Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2014

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 769 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.7 $1.4B 26M 53.78
U.S. Bancorp (USB) 5.0 $1.2B 30M 41.83
Wells Fargo & Company (WFC) 4.9 $1.2B 23M 51.87
Microsoft Corporation (MSFT) 4.4 $1.1B 24M 46.36
Novartis (NVS) 4.3 $1.1B 11M 94.13
Google Inc Class C 3.8 $942M 1.6M 577.36
Chubb Corporation 3.6 $899M 9.9M 91.08
Berkshire Hathaway (BRK.A) 3.5 $882M 4.3k 206900.12
Qualcomm (QCOM) 3.5 $873M 12M 74.77
Baxter International (BAX) 3.4 $849M 12M 71.77
EOG Resources (EOG) 3.4 $833M 8.4M 99.02
Target Corporation (TGT) 3.2 $789M 13M 62.68
Zoetis Inc Cl A (ZTS) 3.1 $762M 21M 36.95
Berkshire Hathaway (BRK.B) 3.0 $751M 5.4M 138.14
Progressive Corporation (PGR) 2.9 $708M 28M 25.28
Schlumberger (SLB) 2.8 $705M 6.9M 101.69
Bed Bath & Beyond 2.8 $690M 11M 65.83
Waste Management (WM) 2.6 $658M 14M 47.53
Occidental Petroleum Corporation (OXY) 2.6 $658M 6.8M 96.15
Oracle Corporation (ORCL) 2.4 $604M 16M 38.28
Praxair 2.4 $588M 4.6M 129.00
Liberty Media 2.3 $581M 20M 28.52
Southwestern Energy Company (SWN) 2.3 $572M 16M 34.95
Diageo (DEO) 2.1 $534M 4.6M 115.40
Wal-Mart Stores (WMT) 1.8 $440M 5.7M 76.47
Celanese Corporation (CE) 1.7 $423M 7.2M 58.52
Google 1.5 $378M 643k 588.41
eBay (EBAY) 1.3 $331M 5.8M 56.63
Pepsi (PEP) 1.1 $269M 2.9M 93.09
Unilever 0.9 $227M 5.7M 39.68
Henry Schein (HSIC) 0.9 $224M 1.9M 116.47
Philip Morris International (PM) 0.8 $196M 2.3M 83.40
DENTSPLY International 0.7 $164M 3.6M 45.60
TransDigm Group Incorporated (TDG) 0.5 $115M 624k 184.33
Sally Beauty Holdings (SBH) 0.5 $111M 4.0M 27.37
Altria (MO) 0.4 $102M 2.2M 45.94
Lpl Financial Holdings (LPLA) 0.4 $101M 2.2M 46.05
United Parcel Service (UPS) 0.3 $85M 868k 98.29
ACI Worldwide (ACIW) 0.3 $85M 4.5M 18.76
Exxon Mobil Corporation (XOM) 0.3 $80M 850k 94.05
Solera Holdings 0.3 $72M 1.3M 56.36
Unilever (UL) 0.3 $65M 1.5M 41.90
Illinois Tool Works (ITW) 0.2 $59M 693k 84.42
Lifelock 0.2 $54M 3.7M 14.29
Johnson & Johnson (JNJ) 0.2 $47M 438k 106.59
City National Corporation 0.2 $47M 620k 75.67
Signature Bank (SBNY) 0.2 $45M 398k 112.06
Union Pacific Corporation (UNP) 0.2 $45M 418k 108.42
Procter & Gamble Company (PG) 0.2 $43M 508k 83.74
Scripps Networks Interactive 0.2 $43M 553k 78.09
International Business Machines (IBM) 0.2 $39M 207k 189.83
Wesco Aircraft Holdings 0.2 $40M 2.3M 17.40
Coca-Cola Company (KO) 0.1 $38M 896k 42.66
Spdr S&p 500 Etf (SPY) 0.1 $37M 185k 197.02
State Street Corporation (STT) 0.1 $34M 461k 73.61
Mondelez Int (MDLZ) 0.1 $32M 919k 34.27
Marsh & McLennan Companies (MMC) 0.1 $30M 576k 52.34
Ocwen Financial Corporation 0.1 $26M 994k 26.18
Altisource Portfolio Solns S reg (ASPS) 0.1 $22M 213k 100.80
Chevron Corporation (CVX) 0.1 $21M 176k 119.32
Apple (AAPL) 0.1 $20M 200k 100.75
Kraft Foods 0.1 $19M 343k 56.40
HEICO Corporation (HEI.A) 0.1 $16M 407k 40.30
General Electric Company 0.1 $14M 558k 25.62
Sonoco Products Company (SON) 0.1 $15M 379k 39.29
Deere & Company (DE) 0.1 $16M 189k 81.99
Honeywell International (HON) 0.1 $14M 151k 93.12
Costco Wholesale Corporation (COST) 0.1 $12M 93k 125.32
Pfizer (PFE) 0.1 $12M 417k 29.57
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 246k 53.75
3M Company (MMM) 0.1 $12M 81k 141.68
General Mills (GIS) 0.1 $12M 229k 50.45
Merck & Co (MRK) 0.1 $13M 212k 59.28
United Technologies Corporation 0.1 $11M 107k 105.60
Vermilion Energy (VET) 0.1 $12M 199k 61.01
E.I. du Pont de Nemours & Company 0.0 $9.9M 138k 71.76
Royal Dutch Shell 0.0 $8.8M 116k 76.13
iShares S&P 500 Index (IVV) 0.0 $11M 56k 198.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.4M 146k 64.12
Enterprise Products Partners (EPD) 0.0 $9.1M 225k 40.30
iShares S&P 100 Index (OEF) 0.0 $10M 118k 88.16
American Tower Reit (AMT) 0.0 $10M 109k 93.63
American Express Company (AXP) 0.0 $7.7M 89k 87.54
Bank of America Corporation (BAC) 0.0 $6.7M 394k 17.05
Abbott Laboratories (ABT) 0.0 $8.4M 203k 41.59
Comcast Corporation 0.0 $7.2M 135k 53.50
At&t (T) 0.0 $7.8M 223k 35.24
Steelcase (SCS) 0.0 $6.9M 428k 16.19
Automatic Data Processing (ADP) 0.0 $7.1M 86k 83.08
Harris Corporation 0.0 $8.7M 130k 66.40
Intel Corporation (INTC) 0.0 $7.1M 204k 34.82
Becton, Dickinson and (BDX) 0.0 $6.6M 58k 113.81
Air Products & Chemicals (APD) 0.0 $8.1M 62k 130.19
Colgate-Palmolive Company (CL) 0.0 $7.8M 119k 65.22
Visa (V) 0.0 $8.4M 39k 213.38
National HealthCare Corporation (NHC) 0.0 $7.4M 134k 55.51
Western Alliance Bancorporation (WAL) 0.0 $6.2M 260k 23.90
Nielsen Holdings Nv 0.0 $8.4M 190k 44.33
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 211k 37.67
Aramark Hldgs (ARMK) 0.0 $6.6M 251k 26.30
Bristol Myers Squibb (BMY) 0.0 $6.0M 118k 51.18
Cisco Systems (CSCO) 0.0 $3.9M 156k 25.17
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 52k 107.57
SYSCO Corporation (SYY) 0.0 $6.2M 162k 37.95
Travelers Companies (TRV) 0.0 $6.0M 64k 93.95
W.W. Grainger (GWW) 0.0 $5.3M 21k 251.64
Boeing Company (BA) 0.0 $3.9M 30k 127.38
Cabot Corporation (CBT) 0.0 $4.0M 79k 50.77
DaVita (DVA) 0.0 $4.1M 57k 73.14
Emerson Electric (EMR) 0.0 $5.5M 89k 62.58
ConocoPhillips (COP) 0.0 $4.8M 63k 76.52
Walgreen Company 0.0 $6.1M 103k 59.27
W.R. Grace & Co. 0.0 $6.0M 66k 90.94
Celgene Corporation 0.0 $4.5M 47k 94.78
SM Energy (SM) 0.0 $4.4M 56k 77.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 21k 249.34
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 100k 41.71
Abbvie (ABBV) 0.0 $5.0M 86k 57.76
Loews Corporation (L) 0.0 $2.9M 71k 41.66
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 51k 60.24
MasterCard Incorporated (MA) 0.0 $3.5M 48k 73.91
PNC Financial Services (PNC) 0.0 $3.6M 42k 85.59
Discover Financial Services (DFS) 0.0 $2.1M 33k 64.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 77k 45.35
Caterpillar (CAT) 0.0 $3.6M 36k 99.03
Crown Castle International 0.0 $2.5M 31k 80.53
Devon Energy Corporation (DVN) 0.0 $1.5M 22k 68.20
Ecolab (ECL) 0.0 $1.8M 16k 114.85
McDonald's Corporation (MCD) 0.0 $3.2M 34k 94.82
Republic Services (RSG) 0.0 $3.1M 80k 39.02
Home Depot (HD) 0.0 $1.7M 18k 91.76
Walt Disney Company (DIS) 0.0 $3.4M 38k 89.03
Norfolk Southern (NSC) 0.0 $1.7M 15k 111.60
Dominion Resources (D) 0.0 $3.0M 44k 69.09
Carter's (CRI) 0.0 $1.4M 18k 77.53
Franklin Resources (BEN) 0.0 $1.9M 34k 54.61
Pitney Bowes (PBI) 0.0 $1.6M 66k 24.98
Reynolds American 0.0 $3.2M 54k 59.01
V.F. Corporation (VFC) 0.0 $2.2M 33k 66.04
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 38k 69.20
Medtronic 0.0 $3.7M 60k 61.95
Morgan Stanley (MS) 0.0 $1.5M 42k 34.57
Verizon Communications (VZ) 0.0 $3.4M 69k 50.00
Mettler-Toledo International (MTD) 0.0 $2.7M 11k 256.12
MDU Resources (MDU) 0.0 $1.5M 55k 27.82
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 121.68
Allergan 0.0 $3.6M 20k 178.20
BB&T Corporation 0.0 $3.4M 91k 37.21
Nike (NKE) 0.0 $2.2M 25k 89.19
Total (TTE) 0.0 $1.4M 21k 64.45
Williams Companies (WMB) 0.0 $1.8M 33k 55.35
TJX Companies (TJX) 0.0 $3.0M 51k 59.17
Starbucks Corporation (SBUX) 0.0 $1.6M 22k 75.46
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 20k 110.87
Lowe's Companies (LOW) 0.0 $1.6M 31k 52.93
Novo Nordisk A/S (NVO) 0.0 $2.1M 43k 47.63
Kellogg Company (K) 0.0 $2.0M 32k 61.59
Discovery Communications 0.0 $1.4M 37k 37.29
Dover Corporation (DOV) 0.0 $1.3M 16k 80.31
priceline.com Incorporated 0.0 $2.1M 1.8k 1158.42
SPDR Gold Trust (GLD) 0.0 $2.5M 21k 116.21
Lorillard 0.0 $1.8M 30k 59.91
Equinix 0.0 $1.7M 8.2k 212.50
Baidu (BIDU) 0.0 $1.3M 5.8k 218.17
Cogent Communications (CCOI) 0.0 $1.4M 43k 33.62
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 225k 8.91
Intuit (INTU) 0.0 $2.9M 33k 87.65
MetLife (MET) 0.0 $2.7M 50k 53.72
Plains All American Pipeline (PAA) 0.0 $1.6M 28k 58.87
Alliant Techsystems 0.0 $1.6M 12k 127.61
Rockwood Holdings 0.0 $3.5M 46k 76.44
Watts Water Technologies (WTS) 0.0 $2.1M 35k 58.24
WSFS Financial Corporation (WSFS) 0.0 $1.6M 22k 71.61
American International (AIG) 0.0 $1.6M 29k 54.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 43k 61.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 50.99
Interxion Holding 0.0 $1.7M 63k 27.69
Citigroup (C) 0.0 $2.1M 40k 51.81
Level 3 Communications 0.0 $2.4M 52k 45.72
Express Scripts Holding 0.0 $1.5M 22k 70.64
Duke Energy (DUK) 0.0 $1.7M 23k 74.75
Directv 0.0 $2.5M 29k 86.52
L Brands 0.0 $2.1M 31k 66.97
Intercontinental Exchange (ICE) 0.0 $3.3M 17k 195.07
Liberty Media Corp Del Com Ser C 0.0 $1.3M 28k 46.98
BP (BP) 0.0 $839k 19k 43.95
E TRADE Financial Corporation 0.0 $1.0k 50.00 20.00
America Movil Sab De Cv spon adr l 0.0 $60k 2.4k 25.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 204.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $29k 640.00 45.31
Time Warner Cable 0.0 $2.0k 12.00 166.67
Time Warner 0.0 $173k 2.3k 75.28
China Mobile 0.0 $3.0k 55.00 54.55
Tenaris (TS) 0.0 $8.0k 171.00 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $498k 12k 41.58
Taiwan Semiconductor Mfg (TSM) 0.0 $121k 6.0k 20.13
Northeast Utilities System 0.0 $6.0k 136.00 44.12
Ansys (ANSS) 0.0 $18k 241.00 74.69
iStar Financial 0.0 $1.0k 50.00 20.00
Annaly Capital Management 0.0 $11k 1.0k 11.00
BlackRock (BLK) 0.0 $169k 516.00 327.52
Broadridge Financial Solutions (BR) 0.0 $3.0k 83.00 36.14
Goldman Sachs (GS) 0.0 $64k 350.00 182.86
Leucadia National 0.0 $68k 2.9k 23.86
MB Financial 0.0 $366k 13k 27.65
Charles Schwab Corporation (SCHW) 0.0 $483k 16k 29.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $180k 150.00 1200.00
Assurant (AIZ) 0.0 $14k 210.00 66.67
Fidelity National Information Services (FIS) 0.0 $236k 4.2k 56.24
Ace Limited Cmn 0.0 $2.0k 16.00 125.00
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Rli (RLI) 0.0 $459k 11k 43.31
Bank of New York Mellon Corporation (BK) 0.0 $499k 13k 38.69
Ameriprise Financial (AMP) 0.0 $472k 3.8k 123.43
Blackstone 0.0 $16k 500.00 32.00
Ubs Ag Cmn 0.0 $3.0k 144.00 20.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 330.00 39.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.4k 32.83
Canadian Natl Ry (CNI) 0.0 $192k 2.7k 70.87
CSX Corporation (CSX) 0.0 $381k 12k 32.08
Expeditors International of Washington (EXPD) 0.0 $49k 1.2k 40.83
FedEx Corporation (FDX) 0.0 $40k 250.00 160.00
M&T Bank Corporation (MTB) 0.0 $360k 2.9k 123.16
Monsanto Company 0.0 $722k 6.4k 112.51
Range Resources (RRC) 0.0 $136k 2.0k 68.00
Tractor Supply Company (TSCO) 0.0 $246k 4.0k 61.50
Via 0.0 $757k 9.8k 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $17k 230.00 73.91
Eli Lilly & Co. (LLY) 0.0 $1.0M 16k 64.86
Regeneron Pharmaceuticals (REGN) 0.0 $865k 2.4k 360.42
Health Care SPDR (XLV) 0.0 $6.0k 100.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $62k 1.2k 51.20
Martin Marietta Materials (MLM) 0.0 $64k 500.00 128.00
Sony Corporation (SONY) 0.0 $9.0k 500.00 18.00
CBS Corporation 0.0 $52k 966.00 53.83
Consolidated Edison (ED) 0.0 $8.0k 150.00 53.33
FirstEnergy (FE) 0.0 $26k 760.00 34.21
Cardinal Health (CAH) 0.0 $29k 390.00 74.36
Apache Corporation 0.0 $743k 7.9k 93.85
Avon Products 0.0 $28k 2.3k 12.39
Cerner Corporation 0.0 $42k 700.00 60.00
Citrix Systems 0.0 $5.0k 65.00 76.92
Coach 0.0 $349k 9.8k 35.63
Core Laboratories 0.0 $17k 118.00 144.07
Cullen/Frost Bankers (CFR) 0.0 $27k 350.00 77.14
Cummins (CMI) 0.0 $40k 305.00 131.15
Digital Realty Trust (DLR) 0.0 $31k 500.00 62.00
FMC Technologies 0.0 $357k 6.6k 54.33
Family Dollar Stores 0.0 $170k 2.2k 77.27
Genuine Parts Company (GPC) 0.0 $193k 2.2k 87.85
Hubbell Incorporated 0.0 $26k 216.00 120.37
LKQ Corporation (LKQ) 0.0 $13k 500.00 26.00
MeadWestva 0.0 $511k 13k 40.95
Microchip Technology (MCHP) 0.0 $555k 12k 47.23
NetApp (NTAP) 0.0 $784k 18k 42.94
Noble Energy 0.0 $655k 9.6k 68.34
Northrop Grumman Corporation (NOC) 0.0 $198k 1.5k 132.00
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $119k 2.2k 54.26
PPG Industries (PPG) 0.0 $305k 1.6k 196.77
Paychex (PAYX) 0.0 $213k 4.8k 44.20
PetSmart 0.0 $35k 500.00 70.00
Polaris Industries (PII) 0.0 $23k 152.00 151.32
RPM International (RPM) 0.0 $229k 5.0k 45.80
Spectra Energy 0.0 $339k 8.6k 39.26
Stanley Black & Decker (SWK) 0.0 $104k 1.2k 88.89
Teradata Corporation (TDC) 0.0 $3.0k 62.00 48.39
McGraw-Hill Companies 0.0 $970k 12k 84.47
Sherwin-Williams Company (SHW) 0.0 $636k 2.9k 219.16
Valspar Corporation 0.0 $49k 625.00 78.40
Ultra Petroleum 0.0 $298k 13k 23.28
Watsco, Incorporated (WSO) 0.0 $16k 190.00 84.21
Dun & Bradstreet Corporation 0.0 $435k 3.7k 117.57
Transocean (RIG) 0.0 $65k 2.0k 31.74
AFLAC Incorporated (AFL) 0.0 $148k 2.5k 58.36
Airgas 0.0 $143k 1.3k 111.02
Avery Dennison Corporation (AVY) 0.0 $18k 400.00 45.00
Boston Scientific Corporation (BSX) 0.0 $868k 74k 11.81
Dow Chemical Company 0.0 $229k 4.4k 52.39
Franklin Electric (FELE) 0.0 $10k 300.00 33.33
Nu Skin Enterprises (NUS) 0.0 $14k 310.00 45.16
Ross Stores (ROST) 0.0 $45k 600.00 75.00
Simpson Manufacturing (SSD) 0.0 $143k 4.9k 29.18
C.R. Bard 0.0 $404k 2.8k 142.55
Harley-Davidson (HOG) 0.0 $112k 1.9k 58.15
Johnson Controls 0.0 $282k 6.4k 44.01
Vulcan Materials Company (VMC) 0.0 $5.0k 76.00 65.79
Akamai Technologies (AKAM) 0.0 $132k 2.2k 60.00
Pall Corporation 0.0 $113k 1.4k 83.33
International Paper Company (IP) 0.0 $626k 13k 47.71
Newell Rubbermaid (NWL) 0.0 $47k 1.4k 34.58
Western Digital (WDC) 0.0 $165k 1.7k 97.06
Hanesbrands (HBI) 0.0 $95k 886.00 107.22
International Flavors & Fragrances (IFF) 0.0 $273k 2.9k 95.72
Cooper Companies (COO) 0.0 $16k 100.00 160.00
Whirlpool Corporation (WHR) 0.0 $752k 5.2k 145.65
Bemis Company 0.0 $65k 1.7k 38.21
Analog Devices (ADI) 0.0 $75k 1.5k 49.73
United Rentals (URI) 0.0 $44k 400.00 110.00
AmerisourceBergen (COR) 0.0 $351k 4.5k 77.33
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $190k 1.4k 135.04
National-Oilwell Var 0.0 $187k 2.5k 76.23
Universal Health Services (UHS) 0.0 $49k 466.00 105.15
Weight Watchers International 0.0 $1.0k 50.00 20.00
Eastman Chemical Company (EMN) 0.0 $44k 541.00 81.33
AstraZeneca (AZN) 0.0 $132k 1.9k 71.35
Cabela's Incorporated 0.0 $14k 236.00 59.32
Life Time Fitness 0.0 $40k 800.00 50.00
Raytheon Company 0.0 $697k 6.9k 101.69
Rockwell Collins 0.0 $184k 2.3k 78.63
Valero Energy Corporation (VLO) 0.0 $49k 1.1k 46.67
Waters Corporation (WAT) 0.0 $40k 400.00 100.00
CVS Caremark Corporation (CVS) 0.0 $505k 6.3k 79.62
Campbell Soup Company (CPB) 0.0 $58k 1.4k 42.96
CenturyLink 0.0 $469k 12k 40.91
Kroger (KR) 0.0 $123k 2.4k 52.12
Mylan 0.0 $65k 1.4k 45.61
Potash Corp. Of Saskatchewan I 0.0 $7.0k 194.00 36.08
Aetna 0.0 $87k 1.1k 81.31
Yum! Brands (YUM) 0.0 $303k 4.2k 71.97
Health Care REIT 0.0 $83k 1.3k 62.50
McKesson Corporation (MCK) 0.0 $196k 1.0k 194.44
Goodyear Tire & Rubber Company (GT) 0.0 $225k 10k 22.56
Plum Creek Timber 0.0 $156k 4.0k 39.10
MSC Industrial Direct (MSM) 0.0 $139k 1.6k 85.17
Olin Corporation (OLN) 0.0 $45k 1.8k 25.00
Wolverine World Wide (WWW) 0.0 $187k 7.4k 25.11
Sotheby's 0.0 $47k 1.3k 35.42
Williams-Sonoma (WSM) 0.0 $75k 1.1k 66.14
Lockheed Martin Corporation (LMT) 0.0 $503k 2.8k 182.84
Aegon 0.0 $25k 3.0k 8.20
Allstate Corporation (ALL) 0.0 $424k 6.9k 61.40
Amgen (AMGN) 0.0 $1.1M 7.9k 140.44
Anadarko Petroleum Corporation 0.0 $954k 9.4k 101.49
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $153k 1.9k 81.56
Cenovus Energy (CVE) 0.0 $97k 3.6k 26.87
CIGNA Corporation 0.0 $23k 250.00 92.00
GlaxoSmithKline 0.0 $553k 12k 45.95
Halliburton Company (HAL) 0.0 $30k 460.00 65.22
Hess (HES) 0.0 $178k 1.9k 94.58
Hewlett-Packard Company 0.0 $744k 21k 35.49
Macy's (M) 0.0 $1.0k 16.00 62.50
Maxim Integrated Products 0.0 $22k 744.00 29.57
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $631k 6.7k 93.88
Parker-Hannifin Corporation (PH) 0.0 $920k 8.1k 114.16
Rio Tinto (RIO) 0.0 $49k 989.00 49.54
Royal Dutch Shell 0.0 $67k 847.00 79.10
Sanofi-Aventis SA (SNY) 0.0 $505k 9.0k 56.39
Stryker Corporation (SYK) 0.0 $411k 5.1k 80.79
Symantec Corporation 0.0 $5.0k 200.00 25.00
Texas Instruments Incorporated (TXN) 0.0 $120k 2.5k 47.81
Tyco International Ltd S hs 0.0 $286k 6.4k 44.52
UnitedHealth (UNH) 0.0 $401k 4.6k 86.33
Wisconsin Energy Corporation 0.0 $56k 1.3k 43.24
Xerox Corporation 0.0 $61k 4.6k 13.12
American Electric Power Company (AEP) 0.0 $692k 13k 52.24
Encana Corp 0.0 $68k 3.2k 21.10
Alleghany Corporation 0.0 $10k 25.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $18k 318.00 56.60
Ca 0.0 $9.0k 312.00 28.85
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 100.12
Biogen Idec (BIIB) 0.0 $849k 2.6k 330.99
Canadian Pacific Railway 0.0 $10k 46.00 217.39
Ford Motor Company (F) 0.0 $138k 9.3k 14.81
Danaher Corporation (DHR) 0.0 $1.0M 14k 75.99
Exelon Corporation (EXC) 0.0 $162k 4.7k 34.16
Linear Technology Corporation 0.0 $454k 10k 44.37
Staples 0.0 $48k 4.0k 12.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 165.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $95k 2.9k 32.58
Gilead Sciences (GILD) 0.0 $521k 4.9k 106.50
Stericycle (SRCL) 0.0 $33k 280.00 117.86
Syngenta 0.0 $681k 11k 63.33
EMC Corporation 0.0 $454k 16k 29.28
Buckeye Partners 0.0 $127k 1.6k 79.38
Southern Company (SO) 0.0 $410k 9.4k 43.61
Harman International Industries 0.0 $44k 450.00 97.78
Accenture (ACN) 0.0 $176k 2.2k 81.48
Brown-Forman Corporation (BF.A) 0.0 $359k 4.0k 89.30
ITC Holdings 0.0 $22k 615.00 35.77
Cintas Corporation (CTAS) 0.0 $19k 270.00 70.37
Sap (SAP) 0.0 $307k 4.3k 72.24
SL Green Realty 0.0 $152k 1.5k 101.33
Brookfield Infrastructure Part (BIP) 0.0 $155k 4.1k 38.08
Clorox Company (CLX) 0.0 $515k 5.4k 96.01
Markel Corporation (MKL) 0.0 $59k 93.00 634.41
Via 0.0 $166k 2.2k 77.21
Gannett 0.0 $609k 21k 29.66
Fifth Third Ban (FITB) 0.0 $1.1M 53k 20.02
Tupperware Brands Corporation (TUP) 0.0 $13k 182.00 71.43
Prudential Financial (PRU) 0.0 $1.2M 14k 87.92
Hershey Company (HSY) 0.0 $505k 5.3k 95.34
Dollar Tree (DLTR) 0.0 $28k 505.00 55.45
Middleburg Financial 0.0 $355k 20k 17.75
Iron Mountain Incorporated 0.0 $71k 2.2k 32.60
MarkWest Energy Partners 0.0 $345k 4.5k 76.84
Toll Brothers (TOL) 0.0 $17k 530.00 32.08
Advance Auto Parts (AAP) 0.0 $23k 175.00 131.43
AutoZone (AZO) 0.0 $4.0k 8.00 500.00
Omni (OMC) 0.0 $125k 1.8k 68.98
Discovery Communications 0.0 $378k 10k 37.76
Dr Pepper Snapple 0.0 $9.0k 144.00 62.50
Beacon Roofing Supply (BECN) 0.0 $8.0k 330.00 24.24
Vornado Realty Trust (VNO) 0.0 $25k 250.00 100.00
Empire District Electric Company 0.0 $22k 900.00 24.44
Alliance One International 0.0 $12k 6.3k 1.92
Solar Cap (SLRC) 0.0 $1.0k 50.00 20.00
Bce (BCE) 0.0 $44k 1.0k 42.68
Frontier Communications 0.0 $0 74.00 0.00
New York Community Ban (NYCB) 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $23k 60.00 383.33
Old Republic International Corporation (ORI) 0.0 $129k 9.0k 14.33
PPL Corporation (PPL) 0.0 $41k 1.2k 33.01
Sempra Energy (SRE) 0.0 $29k 274.00 105.84
Magna Intl Inc cl a (MGA) 0.0 $76k 800.00 95.00
Arch Capital Group (ACGL) 0.0 $246k 4.5k 54.67
C.H. Robinson Worldwide (CHRW) 0.0 $139k 2.1k 66.19
Fastenal Company (FAST) 0.0 $162k 3.6k 45.00
First Solar (FSLR) 0.0 $115k 1.8k 65.71
Paccar (PCAR) 0.0 $102k 1.8k 57.08
Pioneer Natural Resources (PXD) 0.0 $607k 3.1k 197.08
Precision Castparts 0.0 $357k 1.5k 237.21
ProShares Short S&P500 0.0 $920k 40k 23.00
Robert Half International (RHI) 0.0 $32k 662.00 48.34
Roper Industries (ROP) 0.0 $263k 1.8k 146.11
Thor Industries (THO) 0.0 $196k 3.8k 51.58
Gra (GGG) 0.0 $15k 211.00 71.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Fortress Investment 0.0 $3.0k 500.00 6.00
Marathon Oil Corporation (MRO) 0.0 $32k 858.00 37.30
Constellation Brands (STZ) 0.0 $51k 581.00 87.78
Amazon (AMZN) 0.0 $306k 950.00 322.11
Netflix (NFLX) 0.0 $102k 225.00 453.33
Zimmer Holdings (ZBH) 0.0 $157k 1.6k 100.45
Whiting Petroleum Corporation 0.0 $18k 226.00 79.65
Carlisle Companies (CSL) 0.0 $129k 1.6k 80.62
New York Times Company (NYT) 0.0 $1.0k 50.00 20.00
Ventas (VTR) 0.0 $33k 527.00 62.62
Glimcher Realty Trust 0.0 $41k 3.0k 13.67
Calpine Corporation 0.0 $44k 2.0k 21.52
Yahoo! 0.0 $45k 1.1k 41.10
Advanced Micro Devices (AMD) 0.0 $34k 10k 3.40
Amphenol Corporation (APH) 0.0 $113k 1.1k 99.56
Goldcorp 0.0 $48k 2.1k 23.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 150.00 273.33
Energy Select Sector SPDR (XLE) 0.0 $5.0k 50.00 100.00
Amkor Technology (AMKR) 0.0 $25k 3.0k 8.38
Quanta Services (PWR) 0.0 $18k 500.00 36.00
Brinker International (EAT) 0.0 $20k 392.00 51.02
CONSOL Energy 0.0 $68k 1.8k 37.78
Texas Capital Bancshares (TCBI) 0.0 $11k 190.00 57.89
Juniper Networks (JNPR) 0.0 $519k 23k 22.15
Estee Lauder Companies (EL) 0.0 $268k 3.6k 74.71
Mead Johnson Nutrition 0.0 $24k 250.00 96.00
Vistaprint N V 0.0 $2.0k 34.00 58.82
Entergy Corporation (ETR) 0.0 $124k 1.6k 77.50
BGC Partners 0.0 $52k 7.0k 7.43
CF Industries Holdings (CF) 0.0 $841k 3.0k 279.22
Cincinnati Bell 0.0 $473k 140k 3.37
Edison International (EIX) 0.0 $20k 365.00 54.79
Humana (HUM) 0.0 $1.0k 8.00 125.00
ION Geophysical Corporation 0.0 $10k 3.5k 2.86
iShares Russell 2000 Index (IWM) 0.0 $971k 8.9k 109.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $107k 850.00 125.88
KapStone Paper and Packaging 0.0 $56k 2.0k 28.00
Loral Space & Communications 0.0 $4.0k 50.00 80.00
Seagate Technology Com Stk 0.0 $361k 6.3k 57.21
Sun Life Financial (SLF) 0.0 $53k 1.5k 36.25
Syntel 0.0 $18k 210.00 85.71
Transcanada Corp 0.0 $139k 2.7k 51.48
VAALCO Energy (EGY) 0.0 $256k 30k 8.51
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Abiomed 0.0 $124k 5.0k 24.80
Iridium Communications (IRDM) 0.0 $177k 20k 8.85
iShares MSCI Japan Index 0.0 $983k 84k 11.77
iShares MSCI EMU Index (EZU) 0.0 $932k 24k 38.51
iShares Russell 1000 Index (IWB) 0.0 $140k 1.3k 110.24
Macquarie Infrastructure Company 0.0 $67k 1.0k 67.00
Pennsylvania R.E.I.T. 0.0 $945k 47k 19.94
Virtusa Corporation 0.0 $59k 1.7k 35.56
Western Gas Partners 0.0 $8.0k 110.00 72.73
Assured Guaranty (AGO) 0.0 $55k 2.5k 22.00
Altera Corporation 0.0 $119k 3.3k 35.70
Bill Barrett Corporation 0.0 $444k 20k 22.05
BHP Billiton (BHP) 0.0 $9.0k 159.00 56.60
Commerce Bancshares (CBSH) 0.0 $653k 15k 44.63
Cabot Microelectronics Corporation 0.0 $598k 14k 41.42
Cognex Corporation (CGNX) 0.0 $137k 3.4k 40.29
Copa Holdings Sa-class A (CPA) 0.0 $107k 1.0k 107.00
Enbridge Energy Partners 0.0 $39k 1.0k 39.00
Energy Transfer Equity (ET) 0.0 $225k 3.7k 61.64
FMC Corporation (FMC) 0.0 $287k 5.0k 57.11
Ingersoll-rand Co Ltd-cl A 0.0 $348k 6.2k 56.43
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 665.00 13.53
Kirby Corporation (KEX) 0.0 $186k 1.6k 117.65
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.60
Morningstar (MORN) 0.0 $136k 2.0k 68.00
Nordson Corporation (NDSN) 0.0 $17k 230.00 73.91
Targa Resources Partners 0.0 $84k 1.2k 72.54
NuStar Energy (NS) 0.0 $30k 450.00 66.67
Oneok Partners 0.0 $77k 1.4k 55.80
Rovi Corporation 0.0 $2.0k 78.00 25.64
Suburban Propane Partners (SPH) 0.0 $22k 500.00 44.00
Teledyne Technologies Incorporated (TDY) 0.0 $20k 213.00 93.90
Teleflex Incorporated (TFX) 0.0 $252k 2.4k 105.00
Tim Hortons Inc Com Stk 0.0 $83k 1.1k 78.75
TransMontaigne Partners 0.0 $58k 1.4k 41.43
Teekay Offshore Partners 0.0 $84k 2.5k 33.60
Tempur-Pedic International (TPX) 0.0 $125k 2.2k 56.38
Textron (TXT) 0.0 $143k 4.0k 36.11
Universal Insurance Holdings (UVE) 0.0 $65k 5.0k 13.00
Vanguard Natural Resources 0.0 $82k 3.0k 27.33
Williams Partners 0.0 $25k 480.00 52.08
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $1.1M 8.6k 126.56
Ashland 0.0 $308k 3.0k 103.95
athenahealth 0.0 $53k 400.00 132.50
Banco Bradesco SA (BBD) 0.0 $9.0k 665.00 13.53
British American Tobac (BTI) 0.0 $536k 4.7k 113.10
BorgWarner (BWA) 0.0 $39k 750.00 52.00
Capella Education Company 0.0 $10k 155.00 64.52
Cree 0.0 $90k 2.2k 41.10
CenterState Banks 0.0 $78k 7.5k 10.36
Energy Transfer Partners 0.0 $665k 10k 64.03
Five Star Quality Care 0.0 $0 2.00 0.00
Cheniere Energy (LNG) 0.0 $96k 1.2k 80.33
Myriad Genetics (MYGN) 0.0 $31k 800.00 38.75
National Grid 0.0 $141k 2.0k 71.79
Skyworks Solutions (SWKS) 0.0 $252k 4.3k 58.01
Trustmark Corporation (TRMK) 0.0 $953k 41k 23.04
United Therapeutics Corporation (UTHR) 0.0 $52k 405.00 128.40
Aqua America 0.0 $158k 6.7k 23.48
Agnico (AEM) 0.0 $42k 1.5k 28.97
A. O. Smith Corporation (AOS) 0.0 $15k 320.00 46.88
Bk Nova Cad (BNS) 0.0 $2.0k 26.00 76.92
CRA International (CRAI) 0.0 $178k 7.0k 25.43
CSS Industries 0.0 $509k 21k 24.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Kansas City Southern 0.0 $242k 2.0k 121.00
NBT Ban (NBTB) 0.0 $151k 6.7k 22.47
Piedmont Natural Gas Company 0.0 $489k 15k 33.55
Rockwell Automation (ROK) 0.0 $174k 1.6k 109.85
SYNNEX Corporation (SNX) 0.0 $34k 525.00 64.76
St. Jude Medical 0.0 $31k 509.00 60.90
Tech Data Corporation 0.0 $35k 600.00 58.33
Integrys Energy 0.0 $165k 2.5k 64.78
Texas Pacific Land Trust 0.0 $115k 599.00 191.99
Washington Trust Ban (WASH) 0.0 $508k 15k 32.98
Ihs 0.0 $41k 330.00 124.24
Magellan Midstream Partners 0.0 $791k 9.4k 84.22
Southern Copper Corporation (SCCO) 0.0 $24k 808.00 29.70
Vision-Sciences 0.0 $19k 20k 0.95
Woodward Governor Company (WWD) 0.0 $571k 12k 47.58
Alcatel-Lucent 0.0 $61k 20k 3.03
Erie Indemnity Company (ERIE) 0.0 $23k 300.00 76.67
Kinder Morgan Energy Partners 0.0 $213k 2.3k 93.42
Middlesex Water Company (MSEX) 0.0 $49k 2.5k 19.60
HCP 0.0 $38k 962.00 39.50
Rbc Cad (RY) 0.0 $926k 13k 71.42
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.37
Bank Of Montreal Cadcom (BMO) 0.0 $227k 3.1k 73.73
iShares Gold Trust 0.0 $29k 2.5k 11.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $95k 4.7k 20.42
WebMD Health 0.0 $2.0k 50.00 40.00
Technology SPDR (XLK) 0.0 $40k 1.0k 40.00
Bon-Ton Stores (BONTQ) 0.0 $4.0k 500.00 8.00
Materials SPDR (XLB) 0.0 $1.0k 16.00 62.50
PowerShares QQQ Trust, Series 1 0.0 $99k 1.0k 99.00
Nanometrics Incorporated 0.0 $129k 8.5k 15.16
Aviat Networks 0.0 $62k 35k 1.79
Central Fd Cda Ltd cl a 0.0 $42k 3.4k 12.39
Cowen 0.0 $0 50.00 0.00
National Retail Properties (NNN) 0.0 $152k 4.4k 34.55
Pzena Investment Management 0.0 $0 50.00 0.00
Sonus Networks 0.0 $342k 100k 3.42
Nabors Industries 0.0 $5.0k 221.00 22.62
Suncor Energy (SU) 0.0 $149k 4.1k 36.17
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 12k 91.60
AECOM Technology Corporation (ACM) 0.0 $6.0k 183.00 32.79
American Water Works (AWK) 0.0 $322k 6.7k 48.26
iShares MSCI Brazil Index (EWZ) 0.0 $14k 332.00 42.17
iShares Lehman Aggregate Bond (AGG) 0.0 $180k 1.7k 109.09
iShares S&P 500 Growth Index (IVW) 0.0 $129k 1.2k 107.14
iShares Russell Midcap Index Fund (IWR) 0.0 $165k 1.0k 158.35
iShares S&P MidCap 400 Index (IJH) 0.0 $742k 5.4k 136.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 362.00 151.93
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.4k 93.38
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 465.00 129.03
Oneok (OKE) 0.0 $226k 3.4k 65.58
ProShares Ultra S&P500 (SSO) 0.0 $14k 120.00 116.67
ProShares Ultra QQQ (QLD) 0.0 $184k 1.5k 125.43
ProShares Ultra Dow30 (DDM) 0.0 $14k 112.00 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $10k 137.00 72.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $849k 19k 45.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $723k 4.3k 170.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 150.00 86.67
SPDR KBW Bank (KBE) 0.0 $19k 586.00 32.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 79.00 63.29
KAR Auction Services (KAR) 0.0 $55k 1.9k 28.45
Medidata Solutions 0.0 $22k 500.00 44.00
Utilities SPDR (XLU) 0.0 $1.0k 16.00 62.50
Colfax Corporation 0.0 $28k 500.00 56.00
Garmin (GRMN) 0.0 $34k 657.00 51.75
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 324.00 61.73
iShares MSCI Taiwan Index 0.0 $8.0k 537.00 14.90
Avago Technologies 0.0 $80k 925.00 86.49
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $610k 7.9k 77.64
KKR & Co 0.0 $398k 18k 22.30
ProShares Short QQQ 0.0 $630k 40k 15.75
BroadSoft 0.0 $835k 40k 21.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 104.34
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 240.00 100.00
PowerShares FTSE RAFI US 1000 0.0 $105k 1.2k 87.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $49k 525.00 93.33
SPDR S&P China (GXC) 0.0 $11k 138.00 79.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $284k 3.2k 88.25
SPDR S&P Dividend (SDY) 0.0 $187k 2.5k 74.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $426k 5.5k 76.99
Alerian Mlp Etf 0.0 $37k 1.9k 19.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $94k 8.0k 11.75
Coca-cola Enterprises 0.0 $54k 1.2k 44.33
Cushing MLP Total Return Fund 0.0 $43k 5.0k 8.60
Industries N shs - a - (LYB) 0.0 $43k 395.00 108.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $90k 800.00 112.50
AVANIR Pharmaceuticals 0.0 $6.0k 500.00 12.00
General Motors Company (GM) 0.0 $45k 1.4k 31.69
Gabelli Dividend & Income Trust (GDV) 0.0 $85k 4.0k 21.25
LeMaitre Vascular (LMAT) 0.0 $346k 50k 6.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 58.89
Bryn Mawr Bank 0.0 $227k 8.0k 28.38
Connecticut Water Service 0.0 $98k 3.0k 32.67
Howard Hughes 0.0 $18k 122.00 147.54
iShares MSCI Canada Index (EWC) 0.0 $81k 2.6k 30.61
O'reilly Automotive (ORLY) 0.0 $56k 372.00 150.54
Primo Water Corporation 0.0 $248k 58k 4.31
Lance 0.0 $181k 6.8k 26.53
Triangle Capital Corporation 0.0 $44k 1.8k 25.14
Global X InterBolsa FTSE Colombia20 0.0 $390k 21k 18.29
Motorola Solutions (MSI) 0.0 $18k 290.00 62.07
Vanguard REIT ETF (VNQ) 0.0 $127k 1.8k 71.59
Vanguard European ETF (VGK) 0.0 $232k 4.2k 55.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $113k 2.5k 44.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 347.00 112.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.2k 34.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $295k 5.6k 53.15
iShares MSCI Australia Index Fund (EWA) 0.0 $199k 8.3k 23.88
Providence & Worcester Railroad Company 0.0 $17k 1.0k 17.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $162k 3.6k 45.38
Compugen (CGEN) 0.0 $26k 3.0k 8.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 615.00 26.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.0k 10.00
H&Q Healthcare Investors 0.0 $114k 4.0k 28.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 8.0k 13.12
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 200.00 55.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 2.0k 45.50
Vanguard Energy ETF (VDE) 0.0 $133k 1.0k 131.03
Central Gold-Trust 0.0 $3.0k 68.00 44.12
Swiss Helvetia Fund (SWZ) 0.0 $270k 20k 13.54
Park Sterling Bk Charlott 0.0 $109k 17k 6.61
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $212k 8.0k 26.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $37k 2.5k 14.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 90.00 33.33
Ascena Retail 0.0 $11k 800.00 13.75
Baytex Energy Corp (BTE) 0.0 $15k 400.00 37.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $93k 7.5k 12.40
Southern First Bancshares (SFST) 0.0 $36k 2.6k 13.99
Reed's 0.0 $1.0k 254.00 3.94
American Intl Group 0.0 $36k 1.5k 24.02
Covidien 0.0 $828k 9.6k 86.54
Te Connectivity Ltd for (TEL) 0.0 $424k 7.7k 55.27
Ann 0.0 $2.0k 50.00 40.00
Kinder Morgan (KMI) 0.0 $991k 26k 38.33
Powershares Senior Loan Portfo mf 0.0 $11k 448.00 24.55
Fairpoint Communications 0.0 $414k 27k 15.18
Peoples Financial Services Corp (PFIS) 0.0 $391k 8.5k 46.00
Linkedin Corp 0.0 $106k 510.00 207.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $119k 3.4k 35.08
Wendy's/arby's Group (WEN) 0.0 $35k 4.3k 8.24
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $37k 433.00 85.45
Magicjack Vocaltec 0.0 $4.0k 400.00 10.00
Pvh Corporation (PVH) 0.0 $8.0k 68.00 117.65
Global X Etf equity 0.0 $48k 2.0k 24.00
Ralph Lauren Corp (RL) 0.0 $16k 100.00 160.00
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.5k 30.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $119k 1.2k 103.48
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $53k 2.4k 22.48
Fortune Brands (FBIN) 0.0 $98k 2.4k 41.04
Fidus Invt (FDUS) 0.0 $186k 11k 16.48
Powershares Etf equity 0.0 $71k 2.2k 31.65
Xylem (XYL) 0.0 $10k 278.00 35.97
Exelis 0.0 $5.0k 278.00 17.99
Move 0.0 $0 1.00 0.00
Delphi Automotive 0.0 $210k 3.4k 61.40
Wpx Energy 0.0 $0 1.00 0.00
Rouse Pptys 0.0 $8.0k 500.00 16.00
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 242.00 28.93
Us Silica Hldgs (SLCA) 0.0 $63k 1.0k 63.00
Aon 0.0 $634k 7.2k 87.71
Yelp Inc cl a (YELP) 0.0 $553k 8.1k 68.26
Renewable Energy 0.0 $3.0k 252.00 11.90
Vantiv Inc Cl A 0.0 $571k 19k 30.91
Phillips 66 (PSX) 0.0 $619k 7.6k 81.29
Global X Funds (SOCL) 0.0 $5.0k 250.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 967.00 4.14
Facebook Inc cl a (META) 0.0 $40k 500.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $675k 32k 21.09
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $367k 9.7k 37.93
Palo Alto Networks (PANW) 0.0 $51k 515.00 99.03
Tenet Healthcare Corporation (THC) 0.0 $8.0k 143.00 55.94
Eaton (ETN) 0.0 $608k 9.6k 63.34
Altisource Residential Corp cl b 0.0 $38k 1.6k 23.88
Workday Inc cl a (WDAY) 0.0 $222k 2.7k 82.34
Altisource Asset Management (AAMC) 0.0 $614k 910.00 674.73
WESTERN GAS EQUITY Partners 0.0 $15k 245.00 61.22
Starz - Liberty Capital 0.0 $449k 14k 33.05
Liberty Media 0.0 $653k 14k 47.17
Icon (ICLR) 0.0 $103k 1.8k 57.22
Destination Xl (DXLG) 0.0 $47k 10k 4.70
Usa Compression Partners (USAC) 0.0 $68k 2.8k 24.29
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $695k 17k 41.00
Liberty Global Inc Com Ser A 0.0 $514k 12k 42.57
Ambac Finl (AMBC) 0.0 $1.0k 50.00 20.00
New Residential Invt 0.0 $58k 10k 5.80
Twenty-first Century Fox 0.0 $70k 2.0k 34.53
Mallinckrodt Pub 0.0 $86k 951.00 90.43
Sprint 0.0 $79k 12k 6.36
News Corp Class B cos (NWS) 0.0 $0 12.00 0.00
Fox News 0.0 $716k 22k 33.29
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Actavis 0.0 $100k 416.00 240.38
Supertel Hospitality Inc Md 0.0 $0 125.00 0.00
Sterling Bancorp 0.0 $999.810000 63.00 15.87
Allegion Plc equity (ALLE) 0.0 $36k 766.00 47.00
Noble Corp Plc equity 0.0 $28k 1.3k 21.94
Twitter 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $1.0M 6.8k 150.18
Sp Plus (SP) 0.0 $57k 3.0k 19.00
Vodafone Group New Adr F (VOD) 0.0 $570k 17k 32.87
Knowles (KN) 0.0 $62k 2.3k 26.67
Ultragenyx Pharmaceutical (RARE) 0.0 $230k 4.1k 56.51
New Media Inv Grp 0.0 $12k 721.00 16.64
Pentair cs (PNR) 0.0 $37k 572.00 64.69
Now (DNOW) 0.0 $5.0k 157.00 31.85
Weatherford Intl Plc ord 0.0 $11k 516.00 21.32
Time 0.0 $1.0k 32.00 31.25
South State Corporation (SSB) 0.0 $81k 1.5k 55.75
Northstar Rlty Fin 0.0 $0 25.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $47k 500.00 94.00
Sysorex Global Hldgs 0.0 $148k 36k 4.09
Northstar Asset Management C 0.0 $0 25.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $45k 1.9k 24.00
Global Ship Lease Inc-cl A 0.0 $80k 20k 4.00
Paragon Offshore Plc equity 0.0 $3.0k 425.00 7.06
Actua Corporation 0.0 $999.950000 35.00 28.57
Vectrus (VVX) 0.0 $0 15.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $328k 9.7k 33.90
Newcastle Invt 0.0 $42k 3.3k 12.60