Brown Brothers Harriman & Co.

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

BROWN BROTHERS HARRIMAN & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 5.75 26428548 53.68 56.12
USB U.S. Ban 5.17 29468052 43.32 43.08
WFC Wells Fargo & Company 4.99 23421216 52.56 53.13
NVS Novartis AG 4.18 -8.00% 11394385 90.53 93.88
MSFT Microsoft Corporation 4.05 23939377 41.70 47.09
EOG EOG Resources 3.96 +103.00% 8363835 116.86 102.04
Google Inc Class C 3.76 NEW 1611009 575.28 0.00
QCOM QUALCOMM 3.71 11572667 79.20 75.94
CB Chubb Corporation 3.67 9834952 92.17 91.90
BAX Baxter International 3.48 11876261 72.30 71.95
BRK.A Berkshire Hathaway 3.28 4256 189900.61 0.00
SLB Schlumberger 3.27 6849655 117.95 101.73
TGT Target Corporation 2.95 12565251 57.95 63.25
PGR Progressive Corporation 2.87 27931867 25.36 25.31
OXY Occidental Petroleum Corporation 2.84 6825901 102.63 96.48
BRK.B Berkshire Hathaway 2.80 +2.00% 5468560 126.56 0.00
SWN Southwestern Energy Company 2.75 14901422 45.49 36.36
Zoetis Inc Cl A 2.67 +20.00% 20443020 32.27 0.00
WM Waste Management 2.53 13963934 44.73 47.10
PX Praxair 2.45 4543020 132.84 133.55
LINTA Liberty Media 2.43 20384489 29.36 28.45
BBBY Bed Bath & Beyond 2.41 +9.00% 10377903 57.38 63.84
DEO Diageo 2.34 4527590 127.27 118.95
CE Celanese Corporation 1.87 7190882 64.28 61.75
WMT Wal-Mart Stores 1.75 5751256 75.07 76.70
GOOG Google 1.54 -41.00% 650668 584.67 587.94
PEP Pepsi 1.35 3739735 89.34 93.41
EBAY eBay 1.18 +3.00% 5792376 50.06 52.28
JNJ Johnson & Johnson 1.15 -41.00% 2706901 104.62 108.00
UN Unilever N.V. 0.99 +3.00% 5574599 43.76 40.47
HSIC Henry Schein 0.93 1941037 118.67 118.03
PM Philip Morris International 0.80 +698.00% 2347373 84.31 85.70
XRAY DENTSPLY International 0.70 3641366 47.35 46.07
Lpl Financial Holdings 0.44 +10.00% 2200000 49.74 0.00
TDG TransDigm Group Incorporated 0.42 623488 167.26 187.18
SBH Sally Beauty Holdings 0.41 +25.00% 4038893 25.08 27.79
MO Altria 0.38 +2152.00% 2248394 41.94 45.18
XOM Exxon Mobil Corporation 0.37 -6.00% 896999 100.68 96.41
UPS United Parcel Service 0.36 +34.00% 874570 102.66 98.33
SLH Solera Holdings 0.35 1275075 67.15 58.21
ACIW ACI Worldwide 0.34 1508211 55.83 18.42
UL Unilever 0.28 1547441 45.31 42.57
ITW Illinois Tool Works 0.25 702157 87.56 87.91
Lifelock 0.21 +84.00% 3743718 13.96 0.00
SBNY Signature Bank 0.20 398100 126.18 116.85
CYN City National Corporation 0.19 619565 75.76 78.79
UNP Union Pacific Corporation 0.18 +82.00% 433155 99.75 108.79
SNI Scripps Networks Interactive 0.18 552922 81.14 77.89
PG Procter & Gamble Company 0.17 +7.00% 536141 78.59 84.87
KO Coca-Cola Company 0.16 -2.00% 905582 42.36 42.08
IBM International Business Machines 0.16 +2.00% 219522 181.27 193.97
Mondelez Int 0.16 +4750.00% 1027945 37.61 0.00
SPY SPDR S&P; 500 ETF 0.15 193847 195.72 199.38
OCN Ocwen Financial Corporation 0.15 994610 37.10 27.88
STT State Street Corporation 0.13 460157 67.26 74.53
MMC Marsh & McLennan Companies 0.12 585025 51.82 52.72
Wesco Aircraft Holdings 0.11 1309200 19.96 0.00
Altisource Portfolio Solns S reg shs 0.10 213298 114.58 0.00
CVX Chevron Corporation 0.10 -10.00% 181426 130.55 124.16
AAPL Apple 0.08 +566.00% 206764 92.93 101.50
Kraft Foods 0.08 +9343.00% 341304 59.95 0.00
SON Sonoco Products Company 0.07 383394 43.93 39.81
DE Deere & Company 0.07 -6.00% 188577 90.55 83.54
HEI.A HEICO Corporation 0.07 406736 40.60 0.00
GE General Electric Company 0.06 +8.00% 563194 26.28 26.21
MMM 3M Company 0.06 108423 143.24 145.85
HON Honeywell International 0.06 150908 92.95 95.54
COST Costco Wholesale Corporation 0.05 98106 115.16 126.41
PFE Pfizer 0.05 -2.00% 437614 29.68 30.13
TEVA Teva Pharmaceutical Industries 0.05 246615 52.42 51.72
GIS General Mills 0.05 -2.00% 249608 52.54 51.06
MRK Merck & Co 0.05 +2.00% 216375 57.85 60.83
UTX United Technologies Corporation 0.05 111132 115.45 107.28
IVV iShares S&P; 500 Index 0.05 +5.00% 57215 196.99 201.69
ABT Abbott Laboratories 0.04 222420 40.90 43.36
HRS Harris Corporation 0.04 130568 75.75 68.81
DD E.I. du Pont de Nemours & Company 0.04 +2.00% 140471 65.44 71.92
RDS.A Royal Dutch Shell 0.04 119677 82.37 0.00
WAG Walgreen Company 0.04 +10.00% 145386 74.13 60.77
EFA iShares MSCI EAFE Index Fund 0.04 +7.00% 137413 68.37 65.82
V Visa 0.04 +13.00% 48757 210.72 214.88
Enterprise Products Partners 0.04 114382 78.29 0.00
OEF iShares S&P; 100 Index 0.04 121104 86.53 89.67
VET Vermilion Energy 0.04 +2.00% 137885 69.71 58.12
Nielsen Holdings Nv 0.04 189286 48.39 0.00
American Tower Reit 0.04 107796 89.98 0.00
AXP American Express Company 0.03 -9.00% 89694 94.87 89.68
CMCSK Comcast Corporation 0.03 +2.00% 135351 53.33 55.94
T AT&T; 0.03 -6.00% 243024 35.36 35.47
SCS Steelcase 0.03 428127 15.13 15.67
SYY SYSCO Corporation 0.03 +7.00% 176459 37.45 37.58
ADP Automatic Data Processing 0.03 -14.00% 97540 79.28 83.28
INTC Intel Corporation 0.03 +8.00% 208690 30.90 34.95
BDX Becton, Dickinson and 0.03 -8.00% 65102 118.31 112.62
APD Air Products & Chemicals 0.03 -4.00% 64970 128.61 134.25
CL Colgate-Palmolive Company 0.03 -2.00% 122487 68.18 65.82
COP ConocoPhillips 0.03 +10.00% 76803 85.73 80.00
GRA W.R. Grace & Co. 0.03 NEW 71249 94.53 95.67
NHC National HealthCare Corporation 0.03 134000 56.29 55.66
WAL Western Alliance Bancorporation 0.03 -3.00% 260353 23.80 24.27
Aramark Hldgs 0.03 NEW 270547 25.88 0.00
MA MasterCard Incorporated 0.02 +40.00% 65102 73.47 76.36
PNC PNC Financial Services 0.02 -7.00% 51306 89.05 87.73
BAC Bank of America Corporation 0.02 385289 15.37 17.16
CAT Caterpillar 0.02 35697 108.66 101.50
MCD McDonald's Corporation 0.02 -14.00% 40952 100.75 94.02
BMY Bristol Myers Squibb 0.02 -6.00% 117540 48.51 51.75
CSCO Cisco Systems 0.02 +10.00% 172698 24.85 25.08
KMB Kimberly-Clark Corporation 0.02 +22.00% 55014 111.23 107.26
TRV Travelers Companies 0.02 +2.00% 65104 94.06 94.79
GWW W.W. Grainger 0.02 -5.00% 21341 254.25 252.58
ADBE Adobe Systems Incorporated 0.02 +56.00% 51834 72.37 66.55
BA Boeing Company 0.02 +99.00% 32171 127.23 129.60
MDT Medtronic 0.02 -6.00% 74750 63.76 65.52
CBT Cabot Corporation 0.02 78749 57.99 53.80
DVA DaVita 0.02 NEW 56662 72.32 74.53
EMR Emerson Electric 0.02 -4.00% 87294 66.36 64.40
MTD Mettler-Toledo International 0.02 -26.00% 22550 253.17 263.01
AGN Allergan 0.02 +39.00% 27847 169.21 167.85
CELG Celgene Corporation 0.02 +200.00% 63038 85.88 92.52
SM SM Energy 0.02 62154 84.10 82.53
MDY SPDR S&P; MidCap 400 ETF 0.02 20646 260.58 254.96
VWO Vanguard Emerging Markets ETF 0.02 93952 43.13 43.33
Xpo Logistics Inc equity 0.02 210858 28.62 0.00
Abbvie 0.02 -10.00% 90485 56.44 0.00
Intercontinentalexchange 0.02 +56.00% 23158 188.92 0.00
L Loews Corporation 0.01 +10174.00% 70688 44.01 42.58
CME CME 0.01 +67.00% 19871 70.96 83.05
JPM JPMorgan Chase & Co. 0.01 -11.00% 57785 57.63 61.15
DFS Discover Financial Services 0.01 32602 61.99 65.37
AJG Arthur J. Gallagher & Co. 0.01 75901 46.60 44.92
CCI Crown Castle International 0.01 +68.00% 47601 74.26 78.83
DVN Devon Energy Corporation 0.01 +15.00% 30250 79.40 69.69
ECL Ecolab 0.01 15945 111.32 118.31
RSG Republic Services 0.01 80000 37.98 39.13
HD Home Depot 0.01 16451 80.97 92.28
DIS Walt Disney Company 0.01 -54.00% 42124 85.75 90.33
NSC Norfolk Southern 0.01 14549 103.03 112.04
D Dominion Resources 0.01 -5.00% 43252 71.51 68.24
BEN Franklin Resources 0.01 +5.00% 38997 57.85 55.68
PBI Pitney Bowes 0.01 +768.00% 66000 27.62 25.46
RAI Reynolds American 0.01 +8.00% 53559 60.34 57.75
VFC V.F. Corporation 0.01 -2.00% 38939 63.00 66.88
BSX Boston Scientific Corporation 0.01 +9.00% 102545 12.77 12.35
MS Morgan Stanley 0.01 +11.00% 67765 32.33 35.34
VZ Verizon Communications 0.01 -10.00% 69731 48.93 50.05
MDU MDU Resources 0.01 55108 35.09 28.42
TMO Thermo Fisher Scientific 0.01 -30.00% 10585 118.00 121.74
BBT BB&T; Corporation 0.01 89665 39.42 38.45
NKE NIKE 0.01 +40.00% 29920 77.54 80.60
PH Parker-Hannifin Corporation 0.01 +10.00% 11255 125.72 114.39
TOT TOTAL S.A. 0.01 +549.00% 20000 72.20 63.58
WMB Williams Companies 0.01 NEW 39343 58.21 55.66
SYT Syngenta AG 0.01 +67.00% 16979 74.80 66.30
TJX TJX Companies 0.01 +3.00% 60562 53.15 59.19
SBUX Starbucks Corporation 0.01 -3.00% 20185 77.38 74.54
BUD Anheuser-Busch InBev NV 0.01 -7.00% 23110 114.93 114.15
LOW Lowe's Companies 0.01 -26.00% 32431 47.98 53.45
NVO Novo Nordisk A/S 0.01 +48.00% 58293 46.20 48.16
PRU Prudential Financial 0.01 +13.00% 21240 88.75 92.14
K Kellogg Company 0.01 +9.00% 31821 65.71 62.55
DOV Dover Corporation 0.01 -16.00% 21414 90.97 84.25
ORCL Oracle Corporation 0.01 +3.00% 61599 40.54 39.50
PCLN priceline.com Incorporated 0.01 +63.00% 2564 1202.81 1160.50
GLD SPDR Gold Trust 0.01 +7.00% 22460 128.05 116.66
LO Lorillard 0.01 +4756.00% 30014 60.97 59.41
EQIX Equinix 0.01 +327.00% 11739 210.07 215.44
CCOI Cogent Communications 0.01 NEW 42536 34.56 33.84
PBY Pep Boys - Manny, Moe & Jack 0.01 224929 11.46 9.55
INTU Intuit 0.01 +36.00% 44092 80.54 85.28
MET MetLife 0.01 +40.00% 53750 55.55 55.32
PAA Plains All American Pipeline 0.01 +2.00% 29851 60.06 58.43
Cimarex Energy 0.01 +16.00% 11054 143.48 0.00
ATK Alliant Techsystems 0.01 11173 133.89 136.75
ROC Rockwood Holdings 0.01 45618 76.00 81.13
TRMK Trustmark Corporation 0.01 57555 24.69 24.06
WTS Watts Water Technologies 0.01 35200 61.73 62.52
WSFS WSFS Financial Corporation 0.01 NEW 21799 73.67 73.00
IWF iShares Russell 1000 Growth Index 0.01 +170.00% 13927 90.90 92.67
AIG American International 0.01 +5.00% 41830 54.58 55.23
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 43363 62.68 63.26
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 20905 60.27 60.18
Vanguard Star Fd Intl Stk Idxf 0.01 NEW 24850 54.29 0.00
Interxion Holding N.v shs 0.01 NEW 62469 27.37 0.00
Peoples Financial Services 0.01 NEW 33406 51.40 0.00
Citi 0.01 +11.00% 50963 47.09 0.00
Level 3 Communications 0.01 45583 43.92 0.00
Express Scripts Holding 0.01 +5.00% 28103 69.32 0.00
Duke Energy 0.01 22889 74.18 0.00
Directv 0.01 +531.00% 29843 85.01 0.00
Liberty Media 0.01 +408.00% 13845 136.66 0.00
L Brands 0.01 +77.00% 42137 58.67 0.00
Perrigo Company 0.01 +63.00% 9898 145.79 0.00
BP BP 0.00 +11.00% 18075 52.72 46.18
* America Movil Sab De Cv spon adr l shs 0.00 2400 20.83 0.00
* Barrick Gold 0.00 204 19.61 0.00
CTSH Cognizant Technology Solutions 0.00 1060 49.06 44.75
TWC Time Warner Cable 0.00 -61.00% 12 166.67 150.41
TWX Time Warner 0.00 -80.00% 2468 70.10 75.88
CHL China Mobile 0.00 55 54.55 61.35
CEO CNOOC 0.00 6 166.67 180.77
HBC HSBC Holdings 0.00 100 50.00 0.00
IBN ICICI Bank 0.00 34 58.82 53.80
TS Tenaris S.A. 0.00 171 46.78 45.88
EEM iShares MSCI Emerging Markets Indx 0.00 +32.00% 8576 43.26 42.98
TSM Taiwan Semiconductor Mfg 0.00 -19.00% 6011 21.46 20.38
NU Northeast Utilities System 0.00 -66.00% 136 44.12 45.17
ANSS ANSYS 0.00 241 74.69 78.67
NLY Annaly Capital Management 0.00 1000 11.00 11.35
BLK BlackRock 0.00 200 320.00 330.32
BR Broadridge Financial Solutions 0.00 83 36.14 42.31
LUK Leucadia National 0.00 2300 26.09 25.18
MBFI MB Financial 0.00 13236 27.05 28.87
SCHW Charles Schwab Corporation 0.00 19787 26.94 30.20
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1213.33 0.00
AIZ Assurant 0.00 210 66.67 66.06
FIS Fidelity National Information Services 0.00 4196 54.81 56.92
Ace Limited Cmn 0.00 +19.00% 1227 103.50 0.00
PFG Principal Financial 0.00 270 51.85 53.98
RLI RLI 0.00 -15.00% 10598 45.76 43.53
BK Bank of New York Mellon Corporation 0.00 12896 37.45 39.65
AMP Ameriprise Financial 0.00 +13.00% 4324 120.03 126.05
NTRS Northern Trust Corporation 0.00 42 71.43 69.47
Ubs Ag Cmn 0.00 199 20.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 330 39.39 0.00
COG Cabot Oil & Gas Corporation 0.00 2376 34.09 32.67
Canadian Natl Ry 0.00 2709 64.97 0.00
CSX CSX Corporation 0.00 11876 30.82 32.45
FDX FedEx Corporation 0.00 450 151.11 158.65
MTB M&T; Bank Corporation 0.00 -2.00% 2573 123.98 127.04
MON Monsanto Company 0.00 -69.00% 5796 124.74 115.10
RRC Range Resources 0.00 2000 87.00 70.38
DKS Dick's Sporting Goods 0.00 740 45.95 44.69
VIA.B Via 0.00 -15.00% 10966 86.72 0.00
BMRN BioMarin Pharmaceutical 0.00 230 60.87 69.48
LLY Eli Lilly & Co. 0.00 +46.00% 17390 62.16 66.09
REGN Regeneron Pharmaceuticals 0.00 2700 282.59 357.48
ADM Archer Daniels Midland Company 0.00 +154.00% 4211 44.17 51.64
MLM Martin Marietta Materials 0.00 500 132.00 129.20
CBS CBS Corporation 0.00 -32.00% 1420 61.97 55.54
IIF Morgan Stanley India Investment Fund 0.00 600 23.33 25.55
FE FirstEnergy 0.00 1510 34.44 34.67
CAH Cardinal Health 0.00 525 68.57 75.85
APA Apache Corporation 0.00 -52.00% 7695 100.58 95.45
AVP Avon Products 0.00 2260 14.60 13.21
KMX CarMax 0.00 -11.00% 147 54.42 53.28
CRI Carter's 0.00 +10.00% 17620 68.96 79.40
CERN Cerner Corporation 0.00 -6.00% 700 51.43 58.50
CTXS Citrix Systems 0.00 -4.00% 136 66.18 71.27
COH Coach 0.00 -16.00% 9796 34.20 36.75
CLB Core Laboratories N.V. 0.00 -45.00% 118 169.49 149.45
CFR Cullen/Frost Bankers 0.00 157 76.43 79.96
CMI Cummins 0.00 350 154.29 136.70
FTI FMC Technologies 0.00 6571 61.03 54.58
FDO Family Dollar Stores 0.00 2200 66.36 78.64
FNF Fidelity National Financial 0.00 NEW 680 32.35 27.73
GPC Genuine Parts Company 0.00 1920 88.02 88.55
HUB.B Hubbell Incorporated 0.00 216 125.00 0.00
LKQX LKQ Corporation 0.00 1255 26.29 0.00
MWV MeadWestva 0.00 12478 44.24 41.94
MCHP Microchip Technology 0.00 -4.00% 11750 48.85 47.91
MCRS MICROS Systems 0.00 8922 67.92 67.99
NVDA NVIDIA Corporation 0.00 1250 18.40 18.96
NTAP NetApp 0.00 -17.00% 18546 36.50 42.89
NBL Noble Energy 0.00 +368.00% 12885 77.45 70.35
NOC Northrop Grumman Corporation 0.00 +112.00% 1289 119.47 132.89
NUAN Nuance Communications 0.00 77 12.99 15.35
NUE Nucor Corporation 0.00 -2.00% 2956 49.39 57.15
PPG PPG Industries 0.00 1450 210.34 202.05
PAYX Paychex 0.00 -70.00% 1598 41.30 42.42
PETM PetSmart 0.00 -79.00% 500 60.00 69.87
PII Polaris Industries 0.00 -50.00% 152 131.58 147.43
RPM RPM International 0.00 5000 46.20 47.15
SE Spectra Energy 0.00 7471 42.43 39.95
SWK Stanley Black & Decker 0.00 1170 88.03 91.62
TROW T. Rowe Price 0.00 7000 84.43 79.38
TDC Teradata Corporation 0.00 -33.00% 11599 40.18 43.05
MHP McGraw-Hill Companies 0.00 -18.00% 12316 83.06 0.00
SHW Sherwin-Williams Company 0.00 -52.00% 1996 206.91 220.31
VAL Valspar Corporation 0.00 625 76.80 80.31
UPL Ultra Petroleum 0.00 12800 29.69 23.87
WSO Watsco, Incorporated 0.00 190 105.26 86.43
BF.B Brown-Forman Corporation 0.00 71 98.59 0.00
DNB Dun & Bradstreet Corporation 0.00 3700 110.27 118.17
KMR Kinder Morgan Management 0.00 72 83.33 91.30
Transocean 0.00 2048 44.92 0.00
AFL AFLAC Incorporated 0.00 +29.00% 1862 62.30 58.40
ARG Airgas 0.00 88 113.64 112.86
AVY Avery Dennison Corporation 0.00 1007 51.64 47.69
DOW Dow Chemical Company 0.00 +9.00% 4421 51.57 53.51
FELE Franklin Electric 0.00 300 40.00 36.03
NUS Nu Skin Enterprises 0.00 -11.00% 310 74.19 43.10
ROST Ross Stores 0.00 -92.00% 200 65.00 75.17
SSD Simpson Manufacturing 0.00 5600 36.43 30.36
BCR C.R. Bard 0.00 +41.00% 2216 143.05 145.97
JCI Johnson Controls 0.00 -2.00% 2964 49.93 45.95
VMC Vulcan Materials Company 0.00 76 65.79 61.82
AKAM Akamai Technologies 0.00 2200 60.91 61.84
IP International Paper Company 0.00 +3776.00% 22172 50.47 49.76
NWL Newell Rubbermaid 0.00 1359 30.91 34.97
RF Regions Financial Corporation 0.00 198 10.10 10.39
WDC Western Digital 0.00 1700 92.35 98.02
HBI Hanesbrands 0.00 981 98.88 106.41
IFF International Flavors & Fragrances 0.00 +38.00% 2852 104.14 100.61
COO Cooper Companies 0.00 100 140.00 160.01
WHR Whirlpool Corporation 0.00 +16.00% 7425 139.26 154.46
BMS Bemis Company 0.00 5351 40.74 39.13
ADI Analog Devices 0.00 -25.00% 734 54.50 49.49
URI United Rentals 0.00 400 105.00 114.81
ABC AmerisourceBergen 0.00 -3.00% 4339 72.60 77.21
VSH Vishay Intertechnology 0.00 1500 15.33 15.02
NOV National-Oilwell Var 0.00 +26.00% 1511 82.06 78.57
UHS Universal Health Services 0.00 466 96.57 113.45
Agrium 0.00 10 100.00 0.00
EMN Eastman Chemical Company 0.00 241 87.14 84.28
AZN AstraZeneca 0.00 NEW 1900 74.21 74.84
CAB Cabela's Incorporated 0.00 236 63.56 60.66
RTN Raytheon Company 0.00 +8.00% 7444 92.29 102.86
COL Rockwell Collins 0.00 -49.00% 2340 78.21 80.01
VLO Valero Energy Corporation 0.00 700 50.00 47.67
WAT Waters Corporation 0.00 400 105.00 101.40
CVS CVS Caremark Corporation 0.00 -29.00% 2162 75.39 81.12
CPB Campbell Soup Company 0.00 -55.00% 1350 45.93 43.08
CTL CenturyLink 0.00 +1042.00% 11463 36.20 40.85
KR Kroger 0.00 2360 49.58 52.08
MYL Mylan 0.00 1425 51.23 46.90
Potash Corp. Of Saskatchewan I 0.00 -76.00% 1499 38.03 0.00
AET Aetna 0.00 -64.00% 1070 81.31 83.29
YUM Yum! Brands 0.00 -19.00% 4170 81.29 72.12
MCK McKesson Corporation 0.00 +66.00% 2044 186.40 193.53
PCL Plum Creek Timber 0.00 4590 45.10 39.99
OLN Olin Corporation 0.00 1800 26.67 26.05
WWW Wolverine World Wide 0.00 3850 25.97 25.81
BID Sotheby's 0.00 1327 42.20 37.24
LMT Lockheed Martin Corporation 0.00 +9.00% 2449 160.88 180.04
AEG AEGON N.V. 0.00 NEW 3049 8.86 8.54
AA Alcoa 0.00 NEW 3000 15.00 15.91
ALL Allstate Corporation 0.00 -10.00% 6909 58.76 61.96
AMGN Amgen 0.00 -29.00% 6357 118.29 142.89
APC Anadarko Petroleum Corporation 0.00 -24.00% 9444 109.49 103.16
AOL AOL 0.00 4 0.00 42.41
COF Capital One Financial 0.00 -2.00% 1876 82.62 84.28
Cenovus Energy 0.00 3649 32.34 0.00
CI CIGNA Corporation 0.00 250 92.00 95.20
ERIC Telefonaktiebolaget LM Ericsson 0.00 210 14.29 13.11
GSK GlaxoSmithKline 0.00 +20.00% 11195 53.51 47.58
HAL Halliburton Company 0.00 770 71.43 65.45
HES Hess 0.00 2382 99.08 96.93
HPQ Hewlett-Packard Company 0.00 -8.00% 23765 33.66 36.74
M Macy's 0.00 +20.00% 1157 57.91 59.53
NCR NCR Corporation 0.00 62 32.26 33.96
Nextera Energy 0.00 -19.00% 7132 102.50 0.00
RIO Rio Tinto 0.00 -28.00% 989 54.60 50.04
RDS.B Royal Dutch Shell 0.00 8600 86.98 0.00
SNY Sanofi-Aventis SA 0.00 -31.00% 8376 53.13 57.01
SYK Stryker Corporation 0.00 +73.00% 882 83.90 82.19
SYMC Symantec Corporation 0.00 200 25.00 24.33
TXN Texas Instruments Incorporated 0.00 1500 48.00 48.35
Tyco International Ltd S hs 0.00 6424 45.61 0.00
UNH UnitedHealth 0.00 -30.00% 4020 81.84 87.69
JW.A John Wiley & Sons 0.00 NEW 875 60.57 0.00
XRX Xerox Corporation 0.00 4648 12.48 13.60
AEP American Electric Power Company 0.00 12899 55.74 52.84
APOL Apollo 0.00 1500 31.33 25.93
Encana 0.00 3223 23.58 0.00
White Mountains Insurance Gp 0.00 10 600.00 0.00
Y Alleghany Corporation 0.00 19 421.05 427.02
Agilent Technologies Inc C ommon 0.00 NEW 318 56.60 0.00
CA CA 0.00 +7.00% 323 27.86 28.20
IWD iShares Russell 1000 Value Index 0.00 +170.00% 10854 101.25 102.45
BIIB Biogen Idec 0.00 -2.00% 2565 315.40 326.94
Canadian Pacific Railway 0.00 46 173.91 0.00
F Ford Motor Company 0.00 9317 17.28 16.55
MTU Mitsubishi UFJ Financial 0.00 NEW 300 6.67 5.81
DHR Danaher Corporation 0.00 -15.00% 11450 78.69 78.80
EXC Exelon Corporation 0.00 4842 36.56 34.58
LLTC Linear Technology Corporation 0.00 13855 47.06 45.09
SPLS Staples 0.00 -82.00% 1000 11.00 12.88
Canadian Natural Resources 0.00 165 48.48 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -6.00% 2916 36.35 33.54
GILD Gilead Sciences 0.00 -20.00% 4421 83.01 105.92
SRCL Stericycle 0.00 280 117.86 116.80
MBI MBIA 0.00 562 10.68 9.48
EMC EMC Corporation 0.00 -22.00% 7014 26.38 29.94
BPL Buckeye Partners 0.00 1600 83.12 80.45
SO Southern Company 0.00 9401 45.42 43.84
HAR Harman International Industries Inc./DE/ 0.00 450 106.67 106.13
Accenture 0.00 -36.00% 3291 80.83 0.00
BF.A Brown-Forman Corporation 0.00 4020 92.29 0.00
ITC ITC Holdings 0.00 615 35.77 36.60
CTAS Cintas Corporation 0.00 -36.00% 270 62.96 66.99
SAP SAP AG 0.00 4250 76.94 74.36
Brookfield Infrastructure Part 0.00 -32.00% 4070 41.77 0.00
CLX Clorox Company 0.00 -2.00% 5364 91.35 97.44
VIA Via 0.00 2150 86.98 79.73
GCI Gannett 0.00 +8.00% 31510 31.32 32.03
BCS Barclays 0.00 110 18.18 15.36
FITB Fifth Third Ban 0.00 -11.00% 53275 21.34 20.93
TUP Tupperware Brands Corporation 0.00 205 82.93 72.00
HSY Hershey Company 0.00 5204 97.43 93.68
DLTR Dollar Tree 0.00 -79.00% 505 55.45 57.05
MBRG Middleburg Financial 0.00 -50.00% 20000 20.00 18.16
IRM Iron Mountain Incorporated 0.00 2178 35.35 35.36
MWE MarkWest Energy Partners 0.00 4100 71.46 77.37
TOL Toll Brothers 0.00 280 35.71 32.77
AAP Advance Auto Parts 0.00 -20.00% 175 137.14 130.66
AZO AutoZone 0.00 +2614.00% 190 536.84 503.15
SCI Service Corporation International 0.00 150 20.00 21.53
DISCK Discovery Communications 0.00 452 73.01 39.03
NCT Newcastle Investment 0.00 10000 4.80 12.90
OMC Omni 0.00 1812 71.19 69.76
DISCA Discovery Communications 0.00 250 76.00 39.94
DPS Dr Pepper Snapple 0.00 144 55.56 64.67
BECN Beacon Roofing Supply 0.00 330 33.33 25.97
EDE Empire District Electric Company 0.00 900 25.56 24.65
AOI Alliance One International 0.00 NEW 6252 2.56 2.08
FTR Frontier Communications 0.00 -10.00% 242 4.13 6.61
NYB New York Community Ban 0.00 700 15.71 0.00
NEU NewMarket Corporation 0.00 -28.00% 60 400.00 397.36
ORI Old Republic International Corporation 0.00 9000 16.56 14.54
SRE Sempra Energy 0.00 274 105.84 105.57
ADS Alliance Data Systems Corporation 0.00 -10.00% 90 277.78 243.54
Arch Capital 0.00 -28.00% 4950 57.37 0.00
FSLR First Solar 0.00 1500 71.33 69.03
PCAR PACCAR 0.00 -5.00% 1787 62.67 58.84
PXD Pioneer Natural Resources 0.00 3080 229.87 194.70
PCP Precision Castparts 0.00 1209 252.27 243.54
SH ProShares Short S&P500; 0.00 40000 23.35 22.77
RHI Robert Half International 0.00 -84.00% 662 48.34 50.20
ROP Roper Industries 0.00 1800 146.11 147.58
THO Thor Industries 0.00 4300 56.98 53.15
SJM J.M. Smucker Company 0.00 -45.00% 150 106.67 99.66
GGG Gra 0.00 211 75.83 74.54
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 79.99
KMT Kennametal 0.00 245 44.90 42.05
MRO Marathon Oil Corporation 0.00 +63.00% 942 40.34 38.70
STZ Constellation Brands 0.00 -5.00% 581 87.78 87.86
AMZN Amazon 0.00 -4.00% 613 324.63 324.87
NFLX Netflix 0.00 NEW 225 440.00 444.28
HCC HCC Insurance Holdings 0.00 NEW 430 48.84 48.84
ZMH Zimmer Holdings 0.00 -55.00% 563 103.02 103.45
WLL Whiting Petroleum Corporation 0.00 226 79.65 76.78
CSL Carlisle Companies 0.00 1600 86.88 82.18
GRT Glimcher Realty Trust 0.00 3000 10.67 13.69
CPN Calpine Corporation 0.00 2045 23.96 22.68
YHOO Yahoo! 0.00 845 35.50 38.38
AMD Advanced Micro Devices 0.00 10000 4.20 3.77
APH Amphenol Corporation 0.00 -11.00% 566 97.17 103.68
Gold 0.00 +386.00% 10100 27.92 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 350 257.14 271.52
AMKR Amkor Technology 0.00 2985 11.06 9.20
EAT Brinker International 0.00 392 48.47 51.28
CNX CONSOL Energy 0.00 1800 46.11 37.66
TCBI Texas Capital Bancshares 0.00 190 52.63 57.97
JNPR Juniper Networks 0.00 +3.00% 25425 24.54 22.71
EL Estee Lauder Companies 0.00 2587 74.22 75.71
Vistaprint N V shs 0.00 34 29.41 0.00
ETR Entergy Corporation 0.00 1600 81.88 76.66
BIDU Baidu 0.00 +52066.00% 4695 186.79 218.59
BRCM Broadcom Corporation 0.00 -54.00% 525 36.19 40.57
EV Eaton Vance 0.00 -66.00% 89 33.71 38.29
BGCP BGC Partners 0.00 NEW 24116 7.42 7.49
CF CF Industries Holdings 0.00 -18.00% 3012 240.37 257.92
CBB Cincinnati Bell 0.00 NEW 140423 3.93 3.68
EIX Edison International 0.00 365 57.53 57.68
Enbridge 0.00 20 50.00 0.00
HUM Humana 0.00 +1194.00% 440 127.27 134.67
IO ION Geophysical Corporation 0.00 3500 4.29 3.01
IWM iShares Russell 2000 Index 0.00 +35.00% 8893 118.86 112.60
PTNR Partner Communications Company 0.00 253 7.91 7.32
Seagate Technology Com Stk 0.00 6310 56.89 0.00
Sun Life Financial 0.00 1462 36.94 0.00
SYNT Syntel 0.00 210 85.71 87.36
Transcanada 0.00 2700 47.78 0.00
EGY VAALCO Energy 0.00 28067 7.23 8.58
ZION Zions Bancorporation 0.00 1000 29.00 29.85
ABMD ABIOMED 0.00 5000 25.20 25.03
IRDM Iridium Communications 0.00 NEW 20000 8.45 8.97
EWJ iShares MSCI Japan Index 0.00 90903 12.03 11.81
EZU iShares MSCI EMU Index 0.00 24200 42.31 39.83
IWB iShares Russell 1000 Index 0.00 NEW 1270 110.24 111.76
MIC Macquarie Infrastructure Company 0.00 1000 62.00 68.37
PEI Pennsylvania R.E.I.T. 0.00 47398 18.82 20.65
VRTU Virtusa Corporation 0.00 -8.00% 1659 35.56 35.59
ALTR Altera Corporation 0.00 996 35.14 36.24
ATW Atwood Oceanics 0.00 138 50.72 42.96
BHP BHP Billiton 0.00 113 70.80 61.72
CBSH Commerce Bancshares 0.00 14632 46.47 46.31
CCMP Cabot Microelectronics Corporation 0.00 14436 44.68 42.00
CMG Chipotle Mexican Grill 0.00 330 593.94 658.47
Copa Holdings Sa-class A 0.00 1000 143.00 0.00
DGX Quest Diagnostics Incorporated 0.00 276 57.97 62.48
EEP Enbridge Energy Partners 0.00 1000 37.00 39.64
ETE Energy Transfer Equity 0.00 2000 59.00 61.83
FMC FMC Corporation 0.00 5025 71.24 60.72
GMK Gruma S.A.B. de C.V. 0.00 NEW 5000 47.80 42.15
Ingersoll-rand Co Ltd-cl A 0.00 6167 62.43 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 +9.00% 665 15.04 15.49
LUV Southwest Airlines 0.00 -86.00% 1994 27.08 34.32
MORN Morningstar 0.00 -50.00% 2000 72.00 67.88
NDSN Nordson Corporation 0.00 230 78.26 77.01
NS NuStar Energy 0.00 450 62.22 65.43
OKS Oneok Partners 0.00 398 57.79 54.86
PAY VeriFone Systems 0.00 +68.00% 21838 36.77 35.81
PUK Prudential Public Limited Company 0.00 35 57.14 46.25
ROVI Rovi Corporation 0.00 78 25.64 20.99
SAM Boston Beer Company 0.00 283 222.61 218.49
SPH Suburban Propane Partners 0.00 500 46.00 45.13
STD Banco Santander, S.A. 0.00 NEW 429 9.32 0.00
TDY Teledyne Technologies Incorporated 0.00 213 98.59 96.49
TFX Teleflex Incorporated 0.00 2400 105.42 107.53
Taseko Cad 0.00 8500 2.47 0.00
Tim Hortons Inc Com Stk 0.00 1404 54.84 0.00
TLP TransMontaigne Partners 0.00 1400 43.57 42.04
Teekay Offshore Partners 0.00 2500 36.00 0.00
TXT Textron 0.00 NEW 3960 38.38 36.38
UVE Universal Insurance Holdings 0.00 5000 13.00 12.76
VNR Vanguard Natural Resources 0.00 3000 32.33 27.88
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.96
ASH Ashland 0.00 2963 108.67 107.62
ATHN athenahealth 0.00 400 125.00 133.04
BBD Banco Bradesco SA 0.00 665 15.04 15.67
BTI British American Tobac 0.00 4739 119.01 118.05
BWA BorgWarner 0.00 350 65.71 57.01
CBI Chicago Bridge & Iron Company N.V. 0.00 4050 68.15 60.58
CPLA Capella Education Company 0.00 155 51.61 60.43
CREE Cree 0.00 2840 50.00 42.03
CSFL CenterState Banks 0.00 7530 11.16 10.61
ETP Energy Transfer Partners 0.00 10135 58.02 60.37
FVE Five Star Quality Care 0.00 2 0.00 3.41
MYGN Myriad Genetics 0.00 NEW 800 38.75 37.57
NGG National Grid 0.00 +6.00% 1197 74.35 72.85
SWKS Skyworks Solutions 0.00 2944 46.88 57.11
UTHR United Therapeutics Corporation 0.00 405 88.89 132.56
WTR Aqua America 0.00 6730 26.15 23.80
Agni 0.00 NEW 3700 38.38 0.00
AOS A. O. Smith Corporation 0.00 320 50.00 48.60
ASEI American Science & Engineering 0.00 6900 69.57 58.50
Bk Nova Cad 0.00 26 76.92 0.00
CHD Church & Dwight 0.00 423 70.92 70.58
CRAI CRA International 0.00 7000 23.00 25.78
CSS CSS Industries 0.00 20982 26.36 24.25
FMS Fresenius Medical Care AG & Co. 0.00 132 30.30 34.79
KSU Kansas City Southern 0.00 2000 107.50 119.80
MKC McCormick & Company, Incorporated 0.00 +106.00% 660 71.21 67.64
NBTB NBT Ban 0.00 6720 23.96 23.48
PNY Piedmont Natural Gas Company 0.00 14576 37.39 34.60
PSMT PriceSmart 0.00 37 81.08 88.14
ROK Rockwell Automation 0.00 -9.00% 1584 125.00 115.39
SNX SYNNEX Corporation 0.00 525 72.38 60.94
STBA S&T; Ban 0.00 -87.00% 570 24.56 24.90
STJ St. Jude Medical 0.00 533 69.42 61.98
TECD Tech Data Corporation 0.00 600 63.33 65.14
TEG Integrys Energy 0.00 2547 71.06 66.50
TPL Texas Pacific Land Trust 0.00 599 160.27 200.00
WASH Washington Trust Ban 0.00 15405 36.74 34.31
ALB Albemarle Corporation 0.00 105 76.19 64.32
GDP Goodrich Petroleum Corporation 0.00 -68.00% 8000 27.62 15.88
MMP Magellan Midstream Partners 0.00 8637 84.06 86.31
RTK Rentech 0.00 89 0.00 1.82
VSCI Vision-Sciences 0.00 20000 1.15 1.02
WGOV Woodward Governor Company 0.00 12000 50.17 0.00
ALU Alcatel-Lucent 0.00 20143 3.57 3.30
ERIE Erie Indemnity Company 0.00 300 76.67 78.33
KMP Kinder Morgan Energy Partners 0.00 3780 82.28 91.08
MSEX Middlesex Water Company 0.00 2500 21.20 19.97
PCH Potlatch Corporation 0.00 NEW 450 42.22 41.04
Rbc Cad 0.00 12966 71.42 0.00
SNH Senior Housing Properties Trust 0.00 16 0.00 21.20
Tor Dom Bk Cad 0.00 23576 51.41 0.00
Bank Of Montreal Cadcom Npv 0.00 -56.00% 3079 73.73 0.00
IAU iShares Gold Trust 0.00 -16.00% 2500 12.80 11.76
EWH iShares MSCI Hong Kong Index Fund 0.00 4652 20.85 21.21
XLK Technology SPDR 0.00 202 39.60 40.03
XLB Materials SPDR 0.00 NEW 1695 49.56 50.52
NANO Nanometrics Incorporated 0.00 +11.00% 8512 18.21 16.16
AVNW Aviat Networks 0.00 34597 1.27 1.75
Central Fd Cda Ltd cl a 0.00 3390 14.45 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 3175 26.46 22.14
NNN National Retail Properties 0.00 4400 37.27 34.90
New Gold Inc Cda 0.00 212 4.72 0.00
SENEB Seneca Foods Corporation 0.00 NEW 2000 32.50 31.71
SENEA Seneca Foods Corporation 0.00 NEW 7600 30.66 29.77
SONS Sonus Networks 0.00 NEW 100000 3.59 3.77
Nabors Industries Ltd shs 0.00 -52.00% 221 27.15 0.00
Suncor Energy 0.00 2220 42.79 0.00
BDN Brandywine Realty Trust 0.00 NEW 2000 15.50 14.59
AWK American Water Works 0.00 5807 49.42 48.90
EWZ iShares MSCI Brazil Index 0.00 +10.00% 2200 47.73 46.47
AGG iShares Lehman Aggregate Bond 0.00 -31.00% 1650 109.70 108.78
IVW iShares S&P; 500 Growth Index 0.00 NEW 1204 105.48 108.05
IWR iShares Russell Midcap Index Fund 0.00 1042 162.19 161.76
IJH iShares S&P; MidCap 400 Index 0.00 +85.00% 2027 143.07 140.52
IJK iShares S&P; MidCap 400 Growth 0.00 362 157.46 155.28
IWO iShares Russell 2000 Growth Index 0.00 NEW 635 138.58 132.31
OKE ONEOK 0.00 2800 68.21 67.39
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 18816 44.64 45.30
Silver Wheaton 0.00 6285 26.25 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 4250 168.00 172.10
CATM Cardtronics 0.00 511 33.27 34.47
Sensata Technologies Hldg Bv 0.00 41 48.78 0.00
KBE SPDR KBW Bank 0.00 586 34.13 32.98
KAR KAR Auction Services 0.00 1933 32.07 29.27
XLU Utilities SPDR 0.00 NEW 1633 44.09 42.27
CFX Colfax Corporation 0.00 500 74.00 61.22
SLV iShares Silver Trust 0.00 1000 20.00 17.05
TDF Templeton Dragon Fund 0.00 4300 25.81 26.23
KRG Kite Realty Group Trust 0.00 7500 6.13 25.18
Avago Technologies 0.00 -12.00% 925 72.43 0.00
VRX Valeant Pharmaceuticals Int 0.00 260 126.92 116.68
Nordic American Tanker Shippin 0.00 200 10.00 0.00
ACU Acme United Corporation 0.00 100 20.00 17.25
HTWR HeartWare International 0.00 +10.00% 7857 88.46 79.59
OPEN OpenTable 0.00 100 100.00 102.95
DBB Powershares DB Base Metals Fund 0.00 1513 17.18 16.94
KKR KKR & Co 0.00 NEW 17850 24.31 22.49
PSQ ProShares Short QQQ 0.00 40000 16.70 15.73
BSFT BroadSoft 0.00 39310 26.38 23.22
IJR iShares S&P; SmallCap 600 Index 0.00 +82.00% 10389 112.14 107.17
VTI Vanguard Total Stock Market ETF 0.00 240 100.00 102.99
EWM iShares MSCI Malaysia Index Fund 0.00 1602 15.61 15.44
PRF PowerShares FTSE RAFI US 1000 0.00 1200 88.33 89.40
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 525 100.95 96.53
GXC SPDR S&P; China 0.00 2000 75.50 78.69
ACFN Acorn Energy 0.00 5000 2.40 1.71
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2420 89.67 89.88
SDY SPDR S&P; Dividend 0.00 2080 76.44 76.11
VIG Vanguard Dividend Appreciation ETF 0.00 +4.00% 5533 77.90 77.85
Alerian Mlp Etf 0.00 1913 18.82 0.00
ACG AllianceBernstein Income Fund 0.00 NEW 7000 7.57 7.50
CSQ Calamos Strategic Total Return Fund 0.00 8000 12.00 12.05
Coca-cola Enterprises 0.00 NEW 1131 47.75 0.00
SRV Cushing MLP Total Return Fund 0.00 5000 8.80 8.53
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1000 18.00 0.00
AVNR AVANIR Pharmaceuticals 0.00 500 6.00 11.16
BND Vanguard Total Bond Market ETF 0.00 333 81.08 81.70
GM General Motors Company 0.00 -66.00% 1200 36.67 33.26
GDV Gabelli Dividend & Income Trust 0.00 4000 22.00 21.72
LMAT LeMaitre Vascular 0.00 +11.00% 50222 8.26 7.10
BMTC Bryn Mawr Bank 0.00 8000 29.12 29.23
CTWS Connecticut Water Service 0.00 3000 34.00 33.01
HHC Howard Hughes 0.00 122 155.74 150.92
EWC iShares MSCI Canada Index 0.00 2646 32.12 31.80
PRMW Primo Water Corporation 0.00 57496 4.77 4.49
Lance 0.00 6823 26.53 0.00
TCAP Triangle Capital Corporation 0.00 1750 28.57 26.00
GXG Global X InterBolsa FTSE Colombia20 0.00 21325 20.16 19.37
MSI Motorola Solutions 0.00 290 65.52 61.28
VGK Vanguard European ETF 0.00 5661 59.88 57.14
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 35.74 35.55
Jp Morgan Alerian Mlp Index 0.00 5550 52.43 0.00
EWA iShares MSCI Australia Index Fund 0.00 +37.00% 8333 26.16 24.71
PWX Providence & Worcester Railroad Company 0.00 1000 18.00 17.50
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 3570 47.90 46.70
Compugen 0.00 3000 9.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 5000 10.40 10.26
HQH H&Q; Healthcare Investors 0.00 4000 26.25 28.26
MMU Western Asset Managed Municipals Fnd 0.00 8000 13.12 12.90
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 2000 20.50 20.48
PHB PowerShares Hgh Yield Corporate Bnd 0.00 5962 19.62 19.27
Ubs Ag Jersey Brh Alerian Infrst 0.00 2000 44.50 0.00
VDE Vanguard Energy ETF 0.00 NEW 1015 143.84 133.56
GTU Central Gold-Trust 0.00 NEW 68 44.12 41.68
SWZ Swiss Helvetia Fund 0.00 19947 14.59 13.88
Park Sterling Bk Charlott 0.00 16765 6.56 0.00
PST ProShares UltraShort 7-10 Year Trea 0.00 8000 27.00 26.81
FMY First Trust/FIDAC Mortgage Income Fund 0.00 2475 15.76 15.33
ASNA Ascena Retail 0.00 800 17.50 16.73
Baytex Energy 0.00 400 45.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 15000 12.67 0.00
SFST Southern First Bancshares 0.00 +53.00% 2574 13.60 14.25
REED Reed's 0.00 254 3.94 6.01
American Intl 0.00 1419 26.78 0.00
Covidien 0.00 -4.00% 8374 90.16 0.00
Huntington Ingalls Inds 0.00 17 117.65 0.00
Te Connectivity Ltd for 0.00 7604 61.81 0.00
Powershares Senior Loan Portfo mf 0.00 448 24.55 0.00
Fairpoint Communications 0.00 27268 13.97 0.00
Gnc Holdings Inc Cl A 0.00 1119 33.96 0.00
Icg 0.00 35 28.57 0.00
Linkedin 0.00 510 170.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +18.00% 3392 35.67 0.00
Wendy's/arby's 0.00 4250 8.47 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 -78.00% 281 78.29 0.00
Magicjack Vocaltec 0.00 NEW 400 15.00 0.00
Homeaway 0.00 215 32.56 0.00
Global X Etf equity 0.00 2000 26.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 1150 106.96 0.00
Dunkin' Brands 0.00 10 0.00 0.00
Suncoke Energy 0.00 2358 21.63 0.00
Fortune Brands 0.00 2388 39.78 0.00
Fidus Invt 0.00 11286 20.56 0.00
Powershares Etf equity 0.00 +62.00% 2243 31.21 0.00
Xylem 0.00 278 39.57 0.00
Expedia 0.00 275 80.00 0.00
Exelis 0.00 278 17.99 0.00
Move 0.00 1 0.00 0.00
Delphi Automotive Plc shs 0.00 3741 68.70 0.00
Wpx Energy 0.00 1 0.00 0.00
Jazz Pharmaceuticals 0.00 -13.00% 2800 147.14 0.00
Spdr Short-term High Yield mf 0.00 NEW 242 28.93 0.00
Aon 0.00 7228 90.07 0.00
Yelp Inc cl a 0.00 +135.00% 11576 76.71 0.00
Vantiv Inc Cl A 0.00 +12.00% 27795 33.60 0.00
Phillips 66 0.00 +3.00% 8958 80.38 0.00
Kinder Morgan Inc/delaware Wts 0.00 967 3.10 0.00
Hillshire Brands 0.00 1571 62.38 0.00
Ensco Plc Shs Class A 0.00 -23.00% 223 53.81 0.00
Matson 0.00 67 29.85 0.00
Alexander & Baldwin 0.00 59 33.90 0.00
Sarepta Therapeutics 0.00 +3.00% 32000 29.78 0.00
Adt 0.00 -70.00% 12 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +101.00% 10478 73.77 0.00
Palo Alto Networks 0.00 515 83.50 0.00
Tenet Healthcare Corporation stock 0.00 143 48.95 0.00
Eaton 0.00 -9.00% 6283 77.19 0.00
Altisource Residential Corp cl b 0.00 6147 26.03 0.00
Workday Inc cl a 0.00 2339 89.78 0.00
Altisource Asset Management 0.00 -18.00% 1055 723.22 0.00
Starz - Liberty Capital stock 0.00 +491.00% 13586 29.81 0.00
Destination Xl 0.00 10000 5.50 0.00
Tower Group International 0.00 2266 1.77 0.00
Usa Compression Partners 0.00 2800 25.71 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 -2.00% 17747 42.32 0.00
Liberty Global Inc Com Ser A 0.00 -2.00% 12872 44.20 0.00
New Residential Invt 0.00 10000 6.30 0.00
Mallinckrodt Pub 0.00 -15.00% 1069 80.45 0.00
Sprint 0.00 12420 8.53 0.00
Fox News 0.00 NEW 16715 34.22 0.00
Servisfirst Bancshares 0.00 NEW 2000 0.00 0.00
Actavis 0.00 400 220.00 0.00
Supertel Hospitality Inc Md 0.00 125 0.00 0.00
Allegion Plc equity 0.00 -62.00% 766 56.14 0.00
Noble Corp Plc equity 0.00 -59.00% 189 31.75 0.00
Twitter 0.00 NEW 100 40.00 0.00
Sp Plus 0.00 3000 21.33 0.00
Vodafone Group New Adr F 0.00 21770 33.39 0.00
Knowles 0.00 -72.00% 2434 30.81 0.00
One Gas 0.00 700 37.14 0.00
New Media Inv Grp 0.00 721 13.87 0.00
Pentair cs 0.00 NEW 1339 72.44 0.00
Now 0.00 NEW 281 35.59 0.00
Time 0.00 NEW 307 22.80 0.00
Gabelli mutual funds - 0.00 NEW 400 10.00 0.00
Sysorex Global Hldgs 0.00 NEW 36198 3.87 0.00
Global Ship Lease Inc-cl A 0.00 NEW 20000 4.05 0.00