$24.7 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 749 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,418,684,000 | +8.0% | 26,428,548 | +0.6% | 5.75% | +2.5% |
| USB | Buy | US BANCORP | $1,276,556,000 | +2.1% | 29,468,052 | +1.0% | 5.17% | -3.1% |
| WFC | Buy | WELLS FARGO & CO | $1,231,019,000 | +6.3% | 23,421,216 | +0.6% | 4.99% | +0.9% |
| NVS | Sell | NOVARTIS AG-ADR | $1,031,534,000 | -2.0% | 11,394,385 | -8.0% | 4.18% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $998,272,000 | +2.0% | 23,939,377 | +0.3% | 4.05% | -3.1% |
| EOG | Buy | EOG RESOURCES INC | $977,398,000 | +21.2% | 8,363,835 | +103.4% | 3.96% | +15.0% |
| GOOG | New | GOOGLE INC-CL C | $926,781,000 | – | 1,611,009 | +100.0% | 3.76% | – |
| QCOM | Sell | QUALCOMM INC | $916,555,000 | +0.4% | 11,572,667 | -0.0% | 3.71% | -4.7% |
| CB | Buy | CHUBB CORP | $906,488,000 | +3.7% | 9,834,952 | +0.5% | 3.67% | -1.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $858,654,000 | -2.5% | 11,876,261 | -0.8% | 3.48% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $808,217,000 | +1.1% | 4,256 | -0.2% | 3.28% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $807,917,000 | +21.5% | 6,849,655 | +0.4% | 3.27% | +15.3% |
| TGT | Buy | TARGET CORP | $728,156,000 | -2.9% | 12,565,251 | +1.4% | 2.95% | -7.8% |
| PGR | Buy | PROGRESSIVE CORP | $708,352,000 | +5.6% | 27,931,867 | +0.9% | 2.87% | +0.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $700,542,000 | +8.7% | 6,825,901 | +0.9% | 2.84% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $692,101,000 | +3.3% | 5,468,560 | +2.0% | 2.80% | -1.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $677,866,000 | -0.3% | 14,901,422 | +0.9% | 2.75% | -5.3% |
| ZTS | Buy | ZOETIS INC | $659,696,000 | +34.2% | 20,443,020 | +20.4% | 2.67% | +27.5% |
| WM | Sell | WASTE MANAGEMENT INC | $624,607,000 | +6.1% | 13,963,934 | -0.3% | 2.53% | +0.7% |
| PX | Buy | PRAXAIR INC | $603,495,000 | +2.2% | 4,543,020 | +0.7% | 2.45% | -3.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $598,489,000 | +2.8% | 20,384,489 | +1.1% | 2.42% | -2.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $595,484,000 | -8.5% | 10,377,903 | +9.7% | 2.41% | -13.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $576,226,000 | +2.8% | 4,527,590 | +0.6% | 2.34% | -2.5% |
| CE | Sell | CELANESE CORP-SERIES A | $462,230,000 | +15.0% | 7,190,882 | -0.7% | 1.87% | +9.1% |
| WMT | Buy | WAL-MART STORES INC | $431,747,000 | -1.2% | 5,751,256 | +0.6% | 1.75% | -6.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $380,426,000 | -69.3% | 650,668 | -41.4% | 1.54% | -70.8% |
| PEP | Sell | PEPSICO INC | $334,108,000 | +6.1% | 3,739,735 | -0.8% | 1.35% | +0.7% |
| EBAY | Buy | EBAY INC | $289,966,000 | -6.2% | 5,792,376 | +3.5% | 1.18% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,196,000 | -37.8% | 2,706,901 | -41.6% | 1.15% | -41.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $243,944,000 | +10.5% | 5,574,599 | +3.8% | 0.99% | +4.9% |
| HSIC | Sell | HENRY SCHEIN INC | $230,343,000 | -1.6% | 1,941,037 | -1.0% | 0.93% | -6.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $197,907,000 | +721.8% | 2,347,373 | +698.0% | 0.80% | +678.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $172,419,000 | +1.7% | 3,641,366 | -1.1% | 0.70% | -3.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $109,428,000 | +4.1% | 2,200,000 | +10.0% | 0.44% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $104,285,000 | -9.7% | 623,488 | -0.0% | 0.42% | -14.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $101,295,000 | +14.9% | 4,038,893 | +25.5% | 0.41% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $94,298,000 | +2424.0% | 2,248,394 | +2152.4% | 0.38% | +2287.5% |
| XOM | Sell | EXXON MOBIL CORP | $90,310,000 | -3.5% | 896,999 | -6.4% | 0.37% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $89,783,000 | +42.1% | 874,570 | +34.8% | 0.36% | +34.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $85,621,000 | +6.3% | 1,275,075 | +0.3% | 0.35% | +0.9% |
| ACIW | ACI WORLDWIDE INC | $84,203,000 | -5.7% | 1,508,211 | 0.0% | 0.34% | -10.5% | |
| UL | Buy | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | $70,115,000 | +6.2% | 1,547,441 | +0.3% | 0.28% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $61,481,000 | +7.5% | 702,157 | -0.1% | 0.25% | +2.0% |
| LOCK | Buy | LIFELOCK INC | $52,262,000 | +50.5% | 3,743,718 | +84.4% | 0.21% | +43.2% |
| SBNY | SIGNATURE BANK | $50,232,000 | +0.5% | 398,100 | 0.0% | 0.20% | -4.2% | |
| CYN | CITY NATL CORP | $46,938,000 | -3.8% | 619,565 | 0.0% | 0.19% | -8.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $44,864,000 | +6.9% | 552,922 | -0.0% | 0.18% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $43,207,000 | -3.1% | 433,155 | +82.4% | 0.18% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $42,135,000 | +4.4% | 536,141 | +7.1% | 0.17% | -0.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $39,793,000 | -3.8% | 219,522 | +2.2% | 0.16% | -9.0% |
| MDLZ | Buy | KRAFT FOODS INC-CLASS A | $38,661,000 | +5181.6% | 1,027,945 | +4750.2% | 0.16% | +5133.3% |
| KO | Sell | COCA COLA CO | $38,360,000 | +6.3% | 905,582 | -3.0% | 0.16% | +0.6% |
| SPY | Buy | SPDR TR UNIT SER 1 | $37,940,000 | +6.5% | 193,847 | +1.7% | 0.15% | +1.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $36,900,000 | -4.7% | 994,610 | +0.7% | 0.15% | -9.1% |
| STT | Sell | STATE STREET CORP | $30,950,000 | -3.4% | 460,157 | -0.1% | 0.12% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $30,316,000 | +4.0% | 585,025 | -1.1% | 0.12% | -0.8% |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $26,132,000 | -9.3% | 1,309,200 | 0.0% | 0.11% | -13.8% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $24,440,000 | -6.0% | 213,298 | -0.2% | 0.10% | -10.8% |
| CVX | Sell | CHEVRON CORP | $23,685,000 | -2.2% | 181,426 | -10.9% | 0.10% | -6.8% |
| KRFT | Buy | KRAFT FOODS INC COM | $20,461,000 | +9979.3% | 341,304 | +9343.9% | 0.08% | +8200.0% |
| AAPL | Buy | APPLE INC | $19,215,000 | +15.4% | 206,764 | +566.4% | 0.08% | +9.9% |
| DE | Sell | DEERE & CO | $17,076,000 | -6.7% | 188,577 | -6.4% | 0.07% | -11.5% |
| SON | SONOCO PRODUCTS | $16,842,000 | +7.1% | 383,394 | 0.0% | 0.07% | +1.5% | |
| HEIA | HEICO CORP-CLASS A | $16,513,000 | -6.5% | 406,736 | 0.0% | 0.07% | -10.7% | |
| MMM | Buy | 3M COMPANY | $15,531,000 | +6.4% | 108,423 | +0.8% | 0.06% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $14,801,000 | +9.7% | 563,194 | +8.1% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $14,027,000 | -1.5% | 150,908 | -1.7% | 0.06% | -6.6% |
| GIS | Sell | GENERAL MILLS INC | $13,114,000 | -1.1% | 249,608 | -2.5% | 0.05% | -7.0% |
| PFE | Sell | PFIZER INC | $12,988,000 | -10.2% | 437,614 | -2.8% | 0.05% | -14.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $12,928,000 | -1.1% | 246,615 | -0.3% | 0.05% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,830,000 | -1.2% | 111,132 | +0.0% | 0.05% | -5.5% |
| MRK | Buy | MERCK & COMPANY | $12,517,000 | +4.6% | 216,375 | +2.6% | 0.05% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $11,271,000 | +10.3% | 57,215 | +5.3% | 0.05% | +4.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,298,000 | +1.4% | 98,106 | -1.7% | 0.05% | -4.2% |
| WAG | Buy | WALGREEN CO | $10,777,000 | +23.6% | 145,386 | +10.1% | 0.04% | +18.9% |
| V | Buy | VISA INC- CL.A SHARES | $10,274,000 | +10.7% | 48,757 | +13.4% | 0.04% | +5.0% |
| OEF | Sell | ISHARES S&P 100 ETF ETF | $10,479,000 | +4.2% | 121,104 | -0.2% | 0.04% | -2.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ | $9,858,000 | +12.7% | 119,677 | 0.0% | 0.04% | +8.1% | |
| HRS | HARRIS CORPORATION | $9,891,000 | +3.5% | 130,568 | 0.0% | 0.04% | -2.4% | |
| VET | Buy | VERMILION ENERGY INC /CAD/ | $9,612,000 | +14.0% | 137,885 | +2.3% | 0.04% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $9,699,000 | +10.0% | 107,796 | +0.1% | 0.04% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $9,395,000 | +9.4% | 137,413 | +7.5% | 0.04% | +2.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,192,000 | -0.4% | 140,471 | +2.1% | 0.04% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,097,000 | +8.1% | 222,420 | +1.8% | 0.04% | +2.8% |
| NLSN | Buy | NIELSEN NV | $9,160,000 | +10.3% | 189,286 | +1.7% | 0.04% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS LP UNIT | $8,955,000 | +13.1% | 114,382 | +0.2% | 0.04% | +5.9% |
| T | Sell | AT&T INC | $8,593,000 | -5.6% | 243,024 | -6.4% | 0.04% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,509,000 | -5.1% | 89,694 | -9.9% | 0.03% | -10.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,351,000 | +2.0% | 122,487 | -3.0% | 0.03% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,356,000 | +3.1% | 64,970 | -4.5% | 0.03% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,702,000 | -7.1% | 65,102 | -8.1% | 0.03% | -11.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP CO M | $7,543,000 | +1.7% | 134,000 | +0.8% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,733,000 | -12.3% | 97,540 | -14.5% | 0.03% | -18.4% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $7,218,000 | +12.6% | 135,351 | +2.9% | 0.03% | +7.4% |
| ARMK | New | ARAMARK | $7,002,000 | – | 270,547 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $6,608,000 | +11.4% | 176,459 | +7.5% | 0.03% | +8.0% |
| GRA | New | WR GRACE & CO | $6,735,000 | – | 71,249 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $6,584,000 | +34.4% | 76,803 | +10.3% | 0.03% | +28.6% |
| INTC | Buy | INTEL CORP | $6,449,000 | +30.2% | 208,690 | +8.8% | 0.03% | +23.8% |
| SCS | STEELCASE INC CL A | $6,478,000 | -8.9% | 428,127 | 0.0% | 0.03% | -13.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $6,119,000 | +23.3% | 55,014 | +22.2% | 0.02% | +19.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,196,000 | -6.8% | 260,353 | -3.7% | 0.02% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,124,000 | +12.9% | 65,104 | +2.2% | 0.02% | +8.7% |
| BAC | Sell | BANK OF AMERICA | $5,922,000 | -10.6% | 385,289 | -0.0% | 0.02% | -14.3% |
| XPO | XPO LOGISTICS INC | $6,035,000 | -2.7% | 210,858 | 0.0% | 0.02% | -7.7% | |
| MTD | Sell | METTLER-TOLEDO INTL INC | $5,709,000 | -20.9% | 22,550 | -26.4% | 0.02% | -25.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,793,000 | -5.3% | 87,294 | -4.6% | 0.02% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,702,000 | -12.3% | 117,540 | -6.1% | 0.02% | -17.9% |
| GWW | Sell | GRAINGER, W W INC | $5,426,000 | -4.9% | 21,341 | -5.5% | 0.02% | -8.3% |
| CELG | Buy | CELGENE CORP | $5,414,000 | +84.8% | 63,038 | +200.5% | 0.02% | +69.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,380,000 | +4.0% | 20,646 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $5,227,000 | +18.0% | 62,154 | 0.0% | 0.02% | +10.5% | |
| ABBV | Sell | ABBVIE INC COM STK | $5,107,000 | -1.8% | 90,485 | -10.6% | 0.02% | -4.5% |
| MA | Buy | MASTERCARD INC CLASS A | $4,783,000 | +38.6% | 65,102 | +40.9% | 0.02% | +26.7% |
| MDT | Sell | MEDTRONIC INC | $4,766,000 | -3.3% | 74,750 | -6.6% | 0.02% | -9.5% |
| AGN | Buy | ALLERGAN INC | $4,712,000 | +90.3% | 27,847 | +39.6% | 0.02% | +72.7% |
| CBT | Sell | CABOT CORP | $4,567,000 | -3.6% | 78,749 | -1.9% | 0.02% | -5.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,569,000 | -4.9% | 51,306 | -7.0% | 0.02% | -9.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $4,375,000 | +49.3% | 23,158 | +56.4% | 0.02% | +38.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,292,000 | +22.5% | 172,698 | +10.5% | 0.02% | +13.3% |
| BA | Buy | BOEING CO | $4,093,000 | +102.2% | 32,171 | +99.5% | 0.02% | +88.9% |
| MCD | Sell | MCDONALDS CORP. | $4,126,000 | -12.1% | 40,952 | -14.5% | 0.02% | -15.0% |
| DVA | New | DAVITA INC | $4,098,000 | – | 56,662 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $3,879,000 | +7.2% | 35,697 | -1.9% | 0.02% | +6.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $4,052,000 | +6.3% | 93,952 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC | $3,751,000 | +72.5% | 51,834 | +56.7% | 0.02% | +66.7% |
| DIS | Sell | DISNEY /THE WALT/ CO | $3,612,000 | -51.1% | 42,124 | -54.3% | 0.02% | -53.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,467,000 | +2.8% | 45,618 | +0.6% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $3,551,000 | +41.1% | 44,092 | +36.2% | 0.01% | +27.3% |
| AJG | ARTHUR J GALLAGHER & CO | $3,537,000 | -2.0% | 75,901 | 0.0% | 0.01% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,412,000 | -7.8% | 69,731 | -10.4% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,535,000 | +69.7% | 47,601 | +68.6% | 0.01% | +55.6% |
| BBT | BB&T CORPORATION | $3,535,000 | -1.9% | 89,665 | 0.0% | 0.01% | -6.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,232,000 | +22.1% | 53,559 | +8.1% | 0.01% | +18.2% |
| D | Sell | DOMINION RES INC VA NEW | $3,093,000 | -5.0% | 43,252 | -5.7% | 0.01% | -7.1% |
| TJX | Buy | TJX COMPANIES INC | $3,219,000 | -9.1% | 60,562 | +3.7% | 0.01% | -13.3% |
| L | Buy | LOEWS CORP | $3,111,000 | +10270.0% | 70,688 | +10174.4% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,330,000 | -15.6% | 57,785 | -11.1% | 0.01% | -23.5% |
| RSG | REPUBLIC SERVICES INC | $3,038,000 | +11.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $2,876,000 | +11.2% | 22,460 | +7.3% | 0.01% | +9.1% |
| PCLN | Buy | PRICELINE.COM INC | $3,084,000 | +64.9% | 2,564 | +63.4% | 0.01% | +50.0% |
| MET | Buy | METLIFE INC | $2,986,000 | +47.7% | 53,750 | +40.4% | 0.01% | +33.3% |
| NVO | Buy | NOVO NORDISK SPONS ADR | $2,693,000 | +50.3% | 58,293 | +48.5% | 0.01% | +37.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,718,000 | +5.0% | 43,363 | -1.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $2,656,000 | +1.1% | 23,110 | -7.3% | 0.01% | 0.0% |
| LB | Buy | LIMITED BRANDS INC | $2,472,000 | +83.5% | 42,137 | +77.6% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORP | $2,497,000 | +2.8% | 61,599 | +3.8% | 0.01% | 0.0% |
| PBY | PEP BOYS MANNY MOE & JACK | $2,578,000 | -9.9% | 224,929 | 0.0% | 0.01% | -16.7% | |
| A309PS | Buy | DIRECTV-CLASS A | $2,537,000 | +602.8% | 29,843 | +531.9% | 0.01% | +400.0% |
| VFC | Sell | V F CORP | $2,453,000 | -1.2% | 38,939 | -3.0% | 0.01% | -9.1% |
| C | Buy | CITIGROUP INC | $2,400,000 | +10.0% | 50,963 | +11.2% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $2,402,000 | +37.4% | 30,250 | +15.9% | 0.01% | +42.9% |
| EQIX | Buy | EQUINIX INC | $2,466,000 | +385.4% | 11,739 | +327.5% | 0.01% | +400.0% |
| NKE | Buy | NIKE INC CL B | $2,320,000 | +47.1% | 29,920 | +40.1% | 0.01% | +28.6% |
| WMB | New | WILLIAMS CO INC /DEL/ | $2,290,000 | – | 39,343 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $2,191,000 | +16.0% | 67,765 | +11.9% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,283,000 | +15.7% | 41,830 | +6.0% | 0.01% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCE INC | $2,256,000 | +12.6% | 38,997 | +5.5% | 0.01% | 0.0% |
| WTS | WATTS INDS INC | $2,173,000 | +5.2% | 35,200 | 0.0% | 0.01% | 0.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP COM STK | $1,892,000 | +431.5% | 13,845 | +408.4% | 0.01% | +300.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,885,000 | +19.1% | 21,240 | +13.6% | 0.01% | +14.3% |
| DFS | DISCOVER FINANCIAL SERVICES | $2,021,000 | +6.5% | 32,602 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,002,000 | +12.2% | 45,583 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $2,091,000 | +14.4% | 31,821 | +9.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,948,000 | -6.7% | 21,414 | -16.1% | 0.01% | -11.1% |
| MDU | MDU RES GROUP INC | $1,934,000 | +2.3% | 55,108 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,948,000 | -2.8% | 28,103 | +5.3% | 0.01% | -11.1% |
| LO | Buy | LORILLARD INC-W/I | $1,830,000 | +5445.5% | 30,014 | +4756.6% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV COM STK | $1,710,000 | – | 62,469 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $1,775,000 | +1.4% | 15,945 | -1.7% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE UNIT | $1,793,000 | +11.5% | 29,851 | +2.3% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,823,000 | +820.7% | 66,000 | +768.1% | 0.01% | +600.0% |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $1,717,000 | – | 33,406 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP | $1,698,000 | +4.2% | 22,889 | 0.0% | 0.01% | 0.0% | |
| WSFS | New | WSFS FINL CORP | $1,606,000 | – | 21,799 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,410,000 | +60.4% | 19,871 | +67.3% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,499,000 | +5.6% | 14,549 | -0.3% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,415,000 | +15.9% | 11,255 | +10.3% | 0.01% | +20.0% |
| TRMK | TRUSTMARK CORP | $1,421,000 | -2.6% | 57,555 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWE'S COS INC. | $1,556,000 | -28.4% | 32,431 | -27.0% | 0.01% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC COM STK | $1,443,000 | +54.2% | 9,898 | +63.5% | 0.01% | +50.0% |
| ATK | Sell | ALLIANT TECHSYSTEM HLDGS INC | $1,496,000 | -6.1% | 11,173 | -0.3% | 0.01% | -14.3% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,444,000 | +614.9% | 20,000 | +549.1% | 0.01% | +500.0% |
| SBUX | Sell | STARBUCKS CORP | $1,562,000 | +1.7% | 20,185 | -3.6% | 0.01% | -14.3% |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $1,470,000 | – | 42,536 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,586,000 | +40.1% | 11,054 | +16.3% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,309,000 | +3.6% | 102,545 | +9.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,119,000 | +4203.8% | 22,172 | +3776.2% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,165,000 | +85.8% | 10,389 | +82.6% | 0.01% | +66.7% |
| CRI | Buy | CARTER'S INC | $1,215,000 | -2.0% | 17,620 | +10.3% | 0.01% | 0.0% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $1,260,000 | – | 20,905 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $1,349,000 | – | 24,850 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,137,000 | -17.8% | 53,275 | -11.6% | 0.01% | -16.7% |
| TD | TORONTO-DOMINION BANK | $1,212,000 | +9.5% | 23,576 | 0.0% | 0.01% | 0.0% | |
| SYT | Buy | SYNGENTA AG SPONS ADR | $1,270,000 | +65.6% | 16,979 | +67.7% | 0.01% | +66.7% |
| TMO | Sell | THERMO ELECTRON CORP | $1,249,000 | -31.6% | 10,585 | -30.3% | 0.01% | -37.5% |
| HD | Buy | HOME DEPOT INC | $1,332,000 | +3.8% | 16,451 | +1.5% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,266,000 | +183.9% | 13,927 | +170.4% | 0.01% | +150.0% |
| DHR | Sell | DANAHER CORP | $901,000 | -11.8% | 11,450 | -16.0% | 0.00% | 0.0% |
| PEI | PENN REAL ESTATE INVT TR | $892,000 | +4.2% | 47,398 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC- SPONS ADR | $953,000 | +22.2% | 18,075 | +11.4% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,034,000 | +8.3% | 7,425 | +16.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INC COM | $888,000 | +134.9% | 11,576 | +135.9% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $1,034,000 | -3.1% | 9,444 | -25.0% | 0.00% | -20.0% |
| LLY | Buy | LILLY, ELI & CO | $1,081,000 | +54.9% | 17,390 | +46.7% | 0.00% | +33.3% |
| EZU | ISHARES INC MSCI EMU INDEX | $1,024,000 | +0.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $1,094,000 | +5.6% | 90,903 | -0.5% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU.COM ADR | $877,000 | +87600.0% | 4,695 | +52066.7% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,037,000 | -0.4% | 39,310 | +0.9% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $1,099,000 | +184.0% | 10,854 | +170.3% | 0.00% | +100.0% |
| MHFI | Sell | THE MCGRAW HILL COMPANIES INC | $1,023,000 | -11.3% | 12,316 | -18.5% | 0.00% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $998,000 | +411.8% | 12,885 | +368.5% | 0.00% | +300.0% |
| SH | PROSHARES SHORT S&P500 | $934,000 | -5.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT INC DEL | $987,000 | +23.7% | 31,510 | +8.9% | 0.00% | +33.3% |
| SRPT | Buy | AVI BIOPHARMA INC | $953,000 | +27.9% | 32,000 | +3.2% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $951,000 | -13.6% | 10,966 | -15.4% | 0.00% | -20.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,057,000 | +38.4% | 8,893 | +35.4% | 0.00% | +33.3% |
| VNTV | Buy | VANTIV INC - CL A | $934,000 | +25.5% | 27,795 | +12.9% | 0.00% | +33.3% |
| RY | ROYAL BANK OF CANADA | $926,000 | +8.2% | 12,966 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $723,000 | -66.1% | 5,796 | -69.1% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $677,000 | -18.5% | 18,546 | -17.7% | 0.00% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $731,000 | -13.3% | 7,132 | -19.1% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INC | $809,000 | +0.9% | 2,565 | -2.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $752,000 | -32.0% | 6,357 | -29.1% | 0.00% | -40.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $720,000 | +8.3% | 8,958 | +3.7% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $708,000 | +22.9% | 3,080 | 0.0% | 0.00% | +50.0% | |
| PSQ | PROSHARES SHORT QQQ | $668,000 | -7.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $687,000 | +1.6% | 7,444 | +8.7% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $763,000 | -5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $748,000 | +11.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| DIA | DIAMONDS TR UNIT SER 1 | $714,000 | +2.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $774,000 | -41.9% | 7,695 | -52.1% | 0.00% | -50.0% |
| XLP | New | CONSUMER STAPLES SELECT SPDR | $840,000 | – | 18,816 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $724,000 | -24.6% | 3,012 | -18.2% | 0.00% | -25.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $645,000 | +1.6% | 14,436 | 0.0% | 0.00% | 0.0% | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT COM | $763,000 | -45.1% | 1,055 | -18.5% | 0.00% | -50.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $695,000 | +4.4% | 7,857 | +10.6% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $800,000 | -5.3% | 23,765 | -8.9% | 0.00% | -25.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $803,000 | +82.9% | 21,838 | +68.2% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $727,000 | -9.0% | 21,770 | +0.4% | 0.00% | 0.0% |
| AON | AON PLC COM STK | $651,000 | +6.9% | 7,228 | 0.0% | 0.00% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC ORDINARY SHARE COM | $755,000 | +17.2% | 8,374 | -4.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- SERIES C | $751,000 | +1.8% | 17,747 | -2.1% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER | $719,000 | +10.1% | 12,899 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $624,000 | -1.6% | 25,425 | +3.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $773,000 | +14.3% | 10,478 | +101.9% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $652,000 | -3.4% | 13,855 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $726,000 | +20.6% | 8,637 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $680,000 | +0.1% | 14,632 | 0.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $415,000 | +14.3% | 50,222 | +11.6% | 0.00% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $483,000 | +6.2% | 12,896 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $591,000 | +2.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXO PLC ADR | $599,000 | +20.3% | 11,195 | +20.1% | 0.00% | 0.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $400,000 | -43.2% | 20,000 | -50.0% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP | $466,000 | -45.5% | 11,599 | -33.3% | 0.00% | -50.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $588,000 | +7.9% | 10,135 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | $564,000 | +6.8% | 4,739 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD GOVERNOR CO | $602,000 | +20.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC | $552,000 | – | 140,423 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | +7.9% | 2,449 | +9.4% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $381,000 | +2.7% | 27,268 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $545,000 | +5.6% | 14,576 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $401,000 | +16.6% | 6,571 | 0.0% | 0.00% | +100.0% | |
| ALL | Sell | ALLSTATE CORP | $406,000 | -6.9% | 6,909 | -10.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYTEL INC | $415,000 | +1157.6% | 11,463 | +1042.9% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD COM STK | $470,000 | +2.0% | 7,604 | -0.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC COM STK | $485,000 | -6.7% | 6,283 | -9.2% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL | $408,000 | +10.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $574,000 | -1.9% | 11,750 | -4.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $413,000 | -50.4% | 1,996 | -52.7% | 0.00% | -50.0% |
| KKR | New | KKR & CO LP COM STK | $434,000 | – | 17,850 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $385,000 | +7.8% | 6,167 | -1.0% | 0.00% | 0.0% |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $553,000 | -2.5% | 20,982 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $533,000 | -1.5% | 19,787 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM STK | $412,000 | -7.8% | 2,800 | -13.1% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $519,000 | +23.6% | 4,324 | +13.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC- A | $569,000 | +3.3% | 12,872 | -2.9% | 0.00% | 0.0% |
| ASEI | AMERICAN SCIENCE & ENGR INC CO | $480,000 | +3.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI-SYNTHELABO | $445,000 | -30.4% | 8,376 | -31.5% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO | $490,000 | +1.2% | 5,364 | -2.5% | 0.00% | 0.0% |
| MCRS | MICROS SYS INC | $606,000 | +28.4% | 8,922 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON HBOC INC | $381,000 | +76.4% | 2,044 | +66.9% | 0.00% | +100.0% |
| 4107PS | MEADWESTVACO CORPORATION | $552,000 | +17.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $485,000 | -12.8% | 10,598 | -15.7% | 0.00% | 0.0% |
| STRZA | Buy | LIBERTY MEDIA CORP-CAP SER A | $405,000 | +447.3% | 13,586 | +492.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $371,000 | +39.5% | 8,576 | +32.3% | 0.00% | +100.0% |
| BFA | BROWN-FORMAN CORP-CLASS A | $371,000 | +3.6% | 4,020 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETE CORP | $380,000 | +10.5% | 12,800 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY FOODS CORP | $507,000 | -6.6% | 5,204 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $431,000 | +8.3% | 5,533 | +4.7% | 0.00% | 0.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX B | $572,000 | – | 16,715 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $566,000 | -1.9% | 15,405 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $427,000 | +3.4% | 9,401 | 0.0% | 0.00% | 0.0% | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $430,000 | +8.3% | 21,325 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC-CL A | $266,000 | -36.1% | 3,291 | -36.9% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $170,000 | -28.9% | 4,070 | -32.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $155,000 | +13.1% | 8,512 | +11.6% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $257,000 | +1.2% | 3,741 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND FUND | $181,000 | -30.1% | 1,650 | -31.2% | 0.00% | 0.0% |
| IVW | New | ISHARES S&P 500/BARRA GROWTH | $127,000 | – | 1,204 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC CO M | $161,000 | +4.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY COM STK | $359,000 | -0.6% | 6,310 | -1.7% | 0.00% | -50.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH | $217,000 | – | 2,420 | +100.0% | 0.00% | – |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $169,000 | +5.0% | 1,042 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $290,000 | +93.3% | 2,027 | +86.0% | 0.00% | 0.0% |
| F | FORD MOTOR CO. | $161,000 | +11.0% | 9,317 | 0.0% | 0.00% | 0.0% | |
| ACE | Buy | ACE LTD | $127,000 | +24.5% | 1,227 | +19.7% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $196,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $293,000 | +6.5% | 6,424 | -0.8% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP - CL A | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPONS ADR | $327,000 | -6.0% | 4,250 | -0.6% | 0.00% | 0.0% |
| IWB | New | ISHARES RUSSELL 1000 INDEX FD | $140,000 | – | 1,270 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $232,000 | +6.4% | 11,286 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $161,000 | -1.8% | 6,720 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $230,000 | +2.7% | 4,196 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA-CLASS A | $143,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P | $133,000 | +10.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $159,000 | +3.9% | 2,080 | 0.0% | 0.00% | 0.0% | |
| ACWX | New | ISHARES MSCI ACWI EX US INDX | $171,000 | – | 3,570 | +100.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETF | $151,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $146,000 | +14.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW | $263,000 | +9.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $291,000 | +12.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $183,000 | -50.1% | 2,340 | -49.2% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CONTROLS | $148,000 | +2.8% | 2,964 | -2.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL INTL CORP | $198,000 | -9.2% | 1,584 | -9.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHN INDS INC | $215,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $358,000 | -7.0% | 5,025 | 0.0% | 0.00% | -50.0% | |
| BMTC | BRYN MAWR BK CORP COM | $233,000 | +1.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $174,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENGY PARTNRS | $311,000 | +11.1% | 3,780 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INC OHIO | $231,000 | +10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $335,000 | -42.6% | 9,796 | -16.7% | 0.00% | -50.0% |
| EXC | EXELON CORP | $177,000 | +8.6% | 4,842 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $227,000 | -51.8% | 3,079 | -56.2% | 0.00% | -50.0% |
| PST | PROSHARES ULTRASHORT LEH 7 | $216,000 | -5.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $274,000 | +22.3% | 57,496 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $192,000 | +11.0% | 2,587 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $305,000 | -1.6% | 1,209 | -1.5% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $131,000 | +22.4% | 1,600 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $287,000 | +7.5% | 5,807 | -1.4% | 0.00% | 0.0% |
| AEM | New | AGNICO-EAGLE MINES LTD | $142,000 | – | 3,700 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INC | $207,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $305,000 | +8.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $319,000 | -0.3% | 2,573 | -2.6% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MA | $185,000 | -25.7% | 7,014 | -22.8% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC COM | $358,000 | -12.7% | 13,236 | 0.0% | 0.00% | -50.0% | |
| OKE | ONEOK INC NEW | $191,000 | +15.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $129,000 | -2.3% | 1,812 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $142,000 | -12.9% | 2,840 | -1.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $144,000 | -54.4% | 2,000 | -50.0% | 0.00% | 0.0% |
| BCR | Buy | BARD C.R.INC | $317,000 | +36.6% | 2,216 | +41.4% | 0.00% | 0.0% |
| ORI | OLD REPUBLIC INTNATL CORP | $149,000 | +0.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS-W/I | $293,000 | +9.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NTC | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $190,000 | +4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $146,000 | -4.6% | 2,956 | -2.2% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL CORP | $228,000 | +16.3% | 4,421 | +9.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP CORP | $154,000 | +105.3% | 1,289 | +112.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $315,000 | +7.1% | 4,339 | -3.3% | 0.00% | 0.0% |
| CSL | CARLISLE CORP | $139,000 | +9.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -30.7% | 4,020 | -30.7% | 0.00% | -50.0% |
| EGY | VAALCO ENERGY INC | $203,000 | -15.4% | 28,067 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $236,000 | +19.8% | 2,382 | 0.0% | 0.00% | 0.0% | |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $160,000 | -17.5% | 6,147 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $129,000 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD EUROPE ETF | $339,000 | +3.7% | 5,661 | +2.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $155,000 | +4.0% | 1,876 | -2.8% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGY VIPERS | $146,000 | – | 1,015 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $173,000 | -79.0% | 2,468 | -80.4% | 0.00% | -75.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $134,000 | +4.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON.COM INC | $199,000 | -7.9% | 613 | -4.7% | 0.00% | 0.0% |
| BMS | BEMIS INC | $218,000 | +3.8% | 5,351 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $245,000 | -6.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $187,000 | +2.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $152,000 | – | 3,960 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $126,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADR | $239,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RAILWAY CO | $176,000 | +15.8% | 2,709 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $164,000 | +8.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $181,000 | +19.1% | 2,547 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $253,000 | -1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $221,000 | -44.2% | 8,000 | -68.0% | 0.00% | -50.0% |
| GG | Buy | GOLDCORP INC | $282,000 | +452.9% | 10,100 | +386.7% | 0.00% | – |
| AZN | New | ASTRA ZENECA PLC ADR SPONS ADR | $141,000 | – | 1,900 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $129,000 | -13.4% | 6,011 | -19.1% | 0.00% | 0.0% |
| SYRX | New | SYSOREX GLOBAL HOLDINGS CORP COM | $140,000 | – | 36,198 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $182,000 | +3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTNATL FLAVORS & FRAGRANCES | $297,000 | +51.5% | 2,852 | +39.0% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FUND INC | $291,000 | +1.4% | 19,947 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -7.6% | 4,421 | -21.0% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $169,000 | +1.2% | 1,920 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $157,000 | +0.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $322,000 | +9.2% | 2,963 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $186,000 | +158.3% | 4,211 | +154.3% | 0.00% | – |
| SE | SPECTRA ENERGY CORP CO M | $317,000 | +14.9% | 7,471 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $169,000 | – | 20,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $179,000 | – | 24,116 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC- CLASS A | $210,000 | -1.9% | 2,339 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS CORP | $163,000 | -28.8% | 2,162 | -29.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $218,000 | +38.9% | 8,333 | +37.4% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $359,000 | – | 100,000 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $176,000 | +4.1% | 6,730 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $339,000 | -13.5% | 4,170 | -19.7% | 0.00% | -50.0% |
| LNCE | SNYDERS-LANCE INC | $181,000 | -5.7% | 6,823 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $276,000 | -21.8% | 4,050 | 0.0% | 0.00% | -50.0% | |
| CSX | Sell | CSX CORP | $366,000 | +5.2% | 11,876 | -1.2% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $138,000 | +25.5% | 2,944 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $204,000 | +3.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $165,000 | +15.4% | 6,285 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL-OILWELL INC | $124,000 | +33.3% | 1,511 | +26.3% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $284,000 | -28.5% | 4,950 | -28.3% | 0.00% | -50.0% |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH | $0 | – | -999 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $116,000 | +28.9% | 1,862 | +29.8% | 0.00% | – |
| AMLP | ALERIAN MLP ETF | $36,000 | +5.9% | 1,913 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCED AUTO PARTS | $24,000 | -14.3% | 175 | -20.5% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N.V. | $27,000 | – | 3,049 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC | $87,000 | -61.2% | 1,070 | -64.2% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES INC | $18,000 | – | 318 | +100.0% | 0.00% | – |
| AGU | AGRIUM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $10,000 | +11.1% | 88 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL ALSTHOM SPONS ADR 1/5 SH | $72,000 | -8.9% | 20,143 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $8,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,000 | -7.4% | 90 | -10.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $16,000 | – | 6,252 | +100.0% | 0.00% | – |
| ACG | New | ACME GOVT INCOME FD INC | $53,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORP | $35,000 | -2.8% | 996 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES L | $50,000 | +4.2% | 2,400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $38,000 | +31.0% | 1,419 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $33,000 | +65.0% | 2,985 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEW CL A | $55,000 | -6.8% | 566 | -11.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $40,000 | -23.1% | 734 | -25.6% | 0.00% | – |
| NLY | ANNALY MORTGAGE MANAGEMENT | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC CO M | $18,000 | -5.3% | 241 | 0.0% | 0.00% | – | |
| APOL | APOLLO EDUCATION GROUP INC | $47,000 | -7.8% | 1,500 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $50,000 | -21.9% | 400 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC-W/I | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $102,000 | +2450.0% | 190 | +2614.3% | 0.00% | – |
| AVNR | AVANIR PHARMACEUTICALS CL A | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $52,000 | +2.0% | 1,007 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $44,000 | -20.0% | 34,597 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $33,000 | 0.0% | 2,260 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-SPONSORED ADR | $10,000 | +11.1% | 665 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $4,000 | – | 429 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS BANK PLC ADR | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $11,000 | -15.4% | 330 | 0.0% | 0.00% | – | |
| BHP | BHP LIMITED SPONS ADR | $8,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $64,000 | +1.6% | 200 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $23,000 | +4.5% | 350 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER COMPANY INC-A | $63,000 | -8.7% | 283 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE REALTY TRUST | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $19,000 | -9.5% | 392 | 0.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CORP | $19,000 | -48.6% | 525 | -54.8% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $88,000 | -32.3% | 1,420 | -32.3% | 0.00% | -100.0% |
| CI | CIGNA CORP | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD-ADR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM STK | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $9,000 | 0.0% | 323 | +7.7% | 0.00% | – |
| CAB | CABELAS INC | $15,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP CL A | $81,000 | 0.0% | 2,376 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $96,000 | +7.9% | 8,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $49,000 | +14.0% | 2,045 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | -54.1% | 1,350 | -55.0% | 0.00% | -100.0% |
| CNQ | CANADIAN NATURAL RESOURCES | $8,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $8,000 | +14.3% | 46 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION CO | $8,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $36,000 | -2.7% | 525 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $17,000 | -15.0% | 511 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $8,000 | 0.0% | 147 | -12.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $118,000 | +11.3% | 3,649 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $84,000 | +2.4% | 7,530 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $49,000 | +4.3% | 3,390 | 0.0% | 0.00% | – | |
| GTU | New | CENTRAL GOLDTRUST | $3,000 | – | 68 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $36,000 | -14.3% | 700 | -6.4% | 0.00% | – |
| CHL | CHINA MOBILE LTD- SPON ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $30,000 | +3.4% | 423 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $17,000 | -32.0% | 270 | -36.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $9,000 | +12.5% | 136 | -4.9% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $54,000 | – | 1,131 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $52,000 | -3.7% | 1,060 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $37,000 | +2.8% | 500 | 0.0% | 0.00% | – | |
| CTWS | CONN WTR SERVICES | $102,000 | -1.0% | 3,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $83,000 | +15.3% | 1,800 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS | $51,000 | -1.9% | 581 | -5.4% | 0.00% | – |
| COO | COOPER COS INC NEW | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS | $12,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| CMI | CUMMINS ENGINE INC | $54,000 | +3.8% | 350 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FUN | $44,000 | +7.3% | 5,000 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $55,000 | -1.8% | 10,000 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $34,000 | -15.0% | 740 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $19,000 | -9.5% | 250 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $33,000 | -5.7% | 452 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $28,000 | -78.0% | 505 | -79.2% | 0.00% | -100.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $21,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $3,000 | -70.0% | 89 | -66.8% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T/A GL DVD INCM | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $21,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $23,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $76,000 | +10.1% | 3,223 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $37,000 | +37.0% | 1,000 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY LP | $118,000 | +25.5% | 2,000 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL A | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $22,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $68,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINL-A | $22,000 | – | 680 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $107,000 | +1.9% | 1,500 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCOME | $39,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $52,000 | +2.0% | 1,510 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $95,000 | -5.0% | 2,388 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CL B | $106,000 | +2.9% | 2,916 | -6.1% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG SPONS ADR | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 242 | -10.7% | 0.00% | – |
| GNCIQ | GNC HOLDINGS INC-CL A | $38,000 | -22.4% | 1,119 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $88,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL & M | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $44,000 | -64.8% | 1,200 | -66.9% | 0.00% | -100.0% |
| GMWSA | GENERAL MOTORS-CW16 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER REALTY TRUST SHS BEN INT | $32,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND | $52,000 | +6.1% | 2,000 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $16,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORS | $105,000 | -3.7% | 4,000 | 0.0% | 0.00% | – | |
| HCC | New | HCC INS HLDGS INC | $21,000 | – | 430 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $55,000 | +22.2% | 770 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $97,000 | +29.3% | 981 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INC NEW | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| HSH | SARA LEE CORP | $98,000 | +66.1% | 1,571 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $7,000 | -12.5% | 215 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP/THE | $19,000 | +11.8% | 122 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC CL B | $27,000 | +3.8% | 216 | 0.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC | $56,000 | +1300.0% | 440 | +1194.1% | 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 | ICICI BK LTD ADR | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $15,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $77,000 | +28.3% | 2,178 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $32,000 | -13.5% | 2,500 | -16.7% | 0.00% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZIL | $105,000 | +16.7% | 2,200 | +10.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA INDEX FUND | $85,000 | +9.0% | 2,646 | 0.0% | 0.00% | – | |
| EWM | ISAHRES MSCI MALAYSIA INDEX FUND | $25,000 | 0.0% | 1,602 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $97,000 | +5.4% | 4,652 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $90,000 | +8.4% | 350 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $57,000 | +3.6% | 362 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TR SSL 2000 GRW | $88,000 | – | 635 | +100.0% | 0.00% | – |
| EPU | ISHARES MSCI ALL PERU CAPPED | $42,000 | +10.5% | 1,175 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO BANCO MULT-ADR | $10,000 | +11.1% | 665 | +9.9% | 0.00% | – |
| ITC | ITC HOLDINGS CORP | $22,000 | -4.3% | 615 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $62,000 | +5.1% | 1,933 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $11,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,000 | +20.0% | 72 | +1.4% | 0.00% | – |
| KMIWS | KINDER MORGAN INC WTS EXP | $3,000 | +50.0% | 967 | 0.0% | 0.00% | – | |
| T102SC | KITE REALTY GROUP TRUST | $46,000 | +2.2% | 7,500 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP COM STK | $75,000 | -73.4% | 2,434 | -72.8% | 0.00% | -100.0% |
| KR | KROGER CO | $117,000 | +13.6% | 2,360 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $33,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP | $60,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP - A | $87,000 | -7.4% | 510 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | -25.0% | 562 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $62,000 | +8.8% | 1,000 | 0.0% | 0.00% | – | |
| M | Buy | MACY'S INC | $67,000 | +17.5% | 1,157 | +20.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $38,000 | +81.0% | 942 | +63.3% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $22,000 | -80.9% | 281 | -78.8% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $84,000 | – | 3,175 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MTLS INC | $66,000 | +3.1% | 500 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $47,000 | +104.3% | 660 | +106.2% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $53,000 | -3.6% | 2,500 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADR | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC-W/I | $19,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYL | MYLAN LABS INC | $73,000 | +4.3% | 1,425 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $89,000 | +14.1% | 1,197 | +6.1% | 0.00% | – |
| NFLX | New | NETFLIX COM INC | $99,000 | – | 225 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC-W/I | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/I | $10,000 | -9.1% | 721 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $63,000 | -3.1% | 10,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVESTMENT CORP | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC. | $42,000 | +2.4% | 1,359 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $24,000 | -27.3% | 60 | -28.6% | 0.00% | – |
| NDSN | NORDSON CORP | $18,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
| NU | Sell | NORTHEAST UTILS | $6,000 | -68.4% | 136 | -66.7% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC/DE COM STK | $10,000 | – | 281 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ASIA PAC INC CL A | $23,000 | -20.7% | 310 | -11.4% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $28,000 | +12.0% | 450 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $23,000 | +4.5% | 1,250 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPORATION | $48,000 | -4.0% | 1,800 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM STK | $26,000 | +4.0% | 700 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS L P | $23,000 | +9.5% | 398 | 0.0% | 0.00% | – | |
| OPEN | OPENTABLE INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $112,000 | -11.8% | 1,787 | -5.4% | 0.00% | -100.0% |
| PANW | PALO ALTO NETWORKS INC COM | $43,000 | +22.9% | 515 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $110,000 | -0.9% | 16,765 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS-ADR | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $66,000 | -71.6% | 1,598 | -70.7% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $30,000 | -81.9% | 500 | -79.3% | 0.00% | -100.0% |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $123,000 | 0.0% | 1,150 | 0.0% | 0.00% | -100.0% | |
| PII | Sell | POLARIS INDS INC | $20,000 | -53.5% | 152 | -50.2% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $57,000 | -75.0% | 1,499 | -76.2% | 0.00% | -100.0% |
| PCH | New | POTLATCH CORP | $19,000 | – | 450 | +100.0% | 0.00% | – |
| PRFZ | POWERSHARES FTSE RAFI US 150 | $53,000 | +1.9% | 525 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES FTSE RAFI US 1K | $106,000 | +3.9% | 1,200 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB BASE METALS F | $26,000 | +8.3% | 1,513 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES SENIOR LOAN PORT | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES FNDMTL H/Y CORP | $117,000 | +0.9% | 5,962 | 0.0% | 0.00% | – | |
| PXLG | Buy | POWERSHARES FUNDAMENTAL PURE | $70,000 | +75.0% | 2,243 | +62.5% | 0.00% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $121,000 | +24.7% | 3,392 | +18.6% | 0.00% | – |
| PSMT | PRICESMART INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE AND WORCESTER RR | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC AD R | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RTK | RENTECH INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $54,000 | -30.8% | 989 | -28.8% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $32,000 | -82.7% | 662 | -85.0% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC | $13,000 | -92.7% | 200 | -92.0% | 0.00% | -100.0% |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $14,000 | -87.5% | 570 | -88.0% | 0.00% | – |
| KBE | SPDR KBW BANK ETF | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG | $7,000 | – | 242 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP COM STK | $64,000 | -19.0% | 3,000 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $37,000 | +5.7% | 533 | 0.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR TRUST | $84,000 | – | 1,695 | +100.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $8,000 | +14.3% | 202 | 0.0% | 0.00% | – | |
| XLU | New | UTILITIES SELECT SELECTOR SPDR FUND | $72,000 | – | 1,633 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $29,000 | +7.4% | 274 | 0.0% | 0.00% | – | |
| SENEB | New | SENECA FOODS CORP CL B | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TR | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $16,000 | +6.7% | 320 | 0.0% | 0.00% | – | |
| SJM | Sell | JM SMUCKER CO/THE | $16,000 | -40.7% | 150 | -45.3% | 0.00% | – |
| BID | SOTHEBY HLDGS INC | $56,000 | -3.4% | 1,327 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $35,000 | +52.2% | 2,574 | +53.5% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $54,000 | -84.7% | 1,994 | -86.7% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP COM STK | $106,000 | -8.6% | 12,420 | -1.6% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $103,000 | +8.4% | 1,170 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $11,000 | -83.3% | 1,000 | -82.9% | 0.00% | – |
| SRCL | STERICYCLE INC COM | $33,000 | +3.1% | 280 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORP | $74,000 | +80.5% | 882 | +74.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $54,000 | +5.9% | 1,462 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $95,000 | +21.8% | 2,220 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $51,000 | -5.6% | 2,358 | -0.0% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SPPR | SUPERTEL HOSPITALITY INC REIT | $0 | – | 125 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $18,000 | -5.3% | 210 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $38,000 | +18.8% | 525 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $21,000 | +23.5% | 8,500 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $38,000 | +2.7% | 600 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $111,000 | +5.7% | 4,300 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $7,000 | +16.7% | 143 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $10,000 | -16.7% | 190 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INC | $72,000 | +1.4% | 1,500 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TR | $96,000 | +23.1% | 599 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $77,000 | -1.3% | 1,404 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC COM | $7,000 | – | 307 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $2,000 | -50.0% | 12 | -61.3% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $61,000 | +1.7% | 1,400 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL CORP | $50,000 | +11.1% | 1,750 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $17,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MLPI | ETRACS ALERIAN INFRASTRUCTUR | $89,000 | +11.2% | 2,000 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $72,000 | -1.4% | 2,800 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $42,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $36,000 | -5.3% | 405 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $65,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SVCS INC | $45,000 | +18.4% | 466 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTE | $33,000 | -2.9% | 260 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY | $35,000 | -5.4% | 700 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $48,000 | +6.7% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET | $27,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $97,000 | +9.0% | 3,000 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $24,000 | +4.3% | 240 | 0.0% | 0.00% | – | |
| VSCI | VISION SCIENCES INC DEL | $23,000 | -4.2% | 20,000 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $59,000 | -1.7% | 1,659 | -8.1% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $42,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $20,000 | +5.3% | 190 | 0.0% | 0.00% | – | |
| WEN | WENDY'S/ARBY'S GROUP INC-A | $36,000 | -7.7% | 4,250 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $105,000 | +2.9% | 8,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $18,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $53,000 | – | 875 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $100,000 | -9.1% | 3,850 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $58,000 | +9.4% | 4,648 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $11,000 | +10.0% | 278 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $30,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HLDGS INC | $58,000 | -52.1% | 563 | -55.9% | 0.00% | -100.0% |
| ZION | ZIONS BANCORP | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| New | GLOBAL SHIP LEASE INC-CL A | $81,000 | – | 20,000 | +100.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC COM STK | $88,000 | +7.3% | 400 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC- COM STK | $43,000 | -59.8% | 766 | -62.7% | 0.00% | – |
| ESV | Sell | ENSCO PLC CL A | $12,000 | -20.0% | 223 | -23.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC COM STK | $86,000 | +7.5% | 1,069 | -15.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,000 | -50.0% | 221 | -52.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORPORATION | $6,000 | -60.0% | 189 | -59.6% | 0.00% | – |
| NAT | NORDIC AMER TANKER SHIPPING | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC COM STK | $97,000 | – | 1,339 | +100.0% | 0.00% | – |
| TWGP | TOWER GROUP INTERNATIONAL LT COM | $4,000 | -33.3% | 2,266 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $92,000 | +8.2% | 2,048 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD COM STK | $27,000 | -15.6% | 3,000 | 0.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $20,000 | -53.5% | 118 | -45.9% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING COM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT NV | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $67,000 | -1.5% | 925 | -12.9% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $90,000 | +9.8% | 2,500 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING NV COM STK | $0 | – | -320 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC COM STK | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -136 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -862 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -151 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND | $0 | – | -300 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -1,036 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| ADT | Sell | ADT CORP/THE COM STK | $0 | -100.0% | 12 | -70.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUN INCM | $0 | – | -650 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -605 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -84 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNA | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -534 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES LEHMAN 1-3YR TRS BD | $0 | – | -600 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC COM | $0 | – | -1,453 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -434 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,533 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -498 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -195 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -17 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,150 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -82 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -1,020 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -350 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -93 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -113 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -1,277 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -91 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -55 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -58 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -224 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX | $0 | – | -959 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTY | $0 | – | -456 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -127 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -55 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND FD | $0 | – | -400 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -3,150 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD | $0 | – | -600 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -13 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -4,610 | -100.0% | -0.00% | – |
| BEAM | Exit | FORTUNE BRANDS INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD- REGISTERED | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BRXX | Exit | EGSHARES BRAZIL INFRA ETF | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -17,615 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,832 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR DOW JONES TOTAL MARKET | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP /RESTRICTED/ | $0 | – | -21,465 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -27,970 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-14 |
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.