Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.69 1015457 1120.71 527.40
AAPL Apple 3.36 -10.00% 1845608 561.02 520.95
V Visa 3.32 +10.00% 4596914 222.68 200.10
Express Scripts Holding 3.12 +6.00% 13694004 70.24 0.00
QCOM QUALCOMM 3.10 12889678 74.25 79.40
SCHW Charles Schwab Corporation 2.76 32689163 26.00 25.80
FLR Fluor Corporation 2.67 10273108 80.29 75.03
SLB Schlumberger 2.67 +6.00% 9148918 90.11 99.74
DHR Danaher Corporation 2.45 9772375 77.20 72.61
SBUX Starbucks Corporation 2.29 -2.00% 9019939 78.39 68.85
ISRG Intuitive Surgical 2.16 +9.00% 1730770 384.08 414.99
MJN Mead Johnson Nutrition 2.16 +6.00% 7969204 83.76 82.29
EL Estee Lauder Companies 2.12 +16.00% 8681529 75.32 69.43
CLB Core Laboratories N.V. 1.98 3191802 190.95 204.00
Accenture 1.96 7332088 82.22 0.00
WFMI Whole Foods Market 1.95 +6.00% 10390234 57.83 0.00
SRCL Stericycle 1.92 5085570 116.17 109.09
ECL Ecolab 1.91 5640099 104.27 104.39
APH Amphenol Corporation 1.89 +14.00% 6518116 89.18 92.04
ROP Roper Industries 1.81 4022789 138.68 127.24
FTI FMC Technologies 1.71 10080756 52.21 53.10
CRM salesforce 1.70 9494546 55.19 54.29
COST Costco Wholesale Corporation 1.69 +8.00% 4380838 119.02 112.39
DVA DaVita 1.67 8117830 63.37 68.21
CVD Covance 1.63 5697392 88.06 97.06
NTAP NetApp 1.54 11545664 41.14 36.84
GILD Gilead Sciences 1.52 +21087.00% 6257657 75.10 67.95
Fossil 1.35 3460728 119.94 0.00
CTSH Cognizant Technology Solutions 1.26 3851463 100.98 48.57
Genpact Limited shs 1.24 20853301 18.37 0.00
ANSS ANSYS 1.13 -2.00% 4000570 87.20 74.71
NATI National Instruments 1.07 10297080 32.02 26.81
XOM Exxon Mobil Corporation 0.93 2838165 101.20 97.40
MA MasterCard Incorporated 0.78 -3.00% 286524 835.45 70.94
MSFT Microsoft Corporation 0.60 4951111 37.41 39.31
BBY Best Buy 0.57 -8.00% 4382626 39.88 25.18
WFC Wells Fargo & Company 0.48 3249850 45.40 48.31
Kinder Morgan 0.46 3932461 36.00 0.00
OXY Occidental Petroleum Corporation 0.40 +2.00% 1284172 95.10 94.04
BRK.B Berkshire Hathaway 0.39 1016307 118.56 0.00
Canadian Natl Ry 0.39 +100.00% 2104354 57.02 0.00
MRK Merck & Co 0.39 -16.00% 2402498 50.05 55.64
DD E.I. du Pont de Nemours & Company 0.37 1735295 64.97 66.68
DISCA Discovery Communications 0.37 1261388 90.42 77.28
IBM International Business Machines 0.34 +13.00% 551975 187.57 196.85
JNJ Johnson & Johnson 0.33 1104951 91.59 98.54
UTX United Technologies Corporation 0.33 903687 113.80 114.52
DIS Walt Disney Company 0.32 1282068 76.40 77.72
JPM JPMorgan Chase & Co. 0.31 1656218 58.48 54.97
URI United Rentals 0.31 1231751 77.95 86.84
TROW T. Rowe Price 0.30 1117321 83.77 77.93
BR Broadridge Financial Solutions 0.29 +3.00% 2276327 39.52 36.01
RF Regions Financial Corporation 0.29 +4.00% 9060901 9.89 10.13
LOW Lowe's Companies 0.27 1677760 49.55 46.28
CLGX CoreLogic 0.27 +3.00% 2330996 35.53 28.11
Interactive Intelligence 0.27 1222890 67.35 0.00
AXP American Express Company 0.26 869314 90.73 86.60
GE General Electric Company 0.26 2905873 28.03 25.64
MTB M&T; Bank Corporation 0.25 +5.00% 658806 116.42 120.38
NVS Novartis AG 0.25 +3.00% 954640 80.38 83.56
WLP WellPoint 0.25 -8.00% 818702 92.39 95.29
TJX TJX Companies 0.25 1228730 63.73 58.28
PFE Pfizer 0.23 2346952 30.63 29.82
IVV iShares S&P; 500 Index 0.23 -4.00% 389112 185.65 184.32
Suntrust Banks Inc $1.00 Par Cmn 0.22 +7.00% 1867175 36.81 0.00
CSCO Cisco Systems 0.22 +46.00% 3024063 22.43 22.92
PEP Pepsi 0.22 -9.00% 811124 82.94 83.90
EW Edwards Lifesciences 0.21 +386.00% 973417 65.76 80.38
PG Procter & Gamble Company 0.21 779023 81.41 80.80
DGI DigitalGlobe 0.21 +23.00% 1592992 41.15 27.14
Rogers Communications -cl B 0.20 +2.00% 1339994 45.25 0.00
Homeaway 0.20 +5.00% 1493020 40.88 0.00
OC Owens Corning 0.19 1443323 40.72 39.88
WCN Waste Connections 0.19 +3.00% 1347218 43.64 42.04
IWD iShares Russell 1000 Value Index 0.19 619516 94.17 94.76
ASCMA Ascent Media Corporation 0.19 +4.00% 681883 85.56 70.39
ORCL Oracle Corporation 0.19 +8.00% 1563215 38.26 39.42
PCAR PACCAR 0.19 +4.00% 988284 59.17 63.92
FMER FirstMerit Corporation 0.19 +32.00% 2629437 22.23 19.63
KMX CarMax 0.18 1168556 47.02 42.92
BEN Franklin Resources 0.18 972506 57.73 52.51
KMT Kennametal 0.18 +7.00% 1047604 52.07 44.26
MMS MAXIMUS 0.18 1287666 43.98 41.46
PEGA Pegasystems 0.18 1156383 49.18 15.95
SUSS Susser Holdings Corporation 0.18 -4.00% 865826 65.49 60.53
CME CME 0.17 -15.00% 649092 78.46 67.78
Potash Corp. Of Saskatchewan I 0.17 +88.00% 1552345 32.96 0.00
Canadian Natural Resources 0.17 +18.00% 1519258 33.84 0.00
INFA Informatica Corporation 0.17 +2.00% 1282964 41.50 36.34
Mondelez Int 0.17 -25.00% 1520982 35.30 0.00
HIG Hartford Financial Services 0.16 +8.00% 1367291 36.23 33.73
BBBY Bed Bath & Beyond 0.16 615850 80.29 64.66
ZQK Quiksilver 0.16 +3.00% 5591979 8.77 6.39
NOV National-Oilwell Var 0.16 +8.00% 611070 79.53 80.48
BRK.A Berkshire Hathaway 0.16 269 177904.76 0.00
CSGP CoStar 0.16 +4.00% 263617 184.56 155.57
PRSP Prosperity Bancshares 0.16 +4.00% 790669 63.39 0.00
Garmin 0.16 +8.00% 1074222 46.19 0.00
TWC Time Warner Cable 0.15 -24.00% 339788 135.50 133.86
FCX Freeport-McMoRan Copper & Gold 0.15 +6.00% 1214443 37.74 32.60
SWN Southwestern Energy Company 0.15 +2.00% 1209260 39.32 46.99
PSMT PriceSmart 0.15 +5.00% 388769 115.55 92.86
MDY SPDR S&P; MidCap 400 ETF 0.15 +50.00% 194531 244.20 240.57
PM Philip Morris International 0.14 512196 87.13 84.07
HEI HEICO Corporation 0.14 +28.00% 757687 57.95 57.72
Ensco Plc Shs Class A 0.14 +2466.00% 762002 57.18 0.00
NTRS Northern Trust Corporation 0.13 +8.00% 640866 61.89 59.30
CCI Crown Castle International 0.13 559907 73.43 73.17
HOLX Hologic 0.13 +29.00% 1774484 22.35 20.89
MCHP Microchip Technology 0.13 +6.00% 906517 44.75 46.54
Canadian Pacific Railway 0.13 -14.00% 273192 151.35 0.00
CYN City National Corporation 0.13 +29.00% 520599 79.22 75.16
IEX IDEX Corporation 0.13 552520 73.86 70.22
ROC Rockwood Holdings 0.13 +21.00% 542354 71.91 70.02
GM General Motors Company 0.13 1004319 40.86 32.49
KO Coca-Cola Company 0.12 870087 41.31 40.10
CVX Chevron Corporation 0.12 290290 124.91 119.48
ADP Automatic Data Processing 0.12 467289 80.80 74.72
SATS Echostar Corporation 0.12 +6.00% 746488 49.72 45.48
HSIC Henry Schein 0.12 320995 114.26 112.77
EXBD Corporate Executive Board Company 0.12 +3.00% 476058 77.44 0.00
Arch Capital 0.12 622865 59.88 0.00
ULTI Ultimate Software 0.12 +2.00% 233552 153.22 123.72
AAN.A Aaron's 0.12 1280118 29.41 0.00
GES Guess? 0.12 +7.00% 1159720 31.07 27.66
Abbvie 0.12 723866 52.81 0.00
BAC Bank of America Corporation 0.11 2122467 15.57 16.28
SPY SPDR S&P; 500 ETF 0.11 +5.00% 182117 184.68 183.03
MMM 3M Company 0.11 244253 140.25 133.02
MO Altria 0.11 864504 38.39 38.28
KNX Knight Transportation 0.11 1893146 18.34 24.32
CORE Core-Mark Holding Company 0.11 +3.00% 429421 75.92 77.06
ABCO Advisory Board Company 0.11 +2.00% 518656 63.69 59.45
VIG Vanguard Dividend Appreciation ETF 0.11 +17.00% 462370 75.14 74.14
INCY Incyte Corporation 0.10 -51.00% 592401 50.62 43.00
IDXX IDEXX Laboratories 0.10 -92.00% 295068 106.37 117.83
Uti Worldwide 0.10 -11.00% 1828047 17.56 0.00
PX Praxair 0.10 228332 130.03 127.99
HAR Harman International Industries Inc./DE/ 0.10 388164 81.83 102.82
LSTR Landstar System 0.10 551242 57.44 59.62
HLX Helix Energy Solutions 0.10 +13.00% 1394406 23.19 22.22
MET MetLife 0.10 -25.00% 554612 53.92 49.55
TEX Terex Corporation 0.10 +8.00% 765397 41.99 40.11
CVLT CommVault Systems 0.10 +3.00% 412247 74.88 64.22
WMT Wal-Mart Stores 0.09 362268 78.70 76.65
GPN Global Payments 0.09 433883 64.99 66.41
CRL Charles River Laboratories 0.09 +8.00% 514130 53.04 56.86
TOT TOTAL S.A. 0.09 -55.00% 432361 61.27 67.46
DOV Dover Corporation 0.09 284858 96.54 81.75
FICO Fair Isaac Corporation 0.09 +23.00% 442545 62.86 50.91
HXL Hexcel Corporation 0.09 -2.00% 653175 44.69 41.90
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +8.00% 427645 64.50 0.00
ACCL Accelrys 0.09 +4.00% 3028448 9.54 12.49
RRTS Roadrunner Transportation Services Hold. 0.09 990618 26.95 24.35
RNET RigNet 0.09 559791 47.92 50.77
DENN Denny's Corporation 0.08 +6.00% 3612564 7.19 6.24
USB U.S. Ban 0.08 +8.00% 639361 40.40 40.39
MCD McDonald's Corporation 0.08 -2.00% 270014 97.03 100.61
SGEN Seattle Genetics 0.08 -13.00% 609612 39.89 36.37
VFC V.F. Corporation 0.08 +273.00% 404356 62.34 58.34
PCL Plum Creek Timber 0.08 +39.00% 524955 46.51 41.06
EFA iShares MSCI EAFE Index Fund 0.08 -6.00% 369267 67.10 66.32
ANF Abercrombie & Fitch 0.08 +2.00% 716064 32.91 35.99
CFX Colfax Corporation 0.08 +13.00% 376336 63.69 69.25
VXF Vanguard Extended Market ETF 0.08 -4.00% 286599 82.71 80.60
Eaton 0.08 +7.00% 342182 76.12 0.00
ABT Abbott Laboratories 0.07 561011 38.33 38.04
UN Unilever N.V. 0.07 +24.00% 525976 40.23 42.32
CNQR Concur Technologies 0.07 +4.00% 209264 103.15 88.78
AIRM Air Methods Corporation 0.07 +6.00% 380262 58.26 50.67
AYI Acuity Brands 0.07 201088 109.31 123.32
NPO EnPro Industries 0.07 +15.00% 357482 57.67 70.70
TRS Trimas Corporation 0.07 -9.00% 507473 39.88 31.25
VEA Vanguard Europe Pacific ETF 0.07 -9.00% 527483 41.67 40.52
AIZ Assurant 0.06 +6.00% 260724 66.37 63.68
CMCSK Comcast Corporation 0.06 345617 49.87 48.02
D Dominion Resources 0.06 285809 64.69 70.11
TRMB Trimble Navigation 0.06 +11.00% 495991 34.70 37.25
AIN Albany International 0.06 +43.00% 546377 35.93 34.34
CPB Campbell Soup Company 0.06 431302 43.28 44.53
WAG Walgreen Company 0.06 -2.00% 305690 57.44 64.50
VRSK Verisk Analytics 0.06 +8.00% 298763 65.72 57.12
SNV Synovus Financial 0.06 +6.00% 5149280 3.60 3.21
BRS Bristow 0.06 +16.00% 266839 75.05 73.12
AMCC Applied Micro Circuits Corporation 0.06 -31.00% 1440711 13.37 9.21
RVBD Riverbed Technology 0.06 -35.00% 961192 18.07 18.78
VOLC Volcano Corporation 0.06 +3.00% 816487 21.84 18.93
BSFT BroadSoft 0.06 +2.00% 696362 27.33 25.23
DEST Destination Maternity Corporation 0.06 +61.00% 607112 29.88 26.23
ELGX Endologix 0.06 +3.00% 1127631 17.44 11.91
KYN Kayne Anderson MLP Investment 0.06 -20.00% 475351 39.86 36.67
Ann 0.06 +5.00% 497157 36.58 0.00
Facebook Inc cl a 0.06 -5.00% 343621 54.65 0.00
Wp Carey 0.06 +168.00% 285283 61.35 0.00
Kraft Foods 0.06 -4.00% 320998 53.91 0.00
STWD Starwood Property Trust 0.05 +5.00% 527924 27.70 22.63
HD Home Depot 0.05 197640 82.34 75.30
SON Sonoco Products Company 0.05 374903 41.72 40.93
SE Spectra Energy 0.05 -3.00% 409161 35.61 38.50
AMGN Amgen 0.05 130462 114.08 115.74
NKE NIKE 0.05 177459 78.63 71.95
FAST Fastenal Company 0.05 +31.00% 292939 47.51 49.81
ACAS American Capital 0.05 +26.00% 908506 15.65 14.44
KAI Kadant 0.05 +21.00% 357181 40.50 34.85
CMG Chipotle Mexican Grill 0.05 +2.00% 29679 532.78 546.18
TFSL TFS Financial Corporation 0.05 +6.00% 1368746 12.11 12.92
WAB Wabtec Corporation 0.05 198417 74.29 70.20
HCSG Healthcare Services 0.05 496352 28.37 29.70
MMP Magellan Midstream Partners 0.05 226950 63.29 72.25
QQQQ PowerShares QQQ Trust, Series 1 0.05 +1334.00% 172773 87.96 0.00
VTI Vanguard Total Stock Market ETF 0.05 +30.00% 173403 95.92 94.44
Cavium 0.05 +6.00% 413380 34.51 0.00
American Tower Reit 0.05 -3.00% 188924 79.81 0.00
CMCSA Comcast Corporation 0.04 225431 51.96 48.60
PNC PNC Financial Services 0.04 +2.00% 153732 77.58 81.20
DST DST Systems 0.04 +6.00% 139740 90.70 93.43
LKQX LKQ Corporation 0.04 +13.00% 399077 32.89 0.00
GWW W.W. Grainger 0.04 43882 255.43 248.65
INTC Intel Corporation 0.04 519598 25.96 26.62
VZ Verizon Communications 0.04 257210 49.14 46.95
CINF Cincinnati Financial Corporation 0.04 -13.00% 243812 52.37 47.94
COP ConocoPhillips 0.04 156314 70.66 72.33
EMC EMC Corporation 0.04 488529 25.15 26.77
FCE.A Forest City Enterprises 0.04 +4425.00% 665278 19.11 0.00
Brookfield Infrastructure Part 0.04 285519 39.22 0.00
SAPE Sapient Corporation 0.04 +5.00% 649740 17.36 15.73
SSI Stage Stores 0.04 +35.00% 496585 22.23 21.81
AEL American Equity Investment Life Holding 0.04 -8.00% 496898 26.38 22.69
IPHS Innophos Holdings 0.04 +6.00% 226455 48.57 52.46
ARMH ARM Holdings 0.04 212505 54.73 47.80
BWA BorgWarner 0.04 +123.00% 242305 55.91 61.04
MFA MFA Mortgage Investments 0.04 +3.00% 1834918 7.06 7.88
ERIE Erie Indemnity Company 0.04 -2.00% 170099 73.12 69.01
VWO Vanguard Emerging Markets ETF 0.04 +3.00% 266661 41.14 40.20
Maiden Holdings Ltd shs 0.04 +6.00% 1126943 10.93 0.00
Linkedin 0.04 -10.00% 51068 216.83 0.00
Kemper Corp Del 0.04 +6.00% 285453 40.88 0.00
Workday Inc cl a 0.04 +76.00% 131072 83.16 0.00
Starz - Liberty Capital stock 0.04 -5.00% 472728 29.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 420514 26.77 0.00
CB Chubb Corporation 0.03 +3.00% 81975 96.63 89.59
PHH PHH Corporation 0.03 -25.00% 378927 24.35 24.25
FCNCA First Citizens BancShares 0.03 -2.00% 39690 222.63 227.71
BMY Bristol Myers Squibb 0.03 +45.00% 190846 53.15 48.38
T AT&T; 0.03 -2.00% 282951 35.16 35.45
CMI Cummins 0.03 +16.00% 61747 140.93 143.79
JBHT J.B. Hunt Transport Services 0.03 +16.00% 123979 77.29 73.97
RWT Redwood Trust 0.03 534135 19.37 20.58
PLL Pall Corporation 0.03 118937 85.32 83.65
EMR Emerson Electric 0.03 +2.00% 146257 70.19 65.53
CVS CVS Caremark Corporation 0.03 +4.00% 130144 71.56 73.48
CL Colgate-Palmolive Company 0.03 +2.00% 162554 65.21 66.10
ITW Illinois Tool Works 0.03 -5.00% 126354 84.08 81.60
MAR Marriott International 0.03 +7.00% 192013 49.35 55.12
NP Neenah Paper 0.03 +27.00% 212286 42.76 50.46
HME Home Properties 0.03 -8.00% 191671 53.92 59.59
INTU Intuit 0.03 -9.00% 132183 76.31 73.46
MTSC MTS Systems Corporation 0.03 +6.00% 145729 71.07 62.80
RNST Renasant 0.03 +6.00% 308050 31.47 26.73
AOS A. O. Smith Corporation 0.03 149150 53.92 45.17
BJRI BJ's Restaurants 0.03 -42.00% 302213 31.09 31.14
IHS IHS 0.03 78463 119.75 118.71
Onebeacon Insurance Group Ltd Cl-a 0.03 -2.00% 640793 15.82 0.00
OCFC OceanFirst Financial 0.03 474563 17.11 17.30
KMP Kinder Morgan Energy Partners 0.03 -2.00% 100559 80.65 77.85
ORIT Oritani Financial 0.03 +6.00% 489335 16.05 15.09
VEU Vanguard FTSE All-World ex-US ETF 0.03 190495 50.73 49.52
VGT Vanguard Information Technology ETF 0.03 93600 89.60 87.73
IHE iShares Dow Jones US Pharm Indx 0.03 +5.00% 80503 118.10 119.84
Apollo Global Management 'a' 0.03 250000 31.61 0.00
Thermon Group Holdings 0.03 -4.00% 293013 27.32 0.00
Powershares Etf Tr Ii cmn 0.03 +29.00% 222575 40.00 0.00
E2open 0.03 +113.00% 351777 23.93 0.00
Palo Alto Networks 0.03 +40.00% 138402 57.47 0.00
HBC HSBC Holdings 0.02 116276 55.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 146780 41.79 41.16
BLK BlackRock 0.02 +5.00% 17276 316.48 301.15
STT State Street Corporation 0.02 +37.00% 64473 73.36 63.69
Ace Limited Cmn 0.02 45163 103.51 0.00
CAT Caterpillar 0.02 67911 90.81 102.95
NSC Norfolk Southern 0.02 +2.00% 64931 92.81 94.62
UPS United Parcel Service 0.02 +16.00% 47002 105.00 95.90
CERN Cerner Corporation 0.02 128287 55.71 53.44
NBL Noble Energy 0.02 72758 68.11 70.83
BF.B Brown-Forman Corporation 0.02 67224 75.00 0.00
KMR Kinder Morgan Management 0.02 74501 75.66 73.39
MDT Medtronic 0.02 +2.00% 84831 57.40 57.45
HOG Harley-Davidson 0.02 102150 69.24 64.54
CATO Cato Corporation 0.02 +5.00% 225138 31.80 26.88
WAT Waters Corporation 0.02 76934 99.99 107.89
BDX Becton, Dickinson and 0.02 55190 110.51 113.48
APD Air Products & Chemicals 0.02 -2.00% 60419 111.77 115.77
CASY Casey's General Stores 0.02 +6.00% 105413 70.27 68.01
AGN Allergan 0.02 -10.00% 57286 111.09 125.95
APC Anadarko Petroleum Corporation 0.02 61667 79.31 97.79
RDS.A Royal Dutch Shell 0.02 -2.00% 88765 71.28 0.00
SYK Stryker Corporation 0.02 +2.00% 78529 75.14 78.55
UNH UnitedHealth 0.02 +3.00% 96613 75.32 78.57
VOD Vodafone 0.02 +5.00% 150300 39.30 35.17
OMC Omni 0.02 +4.00% 83158 74.34 68.34
VAR Varian Medical Systems 0.02 60438 77.58 80.08
DCI Donaldson Company 0.02 +3.00% 158952 43.46 41.19
DAL Delta Air Lines 0.02 -15.00% 267370 27.47 32.19
SBAC SBA Communications Corporation 0.02 -2.00% 61568 89.85 87.41
ATU Actuant Corporation 0.02 -39.00% 157382 36.64 33.79
GFIG GFI 0.02 +6.00% 1767607 3.91 3.51
GME GameStop 0.02 -7.00% 144677 49.26 41.14
MIDD Middleby Corporation 0.02 25351 239.86 252.30
NSR Neustar 0.02 -22.00% 119097 49.87 27.59
TISI Team 0.02 NEW 176724 42.39 41.36
BFS Saul Centers 0.02 106359 48.00 45.73
CHD Church & Dwight 0.02 -55.00% 77956 66.28 68.40
MKC McCormick & Company, Incorporated 0.02 92762 68.92 70.12
Wts Wells Fargo & Co. 0.02 356448 15.88 0.00
IWO iShares Russell 2000 Growth Index 0.02 -3.00% 35781 135.51 126.93
TDSC 3D Systems Corporation 0.02 +34.00% 56610 92.94 0.00
Xl Group Plc shs 0.02 160314 31.84 0.00
VTV Vanguard Value ETF 0.02 -9.00% 78680 76.39 76.40
VPG Vishay Precision 0.02 406668 14.89 16.72
CFFND Capitol Federal Financial 0.02 +6.00% 510029 12.12 0.00
RWR SPDR DJ Wilshire REIT 0.02 79499 71.32 78.91
FLY Fly Leasing 0.02 +2.00% 314101 16.07 14.53
Exfo 0.02 1576090 4.76 0.00
Boingo Wireless 0.02 +6.00% 958981 6.41 0.00
Cys Investments 0.02 +3.00% 688809 7.42 0.00
Catamaran 0.02 -20.00% 113459 47.71 0.00
Susser Petroleum Partners 0.02 +7.00% 164798 33.09 0.00
Windstream Hldgs 0.02 -2.00% 766887 7.98 0.00
L Loews Corporation 0.01 -3.00% 32477 48.11 43.75
TWX Time Warner 0.01 43117 69.73 62.83
GLW Corning Incorporated 0.01 -11.00% 180452 17.82 20.37
GNW Genworth Financial 0.01 217524 15.55 15.93
GS Goldman Sachs 0.01 +3.00% 11882 177.31 154.28
BK Bank of New York Mellon Corporation 0.01 90454 34.92 33.18
AJG Arthur J. Gallagher & Co. 0.01 +3.00% 56148 46.93 45.21
AMP Ameriprise Financial 0.01 +24.00% 27171 115.18 102.57
SEIC SEI Investments Company 0.01 +79.00% 80373 34.62 30.12
Ubs Ag Cmn 0.01 NEW 196800 19.25 0.00
MCO Moody's Corporation 0.01 +123.00% 28569 78.56 75.34
CSX CSX Corporation 0.01 58264 28.77 28.48
EXPD Expeditors International of Washington 0.01 +133.00% 65175 44.09 38.58
FDX FedEx Corporation 0.01 -6.00% 13284 143.74 132.09
MON Monsanto Company 0.01 -24.00% 20526 116.57 109.98
RRC Range Resources 0.01 +347.00% 24596 84.29 88.70
VIA.B Via 0.01 +8.00% 19755 87.33 0.00
BAX Baxter International 0.01 +2.00% 31404 69.60 73.13
LLY Eli Lilly & Co. 0.01 -4.00% 66895 51.00 58.74
CLH Clean Harbors 0.01 -69.00% 52646 60.24 54.02
BAM.A Brookfield Asset Management 0.01 +21.00% 55962 38.83 0.00
APA Apache Corporation 0.01 -5.00% 23619 85.86 83.10
CTXS Citrix Systems 0.01 -99.00% 52841 63.25 54.55
COH Coach 0.01 -13.00% 79872 56.13 49.06
CFR Cullen/Frost Bankers 0.01 +2.00% 29365 74.45 77.02
HRB H&R; Block 0.01 79850 29.00 27.49
KMB Kimberly-Clark Corporation 0.01 41461 104.48 110.79
MCRS MICROS Systems 0.01 -2.00% 53462 57.39 51.12
NUAN Nuance Communications 0.01 -7.00% 258890 13.16 15.86
PAYX Paychex 0.01 58776 45.53 40.26
PETM PetSmart 0.01 26086 72.78 67.18
SNA Snap-on Incorporated 0.01 24455 109.52 109.67
SYY SYSCO Corporation 0.01 -6.00% 102621 36.09 35.76
SHW Sherwin-Williams Company 0.01 11823 183.54 189.56
TRV Travelers Companies 0.01 +3.00% 42305 90.53 85.15
UNP Union Pacific Corporation 0.01 22550 168.03 183.45
ARG Airgas 0.01 18625 112.00 105.26
BA Boeing Company 0.01 33522 136.49 124.28
DOW Dow Chemical Company 0.01 +11.00% 60553 44.37 47.34
HRS Harris Corporation 0.01 -3.00% 26071 69.81 69.51
JCI Johnson Controls 0.01 +9.00% 63759 51.38 45.75
LH Laboratory Corp. of America Holdings 0.01 -8.00% 27545 91.37 101.06
LVS Las Vegas Sands 0.01 58127 79.08 73.19
IFF International Flavors & Fragrances 0.01 +8.00% 34902 85.98 92.54
TMO Thermo Fisher Scientific 0.01 +21.00% 37343 111.36 115.73
HP Helmerich & Payne 0.01 -8.00% 26700 84.02 108.30
YUM Yum! Brands 0.01 -9.00% 37554 75.59 75.28
RHT Red Hat 0.01 +119.00% 43410 56.00 49.50
LMT Lockheed Martin Corporation 0.01 -3.00% 19145 148.63 155.34
BBT BB&T; Corporation 0.01 +10.00% 44693 37.27 39.22
DE Deere & Company 0.01 +12.00% 48130 91.36 92.56
DEO Diageo 0.01 +5.00% 30063 132.45 127.78
EBAY eBay 0.01 +101.00% 61623 54.86 53.37
GSK GlaxoSmithKline 0.01 70499 53.38 52.13
HON Honeywell International 0.01 +3.00% 41165 91.34 90.90
MMC Marsh & McLennan Companies 0.01 +3.00% 79547 48.37 47.59
Nextera Energy 0.01 -3.00% 27147 85.61 0.00
PH Parker-Hannifin Corporation 0.01 +17.00% 15065 128.61 120.64
SIAL Sigma-Aldrich Corporation 0.01 +18.00% 21293 94.05 92.38
TGT Target Corporation 0.01 -5.00% 70589 63.27 59.41
TXN Texas Instruments Incorporated 0.01 -20.00% 37949 43.93 45.40
White Mountains Insurance Gp 0.01 5320 603.14 0.00
BIIB Biogen Idec 0.01 -5.00% 13454 279.45 286.86
WMB Williams Companies 0.01 +7.00% 52181 38.58 40.26
JEC Jacobs Engineering 0.01 +86.00% 53970 62.98 61.47
BUD Anheuser-Busch InBev NV 0.01 +606.00% 40111 106.05 107.80
BF.A Brown-Forman Corporation 0.01 41369 73.78 0.00
EOG EOG Resources 0.01 +5.00% 10062 167.71 100.88
WRE Washington Real Estate Investment Trust 0.01 -6.00% 149785 23.00 23.77
MKL Markel Corporation 0.01 +121.00% 4351 578.26 610.00
PRU Prudential Financial 0.01 45157 92.24 78.06
AVB AvalonBay Communities 0.01 -32.00% 13961 118.20 133.50
PXD Pioneer Natural Resources 0.01 -6.00% 10535 184.12 194.32
PCP Precision Castparts 0.01 -3.00% 8602 269.37 243.23
SJM J.M. Smucker Company 0.01 18499 103.65 95.12
AMZN Amazon 0.01 +5.00% 10094 398.84 317.95
WLL Whiting Petroleum Corporation 0.01 +2.00% 40738 61.87 72.62
FUN Cedar Fair 0.01 80933 49.50 49.98
IBB iShares NASDAQ Biotechnology Index 0.01 14007 227.03 214.99
PWR Quanta Services 0.01 -27.00% 59947 31.56 35.06
Invesco Ltd shs 0.01 NEW 97615 36.39 0.00
LO Lorillard 0.01 70183 50.71 52.79
UA Under Armour 0.01 +82.00% 38806 87.33 51.57
Enterprise Products Partners 0.01 -3.00% 55396 66.29 0.00
IWM iShares Russell 2000 Index 0.01 -4.00% 22895 115.38 110.14
ARCC Ares Capital Corporation 0.01 +13.00% 114705 17.77 17.29
MEAS Measurement Specialties 0.01 58180 60.59 63.67
BHP BHP Billiton 0.01 +11.00% 40860 68.20 70.20
CRR CARBO Ceramics 0.01 -90.00% 19233 116.53 138.76
CXO Concho Resources 0.01 +164.00% 23914 107.69 130.12
OII Oceaneering International 0.01 +62.00% 38419 78.90 70.66
OKS Oneok Partners 0.01 -13.00% 31121 52.65 55.52
STR Questar Corporation 0.01 +2.00% 93692 23.02 23.00
ATHN athenahealth 0.01 +8.00% 18807 134.78 140.44
CELG Celgene Corporation 0.01 +9.00% 23317 168.81 139.21
DECK Deckers Outdoor Corporation 0.01 -93.00% 24781 84.45 76.82
FLS Flowserve Corporation 0.01 +48.00% 22621 78.89 75.51
WTR Aqua America 0.01 110273 23.59 24.91
GTLS Chart Industries 0.01 NEW 48290 95.67 74.13
SRI Stoneridge 0.01 334971 12.75 10.58
AME AMETEK 0.01 -5.00% 62079 52.65 50.87
ENOC EnerNOC 0.01 +32.00% 110255 17.21 21.20
FLO Flowers Foods 0.01 -2.00% 152311 21.41 20.07
SHBI Shore Bancshares 0.01 233239 9.23 9.56
NEOG Neogen Corporation 0.01 +49.00% 47134 45.70 41.49
HCP HCP 0.01 69242 36.38 40.95
KMGB KMG Chemicals 0.01 +2.00% 205564 16.92 0.00
FRT Federal Realty Inv. Trust 0.01 +5.00% 26526 101.41 113.67
HTGC Hercules Technology Growth Capital 0.01 -2.00% 192900 16.46 13.76
OESX Orion Energy Systems 0.01 +394.00% 247260 6.80 5.28
TESS TESSCO Technologies 0.01 71522 40.32 33.50
Suncor Energy 0.01 +2.00% 47808 35.06 0.00
IWF iShares Russell 1000 Growth Index 0.01 +7.00% 26147 85.92 84.18
AIG American International 0.01 +3.00% 45517 51.09 50.00
OEF iShares S&P; 100 Index 0.01 -2.00% 22195 82.36 81.06
ORBC ORBCOMM 0.01 602008 6.33 6.11
EGBN Eagle Ban 0.01 101808 30.62 35.42
GNRC Generac Holdings 0.01 -14.00% 32259 56.64 55.96
TUC Mac-Gray Corporation 0.01 206610 21.23 21.25
KKR KKR & Co 0.01 +384.00% 66525 24.34 22.07
INDY iShares S&P; India Nifty 50 Index Fund 0.01 +65.00% 175421 23.51 25.48
EFV iShares MSCI EAFE Value Index 0.01 42332 57.20 57.08
PPBI Pacific Premier Ban 0.01 +6.00% 284214 15.71 15.90
VO Vanguard Mid-Cap ETF 0.01 -7.00% 22694 109.63 109.14
FNGN Financial Engines 0.01 +176.00% 42250 69.50 44.60
GBDC Golub Capital BDC 0.01 -2.00% 124747 19.11 16.95
GOV Government Properties Income Trust 0.01 +45.00% 75100 24.85 25.00
VNQ Vanguard REIT ETF 0.01 +13.00% 48247 64.55 71.20
VYM Vanguard High Dividend Yield ETF 0.01 40345 62.32 62.12
RVT Royce Value Trust 0.01 -2.00% 178849 16.00 15.15
VOT Vanguard Mid-Cap Growth ETF 0.01 19553 90.27 88.22
EFG iShares MSCI EAFE Growth Index 0.01 35943 71.44 69.93
RMT Royce Micro Capital Trust 0.01 +7.00% 243299 12.60 11.74
VDE Vanguard Energy ETF 0.01 13651 126.44 129.39
Pandora Media 0.01 +274.00% 111286 26.67 0.00
Phillips 66 0.01 -2.00% 33457 77.13 0.00
Rowan Companies 0.01 +13.00% 75270 35.37 0.00
Duke Energy 0.01 30028 69.04 0.00
Wageworks 0.01 +166.00% 50438 60.00 0.00
Servicenow 0.01 -8.00% 36763 56.03 0.00
Ericson Air-crane 0.01 78257 20.79 0.00
Directv 0.01 +54.00% 28355 68.99 0.00
Cvent 0.01 +8.00% 100886 36.39 0.00
Abengoa Sa 0.01 NEW 127454 15.08 0.00
BP BP 0.00 +2.00% 25739 48.61 47.96
CVA Covanta Holding Corporation 0.00 +15.00% 57833 17.78 17.64
DO Diamond Offshore Drilling 0.00 16666 56.88 47.53
PKG Packaging Corporation of America 0.00 +13.00% 8114 63.33 66.42
* Barrick Gold 0.00 -50.00% 25079 17.62 0.00
BSBR Banco Santander 0.00 -63.00% 33500 6.09 5.66
TV Grupo Televisa, S.A. 0.00 8900 30.22 32.07
FXI iShares FTSE/Xinhua China 25 Index 0.00 -41.00% 836 38.28 35.22
TS Tenaris S.A. 0.00 6625 43.62 44.17
FDML Federal-Mogul Corporation 0.00 NEW 14196 19.65 17.10
NLY Annaly Capital Management 0.00 +14.00% 25328 10.00 11.42
Renaissance Re Holdings Ltd Cmn 0.00 4700 97.23 0.00
RGA Reinsurance Group of America 0.00 -24.00% 7711 77.42 77.27
FIS Fidelity National Information Services 0.00 22231 53.82 52.13
DFS Discover Financial Services 0.00 +174.00% 12753 55.89 55.69
BX Blackstone 0.00 22715 31.50 30.45
LM Legg Mason 0.00 NEW 13606 43.36 44.41
CSE CapitalSource 0.00 -30.00% 25150 14.35 0.00
EFX Equifax 0.00 20493 69.00 65.65
COG Cabot Oil & Gas Corporation 0.00 +13.00% 15155 38.77 33.06
DVN Devon Energy Corporation 0.00 +22.00% 19487 61.44 68.76
IACI IAC/InterActive 0.00 -12.00% 7427 68.63 66.45
RSG Republic Services 0.00 +46.00% 29473 33.22 34.12
WM Waste Management 0.00 NEW 6612 46.36 41.24
TSCO Tractor Supply Company 0.00 5366 77.61 66.39
REGN Regeneron Pharmaceuticals 0.00 +13.00% 2883 275.42 285.01
XLV Health Care SPDR 0.00 900 55.56 55.73
TEVA Teva Pharmaceutical Industries 0.00 +14.00% 18074 40.11 49.71
VRTX Vertex Pharmaceuticals Incorporated 0.00 +138.00% 8215 74.25 61.26
ADM Archer Daniels Midland Company 0.00 28324 43.44 44.48
ED Consolidated Edison 0.00 -18.00% 12229 55.29 56.35
RYL Ryland 0.00 15542 44.28 37.76
ADVS Advent Software 0.00 31750 34.96 27.00
CCL Carnival Corporation 0.00 17158 40.18 36.43
CRI Carter's 0.00 +190.00% 16850 71.81 73.44
CLR Continental Resources 0.00 +2.00% 8569 112.21 130.32
XRAY DENTSPLY International 0.00 +19.00% 13750 48.30 44.14
GPC Genuine Parts Company 0.00 NEW 4611 84.00 84.06
HUB.B Hubbell Incorporated 0.00 +12.00% 2447 108.70 0.00
MWV MeadWestva 0.00 32995 36.94 37.35
NEM Newmont Mining Corporation 0.00 -67.00% 43222 21.39 23.58
NOC Northrop Grumman Corporation 0.00 6161 114.72 117.72
PPG PPG Industries 0.00 -8.00% 6129 189.62 187.27
SWK Stanley Black & Decker 0.00 +7.00% 4962 80.65 78.93
MHP McGraw-Hill Companies 0.00 +40.00% 4703 78.52 0.00
VAL Valspar Corporation 0.00 +16.00% 5270 71.43 69.79
ADBE Adobe Systems Incorporated 0.00 -5.00% 9879 59.90 61.90
DNB Dun & Bradstreet Corporation 0.00 3352 122.96 100.08
AFL AFLAC Incorporated 0.00 +3.00% 12358 67.23 61.71
ROST Ross Stores 0.00 NEW 2811 74.71 69.27
BCR C.R. Bard 0.00 NEW 3151 134.44 139.54
TIF Tiffany & Co. 0.00 -2.00% 12148 92.78 84.99
VRSN Verisign 0.00 -2.00% 24301 60.00 48.79
AKAM Akamai Technologies 0.00 NEW 7944 46.96 53.37
MS Morgan Stanley 0.00 +52.00% 16471 32.13 29.07
IP International Paper Company 0.00 NEW 8106 49.01 44.53
NWL Newell Rubbermaid 0.00 +3.00% 22152 32.40 28.87
SWY Safeway 0.00 NEW 6474 32.59 34.21
XLNX Xilinx 0.00 NEW 7969 46.00 50.95
EQR Equity Residential 0.00 8732 50.00 58.14
MTD Mettler-Toledo International 0.00 +14.00% 3470 242.65 222.82
UNM Unum 0.00 +10.00% 18997 35.03 33.00
IPG Interpublic Group of Companies 0.00 10141 17.75 16.43
CR Crane 0.00 NEW 5439 67.29 68.89
MW Men's Wearhouse 0.00 NEW 5000 51.00 47.77
RTN Raytheon Company 0.00 -3.00% 5137 90.75 96.63
CTL CenturyLink 0.00 -42.00% 16892 31.81 33.91
KR Kroger 0.00 NEW 5163 39.51 44.28
AET Aetna 0.00 4145 68.50 71.30
MCK McKesson Corporation 0.00 +19.00% 3945 161.38 166.66
PKI PerkinElmer 0.00 +20.00% 8400 41.19 43.41
PRGS Progress Software Corporation 0.00 -20.00% 43778 25.84 21.57
CVG Convergys Corporation 0.00 -35.00% 12140 21.09 21.19
WWW Wolverine World Wide 0.00 +135.00% 9366 33.95 27.02
IT Gartner 0.00 6728 72.73 66.76
ALL Allstate Corporation 0.00 10148 54.55 55.49
BHI Baker Hughes Incorporated 0.00 NEW 3966 55.22 64.90
COF Capital One Financial 0.00 8529 76.83 74.95
CFN CareFusion Corporation 0.00 NEW 5219 43.10 38.60
Cenovus Energy 0.00 -11.00% 18050 28.68 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 31638 12.23 12.71
GIS General Mills 0.00 +71.00% 25850 49.95 51.09
HAL Halliburton Company 0.00 16284 50.71 59.45
HPQ Hewlett-Packard Company 0.00 NEW 20839 27.98 32.37
HMC HONDA MOTOR 0.00 16520 41.34 34.02
LINTA Liberty Media 0.00 NEW 16883 29.40 28.61
NCR NCR Corporation 0.00 NEW 8111 34.03 33.40
RIO Rio Tinto 0.00 4160 56.49 55.24
RDS.B Royal Dutch Shell 0.00 +21.00% 3950 75.00 0.00
SNY Sanofi-Aventis SA 0.00 -9.00% 12570 53.63 51.14
Tyco International Ltd S hs 0.00 +6.00% 20494 40.97 0.00
WEC Wisconsin Energy Corporation 0.00 +2.00% 27797 41.35 47.72
GPS Gap 0.00 NEW 10449 39.05 38.21
WY Weyerhaeuser Company 0.00 NEW 7147 31.59 27.62
STO Statoil ASA 0.00 NEW 8784 24.13 28.73
Agilent Technologies Inc C ommon 0.00 NEW 4123 57.32 0.00
F Ford Motor Company 0.00 +44.00% 35508 15.56 15.69
EXC Exelon Corporation 0.00 -14.00% 14568 27.37 35.80
LLTC Linear Technology Corporation 0.00 24488 45.53 46.66
LSI LSI Corporation 0.00 NEW 10330 11.04 11.06
SYT Syngenta AG 0.00 NEW 5604 79.93 76.37
PCG PG&E; Corporation 0.00 -36.00% 5999 40.34 44.93
SO Southern Company 0.00 -14.00% 17841 41.14 45.04
MUR Murphy Oil Corporation 0.00 7000 64.78 60.91
ITC ITC Holdings 0.00 12485 95.56 36.47
NVO Novo Nordisk A/S 0.00 NEW 3210 184.91 42.71
NSH NuStar GP Holdings 0.00 10000 28.10 33.27
SAP SAP AG 0.00 NEW 5339 87.23 79.55
CLX Clorox Company 0.00 3502 92.80 89.20
VIA Via 0.00 NEW 1545 88.03 81.58
GCI Gannett 0.00 NEW 8623 29.57 26.09
TUP Tupperware Brands Corporation 0.00 -2.00% 4462 93.98 84.94
HSY Hershey Company 0.00 10570 97.32 99.43
K Kellogg Company 0.00 NEW 3485 61.12 65.47
DLTR Dollar Tree 0.00 8492 56.52 51.03
FDS FactSet Research Systems 0.00 +2.00% 7080 108.70 103.81
FSP Franklin Street Properties 0.00 88692 11.95 12.10
MWE MarkWest Energy Partners 0.00 9400 66.67 63.62
DISCK Discovery Communications 0.00 +59.00% 4989 83.98 72.12
LYV Live Nation Entertainment 0.00 NEW 16250 19.75 20.00
SD SandRidge Energy 0.00 23480 6.09 6.35
DPS Dr Pepper Snapple 0.00 NEW 4960 50.00 51.38
FISV Fiserv 0.00 +97.00% 10280 60.00 55.67
GMT GATX Corporation 0.00 NEW 6587 52.22 65.83
FTR Frontier Communications 0.00 -44.00% 20049 4.65 5.55
CHRW C.H. Robinson Worldwide 0.00 -31.00% 3722 58.30 55.69
EEQ Enbridge Energy Management 0.00 +4.00% 25302 28.69 28.33
PCLN priceline.com Incorporated 0.00 403 1162.92 1156.15
MRO Marathon Oil Corporation 0.00 +17.00% 9584 35.29 35.77
FRX Forest Laboratories 0.00 -3.00% 25459 60.06 86.98
ZMH Zimmer Holdings 0.00 +13.00% 11833 93.15 90.93
CSL Carlisle Companies 0.00 NEW 3230 79.26 77.60
HTZ Hertz Global Holdings 0.00 NEW 22010 28.62 25.80
CPN Calpine Corporation 0.00 -10.00% 39726 19.51 21.06
YHOO Yahoo! 0.00 +11.00% 18490 40.45 33.20
ATML Atmel Corporation 0.00 +28.00% 94010 7.84 7.82
CVC Cablevision Systems Corporation 0.00 NEW 15157 17.88 16.19
Gold 0.00 -89.00% 14293 20.00 0.00
Teekay Shipping Marshall Isl 0.00 +3.00% 13600 48.01 0.00
XLI Industrial SPDR 0.00 -17.00% 1523 52.53 50.96
SLGN Silgan Holdings 0.00 -28.00% 6932 48.04 49.30
GMCR Green Mountain Coffee Roasters 0.00 18334 75.24 96.57
WYN Wyndham Worldwide Corporation 0.00 -28.00% 4333 75.00 69.68
Vistaprint N V shs 0.00 5280 56.82 0.00
ILMN Illumina 0.00 NEW 10950 110.59 133.11
AWC Alumina 0.00 +140.00% 35400 3.95 0.00
BGCP BGC Partners 0.00 -30.00% 13300 6.02 6.93
BC Brunswick Corporation 0.00 13500 46.07 42.18
CBB Cincinnati Bell 0.00 +93.00% 18621 3.60 3.49
CODI Compass Diversified Holdings 0.00 50725 19.64 18.36
Enbridge 0.00 +3.00% 15345 43.66 0.00
INAP InterNAP Network Services 0.00 NEW 11824 7.53 6.60
LNN Lindsay Corporation 0.00 15657 82.77 87.50
LORL Loral Space & Communications 0.00 -27.00% 5300 80.94 72.57
MXWL Maxwell Technologies 0.00 -29.00% 131733 7.77 12.98
OZM Och-Ziff Capital Management 0.00 +20.00% 13875 14.77 12.30
Flextronics International Ltd Com Stk 0.00 16148 7.74 0.00
IRDM Iridium Communications 0.00 116463 6.25 7.15
EWJ iShares MSCI Japan Index 0.00 40000 12.15 10.88
EZU iShares MSCI EMU Index 0.00 NEW 10000 41.40 41.55
IWB iShares Russell 1000 Index 0.00 10148 103.17 102.44
HOT Starwood Hotels & Resorts Worldwide 0.00 +36.00% 6450 79.67 75.29
Tsakos Energy Navigation 0.00 +17.00% 20750 6.02 0.00
AB AllianceBernstein Holding 0.00 +19.00% 19811 21.35 25.32
ALGN Align Technology 0.00 +29.00% 8800 57.05 50.51
ALTR Altera Corporation 0.00 12692 32.46 34.15
BBG Bill Barrett Corporation 0.00 10891 26.81 24.16
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 10251 12.39 12.25
Copa Holdings Sa-class A 0.00 NEW 1249 160.13 0.00
CRZO Carrizo Oil & Gas 0.00 13630 44.75 52.48
CYT Cytec Industries 0.00 +36.00% 3405 93.10 95.72
DGX Quest Diagnostics Incorporated 0.00 NEW 6065 53.60 60.13
FMC FMC Corporation 0.00 5810 75.71 75.07
FULT Fulton Financial 0.00 68927 12.61 12.01
GEL Genesis Energy 0.00 20765 52.59 54.35
IDCC InterDigital 0.00 -3.00% 35705 29.57 31.98
Ingersoll-rand Co Ltd-cl A 0.00 -44.00% 6820 61.56 0.00
JMP JMP 0.00 36475 7.40 6.24
LLL L-3 Communications Holdings 0.00 6449 106.61 114.63
MPW Medical Properties Trust 0.00 -27.00% 14800 12.23 12.95
MTN Vail Resorts 0.00 NEW 3210 75.08 64.69
NDSN Nordson Corporation 0.00 +24.00% 6337 74.38 70.37
Navios Maritime Partners 0.00 59120 19.14 0.00
PAA Plains All American Pipeline 0.00 +11.00% 20059 51.78 55.38
RFMD RF Micro Devices 0.00 NEW 12360 5.18 7.82
TDY Teledyne Technologies Incorporated 0.00 -31.00% 3184 91.71 92.55
Teekay Offshore Partners 0.00 32450 33.10 0.00
TYPE Monotype Imaging Holdings 0.00 29740 31.87 27.97
Cimarex Energy 0.00 -95.00% 11543 104.96 0.00
ABB ABB 0.00 +43.00% 44928 26.56 25.44
ANH Anworth Mortgage Asset Corporation 0.00 10000 4.20 5.30
CBZ CBIZ 0.00 -30.00% 22880 9.13 8.74
CREE Cree 0.00 NEW 11715 62.48 55.20
DRC Dresser-Rand 0.00 +32.00% 10100 59.60 58.38
ETP Energy Transfer Partners 0.00 NEW 3960 57.14 54.77
GHM Graham Corporation 0.00 6405 36.22 30.66
INT World Fuel Services Corporation 0.00 -84.00% 12394 43.18 43.00
NGG National Grid 0.00 5711 65.31 68.99
OCN Ocwen Financial Corporation 0.00 8000 55.50 39.78
PMFG PMFG 0.00 -13.00% 78201 9.30 5.40
PNRA Panera Bread Company 0.00 +41.00% 5112 176.06 169.45
SF Stifel Financial 0.00 6646 48.66 43.89
SNDK SanDisk Corporation 0.00 NEW 7159 70.63 74.33
Teekay Lng Partners 0.00 19410 42.71 0.00
TNC Tennant Company 0.00 NEW 3108 67.89 62.62
TRAK DealerTrack Holdings 0.00 +65.00% 25425 48.00 42.10
TYL Tyler Technologies 0.00 -6.00% 4463 103.09 75.92
UL Unilever 0.00 +4.00% 23923 41.25 44.04
VMI Valmont Industries 0.00 -91.00% 8771 148.77 149.99
WMGI Wright Medical 0.00 10622 30.69 28.22
KAMN Kaman Corporation 0.00 -14.00% 8114 39.90 39.91
KSU Kansas City Southern 0.00 +5.00% 8157 123.82 98.35
LQDT Liquidity Services 0.00 -40.00% 13948 22.62 18.47
NFG National Fuel Gas 0.00 NEW 3876 71.47 68.93
NPBC National Penn Bancshares 0.00 13000 11.33 10.39
NVAX Novavax 0.00 68000 5.12 3.49
SGU Star Gas Partners 0.00 70000 5.24 6.40
TDG TransDigm Group Incorporated 0.00 3275 160.92 173.68
TPL Texas Pacific Land Trust 0.00 -12.00% 10485 100.08 130.37
CASS Cass Information Systems 0.00 6050 67.27 52.05
FCEL FuelCell Energy 0.00 +20.00% 43512 1.40 2.33
PL Protective Life 0.00 20225 50.65 49.20
SASR Sandy Spring Ban 0.00 25336 28.17 23.25
UNFI United Natural Foods 0.00 7481 75.39 65.56
ATI Allegheny Technologies Incorporated 0.00 +20.00% 9750 35.59 40.23
RTIX RTI Biologics 0.00 12334 3.57 3.75
DBLE Double Eagle Petroleum 0.00 -11.00% 52822 2.29 2.86
MDC PARTNERS INC CL A SUB Vtg 0.00 -43.00% 11620 25.47 0.00
Rbc Cad 0.00 -62.00% 4720 67.16 0.00
XLK Technology SPDR 0.00 3775 35.76 35.29
XLB Materials SPDR 0.00 -13.00% 1652 46.00 46.15
CRS Carpenter Technology Corporation 0.00 +8.00% 8150 62.33 62.57
CRAY Cray 0.00 +22.00% 21450 27.46 32.74
EML Eastern Company 0.00 -20.00% 24554 15.57 15.89
EEI Ecology and Environment 0.00 -20.00% 16226 10.97 9.63
ITB iShares Dow Jones US Home Const. 0.00 -22.00% 2000 25.00 23.40
KRE SPDR KBW Regional Banking 0.00 -18.00% 1864 40.77 39.29
Teck Resources Ltd cl b 0.00 13329 25.99 0.00
XWE World Energy Solutions 0.00 -14.00% 337819 4.25 0.00
Nabors Industries Ltd shs 0.00 27930 17.01 0.00
Stealthgas Inc shs 0.00 +8.00% 45905 10.19 0.00
Weatherford International Lt reg 0.00 +43.00% 20523 15.52 0.00
AI Arlington Asset Investment 0.00 13263 28.57 25.47
BXP Boston Properties 0.00 -5.00% 8799 100.49 116.23
FOLD Amicus Therapeutics 0.00 31850 2.35 1.85
Bank Of America Corporation warrant 0.00 2000 6.50 0.00
GVP GSE Systems 0.00 -2.00% 44218 1.61 1.75
EWZ iShares MSCI Brazil Index 0.00 368 41.96 46.41
IVW iShares S&P; 500 Growth Index 0.00 415 98.80 96.97
IVE iShares S&P; 500 Value Index 0.00 1480 85.14 85.86
IWR iShares Russell Midcap Index Fund 0.00 +2.00% 6277 150.00 149.84
IJH iShares S&P; MidCap 400 Index 0.00 -13.00% 9261 133.79 132.13
IJK iShares S&P; MidCap 400 Growth 0.00 555 151.61 145.55
IWN iShares Russell 2000 Value Index 0.00 +5.00% 10465 99.49 96.89
IWV iShares Russell 3000 Index 0.00 NEW 223 112.11 109.49
MSG Madison Square Garden 0.00 NEW 3617 57.51 53.83
MASI Masimo Corporation 0.00 21603 29.21 25.93
OKE ONEOK 0.00 9465 62.14 59.19
RSP Rydex S&P; Equal Weight ETF 0.00 840 71.43 71.18
Seadrill 0.00 +24.00% 21990 41.11 0.00
XLF Financial Select Sector SPDR 0.00 -7.00% 14476 22.22 21.44
Signet Jewelers 0.00 NEW 7005 78.71 0.00
SPG Simon Property 0.00 +23.00% 5621 151.91 169.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +287.00% 5517 165.49 161.83
VBR Vanguard Small-Cap Value ETF 0.00 10819 97.33 97.10
WRI Weingarten Realty Investors 0.00 -6.00% 19590 29.17 30.31
Yamana Gold 0.00 NEW 35250 8.62 0.00
KBE SPDR KBW Bank 0.00 4056 33.28 32.45
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 3000 68.00 63.54
KAR KAR Auction Services 0.00 -30.00% 10950 29.59 29.31
XLU Utilities SPDR 0.00 +30.00% 35750 37.96 42.22
UDR UDR 0.00 -3.00% 12429 23.33 25.45
IYR iShares Dow Jones US Real Estate 0.00 +3.00% 6719 62.83 68.10
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 19.40 0.00
XHB SPDR S&P; Homebuilders 0.00 -9.00% 2423 33.43 30.90
EWY iShares MSCI South Korea Index Fund 0.00 840 64.29 62.78
IYZ iShares Dow Jones US Tele 0.00 935 29.95 28.71
HUB.A Hubbell Incorporated 0.00 3328 98.00 0.00
GLF GulfMark Offshore 0.00 9996 47.12 42.81
KRG Kite Realty Group Trust 0.00 12000 6.58 5.79
N NetSuite 0.00 -7.00% 6250 103.04 77.96
VRX Valeant Pharmaceuticals Int 0.00 NEW 1860 117.20 115.91
KOG Kodiak Oil & Gas 0.00 20880 11.21 13.22
MHR Magnum Hunter Resources Corporation 0.00 45800 7.31 8.72
IYT iShares Dow Jones Transport. Avg. 0.00 531 131.83 132.73
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -20.00% 704 68.18 73.81
PBW PowerShares WilderHill Clean Energy 0.00 55 0.00 6.43
XBI SPDR S&P; Biotech 0.00 NEW 850 130.59 117.97
BWC Babcock & Wilcox 0.00 7151 34.20 33.94
CWH CommonWealth REIT 0.00 330 24.24 25.80
Global Power Equipment Grp I 0.00 -27.00% 29111 19.10 0.00
QEP QEP Resources 0.00 -38.00% 31549 30.65 31.10
SIX Six Flags Entertainment 0.00 -28.00% 6630 36.83 39.60
RP RealPage 0.00 +124.00% 59637 23.12 17.72
DVY iShares Dow Jones Select Dividend 0.00 -45.00% 7785 71.33 73.10
IJR iShares S&P; SmallCap 600 Index 0.00 -10.00% 4320 109.03 105.60
PHO PowerShares Water Resources 0.00 +92.00% 6251 30.00 25.66
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 214 14.02 15.70
PRF PowerShares FTSE RAFI US 1000 0.00 5770 83.02 82.88
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 6466 97.74 94.56
ILF iShares S&P; Latin America 40 Index 0.00 3595 33.33 37.36
Scorpio Tankers Inc shs 0.00 +12.00% 61350 11.80 0.00
VUG Vanguard Growth ETF 0.00 -44.00% 8446 92.94 90.22
FTNT Fortinet 0.00 +5.00% 20642 19.14 20.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -40.00% 9000 46.78 49.00
IWP iShares Russell Midcap Growth Idx. 0.00 439 84.28 82.34
IEV iShares S&P; Europe 350 Index 0.00 NEW 8650 47.40 47.78
IJT iShares S&P; SmallCap 600 Growth 0.00 470 119.15 113.38
SDY SPDR S&P; Dividend 0.00 2323 72.64 72.69
VBK Vanguard Small-Cap Growth ETF 0.00 -5.00% 1584 122.47 116.69
VB Vanguard Small-Cap ETF 0.00 -13.00% 6085 109.68 107.43
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16800 45.24 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.00 -42.00% 20000 20.50 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 574 94.08 92.33
ICF iShares Cohen & Steers Realty Maj. 0.00 -6.00% 12175 80.00 83.46
General Growth Properties 0.00 17041 20.07 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 -95.00% 72 55.56 57.50
AMNB American National BankShares 0.00 34100 26.26 22.01
EXAM Examworks 0.00 -19.00% 15170 30.00 35.05
FSBK First South Ban 0.00 15187 7.77 8.39
HHC Howard Hughes 0.00 -33.00% 3557 120.37 138.84
EWC iShares MSCI Canada Index 0.00 2565 28.32 29.63
KED Kayne Anderson Energy Development 0.00 14500 28.00 32.03
NAUH National American Univ. Holdings 0.00 -19.00% 95000 3.49 3.55
O'reilly Automotive 0.00 +49.00% 4399 128.67 0.00
TCAP Triangle Capital Corporation 0.00 -7.00% 14584 27.27 25.95
YORW York Water Company 0.00 30000 20.93 20.30
Apco Oil And Gas Internat shs 0.00 57341 15.38 0.00
MSI Motorola Solutions 0.00 -65.00% 3518 67.37 62.97
EWS iShares MSCI Singapore Index Fund 0.00 14000 13.14 13.40
BRF Market Vectors Brazil Small Cap ETF 0.00 -90.00% 11350 29.60 29.20
VGK Vanguard European ETF 0.00 +2363.00% 2956 58.86 57.81
MKC.V McCormick & Company, Incorporated 0.00 200 70.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 30715 27.35 27.49
VAW Vanguard Materials ETF 0.00 NEW 12950 103.24 103.46
BKF iShares MSCI BRIC Index Fund 0.00 1100 37.27 36.28
ISI iShares S&P; 1500 Index Fund 0.00 1500 84.67 65.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +5.00% 17537 43.34 44.89
RWX SPDR DJ International Real Estate ETF 0.00 +76.00% 10355 41.16 41.61
EWG iShares MSCI Germany Index Fund 0.00 NEW 183 32.79 30.36
EWU iShares MSCI United Kingdom Index 0.00 NEW 215 18.60 20.53
ISHARES TR MSCI Small Cap msci small cap 0.00 -12.00% 13409 50.98 0.00
PID PowerShares Intl. Dividend Achiev. 0.00 2244 18.27 18.11
GWX SPDR S&P; International Small Cap 0.00 -33.00% 8226 33.55 33.07
VOE Vanguard Mid-Cap Value ETF 0.00 +14.00% 1185 80.17 80.29
VHT Vanguard Health Care ETF 0.00 14327 101.30 101.06
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 8500 37.88 38.54
IYE iShares Dow Jones US Energy Sector 0.00 5010 50.50 51.68
IYW iShares Dow Jones US Technology 0.00 1000 88.00 88.20
ACWX iShares MSCI ACWI ex US Index Fund 0.00 +18.00% 16395 46.66 46.38
IXJ iShares S&P; Global Healthcare Sect. 0.00 300 86.67 87.26
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 64 31.25 33.03
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 525 89.52 87.59
TYG Tortoise Energy Infrastructure 0.00 4950 47.68 45.99
Royce Focus Tr 0.00 19657 7.63 0.00
JKG iShares Morningstar Mid Core Index 0.00 100 130.00 130.65
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 144 41.67 42.16
GMF SPDR S&P; Emerging Asia Pacific 0.00 4728 77.20 77.26
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -55.00% 11300 26.90 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.00 10216 46.42 47.39
MTK SPDR Morgan Stanley Technology 0.00 1900 89.47 89.88
XPH SPDR S&P; Pharmaceuticals 0.00 5695 87.97 86.14
Navios Maritime Acquis Corp shs 0.00 +10.00% 118650 4.41 0.00
Targa Res 0.00 12675 88.21 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 30077 7.95 7.92
JKJ iShares Morningstar Small Core Idx 0.00 100 130.00 127.46
FTY iShares FTSE NAREIT Real Est 50 Ind 0.00 124 40.32 41.32
PJP PowerShares Dynamic Pharmaceuticals 0.00 540 53.70 53.28
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.00 NEW 129 46.51 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 123.03 114.77
BIK SPDR S&P; BRIC 40 0.00 900 23.33 22.06
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 1260 103.17 105.00
TPLM Triangle Petroleum Corporation 0.00 -30.00% 12800 8.28 8.68
WD Walker & Dunlop 0.00 27100 16.16 15.92
Aberdeen Latin Amer Eqty Fd 0.00 +27.00% 15625 28.03 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 +17.00% 21070 26.63 23.32
PDP PowerShares DWA Technical Ldrs Pf 0.00 245 36.73 35.49
SCHB Schwab U S Broad Market ETF 0.00 -59.00% 6000 45.00 44.44
MXF Mexico Fund 0.00 15000 29.27 25.94
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 3950 24.56 24.21
GLUU Glu Mobile 0.00 10000 3.90 3.83
RAND Rand Capital Corporation 0.00 74247 3.06 3.43
TRNS Transcat 0.00 -20.00% 28450 7.50 9.29
NBBC NewBridge Ban 0.00 11918 7.38 7.17
MDXG MiMedx 0.00 147858 8.74 5.60
ETAK Elephant Talk Communications 0.00 +100.00% 20000 1.25 0.88
BKSC Bank of SC Corporation 0.00 12914 15.87 15.18
Powershares Etf Tr Ii s^p smcp fin p 0.00 NEW 231 38.96 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 NEW 53 56.60 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 NEW 87 45.98 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 NEW 230 43.48 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 NEW 91 32.97 0.00
Powershares Etf Trust dyna buybk ach 0.00 3030 43.23 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 -6.00% 8540 88.17 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 -6.00% 1603 98.57 0.00
Vanguard Russell 1000 Value Et 0.00 9054 82.28 0.00
Vanguard Scottsdale Fds cmn 0.00 -3.00% 7339 85.16 0.00
Vanguard Scottsdale Fds cmn 0.00 1859 86.07 0.00
American Intl 0.00 +50.00% 9 0.00 0.00
Covidien 0.00 -38.00% 21505 68.02 0.00
Te Connectivity Ltd for 0.00 +14.00% 7025 54.74 0.00
Sch Us Mid-cap Etf etf 0.00 7100 37.46 0.00
Citi 0.00 +8.00% 28409 52.13 0.00
Sanofi Aventis Wi Conval Rt 0.00 +136.00% 122844 0.34 0.00
Prologis 0.00 +96.00% 16668 36.96 0.00
Amc Networks Inc Cl A 0.00 NEW 3104 68.30 0.00
Cbre Clarion Global Real Estat re 0.00 15000 7.93 0.00
Ellie Mae 0.00 NEW 9540 26.83 0.00
General Mtrs Co *w exp 07/10/201 0.00 +5.00% 439 40.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +5.00% 439 20.00 0.00
Marathon Petroleum 0.00 4067 91.71 0.00
Ralph Lauren 0.00 -84.00% 1366 176.65 0.00
Beam 0.00 +12.00% 8716 68.21 0.00
Oiltanking Partners L P unit 0.00 10500 62.10 0.00
Fortune Brands 0.00 +15.00% 8992 45.69 0.00
Level 3 Communications 0.00 NEW 8714 32.26 0.00
Ega Emerging Global Shs Tr 0.00 6000 17.50 0.00
United States Antimony 0.00 -74.00% 10150 1.97 0.00
American Realty Capital Prop 0.00 NEW 15727 10.94 0.00
Xylem 0.00 NEW 10386 34.58 0.00
Marriott Vacations Wrldwde Cp 0.00 +27.00% 7620 50.00 0.00
J Global 0.00 -30.00% 4780 50.00 0.00
Groupon 0.00 -12.00% 22600 11.77 0.00
Wpx Energy 0.00 -17.00% 27213 20.20 0.00
Telephone And Data Systems 0.00 NEW 7983 25.80 0.00
Market Vectors Oil Service Etf 0.00 300 46.67 0.00
Pacific Drilling Sa 0.00 +4.00% 34830 11.48 0.00
Schwab Strategic Tr us dividend eq 0.00 300 36.67 0.00
Halcon Resources 0.00 16000 3.88 0.00
Aon 0.00 NEW 3076 84.60 0.00
Nts Inc Nev 0.00 13886 1.94 0.00
Powershares Exchange 0.00 4400 31.59 0.00
Kinder Morgan Inc/delaware Wts 0.00 -9.00% 467684 0.00 0.00
Cui Global 0.00 50000 6.32 0.00
Merrimack Pharmaceuticals In 0.00 116149 5.33 0.00
Pdc Energy 0.00 10650 53.24 0.00
Ingredion Incorporated 0.00 NEW 3296 68.57 0.00
Carlyle Group L P 0.00 +5.00% 37750 35.62 0.00
Mrc Global Inc cmn 0.00 NEW 6640 32.23 0.00
Access Midstream Partners, L.p 0.00 9500 56.63 0.00
Tcp Capital 0.00 40100 16.77 0.00
United Technol conv prf 0.00 2270 65.64 0.00
Adt 0.00 +6.00% 11329 40.13 0.00
Pentair 0.00 +2.00% 9087 77.79 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 1054 121.72 0.00
Natural Grocers By Vitamin C 0.00 NEW 20307 42.45 0.00
Ryman Hospitality Pptys 0.00 NEW 7026 41.84 0.00
Stratasys 0.00 -3.00% 2866 134.68 0.00
Wpp Plc- 0.00 3414 114.82 0.00
Smart Balance 0.00 85449 15.86 0.00
Seadrill Partners 0.00 NEW 16250 31.01 0.00
Liberty Media 0.00 +32.00% 4008 146.25 0.00
Zoetis Inc Cl A 0.00 7294 32.62 0.00
Bright Horizons Fam Sol In D 0.00 NEW 6450 36.74 0.00
Metropcs Communications 0.00 NEW 11537 33.63 0.00
Flexshares Tr qualt divd idx 0.00 NEW 6126 33.30 0.00
Liberty Global Inc Com Ser A 0.00 NEW 2438 89.01 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -25.00% 15993 19.98 0.00
Rally Software Development 0.00 NEW 15874 19.47 0.00
Ing U S 0.00 16000 35.12 0.00
Twenty-first Century Fox 0.00 NEW 26091 35.18 0.00
News 0.00 +113.00% 82612 18.03 0.00
Hd Supply 0.00 -33.00% 12000 24.00 0.00
Actavis 0.00 NEW 4150 167.95 0.00
Violin Memory 0.00 NEW 25000 3.96 0.00
Sirius Xm Holdings 0.00 NEW 32720 3.54 0.00
Royce Global Value Tr 0.00 NEW 26066 9.03 0.00
Graham Hldgs 0.00 NEW 1030 674.42 0.00
Nmi Hldgs Inc cl a 0.00 NEW 10300 12.72 0.00
Springleaf Holdings 0.00 NEW 43984 25.23 0.00
Scorpio Bulkers 0.00 NEW 39850 10.04 0.00