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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 5.72 26439741 53.78 55.34
USB U.S. Ban 4.97 29517765 41.83 44.81
WFC Wells Fargo & Company 4.89 23412987 51.87 54.85
MSFT Microsoft Corporation 4.38 23466054 46.36 46.80
NVS Novartis AG 4.29 11331374 94.13 94.03
Google Inc Class C 3.79 1630658 577.36 0.00
CB Chubb Corporation 3.62 9873401 91.08 102.52
BRK.A Berkshire Hathaway 3.55 4265 206900.12 0.00
QCOM QUALCOMM 3.52 11680966 74.77 73.04
BAX Baxter International 3.42 11835673 71.77 72.27
EOG EOG Resources 3.35 8409870 99.02 91.14
TGT Target Corporation 3.18 12593685 62.68 74.56
Zoetis Inc Cl A 3.07 20627379 36.95 0.00
BRK.B Berkshire Hathaway 3.02 5437137 138.14 0.00
PGR Progressive Corporation 2.85 27993734 25.28 26.49
SLB Schlumberger 2.84 6928362 101.69 83.32
BBBY Bed Bath & Beyond 2.78 10476664 65.83 73.50
WM Waste Management 2.65 13844776 47.53 50.54
OXY Occidental Petroleum Corporation 2.65 6838063 96.15 78.81
ORCL Oracle Corporation 2.43 +25501.00% 15770349 38.28 44.80
PX Praxair 2.37 4554433 129.00 127.59
LINTA Liberty Media 2.34 20364464 28.52 0.00
SWN Southwestern Energy Company 2.30 +9.00% 16358604 34.95 29.84
DEO Diageo 2.15 +2.00% 4629820 115.40 112.51
WMT Wal-Mart Stores 1.77 5749710 76.47 85.10
CE Celanese Corporation 1.70 7229045 58.52 57.30
GOOG Google 1.52 642654 588.41 511.46
EBAY eBay 1.33 5844619 56.63 56.41
PEP Pepsi 1.08 -22.00% 2887384 93.09 94.55
UN Unilever N.V. 0.91 +2.00% 5713441 39.68 39.30
HSIC Henry Schein 0.90 1920293 116.47 135.30
PM Philip Morris International 0.79 2348383 83.40 82.91
XRAY DENTSPLY International 0.66 3602697 45.60 53.50
TDG TransDigm Group Incorporated 0.46 623506 184.33 195.10
SBH Sally Beauty Holdings 0.45 4040368 27.37 31.05
MO Altria 0.41 2228524 45.94 50.60
Lpl Financial Holdings 0.41 2200000 46.05 0.00
UPS United Parcel Service 0.34 868032 98.29 110.29
ACIW ACI Worldwide 0.34 +200.00% 4524633 18.76 19.47
XOM Exxon Mobil Corporation 0.32 -5.00% 850298 94.05 88.92
SLH Solera Holdings 0.29 1272675 56.36 47.35
UL Unilever 0.26 1548736 41.90 40.94
ITW Illinois Tool Works 0.24 692586 84.42 94.69
Lifelock 0.22 3743718 14.29 0.00
JNJ Johnson & Johnson 0.19 -83.00% 437554 106.59 105.03
CYN City National Corporation 0.19 619565 75.67 79.00
SBNY Signature Bank 0.18 398100 112.06 123.55
UNP Union Pacific Corporation 0.18 -3.00% 418129 108.42 116.93
PG Procter & Gamble Company 0.17 -5.00% 507580 83.74 90.97
SNI Scripps Networks Interactive 0.17 553117 78.09 77.79
IBM International Business Machines 0.16 -5.00% 206731 189.83 154.35
Wesco Aircraft Holdings 0.16 +76.00% 2309200 17.40 0.00
KO Coca-Cola Company 0.15 895733 42.66 41.93
SPY SPDR S&P; 500 ETF 0.15 -4.00% 185277 197.02 204.76
STT State Street Corporation 0.14 461307 73.61 78.77
Mondelez Int 0.13 -10.00% 918598 34.27 0.00
MMC Marsh & McLennan Companies 0.12 575574 52.34 57.68
OCN Ocwen Financial Corporation 0.10 993910 26.18 20.67
Altisource Portfolio Solns S reg shs 0.09 213298 100.80 0.00
CVX Chevron Corporation 0.08 -2.00% 176278 119.32 106.02
AAPL Apple 0.08 -3.00% 199562 100.75 109.41
Kraft Foods 0.08 343272 56.40 0.00
HEI.A HEICO Corporation 0.07 406736 40.30 0.00
GE General Electric Company 0.06 557464 25.62 24.96
SON Sonoco Products Company 0.06 378989 39.29 43.61
DE Deere & Company 0.06 188494 81.99 88.74
HON Honeywell International 0.06 150953 93.12 99.30
COST Costco Wholesale Corporation 0.05 -5.00% 92740 125.32 139.33
PFE Pfizer 0.05 -4.00% 417172 29.57 31.75
TEVA Teva Pharmaceutical Industries 0.05 246249 53.75 56.16
MMM 3M Company 0.05 -25.00% 80929 141.68 162.97
GIS General Mills 0.05 -8.00% 228547 50.45 52.61
MRK Merck & Co 0.05 212064 59.28 58.38
UTX United Technologies Corporation 0.05 -3.00% 107118 105.60 115.58
VET Vermilion Energy 0.05 +44.00% 198885 61.01 47.76
DD E.I. du Pont de Nemours & Company 0.04 137704 71.76 70.26
RDS.A Royal Dutch Shell 0.04 -3.00% 115752 76.13 0.00
IVV iShares S&P; 500 Index 0.04 -2.00% 55865 198.26 205.92
EFA iShares MSCI EAFE Index Fund 0.04 +6.00% 146292 64.12 60.53
Enterprise Products Partners 0.04 +96.00% 224604 40.30 0.00
OEF iShares S&P; 100 Index 0.04 -2.00% 118343 88.16 90.87
American Tower Reit 0.04 108505 93.63 0.00
AXP American Express Company 0.03 88494 87.54 90.44
BAC Bank of America Corporation 0.03 +2.00% 394125 17.05 17.26
ABT Abbott Laboratories 0.03 -8.00% 202605 41.59 44.26
CMCSK Comcast Corporation 0.03 135351 53.50 55.01
T AT&T; 0.03 -8.00% 222481 35.24 33.27
SCS Steelcase 0.03 428127 16.19 17.56
ADP Automatic Data Processing 0.03 -12.00% 85667 83.08 84.69
HRS Harris Corporation 0.03 130370 66.40 71.29
INTC Intel Corporation 0.03 -2.00% 203710 34.82 36.66
BDX Becton, Dickinson and 0.03 -11.00% 57902 113.81 136.80
APD Air Products & Chemicals 0.03 -4.00% 62095 130.19 140.96
CL Colgate-Palmolive Company 0.03 -2.00% 119417 65.22 68.66
V Visa 0.03 -19.00% 39352 213.38 262.49
NHC National HealthCare Corporation 0.03 134000 55.51 63.57
WAL Western Alliance Bancorporation 0.03 260353 23.90 27.45
Nielsen Holdings Nv 0.03 190425 44.33 0.00
Xpo Logistics Inc equity 0.03 210858 37.67 0.00
Aramark Hldgs 0.03 -7.00% 250547 26.30 0.00
BMY Bristol Myers Squibb 0.02 118072 51.18 59.19
CSCO Cisco Systems 0.02 -9.00% 156195 25.17 26.81
KMB Kimberly-Clark Corporation 0.02 -6.00% 51624 107.57 114.15
SYY SYSCO Corporation 0.02 -8.00% 162182 37.95 40.66
TRV Travelers Companies 0.02 -2.00% 63717 93.95 104.97
GWW W.W. Grainger 0.02 20998 251.64 246.55
BA Boeing Company 0.02 -5.00% 30365 127.38 125.06
CBT Cabot Corporation 0.02 78489 50.77 41.62
DVA DaVita 0.02 56662 73.14 74.33
EMR Emerson Electric 0.02 88628 62.58 59.74
COP ConocoPhillips 0.02 -18.00% 62978 76.52 66.94
WAG Walgreen Company 0.02 -29.00% 103061 59.27 73.47
GRA W.R. Grace & Co. 0.02 -7.00% 66249 90.94 94.87
CELG Celgene Corporation 0.02 -25.00% 47088 94.78 112.82
SM SM Energy 0.02 -10.00% 55929 77.99 38.56
MDY SPDR S&P; MidCap 400 ETF 0.02 +3.00% 21429 249.34 261.83
VWO Vanguard Emerging Markets ETF 0.02 +6.00% 100036 41.71 39.50
Abbvie 0.02 -4.00% 86104 57.76 0.00
L Loews Corporation 0.01 70688 41.66 40.12
JPM JPMorgan Chase & Co. 0.01 -12.00% 50631 60.24 60.52
MA MasterCard Incorporated 0.01 -26.00% 47531 73.91 85.83
PNC PNC Financial Services 0.01 -17.00% 42355 85.59 91.46
DFS Discover Financial Services 0.01 32685 64.40 62.42
AJG Arthur J. Gallagher & Co. 0.01 76464 45.35 46.91
CAT Caterpillar 0.01 36019 99.03 89.75
CCI Crown Castle International 0.01 -35.00% 30559 80.53 75.11
DVN Devon Energy Corporation 0.01 -28.00% 21583 68.20 58.47
ECL Ecolab 0.01 15820 114.85 104.43
MCD McDonald's Corporation 0.01 -17.00% 33822 94.82 91.75
RSG Republic Services 0.01 80000 39.02 40.04
HD Home Depot 0.01 +9.00% 18090 91.76 99.93
DIS Walt Disney Company 0.01 -8.00% 38448 89.03 91.38
NSC Norfolk Southern 0.01 +5.00% 15313 111.60 107.02
D Dominion Resources 0.01 43754 69.09 73.97
CRI Carter's 0.01 17620 77.53 80.99
BEN Franklin Resources 0.01 -12.00% 34112 54.61 54.64
PBI Pitney Bowes 0.01 66000 24.98 24.35
RAI Reynolds American 0.01 54314 59.01 65.22
VFC V.F. Corporation 0.01 -15.00% 32846 66.04 73.73
ADBE Adobe Systems Incorporated 0.01 -27.00% 37790 69.20 74.00
MDT Medtronic 0.01 -20.00% 59787 61.95 73.69
MS Morgan Stanley 0.01 -37.00% 42234 34.57 37.81
VZ Verizon Communications 0.01 68486 50.00 47.06
MTD Mettler-Toledo International 0.01 -53.00% 10542 256.12 292.74
MDU MDU Resources 0.01 55108 27.82 22.98
TMO Thermo Fisher Scientific 0.01 10585 121.68 125.79
AGN Allergan 0.01 -28.00% 19972 178.20 208.03
BBT BB&T; Corporation 0.01 91415 37.21 37.52
NKE NIKE 0.01 -16.00% 25114 89.19 95.39
TOT TOTAL S.A. 0.01 +5.00% 21149 64.45 52.44
WMB Williams Companies 0.01 -16.00% 32846 55.35 44.25
TJX TJX Companies 0.01 -16.00% 50496 59.17 65.68
SBUX Starbucks Corporation 0.01 +7.00% 21681 75.46 80.65
BUD Anheuser-Busch InBev NV 0.01 -11.00% 20385 110.87 110.23
LOW Lowe's Companies 0.01 -4.00% 30892 52.93 66.22
NVO Novo Nordisk A/S 0.01 -25.00% 43338 47.63 43.96
K Kellogg Company 0.01 31821 61.59 65.67
DISCK Discovery Communications 0.01 +8171.00% 37387 37.29 33.52
DOV Dover Corporation 0.01 -23.00% 16449 80.31 71.27
PCLN priceline.com Incorporated 0.01 -29.00% 1799 1158.42 1099.90
GLD SPDR Gold Trust 0.01 -4.00% 21410 116.21 115.73
LO Lorillard 0.01 30014 59.91 62.27
EQIX Equinix 0.01 -29.00% 8226 212.50 224.67
BIDU Baidu 0.01 +24.00% 5844 218.17 223.85
CCOI Cogent Communications 0.01 42536 33.62 34.27
PBY Pep Boys - Manny, Moe & Jack 0.01 224929 8.91 9.16
INTU Intuit 0.01 -24.00% 33416 87.65 92.72
MET MetLife 0.01 -7.00% 49626 53.72 53.11
PAA Plains All American Pipeline 0.01 -6.00% 27996 58.87 51.37
ATK Alliant Techsystems 0.01 +9.00% 12193 127.61 106.46
ROC Rockwood Holdings 0.01 45864 76.44 77.68
WTS Watts Water Technologies 0.01 35200 58.24 61.71
WSFS WSFS Financial Corporation 0.01 21799 71.61 78.55
AIG American International 0.01 -30.00% 28907 54.04 54.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 43363 61.32 59.34
Vanguard Star Fd Intl Stk Idxf 0.01 24850 50.99 0.00
Interxion Holding N.v shs 0.01 62469 27.69 0.00
Citi 0.01 -22.00% 39568 51.81 0.00
Level 3 Communications 0.01 +14.00% 52249 45.72 0.00
Express Scripts Holding 0.01 -23.00% 21587 70.64 0.00
Duke Energy 0.01 22955 74.75 0.00
Directv 0.01 29393 86.52 0.00
L Brands 0.01 -26.00% 30851 66.97 0.00
Intercontinentalexchange 0.01 -27.00% 16835 195.07 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 27690 46.98 0.00
BP BP 0.00 +5.00% 19089 43.95 37.69
ETFC E TRADE Financial Corporation 0.00 NEW 50 20.00 23.25
* America Movil Sab De Cv spon adr l shs 0.00 2400 25.00 0.00
* Barrick Gold 0.00 204 14.71 0.00
CTSH Cognizant Technology Solutions 0.00 -39.00% 640 45.31 51.00
TWC Time Warner Cable 0.00 12 166.67 144.91
TWX Time Warner 0.00 -6.00% 2298 75.28 83.09
CHL China Mobile 0.00 55 54.55 57.63
TS Tenaris S.A. 0.00 171 46.78 30.20
EEM iShares MSCI Emerging Markets Indx 0.00 +39.00% 11978 41.58 38.05
TSM Taiwan Semiconductor Mfg 0.00 6011 20.13 21.84
NU Northeast Utilities System 0.00 136 44.12 52.23
ANSS ANSYS 0.00 241 74.69 81.66
SFI iStar Financial 0.00 NEW 50 20.00 0.00
NLY Annaly Capital Management 0.00 1000 11.00 11.16
BLK BlackRock 0.00 +158.00% 516 327.52 348.53
BR Broadridge Financial Solutions 0.00 83 36.14 44.36
GS Goldman Sachs 0.00 NEW 350 182.86 188.60
LUK Leucadia National 0.00 +23.00% 2850 23.86 22.12
MBFI MB Financial 0.00 13236 27.65 32.08
SCHW Charles Schwab Corporation 0.00 -17.00% 16420 29.42 29.93
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1200.00 0.00
AIZ Assurant 0.00 210 66.67 66.19
FIS Fidelity National Information Services 0.00 4196 56.24 61.50
Ace Limited Cmn 0.00 -98.00% 16 125.00 0.00
PFG Principal Financial 0.00 270 51.85 51.12
RLI RLI 0.00 10598 43.31 45.96
BK Bank of New York Mellon Corporation 0.00 12896 38.69 40.35
AMP Ameriprise Financial 0.00 -11.00% 3824 123.43 129.27
BX Blackstone 0.00 NEW 500 32.00 33.85
Ubs Ag Cmn 0.00 -27.00% 144 20.83 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 330 39.39 0.00
COG Cabot Oil & Gas Corporation 0.00 2376 32.83 31.66
Canadian Natl Ry 0.00 2709 70.87 0.00
CSX CSX Corporation 0.00 11876 32.08 35.77
EXPD Expeditors International of Washington 0.00 NEW 1200 40.83 43.27
FDX FedEx Corporation 0.00 -44.00% 250 160.00 167.78
MTB M&T; Bank Corporation 0.00 +13.00% 2923 123.16 123.29
MON Monsanto Company 0.00 +10.00% 6417 112.51 119.43
RRC Range Resources 0.00 2000 68.00 61.43
TSCO Tractor Supply Company 0.00 NEW 4000 61.50 77.15
VIA.B Via 0.00 -10.00% 9842 76.92 0.00
BMRN BioMarin Pharmaceutical 0.00 230 73.91 87.21
LLY Eli Lilly & Co. 0.00 -7.00% 16050 64.86 71.22
REGN Regeneron Pharmaceuticals 0.00 -11.00% 2400 360.42 416.63
XLV Health Care SPDR 0.00 NEW 100 60.00 69.75
ADM Archer Daniels Midland Company 0.00 -71.00% 1211 51.20 49.64
MLM Martin Marietta Materials 0.00 500 128.00 113.94
SNE Sony Corporation 0.00 NEW 500 18.00 21.16
CBS CBS Corporation 0.00 -31.00% 966 53.83 53.30
ED Consolidated Edison 0.00 NEW 150 53.33 64.78
FE FirstEnergy 0.00 -49.00% 760 34.21 38.06
CAH Cardinal Health 0.00 -25.00% 390 74.36 80.65
APA Apache Corporation 0.00 +2.00% 7917 93.85 60.20
AVP Avon Products 0.00 2260 12.39 9.33
CERN Cerner Corporation 0.00 700 60.00 62.42
CTXS Citrix Systems 0.00 -52.00% 65 76.92 61.23
COH Coach 0.00 9796 35.63 35.75
CLB Core Laboratories N.V. 0.00 118 144.07 119.56
CFR Cullen/Frost Bankers 0.00 +122.00% 350 77.14 68.06
CMI Cummins 0.00 -12.00% 305 131.15 140.42
DLR Digital Realty Trust 0.00 NEW 500 62.00 65.65
FTI FMC Technologies 0.00 6571 54.33 45.47
FDO Family Dollar Stores 0.00 2200 77.27 79.25
GPC Genuine Parts Company 0.00 +14.00% 2197 87.85 105.01
HUB.B Hubbell Incorporated 0.00 216 120.37 0.00
LKQX LKQ Corporation 0.00 -60.00% 500 26.00 0.00
MWV MeadWestva 0.00 12478 40.95 44.54
MCHP Microchip Technology 0.00 11750 47.23 44.48
NTAP NetApp 0.00 18257 42.94 42.11
NBL Noble Energy 0.00 -25.00% 9585 68.34 49.31
NOC Northrop Grumman Corporation 0.00 +16.00% 1500 132.00 146.99
NUAN Nuance Communications 0.00 77 12.99 14.33
NUE Nucor Corporation 0.00 -25.00% 2193 54.26 49.81
PPG PPG Industries 0.00 +6.00% 1550 196.77 224.49
PAYX Paychex 0.00 +201.00% 4819 44.20 47.52
PETM PetSmart 0.00 500 70.00 81.43
PII Polaris Industries 0.00 152 151.32 145.95
RPM RPM International 0.00 5000 45.80 50.21
SE Spectra Energy 0.00 +15.00% 8635 39.26 35.43
SWK Stanley Black & Decker 0.00 1170 88.89 95.46
TDC Teradata Corporation 0.00 -99.00% 62 48.39 42.25
MHP McGraw-Hill Companies 0.00 -6.00% 11483 84.47 0.00
SHW Sherwin-Williams Company 0.00 +45.00% 2902 219.16 254.11
VAL Valspar Corporation 0.00 625 78.40 84.17
UPL Ultra Petroleum 0.00 12800 23.28 15.08
WSO Watsco, Incorporated 0.00 190 84.21 106.05
DNB Dun & Bradstreet Corporation 0.00 3700 117.57 116.12
Transocean 0.00 2048 31.74 0.00
AFL AFLAC Incorporated 0.00 +36.00% 2536 58.36 59.07
ARG Airgas 0.00 +1363.00% 1288 111.02 112.89
AVY Avery Dennison Corporation 0.00 -60.00% 400 45.00 50.21
BSX Boston Scientific Corporation 0.00 -28.00% 73507 11.81 13.02
DOW Dow Chemical Company 0.00 4371 52.39 44.55
FELE Franklin Electric 0.00 300 33.33 36.23
NUS Nu Skin Enterprises 0.00 310 45.16 40.61
ROST Ross Stores 0.00 +200.00% 600 75.00 91.45
SSD Simpson Manufacturing 0.00 -12.00% 4900 29.18 33.80
BCR C.R. Bard 0.00 +27.00% 2834 142.55 168.87
HOG Harley-Davidson 0.00 NEW 1926 58.15 63.55
JCI Johnson Controls 0.00 +116.00% 6408 44.01 46.21
VMC Vulcan Materials Company 0.00 76 65.79 64.04
AKAM Akamai Technologies 0.00 2200 60.00 61.48
PLL Pall Corporation 0.00 NEW 1356 83.33 97.01
IP International Paper Company 0.00 -40.00% 13122 47.71 54.04
NWL Newell Rubbermaid 0.00 1359 34.58 36.42
WDC Western Digital 0.00 1700 97.06 112.01
HBI Hanesbrands 0.00 -9.00% 886 107.22 112.15
IFF International Flavors & Fragrances 0.00 2852 95.72 101.94
COO Cooper Companies 0.00 100 160.00 159.61
WHR Whirlpool Corporation 0.00 -30.00% 5163 145.65 189.96
BMS Bemis Company 0.00 -68.00% 1701 38.21 44.26
ADI Analog Devices 0.00 +105.00% 1508 49.73 55.99
URI United Rentals 0.00 400 110.00 100.44
ABC AmerisourceBergen 0.00 +4.00% 4539 77.33 90.56
FL Foot Locker 0.00 NEW 50 60.00 56.33
MHK Mohawk Industries 0.00 NEW 1407 135.04 152.96
NOV National-Oilwell Var 0.00 +62.00% 2453 76.23 65.07
UHS Universal Health Services 0.00 466 105.15 108.05
WTW Weight Watchers International 0.00 NEW 50 20.00 27.88
EMN Eastman Chemical Company 0.00 +124.00% 541 81.33 72.90
AZN AstraZeneca 0.00 -2.00% 1850 71.35 70.19
CAB Cabela's Incorporated 0.00 236 59.32 49.89
LTM Life Time Fitness 0.00 NEW 800 50.00 54.91
RTN Raytheon Company 0.00 -7.00% 6854 101.69 105.53
COL Rockwell Collins 0.00 2340 78.63 83.49
VLO Valero Energy Corporation 0.00 +50.00% 1050 46.67 46.47
WAT Waters Corporation 0.00 400 100.00 114.09
CVS CVS Caremark Corporation 0.00 +193.00% 6343 79.62 94.17
CPB Campbell Soup Company 0.00 1350 42.96 43.18
CTL CenturyLink 0.00 11463 40.91 38.69
KR Kroger 0.00 2360 52.12 63.31
MYL Mylan 0.00 1425 45.61 56.06
Potash Corp. Of Saskatchewan I 0.00 -87.00% 194 36.08 0.00
AET Aetna 0.00 1070 81.31 87.18
YUM Yum! Brands 0.00 4210 71.97 71.35
HCN Health Care REIT 0.00 NEW 1328 62.50 76.53
MCK McKesson Corporation 0.00 -50.00% 1008 194.44 209.83
GT Goodyear Tire & Rubber Company 0.00 NEW 9973 22.56 27.61
PCL Plum Creek Timber 0.00 -13.00% 3990 39.10 42.01
MSM MSC Industrial Direct 0.00 NEW 1632 85.17 79.33
OLN Olin Corporation 0.00 1800 25.00 22.22
WWW Wolverine World Wide 0.00 +93.00% 7447 25.11 29.77
BID Sotheby's 0.00 1327 35.42 40.91
WSM Williams-Sonoma 0.00 NEW 1134 66.14 74.01
LMT Lockheed Martin Corporation 0.00 +12.00% 2751 182.84 188.63
AEG AEGON N.V. 0.00 3049 8.20 7.50
ALL Allstate Corporation 0.00 6905 61.40 68.22
AMGN Amgen 0.00 +24.00% 7911 140.44 163.48
APC Anadarko Petroleum Corporation 0.00 9400 101.49 78.60
AOL AOL 0.00 4 0.00 43.40
COF Capital One Financial 0.00 1876 81.56 79.61
Cenovus Energy 0.00 3610 26.87 0.00
CI CIGNA Corporation 0.00 250 92.00 101.60
GSK GlaxoSmithKline 0.00 +7.00% 12034 45.95 42.74
HAL Halliburton Company 0.00 -40.00% 460 65.22 40.41
HES Hess 0.00 -20.00% 1882 94.58 70.61
HPQ Hewlett-Packard Company 0.00 -11.00% 20965 35.49 39.24
M Macy's 0.00 -98.00% 16 62.50 63.19
MXIM Maxim Integrated Products 0.00 NEW 744 29.57 30.91
NCR NCR Corporation 0.00 62 32.26 27.50
Nextera Energy 0.00 -5.00% 6721 93.88 0.00
PH Parker-Hannifin Corporation 0.00 -28.00% 8059 114.16 124.99
RIO Rio Tinto 0.00 989 49.54 44.07
RDS.B Royal Dutch Shell 0.00 -90.00% 847 79.10 0.00
SNY Sanofi-Aventis SA 0.00 +6.00% 8955 56.39 46.77
SYK Stryker Corporation 0.00 +476.00% 5087 80.79 94.37
SYMC Symantec Corporation 0.00 200 25.00 25.51
TXN Texas Instruments Incorporated 0.00 +67.00% 2510 47.81 54.26
Tyco International Ltd S hs 0.00 6424 44.52 0.00
UNH UnitedHealth 0.00 +15.00% 4645 86.33 100.47
WEC Wisconsin Energy Corporation 0.00 NEW 1295 43.24 51.55
XRX Xerox Corporation 0.00 4648 13.12 13.79
AEP American Electric Power Company 0.00 +2.00% 13247 52.24 58.82
Encana 0.00 3223 21.10 0.00
Y Alleghany Corporation 0.00 +31.00% 25 400.00 440.31
Agilent Technologies Inc C ommon 0.00 318 56.60 0.00
CA CA 0.00 -3.00% 312 28.85 29.60
IWD iShares Russell 1000 Value Index 0.00 10667 100.12 103.62
BIIB Biogen Idec 0.00 2565 330.99 332.89
Canadian Pacific Railway 0.00 46 217.39 0.00
F Ford Motor Company 0.00 9317 14.81 14.45
DHR Danaher Corporation 0.00 +18.00% 13568 75.99 83.94
EXC Exelon Corporation 0.00 -2.00% 4742 34.16 36.58
LLTC Linear Technology Corporation 0.00 -26.00% 10232 44.37 45.48
SPLS Staples 0.00 +300.00% 4000 12.00 17.43
Canadian Natural Resources 0.00 165 36.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 2916 32.58 22.13
GILD Gilead Sciences 0.00 +10.00% 4892 106.50 104.16
SRCL Stericycle 0.00 280 117.86 130.97
SYT Syngenta AG 0.00 -36.00% 10753 63.33 63.78
EMC EMC Corporation 0.00 +121.00% 15503 29.28 28.57
BPL Buckeye Partners 0.00 1600 79.38 75.78
SO Southern Company 0.00 9401 43.61 48.62
HAR Harman International Industries Inc./DE/ 0.00 450 97.78 106.05
Accenture 0.00 -34.00% 2160 81.48 0.00
BF.A Brown-Forman Corporation 0.00 4020 89.30 0.00
ITC ITC Holdings 0.00 615 35.77 39.59
CTAS Cintas Corporation 0.00 270 70.37 72.84
SAP SAP AG 0.00 4250 72.24 69.64
SLG SL Green Realty 0.00 NEW 1500 101.33 122.80
Brookfield Infrastructure Part 0.00 4070 38.08 0.00
CLX Clorox Company 0.00 5364 96.01 102.00
MKL Markel Corporation 0.00 NEW 93 634.41 681.99
VIA Via 0.00 2150 77.21 74.94
GCI Gannett 0.00 -34.00% 20535 29.66 30.96
FITB Fifth Third Ban 0.00 52545 20.02 19.60
TUP Tupperware Brands Corporation 0.00 -11.00% 182 71.43 61.45
PRU Prudential Financial 0.00 -35.00% 13660 87.92 89.19
HSY Hershey Company 0.00 5297 95.34 101.54
DLTR Dollar Tree 0.00 505 55.45 68.06
MBRG Middleburg Financial 0.00 20000 17.75 18.48
IRM Iron Mountain Incorporated 0.00 2178 32.60 39.44
MWE MarkWest Energy Partners 0.00 +9.00% 4490 76.84 63.91
TOL Toll Brothers 0.00 +89.00% 530 32.08 32.00
AAP Advance Auto Parts 0.00 175 131.43 159.55
AZO AutoZone 0.00 -95.00% 8 500.00 602.46
OMC Omni 0.00 1812 68.98 76.98
DISCA Discovery Communications 0.00 +3904.00% 10011 37.76 34.22
DPS Dr Pepper Snapple 0.00 144 62.50 70.51
BECN Beacon Roofing Supply 0.00 330 24.24 27.70
VNO Vornado Realty Trust 0.00 NEW 250 100.00 115.17
EDE Empire District Electric Company 0.00 900 24.44 28.73
AOI Alliance One International 0.00 6252 1.92 1.70
Solar Cap 0.00 NEW 50 20.00 0.00
Bce 0.00 NEW 1031 42.68 0.00
FTR Frontier Communications 0.00 -69.00% 74 0.00 6.60
NYB New York Community Ban 0.00 700 15.71 0.00
NEU NewMarket Corporation 0.00 60 383.33 394.66
ORI Old Republic International Corporation 0.00 9000 14.33 14.31
PPL PPL Corporation 0.00 NEW 1242 33.01 35.37
SRE Sempra Energy 0.00 274 105.84 108.86
Magna Intl Inc cl a 0.00 NEW 800 95.00 0.00
Arch Capital 0.00 -9.00% 4500 54.67 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 2100 66.19 71.88
FAST Fastenal Company 0.00 NEW 3600 45.00 45.38
FSLR First Solar 0.00 +16.00% 1750 65.71 43.58
PCAR PACCAR 0.00 1787 57.08 69.16
PXD Pioneer Natural Resources 0.00 3080 197.08 147.22
PCP Precision Castparts 0.00 +24.00% 1505 237.21 236.24
SH ProShares Short S&P500; 0.00 40000 23.00 22.00
RHI Robert Half International 0.00 662 48.34 58.40
ROP Roper Industries 0.00 1800 146.11 154.73
THO Thor Industries 0.00 -11.00% 3800 51.58 54.31
GGG Gra 0.00 211 71.09 77.65
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.20
FIG Fortress Investment 0.00 NEW 500 6.00 7.94
MRO Marathon Oil Corporation 0.00 -8.00% 858 37.30 27.77
STZ Constellation Brands 0.00 581 87.78 94.36
AMZN Amazon 0.00 +54.00% 950 322.11 298.88
NFLX Netflix 0.00 225 453.33 339.93
ZMH Zimmer Holdings 0.00 +177.00% 1563 100.45 113.84
WLL Whiting Petroleum Corporation 0.00 226 79.65 30.80
CSL Carlisle Companies 0.00 1600 80.62 89.01
NYT New York Times Company 0.00 NEW 50 20.00 13.31
VTR Ventas 0.00 NEW 527 62.62 71.19
GRT Glimcher Realty Trust 0.00 3000 13.67 13.74
CPN Calpine Corporation 0.00 2045 21.52 21.29
YHOO Yahoo! 0.00 +29.00% 1095 41.10 50.89
AMD Advanced Micro Devices 0.00 10000 3.40 2.55
APH Amphenol Corporation 0.00 +100.00% 1135 99.56 52.64
Gold 0.00 -79.00% 2075 23.13 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -57.00% 150 273.33 307.76
XLE Energy Select Sector SPDR 0.00 NEW 50 100.00 77.17
AMKR Amkor Technology 0.00 2985 8.38 6.60
PWR Quanta Services 0.00 NEW 500 36.00 27.45
EAT Brinker International 0.00 392 51.02 56.56
CNX CONSOL Energy 0.00 1800 37.78 34.90
TCBI Texas Capital Bancshares 0.00 190 57.89 53.49
JNPR Juniper Networks 0.00 -7.00% 23432 22.15 21.77
EL Estee Lauder Companies 0.00 +38.00% 3587 74.71 74.00
MJN Mead Johnson Nutrition 0.00 NEW 250 96.00 100.02
Vistaprint N V shs 0.00 34 58.82 0.00
ETR Entergy Corporation 0.00 1600 77.50 87.32
BGCP BGC Partners 0.00 -70.00% 7000 7.43 8.86
CF CF Industries Holdings 0.00 3012 279.22 256.76
CBB Cincinnati Bell 0.00 140423 3.37 3.16
EIX Edison International 0.00 365 54.79 63.89
HUM Humana 0.00 -98.00% 8 125.00 144.82
IO ION Geophysical Corporation 0.00 3500 2.86 2.73
IWM iShares Russell 2000 Index 0.00 8878 109.37 117.94
JLL Jones Lang LaSalle Incorporated 0.00 NEW 850 125.88 146.68
KS KapStone Paper and Packaging 0.00 NEW 2000 28.00 29.49
LORL Loral Space & Communications 0.00 NEW 50 80.00 79.76
Seagate Technology Com Stk 0.00 6310 57.21 0.00
Sun Life Financial 0.00 1462 36.25 0.00
SYNT Syntel 0.00 210 85.71 45.14
Transcanada 0.00 2700 51.48 0.00
EGY VAALCO Energy 0.00 +7.00% 30067 8.51 4.74
ZION Zions Bancorporation 0.00 1000 29.00 28.07
ABMD ABIOMED 0.00 5000 24.80 36.92
IRDM Iridium Communications 0.00 20000 8.85 9.85
EWJ iShares MSCI Japan Index 0.00 -8.00% 83500 11.77 11.27
EZU iShares MSCI EMU Index 0.00 24200 38.51 36.55
IWB iShares Russell 1000 Index 0.00 1270 110.24 113.97
MIC Macquarie Infrastructure Company 0.00 1000 67.00 66.83
PEI Pennsylvania R.E.I.T. 0.00 47398 19.94 22.61
VRTU Virtusa Corporation 0.00 1659 35.56 40.50
WES Western Gas Partners 0.00 NEW 110 72.73 70.71
Assured Guaranty 0.00 NEW 2500 22.00 0.00
ALTR Altera Corporation 0.00 +234.00% 3333 35.70 37.41
BBG Bill Barrett Corporation 0.00 NEW 20135 22.05 10.22
BHP BHP Billiton 0.00 +40.00% 159 56.60 46.30
CBSH Commerce Bancshares 0.00 14632 44.63 42.89
CCMP Cabot Microelectronics Corporation 0.00 14436 41.42 45.48
CGNX Cognex Corporation 0.00 NEW 3400 40.29 39.74
Copa Holdings Sa-class A 0.00 1000 107.00 0.00
EEP Enbridge Energy Partners 0.00 1000 39.00 38.42
ETE Energy Transfer Equity 0.00 +82.00% 3650 61.64 54.91
FMC FMC Corporation 0.00 5025 57.11 56.00
Ingersoll-rand Co Ltd-cl A 0.00 6167 56.43 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 665 13.53 12.94
KEX Kirby Corporation 0.00 NEW 1581 117.65 81.80
LUV Southwest Airlines 0.00 1994 33.60 40.21
MORN Morningstar 0.00 2000 68.00 65.35
NDSN Nordson Corporation 0.00 230 73.91 77.16
NGLS Targa Resources Partners 0.00 NEW 1158 72.54 47.10
NS NuStar Energy 0.00 450 66.67 56.40
OKS Oneok Partners 0.00 +246.00% 1380 55.80 42.69
ROVI Rovi Corporation 0.00 78 25.64 21.78
SPH Suburban Propane Partners 0.00 500 44.00 43.72
TDY Teledyne Technologies Incorporated 0.00 213 93.90 98.10
TFX Teleflex Incorporated 0.00 2400 105.00 115.10
Tim Hortons Inc Com Stk 0.00 -24.00% 1054 78.75 0.00
TLP TransMontaigne Partners 0.00 1400 41.43 34.95
Teekay Offshore Partners 0.00 2500 33.60 0.00
TPX Tempur-Pedic International 0.00 NEW 2217 56.38 54.62
TXT Textron 0.00 3960 36.11 41.58
UVE Universal Insurance Holdings 0.00 5000 13.00 19.67
VNR Vanguard Natural Resources 0.00 3000 27.33 17.64
WPZ Williams Partners 0.00 NEW 480 52.08 44.35
WTFC Wintrust Financial Corporation 0.00 100 40.00 45.71
Cimarex Energy 0.00 -21.00% 8644 126.56 0.00
ASH Ashland 0.00 2963 103.95 115.77
ATHN athenahealth 0.00 400 132.50 132.88
BBD Banco Bradesco SA 0.00 665 13.53 12.83
BTI British American Tobac 0.00 4739 113.10 105.80
BWA BorgWarner 0.00 +114.00% 750 52.00 52.45
CPLA Capella Education Company 0.00 155 64.52 73.08
CREE Cree 0.00 -22.00% 2190 41.10 30.16
CSFL CenterState Banks 0.00 7530 10.36 11.45
ETP Energy Transfer Partners 0.00 +2.00% 10385 64.03 63.39
FVE Five Star Quality Care 0.00 2 0.00 4.19
LNG Cheniere Energy 0.00 NEW 1195 80.33 71.55
MYGN Myriad Genetics 0.00 800 38.75 34.68
NGG National Grid 0.00 +64.00% 1964 71.79 70.59
SWKS Skyworks Solutions 0.00 +47.00% 4344 58.01 72.44
TRMK Trustmark Corporation 0.00 -28.00% 41355 23.04 23.98
UTHR United Therapeutics Corporation 0.00 405 128.40 128.60
WTR Aqua America 0.00 6730 23.48 26.18
Agni 0.00 -60.00% 1450 28.97 0.00
AOS A. O. Smith Corporation 0.00 320 46.88 54.11
Bk Nova Cad 0.00 26 76.92 0.00
CRAI CRA International 0.00 7000 25.43 30.83
CSS CSS Industries 0.00 20982 24.26 28.10
FMS Fresenius Medical Care AG & Co. 0.00 132 37.88 36.44
KSU Kansas City Southern 0.00 2000 121.00 116.82
NBTB NBT Ban 0.00 6720 22.47 25.96
PNY Piedmont Natural Gas Company 0.00 14576 33.55 39.25
ROK Rockwell Automation 0.00 1584 109.85 110.08
SNX SYNNEX Corporation 0.00 525 64.76 72.84
STJ St. Jude Medical 0.00 -4.00% 509 60.90 66.53
TECD Tech Data Corporation 0.00 600 58.33 61.04
TEG Integrys Energy 0.00 2547 64.78 76.32
TPL Texas Pacific Land Trust 0.00 599 191.99 119.25
WASH Washington Trust Ban 0.00 15405 32.98 38.20
IHS IHS 0.00 NEW 330 124.24 117.45
MMP Magellan Midstream Partners 0.00 +8.00% 9392 84.22 81.20
SCCO Southern Copper Corporation 0.00 NEW 808 29.70 27.12
VSCI Vision-Sciences 0.00 20000 0.95 1.05
WGOV Woodward Governor Company 0.00 12000 47.58 0.00
ALU Alcatel-Lucent 0.00 20143 3.03 3.32
ERIE Erie Indemnity Company 0.00 300 76.67 88.95
KMP Kinder Morgan Energy Partners 0.00 -39.00% 2280 93.42 0.00
MSEX Middlesex Water Company 0.00 2500 19.60 22.16
HCP HCP 0.00 NEW 962 39.50 45.25
Rbc Cad 0.00 12966 71.42 0.00
SNH Senior Housing Properties Trust 0.00 -6.00% 15 0.00 22.14
Tor Dom Bk Cad 0.00 23576 49.37 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 73.73 0.00
IAU iShares Gold Trust 0.00 2500 11.60 11.65
EWH iShares MSCI Hong Kong Index Fund 0.00 4652 20.42 20.11
WBMD WebMD Health 0.00 NEW 50 40.00 38.92
XLK Technology SPDR 0.00 +395.00% 1000 40.00 41.43
BONT Bon-Ton Stores 0.00 NEW 500 8.00 7.12
XLB Materials SPDR 0.00 -99.00% 16 62.50 47.94
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 1000 99.00 0.00
NANO Nanometrics Incorporated 0.00 8512 15.16 15.33
AVNW Aviat Networks 0.00 34597 1.79 1.47
Central Fd Cda Ltd cl a 0.00 3390 12.39 0.00
COWN Cowen 0.00 NEW 50 0.00 4.66
NNN National Retail Properties 0.00 4400 34.55 39.06
PZN Pzena Investment Management 0.00 NEW 50 0.00 9.49
SONS Sonus Networks 0.00 100000 3.42 3.92
Nabors Industries Ltd shs 0.00 221 22.62 0.00
Suncor Energy 0.00 +85.00% 4120 36.17 0.00
IWF iShares Russell 1000 Growth Index 0.00 -11.00% 12369 91.60 95.18
ACM AECOM Technology Corporation 0.00 NEW 183 32.79 29.04
AWK American Water Works 0.00 +14.00% 6672 48.26 51.76
EWZ iShares MSCI Brazil Index 0.00 -84.00% 332 42.17 35.02
AGG iShares Lehman Aggregate Bond 0.00 1650 109.09 110.39
IVW iShares S&P; 500 Growth Index 0.00 1204 107.14 111.40
IWR iShares Russell Midcap Index Fund 0.00 1042 158.35 165.61
IJH iShares S&P; MidCap 400 Index 0.00 +167.00% 5424 136.80 143.67
IJK iShares S&P; MidCap 400 Growth 0.00 362 151.93 158.78
IWN iShares Russell 2000 Value Index 0.00 NEW 1435 93.38 100.30
IWO iShares Russell 2000 Growth Index 0.00 -26.00% 465 129.03 140.60
OKE ONEOK 0.00 +23.00% 3446 65.58 48.91
SSO ProShares Ultra S&P500; 0.00 NEW 120 116.67 126.26
QLD ProShares Ultra QQQ 0.00 NEW 1467 125.43 137.03
DDM ProShares Ultra Dow30 0.00 NEW 112 125.00 128.09
UWM ProShares Ultra Russell2000 0.00 NEW 137 72.99 87.19
XLP Consumer Staples Select Sect. SPDR 0.00 18816 45.12 48.61
DIA SPDR Dow Jones Industrial Average ETF 0.00 4250 170.12 173.59
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 150 86.67 81.88
KBE SPDR KBW Bank 0.00 586 32.42 33.37
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 79 63.29 56.89
KAR KAR Auction Services 0.00 1933 28.45 34.67
MDSO Medidata Solutions 0.00 NEW 500 44.00 45.70
XLU Utilities SPDR 0.00 -99.00% 16 62.50 46.77
CFX Colfax Corporation 0.00 500 56.00 47.20
Garmin 0.00 NEW 657 51.75 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 100 70.00 70.30
EWY iShares MSCI South Korea Index Fund 0.00 NEW 324 61.73 55.25
EWT iShares MSCI Taiwan Index 0.00 NEW 537 14.90 14.71
Avago Technologies 0.00 925 86.49 0.00
ACU Acme United Corporation 0.00 100 20.00 18.28
HTWR HeartWare International 0.00 7857 77.64 73.12
KKR KKR & Co 0.00 17850 22.30 22.63
PSQ ProShares Short QQQ 0.00 40000 15.75 59.50
BSFT BroadSoft 0.00 39672 21.05 28.78
IJR iShares S&P; SmallCap 600 Index 0.00 10389 104.34 112.20
VTI Vanguard Total Stock Market ETF 0.00 240 100.00 105.43
PRF PowerShares FTSE RAFI US 1000 0.00 1200 87.50 90.87
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 525 93.33 99.41
GXC SPDR S&P; China 0.00 -93.00% 138 79.71 78.56
IWP iShares Russell Midcap Growth Idx. 0.00 +32.00% 3218 88.25 92.39
SDY SPDR S&P; Dividend 0.00 +20.00% 2500 74.80 80.55
VIG Vanguard Dividend Appreciation ETF 0.00 5533 76.99 80.27
Alerian Mlp Etf 0.00 1913 19.34 0.00
CSQ Calamos Strategic Total Return Fund 0.00 8000 11.75 11.16
Coca-cola Enterprises 0.00 +7.00% 1218 44.33 0.00
SRV Cushing MLP Total Return Fund 0.00 5000 8.60 6.68
Industries N shs - a - 0.00 NEW 395 108.86 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 800 112.50 112.02
AVNR AVANIR Pharmaceuticals 0.00 500 12.00 16.92
GM General Motors Company 0.00 +18.00% 1420 31.69 31.57
GDV Gabelli Dividend & Income Trust 0.00 4000 21.25 21.13
LMAT LeMaitre Vascular 0.00 50222 6.89 7.17
ACWI iShares MSCI ACWI Index Fund 0.00 20905 58.89 57.46
BMTC Bryn Mawr Bank 0.00 8000 28.38 30.46
CTWS Connecticut Water Service 0.00 3000 32.67 34.93
HHC Howard Hughes 0.00 122 147.54 131.47
EWC iShares MSCI Canada Index 0.00 2646 30.61 27.86
O'reilly Automotive 0.00 NEW 372 150.54 0.00
PRMW Primo Water Corporation 0.00 57496 4.31 4.37
Lance 0.00 6823 26.53 0.00
TCAP Triangle Capital Corporation 0.00 1750 25.14 19.96
GXG Global X InterBolsa FTSE Colombia20 0.00 21325 18.29 13.07
MSI Motorola Solutions 0.00 290 62.07 64.46
VNQ Vanguard REIT ETF 0.00 NEW 1774 71.59 81.62
VGK Vanguard European ETF 0.00 -25.00% 4200 55.24 53.24
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 2525 44.75 38.11
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 347 112.39 108.71
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 34.04 31.18
Jp Morgan Alerian Mlp Index 0.00 5550 53.15 0.00
EWA iShares MSCI Australia Index Fund 0.00 8333 23.88 21.46
PWX Providence & Worcester Railroad Company 0.00 1000 17.00 17.95
ACWX iShares MSCI ACWI ex US Index Fund 0.00 3570 45.38 42.51
Compugen 0.00 3000 8.67 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 615 26.02 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 5000 10.00 9.65
HQH H&Q; Healthcare Investors 0.00 4000 28.50 32.77
MMU Western Asset Managed Municipals Fnd 0.00 8000 13.12 13.40
IXG iShares S&P; Global Financials Sect. 0.00 NEW 200 55.00 56.77
Ubs Ag Jersey Brh Alerian Infrst 0.00 2000 45.50 0.00
VDE Vanguard Energy ETF 0.00 1015 131.03 107.89
GTU Central Gold-Trust 0.00 68 44.12 41.01
SWZ Swiss Helvetia Fund 0.00 19947 13.54 11.46
Park Sterling Bk Charlott 0.00 16500 6.61 0.00
PST ProShares UltraShort 7-10 Year Trea 0.00 8000 26.50 25.00
FMY First Trust/FIDAC Mortgage Income Fund 0.00 2475 14.95 15.09
EPOL iShares MSCI Poland Investable ETF 0.00 NEW 90 33.33 25.08
ASNA Ascena Retail 0.00 800 13.75 12.13
Baytex Energy 0.00 400 37.50 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 -50.00% 7500 12.40 0.00
SFST Southern First Bancshares 0.00 2574 13.99 15.70
REED Reed's 0.00 254 3.94 6.11
American Intl 0.00 +5.00% 1499 24.02 0.00
Covidien 0.00 +14.00% 9568 86.54 0.00
Te Connectivity Ltd for 0.00 7672 55.27 0.00
Ann 0.00 NEW 50 40.00 0.00
Kinder Morgan 0.00 NEW 25857 38.33 0.00
Powershares Senior Loan Portfo mf 0.00 448 24.55 0.00
Fairpoint Communications 0.00 27268 15.18 0.00
Peoples Financial Services 0.00 -74.00% 8500 46.00 0.00
Linkedin 0.00 510 207.84 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 3392 35.08 0.00
Wendy's/arby's 0.00 4250 8.24 0.00
General Mtrs Co *w exp 07/10/201 0.00 1 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 1 0.00 0.00
Marathon Petroleum 0.00 +54.00% 433 85.45 0.00
Magicjack Vocaltec 0.00 400 10.00 0.00
Pvh Corporation 0.00 NEW 68 117.65 0.00
Global X Etf equity 0.00 2000 24.00 0.00
Ralph Lauren 0.00 NEW 100 160.00 0.00
Cbre Group Inc Cl A 0.00 NEW 1500 30.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 1150 103.48 0.00
Dunkin' Brands 0.00 10 0.00 0.00
Suncoke Energy 0.00 2358 22.48 0.00
Fortune Brands 0.00 2388 41.04 0.00
Fidus Invt 0.00 11286 16.48 0.00
Powershares Etf equity 0.00 2243 31.65 0.00
Xylem 0.00 278 35.97 0.00
Exelis 0.00 278 17.99 0.00
Move 0.00 1 0.00 0.00
Delphi Automotive Plc shs 0.00 -8.00% 3420 61.40 0.00
Wpx Energy 0.00 1 0.00 0.00
Rouse Pptys 0.00 NEW 500 16.00 0.00
Spdr Short-term High Yield mf 0.00 242 28.93 0.00
Us Silica Hldgs 0.00 NEW 1000 63.00 0.00
Aon 0.00 7228 87.71 0.00
Yelp Inc cl a 0.00 -30.00% 8101 68.26 0.00
Renewable Energy 0.00 NEW 252 11.90 0.00
Vantiv Inc Cl A 0.00 -33.00% 18475 30.91 0.00
Phillips 66 0.00 -14.00% 7615 81.29 0.00
Global X Funds 0.00 NEW 250 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 967 4.14 0.00
Facebook Inc cl a 0.00 NEW 500 80.00 0.00
Sarepta Therapeutics 0.00 32000 21.09 0.00
Adt 0.00 12 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 -7.00% 9676 37.93 0.00
Palo Alto Networks 0.00 515 99.03 0.00
Tenet Healthcare Corporation stock 0.00 143 55.94 0.00
Eaton 0.00 +52.00% 9599 63.34 0.00
Altisource Residential Corp cl b 0.00 -74.00% 1591 23.88 0.00
Workday Inc cl a 0.00 +15.00% 2696 82.34 0.00
Altisource Asset Management 0.00 -13.00% 910 674.73 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 245 61.22 0.00
Starz - Liberty Capital stock 0.00 13586 33.05 0.00
Liberty Media 0.00 13845 47.17 0.00
Icon 0.00 NEW 1800 57.22 0.00
Destination Xl 0.00 10000 4.70 0.00
Usa Compression Partners 0.00 2800 24.29 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 -4.00% 16950 41.00 0.00
Liberty Global Inc Com Ser A 0.00 -6.00% 12075 42.57 0.00
Ambac Finl 0.00 NEW 50 20.00 0.00
New Residential Invt 0.00 10000 5.80 0.00
Twenty-first Century Fox 0.00 NEW 2027 34.53 0.00
Mallinckrodt Pub 0.00 -11.00% 951 90.43 0.00
Sprint 0.00 12420 6.36 0.00
News Corp Class B cos 0.00 NEW 12 0.00 0.00
Fox News 0.00 +28.00% 21510 33.29 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Actavis 0.00 +4.00% 416 240.38 0.00
Supertel Hospitality Inc Md 0.00 125 0.00 0.00
Sterling Bancorp/de 0.00 NEW 63 15.87 0.00
Allegion Plc equity 0.00 766 47.00 0.00
Noble Corp Plc equity 0.00 +575.00% 1276 21.94 0.00
Twitter 0.00 100 50.00 0.00
Perrigo Company 0.00 -30.00% 6845 150.18 0.00
Sp Plus 0.00 3000 19.00 0.00
Vodafone Group New Adr F 0.00 -20.00% 17341 32.87 0.00
Knowles 0.00 -4.00% 2325 26.67 0.00
Ultragenyx Pharmaceutical 0.00 NEW 4070 56.51 0.00
New Media Inv Grp 0.00 721 16.64 0.00
Pentair cs 0.00 -57.00% 572 64.69 0.00
Now 0.00 -44.00% 157 31.85 0.00
Weatherford Intl Plc ord shs 0.00 NEW 516 21.32 0.00
Time 0.00 -89.00% 32 31.25 0.00
South State Corporation 0.00 NEW 1453 55.75 0.00
Northstar Rlty Fin 0.00 NEW 25 0.00 0.00
Gabelli mutual funds - 0.00 400 10.00 0.00
Gopro 0.00 NEW 500 94.00 0.00
Sysorex Global Hldgs 0.00 36198 4.09 0.00
Northstar Asset Management C 0.00 NEW 25 0.00 0.00
Kite Rlty Group Tr 0.00 NEW 1875 24.00 0.00
Global Ship Lease Inc-cl A 0.00 20000 4.00 0.00
Paragon Offshore Plc equity 0.00 NEW 425 7.06 0.00
Actua Corporation 0.00 NEW 35 28.57 0.00
Vectrus 0.00 NEW 15 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 9676 33.90 0.00
Newcastle Invt 0.00 NEW 3333 12.60 0.00