Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2014

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 876 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.0 $1.4B 25M 58.01
U.S. Bancorp (USB) 5.2 $1.2B 27M 44.95
Wells Fargo & Company (WFC) 5.0 $1.2B 22M 54.82
Microsoft Corporation (MSFT) 4.2 $996M 21M 46.45
Novartis (NVS) 4.0 $962M 10M 92.66
Chubb Corporation 4.0 $945M 9.1M 103.47
Oracle Corporation (ORCL) 3.7 $887M 20M 44.97
Berkshire Hathaway (BRK.A) 3.5 $842M 3.7k 226000.00
Zoetis Inc Cl A (ZTS) 3.5 $821M 19M 43.03
Qualcomm (QCOM) 3.4 $817M 11M 74.33
EOG Resources (EOG) 3.4 $815M 8.9M 92.07
Baxter International (BAX) 3.4 $812M 11M 73.29
Berkshire Hathaway (BRK.B) 3.4 $801M 5.3M 150.15
Google Inc Class C 3.3 $786M 1.5M 526.40
Bed Bath & Beyond 3.2 $751M 9.9M 76.17
Progressive Corporation (PGR) 3.0 $703M 26M 26.99
Target Corporation (TGT) 2.7 $641M 8.4M 75.91
Schlumberger (SLB) 2.5 $600M 7.0M 85.41
Praxair 2.4 $574M 4.4M 129.56
Liberty Media 2.3 $552M 19M 29.42
Diageo (DEO) 2.2 $528M 4.6M 114.09
Occidental Petroleum Corporation (OXY) 2.2 $521M 6.5M 80.61
Waste Management (WM) 2.1 $489M 9.5M 51.32
Southwestern Energy Company 1.9 $439M 16M 27.29
Celanese Corporation (CE) 1.7 $408M 6.8M 59.96
Wal-Mart Stores (WMT) 1.6 $372M 4.3M 85.88
Google 1.4 $331M 624k 530.66
eBay (EBAY) 1.3 $318M 5.7M 56.12
Unilever 1.3 $317M 8.1M 39.04
Henry Schein (HSIC) 0.9 $226M 1.7M 136.15
Philip Morris International (PM) 0.8 $191M 2.3M 81.45
DENTSPLY International 0.7 $168M 3.2M 53.27
TransDigm Group Incorporated (TDG) 0.5 $122M 624k 196.35
Altria (MO) 0.5 $110M 2.2M 49.27
Sally Beauty Holdings (SBH) 0.5 $106M 3.4M 30.74
Lpl Financial Holdings (LPLA) 0.4 $103M 2.3M 44.55
United Parcel Service (UPS) 0.4 $89M 796k 111.17
Exxon Mobil Corporation (XOM) 0.3 $77M 838k 92.45
Solera Holdings 0.3 $72M 1.4M 51.18
Illinois Tool Works (ITW) 0.3 $66M 693k 94.70
Lifelock 0.3 $63M 3.4M 18.51
ACI Worldwide (ACIW) 0.3 $62M 3.1M 20.17
Unilever (UL) 0.3 $62M 1.5M 40.48
Signature Bank (SBNY) 0.2 $56M 441k 125.96
City National Corporation 0.2 $49M 607k 80.81
Union Pacific Corporation (UNP) 0.2 $48M 404k 119.13
Procter & Gamble Company (PG) 0.2 $45M 498k 91.09
Johnson & Johnson (JNJ) 0.2 $43M 409k 104.57
Wesco Aircraft Holdings 0.2 $42M 3.0M 13.98
Spdr S&p 500 Etf (SPY) 0.2 $39M 190k 205.50
State Street Corporation (STT) 0.1 $34M 435k 78.50
Mondelez Int (MDLZ) 0.1 $33M 916k 36.33
International Business Machines (IBM) 0.1 $31M 190k 160.44
Marsh & McLennan Companies (MMC) 0.1 $28M 488k 57.24
Coca-Cola Company (KO) 0.1 $25M 592k 42.22
Pepsi (PEP) 0.1 $25M 259k 94.56
Apple (AAPL) 0.1 $22M 197k 110.38
Kraft Foods 0.1 $21M 342k 62.66
Chevron Corporation (CVX) 0.1 $19M 173k 112.18
Sonoco Products Company (SON) 0.1 $17M 379k 43.70
Deere & Company (DE) 0.1 $17M 188k 88.47
Vermilion Energy (VET) 0.1 $17M 345k 49.21
Aramark Hldgs (ARMK) 0.1 $16M 521k 31.15
Costco Wholesale Corporation (COST) 0.1 $13M 93k 141.75
General Electric Company 0.1 $14M 545k 25.27
Honeywell International (HON) 0.1 $13M 134k 99.92
Ocwen Financial Corporation 0.1 $15M 994k 15.10
California Resources 0.1 $14M 2.6M 5.51
Pfizer (PFE) 0.1 $13M 411k 31.15
3M Company (MMM) 0.1 $12M 74k 164.32
General Mills (GIS) 0.1 $12M 220k 53.33
Merck & Co (MRK) 0.1 $12M 210k 56.79
United Technologies Corporation 0.1 $12M 101k 115.00
iShares S&P 500 Index (IVV) 0.1 $11M 55k 206.90
HEICO Corporation (HEI.A) 0.1 $12M 260k 47.36
iShares S&P 100 Index (OEF) 0.1 $11M 118k 90.94
American Tower Reit (AMT) 0.1 $11M 108k 98.85
Abbott Laboratories (ABT) 0.0 $9.1M 203k 45.02
Harris Corporation 0.0 $9.4M 130k 71.82
E.I. du Pont de Nemours & Company 0.0 $10M 139k 73.94
Air Products & Chemicals (APD) 0.0 $9.0M 62k 144.23
Colgate-Palmolive Company (CL) 0.0 $9.1M 132k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.8M 161k 60.84
Visa (V) 0.0 $10M 39k 262.19
National HealthCare Corporation (NHC) 0.0 $8.4M 134k 62.84
Nielsen Holdings Nv 0.0 $10M 223k 44.73
Xpo Logistics Inc equity (XPO) 0.0 $8.6M 211k 40.88
Altisource Portfolio Solns S reg 0.0 $7.2M 213k 33.79
Bank of America Corporation (BAC) 0.0 $8.1M 451k 17.89
Comcast Corporation 0.0 $7.9M 137k 57.57
Bristol Myers Squibb (BMY) 0.0 $6.7M 114k 59.03
At&t (T) 0.0 $6.9M 206k 33.59
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 52k 115.55
Steelcase (SCS) 0.0 $7.7M 428k 17.95
SYSCO Corporation (SYY) 0.0 $6.2M 155k 39.69
Automatic Data Processing (ADP) 0.0 $6.6M 79k 83.37
Intel Corporation (INTC) 0.0 $6.5M 180k 36.29
Royal Dutch Shell 0.0 $7.1M 107k 66.95
W.R. Grace & Co. 0.0 $6.3M 66k 95.38
Enterprise Products Partners (EPD) 0.0 $7.7M 214k 36.12
Western Alliance Bancorporation (WAL) 0.0 $7.0M 250k 27.80
Walgreen Boots Alliance 0.0 $7.3M 95k 76.20
MasterCard Incorporated (MA) 0.0 $4.0M 46k 86.15
American Express Company (AXP) 0.0 $4.3M 47k 93.05
PNC Financial Services (PNC) 0.0 $3.7M 41k 91.22
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 77k 47.08
Cisco Systems (CSCO) 0.0 $4.3M 155k 27.82
W.W. Grainger (GWW) 0.0 $5.4M 21k 254.87
Boeing Company (BA) 0.0 $3.8M 30k 129.99
Medtronic 0.0 $4.2M 59k 72.20
DaVita (DVA) 0.0 $4.3M 57k 75.75
Emerson Electric (EMR) 0.0 $5.1M 82k 61.73
Becton, Dickinson and (BDX) 0.0 $3.9M 28k 139.16
Allergan 0.0 $4.0M 19k 212.58
ConocoPhillips (COP) 0.0 $4.3M 62k 69.06
Celgene Corporation 0.0 $4.5M 40k 111.86
Rockwood Holdings 0.0 $3.6M 46k 78.80
SM Energy (SM) 0.0 $4.0M 105k 38.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 22k 263.97
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 97k 40.02
Abbvie (ABBV) 0.0 $5.6M 85k 65.44
Loews Corporation (L) 0.0 $3.0M 71k 42.02
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 54k 62.58
Caterpillar (CAT) 0.0 $3.0M 33k 91.52
Devon Energy Corporation (DVN) 0.0 $1.3M 21k 61.20
Ecolab (ECL) 0.0 $1.6M 15k 104.52
McDonald's Corporation (MCD) 0.0 $3.1M 33k 93.70
Republic Services (RSG) 0.0 $3.2M 80k 40.25
Home Depot (HD) 0.0 $1.9M 19k 104.99
Eli Lilly & Co. (LLY) 0.0 $1.3M 19k 69.00
Walt Disney Company (DIS) 0.0 $3.3M 35k 94.20
Norfolk Southern (NSC) 0.0 $1.7M 15k 109.63
Dominion Resources (D) 0.0 $3.3M 43k 76.90
Carter's (CRI) 0.0 $1.5M 18k 87.29
Franklin Resources (BEN) 0.0 $1.9M 35k 55.37
Pitney Bowes (PBI) 0.0 $1.6M 66k 24.36
Reynolds American 0.0 $3.4M 53k 64.27
V.F. Corporation (VFC) 0.0 $2.4M 32k 74.90
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 21k 72.72
Electronic Arts (EA) 0.0 $1.3M 27k 47.02
Morgan Stanley (MS) 0.0 $1.6M 42k 38.81
Verizon Communications (VZ) 0.0 $3.2M 68k 46.79
Cabot Corporation (CBT) 0.0 $3.4M 79k 43.86
Mettler-Toledo International (MTD) 0.0 $2.5M 8.4k 302.47
MDU Resources (MDU) 0.0 $1.3M 55k 23.50
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 125.25
Amgen (AMGN) 0.0 $1.4M 8.6k 159.32
BB&T Corporation 0.0 $3.4M 86k 38.89
Nike (NKE) 0.0 $2.4M 25k 96.16
Williams Companies (WMB) 0.0 $1.5M 34k 44.93
TJX Companies (TJX) 0.0 $3.5M 51k 68.57
Starbucks Corporation (SBUX) 0.0 $1.8M 22k 82.04
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 20k 112.32
Lowe's Companies (LOW) 0.0 $2.2M 32k 68.80
Novo Nordisk A/S (NVO) 0.0 $1.9M 44k 42.31
Prudential Financial (PRU) 0.0 $1.2M 13k 90.45
Kellogg Company (K) 0.0 $2.1M 32k 65.46
Discovery Communications 0.0 $1.3M 39k 33.71
priceline.com Incorporated 0.0 $2.2M 1.9k 1139.99
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 113.59
Lorillard 0.0 $2.1M 34k 62.93
Equinix 0.0 $2.4M 11k 226.74
Baidu (BIDU) 0.0 $1.6M 7.0k 228.03
Cogent Communications (CCOI) 0.0 $1.5M 43k 35.38
Pennsylvania R.E.I.T. 0.0 $1.7M 73k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 225k 9.82
Intuit (INTU) 0.0 $3.1M 34k 92.18
Plains All American Pipeline (PAA) 0.0 $1.6M 32k 51.31
Alliant Techsystems 0.0 $1.4M 12k 116.21
Watts Water Technologies (WTS) 0.0 $2.1M 33k 63.43
WSFS Financial Corporation (WSFS) 0.0 $1.7M 22k 76.88
American International (AIG) 0.0 $1.6M 29k 56.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 60.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 58.50
Kinder Morgan (KMI) 0.0 $1.4M 34k 42.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 25k 48.33
Citigroup (C) 0.0 $1.9M 35k 54.12
Level 3 Communications 0.0 $2.6M 52k 49.37
Express Scripts Holding 0.0 $1.9M 22k 84.68
Duke Energy (DUK) 0.0 $1.7M 20k 83.55
Directv 0.0 $2.5M 29k 86.69
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 46k 37.71
L Brands 0.0 $2.1M 24k 86.57
Intercontinental Exchange (ICE) 0.0 $3.5M 16k 219.30
Crown Castle Intl (CCI) 0.0 $2.6M 33k 78.71
BP (BP) 0.0 $461k 12k 38.15
E TRADE Financial Corporation 0.0 $1.0k 50.00 20.00
America Movil Sab De Cv spon adr l 0.0 $53k 2.4k 22.08
Barrick Gold Corp (GOLD) 0.0 $2.0k 204.00 9.80
Cognizant Technology Solutions (CTSH) 0.0 $34k 640.00 53.12
Vale (VALE) 0.0 $8.0k 935.00 8.56
Sociedad Quimica y Minera (SQM) 0.0 $11k 462.00 23.81
Time Warner 0.0 $214k 2.5k 85.43
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
HSBC Holdings (HSBC) 0.0 $115k 2.4k 47.36
Tenaris (TS) 0.0 $5.0k 171.00 29.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $901k 23k 39.30
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 200.00 20.00
Northeast Utilities System 0.0 $13k 237.00 54.85
Ansys (ANSS) 0.0 $20k 241.00 82.99
iStar Financial 0.0 $1.0k 50.00 20.00
Annaly Capital Management 0.0 $14k 1.3k 10.77
BlackRock 0.0 $549k 1.5k 357.42
Cme (CME) 0.0 $45k 509.00 88.41
Goldman Sachs (GS) 0.0 $69k 358.00 192.74
Leucadia National 0.0 $53k 2.4k 22.55
MB Financial 0.0 $435k 13k 32.86
Charles Schwab Corporation (SCHW) 0.0 $468k 16k 30.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $182k 150.00 1213.33
Assurant (AIZ) 0.0 $14k 210.00 66.67
Reinsurance Group of America (RGA) 0.0 $4.0k 44.00 90.91
Fidelity National Information Services (FIS) 0.0 $261k 4.2k 62.20
Ace Limited Cmn 0.0 $13k 110.00 118.18
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Rli (RLI) 0.0 $524k 11k 49.44
Bank of New York Mellon Corporation (BK) 0.0 $339k 8.4k 40.51
Lincoln National Corporation (LNC) 0.0 $6.0k 112.00 53.57
Discover Financial Services 0.0 $103k 1.6k 65.65
Ameriprise Financial (AMP) 0.0 $298k 2.3k 132.44
Northern Trust Corporation (NTRS) 0.0 $22k 333.00 66.07
Blackstone 0.0 $17k 500.00 34.00
Ubs Ag Cmn 0.0 $2.0k 144.00 13.89
Nasdaq Omx (NDAQ) 0.0 $5.0k 112.00 44.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 562.00 42.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 3.3k 29.67
Canadian Natl Ry (CNI) 0.0 $187k 2.7k 69.03
CSX Corporation (CSX) 0.0 $430k 12k 36.21
FedEx Corporation (FDX) 0.0 $43k 250.00 172.00
M&T Bank Corporation (MTB) 0.0 $671k 5.3k 125.68
Monsanto Company 0.0 $717k 6.0k 119.54
Range Resources (RRC) 0.0 $118k 2.2k 53.37
Tractor Supply Company (TSCO) 0.0 $29k 371.00 78.17
Via 0.0 $572k 7.6k 75.26
BioMarin Pharmaceutical (BMRN) 0.0 $21k 230.00 91.30
Regeneron Pharmaceuticals (REGN) 0.0 $954k 2.3k 410.32
Health Care SPDR (XLV) 0.0 $81k 1.2k 68.64
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 7.5k 57.49
Archer Daniels Midland Company (ADM) 0.0 $63k 1.2k 52.02
Martin Marietta Materials (MLM) 0.0 $66k 599.00 110.18
Sony Corporation (SONY) 0.0 $10k 500.00 20.00
CBS Corporation 0.0 $40k 724.00 55.25
Consolidated Edison (ED) 0.0 $10k 150.00 66.67
FirstEnergy (FE) 0.0 $30k 760.00 39.47
Cardinal Health (CAH) 0.0 $31k 390.00 79.49
Apache Corporation 0.0 $421k 6.7k 62.68
Avon Products 0.0 $21k 2.3k 9.29
Cerner Corporation 0.0 $45k 700.00 64.29
Citrix Systems 0.0 $6.0k 98.00 61.22
Coach 0.0 $368k 9.8k 37.57
Core Laboratories 0.0 $36k 297.00 121.21
Cullen/Frost Bankers (CFR) 0.0 $48k 678.00 70.80
Cummins (CMI) 0.0 $76k 529.00 143.67
Digital Realty Trust (DLR) 0.0 $36k 546.00 65.93
FMC Technologies 0.0 $308k 6.6k 46.87
Family Dollar Stores 0.0 $174k 2.2k 79.09
Genuine Parts Company (GPC) 0.0 $226k 2.1k 106.65
IDEXX Laboratories (IDXX) 0.0 $42k 283.00 148.41
J.B. Hunt Transport Services (JBHT) 0.0 $15k 181.00 82.87
LKQ Corporation (LKQ) 0.0 $14k 500.00 28.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 23.00 86.96
MeadWestva 0.0 $554k 13k 44.40
Microchip Technology (MCHP) 0.0 $457k 10k 45.14
NetApp (NTAP) 0.0 $713k 17k 41.43
Newmont Mining Corporation (NEM) 0.0 $3.0k 180.00 16.67
Noble Energy 0.0 $186k 3.9k 47.35
Northrop Grumman Corporation (NOC) 0.0 $112k 760.00 147.37
Nuance Communications 0.0 $30k 2.1k 14.44
Nucor Corporation (NUE) 0.0 $118k 2.4k 49.23
PPG Industries (PPG) 0.0 $358k 1.6k 230.97
Paychex (PAYX) 0.0 $192k 4.2k 46.20
PetSmart 0.0 $41k 500.00 82.00
Polaris Industries (PII) 0.0 $23k 152.00 151.32
Sealed Air (SEE) 0.0 $4.0k 98.00 40.82
Spectra Energy 0.0 $323k 8.9k 36.27
Stanley Black & Decker (SWK) 0.0 $112k 1.2k 95.73
T. Rowe Price (TROW) 0.0 $3.0k 36.00 83.33
McGraw-Hill Companies 0.0 $897k 10k 88.96
Sherwin-Williams Company (SHW) 0.0 $537k 2.0k 262.85
Travelers Companies (TRV) 0.0 $534k 5.0k 105.85
Valspar Corporation 0.0 $54k 625.00 86.40
Trimble Navigation (TRMB) 0.0 $22k 822.00 26.76
Ultra Petroleum 0.0 $168k 13k 13.12
Watsco, Incorporated (WSO) 0.0 $20k 190.00 105.26
Dun & Bradstreet Corporation 0.0 $448k 3.7k 121.08
Transocean (RIG) 0.0 $38k 2.0k 18.55
AFLAC Incorporated (AFL) 0.0 $54k 880.00 61.36
Airgas 0.0 $10k 88.00 113.64
Avery Dennison Corporation (AVY) 0.0 $21k 400.00 52.50
Boston Scientific Corporation (BSX) 0.0 $974k 74k 13.25
Dow Chemical Company 0.0 $201k 4.4k 45.69
Franklin Electric (FELE) 0.0 $32k 845.00 37.87
Nu Skin Enterprises (NUS) 0.0 $14k 310.00 45.16
Ross Stores (ROST) 0.0 $57k 600.00 95.00
Simpson Manufacturing (SSD) 0.0 $170k 4.9k 34.69
C.R. Bard 0.0 $472k 2.8k 166.55
Johnson Controls 0.0 $143k 3.0k 48.26
Tiffany & Co. 0.0 $15k 142.00 105.63
Akamai Technologies (AKAM) 0.0 $136k 2.2k 62.96
Pall Corporation 0.0 $24k 241.00 99.59
Timken Company (TKR) 0.0 $999.880000 28.00 35.71
Comerica Incorporated (CMA) 0.0 $21k 457.00 45.95
International Paper Company (IP) 0.0 $675k 13k 53.61
Newell Rubbermaid (NWL) 0.0 $58k 1.5k 38.21
Regions Financial Corporation (RF) 0.0 $16k 1.6k 10.30
SVB Financial (SIVBQ) 0.0 $6.0k 51.00 117.65
Western Digital (WDC) 0.0 $44k 400.00 110.00
Hanesbrands (HBI) 0.0 $99k 886.00 111.74
International Flavors & Fragrances (IFF) 0.0 $289k 2.9k 101.33
Cooper Companies 0.0 $16k 100.00 160.00
Whirlpool Corporation (WHR) 0.0 $991k 5.1k 193.78
Analog Devices (ADI) 0.0 $86k 1.5k 55.81
United Rentals (URI) 0.0 $42k 411.00 102.19
AmerisourceBergen (COR) 0.0 $413k 4.6k 90.21
Foot Locker 0.0 $3.0k 50.00 60.00
Xilinx 0.0 $2.0k 47.00 42.55
Masco Corporation (MAS) 0.0 $5.0k 208.00 24.04
National-Oilwell Var 0.0 $199k 3.0k 65.68
Universal Health Services (UHS) 0.0 $52k 466.00 111.59
Weight Watchers International 0.0 $1.0k 50.00 20.00
Pier 1 Imports 0.0 $5.0k 350.00 14.29
Eastman Chemical Company (EMN) 0.0 $449k 5.9k 75.78
Herman Miller (MLKN) 0.0 $1.0k 40.00 25.00
AstraZeneca (AZN) 0.0 $130k 1.9k 70.27
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
Raytheon Company 0.0 $745k 6.9k 108.16
Rockwell Collins 0.0 $213k 2.5k 84.42
Valero Energy Corporation (VLO) 0.0 $187k 3.8k 49.50
Waters Corporation (WAT) 0.0 $45k 400.00 112.50
CVS Caremark Corporation (CVS) 0.0 $461k 4.8k 96.24
Campbell Soup Company (CPB) 0.0 $59k 1.4k 43.70
CenturyLink 0.0 $483k 12k 39.55
Kroger (KR) 0.0 $153k 2.4k 64.10
Mylan 0.0 $80k 1.4k 56.14
Potash Corp. Of Saskatchewan I 0.0 $7.0k 194.00 36.08
Aetna 0.0 $95k 1.1k 88.79
Yum! Brands (YUM) 0.0 $298k 4.1k 72.77
Health Care REIT 0.0 $309k 4.1k 75.68
McKesson Corporation (MCK) 0.0 $422k 2.0k 207.37
Goodyear Tire & Rubber Company (GT) 0.0 $710k 25k 28.55
PerkinElmer (RVTY) 0.0 $25k 575.00 43.48
Plum Creek Timber 0.0 $274k 6.4k 42.81
Olin Corporation (OLN) 0.0 $41k 1.8k 22.78
Wolverine World Wide (WWW) 0.0 $113k 3.9k 29.35
Sotheby's 0.0 $57k 1.3k 42.95
Lockheed Martin Corporation (LMT) 0.0 $927k 4.8k 192.48
Aegon 0.0 $23k 3.0k 7.54
Allstate Corporation (ALL) 0.0 $153k 2.2k 70.05
Anadarko Petroleum Corporation 0.0 $782k 9.5k 82.53
Baker Hughes Incorporated 0.0 $4.0k 71.00 56.34
Capital One Financial (COF) 0.0 $1.2M 14k 82.56
Cenovus Energy (CVE) 0.0 $74k 3.6k 20.50
CIGNA Corporation 0.0 $26k 250.00 104.00
GlaxoSmithKline 0.0 $475k 11k 42.72
Hess (HES) 0.0 $142k 1.9k 74.00
Hewlett-Packard Company 0.0 $760k 19k 40.12
Macy's (M) 0.0 $3.0k 51.00 58.82
Nextera Energy (NEE) 0.0 $771k 7.3k 106.27
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.1k 128.97
Rio Tinto (RIO) 0.0 $46k 989.00 46.51
Royal Dutch Shell 0.0 $127k 1.8k 69.70
Sanofi-Aventis SA (SNY) 0.0 $303k 6.6k 45.61
Sigma-Aldrich Corporation 0.0 $36k 264.00 136.36
Stryker Corporation (SYK) 0.0 $829k 8.8k 94.34
Symantec Corporation 0.0 $34k 1.3k 25.35
Telefonica (TEF) 0.0 $10k 700.00 14.29
Texas Instruments Incorporated (TXN) 0.0 $151k 2.8k 53.51
UnitedHealth (UNH) 0.0 $483k 4.8k 101.07
Wisconsin Energy Corporation 0.0 $68k 1.3k 52.51
Xerox Corporation 0.0 $36k 2.6k 13.82
American Electric Power Company (AEP) 0.0 $946k 16k 60.74
Encana Corp 0.0 $45k 3.2k 13.96
Weyerhaeuser Company (WY) 0.0 $7.0k 185.00 37.84
Alleghany Corporation 0.0 $12k 25.00 480.00
Statoil ASA 0.0 $2.0k 129.00 15.50
Agilent Technologies Inc C ommon (A) 0.0 $13k 318.00 40.88
Ca 0.0 $10k 312.00 32.05
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 104.43
Biogen Idec (BIIB) 0.0 $871k 2.6k 339.57
Canadian Pacific Railway 0.0 $9.0k 46.00 195.65
Ford Motor Company (F) 0.0 $168k 11k 15.52
Danaher Corporation (DHR) 0.0 $1.0M 12k 85.70
Exelon Corporation (EXC) 0.0 $176k 4.7k 37.12
Linear Technology Corporation 0.0 $467k 10k 45.64
Total (TTE) 0.0 $1.0M 20k 51.20
Canadian Natural Resources (CNQ) 0.0 $5.0k 165.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 3.1k 23.33
Gilead Sciences (GILD) 0.0 $431k 4.6k 94.27
Shire 0.0 $2.0k 9.00 222.22
Stericycle (SRCL) 0.0 $37k 280.00 132.14
EMC Corporation 0.0 $340k 11k 29.70
Buckeye Partners 0.0 $121k 1.6k 75.62
Southern Company (SO) 0.0 $447k 9.1k 49.12
Harman International Industries 0.0 $53k 493.00 107.51
Whole Foods Market 0.0 $15k 289.00 51.90
Accenture (ACN) 0.0 $159k 1.8k 89.58
Brown-Forman Corporation (BF.A) 0.0 $353k 4.0k 87.81
ITC Holdings 0.0 $27k 673.00 40.12
Cintas Corporation (CTAS) 0.0 $21k 270.00 77.78
Sap (SAP) 0.0 $297k 4.3k 69.57
SL Green Realty 0.0 $179k 1.5k 119.33
Brookfield Infrastructure Part (BIP) 0.0 $170k 4.1k 41.77
Clorox Company (CLX) 0.0 $559k 5.4k 104.21
Via 0.0 $140k 1.9k 75.68
Gannett 0.0 $656k 21k 31.95
Fifth Third Ban (FITB) 0.0 $1.1M 53k 20.37
Sturm, Ruger & Company (RGR) 0.0 $1.0k 16.00 62.50
Hershey Company (HSY) 0.0 $544k 5.2k 103.86
Dollar Tree (DLTR) 0.0 $30k 420.00 71.43
Middleburg Financial 0.0 $362k 20k 18.10
Iron Mountain Incorporated 0.0 $90k 2.3k 38.54
MarkWest Energy Partners 0.0 $275k 4.1k 67.07
Toll Brothers (TOL) 0.0 $18k 530.00 33.96
Advance Auto Parts (AAP) 0.0 $34k 215.00 158.14
Omni (OMC) 0.0 $157k 2.0k 77.68
Discovery Communications 0.0 $276k 8.0k 34.39
Dr Pepper Snapple 0.0 $10k 144.00 69.44
Beacon Roofing Supply (BECN) 0.0 $9.0k 330.00 27.27
Vornado Realty Trust (VNO) 0.0 $29k 250.00 116.00
Empire District Electric Company 0.0 $27k 900.00 30.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
East West Ban (EWBC) 0.0 $2.0k 42.00 47.62
Dover Corporation (DOV) 0.0 $1.2M 16k 71.74
Alliance One International 0.0 $10k 6.3k 1.60
Solar Cap (SLRC) 0.0 $1.0k 50.00 20.00
Bce (BCE) 0.0 $268k 5.8k 45.84
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $132k 9.0k 14.67
PPL Corporation (PPL) 0.0 $42k 1.2k 36.05
Ryanair Holdings 0.0 $2.0k 33.00 60.61
Sempra Energy (SRE) 0.0 $77k 691.00 111.43
Xcel Energy (XEL) 0.0 $12k 325.00 36.92
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 9.00 333.33
Applied Materials (AMAT) 0.0 $5.0k 209.00 23.92
C.H. Robinson Worldwide (CHRW) 0.0 $157k 2.1k 74.76
Fastenal Company (FAST) 0.0 $171k 3.6k 47.50
First Solar (FSLR) 0.0 $12k 267.00 44.94
Paccar (PCAR) 0.0 $122k 1.8k 68.27
Pioneer Natural Resources 0.0 $458k 3.1k 148.70
Precision Castparts 0.0 $565k 2.3k 240.84
ProShares Short S&P500 0.0 $871k 40k 21.78
Robert Half International (RHI) 0.0 $4.0k 69.00 57.97
Roper Industries (ROP) 0.0 $309k 2.0k 156.53
Thor Industries (THO) 0.0 $212k 3.8k 55.79
Verisk Analytics (VRSK) 0.0 $2.0k 33.00 60.61
J.M. Smucker Company (SJM) 0.0 $4.0k 44.00 90.91
Varian Medical Systems 0.0 $35k 399.00 87.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Fortress Investment 0.0 $4.0k 500.00 8.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 212.00 28.30
Constellation Brands (STZ) 0.0 $57k 581.00 98.11
Amazon (AMZN) 0.0 $210k 678.00 309.73
Netflix (NFLX) 0.0 $77k 225.00 342.22
Umpqua Holdings Corporation 0.0 $2.0k 134.00 14.93
Zimmer Holdings (ZBH) 0.0 $174k 1.5k 113.43
Toyota Motor Corporation (TM) 0.0 $5.0k 41.00 121.95
Carlisle Companies (CSL) 0.0 $144k 1.6k 90.00
New York Times Company (NYT) 0.0 $1.0k 50.00 20.00
Donaldson Company (DCI) 0.0 $38k 983.00 38.66
Ventas (VTR) 0.0 $38k 527.00 72.11
Glimcher Realty Trust 0.0 $41k 3.0k 13.67
Avis Budget (CAR) 0.0 $19k 287.00 66.20
Calpine Corporation 0.0 $45k 2.0k 22.00
Delta Air Lines (DAL) 0.0 $6.0k 122.00 49.18
Yahoo! 0.0 $55k 1.1k 50.23
Amphenol Corporation (APH) 0.0 $122k 2.3k 53.74
Goldcorp 0.0 $43k 2.3k 18.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 150.00 306.67
Energy Select Sector SPDR (XLE) 0.0 $316k 4.0k 79.16
Amkor Technology (AMKR) 0.0 $21k 3.0k 7.04
Quanta Services (PWR) 0.0 $16k 566.00 28.27
CONSOL Energy 0.0 $61k 1.8k 33.89
Texas Capital Bancshares (TCBI) 0.0 $10k 190.00 52.63
Juniper Networks (JNPR) 0.0 $523k 23k 22.32
Activision Blizzard 0.0 $23k 1.1k 20.21
Estee Lauder Companies (EL) 0.0 $273k 3.6k 76.11
Mead Johnson Nutrition 0.0 $25k 250.00 100.00
salesforce (CRM) 0.0 $4.0k 72.00 55.56
Entergy Corporation (ETR) 0.0 $140k 1.6k 87.50
Broadcom Corporation 0.0 $4.0k 103.00 38.83
Webster Financial Corporation (WBS) 0.0 $2.0k 73.00 27.40
CF Industries Holdings (CF) 0.0 $840k 3.1k 272.46
Cincinnati Bell 0.0 $448k 140k 3.19
Edison International (EIX) 0.0 $24k 365.00 65.75
Alere 0.0 $5.0k 121.00 41.32
ION Geophysical Corporation 0.0 $10k 3.5k 2.86
iShares Russell 2000 Index (IWM) 0.0 $828k 6.9k 119.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $127k 850.00 149.41
Loral Space & Communications 0.0 $4.0k 50.00 80.00
Rock-Tenn Company 0.0 $3.0k 52.00 57.69
Seagate Technology Com Stk 0.0 $287k 4.3k 66.59
Syntel 0.0 $19k 420.00 45.24
Transcanada Corp 0.0 $133k 2.7k 49.26
VAALCO Energy (EGY) 0.0 $137k 30k 4.56
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Abiomed 0.0 $190k 5.0k 38.00
CIRCOR International 0.0 $60k 1.0k 60.00
Ingram Micro 0.0 $4.0k 160.00 25.00
Iridium Communications (IRDM) 0.0 $195k 20k 9.75
iShares MSCI EMU Index (EZU) 0.0 $879k 24k 36.32
iShares Russell 1000 Index (IWB) 0.0 $146k 1.3k 114.96
MarineMax (HZO) 0.0 $5.0k 251.00 19.92
Minerals Technologies (MTX) 0.0 $4.0k 53.00 75.47
Reliance Steel & Aluminum (RS) 0.0 $36k 583.00 61.75
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 20.00 100.00
Virtusa Corporation 0.0 $69k 1.7k 41.59
Assured Guaranty (AGO) 0.0 $65k 2.5k 26.00
Altera Corporation 0.0 $123k 3.3k 36.90
Bill Barrett Corporation 0.0 $229k 20k 11.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.2k 9.37
BHP Billiton (BHP) 0.0 $7.0k 138.00 50.72
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Commerce Bancshares (CBSH) 0.0 $668k 15k 43.48
Cabot Microelectronics Corporation 0.0 $683k 14k 47.31
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Copa Holdings Sa-class A (CPA) 0.0 $104k 1.0k 104.00
Enbridge Energy Partners 0.0 $293k 7.3k 39.92
Energy Transfer Equity (ET) 0.0 $195k 3.4k 57.35
FMC Corporation (FMC) 0.0 $318k 5.6k 57.11
Fulton Financial (FULT) 0.0 $90k 7.3k 12.32
Ingersoll-rand Co Ltd-cl A 0.0 $391k 6.2k 63.40
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 665.00 13.53
Jabil Circuit (JBL) 0.0 $5.0k 234.00 21.37
Kirby Corporation (KEX) 0.0 $37k 455.00 81.32
Southwest Airlines (LUV) 0.0 $84k 2.0k 42.13
MetLife (MET) 0.0 $1.0M 19k 54.09
Morningstar (MORN) 0.0 $129k 2.0k 64.50
Nordson Corporation (NDSN) 0.0 $25k 315.00 79.37
Targa Resources Partners 0.0 $34k 700.00 48.57
NuStar Energy 0.0 $26k 450.00 57.78
Oneok Partners 0.0 $55k 1.4k 39.86
Rovi Corporation 0.0 $2.0k 78.00 25.64
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 67.00 74.63
Suburban Propane Partners (SPH) 0.0 $22k 500.00 44.00
Banco Santander (SAN) 0.0 $3.0k 322.00 9.32
Teledyne Technologies Incorporated (TDY) 0.0 $22k 213.00 103.29
Teleflex Incorporated (TFX) 0.0 $276k 2.4k 115.00
TransMontaigne Partners 0.0 $44k 1.4k 31.43
Teekay Offshore Partners 0.0 $67k 2.5k 26.80
Textron (TXT) 0.0 $167k 4.0k 42.17
Universal Insurance Holdings (UVE) 0.0 $102k 5.0k 20.40
Vanguard Natural Resources 0.0 $45k 3.0k 15.00
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Cimarex Energy 0.0 $917k 8.7k 105.99
Alexion Pharmaceuticals 0.0 $24k 128.00 187.50
Applied Micro Circuits Corporation 0.0 $2.0k 382.00 5.24
Ashland 0.0 $252k 2.1k 119.77
athenahealth 0.0 $58k 400.00 145.00
Banco Bradesco SA (BBD) 0.0 $9.0k 665.00 13.53
British American Tobac (BTI) 0.0 $511k 4.7k 107.83
BorgWarner (BWA) 0.0 $24k 440.00 54.55
Capella Education Company 0.0 $12k 155.00 77.42
Cree 0.0 $54k 1.7k 31.95
CenterState Banks 0.0 $90k 7.5k 11.95
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 29.00 103.45
Energy Transfer Partners 0.0 $914k 14k 64.99
Five Star Quality Care 0.0 $0 2.00 0.00
Jarden Corporation 0.0 $41k 862.00 47.56
Cheniere Energy (LNG) 0.0 $84k 1.2k 70.29
Lululemon Athletica (LULU) 0.0 $999.960000 26.00 38.46
MFA Mortgage Investments 0.0 $7.0k 855.00 8.19
Myriad Genetics (MYGN) 0.0 $27k 800.00 33.75
National Grid 0.0 $104k 1.5k 70.84
Panera Bread Company 0.0 $3.0k 17.00 176.47
Stifel Financial (SF) 0.0 $4.0k 84.00 47.62
SanDisk Corporation 0.0 $2.0k 25.00 80.00
Skyworks Solutions (SWKS) 0.0 $214k 2.9k 72.69
Trustmark Corporation (TRMK) 0.0 $357k 15k 24.53
United Therapeutics Corporation (UTHR) 0.0 $52k 405.00 128.40
Valmont Industries (VMI) 0.0 $21k 163.00 128.83
Wabtec Corporation (WAB) 0.0 $51k 589.00 86.59
Aqua America 0.0 $24k 898.00 26.73
A. O. Smith Corporation (AOS) 0.0 $18k 320.00 56.25
Bk Nova Cad (BNS) 0.0 $195k 3.4k 56.98
BT 0.0 $2.0k 31.00 64.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 51.00 78.43
CRA International (CRAI) 0.0 $106k 3.5k 30.29
CSS Industries 0.0 $594k 22k 27.65
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Glacier Ban (GBCI) 0.0 $26k 933.00 27.87
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 67.00 74.63
NBT Ban (NBTB) 0.0 $177k 6.7k 26.34
Piedmont Natural Gas Company 0.0 $107k 2.7k 39.40
Rockwell Automation (ROK) 0.0 $180k 1.6k 111.39
SYNNEX Corporation (SNX) 0.0 $41k 525.00 78.10
S&T Ban (STBA) 0.0 $4.0k 120.00 33.33
St. Jude Medical 0.0 $33k 509.00 64.83
Tech Data Corporation 0.0 $38k 600.00 63.33
Washington Trust Ban (WASH) 0.0 $619k 15k 40.18
Acorda Therapeutics 0.0 $5.0k 133.00 37.59
EnerNOC 0.0 $3.0k 203.00 14.78
Lexicon Pharmaceuticals 0.0 $2.0k 2.2k 0.90
Magellan Midstream Partners 0.0 $761k 9.2k 82.70
Southern Copper Corporation (SCCO) 0.0 $23k 808.00 28.47
Vision-Sciences 0.0 $14k 20k 0.70
Woodward Governor Company (WWD) 0.0 $591k 12k 49.25
Alcatel-Lucent 0.0 $71k 20k 3.55
Erie Indemnity Company (ERIE) 0.0 $27k 300.00 90.00
HCP 0.0 $22k 505.00 43.56
iRobot Corporation (IRBT) 0.0 $5.0k 140.00 35.71
Rbc Cad (RY) 0.0 $1.1M 16k 69.09
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $1.0k 67.00 14.93
Tor Dom Bk Cad (TD) 0.0 $1.1M 24k 47.79
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 40.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $408k 5.8k 70.78
iShares Gold Trust 0.0 $29k 2.5k 11.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $96k 4.7k 20.64
National Instruments 0.0 $12k 398.00 30.15
WebMD Health 0.0 $2.0k 50.00 40.00
Technology SPDR (XLK) 0.0 $105k 2.5k 41.34
Bon-Ton Stores (BONTQ) 0.0 $4.0k 500.00 8.00
PowerShares QQQ Trust, Series 1 0.0 $155k 1.5k 103.33
Nanometrics Incorporated 0.0 $143k 8.5k 16.80
Aviat Networks 0.0 $52k 35k 1.50
Central Fd Cda Ltd cl a 0.0 $39k 3.4k 11.50
Cowen 0.0 $0 50.00 0.00
National Retail Properties (NNN) 0.0 $344k 8.7k 39.38
Pzena Investment Management 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $16k 579.00 27.63
Sonus Networks 0.0 $397k 100k 3.97
Teck Resources Ltd cl b (TECK) 0.0 $999.900000 66.00 15.15
Nabors Industries 0.0 $3.0k 221.00 13.57
Scripps Networks Interactive 0.0 $202k 2.7k 75.23
Suncor Energy (SU) 0.0 $131k 4.1k 31.80
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 12k 95.58
Manulife Finl Corp (MFC) 0.0 $178k 9.3k 19.11
AECOM Technology Corporation (ACM) 0.0 $6.0k 183.00 32.79
American Water Works (AWK) 0.0 $173k 3.2k 53.28
Ball Corporation (BALL) 0.0 $20k 291.00 68.73
Hatteras Financial 0.0 $4.0k 220.00 18.18
iShares Lehman Aggregate Bond (AGG) 0.0 $290k 2.6k 110.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $134k 1.2k 111.30
iShares S&P 500 Value Index (IVE) 0.0 $309k 3.3k 93.66
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.5k 73.93
iShares Russell Midcap Index Fund (IWR) 0.0 $174k 1.0k 166.99
iShares S&P MidCap 400 Index (IJH) 0.0 $269k 1.9k 145.01
iShares Russell 2000 Growth Index (IWO) 0.0 $106k 745.00 142.28
iShares Russell 3000 Index (IWV) 0.0 $7.0k 60.00 116.67
Mellanox Technologies 0.0 $3.0k 63.00 47.62
Oneok (OKE) 0.0 $171k 3.4k 49.77
ProShares Ultra S&P500 (SSO) 0.0 $15k 120.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $201k 1.5k 137.01
ProShares Ultra Dow30 (DDM) 0.0 $15k 112.00 133.93
ProShares Ultra Russell2000 (UWM) 0.0 $12k 137.00 87.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $912k 19k 48.47
Financial Select Sector SPDR (XLF) 0.0 $53k 2.2k 24.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 2.5k 177.72
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 350.00 37.14
American Capital Agency 0.0 $3.0k 125.00 24.00
DigitalGlobe 0.0 $4.0k 118.00 33.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 150.00 80.00
SPDR KBW Bank (KBE) 0.0 $20k 586.00 34.13
KAR Auction Services (KAR) 0.0 $67k 1.9k 34.66
Medidata Solutions 0.0 $24k 500.00 48.00
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 830.00 77.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 105.00 85.71
Colfax Corporation 0.0 $26k 500.00 52.00
iShares Silver Trust (SLV) 0.0 $4.0k 265.00 15.09
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
Orbcomm 0.0 $30k 4.6k 6.53
Avago Technologies 0.0 $93k 925.00 100.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 84.00 107.14
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $577k 7.9k 73.44
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 102.00 78.43
KKR & Co 0.0 $414k 18k 23.19
BroadSoft 0.0 $1.2M 40k 29.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 10k 114.06
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 240.00 104.17
PowerShares FTSE RAFI US 1000 0.0 $110k 1.2k 91.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $53k 525.00 100.95
WisdomTree India Earnings Fund (EPI) 0.0 $40k 1.8k 22.22
Vanguard Growth ETF (VUG) 0.0 $10k 95.00 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $399k 4.3k 93.16
SPDR S&P Dividend (SDY) 0.0 $343k 4.4k 78.69
Vanguard Mid-Cap ETF (VO) 0.0 $29k 235.00 123.40
Vanguard Small-Cap ETF (VB) 0.0 $52k 442.00 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $449k 5.5k 81.15
Alerian Mlp Etf 0.0 $34k 1.9k 17.77
Aviva 0.0 $2.0k 157.00 12.74
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 650.00 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $92k 8.0k 11.50
Cushing MLP Total Return Fund 0.0 $30k 5.0k 6.00
Industries N shs - a - (LYB) 0.0 $22k 273.00 80.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $159k 1.5k 109.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $106k 1.0k 105.47
AVANIR Pharmaceuticals 0.0 $8.0k 500.00 16.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 660.00 118.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $99k 4.1k 24.18
General Motors Company (GM) 0.0 $50k 1.4k 35.19
Gabelli Dividend & Income Trust (GDV) 0.0 $87k 4.0k 21.75
LeMaitre Vascular (LMAT) 0.0 $384k 50k 7.65
Bryn Mawr Bank 0.0 $250k 8.0k 31.25
iShares MSCI Canada Index (EWC) 0.0 $76k 2.6k 28.72
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
Penns Woods Ban (PWOD) 0.0 $89k 1.8k 49.14
Primo Water Corporation 0.0 $248k 58k 4.31
Lance 0.0 $208k 6.8k 30.49
Triangle Capital Corporation 0.0 $36k 1.8k 20.57
Global X InterBolsa FTSE Colombia20 0.0 $274k 21k 12.85
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $36k 933.00 38.59
Vanguard REIT ETF (VNQ) 0.0 $169k 2.1k 80.90
Vanguard European ETF (VGK) 0.0 $220k 4.2k 52.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 437.00 6.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $140k 1.3k 109.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $146k 3.7k 39.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $38k 1.2k 32.34
Jp Morgan Alerian Mlp Index 0.0 $255k 5.6k 45.95
PowerShares Emerging Markets Sovere 0.0 $12k 443.00 27.09
Tortoise Pwr & Energy 0.0 $26k 1.0k 26.00
iShares MSCI Australia Index Fund (EWA) 0.0 $185k 8.3k 22.20
Providence & Worcester Railroad Company 0.0 $19k 1.0k 19.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 32.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $152k 3.5k 43.00
Tortoise Energy Infrastructure 0.0 $7.0k 170.00 41.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.2k 13.18
Compugen (CGEN) 0.0 $25k 3.0k 8.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 6.0k 9.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.3k 10.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 8.0k 13.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.5k 6.80
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 200.00 55.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $56k 1.3k 41.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $106k 1.1k 100.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $81k 2.0k 40.50
Vanguard Energy ETF (VDE) 0.0 $113k 1.0k 111.33
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.2k 9.95
SPDR S&P International Dividend (DWX) 0.0 $12k 284.00 42.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.0k 712.00 12.64
Swiss Helvetia Fund (SWZ) 0.0 $222k 20k 11.13
Park Sterling Bk Charlott 0.0 $121k 17k 7.33
Global Ship Lease inc usd0.01 class a 0.0 $90k 20k 4.50
Swift Transportation Company 0.0 $5.0k 192.00 26.04
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $51k 4.0k 12.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $37k 2.5k 14.95
Ascena Retail 0.0 $10k 800.00 12.50
Baytex Energy Corp (BTE) 0.0 $79k 4.8k 16.63
Southern First Bancshares (SFST) 0.0 $42k 2.6k 16.32
Ishares Tr cmn (STIP) 0.0 $4.0k 45.00 88.89
Reed's 0.0 $2.0k 254.00 7.87
American Intl Group 0.0 $37k 1.5k 24.68
Covidien 0.0 $992k 9.7k 102.27
Te Connectivity Ltd for 0.0 $476k 7.5k 63.22
Ann 0.0 $2.0k 50.00 40.00
Servicesource 0.0 $998.920000 221.00 4.52
Fairpoint Communications 0.0 $387k 27k 14.19
Peoples Financial Services Corp (PFIS) 0.0 $422k 8.5k 49.65
Linkedin Corp 0.0 $117k 510.00 229.41
Progressive Waste Solutions 0.0 $5.0k 175.00 28.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $129k 3.4k 38.03
Hollyfrontier Corp 0.0 $21k 558.00 37.63
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 68.00 88.24
Pvh Corporation (PVH) 0.0 $9.0k 68.00 132.35
Homeaway 0.0 $4.0k 123.00 32.52
Global X Etf equity 0.0 $46k 2.0k 23.00
Ralph Lauren Corp (RL) 0.0 $19k 100.00 190.00
Cbre Group Inc Cl A (CBRE) 0.0 $51k 1.5k 34.00
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $157k 8.1k 19.30
Telefonica Brasil Sa 0.0 $16k 909.00 17.60
Fortune Brands (FBIN) 0.0 $108k 2.4k 45.23
Fidus Invt (FDUS) 0.0 $168k 11k 14.89
Powershares Etf equity 0.0 $73k 2.2k 32.55
Xylem (XYL) 0.0 $11k 278.00 39.57
Exelis 0.0 $5.0k 278.00 17.99
Tripadvisor (TRIP) 0.0 $19k 250.00 76.00
Invensense 0.0 $41k 2.5k 16.40
Delphi Automotive 0.0 $249k 3.4k 72.81
Wpx Energy 0.0 $0 1.00 0.00
Telephone And Data Systems (TDS) 0.0 $5.0k 183.00 27.32
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.1k 7.27
Memorial Prodtn Partners 0.0 $3.0k 187.00 16.04
Rouse Pptys 0.0 $9.0k 500.00 18.00
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 242.00 28.93
Us Silica Hldgs (SLCA) 0.0 $26k 1.0k 26.00
Aon 0.0 $683k 7.2k 94.86
Yelp Inc cl a (YELP) 0.0 $507k 9.3k 54.75
Renewable Energy 0.0 $4.0k 376.00 10.64
Vantiv Inc Cl A 0.0 $627k 19k 33.94
Phillips 66 (PSX) 0.0 $619k 8.6k 71.74
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 $212k 2.7k 78.14
Everbank Finl 0.0 $4.0k 226.00 17.70
Servicenow (NOW) 0.0 $5.0k 73.00 68.49
Sarepta Therapeutics (SRPT) 0.0 $463k 32k 14.47
Adt 0.0 $0 12.00 0.00
Palo Alto Networks (PANW) 0.0 $63k 515.00 122.33
Linn 0.0 $5.0k 500.00 10.00
Eaton (ETN) 0.0 $531k 7.8k 68.00
Ishares Inc core msci emkt (IEMG) 0.0 $26k 550.00 47.27
Altisource Residential Corp cl b 0.0 $31k 1.6k 19.48
Workday Inc cl a (WDAY) 0.0 $220k 2.7k 81.60
Altisource Asset Management (AAMCF) 0.0 $282k 910.00 309.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 435.00 55.17
Realogy Hldgs (HOUS) 0.0 $19k 416.00 45.67
Starz - Liberty Capital 0.0 $398k 13k 29.67
Liberty Media 0.0 $488k 14k 35.25
First Tr Mlp & Energy Income 0.0 $118k 5.5k 21.64
Destination Xl (DXLG) 0.0 $55k 10k 5.50
Usa Compression Partners (USAC) 0.0 $46k 2.8k 16.43
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $766k 16k 48.33
Liberty Global Inc Com Ser A 0.0 $551k 11k 50.21
Ambac Finl (AMBC) 0.0 $1.0k 50.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $48k 2.7k 17.71
Twenty-first Century Fox 0.0 $75k 2.0k 38.34
Mallinckrodt Pub 0.0 $98k 989.00 99.09
Sprint 0.0 $52k 12k 4.19
News Corp Class B cos (NWS) 0.0 $0 12.00 0.00
Fox News 0.0 $794k 22k 36.91
American Residential Pptys I 0.0 $4.0k 235.00 17.02
Chimerix (CMRX) 0.0 $4.0k 96.00 41.67
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26k 1.1k 22.81
Actavis 0.0 $107k 416.00 257.21
Premier (PINC) 0.0 $999.950000 35.00 28.57
Applied Optoelectronics (AAOI) 0.0 $3.0k 237.00 12.66
Sterling Bancorp 0.0 $999.810000 63.00 15.87
Allegion Plc equity (ALLE) 0.0 $42k 766.00 54.83
Noble Corp Plc equity 0.0 $2.0k 135.00 14.81
Twitter 0.0 $4.0k 100.00 40.00
Perrigo Company (PRGO) 0.0 $1.2M 6.9k 167.20
Sp Plus 0.0 $76k 3.0k 25.33
Vodafone Group New Adr F (VOD) 0.0 $593k 17k 34.20
Knowles (KN) 0.0 $50k 2.1k 23.53
Ultragenyx Pharmaceutical (RARE) 0.0 $179k 4.1k 43.98
Keurig Green Mtn 0.0 $3.0k 23.00 130.43
New Media Inv Grp 0.0 $17k 721.00 23.58
Pentair cs (PNR) 0.0 $42k 630.00 66.67
Now (DNOW) 0.0 $6.0k 247.00 24.29
Weatherford Intl Plc ord 0.0 $6.0k 516.00 11.63
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 193.00 20.73
Time 0.0 $999.960000 26.00 38.46
South State Corporation 0.0 $97k 1.5k 66.76
Northstar Rlty Fin 0.0 $0 25.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Jd (JD) 0.0 $227k 9.8k 23.14
Timkensteel (MTUS) 0.0 $1.0k 14.00 71.43
Gopro (GPRO) 0.0 $32k 500.00 64.00
Sysorex Global Hldgs 0.0 $74k 36k 2.04
Truecar (TRUE) 0.0 $595k 26k 22.88
Liberty Media Corp Del Com Ser C 0.0 $176k 5.0k 35.07
Northstar Asset Management C 0.0 $1.0k 25.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $54k 1.9k 28.80
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Actua Corporation 0.0 $999.950000 35.00 28.57
Vectrus (VVX) 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $10k 100.00 100.00
Cdk Global Inc equities 0.0 $1.0M 26k 40.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $246k 9.2k 26.89
Newcastle Investment Corporati 0.0 $7.0k 1.7k 4.20
H & Q Healthcare Fund equities (HQH) 0.0 $126k 4.0k 31.50
New Residential Investment (RITM) 0.0 $64k 5.0k 12.80
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $142k 10k 14.20
Halyard Health 0.0 $232k 5.1k 45.44
Keysight Technologies (KEYS) 0.0 $5.0k 159.00 31.45
Tyco International 0.0 $283k 6.5k 43.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 702.00 38.46
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Csi Compress 0.0 $2.0k 183.00 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $345k 6.9k 49.84
New Senior Inv Grp 0.0 $27k 1.7k 16.21
Liberty Broadband Corporation (LBRDA) 0.0 $173k 3.5k 49.99
Liberty Broadband - Rights 1 other 0.0 $20k 2.1k 9.63
Diplomat Pharmacy 0.0 $27k 1.0k 27.00
Proshares Tr short qqq 0.0 $595k 10k 59.50
Supertel Hospitality 0.0 $0 125.00 0.00