$31.1 Billion is the total value of BROWN ADVISORY INC's 1611 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,017,896,000 | +4.9% | 34,634,094 | -3.9% | 3.27% | +7.1% |
| AAPL | Sell | APPLE INC | $938,376,000 | -1.4% | 9,313,910 | -9.1% | 3.02% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $934,534,000 | -1.3% | 13,231,404 | -3.1% | 3.00% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $912,721,000 | -10.0% | 12,207,041 | -4.6% | 2.93% | -8.0% |
| V | Sell | VISA INC | $899,357,000 | +0.4% | 4,215,011 | -0.8% | 2.89% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $853,378,000 | +20.2% | 8,016,699 | -6.4% | 2.74% | +22.8% |
| SLB | Sell | SCHLUMBERGER LTD | $774,105,000 | -24.4% | 7,612,409 | -12.3% | 2.49% | -22.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $711,948,000 | -3.2% | 7,399,166 | -6.2% | 2.29% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $697,682,000 | +5.1% | 1,510,724 | -6.3% | 2.24% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $680,198,000 | -8.4% | 9,014,012 | -6.1% | 2.18% | -6.5% |
| DHR | Sell | DANAHER CORP DEL | $653,458,000 | -9.2% | 8,600,385 | -5.9% | 2.10% | -7.3% |
| ECL | Sell | ECOLAB INC | $646,229,000 | -2.9% | 5,627,699 | -5.9% | 2.08% | -0.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $643,163,000 | -10.0% | 11,842,435 | +1.2% | 2.07% | -8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $601,903,000 | -5.8% | 8,055,459 | -6.4% | 1.93% | -3.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $565,755,000 | -9.1% | 5,665,495 | -12.3% | 1.82% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $563,534,000 | -7.1% | 4,834,703 | -5.6% | 1.81% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $555,529,000 | -6.9% | 9,656,343 | -6.0% | 1.78% | -4.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $549,370,000 | -5.9% | 7,511,204 | -7.0% | 1.76% | -3.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $543,507,000 | -8.2% | 14,261,533 | -6.9% | 1.75% | -6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $530,650,000 | -1.9% | 901,836 | -2.5% | 1.70% | +0.2% |
| CLB | Sell | CORE LABORATORIES N V | $527,433,000 | -17.6% | 3,603,892 | -5.9% | 1.70% | -15.8% |
| GOOG | Sell | GOOGLE INCcl c | $525,700,000 | -2.1% | 910,526 | -2.5% | 1.69% | 0.0% |
| FAST | Buy | FASTENAL CO | $505,823,000 | +19.3% | 11,265,559 | +31.5% | 1.62% | +21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,348,000 | +0.8% | 3,545,715 | -7.4% | 1.43% | +3.0% |
| CVD | Sell | COVANCE INC | $414,985,000 | -13.7% | 5,273,002 | -6.2% | 1.33% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $386,336,000 | -31.8% | 4,750,803 | -32.2% | 1.24% | -30.4% |
| G | Sell | GENPACT LIMITED | $382,910,000 | -12.5% | 23,462,625 | -6.1% | 1.23% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $368,384,000 | -1.4% | 8,228,364 | +7.7% | 1.18% | +0.8% |
| ANSS | Buy | ANSYS INC | $321,209,000 | +8.8% | 4,244,858 | +9.0% | 1.03% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $318,821,000 | -42.2% | 4,773,500 | -33.5% | 1.02% | -41.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $299,342,000 | +58941.8% | 8,029,573 | +114936.9% | 0.96% | +48000.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $295,289,000 | -10.7% | 9,547,001 | -6.4% | 0.95% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $274,226,000 | -1.4% | 2,915,750 | +5.5% | 0.88% | +0.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $272,423,000 | -46.6% | 7,206,970 | +5.0% | 0.88% | -45.4% |
| FOSL | Sell | FOSSIL GROUP INC | $268,088,000 | -15.9% | 2,855,038 | -6.4% | 0.86% | -14.2% |
| MA | Buy | MASTERCARD INCcl a | $218,844,000 | +10.7% | 2,960,554 | +10.0% | 0.70% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $215,435,000 | +19.5% | 4,647,016 | +7.5% | 0.69% | +22.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $209,456,000 | +14.4% | 4,038,100 | +15.9% | 0.67% | +16.8% |
| BBY | Sell | BEST BUY INC | $194,987,000 | +5.6% | 5,804,901 | -2.5% | 0.63% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $186,117,000 | +3.6% | 1,935,691 | +10.6% | 0.60% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,321,000 | +13.4% | 2,993,369 | +8.5% | 0.58% | +15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $178,628,000 | +26.4% | 2,517,301 | +15.8% | 0.57% | +29.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $174,452,000 | +19.9% | 4,550,140 | +13.4% | 0.56% | +22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $174,058,000 | +31.7% | 1,260,014 | +20.7% | 0.56% | +34.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $153,913,000 | +14.1% | 2,863,496 | +11.2% | 0.49% | +16.5% |
| MRK | Buy | MERCK & CO INC NEW | $146,376,000 | +6.7% | 2,469,228 | +4.1% | 0.47% | +8.8% |
| N | Buy | NETSUITE INC | $142,086,000 | +29439.7% | 1,586,849 | +28543.5% | 0.46% | +22700.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $133,775,000 | +2.9% | 1,757,884 | +11.4% | 0.43% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $132,614,000 | +21.1% | 1,489,543 | +16.6% | 0.43% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $116,912,000 | +38.0% | 1,144,510 | +15.9% | 0.38% | +40.8% |
| V107SC | Buy | WELLPOINT INC | $114,716,000 | +29.9% | 959,002 | +16.9% | 0.37% | +32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,920,000 | +2.1% | 1,059,397 | +0.2% | 0.36% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $106,518,000 | +14.0% | 561,117 | +8.9% | 0.34% | +16.3% |
| LOW | Buy | LOWES COS INC | $102,911,000 | +28.0% | 1,944,653 | +16.1% | 0.33% | +30.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $102,141,000 | +4.1% | 2,453,552 | +4.2% | 0.33% | +6.1% |
| CYN | Buy | CITY NATL CORP | $99,298,000 | +25.0% | 1,312,254 | +25.1% | 0.32% | +27.6% |
| RF | Buy | REGIONS FINL CORP NEW | $99,063,000 | +2.9% | 9,866,941 | +8.9% | 0.32% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $97,778,000 | -5.8% | 925,928 | +3.0% | 0.31% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $95,541,000 | +8.6% | 1,331,389 | -1.0% | 0.31% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $89,917,000 | +20.4% | 898,368 | +21.8% | 0.29% | +23.0% |
| TJX | Buy | TJX COS INC NEW | $89,082,000 | +27.0% | 1,505,536 | +14.1% | 0.29% | +29.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $85,490,000 | +3.8% | 976,587 | +12.5% | 0.28% | +6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $83,720,000 | +3.3% | 889,407 | -0.6% | 0.27% | +5.5% |
| PEP | Buy | PEPSICO INC | $82,286,000 | +15.9% | 883,945 | +11.2% | 0.26% | +18.4% |
| AWAY | Sell | HOMEAWAY INC | $81,300,000 | +1.1% | 2,290,140 | -0.8% | 0.26% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,772,000 | +6.3% | 402,363 | +5.6% | 0.26% | +8.5% |
| URI | Buy | UNITED RENTALS INC | $78,926,000 | +7.9% | 710,405 | +1.8% | 0.25% | +10.4% |
| EBAY | Buy | EBAY INC | $75,235,000 | +24.4% | 1,328,530 | +10.0% | 0.24% | +27.4% |
| GE | Buy | GENERAL ELECTRIC CO | $73,562,000 | -1.9% | 2,871,234 | +0.7% | 0.24% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $72,786,000 | -4.5% | 1,913,910 | +0.6% | 0.23% | -2.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $71,735,000 | +43.8% | 668,609 | +91.0% | 0.23% | +46.5% |
| MTB | Sell | M & T BK CORP | $69,767,000 | -1.8% | 565,881 | -1.2% | 0.22% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $67,617,000 | -8.4% | 2,686,418 | -9.5% | 0.22% | -6.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $66,379,000 | -0.8% | 1,368,068 | -0.7% | 0.21% | +1.4% |
| KMX | Buy | CARMAX INC | $66,119,000 | +6.9% | 1,423,436 | +19.7% | 0.21% | +8.7% |
| CLGX | Buy | CORELOGIC INC | $66,029,000 | -9.3% | 2,439,223 | +1.8% | 0.21% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $64,747,000 | -1.9% | 825,851 | +5.7% | 0.21% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $64,688,000 | +13.4% | 1,184,535 | +20.1% | 0.21% | +16.2% |
| NTRS | Buy | NORTHERN TR CORP | $62,339,000 | +6.0% | 916,340 | +0.0% | 0.20% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $62,134,000 | +7.8% | 741,983 | +1.1% | 0.20% | +10.5% |
| TWC | Buy | TIME WARNER CABLE INC | $61,167,000 | +12.6% | 426,278 | +15.6% | 0.20% | +15.2% |
| ESV | Buy | ENSCO PLC | $61,023,000 | -5.9% | 1,477,210 | +26.6% | 0.20% | -3.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $59,173,000 | +10.5% | 286 | +1.4% | 0.19% | +13.1% |
| NTAP | Sell | NETAPP INC | $57,040,000 | +6.9% | 1,327,748 | -9.1% | 0.18% | +8.9% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $55,251,000 | -2.3% | 917,779 | +7.1% | 0.18% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $54,321,000 | +1.7% | 1,318,483 | -0.1% | 0.18% | +4.2% |
| POT | Buy | POTASH CORP SASK INC | $54,520,000 | -8.7% | 1,577,567 | +0.3% | 0.18% | -6.9% |
| SYK | Buy | STRYKER CORP | $54,048,000 | -2.4% | 669,329 | +1.9% | 0.17% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $53,872,000 | +28.3% | 668,974 | +18.3% | 0.17% | +31.1% |
| MMS | Buy | MAXIMUS INC | $53,550,000 | -4.4% | 1,334,408 | +2.5% | 0.17% | -2.3% |
| INFA | Buy | INFORMATICA CORP | $53,405,000 | +18.6% | 1,559,704 | +23.5% | 0.17% | +21.1% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $52,627,000 | -14.8% | 1,259,022 | +14.4% | 0.17% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTD | $52,224,000 | +34.3% | 251,716 | +17.3% | 0.17% | +37.7% |
| GRMN | Sell | GARMIN LTD | $50,608,000 | -24.1% | 973,420 | -11.1% | 0.16% | -22.4% |
| PCAR | Sell | PACCAR INC | $49,892,000 | -13.0% | 877,232 | -3.9% | 0.16% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,501,000 | -10.5% | 1,516,108 | +0.0% | 0.16% | -8.6% |
| OC | Buy | OWENS CORNING NEW | $48,737,000 | -1.0% | 1,535,031 | +20.6% | 0.16% | +1.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $48,763,000 | -7.6% | 852,953 | +1.2% | 0.16% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $48,348,000 | +7.4% | 586,041 | +17.0% | 0.16% | +9.2% |
| JOY | Buy | JOY GLOBAL INC | $47,911,000 | +4.6% | 878,445 | +18.1% | 0.15% | +6.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $47,493,000 | +12.7% | 895,411 | -3.0% | 0.15% | +15.0% |
| DGI | Sell | DIGITALGLOBE INC | $47,122,000 | -4.8% | 1,653,407 | -7.1% | 0.15% | -3.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $46,089,000 | – | 997,152 | +100.0% | 0.15% | – |
| FB | Sell | FACEBOOK INCcl a | $45,878,000 | +4.5% | 580,454 | -11.0% | 0.15% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $44,874,000 | +1.3% | 625,258 | +2.1% | 0.14% | +3.6% |
| BAC | Buy | BANK AMER CORP | $44,040,000 | +29.0% | 2,583,039 | +16.3% | 0.14% | +31.8% |
| HOLX | Buy | HOLOGIC INC | $42,975,000 | -3.9% | 1,766,304 | +0.2% | 0.14% | -2.1% |
| SNY | Buy | SANOFIsponsored adr | $42,656,000 | +7463.1% | 755,914 | +7024.5% | 0.14% | +6750.0% |
| COH | Buy | COACH INC | $42,105,000 | +64.3% | 1,182,371 | +57.7% | 0.14% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $41,874,000 | +9.4% | 759,964 | +26.6% | 0.14% | +12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $41,711,000 | -23.9% | 2,182,702 | -15.8% | 0.13% | -22.1% |
| ABBV | Sell | ABBVIE INC | $41,556,000 | +0.3% | 719,458 | -2.0% | 0.13% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,678,000 | -3.0% | 167,165 | +1.4% | 0.13% | -0.7% |
| NPO | Buy | ENPRO INDS INC | $41,364,000 | +3.0% | 683,370 | +24.5% | 0.13% | +5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,125,000 | +4.2% | 1,104,034 | +0.1% | 0.13% | +6.5% |
| LSTR | Sell | LANDSTAR SYS INC | $40,885,000 | +12.6% | 566,370 | -0.2% | 0.13% | +14.9% |
| KMT | Sell | KENNAMETAL INC | $40,461,000 | -15.0% | 979,455 | -4.8% | 0.13% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,102,000 | +5.9% | 464,943 | +0.4% | 0.13% | +8.4% |
| HEI | Buy | HEICO CORP NEW | $39,834,000 | -6.2% | 852,995 | +4.3% | 0.13% | -4.5% |
| IEX | Sell | IDEX CORP | $39,407,000 | -11.9% | 544,520 | -1.7% | 0.13% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,636,000 | -1.5% | 515,082 | -0.3% | 0.13% | 0.0% |
| KO | Buy | COCA COLA CO | $39,510,000 | +9.3% | 926,168 | +8.5% | 0.13% | +11.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $39,084,000 | -1.0% | 929,226 | +1.1% | 0.13% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,117,000 | -2.1% | 469,029 | -1.1% | 0.13% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,337,000 | +1.8% | 270,920 | -0.6% | 0.12% | +4.2% |
| HSIC | Sell | SCHEIN HENRY INC | $37,875,000 | -2.6% | 325,189 | -0.8% | 0.12% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,511,000 | +2.5% | 190,392 | +1.8% | 0.12% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,322,000 | +3.4% | 449,233 | -1.3% | 0.12% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $37,233,000 | +8.4% | 810,474 | -1.0% | 0.12% | +11.1% |
| ORCL | Sell | ORACLE CORP | $37,053,000 | -13.9% | 967,915 | -8.9% | 0.12% | -11.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $36,401,000 | -19.5% | 476,126 | -20.0% | 0.12% | -17.6% |
| TFSL | Buy | TFS FINL CORP | $35,726,000 | +25.8% | 2,494,857 | +25.3% | 0.12% | +29.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,370,000 | +14.3% | 360,549 | -2.3% | 0.11% | +17.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,482,000 | +4.7% | 727,670 | +13.7% | 0.11% | +6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $35,143,000 | +11.3% | 588,268 | -0.3% | 0.11% | +14.1% |
| WPC | Buy | W P CAREY INC | $35,122,000 | +6.3% | 550,756 | +7.3% | 0.11% | +8.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $35,307,000 | -16.4% | 1,600,480 | -0.3% | 0.11% | -15.0% |
| KNX | Sell | KNIGHT TRANSN INC | $35,007,000 | -22.5% | 1,278,120 | -32.8% | 0.11% | -21.1% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $34,672,000 | -8.5% | 577,186 | +3.9% | 0.11% | -6.7% |
| LNKD | Sell | LINKEDIN CORP | $34,126,000 | +19.0% | 164,233 | -1.8% | 0.11% | +22.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $33,429,000 | +2.4% | 982,070 | +14.2% | 0.11% | +3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,087,000 | -2.5% | 700,553 | +0.8% | 0.11% | -0.9% |
| OII | Buy | OCEANEERING INTL INC | $32,357,000 | +615.1% | 496,504 | +757.1% | 0.10% | +642.9% |
| ARUN | Buy | ARUBA NETWORKS INC | $32,447,000 | +61.4% | 1,503,536 | +31.1% | 0.10% | +65.1% |
| CVX | Buy | CHEVRON CORP NEW | $32,404,000 | -6.0% | 271,569 | +2.9% | 0.10% | -3.7% |
| DENN | Buy | DENNYS CORP | $31,655,000 | +23.1% | 4,502,844 | +14.2% | 0.10% | +25.9% |
| IDXX | Sell | IDEXX LABS INC | $31,857,000 | -13.3% | 270,364 | -1.7% | 0.10% | -12.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $30,168,000 | -6.1% | 551,301 | -1.4% | 0.10% | -4.0% |
| MMM | Buy | 3M CO | $28,785,000 | +0.3% | 203,167 | +1.4% | 0.09% | +2.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $28,344,000 | -4.9% | 421,794 | +14.1% | 0.09% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $28,423,000 | +3.4% | 410,490 | +0.1% | 0.09% | +4.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,014,000 | -53.6% | 721,277 | -45.1% | 0.09% | -52.6% |
| PX | Sell | PRAXAIR INC | $27,456,000 | -6.4% | 212,835 | -3.6% | 0.09% | -4.3% |
| ABCO | Buy | ADVISORY BRD CO | $27,497,000 | -4.2% | 590,197 | +6.6% | 0.09% | -2.2% |
| SNV | Buy | SYNOVUS FINL CORP | $27,268,000 | +35.6% | 1,153,476 | +39.9% | 0.09% | +39.7% |
| GES | Sell | GUESS INC | $27,132,000 | -30.6% | 1,234,920 | -14.7% | 0.09% | -29.3% |
| ACAS | Buy | AMERICAN CAP LTD | $26,653,000 | +13.1% | 1,882,328 | +22.2% | 0.09% | +16.2% |
| CSGP | Sell | COSTAR GROUP INC | $26,894,000 | -5.6% | 172,900 | -4.1% | 0.09% | -4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,377,000 | -2.5% | 663,560 | +4.4% | 0.08% | 0.0% |
| KAI | Buy | KADANT INC | $26,163,000 | +13.9% | 669,978 | +12.1% | 0.08% | +16.7% |
| VFC | Sell | V F CORP | $25,550,000 | +2.5% | 386,943 | -2.2% | 0.08% | +5.1% |
| HXL | Sell | HEXCEL CORP NEW | $25,501,000 | -5.1% | 642,324 | -2.3% | 0.08% | -3.5% |
| AIRM | Buy | AIR METHODS CORP | $24,862,000 | +23.0% | 447,569 | +14.3% | 0.08% | +25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,892,000 | +0.7% | 297,827 | +5.8% | 0.08% | +2.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $24,562,000 | +13.5% | 1,255,672 | +15.3% | 0.08% | +16.2% |
| PFE | Buy | PFIZER INC | $23,567,000 | +0.3% | 796,976 | +0.7% | 0.08% | +2.7% |
| CFX | Buy | COLFAX CORP | $23,626,000 | -20.2% | 414,707 | +4.5% | 0.08% | -18.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $23,353,000 | +33.5% | 184,141 | -1.7% | 0.08% | +36.4% |
| ABT | Buy | ABBOTT LABS | $22,970,000 | +3.2% | 552,301 | +1.5% | 0.07% | +5.7% |
| BSFT | Buy | BROADSOFT INC | $23,072,000 | -16.3% | 1,096,608 | +5.0% | 0.07% | -14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,793,000 | -5.6% | 355,473 | +0.6% | 0.07% | -3.9% |
| NKE | Buy | NIKE INCcl b | $22,523,000 | +15.5% | 252,505 | +0.4% | 0.07% | +18.0% |
| DOV | Sell | DOVER CORP | $22,498,000 | -11.8% | 280,069 | -0.2% | 0.07% | -10.0% |
| ANN | Sell | ANN INC | $21,532,000 | -2.7% | 523,541 | -2.7% | 0.07% | -1.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $21,386,000 | +39.0% | 467,153 | +6.1% | 0.07% | +43.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $21,163,000 | +52.4% | 739,692 | +56.8% | 0.07% | +54.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,735,000 | -13.2% | 204,820 | -12.7% | 0.07% | -10.7% |
| RNET | Buy | RIGNET INC | $20,872,000 | -21.1% | 516,000 | +4.9% | 0.07% | -19.3% |
| INTC | Buy | INTEL CORP | $20,644,000 | +23.3% | 592,906 | +9.4% | 0.07% | +24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,698,000 | -1.1% | 31,051 | -12.1% | 0.07% | 0.0% |
| MFA | Buy | MFA FINL INC | $20,158,000 | +8.0% | 2,591,047 | +13.9% | 0.06% | +10.2% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $20,345,000 | +40.6% | 377,450 | +51.3% | 0.06% | +41.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $20,187,000 | – | 1,095,916 | +100.0% | 0.06% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $19,253,000 | -22.7% | 844,811 | -4.6% | 0.06% | -20.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $19,331,000 | -12.1% | 495,551 | +1.6% | 0.06% | -10.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $19,165,000 | +4.9% | 469,261 | +1.2% | 0.06% | +8.8% |
| UN | Sell | UNILEVER N V | $19,218,000 | -11.7% | 484,316 | -2.6% | 0.06% | -8.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,432,000 | +1.6% | 230,839 | +1.4% | 0.06% | +3.3% |
| NP | Buy | NEENAH PAPER INC | $19,222,000 | +33.2% | 359,436 | +32.4% | 0.06% | +37.8% |
| WAB | Buy | WABTEC CORP | $19,090,000 | +5.4% | 235,549 | +7.4% | 0.06% | +7.0% |
| BLKB | New | BLACKBAUD INC | $18,943,000 | – | 482,111 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $18,913,000 | +17.1% | 206,162 | +3.4% | 0.06% | +19.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $19,051,000 | -19.4% | 312,883 | -20.6% | 0.06% | -17.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $18,737,000 | +1.3% | 350,235 | +1.0% | 0.06% | +3.4% |
| CAVM | Sell | CAVIUM INC | $18,809,000 | -8.5% | 378,220 | -8.7% | 0.06% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,688,000 | +7.9% | 153,556 | +4.6% | 0.06% | +11.1% |
| XOOM | Buy | XOOM CORP | $18,551,000 | +32.5% | 845,129 | +59.1% | 0.06% | +36.4% |
| MCD | Sell | MCDONALDS CORP | $18,808,000 | -6.9% | 198,367 | -1.1% | 0.06% | -6.2% |
| SAPE | Buy | SAPIENT CORP | $18,468,000 | -8.8% | 1,319,125 | +5.9% | 0.06% | -7.8% |
| WAG | Buy | WALGREEN CO | $18,412,000 | -19.4% | 310,636 | +0.8% | 0.06% | -18.1% |
| MGRC | Buy | MCGRATH RENTCORP | $18,363,000 | +763.7% | 536,901 | +828.3% | 0.06% | +742.9% |
| TISI | Buy | TEAM INC | $18,179,000 | +5.2% | 479,514 | +13.9% | 0.06% | +7.4% |
| HAR | Sell | HARMAN INTL INDS INC | $17,408,000 | -16.7% | 177,565 | -8.8% | 0.06% | -15.2% |
| AMGN | Sell | AMGEN INC | $17,004,000 | +11.6% | 121,065 | -5.9% | 0.06% | +14.6% |
| WWD | Buy | WOODWARD INC | $17,048,000 | +74.7% | 358,009 | +84.1% | 0.06% | +77.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $17,258,000 | -6.8% | 305,997 | -0.9% | 0.06% | -5.2% |
| AIZ | Sell | ASSURANT INC | $16,751,000 | -11.2% | 260,502 | -9.5% | 0.05% | -8.5% |
| MON | Buy | MONSANTO CO NEW | $16,837,000 | -9.7% | 149,652 | +0.2% | 0.05% | -8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,659,000 | +5.0% | 177,924 | +0.9% | 0.05% | +8.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $16,831,000 | +10.3% | 305,531 | +15.2% | 0.05% | +12.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $16,444,000 | -6.7% | 442,283 | -4.0% | 0.05% | -3.6% |
| CPB | Sell | CAMPBELL SOUP CO | $16,280,000 | -18.1% | 381,002 | -12.2% | 0.05% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,240,000 | -66.7% | 473,938 | -63.5% | 0.05% | -66.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,040,000 | +3.9% | 320,875 | +1.7% | 0.05% | +6.1% |
| TGT | Buy | TARGET CORP | $15,864,000 | +8.5% | 253,079 | +0.3% | 0.05% | +10.9% |
| PAGP | Sell | PLAINS GP HLDGS L P | $15,624,000 | -4.5% | 509,766 | -0.3% | 0.05% | -2.0% |
| STRZA | Buy | STARZ | $15,461,000 | +11.6% | 467,389 | +0.5% | 0.05% | +13.6% |
| PSMT | Sell | PRICESMART INC | $15,649,000 | -45.3% | 182,733 | -44.4% | 0.05% | -44.4% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $15,438,000 | -21.5% | 999,867 | +15.8% | 0.05% | -19.4% |
| BWA | Buy | BORGWARNER INC | $15,421,000 | -10.3% | 293,119 | +11.2% | 0.05% | -7.4% |
| TRS | Buy | TRIMAS CORP | $15,545,000 | -27.6% | 638,923 | +13.4% | 0.05% | -26.5% |
| LKQ | Sell | LKQ CORP | $15,450,000 | -14.1% | 581,015 | -13.8% | 0.05% | -12.3% |
| IHS | Buy | IHS INCcl a | $15,471,000 | +10.4% | 123,586 | +19.6% | 0.05% | +13.6% |
| TTE | Sell | TOTAL S Asponsored adr | $15,222,000 | -13.4% | 236,175 | -3.0% | 0.05% | -10.9% |
| SE | Sell | SPECTRA ENERGY CORP | $15,056,000 | -9.3% | 383,487 | -1.8% | 0.05% | -7.7% |
| SON | SONOCO PRODS CO | $14,638,000 | -10.6% | 372,581 | 0.0% | 0.05% | -7.8% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,562,000 | +4.9% | 1,314,161 | +14.4% | 0.05% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,727,000 | +43.7% | 287,749 | +36.2% | 0.05% | +46.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,095,000 | -21.6% | 376,672 | -15.7% | 0.04% | -21.1% |
| INCY | Sell | INCYTE CORP | $13,545,000 | -15.1% | 276,146 | -2.3% | 0.04% | -12.0% |
| MTSC | Buy | MTS SYS CORP | $13,810,000 | +15.1% | 202,319 | +14.2% | 0.04% | +15.8% |
| GPN | Sell | GLOBAL PMTS INC | $13,504,000 | -58.0% | 193,240 | -56.2% | 0.04% | -57.4% |
| CATO | Buy | CATO CORP NEWcl a | $13,296,000 | +39.0% | 385,825 | +24.7% | 0.04% | +43.3% |
| CTS | Buy | CTS CORP | $13,270,000 | +5824.1% | 835,093 | +6855.6% | 0.04% | +4200.0% |
| PLL | Buy | PALL CORP | $13,053,000 | +34.4% | 155,958 | +37.1% | 0.04% | +35.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,083,000 | +6.7% | 571,836 | +14.7% | 0.04% | +7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,009,000 | +1.8% | 175,683 | +1.4% | 0.04% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,932,000 | +21.2% | 310,052 | +25.3% | 0.04% | +23.5% |
| MGI | Buy | MONEYGRAM INTL INC | $12,613,000 | +14.8% | 1,005,829 | +34.9% | 0.04% | +17.1% |
| WMT | Buy | WAL-MART STORES INC | $12,810,000 | +3.9% | 167,512 | +2.0% | 0.04% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,437,000 | +2.6% | 252,580 | +9.0% | 0.04% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,556,000 | +8.1% | 179,629 | -0.8% | 0.04% | +8.1% |
| IHE | Buy | ISHARESu.s. pharma etf | $12,491,000 | +6.9% | 88,998 | +2.9% | 0.04% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,096,000 | +0.5% | 224,934 | +0.3% | 0.04% | +2.6% |
| RCPT | Buy | RECEPTOS INC | $12,257,000 | +268.9% | 197,329 | +153.0% | 0.04% | +290.0% |
| STT | Buy | STATE STR CORP | $12,103,000 | +12.3% | 164,426 | +2.6% | 0.04% | +14.7% |
| ERIE | Sell | ERIE INDTY COcl a | $11,952,000 | -1.3% | 157,660 | -2.1% | 0.04% | 0.0% |
| EMC | Buy | E M C CORP MASS | $11,808,000 | +11.9% | 403,559 | +0.7% | 0.04% | +15.2% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $11,811,000 | +6.9% | 688,258 | -0.4% | 0.04% | +8.6% |
| CLW | New | CLEARWATER PAPER CORP | $11,399,000 | – | 189,645 | +100.0% | 0.04% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,569,000 | -0.9% | 105,005 | +0.5% | 0.04% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $11,612,000 | -7.5% | 199,391 | +1.5% | 0.04% | -7.5% |
| GWW | Buy | GRAINGER W W INC | $11,185,000 | -0.4% | 44,448 | +0.6% | 0.04% | +2.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $11,328,000 | -24.4% | 371,422 | -8.4% | 0.04% | -23.4% |
| PRO | Buy | PROS HOLDINGS INC | $11,098,000 | +117.4% | 440,427 | +128.1% | 0.04% | +125.0% |
| CINF | Sell | CINCINNATI FINL CORP | $11,056,000 | -4.3% | 234,968 | -2.3% | 0.04% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $10,766,000 | – | 565,161 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $10,866,000 | – | 312,415 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $11,044,000 | -4.8% | 169,338 | -0.5% | 0.04% | -2.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,496,000 | -1.0% | 276,210 | +8.7% | 0.03% | +3.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $10,614,000 | -34.7% | 1,516,277 | +0.9% | 0.03% | -33.3% |
| AMZN | Buy | AMAZON COM INC | $10,530,000 | +63.9% | 32,657 | +65.1% | 0.03% | +70.0% |
| RWT | Sell | REDWOOD TR INC | $10,587,000 | -15.3% | 638,561 | -0.5% | 0.03% | -12.8% |
| AOS | Buy | SMITH A O | $10,429,000 | +10.3% | 220,580 | +15.7% | 0.03% | +13.3% |
| T | Buy | AT&T INC | $10,164,000 | -0.2% | 288,425 | +0.1% | 0.03% | +3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,907,000 | +2198.6% | 179,184 | +2470.8% | 0.03% | +3100.0% |
| COP | Sell | CONOCOPHILLIPS | $9,875,000 | -11.6% | 129,053 | -0.9% | 0.03% | -8.6% |
| INTU | Sell | INTUIT | $10,064,000 | -11.8% | 114,822 | -18.9% | 0.03% | -11.1% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $9,959,000 | +102.3% | 284,380 | +89.8% | 0.03% | +113.3% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $10,037,000 | -8.8% | 273,630 | -3.3% | 0.03% | -8.6% |
| ROP | Sell | ROPER INDS INC NEW | $9,594,000 | -4.4% | 65,584 | -4.6% | 0.03% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,682,000 | -6.6% | 267,826 | +0.1% | 0.03% | -6.1% |
| CASY | Buy | CASEYS GEN STORES INC | $9,697,000 | +16.3% | 135,252 | +14.0% | 0.03% | +19.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $9,355,000 | +93.9% | 553,827 | +99.7% | 0.03% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,367,000 | +12.5% | 185,869 | +9.8% | 0.03% | +15.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $9,194,000 | +5.4% | 115,216 | +9.7% | 0.03% | +11.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,419,000 | +3.4% | 94,120 | 0.0% | 0.03% | +3.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,239,000 | -6.7% | 107,963 | -2.9% | 0.03% | -3.2% |
| CULP | Buy | CULP INC | $9,349,000 | +15.6% | 515,094 | +10.9% | 0.03% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $9,465,000 | +5.9% | 118,928 | +0.3% | 0.03% | +7.1% |
| KMPR | Buy | KEMPER CORP DEL | $9,094,000 | +5.7% | 266,298 | +14.0% | 0.03% | +7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,922,000 | +7.1% | 72,313 | +4.2% | 0.03% | +11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,023,000 | -3.1% | 106,882 | +0.5% | 0.03% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,175,000 | +16.8% | 98,357 | +2.9% | 0.03% | +16.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $9,054,000 | -3.1% | 587,554 | -2.2% | 0.03% | 0.0% |
| DNOW | Buy | NOW INC | $8,905,000 | -1.0% | 292,851 | +17.9% | 0.03% | +3.6% |
| CERN | Sell | CERNER CORP | $8,801,000 | -3.1% | 147,732 | -16.1% | 0.03% | -3.4% |
| ORIT | Buy | ORITANI FINL CORP DEL | $8,703,000 | +4.7% | 617,650 | +14.4% | 0.03% | +7.7% |
| 1338PS | Buy | UBS AG | $8,640,000 | +5.7% | 497,400 | +11.5% | 0.03% | +7.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $8,642,000 | -7.8% | 197,795 | -4.6% | 0.03% | -3.4% |
| 2978PS | Buy | E2OPEN INC | $8,411,000 | -41.1% | 903,458 | +30.8% | 0.03% | -40.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,468,000 | +4.7% | 532,211 | +9.0% | 0.03% | +8.0% |
| MIDD | Buy | MIDDLEBY CORP | $8,539,000 | +6.9% | 96,895 | +0.4% | 0.03% | +8.0% |
| RNST | Buy | RENASANT CORP | $8,337,000 | +7.0% | 308,215 | +15.0% | 0.03% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $8,306,000 | -7.4% | 132,721 | -1.8% | 0.03% | -3.6% |
| DYAX | Buy | DYAX CORP | $8,025,000 | +51.7% | 793,084 | +43.9% | 0.03% | +52.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $7,969,000 | +6.3% | 326,335 | +14.6% | 0.03% | +8.3% |
| SSYS | Sell | STRATASYS LTD | $8,078,000 | +5.5% | 66,886 | -0.7% | 0.03% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,941,000 | +19.8% | 114,936 | +3.2% | 0.03% | +23.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,754,000 | +12.0% | 655,937 | +15.2% | 0.02% | +13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,755,000 | +13.8% | 129,700 | +16.2% | 0.02% | +19.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,935,000 | +1035.2% | 166,638 | +1000.0% | 0.02% | +1150.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,576,000 | -12.3% | 34,975 | -0.9% | 0.02% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,456,000 | -2.0% | 68,186 | +6.5% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $7,604,000 | -24.9% | 57,618 | -12.2% | 0.02% | -25.0% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,263,000 | -6.6% | 360,448 | 0.0% | 0.02% | -4.2% | |
| D | Sell | DOMINION RES INC VA NEW | $7,128,000 | -26.2% | 103,171 | -23.6% | 0.02% | -23.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,999,000 | +2.5% | 468,454 | +12.9% | 0.02% | +4.8% |
| ELGX | Sell | ENDOLOGIX INC | $6,809,000 | -63.5% | 642,321 | -47.6% | 0.02% | -62.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,889,000 | +22.2% | 73,169 | +2.5% | 0.02% | +22.2% |
| DCI | Sell | DONALDSON INC | $6,391,000 | -5.3% | 157,283 | -1.4% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,660,000 | +8.8% | 59,673 | +0.4% | 0.02% | +10.5% |
| EXFO | Sell | EXFO INC | $6,502,000 | -14.1% | 1,550,182 | -1.6% | 0.02% | -12.5% |
| DST | Buy | DST SYS INC DEL | $6,429,000 | +4.7% | 76,607 | +15.0% | 0.02% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,078,000 | +1.2% | 146,242 | +5.2% | 0.02% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $6,301,000 | -4.7% | 200,150 | +1.2% | 0.02% | -4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,071,000 | -4.4% | 67,293 | -0.2% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,191,000 | +7.2% | 88,241 | +6.9% | 0.02% | +11.1% |
| DRQ | Buy | DRIL-QUIP INC | $6,154,000 | +23.9% | 68,834 | +51.4% | 0.02% | +25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,228,000 | +14.4% | 48,026 | +22.1% | 0.02% | +17.6% |
| BLK | Buy | BLACKROCK INC | $5,899,000 | +12.4% | 17,967 | +9.4% | 0.02% | +11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,993,000 | +0.3% | 73,805 | 0.0% | 0.02% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,960,000 | +0.9% | 117,154 | +0.7% | 0.02% | 0.0% |
| CB | Buy | CHUBB CORP | $5,805,000 | +2.0% | 63,734 | +3.3% | 0.02% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,942,000 | -5.4% | 88,831 | +1.2% | 0.02% | -5.0% |
| APO | APOLLO GLOBAL MGMT LLC | $5,960,000 | -14.0% | 250,000 | 0.0% | 0.02% | -13.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,916,000 | +9.8% | 53,341 | +1.3% | 0.02% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $6,018,000 | -9.8% | 60,766 | -1.0% | 0.02% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,480,000 | +2.1% | 48,155 | +6.2% | 0.02% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,660,000 | -3.1% | 74,345 | +4.8% | 0.02% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $5,507,000 | +393.9% | 244,396 | +394.8% | 0.02% | +350.0% |
| INDY | ISHARESindia 50 etf | $5,201,000 | +2.3% | 175,421 | 0.0% | 0.02% | +6.2% | |
| XL | Buy | XL GROUP PLC | $5,212,000 | +1.5% | 157,125 | +0.1% | 0.02% | +6.2% |
| EOG | Buy | EOG RES INC | $5,300,000 | -14.2% | 53,520 | +1.3% | 0.02% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,197,000 | -23.7% | 39,917 | -24.7% | 0.02% | -19.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,368,000 | -14.9% | 92,226 | +2.2% | 0.02% | -15.0% |
| ETN | Sell | EATON CORP PLC | $5,430,000 | -25.8% | 85,687 | -9.6% | 0.02% | -26.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,051,000 | +14.1% | 359,503 | +14.4% | 0.02% | +14.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,027,000 | -75.7% | 271,033 | -73.0% | 0.02% | -75.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,103,000 | +11.4% | 126,618 | +116.4% | 0.02% | +14.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,878,000 | +14.5% | 49,374 | +8.8% | 0.02% | +23.1% |
| NBL | Buy | NOBLE ENERGY INC | $5,133,000 | -11.0% | 75,099 | +0.9% | 0.02% | -11.1% |
| UNP | Sell | UNION PAC CORP | $4,792,000 | +5.9% | 44,197 | -2.5% | 0.02% | +7.1% |
| BFS | Sell | SAUL CTRS INC | $4,518,000 | -9.0% | 96,649 | -5.4% | 0.02% | -6.2% |
| VAR | Buy | VARIAN MED SYS INC | $4,703,000 | -2.5% | 58,708 | +1.2% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $4,625,000 | +0.5% | 74,658 | +3.4% | 0.02% | +7.1% |
| KMG | Buy | KMG CHEMICALS INC | $4,714,000 | +1.5% | 289,552 | +12.1% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,525,000 | +31.0% | 65,709 | +35.5% | 0.02% | +36.4% |
| ATHN | Buy | ATHENAHEALTH INC | $4,631,000 | +6.8% | 35,171 | +1.5% | 0.02% | +7.1% |
| PETM | Buy | PETSMART INC | $4,541,000 | +22.0% | 64,789 | +4.1% | 0.02% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,462,000 | -3.1% | 45,396 | +1.2% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $4,432,000 | -14.3% | 43,700 | -7.5% | 0.01% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,421,000 | 0.0% | 37,689 | +1.2% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $4,379,000 | -3.2% | 34,382 | -3.3% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,447,000 | +53.0% | 48,532 | +51.9% | 0.01% | +55.6% |
| USB | Sell | US BANCORP DEL | $4,203,000 | -4.1% | 100,499 | -0.7% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $4,287,000 | +6.2% | 66,113 | +1.8% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,934,000 | +3.2% | 75,174 | +2.2% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC | $3,996,000 | -5.1% | 74,383 | -1.8% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,990,000 | +61.1% | 60,072 | +60.8% | 0.01% | +62.5% |
| CELG | Sell | CELGENE CORP | $3,907,000 | +9.5% | 41,226 | -0.8% | 0.01% | +18.2% |
| CTRX | Sell | CATAMARAN CORP | $3,920,000 | -5.3% | 93,013 | -0.7% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $3,928,000 | -0.0% | 42,195 | -0.2% | 0.01% | +8.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,052,000 | -18.9% | 316,350 | -8.2% | 0.01% | -18.8% |
| GNW | Buy | GENWORTH FINL INC | $3,823,000 | +0.4% | 291,794 | +33.3% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $3,774,000 | -10.6% | 79,838 | 0.0% | 0.01% | -7.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,693,000 | -3.5% | 34,331 | -0.2% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $3,837,000 | -47.7% | 21,534 | -50.3% | 0.01% | -47.8% |
| ACE | Buy | ACE LTD | $3,668,000 | +1.4% | 34,968 | +0.3% | 0.01% | +9.1% |
| DOW | Sell | DOW CHEM CO | $3,817,000 | -1.0% | 72,794 | -2.8% | 0.01% | 0.0% |
| LO | Buy | LORILLARD INC | $3,854,000 | +5.8% | 64,326 | +7.6% | 0.01% | +9.1% |
| SRI | STONERIDGE INC | $3,775,000 | +5.1% | 334,971 | 0.0% | 0.01% | +9.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,763,000 | -2.0% | 42,796 | -1.1% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,588,000 | +2.3% | 49,938 | +6.6% | 0.01% | +9.1% |
| BFA | BROWN FORMAN CORPcl a | $3,690,000 | -3.4% | 41,369 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $3,737,000 | +10.9% | 98,460 | +9.4% | 0.01% | +9.1% |
| IBB | ISHARES TRnasdq biotec etf | $3,789,000 | +6.5% | 13,848 | 0.0% | 0.01% | +9.1% | |
| BIIB | Buy | BIOGEN IDEC INC | $3,633,000 | +5.6% | 10,983 | +0.7% | 0.01% | +9.1% |
| DE | Sell | DEERE & CO | $3,524,000 | -24.6% | 42,986 | -16.7% | 0.01% | -26.7% |
| TWX | Buy | TIME WARNER INC | $3,448,000 | +10.5% | 45,855 | +3.2% | 0.01% | +10.0% |
| WTM | WHITE MTNS INS GROUP LTD | $3,343,000 | +3.6% | 5,305 | 0.0% | 0.01% | +10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,272,000 | +12.9% | 17,903 | -0.7% | 0.01% | +22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,495,000 | +3.2% | 19,355 | +2.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $3,291,000 | +22.8% | 147,591 | +34.1% | 0.01% | +37.5% |
| PH | Buy | PARKER HANNIFIN CORP | $3,355,000 | +86.3% | 29,398 | +105.2% | 0.01% | +83.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,440,000 | +3.3% | 42,148 | +4.6% | 0.01% | +10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,449,000 | -8.7% | 29,892 | +0.7% | 0.01% | -8.3% |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,287,000 | -9.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,293,000 | -13.0% | 71,642 | +1.2% | 0.01% | -8.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,484,000 | -1.7% | 29,411 | +0.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,513,000 | -26.1% | 56,475 | -9.4% | 0.01% | -26.7% |
| KN | Sell | KNOWLES CORP | $3,312,000 | -14.0% | 124,990 | -0.3% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,288,000 | +2.8% | 84,887 | -0.5% | 0.01% | +10.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,266,000 | -9.7% | 128,685 | -7.5% | 0.01% | -9.1% |
| B108PS | Buy | ACTAVIS PLC | $3,041,000 | +221.8% | 12,604 | +197.5% | 0.01% | +233.3% |
| FLO | Buy | FLOWERS FOODS INC | $3,016,000 | -12.2% | 164,263 | +0.8% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC | $3,193,000 | -11.6% | 165,064 | +0.3% | 0.01% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $3,262,000 | +35.1% | 32,952 | +45.4% | 0.01% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,059,000 | -26.5% | 198,388 | -10.6% | 0.01% | -23.1% |
| CTCT | CONSTANT CONTACT INC | $3,231,000 | -15.5% | 119,043 | 0.0% | 0.01% | -16.7% | |
| EGBN | EAGLE BANCORP INC MD | $3,240,000 | -5.7% | 101,808 | 0.0% | 0.01% | -9.1% | |
| HCP | Buy | HCP INC | $2,720,000 | -3.1% | 68,501 | +1.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,769,000 | -0.1% | 51,254 | +1.0% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $2,707,000 | -10.2% | 31,292 | -6.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,890,000 | -22.5% | 62,333 | -0.0% | 0.01% | -25.0% |
| MCO | MOODYS CORP | $2,845,000 | +7.8% | 30,103 | 0.0% | 0.01% | +12.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,887,000 | -6.1% | 30,733 | -6.0% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,727,000 | +13.8% | 42,351 | +9.5% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,684,000 | -1.3% | 26,387 | -0.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,877,000 | +2.6% | 52,002 | +8.0% | 0.01% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,865,000 | -8.6% | 243,381 | -2.1% | 0.01% | -10.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,689,000 | -8.7% | 34,672 | -5.6% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,666,000 | +13.4% | 12,175 | +7.2% | 0.01% | +28.6% |
| MKL | Buy | MARKEL CORP | $2,850,000 | -0.1% | 4,480 | +3.0% | 0.01% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $2,873,000 | -27.6% | 499,709 | -17.0% | 0.01% | -25.0% |
| BBT | Buy | BB&T CORP | $2,577,000 | -4.0% | 69,281 | +1.7% | 0.01% | 0.0% |
| EFV | ISHARESeafe value etf | $2,396,000 | -6.7% | 43,832 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $2,641,000 | +3.2% | 32,482 | +2.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $2,558,000 | -12.6% | 158,321 | -3.4% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC NEW | $2,572,000 | -9.9% | 51,234 | -6.2% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC | $2,473,000 | +1.6% | 44,050 | +0.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,571,000 | -9.0% | 52,681 | -0.6% | 0.01% | -11.1% |
| WTR | AQUA AMERICA INC | $2,501,000 | -10.3% | 106,282 | 0.0% | 0.01% | -11.1% | |
| CVT | Sell | CVENT INC | $2,644,000 | -13.6% | 104,192 | -0.9% | 0.01% | -20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,614,000 | +12.0% | 72,293 | +1.5% | 0.01% | +14.3% |
| A309PS | Sell | DIRECTV | $2,489,000 | -2.6% | 28,759 | -4.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,517,000 | +2.4% | 20,793 | +0.3% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,576,000 | -23.2% | 35,790 | -13.4% | 0.01% | -27.3% |
| WAGE | Buy | WAGEWORKS INC | $2,558,000 | -4.5% | 56,176 | +1.1% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,561,000 | -2.1% | 56,464 | +0.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,476,000 | -7.9% | 79,850 | -0.4% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,486,000 | +9.5% | 56,256 | +3.0% | 0.01% | +14.3% |
| EFG | ISHARESeafe grwth etf | $2,447,000 | -6.0% | 35,943 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,183,000 | +2.0% | 28,536 | +5.9% | 0.01% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $2,249,000 | -64.8% | 415,513 | -78.4% | 0.01% | -65.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,088,000 | -27.1% | 143,955 | -19.6% | 0.01% | -22.2% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $2,258,000 | +45.9% | 70,722 | +18.5% | 0.01% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,075,000 | -14.7% | 51,143 | -7.2% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,167,000 | +7.3% | 11,803 | -2.1% | 0.01% | +16.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,152,000 | -12.3% | 134,908 | -2.8% | 0.01% | -12.5% |
| TESS | TESSCO TECHNOLOGIES INC | $2,161,000 | -8.6% | 74,540 | 0.0% | 0.01% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $2,046,000 | -6.2% | 32,794 | -5.7% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,183,000 | -0.8% | 29,201 | -1.5% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,226,000 | +1.0% | 9,396 | +7.6% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,268,000 | +7.0% | 106,850 | +3.9% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $2,292,000 | +4.8% | 19,592 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,284,000 | +45.4% | 16,708 | +52.1% | 0.01% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,055,000 | +74.0% | 18,707 | +74.4% | 0.01% | +75.0% |
| CME | Sell | CME GROUP INC | $2,216,000 | -91.5% | 27,718 | -92.5% | 0.01% | -91.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,200,000 | +9.9% | 48,928 | +7.6% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,320,000 | -14.1% | 70,539 | -12.9% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INC | $2,288,000 | -14.0% | 52,004 | -2.4% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,094,000 | +4.6% | 14,851 | +5.5% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,317,000 | -6.2% | 24,678 | +2.4% | 0.01% | -12.5% |
| APA | Buy | APACHE CORP | $2,154,000 | -2.4% | 22,941 | +4.6% | 0.01% | 0.0% |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $2,191,000 | -25.5% | 82,416 | -25.4% | 0.01% | -22.2% |
| ARG | Buy | AIRGAS INC | $2,153,000 | +7.6% | 19,458 | +5.9% | 0.01% | +16.7% |
| CSX | Buy | CSX CORP | $1,944,000 | +5.1% | 60,653 | +1.0% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,781,000 | -0.1% | 18,500 | 0.0% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $1,891,000 | -41.7% | 78,275 | -28.8% | 0.01% | -40.0% |
| OEF | ISHARES TRs&p 100 etf | $1,957,000 | +1.9% | 22,195 | 0.0% | 0.01% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,937,000 | +7.4% | 218,893 | +2.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,743,000 | -16.5% | 39,668 | +0.2% | 0.01% | -14.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,774,000 | -8.9% | 13,533 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,719,000 | -8.7% | 17,925 | -0.7% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,971,000 | -58.8% | 56,373 | -46.4% | 0.01% | -60.0% |
| CTXS | Sell | CITRIX SYS INC | $1,729,000 | +0.1% | 24,239 | -12.3% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,847,000 | +28.4% | 31,379 | +30.9% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,836,000 | +142.2% | 41,236 | +154.7% | 0.01% | +200.0% |
| NEOG | NEOGEN CORP | $1,871,000 | -2.4% | 47,359 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $1,722,000 | -4.9% | 18,253 | -0.3% | 0.01% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,751,000 | +9.2% | 25,225 | +9.1% | 0.01% | +20.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,748,000 | +12.6% | 9,082 | -6.4% | 0.01% | +20.0% |
| STR | Sell | QUESTAR CORP | $1,994,000 | -14.6% | 89,467 | -5.0% | 0.01% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,856,000 | +8.0% | 38,921 | +8.2% | 0.01% | +20.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,001,000 | -4.8% | 222,339 | -4.7% | 0.01% | -14.3% |
| FLS | Buy | FLOWSERVE CORP | $1,720,000 | -4.9% | 24,380 | +0.2% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,753,000 | -14.0% | 80,011 | -0.4% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $2,020,000 | +8.3% | 12,513 | +1.6% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,843,000 | +1.6% | 36,075 | -0.6% | 0.01% | 0.0% |
| OIS | OIL STS INTL INC | $1,857,000 | -3.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $1,634,000 | – | 20,300 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,419,000 | +17.8% | 11,704 | +4.5% | 0.01% | +25.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,494,000 | +55.5% | 9,438 | +59.6% | 0.01% | +66.7% |
| CFN | Sell | CAREFUSION CORP | $1,501,000 | -1.2% | 33,182 | -3.1% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,596,000 | -31.1% | 110,351 | -23.0% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,674,000 | -12.8% | 17,098 | +3.4% | 0.01% | -16.7% |
| HRS | Buy | HARRIS CORP DEL | $1,405,000 | -10.8% | 21,154 | +1.7% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,586,000 | +3.8% | 21,222 | +0.7% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,627,000 | +6.0% | 14,281 | +2.9% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,496,000 | -8.3% | 27,089 | -0.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,504,000 | +9.3% | 41,457 | +4.2% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $1,494,000 | +6.4% | 29,598 | +10.8% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,462,000 | -21.8% | 36,714 | -6.1% | 0.01% | -16.7% |
| C | Buy | CITIGROUP INC | $1,532,000 | +11.8% | 29,567 | +1.6% | 0.01% | +25.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,547,000 | -3.2% | 27,647 | +1.4% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,440,000 | -22.5% | 21,233 | -0.6% | 0.01% | -16.7% |
| NSR | Sell | NEUSTAR INCcl a | $1,690,000 | -7.3% | 68,070 | -2.9% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,667,000 | -18.6% | 28,315 | -5.3% | 0.01% | -16.7% |
| CXO | Buy | CONCHO RES INC | $1,704,000 | -13.1% | 13,582 | +0.1% | 0.01% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,477,000 | +18.9% | 28,911 | +2.7% | 0.01% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,466,000 | -13.2% | 42,865 | +15.0% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,610,000 | +5.9% | 58,645 | +9.9% | 0.01% | 0.0% |
| TRGP | TARGA RES CORP | $1,471,000 | -2.5% | 10,802 | 0.0% | 0.01% | 0.0% | |
| MXC | MEXCO ENERGY CORP | $1,401,000 | -16.7% | 202,400 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $1,094,000 | -5.4% | 48,833 | -2.8% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $1,206,000 | -26.9% | 39,600 | -18.5% | 0.00% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,148,000 | -15.9% | 17,274 | +100.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,265,000 | +3.3% | 22,481 | +0.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,262,000 | -96.6% | 39,518 | -96.1% | 0.00% | -96.6% |
| IREBY | IRELAND BKspnsrd adr new | $1,108,000 | +13.9% | 70,000 | 0.0% | 0.00% | +33.3% | |
| ITC | Sell | ITC HLDGS CORP | $1,322,000 | -5.6% | 37,103 | -3.4% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,295,000 | -46.4% | 9,950 | -48.6% | 0.00% | -50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,202,000 | -4.7% | 27,094 | +1.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,107,000 | -9.7% | 26,577 | -4.6% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,327,000 | -11.3% | 32,395 | -4.2% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY | $1,134,000 | +12.5% | 32,784 | +5.1% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,250,000 | -8.6% | 54,231 | +0.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,212,000 | +8.8% | 9,197 | -1.2% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,100,000 | -2.1% | 205,688 | -25.5% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $1,181,000 | -6.3% | 6,004 | 0.0% | 0.00% | 0.0% | |
| PNRA | Buy | PANERA BREAD COcl a | $1,151,000 | +22.4% | 7,072 | +12.8% | 0.00% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,276,000 | -16.8% | 6,481 | -2.9% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,095,000 | +31.9% | 3,038 | +3.5% | 0.00% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,189,000 | +2.6% | 30,471 | -0.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,157,000 | -7.6% | 27,500 | -2.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,173,000 | -9.8% | 19,951 | -5.0% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,312,000 | -9.1% | 9,645 | -32.1% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,117,000 | +24.7% | 19,732 | -1.1% | 0.00% | +33.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,099,000 | -5.5% | 11,019 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $1,154,000 | +14.7% | 24,270 | +8.0% | 0.00% | +33.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,167,000 | -8.2% | 27,125 | +0.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,136,000 | -8.2% | 11,301 | -5.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,308,000 | +247.9% | 33,119 | +232.5% | 0.00% | +300.0% |
| MDXG | MIMEDX GROUP INC | $1,054,000 | +0.6% | 147,858 | 0.0% | 0.00% | 0.0% | |
| LIQT | Buy | LIQTECH INTL INC | $948,000 | +107.0% | 615,866 | +166.3% | 0.00% | +200.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $835,000 | +22.4% | 24,253 | +10.3% | 0.00% | +50.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $980,000 | -1.6% | 30,715 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $789,000 | -17.6% | 20,078 | -14.9% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $1,051,000 | +5.9% | 21,201 | +101.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $785,000 | -1.5% | 11,973 | +2.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $945,000 | -8.8% | 10,101 | +0.7% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $789,000 | -25.8% | 9,336 | -23.3% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $842,000 | -2.5% | 17,647 | +3.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $870,000 | -7.1% | 5,308 | +1.3% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $954,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,051,000 | -3.7% | 43,928 | -3.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,070,000 | +3.7% | 11,211 | +5.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,041,000 | -35.0% | 75,314 | -32.5% | 0.00% | -40.0% |
| QEP | Sell | QEP RES INC | $939,000 | -12.0% | 30,523 | -1.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,027,000 | -17.7% | 15,913 | -9.5% | 0.00% | -25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,019,000 | -4.1% | 19,351 | +2.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,021,000 | -28.5% | 25,179 | -14.0% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $926,000 | -0.5% | 5,445 | -1.8% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORP | $817,000 | +9.7% | 8,341 | +16.8% | 0.00% | +50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $951,000 | -14.9% | 84,717 | -4.6% | 0.00% | -25.0% |
| F | Buy | FORD MTR CO DEL | $1,052,000 | -4.7% | 71,130 | +11.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,043,000 | +5.1% | 21,945 | +5.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $816,000 | +0.4% | 4,964 | +1.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $994,000 | +3.3% | 22,758 | +7.4% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $921,000 | +2.0% | 7,577 | +0.9% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $996,000 | +8.6% | 30,410 | +5.3% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,058,000 | -42.0% | 62,375 | -35.2% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $916,000 | +7.3% | 24,613 | +1.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $794,000 | -0.4% | 16,580 | -1.3% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $800,000 | – | 25,839 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $910,000 | -4.0% | 26,545 | -1.6% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $991,000 | -3.4% | 22,815 | +0.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $826,000 | +53.2% | 13,447 | +62.4% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $864,000 | +3.1% | 15,255 | +5.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $906,000 | -1.6% | 51,725 | +2.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,060,000 | +24.1% | 11,034 | +18.1% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $805,000 | +1.4% | 8,540 | 0.0% | 0.00% | +50.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $839,000 | -1.4% | 10,907 | +11.2% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $876,000 | -31.7% | 64,279 | -28.9% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $952,000 | -2.0% | 8,222 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $836,000 | -7.8% | 8,321 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $920,000 | +68.2% | 22,596 | +45.1% | 0.00% | +50.0% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $789,000 | -17.5% | 61,200 | -7.6% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,026,000 | – | 49,323 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC | $1,014,000 | -3.2% | 32,145 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $797,000 | -3.2% | 17,892 | -0.8% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $865,000 | +1.4% | 14,866 | +8.5% | 0.00% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $845,000 | -5.7% | 19,410 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,048,000 | -6.9% | 31,200 | 0.0% | 0.00% | -25.0% | |
| MCK | Buy | MCKESSON CORP | $918,000 | +14.9% | 4,716 | +9.9% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $919,000 | +26.2% | 11,958 | +17.6% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $908,000 | +4.2% | 3,546 | +3.1% | 0.00% | 0.0% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $1,058,000 | -4.3% | 35,075 | 0.0% | 0.00% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $490,000 | -24.8% | 10,216 | -21.1% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $474,000 | -6.3% | 11,446 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $608,000 | -2.9% | 8,235 | +1.3% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $765,000 | -1.5% | 21,554 | -6.5% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $604,000 | -4.6% | 5,695 | -6.6% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $675,000 | +16.6% | 582 | +21.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $606,000 | +16.3% | 11,587 | +9.8% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $618,000 | -3.9% | 19,590 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $494,000 | -10.7% | 44,576 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $541,000 | -16.4% | 36,933 | +4.4% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $580,000 | -8.1% | 25,336 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $516,000 | +21.7% | 7,149 | +4.9% | 0.00% | +100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $661,000 | -7.2% | 1,422,269 | -0.0% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $626,000 | +7.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $569,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $504,000 | -4.2% | 19,967 | -4.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $670,000 | -7.7% | 6,063 | -2.2% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $509,000 | -7.3% | 20,027 | +2.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $629,000 | +5.2% | 21,138 | +13.4% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $567,000 | -3.9% | 14,660 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $506,000 | +19.1% | 8,897 | +39.1% | 0.00% | +100.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $488,000 | +1.9% | 21,066 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $514,000 | +9.6% | 15,710 | +14.3% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $729,000 | -49.4% | 9,747 | -42.9% | 0.00% | -60.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $702,000 | -63.5% | 11,853 | -5.0% | 0.00% | -66.7% |
| FISV | Sell | FISERV INC | $646,000 | -2.4% | 10,010 | -8.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $639,000 | -6.9% | 16,954 | +1.6% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $715,000 | -0.6% | 25,240 | -1.1% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPpaired ctf | $688,000 | +6.7% | 17,131 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TR | $630,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TK | Sell | TEEKAY CORPORATION | $654,000 | -21.3% | 9,850 | -26.2% | 0.00% | -33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | +0.5% | 7,117 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $686,000 | -3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $470,000 | -19.9% | 56,470 | -2.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $636,000 | -8.5% | 44,811 | +0.3% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $684,000 | +13.2% | 10,749 | +13.1% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $686,000 | -4.1% | 9,905 | +0.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $578,000 | +47.8% | 4,906 | +47.2% | 0.00% | +100.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $753,000 | -0.5% | 8,599 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $629,000 | +1.5% | 9,150 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $685,000 | – | 6,699 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $734,000 | -22.2% | 13,630 | 0.0% | 0.00% | -33.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $502,000 | -37.3% | 7,259 | -34.9% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $672,000 | -8.9% | 10,267 | +0.4% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $563,000 | – | 7,600 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $539,000 | -20.0% | 10,715 | +0.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $469,000 | -22.1% | 18,506 | -1.8% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $507,000 | -7.1% | 11,250 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $766,000 | -0.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $586,000 | +2.1% | 7,049 | -0.8% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $475,000 | -14.3% | 8,308 | +6.8% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $529,000 | +3.7% | 5,207 | -5.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $518,000 | +1.0% | 11,031 | +1.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $650,000 | +40.4% | 6,237 | +50.7% | 0.00% | +100.0% |
| CVEO | CIVEO CORP | $697,000 | -53.6% | 60,000 | 0.0% | 0.00% | -60.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $705,000 | -15.8% | 19,499 | -0.7% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $771,000 | +4.6% | 18,385 | +13.1% | 0.00% | 0.0% |
| EACIQ | Sell | ERICKSON INC | $562,000 | -52.8% | 43,257 | -41.0% | 0.00% | -50.0% |
| SCZ | ISHARESeafe sml cp etf | $679,000 | -8.2% | 13,994 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $728,000 | -1.4% | 6,121 | +0.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $480,000 | -4.8% | 29,343 | +4.4% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $525,000 | -22.5% | 23,035 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $756,000 | – | 12,833 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $726,000 | +13.3% | 15,920 | +17.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $539,000 | -5.8% | 16,425 | +2.0% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $524,000 | +107.9% | 8,200 | +88.2% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $509,000 | -8.6% | 9,854 | -0.8% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $720,000 | -2.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| TNGO | Buy | TANGOE INC | $715,000 | -1.5% | 52,750 | +9.4% | 0.00% | 0.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $502,000 | – | 39,574 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $519,000 | +4.6% | 9,267 | +1.7% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $606,000 | -10.5% | 4,028 | -10.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $727,000 | +2.7% | 11,848 | -1.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $628,000 | -2.6% | 13,728 | -6.5% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $475,000 | -2.7% | 16,638 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $776,000 | +4.7% | 34,100 | 0.0% | 0.00% | 0.0% | |
| HYGS | New | HYDROGENICS CORP NEW | $708,000 | – | 42,053 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $530,000 | +6.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $608,000 | -6.7% | 6,466 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $507,000 | -0.6% | 5,770 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARESmsci acwi etf | $700,000 | +23.7% | 11,888 | +26.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $723,000 | +31.9% | 3,921 | +19.7% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $600,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $638,000 | -7.5% | 7,763 | -28.4% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $776,000 | -17.4% | 8,059 | -14.0% | 0.00% | -33.3% |
| PBS | POWERSHARES ETF TRUSTdyn media port | $520,000 | -2.4% | 21,050 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC | $522,000 | -15.7% | 15,684 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $535,000 | – | 11,935 | +100.0% | 0.00% | – |
| IGE | ISHARES TRna nat res | $769,000 | -10.4% | 17,182 | 0.0% | 0.00% | -33.3% | |
| IT | Sell | GARTNER INC | $497,000 | +0.4% | 6,764 | -3.6% | 0.00% | 0.0% |
| ACWX | ISHARESmsci acwi us etf | $746,000 | -5.2% | 16,395 | 0.0% | 0.00% | 0.0% | |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $518,000 | -45.7% | 105,588 | -55.6% | 0.00% | -33.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $575,000 | +59.3% | 22,643 | +71.6% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $467,000 | -16.0% | 3,112 | -11.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $296,000 | -13.2% | 1,705 | +5.9% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $258,000 | -9.5% | 5,010 | 0.0% | 0.00% | 0.0% | |
| PMFG | Sell | PMFG INC | $300,000 | -7.4% | 59,990 | -2.4% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $355,000 | -19.1% | 8,596 | -15.5% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $371,000 | +14.5% | 3,475 | +12.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $457,000 | -0.2% | 7,550 | +7.2% | 0.00% | 0.0% |
| EWS | ISHARESmsci singap etf | $187,000 | -1.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARESmsci pac jp etf | $382,000 | -33.9% | 8,295 | -29.4% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $402,000 | +1.8% | 9,223 | +9.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $368,000 | +29.6% | 20,117 | +38.3% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $298,000 | -18.8% | 8,097 | -12.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $262,000 | -9.3% | 3,457 | -10.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $295,000 | -10.6% | 2,447 | -8.6% | 0.00% | 0.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $255,000 | – | 4,008 | +100.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $327,000 | -5.2% | 10,315 | 0.0% | 0.00% | 0.0% | |
| HUBA | HUBBELL INCcl a | $413,000 | -0.7% | 3,328 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $423,000 | +4.4% | 12,337 | +6.5% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $226,000 | – | 8,509 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $173,000 | -45.8% | 43,800 | 0.0% | 0.00% | 0.0% | |
| RFMD | Buy | RF MICRODEVICES INC | $157,000 | +30.8% | 13,572 | +8.4% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $224,000 | – | 1,358 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $327,000 | – | 12,000 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $327,000 | -4.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $313,000 | -30.8% | 9,996 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $302,000 | -1.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $342,000 | +17.5% | 10,500 | +16.4% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $263,000 | – | 3,580 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $227,000 | -2.2% | 4,606 | +7.7% | 0.00% | 0.0% |
| GG | GOLDCORP INC NEW | $332,000 | -17.2% | 14,381 | 0.0% | 0.00% | 0.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $347,000 | -8.0% | 23,303 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $407,000 | 0.0% | 4,635 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $225,000 | +4.7% | 2,966 | -8.7% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $321,000 | 0.0% | 4,484 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $395,000 | -1.5% | 16,778 | -1.5% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $167,000 | -31.0% | 19,225 | -25.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $466,000 | +50.8% | 3,667 | +38.5% | 0.00% | 0.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $311,000 | -2.5% | 2,544 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $332,000 | -1.8% | 7,026 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT INC | $400,000 | +14.9% | 13,480 | +21.1% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $396,000 | +1.3% | 4,728 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $398,000 | +37.2% | 12,164 | +47.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $384,000 | -12.9% | 6,587 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $284,000 | -6.9% | 3,791 | -4.9% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $282,000 | +5.2% | 8,106 | +5.9% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $264,000 | -46.5% | 14,996 | -39.9% | 0.00% | -50.0% |
| SRE | New | SEMPRA ENERGY | $200,000 | – | 1,898 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $358,000 | +18.2% | 1,380 | +7.3% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $268,000 | +19.1% | 5,126 | +15.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $378,000 | -14.5% | 3,371 | -3.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $289,000 | -25.7% | 6,133 | -19.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $167,000 | +0.6% | 48,019 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $319,000 | -2.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $393,000 | -1.8% | 10,058 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $350,000 | -2.5% | 10,805 | 0.0% | 0.00% | 0.0% | |
| SLH | Sell | SOLERA HOLDINGS INC | $256,000 | -17.4% | 4,540 | -1.8% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $353,000 | +2.0% | 5,804 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $305,000 | -2.9% | 10,317 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $423,000 | +11.6% | 4,608 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 4,242 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $271,000 | – | 4,291 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $443,000 | +11.0% | 4,986 | +9.7% | 0.00% | 0.0% |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $400,000 | -7.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $211,000 | -26.5% | 14,196 | 0.0% | 0.00% | 0.0% | |
| FEIC | Buy | FEI CO | $247,000 | -11.2% | 3,272 | +6.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $436,000 | -7.2% | 12,780 | -0.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $409,000 | +5.7% | 32,483 | +1.4% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $359,000 | -14.3% | 5,659 | +1.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $437,000 | -20.8% | 7,099 | -19.0% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $341,000 | -8.8% | 7,578 | -0.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $271,000 | +29.7% | 4,000 | -0.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $335,000 | +8.4% | 5,434 | +3.9% | 0.00% | 0.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $232,000 | – | 2,290 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $161,000 | – | 11,976 | +100.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $346,000 | -0.3% | 2,806 | -1.4% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $351,000 | +29.0% | 9,053 | +23.1% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $300,000 | +11.9% | 3,205 | +10.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $251,000 | -17.7% | 13,329 | -0.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $221,000 | -23.8% | 2,354 | -21.1% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $272,000 | – | 13,845 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $205,000 | -4.2% | 8,561 | +4.6% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $229,000 | – | 4,071 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $306,000 | -2.9% | 6,715 | +0.5% | 0.00% | 0.0% |
| TNC | TENNANT CO | $209,000 | -11.8% | 3,108 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $323,000 | +4.2% | 1,332 | +3.3% | 0.00% | 0.0% |
| ELLI | ELLIE MAE INC | $311,000 | +4.7% | 9,540 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $215,000 | -5.3% | 3,539 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $324,000 | +3.5% | 20,304 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $299,000 | -6.3% | 8,716 | -10.1% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $268,000 | -6.6% | 2,682 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $224,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $247,000 | -2.0% | 30,077 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $194,000 | -27.1% | 15,829 | -21.2% | 0.00% | 0.0% |
| BBG | BARRETT BILL CORP | $251,000 | -17.7% | 11,374 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $446,000 | -0.2% | 3,126 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $359,000 | -6.0% | 27,000 | -0.4% | 0.00% | 0.0% |
| BKSC | BANK SOUTH CAROLINA CORP | $192,000 | -1.0% | 12,914 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $219,000 | -5.6% | 33,500 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $443,000 | -88.3% | 4,462 | -87.7% | 0.00% | -91.7% |
| BHI | Sell | BAKER HUGHES INC | $217,000 | -44.2% | 3,337 | -36.2% | 0.00% | 0.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $211,000 | -14.6% | 7,627 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $205,000 | -20.8% | 6,432 | -17.9% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $230,000 | +4.5% | 6,337 | -6.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $254,000 | +12.9% | 3,487 | +14.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $304,000 | +13.0% | 37,650 | +31.1% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $268,000 | -23.0% | 5,052 | -21.2% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $231,000 | – | 3,472 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $238,000 | -39.9% | 22,044 | -44.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $249,000 | +19.1% | 16,533 | +21.7% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP | $415,000 | -7.8% | 33,483 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $334,000 | +9.2% | 13,349 | +13.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $377,000 | -30.8% | 9,462 | -14.5% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $437,000 | -14.1% | 18,163 | -14.6% | 0.00% | -50.0% |
| T107PS | WRIGHT MED GROUP INC | $322,000 | -3.6% | 10,622 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $385,000 | +16.3% | 4,734 | +8.1% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $242,000 | – | 6,437 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $434,000 | -12.5% | 12,234 | -3.5% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $362,000 | -91.3% | 3,265 | -91.0% | 0.00% | -92.3% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $242,000 | -23.7% | 9,100 | -12.1% | 0.00% | 0.0% |
| YHOO | New | YAHOO INCcall | $163,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $190,000 | +79.2% | 31,850 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLC | $287,000 | -4.0% | 3,273 | -1.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $332,000 | -5.1% | 6,890 | -2.7% | 0.00% | 0.0% |
| MW | MENS WEARHOUSE INC | $236,000 | -15.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $337,000 | -74.1% | 3,108 | -74.6% | 0.00% | -75.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $462,000 | – | 327,845 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $460,000 | +1.5% | 12,841 | -1.5% | 0.00% | 0.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $241,000 | -1.6% | 7,425 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $291,000 | -5.8% | 5,167 | +4.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $369,000 | +11.8% | 4,358 | +3.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $284,000 | -7.2% | 6,910 | -4.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $402,000 | +3.9% | 4,956 | +3.8% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $411,000 | -6.6% | 4,111 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $321,000 | -35.8% | 11,985 | -4.1% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $364,000 | -2.4% | 9,667 | +3.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $341,000 | -97.3% | 2,901 | -96.9% | 0.00% | -97.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $242,000 | -16.3% | 12,880 | +148.9% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $282,000 | – | 9,324 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $222,000 | -28.4% | 11,555 | -19.9% | 0.00% | 0.0% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $360,000 | -8.4% | 13,150 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $219,000 | – | 3,734 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $315,000 | -11.0% | 16,425 | -11.8% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $258,000 | – | 2,375 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $255,000 | -32.2% | 45,800 | 0.0% | 0.00% | 0.0% | |
| VPRT | VISTAPRINT N V | $291,000 | +35.3% | 5,310 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | THE ADT CORPORATION | $386,000 | +4.9% | 10,897 | +3.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $344,000 | +65.4% | 5,120 | +37.3% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTL LTDord | $167,000 | -6.7% | 16,148 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $255,000 | -8.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $212,000 | -34.6% | 36,350 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $164,000 | -17.6% | 17,950 | 0.0% | 0.00% | 0.0% | |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $245,000 | +18.4% | 3,701 | +11.8% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $283,000 | – | 2,096 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $292,000 | -2.7% | 12,150 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $283,000 | -12.7% | 20,553 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $271,000 | -4.9% | 8,111 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $291,000 | -0.7% | 95,000 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $312,000 | -0.3% | 4,454 | +11.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $211,000 | -0.5% | 4,476 | +31.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $421,000 | -4.1% | 5,852 | -0.8% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $407,000 | – | 8,676 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $346,000 | -38.2% | 7,333 | +78.9% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORP | $183,000 | +0.5% | 10,306 | +0.2% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $355,000 | 0.0% | 6,936 | +0.2% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $374,000 | +2.2% | 830 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $329,000 | +51.6% | 4,405 | +37.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $323,000 | +7.7% | 6,220 | +2.4% | 0.00% | 0.0% |
| KOG | KODIAK OIL & GAS CORP | $283,000 | -6.9% | 20,880 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $426,000 | -7.8% | 5,603 | -2.7% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $382,000 | +21.3% | 8,621 | +29.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $433,000 | -2.3% | 7,031 | +4.1% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $296,000 | -9.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $274,000 | -23.2% | 6,991 | -16.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $262,000 | -28.2% | 9,138 | -20.2% | 0.00% | 0.0% |
| JMP | JMP GROUP INC | $229,000 | -17.0% | 36,475 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $435,000 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRusa min vol etf | $406,000 | – | 10,768 | +100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci pol cap etf | $372,000 | -3.1% | 13,090 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESintl sel div etf | $394,000 | -10.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $170,000 | -11.5% | 15,875 | +14.4% | 0.00% | 0.0% |
| OCR | New | OMNICARE INC | $253,000 | – | 4,061 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $369,000 | +6.6% | 3,140 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $335,000 | +1.8% | 6,973 | +4.9% | 0.00% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $317,000 | +9.3% | 4,937 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $247,000 | -2.4% | 2,106 | -0.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $358,000 | +6.9% | 5,819 | +5.1% | 0.00% | 0.0% |
| TRNS | TRANSCAT INC | $217,000 | -11.1% | 23,744 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $381,000 | – | 7,400 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $228,000 | -9.9% | 5,680 | +10.8% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAP CORP | $383,000 | -10.7% | 15,129 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $204,000 | -1.0% | 3,166 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $409,000 | -64.0% | 6,000 | -58.1% | 0.00% | -75.0% |
| TWO | Sell | TWO HBRS INVT CORP | $173,000 | -19.9% | 17,874 | -13.1% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $394,000 | -3.2% | 4,463 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $420,000 | -58.3% | 4,318 | -62.9% | 0.00% | -66.7% |
| CYT | Buy | CYTEC INDS INC | $300,000 | -10.4% | 6,350 | +100.0% | 0.00% | 0.0% |
| CRAY | CRAY INC | $352,000 | -1.4% | 13,425 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $240,000 | – | 5,145 | +100.0% | 0.00% | – |
| CR | CRANE CO | $344,000 | -14.9% | 5,439 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC | $400,000 | – | 2,570 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $238,000 | +6.7% | 4,849 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $278,000 | +12.1% | 3,210 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $244,000 | -5.8% | 1,859 | -9.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $346,000 | -75.4% | 2,563 | -72.4% | 0.00% | -75.0% |
| VAL | Buy | VALSPAR CORP | $465,000 | +15.7% | 5,890 | +11.8% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $460,000 | -9.8% | 21,603 | 0.0% | 0.00% | -50.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $415,000 | +0.5% | 3,281 | +13.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $395,000 | +2.9% | 9,654 | -8.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $431,000 | -17.6% | 16,050 | -0.6% | 0.00% | -50.0% |
| CASS | CASS INFORMATION SYS INC | $250,000 | -16.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $406,000 | +2.0% | 4,804 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $201,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $256,000 | -5.5% | 2,124 | -0.1% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $291,000 | +9.0% | 16,617 | +9.6% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $418,000 | +0.7% | 4,196 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $167,000 | -30.7% | 21,280 | -20.2% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $325,000 | – | 4,080 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $421,000 | – | 7,238 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $357,000 | +9.2% | 11,110 | +4.2% | 0.00% | 0.0% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $134,000 | -6.9% | 13,817 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $31,000 | +10.7% | 30,000 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $81,000 | -21.4% | 10,900 | -21.6% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -13,168 | -100.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $122,000 | -17.0% | 14,700 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $116,000 | -25.6% | 10,500 | -21.1% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $78,000 | – | 18,000 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $69,000 | -5.5% | 44,218 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $152,000 | -42.2% | 14,270 | -38.0% | 0.00% | -100.0% |
| ESCRQ | Buy | ESCALERA RES CO | $84,000 | -25.7% | 44,076 | +3.0% | 0.00% | – |
| SLM | SLM CORP | $88,000 | +2.3% | 10,289 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,952 | -100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $151,000 | -25.6% | 11,880 | -20.7% | 0.00% | -100.0% |
| SAAS | New | INCONTACT INC | $94,000 | – | 10,755 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $48,000 | -5.9% | 38,046 | +6.3% | 0.00% | – |
| NG | NOVAGOLD RES INC | $143,000 | -28.1% | 47,300 | 0.0% | 0.00% | -100.0% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $150,000 | -83.7% | 17,184 | -71.8% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORPcall | $31,000 | -18.4% | 500 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $106,000 | -26.9% | 39,200 | 0.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -12,334 | -100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $83,000 | +13.7% | 24,731 | +32.8% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $59,000 | – | 16,700 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $20,000 | +17.6% | 20,000 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBBC | NEWBRIDGE BANCORPcl a no par | $90,000 | -6.2% | 11,918 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $91,000 | +1.1% | 11,237 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $82,000 | – | 13,007 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $134,000 | -25.6% | 21,100 | -21.3% | 0.00% | -100.0% |
| BEL | New | BELMOND LTDcl a | $131,000 | – | 11,199 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $126,000 | -8.0% | 15,000 | 0.0% | 0.00% | – | |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $52,000 | +4.0% | 10,000 | 0.0% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INC | $49,000 | -55.9% | 10,000 | -60.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $75,000 | – | 12,475 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $83,000 | -1.2% | 12,139 | +2.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $118,000 | +10.3% | 18,018 | -1.3% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $65,000 | -13.3% | 31,325 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $75,000 | +1.4% | 11,286 | +0.8% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RAND | RAND CAP CORP | $137,000 | -0.7% | 44,247 | 0.0% | 0.00% | – | |
| FSNN | New | FUSION TELECOMM INTL INC | $4,000 | – | 22,587 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | -9.5% | 11,047 | -4.2% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $135,000 | +6.3% | 11,205 | -3.6% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,348 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -26,155 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -6,619 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,939 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,169 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,555 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,330 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,747 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -12,693 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -6,405 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,098 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,719 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -6,244 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,376 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -71,950 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,832 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,511 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -715 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,913 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -30,968 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,352 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -9,102 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,675 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -12,629 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,193 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -30,329 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,613 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,960 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -46,558 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -23,568 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -112,695 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -437,784 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -25,375 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -48,387 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -129,150 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,193,105 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -593,865 | -100.0% | -0.04% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -785,287 | -100.0% | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -866,956 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.