Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2013

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 699 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp-class A Common Stock (CMCSA) 5.5 $1.2B 26M 45.15
Google Inc-cl A Common Stock 5.1 $1.1B 1.2M 875.91
Us Bancorp Common Stock (USB) 5.0 $1.1B 29M 36.58
Novartis Ag- Common Stock (NVS) 4.8 $1.0B 13M 76.71
Wells Fargo & Co Common Stock (WFC) 4.5 $947M 23M 41.32
Chubb Corp Common Stock 4.1 $869M 9.7M 89.26
Microsoft Corp Common Stock (MSFT) 3.7 $782M 24M 33.31
Target Corp Common Stock (TGT) 3.7 $776M 12M 63.98
Eog Resources Common Stock (EOG) 3.7 $775M 4.6M 169.28
Qualcomm Common Stock (QCOM) 3.6 $765M 11M 67.36
Progressive Corp Common Stock (PGR) 3.5 $738M 27M 27.23
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 3.5 $734M 4.3k 170410.07
Waste Management Common Stock (WM) 3.5 $734M 18M 41.24
Baxter International Common Stock (BAX) 3.4 $714M 11M 65.69
Bed Bath & Beyond Common Stock 3.2 $668M 8.6M 77.36
Occidental Petroleum Corp Common Stock (OXY) 3.0 $633M 6.8M 93.54
Liberty Interactive Corp Common Stock 2.8 $595M 25M 23.47
Schlumberger Common Stock (SLB) 2.8 $587M 6.6M 88.36
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 2.7 $577M 5.1M 113.51
Praxair Common Stock 2.5 $530M 4.4M 120.21
Southwestern Energy Common Stock 2.5 $528M 15M 36.38
Diageo Plc- Common Stock (DEO) 2.4 $512M 4.0M 127.08
Wal-mart Stores Common Stock (WMT) 2.0 $415M 5.6M 73.96
Johnson & Johnson Common Stock (JNJ) 2.0 $414M 4.8M 86.69
Celanese Corp-series A Common Stock (CE) 1.8 $380M 7.2M 52.79
Dentsply International Common Stock 1.7 $364M 8.4M 43.41
Ebay Common Stock (EBAY) 1.4 $304M 5.5M 55.79
Pepsico Common Stock (PEP) 1.4 $301M 3.8M 79.50
Henry Schein Common Stock (HSIC) 1.2 $254M 2.4M 103.70
Transdigm Group Common Stock (TDG) 0.4 $87M 624k 138.70
Exxon Mobil Corp Common Stock (XOM) 0.4 $84M 972k 86.04
Aci Worldwide Common Stock (ACIW) 0.4 $82M 1.5M 54.06
Sally Beauty Holdings Common Stock (SBH) 0.4 $77M 2.9M 26.16
United Parcel Service-cl B Common Stock (UPS) 0.4 $74M 812k 91.37
Lpl Financial Holdings Common Stock (LPLA) 0.3 $71M 1.9M 38.31
Solera Holdings Common Stock 0.3 $66M 1.2M 52.87
Signature Bank Common Stock (SBNY) 0.3 $59M 643k 91.52
Ocwen Financial Corp Common Stock 0.3 $58M 1.0M 55.77
Unilever Plc Spons Adr /1 Adr - 4 Ord/ Common Stock (UL) 0.3 $58M 1.5M 38.58
Illinois Tool Works Common Stock (ITW) 0.3 $53M 695k 76.27
Scripps Networks Interactive Common Stock 0.2 $43M 550k 78.11
Intl Business Machines Common Stock (IBM) 0.2 $42M 226k 185.18
City National Corp Common Stock 0.2 $41M 620k 66.66
Procter & Gamble Common Stock (PG) 0.2 $40M 522k 75.59
Union Pacific Corp Common Stock (UNP) 0.2 $38M 247k 155.34
Coca Cola Common Stock (KO) 0.2 $37M 963k 37.88
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.1 $30M 180k 168.01
State Street Corp Common Stock (STT) 0.1 $30M 460k 65.75
Altisource Portfolio Solutions Common Stock (ASPS) 0.1 $30M 214k 140.01
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $28M 647k 43.55
Wesco Aircraft Holdings Common Stock 0.1 $27M 1.3M 20.93
Chevron Corp Common Stock (CVX) 0.1 $26M 213k 121.50
Philip Morris International Common Stock (PM) 0.1 $22M 258k 86.59
Heico Corp Cl A Common Stock (HEI.A) 0.1 $22M 440k 50.14
Teva Pharmaceutical-sp Common Stock (TEVA) 0.1 $20M 532k 37.78
Deere & Co Common Stock (DE) 0.1 $18M 215k 81.39
Honeywell International Common Stock (HON) 0.1 $15M 186k 83.04
Apple Common Stock (AAPL) 0.1 $15M 32k 476.76
Sonoco Products Common Stock (SON) 0.1 $15M 385k 38.94
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $14M 85k 168.90
General Mills Common Stock (GIS) 0.1 $13M 279k 47.92
Automatic Data Processing Common Stock (ADP) 0.1 $13M 184k 72.38
General Electric Common Stock 0.1 $13M 556k 23.89
Pfizer Common Stock (PFE) 0.1 $13M 462k 28.73
3m Company Common Stock (MMM) 0.1 $13M 109k 119.41
Costco Wholesale Corp Common Stock (COST) 0.1 $13M 109k 115.17
United Technologies Corp Common Stock 0.1 $12M 113k 107.82
Merck & Co Common Stock (MRK) 0.0 $11M 220k 47.61
Royal Dutch Shell Plc Spons Adr A/1 Adr Rep 2 Cl A/ Common Stock 0.0 $10M 159k 65.68
Unilever N V -ny Shares Common Stock 0.0 $10M 275k 37.72
Becton Dickinson & Co Common Stock (BDX) 0.0 $10M 102k 100.02
At&t Common Stock (T) 0.0 $9.8M 289k 33.82
Mettler-toledo Intl Common Stock (MTD) 0.0 $9.7M 41k 240.10
Emerson Electric Common Stock (EMR) 0.0 $9.2M 142k 64.70
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.0 $9.1M 122k 74.84
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $9.0M 529k 16.96
Altisource Asset Management Common Stock 0.0 $8.8M 17k 532.98
American Express Common Stock (AXP) 0.0 $8.6M 115k 75.52
Air Products & Chemicals Common Stock (APD) 0.0 $8.6M 81k 106.57
Du Pont Common Stock 0.0 $8.4M 144k 58.56
Colgate-palmolive Common Stock (CL) 0.0 $8.3M 140k 59.30
Harris Corporation Common Stock 0.0 $8.0M 135k 59.30
Sm Energy Common Stock (SM) 0.0 $8.0M 104k 77.19
Visa Inc- Cl.a Shares Common Stock (V) 0.0 $8.0M 42k 191.09
Enterprise Prods Lp Unit Common Stock (EPD) 0.0 $7.3M 120k 61.04
Steelcase Inc Cl A Common Stock (SCS) 0.0 $7.2M 434k 16.62
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.0 $7.2M 113k 63.79
Walgreen Common Stock 0.0 $6.4M 120k 53.80
Grainger, W W Common Stock (GWW) 0.0 $6.4M 24k 261.71
Disney /the Walt/ Co Common Stock (DIS) 0.0 $6.4M 99k 64.49
Abbott Laboratories Common Stock (ABT) 0.0 $6.3M 189k 33.19
Bristol Myers Squibb Common Stock (BMY) 0.0 $6.1M 133k 46.28
Ruddick Corp Common Stock 0.0 $6.0M 123k 49.19
National Healthcare Corp Co M Common Stock (NHC) 0.0 $5.9M 126k 47.27
Comcast Corp-special Cl A Common Stock 0.0 $5.9M 135k 43.37
Petroleo Brasileiro Sa Petrobras Spon Adr /1 Adr Reprs 2 Pfd Shares/ Common Stock (PBR.A) 0.0 $5.8M 349k 16.73
Mcdonalds Corp. Common Stock (MCD) 0.0 $5.8M 60k 96.20
Sysco Corp Common Stock (SYY) 0.0 $5.5M 173k 31.83
Western Alliance Bancorp /restricted/ Common Stock (WAL) 0.0 $5.5M 290k 18.93
Travelers Companies Common Stock (TRV) 0.0 $5.4M 64k 84.77
Bank Of America Common Stock (BAC) 0.0 $5.3M 387k 13.80
Abbvie Inc Com Stk Common Stock (ABBV) 0.0 $5.1M 114k 44.73
Intel Corp Common Stock (INTC) 0.0 $4.9M 213k 22.92
Conocophillips Common Stock (COP) 0.0 $4.8M 69k 69.51
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.8M 51k 94.22
Cabot Corp Common Stock (CBT) 0.0 $4.3M 100k 42.71
Medtronic Common Stock 0.0 $4.2M 79k 53.26
Pnc Financial Services Group Common Stock (PNC) 0.0 $4.1M 57k 72.44
Spdr Gold Trust Common Stock (GLD) 0.0 $4.0M 32k 128.19
Caterpillar Common Stock (CAT) 0.0 $4.0M 48k 83.41
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $3.8M 94k 40.11
Anheuser-busch Inbev Spn Common Stock (BUD) 0.0 $3.6M 36k 99.19
Cisco Systems Common Stock (CSCO) 0.0 $3.5M 151k 23.43
Altria Group Common Stock (MO) 0.0 $3.5M 102k 34.35
Verizon Communications Common Stock (VZ) 0.0 $3.4M 74k 46.66
Bb&t Corporation Common Stock 0.0 $3.4M 100k 33.75
Jpmorgan Chase & Company /cad/ Common Stock (JPM) 0.0 $3.3M 65k 51.69
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $3.3M 76k 43.65
Dominion Res Inc Va Common Stock (D) 0.0 $3.3M 53k 62.48
Intercontinentalexchange Common Stock 0.0 $3.2M 18k 181.40
Boeing Common Stock (BA) 0.0 $3.1M 27k 117.51
Rockwood Hldgs Common Stock 0.0 $3.0M 45k 66.89
Pep Boys Manny Moe & Jack Common Stock 0.0 $2.8M 225k 12.47
Mastercard Inc Class A Common Stock (MA) 0.0 $2.7M 4.1k 672.74
Republic Services Common Stock (RSG) 0.0 $2.7M 80k 33.36
Celgene Corp Common Stock 0.0 $2.6M 17k 154.13
Tjx Companies Common Stock (TJX) 0.0 $2.4M 43k 56.38
Nike Inc Cl B Common Stock (NKE) 0.0 $2.4M 33k 72.64
Reynolds American Common Stock 0.0 $2.4M 48k 48.78
Vermilion Energy Inc /cad/ Common Stock (VET) 0.0 $2.4M 43k 55.08
Vanguard Mid-cap Vipers Common Stock (VO) 0.0 $2.3M 23k 102.39
Lowe's Cos Common Stock (LOW) 0.0 $2.3M 48k 47.62
Ishares Msci All Country Asia Ex-japan Index Fund Common Stock (AAXJ) 0.0 $2.2M 38k 58.27
Oracle Corp Common Stock (ORCL) 0.0 $2.1M 64k 33.17
Dover Corp Common Stock (DOV) 0.0 $2.0M 23k 89.84
Intuit Common Stock (INTU) 0.0 $2.0M 30k 66.30
Watts Inds Common Stock (WTS) 0.0 $2.0M 35k 56.36
Anadarko Pete Corp Common Stock 0.0 $2.0M 21k 92.99
Apache Corp Common Stock 0.0 $2.0M 23k 85.13
Citigroup Common Stock (C) 0.0 $2.0M 40k 48.51
Monsanto Common Stock 0.0 $1.9M 18k 104.38
Ecolab Common Stock (ECL) 0.0 $1.9M 19k 98.75
Plains All Amern Pipeline Unit Common Stock (PAA) 0.0 $1.8M 35k 52.67
Allergan Common Stock 0.0 $1.8M 20k 90.44
Prudential Financial Common Stock (PRU) 0.0 $1.8M 23k 77.99
American International Group Common Stock (AIG) 0.0 $1.8M 36k 48.64
Kellogg Common Stock (K) 0.0 $1.7M 30k 58.74
Adobe Sys Common Stock (ADBE) 0.0 $1.7M 33k 51.95
Crown Castle Intl Corp Common Stock 0.0 $1.7M 24k 73.05
Metlife Common Stock (MET) 0.0 $1.7M 36k 46.95
Altisource Residential -cl B Common Stock 0.0 $1.7M 73k 22.98
Home Depot Common Stock (HD) 0.0 $1.7M 22k 75.86
Express Scripts Common Stock 0.0 $1.6M 26k 61.78
Duke Energy Corp Common Stock (DUK) 0.0 $1.6M 24k 66.78
Discover Financial Services Common Stock (DFS) 0.0 $1.6M 32k 50.55
Mdu Res Group Common Stock (MDU) 0.0 $1.5M 54k 27.97
Morgan Stanley Common Stock (MS) 0.0 $1.5M 56k 26.95
Teradata Corp Common Stock (TDC) 0.0 $1.5M 27k 55.46
Priceline.com Common Stock 0.0 $1.5M 1.5k 1010.86
Avi Biopharma Common Stock (SRPT) 0.0 $1.5M 31k 47.23
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 19k 76.97
Vodafone Group Plc-sp Common Stock 0.0 $1.4M 40k 35.17
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 40k 35.57
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3M 111k 11.74
Liberty Global Plc- A Common Stock 0.0 $1.3M 16k 79.38
Eaton Corp Plc Com Stk Common Stock (ETN) 0.0 $1.3M 18k 68.85
V F Corp Common Stock (VFC) 0.0 $1.3M 6.3k 199.01
Novo Nordisk Spons Common Stock (NVO) 0.0 $1.2M 7.3k 169.17
Level 3 Communications Common Stock 0.0 $1.2M 46k 26.70
Viacom Inc-class B W/i Common Stock 0.0 $1.2M 14k 83.60
Toronto-dominion Bank Common Stock (TD) 0.0 $1.2M 13k 89.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 66k 18.05
Limited Brands Common Stock 0.0 $1.2M 19k 61.10
Devon Energy Corporation Common Stock (DVN) 0.0 $1.2M 20k 57.76
Proshares Short S&p500 Common Stock 0.0 $1.1M 40k 28.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M 14k 77.33
Carter's Common Stock (CRI) 0.0 $1.1M 15k 75.88
Alliant Techsystem Hldgs Common Stock 0.0 $1.1M 11k 97.56
Parker Hannifin Corp Common Stock (PH) 0.0 $1.0M 9.3k 108.73
Franklin Resource Common Stock (BEN) 0.0 $1.0M 20k 50.56
Amgen Common Stock (AMGN) 0.0 $989k 8.8k 111.92
The Mcgraw Hill Companies Common Stock 0.0 $954k 15k 65.56
Sherwin Williams Common Stock (SHW) 0.0 $949k 5.2k 182.11
Conagra Common Stock (CAG) 0.0 $902k 30k 30.33
Nextera Energy Common Stock (NEE) 0.0 $883k 11k 80.17
Royal Bank Of Canada Common Stock (RY) 0.0 $861k 13k 64.21
Fedex Corp Common Stock (FDX) 0.0 $846k 7.4k 114.15
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $845k 2.7k 312.96
Southwest Airlines Common Stock (LUV) 0.0 $837k 58k 14.56
Precision Castparts Corp Common Stock 0.0 $836k 3.7k 227.36
Proshares Short Qqq Common Stock 0.0 $822k 40k 20.55
Penn Real Estate Invt Tr Common Stock 0.0 $802k 43k 18.71
Time Warner Common Stock 0.0 $797k 12k 65.78
Schwab Charles Corp Common Stock (SCHW) 0.0 $790k 37k 21.14
Cme Group Common Stock (CME) 0.0 $778k 11k 73.92
Coach Common Stock 0.0 $766k 14k 54.54
Verisign Common Stock (VRSN) 0.0 $756k 15k 50.91
Syngenta Ag Spons Common Stock 0.0 $730k 9.0k 81.34
Bp Plc- Spons Common Stock (BP) 0.0 $729k 17k 42.02
Ishares Russell 2000 Common Stock (IWM) 0.0 $727k 6.8k 106.55
Staples Common Stock 0.0 $723k 49k 14.64
Diamonds Tr Unit Ser 1 Common Stock (DIA) 0.0 $702k 4.7k 150.97
Hewlett Packard Common Stock 0.0 $688k 33k 20.99
Ace Common Stock 0.0 $683k 7.3k 93.61
Cimarex Energy Common Stock 0.0 $664k 6.9k 96.39
Commerce Bancshares Common Stock (CBSH) 0.0 $653k 15k 43.78
Cf Industries Holdings Common Stock (CF) 0.0 $635k 3.0k 210.82
Perrigo Common Stock 0.0 $632k 5.1k 123.32
Kraft Foods Inc-class A Common Stock (MDLZ) 0.0 $626k 20k 31.41
Liberty Ventures - Ser A Common Stock 0.0 $622k 7.0k 88.24
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $622k 6.2k 99.68
Biogen Idec Common Stock (BIIB) 0.0 $621k 2.6k 240.60
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $612k 10k 59.56
Quest Diagnostics Common Stock (DGX) 0.0 $608k 9.8k 61.82
Lilly, Eli & Co Common Stock (LLY) 0.0 $599k 12k 50.31
Royal Dutch Shell Plc Spons Adr B/1 Adr Rep 2 Cl B/ Common Stock 0.0 $592k 8.6k 68.84
Dell Common Stock 0.0 $590k 43k 13.76
Pioneer Nat Res Common Stock 0.0 $584k 3.1k 188.94
Allstate Corp Common Stock (ALL) 0.0 $579k 12k 50.55
Sanofi-synthelabo Common Stock (SNY) 0.0 $574k 11k 50.59
Rockwell Intl Corp Common Stock (ROK) 0.0 $573k 5.4k 107.02
American Electric Power Common Stock (AEP) 0.0 $559k 13k 43.34
Rli Corp Common Stock (RLI) 0.0 $557k 6.4k 87.45
Cabot Microelectronics Corp Common Stock 0.0 $556k 14k 38.51
Southern Common Stock (SO) 0.0 $552k 13k 41.17
Aon Plc Com Stk Common Stock 0.0 $539k 7.2k 74.48
Donaldson Common Stock (DCI) 0.0 $539k 14k 38.16
Barrett Bill Corp /restricted/ Common Stock 0.0 $539k 22k 25.11
Phillips 66 Com Stk Common Stock (PSX) 0.0 $532k 9.2k 57.85
Energy Transfer Partners Common Stock 0.0 $528k 10k 52.10
Raytheon Common Stock 0.0 $523k 6.8k 77.05
Heartware International Common Stock 0.0 $520k 7.1k 73.17
Linear Technology Corp Common Stock 0.0 $508k 13k 39.63
Price T Rowe Group Common Stock (TROW) 0.0 $504k 7.0k 72.00
Thermo Electron Corp Common Stock (TMO) 0.0 $502k 5.5k 92.11
British Amern Tob Plc Spons Common Stock (BTI) 0.0 $498k 4.7k 105.24
Micros Sys Common Stock 0.0 $492k 9.8k 49.96
Woodward Governor Common Stock (WWD) 0.0 $490k 12k 40.83
Magellan Midstream Partners Common Stock 0.0 $487k 8.6k 56.39
Washington Tr Bancorp Common Stock (WASH) 0.0 $484k 15k 31.42
Covidien Plc Ordinary Share Common Stock 0.0 $484k 8.0k 60.88
Piedmont Natural Gas Common Stock 0.0 $483k 15k 32.91
Broadsoft Common Stock 0.0 $483k 13k 36.08
Thor Inds Common Stock (THO) 0.0 $482k 8.3k 58.07
Css Industries Inc /restricted/ Common Stock 0.0 $480k 20k 24.03
Meadwestvaco Corporation Common Stock 0.0 $479k 13k 38.39
Emc Corp Common Stock 0.0 $470k 18k 25.58
Hershey Foods Corp Common Stock (HSY) 0.0 $463k 5.0k 92.45
American Tower Corp-cl A Common Stock (AMT) 0.0 $453k 6.1k 74.13
Juniper Networks Common Stock (JNPR) 0.0 $451k 23k 19.87
Glaxo Common Stock 0.0 $448k 8.9k 50.22
Centerpoint Energy Common Stock (CNP) 0.0 $439k 18k 23.99
Powershares S&p 500 High Bet Common Stock 0.0 $432k 16k 27.00
F M C Corp Common Stock (FMC) 0.0 $432k 6.0k 71.70
Danaher Corp Common Stock (DHR) 0.0 $432k 6.2k 69.39
Gilead Sciences Common Stock (GILD) 0.0 $427k 6.8k 62.83
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $427k 14k 30.22
Unitedhealth Group Common Stock (UNH) 0.0 $421k 5.9k 71.54
American Science & Engr Common Stock 0.0 $416k 6.9k 60.29
Roper Inds Common Stock (ROP) 0.0 $405k 3.1k 132.79
Petroleo Brasileiro S.a.- Common Stock (PBR) 0.0 $403k 26k 15.50
Ingersoll-rand Common Stock 0.0 $402k 6.2k 64.94
Sigma Aldrich Corp Common Stock 0.0 $399k 4.7k 85.35
Fmc Technologies Common Stock 0.0 $394k 7.1k 55.44
Liberty Media Corp Com Stk Common Stock 0.0 $394k 2.7k 147.12
Harman Intl Inds Common Stock 0.0 $391k 5.9k 66.27
Dun & Bradstreet Corp Del Common Stock 0.0 $384k 3.7k 103.78
Simpson Manufacturing Common Stock (SSD) 0.0 $381k 12k 32.56
Yum! Brands Common Stock (YUM) 0.0 $376k 5.3k 71.47
Whirlpool Corp Common Stock (WHR) 0.0 $374k 2.6k 146.38
Mb Financial Common Stock 0.0 $373k 13k 28.18
Jpmorgan Alerian Mlp Index Common Stock 0.0 $372k 8.4k 44.55
Kinder Morgan Engy Partnrs Common Stock 0.0 $366k 4.6k 79.86
Ameriprise Financial Common Stock (AMP) 0.0 $350k 3.8k 91.12
Lockheed Martin Corp Common Stock (LMT) 0.0 $349k 2.7k 127.42
Te Connectivity Ltd Com Stk Common Stock (TEL) 0.0 $331k 6.4k 51.72
Family Dlr Stores Common Stock 0.0 $328k 4.6k 72.09
Fluor Corp Common Stock (FLR) 0.0 $319k 4.5k 70.89
Sap Ag Spons Common Stock (SAP) 0.0 $318k 4.3k 73.95
Morningstar Common Stock (MORN) 0.0 $317k 4.0k 79.25
Directv-class A Common Stock 0.0 $311k 5.2k 59.83
Csx Corp Common Stock (CSX) 0.0 $309k 12k 25.74
Lemaitre Vascular Common Stock (LMAT) 0.0 $301k 45k 6.69
Fidus Investment Corp Common Stock (FDUS) 0.0 $299k 15k 19.37
Markwest Energy Partners-w/i Common Stock 0.0 $296k 4.1k 72.20
Integrys Energy Group Common Stock 0.0 $285k 5.1k 55.96
Texas Pac Ld Tr Common Stock 0.0 $282k 3.3k 84.56
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $280k 7.4k 37.99
Vanguard Dividend Apprec Etf Common Stock (VIG) 0.0 $275k 4.0k 69.60
Chicago Bridge & Iron Co Spons Adr /1 Ny Shr Rep 10 Ord Common Stock 0.0 $274k 4.1k 67.65
Ashland Common Stock 0.0 $274k 3.0k 92.47
Baidu.com Common Stock (BIDU) 0.0 $272k 1.8k 155.43
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $266k 4.0k 66.17
Amazon.com Common Stock (AMZN) 0.0 $265k 847.00 312.87
Core Laboratories Common Stock 0.0 $264k 1.6k 169.12
Verifone Holdings Common Stock 0.0 $263k 12k 22.87
Ultra Pete Corp Common Stock 0.0 $263k 13k 20.55
Vanguard Index Tr Ext Market Vipers Common Stock (VXF) 0.0 $259k 3.4k 77.01
Spectra Energy Corp Co M Common Stock 0.0 $256k 7.5k 34.27
Energy Select Sector Spdr Common Stock (XLE) 0.0 $245k 3.0k 83.05
Aflac Common Stock (AFL) 0.0 $234k 3.8k 61.89
Proshares Ultrashort Leh 7 Common Stock (PST) 0.0 $234k 8.0k 29.25
Senior Hsg Pptys Tr Common Stock 0.0 $234k 10k 23.36
Cree Common Stock 0.0 $231k 3.8k 60.31
Ford Motor Common Stock (F) 0.0 $231k 14k 16.86
Kraft Foods Common Stock 0.0 $230k 4.4k 52.43
Vanguard Europe Etf Common Stock (VGK) 0.0 $229k 4.2k 54.52
National Retail Properties Common Stock (NNN) 0.0 $228k 7.2k 31.82
M & T Bk Corp Common Stock (MTB) 0.0 $224k 2.0k 112.00
Tyco International Common Stock 0.0 $224k 6.4k 35.00
Kansas City Southn Inds Common Stock 0.0 $219k 2.0k 109.50
Noble Energy Common Stock 0.0 $216k 3.2k 66.91
Bryn Mawr Bk Corp Common Stock 0.0 $216k 8.0k 27.00
Paccar Common Stock (PCAR) 0.0 $213k 3.8k 55.76
Bemis Common Stock 0.0 $209k 5.4k 39.06
Liberty Global Plc- Series C Common Stock 0.0 $207k 2.8k 75.27
Powershares India Portfolio Common Stock 0.0 $207k 13k 16.05
Teleflex Common Stock (TFX) 0.0 $206k 2.5k 82.40
Genuine Parts Common Stock (GPC) 0.0 $200k 2.5k 80.81
Hess Corp Common Stock (HES) 0.0 $200k 2.6k 77.46
Ishares Inc Msci Pac Ex-jpn Common Stock (EPP) 0.0 $200k 4.2k 47.62
Rockwell Collins Common Stock 0.0 $198k 2.9k 67.69
Intnatl Flavors & Fragrances Common Stock (IFF) 0.0 $197k 2.4k 82.50
Snyders-lance Common Stock 0.0 $197k 6.8k 28.87
Potash Corp Of Saskatchewan Common Stock 0.0 $196k 6.3k 31.25
Fidelity National Information Common Stock (FIS) 0.0 $195k 4.2k 46.47
Workday Inc- Class A Common Stock (WDAY) 0.0 $189k 2.3k 80.87
Plum Creek Timber Common Stock 0.0 $187k 4.0k 46.87
Nucor Corp Common Stock (NUE) 0.0 $186k 3.8k 48.95
Caseys Gen Stores Common Stock (CASY) 0.0 $183k 2.5k 73.20
Ishares Inc Msci Brazil Common Stock (EWZ) 0.0 $182k 3.8k 47.89
Rpm Inc Ohio Common Stock (RPM) 0.0 $181k 5.0k 36.20
Viacom Inc-class A Common Stock 0.0 $180k 2.2k 83.72
Spdr S&p Dividend Etf Common Stock (SDY) 0.0 $178k 2.6k 68.99
Campbell Soup Common Stock (CPB) 0.0 $171k 4.2k 40.71
Wells Fargo & Co Conv Pfd 7.50% Common Stock (WFC.PL) 0.0 $171k 150.00 1140.00
Boardwalk Pipeline Partners Common Stock 0.0 $170k 5.6k 30.36
Aqua America Common Stock 0.0 $166k 6.7k 24.67
Dow Chemical Corp Common Stock 0.0 $165k 4.3k 38.47
Vaalco Energy Common Stock (EGY) 0.0 $157k 28k 5.59
Essa Bancorp Common Stock (ESSA) 0.0 $156k 15k 10.40
N B T Bancorp Common Stock (NBTB) 0.0 $154k 6.7k 22.92
Fortune Brands Common Stock 0.0 $154k 2.4k 64.49
Range Resources Corp Common Stock (RRC) 0.0 $154k 2.0k 76.01
Silver Wheaton Corp Common Stock 0.0 $154k 6.2k 24.78
Fastenal Common Stock (FAST) 0.0 $151k 3.0k 50.33
Oneok Common Stock (OKE) 0.0 $149k 2.8k 53.21
Exelon Corp Common Stock (EXC) 0.0 $144k 4.8k 29.74
Bard C.r Common Stock 0.0 $144k 1.2k 115.57
Edwards Lifesciences Corp Common Stock (EW) 0.0 $142k 2.0k 69.78
Spdr S&p Midcap 400 Etf Ser1 S&pdcrp Common Stock (MDY) 0.0 $141k 625.00 225.60
Copa Holdings Sa-class A Common Stock (CPA) 0.0 $139k 1.0k 139.00
Old Republic Intnatl Corp Common Stock (ORI) 0.0 $139k 9.0k 15.44
Pitney Bowes Common Stock (PBI) 0.0 $138k 7.6k 18.15
Primo Water Corp Common Stock 0.0 $137k 58k 2.38
Enbridge Energy Partners Common Stock 0.0 $136k 4.5k 30.52
S & T Bancorp Common Stock (STBA) 0.0 $135k 5.6k 24.28
Egshares Brazil Infra Etf Common Stock 0.0 $135k 7.4k 18.24
Seagate Technology Com Stk Common Stock 0.0 $131k 3.0k 43.67
Adt Corp/the Com Stk Common Stock 0.0 $130k 3.2k 40.62
Cra Intl Inc Co M Common Stock (CRAI) 0.0 $130k 7.0k 18.57
Total S A Spons Common Stock (TTE) 0.0 $129k 2.2k 57.82
Mckesson Hboc Common Stock (MCK) 0.0 $128k 1.0k 128.00
Hartford Financial Services Common Stock (HIG) 0.0 $127k 4.1k 31.17
Spdr Dow Jones Total Market Common Stock (SPTM) 0.0 $127k 1.0k 127.00
Aetna Common Stock 0.0 $127k 2.0k 64.14
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.0 $126k 1.0k 124.14
Linkedin Corp - A Common Stock 0.0 $125k 510.00 245.10
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $124k 1.2k 100.08
Northeast Utils Common Stock 0.0 $122k 3.0k 41.09
Canadian Natl Railway Common Stock (CNI) 0.0 $122k 1.2k 101.67
Pimco 0-5 Year H/y Corp Bond Common Stock (HYS) 0.0 $121k 1.2k 105.22
Clorox Common Stock (CLX) 0.0 $120k 1.5k 81.86
Transcanada Corp Common Stock 0.0 $119k 2.7k 44.07
Texas Instruments Common Stock (TXN) 0.0 $119k 3.0k 40.34
Pall Corp Common Stock 0.0 $116k 1.5k 77.33
Diamond Offshore Drilling Common Stock 0.0 $115k 1.9k 62.16
Akamai Technologies Common Stock (AKAM) 0.0 $114k 2.2k 51.82
Capital One Financial Corp Common Stock (COF) 0.0 $112k 1.6k 68.71
Carlisle Corp Common Stock (CSL) 0.0 $112k 1.6k 70.00
Wolverine World Wide Common Stock (WWW) 0.0 $112k 1.9k 58.18
Powershares Fndmtl H/y Corp Common Stock 0.0 $112k 6.0k 18.79
Cypress Semiconductor Corp Common Stock 0.0 $111k 12k 9.33
Freeport Mcmoran Copper & Gold Cl B Common Stock (FCX) 0.0 $110k 3.3k 33.22
Western Union Common Stock (WU) 0.0 $108k 5.8k 18.62
Cenovus Energy Common Stock (CVE) 0.0 $108k 3.6k 29.92
Ensco Plc Cl A Common Stock 0.0 $108k 2.0k 54.00
Stanley Black & Decker Common Stock (SWK) 0.0 $106k 1.2k 90.60
Virtusa Corp Common Stock 0.0 $105k 3.6k 29.09
Ishares S&p Midcap 400/barra Index Fund Common Stock (IJK) 0.0 $104k 750.00 138.67
Fairpoint Communications Common Stock 0.0 $104k 11k 9.51
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $101k 1.3k 78.05
Entergy Corp Common Stock (ETR) 0.0 $101k 1.6k 63.12
Ppg Industries Common Stock (PPG) 0.0 $100k 600.00 166.67
Pentair Ltd- Registered Common Stock 0.0 $100k 1.5k 65.19
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $99k 2.4k 41.46
Transocean Common Stock (RIG) 0.0 $97k 2.2k 44.27
Accenture Plc-cl A Common Stock (ACN) 0.0 $96k 1.3k 73.85
Cbs Corp-class B Non Voting Common Stock 0.0 $96k 1.7k 55.40
Vanguard Short-term Bond Etf Common Stock (BSV) 0.0 $96k 1.2k 80.00
Conn Wtr Services Common Stock 0.0 $96k 3.0k 32.00
Abiomed Common Stock 0.0 $95k 5.0k 19.00
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $95k 1.1k 85.82
Cabot Oil & Gas Corp Cl A Common Stock (CTRA) 0.0 $91k 2.4k 37.45
Omnicom Group Common Stock (OMC) 0.0 $91k 1.4k 63.11
Aviat Networks Common Stock 0.0 $89k 35k 2.57
Jm Smucker Co/the Common Stock (SJM) 0.0 $89k 846.00 105.20
Stryker Corp Common Stock (SYK) 0.0 $88k 1.3k 67.85
Johnson Controls Common Stock 0.0 $87k 2.1k 41.43
Sara Lee Corp Common Stock 0.0 $85k 2.8k 30.90
Bce Inc-w/i Common Stock (BCE) 0.0 $85k 2.0k 42.50
Halliburton Common Stock (HAL) 0.0 $85k 1.8k 48.16
Vanguard Natural Resources Common Stock 0.0 $84k 3.0k 28.00
Ishares Barclays Mbs Bond Common Stock (MBB) 0.0 $83k 786.00 105.60
Teekay Offshore Partners Common Stock 0.0 $83k 2.5k 33.20
Cvs Corp Common Stock (CVS) 0.0 $83k 1.5k 56.73
Goldcorp Common Stock 0.0 $83k 3.2k 26.14
Suncor Energy Common Stock (SU) 0.0 $81k 2.3k 35.92
Kroger Common Stock (KR) 0.0 $81k 2.0k 40.50
Standard Parking Corp Common Stock 0.0 $81k 3.0k 27.00
Corrections Corp Of America Common Stock 0.0 $80k 2.3k 34.38
Pepco Holdings Common Stock 0.0 $79k 4.3k 18.52
Sprint Corp Com Stk Common Stock 0.0 $79k 13k 6.26
Skyworks Solutions Common Stock (SWKS) 0.0 $75k 3.0k 24.73
Intuitive Surgical Common Stock (ISRG) 0.0 $75k 200.00 375.00
Kinder Morgan Inc Wts Exp Common Stock 0.0 $74k 15k 4.98
Ishares Nasdaq Biotechnology Index Fund Common Stock (IBB) 0.0 $73k 350.00 208.57
National-oilwell Common Stock 0.0 $73k 930.00 78.49
Alcatel Alsthom Spons Adr 1/5 Sh Common Stock 0.0 $71k 20k 3.51
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $71k 1.5k 48.97
Park Sterling Corp Common Stock 0.0 $71k 11k 6.45
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $70k 503.00 139.16
Usa Compression Partners Common Stock (USAC) 0.0 $67k 2.8k 23.93
Leucadia Natl Corp Common Stock 0.0 $67k 2.5k 27.06
Immersion Corporation Common Stock (IMMR) 0.0 $67k 5.1k 13.21
Liberty Media Corp-cap Ser A Common Stock 0.0 $67k 2.4k 28.17
Energy Transfer Equity Common Stock (ET) 0.0 $66k 1.0k 66.00
New Residential Investment Common Stock 0.0 $66k 10k 6.60
Sotheby Hldgs Common Stock 0.0 $65k 1.3k 48.98
Casual Male Retail Group Common Stock (DXLG) 0.0 $65k 10k 6.50
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $64k 263.00 243.35
Time Warner Cable Common Stock 0.0 $63k 566.00 111.31
Powershares S&p 500 Low Vola Common Stock 0.0 $62k 2.0k 31.00
Tim Hortons Common Stock 0.0 $61k 1.1k 57.87
Consol Energy Common Stock 0.0 $61k 1.8k 33.89
Hanesbrands Common Stock (HBI) 0.0 $61k 981.00 62.18
Providence And Worcester Rr Common Stock 0.0 $60k 3.0k 20.00
Iron Mountain Common Stock 0.0 $59k 2.2k 27.09
National Grid Plc-sp Common Stock 0.0 $59k 1.0k 59.00
Ishares Silver Trust Common Stock (SLV) 0.0 $59k 2.8k 21.07
Actavis Plc Com Stk Common Stock 0.0 $58k 400.00 145.00
Transmontaigne Partners Common Stock 0.0 $57k 1.4k 40.71
Blackrock Common Stock (BLK) 0.0 $57k 211.00 270.14
Regency Energy Partners Common Stock 0.0 $57k 2.0k 28.50
Newcastle Investment Corp Common Stock 0.0 $56k 10k 5.60
Encana Corp Common Stock 0.0 $56k 3.2k 17.38
Kar Auction Services Common Stock (KAR) 0.0 $55k 1.9k 28.45
Jazz Pharmaceuticals Plc Com Stk Common Stock (JAZZ) 0.0 $55k 600.00 91.67
Foster Common Stock (FSTR) 0.0 $55k 1.2k 45.83
Firstenergy Corp Common Stock (FE) 0.0 $55k 1.5k 36.42
Macquarie Infrastructure Common Stock 0.0 $54k 1.0k 54.00
Middlesex Wtr Common Stock (MSEX) 0.0 $53k 2.5k 21.20
Ishares S&p S/t Natl Amt Common Stock (SUB) 0.0 $53k 500.00 106.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $53k 867.00 61.13
Exelixis Common Stock (EXEL) 0.0 $52k 9.0k 5.78
America Movil Adr Series L Common Stock 0.0 $52k 2.6k 19.92
Moodys Investors Services Common Stock (MCO) 0.0 $52k 734.00 70.84
Triangle Capital Corp Common Stock 0.0 $51k 1.8k 29.14
Ishares Lehman 1-3yr Trs Bd Common Stock (SHY) 0.0 $51k 600.00 85.00
Spdr Barclays Capital High Common Stock 0.0 $50k 1.3k 40.00
Telefonica Sa Spons Common Stock (TEF) 0.0 $49k 3.2k 15.56
Martin Marietta Mtls Common Stock (MLM) 0.0 $49k 500.00 98.00
Paychex Common Stock (PAYX) 0.0 $49k 1.2k 40.83
Avon Products Common Stock 0.0 $47k 2.3k 20.80
General Motors Common Stock (GM) 0.0 $47k 1.3k 35.66
Spdr S&p Emerging Asia Pacif Common Stock (GMF) 0.0 $47k 625.00 75.20
Sun Life Financial Common Stock (SLF) 0.0 $47k 1.5k 32.15
Zimmer Hldgs Common Stock (ZBH) 0.0 $46k 563.00 81.71
Eni Spa- Common Stock (E) 0.0 $46k 1.0k 46.00
Global X Superdividend Common Stock 0.0 $46k 2.0k 23.00
Kite Realty Group Trust Common Stock 0.0 $44k 7.5k 5.87
Henry Jack & Assoc Common Stock (JKHY) 0.0 $44k 861.00 51.10
Universal Health Svcs Common Stock (UHS) 0.0 $44k 591.00 74.45
Athenahealth Common Stock 0.0 $44k 407.00 108.11
Newmont Mining Corp Common Stock (NEM) 0.0 $43k 1.5k 28.05
St Jude Medical Common Stock 0.0 $43k 800.00 53.75
National Fuel Gas Co N J Common Stock (NFG) 0.0 $43k 627.00 68.58
Trimble Navigation Common Stock (TRMB) 0.0 $42k 1.4k 30.00
Waters Corp Common Stock (WAT) 0.0 $42k 400.00 105.00
Goldman Sachs Group Common Stock (GS) 0.0 $42k 266.00 157.89
Wendy's/arby's Group Inc-a Common Stock (WEN) 0.0 $42k 5.0k 8.45
Ingredion Incorporated Common Stock (INGR) 0.0 $41k 613.00 66.88
Petsmart Common Stock 0.0 $40k 520.00 76.92
Valspar Corp Common Stock 0.0 $40k 625.00 64.00
Calpine Corp Common Stock 0.0 $40k 2.0k 19.56
Cummins Engine Common Stock (CMI) 0.0 $40k 300.00 133.33
Suncoke Energy Common Stock (SXC) 0.0 $40k 2.4k 16.96
Ishares Comex Gold Trust Common Stock 0.0 $39k 3.0k 13.00
Reading International Inc-a Common Stock (RDI) 0.0 $39k 6.0k 6.50
Xilinx Common Stock 0.0 $38k 804.00 47.26
Advanced Micro Devices Common Stock (AMD) 0.0 $38k 10k 3.80
Mallinckrodt Plc Com Stk Common Stock 0.0 $38k 866.00 43.88
Hsbc Hldgs Plc-spons Common Stock (HSBC) 0.0 $38k 700.00 54.29
Gnc Holdings Inc-cl A Common Stock 0.0 $38k 700.00 54.29
Ishares Msci All Peru Capped Common Stock (EPU) 0.0 $38k 1.2k 32.34
Newell Rubbermaid Common Stock (NWL) 0.0 $37k 1.4k 27.23
Brown-forman Corp Common Stock (BF.B) 0.0 $36k 531.00 67.80
Spdr Kbw Bank Etf Common Stock (KBE) 0.0 $36k 1.2k 29.85
Loews Corp Common Stock (L) 0.0 $35k 739.00 47.36
Marathon Oil Corp Common Stock (MRO) 0.0 $35k 1.0k 35.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $35k 5.0k 7.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $35k 494.00 70.85
Church & Dwight Common Stock (CHD) 0.0 $35k 587.00 59.63
Discovery Communications-c Common Stock 0.0 $35k 452.00 77.43
Analog Devices Common Stock (ADI) 0.0 $35k 734.00 47.68
Centurytel Common Stock 0.0 $35k 1.1k 31.33
Silicon Graphics Internation Common Stock 0.0 $34k 2.1k 16.19
Constellation Brands Common Stock (STZ) 0.0 $33k 581.00 56.80
Colfax Corp Common Stock 0.0 $32k 564.00 56.74
Oriental Financial Group Common Stock (OFG) 0.0 $32k 2.0k 16.00
Bankrate Inc Com Stk Common Stock 0.0 $31k 1.5k 20.67
Valero Energy Common Stock (VLO) 0.0 $31k 900.00 34.44
Compugen Ltd Com Stk Common Stock (CGEN) 0.0 $31k 3.0k 10.33
Olin Corporation Common Stock (OLN) 0.0 $30k 1.3k 23.08
Glimcher Realty Trust Shs Ben Int Common Stock 0.0 $29k 3.0k 9.67
Archer Daniels Midland Common Stock (ADM) 0.0 $29k 799.00 36.30
Asml Holding Nv Com Stk Common Stock (ASML) 0.0 $29k 294.00 98.64
Yahoo Common Stock 0.0 $28k 845.00 33.14
Health Care Reit Common Stock 0.0 $28k 450.00 62.22
Zions Bancorp Common Stock (ZION) 0.0 $27k 1.0k 27.00
Bhp Limited Spons Common Stock (BHP) 0.0 $27k 413.00 65.38
Urban Outfitters Common Stock (URBN) 0.0 $26k 700.00 37.14
Baytex Energy Corp Common Stock (BTE) 0.0 $25k 600.00 41.67
General Dynamics Corp Common Stock (GD) 0.0 $25k 290.00 86.21
United Rentals Common Stock (URI) 0.0 $23k 400.00 57.50
Suburban Propane Partners Common Stock (SPH) 0.0 $23k 500.00 46.00
Symantec Corp Common Stock 0.0 $22k 885.00 24.86
Erie Indty Co Cl A Common Stock (ERIE) 0.0 $22k 300.00 73.33
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $21k 240.00 87.50
Oneok Partners Common Stock 0.0 $20k 380.00 52.63
Vision Sciences Inc Del Common Stock 0.0 $20k 20k 1.00
Vishay Intertechnology Common Stock (VSH) 0.0 $19k 1.5k 12.67
Empire District Electric Common Stock 0.0 $19k 900.00 21.11
Ion Geophysical Corp Common Stock 0.0 $18k 3.5k 5.14
Nustar Energy Common Stock 0.0 $18k 450.00 40.00
Teledyne Technologies Common Stock (TDY) 0.0 $18k 213.00 84.51
Avery Dennison Corp Common Stock (AVY) 0.0 $17k 400.00 42.50
Noble Corporation Common Stock 0.0 $17k 456.00 37.28
Curtiss Wright Corp Common Stock (CW) 0.0 $17k 360.00 47.22
Buckeye Partners Common Stock 0.0 $17k 264.00 64.39
Linn Energy Llc-units Common Stock 0.0 $16k 600.00 26.67
El Paso Pipeline Partners Common Stock 0.0 $16k 381.00 41.99
Ascena Retail Group Common Stock 0.0 $16k 800.00 20.00
Tower Group International Lt Common Stock 0.0 $16k 2.3k 7.06
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $15k 380.00 39.47
Questcor Pharmaceuticals Common Stock 0.0 $15k 250.00 60.00
Market Vectors Agribusiness Common Stock 0.0 $15k 300.00 50.00
Cintas Corp Common Stock (CTAS) 0.0 $14k 270.00 51.85
Kohls Corp Common Stock (KSS) 0.0 $14k 267.00 52.43
Howard Hughes Corp/the Common Stock 0.0 $14k 122.00 114.75
Nxp Semiconductors Nv Com Stk Common Stock (NXPI) 0.0 $14k 379.00 36.94
Ca Common Stock 0.0 $13k 454.00 28.63
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $13k 341.00 38.12
Market Vectors Gold Miners Common Stock 0.0 $13k 500.00 26.00
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $13k 315.00 41.27
Amkor Technology Common Stock (AMKR) 0.0 $13k 3.0k 4.36
Baker Hughes Common Stock 0.0 $12k 254.00 47.24
Annaly Mortgage Management Common Stock 0.0 $12k 1.0k 12.00
Agco Corp Common Stock (AGCO) 0.0 $12k 200.00 60.00
Stericycle Common Stock (SRCL) 0.0 $12k 100.00 120.00
Pg&e Corp Common Stock (PCG) 0.0 $12k 290.00 41.38
Nii Holdings Common Stock 0.0 $11k 1.8k 5.99
New York Cmnty Bancorp Common Stock 0.0 $11k 700.00 15.71
Hospira Common Stock 0.0 $11k 275.00 40.00
Teck Resources Ltd-cls B Common Stock (TECK) 0.0 $11k 423.00 26.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $10k 309.00 32.36
Netapp Common Stock (NTAP) 0.0 $10k 240.00 41.67
Wellpoint Common Stock 0.0 $10k 118.00 84.75
Joy Global Common Stock 0.0 $10k 200.00 50.00
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $10k 100.00 100.00
Vulcan Materials Common Stock (VMC) 0.0 $10k 200.00 50.00
American Capital Agency Corp Common Stock 0.0 $10k 445.00 22.47
Ameren Corp Common Stock (AEE) 0.0 $10k 300.00 33.33
Micron Technology Common Stock (MU) 0.0 $10k 585.00 17.09
Check Point Software Tech Common Stock (CHKP) 0.0 $9.0k 165.00 54.55
Cabelas Common Stock 0.0 $9.0k 150.00 60.00
Dr Pepper Snapple Group Common Stock 0.0 $9.0k 192.00 46.88
Bp Prudhoe Bay Rty Tr Unit Ben Int Common Stock (BPT) 0.0 $9.0k 100.00 90.00
Icahn Enterprises Common Stock (IEP) 0.0 $9.0k 113.00 79.65
Airgas Common Stock 0.0 $9.0k 88.00 102.27
Weatherford International Common Stock 0.0 $9.0k 571.00 15.76
Hertz Global Holdings Inc Co M Common Stock 0.0 $9.0k 415.00 21.69
Itau Unibanco Banco Mult- Common Stock (ITUB) 0.0 $9.0k 605.00 14.88
Banco Bradesco- Common Stock (BBD) 0.0 $9.0k 665.00 13.53
Xylem Inc Com Stk Common Stock (XYL) 0.0 $8.0k 278.00 28.78
Brookfield Asset Manage-cl A Common Stock 0.0 $8.0k 215.00 37.21
Avago Technologies Common Stock 0.0 $8.0k 185.00 43.24
Rouse Properties Common Stock 0.0 $8.0k 390.00 20.51
Cardinal Health Common Stock (CAH) 0.0 $7.0k 135.00 51.85
Tenaris Sa- Common Stock (TS) 0.0 $7.0k 149.00 46.98
Atmel Corp Common Stock 0.0 $7.0k 970.00 7.22
Broadcom Corp Common Stock 0.0 $7.0k 255.00 27.45
Multimedia Games Holding Common Stock 0.0 $7.0k 200.00 35.00
American Water Works Common Stock (AWK) 0.0 $7.0k 175.00 40.00
Chelsea Therapeutics Interna Common Stock 0.0 $7.0k 2.5k 2.80
Cboe Holdings Common Stock (CBOE) 0.0 $7.0k 147.00 47.62
People's United Financial In Common Stock 0.0 $7.0k 470.00 14.89
Salesforce.com Common Stock (CRM) 0.0 $6.0k 108.00 55.56
Edison International Common Stock (EIX) 0.0 $6.0k 125.00 48.00
Hain Celestial Group Common Stock (HAIN) 0.0 $6.0k 75.00 80.00
Syntroleum Corp Common Stock 0.0 $6.0k 1.2k 5.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.0k 87.00 68.97
Dreamworks Animation Inc Cl A Common Stock 0.0 $6.0k 224.00 26.79
Molex Common Stock 0.0 $6.0k 167.00 35.93
Autonation Common Stock (AN) 0.0 $5.0k 97.00 51.55
Northern Trust Corp Common Stock (NTRS) 0.0 $5.0k 100.00 50.00
Canadian Pacific Railway Common Stock 0.0 $5.0k 40.00 125.00
Acorda Therapeutics Common Stock 0.0 $5.0k 160.00 31.25
Bio Rad Labs Common Stock (BIO) 0.0 $5.0k 45.00 111.11
Vale Sa-sp Common Stock (VALE) 0.0 $5.0k 331.00 15.11
Nabors Industries Common Stock 0.0 $4.0k 246.00 16.26
Rambus Inc Del Common Stock (RMBS) 0.0 $4.0k 374.00 10.70
Exelis Inc Com Stk Common Stock 0.0 $4.0k 278.00 14.39
Convergys Corp Common Stock 0.0 $4.0k 214.00 18.69
Ubs Common Stock 0.0 $4.0k 173.00 23.12
Texas Capital Bancshares Common Stock (TCBI) 0.0 $4.0k 82.00 48.78
Equinix Common Stock 0.0 $4.0k 21.00 190.48
Wintrust Financial Corp Common Stock (WTFC) 0.0 $4.0k 100.00 40.00
Wynn Resorts Common Stock (WYNN) 0.0 $4.0k 23.00 173.91
Iac Interactivecorp Common Stock 0.0 $4.0k 68.00 58.82
Facebook Inc A Common Stock (META) 0.0 $4.0k 85.00 47.06
Unumprovident Corp Common Stock (UNM) 0.0 $4.0k 126.00 31.75
Dish Network Corp-a Common Stock 0.0 $4.0k 84.00 47.62
Fresenius Med Care Ag Spons Common Stock (FMS) 0.0 $4.0k 132.00 30.30
Corning Common Stock (GLW) 0.0 $4.0k 300.00 13.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $3.0k 83.00 36.14
News Corp-cl A Common Stock 0.0 $3.0k 79.00 37.97
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $3.0k 23.00 130.43
Oaktree Capital Group Common Stock 0.0 $3.0k 49.00 61.22
Laredo Petroleum Holdings In Common Stock 0.0 $3.0k 100.00 30.00
Neoprobe Corp Common Stock 0.0 $3.0k 1.0k 3.00
Borg Warner Automotive Common Stock (BWA) 0.0 $3.0k 26.00 115.38
Dollar General Corp Common Stock (DG) 0.0 $3.0k 52.00 57.69
Sears Hldgs Corp Common Stock 0.0 $3.0k 56.00 53.57
Anglogold Limited Spons Common Stock 0.0 $2.0k 157.00 12.74
Ncr Corp Common Stock (VYX) 0.0 $2.0k 62.00 32.26
Ross Stores Common Stock (ROST) 0.0 $2.0k 33.00 60.61
Cerner Corp Common Stock 0.0 $2.0k 38.00 52.63
Alexion Pharmaceuticals Common Stock 0.0 $2.0k 17.00 117.65
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $2.0k 25.00 80.00
Delta Air Lines Common Stock (DAL) 0.0 $2.0k 64.00 31.25
Manulife Financial Corp Common Stock (MFC) 0.0 $2.0k 100.00 20.00
Nordic Amer Tanker Shipping Common Stock (NAT) 0.0 $2.0k 200.00 10.00
Acme United Corp Common Stock (ACU) 0.0 $2.0k 100.00 20.00
Avanir Pharmaceuticals Cl A Common Stock 0.0 $2.0k 500.00 4.00
Zoetis Inc Com Stk Common Stock (ZTS) 0.0 $2.0k 80.00 25.00
Ralph Lauren Corp Common Stock (RL) 0.0 $2.0k 14.00 142.86
Sba Communications Corp Common Stock 0.0 $2.0k 31.00 64.52
Vistaprint Nv Common Stock 0.0 $2.0k 34.00 58.82
Echostar Holding Corp-a Common Stock (SATS) 0.0 $2.0k 43.00 46.51
Nrg Energy Common Stock (NRG) 0.0 $2.0k 55.00 36.36
Best Buy Common Stock (BBY) 0.0 $2.0k 66.00 30.30
Arm Hldgs Plc Spons Common Stock 0.0 $2.0k 45.00 44.44
Dynegy Com Stk Common Stock 0.0 $2.0k 99.00 20.20
Forest City Enterprises Common Stock 0.0 $2.0k 119.00 16.81
General Growth Propertie-w/i Common Stock 0.0 $2.0k 119.00 16.81
Express Common Stock 0.0 $2.0k 102.00 19.61
Sirius Xm Radio Common Stock 0.0 $2.0k 565.00 3.54
Brookfield Residential Prope Common Stock 0.0 $1.0k 60.00 16.67
Blackstone Group Lp/the Common Stock 0.0 $1.0k 31.00 32.26
Kkr & Co Lp Com Stk Common Stock 0.0 $1.0k 34.00 29.41
Cst Brands Inc Com Stk Common Stock 0.0 $1.0k 44.00 22.73
Lennar Corp Common Stock (LEN) 0.0 $1.0k 19.00 52.63
Partnerre Common Stock 0.0 $1.0k 15.00 66.67
Viasat Common Stock (VSAT) 0.0 $1.0k 14.00 71.43
Applied Materials Common Stock (AMAT) 0.0 $1.0k 76.00 13.16
Cincinnati Bell Common Stock 0.0 $1.0k 214.00 4.67
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 15.00 66.67
F5 Networks Common Stock (FFIV) 0.0 $1.0k 14.00 71.43
Franco-nevada Corp Common Stock (FNV) 0.0 $1.0k 19.00 52.63
Whole Foods Mkt Common Stock 0.0 $1.0k 25.00 40.00
Equity Lifestyle Properties Common Stock (ELS) 0.0 $1.0k 20.00 50.00
Supertel Hospitality Inc Reit Common Stock 0.0 $1.0k 125.00 8.00
Continental Resources Common Stock 0.0 $999.999900 9.00 111.11
Nuance Communications Common Stock 0.0 $999.999000 77.00 12.99
Lsi Logic Corp Common Stock 0.0 $999.999000 70.00 14.29
Imperial Oil Common Stock (IMO) 0.0 $999.999000 27.00 37.04
Rovi Corp Common Stock 0.0 $999.999000 78.00 12.82
Mosaic Co/the-wi Common Stock (MOS) 0.0 $999.999000 21.00 47.62
Wpx Energy Inc Com Stk Common Stock 0.0 $999.999000 77.00 12.99
Api Technologies Corp Common Stock 0.0 $999.980800 416.00 2.40
Aol Common Stock 0.0 $0 6.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 103.00 0.00
Five Star Quality Care Common Stock 0.0 $0 2.00 0.00
Commonwealth Reit Common Stock 0.0 $0 19.00 0.00
Internet Capital Group Common Stock 0.0 $0 35.00 0.00
Dunkin' Brands Group Common Stock 0.0 $0 10.00 0.00
Move Common Stock 0.0 $0 1.00 0.00
Sears Hometown And Outlet St Common Stock 0.0 $0 13.00 0.00