$24.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 769 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,421,929,000 | +0.2% | 26,439,741 | +0.0% | 5.72% | -0.4% |
| USB | Buy | US BANCORP | $1,234,728,000 | -3.3% | 29,517,765 | +0.2% | 4.97% | -3.9% |
| WFC | Sell | WELLS FARGO & CO | $1,214,432,000 | -1.3% | 23,412,987 | -0.0% | 4.89% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,087,886,000 | +9.0% | 23,466,054 | -2.0% | 4.38% | +8.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $1,066,622,000 | +3.4% | 11,331,374 | -0.6% | 4.29% | +2.7% |
| GOOG | Buy | GOOGLE INC-CL C | $941,477,000 | +1.6% | 1,630,658 | +1.2% | 3.79% | +0.9% |
| CB | Buy | CHUBB CORP | $899,269,000 | -0.8% | 9,873,401 | +0.4% | 3.62% | -1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $882,429,000 | +9.2% | 4,265 | +0.2% | 3.55% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $873,386,000 | -4.7% | 11,680,966 | +0.9% | 3.52% | -5.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $849,446,000 | -1.1% | 11,835,673 | -0.3% | 3.42% | -1.7% |
| EOG | Buy | EOG RESOURCES INC | $832,745,000 | -14.8% | 8,409,870 | +0.6% | 3.35% | -15.3% |
| TGT | Buy | TARGET CORP | $789,372,000 | +8.4% | 12,593,685 | +0.2% | 3.18% | +7.7% |
| ZTS | Buy | ZOETIS INC | $762,182,000 | +15.5% | 20,627,379 | +0.9% | 3.07% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $751,086,000 | +8.5% | 5,437,137 | -0.6% | 3.02% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP | $707,682,000 | -0.1% | 27,993,734 | +0.2% | 2.85% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $704,545,000 | -12.8% | 6,928,362 | +1.1% | 2.84% | -13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $689,679,000 | +15.8% | 10,476,664 | +1.0% | 2.78% | +15.1% |
| WM | Sell | WASTE MANAGEMENT INC | $658,042,000 | +5.4% | 13,844,776 | -0.9% | 2.65% | +4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $657,480,000 | -6.1% | 6,838,063 | +0.2% | 2.65% | -6.8% |
| ORCL | Buy | ORACLE CORP | $603,689,000 | +24076.6% | 15,770,349 | +25501.6% | 2.43% | +24210.0% |
| PX | Buy | PRAXAIR INC | $587,522,000 | -2.6% | 4,554,433 | +0.3% | 2.36% | -3.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $580,795,000 | -3.0% | 20,364,464 | -0.1% | 2.34% | -3.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $571,733,000 | -15.7% | 16,358,604 | +9.8% | 2.30% | -16.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $534,281,000 | -7.3% | 4,629,820 | +2.3% | 2.15% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $439,680,000 | +1.8% | 5,749,710 | -0.0% | 1.77% | +1.1% |
| CE | Buy | CELANESE CORP-SERIES A | $423,044,000 | -8.5% | 7,229,045 | +0.5% | 1.70% | -9.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $378,144,000 | -0.6% | 642,654 | -1.2% | 1.52% | -1.3% |
| EBAY | Buy | EBAY INC | $330,981,000 | +14.1% | 5,844,619 | +0.9% | 1.33% | +13.4% |
| PEP | Sell | PEPSICO INC | $268,787,000 | -19.6% | 2,887,384 | -22.8% | 1.08% | -20.1% |
| UN | Buy | UNILEVER N V -NY SHARES | $226,709,000 | -7.1% | 5,713,441 | +2.5% | 0.91% | -7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $223,657,000 | -2.9% | 1,920,293 | -1.1% | 0.90% | -3.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $195,855,000 | -1.0% | 2,348,383 | +0.0% | 0.79% | -1.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $164,283,000 | -4.7% | 3,602,697 | -1.1% | 0.66% | -5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $114,931,000 | +10.2% | 623,506 | +0.0% | 0.46% | +9.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $110,585,000 | +9.2% | 4,040,368 | +0.0% | 0.44% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $102,378,000 | +8.6% | 2,228,524 | -0.9% | 0.41% | +7.9% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $101,310,000 | -7.4% | 2,200,000 | 0.0% | 0.41% | -7.9% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $85,319,000 | -5.0% | 868,032 | -0.7% | 0.34% | -5.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $84,882,000 | +0.8% | 4,524,633 | +200.0% | 0.34% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $79,970,000 | -11.4% | 850,298 | -5.2% | 0.32% | -12.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $71,728,000 | -16.2% | 1,272,675 | -0.2% | 0.29% | -16.7% |
| UL | Buy | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | $64,892,000 | -7.4% | 1,548,736 | +0.1% | 0.26% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $58,468,000 | -4.9% | 692,586 | -1.4% | 0.24% | -5.6% |
| LOCK | LIFELOCK INC | $53,498,000 | +2.4% | 3,743,718 | 0.0% | 0.22% | +1.4% | |
| CYN | CITY NATL CORP | $46,882,000 | -0.1% | 619,565 | 0.0% | 0.19% | -0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $46,639,000 | -83.5% | 437,554 | -83.8% | 0.19% | -83.6% |
| UNP | Sell | UNION PACIFIC CORP | $45,334,000 | +4.9% | 418,129 | -3.5% | 0.18% | +4.6% |
| SBNY | SIGNATURE BANK | $44,611,000 | -11.2% | 398,100 | 0.0% | 0.18% | -11.8% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $43,193,000 | -3.7% | 553,117 | +0.0% | 0.17% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $42,505,000 | +0.9% | 507,580 | -5.3% | 0.17% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $40,180,000 | +53.8% | 2,309,200 | +76.4% | 0.16% | +52.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $39,244,000 | -1.4% | 206,731 | -5.8% | 0.16% | -1.9% |
| KO | Sell | COCA COLA CO | $38,212,000 | -0.4% | 895,733 | -1.1% | 0.15% | -0.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $36,503,000 | -3.8% | 185,277 | -4.4% | 0.15% | -4.5% |
| STT | Buy | STATE STREET CORP | $33,957,000 | +9.7% | 461,307 | +0.2% | 0.14% | +9.6% |
| MDLZ | Sell | KRAFT FOODS INC-CLASS A | $31,476,000 | -18.6% | 918,598 | -10.6% | 0.13% | -19.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $30,126,000 | -0.6% | 575,574 | -1.6% | 0.12% | -1.6% |
| OCN | Sell | OCWEN FINANCIAL CORP | $26,021,000 | -29.5% | 993,910 | -0.1% | 0.10% | -30.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $21,500,000 | -12.0% | 213,298 | 0.0% | 0.09% | -12.1% | |
| CVX | Sell | CHEVRON CORP | $21,033,000 | -11.2% | 176,278 | -2.8% | 0.08% | -11.5% |
| AAPL | Sell | APPLE INC | $20,106,000 | +4.6% | 199,562 | -3.5% | 0.08% | +3.8% |
| KRFT | Buy | KRAFT FOODS INC COM | $19,361,000 | -5.4% | 343,272 | +0.6% | 0.08% | -6.0% |
| HEIA | HEICO CORP-CLASS A | $16,391,000 | -0.7% | 406,736 | 0.0% | 0.07% | -1.5% | |
| DE | Sell | DEERE & CO | $15,455,000 | -9.5% | 188,494 | -0.0% | 0.06% | -10.1% |
| SON | Sell | SONOCO PRODUCTS | $14,890,000 | -11.6% | 378,989 | -1.1% | 0.06% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $14,282,000 | -3.5% | 557,464 | -1.0% | 0.06% | -3.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $14,057,000 | +0.2% | 150,953 | +0.0% | 0.06% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $13,236,000 | +2.4% | 246,249 | -0.1% | 0.05% | +1.9% |
| MRK | Sell | MERCK & COMPANY | $12,571,000 | +0.4% | 212,064 | -2.0% | 0.05% | 0.0% |
| PFE | Sell | PFIZER INC | $12,336,000 | -5.0% | 417,172 | -4.7% | 0.05% | -5.7% |
| VET | Buy | VERMILION ENERGY INC /CAD/ | $12,134,000 | +26.2% | 198,885 | +44.2% | 0.05% | +25.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,622,000 | +2.9% | 92,740 | -5.5% | 0.05% | +2.2% |
| MMM | Sell | 3M COMPANY | $11,466,000 | -26.2% | 80,929 | -25.4% | 0.05% | -27.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,312,000 | -11.8% | 107,118 | -3.6% | 0.05% | -11.5% |
| GIS | Sell | GENERAL MILLS INC | $11,530,000 | -12.1% | 228,547 | -8.4% | 0.05% | -13.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $11,076,000 | -1.7% | 55,865 | -2.4% | 0.04% | -2.2% |
| OEF | Sell | ISHARES S&P 100 ETF ETF | $10,433,000 | -0.4% | 118,343 | -2.3% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $10,159,000 | +4.7% | 108,505 | +0.7% | 0.04% | +5.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $9,882,000 | +7.5% | 137,704 | -2.0% | 0.04% | +8.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $9,380,000 | -0.2% | 146,292 | +6.5% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS LP UNIT | $9,052,000 | +1.1% | 224,604 | +96.4% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $8,812,000 | -10.6% | 115,752 | -3.3% | 0.04% | -12.5% |
| HRS | Sell | HARRIS CORPORATION | $8,657,000 | -12.5% | 130,370 | -0.2% | 0.04% | -12.5% |
| NLSN | Buy | NIELSEN NV | $8,442,000 | -7.8% | 190,425 | +0.6% | 0.03% | -8.1% |
| V | Sell | VISA INC- CL.A SHARES | $8,397,000 | -18.3% | 39,352 | -19.3% | 0.03% | -19.0% |
| ABT | Sell | ABBOTT LABORATORIES | $8,426,000 | -7.4% | 202,605 | -8.9% | 0.03% | -8.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,084,000 | -3.3% | 62,095 | -4.4% | 0.03% | -2.9% |
| T | Sell | AT&T INC | $7,840,000 | -8.8% | 222,481 | -8.5% | 0.03% | -8.6% |
| XPO | XPO LOGISTICS INC | $7,943,000 | +31.6% | 210,858 | 0.0% | 0.03% | +33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,747,000 | -9.0% | 88,494 | -1.3% | 0.03% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,788,000 | -6.7% | 119,417 | -2.5% | 0.03% | -8.8% |
| NHC | NATIONAL HEALTHCARE CORP CO M | $7,438,000 | -1.4% | 134,000 | 0.0% | 0.03% | -3.2% | |
| INTC | Sell | INTEL CORP | $7,093,000 | +10.0% | 203,710 | -2.4% | 0.03% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,117,000 | -8.0% | 85,667 | -12.2% | 0.03% | -6.5% |
| CMCSK | COMCAST CORP-SPECIAL CL A | $7,241,000 | +0.3% | 135,351 | 0.0% | 0.03% | 0.0% | |
| SCS | STEELCASE INC CL A | $6,931,000 | +7.0% | 428,127 | 0.0% | 0.03% | +7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,590,000 | -14.4% | 57,902 | -11.1% | 0.03% | -12.9% |
| ARMK | Sell | ARAMARK | $6,589,000 | -5.9% | 250,547 | -7.4% | 0.03% | -3.6% |
| BAC | Buy | BANK OF AMERICA | $6,720,000 | +13.5% | 394,125 | +2.3% | 0.03% | +12.5% |
| WAG | Sell | WALGREEN CO | $6,108,000 | -43.3% | 103,061 | -29.1% | 0.02% | -43.2% |
| SYY | Sell | SYSCO CORP | $6,155,000 | -6.9% | 162,182 | -8.1% | 0.02% | -7.4% |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,222,000 | +0.4% | 260,353 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,043,000 | +6.0% | 118,072 | +0.5% | 0.02% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,986,000 | -2.3% | 63,717 | -2.1% | 0.02% | -4.0% |
| GRA | Sell | WR GRACE & CO | $6,025,000 | -10.5% | 66,249 | -7.0% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,553,000 | -9.2% | 51,624 | -6.2% | 0.02% | -12.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,546,000 | -4.3% | 88,628 | +1.5% | 0.02% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,343,000 | -0.7% | 21,429 | +3.8% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER, W W INC | $5,284,000 | -2.6% | 20,998 | -1.6% | 0.02% | -4.5% |
| ABBV | Sell | ABBVIE INC | $4,973,000 | -2.6% | 86,104 | -4.8% | 0.02% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $4,819,000 | -26.8% | 62,978 | -18.0% | 0.02% | -29.6% |
| SM | Sell | SM ENERGY CO | $4,362,000 | -16.5% | 55,929 | -10.0% | 0.02% | -14.3% |
| CELG | Sell | CELGENE CORP | $4,463,000 | -17.6% | 47,088 | -25.3% | 0.02% | -18.2% |
| DVA | DAVITA INC | $4,144,000 | +1.1% | 56,662 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,173,000 | +3.0% | 100,036 | +6.5% | 0.02% | +6.2% |
| CBT | Sell | CABOT CORP | $3,985,000 | -12.7% | 78,489 | -0.3% | 0.02% | -15.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,931,000 | -8.4% | 156,195 | -9.6% | 0.02% | -5.9% |
| BA | Sell | BOEING CO | $3,868,000 | -5.5% | 30,365 | -5.6% | 0.02% | -5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,625,000 | -20.7% | 42,355 | -17.4% | 0.02% | -21.1% |
| MDT | Sell | MEDTRONIC INC | $3,704,000 | -22.3% | 59,787 | -20.0% | 0.02% | -21.1% |
| BBT | Buy | BB&T CORPORATION | $3,402,000 | -3.8% | 91,415 | +2.0% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $3,559,000 | -24.5% | 19,972 | -28.3% | 0.01% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,424,000 | +0.4% | 68,486 | -1.8% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $3,567,000 | -8.0% | 36,019 | +0.9% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INC CLASS A | $3,513,000 | -26.6% | 47,531 | -27.0% | 0.01% | -26.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,506,000 | +1.1% | 45,864 | +0.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY /THE WALT/ CO | $3,423,000 | -5.2% | 38,448 | -8.7% | 0.01% | -6.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,468,000 | -2.0% | 76,464 | +0.7% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,284,000 | -24.9% | 16,835 | -27.3% | 0.01% | -27.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,205,000 | -0.8% | 54,314 | +1.4% | 0.01% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $3,122,000 | +2.8% | 80,000 | 0.0% | 0.01% | +8.3% | |
| MCD | Sell | MCDONALDS CORP. | $3,207,000 | -22.3% | 33,822 | -17.4% | 0.01% | -23.5% |
| INTU | Sell | INTUIT INC | $2,929,000 | -17.5% | 33,416 | -24.2% | 0.01% | -14.3% |
| TJX | Sell | TJX COMPANIES INC | $2,988,000 | -7.2% | 50,496 | -16.6% | 0.01% | -7.7% |
| L | LOEWS CORP | $2,945,000 | -5.3% | 70,688 | 0.0% | 0.01% | -7.7% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,050,000 | -8.4% | 50,631 | -12.4% | 0.01% | -7.7% |
| D | Buy | DOMINION RES INC VA NEW | $3,023,000 | -2.3% | 43,754 | +1.2% | 0.01% | -7.7% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,659,000 | -2.2% | 43,363 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $2,666,000 | -10.7% | 49,626 | -7.7% | 0.01% | -8.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $2,700,000 | -52.7% | 10,542 | -53.3% | 0.01% | -52.2% |
| ADBE | Sell | ADOBE SYS INC | $2,615,000 | -30.3% | 37,790 | -27.1% | 0.01% | -26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,461,000 | -30.4% | 30,559 | -35.8% | 0.01% | -28.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,488,000 | -13.5% | 21,410 | -4.7% | 0.01% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,389,000 | +19.3% | 52,249 | +14.6% | 0.01% | +25.0% |
| A309PS | Sell | DIRECTV-CLASS A | $2,543,000 | +0.2% | 29,393 | -1.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $2,169,000 | -11.6% | 32,846 | -15.6% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $2,260,000 | -14.9% | 20,385 | -11.8% | 0.01% | -18.2% |
| NKE | Sell | NIKE INC CL B | $2,240,000 | -3.4% | 25,114 | -16.1% | 0.01% | 0.0% |
| K | KELLOGG CO | $1,960,000 | -6.3% | 31,821 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | LIMITED BRANDS INC | $2,066,000 | -16.4% | 30,851 | -26.8% | 0.01% | -20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,105,000 | +4.2% | 32,685 | +0.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCE INC | $1,863,000 | -17.4% | 34,112 | -12.5% | 0.01% | -11.1% |
| PCLN | Sell | PRICELINE.COM INC | $2,084,000 | -32.4% | 1,799 | -29.8% | 0.01% | -33.3% |
| C | Sell | CITIGROUP INC | $2,050,000 | -14.6% | 39,568 | -22.4% | 0.01% | -20.0% |
| NVO | Sell | NOVO NORDISK SPONS ADR | $2,064,000 | -23.4% | 43,338 | -25.7% | 0.01% | -27.3% |
| PBY | PEP BOYS MANNY MOE & JACK | $2,004,000 | -22.3% | 224,929 | 0.0% | 0.01% | -20.0% | |
| WTS | WATTS INDS INC | $2,050,000 | -5.7% | 35,200 | 0.0% | 0.01% | -11.1% | |
| LO | LORILLARD INC-W/I | $1,798,000 | -1.7% | 30,014 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS CO INC /DEL/ | $1,818,000 | -20.6% | 32,846 | -16.5% | 0.01% | -22.2% |
| LOW | Sell | LOWE'S COS INC. | $1,635,000 | +5.1% | 30,892 | -4.7% | 0.01% | +16.7% |
| INXN | INTERXION HOLDING NV COM STK | $1,730,000 | +1.2% | 62,469 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,636,000 | +4.7% | 21,681 | +7.4% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $1,817,000 | +2.4% | 15,820 | -0.8% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $1,649,000 | -9.5% | 66,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,716,000 | +1.1% | 22,955 | +0.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,709,000 | +14.0% | 15,313 | +5.3% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INC | $1,660,000 | +24.6% | 18,090 | +10.0% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $1,748,000 | -29.1% | 8,226 | -29.9% | 0.01% | -30.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE UNIT | $1,648,000 | -8.1% | 27,996 | -6.2% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,394,000 | +4124.2% | 37,387 | +8171.5% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,525,000 | -21.7% | 21,587 | -23.2% | 0.01% | -25.0% |
| MDU | MDU RES GROUP INC | $1,533,000 | -20.7% | 55,108 | 0.0% | 0.01% | -25.0% | |
| ATK | Buy | ALLIANT TECHSYSTEM HLDGS INC | $1,556,000 | +4.0% | 12,193 | +9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,460,000 | -33.4% | 42,234 | -37.7% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP | $1,472,000 | -38.7% | 21,583 | -28.7% | 0.01% | -40.0% |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,430,000 | -2.7% | 42,536 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,562,000 | -31.6% | 28,907 | -30.9% | 0.01% | -33.3% |
| WSFS | WSFS FINL CORP | $1,561,000 | -2.8% | 21,799 | 0.0% | 0.01% | -14.3% | |
| CRI | CARTER'S INC | $1,366,000 | +12.4% | 17,620 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ET | $1,267,000 | -6.1% | 24,850 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO ELECTRON CORP | $1,288,000 | +3.1% | 10,585 | 0.0% | 0.01% | 0.0% | |
| LMCK | New | LIBERTY MEDIA CORP -C | $1,301,000 | – | 27,690 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,133,000 | -10.5% | 12,369 | -11.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU.COM ADR | $1,275,000 | +45.4% | 5,844 | +24.5% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $1,321,000 | -32.2% | 16,449 | -23.2% | 0.01% | -37.5% |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $1,231,000 | -2.3% | 20,905 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $1,164,000 | -4.0% | 23,576 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,201,000 | -36.3% | 13,660 | -35.7% | 0.01% | -37.5% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,363,000 | -5.6% | 21,149 | +5.7% | 0.01% | -16.7% |
| DHR | Buy | DANAHER CORP | $1,031,000 | +14.4% | 13,568 | +18.5% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $954,000 | -7.7% | 9,400 | -0.5% | 0.00% | 0.0% |
| MHFI | Sell | THE MCGRAW HILL COMPANIES INC | $970,000 | -5.2% | 11,483 | -6.8% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC COM STK | $1,028,000 | -28.8% | 6,845 | -30.8% | 0.00% | -33.3% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,084,000 | -7.0% | 10,389 | 0.0% | 0.00% | -20.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 | $971,000 | -8.1% | 8,878 | -0.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $983,000 | -10.1% | 83,500 | -8.1% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,111,000 | +47.7% | 7,911 | +24.4% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $920,000 | -35.0% | 8,059 | -28.4% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $1,068,000 | -2.8% | 10,667 | -1.7% | 0.00% | 0.0% |
| PEI | PENN REAL ESTATE INVT TR | $945,000 | +5.9% | 47,398 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $926,000 | 0.0% | 12,966 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC | $991,000 | – | 25,857 | +100.0% | 0.00% | – |
| EZU | ISHARES INC MSCI EMU INDEX | $932,000 | -9.0% | 24,200 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $1,094,000 | -31.0% | 8,644 | -21.8% | 0.00% | -33.3% |
| LLY | Sell | LILLY, ELI & CO | $1,041,000 | -3.7% | 16,050 | -7.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,052,000 | -7.5% | 52,545 | -1.4% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $953,000 | -32.9% | 41,355 | -28.1% | 0.00% | -33.3% |
| SH | PROSHARES SHORT S&P500 | $920,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $791,000 | +9.0% | 9,392 | +8.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- SERIES C | $695,000 | -7.5% | 16,950 | -4.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $655,000 | -34.4% | 9,585 | -25.6% | 0.00% | -25.0% |
| AON | AON PLC COM STK | $634,000 | -2.6% | 7,228 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $692,000 | -3.8% | 13,247 | +2.7% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $631,000 | -13.7% | 6,721 | -5.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $865,000 | +13.4% | 2,400 | -11.1% | 0.00% | 0.0% |
| XLP | CONSUMER STAPLES SELECT SPDR | $849,000 | +1.1% | 18,816 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $752,000 | -27.3% | 5,163 | -30.5% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $784,000 | +15.8% | 18,257 | -1.6% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $849,000 | +4.9% | 2,565 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $697,000 | +1.5% | 6,854 | -7.9% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $742,000 | +155.9% | 5,424 | +167.6% | 0.00% | +200.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $841,000 | +16.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $743,000 | -4.0% | 7,917 | +2.9% | 0.00% | 0.0% |
| BP | Buy | BP PLC- SPONS ADR | $839,000 | -12.0% | 19,089 | +5.6% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $757,000 | -20.4% | 9,842 | -10.2% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $636,000 | +54.0% | 2,902 | +45.4% | 0.00% | +50.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX B | $716,000 | +25.2% | 21,510 | +28.7% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $626,000 | -44.1% | 13,122 | -40.8% | 0.00% | -40.0% |
| LMCA | LIBERTY MEDIA CORP COM STK | $653,000 | -65.5% | 13,845 | 0.0% | 0.00% | -62.5% | |
| MON | Buy | MONSANTO CO NEW | $722,000 | -0.1% | 6,417 | +10.7% | 0.00% | 0.0% |
| SRPT | AVI BIOPHARMA INC | $675,000 | -29.2% | 32,000 | 0.0% | 0.00% | -25.0% | |
| CBSH | COMMERCE BANCSHARES INC | $653,000 | -4.0% | 14,632 | 0.0% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $835,000 | -19.5% | 39,672 | +0.9% | 0.00% | -25.0% |
| SYT | Sell | SYNGENTA AG-ADR | $681,000 | -46.4% | 10,753 | -36.7% | 0.00% | -40.0% |
| DIA | DIAMONDS TR UNIT SER 1 | $723,000 | +1.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $868,000 | -33.7% | 73,507 | -28.3% | 0.00% | -40.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $665,000 | +13.1% | 10,385 | +2.5% | 0.00% | +50.0% |
| F113PS | Buy | COVIDIEN PLC ORDINARY SHARE COM | $828,000 | +9.7% | 9,568 | +14.3% | 0.00% | 0.0% |
| PSQ | PROSHARES SHORT QQQ | $630,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $744,000 | -7.0% | 20,965 | -11.8% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $521,000 | +42.0% | 4,892 | +10.7% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $378,000 | +1889.5% | 10,011 | +3904.4% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL | $435,000 | +6.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EMC | Buy | EMC CORP/MA | $454,000 | +145.4% | 15,503 | +121.0% | 0.00% | +100.0% |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | $536,000 | -5.0% | 4,739 | 0.0% | 0.00% | 0.0% | |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $391,000 | -77.2% | 8,500 | -74.6% | 0.00% | -71.4% |
| PSX | Sell | PHILLIPS 66 COM STK | $619,000 | -14.0% | 7,615 | -15.0% | 0.00% | -33.3% |
| PNY | PIEDMONT NATURAL GAS INC | $489,000 | -10.3% | 14,576 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $607,000 | -14.3% | 3,080 | 0.0% | 0.00% | -33.3% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $414,000 | +8.7% | 27,268 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $459,000 | -5.4% | 10,598 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $509,000 | -8.0% | 20,982 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $381,000 | +4.1% | 11,876 | 0.0% | 0.00% | +100.0% | |
| CVS | Buy | CVS CORP | $505,000 | +209.8% | 6,343 | +193.4% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $424,000 | +4.4% | 6,905 | -0.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-SYNTHELABO | $505,000 | +13.5% | 8,955 | +6.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $483,000 | -9.4% | 16,420 | -17.0% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC DEL | $609,000 | -38.3% | 20,535 | -34.8% | 0.00% | -50.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $598,000 | -7.3% | 14,436 | 0.0% | 0.00% | -33.3% | |
| GSK | Buy | GLAXO PLC ADR | $553,000 | -7.7% | 12,034 | +7.5% | 0.00% | 0.0% |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $390,000 | -9.3% | 21,325 | 0.0% | 0.00% | 0.0% | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT COM | $614,000 | -19.5% | 910 | -13.7% | 0.00% | -33.3% |
| SO | SOUTHERN CO | $410,000 | -4.0% | 9,401 | 0.0% | 0.00% | 0.0% | |
| STRZA | LIBERTY MEDIA CORP-CAP SER A | $449,000 | +10.9% | 13,586 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP | $411,000 | +455.4% | 5,087 | +476.8% | 0.00% | – |
| HTWR | HEARTWARE INTERNATIONAL INC | $610,000 | -12.2% | 7,857 | 0.0% | 0.00% | -33.3% | |
| HSY | Buy | HERSHEY FOODS CORP | $505,000 | -0.4% | 5,297 | +1.8% | 0.00% | 0.0% |
| LUMN | CENTURYTEL INC | $469,000 | +13.0% | 11,463 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | +21.9% | 4,645 | +15.5% | 0.00% | +100.0% |
| VIG | VANGUARD DIVIDEND APPREC ETF | $426,000 | -1.2% | 5,533 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $473,000 | -14.3% | 140,423 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INC - CL A | $571,000 | -38.9% | 18,475 | -33.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $570,000 | -21.6% | 17,341 | -20.3% | 0.00% | -33.3% |
| WASH | WASHINGTON TR BANCORP INC | $508,000 | -10.2% | 15,405 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $498,000 | +34.2% | 11,978 | +39.7% | 0.00% | 0.0% |
| CLX | CLOROX CO | $515,000 | +5.1% | 5,364 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD GOVERNOR CO | $571,000 | -5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INC COM | $553,000 | -37.7% | 8,101 | -30.0% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLC COM STK | $608,000 | +25.4% | 9,599 | +52.8% | 0.00% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $499,000 | +3.3% | 12,896 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC- A | $514,000 | -9.7% | 12,075 | -6.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM STK | $424,000 | -9.8% | 7,672 | +0.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $519,000 | -16.8% | 23,432 | -7.8% | 0.00% | -33.3% |
| KKR | KKR & CO LP COM STK | $398,000 | -8.3% | 17,850 | 0.0% | 0.00% | 0.0% | |
| BCR | Buy | BARD C.R.INC | $404,000 | +27.4% | 2,834 | +27.9% | 0.00% | +100.0% |
| BBG | New | BARRETT BILL CORP /RESTRICTED/ | $444,000 | – | 20,135 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $454,000 | -30.4% | 10,232 | -26.1% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $472,000 | -9.1% | 3,824 | -11.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,000 | +27.7% | 2,751 | +12.3% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORPORATION | $511,000 | -7.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $555,000 | -3.3% | 11,750 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $139,000 | +7.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $284,000 | +30.9% | 3,218 | +33.0% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORPORATION | $165,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $165,000 | -2.4% | 1,042 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $173,000 | 0.0% | 2,298 | -6.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $196,000 | -20.0% | 3,800 | -11.6% | 0.00% | 0.0% |
| COH | COACH INC | $349,000 | +4.2% | 9,796 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $143,000 | -5.9% | 3,960 | 0.0% | 0.00% | 0.0% | |
| TPX | New | TEMPUR PEDIC INTL INC | $125,000 | – | 2,217 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $252,000 | -0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $178,000 | -24.6% | 1,882 | -21.0% | 0.00% | 0.0% |
| IWB | ISHARES RUSSELL 1000 INDEX FD | $140,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $187,000 | +87.0% | 7,447 | +93.4% | 0.00% | – |
| NOC | Buy | NORTHROP CORP | $198,000 | +28.6% | 1,500 | +16.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC- CLASS A | $222,000 | +5.7% | 2,696 | +15.3% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELS 2000 VALUE | $134,000 | – | 1,435 | +100.0% | 0.00% | – |
| SYRX | SYSOREX GLOBAL HOLDINGS CORP COM | $148,000 | +5.7% | 36,198 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $270,000 | -7.2% | 19,947 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $149,000 | +56.8% | 4,120 | +85.6% | 0.00% | – |
| CSL | CARLISLE CORP | $129,000 | -7.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $169,000 | +164.1% | 516 | +158.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $303,000 | -10.6% | 4,210 | +1.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $157,000 | +170.7% | 1,563 | +177.6% | 0.00% | – |
| AMZN | Buy | AMAZON.COM INC | $306,000 | +53.8% | 950 | +55.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $153,000 | -1.3% | 1,876 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP CO M | $339,000 | +6.9% | 8,635 | +15.6% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDX | $162,000 | -5.3% | 3,570 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $225,000 | – | 9,973 | +100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $342,000 | -4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $246,000 | -13.4% | 4,500 | -9.1% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $137,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL A | $176,000 | -33.8% | 2,160 | -34.4% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $155,000 | -8.8% | 4,070 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $192,000 | +9.1% | 2,709 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $210,000 | -18.3% | 3,420 | -8.6% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $148,000 | +27.6% | 2,536 | +36.2% | 0.00% | – |
| BMO | BANK OF MONTREAL | $227,000 | 0.0% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $348,000 | -9.6% | 6,167 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | DOW CHEMICAL CORP | $229,000 | +0.4% | 4,371 | -1.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $132,000 | -1.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRA ZENECA PLC ADR SPONS ADR | $132,000 | -6.4% | 1,850 | -2.6% | 0.00% | 0.0% |
| LNCE | SNYDERS-LANCE INC | $181,000 | 0.0% | 6,823 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $252,000 | +82.6% | 4,344 | +47.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $143,000 | -29.9% | 4,900 | -12.5% | 0.00% | 0.0% |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $295,000 | +1.4% | 5,550 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY COM STK | $361,000 | +0.6% | 6,310 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $355,000 | -11.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GPC | Buy | GENUINE PARTS CO | $193,000 | +14.2% | 2,197 | +14.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS | $282,000 | +90.5% | 6,408 | +116.2% | 0.00% | 0.0% |
| ASH | ASHLAND INC | $308,000 | -4.3% | 2,963 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON HBOC INC | $196,000 | -48.6% | 1,008 | -50.7% | 0.00% | -50.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $152,000 | -7.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD SHS | $286,000 | -2.4% | 6,424 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPONS ADR | $307,000 | -6.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $187,000 | +17.6% | 2,500 | +20.2% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $190,000 | – | 1,407 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHN INDS INC | $242,000 | +12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN REALTY CORP | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $158,000 | -10.2% | 6,730 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC CO M | $178,000 | +10.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW | $263,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $184,000 | +0.5% | 2,340 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENGY PARTNRS | $213,000 | -31.5% | 2,280 | -39.7% | 0.00% | 0.0% |
| ROK | ROCKWELL INTL CORP | $174,000 | -12.1% | 1,584 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO. | $138,000 | -14.3% | 9,317 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $186,000 | – | 1,581 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $187,000 | +50.8% | 2,453 | +62.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $322,000 | +12.2% | 6,672 | +14.9% | 0.00% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $139,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $141,000 | +58.4% | 1,964 | +64.1% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $136,000 | -21.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INC OHIO | $229,000 | -0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $186,000 | -19.8% | 11,286 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $268,000 | +39.6% | 3,587 | +38.7% | 0.00% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $346,000 | -16.6% | 50,222 | 0.0% | 0.00% | -50.0% | |
| PST | PROSHARES ULTRASHORT LEH 7 | $212,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $236,000 | +2.6% | 4,196 | 0.0% | 0.00% | 0.0% | |
| QLD | New | PROSHARES ULTRA QQQ | $184,000 | – | 1,467 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $367,000 | -52.5% | 9,676 | -7.7% | 0.00% | -66.7% |
| BPL | BUCKEYE PARTNERS L P | $127,000 | -4.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $162,000 | – | 3,600 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS -A | $328,000 | – | 9,676 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $351,000 | +11.4% | 4,539 | +4.6% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORP | $248,000 | -9.5% | 57,496 | 0.0% | 0.00% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $357,000 | +17.0% | 1,505 | +24.5% | 0.00% | 0.0% |
| NANO | NANOMETRICS INC | $129,000 | -16.8% | 8,512 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $151,000 | -6.2% | 6,720 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $136,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $170,000 | +16.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COM | $227,000 | -2.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $357,000 | -11.0% | 6,571 | 0.0% | 0.00% | -50.0% | |
| FMC | F M C CORP | $287,000 | -19.8% | 5,025 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $360,000 | +12.9% | 2,923 | +13.6% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC COM | $366,000 | +2.2% | 13,236 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $359,000 | -3.2% | 4,020 | 0.0% | 0.00% | -50.0% | |
| MSM | New | MSC INDL DIRECT INC CL A | $139,000 | – | 1,632 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $156,000 | -24.6% | 3,990 | -13.1% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $162,000 | -8.5% | 4,742 | -2.1% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $213,000 | +222.7% | 4,819 | +201.6% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $225,000 | +90.7% | 3,650 | +82.5% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $305,000 | 0.0% | 1,550 | +6.9% | 0.00% | 0.0% |
| VIA | VIACOM INC-CLASS A | $166,000 | -11.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD REIT ETF | $127,000 | – | 1,774 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY VIPERS | $133,000 | -8.9% | 1,015 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $226,000 | +18.3% | 3,446 | +23.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD EUROPE ETF | $232,000 | -31.6% | 4,200 | -25.8% | 0.00% | 0.0% |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | $180,000 | -0.6% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EGY | Buy | VAALCO ENERGY INC | $256,000 | +26.1% | 30,067 | +7.1% | 0.00% | 0.0% |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $199,000 | -8.7% | 8,333 | 0.0% | 0.00% | 0.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $230,000 | – | 4,070 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $125,000 | -3.1% | 1,812 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETE CORP | $298,000 | -21.6% | 12,800 | 0.0% | 0.00% | -50.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS-W/I | $345,000 | +17.7% | 4,490 | +9.5% | 0.00% | 0.0% |
| IVW | ISHARES S&P 500/BARRA GROWTH | $129,000 | +1.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $177,000 | +4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARG | Buy | AIRGAS INC | $143,000 | +1330.0% | 1,288 | +1363.6% | 0.00% | – |
| ORI | OLD REPUBLIC INTNATL CORP | $129,000 | -13.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTNATL FLAVORS & FRAGRANCES | $273,000 | -8.1% | 2,852 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $180,000 | -1.1% | 150 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $165,000 | -8.8% | 2,547 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAPITAL CORP | $44,000 | -12.0% | 1,750 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETF | $37,000 | +2.8% | 1,913 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $124,000 | -1.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP COM STK | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AAP | ADVANCED AUTO PARTS | $23,000 | -4.2% | 175 | 0.0% | 0.00% | – | |
| ACM | New | AECOM TECHNOLOGY CORP | $6,000 | – | 183 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $34,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V. | $25,000 | -7.4% | 3,049 | 0.0% | 0.00% | – | |
| AET | AETNA INC | $87,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $42,000 | -70.4% | 1,450 | -60.8% | 0.00% | -100.0% |
| 4305PS | ALCATEL ALSTHOM SPONS ADR 1/5 SH | $61,000 | -15.3% | 20,143 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $10,000 | +25.0% | 25 | +31.6% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL INC | $12,000 | -25.0% | 6,252 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTERA CORP | $119,000 | +240.0% | 3,333 | +234.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL -CL B COM | $38,000 | -76.2% | 1,591 | -74.1% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL ADR SERIES L | $60,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21 | $36,000 | -5.3% | 1,499 | +5.6% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $25,000 | -24.2% | 2,985 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW CL A | $113,000 | +105.5% | 1,135 | +100.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $75,000 | +87.5% | 1,508 | +105.4% | 0.00% | – |
| ANN | New | ANN INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NLY | ANNALY MORTGAGE MANAGEMENT | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC CO M | $18,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $62,000 | -66.7% | 1,211 | -71.2% | 0.00% | -100.0% |
| ASNA | ASCENA RETAIL GROUP INC | $11,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $53,000 | +6.0% | 400 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $4,000 | -96.1% | 8 | -95.8% | 0.00% | – |
| AVNR | AVANIR PHARMACEUTICALS CL A | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $18,000 | -65.4% | 400 | -60.3% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $62,000 | +40.9% | 34,597 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $28,000 | -15.2% | 2,260 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC-W/I | $44,000 | – | 1,031 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC-CL A | $52,000 | -70.9% | 7,000 | -71.0% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO-SPONSORED ADR | $9,000 | -10.0% | 665 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $8,000 | -27.3% | 330 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $65,000 | -70.2% | 1,701 | -68.2% | 0.00% | -100.0% |
| BHP | Buy | BHP LIMITED SPONS ADR | $9,000 | +12.5% | 159 | +40.7% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 230 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP LP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC/THE | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $39,000 | +69.6% | 750 | +114.3% | 0.00% | – |
| EAT | BRINKER INTERNATIONAL INC | $20,000 | +5.3% | 392 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $52,000 | -40.9% | 966 | -32.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $23,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM STK | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $9,000 | 0.0% | 312 | -3.4% | 0.00% | – |
| CAB | CABELAS INC | $14,000 | -6.7% | 236 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP CL A | $78,000 | -3.7% | 2,376 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $94,000 | -2.1% | 8,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $44,000 | -10.2% | 2,045 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $58,000 | -6.5% | 1,350 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $6,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $10,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION CO | $10,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $29,000 | -19.4% | 390 | -25.7% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $97,000 | -17.8% | 3,610 | -1.1% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $78,000 | -7.1% | 7,530 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $42,000 | -14.3% | 3,390 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUST | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $42,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $96,000 | – | 1,195 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD- SPON ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $19,000 | +11.8% | 270 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -44.4% | 65 | -52.2% | 0.00% | – |
| CCE | Buy | COCA-COLA ENTERPRISES | $54,000 | 0.0% | 1,218 | +7.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $29,000 | -44.2% | 640 | -39.6% | 0.00% | – |
| CFX | COLFAX CORP | $28,000 | -24.3% | 500 | 0.0% | 0.00% | – | |
| CTWS | CONN WTR SERVICES | $98,000 | -3.9% | 3,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $68,000 | -18.1% | 1,800 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS | $51,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC NEW | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| COWN | New | COWEN GROUP INC-CLASS A | $0 | – | 50 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $90,000 | -36.6% | 2,190 | -22.9% | 0.00% | -100.0% |
| CFR | Buy | CULLEN FROST BANKERS | $27,000 | +125.0% | 350 | +122.9% | 0.00% | – |
| CMI | Sell | CUMMINS ENGINE INC | $40,000 | -25.9% | 305 | -12.9% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FUN | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $47,000 | -14.5% | 10,000 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $28,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,000 | +12.5% | 144 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECON | New | EGSHARES EM CONSUMER ETF | $16,000 | – | 615 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $44,000 | +109.5% | 541 | +124.5% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $50,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $20,000 | -4.8% | 365 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $22,000 | -4.3% | 900 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $68,000 | -10.5% | 3,223 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $124,000 | -5.3% | 1,600 | 0.0% | 0.00% | -100.0% | |
| ERIE | ERIE INDTY CO CL A | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC A | $40,000 | – | 500 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $40,000 | -41.2% | 250 | -44.4% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $115,000 | +7.5% | 1,750 | +16.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCOME | $37,000 | -5.1% | 2,475 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -50.0% | 760 | -49.7% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GRP- CL.A | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $98,000 | +3.2% | 2,388 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | $95,000 | -10.4% | 2,916 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG SPONS ADR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 74 | -69.4% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TR | $85,000 | -3.4% | 4,000 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & M | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS CO | $45,000 | +2.3% | 1,420 | +18.3% | 0.00% | – |
| 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 | $41,000 | +28.1% | 3,000 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X SUPERDIVIDEND | $48,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC | $48,000 | -83.0% | 2,075 | -79.5% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 350 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CLASS A | $47,000 | – | 500 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $15,000 | -6.2% | 211 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORS | $114,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $38,000 | – | 962 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $30,000 | -45.5% | 460 | -40.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $95,000 | -2.1% | 886 | -9.7% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $112,000 | – | 1,926 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC NEW | $44,000 | -8.3% | 450 | 0.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC | $83,000 | – | 1,328 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP/THE | $18,000 | -5.3% | 122 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC -CL B | $26,000 | -3.7% | 216 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $1,000 | -98.2% | 8 | -98.2% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IHS | New | IHS INC-CLASS A | $41,000 | – | 330 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $10,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $71,000 | -7.8% | 2,178 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUST | $29,000 | -9.4% | 2,500 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INC MSCI BRAZIL | $14,000 | -86.7% | 332 | -84.9% | 0.00% | – |
| EWC | ISHARES MSCI CANADA INDEX FUND | $81,000 | -4.7% | 2,646 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUND | $8,000 | – | 537 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INC MSCI S KOREA | $20,000 | – | 324 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $95,000 | -2.1% | 4,652 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES LEHMAN TRES INF PR S | $90,000 | – | 800 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S&P GLBL FINL SECTOR | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IGE | New | ISHARES GOLDMAN SACHS MAT RES | $113,000 | – | 2,525 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $41,000 | -54.4% | 150 | -57.1% | 0.00% | – |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $55,000 | -3.5% | 362 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TR SSL 2000 GRW | $60,000 | -31.8% | 465 | -26.8% | 0.00% | – |
| IYM | New | ISHARES TR DJ US BAS MATL | $13,000 | – | 150 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $39,000 | – | 347 | +100.0% | 0.00% | – |
| EPU | ISHARES MSCI ALL PERU CAPPED | $40,000 | -4.8% | 1,175 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES MSCI POLAND INVESTAB | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | $9,000 | -10.0% | 665 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS CORP | $22,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $107,000 | – | 850 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $55,000 | -11.3% | 1,933 | 0.0% | 0.00% | – | |
| KS | New | KAPSTONE PAPER AND PACKAGING | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC WTS EXP | $4,000 | +33.3% | 967 | 0.0% | 0.00% | – | |
| KRG | New | KITE REALTY GROUP TRUST COM STK | $45,000 | – | 1,875 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP COM STK | $62,000 | -17.3% | 2,325 | -4.5% | 0.00% | – |
| KR | KROGER CO | $123,000 | +5.1% | 2,360 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $13,000 | -60.6% | 500 | -60.2% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $68,000 | +13.3% | 2,850 | +23.9% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $40,000 | – | 800 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP - A | $106,000 | +21.8% | 510 | 0.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO | $67,000 | +8.1% | 1,000 | 0.0% | 0.00% | – | |
| M | Sell | MACY'S INC | $1,000 | -98.5% | 16 | -98.6% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $76,000 | – | 800 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $32,000 | -15.8% | 858 | -8.9% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $37,000 | +68.2% | 433 | +54.1% | 0.00% | – |
| MKL | New | MARKEL CORP | $59,000 | – | 93 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MTLS INC | $64,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $22,000 | – | 744 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION-A-W/I | $24,000 | – | 250 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $49,000 | -7.5% | 2,500 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC-W/I | $18,000 | -5.3% | 290 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYL | MYLAN LABS INC | $65,000 | -11.0% | 1,425 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $31,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX COM INC | $102,000 | +3.0% | 225 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/I | $12,000 | +20.0% | 721 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $58,000 | -7.9% | 10,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP COM | $42,000 | – | 3,333 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC. | $47,000 | +11.9% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $23,000 | -4.2% | 60 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP CLASS B | $0 | – | 12 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $17,000 | -5.6% | 230 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILS | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE | $0 | – | 25 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $0 | – | 25 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC/DE COM STK | $5,000 | -50.0% | 157 | -44.1% | 0.00% | – |
| NUS | NU SKIN ASIA PAC INC CL A | $14,000 | -39.1% | 310 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $119,000 | -18.5% | 2,193 | -25.8% | 0.00% | -100.0% |
| NS | NUSTAR ENERGY LP | $30,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| NTC | Sell | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $93,000 | -51.1% | 7,500 | -50.0% | 0.00% | -100.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $56,000 | – | 372 | +100.0% | 0.00% | – |
| OLN | OLIN CORPORATION | $45,000 | -6.2% | 1,800 | 0.0% | 0.00% | – | |
| OKS | Buy | ONEOK PARTNERS L P | $77,000 | +234.8% | 1,380 | +246.7% | 0.00% | – |
| PPL | New | PPL CORP | $41,000 | – | 1,242 | +100.0% | 0.00% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $8,000 | – | 68 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $102,000 | -8.9% | 1,787 | 0.0% | 0.00% | – | |
| PLL | New | PALL CORP | $113,000 | – | 1,356 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COM | $51,000 | +18.6% | 515 | 0.0% | 0.00% | – | |
| PSTB | Sell | PARK STERLING CORP | $109,000 | -0.9% | 16,500 | -1.6% | 0.00% | – |
| PETM | PETSMART INC | $35,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $119,000 | -3.3% | 1,150 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $23,000 | +15.0% | 152 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $7,000 | -87.7% | 194 | -87.1% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFZ | POWERSHARES FTSE RAFI US 150 | $49,000 | -7.5% | 525 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES FTSE RAFI US 1K | $105,000 | -0.9% | 1,200 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES SENIOR LOAN PORT | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES FUNDAMENTAL PURE | $71,000 | +1.4% | 2,243 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $119,000 | -1.7% | 3,392 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SSO | New | PROSHARES ULTRA S&P500 | $14,000 | – | 120 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRADOW30 | $14,000 | – | 112 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PWX | PROVIDENCE AND WORCESTER RR | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| PZN | New | PZENA INVESTMENT MGMT INC CL A | $0 | – | 50 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
| REED | REED'S INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPONS ADR | $49,000 | -9.3% | 989 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $32,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $45,000 | +246.2% | 600 | +200.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/ | $67,000 | -91.0% | 847 | -90.2% | 0.00% | -100.0% |
| GXC | Sell | SPDR S&P CHINA ETF | $11,000 | -92.7% | 138 | -93.1% | 0.00% | -100.0% |
| KBE | SPDR KBW BANK ETF | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – | |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COM STK | $57,000 | -10.9% | 3,000 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MEDICAL INC | $31,000 | -16.2% | 509 | -4.5% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST | $1,000 | -98.8% | 16 | -99.1% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $40,000 | +400.0% | 1,000 | +395.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SELECTOR SPDR FUND | $1,000 | -98.6% | 16 | -99.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $29,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TR | $0 | – | 15 | -6.2% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $15,000 | -6.2% | 320 | 0.0% | 0.00% | – | |
| SLRC | New | SOLAR CAPITAL LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONS ADR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BID | SOTHEBY HLDGS INC | $47,000 | -16.1% | 1,327 | 0.0% | 0.00% | – | |
| SSB | New | SOUTH STATE CORP COM STK | $81,000 | – | 1,453 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $24,000 | – | 808 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $36,000 | +2.9% | 2,574 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $67,000 | +24.1% | 1,994 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM STK | $79,000 | -25.5% | 12,420 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $104,000 | +1.0% | 1,170 | 0.0% | 0.00% | – | |
| SPLS | Buy | STAPLES INC | $48,000 | +336.4% | 4,000 | +300.0% | 0.00% | – |
| SRCL | STERICYCLE INC COM | $33,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP/DE | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $53,000 | -1.9% | 1,462 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $53,000 | +3.9% | 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 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $18,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $34,000 | -10.5% | 525 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $121,000 | -6.2% | 6,011 | 0.0% | 0.00% | -100.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $84,000 | – | 1,158 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $35,000 | -7.9% | 600 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $20,000 | -4.8% | 213 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $3,000 | -99.4% | 62 | -99.5% | 0.00% | -100.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $120,000 | +66.7% | 2,510 | +67.3% | 0.00% | – |
| TPL | TEXAS PAC LD TR | $115,000 | +19.8% | 599 | 0.0% | 0.00% | – | |
| THI | Sell | TIM HORTONS INC | $83,000 | +7.8% | 1,054 | -24.9% | 0.00% | – |
| TIME | Sell | TIME INC COM | $1,000 | -85.7% | 32 | -89.6% | 0.00% | – |
| TWC | TIME WARNER CABLE | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $17,000 | +70.0% | 530 | +89.3% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $58,000 | -4.9% | 1,400 | 0.0% | 0.00% | – | |
| ADT | ADT CORP/THE COM STK | $0 | – | 12 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE CORP | $13,000 | -23.5% | 182 | -11.2% | 0.00% | – |
| FOXA | New | NEWS CORP-CL A | $70,000 | – | 2,027 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MLPI | ETRACS ALERIAN INFRASTRUCTUR | $91,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $68,000 | -5.6% | 2,800 | 0.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $44,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $52,000 | +44.4% | 405 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $65,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SVCS INC | $49,000 | +8.9% | 466 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $49,000 | +40.0% | 1,050 | +50.0% | 0.00% | – |
| VAL | VALSPAR CORP | $49,000 | +2.1% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $82,000 | -15.5% | 3,000 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC COM STK | $0 | – | 15 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $33,000 | – | 527 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $24,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VSCI | VISION SCIENCES INC DEL | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $59,000 | 0.0% | 1,659 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TR | $25,000 | – | 250 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $40,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $16,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORP- CL.A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WEN | WENDY'S/ARBY'S GROUP INC-A | $35,000 | -2.8% | 4,250 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $105,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP | $8,000 | – | 110 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $15,000 | – | 245 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $18,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS LP | $25,000 | – | 480 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $75,000 | – | 1,134 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $56,000 | – | 1,295 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $61,000 | +5.2% | 4,648 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $10,000 | -9.1% | 278 | 0.0% | 0.00% | – | |
| YHOO | Buy | YAHOO INC | $45,000 | +50.0% | 1,095 | +29.6% | 0.00% | – |
| ZION | ZIONS BANCORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLOBAL SHIP LEASE INC-CL A | $80,000 | -1.2% | 20,000 | 0.0% | 0.00% | – | ||
| B108PS | Buy | ACTAVIS PLC COM STK | $100,000 | +13.6% | 416 | +4.0% | 0.00% | – |
| ALLE | ALLEGION PLC- COM STK | $36,000 | -16.3% | 766 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD COM STK | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC COM STK | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL COM | $11,000 | – | 516 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC COM STK | $86,000 | 0.0% | 951 | -11.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -16.7% | 221 | 0.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC COM STK | $28,000 | +366.7% | 1,276 | +575.1% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC-W/I | $3,000 | – | 425 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC COM STK | $37,000 | -61.9% | 572 | -57.3% | 0.00% | – |
| ACE | Sell | ACE LTD | $2,000 | -98.4% | 16 | -98.7% | 0.00% | -100.0% |
| GRMN | New | GARMIN LTD COM STK | $34,000 | – | 657 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $65,000 | -29.3% | 2,048 | 0.0% | 0.00% | – | |
| 1338PS | Sell | UBS AG | $3,000 | -25.0% | 144 | -27.6% | 0.00% | – |
| CGEN | COMPUGEN LTD COM STK | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $17,000 | -15.0% | 118 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDU CL A | $43,000 | – | 395 | +100.0% | 0.00% | – |
| VPRT | VISTAPRINT NV | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $107,000 | -25.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD COM | $80,000 | +19.4% | 925 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $84,000 | -6.7% | 2,500 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -875 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -429 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -283 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -333 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING COM | $0 | – | -41 | -100.0% | 0.00% | – |
| HSH | Exit | SARA LEE CORP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -17 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -275 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC-W/I | $0 | – | -138 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS-ADR | $0 | – | -253 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -89 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -1,513 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -215 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS BANK PLC ADR | $0 | – | -110 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMER TANKER SHIPPING | $0 | – | -200 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -570 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -423 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -10 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -147 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -260 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -245 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE T/A GL DVD INCM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM STK | $0 | – | -700 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT COM | $0 | – | -2,266 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -223 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -511 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC AD R | $0 | – | -35 | -100.0% | 0.00% | – |
| ACG | Exit | ACME GOVT INCOME FD INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -660 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC-W/I | $0 | – | -212 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP CL B | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -72 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -600 | -100.0% | 0.00% | – |
| EWM | Exit | ISAHRES MSCI MALAYSIA INDEX FUND | $0 | – | -1,602 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -3,175 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FNDMTL H/Y CORP | $0 | – | -5,962 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -562 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -1,119 | -100.0% | 0.00% | – |
| ICGE | Exit | INTERNET CAPITAL GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK 10 | $0 | – | -210 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -680 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA S.A.B.-SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -330 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -4,050 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,285 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM STK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC CO | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,922 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -21,838 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,871 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.