$23.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 801 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,313,950,000 | -0.7% | 26,268,483 | +3.1% | 5.61% | -6.1% |
| USB | Buy | US BANCORP | $1,250,513,000 | +7.6% | 29,176,694 | +1.5% | 5.34% | +1.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,237,338,000 | +0.7% | 1,110,208 | +1.2% | 5.28% | -4.8% |
| WFC | Buy | WELLS FARGO & CO | $1,158,098,000 | +11.3% | 23,283,023 | +1.6% | 4.94% | +5.2% |
| NVS | Buy | NOVARTIS AG-ADR | $1,053,101,000 | +6.2% | 12,386,504 | +0.4% | 4.50% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $978,277,000 | +11.7% | 23,866,231 | +2.0% | 4.18% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $912,664,000 | +8.0% | 11,573,220 | +1.6% | 3.90% | +2.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $881,103,000 | +7.6% | 11,974,766 | +1.7% | 3.76% | +1.8% |
| CB | Buy | CHUBB CORP | $873,856,000 | -6.4% | 9,785,619 | +1.3% | 3.73% | -11.5% |
| EOG | Buy | EOG RESOURCES INC | $806,757,000 | +17.7% | 4,112,542 | +0.7% | 3.44% | +11.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $799,235,000 | +5.6% | 4,266 | +0.2% | 3.41% | -0.1% |
| TGT | Buy | TARGET CORP | $749,711,000 | -2.4% | 12,389,874 | +2.0% | 3.20% | -7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $679,664,000 | +19.1% | 14,772,095 | +1.8% | 2.90% | +12.7% |
| PGR | Buy | PROGRESSIVE CORP | $670,585,000 | -8.6% | 27,687,242 | +2.9% | 2.86% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $669,735,000 | +10.1% | 5,359,170 | +4.5% | 2.86% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $665,022,000 | +10.5% | 6,820,735 | +2.2% | 2.84% | +4.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $650,838,000 | -6.1% | 9,459,860 | +9.6% | 2.78% | -11.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $644,550,000 | +0.3% | 6,764,091 | +0.1% | 2.75% | -5.1% |
| PX | Buy | PRAXAIR INC | $590,682,000 | +2.7% | 4,510,054 | +2.0% | 2.52% | -2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $588,951,000 | -6.2% | 13,999,314 | +0.1% | 2.51% | -11.3% |
| QRTEA | Sell | LIBERTY MEDIA CORP-INTER A | $582,187,000 | -9.9% | 20,165,802 | -8.4% | 2.49% | -14.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $560,727,000 | +5.0% | 4,500,575 | +11.6% | 2.39% | -0.7% |
| ZTS | New | ZOETIS INC | $491,419,000 | – | 16,980,632 | +100.0% | 2.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $455,505,000 | +5.4% | 4,637,127 | -1.7% | 1.94% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $437,098,000 | -0.8% | 5,718,928 | +2.2% | 1.87% | -6.1% |
| CE | Buy | CELANESE CORP-SERIES A | $401,851,000 | +1.7% | 7,239,253 | +1.3% | 1.72% | -3.8% |
| PEP | Buy | PEPSICO INC | $314,850,000 | +1.2% | 3,770,654 | +0.5% | 1.34% | -4.3% |
| EBAY | Buy | EBAY INC | $309,212,000 | +2.2% | 5,597,605 | +1.5% | 1.32% | -3.4% |
| HSIC | Sell | HENRY SCHEIN INC | $234,118,000 | +2.2% | 1,961,277 | -2.2% | 1.00% | -3.3% |
| UN | Buy | UNILEVER N V -NY SHARES | $220,766,000 | +1766.2% | 5,368,818 | +1725.8% | 0.94% | +1679.2% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $169,559,000 | -36.1% | 3,682,873 | -32.7% | 0.72% | -39.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $115,494,000 | +16.0% | 623,620 | +0.0% | 0.49% | +9.8% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $105,080,000 | +11.7% | 2,000,000 | 0.0% | 0.45% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $93,589,000 | -3.3% | 958,120 | +0.2% | 0.40% | -8.5% |
| ACIW | ACI WORLDWIDE INC | $89,271,000 | -8.3% | 1,508,211 | 0.0% | 0.38% | -13.2% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $88,189,000 | -7.5% | 3,218,581 | +2.0% | 0.38% | -12.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $80,561,000 | -7.7% | 1,271,875 | +3.1% | 0.34% | -12.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $65,996,000 | +5.5% | 1,542,674 | +1.6% | 0.28% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $63,171,000 | -7.8% | 648,710 | -0.5% | 0.27% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $57,177,000 | -1.9% | 703,027 | +1.4% | 0.24% | -7.2% |
| SBNY | Sell | SIGNATURE BANK | $49,997,000 | -27.4% | 398,100 | -38.1% | 0.21% | -31.5% |
| CYN | CITY NATIONAL CORP | $48,772,000 | +0.4% | 619,565 | 0.0% | 0.21% | -5.0% | |
| UNP | Sell | UNION PACIFIC CORP | $44,576,000 | +6.9% | 237,534 | -4.3% | 0.19% | +1.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $41,980,000 | -11.7% | 553,022 | +0.5% | 0.18% | -16.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $41,352,000 | +1.1% | 214,824 | -1.5% | 0.18% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $40,355,000 | -2.2% | 500,684 | -1.2% | 0.17% | -7.5% |
| OCN | Sell | OCWEN FINANCIAL CORP | $38,712,000 | -32.7% | 988,060 | -4.8% | 0.16% | -36.5% |
| KO | Sell | COCA-COLA CO/THE | $36,079,000 | -8.1% | 933,235 | -1.8% | 0.15% | -13.0% |
| SPY | Buy | SPDR TR UNIT SER 1 | $35,638,000 | +3.8% | 190,536 | +2.5% | 0.15% | -1.9% |
| LOCK | New | LIFELOCK INC | $34,730,000 | – | 2,029,818 | +100.0% | 0.15% | – |
| STT | Buy | STATE STREET CORP | $32,041,000 | -5.2% | 460,694 | +0.0% | 0.14% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $29,157,000 | -7.2% | 591,417 | -9.0% | 0.12% | -12.7% |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $28,815,000 | +0.2% | 1,309,200 | 0.0% | 0.12% | -5.4% | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $26,011,000 | -23.3% | 213,798 | 0.0% | 0.11% | -27.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $24,082,000 | +6.0% | 294,152 | +12.8% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP | $24,223,000 | -6.6% | 203,708 | -1.9% | 0.10% | -12.0% |
| DE | Sell | DEERE & CO | $18,297,000 | -6.8% | 201,507 | -6.3% | 0.08% | -12.4% |
| HEIA | Sell | HEICO CORP-CLASS A | $17,656,000 | -4.1% | 406,736 | -5.6% | 0.08% | -9.6% |
| AAPL | Buy | APPLE INC | $16,652,000 | -4.1% | 31,025 | +0.3% | 0.07% | -9.0% |
| SON | Buy | SONOCO PRODUCTS CO | $15,727,000 | -1.7% | 383,394 | +0.0% | 0.07% | -6.9% |
| MMM | Sell | 3M CO | $14,599,000 | -3.3% | 107,613 | -0.0% | 0.06% | -8.8% |
| PFE | Sell | PFIZER INC | $14,456,000 | +1.0% | 450,077 | -3.7% | 0.06% | -4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,241,000 | -11.8% | 153,522 | -13.2% | 0.06% | -16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $13,489,000 | -11.2% | 521,004 | -3.9% | 0.06% | -15.9% |
| GIS | Sell | GENERAL MILLS INC | $13,263,000 | -0.5% | 255,936 | -4.2% | 0.06% | -5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $13,069,000 | +30.5% | 247,331 | -1.0% | 0.06% | +24.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,982,000 | +1.4% | 111,109 | -1.2% | 0.06% | -5.2% |
| MRK | Sell | MERCK & CO. INC. | $11,969,000 | +10.2% | 210,830 | -2.9% | 0.05% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,146,000 | -15.1% | 99,800 | -9.5% | 0.05% | -18.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $10,221,000 | -7.5% | 54,319 | -8.8% | 0.04% | -12.0% |
| OEF | Sell | ISHARES S&P 100 ETF ETF | $10,053,000 | -0.1% | 121,404 | -0.7% | 0.04% | -4.4% |
| HRS | Buy | HARRIS CORP | $9,552,000 | +5.0% | 130,568 | +0.2% | 0.04% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $9,284,000 | -2.8% | 43,010 | +0.3% | 0.04% | -7.0% |
| T | Sell | AT&T INC | $9,107,000 | -5.4% | 259,673 | -5.1% | 0.04% | -9.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,227,000 | +3.6% | 137,518 | +0.3% | 0.04% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $8,817,000 | +3.3% | 107,696 | +0.7% | 0.04% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,963,000 | +3.8% | 99,557 | +4.6% | 0.04% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,813,000 | -17.3% | 114,064 | -13.5% | 0.04% | -20.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,586,000 | +5.8% | 127,822 | +5.6% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $8,744,000 | -20.7% | 119,677 | -22.6% | 0.04% | -26.0% |
| WAG | Buy | WALGREEN CO | $8,719,000 | +33.6% | 132,042 | +16.2% | 0.04% | +27.6% |
| ABT | Buy | ABBOTT LABORATORIES | $8,412,000 | +17.4% | 218,440 | +16.8% | 0.04% | +12.5% |
| VET | Buy | VERMILION ENERGY INC | $8,433,000 | +167.9% | 134,795 | +151.2% | 0.04% | +157.1% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $8,304,000 | +31.2% | 186,066 | +34.9% | 0.04% | +20.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,188,000 | -10.1% | 126,217 | -9.6% | 0.04% | -14.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,101,000 | +11.0% | 68,050 | +4.2% | 0.04% | +6.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $8,295,000 | -16.8% | 70,852 | -21.5% | 0.04% | -22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $7,921,000 | -2.4% | 114,207 | -6.7% | 0.03% | -8.1% |
| DIS | Sell | WALT DISNEY CO/THE | $7,385,000 | -7.7% | 92,235 | -11.9% | 0.03% | -11.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $7,417,000 | +9.6% | 133,000 | +6.0% | 0.03% | +3.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,218,000 | -20.8% | 30,626 | -18.5% | 0.03% | -24.4% |
| SCS | Sell | STEELCASE INC-CL A | $7,111,000 | +3.2% | 428,127 | -1.4% | 0.03% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,500,000 | +0.3% | 125,118 | +2.6% | 0.03% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $6,627,000 | +10.2% | 385,311 | -0.2% | 0.03% | +3.7% |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,651,000 | +3.1% | 270,353 | 0.0% | 0.03% | -3.4% | |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $6,413,000 | -1.0% | 131,513 | +1.2% | 0.03% | -6.9% |
| XPO | XPO LOGISTICS INC | $6,201,000 | +11.9% | 210,858 | 0.0% | 0.03% | +4.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,114,000 | -20.5% | 91,533 | -16.5% | 0.03% | -25.7% |
| SYY | Buy | SYSCO CORP | $5,933,000 | +3.1% | 164,199 | +3.0% | 0.02% | -3.8% |
| GWW | Sell | WW GRAINGER INC | $5,704,000 | -5.6% | 22,577 | -4.5% | 0.02% | -11.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $5,422,000 | -5.9% | 63,713 | +0.1% | 0.02% | -11.5% |
| ABBV | Sell | ABBVIE INC COM STK | $5,200,000 | -6.4% | 101,161 | -3.9% | 0.02% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP | $5,173,000 | +1.6% | 20,646 | -1.0% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP | $4,952,000 | -6.7% | 191,865 | -6.1% | 0.02% | -12.5% |
| MDT | Buy | MEDTRONIC INC | $4,928,000 | +9.3% | 80,070 | +1.9% | 0.02% | +5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,963,000 | +4.2% | 45,014 | -1.3% | 0.02% | -4.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,802,000 | +9.8% | 55,196 | -2.1% | 0.02% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $4,900,000 | +6.2% | 69,646 | +6.7% | 0.02% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $4,693,000 | -2.2% | 47,870 | -3.3% | 0.02% | -9.1% |
| CBT | Sell | CABOT CORP | $4,740,000 | -5.1% | 80,255 | -17.4% | 0.02% | -13.0% |
| SM | Sell | SM ENERGY CO | $4,431,000 | -16.2% | 62,154 | -2.4% | 0.02% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $3,946,000 | +4.4% | 65,005 | +0.6% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $3,736,000 | -4.8% | 99,821 | -2.3% | 0.02% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,000 | +14.9% | 77,797 | +18.7% | 0.02% | +6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,813,000 | -21.2% | 93,952 | -20.1% | 0.02% | -27.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,611,000 | +0.8% | 75,901 | -0.6% | 0.02% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,503,000 | +9.3% | 156,296 | +9.4% | 0.02% | +7.1% |
| TJX | Buy | TJX COMPANIES INC | $3,543,000 | +25.0% | 58,424 | +31.3% | 0.02% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $3,617,000 | -15.2% | 36,400 | -22.5% | 0.02% | -21.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $3,452,000 | +3.4% | 46,216 | +1057.1% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $3,602,000 | +6.2% | 89,665 | -1.3% | 0.02% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $3,374,000 | +4.0% | 45,352 | +0.6% | 0.01% | -6.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,255,000 | +7.2% | 45,850 | -2.3% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $2,929,000 | -11.1% | 20,978 | +7.6% | 0.01% | -13.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM | $2,930,000 | – | 14,809 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SERVICES INC | $2,733,000 | +2.9% | 80,000 | 0.0% | 0.01% | 0.0% | |
| PBY | PEP BOYS-MANNY MOE & JACK | $2,861,000 | +4.8% | 224,929 | 0.0% | 0.01% | 0.0% | |
| AGN | Buy | ALLERGAN INC | $2,476,000 | +16.4% | 19,953 | +4.2% | 0.01% | +10.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,647,000 | +9.7% | 49,559 | +2.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $2,517,000 | +13.0% | 32,375 | +11.0% | 0.01% | +10.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,589,000 | +9.6% | 43,813 | +11.8% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,586,000 | -29.5% | 20,923 | -33.7% | 0.01% | -35.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $2,626,000 | -7.3% | 24,935 | -6.3% | 0.01% | -15.4% |
| VFC | Buy | VF CORP | $2,483,000 | +63.4% | 40,132 | +64.6% | 0.01% | +57.1% |
| ORCL | Sell | ORACLE CORP | $2,428,000 | +1.2% | 59,353 | -5.4% | 0.01% | -9.1% |
| DOV | Buy | DOVER CORP | $2,087,000 | -5.5% | 25,534 | +11.6% | 0.01% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,083,000 | +12.6% | 28,235 | +12.1% | 0.01% | +12.5% |
| C | Buy | CITIGROUP INC | $2,181,000 | -0.0% | 45,812 | +9.4% | 0.01% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,004,000 | -10.8% | 26,688 | -16.6% | 0.01% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,174,000 | +35.5% | 33,073 | +23.4% | 0.01% | +28.6% |
| LOW | Sell | LOWE'S COS INC | $2,172,000 | -2.9% | 44,425 | -1.6% | 0.01% | -10.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,003,000 | +5.4% | 36,962 | +12.3% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES-A | $2,066,000 | -5.1% | 35,200 | 0.0% | 0.01% | -10.0% | |
| MON | Buy | MONSANTO CO | $2,132,000 | +1.9% | 18,737 | +4.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,021,000 | +0.8% | 38,281 | +3.0% | 0.01% | 0.0% |
| BA | Sell | BOEING CO/THE | $2,024,000 | -43.6% | 16,129 | -38.6% | 0.01% | -43.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,784,000 | +18.0% | 45,583 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,897,000 | +4.0% | 32,602 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,870,000 | +18.7% | 1,569 | +15.8% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,826,000 | +55.5% | 15,185 | +44.0% | 0.01% | +60.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,792,000 | +37.5% | 39,254 | +456.7% | 0.01% | +33.3% |
| MDU | MDU RESOURCES GROUP INC | $1,891,000 | +12.3% | 55,108 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $1,828,000 | +0.1% | 29,157 | -2.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,888,000 | +6.1% | 60,585 | +6.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,974,000 | +1.5% | 39,475 | +3.6% | 0.01% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,583,000 | +19.1% | 18,700 | +29.7% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $1,536,000 | +4.8% | 20,935 | +12.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $1,577,000 | -8.6% | 21,356 | -2.6% | 0.01% | -12.5% |
| PAA | PLAINS ALL AMER PIPELINE LP | $1,608,000 | +6.4% | 29,178 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $1,630,000 | +0.9% | 22,889 | -2.3% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,751,000 | -15.2% | 16,213 | -18.1% | 0.01% | -22.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,748,000 | +41.1% | 26,110 | +30.4% | 0.01% | +16.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,593,000 | +17.1% | 11,208 | +0.3% | 0.01% | +16.7% |
| TRMK | New | TRUSTMARK CORP | $1,459,000 | – | 57,555 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,419,000 | +4.6% | 14,599 | -0.0% | 0.01% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT COM | $1,391,000 | -90.2% | 1,294 | -91.5% | 0.01% | -90.6% |
| APA | Sell | APACHE CORP | $1,333,000 | -32.2% | 16,071 | -29.8% | 0.01% | -33.3% |
| LB | Buy | LIMITED BRANDS INC | $1,347,000 | -1.0% | 23,721 | +7.8% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,383,000 | -0.6% | 60,275 | -8.9% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,106,000 | +9.6% | 8,966 | +1.3% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,221,000 | +1.3% | 10,200 | +8.9% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,067,000 | -36.9% | 12,585 | -41.0% | 0.01% | -37.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,153,000 | +15.2% | 15,116 | +18.1% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,263,000 | -5.0% | 93,395 | -15.5% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $1,101,000 | -16.1% | 12,959 | -13.7% | 0.01% | -16.7% |
| CRI | CARTER'S INC | $1,240,000 | +8.2% | 15,969 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $1,107,000 | -12.1% | 23,576 | +76.4% | 0.01% | -16.7% |
| HD | Buy | HOME DEPOT INC | $1,283,000 | -3.2% | 16,213 | +0.8% | 0.01% | -16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,132,000 | +21.6% | 9,504 | +7.1% | 0.01% | +25.0% |
| EZU | New | ISHARES INC MSCI EMU INDEX | $1,023,000 | – | 24,200 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $1,036,000 | +1195.0% | 91,403 | +1284.9% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO/THE | $832,000 | +7.4% | 4,221 | 0.0% | 0.00% | +33.3% | |
| RY | ROYAL BANK OF CANADA | $856,000 | -1.8% | 12,966 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $960,000 | +36.8% | 3,684 | +22.3% | 0.00% | +33.3% |
| NTAP | New | NETAPP INC | $831,000 | – | 22,524 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,041,000 | -1.4% | 38,948 | +0.7% | 0.00% | -20.0% |
| TWX | Buy | TIME WARNER INC | $825,000 | -5.1% | 12,624 | +1.2% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $879,000 | +6.4% | 11,879 | +12.9% | 0.00% | 0.0% |
| SH | PROSHARES SHORT S&P500 | $987,000 | -2.2% | 40,000 | 0.0% | 0.00% | -20.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $843,000 | -7.3% | 8,813 | -17.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $909,000 | -37.7% | 27,970 | -30.9% | 0.00% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $955,000 | +33.8% | 6,390 | +40.3% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP | $855,000 | +21.3% | 17,381 | +12.1% | 0.00% | +33.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $845,000 | +6.6% | 26,097 | -7.9% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,022,000 | +108.6% | 13,625 | +114.9% | 0.00% | +100.0% |
| PEI | PENN REAL ESTATE INVEST TST | $856,000 | -4.9% | 47,398 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC COM STK | $936,000 | – | 6,053 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COMPANY | $676,000 | +43.5% | 6,846 | +32.0% | 0.00% | +50.0% |
| LLY | Buy | ELI LILLY & CO | $698,000 | +47.9% | 11,857 | +28.1% | 0.00% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $602,000 | +10.3% | 8,637 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Sell | KRAFT FOODS INC-CLASS A | $732,000 | -6.0% | 21,194 | -3.9% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $665,000 | -6.9% | 8,635 | -6.7% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $722,000 | -1.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC- SERIES C | $738,000 | +218.1% | 18,125 | +559.1% | 0.00% | +200.0% |
| SYT | Buy | SYNGENTA AG-ADR | $767,000 | +7.0% | 10,126 | +12.8% | 0.00% | 0.0% |
| HTWR | HEARTWARE INTERNATIONAL INC | $666,000 | -0.1% | 7,107 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO | $798,000 | – | 28,925 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $653,000 | +8.3% | 12,899 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $635,000 | -3.8% | 14,436 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $675,000 | +15.6% | 13,855 | +8.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $799,000 | -10.0% | 14,821 | -0.2% | 0.00% | -25.0% |
| BP | Buy | BP PLC-SPONS ADR | $780,000 | +4.0% | 16,225 | +5.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $676,000 | -8.9% | 5,189 | -14.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $802,000 | +10.6% | 2,623 | +1.2% | 0.00% | 0.0% |
| DIA | DIAMONDS TR UNIT SER 1 | $698,000 | -0.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI-ADR | $639,000 | -5.9% | 12,226 | -3.5% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $672,000 | +4.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $679,000 | +3.3% | 14,632 | -0.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $627,000 | +2.8% | 5,689 | +1.8% | 0.00% | 0.0% |
| VNTV | New | VANTIV INC - CL A | $744,000 | – | 24,615 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 | $764,000 | -2.3% | 6,566 | -3.1% | 0.00% | -25.0% |
| SRPT | AVI BIOPHARMA INC | $745,000 | +18.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $634,000 | +23.8% | 24,620 | +8.5% | 0.00% | +50.0% |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $704,000 | – | 40,000 | +100.0% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLC ORDINARY SHARE COM | $644,000 | +19.0% | 8,739 | +9.9% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC SP ADR | $799,000 | – | 21,694 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $811,000 | +9.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC COM STK | $609,000 | +0.8% | 7,228 | +0.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $357,000 | -6.1% | 6,230 | +1.1% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $368,000 | -18.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $358,000 | +20.5% | 4,020 | 0.0% | 0.00% | +100.0% | |
| 4107PS | MEADWESTVACO CORP | $470,000 | +2.0% | 12,478 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYSTEMS INC | $472,000 | -7.8% | 8,922 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $585,000 | – | 12,250 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $545,000 | -6.0% | 10,135 | 0.0% | 0.00% | -33.3% | |
| EQIX | New | EQUINIX INC | $508,000 | – | 2,746 | +100.0% | 0.00% | – |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $567,000 | -5.8% | 20,982 | 0.0% | 0.00% | -33.3% | |
| ALL | Sell | ALLSTATE CORP | $436,000 | -20.9% | 7,697 | -23.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $385,000 | -15.4% | 5,025 | -16.6% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $371,000 | +199.2% | 27,268 | +149.3% | 0.00% | +100.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $516,000 | +6.0% | 14,576 | -0.7% | 0.00% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $576,000 | +1.6% | 3,080 | 0.0% | 0.00% | -33.3% | |
| TROW | T ROWE PRICE GROUP INC | $576,000 | -1.7% | 7,000 | 0.0% | 0.00% | -33.3% | |
| RLI | Buy | RLI CORP | $556,000 | -9.2% | 12,578 | +100.0% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $397,000 | -57.4% | 5,596 | -54.9% | 0.00% | -50.0% |
| COL | Buy | ROCKWELL COLLINS INC | $367,000 | +69.9% | 4,606 | +57.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $498,000 | +5.7% | 9,321 | +5.7% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 | $397,000 | – | 21,325 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $396,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $541,000 | +2.7% | 19,787 | -2.5% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $434,000 | +2.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| ASEI | AMERICAN SCIENCE & ENGINEERI | $463,000 | -6.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK OF MONTREAL | $471,000 | – | 7,035 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $455,000 | +4.1% | 12,896 | +3.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $413,000 | +0.2% | 9,401 | -6.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $354,000 | -67.3% | 14,974 | -74.0% | 0.00% | -60.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $353,000 | -61.6% | 4,050 | -63.3% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO/THE | $543,000 | +8.6% | 5,204 | +1.1% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $420,000 | -4.3% | 3,816 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP /RESTRICTED/ | $550,000 | -4.3% | 21,465 | 0.0% | 0.00% | -33.3% | |
| CLX | Buy | CLOROX COMPANY | $484,000 | +255.9% | 5,501 | +275.2% | 0.00% | +100.0% |
| COH | Sell | COACH INC | $584,000 | -25.8% | 11,766 | -16.1% | 0.00% | -50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $475,000 | +13.4% | 5,799 | +4.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $387,000 | +110.3% | 4,015 | +105.8% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $398,000 | +34.0% | 5,287 | +33.8% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $446,000 | +262.6% | 5,150 | +259.6% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $439,000 | +42.5% | 12,987 | +12.9% | 0.00% | +100.0% |
| WASH | WASHINGTON TRUST BANCORP | $577,000 | +0.7% | 15,405 | 0.0% | 0.00% | -33.3% | |
| WWD | WOODWARD INC | $498,000 | -9.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INC COM | $378,000 | – | 4,908 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $392,000 | -1.8% | 5,193 | -1.6% | 0.00% | 0.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $397,000 | – | 6,900 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $416,000 | +80.1% | 5,219 | +86.1% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC COM STK | $520,000 | -62.3% | 6,922 | -61.8% | 0.00% | -66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM STK | $447,000 | +743.4% | 3,221 | +665.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC- A | $551,000 | -60.7% | 13,250 | -15.9% | 0.00% | -66.7% |
| STX | Buy | SEAGATE TECHNOLOGY COM STK | $361,000 | +114.9% | 6,420 | +114.0% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM STK | $461,000 | +10.3% | 7,656 | +1.0% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV-CLASS A | $361,000 | +11.4% | 4,723 | +0.7% | 0.00% | +100.0% |
| LMAT | LEMAITRE VASCULAR INC | $363,000 | +0.8% | 44,997 | 0.0% | 0.00% | 0.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP COM STK | $356,000 | -7.8% | 2,723 | +3.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $528,000 | +3.9% | 4,739 | +0.1% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $365,000 | +9.6% | 2,239 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $410,000 | -3.3% | 13,236 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $267,000 | +337.7% | 5,887 | +309.7% | 0.00% | – |
| CPA | COPA HOLDINGS SA-CLASS A | $145,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $151,000 | -30.4% | 4,400 | -38.6% | 0.00% | 0.0% |
| SE | SPECTRA ENERGY CORP | $276,000 | +3.8% | 7,471 | 0.0% | 0.00% | 0.0% | |
| NANO | New | NANOMETRICS INC | $137,000 | – | 7,630 | +100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $192,000 | -2.0% | 6,823 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD EUROPE ETF | $327,000 | +32.4% | 5,552 | +32.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM RADIO INC | $320,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $198,000 | -33.6% | 5,600 | -30.9% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $143,000 | +14.4% | 6,285 | +1.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $130,000 | -2.3% | 2,099 | +0.6% | 0.00% | 0.0% |
| SAP | Sell | SAP AG-SPONSORED ADR | $348,000 | -24.7% | 4,275 | -19.3% | 0.00% | -50.0% |
| SPTM | SPDR DOW JONES TOTAL MARKET | $142,000 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $153,000 | +1.3% | 2,080 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR S&P CHINA ETF | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIA | VIACOM INC-CLASS A | $183,000 | -3.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $179,000 | +1093.3% | 2,501 | +1150.5% | 0.00% | – |
| BMS | BEMIS COMPANY | $210,000 | -4.1% | 5,351 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $240,000 | -41.3% | 1,800 | -39.0% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $218,000 | -56.3% | 1,754 | -58.4% | 0.00% | -50.0% |
| RHI | New | ROBERT HALF INTL INC | $185,000 | – | 4,412 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $167,000 | -18.9% | 1,920 | -22.4% | 0.00% | 0.0% |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR | $190,000 | – | 1,800 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $127,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $125,000 | +31.6% | 3,628 | +55.6% | 0.00% | – |
| NBTB | N B T BANCORP INC | $164,000 | -5.7% | 6,720 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $166,000 | -9.8% | 2,000 | -8.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $163,000 | -31.8% | 2,880 | -24.8% | 0.00% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $209,000 | +0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $128,000 | +23.1% | 2,200 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC/THE | $185,000 | – | 4,610 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $176,000 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES ULTRASHORT LEH 7 | $228,000 | -5.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $224,000 | +48.3% | 57,496 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $310,000 | -77.7% | 1,227 | -76.2% | 0.00% | -83.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $149,000 | +21.1% | 1,931 | +20.7% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $156,000 | – | 1,700 | +100.0% | 0.00% | – |
| ABEV | New | COMPANHIA DE BEBIDAS-PRF ADR | $131,000 | – | 17,615 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $152,000 | -1.9% | 2,709 | -0.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $135,000 | -55.4% | 3,000 | -57.1% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $216,000 | -13.9% | 643 | +2.2% | 0.00% | 0.0% |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $258,000 | +0.4% | 5,550 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $228,000 | +13.4% | 6,302 | +3.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $320,000 | +6.7% | 2,642 | +2.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC- CLASS A | $214,000 | -14.4% | 2,339 | -22.2% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $193,000 | +3.8% | 4,590 | +15.0% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $198,000 | +11.9% | 7,603 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $144,000 | +33.3% | 3,049 | +45.2% | 0.00% | – |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $123,000 | +0.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $145,000 | +0.7% | 9,317 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LP | $120,000 | +531.6% | 1,600 | +506.1% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $230,000 | -4.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $121,000 | -25.3% | 1,278 | -26.7% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INC | $166,000 | +304.9% | 2,416 | +333.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $232,000 | +293.2% | 5,451 | +319.3% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $204,000 | -17.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL -CL B COM | $194,000 | -91.1% | 6,147 | -91.6% | 0.00% | -90.0% |
| PCAR | Buy | PACCAR INC | $127,000 | +19.8% | 1,889 | +5.7% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS LP | $268,000 | -1.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $127,000 | – | 2,430 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $239,000 | +0.4% | 6,070 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $281,000 | +146.5% | 1,450 | +141.7% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $254,000 | – | 3,741 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $316,000 | +1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $166,000 | -4.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $218,000 | -11.0% | 11,286 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATIO | $224,000 | -0.4% | 4,196 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $169,000 | +6.3% | 6,730 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $291,000 | -24.8% | 12,300 | -30.9% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $132,000 | -7.7% | 1,812 | -6.0% | 0.00% | 0.0% |
| CVS | Buy | CVS CAREMARK CORP | $229,000 | +25.1% | 3,063 | +19.8% | 0.00% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $280,000 | -18.4% | 3,780 | -11.1% | 0.00% | -50.0% |
| ORI | OLD REPUBLIC INTL CORP | $148,000 | -4.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $140,000 | +483.3% | 2,832 | +466.4% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES | $128,000 | -10.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BRXX | EGSHARES BRAZIL INFRA ETF | $120,000 | -4.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| NTC | New | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $182,000 | – | 15,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM STK | $282,000 | – | 8,941 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $153,000 | +2.0% | 3,021 | +7.4% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS INC COM | $203,000 | -11.4% | 3,614 | -15.0% | 0.00% | 0.0% |
| ASH | ASHLAND INC | $295,000 | +2.4% | 2,963 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR LTD- REGISTERED | $123,000 | +3.4% | 1,550 | +1.0% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $196,000 | +12.0% | 4,025 | +2.1% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $344,000 | -6.8% | 6,571 | -7.1% | 0.00% | -50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $275,000 | +4.6% | 6,474 | +1.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $348,000 | +0.9% | 12,020 | +0.1% | 0.00% | -50.0% |
| CRAI | CRA INTERNATIONAL INC | $154,000 | +10.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $195,000 | -10.6% | 2,750 | -14.1% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $130,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $163,000 | +22.6% | 4,842 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $224,000 | -7.8% | 2,990 | -15.7% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $216,000 | +34.2% | 1,225 | +22.5% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $151,000 | -74.8% | 2,875 | -72.0% | 0.00% | -66.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $173,000 | +232.7% | 2,587 | +272.8% | 0.00% | – |
| TRP | TRANSCANADA CORP | $123,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA-SPON ADR | $202,000 | -9.0% | 3,081 | -15.1% | 0.00% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $157,000 | – | 6,066 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $263,000 | -36.9% | 4,300 | -43.0% | 0.00% | -50.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $196,000 | +11.4% | 2,052 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $257,000 | +9.4% | 2,400 | -4.0% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $344,000 | +24.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $152,000 | -26.9% | 2,547 | -33.3% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $149,000 | +14.6% | 7,428 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $294,000 | +382.0% | 4,489 | +417.8% | 0.00% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE BOND FUND | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INC | $287,000 | – | 19,947 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $266,000 | -27.5% | 6,483 | -26.1% | 0.00% | -50.0% |
| BCR | Buy | CR BARD INC | $232,000 | +37.3% | 1,567 | +24.5% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX INV GR CORP BD | $143,000 | – | 1,225 | +100.0% | 0.00% | – |
| EMC | Sell | EMC CORP/MA | $249,000 | -24.1% | 9,090 | -30.3% | 0.00% | 0.0% |
| BEAM | FORTUNE BRANDS INC | $199,000 | +22.1% | 2,388 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $187,000 | – | 330 | +100.0% | 0.00% | – |
| HES | HESS CORP | $197,000 | -0.5% | 2,382 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $240,000 | +24.4% | 28,067 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $161,000 | +3.2% | 1,042 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $150,000 | +10.3% | 1,090 | +7.4% | 0.00% | 0.0% |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $82,000 | -1.2% | 2,500 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -47 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI S KOREA | $0 | – | -500 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -504 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES LEHMAN TRES INF PR S | $0 | – | -75 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUND | $0 | – | -5,531 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -470 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -100 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIE-W/I | $0 | – | -119 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $90,000 | -60.2% | 1,435 | -57.6% | 0.00% | -100.0% |
| AMLP | New | ALERIAN MLP ETF | $34,000 | – | 1,913 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ACU | ACME UNITED CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ACFN | New | ACORN ENERGY INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,000 | – | 220 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $40,000 | +2.6% | 10,000 | 0.0% | 0.00% | – | |
| AGU | New | AGRIUM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $9,000 | -10.0% | 88 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADR | $79,000 | -11.2% | 20,143 | -0.5% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $27,000 | – | 100 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORP | $36,000 | +12.5% | 996 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL-ADR SERIES L | $48,000 | -21.3% | 2,400 | -8.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21 | $29,000 | – | 1,419 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $20,000 | +11.1% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $59,000 | +156.5% | 639 | +149.6% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $52,000 | +40.5% | 987 | +34.5% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $19,000 | -9.5% | 241 | 0.0% | 0.00% | – | |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $51,000 | +142.9% | 1,500 | +93.3% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $72,000 | +41.2% | 1,656 | +41.7% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $14,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $64,000 | +18.5% | 400 | 0.0% | 0.00% | – | |
| ATW | New | ATWOOD OCEANICS INC-W/I | $7,000 | – | 138 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| AVNR | AVANIR PHARMACEUTICALS INC-A | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $51,000 | +155.0% | 1,007 | +151.8% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $55,000 | -29.5% | 34,597 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $33,000 | -15.4% | 2,260 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INC - SPON ADR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO-ADR | $9,000 | +12.5% | 665 | 0.0% | 0.00% | – | |
| BNS | New | BANK OF NOVA SCOTIA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RATE | BANKRATE INC COM STK | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC-SPONS ADR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 204 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $8,000 | -60.0% | 113 | -62.3% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $63,000 | -45.7% | 200 | -45.2% | 0.00% | -100.0% |
| BWA | BORGWARNER INC | $22,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER COMPANY INC-A | $69,000 | +1.5% | 283 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTERNATIONAL INC | $21,000 | – | 392 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL A | $37,000 | – | 1,162 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,000 | -75.0% | 40 | -81.4% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $6,000 | – | 71 | +100.0% | 0.00% | – |
| CBOE | CBOE HOLDINGS INC | $8,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $21,000 | -4.5% | 250 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LTD-ADR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC COM STK | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| CA | CA INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| CAB | Buy | CABELA'S INC | $15,000 | +50.0% | 236 | +57.3% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $1,000 | – | 55 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $81,000 | -12.0% | 2,376 | 0.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRAT TOT RETURN FD | $89,000 | – | 8,000 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $43,000 | +7.5% | 2,045 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $6,000 | – | 165 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,000 | +16.7% | 46 | +15.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $10,000 | – | 155 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $37,000 | +42.3% | 525 | +35.7% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $20,000 | – | 511 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $106,000 | +2.9% | 3,649 | +1.1% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $82,000 | – | 7,530 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $47,000 | – | 3,390 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $33,000 | -2.9% | 1,003 | -6.3% | 0.00% | – |
| CERN | Buy | CERNER CORP | $42,000 | +7.7% | 748 | +6.9% | 0.00% | – |
| CHTP | CHELSEA THERAPEUTICS INTERNA | $14,000 | +27.3% | 2,500 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $29,000 | +7.4% | 423 | +2.7% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $25,000 | +56.2% | 424 | +57.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $8,000 | +700.0% | 143 | +741.2% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $26,000 | – | 1,250 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $54,000 | +68.8% | 1,060 | +231.2% | 0.00% | – |
| CFX | COLFAX CORP | $36,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INC | $103,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $72,000 | +5.9% | 1,800 | 0.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $52,000 | +26.8% | 614 | +5.7% | 0.00% | – |
| COO | COOPER COS INC/THE | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $6,000 | -83.8% | 300 | -85.7% | 0.00% | – |
| COTY | New | COTY INC-CL A | $13,000 | – | 862 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $31,000 | – | 605 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $12,000 | -64.7% | 157 | -65.9% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $52,000 | -11.9% | 350 | -15.7% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUN | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| DXLG | CASUAL MALE RETAIL GROUP INC | $56,000 | -13.8% | 10,000 | 0.0% | 0.00% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $40,000 | – | 740 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $35,000 | -7.9% | 452 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORP-A | $9,000 | +80.0% | 151 | +79.8% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $49,000 | -56.6% | 890 | -52.6% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,000 | -11.1% | 144 | -25.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG-A | $6,000 | -25.0% | 224 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $21,000 | – | 241 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 268 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $21,000 | – | 365 | +100.0% | 0.00% | – |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $22,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $69,000 | +19.0% | 3,223 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| R108 | New | ENERGIZER HOLDINGS INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $94,000 | +14.6% | 2,000 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $107,000 | +5.9% | 1,600 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $60,000 | -7.7% | 450 | 0.0% | 0.00% | – | |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC COM | $91,000 | – | 1,453 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $105,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOME | $39,000 | – | 2,475 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $51,000 | +2.0% | 1,510 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR QUALITY CARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $100,000 | -8.3% | 2,388 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $103,000 | -8.0% | 3,105 | +4.5% | 0.00% | -100.0% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 271 | +163.1% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $49,000 | -89.0% | 1,119 | -85.3% | 0.00% | -100.0% |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $15,000 | -31.8% | 136 | -42.1% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16 | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19 | $0 | – | 1 | +100.0% | 0.00% | – |
| GRT | GLIMCHER REALTY TRUST | $30,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND | $49,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC | $51,000 | -17.7% | 2,075 | -27.8% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $41,000 | -6.8% | 250 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC | $16,000 | – | 211 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONTINUOUS CMDTY | $13,000 | – | 456 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORS | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $45,000 | +181.2% | 770 | +148.4% | 0.00% | – |
| HBI | HANESBRANDS INC | $75,000 | +8.7% | 981 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTERNATIONAL | $48,000 | -35.1% | 450 | -50.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| HSH | Sell | SARA LEE CORP | $59,000 | -35.9% | 1,571 | -42.9% | 0.00% | – |
| HOLX | HOLOGIC INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $8,000 | -11.1% | 215 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP/THE | $17,000 | +13.3% | 122 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC -CL B | $26,000 | – | 216 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICGE | INTERNET CAPITAL GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $12,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $26,000 | – | 572 | +100.0% | 0.00% | – |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUN INCM | $9,000 | – | 650 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $15,000 | +25.0% | 3,500 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $60,000 | -9.1% | 2,178 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $37,000 | -66.7% | 3,000 | -68.4% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL | $90,000 | -31.3% | 2,000 | -31.6% | 0.00% | -100.0% |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $78,000 | – | 2,646 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKET | $31,000 | – | 534 | +100.0% | 0.00% | – |
| EWM | Sell | ISAHRES MSCI MALAYSIA INDEX FUND | $25,000 | -76.0% | 1,602 | -75.7% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX FUND | $92,000 | -3.2% | 4,652 | +0.8% | 0.00% | – |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | $51,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $83,000 | +5.1% | 350 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $55,000 | +1.9% | 362 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $28,000 | – | 300 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD | $64,000 | – | 600 | +100.0% | 0.00% | – |
| EPU | ISHARES MSCI ALL PERU CAPPED | $38,000 | -5.0% | 1,175 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUST | $19,000 | -26.9% | 1,000 | -28.6% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $51,000 | – | 1,036 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $9,000 | +12.5% | 605 | 0.0% | 0.00% | – | |
| ITC | New | ITC HOLDINGS CORP | $23,000 | – | 615 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 1,135 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $59,000 | +3.5% | 1,933 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORPORATION | $34,000 | – | 498 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $31,000 | +6.9% | 2,150 | 0.0% | 0.00% | – | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC WTS EXP | $2,000 | -96.7% | 967 | -93.5% | 0.00% | – |
| T102SC | KITE REALTY GROUP TRUST | $45,000 | -8.2% | 7,500 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $103,000 | +10.8% | 2,360 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $33,000 | +106.2% | 1,255 | +151.0% | 0.00% | – |
| LSI | Sell | LSI CORP | $0 | -100.0% | 36 | -48.6% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $7,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $64,000 | -8.6% | 2,300 | -7.1% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $25,000 | – | 350 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $16,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP - A | $94,000 | -15.3% | 510 | 0.0% | 0.00% | -100.0% | |
| LAD | New | LITHIA MOTORS INC-CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $30,000 | -9.1% | 688 | 0.0% | 0.00% | – | |
| LO | Sell | LORILLARD INC-W/I | $33,000 | -50.0% | 618 | -52.7% | 0.00% | – |
| MBI | New | MBIA INC | $8,000 | – | 562 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO | $57,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| M | Sell | MACY'S INC | $57,000 | -32.9% | 960 | -39.4% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -55.3% | 577 | -57.1% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $115,000 | +144.7% | 1,325 | +161.3% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $64,000 | +28.0% | 500 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $5,000 | – | 214 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $23,000 | – | 320 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $55,000 | +5.8% | 2,500 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP | $58,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC-W/I | $19,000 | – | 290 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MYL | MYLAN INC | $70,000 | +12.9% | 1,425 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $78,000 | +20.0% | 1,128 | +12.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $93,000 | +31.0% | 1,196 | +33.8% | 0.00% | – |
| NGD | New | NEW GOLD INC-W/I | $1,000 | – | 212 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GRO-W/I | $11,000 | – | 721 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $65,000 | -3.0% | 10,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVESTMENT CORP | $47,000 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $41,000 | -6.8% | 1,359 | 0.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $33,000 | +65.0% | 84 | +40.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $36,000 | +2.9% | 1,533 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $16,000 | -5.9% | 230 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| NU | Buy | NORTHEAST UTILITIES | $19,000 | +18.8% | 408 | +5.7% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $3,000 | -66.7% | 42 | -70.4% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $75,000 | +476.9% | 606 | +431.6% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $29,000 | – | 350 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $25,000 | +8.7% | 450 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $5,000 | – | 91 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $50,000 | -3.8% | 1,800 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM STK | $25,000 | – | 700 | +100.0% | 0.00% | – |
| OKS | ONEOK PARTNERS LP | $21,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| OPEN | New | OPENTABLE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $35,000 | – | 515 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $111,000 | +38.8% | 16,765 | +48.8% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS-ADR | $2,000 | – | 253 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $43,000 | +95.5% | 305 | +100.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX | $25,000 | -80.3% | 959 | -80.6% | 0.00% | -100.0% |
| PRFZ | New | POWERSHARES FTSE RAFI US 150 | $52,000 | – | 525 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $24,000 | – | 1,513 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORT | $11,000 | – | 448 | +100.0% | 0.00% | – |
| PHB | POWERSHARES FNDMTL H/Y CORP | $116,000 | +1.8% | 5,962 | 0.0% | 0.00% | -100.0% | |
| PXLG | New | POWERSHARES FUNDAMENTAL PURE | $40,000 | – | 1,380 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $97,000 | – | 2,859 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $12,000 | -7.7% | 270 | 0.0% | 0.00% | – | |
| PWX | Sell | PROVIDENCE AND WORCESTER RR | $18,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,000 | -97.0% | 276 | -97.2% | 0.00% | -100.0% |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| REED | New | REED'S INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $0 | – | 89 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $78,000 | +9.9% | 1,389 | +11.1% | 0.00% | – |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $112,000 | -47.7% | 4,735 | -44.0% | 0.00% | -100.0% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH | $41,000 | – | 999 | +100.0% | 0.00% | – |
| KBE | SPDR KBW BANK ETF | $20,000 | +5.3% | 586 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP COM STK | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $35,000 | -28.6% | 533 | -31.9% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $5,000 | -83.9% | 60 | -86.4% | 0.00% | – |
| SCG | New | SCANA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR FUND SPDR | $7,000 | – | 202 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $27,000 | +8.0% | 274 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $0 | -100.0% | 16 | -99.8% | 0.00% | -100.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA-ALDRICH | $13,000 | -97.0% | 136 | -97.1% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $110,000 | +26.4% | 2,944 | -2.9% | 0.00% | – |
| AOS | SMITH (A.O.) CORP | $15,000 | -11.8% | 320 | 0.0% | 0.00% | – | |
| SJM | Sell | JM SMUCKER CO/THE | $27,000 | -59.1% | 274 | -56.9% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | 19 | +100.0% | 0.00% | – |
| BID | SOTHEBY'S | $58,000 | -18.3% | 1,327 | 0.0% | 0.00% | – | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $23,000 | – | 1,677 | +100.0% | 0.00% | – |
| S | SPRINT CORP COM STK | $116,000 | -14.7% | 12,628 | 0.0% | 0.00% | -100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $95,000 | -17.4% | 1,170 | -17.9% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $66,000 | -91.6% | 5,856 | -88.2% | 0.00% | -100.0% |
| STRZA | Sell | LIBERTY MEDIA CORP-CAP SER A | $74,000 | +5.7% | 2,295 | -3.5% | 0.00% | – |
| SRCL | STERICYCLE INC | $32,000 | -3.0% | 280 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $41,000 | +7.9% | 507 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $51,000 | -1.9% | 1,462 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $78,000 | -1.3% | 2,220 | -1.6% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $54,000 | 0.0% | 2,359 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $13,000 | +8.3% | 330 | 0.0% | 0.00% | – | |
| SPPR | SUPERTEL HOSPITALITY INC REIT | $0 | – | 125 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORP/THE COM STK | $1,000 | -99.2% | 40 | -98.8% | 0.00% | -100.0% |
| SYNT | SYNTEL INC | $19,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $32,000 | – | 525 | +100.0% | 0.00% | – |
| SYNM | SYNTROLEUM CORP | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $18,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| TLM | New | TALISMAN ENERGY INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 8,500 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $37,000 | – | 600 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $1,000 | -90.0% | 58 | -84.2% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | +5.0% | 213 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA-SPON ADR | $50,000 | -2.0% | 3,150 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $105,000 | – | 4,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $6,000 | – | 127 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $8,000 | +14.3% | 171 | +14.8% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INC | $71,000 | +7.6% | 1,500 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST | $78,000 | +30.0% | 599 | 0.0% | 0.00% | – | |
| THI | Buy | TIM HORTONS INC | $78,000 | +25.8% | 1,404 | +33.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADR | $26,000 | -53.6% | 1,020 | -52.3% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE | $4,000 | -88.9% | 31 | -88.2% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $60,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL CORP | $45,000 | -6.2% | 1,750 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $54,000 | +10.2% | 1,400 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $17,000 | – | 205 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUR | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $73,000 | -2.7% | 2,800 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $38,000 | +22.6% | 400 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $38,000 | -17.4% | 405 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $64,000 | -11.1% | 5,000 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $38,000 | -20.8% | 466 | -21.2% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $34,000 | – | 260 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $6,000 | – | 434 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $37,000 | -17.8% | 700 | -22.2% | 0.00% | – |
| VAL | VALSPAR CORP | $45,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET | $27,000 | – | 333 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES | $89,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $23,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VSCI | VISION-SCIENCES INC | $24,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $60,000 | -56.5% | 1,805 | -50.0% | 0.00% | -100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $5,000 | -58.3% | 76 | -62.0% | 0.00% | – |
| WAT | WATERS CORP | $43,000 | +7.5% | 400 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $19,000 | – | 190 | +100.0% | 0.00% | – |
| WEN | Sell | WENDY'S/ARBY'S GROUP INC-A | $39,000 | -9.3% | 4,250 | -14.5% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $19,000 | – | 280 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $16,000 | – | 226 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $110,000 | -16.0% | 3,850 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $53,000 | – | 4,648 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COM STK | $10,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| YHOO | YAHOO! INC | $30,000 | -11.8% | 845 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC COM STK | $82,000 | +22.4% | 400 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC- COM STK | $107,000 | – | 2,054 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $15,000 | – | 292 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC COM STK | $80,000 | +77.8% | 1,267 | +46.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,000 | +200.0% | 467 | +89.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION | $15,000 | – | 468 | +100.0% | 0.00% | – |
| NAT | NORDIC AMER TANKER SHIPPING | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRE | New | PARTNERRE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TWGP | TOWER GROUP INTERNATIONAL LT COM | $6,000 | -25.0% | 2,266 | 0.0% | 0.00% | – | |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $102,000 | -88.2% | 1,025 | -87.7% | 0.00% | -100.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $22,000 | +144.4% | 1,277 | +123.6% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $85,000 | -15.8% | 2,048 | 0.0% | 0.00% | – | |
| 1338PS | New | UBS AG | $4,000 | – | 199 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTD COM STK | $32,000 | +18.5% | 3,000 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV COM STK | $30,000 | +7.1% | 320 | +8.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $43,000 | -86.4% | 218 | -86.9% | 0.00% | -100.0% |
| LYB | New | LYONDELLBASELL INDU CL A | $62,000 | – | 700 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT NV | $2,000 | -96.3% | 34 | -96.4% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $68,000 | -24.4% | 1,062 | -37.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -1,444 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -1,697 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -250 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -43 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES S&P S/T NATL AMT | $0 | – | -500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -367 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATE INDEXED FUND | $0 | – | -675 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -19 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC-A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -700 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -625 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -49 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -254 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -500 | -100.0% | 0.00% | – |
| NAVB | Exit | NEOPROBE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,075 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -381 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -3,375 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -14,125 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -29,660 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -40,088 | -100.0% | -0.01% | – |
| HTSI | Exit | RUDDICK CORP | $0 | – | -127,220 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View BROWN BROTHERS HARRIMAN & CO'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.