Brown Advisory Holdings Incorporated

Latest statistics and disclosures from BROWN ADVISORY's latest quarterly 13F-HR filing:

BROWN ADVISORY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.33 -7.00% 937264 1114.51 586.81
Express Scripts Holding 3.32 13863992 75.09 0.00
QCOM QUALCOMM 3.28 13042799 78.86 75.63
V Visa 3.24 +2.00% 4705108 215.86 213.88
SLB Schlumberger 2.90 9330791 97.50 110.68
SCHW Charles Schwab Corporation 2.87 32921818 27.33 28.28
AAPL Apple 2.74 -13.00% 1602787 536.74 98.38
ISRG Intuitive Surgical 2.46 1759529 437.98 465.76
DHR Danaher Corporation 2.37 9918518 75.00 73.91
MJN Mead Johnson Nutrition 2.31 +9.00% 8720115 83.14 93.46
SBUX Starbucks Corporation 2.28 +8.00% 9742284 73.38 78.82
WFMI Whole Foods Market 2.10 +25.00% 13006516 50.71 0.00
ECL Ecolab 2.08 +7.00% 6037255 107.99 110.03
FLR Fluor Corporation 2.07 -18.00% 8346412 77.73 74.50
CLB Core Laboratories N.V. 2.05 3239441 198.44 149.35
FTI FMC Technologies 1.98 +18.00% 11910015 52.29 62.49
GILD Gilead Sciences 1.96 +38.00% 8685225 70.86 94.02
APH Amphenol Corporation 1.93 6592049 91.65 97.49
CVD Covance 1.91 5765479 103.90 84.42
Accenture 1.88 7388205 79.72 0.00
SRCL Stericycle 1.87 5166895 113.62 119.03
DVA DaVita 1.80 8224814 68.85 71.17
CRM salesforce 1.75 9632920 57.09 55.27
EL Estee Lauder Companies 1.71 -7.00% 8007151 66.88 74.11
COST Costco Wholesale Corporation 1.58 4435517 111.68 117.75
Genpact Limited shs 1.41 +21.00% 25435846 17.42 0.00
FAST Fastenal Company 1.35 +2839.00% 8610928 49.30 44.89
CTSH Cognizant Technology Solutions 1.25 +101.00% 7773962 50.60 50.61
DISCA Discovery Communications 1.18 +256.00% 4492119 82.70 83.84
Fossil 1.15 -10.00% 3108588 116.57 0.00
ANSS ANSYS 1.00 +2.00% 4081458 77.02 78.77
NATI National Instruments 0.95 10443813 28.69 32.29
XOM Exxon Mobil Corporation 0.88 2812668 97.68 102.69
MA MasterCard Incorporated 0.65 +847.00% 2715695 74.70 75.73
MSFT Microsoft Corporation 0.58 -10.00% 4429298 40.99 43.40
OXY Occidental Petroleum Corporation 0.54 +38.00% 1776266 95.29 98.75
WFC Wells Fargo & Company 0.52 3269894 49.74 51.79
BBY Best Buy 0.50 +35.00% 5944367 26.41 31.24
JPM JPMorgan Chase & Co. 0.48 +49.00% 2468262 60.71 58.93
TEVA Teva Pharmaceutical Industries 0.44 +14269.00% 2597092 52.84 54.66
MRK Merck & Co 0.44 2409187 56.77 57.77
BRK.B Berkshire Hathaway 0.42 +3.00% 1053023 124.97 0.00
Kinder Morgan 0.42 4008571 32.49 0.00
Canadian Natl Ry 0.38 2141746 56.22 0.00
JNJ Johnson & Johnson 0.34 1092035 98.23 102.10
IBM International Business Machines 0.34 547428 192.49 194.72
DIS Walt Disney Company 0.33 1280320 80.07 86.64
RF Regions Financial Corporation 0.33 9186705 11.11 10.26
UTX United Technologies Corporation 0.33 895899 116.84 106.45
DD E.I. du Pont de Nemours & Company 0.29 -20.00% 1371898 67.10 66.00
URI United Rentals 0.28 -23.00% 939550 94.94 110.36
BR Broadridge Financial Solutions 0.27 2314634 37.14 41.13
WLP WellPoint 0.26 818040 99.55 110.35
LOW Lowe's Companies 0.26 1680835 48.90 48.24
AXP American Express Company 0.25 869816 90.03 91.14
MTB M&T; Bank Corporation 0.25 658399 121.30 122.20
NVS Novartis AG 0.25 -3.00% 918199 85.02 88.28
TJX TJX Companies 0.25 +3.00% 1270786 60.65 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.24 +3.00% 1924115 39.79 0.00
GE General Electric Company 0.24 2922146 25.89 25.51
EW Edwards Lifesciences 0.23 984760 74.17 93.52
IVV iShares S&P; 500 Index 0.23 387977 188.14 197.97
Interactive Intelligence 0.23 -19.00% 985097 72.51 0.00
CSCO Cisco Systems 0.22 3053293 22.41 25.66
PEP Pepsi 0.22 809510 83.50 89.11
CLGX CoreLogic 0.22 -2.00% 2269201 30.04 27.41
Ensco Plc Shs Class A 0.21 +60.00% 1221442 52.78 0.00
TROW T. Rowe Price 0.20 -30.00% 780625 82.35 79.37
PG Procter & Gamble Company 0.20 766490 80.60 78.65
IWD iShares Russell 1000 Value Index 0.20 +7.00% 664276 96.50 100.91
CYN City National Corporation 0.20 +55.00% 807137 78.72 76.82
PCAR PACCAR 0.20 -5.00% 932315 67.44 63.33
Garmin 0.20 +4.00% 1122587 55.26 0.00
NTRS Northern Trust Corporation 0.19 +44.00% 924077 65.56 67.50
WCN Waste Connections 0.19 +2.00% 1386022 43.86 48.33
Potash Corp. Of Saskatchewan I 0.19 +4.00% 1615912 36.22 0.00
Canadian Natural Resources 0.19 1541216 38.37 0.00
KMX CarMax 0.18 1173743 46.81 50.00
MMS MAXIMUS 0.18 1278928 44.85 42.55
Rogers Communications -cl B 0.18 1365304 41.44 0.00
GME GameStop 0.18 +828.00% 1343641 41.10 43.68
SUSS Susser Holdings Corporation 0.18 +4.00% 906926 62.47 81.22
DGI DigitalGlobe 0.18 +23.00% 1965320 29.01 27.05
Homeaway 0.18 1464172 37.67 0.00
OC Owens Corning 0.17 -13.00% 1254502 43.17 34.81
BEN Franklin Resources 0.17 978670 54.18 55.97
NTAP NetApp 0.17 -87.00% 1404867 36.90 38.85
NOV National-Oilwell Var 0.17 +9.00% 669087 77.87 82.13
BRK.A Berkshire Hathaway 0.17 +4.00% 282 187333.33 0.00
SYK Stryker Corporation 0.17 +743.00% 662185 81.48 80.30
ASCMA Ascent Media Corporation 0.17 +6.00% 725039 75.57 61.91
ORCL Oracle Corporation 0.17 -15.00% 1317514 40.91 40.74
PRSP Prosperity Bancshares 0.17 +3.00% 819347 66.15 0.00
Mondelez Int 0.17 1520320 34.55 0.00
HIG Hartford Financial Services 0.16 1390392 35.27 35.07
FCX Freeport-McMoRan Copper & Gold 0.16 +27.00% 1554443 33.07 37.98
INFA Informatica Corporation 0.16 1296708 37.79 31.95
MDY SPDR S&P; MidCap 400 ETF 0.16 +2.00% 199274 250.57 254.17
TWC Time Warner Cable 0.15 336639 137.17 150.24
CME CME 0.15 648537 74.01 75.43
KMT Kennametal 0.15 1067219 44.30 44.36
Copa Holdings Sa-class A 0.15 +25186.00% 315825 145.18 0.00
HEI HEICO Corporation 0.15 +6.00% 804340 60.15 49.72
Workday Inc cl a 0.15 +283.00% 502047 91.43 0.00
ZQK Quiksilver 0.14 +4.00% 5833677 7.51 2.91
KNX Knight Transportation 0.14 1884843 23.14 24.07
CCI Crown Castle International 0.13 565512 73.80 74.37
SPY SPDR S&P; 500 ETF 0.13 +17.00% 213394 186.98 196.71
PM Philip Morris International 0.13 -3.00% 496151 81.87 83.80
Canadian Pacific Railway 0.13 272719 150.43 0.00
HAR Harman International Industries Inc./DE/ 0.13 386110 106.38 112.89
IEX IDEX Corporation 0.13 557319 72.89 77.19
GES Guess? 0.13 +28.00% 1494457 27.60 26.42
ROC Rockwood Holdings 0.13 +4.00% 564625 74.40 82.01
PSMT PriceSmart 0.13 +6.00% 412288 100.94 82.41
Facebook Inc cl a 0.13 +91.00% 659494 60.22 0.00
BAC Bank of America Corporation 0.12 2125615 17.20 15.48
HOLX Hologic 0.12 +2.00% 1816206 21.50 25.92
UNH UnitedHealth 0.12 +383.00% 467119 82.02 81.93
HSIC Henry Schein 0.12 323633 119.40 118.39
EXBD Corporate Executive Board Company 0.12 +4.00% 497133 74.25 0.00
NPO EnPro Industries 0.12 +46.00% 524559 72.65 70.11
PEGA Pegasystems 0.12 -4.00% 1106659 35.33 22.57
ACCL Accelrys 0.12 3000814 12.46 12.51
VIG Vanguard Dividend Appreciation ETF 0.12 +10.00% 508613 75.23 76.77
Abbvie 0.12 733406 51.40 0.00
KO Coca-Cola Company 0.11 880116 38.66 39.80
BAX Baxter International 0.11 +1397.00% 470401 73.58 76.94
CVX Chevron Corporation 0.11 285532 118.91 132.82
MMM 3M Company 0.11 243583 135.66 143.69
IDXX IDEXX Laboratories 0.11 292060 121.39 127.70
MCHP Microchip Technology 0.11 -17.00% 747370 47.76 46.14
ADP Automatic Data Processing 0.11 462467 77.26 82.22
CRL Charles River Laboratories 0.11 +6.00% 548354 60.34 56.14
CSGP CoStar 0.11 -28.00% 188856 186.78 148.85
ULTI Ultimate Software 0.11 +8.00% 254231 137.02 139.75
LSTR Landstar System 0.11 561309 59.22 67.26
CORE Core-Mark Holding Company 0.11 +6.00% 459027 72.60 47.00
HLX Helix Energy Solutions 0.11 +11.00% 1552450 22.98 26.24
ABCO Advisory Board Company 0.11 +4.00% 543474 64.26 51.29
GM General Motors Company 0.11 992860 34.41 34.18
BBBY Bed Bath & Beyond 0.10 -26.00% 454866 68.80 63.61
GPN Global Payments 0.10 437472 71.10 69.34
MO Altria 0.10 -3.00% 835530 37.43 41.23
SATS Echostar Corporation 0.10 -14.00% 634900 47.55 51.22
Arch Capital 0.10 -9.00% 562777 57.49 0.00
FICO Fair Isaac Corporation 0.10 +28.00% 569049 55.31 58.76
Linkedin 0.10 +227.00% 167290 184.94 0.00
Wp Carey 0.10 +77.00% 505365 60.07 0.00
Bright Horizons Fam Sol In D 0.10 +11731.00% 763123 39.12 0.00
JOYG Joy Global 0.09 NEW 492139 58.00 0.00
PFE Pfizer 0.09 -62.00% 890594 32.12 29.22
AIN Albany International 0.09 +51.00% 825685 35.53 36.83
PX Praxair 0.09 -7.00% 212283 130.96 128.87
AAN.A Aaron's 0.09 -26.00% 941203 30.24 0.00
BRS Bristow 0.09 +33.00% 356369 75.49 73.30
HXL Hexcel Corporation 0.09 646406 43.54 37.79
CHECK POINT SOFTWARE Technolog Com Stk 0.09 428921 67.63 0.00
FMER FirstMerit Corporation 0.09 -50.00% 1304109 20.83 17.93
CFX Colfax Corporation 0.09 +3.00% 390117 71.33 65.39
DENN Denny's Corporation 0.08 +5.00% 3826687 6.43 6.97
MCD McDonald's Corporation 0.08 -2.00% 262773 98.02 95.72
VFC V.F. Corporation 0.08 398468 61.88 61.78
EFA iShares MSCI EAFE Index Fund 0.08 -2.00% 361721 67.20 67.72
NRF Northstar Realty Finance 0.08 NEW 1586779 16.14 16.59
RRTS Roadrunner Transportation Services Hold. 0.08 -2.00% 964928 25.24 27.40
BSFT BroadSoft 0.08 +35.00% 942497 26.74 24.33
VXF Vanguard Extended Market ETF 0.08 282158 84.98 85.44
RNET RigNet 0.08 -13.00% 486727 53.83 56.74
Palo Alto Networks 0.08 +167.00% 370153 68.60 0.00
SGEN Seattle Genetics 0.07 -24.00% 462629 45.56 35.64
ABT Abbott Laboratories 0.07 555888 38.51 42.99
INCY Incyte Corporation 0.07 -27.00% 431551 53.53 49.35
PCL Plum Creek Timber 0.07 -5.00% 495467 42.04 41.87
UN Unilever N.V. 0.07 -3.00% 509249 41.12 42.06
DOV Dover Corporation 0.07 282768 81.75 86.84
VRSK Verisk Analytics 0.07 +17.00% 349755 59.96 60.94
KAI Kadant 0.07 +60.00% 571936 36.46 38.30
VEA Vanguard Europe Pacific ETF 0.07 +3.00% 543918 41.27 42.20
DEST Destination Maternity Corporation 0.07 +30.00% 792197 27.40 18.60
Ann 0.07 +4.00% 521195 41.47 0.00
AIZ Assurant 0.06 +7.00% 279255 64.98 65.20
CPB Campbell Soup Company 0.06 431778 44.88 43.01
WAG Walgreen Company 0.06 308300 66.00 70.72
FCE.A Forest City Enterprises 0.06 +56.00% 1040422 19.11 0.00
CNQR Concur Technologies 0.06 -11.00% 184838 99.12 94.01
SNV Synovus Financial 0.06 +8.00% 5565508 3.39 24.00
SAPE Sapient Corporation 0.06 +80.00% 1175470 17.07 15.19
ACAS American Capital 0.06 +39.00% 1265156 15.80 15.58
AIRM Air Methods Corporation 0.06 378872 53.43 51.01
AYI Acuity Brands 0.06 -23.00% 153771 132.58 110.00
RVBD Riverbed Technology 0.06 +2.00% 989159 19.72 18.30
TFSL TFS Financial Corporation 0.06 +18.00% 1619027 12.44 13.50
CVLT CommVault Systems 0.06 -24.00% 309338 64.95 49.63
TRS Trimas Corporation 0.06 +6.00% 542351 33.21 33.50
VTI Vanguard Total Stock Market ETF 0.06 +17.00% 203986 97.48 101.53
Cavium 0.06 409917 43.71 0.00
Kraft Foods 0.06 -3.00% 310170 56.10 0.00
MON Monsanto Company 0.05 +628.00% 149572 113.82 114.92
WMT Wal-Mart Stores 0.05 -40.00% 217307 76.42 74.77
HD Home Depot 0.05 199572 79.13 81.37
CMCSK Comcast Corporation 0.05 340465 48.76 54.79
SON Sonoco Products Company 0.05 373693 41.02 40.05
SE Spectra Energy 0.05 -3.00% 396093 36.94 42.35
TRMB Trimble Navigation 0.05 -13.00% 431156 38.87 31.37
VZ Verizon Communications 0.05 +17.00% 303459 47.57 51.54
TMO Thermo Fisher Scientific 0.05 +253.00% 132157 120.25 123.96
AMGN Amgen 0.05 130585 123.35 130.44
NKE NIKE 0.05 +28.00% 228771 73.85 79.01
TOT TOTAL S.A. 0.05 -42.00% 250191 65.60 66.27
CMG Chipotle Mexican Grill 0.05 29827 568.01 676.50
AMCC Applied Micro Circuits Corporation 0.05 +2.00% 1477402 9.90 8.86
BWA BorgWarner 0.05 +6.00% 256848 61.48 64.44
MFA MFA Mortgage Investments 0.05 +5.00% 1943708 7.75 8.30
WAB Wabtec Corporation 0.05 -3.00% 190548 77.49 82.20
MMP Magellan Midstream Partners 0.05 227110 69.74 82.41
VOLC Volcano Corporation 0.05 +2.00% 833797 19.72 16.75
ELGX Endologix 0.05 +3.00% 1166207 12.86 13.99
Maiden Holdings Ltd shs 0.05 +2.00% 1156701 12.48 0.00
KYN Kayne Anderson MLP Investment 0.05 466401 36.71 39.01
American Tower Reit 0.05 +2.00% 194436 81.87 0.00
Starz - Liberty Capital stock 0.05 -5.00% 446016 32.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 +25.00% 526709 27.98 0.00
STT State Street Corporation 0.04 +177.00% 179184 69.55 71.34
D Dominion Resources 0.04 -41.00% 167477 70.99 69.94
BMY Bristol Myers Squibb 0.04 +16.00% 223197 51.95 50.88
JBHT J.B. Hunt Transport Services 0.04 +27.00% 157656 71.91 78.31
LKQX LKQ Corporation 0.04 +19.00% 478806 26.35 0.00
GWW W.W. Grainger 0.04 43967 252.42 238.25
INTC Intel Corporation 0.04 +2.00% 530366 25.81 34.21
CINF Cincinnati Financial Corporation 0.04 243423 48.66 47.38
TGT Target Corporation 0.04 +222.00% 227553 60.51 61.31
EMC EMC Corporation 0.04 -14.00% 419431 27.41 29.52
ROP Roper Industries 0.04 -97.00% 93486 133.52 145.99
SSI Stage Stores 0.04 +15.00% 574097 24.46 18.18
AEL American Equity Investment Life Holding 0.04 -2.00% 482556 23.62 23.23
NP Neenah Paper 0.04 +16.00% 248140 51.72 50.61
ATNI Atlantic Tele-Network 0.04 NEW 185562 65.94 57.79
HME Home Properties 0.04 190511 60.39 66.22
IPHS Innophos Holdings 0.04 +6.00% 241384 56.72 60.57
ARMH ARM Holdings 0.04 +7.00% 228748 50.96 43.00
TISI Team 0.04 +61.00% 285083 42.90 39.99
HCSG Healthcare Services 0.04 -3.00% 476964 29.06 26.42
ERIE Erie Indemnity Company 0.04 -4.00% 163087 69.76 73.11
QQQQ PowerShares QQQ Trust, Series 1 0.04 -9.00% 156083 87.67 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 +21.00% 231941 50.32 52.30
Kemper Corp Del 0.04 +6.00% 303719 39.15 0.00
CMCSA Comcast Corporation 0.03 -4.00% 215436 50.04 55.06
FCNCA First Citizens BancShares 0.03 -9.00% 35775 240.75 226.32
PNC PNC Financial Services 0.03 -27.00% 112136 86.99 83.88
DST DST Systems 0.03 -25.00% 103861 94.84 92.70
T AT&T; 0.03 288074 35.07 36.21
CMI Cummins 0.03 +18.00% 73021 149.02 142.70
RWT Redwood Trust 0.03 -3.00% 513038 20.28 19.48
PLL Pall Corporation 0.03 -7.00% 109720 89.47 79.14
EMR Emerson Electric 0.03 145149 66.80 65.34
CVS CVS Caremark Corporation 0.03 -2.00% 127075 74.86 77.74
CL Colgate-Palmolive Company 0.03 164370 64.86 66.22
COP ConocoPhillips 0.03 -15.00% 132564 70.35 85.13
ITW Illinois Tool Works 0.03 -3.00% 121415 81.34 83.87
MAR Marriott International 0.03 -3.00% 185785 56.03 64.72
Brookfield Infrastructure Part 0.03 -10.00% 254359 39.45 0.00
KKD Krispy Kreme Doughnuts 0.03 NEW 468821 17.73 15.41
DAL Delta Air Lines 0.03 267444 34.65 37.86
IWM iShares Russell 2000 Index 0.03 +202.00% 69314 116.33 113.55
INTU Intuit 0.03 -6.00% 123853 77.71 82.72
MTSC MTS Systems Corporation 0.03 +7.00% 156168 68.48 66.36
IHS IHS 0.03 +12.00% 88115 121.46 132.91
Onebeacon Insurance Group Ltd Cl-a 0.03 -4.00% 609410 15.46 0.00
OCFC OceanFirst Financial 0.03 478965 17.71 16.07
ORIT Oritani Financial 0.03 +6.00% 521019 15.82 14.95
VWO Vanguard Emerging Markets ETF 0.03 -11.00% 235376 40.58 44.43
RWR SPDR DJ Wilshire REIT 0.03 +41.00% 112275 78.03 84.64
VGT Vanguard Information Technology ETF 0.03 93180 91.60 98.93
IHE iShares Dow Jones US Pharm Indx 0.03 79443 126.25 132.81
Apollo Global Management 'a' 0.03 250000 31.79 0.00
Moneygram International 0.03 NEW 524285 17.66 0.00
Powershares Etf Tr Ii cmn 0.03 +10.00% 246590 40.00 0.00
E2open 0.03 356196 23.59 0.00
CB Chubb Corporation 0.02 -2.00% 79611 89.31 88.22
HBC HSBC Holdings 0.02 116143 50.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 146854 41.01 44.86
BLK BlackRock 0.02 17352 314.86 315.52
AMP Ameriprise Financial 0.02 +133.00% 63345 110.03 123.64
BX Blackstone 0.02 +773.00% 198385 33.25 34.24
Ubs Ag Cmn 0.02 +67.00% 330400 20.72 0.00
CAT Caterpillar 0.02 -5.00% 64008 99.37 103.83
NSC Norfolk Southern 0.02 63985 97.19 103.35
CERN Cerner Corporation 0.02 +4.00% 133942 56.28 57.19
NBL Noble Energy 0.02 +2.00% 74876 71.00 67.70
BF.B Brown-Forman Corporation 0.02 67846 90.00 0.00
KMR Kinder Morgan Management 0.02 +10.00% 82537 71.71 78.27
HOG Harley-Davidson 0.02 102245 66.67 63.20
LVS Las Vegas Sands 0.02 +3.00% 60107 80.92 74.48
CATO Cato Corporation 0.02 +17.00% 263612 27.02 30.34
WAT Waters Corporation 0.02 -6.00% 71750 108.45 105.21
BDX Becton, Dickinson and 0.02 -10.00% 49330 117.08 118.97
APD Air Products & Chemicals 0.02 -8.00% 55095 119.03 136.89
CASY Casey's General Stores 0.02 +9.00% 115557 67.59 66.65
AGN Allergan 0.02 -3.00% 55048 124.11 171.55
APC Anadarko Petroleum Corporation 0.02 62859 84.76 111.94
DE Deere & Company 0.02 +15.00% 55797 90.82 85.46
RDS.A Royal Dutch Shell 0.02 87495 73.05 0.00
EOG EOG Resources 0.02 +174.00% 27573 196.38 114.33
VAR Varian Medical Systems 0.02 -3.00% 58069 84.02 83.09
SWN Southwestern Energy Company 0.02 -90.00% 112483 46.02 41.23
AMZN Amazon 0.02 +89.00% 19095 336.19 321.85
DCI Donaldson Company 0.02 159876 42.40 39.74
SBAC SBA Communications Corporation 0.02 61893 90.97 107.94
UA Under Armour 0.02 +18.00% 45852 114.60 69.01
GFIG GFI 0.02 +7.00% 1898545 3.55 4.37
MIDD Middleby Corporation 0.02 +7.00% 27175 264.35 74.16
RNST Renasant 0.02 -16.00% 258591 29.05 28.82
AOS A. O. Smith Corporation 0.02 +11.00% 166459 46.00 47.50
BFS Saul Centers 0.02 104959 47.00 49.08
CHD Church & Dwight 0.02 76685 69.08 66.07
MKC McCormick & Company, Incorporated 0.02 -3.00% 89176 71.75 67.45
KMP Kinder Morgan Energy Partners 0.02 -4.00% 95653 73.93 81.75
CFI Cu 0.02 NEW 321966 19.74 18.15
Wts Wells Fargo & Co. 0.02 357448 18.65 0.00
IWO iShares Russell 2000 Growth Index 0.02 -2.00% 34953 136.06 133.05
Xl Group Plc shs 0.02 160388 31.25 0.00
PPBI Pacific Premier Ban 0.02 +6.00% 302485 16.14 14.43
VTV Vanguard Value ETF 0.02 -3.00% 76130 78.12 81.27
VPG Vishay Precision 0.02 407079 17.39 14.80
CFFND Capitol Federal Financial 0.02 +7.00% 547063 12.55 0.00
FLY Fly Leasing 0.02 +7.00% 338271 15.00 14.50
Exfo 0.02 1574285 4.94 0.00
Thermon Group Holdings 0.02 -4.00% 279350 23.20 0.00
Boingo Wireless 0.02 +4.00% 1001087 6.78 0.00
Cys Investments 0.02 +8.00% 744367 8.26 0.00
Catamaran 0.02 -3.00% 109366 46.20 0.00
Susser Petroleum Partners 0.02 +10.00% 181453 35.18 0.00
Eaton 0.02 -69.00% 103483 75.12 0.00
Windstream Hldgs 0.02 -4.00% 732501 8.24 0.00
BP BP 0.01 +49.00% 38356 48.09 48.99
TWX Time Warner 0.01 42806 65.35 84.25
GLW Corning Incorporated 0.01 -8.00% 165946 20.82 19.75
GNW Genworth Financial 0.01 217524 17.75 14.87
GS Goldman Sachs 0.01 12086 163.84 176.06
USB U.S. Ban 0.01 -83.00% 104920 42.86 42.77
Ace Limited Cmn 0.01 -5.00% 42720 99.03 0.00
BK Bank of New York Mellon Corporation 0.01 -5.00% 85219 35.25 39.66
DFS Discover Financial Services 0.01 +186.00% 36573 58.33 62.24
AJG Arthur J. Gallagher & Co. 0.01 56836 47.58 46.05
SEIC SEI Investments Company 0.01 80023 33.63 35.95
MCO Moody's Corporation 0.01 +5.00% 30080 79.32 89.58
CSX CSX Corporation 0.01 +2.00% 59475 28.97 30.52
EXPD Expeditors International of Washington 0.01 -13.00% 56691 39.55 43.98
FDX FedEx Corporation 0.01 -2.00% 12986 132.50 148.16
RRC Range Resources 0.01 24633 83.33 76.40
LLY Eli Lilly & Co. 0.01 66017 58.87 62.56
CLH Clean Harbors 0.01 -34.00% 34284 55.14 58.78
BAM.A Brookfield Asset Management 0.01 +19.00% 66827 40.87 0.00
UPS United Parcel Service 0.01 46875 97.34 98.84
APA Apache Corporation 0.01 -4.00% 22542 83.08 102.36
CTXS Citrix Systems 0.01 -41.00% 31004 57.47 69.94
CFR Cullen/Frost Bankers 0.01 29454 77.55 79.31
HRB H&R; Block 0.01 79850 30.33 32.17
KMB Kimberly-Clark Corporation 0.01 40996 110.24 106.12
MCRS MICROS Systems 0.01 +2.00% 54618 52.95 67.71
NUAN Nuance Communications 0.01 -6.00% 241461 17.54 18.50
PAYX Paychex 0.01 -5.00% 55266 42.60 41.39
PETM PetSmart 0.01 +90.00% 49743 68.90 69.75
SNA Snap-on Incorporated 0.01 -9.00% 22250 113.49 122.63
SYY SYSCO Corporation 0.01 102353 36.15 36.30
SHW Sherwin-Williams Company 0.01 -2.00% 11579 197.20 211.03
TRV Travelers Companies 0.01 42676 85.08 91.01
UNP Union Pacific Corporation 0.01 22573 187.68 99.54
ARG Airgas 0.01 18625 106.50 109.51
BA Boeing Company 0.01 33597 125.40 122.51
DOW Dow Chemical Company 0.01 +11.00% 67356 48.56 53.12
HRS Harris Corporation 0.01 -12.00% 22814 73.15 68.52
MDT Medtronic 0.01 -14.00% 72269 61.53 62.52
JCI Johnson Controls 0.01 -10.00% 57354 47.34 48.37
LH Laboratory Corp. of America Holdings 0.01 27002 98.23 105.34
IFF International Flavors & Fragrances 0.01 -48.00% 18050 95.67 102.85
HP Helmerich & Payne 0.01 +8.00% 29018 107.53 114.74
YUM Yum! Brands 0.01 +10.00% 41396 75.43 73.14
HCN Health Care REIT 0.01 NEW 35049 59.31 64.21
RHT Red Hat 0.01 +11.00% 48510 53.00 57.37
LMT Lockheed Martin Corporation 0.01 -3.00% 18441 163.22 169.33
BBT BB&T; Corporation 0.01 -3.00% 43194 40.26 37.71
DEO Diageo 0.01 29745 124.61 121.48
EBAY eBay 0.01 +28.00% 79186 55.24 53.24
GSK GlaxoSmithKline 0.01 71017 53.43 48.31
HON Honeywell International 0.01 +3.00% 42613 92.74 93.89
MMC Marsh & McLennan Companies 0.01 79395 49.29 51.77
Nextera Energy 0.01 27670 95.63 0.00
PH Parker-Hannifin Corporation 0.01 15040 119.68 117.47
SIAL Sigma-Aldrich Corporation 0.01 -8.00% 19413 93.34 102.50
TXN Texas Instruments Incorporated 0.01 38383 47.15 46.95
White Mountains Insurance Gp 0.01 5368 600.00 0.00
BIIB Biogen Idec 0.01 -7.00% 12451 305.90 345.75
WMB Williams Companies 0.01 +10.00% 57839 40.58 57.27
JEC Jacobs Engineering 0.01 +4.00% 56393 63.50 51.60
BUD Anheuser-Busch InBev NV 0.01 40451 105.12 109.72
BF.A Brown-Forman Corporation 0.01 41369 88.93 0.00
WRE Washington Real Estate Investment Trust 0.01 -6.00% 140185 24.00 27.12
MKL Markel Corporation 0.01 4386 595.65 639.90
PRU Prudential Financial 0.01 44516 84.64 88.33
OMC Omni 0.01 -25.00% 62362 72.61 71.98
AVB AvalonBay Communities 0.01 13949 131.26 150.45
PXD Pioneer Natural Resources 0.01 10591 187.23 228.57
PCP Precision Castparts 0.01 8675 252.90 231.91
SJM J.M. Smucker Company 0.01 +41.00% 26096 97.26 102.20
FRX Forest Laboratories 0.01 25464 92.25 0.00
WLL Whiting Petroleum Corporation 0.01 40923 69.40 87.73
FUN Cedar Fair 0.01 79558 51.00 52.51
IBB iShares NASDAQ Biotechnology Index 0.01 13848 236.42 258.21
PWR Quanta Services 0.01 +3.00% 62241 36.84 34.69
LO Lorillard 0.01 -2.00% 68378 54.05 60.95
Enterprise Products Partners 0.01 55770 69.37 0.00
ARCC Ares Capital Corporation 0.01 +3.00% 118839 17.63 17.03
IRDM Iridium Communications 0.01 +81.00% 211463 7.51 8.09
ATU Actuant Corporation 0.01 -67.00% 50556 34.20 32.42
BHP BHP Billiton 0.01 -27.00% 29660 67.81 72.60
CRR CARBO Ceramics 0.01 -13.00% 16728 137.99 141.32
CXO Concho Resources 0.01 23914 123.08 145.80
DRQ Dril-Quip 0.01 NEW 34749 112.11 101.28
MET MetLife 0.01 -85.00% 78460 52.79 54.25
OII Oceaneering International 0.01 +39.00% 53512 71.85 68.67
OIS Oil States International 0.01 NEW 30000 98.60 62.41
STR Questar Corporation 0.01 94492 23.74 23.14
ATHN athenahealth 0.01 +23.00% 23258 160.23 134.65
CELG Celgene Corporation 0.01 23677 139.57 89.38
FLS Flowserve Corporation 0.01 +8.00% 24599 78.39 75.81
NSR Neustar 0.01 -14.00% 102200 32.51 28.20
WTR Aqua America 0.01 -3.00% 106283 25.07 24.33
SRI Stoneridge 0.01 334971 11.23 11.04
AME AMETEK 0.01 -5.00% 58875 51.51 50.69
ENOC EnerNOC 0.01 -18.00% 90255 22.28 18.04
FLO Flowers Foods 0.01 +6.00% 161706 21.45 19.61
SHBI Shore Bancshares 0.01 233239 9.52 8.98
NEOG Neogen Corporation 0.01 47359 44.95 44.30
HCP HCP 0.01 69887 38.89 42.23
KMGB KMG Chemicals 0.01 +23.00% 253659 15.70 0.00
SPN Superior Energy Services 0.01 NEW 100000 30.76 34.62
FRT Federal Realty Inv. Trust 0.01 +6.00% 28241 114.76 123.38
HTGC Hercules Technology Growth Capital 0.01 -38.00% 118296 14.05 16.90
OESX Orion Energy Systems 0.01 -9.00% 223543 7.25 4.49
TESS TESSCO Technologies 0.01 71522 37.36 31.14
IWF iShares Russell 1000 Growth Index 0.01 +15.00% 30126 86.51 90.95
AIG American International 0.01 +9.00% 49641 50.05 53.60
OEF iShares S&P; 100 Index 0.01 22195 82.81 87.67
CTCT Constant Contact 0.01 NEW 119043 24.46 32.28
TDSC 3D Systems Corporation 0.01 -10.00% 50793 59.14 0.00
ORBC ORBCOMM 0.01 606161 6.85 6.31
EGBN Eagle Ban 0.01 101808 36.12 33.68
GNRC Generac Holdings 0.01 -15.00% 27276 58.95 43.84
INDY iShares S&P; India Nifty 50 Index Fund 0.01 175421 25.72 29.73
EFV iShares MSCI EAFE Value Index 0.01 +3.00% 43832 57.60 58.06
VO Vanguard Mid-Cap ETF 0.01 +62.00% 36860 113.64 117.71
FNGN Financial Engines 0.01 -14.00% 36198 51.00 40.94
GBDC Golub Capital BDC 0.01 +3.00% 129509 17.84 16.98
GOV Government Properties Income Trust 0.01 +3.00% 77866 25.19 23.44
VNQ Vanguard REIT ETF 0.01 47395 70.61 76.17
VYM Vanguard High Dividend Yield ETF 0.01 -7.00% 37455 63.16 66.39
VAW Vanguard Materials ETF 0.01 +219.00% 41345 106.30 111.33
RVT Royce Value Trust 0.01 179079 15.74 15.72
VOT Vanguard Mid-Cap Growth ETF 0.01 -5.00% 18500 92.59 95.63
VHT Vanguard Health Care ETF 0.01 +33.00% 19127 106.97 113.24
EFG iShares MSCI EAFE Growth Index 0.01 35943 71.02 71.54
RMT Royce Micro Capital Trust 0.01 247911 12.27 12.31
VDE Vanguard Energy ETF 0.01 13533 128.43 142.16
Covidien 0.01 +49.00% 32257 73.60 0.00
Pandora Media 0.01 109969 30.32 0.00
Phillips 66 0.01 -2.00% 32774 77.06 0.00
Rowan Companies 0.01 -20.00% 60170 33.71 0.00
Duke Energy 0.01 29690 71.21 0.00
Wageworks 0.01 +3.00% 52208 56.00 0.00
Carlyle Group L P 0.01 +52.00% 57750 35.12 0.00
Directv 0.01 +2.00% 29041 76.33 0.00
Cvent 0.01 100852 36.04 0.00
Abengoa Sa 0.01 -15.00% 107254 23.25 0.00
Vodafone Group New Adr F 0.01 NEW 82007 36.80 0.00
Knowles 0.01 NEW 130212 31.57 0.00
Keurig Green Mtn 0.01 NEW 18341 105.71 0.00
CVA Covanta Holding Corporation 0.00 57833 18.08 20.55
DO Diamond Offshore Drilling 0.00 -36.00% 10633 48.89 47.25
L Loews Corporation 0.00 -14.00% 27896 44.16 43.12
PKG Packaging Corporation of America 0.00 8129 70.00 67.50
* Barrick Gold 0.00 25079 17.82 0.00
BSBR Banco Santander 0.00 33500 5.58 6.98
TV Grupo Televisa, S.A. 0.00 8900 33.26 35.77
FXI iShares FTSE/Xinhua China 25 Index 0.00 836 35.89 40.95
TS Tenaris S.A. 0.00 6625 44.23 44.66
FDML Federal-Mogul Corporation 0.00 14196 18.74 16.65
NLY Annaly Capital Management 0.00 -5.00% 24000 11.00 11.35
Renaissance Re Holdings Ltd Cmn 0.00 -12.00% 4111 97.54 0.00
STWD Starwood Property Trust 0.00 -97.00% 15569 23.50 23.84
RGA Reinsurance Group of America 0.00 -2.00% 7485 79.63 81.29
SBNY Signature Bank 0.00 NEW 3722 125.47 116.41
TWO Two Harbors Investment 0.00 NEW 19674 10.22 10.38
FIS Fidelity National Information Services 0.00 22292 53.48 56.63
LM Legg Mason 0.00 -41.00% 7982 49.11 50.38
CSE CapitalSource 0.00 25150 14.59 15.50
EFX Equifax 0.00 +3.00% 21153 67.92 77.19
COG Cabot Oil & Gas Corporation 0.00 +82.00% 27654 33.93 33.38
DVN Devon Energy Corporation 0.00 19873 66.67 77.88
IACI IAC/InterActive 0.00 -15.00% 6301 71.51 65.39
RSG Republic Services 0.00 +13.00% 33519 34.16 37.67
WM Waste Management 0.00 +163.00% 17449 42.11 45.40
TSCO Tractor Supply Company 0.00 5366 70.73 63.48
VIA.B Via 0.00 -14.00% 16798 84.99 0.00
BMRN BioMarin Pharmaceutical 0.00 NEW 5055 68.45 61.19
REGN Regeneron Pharmaceuticals 0.00 2899 300.56 324.45
XLV Health Care SPDR 0.00 +13.00% 1025 58.54 61.94
VRTX Vertex Pharmaceuticals Incorporated 0.00 +11.00% 9181 70.69 92.02
ADM Archer Daniels Midland Company 0.00 28130 43.44 47.26
AGL AGL Resources 0.00 NEW 4401 48.85 0.00
AES AES Corporation 0.00 NEW 44613 14.28 15.15
ED Consolidated Edison 0.00 +6.00% 13070 53.67 57.28
RYL Ryland 0.00 15542 40.59 35.53
ADVS Advent Software 0.00 +6.00% 33831 29.35 33.73
BRO Brown & Brown 0.00 NEW 10660 30.77 31.25
CCL Carnival Corporation 0.00 17092 37.61 36.52
CRI Carter's 0.00 +2.00% 17200 77.67 78.22
COH Coach 0.00 -73.00% 21268 49.66 34.70
CLR Continental Resources 0.00 8717 123.88 151.82
XRAY DENTSPLY International 0.00 13536 46.00 47.22
DBD Diebold Incorporated 0.00 NEW 5381 40.16 38.55
GPC Genuine Parts Company 0.00 +2.00% 4720 86.00 84.62
HUB.B Hubbell Incorporated 0.00 +11.00% 2725 120.00 0.00
MWV MeadWestva 0.00 32435 37.69 41.99
NEM Newmont Mining Corporation 0.00 43411 21.39 25.16
NOC Northrop Grumman Corporation 0.00 +5.00% 6508 123.05 125.70
PPG PPG Industries 0.00 6017 193.49 204.76
Royal Caribbean Cruises 0.00 NEW 3730 54.69 0.00
SLH Solera Holdings 0.00 NEW 4031 63.83 65.57
SWK Stanley Black & Decker 0.00 4962 81.16 88.95
MHP McGraw-Hill Companies 0.00 4773 76.30 0.00
VAL Valspar Corporation 0.00 5270 72.00 77.00
ADBE Adobe Systems Incorporated 0.00 10005 65.81 72.66
AFL AFLAC Incorporated 0.00 12497 63.06 61.64
ITRI Itron 0.00 NEW 21090 35.56 36.76
ROST Ross Stores 0.00 +17.00% 3311 71.58 64.53
SXT Sensient Technologies Corporation 0.00 NEW 3747 56.31 54.52
BCR C.R. Bard 0.00 3168 147.78 151.18
TIF Tiffany & Co. 0.00 -12.00% 10656 86.14 98.50
VRSN Verisign 0.00 -52.00% 11527 53.33 53.76
AKAM Akamai Technologies 0.00 +7.00% 8503 58.18 60.03
MS Morgan Stanley 0.00 +60.00% 26508 32.13 32.92
IP International Paper Company 0.00 +102.00% 16404 45.88 48.25
NWL Newell Rubbermaid 0.00 22311 29.90 31.21
ALV Autoliv 0.00 NEW 2135 100.23 102.11
XLNX Xilinx 0.00 -44.00% 4409 54.21 41.30
EQR Equity Residential 0.00 8732 62.50 66.23
MTD Mettler-Toledo International 0.00 3440 235.76 259.85
UNM Unum 0.00 18699 35.24 34.37
IPG Interpublic Group of Companies 0.00 10180 17.19 20.52
CR Crane 0.00 5527 71.11 72.00
MW Men's Wearhouse 0.00 5000 49.00 51.01
RTN Raytheon Company 0.00 5154 98.50 92.53
CTL CenturyLink 0.00 -27.00% 12198 32.87 40.04
KR Kroger 0.00 5126 43.70 49.98
AET Aetna 0.00 +13.00% 4721 75.00 80.53
MCK McKesson Corporation 0.00 +9.00% 4320 176.63 190.86
PKI PerkinElmer 0.00 8433 45.06 46.89
PRGS Progress Software Corporation 0.00 +3.00% 45178 21.80 23.65
ENR Energizer Holdings 0.00 NEW 3406 100.60 118.95
CVG Convergys Corporation 0.00 12140 21.91 20.11
WWW Wolverine World Wide 0.00 +14.00% 10737 28.59 24.18
IT Gartner 0.00 6728 68.18 69.30
ALL Allstate Corporation 0.00 +14.00% 11652 56.64 57.09
BHI Baker Hughes Incorporated 0.00 +49.00% 5936 64.76 72.17
COF Capital One Financial 0.00 +6.00% 9049 76.62 81.26
CFN CareFusion Corporation 0.00 +571.00% 35053 43.10 44.89
Cenovus Energy 0.00 -11.00% 16050 29.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 31638 13.34 12.60
GIS General Mills 0.00 +3.00% 26749 51.75 52.02
HAL Halliburton Company 0.00 +3.00% 16804 59.02 71.21
HES Hess 0.00 NEW 17479 82.97 102.60
HPQ Hewlett-Packard Company 0.00 +7.00% 22436 32.39 36.01
HMC HONDA MOTOR 0.00 -17.00% 13702 35.32 35.77
LINTA Liberty Media 0.00 -3.00% 16319 28.84 28.24
NCR NCR Corporation 0.00 8111 36.49 32.46
RIO Rio Tinto 0.00 4208 55.77 58.17
RDS.B Royal Dutch Shell 0.00 -15.00% 3355 78.04 0.00
SNY Sanofi-Aventis SA 0.00 12532 52.37 51.49
Tyco International Ltd S hs 0.00 -14.00% 17621 42.36 0.00
WEC Wisconsin Energy Corporation 0.00 -3.00% 26830 46.56 44.88
GPS Gap 0.00 +74.00% 18259 40.04 40.74
STO Statoil ASA 0.00 -4.00% 8379 28.17 28.79
F Ford Motor Company 0.00 +46.00% 52091 15.60 17.48
EXC Exelon Corporation 0.00 -7.00% 13537 33.52 31.43
LLTC Linear Technology Corporation 0.00 +4.00% 25468 48.67 45.09
LSI LSI Corporation 0.00 +10.00% 11402 10.00 11.14
Lazard Ltd-cl A shs a 0.00 NEW 9575 47.10 0.00
SYT Syngenta AG 0.00 5604 75.85 70.85
PCG PG&E; Corporation 0.00 -15.00% 5085 43.26 46.31
SO Southern Company 0.00 +9.00% 19512 43.92 44.53
MUR Murphy Oil Corporation 0.00 -9.00% 6326 62.83 67.12
GD General Dynamics Corporation 0.00 NEW 1876 108.74 119.13
ITC ITC Holdings 0.00 +208.00% 38475 37.04 36.63
NVO Novo Nordisk A/S 0.00 +369.00% 15055 45.58 46.29
NSH NuStar GP Holdings 0.00 10000 34.00 43.14
SAP SAP AG 0.00 +2.00% 5472 81.56 80.04
ANF Abercrombie & Fitch 0.00 -98.00% 13920 38.50 38.87
CLX Clorox Company 0.00 +81.00% 6347 88.01 88.46
VIA Via 0.00 1545 85.44 85.29
GCI Gannett 0.00 +25.00% 10842 27.58 33.58
HSY Hershey Company 0.00 10623 104.31 90.57
K Kellogg Company 0.00 +100.00% 7003 62.77 64.00
DLTR Dollar Tree 0.00 +15.00% 9778 52.16 54.74
FDS FactSet Research Systems 0.00 +4.00% 7380 108.70 122.11
FSP Franklin Street Properties 0.00 88692 12.61 12.23
Greenlight Capital Re Ltd cl a 0.00 NEW 6696 32.86 0.00
MWE MarkWest Energy Partners 0.00 +15.00% 10822 66.67 70.56
DISCK Discovery Communications 0.00 4989 77.17 82.31
LYV Live Nation Entertainment 0.00 -25.00% 12150 21.73 23.77
SD SandRidge Energy 0.00 +11.00% 26155 6.12 6.22
DPS Dr Pepper Snapple 0.00 4960 53.33 60.20
VNO Vornado Realty Trust 0.00 NEW 2682 98.92 107.30
FISV Fiserv 0.00 10318 56.67 61.44
GMT GATX Corporation 0.00 6587 67.86 63.82
FTR Frontier Communications 0.00 -4.00% 19137 5.65 6.72
ADS Alliance Data Systems Corporation 0.00 NEW 752 272.61 270.12
EEQ Enbridge Energy Management 0.00 -6.00% 23780 27.71 34.69
PCLN priceline.com Incorporated 0.00 +10.00% 447 1191.01 1252.83
MRO Marathon Oil Corporation 0.00 +2.00% 9823 35.57 39.89
ZMH Zimmer Holdings 0.00 +4.00% 12393 94.46 101.64
CSL Carlisle Companies 0.00 3180 79.25 81.81
HT Hersha Hospitality Trust 0.00 NEW 21000 5.81 6.75
HTZ Hertz Global Holdings 0.00 -8.00% 20035 26.60 28.45
CPN Calpine Corporation 0.00 39726 20.92 22.52
YHOO Yahoo! 0.00 -13.00% 15919 35.87 36.60
ATML Atmel Corporation 0.00 -81.00% 17610 8.35 8.45
CVC Cablevision Systems Corporation 0.00 15157 16.89 19.41
Gold 0.00 14493 25.00 0.00
MU Micron Technology 0.00 NEW 8645 23.71 32.48
Teekay Shipping Marshall Isl 0.00 13600 56.25 0.00
XLI Industrial SPDR 0.00 +8.00% 1650 52.12 52.65
SLGN Silgan Holdings 0.00 6932 49.48 49.78
Invesco Ltd shs 0.00 -88.00% 10902 37.04 0.00
MR Mindray Medical International 0.00 NEW 34525 32.35 30.44
WYN Wyndham Worldwide Corporation 0.00 4333 75.00 76.14
Vistaprint N V shs 0.00 5369 49.17 0.00
ILMN Illumina 0.00 -52.00% 5243 148.58 167.00
BGCP BGC Partners 0.00 13300 6.54 7.94
BC Brunswick Corporation 0.00 13500 45.26 41.14
CBB Cincinnati Bell 0.00 18621 3.44 3.94
CODI Compass Diversified Holdings 0.00 50725 18.91 18.01
Enbridge 0.00 +8.00% 16580 45.54 0.00
INAP InterNAP Network Services 0.00 11824 7.10 7.11
LNN Lindsay Corporation 0.00 +2.00% 16072 89.16 82.24
MXWL Maxwell Technologies 0.00 -10.00% 117377 12.92 11.01
OZM Och-Ziff Capital Management 0.00 13875 13.77 14.06
Flextronics International Ltd Com Stk 0.00 16148 9.23 0.00
EWJ iShares MSCI Japan Index 0.00 -99.00% 105 9.52 12.18
EZU iShares MSCI EMU Index 0.00 10000 42.30 40.77
IWB iShares Russell 1000 Index 0.00 +4.00% 10628 104.72 109.90
HOT Starwood Hotels & Resorts Worldwide 0.00 +21.00% 7862 79.67 79.04
AB AllianceBernstein Holding 0.00 -39.00% 11986 24.95 26.32
ALGN Align Technology 0.00 +7.00% 9456 51.82 54.87
ALTR Altera Corporation 0.00 12783 36.22 33.35
BBG Bill Barrett Corporation 0.00 10891 25.62 25.63
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 10251 12.00 12.80
CRZO Carrizo Oil & Gas 0.00 13630 53.48 65.25
CYT Cytec Industries 0.00 +6.00% 3625 97.66 104.09
ETE Energy Transfer Equity 0.00 NEW 6308 46.43 56.81
FMC FMC Corporation 0.00 +22.00% 7140 76.43 67.55
FULT Fulton Financial 0.00 -14.00% 58685 12.61 11.50
GEL Genesis Energy 0.00 +2.00% 21249 54.21 54.31
IDCC InterDigital 0.00 +13.00% 40488 33.07 45.54
Ingersoll-rand Co Ltd-cl A 0.00 +8.00% 7380 57.19 0.00
JMP JMP 0.00 36475 7.10 7.02
KEX Kirby Corporation 0.00 NEW 3332 101.11 117.77
LLL L-3 Communications Holdings 0.00 -5.00% 6107 118.21 118.91
MPW Medical Properties Trust 0.00 +2.00% 15179 12.77 13.31
MTN Vail Resorts 0.00 3210 69.78 76.51
NDSN Nordson Corporation 0.00 6458 70.39 76.80
Navios Maritime Partners 0.00 -7.00% 54770 19.51 0.00
OKS Oneok Partners 0.00 -14.00% 26736 53.59 56.95
PAA Plains All American Pipeline 0.00 +9.00% 21948 55.38 58.75
PAY VeriFone Systems 0.00 NEW 7261 33.88 34.59
RFMD RF Micro Devices 0.00 12522 7.91 11.52
TDY Teledyne Technologies Incorporated 0.00 -12.00% 2784 97.34 92.94
TEX Terex Corporation 0.00 -95.00% 33786 44.27 35.16
Teekay Offshore Partners 0.00 32450 32.73 0.00
TYPE Monotype Imaging Holdings 0.00 30067 30.00 29.70
WPZ Williams Partners 0.00 NEW 6415 51.00 51.56
Cimarex Energy 0.00 -56.00% 4984 119.31 0.00
ABB ABB 0.00 -7.00% 41436 25.79 23.53
ANH Anworth Mortgage Asset Corporation 0.00 10000 5.00 5.17
BPZ BPZ Resources 0.00 NEW 14000 3.21 2.82
BWP Boardwalk Pipeline Partners 0.00 NEW 17750 13.41 19.27
CBZ CBIZ 0.00 22880 9.18 8.35
DECK Deckers Outdoor Corporation 0.00 -47.00% 12889 79.37 89.73
DRC Dresser-Rand 0.00 +7.00% 10830 58.56 61.59
GHM Graham Corporation 0.00 6405 31.85 30.62
INT World Fuel Services Corporation 0.00 -7.00% 11442 44.09 47.50
MNKD MannKind Corporation 0.00 NEW 116 0.00 8.67
MXC Mexco Energy Corporation 0.00 NEW 202400 7.71 7.22
NGG National Grid 0.00 +5.00% 6024 68.81 73.08
OCN Ocwen Financial Corporation 0.00 8000 39.12 35.09
PMFG PMFG 0.00 -21.00% 61490 6.00 5.20
PNRA Panera Bread Company 0.00 5077 176.06 153.28
SF Stifel Financial 0.00 6646 50.34 46.21
SNDK SanDisk Corporation 0.00 7206 81.28 93.65
Teekay Lng Partners 0.00 19410 41.32 0.00
TNC Tennant Company 0.00 3108 65.64 75.24
TRAK DealerTrack Holdings 0.00 -15.00% 21375 49.33 39.02
TYL Tyler Technologies 0.00 4463 82.47 93.98
UL Unilever 0.00 23497 42.71 43.96
URBN Urban Outfitters 0.00 NEW 12812 36.67 35.74
VMI Valmont Industries 0.00 8849 148.86 148.77
WMGI Wright Medical 0.00 10622 31.07 31.29
EGP EastGroup Properties 0.00 NEW 3539 63.16 63.20
Firstservice Cad Sub Vtg 0.00 NEW 4253 47.50 0.00
KAMN Kaman Corporation 0.00 8114 40.70 40.54
KSU Kansas City Southern 0.00 +27.00% 10417 102.04 110.21
LMNX Luminex Corporation 0.00 NEW 11210 18.11 18.61
LQDT Liquidity Services 0.00 +185.00% 39857 25.95 13.97
NFG National Fuel Gas 0.00 3876 69.92 70.10
NPBC National Penn Bancshares 0.00 13000 10.33 10.51
NVAX Novavax 0.00 +4.00% 71000 4.54 4.58
O Realty Income 0.00 NEW 5049 40.80 43.96
SGU Star Gas Partners 0.00 70000 5.84 6.41
TDG TransDigm Group Incorporated 0.00 +5.00% 3461 185.21 170.50
TPL Texas Pacific Land Trust 0.00 -7.00% 9700 129.60 170.82
VMW VMware 0.00 NEW 1930 108.29 101.56
CASS Cass Information Systems 0.00 6050 51.57 47.31
FCEL FuelCell Energy 0.00 -28.00% 31325 2.49 2.35
SCCO Southern Copper Corporation 0.00 NEW 10317 29.08 32.68
PL Protective Life 0.00 20149 52.57 69.41
SASR Sandy Spring Ban 0.00 25336 24.96 23.41
UNFI United Natural Foods 0.00 -2.00% 7281 70.87 58.12
ATI Allegheny Technologies Incorporated 0.00 -32.00% 6550 37.71 40.34
RTIX RTI Biologics 0.00 12334 4.05 4.66
MDC PARTNERS INC CL A SUB Vtg 0.00 11720 22.78 0.00
Rbc Cad 0.00 -6.00% 4420 66.06 0.00
XLK Technology SPDR 0.00 -21.00% 2960 36.49 39.62
XLB Materials SPDR 0.00 -6.00% 1550 47.10 49.61
CRS Carpenter Technology Corporation 0.00 8150 66.00 55.13
BOFI BofI Holding 0.00 NEW 3004 85.89 75.38
CRAY Cray 0.00 -37.00% 13448 37.33 28.76
EML Eastern Company 0.00 -17.00% 20304 16.25 16.15
EEI Ecology and Environment 0.00 -14.00% 13817 9.55 10.19
FEIC FEI Company 0.00 NEW 3072 103.38 87.22
ITB iShares Dow Jones US Home Const. 0.00 2000 24.00 22.65
KRE SPDR KBW Regional Banking 0.00 -22.00% 1450 41.38 39.04
Teck Resources Ltd cl b 0.00 13329 21.65 0.00
XWE World Energy Solutions 0.00 -29.00% 237819 4.82 0.00
Nabors Industries Ltd shs 0.00 28046 24.63 0.00
Stealthgas Inc shs 0.00 45905 11.38 0.00
Suncor Energy 0.00 -57.00% 20257 34.96 0.00
Weatherford International Lt reg 0.00 20523 17.33 0.00
AI Arlington Asset Investment 0.00 13193 26.45 26.64
VRTS Virtus Investment Partners 0.00 NEW 1451 172.98 208.61
BXP Boston Properties 0.00 -6.00% 8222 114.75 121.86
AWK American Water Works 0.00 NEW 9456 45.38 48.76
FOLD Amicus Therapeutics 0.00 31850 2.07 4.37
Bank Of America Corporation warrant 0.00 +35.00% 2700 8.15 0.00
GVP GSE Systems 0.00 44218 1.74 1.62
EWZ iShares MSCI Brazil Index 0.00 368 44.44 50.19
IVW iShares S&P; 500 Growth Index 0.00 +573.00% 2797 99.75 105.80
IVE iShares S&P; 500 Value Index 0.00 1480 87.16 90.62
IWR iShares Russell Midcap Index Fund 0.00 +2.00% 6407 155.09 159.81
IJH iShares S&P; MidCap 400 Index 0.00 -6.00% 8703 138.01 139.57
IJK iShares S&P; MidCap 400 Growth 0.00 555 151.02 153.50
IWN iShares Russell 2000 Value Index 0.00 -8.00% 9535 100.91 98.14
IWV iShares Russell 3000 Index 0.00 223 112.11 117.05
MASI Masimo Corporation 0.00 +14.00% 24770 27.31 24.31
OKE ONEOK 0.00 +14.00% 10850 59.27 66.52
RSP Rydex S&P; Equal Weight ETF 0.00 +78.00% 1500 72.67 76.33
Seadrill 0.00 +4.00% 22918 35.11 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 750 42.67 43.97
XLF Financial Select Sector SPDR 0.00 +27.00% 18509 22.31 22.76
Signet Jewelers 0.00 +98.00% 13880 105.83 0.00
SPG Simon Property 0.00 -3.00% 5450 164.15 170.41
DIA SPDR Dow Jones Industrial Average ETF 0.00 5445 164.19 168.57
VBR Vanguard Small-Cap Value ETF 0.00 10919 100.65 102.43
WWWW Web 0.00 NEW 53 27.78 27.05
WRI Weingarten Realty Investors 0.00 19590 29.17 33.57
Yamana Gold 0.00 35250 8.77 0.00
PODD Insulet Corporation 0.00 NEW 6537 47.42 36.59
Sensata Technologies Hldg Bv 0.00 NEW 6182 43.17 0.00
KBE SPDR KBW Bank 0.00 -8.00% 3700 34.05 32.54
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +193.00% 8800 64.00 70.25
KAR KAR Auction Services 0.00 10950 30.32 29.84
XLU Utilities SPDR 0.00 -21.00% 28005 41.45 42.17
UDR UDR 0.00 12429 25.83 29.27
IYR iShares Dow Jones US Real Estate 0.00 +70.00% 11459 67.66 72.88
Jpmorgan Chase & Co. w exp 10/201 0.00 +5.00% 10500 20.19 0.00
XHB SPDR S&P; Homebuilders 0.00 -13.00% 2100 32.38 30.04
EWY iShares MSCI South Korea Index Fund 0.00 +738.00% 7040 61.45 67.49
IYZ iShares Dow Jones US Tele 0.00 -75.00% 225 31.11 31.33
HUB.A Hubbell Incorporated 0.00 3328 111.00 0.00
GLF GulfMark Offshore 0.00 9996 44.92 38.96
KRG Kite Realty Group Trust 0.00 12000 6.00 6.24
N NetSuite 0.00 -12.00% 5500 94.91 85.14
TSLA Tesla Motors 0.00 NEW 1707 208.33 227.53
VRX Valeant Pharmaceuticals Int 0.00 1834 131.95 125.82
KOG Kodiak Oil & Gas 0.00 20880 12.12 15.82
MHR Magnum Hunter Resources Corporation 0.00 45800 8.49 6.93
IYT iShares Dow Jones Transport. Avg. 0.00 -30.00% 370 135.14 147.63
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -14.00% 600 71.67 77.50
PBW PowerShares WilderHill Clean Energy 0.00 56 0.00 6.44
XBI SPDR S&P; Biotech 0.00 850 142.35 150.00
BWC Babcock & Wilcox 0.00 +6.00% 7592 33.24 31.74
ENV Envestnet 0.00 NEW 9078 40.21 45.75
Global Power Equipment Grp I 0.00 -19.00% 23303 19.87 0.00
KKR KKR & Co 0.00 -75.00% 16525 22.81 24.45
PSQ ProShares Short QQQ 0.00 NEW 40000 18.05 16.16
QEP QEP Resources 0.00 -3.00% 30541 29.23 34.20
SIX Six Flags Entertainment 0.00 -7.00% 6130 40.17 39.12
RP RealPage 0.00 -52.00% 28150 18.16 16.33
DVY iShares Dow Jones Select Dividend 0.00 -32.00% 5223 73.50 75.29
IJR iShares S&P; SmallCap 600 Index 0.00 -3.00% 4183 110.19 108.12
PHO PowerShares Water Resources 0.00 6351 26.66 25.51
PRF PowerShares FTSE RAFI US 1000 0.00 5770 84.58 88.51
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 6466 99.29 97.62
ILF iShares S&P; Latin America 40 Index 0.00 3595 36.55 40.16
Scorpio Tankers Inc shs 0.00 +76.00% 108145 9.97 0.00
VUG Vanguard Growth ETF 0.00 -25.00% 6271 93.45 99.12
FTNT Fortinet 0.00 20942 22.01 25.35
EPP iShares MSCI Pacific ex-Japan Idx 0.00 9000 48.11 51.22
IWP iShares Russell Midcap Growth Idx. 0.00 +177.00% 1220 86.07 88.37
IEV iShares S&P; Europe 350 Index 0.00 +30.00% 11250 48.27 47.27
IJT iShares S&P; SmallCap 600 Growth 0.00 470 119.15 116.37
SDY SPDR S&P; Dividend 0.00 2323 73.58 75.24
VBK Vanguard Small-Cap Growth ETF 0.00 +61.00% 2557 124.36 123.30
VB Vanguard Small-Cap ETF 0.00 -4.00% 5798 112.90 113.52
Cincinnati Bell Inc 6.75% Cum pfd 0.00 -4.00% 16000 45.31 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 +5.00% 605 94.21 99.23
ICF iShares Cohen & Steers Realty Maj. 0.00 +6.00% 12999 82.38 89.47
General Growth Properties 0.00 17041 22.01 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 +175.00% 198 60.61 60.67
AMNB American National BankShares 0.00 34100 23.54 21.51
EXAM Examworks 0.00 +61.00% 24442 35.00 35.25
FSBK First South Ban 0.00 -13.00% 13187 8.72 7.75
HHC Howard Hughes 0.00 3557 142.59 149.71
EWC iShares MSCI Canada Index 0.00 -77.00% 565 30.09 32.56
KED Kayne Anderson Energy Development 0.00 14500 30.95 34.34
Ligand Pharmaceuticals In 0.00 NEW 3300 67.27 0.00
NAUH National American Univ. Holdings 0.00 95000 3.89 3.15
O'reilly Automotive 0.00 +2.00% 4530 148.34 0.00
TCAP Triangle Capital Corporation 0.00 +3.00% 15129 25.57 27.14
YORW York Water Company 0.00 30000 20.40 19.09
Apco Oil And Gas Internat shs 0.00 56200 14.44 0.00
EWS iShares MSCI Singapore Index Fund 0.00 14000 13.07 14.05
BRF Market Vectors Brazil Small Cap ETF 0.00 -8.00% 10350 28.79 29.91
VGK Vanguard European ETF 0.00 +14.00% 3378 58.91 58.30
MKC.V McCormick & Company, Incorporated 0.00 200 70.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 30715 27.32 32.69
BKF iShares MSCI BRIC Index Fund 0.00 1100 36.36 40.42
ISI iShares S&P; 1500 Index Fund 0.00 1500 86.00 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -2.00% 17182 44.33 49.22
RWX SPDR DJ International Real Estate ETF 0.00 +11.00% 11496 41.17 44.45
EWG iShares MSCI Germany Index Fund 0.00 183 32.79 29.90
EWU iShares MSCI United Kingdom Index 0.00 215 18.60 20.68
ISHARES TR MSCI Small Cap msci small cap 0.00 +8.00% 14587 52.20 0.00
PID PowerShares Intl. Dividend Achiev. 0.00 2244 18.27 19.22
GWX SPDR S&P; International Small Cap 0.00 8226 33.92 35.03
VOE Vanguard Mid-Cap Value ETF 0.00 -53.00% 549 81.97 86.13
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +29.00% 11000 38.64 39.22
IYE iShares Dow Jones US Energy Sector 0.00 5010 50.90 56.23
IYW iShares Dow Jones US Technology 0.00 1000 91.00 99.65
ACWX iShares MSCI ACWI ex US Index Fund 0.00 16395 46.60 48.24
IXJ iShares S&P; Global Healthcare Sect. 0.00 300 90.00 94.69
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 64 31.25 34.69
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 525 91.43 97.37
TYG Tortoise Energy Infrastructure 0.00 4950 45.86 47.96
JKG iShares Morningstar Mid Core Index 0.00 100 140.00 140.46
GMF SPDR S&P; Emerging Asia Pacific 0.00 4728 77.20 87.28
EWX SPDR S&P; Emerging Markets Small Cap 0.00 10216 47.42 50.75
MTK SPDR Morgan Stanley Technology 0.00 1900 92.63 96.98
XPH SPDR S&P; Pharmaceuticals 0.00 5695 93.59 96.77
Navios Maritime Acquis Corp shs 0.00 118650 3.65 0.00
Targa Res 0.00 12809 99.23 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 30077 7.95 8.39
JKJ iShares Morningstar Small Core Idx 0.00 100 130.00 133.34
FTY iShares FTSE NAREIT Real Est 50 Ind 0.00 124 40.32 44.39
PJP PowerShares Dynamic Pharmaceuticals 0.00 540 57.41 60.52
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.00 129 46.51 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 123.43 122.61
BIK SPDR S&P; BRIC 40 0.00 900 22.22 25.10
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 1260 107.14 109.47
TPLM Triangle Petroleum Corporation 0.00 12800 8.20 11.40
WD Walker & Dunlop 0.00 27100 16.35 13.91
Aberdeen Latin Amer Eqty Fd 0.00 15625 27.78 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 21050 24.85 25.48
PDP PowerShares DWA Technical Ldrs Pf 0.00 245 36.73 38.89
SCHB Schwab U S Broad Market ETF 0.00 +44.00% 8640 45.72 47.74
MXF Mexico Fund 0.00 +66.00% 25000 27.00 28.20
SCHF Schwab International Equity ETF 0.00 NEW 975 31.79 32.76
EPOL iShares MSCI Poland Investable ETF 0.00 NEW 13090 30.02 28.07
GLUU Glu Mobile 0.00 +6.00% 10637 4.70 6.70
RAND Rand Capital Corporation 0.00 74247 3.49 3.01
TRNS Transcat 0.00 -16.00% 23744 9.35 9.94
SCHA Schwab U S Small Cap ETF 0.00 NEW 835 53.89 52.99
NBBC NewBridge Ban 0.00 11918 7.13 7.76
Schwab Strategic Tr us lrg cap etf 0.00 NEW 1155 45.02 0.00
MDXG MiMedx 0.00 147858 6.13 7.03
ETAK Elephant Talk Communications 0.00 20000 1.05 0.84
BKSC Bank of SC Corporation 0.00 12914 14.95 14.75
Powershares Etf Tr Ii s^p smcp fin p 0.00 231 38.96 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 53 56.60 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 87 45.98 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 230 43.48 0.00
Powershares Etf Trust dyna buybk ach 0.00 3030 43.56 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 8540 88.99 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 1603 99.19 0.00
Vanguard Russell 1000 Value Et 0.00 9054 84.38 0.00
Vanguard Scottsdale Fds cmn 0.00 7339 86.52 0.00
Vanguard Scottsdale Fds cmn 0.00 1859 87.68 0.00
American Intl 0.00 9 0.00 0.00
Te Connectivity Ltd for 0.00 7075 60.14 0.00
Sch Us Mid-cap Etf etf 0.00 +106.00% 14660 38.61 0.00
Citi 0.00 -10.00% 25501 47.39 0.00
Sanofi Aventis Wi Conval Rt 0.00 +1058.00% 1422844 0.31 0.00
Prologis 0.00 -29.00% 11698 40.78 0.00
Amc Networks Inc Cl A 0.00 +2.00% 3196 73.22 0.00
Cbre Clarion Global Real Estat re 0.00 15000 8.33 0.00
Ellie Mae 0.00 9540 28.83 0.00
General Mtrs Co *w exp 07/10/201 0.00 439 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 439 20.00 0.00
Ishares High Dividend Equity F 0.00 NEW 250 72.00 0.00
Marathon Petroleum 0.00 +2.00% 4184 87.14 0.00
Ralph Lauren 0.00 1375 160.93 0.00
Francescas Hldgs 0.00 NEW 10243 18.16 0.00
Beam 0.00 -6.00% 8189 83.33 0.00
Oiltanking Partners L P unit 0.00 10500 77.14 0.00
Fortune Brands 0.00 +12.00% 10103 42.07 0.00
Level 3 Communications 0.00 +8.00% 9464 32.26 0.00
United States Antimony 0.00 +212.00% 31746 1.83 0.00
Xylem 0.00 +39.00% 14536 36.37 0.00
J Global 0.00 4874 50.00 0.00
Groupon 0.00 -50.00% 11200 7.86 0.00
Wpx Energy 0.00 +48.00% 40421 18.04 0.00
Bank Of Ireland Spons 0.00 NEW 70000 19.36 0.00
Telephone And Data Systems 0.00 7983 26.18 0.00
Chesapeake Granite Wash Tr 0.00 NEW 14000 10.43 0.00
Laredo Petroleum Holdings 0.00 NEW 12329 25.87 0.00
Market Vectors Oil Service Etf 0.00 300 50.00 0.00
Pacific Drilling Sa 0.00 34830 10.88 0.00
Schwab Strategic Tr us dividend eq 0.00 300 36.67 0.00
Halcon Resources 0.00 +212.00% 50000 4.32 0.00
Ishares Inc em mkt min vol 0.00 NEW 2044 57.24 0.00
Nts Inc Nev 0.00 13886 1.94 0.00
Powershares Exchange 0.00 4400 32.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 -6.00% 437784 0.00 0.00
Cui Global 0.00 -72.00% 14000 11.00 0.00
Merrimack Pharmaceuticals In 0.00 -60.00% 46455 5.04 0.00
Pdc Energy 0.00 10672 62.22 0.00
Ingredion Incorporated 0.00 +7.00% 3552 69.89 0.00
Oaktree Cap 0.00 NEW 8000 58.00 0.00
Access Midstream Partners, L.p 0.00 9574 57.55 0.00
Tcp Capital 0.00 -2.00% 39100 16.58 0.00
Servicenow 0.00 -34.00% 24017 59.95 0.00
Ericson Air-crane 0.00 -12.00% 68257 19.31 0.00
United Technol conv prf 0.00 2270 66.52 0.00
Dht Holdings 0.00 NEW 28050 7.77 0.00
Gentherm 0.00 NEW 7400 34.73 0.00
Adt 0.00 -20.00% 9023 30.50 0.00
Pentair 0.00 +12.00% 10229 79.32 0.00
Libertyinteractivecorp lbtventcoma 0.00 1054 131.09 0.00
Natural Grocers By Vitamin C 0.00 +49.00% 30391 43.66 0.00
Ryman Hospitality Pptys 0.00 7026 42.56 0.00
Stratasys 0.00 +50.00% 4299 106.07 0.00
Wpp Plc- 0.00 +144.00% 8334 103.07 0.00
Smart Balance 0.00 +2.00% 87199 17.61 0.00
Whitewave Foods 0.00 NEW 10912 28.50 0.00
Seadrill Partners 0.00 16250 29.86 0.00
Liberty Media 0.00 4054 130.98 0.00
Flexshares Tr qualt divd idx 0.00 +24.00% 7655 33.70 0.00
Liberty Global Inc C 0.00 NEW 7417 40.58 0.00
Liberty Global Inc Com Ser A 0.00 +12.00% 2741 41.59 0.00
Rally Software Development 0.00 -29.00% 11197 13.40 0.00
Hannon Armstrong stock 0.00 NEW 105652 14.35 0.00
Twenty-first Century Fox 0.00 26393 31.94 0.00
News 0.00 -21.00% 64821 17.20 0.00
Hd Supply 0.00 12000 26.17 0.00
Tableau Software Inc Cl A 0.00 NEW 3403 76.11 0.00
Actavis 0.00 4228 205.77 0.00
Violin Memory 0.00 25000 4.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 260 180.00 0.00
Sirius Xm Holdings 0.00 +45.00% 47720 3.19 0.00
Royce Global Value Tr 0.00 26066 9.03 0.00
Graham Hldgs 0.00 1030 697.67 0.00
Nmi Hldgs Inc cl a 0.00 +27.00% 13100 11.76 0.00
Springleaf Holdings 0.00 +8.00% 47723 25.09 0.00
Scorpio Bulkers 0.00 +30.00% 51900 10.10 0.00
Ultragenyx Pharmaceutical 0.00 NEW 19975 48.89 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY