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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 6.27 -6.00% 21095169 56.43 58.60
WFC Wells Fargo & Company 5.55 -5.00% 19361082 54.36 53.90
USB U.S. Ban 5.44 -6.00% 24186494 42.67 43.76
ORCL Oracle Corporation 5.22 -3.00% 27123579 36.53 41.62
Alphabet Inc Class C cs 4.96 NEW 1239785 758.88 0.00
MSFT Microsoft Corporation 4.78 -16.00% 16337047 55.48 42.00
Zoetis Inc Cl A 3.99 -6.00% 15810065 47.92 0.00
NVS Novartis AG 3.97 -5.00% 8748494 86.04 96.03
PGR Progressive Corporation 3.56 -6.00% 21269655 31.80 26.15
BRK.B Berkshire Hathaway 3.19 -3.00% 4583027 132.04 0.00
BRK.A Berkshire Hathaway 3.16 -7.00% 3034 197799.93 0.00
QCOM QUALCOMM 3.03 -11.00% 11492016 49.98 71.27
EOG EOG Resources 2.89 -7.00% 7739328 70.79 86.44
DISCK Discovery Communications 2.67 -3.00% 20085358 25.22 31.23
Baxalta Incorporated 2.54 -5.00% 12369462 39.03 0.00
DEO Diageo 2.44 -6.00% 4241218 109.07 110.91
LINTA Liberty Media 2.32 -6.00% 16111563 27.32 0.00
BBBY Bed Bath & Beyond 2.24 -3.00% 8823373 48.25 74.05
SLB Schlumberger 2.17 -9.00% 5904658 69.75 81.67
PX Praxair 2.08 -8.00% 3850441 102.40 124.53
CE Celanese Corporation 2.08 -6.00% 5862736 67.33 56.85
OXY Occidental Petroleum Corporation 1.92 -9.00% 5382169 67.61 74.23
WMT Wal-Mart Stores 1.84 +15.00% 5696314 61.30 81.06
UN Unilever N.V. 1.66 -7.00% 7277088 43.32 42.05
Paypal Holdings 1.65 -5.00% 8644944 36.20 0.00
WM Waste Management 1.49 -7.00% 5301656 53.37 53.00
CB Chubb Corporation 1.18 -52.00% 1687455 132.64 98.78
HSIC Henry Schein 1.15 -8.00% 1376469 158.19 136.50
PM Philip Morris International 1.05 2270686 87.91 77.69
Alphabet Inc Class A cs 0.94 NEW 230475 778.01 0.00
XRAY DENTSPLY International 0.81 -9.00% 2517026 60.85 51.20
TDG TransDigm Group Incorporated 0.75 623488 228.45 214.68
EBAY eBay 0.70 -6.00% 4816205 27.48 59.78
Lpl Financial Holdings 0.70 +11.00% 3135400 42.65 0.00
MO Altria 0.69 2264363 58.21 52.47
SWN Southwestern Energy Company 0.46 -15.00% 12265862 7.11 21.94
UPS United Parcel Service 0.40 787906 96.23 99.32
SPY SPDR S&P; 500 ETF 0.37 +230.00% 341327 203.89 205.25
Bankunited 0.35 1854575 36.06 0.00
ITW Illinois Tool Works 0.34 690112 92.68 96.27
Artisan Partners 0.34 +7.00% 1774325 36.06 0.00
UL Unilever 0.32 -3.00% 1402644 43.12 42.20
XOM Exxon Mobil Corporation 0.29 -4.00% 706128 77.95 84.57
Lifelock 0.28 3723018 14.35 0.00
Alibaba Group Holding Ltd Spon 0.28 +117.00% 659500 81.27 0.00
SLH Solera Holdings 0.27 -17.00% 938000 54.83 50.88
STT State Street Corporation 0.22 +45.00% 636988 66.36 72.30
BAX Baxter International 0.20 -9.00% 994399 38.15 67.92
HEI.A HEICO Corporation 0.19 +181.00% 747279 49.20 0.00
PG Procter & Gamble Company 0.18 -4.00% 429020 79.41 81.31
JNJ Johnson & Johnson 0.17 -8.00% 322940 102.72 98.55
UNP Union Pacific Corporation 0.15 362661 78.20 114.86
MMC Marsh & McLennan Companies 0.13 -2.00% 454351 55.45 55.76
KO Coca-Cola Company 0.11 -7.00% 476172 42.96 40.22
IBM International Business Machines 0.11 -6.00% 146672 137.62 158.25
AAPL Apple 0.09 -4.00% 169823 105.26 123.28
PEP Pepsi 0.09 -7.00% 177806 99.92 93.96
American Tower Reit 0.09 +56.00% 171112 96.95 0.00
Aramark Hldgs 0.09 521094 32.25 0.00
SON Sonoco Products Company 0.08 357727 40.87 44.25
GE General Electric Company 0.07 438031 31.15 25.35
DE Deere & Company 0.07 179936 76.27 90.31
HON Honeywell International 0.07 132648 103.57 100.92
Mondelez Int 0.07 -32.00% 307430 44.84 0.00
COST Costco Wholesale Corporation 0.06 -3.00% 74372 161.50 148.30
PFE Pfizer 0.06 -4.00% 372669 32.28 33.78
CVX Chevron Corporation 0.06 -5.00% 120657 89.96 102.86
MRK Merck & Co 0.06 231373 52.82 56.20
IVV iShares S&P; 500 Index 0.06 +2.00% 52850 204.86 205.96
HEI HEICO Corporation 0.06 215276 54.36 59.32
OEF iShares S&P; 100 Index 0.06 116750 91.17 90.39
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 144916 66.60 79.13
GIS General Mills 0.05 164133 57.66 51.55
TGT Target Corporation 0.05 -24.00% 133558 72.61 77.89
UTX United Technologies Corporation 0.05 -4.00% 89867 96.08 118.52
EFA iShares MSCI EAFE Index Fund 0.05 +11.00% 155176 58.75 62.56
NHC National HealthCare Corporation 0.05 142500 61.70 62.48
WAL Western Alliance Bancorporation 0.05 250353 35.86 29.10
VET Vermilion Energy 0.05 383732 27.08 42.34
Nielsen Hldgs Plc Shs Eur stock 0.05 -10.00% 199239 46.60 0.00
BAC Bank of America Corporation 0.04 -12.00% 403876 16.83 15.95
ABT Abbott Laboratories 0.04 -5.00% 180228 44.91 46.40
BMY Bristol Myers Squibb 0.04 110011 68.79 66.08
MMM 3M Company 0.04 -7.00% 56566 150.64 162.72
T AT&T; 0.04 -4.00% 218924 34.41 32.70
APD Air Products & Chemicals 0.04 63343 130.12 152.20
CL Colgate-Palmolive Company 0.04 -5.00% 108524 66.62 68.17
SBH Sally Beauty Holdings 0.04 -70.00% 261299 27.89 32.97
Paratek Pharmaceuticals 0.04 367902 18.97 0.00
KMB Kimberly-Clark Corporation 0.03 48199 127.31 103.80
RAI Reynolds American 0.03 132162 46.15 70.03
SCS Steelcase 0.03 428127 14.90 17.89
SYY SYSCO Corporation 0.03 -6.00% 136038 41.00 38.41
INTC Intel Corporation 0.03 +9.00% 163199 34.45 32.76
CVS CVS Caremark Corporation 0.03 56940 97.77 101.90
V Visa 0.03 -17.00% 85520 77.55 266.74
GRA W.R. Grace & Co. 0.03 -19.00% 53229 99.59 96.83
CBU Community Bank System 0.03 154853 39.94 34.61
MDY SPDR S&P; MidCap 400 ETF 0.03 20714 254.08 268.26
Xpo Logistics Inc equity 0.03 218689 27.25 0.00
Walgreen Boots Alliance 0.03 -3.00% 70634 85.16 0.00
L Loews Corporation 0.02 +3.00% 87453 38.40 39.42
JPM JPMorgan Chase & Co. 0.02 +14.00% 50460 66.03 60.16
MA MasterCard Incorporated 0.02 -14.00% 36858 97.35 87.52
PNC PNC Financial Services 0.02 -21.00% 31797 95.32 93.21
AJG Arthur J. Gallagher & Co. 0.02 75901 40.93 45.96
DIS Walt Disney Company 0.02 +9.00% 34045 105.07 103.60
D Dominion Resources 0.02 42104 67.64 69.17
CSCO Cisco Systems 0.02 +7.00% 105421 27.16 28.51
GWW W.W. Grainger 0.02 -4.00% 17999 202.57 230.01
ADP Automatic Data Processing 0.02 -10.00% 46665 84.71 85.00
BA Boeing Company 0.02 27471 144.59 152.38
VZ Verizon Communications 0.02 62056 46.22 48.01
CBT Cabot Corporation 0.02 74858 40.88 43.85
DVA DaVita 0.02 56662 69.71 78.60
RDS.A Royal Dutch Shell 0.02 81095 45.79 0.00
BIIB Biogen Idec 0.02 +3.00% 11296 306.39 415.20
PBY Pep Boys - Manny, Moe & Jack 0.02 174929 18.41 9.01
CELG Celgene Corporation 0.02 -7.00% 35518 119.77 118.26
VWO Vanguard Emerging Markets ETF 0.02 -3.00% 95205 32.71 39.44
Level 3 Communications 0.02 56242 54.35 0.00
Abbvie 0.02 72805 59.24 0.00
Intercontinentalexchange 0.02 -4.00% 14213 256.24 0.00
Jd 0.02 126882 32.27 0.00
Medtronic 0.02 -2.00% 52268 76.91 0.00
Allergan 0.02 -7.00% 10113 312.47 0.00
AXP American Express Company 0.01 39400 69.54 79.39
CAT Caterpillar 0.01 29339 67.96 79.57
ECL Ecolab 0.01 10633 114.36 115.32
MCD McDonald's Corporation 0.01 -5.00% 20013 118.12 96.21
RSG Republic Services 0.01 44000 44.00 40.26
HD Home Depot 0.01 -10.00% 15223 132.23 113.11
LLY Eli Lilly & Co. 0.01 16893 84.24 68.81
REGN Regeneron Pharmaceuticals 0.01 1932 542.96 427.05
NSC Norfolk Southern 0.01 14935 84.57 108.18
CRI Carter's 0.01 18918 89.02 88.77
BEN Franklin Resources 0.01 34486 36.83 51.68
PBI Pitney Bowes 0.01 +18.00% 78007 20.65 22.29
VFC V.F. Corporation 0.01 27053 62.25 73.33
BSX Boston Scientific Corporation 0.01 64367 18.44 16.49
ERTS Electronic Arts 0.01 -10.00% 28899 68.72 0.00
MS Morgan Stanley 0.01 42329 31.80 34.94
EMR Emerson Electric 0.01 -2.00% 56629 47.84 55.87
MDU MDU Resources 0.01 55108 18.33 20.52
RTN Raytheon Company 0.01 +56.00% 9031 124.57 106.21
TMO Thermo Fisher Scientific 0.01 -12.00% 7762 141.84 127.98
BDX Becton, Dickinson and 0.01 -16.00% 17934 154.06 142.79
AMGN Amgen 0.01 -3.00% 10397 162.35 153.92
BBT BB&T; Corporation 0.01 -45.00% 35336 37.81 37.76
COF Capital One Financial 0.01 16830 72.19 77.96
COP ConocoPhillips 0.01 40836 46.70 61.42
NKE NIKE 0.01 -26.00% 15912 62.53 96.37
DHR Danaher Corporation 0.01 12582 92.91 84.59
TJX TJX Companies 0.01 -2.00% 29753 70.92 67.66
SBUX Starbucks Corporation 0.01 32473 60.02 92.23
LOW Lowe's Companies 0.01 32063 76.04 73.15
NVO Novo Nordisk A/S 0.01 -9.00% 39298 58.07 46.07
K Kellogg Company 0.01 19408 72.29 62.16
PCP Precision Castparts 0.01 -2.00% 5847 232.08 210.13
GLD SPDR Gold Trust 0.01 18599 101.46 110.56
BIDU Baidu 0.01 -9.00% 8526 189.07 207.29
CCOI Cogent Communications 0.01 42536 34.70 34.60
Enterprise Products Partners 0.01 -4.00% 107705 25.58 0.00
IWM iShares Russell 2000 Index 0.01 +171.00% 10068 112.53 119.90
INTU Intuit 0.01 -14.00% 20720 96.48 95.52
MET MetLife 0.01 +32.00% 27530 48.20 50.75
BWA BorgWarner 0.01 -3.00% 23447 43.25 58.93
WTS Watts Water Technologies 0.01 31200 49.68 52.83
ALB Albemarle Corporation 0.01 30800 56.01 54.36
IHS IHS 0.01 17777 118.41 111.86
WSFS WSFS Financial Corporation 0.01 49047 32.36 75.55
SM SM Energy 0.01 55929 19.67 44.56
IWF iShares Russell 1000 Growth Index 0.01 +268.00% 17153 99.46 97.71
AIG American International 0.01 27243 61.96 54.59
VRX Valeant Pharmaceuticals Int 0.01 +46.00% 16988 101.66 205.82
BSFT BroadSoft 0.01 +2.00% 43559 35.35 31.87
LMAT LeMaitre Vascular 0.01 110916 17.25 8.31
RWR SPDR DJ Wilshire REIT 0.01 NEW 15014 91.65 90.66
Citi 0.01 -2.00% 35757 51.74 0.00
Tripadvisor 0.01 +17.00% 18640 85.25 0.00
Express Scripts Holding 0.01 27865 87.42 0.00
Facebook Inc cl a 0.01 -8.00% 16709 104.67 0.00
Duke Energy 0.01 -8.00% 18318 71.41 0.00
Sarepta Therapeutics 0.01 32000 38.59 0.00
Libertyinteractivecorp lbtventcoma 0.01 -14.00% 22068 45.09 0.00
L Brands 0.01 -17.00% 16564 95.81 0.00
Crown Castle Intl 0.01 -9.00% 27571 86.47 0.00
Equinix 0.01 -24.00% 7673 302.36 0.00
Orbital Atk 0.01 13449 89.37 0.00
Vistaoutdoor 0.01 26072 44.49 0.00
Altisource Portfolio Solns S reg shs 0.00 6973 27.82 0.00
BP BP 0.00 7518 31.26 38.44
HAS Hasbro 0.00 1450 67.59 61.01
* Barrick Gold 0.00 204 9.80 0.00
CTSH Cognizant Technology Solutions 0.00 +18.00% 1674 59.74 60.57
TWC Time Warner Cable 0.00 30 200.00 154.39
TWX Time Warner 0.00 -8.00% 2602 64.57 83.25
OC Owens Corning 0.00 1185 47.26 40.03
HBC HSBC Holdings 0.00 127 39.37 0.00
IBN ICICI Bank 0.00 1391 7.91 11.08
EEM iShares MSCI Emerging Markets Indx 0.00 16196 32.17 38.45
TSM Taiwan Semiconductor Mfg 0.00 -14.00% 2053 22.89 23.50
ANSS ANSYS 0.00 241 91.29 85.06
BLK BlackRock 0.00 -41.00% 1023 340.18 357.74
CME CME 0.00 +38.00% 472 91.10 95.64
GS Goldman Sachs 0.00 1689 179.99 184.67
LUK Leucadia National 0.00 1800 17.22 23.15
MBFI MB Financial 0.00 13236 32.34 30.16
SCHW Charles Schwab Corporation 0.00 -4.00% 16830 32.92 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1160.00 0.00
AIZ Assurant 0.00 210 80.95 61.02
FIS Fidelity National Information Services 0.00 4196 60.53 65.10
Ace Limited Cmn 0.00 -26.00% 320 115.62 0.00
RLI RLI 0.00 10598 61.71 48.75
LNC Lincoln National Corporation 0.00 -89.00% 76 52.63 56.84
NDAQ NASDAQ OMX 0.00 112 62.50 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 152 46.05 0.00
AMG Affiliated Managers 0.00 30 166.67 209.73
EFX Equifax 0.00 395 111.39 91.97
MCO Moody's Corporation 0.00 1925 100.26 95.46
COG Cabot Oil & Gas Corporation 0.00 2376 17.68 27.30
Canadian Natl Ry 0.00 2505 55.89 0.00
CSX CSX Corporation 0.00 +3.00% 6619 25.99 33.62
FDX FedEx Corporation 0.00 250 148.00 170.82
MTB M&T; Bank Corporation 0.00 -6.00% 2000 121.00 121.63
MON Monsanto Company 0.00 -21.00% 3054 98.56 117.22
RRC Range Resources 0.00 2000 24.50 47.15
VIA.B Via 0.00 5600 41.07 0.00
BMRN BioMarin Pharmaceutical 0.00 230 104.35 113.42
XLV Health Care SPDR 0.00 +41.00% 1530 71.90 71.27
TEVA Teva Pharmaceutical Industries 0.00 -71.00% 1259 65.93 57.77
ADM Archer Daniels Midland Company 0.00 399 37.59 45.32
MLM Martin Marietta Materials 0.00 500 136.00 137.91
BAM.A Brookfield Asset Management 0.00 2352 31.46 0.00
Bunge 0.00 124 64.52 0.00
FE FirstEnergy 0.00 826 31.48 34.23
CAH Cardinal Health 0.00 -5.00% 651 89.09 87.33
Shaw Communications Inc cl b conv 0.00 1071 16.81 0.00
AEO American Eagle Outfitters 0.00 130 15.38 16.91
APA Apache Corporation 0.00 -4.00% 6098 44.44 60.29
AVP Avon Products 0.00 2260 3.98 8.09
CCL Carnival Corporation 0.00 78 51.28 43.98
CERN Cerner Corporation 0.00 -2.00% 2047 60.09 69.83
CTXS Citrix Systems 0.00 65 76.92 59.63
COH Coach 0.00 +22.00% 1837 32.66 40.63
CLB Core Laboratories N.V. 0.00 110 109.09 105.11
CMI Cummins 0.00 -61.00% 23 86.96 137.75
EW Edwards Lifesciences 0.00 +100.00% 2800 78.93 135.16
FTI FMC Technologies 0.00 6321 28.95 37.08
GPC Genuine Parts Company 0.00 +19.00% 2295 85.84 92.26
IDXX IDEXX Laboratories 0.00 790 73.42 149.73
JBHT J.B. Hunt Transport Services 0.00 90 77.78 85.39
LKQX LKQ Corporation 0.00 500 30.00 0.00
MCHP Microchip Technology 0.00 -11.00% 3940 46.45 49.28
NTAP NetApp 0.00 -66.00% 4727 26.44 37.63
NBL Noble Energy 0.00 3296 33.07 44.22
NOC Northrop Grumman Corporation 0.00 286 188.81 158.85
NUAN Nuance Communications 0.00 2077 19.74 13.76
NUE Nucor Corporation 0.00 +12.00% 1892 40.17 45.99
PPG PPG Industries 0.00 3100 98.71 225.60
PAYX Paychex 0.00 -36.00% 1500 52.67 48.92
PII Polaris Industries 0.00 -12.00% 152 85.53 148.18
Ritchie Bros. Auctioneers In 0.00 346 23.12 0.00
SE Spectra Energy 0.00 -20.00% 7612 23.91 34.31
SWK Stanley Black & Decker 0.00 2170 106.91 95.48
TROW T. Rowe Price 0.00 +30.00% 649 70.88 81.65
MHP McGraw-Hill Companies 0.00 7998 98.52 0.00
SHW Sherwin-Williams Company 0.00 -7.00% 12 250.00 281.82
VAL Valspar Corporation 0.00 625 83.20 85.35
UPL Ultra Petroleum 0.00 10800 2.50 14.85
WSO Watsco, Incorporated 0.00 190 115.79 117.82
ADBE Adobe Systems Incorporated 0.00 -11.00% 3111 93.86 76.64
DNB Dun & Bradstreet Corporation 0.00 3700 104.05 127.49
Transocean 0.00 2048 12.21 0.00
ARG Airgas 0.00 88 136.36 114.17
DOW Dow Chemical Company 0.00 +17.00% 4191 51.54 47.09
HRS Harris Corporation 0.00 -99.00% 45 88.89 72.70
ROST Ross Stores 0.00 1200 54.17 105.22
SSD Simpson Manufacturing 0.00 2400 34.17 35.70
BCR C.R. Bard 0.00 2439 189.42 166.60
JCI Johnson Controls 0.00 -43.00% 1683 39.22 48.46
TIF Tiffany & Co. 0.00 +129.00% 354 76.27 83.92
VMC Vulcan Materials Company 0.00 33 90.91 82.73
AKAM Akamai Technologies 0.00 -9.00% 2560 52.73 69.99
IP International Paper Company 0.00 11050 37.74 54.31
NWL Newell Rubbermaid 0.00 1559 44.26 37.57
RF Regions Financial Corporation 0.00 1553 9.66 9.54
SIVB SVB Financial 0.00 513 118.91 124.11
HBI Hanesbrands 0.00 3544 29.35 32.16
LVS Las Vegas Sands 0.00 90 44.44 52.42
DRI Darden Restaurants 0.00 +3.00% 763 64.22 62.29
IFF International Flavors & Fragrances 0.00 2852 119.57 117.32
COO Cooper Companies 0.00 100 130.00 182.47
WHR Whirlpool Corporation 0.00 5864 146.83 197.86
WDR Waddell & Reed Financial 0.00 207 28.99 48.34
ADI Analog Devices 0.00 -48.00% 807 55.76 57.76
TE TECO Energy 0.00 2075 26.51 18.71
ABC AmerisourceBergen 0.00 -17.00% 3340 103.59 103.61
XLNX Xilinx 0.00 1000 47.00 39.72
EQR Equity Residential 0.00 NEW 375 82.67 75.86
PSO Pearson 0.00 1436 10.45 21.66
MAS Masco Corporation 0.00 -29.00% 208 28.85 25.99
MTD Mettler-Toledo International 0.00 -42.00% 1405 338.79 306.26
NOV National-Oilwell Var 0.00 -25.00% 1183 33.81 50.15
UHS Universal Health Services 0.00 424 120.28 113.94
PIR Pier 1 Imports 0.00 350 5.71 12.41
EMN Eastman Chemical Company 0.00 5925 67.51 71.40
MLHR Herman Miller 0.00 78 25.64 27.53
IPG Interpublic Group of Companies 0.00 17788 23.27 21.34
CAB Cabela's Incorporated 0.00 366 46.45 56.20
COL Rockwell Collins 0.00 +8.00% 2531 92.45 91.43
VLO Valero Energy Corporation 0.00 -27.00% 3162 70.84 56.99
WAT Waters Corporation 0.00 300 133.33 119.56
CPB Campbell Soup Company 0.00 2100 52.38 45.09
CTL CenturyLink 0.00 11463 25.12 35.12
KR Kroger 0.00 2820 41.84 74.09
AET Aetna 0.00 1114 107.72 100.76
YUM Yum! Brands 0.00 -5.00% 3268 73.13 77.05
MCK McKesson Corporation 0.00 +3.00% 2153 197.40 221.98
GT Goodyear Tire & Rubber Company 0.00 -12.00% 18343 32.66 25.04
PCL Plum Creek Timber 0.00 2000 47.50 41.89
OLN Olin Corporation 0.00 323 18.58 29.13
WWW Wolverine World Wide 0.00 3850 16.62 29.85
LMT Lockheed Martin Corporation 0.00 -60.00% 1077 217.27 197.87
ALL Allstate Corporation 0.00 -20.00% 521 61.42 68.72
APC Anadarko Petroleum Corporation 0.00 -22.00% 9946 48.56 79.89
BHI Baker Hughes Incorporated 0.00 71 42.25 59.73
Cenovus Energy 0.00 3610 12.74 0.00
CI CIGNA Corporation 0.00 +3.00% 296 145.27 120.83
GSK GlaxoSmithKline 0.00 -12.00% 7509 40.35 45.62
HES Hess 0.00 1882 48.35 69.52
Nextera Energy 0.00 -24.00% 4519 103.78 0.00
PH Parker-Hannifin Corporation 0.00 7869 96.96 116.44
RIO Rio Tinto 0.00 1388 28.82 42.40
RDS.B Royal Dutch Shell 0.00 1500 46.00 0.00
SNY Sanofi-Aventis SA 0.00 -77.00% 500 42.00 47.19
SYK Stryker Corporation 0.00 7411 92.97 90.61
SYMC Symantec Corporation 0.00 200 20.00 23.79
TEF Telefonica S.A. 0.00 NEW 147 13.61 14.04
TXN Texas Instruments Incorporated 0.00 +146.00% 1342 55.14 57.48
UNH UnitedHealth 0.00 -21.00% 4273 117.72 113.33
AEP American Electric Power Company 0.00 12000 58.25 55.21
Encana 0.00 3223 4.96 0.00
WY Weyerhaeuser Company 0.00 141 28.37 33.37
White Mountains Insurance Gp 0.00 27 740.74 0.00
STO Statoil ASA 0.00 2650 13.96 16.81
Agilent Technologies Inc C ommon 0.00 -62.00% 386 41.45 0.00
CA CA 0.00 300 30.00 31.38
IWD iShares Russell 1000 Value Index 0.00 -11.00% 5659 97.90 101.93
F Ford Motor Company 0.00 +13.00% 9218 14.10 15.85
EXC Exelon Corporation 0.00 14728 27.77 31.85
LLTC Linear Technology Corporation 0.00 14977 42.47 46.86
TOT TOTAL S.A. 0.00 -93.00% 1260 45.24 48.03
WMB Williams Companies 0.00 -24.00% 533 26.27 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 -79.00% 623 6.42 18.56
GILD Gilead Sciences 0.00 -9.00% 4197 101.26 99.53
SHPGY Shire 0.00 30 200.00 0.00
SRCL Stericycle 0.00 -23.00% 430 120.93 135.67
MBI MBIA 0.00 461 6.51 9.06
SYT Syngenta AG 0.00 296 77.70 66.54
PCG PG&E; Corporation 0.00 NEW 124 56.45 51.38
EMC EMC Corporation 0.00 -85.00% 698 25.79 26.24
BPL Buckeye Partners 0.00 1600 66.25 75.87
Imperial Oil 0.00 -67.00% 88 34.09 0.00
SO Southern Company 0.00 +5.00% 9196 46.76 43.68
HAR Harman International Industries Inc./DE/ 0.00 43 93.02 131.40
WFMI Whole Foods Market 0.00 -70.00% 200 35.00 0.00
Accenture 0.00 4947 104.51 0.00
BUD Anheuser-Busch InBev NV 0.00 -37.00% 6636 125.08 120.72
BF.A Brown-Forman Corporation 0.00 4020 110.20 0.00
MAN Manpower 0.00 34 88.24 82.17
SAP SAP AG 0.00 3180 79.25 67.42
Brookfield Infrastructure Part 0.00 -35.00% 1520 38.16 0.00
FR First Industrial Realty Trust 0.00 1236 21.84 20.16
CLX Clorox Company 0.00 +7.00% 4330 126.79 107.06
VIA Via 0.00 1850 43.78 69.40
USG USG Corporation 0.00 330 24.24 27.52
FITB Fifth Third Ban 0.00 43928 20.10 19.04
PRU Prudential Financial 0.00 -98.00% 201 79.60 80.31
RGR Sturm, Ruger & Company 0.00 119 58.82 52.21
HSY Hershey Company 0.00 -2.00% 5218 89.31 98.43
DLTR Dollar Tree 0.00 -68.00% 179 78.21 80.00
MBRG Middleburg Financial 0.00 20000 18.50 18.34
AAP Advance Auto Parts 0.00 40 150.00 147.03
AZO AutoZone 0.00 3 666.67 644.63
RGC Regal Entertainment 0.00 1164 18.90 22.28
SCI Service Corporation International 0.00 1562 26.25 25.12
OMC Omni 0.00 -3.00% 1637 75.75 76.16
DISCA Discovery Communications 0.00 -10.00% 13936 26.69 32.39
VNO Vornado Realty Trust 0.00 1573 99.81 104.45
EDE Empire District Electric Company 0.00 900 27.78 23.87
CAG ConAgra Foods 0.00 +163.00% 527 41.75 33.68
FISV Fiserv 0.00 1350 91.11 77.15
DOV Dover Corporation 0.00 -8.00% 4805 61.39 70.44
BBEP BreitBurn Energy Partners 0.00 5000 0.60 6.27
NYB New York Community Ban 0.00 700 15.71 0.00
NEU NewMarket Corporation 0.00 169 378.70 459.84
ORI Old Republic International Corporation 0.00 4500 18.67 14.60
PPL PPL Corporation 0.00 -4.00% 5754 34.06 31.37
PEG Public Service Enterprise 0.00 +19.00% 350 40.00 39.84
SRE Sempra Energy 0.00 -10.00% 274 94.89 106.08
XEL Xcel Energy 0.00 325 36.92 33.87
ADS Alliance Data Systems Corporation 0.00 15 266.67 275.30
CHRW C.H. Robinson Worldwide 0.00 2100 61.90 72.00
FAST Fastenal Company 0.00 -3.00% 3300 40.91 40.46
PCAR PACCAR 0.00 1787 47.57 60.73
PXD Pioneer Natural Resources 0.00 780 125.64 153.87
SH ProShares Short S&P500; 0.00 40000 20.88 21.73
RHI Robert Half International 0.00 79 50.63 59.74
ROP Roper Industries 0.00 150 186.67 166.10
THO Thor Industries 0.00 1000 56.00 60.64
BSV Vanguard Short-Term Bond ETF 0.00 +118.00% 2626 79.59 80.04
PCLN priceline.com Incorporated 0.00 -81.00% 24 1291.67 1190.00
MRO Marathon Oil Corporation 0.00 2172 12.43 26.02
STZ Constellation Brands 0.00 -3.00% 581 142.86 115.30
AMZN Amazon 0.00 +18.00% 894 675.62 372.62
NFLX Netflix 0.00 +34.00% 603 114.43 443.79
ZMH Zimmer Holdings 0.00 75 106.67 116.78
TM Toyota Motor Corporation 0.00 17 117.65 134.15
CPN Calpine Corporation 0.00 2045 14.67 20.82
DAL Delta Air Lines 0.00 122 49.18 44.19
YHOO Yahoo! 0.00 845 33.14 42.61
TSO Tesoro Corporation 0.00 38 105.26 86.12
APH Amphenol Corporation 0.00 -2.00% 1880 52.13 57.35
Gold 0.00 2075 11.57 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +24.00% 312 339.74 341.41
Endurance Specialty Hldgs Lt shs 0.00 237 63.29 0.00
XLE Energy Select Sector SPDR 0.00 +67.00% 742 60.65 75.34
JNPR Juniper Networks 0.00 -3.00% 17867 27.59 23.46
EL Estee Lauder Companies 0.00 4157 88.04 80.58
MJN Mead Johnson Nutrition 0.00 196 76.53 98.45
CRM salesforce 0.00 -21.00% 189 79.37 64.26
ILMN Illumina 0.00 34 205.88 191.44
UA Under Armour 0.00 155 77.42 75.07
BRCM Broadcom Corporation 0.00 3352 57.88 44.13
EV Eaton Vance 0.00 144 34.72 41.74
CF CF Industries Holdings 0.00 15060 40.84 292.79
ALR Alere 0.00 121 41.32 47.27
IO ION Geophysical Corporation 0.00 3500 0.57 2.16
Rogers Communications -cl B 0.00 1342 34.28 0.00
Seagate Technology Com Stk 0.00 -64.00% 1783 36.46 0.00
Transcanada 0.00 2700 32.59 0.00
EGY VAALCO Energy 0.00 30067 1.60 4.69
ZION Zions Bancorporation 0.00 1000 27.00 26.82
ABMD ABIOMED 0.00 3500 90.29 58.77
ALK Alaska Air 0.00 400 80.00 64.08
IM Ingram Micro 0.00 160 31.25 23.43
IRDM Iridium Communications 0.00 20000 8.40 9.57
HZO MarineMax 0.00 251 19.92 25.59
PEI Pennsylvania R.E.I.T. 0.00 17600 21.88 21.82
SIRO Sirona Dental Systems 0.00 NEW 5340 109.55 89.32
VRTU Virtusa Corporation 0.00 1659 41.59 38.54
ATW Atwood Oceanics 0.00 -63.00% 100 10.00 28.96
BBG Bill Barrett Corporation 0.00 20135 3.92 8.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 966 7.25 9.42
CBSH Commerce Bancshares 0.00 +4.00% 447 42.51 41.42
CCMP Cabot Microelectronics Corporation 0.00 14436 43.78 49.96
CMG Chipotle Mexican Grill 0.00 -3.00% 122 483.61 665.38
ETE Energy Transfer Equity 0.00 62913 13.73 62.31
FMC FMC Corporation 0.00 4875 39.18 60.36
Ingersoll-rand Co Ltd-cl A 0.00 2000 55.50 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -83.00% 273 7.33 10.68
JBL Jabil Circuit 0.00 234 21.37 21.29
LUV Southwest Airlines 0.00 2091 43.04 44.01
PAA Plains All American Pipeline 0.00 -15.00% 16750 23.10 47.37
Royal Gold 0.00 2000 36.50 0.00
ROVI Rovi Corporation 0.00 78 12.82 22.06
RRGB Red Robin Gourmet Burgers 0.00 67 59.70 78.76
SCG SCANA Corporation 0.00 1866 60.56 52.58
SGY Stone Energy Corporation 0.00 1000 4.00 15.70
SPH Suburban Propane Partners 0.00 1500 24.00 43.73
STR Questar Corporation 0.00 350 20.00 22.73
TFX Teleflex Incorporated 0.00 4899 131.46 119.71
TG Tredegar Corporation 0.00 153 13.07 19.31
TLP TransMontaigne Partners 0.00 1400 26.43 33.90
Teekay Offshore Partners 0.00 2500 6.40 0.00
TPX Tempur-Pedic International 0.00 307 71.66 55.78
TXT Textron 0.00 3460 41.91 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 100 190.00 141.66
UVE Universal Insurance Holdings 0.00 5000 23.20 24.27
VNR Vanguard Natural Resources 0.00 3000 3.00 14.58
WBK Westpac Banking Corporation 0.00 1231 24.37 28.51
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.92
Cimarex Energy 0.00 10284 89.36 0.00
ALXN Alexion Pharmaceuticals 0.00 -8.00% 182 192.31 179.76
AMCC Applied Micro Circuits Corporation 0.00 382 5.24 5.35
ARMH ARM Holdings 0.00 -46.00% 662 45.32 52.66
ASH Ashland 0.00 -83.00% 425 103.53 123.50
ATHN athenahealth 0.00 146 164.38 120.44
BTI British American Tobac 0.00 -9.00% 3644 110.32 108.89
DECK Deckers Outdoor Corporation 0.00 97 51.55 72.60
ETP Energy Transfer Partners 0.00 12087 33.76 54.95
FVE Five Star Quality Care 0.00 2 0.00 3.42
Gildan Activewear Inc Com Cad 0.00 52 19.23 0.00
INT World Fuel Services Corporation 0.00 83 36.14 53.16
KLAC KLA-Tencor Corporation 0.00 -10.00% 301 69.77 60.32
NGG National Grid 0.00 887 69.90 63.76
OCN Ocwen Financial Corporation 0.00 32320 6.96 9.67
RJET Republic Airways Holdings 0.00 5000 4.00 12.89
SWKS Skyworks Solutions 0.00 3229 76.80 92.91
UTHR United Therapeutics Corporation 0.00 405 155.56 161.87
VGR Vector 0.00 2100 23.81 21.79
WTR Aqua America 0.00 898 30.07 25.80
AOS A. O. Smith Corporation 0.00 3920 76.53 62.81
ASBC Associated Banc- 0.00 2792 18.62 18.42
CHD Church & Dwight 0.00 1100 84.55 83.20
CRAI CRA International 0.00 3500 18.57 31.42
CSS CSS Industries 0.00 +9.00% 24569 28.37 27.82
CXW Corrections Corporation of America 0.00 1402 26.39 38.55
FMS Fresenius Medical Care AG & Co. 0.00 363 41.32 40.45
HW Headwaters Incorporated 0.00 2 0.00 16.03
ICUI ICU Medical, Incorporated 0.00 67 119.40 87.07
KAMN Kaman Corporation 0.00 93 43.01 40.43
NBTB NBT Ban 0.00 11191 27.88 23.73
OMI Owens & Minor 0.00 1095 35.62 33.27
PNY Piedmont Natural Gas Company 0.00 2716 57.07 35.08
PSMT PriceSmart 0.00 +136.00% 260 84.62 75.83
ROK Rockwell Automation 0.00 +9.00% 1735 102.59 110.21
SKT Tanger Factory Outlet Centers 0.00 1000 33.00 34.92
SNX SYNNEX Corporation 0.00 525 89.52 73.25
SSL Sasol 0.00 103 29.13 32.61
STJ St. Jude Medical 0.00 250 60.00 66.17
TECD Tech Data Corporation 0.00 600 66.67 56.70
TPL Texas Pacific Land Trust 0.00 200 130.00 146.49
TRC Tejon Ranch Company 0.00 132 22.73 23.84
WASH Washington Trust Ban 0.00 15405 39.53 36.87
ENOC EnerNOC 0.00 203 4.93 11.28
MMP Magellan Midstream Partners 0.00 9083 67.93 78.66
WGOV Woodward Governor Company 0.00 12000 49.67 0.00
ALU Alcatel-Lucent 0.00 20000 3.85 3.76
ERIE Erie Indemnity Company 0.00 300 96.67 84.37
IRBT iRobot Corporation 0.00 140 35.71 33.56
Rbc Cad 0.00 -6.00% 15088 53.55 0.00
SNH Senior Housing Properties Trust 0.00 15 0.00 21.25
SPN Superior Energy Services 0.00 386 12.95 20.72
Tor Dom Bk Cad 0.00 -89.00% 2532 39.10 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 56.51 0.00
XLK Technology SPDR 0.00 1540 42.86 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 429 111.89 0.00
NANO Nanometrics Incorporated 0.00 8512 15.16 17.26
Central Fd Cda Ltd cl a 0.00 3390 10.03 0.00
DAN Dana Holding Corporation 0.00 329 15.20 20.66
EQT EQT Corporation 0.00 125 56.00 75.80
NNN National Retail Properties 0.00 4400 40.00 39.10
Suncor Energy 0.00 950 26.32 0.00
FLIC First of Long Island Corporation 0.00 2982 29.85 25.00
Manulife Finl 0.00 9316 15.03 0.00
AWK American Water Works 0.00 2523 59.85 52.46
IVW iShares S&P; 500 Growth Index 0.00 -95.00% 56 107.14 113.07
IVE iShares S&P; 500 Value Index 0.00 1550 88.39 91.53
IWS iShares Russell Midcap Value Index 0.00 -74.00% 368 67.93 73.47
IWR iShares Russell Midcap Index Fund 0.00 800 160.00 169.15
IJH iShares S&P; MidCap 400 Index 0.00 +22.00% 1125 139.56 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -13.00% 689 161.10 165.35
IWN iShares Russell 2000 Value Index 0.00 +2.00% 4623 91.93 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 83 144.58 146.64
KIM Kimco Realty Corporation 0.00 -80.00% 500 26.00 25.62
OKE ONEOK 0.00 -18.00% 2800 24.64 46.35
XLP Consumer Staples Select Sect. SPDR 0.00 -15.00% 15951 50.47 48.00
SWI SolarWinds 0.00 2756 58.78 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.00 +100.00% 2401 174.09 176.97
DGI DigitalGlobe 0.00 118 16.95 34.83
Thomson Reuters 0.00 700 37.14 0.00
CFX Colfax Corporation 0.00 500 24.00 48.78
ORBC ORBCOMM 0.00 4597 7.18 5.70
ACU Acme United Corporation 0.00 100 20.00 18.91
HTWR HeartWare International 0.00 9607 50.38 85.05
KKR KKR & Co 0.00 +3.00% 18550 15.58 22.64
IJR iShares S&P; SmallCap 600 Index 0.00 -9.00% 5461 110.05 113.70
VTI Vanguard Total Stock Market ETF 0.00 +55.00% 2969 104.41 106.32
PRF PowerShares FTSE RAFI US 1000 0.00 1200 86.67 90.16
VUG Vanguard Growth ETF 0.00 NEW 352 105.11 106.62
VTV Vanguard Value ETF 0.00 NEW 1906 81.32 82.99
CHTR Charter Communications 0.00 1505 183.39 181.25
FTNT Fortinet 0.00 5347 31.23 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 +10.00% 3068 91.92 95.82
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 98 122.45 124.98
SDY SPDR S&P; Dividend 0.00 420 73.81 76.89
VB Vanguard Small-Cap ETF 0.00 +713.00% 3594 110.74 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 2860 77.62 80.49
BFK Blackrock Municipal Income Trust 0.00 650 15.38 14.33
CSQ Calamos Strategic Total Return Fund 0.00 -32.00% 5430 9.94 11.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 515 104.85 105.16
ICF iShares Cohen & Steers Realty Maj. 0.00 1000 99.00 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 106 103.77 115.06
GM General Motors Company 0.00 +41.00% 1705 34.02 37.89
OPK Opko Health 0.00 NEW 3015 9.95 14.08
GDV Gabelli Dividend & Income Trust 0.00 4000 18.50 21.05
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -42.00% 8700 53.45 61.47
HHC Howard Hughes 0.00 1000 113.00 143.75
O'reilly Automotive 0.00 +342.00% 84 250.00 0.00
PRMW Primo Water Corporation 0.00 57496 8.00 4.43
Lance 0.00 6823 34.30 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 18375 7.46 10.03
VNQ Vanguard REIT ETF 0.00 -23.00% 3963 79.74 80.84
VXF Vanguard Extended Market ETF 0.00 902 84.26 89.73
VGK Vanguard European ETF 0.00 +277.00% 15848 49.85 53.41
VYM Vanguard High Dividend Yield ETF 0.00 -27.00% 1154 66.72 67.70
VGT Vanguard Information Technology ETF 0.00 2800 108.21 105.97
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 20.43 28.01
IJJ iShares S&P; MidCap 400 Value Index 0.00 -24.00% 434 117.51 127.44
VHT Vanguard Health Care ETF 0.00 2000 133.00 132.20
PWX Providence & Worcester Railroad Company 0.00 1000 14.00 18.82
Compugen 0.00 3000 6.33 0.00
IWZ iShares Russell 3000 Growth Index 0.00 NEW 2074 81.00 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.00 -17.00% 9824 50.08 54.17
MMU Western Asset Managed Municipals Fnd 0.00 8000 14.12 14.14
PIO PowerShares Global Water Portfolio 0.00 NEW 300 20.00 22.17
VT Vanguard Total World Stock Idx Fd 0.00 5684 57.71 60.60
SWZ Swiss Helvetia Fund 0.00 +25.00% 24947 10.54 11.23
Park Sterling Bk Charlott 0.00 16500 7.33 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 2.60 0.00
SWFT Swift Transportation Company 0.00 192 15.62 27.91
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 6711 59.01 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 4139 83.11 82.73
Telus Ord 0.00 710 28.17 0.00
Powershares Etf Trust dyna buybk ach 0.00 4 0.00 0.00
SFST Southern First Bancshares 0.00 2574 22.53 16.93
Wisdomtree Tr intl hedge eqt 0.00 -52.00% 1913 53.84 0.00
American Intl 0.00 1417 23.99 0.00
Te Connectivity Ltd for 0.00 7104 64.61 0.00
Kinder Morgan 0.00 -6.00% 7658 14.89 0.00
Fairpoint Communications 0.00 35577 16.08 0.00
Peoples Financial Services 0.00 8500 38.12 0.00
Linkedin 0.00 1009 224.98 0.00
Progressive Waste Solutions 0.00 175 22.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2859 38.47 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 0.00 669 73.24 0.00
Marathon Petroleum 0.00 -2.00% 3666 51.83 0.00
Dunkin' Brands 0.00 +6000.00% 610 42.62 0.00
Suncoke Energy 0.00 17279 3.47 0.00
Fortune Brands 0.00 -13.00% 2388 55.70 0.00
Fidus Invt 0.00 8286 13.64 0.00
Powershares Etf equity 0.00 1380 34.06 0.00
Expedia 0.00 +80.00% 56 125.00 0.00
Groupon 0.00 NEW 700 2.86 0.00
Invensense 0.00 2500 10.40 0.00
Delphi Automotive Plc shs 0.00 -64.00% 2000 85.50 0.00
Telephone And Data Systems 0.00 183 27.32 0.00
Memorial Prodtn Partners 0.00 187 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 4042 27.21 0.00
Aon 0.00 5200 92.12 0.00
Yelp Inc cl a 0.00 -10.00% 9980 28.76 0.00
Renewable Energy 0.00 376 7.98 0.00
Vantiv Inc Cl A 0.00 -7.00% 14475 47.39 0.00
Phillips 66 0.00 10024 81.80 0.00
Everbank Finl 0.00 226 17.70 0.00
Matson 0.00 490 42.86 0.00
stock 0.00 -78.00% 253 59.29 0.00
Supernus Pharmaceuticals 0.00 200 15.00 0.00
Mrc Global Inc cmn 0.00 204 14.71 0.00
Alexander & Baldwin 0.00 -61.00% 165 36.36 0.00
Servicenow 0.00 390 87.18 0.00
Palo Alto Networks 0.00 -48.00% 265 177.36 0.00
Sandstorm Gold 0.00 NEW 3000 2.67 0.00
Eaton 0.00 -42.00% 1109 52.30 0.00
Wpp Plc- 0.00 56 107.14 0.00
Altisource Residential Corp cl b 0.00 1591 12.57 0.00
Mplx 0.00 NEW 4469 39.38 0.00
Workday Inc cl a 0.00 2696 79.75 0.00
Altisource Asset Management 0.00 238 16.81 0.00
Fleetmatics 0.00 400 50.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 750 48.00 0.00
Starz - Liberty Capital stock 0.00 15399 33.51 0.00
Silver Bay Rlty Tr 0.00 NEW 58 17.24 0.00
Liberty Media 0.00 16128 39.25 0.00
Destination Xl 0.00 20000 5.50 0.00
Usa Compression Partners 0.00 2800 11.43 0.00
Liberty Global Inc C 0.00 14850 40.74 0.00
Liberty Global Inc Com Ser A 0.00 9775 42.35 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -28.00% 2500 23.20 0.00
Mallinckrodt Pub 0.00 450 75.56 0.00
Fox News 0.00 21900 27.21 0.00
American Residential Pptys I 0.00 235 17.02 0.00
Chimerix 0.00 96 10.42 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Market Vectors India S/c etfs 0.00 NEW 478 43.93 0.00
Premier 0.00 45 44.44 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 19 0.00 0.00
Tonix Pharmaceuticls 0.00 500 8.00 0.00
Applied Optoelectronics 0.00 237 16.88 0.00
Wmte Japan Hd Sml 0.00 NEW 6028 34.01 0.00
Allegion Plc equity 0.00 516 65.89 0.00
Noble Corp Plc equity 0.00 +148.00% 335 11.94 0.00
Twitter 0.00 +2000.00% 315 22.22 0.00
Perrigo Company 0.00 -64.00% 105 142.86 0.00
Sp Plus 0.00 3000 24.00 0.00
Vodafone Group New Adr F 0.00 -6.00% 7191 32.26 0.00
Knowles 0.00 1275 13.33 0.00
Keurig Green Mtn 0.00 -39.00% 37 81.08 0.00
Pentair cs 0.00 567 49.38 0.00
Now 0.00 189 15.87 0.00
Time 0.00 12 0.00 0.00
South State Corporation 0.00 1453 72.26 0.00
Gabelli mutual funds - 0.00 400 10.00 0.00
Gopro 0.00 462 17.32 0.00
Sysorex Global Hldgs 0.00 44199 0.57 0.00
Liberty Media Corp Del Com Ser C 0.00 9884 38.04 0.00
Northstar Asset Management C 0.00 800 12.50 0.00
Kite Rlty Group Tr 0.00 1875 26.13 0.00
Paragon Offshore Plc equity 0.00 45 0.00 0.00
Lo 0.00 NEW 400 12.50 0.00
Mobileye N.v. 0.00 462 43.29 0.00
Cdk Global Inc equities 0.00 -24.00% 5603 47.47 0.00
Liberty Tripadvisor Hldgs 0.00 1652 30.27 0.00
H & Q Healthcare Fund equities 0.00 4000 29.75 0.00
New Residential Investment 0.00 -10.00% 3510 12.25 0.00
Halyard Health 0.00 -12.00% 2991 33.43 0.00
Keysight Technologies 0.00 -62.00% 192 26.04 0.00
Tyco International 0.00 6424 31.91 0.00
Anthem 0.00 31 129.03 0.00
California Resources 0.00 -42.00% 7886 2.28 0.00
Cimpress N V Shs Euro 0.00 34 88.24 0.00
Ubs Group Ag 0.00 144 20.83 0.00
Csi Compress 0.00 183 10.93 0.00
Liberty Broadband Cl C 0.00 8514 51.91 0.00
Liberty Broadband Corporation 0.00 4068 51.62 0.00
Diplomat Pharmacy 0.00 4500 34.22 0.00
Proshares Tr short qqq 0.00 10000 52.20 0.00
Iron Mountain 0.00 3695 27.06 0.00
Wp Glimcher 0.00 596 10.07 0.00
Sonus Networ Ord 0.00 20000 7.15 0.00
Eversource Energy 0.00 400 50.00 0.00
Shake Shack Inc cl a 0.00 614 39.09 0.00
Cogentix Medical 0.00 14000 1.29 0.00
Talen Energy 0.00 -5.00% 532 5.64 0.00
Monster Beverage Corp Com stock 0.00 -14.00% 132 151.52 0.00
Tegna Inc Com stock 0.00 -4.00% 20400 25.54 0.00
Wec Energy Group Inc Com stock 0.00 -34.00% 1420 51.41 0.00
Topbuild 0.00 23 43.48 0.00
Alliance One Intl 0.00 626 11.18 0.00
Kraft Heinz 0.00 -64.00% 12423 72.77 0.00
Chemours 0.00 -79.00% 5675 5.29 0.00
Del Taco Restaurants 0.00 NEW 625 11.20 0.00
Blueprint Medicines 0.00 NEW 2411 26.55 0.00
Liberty Global 0.00 329 42.55 0.00
Liberty Global 0.00 -25.00% 433 43.88 0.00
Welltower Inc Com reit 0.00 -80.00% 333 69.07 0.00
Live Oak Bancshares 0.00 +50.00% 1500 14.00 0.00
Hp 0.00 NEW 16638 11.84 0.00
Ryanair Holdings 0.00 NEW 44 90.91 0.00
Hewlett Packard Enterprise 0.00 NEW 16638 15.21 0.00
Four Corners Ppty Tr 0.00 NEW 244 24.59 0.00