Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2015

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 765 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp-class A Common Stock (CMCSA) 6.2 $1.4B 24M 56.47
Us Bancorp Common Stock (USB) 5.3 $1.2B 27M 43.67
Wells Fargo & Co Common Stock (WFC) 5.3 $1.2B 21M 54.40
Novartis Ag- Common Stock (NVS) 4.5 $995M 10M 98.61
Chubb Corp Common Stock 4.1 $912M 9.0M 101.10
Oracle Corp Common Stock (ORCL) 4.0 $895M 21M 43.15
Microsoft Corp Common Stock (MSFT) 4.0 $873M 22M 40.66
Zoetis Common Stock (ZTS) 3.9 $859M 19M 46.29
Google Inc-cl C Common Stock 3.7 $821M 1.5M 548.00
Eog Resources Common Stock (EOG) 3.7 $809M 8.8M 91.69
Qualcomm Common Stock (QCOM) 3.5 $783M 11M 69.34
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 3.5 $769M 3.5k 217500.14
Baxter International Common Stock (BAX) 3.4 $757M 11M 68.50
Bed Bath & Beyond Common Stock 3.4 $743M 9.7M 76.78
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 3.2 $713M 4.9M 144.32
Progressive Corp Common Stock (PGR) 3.1 $694M 26M 27.20
Schlumberger Common Stock (SLB) 2.7 $586M 7.0M 83.44
Liberty Interactive Corp Common Stock 2.4 $536M 18M 29.19
Praxair Common Stock 2.4 $531M 4.4M 120.74
Diageo Plc- Common Stock (DEO) 2.3 $507M 4.6M 110.57
Occidental Petroleum Corp Common Stock (OXY) 2.1 $470M 6.4M 73.00
Southwestern Energy Common Stock 1.9 $421M 18M 23.19
Waste Management Common Stock (WM) 1.9 $411M 7.6M 54.23
Celanese Corp-series A Common Stock (CE) 1.7 $380M 6.8M 55.86
Unilever N V -ny Shares Common Stock 1.6 $348M 8.3M 41.76
Google Inc-cl A Common Stock 1.5 $323M 582k 554.70
Wal-mart Stores Common Stock (WMT) 1.5 $321M 3.9M 82.25
Ebay Common Stock (EBAY) 1.4 $320M 5.5M 57.68
Henry Schein Common Stock (HSIC) 1.1 $235M 1.7M 139.62
Philip Morris International Common Stock (PM) 0.8 $175M 2.3M 75.33
Dentsply International Common Stock 0.7 $157M 3.1M 50.89
Transdigm Group Common Stock (TDG) 0.6 $136M 624k 218.72
Altria Group Common Stock (MO) 0.5 $114M 2.3M 50.02
Lpl Financial Holdings Common Stock (LPLA) 0.5 $102M 2.3M 43.86
United Parcel Service-cl B Common Stock (UPS) 0.3 $77M 796k 96.94
Solera Holdings Common Stock 0.3 $72M 1.4M 51.66
Exxon Mobil Corp Common Stock (XOM) 0.3 $69M 811k 85.00
Illinois Tool Works Common Stock (ITW) 0.3 $67M 692k 97.14
Unilever Plc- Common Stock (UL) 0.3 $66M 1.6M 41.71
Bankunited Common Stock (BKU) 0.3 $61M 1.9M 32.74
Lifelock Common Stock 0.2 $53M 3.7M 14.11
Signature Bank Common Stock (SBNY) 0.2 $48M 370k 129.58
Union Pacific Corp Common Stock (UNP) 0.2 $42M 386k 108.31
Johnson & Johnson Common Stock (JNJ) 0.2 $39M 392k 100.60
Procter & Gamble Co/the Common Stock (PG) 0.2 $39M 475k 81.94
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.2 $37M 181k 206.43
Kraft Foods Inc-class A Common Stock (MDLZ) 0.1 $33M 909k 36.09
Aci Worldwide Common Stock (ACIW) 0.1 $33M 1.5M 21.66
State Street Corp Common Stock (STT) 0.1 $32M 435k 73.53
Sally Beauty Holdings Common Stock (SBH) 0.1 $32M 928k 34.37
Target Corp Common Stock (TGT) 0.1 $30M 368k 82.07
Intl Business Machines Corp Common Stock (IBM) 0.1 $28M 173k 160.50
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $27M 472k 56.09
Coca-cola Co/the Common Stock (KO) 0.1 $23M 575k 40.55
Pepsico Common Stock (PEP) 0.1 $23M 242k 95.62
Apple Common Stock (AAPL) 0.1 $23M 184k 124.43
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $17M 204k 83.24
Aramark Common Stock (ARMK) 0.1 $17M 521k 31.63
Sonoco Products Common Stock (SON) 0.1 $16M 360k 45.46
Chevron Corp Common Stock (CVX) 0.1 $16M 155k 104.98
Deere & Co Common Stock (DE) 0.1 $16M 180k 87.69
Vermilion Energy Inc /cad/ Common Stock (VET) 0.1 $16M 369k 42.05
Pfizer Common Stock (PFE) 0.1 $15M 418k 34.79
Costco Wholesale Corp Common Stock (COST) 0.1 $14M 93k 151.49
Honeywell International Common Stock (HON) 0.1 $14M 133k 104.31
General Electric Common Stock 0.1 $13M 542k 24.81
General Mills Common Stock (GIS) 0.1 $12M 206k 56.60
United Technologies Corp Common Stock 0.1 $11M 97k 117.20
Nielsen Nv Common Stock 0.1 $11M 252k 44.57
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $11M 54k 207.82
Merck & Co Common Stock (MRK) 0.0 $11M 192k 57.48
3M Common Stock (MMM) 0.0 $11M 66k 164.96
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.0 $11M 117k 90.26
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.0 $10M 163k 64.17
Harris Corp Common Stock 0.0 $10M 130k 78.76
American Tower Corp-cl A Common Stock (AMT) 0.0 $10M 109k 94.15
Air Products & Chemicals Common Stock (APD) 0.0 $10M 66k 151.28
Du Pont Common Stock 0.0 $10M 139k 71.47
Xpo Logistics Common Stock (XPO) 0.0 $9.9M 219k 45.47
Abbott Laboratories Common Stock (ABT) 0.0 $9.0M 193k 46.33
Colgate-palmolive Common Stock (CL) 0.0 $8.9M 128k 69.34
National Healthcare Corp Common Stock (NHC) 0.0 $8.5M 134k 63.71
Steelcase Inc-cl A Common Stock (SCS) 0.0 $8.1M 428k 18.94
Visa Inc-class A Shares Common Stock (V) 0.0 $8.1M 124k 65.41
Comcast Corp-special Cl A Common Stock 0.0 $7.7M 137k 56.06
Western Alliance Bancorp /restricted/ Common Stock (WAL) 0.0 $7.4M 250k 29.64
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.3M 113k 64.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $7.3M 86k 84.68
Bank Of America Corp Common Stock (BAC) 0.0 $6.7M 435k 15.39
Wr Grace & Co Common Stock 0.0 $6.5M 66k 98.87
At&t Common Stock (T) 0.0 $6.3M 194k 32.65
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $6.3M 106k 59.65
Enterprise Products Partners Common Stock (EPD) 0.0 $6.1M 185k 32.93
Automatic Data Processing Common Stock (ADP) 0.0 $5.9M 69k 85.64
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.0 $5.9M 21k 277.24
Cvs Health Corp Common Stock (CVS) 0.0 $5.9M 57k 103.21
Sysco Corp Common Stock (SYY) 0.0 $5.8M 155k 37.73
Wesco Aircraft Holdings Common Stock 0.0 $5.8M 380k 15.32
Community Bank System Common Stock (CBU) 0.0 $5.5M 155k 35.39
Kimberly-clark Corp Common Stock (KMB) 0.0 $5.5M 51k 107.10
Intel Corp Common Stock (INTC) 0.0 $5.4M 173k 31.27
Celgene Corp Common Stock 0.0 $4.7M 41k 115.29
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.7M 60k 77.99
Davita Healthcare Partners I Common Stock (DVA) 0.0 $4.6M 57k 81.27
Ww Grainger Common Stock (GWW) 0.0 $4.5M 19k 235.79
Boeing Co/the Common Stock (BA) 0.0 $4.3M 29k 150.09
Abbvie Common Stock (ABBV) 0.0 $4.3M 74k 58.54
Cisco Systems Common Stock (CSCO) 0.0 $4.0M 147k 27.52
Becton Dickinson And Common Stock (BDX) 0.0 $4.0M 28k 143.58
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $3.9M 96k 40.87
Mastercard Inc-class A Common Stock (MA) 0.0 $3.8M 44k 86.38
Conocophillips Common Stock (COP) 0.0 $3.8M 61k 62.25
Emerson Electric Common Stock (EMR) 0.0 $3.8M 67k 56.62
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.8M 40k 93.23
Kraft Foods Common Stock 0.0 $3.7M 42k 87.11
Reynolds American Common Stock 0.0 $3.6M 52k 68.90
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $3.6M 77k 46.75
Walt Disney Co/the Common Stock (DIS) 0.0 $3.6M 34k 104.90
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.5M 15k 233.25
Cabot Corp Common Stock (CBT) 0.0 $3.4M 76k 44.99
Jpmorgan Chase & Company /cad/ Common Stock (JPM) 0.0 $3.4M 56k 60.57
Bb&t Corp Common Stock 0.0 $3.3M 85k 38.99
American Express Common Stock (AXP) 0.0 $3.1M 39k 78.12
Verizon Communications Common Stock (VZ) 0.0 $3.1M 63k 48.63
Dominion Resources Common Stock (D) 0.0 $3.1M 43k 70.86
Sm Energy Common Stock (SM) 0.0 $2.9M 56k 51.67
Loews Corp Common Stock (L) 0.0 $2.9M 71k 40.83
Level 3 Communications Common Stock 0.0 $2.8M 52k 53.85
Mcdonald's Corp Common Stock (MCD) 0.0 $2.7M 28k 97.42
Republic Services Common Stock (RSG) 0.0 $2.7M 66k 40.56
Actavis Plc Com Stk Common Stock 0.0 $2.6M 8.6k 297.68
Caterpillar Common Stock (CAT) 0.0 $2.5M 32k 80.02
Intuit Common Stock (INTU) 0.0 $2.5M 26k 96.95
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $2.5M 47k 53.39
Directv-class A Common Stock 0.0 $2.5M 29k 85.09
Nike Inc -cl B Common Stock (NKE) 0.0 $2.5M 25k 100.35
Equinix Inc Com Stk Common Stock (EQIX) 0.0 $2.5M 11k 232.88
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $2.4M 20k 121.93
Vf Corp Common Stock (VFC) 0.0 $2.4M 32k 75.30
Lowe's Cos Common Stock (LOW) 0.0 $2.3M 31k 74.40
Tjx Companies Common Stock (TJX) 0.0 $2.3M 32k 70.06
Spdr Gold Trust Common Stock (GLD) 0.0 $2.2M 20k 113.64
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $2.2M 27k 82.55
Biogen Idec Common Stock (BIIB) 0.0 $2.2M 5.2k 422.24
Pep Boys-manny Moe & Jack Common Stock 0.0 $2.2M 225k 9.62
Valeant Pharmaceuticals Inte Common Stock 0.0 $2.1M 11k 198.65
Starbucks Corp Common Stock (SBUX) 0.0 $2.1M 22k 94.72
Lorillard Inc-w/i Common Stock 0.0 $2.0M 30k 65.37
Limited Brands Common Stock 0.0 $2.0M 21k 94.30
Home Depot Common Stock (HD) 0.0 $1.9M 17k 113.60
Express Scripts Common Stock 0.0 $1.9M 22k 86.77
Citigroup Common Stock (C) 0.0 $1.8M 35k 51.52
Franklin Resources Common Stock (BEN) 0.0 $1.8M 35k 51.32
Electronic Arts Common Stock (EA) 0.0 $1.8M 30k 58.81
Kinder Morgan Common Stock (KMI) 0.0 $1.7M 41k 42.06
Watts Water Technologies-a Common Stock (WTS) 0.0 $1.7M 31k 55.03
Wsfs Financial Corp Common Stock (WSFS) 0.0 $1.6M 22k 75.65
Carter's Common Stock (CRI) 0.0 $1.6M 18k 92.45
Williams Cos Common Stock (WMB) 0.0 $1.6M 32k 50.60
Albemarle Corp Common Stock (ALB) 0.0 $1.6M 30k 52.83
American International Group Common Stock (AIG) 0.0 $1.6M 29k 54.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.6M 15k 102.90
Adobe Systems Common Stock (ADBE) 0.0 $1.5M 21k 73.92
Pitney Bowes Common Stock (PBI) 0.0 $1.5M 66k 23.32
Tripadvisor Common Stock (TRIP) 0.0 $1.5M 18k 83.15
Priceline Group Inc/the Common Stock 0.0 $1.5M 1.3k 1164.37
Eli Lilly & Co Common Stock (LLY) 0.0 $1.5M 21k 72.67
Duke Energy Corp Common Stock (DUK) 0.0 $1.5M 20k 76.77
Morgan Stanley Common Stock (MS) 0.0 $1.5M 42k 35.68
Cogent Communications Group Common Stock (CCOI) 0.0 $1.5M 43k 35.33
Baidu Inc - Common Stock (BIDU) 0.0 $1.5M 7.0k 208.42
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.4M 11k 134.30
Mettler-toledo International Common Stock (MTD) 0.0 $1.4M 4.2k 328.62
Broadsoft Common Stock 0.0 $1.4M 40k 33.47
Capital One Financial Corp Common Stock (COF) 0.0 $1.3M 17k 78.85
Amgen Common Stock (AMGN) 0.0 $1.3M 8.4k 159.88
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3M 74k 17.75
Discovery Communications-c Common Stock 0.0 $1.3M 44k 29.49
Liberty Ventures - Ser A Common Stock 0.0 $1.3M 31k 42.02
Energy Transfer Partners Common Stock 0.0 $1.3M 23k 55.75
Kellogg Common Stock (K) 0.0 $1.3M 19k 65.95
Ishares Msci Acwi Index Fund Common Stock (ACWI) 0.0 $1.3M 21k 60.03
Vanguard Total Intl Stock Et Common Stock (VXUS) 0.0 $1.3M 25k 50.34
Perrigo Co Plc Com Stk Common Stock (PRGO) 0.0 $1.2M 7.5k 165.60
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $1.2M 10k 118.02
Plains All Amer Pipeline Common Stock (PAA) 0.0 $1.2M 25k 48.77
Metlife Common Stock (MET) 0.0 $1.2M 24k 50.56
Mdu Resources Group Common Stock (MDU) 0.0 $1.2M 55k 21.34
Dover Corp Common Stock (DOV) 0.0 $1.1M 16k 69.12
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $1.1M 11k 98.88
Ishares Msci All Country Asia Ex-japan Index Fund Common Stock (AAXJ) 0.0 $1.1M 18k 64.01
Anadarko Petroleum Corp Common Stock 0.0 $1.1M 14k 82.85
Altisource Portfolio Solutions Common Stock (ASPS) 0.0 $1.1M 84k 12.87
Prudential Financial Common Stock (PRU) 0.0 $1.1M 13k 80.33
Vista Outdoor Inc Com Stk Common Stock (VSTO) 0.0 $1.0M 24k 42.81
Whirlpool Corp Common Stock (WHR) 0.0 $1.0M 5.1k 201.99
Penn Real Estate Invest Tst Common Stock 0.0 $1.0M 44k 23.24
Toronto-dominion Bank Common Stock (TD) 0.0 $1.0M 24k 42.85
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $1.0M 9.8k 103.13
Cimarex Energy Common Stock 0.0 $995k 8.6k 115.11
Total Sa- Common Stock (TTE) 0.0 $993k 20k 49.65
Fifth Third Bancorp Common Stock (FITB) 0.0 $990k 53k 18.84
Parker Hannifin Corp Common Stock (PH) 0.0 $977k 8.2k 118.80
Royal Bank Of Canada Common Stock (RY) 0.0 $974k 16k 60.34
Orbital Atk Inc Com Stk Common Stock 0.0 $934k 12k 76.60
Ishares Inc Msci Emu Index Common Stock (EZU) 0.0 $934k 24k 38.59
Danaher Corp Common Stock (DHR) 0.0 $932k 11k 84.87
Phillips 66 Com Stk Common Stock (PSX) 0.0 $929k 12k 78.62
Consumer Staples Select Spdr Common Stock (XLP) 0.0 $917k 19k 48.74
Mcgraw Hill Financial Common Stock 0.0 $898k 8.7k 103.42
Cf Industries Holdings Common Stock (CF) 0.0 $875k 3.1k 283.81
Devon Energy Corp Common Stock (DVN) 0.0 $871k 14k 60.29
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $869k 1.9k 451.43
Proshares Short S&p500 Common Stock 0.0 $858k 40k 21.45
Ishares Russell 2000 Common Stock (IWM) 0.0 $816k 6.6k 124.28
Stryker Corp Common Stock (SYK) 0.0 $806k 8.7k 92.25
Cdk Global Inc Com Stk Common Stock 0.0 $802k 17k 46.74
Ecolab Common Stock (ECL) 0.0 $798k 7.0k 114.41
Liberty Global Plc-series C Common Stock 0.0 $789k 16k 49.78
Gannett Common Stock 0.0 $761k 21k 37.06
Raytheon Company Common Stock 0.0 $748k 6.8k 109.26
Cabot Microelectronics Corp Common Stock 0.0 $721k 14k 49.94
Twenty-first Century Fox B Common Stock 0.0 $706k 22k 32.90
Goodyear Tire & Rubber Common Stock (GT) 0.0 $701k 26k 27.10
Vantiv Inc - Cl A Common Stock 0.0 $697k 19k 37.73
Heartware International Common Stock 0.0 $690k 7.9k 87.82
Css Industries Inc /restricted/ Common Stock 0.0 $677k 23k 30.15
American Electric Power Common Stock (AEP) 0.0 $675k 12k 56.25
International Paper Common Stock (IP) 0.0 $669k 12k 55.52
Ye Common Stock (YELP) 0.0 $661k 14k 47.36
M & T Bank Corp Common Stock (MTB) 0.0 $650k 5.1k 126.95
Commerce Bancshares Common Stock (CBSH) 0.0 $650k 15k 42.31
Fairpoint Communications Common Stock 0.0 $626k 36k 17.60
Wynn Resorts Common Stock (WYNN) 0.0 $623k 4.9k 125.91
Magellan Midstream Partners Common Stock 0.0 $620k 8.1k 76.70
Woodward Common Stock (WWD) 0.0 $612k 12k 51.00
Netapp Common Stock (NTAP) 0.0 $610k 17k 35.45
Teleflex Common Stock (TFX) 0.0 $592k 4.9k 120.84
Washington Trust Bancorp Common Stock (WASH) 0.0 $588k 15k 38.17
Juniper Networks Common Stock (JNPR) 0.0 $577k 26k 22.60
Proshares Short Qqq Common Stock 0.0 $576k 10k 57.60
Unitedhealth Group Common Stock (UNH) 0.0 $565k 4.8k 118.23
Glaxosmithkline Plc- Common Stock 0.0 $564k 12k 46.15
Bp Plc-spons Common Stock (BP) 0.0 $559k 14k 39.13
Rli Corp Common Stock (RLI) 0.0 $555k 11k 52.37
Liberty Global Plc- A Common Stock 0.0 $555k 11k 51.51
Travelers Cos Inc/the Common Stock (TRV) 0.0 $542k 5.0k 108.14
Te Connectivity Ltd Com Stk Common Stock (TEL) 0.0 $539k 7.5k 71.59
Pioneer Natural Resources Common Stock 0.0 $536k 3.3k 163.41
Liberty Media Corp Com Stk Common Stock 0.0 $534k 14k 38.57
Hewlett-packard Common Stock 0.0 $526k 17k 31.16
Amerisourcebergen Corp Common Stock (COR) 0.0 $520k 4.6k 113.59
Viacom Inc-class B W/i Common Stock 0.0 $519k 7.6k 68.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $516k 2.5k 203.07
Hershey Co/the Common Stock (HSY) 0.0 $514k 5.1k 100.86
Blackrock Common Stock (BLK) 0.0 $505k 1.4k 365.68
Aon Plc Com Stk Common Stock 0.0 $500k 5.2k 96.15
Monsanto Common Stock 0.0 $498k 4.4k 112.44
Discovery Communications-a Common Stock 0.0 $495k 16k 30.74
British American Tob-sp Common Stock (BTI) 0.0 $492k 4.7k 103.82
Jd.com Inc- Common Stock (JD) 0.0 $491k 17k 29.36
Accenture Plc-cl A Common Stock (ACN) 0.0 $485k 5.2k 93.72
Linear Technology Corp Common Stock 0.0 $479k 10k 46.81
Dun & Bradstreet Corp Common Stock 0.0 $475k 3.7k 128.38
Cr Bard Common Stock 0.0 $474k 2.8k 167.25
Schwab Common Stock (SCHW) 0.0 $468k 15k 30.42
Liberty Media Corp-cap Ser A Common Stock 0.0 $462k 13k 34.44
Mckesson Corp Common Stock (MCK) 0.0 $460k 2.0k 226.04
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $459k 7.4k 62.33
Sherwin-williams Co/the Common Stock (SHW) 0.0 $454k 1.6k 284.28
Nextera Energy Common Stock (NEE) 0.0 $448k 4.3k 104.16
Vanguard Dividend Apprec Etf Common Stock (VIG) 0.0 $445k 5.5k 80.43
Apache Corp Common Stock 0.0 $432k 7.2k 60.32
Clorox Company Common Stock (CLX) 0.0 $430k 3.9k 110.31
Avi Biopharma Common Stock (SRPT) 0.0 $425k 32k 13.28
Lemaitre Vascular Common Stock (LMAT) 0.0 $421k 50k 8.38
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $414k 4.2k 97.92
Mb Financial Common Stock 0.0 $414k 13k 31.28
Eastman Chemical Common Stock (EMN) 0.0 $410k 5.9k 69.20
Kkr & Co Lp Com Stk Common Stock 0.0 $407k 18k 22.80
Southern Co/the Common Stock (SO) 0.0 $403k 9.1k 44.28
Ingersoll-rand Common Stock 0.0 $399k 5.9k 68.01
Centurylink Common Stock 0.0 $396k 12k 34.55
Csx Corp Common Stock (CSX) 0.0 $393k 12k 33.09
Liberty Broadband -c Common Stock (LBRDK) 0.0 $392k 6.9k 56.63
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $385k 9.6k 40.11
Peoples Financial Services Common Stock (PFIS) 0.0 $381k 8.5k 44.82
Goldman Sachs Group Common Stock (GS) 0.0 $373k 2.0k 188.19
Middleburg Financial Corp Common Stock 0.0 $368k 20k 18.40
Gilead Sciences Common Stock (GILD) 0.0 $367k 3.7k 98.26
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $365k 4.0k 90.80
Abiomed Common Stock 0.0 $358k 5.0k 71.60
Ppg Industries Common Stock (PPG) 0.0 $350k 1.6k 225.81
Vodafone Group Plc Sp Common Stock (VOD) 0.0 $348k 11k 32.70
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $339k 4.1k 83.07
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $335k 2.9k 117.46
Suncoke Energy Common Stock (SXC) 0.0 $324k 22k 14.92
Yum! Brands Common Stock (YUM) 0.0 $321k 4.1k 78.81
Spectra Energy Corp Common Stock 0.0 $312k 8.6k 36.19
Diamonds Tr Unit Ser 1 Common Stock (DIA) 0.0 $311k 1.8k 177.71
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $306k 7.6k 40.31
California Resources Corp Common Stock 0.0 $306k 40k 7.62
Primo Water Corp Common Stock 0.0 $301k 58k 5.24
Ameriprise Financial Common Stock (AMP) 0.0 $294k 2.3k 130.67
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.0 $294k 1.9k 152.10
Sanofi- Common Stock (SNY) 0.0 $293k 5.9k 49.37
Skyworks Solutions Common Stock (SWKS) 0.0 $289k 2.9k 98.17
Liberty Tripadvisor Holdings -a Common Stock (LTRPA) 0.0 $287k 9.0k 31.75
Fidelity National Informatio Common Stock (FIS) 0.0 $286k 4.2k 68.16
Snyders-lance Common Stock 0.0 $282k 8.8k 31.96
Fmc Corp Common Stock (FMC) 0.0 $279k 4.9k 57.23
Tyco International Plc Com Stk Common Stock 0.0 $277k 6.4k 43.12
Delphi Automotive Common Stock 0.0 $273k 3.4k 79.82
Markwest Energy Partners Common Stock 0.0 $271k 4.1k 66.10
Ashland Common Stock 0.0 $268k 2.1k 127.38
Ocwen Financial Corp Common Stock 0.0 $267k 32k 8.26
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $256k 5.1k 50.06
Bryn Mawr Bank Corp Common Stock 0.0 $243k 8.0k 30.38
Amazon.com Common Stock (AMZN) 0.0 $241k 649.00 371.34
Valero Energy Corp Common Stock (VLO) 0.0 $240k 3.8k 63.53
Genuine Parts Common Stock (GPC) 0.0 $235k 2.5k 93.25
Fmc Technologies Common Stock 0.0 $234k 6.3k 37.02
Swiss Helvetia Fund Common Stock (SWZ) 0.0 $230k 20k 11.53
Precision Castparts Corp Common Stock 0.0 $230k 1.1k 209.66
Vanguard Europe Etf Common Stock (VGK) 0.0 $228k 4.2k 54.29
Workday Inc- Class A Common Stock (WDAY) 0.0 $228k 2.7k 84.57
Rockwell Collins Common Stock 0.0 $226k 2.3k 96.58
Seagate Technology Com Stk Common Stock 0.0 $224k 4.3k 51.97
Global X Ftse Colombia 20 Common Stock 0.0 $224k 21k 10.50
Facebook Inc A Common Stock (META) 0.0 $223k 2.7k 82.20
Microchip Technology Common Stock (MCHP) 0.0 $218k 4.5k 48.99
Sap Se- Common Stock (SAP) 0.0 $213k 3.0k 72.20
Noble Energy Common Stock 0.0 $209k 4.3k 48.80
Proshares Ultra Qqq Common Stock (QLD) 0.0 $209k 1.5k 142.47
Thor Industries Common Stock (THO) 0.0 $209k 3.3k 63.33
Ford Motor Common Stock (F) 0.0 $207k 13k 16.14
Stanley Black & Decker Common Stock (SWK) 0.0 $207k 2.2k 95.39
Ultra Petroleum Corp Common Stock 0.0 $200k 13k 15.62
Halyard Health Common Stock 0.0 $198k 4.0k 49.08
Moody's Corp Common Stock (MCO) 0.0 $197k 1.9k 103.68
Liberty Broadband -a Common Stock (LBRDA) 0.0 $195k 3.5k 56.34
Iridium Communications Common Stock (IRDM) 0.0 $194k 20k 9.70
Sl Green Realty Corp Common Stock 0.0 $193k 1.5k 128.67
Liberty Media Corp -c Common Stock 0.0 $192k 5.0k 38.26
Borgwarner Common Stock (BWA) 0.0 $191k 3.2k 60.63
Time Warner Common Stock 0.0 $190k 2.2k 84.52
Eaton Corp Common Stock (ETN) 0.0 $187k 2.8k 67.98
Bank Of Montreal Common Stock (BMO) 0.0 $185k 3.1k 60.08
Scripps Networks Inter-cl A Common Stock 0.0 $184k 2.7k 68.53
Rockwell Automation Common Stock (ROK) 0.0 $184k 1.6k 116.16
Wells Fargo & Co Conv Pfd 7.50% Common Stock (WFC.PL) 0.0 $183k 150.00 1220.00
National Retail Properties Common Stock (NNN) 0.0 $180k 4.4k 40.91
Zimmer Holdings Common Stock (ZBH) 0.0 $180k 1.5k 117.34
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $180k 1.0k 172.74
Vanguard Reit Etf Common Stock (VNQ) 0.0 $176k 2.1k 84.25
Textron Common Stock (TXT) 0.0 $176k 4.0k 44.44
Family Dollar Stores Common Stock 0.0 $174k 2.2k 79.09
Emc Corp Common Stock 0.0 $174k 6.8k 25.49
Fidus Investment Corp Common Stock (FDUS) 0.0 $173k 11k 15.33
Dow Chemical Co/the Common Stock 0.0 $171k 3.6k 48.03
N B T Bancorp Common Stock (NBTB) 0.0 $168k 6.7k 25.00
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Barrett Bill Corp /restricted/ Common Stock 0.0 $167k 20k 8.29
Oneok Common Stock (OKE) 0.0 $166k 3.4k 48.31
Exelon Corp Common Stock (EXC) 0.0 $159k 4.7k 33.53
Manulife Financial Corp Common Stock (MFC) 0.0 $158k 9.3k 16.96
Sonus Networks Inc Com Stk Common Stock 0.0 $158k 20k 7.90
Paychex Common Stock (PAYX) 0.0 $157k 3.2k 49.75
Halliburton Common Stock (HAL) 0.0 $154k 3.5k 44.00
Canadian Natl Railway Common Stock (CNI) 0.0 $154k 2.3k 66.96
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $154k 2.1k 73.33
Akamai Technologies Common Stock (AKAM) 0.0 $153k 2.2k 70.83
Johnson Controls Common Stock 0.0 $148k 2.9k 50.39
Ishares Russell 1000 Index Common Stock (IWB) 0.0 $147k 1.3k 115.75
Jones Lang Lasalle Common Stock (JLL) 0.0 $145k 850.00 170.59
Omnicom Group Common Stock (OMC) 0.0 $144k 1.8k 78.01
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $143k 1.6k 92.26
Altera Corp Common Stock 0.0 $143k 3.3k 42.90
Kroger Common Stock (KR) 0.0 $143k 1.9k 76.88
Nanometrics Common Stock 0.0 $143k 8.5k 16.80
Tekla Healthcare Investors Common Stock (HQH) 0.0 $139k 4.0k 34.75
Ishares Msci Australia Index Fund Common Stock (EWA) 0.0 $139k 6.1k 22.91
Fastenal Common Stock (FAST) 0.0 $137k 3.3k 41.52
Ishares S&p 500/barra Growth Common Stock (IVW) 0.0 $137k 1.2k 113.79
American Water Works Common Stock (AWK) 0.0 $137k 2.5k 54.30
First Trust Mlp And Energy I Common Stock 0.0 $131k 6.5k 20.30
Ishares S&p Pref Stk Indx Fn Common Stock (PFF) 0.0 $131k 3.3k 40.15
Powershares S&p 500 Low Vola Common Stock 0.0 $129k 3.4k 38.03
Wolverine World Wide Common Stock (WWW) 0.0 $129k 3.9k 33.51
Hess Corp Common Stock (HES) 0.0 $128k 1.9k 68.01
Universal Insurance Holdings Common Stock (UVE) 0.0 $128k 5.0k 25.60
Energy Transfer Equity Common Stock (ET) 0.0 $127k 2.0k 63.50
Linkedin Corp - A Common Stock 0.0 $127k 510.00 249.02
Viacom Inc-class A Common Stock 0.0 $127k 1.9k 68.65
National Oilwell Varco Common Stock 0.0 $126k 2.5k 49.86
Royal Gold Common Stock (RGLD) 0.0 $126k 2.0k 63.00
Yahoo! Common Stock 0.0 $126k 2.8k 44.29
Mallinckrodt Plc Com Stk Common Stock 0.0 $125k 986.00 126.77
Entergy Corp Common Stock (ETR) 0.0 $124k 1.6k 77.50
Archer-daniels-midland Common Stock (ADM) 0.0 $121k 2.5k 47.58
Buckeye Partners Common Stock 0.0 $121k 1.6k 75.62
Coach Common Stock 0.0 $120k 2.9k 41.38
Hanesbrands Common Stock (HBI) 0.0 $119k 3.5k 33.58
Avago Technologies Common Stock 0.0 $117k 925.00 126.49
Park Sterling Corp Common Stock 0.0 $117k 17k 7.09
Transcanada Corp Common Stock 0.0 $115k 2.7k 42.59
Aetna Common Stock 0.0 $114k 1.1k 106.54
Paccar Common Stock (PCAR) 0.0 $113k 1.8k 63.23
Western Asset Managed Munici Common Stock (MMU) 0.0 $113k 8.0k 14.12
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $113k 2.4k 47.32
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Cra International Common Stock (CRAI) 0.0 $109k 3.5k 31.14
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $109k 1.4k 75.43
Global Ship Lease Inc-cl A Common Stock 0.0 $108k 20k 5.40
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Twitter Common Stock 0.0 $105k 2.1k 50.00
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Amphenol Corp-cl A Common Stock (APH) 0.0 $104k 1.8k 58.76
Range Resources Corp Common Stock (RRC) 0.0 $104k 2.0k 52.00
Ishares Lehman Aggregate Bond Fund Common Stock (AGG) 0.0 $104k 935.00 111.23
Texas Instruments Common Stock (TXN) 0.0 $104k 1.8k 57.40
Scana Corp Common Stock 0.0 $103k 1.9k 55.20
Ishares Msci Hong Kong Index Fund Common Stock (EWH) 0.0 $102k 4.7k 21.93
Copa Holdings Sa-class A Common Stock (CPA) 0.0 $101k 1.0k 101.00
Piedmont Natural Gas Common Stock 0.0 $100k 2.7k 36.82
South State Corp Com Stk Common Stock (SSB) 0.0 $99k 1.5k 68.13
Vanguard Short-term Bond Etf Common Stock (BSV) 0.0 $97k 1.2k 80.83
Analog Devices Common Stock (ADI) 0.0 $95k 1.5k 63.00
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $94k 1.5k 62.67
Hospira Common Stock 0.0 $94k 1.1k 88.18
Cheniere Energy Common Stock (LNG) 0.0 $92k 1.2k 76.99
Perkinelmer Common Stock (RVTY) 0.0 $91k 1.8k 51.27
Fulton Financial Corp Common Stock (FULT) 0.0 $90k 7.3k 12.32
Simpson Manufacturing Common Stock (SSD) 0.0 $90k 2.4k 37.50
Calamos Strat Tot Return Common Stock (CSQ) 0.0 $90k 8.0k 11.25
Penns Woods Bancorp Common Stock (PWOD) 0.0 $89k 1.8k 49.14
Southwest Airlines Common Stock (LUV) 0.0 $88k 2.0k 44.13
Plum Creek Timber Common Stock 0.0 $87k 2.0k 43.50
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $85k 2.3k 36.40
Gabelli Dividend & Income Tr Common Stock (GDV) 0.0 $85k 4.0k 21.25
Mylan Nv Com Stk Common Stock 0.0 $85k 1.4k 59.65
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $85k 1.9k 45.45
Northrop Grumman Corp Common Stock (NOC) 0.0 $83k 514.00 161.48
Nucor Corp Common Stock (NUE) 0.0 $80k 1.7k 47.76
Nordstrom Common Stock (JWN) 0.0 $78k 969.00 80.50
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $78k 1.1k 72.22
Etracs Alerian Infrastructur Common Stock 0.0 $76k 2.0k 38.00
Palo Alto Networks Common Stock (PANW) 0.0 $75k 515.00 145.63
Morningstar Common Stock (MORN) 0.0 $75k 1.0k 75.00
Alcatel-lucent- Common Stock 0.0 $75k 20k 3.75
New Residential Investment Common Stock (RITM) 0.0 $75k 5.0k 15.00
Vaalco Energy Common Stock (EGY) 0.0 $74k 30k 2.46
Powershares Fundamental Pure Common Stock 0.0 $74k 2.2k 32.99
Vector Group Common Stock (VGR) 0.0 $73k 3.3k 21.90
Roper Industries Common Stock (ROP) 0.0 $73k 425.00 171.76
Kar Auction Services Common Stock (KAR) 0.0 $73k 1.9k 37.77
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $70k 2.4k 29.46
Martin Marietta Materials Common Stock (MLM) 0.0 $70k 500.00 140.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $70k 405.00 172.84
Ishares Tr Ssl 2000 Grw Common Stock (IWO) 0.0 $70k 465.00 150.54
Weingarten Realty Investors Common Stock 0.0 $70k 2.0k 35.90
Health Care Reit Common Stock 0.0 $69k 898.00 76.84
Virtusa Corp Common Stock 0.0 $69k 1.7k 41.59
Constellation Brands Inc-a Common Stock (STZ) 0.0 $68k 581.00 117.04
Helmerich & Payne Common Stock (HP) 0.0 $68k 1.0k 68.00
Old Republic Intl Corp Common Stock (ORI) 0.0 $67k 4.5k 14.89
Ishares Us Real Estate Etf Etf Common Stock (IYR) 0.0 $66k 830.00 79.52
Assured Guaranty Ltd Com Stk Common Stock (AGO) 0.0 $66k 2.5k 26.40
Sp Plus Corp Com Stk Common Stock 0.0 $66k 3.0k 22.00
Harman International Common Stock 0.0 $66k 493.00 133.87
News Corp-cl A Common Stock 0.0 $66k 2.0k 33.74
Newmont Mining Corp Common Stock (NEM) 0.0 $65k 3.0k 21.67
Wisconsin Energy Corp Common Stock 0.0 $64k 1.3k 49.42
Campbell Soup Common Stock (CPB) 0.0 $63k 1.4k 46.67
Ross Stores Common Stock (ROST) 0.0 $63k 600.00 105.00
Discover Financial Services Common Stock (DFS) 0.0 $62k 1.1k 55.91
Cenovus Energy Common Stock (CVE) 0.0 $61k 3.6k 16.90
Cardinal Health Common Stock (CAH) 0.0 $59k 651.00 90.63
Sprint Corp Com Stk Common Stock 0.0 $59k 12k 4.75
Newell Rubbermaid Common Stock (NWL) 0.0 $59k 1.5k 38.87
Freeport-mcmoran Common Stock (FCX) 0.0 $58k 3.1k 18.79
Cerner Corp Common Stock 0.0 $58k 790.00 73.42
Alerian Mlp Etf Common Stock 0.0 $57k 3.4k 16.58
Usa Compression Partners Common Stock (USAC) 0.0 $57k 2.8k 20.36
Sotheby's Common Stock 0.0 $56k 1.3k 42.20
Suncor Energy Common Stock (SU) 0.0 $56k 1.9k 29.47
Wabtec Corp Common Stock (WAB) 0.0 $56k 589.00 95.08
Universal Health Services-b Common Stock (UHS) 0.0 $55k 466.00 118.03
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Vanguard Small-cap Vipers Common Stock (VB) 0.0 $54k 442.00 122.17
Kite Realty Group Trust Com Stk Common Stock (KRG) 0.0 $53k 1.9k 28.27
Aflac Common Stock (AFL) 0.0 $53k 827.00 64.09
Valspar Corp Common Stock 0.0 $53k 625.00 84.80
Teekay Offshore Partners Common Stock 0.0 $53k 2.5k 21.20
Blackrock Muniyield Mi Qua 2 Common Stock 0.0 $52k 4.0k 13.00
Consol Energy Common Stock 0.0 $50k 1.8k 27.78
Delta Air Lines Common Stock (DAL) 0.0 $50k 1.1k 44.56
Waters Corp Common Stock (WAT) 0.0 $50k 400.00 125.00
Eaton Vance Tax-managed Glob Common Stock (EXG) 0.0 $49k 5.0k 9.80
Casual Male Retail Group Common Stock (DXLG) 0.0 $49k 10k 4.90
Continental Resources Common Stock 0.0 $48k 1.1k 43.64
Athenahealth Common Stock 0.0 $48k 400.00 120.00
Calpine Corp Common Stock 0.0 $47k 2.0k 22.98
Transmontaigne Partners Common Stock 0.0 $45k 1.4k 32.14
General Motors Common Stock (GM) 0.0 $45k 1.2k 37.47
Jpmorgan Alerian Mlp Index Common Stock 0.0 $45k 1.1k 42.86
Altisource Asset Management Common Stock 0.0 $44k 238.00 184.87
Southern First Bancshares Common Stock (SFST) 0.0 $44k 2.6k 17.09
J.c. Penney Common Stock 0.0 $42k 5.0k 8.40
Vanguard Natural Resources Common Stock 0.0 $42k 3.0k 14.00
Blackrock Municipal Target Common Stock (BTT) 0.0 $42k 2.0k 21.00
Aviat Networks Common Stock 0.0 $41k 35k 1.19
Wisdomtree India Earnings Common Stock (EPI) 0.0 $41k 1.8k 22.78
Fedex Corp Common Stock (FDX) 0.0 $41k 250.00 164.00
Oneok Partners Common Stock 0.0 $41k 1.0k 41.00
Pimco Dynamic Credit Income Common Stock 0.0 $41k 2.0k 20.50
Synnex Corp Common Stock (SNX) 0.0 $41k 525.00 78.10
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $40k 640.00 62.50
Central Fund Canada Ltd-a Common Stock 0.0 $40k 3.4k 11.80
Leucadia National Corp Common Stock 0.0 $40k 1.8k 22.22
Sysorex Global Holdings Corp Common Stock 0.0 $40k 36k 1.10
Alcoa Common Stock 0.0 $39k 3.0k 13.00
Stericycle Common Stock (SRCL) 0.0 $39k 280.00 139.29
Goldcorp Common Stock 0.0 $38k 2.1k 18.31
Ventas Common Stock (VTR) 0.0 $38k 527.00 72.11
Invensense Common Stock 0.0 $38k 2.5k 15.20
Owens & Minor Common Stock (OMI) 0.0 $37k 1.1k 33.79
Allstate Corp Common Stock (ALL) 0.0 $37k 521.00 71.02
First Trust Mortgage Income Common Stock (FMY) 0.0 $37k 2.5k 14.95
Pentair Plc Com Stk Common Stock (PNR) 0.0 $36k 567.00 63.49
Reliance Steel & Aluminum Common Stock (RS) 0.0 $36k 583.00 61.75
Western Digital Corp Common Stock (WDC) 0.0 $36k 400.00 90.00
Enbridge Energy Partners Common Stock 0.0 $36k 1.0k 36.00
Us Silica Holdings Common Stock (SLCA) 0.0 $36k 1.0k 36.00
Encana Corp Common Stock 0.0 $36k 3.2k 11.17
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Diplomat Pharmacy Common Stock 0.0 $35k 1.0k 35.00
Tech Data Corp Common Stock 0.0 $35k 600.00 58.33
Kirby Corp Common Stock (KEX) 0.0 $34k 455.00 74.73
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American International-cw21 Common Stock 0.0 $33k 1.5k 22.04
St Jude Medical Common Stock 0.0 $33k 509.00 64.83
Ishares Msci All Peru Capped Common Stock (EPU) 0.0 $33k 1.2k 28.09
Spdr S&p Dividend Etf Common Stock (SDY) 0.0 $33k 420.00 78.57
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $33k 525.00 62.86
Xerox Corp Common Stock 0.0 $33k 2.6k 12.67
Genworth Financial Inc-cl A Common Stock (GNW) 0.0 $33k 4.5k 7.33
Tractor Supply Company Common Stock (TSCO) 0.0 $32k 371.00 86.25
Cigna Corp Common Stock 0.0 $32k 250.00 128.00
Advance Auto Parts Common Stock (AAP) 0.0 $32k 215.00 148.84
Allegion Plc- Com Stk Common Stock (ALLE) 0.0 $32k 516.00 62.02
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $32k 475.00 67.37
Franklin Electric Common Stock (FELE) 0.0 $32k 845.00 37.87
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Alexion Pharmaceuticals Common Stock 0.0 $31k 178.00 174.16
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Cameco Corp Common Stock (CCJ) 0.0 $31k 2.2k 14.09
Annaly Capital Management In Common Stock 0.0 $31k 3.0k 10.33
Sempra Energy Common Stock (SRE) 0.0 $30k 274.00 109.49
Cummins Common Stock (CMI) 0.0 $30k 219.00 136.99
Nuance Communications Common Stock 0.0 $30k 2.1k 14.44
Transocean Common Stock (RIG) 0.0 $30k 2.0k 14.65
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Targa Resources Partners Common Stock 0.0 $29k 700.00 41.43
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $29k 230.00 126.09
Knowles Corp Com Stk Common Stock (KN) 0.0 $29k 1.5k 19.02
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Newmarket Corp Common Stock (NEU) 0.0 $29k 60.00 483.33
Symantec Corp Common Stock 0.0 $28k 1.2k 23.16
Orbcomm Common Stock 0.0 $27k 4.6k 5.87
Breitburn Energy Partners Common Stock 0.0 $27k 5.0k 5.40
Zions Bancorporation Common Stock (ZION) 0.0 $27k 1.0k 27.00
Nustar Energy Common Stock 0.0 $27k 450.00 60.00
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Firstenergy Corp Common Stock (FE) 0.0 $27k 760.00 35.53
Restaurant Brands Intern Common Stock (QSR) 0.0 $27k 702.00 38.46
Bce Inc-w/i Common Stock (BCE) 0.0 $26k 620.00 41.94
Erie Indemnity Company-cl A Common Stock (ERIE) 0.0 $26k 300.00 86.67
Activision Blizzard Common Stock 0.0 $26k 1.1k 22.85
Amkor Technology Common Stock (AMKR) 0.0 $26k 3.0k 8.71
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Aqua America Common Stock 0.0 $24k 898.00 26.73
Southern Copper Corp Common Stock (SCCO) 0.0 $24k 808.00 29.70
Pall Corp Common Stock 0.0 $24k 241.00 99.59
Lyondellbasell Indu Cl A Common Stock (LYB) 0.0 $24k 273.00 87.91
Watsco Common Stock (WSO) 0.0 $24k 190.00 126.32
Colfax Corp Common Stock 0.0 $24k 500.00 48.00
Cohen & Steers Limited Durat Common Stock (LDP) 0.0 $24k 1.0k 24.00
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Glacier Bancorp Common Stock (GBCI) 0.0 $23k 933.00 24.65
Itc Holdings Corp Common Stock 0.0 $23k 615.00 37.40
Teledyne Technologies Common Stock (TDY) 0.0 $23k 213.00 107.98
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Syntel Common Stock 0.0 $22k 420.00 52.38
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Cintas Corp Common Stock (CTAS) 0.0 $22k 270.00 81.48
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Gopro Inc Class A Common Stock (GPRO) 0.0 $22k 500.00 44.00
Holly Corp Common Stock 0.0 $22k 558.00 39.43
Empire District Electric Common Stock 0.0 $22k 900.00 24.44
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Netflix Common Stock (NFLX) 0.0 $21k 50.00 420.00
Suburban Propane Partners Common Stock (SPH) 0.0 $21k 500.00 42.00
Smith Common Stock (AOS) 0.0 $21k 320.00 65.62
Compugen Ltd Com Stk Common Stock (CGEN) 0.0 $21k 3.0k 7.00
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Ball Corp Common Stock (BALL) 0.0 $21k 291.00 72.16
Spdr Kbw Bank Etf Common Stock (KBE) 0.0 $20k 586.00 34.13
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Cushing Mlp Total Return Fun Common Stock 0.0 $20k 5.0k 4.00
Realogy Holdings Corp Common Stock (HOUS) 0.0 $19k 416.00 45.67
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Cooper Cos Inc/the Common Stock 0.0 $19k 100.00 190.00
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Providence And Worcester Rr Common Stock 0.0 $18k 1.0k 18.00
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Olin Corp Common Stock (OLN) 0.0 $16k 500.00 32.00
Stone Energy Corp Common Stock 0.0 $15k 1.0k 15.00
Allegheny Technologies Common Stock (ATI) 0.0 $15k 500.00 30.00
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Mid-con Energy Partners Common Stock 0.0 $14k 2.5k 5.60
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Assurant Common Stock (AIZ) 0.0 $13k 210.00 61.90
T Rowe Price Group Common Stock (TROW) 0.0 $13k 164.00 79.27
Lkq Corp Common Stock (LKQ) 0.0 $13k 500.00 26.00
Whole Foods Market Common Stock 0.0 $13k 250.00 52.00
Agilent Technologies Common Stock (A) 0.0 $13k 318.00 40.88
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Xcel Energy Common Stock (XEL) 0.0 $11k 325.00 33.85
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Dr Pepper Snapple Group Common Stock 0.0 $11k 144.00 76.39
Core Laboratories Common Stock 0.0 $11k 110.00 100.00
Toll Brothers Common Stock (TOL) 0.0 $11k 280.00 39.29
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Centerpoint Energy Common Stock (CNP) 0.0 $10k 500.00 20.00
Nxp Semiconductors Nv Com Stk Common Stock (NXPI) 0.0 $10k 102.00 98.04
Capella Education Common Stock 0.0 $10k 155.00 64.52
Beacon Roofing Supply Common Stock (BECN) 0.0 $10k 330.00 30.30
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Ca Common Stock 0.0 $10k 304.00 32.89
Wp Glimcher Inc Reit Common Stock 0.0 $10k 596.00 16.78
Blackrock Muniyield Ny Insur Common Stock (MYN) 0.0 $10k 712.00 14.04
Ppl Corp Common Stock (PPL) 0.0 $9.0k 260.00 34.62
Seadrill Common Stock 0.0 $9.0k 1.0k 9.00
Airgas Common Stock 0.0 $9.0k 88.00 102.27
Texas Capital Bancshares Common Stock (TCBI) 0.0 $9.0k 190.00 47.37
Sirius Xm Radio Common Stock (SIRI) 0.0 $8.0k 2.0k 4.00
Cabela's Common Stock 0.0 $8.0k 150.00 53.33
Newcastle Investment Corp Common Stock 0.0 $8.0k 1.7k 4.80
Ion Geophysical Corp Common Stock 0.0 $8.0k 3.5k 2.29
Conagra Foods Common Stock (CAG) 0.0 $7.0k 200.00 35.00
Frontier Communications Corp Common Stock 0.0 $7.0k 1.0k 7.00
Vision-sciences Common Stock 0.0 $7.0k 20k 0.35
Spdr Barclays Short-term Hig Common Stock (SJNK) 0.0 $7.0k 242.00 28.93
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $7.0k 665.00 10.53
Marinemax Common Stock (HZO) 0.0 $7.0k 251.00 27.89
Alliance One International Common Stock 0.0 $7.0k 6.3k 1.12
Banco Bradesco- Common Stock (BBD) 0.0 $6.0k 665.00 9.02
Masco Corp Common Stock (MAS) 0.0 $6.0k 208.00 28.85
Alere Common Stock 0.0 $6.0k 121.00 49.59
Servicenow Common Stock (NOW) 0.0 $6.0k 73.00 82.19
Baytex Energy Corp Common Stock (BTE) 0.0 $6.0k 400.00 15.00
Red Robin Gourmet Burgers Common Stock (RRGB) 0.0 $6.0k 67.00 89.55
Icu Medical Common Stock (ICUI) 0.0 $6.0k 67.00 89.55
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $6.0k 112.00 53.57
Keysight Technologies Common Stock (KEYS) 0.0 $6.0k 159.00 37.74
Sandridge Energy Common Stock 0.0 $5.0k 3.0k 1.67
Swift Transportation Common Stock 0.0 $5.0k 192.00 26.04
Tenaris Sa- Common Stock (TS) 0.0 $5.0k 171.00 29.24
Irobot Corp Common Stock (IRBT) 0.0 $5.0k 140.00 35.71
Jm Smucker Co/the Common Stock (SJM) 0.0 $5.0k 44.00 113.64
Flowserve Corp Common Stock (FLS) 0.0 $5.0k 88.00 56.82
Fresenius Medical Care- Common Stock (FMS) 0.0 $5.0k 132.00 37.88
Marathon Petroleum Corp Com Stk Common Stock (MPC) 0.0 $5.0k 48.00 104.17
Weyerhaeuser Common Stock (WY) 0.0 $5.0k 141.00 35.46
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $5.0k 200.00 25.00
Affiliated Managers Group Common Stock (AMG) 0.0 $5.0k 25.00 200.00
Peabody Energy Corp Common Stock 0.0 $5.0k 1.0k 5.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $5.0k 100.00 50.00
Stifel Financial Corp Common Stock (SF) 0.0 $5.0k 84.00 59.52
Telephone And Data Systems Common Stock (TDS) 0.0 $5.0k 183.00 27.32
Svb Financial Group Common Stock (SIVBQ) 0.0 $5.0k 38.00 131.58
Baker Hughes Common Stock 0.0 $5.0k 71.00 70.42
Salesforce.com Common Stock (CRM) 0.0 $5.0k 72.00 69.44
Pier 1 Imports Common Stock 0.0 $5.0k 350.00 14.29
Jabil Circuit Common Stock (JBL) 0.0 $5.0k 234.00 21.37
Progressive Waste Solutions Common Stock 0.0 $5.0k 175.00 28.57
Applied Materials Common Stock (AMAT) 0.0 $5.0k 209.00 23.92
New Senior Investment Gr-w/i Common Stock 0.0 $4.0k 249.00 16.06
American Residential Propert Common Stock 0.0 $4.0k 235.00 17.02
Broadcom Corp-cl A Common Stock 0.0 $4.0k 103.00 38.84
Chimerix Common Stock (CMRX) 0.0 $4.0k 96.00 41.67
Citrix Systems Common Stock 0.0 $4.0k 65.00 61.54
Lincoln National Corp Common Stock (LNC) 0.0 $4.0k 76.00 52.63
Check Point Software Tech Common Stock (CHKP) 0.0 $4.0k 51.00 78.43
Minerals Technologies Common Stock (MTX) 0.0 $4.0k 53.00 75.47
Ingram Micro Inc-cl A Common Stock 0.0 $4.0k 160.00 25.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.0k 40.00 100.00
Gabelli Global Small & M Common Stock (GGZ) 0.0 $4.0k 400.00 10.00
Digitalglobe Common Stock 0.0 $4.0k 118.00 33.90
Robert Half Intl Common Stock (RHI) 0.0 $4.0k 69.00 57.97
Marathon Oil Corp Common Stock (MRO) 0.0 $4.0k 172.00 23.26
Sealed Air Corp Common Stock (SEE) 0.0 $4.0k 98.00 40.82
Homeaway Common Stock 0.0 $4.0k 123.00 32.52
Everbank Financial Corp Common Stock 0.0 $4.0k 226.00 17.70
Csi Compressco Common Stock 0.0 $4.0k 183.00 21.86
Ishares Silver Trust Common Stock (SLV) 0.0 $4.0k 265.00 15.09
Memorial Production Partners Common Stock 0.0 $3.0k 187.00 16.04
Webster Financial Corp Common Stock (WBS) 0.0 $3.0k 73.00 41.10
Keurig Green Mountain Common Stock 0.0 $3.0k 23.00 130.43
Cimpress Nv Common Stock 0.0 $3.0k 34.00 88.24
Alliance Data Systems Corp Common Stock (BFH) 0.0 $3.0k 9.00 333.33
Rock-tenn Company -cl A Common Stock 0.0 $3.0k 52.00 57.69
F5 Networks Common Stock (FFIV) 0.0 $3.0k 22.00 136.36
Hunt Common Stock (JBHT) 0.0 $3.0k 36.00 83.33
Macy's Common Stock (M) 0.0 $3.0k 51.00 58.82
Mellanox Technologies Common Stock 0.0 $3.0k 63.00 47.62
Ubs Common Stock 0.0 $3.0k 144.00 20.83
Applied Optoelectronics Common Stock (AAOI) 0.0 $3.0k 237.00 12.66
Renewable Energy Group Common Stock 0.0 $3.0k 376.00 7.98
Westmoreland Resource Partne Common Stock 0.0 $2.0k 209.00 9.57
Ryanair Holdings Plc-sp Common Stock 0.0 $2.0k 33.00 60.61
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $2.0k 33.00 60.61
Acme United Corp Common Stock (ACU) 0.0 $2.0k 100.00 20.00
O'reilly Automotive Common Stock (ORLY) 0.0 $2.0k 10.00 200.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.0k 29.00 68.97
Applied Micro Circuits Corp Common Stock 0.0 $2.0k 382.00 5.24
Cst Brands Inc Com Stk Common Stock 0.0 $2.0k 44.00 45.45
Noble Corp Plc Com Stk Common Stock 0.0 $2.0k 135.00 14.81
Enernoc Common Stock 0.0 $2.0k 203.00 9.85
Barrick Gold Corp Common Stock (GOLD) 0.0 $2.0k 204.00 9.80
Veritiv Corp Com Stk Common Stock 0.0 $1.0k 19.00 52.63
Nrg Energy Common Stock (NRG) 0.0 $1.0k 47.00 21.28
Herman Miller Common Stock (MLKN) 0.0 $1.0k 40.00 25.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.0k 16.00 62.50
Now Inc/de Com Stk Common Stock (DNOW) 0.0 $1.0k 25.00 40.00
Rovi Corp Common Stock 0.0 $999.999000 78.00 12.82
Premier Inc-class A Common Stock (PINC) 0.0 $999.999000 35.00 28.57
Time Common Stock 0.0 $999.999000 26.00 38.46
Actua Corp Com Stk Common Stock 0.0 $999.999000 35.00 28.57
Reed's Common Stock 0.0 $999.998000 254.00 3.94
Five Star Quality Care Common Stock 0.0 $0 2.00 0.00
Headwaters Common Stock 0.0 $0 2.00 0.00
Senior Housing Prop Trust Common Stock 0.0 $0 15.00 0.00
General Motors-cw16 Common Stock 0.0 $0 2.00 0.00
General Motors-cw19 Common Stock 0.0 $0 2.00 0.00
Dunkin' Brands Group Common Stock 0.0 $0 10.00 0.00
Wpx Energy Inc Com Stk Common Stock 0.0 $0 1.00 0.00
Servisfirst Bancshares Common Stock (SFBS) 0.0 $0 2.0k 0.00
Seventy Seven Energy Common Stock 0.0 $0 71.00 0.00
Paragon Offshore Plc-w/i Common Stock 0.0 $0 45.00 0.00