Brown Advisory Holdings Incorporated as of June 30, 2011
Portfolio Holdings for Brown Advisory Holdings Incorporated
Brown Advisory Holdings Incorporated holds 769 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
2.9 | $395M | 779k | 506.38 | ||
Qualcomm (QCOM) | 2.6 | $349M | 6.2M | 56.79 | |
MasterCard Incorporated (MA) | 2.5 | $342M | 1.1M | 301.34 | |
Apple (AAPL) | 2.5 | $341M | 1.0M | 336.28 | |
Exxon Mobil Corporation (XOM) | 2.1 | $288M | 3.5M | 81.38 | |
Covance | 2.1 | $286M | 4.8M | 59.37 | |
Express Scripts | 2.0 | $270M | 5.0M | 53.99 | |
Fluor Corporation (FLR) | 1.9 | $259M | 4.0M | 64.66 | |
Schlumberger (SLB) | 1.8 | $243M | 2.8M | 86.40 | |
Costco Wholesale Corporation (COST) | 1.8 | $240M | 2.9M | 81.24 | |
FMC Technologies | 1.7 | $232M | 5.2M | 44.79 | |
Intuitive Surgical (ISRG) | 1.7 | $232M | 623k | 372.10 | |
Accenture (ACN) | 1.6 | $224M | 3.7M | 60.42 | |
Abb (ABBNY) | 1.6 | $220M | 8.5M | 25.95 | |
Coach | 1.6 | $212M | 3.3M | 63.93 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $204M | 2.8M | 73.34 | |
Mead Johnson Nutrition | 1.5 | $201M | 3.0M | 67.59 | |
IDEXX Laboratories (IDXX) | 1.4 | $198M | 2.5M | 77.86 | |
Canadian Natural Resources (CNQ) | 1.4 | $197M | 4.7M | 41.86 | |
Roper Industries (ROP) | 1.4 | $192M | 2.3M | 83.30 | |
Citrix Systems | 1.4 | $189M | 2.4M | 80.00 | |
NetApp (NTAP) | 1.4 | $188M | 3.6M | 52.78 | |
Stericycle (SRCL) | 1.3 | $180M | 2.0M | 89.12 | |
Charles Schwab Corporation (SCHW) | 1.3 | $177M | 11M | 16.45 | |
DaVita (DVA) | 1.3 | $176M | 2.0M | 86.61 | |
Danaher Corporation (DHR) | 1.3 | $175M | 3.3M | 52.99 | |
Ansys (ANSS) | 1.3 | $172M | 3.1M | 55.03 | |
Amphenol Corporation (APH) | 1.2 | $167M | 3.1M | 54.01 | |
Genpact (G) | 1.2 | $167M | 9.7M | 17.24 | |
Urban Outfitters (URBN) | 1.2 | $165M | 5.9M | 28.16 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $162M | 6.3M | 25.62 | |
Microsoft Corporation (MSFT) | 1.1 | $155M | 5.9M | 26.00 | |
Merck & Co (MRK) | 1.0 | $139M | 4.0M | 35.29 | |
salesforce (CRM) | 1.0 | $132M | 885k | 148.98 | |
National Instruments | 0.9 | $129M | 4.3M | 29.70 | |
E.I. du Pont de Nemours & Company | 0.9 | $119M | 2.2M | 54.07 | |
Pepsi (PEP) | 0.8 | $116M | 1.6M | 70.43 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $112M | 1.1M | 104.04 | |
Johnson & Johnson (JNJ) | 0.8 | $109M | 1.6M | 66.52 | |
Canadian Natl Ry (CNI) | 0.7 | $98M | 1.2M | 79.92 | |
Southwestern Energy Company (SWN) | 0.7 | $97M | 2.3M | 42.88 | |
Berkshire Hathaway (BRK.B) | 0.7 | $95M | 1.2M | 77.39 | |
Wells Fargo & Company (WFC) | 0.7 | $95M | 3.4M | 28.06 | |
Total (TTE) | 0.7 | $93M | 1.6M | 57.86 | |
Kraft Foods | 0.7 | $89M | 2.5M | 35.23 | |
International Business Machines (IBM) | 0.6 | $87M | 506k | 171.55 | |
American Express Company (AXP) | 0.6 | $85M | 1.6M | 51.70 | |
World Fuel Services Corporation (WKC) | 0.6 | $82M | 2.3M | 35.92 | |
United Technologies Corporation | 0.6 | $80M | 909k | 88.51 | |
Lowe's Companies (LOW) | 0.6 | $77M | 3.3M | 23.31 | |
Discovery Communications | 0.6 | $76M | 1.9M | 40.24 | |
WellPoint | 0.6 | $75M | 955k | 78.77 | |
Diamond Offshore Drilling | 0.5 | $72M | 1.0M | 70.41 | |
Walt Disney Company (DIS) | 0.5 | $71M | 1.8M | 39.04 | |
Pfizer (PFE) | 0.5 | $68M | 3.3M | 20.60 | |
Franklin Resources (BEN) | 0.5 | $64M | 486k | 131.29 | |
Kinder Morgan (KMI) | 0.4 | $60M | 2.1M | 28.73 | |
TJX Companies (TJX) | 0.4 | $58M | 1.1M | 52.54 | |
Medtronic | 0.4 | $56M | 1.4M | 38.53 | |
General Electric Company | 0.4 | $55M | 2.9M | 18.86 | |
iShares S&P 500 Index (IVV) | 0.4 | $55M | 413k | 132.42 | |
Time Warner Cable | 0.4 | $53M | 674k | 78.04 | |
Procter & Gamble Company (PG) | 0.4 | $53M | 828k | 63.75 | |
CarMax (KMX) | 0.4 | $52M | 1.6M | 33.06 | |
Kohl's Corporation (KSS) | 0.4 | $52M | 1.0M | 50.01 | |
3M Company (MMM) | 0.4 | $51M | 539k | 94.85 | |
Becton, Dickinson and (BDX) | 0.4 | $49M | 569k | 86.17 | |
Novartis (NVS) | 0.4 | $50M | 811k | 61.11 | |
Bank of America Corporation (BAC) | 0.3 | $47M | 4.3M | 10.96 | |
Walgreen Company | 0.3 | $46M | 1.1M | 42.46 | |
Henry Schein (HSIC) | 0.3 | $44M | 621k | 71.58 | |
Lennox International (LII) | 0.3 | $44M | 1.0M | 43.07 | |
Cisco Systems (CSCO) | 0.3 | $40M | 2.6M | 15.61 | |
Chubb Corporation | 0.3 | $39M | 628k | 62.61 | |
Gen-Probe Incorporated | 0.3 | $40M | 581k | 69.14 | |
Berkshire Hathaway (BRK.A) | 0.3 | $40M | 343.00 | 116105.26 | |
Ace Limited Cmn | 0.3 | $38M | 584k | 65.82 | |
Goldman Sachs (GS) | 0.3 | $37M | 278k | 133.09 | |
Sherwin-Williams Company (SHW) | 0.3 | $37M | 443k | 83.88 | |
Volterra Semiconductor Corporation | 0.3 | $37M | 1.5M | 24.66 | |
Pegasystems (PEGA) | 0.3 | $36M | 776k | 46.54 | |
Illinois Tool Works (ITW) | 0.2 | $33M | 592k | 56.49 | |
Aaron's | 0.2 | $33M | 1.2M | 28.25 | |
Knology | 0.2 | $32M | 2.2M | 14.85 | |
Ann | 0.2 | $33M | 1.3M | 26.14 | |
Chevron Corporation (CVX) | 0.2 | $32M | 310k | 102.84 | |
Global Payments (GPN) | 0.2 | $31M | 618k | 50.74 | |
MSC Industrial Direct (MSM) | 0.2 | $31M | 472k | 66.33 | |
General Motors Company (GM) | 0.2 | $32M | 1.0M | 30.36 | |
Harman International Industries | 0.2 | $30M | 660k | 45.58 | |
Oracle Corporation (ORCL) | 0.2 | $31M | 933k | 32.91 | |
Rockwood Holdings | 0.2 | $30M | 574k | 52.63 | |
Scripps Networks Interactive | 0.2 | $29M | 602k | 48.88 | |
Abbott Laboratories (ABT) | 0.2 | $28M | 536k | 52.62 | |
Dell | 0.2 | $29M | 1.8M | 16.67 | |
Actuant Corporation | 0.2 | $29M | 1.1M | 26.83 | |
United Therapeutics Corporation (UTHR) | 0.2 | $29M | 525k | 55.12 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $28M | 566k | 49.57 | |
V.F. Corporation (VFC) | 0.2 | $27M | 250k | 108.56 | |
IDEX Corporation (IEX) | 0.2 | $28M | 608k | 45.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $27M | 549k | 49.80 | |
Loews Corporation (L) | 0.2 | $26M | 626k | 42.10 | |
Waste Connections | 0.2 | $26M | 808k | 31.74 | |
Ca | 0.2 | $27M | 1.2M | 22.84 | |
Northern Trust Corporation (NTRS) | 0.2 | $25M | 540k | 45.96 | |
Coca-Cola Company (KO) | 0.2 | $24M | 359k | 67.29 | |
Uti Worldwide | 0.2 | $24M | 1.3M | 19.51 | |
Harris Corporation | 0.2 | $25M | 549k | 45.06 | |
GameStop (GME) | 0.2 | $25M | 943k | 26.66 | |
CommVault Systems (CVLT) | 0.2 | $25M | 553k | 44.45 | |
Crown Castle International | 0.2 | $23M | 556k | 40.85 | |
Visa (V) | 0.2 | $23M | 278k | 84.32 | |
Knight Transportation | 0.2 | $24M | 1.4M | 16.99 | |
Arch Capital Group (ACGL) | 0.2 | $23M | 720k | 31.92 | |
Gra (GGG) | 0.2 | $24M | 465k | 50.66 | |
Informatica Corporation | 0.2 | $23M | 399k | 58.45 | |
Interline Brands | 0.2 | $23M | 1.2M | 18.37 | |
Sxc Health Solutions Corp | 0.2 | $23M | 389k | 58.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $23M | 614k | 38.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $21M | 305k | 70.01 | |
U.S. Bancorp (USB) | 0.2 | $21M | 830k | 25.51 | |
American Eagle Outfitters (AEO) | 0.2 | $22M | 1.7M | 12.50 | |
Edwards Lifesciences (EW) | 0.2 | $22M | 257k | 87.37 | |
Ascent Media Corporation | 0.2 | $21M | 400k | 52.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $21M | 438k | 48.62 | |
Sotheby's | 0.1 | $21M | 480k | 43.50 | |
Philip Morris International (PM) | 0.1 | $21M | 310k | 66.77 | |
Guess? (GES) | 0.1 | $21M | 503k | 42.06 | |
T. Rowe Price (TROW) | 0.1 | $19M | 308k | 60.32 | |
Lindsay Corporation (LNN) | 0.1 | $19M | 273k | 68.80 | |
Poly | 0.1 | $19M | 288k | 64.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $18M | 260k | 69.35 | |
Dover Corporation (DOV) | 0.1 | $18M | 271k | 67.97 | |
RightNow Technologies | 0.1 | $17M | 538k | 32.41 | |
Vitamin Shoppe | 0.1 | $18M | 378k | 46.55 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $18M | 301k | 58.46 | |
Microsemi Corporation | 0.1 | $17M | 818k | 20.48 | |
Applied Micro Circuits Corporation | 0.1 | $17M | 1.9M | 8.86 | |
First Solar (FSLR) | 0.1 | $15M | 114k | 131.95 | |
Green Mountain Coffee Roasters | 0.1 | $15M | 163k | 89.28 | |
A. O. Smith Corporation (AOS) | 0.1 | $15M | 364k | 42.30 | |
Pentair | 0.1 | $15M | 359k | 40.36 | |
Volcano Corporation | 0.1 | $16M | 480k | 32.27 | |
Masimo Corporation (MASI) | 0.1 | $15M | 519k | 29.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $15M | 85k | 177.45 | |
Sensata Technologies Hldg Bv | 0.1 | $15M | 383k | 37.88 | |
DemandTec | 0.1 | $15M | 1.7M | 9.10 | |
Sodastream International | 0.1 | $15M | 251k | 60.81 | |
American Tower Corporation | 0.1 | $13M | 256k | 52.35 | |
Sonoco Products Company (SON) | 0.1 | $13M | 374k | 35.54 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 250k | 52.68 | |
Dresser-Rand | 0.1 | $13M | 247k | 53.82 | |
Roadrunner Transportation Services Hold. | 0.1 | $14M | 898k | 15.08 | |
IntraLinks Holdings | 0.1 | $13M | 773k | 17.28 | |
Apco Oil And Gas Internat | 0.1 | $13M | 153k | 86.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 312k | 40.94 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 234k | 53.14 | |
Seattle Genetics | 0.1 | $12M | 581k | 20.50 | |
Trimble Navigation (TRMB) | 0.1 | $12M | 308k | 39.64 | |
Intel Corporation (INTC) | 0.1 | $12M | 542k | 22.16 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $12M | 216k | 57.60 | |
Whole Foods Market | 0.1 | $12M | 191k | 63.47 | |
FactSet Research Systems (FDS) | 0.1 | $12M | 117k | 102.33 | |
Ultimate Software | 0.1 | $13M | 236k | 54.47 | |
Oceaneering International (OII) | 0.1 | $13M | 314k | 40.72 | |
Valmont Industries (VMI) | 0.1 | $12M | 119k | 98.36 | |
Dex (DXCM) | 0.1 | $13M | 864k | 14.50 | |
Exfo | 0.1 | $12M | 1.6M | 7.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 84k | 131.98 | |
Nalco Holding Company | 0.1 | $11M | 378k | 27.84 | |
Altria (MO) | 0.1 | $11M | 411k | 26.41 | |
ConocoPhillips (COP) | 0.1 | $11M | 143k | 75.18 | |
Owens-Illinois | 0.1 | $11M | 434k | 25.81 | |
Horsehead Holding | 0.1 | $11M | 838k | 13.32 | |
Dril-Quip (DRQ) | 0.1 | $11M | 163k | 67.83 | |
American Science & Engineering | 0.1 | $11M | 133k | 79.99 | |
Sunopta (STKL) | 0.1 | $11M | 1.6M | 7.11 | |
Momenta Pharmaceuticals | 0.1 | $11M | 580k | 19.47 | |
Westport Innovations | 0.1 | $10M | 432k | 24.02 | |
National CineMedia | 0.1 | $11M | 665k | 16.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $11M | 163k | 66.60 | |
PNC Financial Services (PNC) | 0.1 | $10M | 171k | 59.61 | |
Dominion Resources (D) | 0.1 | $9.0M | 186k | 48.27 | |
Nuance Communications | 0.1 | $9.1M | 417k | 21.93 | |
Spectra Energy | 0.1 | $9.4M | 344k | 27.40 | |
Allergan | 0.1 | $9.5M | 114k | 83.25 | |
Wabtec Corporation (WAB) | 0.1 | $9.7M | 147k | 65.72 | |
Magellan Midstream Partners | 0.1 | $8.9M | 149k | 59.73 | |
Comcast Corporation (CMCSA) | 0.1 | $8.3M | 327k | 25.36 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.5M | 313k | 24.07 | |
McDonald's Corporation (MCD) | 0.1 | $8.6M | 101k | 85.11 | |
Comcast Corporation | 0.1 | $7.8M | 324k | 24.23 | |
At&t (T) | 0.1 | $8.8M | 281k | 31.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.6M | 141k | 53.97 | |
W.W. Grainger (GWW) | 0.1 | $8.1M | 53k | 153.65 | |
Verizon Communications (VZ) | 0.1 | $8.5M | 228k | 37.22 | |
Plum Creek Timber | 0.1 | $7.8M | 192k | 40.54 | |
Marriott International (MAR) | 0.1 | $7.5M | 212k | 35.48 | |
Acuity Brands (AYI) | 0.1 | $8.5M | 153k | 55.58 | |
BHP Billiton (BHP) | 0.1 | $7.9M | 84k | 94.60 | |
Kinder Morgan Energy Partners | 0.1 | $8.9M | 122k | 72.61 | |
Quanex Building Products Corporation (NX) | 0.1 | $7.7M | 469k | 16.39 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $7.6M | 133k | 56.71 | |
HSBC Holdings (HSBC) | 0.1 | $6.5M | 129k | 49.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.6M | 139k | 47.63 | |
First Citizens BancShares (FCNCA) | 0.1 | $6.8M | 36k | 187.21 | |
M&T Bank Corporation (MTB) | 0.1 | $7.2M | 82k | 87.94 | |
Amgen (AMGN) | 0.1 | $6.9M | 118k | 58.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $7.4M | 85k | 87.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.2M | 120k | 60.15 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $7.0M | 214k | 32.52 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $6.5M | 258k | 25.05 | |
Catalyst Health Solutions | 0.1 | $6.9M | 123k | 55.90 | |
Home Properties | 0.1 | $7.4M | 124k | 60.00 | |
Titan Machinery (TITN) | 0.1 | $6.6M | 229k | 28.78 | |
Jamba | 0.1 | $7.2M | 3.3M | 2.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.5M | 95k | 68.39 | |
Golub Capital BDC (GBDC) | 0.1 | $6.4M | 430k | 14.93 | |
Horizon Technology Fin (HRZN) | 0.1 | $7.5M | 473k | 15.83 | |
Caterpillar (CAT) | 0.0 | $5.9M | 55k | 106.45 | |
Home Depot (HD) | 0.0 | $6.0M | 165k | 36.21 | |
Norfolk Southern (NSC) | 0.0 | $6.0M | 80k | 74.93 | |
Consolidated Edison (ED) | 0.0 | $6.0M | 113k | 53.33 | |
Johnson Controls | 0.0 | $6.0M | 144k | 41.66 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 87k | 56.24 | |
CenturyLink | 0.0 | $5.4M | 133k | 40.44 | |
Deere & Company (DE) | 0.0 | $5.1M | 62k | 82.41 | |
Hewlett-Packard Company | 0.0 | $5.3M | 145k | 36.39 | |
Praxair | 0.0 | $5.0M | 46k | 108.40 | |
Royal Dutch Shell | 0.0 | $4.9M | 69k | 71.13 | |
Wisconsin Energy Corporation | 0.0 | $5.8M | 185k | 31.34 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.1M | 89k | 68.28 | |
Echostar Corporation (SATS) | 0.0 | $5.2M | 144k | 36.43 | |
Windstream Corporation | 0.0 | $5.5M | 428k | 12.96 | |
Fastenal Company (FAST) | 0.0 | $5.3M | 147k | 35.99 | |
Varian Medical Systems | 0.0 | $5.0M | 72k | 69.93 | |
Goldcorp | 0.0 | $5.8M | 121k | 47.83 | |
Apogee Enterprises (APOG) | 0.0 | $5.3M | 412k | 12.81 | |
PMFG | 0.0 | $5.5M | 276k | 19.85 | |
Saul Centers (BFS) | 0.0 | $5.5M | 140k | 39.37 | |
Globecomm Systems | 0.0 | $5.2M | 337k | 15.56 | |
Artio Global Investors | 0.0 | $6.1M | 534k | 11.35 | |
Cypress Sharpridge Investments | 0.0 | $5.0M | 388k | 12.81 | |
QEP Resources | 0.0 | $4.8M | 114k | 41.92 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $5.9M | 196k | 30.25 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $5.0M | 80k | 63.30 | |
Banco Santander (BSBR) | 0.0 | $3.6M | 303k | 11.72 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 222k | 18.24 | |
Starwood Property Trust (STWD) | 0.0 | $3.6M | 179k | 20.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.2M | 88k | 48.22 | |
Clean Harbors (CLH) | 0.0 | $4.4M | 43k | 103.25 | |
Medco Health Solutions | 0.0 | $3.6M | 63k | 56.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 151k | 28.97 | |
Apache Corporation | 0.0 | $3.5M | 28k | 123.39 | |
Paychex (PAYX) | 0.0 | $4.0M | 131k | 30.72 | |
Kinder Morgan Management | 0.0 | $3.8M | 58k | 65.84 | |
Redwood Trust (RWT) | 0.0 | $3.7M | 246k | 15.12 | |
Harley-Davidson (HOG) | 0.0 | $4.2M | 102k | 40.97 | |
Verisign (VRSN) | 0.0 | $4.8M | 143k | 33.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.8M | 39k | 96.82 | |
Helen Of Troy (HELE) | 0.0 | $3.6M | 105k | 34.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 123k | 29.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 127k | 37.57 | |
Air Products & Chemicals (APD) | 0.0 | $4.4M | 46k | 95.58 | |
Target Corporation (TGT) | 0.0 | $4.5M | 97k | 46.90 | |
NII Holdings | 0.0 | $3.5M | 82k | 42.38 | |
Hub (HUBG) | 0.0 | $3.5M | 93k | 37.66 | |
Donaldson Company (DCI) | 0.0 | $4.4M | 72k | 60.68 | |
H.J. Heinz Company | 0.0 | $3.5M | 66k | 53.21 | |
Maximus (MMS) | 0.0 | $4.4M | 54k | 82.73 | |
Silgan Holdings (SLGN) | 0.0 | $3.5M | 86k | 40.92 | |
AMERIGROUP Corporation | 0.0 | $3.7M | 52k | 70.47 | |
Polypore International | 0.0 | $3.6M | 53k | 67.85 | |
Healthcare Services (HCSG) | 0.0 | $3.8M | 231k | 16.25 | |
Stoneridge (SRI) | 0.0 | $3.5M | 235k | 14.74 | |
Astronics Corporation (ATRO) | 0.0 | $3.6M | 116k | 30.80 | |
Trimas Corporation (TRS) | 0.0 | $4.7M | 188k | 24.76 | |
Erie Indemnity Company (ERIE) | 0.0 | $4.3M | 60k | 70.74 | |
World Energy Solutions | 0.0 | $4.3M | 1.0M | 4.20 | |
Weatherford International Lt reg | 0.0 | $4.1M | 218k | 18.74 | |
Wts Wells Fargo & Co. | 0.0 | $4.0M | 426k | 9.33 | |
Xl Group | 0.0 | $3.7M | 167k | 21.98 | |
Global Power Equipment Grp I | 0.0 | $3.5M | 131k | 26.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.5M | 67k | 52.35 | |
Kraton Performance Polymers | 0.0 | $4.3M | 109k | 39.20 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.6M | 304k | 11.76 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.7M | 59k | 63.05 | |
Claymore/Sabrient Insider ETF | 0.0 | $4.4M | 123k | 36.11 | |
RigNet | 0.0 | $3.9M | 229k | 17.00 | |
Apollo Global Management 'a' | 0.0 | $4.3M | 250k | 17.20 | |
Liberty Media | 0.0 | $3.0M | 40k | 75.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 44k | 53.87 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 53k | 45.24 | |
Total System Services | 0.0 | $2.4M | 131k | 18.58 | |
DST Systems | 0.0 | $2.1M | 41k | 52.75 | |
Affiliated Managers (AMG) | 0.0 | $2.1M | 21k | 101.41 | |
CSX Corporation (CSX) | 0.0 | $2.1M | 81k | 26.25 | |
Ecolab (ECL) | 0.0 | $2.8M | 50k | 56.35 | |
IAC/InterActive | 0.0 | $2.9M | 76k | 38.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 83k | 37.54 | |
Eaton Corporation | 0.0 | $2.7M | 53k | 51.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 36k | 66.55 | |
MICROS Systems | 0.0 | $2.7M | 54k | 49.70 | |
PetSmart | 0.0 | $2.3M | 51k | 45.37 | |
R.R. Donnelley & Sons Company | 0.0 | $2.4M | 122k | 19.59 | |
Snap-on Incorporated (SNA) | 0.0 | $2.2M | 35k | 62.51 | |
Union Pacific Corporation (UNP) | 0.0 | $3.1M | 30k | 104.42 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.3M | 44k | 74.68 | |
Boeing Company (BA) | 0.0 | $2.2M | 30k | 74.02 | |
Nordstrom (JWN) | 0.0 | $2.4M | 51k | 46.97 | |
Las Vegas Sands (LVS) | 0.0 | $2.1M | 49k | 42.50 | |
Cato Corporation (CATO) | 0.0 | $2.4M | 83k | 28.80 | |
National-Oilwell Var | 0.0 | $3.3M | 42k | 78.20 | |
American Greetings Corporation | 0.0 | $2.9M | 124k | 23.66 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 22k | 95.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 47k | 64.38 | |
Casey's General Stores (CASY) | 0.0 | $2.9M | 65k | 43.97 | |
Progress Software Corporation (PRGS) | 0.0 | $3.1M | 128k | 24.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 30k | 80.94 | |
Anadarko Petroleum Corporation | 0.0 | $3.1M | 41k | 76.76 | |
GlaxoSmithKline | 0.0 | $3.0M | 70k | 42.91 | |
Honeywell International (HON) | 0.0 | $2.6M | 43k | 59.68 | |
Stryker Corporation (SYK) | 0.0 | $2.8M | 48k | 58.69 | |
Vodafone | 0.0 | $2.4M | 90k | 26.73 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.4M | 5.8k | 420.21 | |
EMC Corporation | 0.0 | $3.0M | 110k | 27.55 | |
Jacobs Engineering | 0.0 | $2.5M | 57k | 43.24 | |
W. P. Carey & Co | 0.0 | $3.0M | 74k | 40.51 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 20k | 128.44 | |
Nelnet (NNI) | 0.0 | $3.2M | 144k | 22.05 | |
Whiting Petroleum Corporation | 0.0 | $2.1M | 36k | 56.92 | |
Wet Seal | 0.0 | $2.1M | 473k | 4.48 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.1M | 95k | 32.27 | |
NewStar Financial | 0.0 | $2.4M | 229k | 10.67 | |
Cash America International | 0.0 | $2.6M | 44k | 57.82 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.2M | 30k | 74.09 | |
Measurement Specialties | 0.0 | $3.4M | 95k | 35.68 | |
Atlas Air Worldwide Holdings | 0.0 | $2.9M | 50k | 59.45 | |
Air Methods Corporation | 0.0 | $2.1M | 28k | 76.92 | |
Bill Barrett Corporation | 0.0 | $3.3M | 72k | 46.35 | |
Brady Corporation (BRC) | 0.0 | $2.2M | 70k | 31.37 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.3M | 35k | 65.50 | |
Gfi | 0.0 | $2.4M | 533k | 4.59 | |
InterDigital (IDCC) | 0.0 | $3.1M | 76k | 40.85 | |
j2 Global Communications | 0.0 | $2.6M | 93k | 28.27 | |
LSB Industries (LXU) | 0.0 | $2.7M | 62k | 42.70 | |
Renasant (RNST) | 0.0 | $2.5M | 173k | 14.51 | |
Rovi Corporation | 0.0 | $3.4M | 59k | 57.24 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 57k | 50.36 | |
Neustar | 0.0 | $2.6M | 100k | 26.20 | |
Tower | 0.0 | $2.6M | 108k | 23.68 | |
Aqua America | 0.0 | $2.1M | 93k | 21.99 | |
DG FastChannel | 0.0 | $2.3M | 72k | 32.06 | |
Kaman Corporation (KAMN) | 0.0 | $3.1M | 87k | 35.50 | |
Ametek (AME) | 0.0 | $2.6M | 57k | 44.95 | |
Flowers Foods (FLO) | 0.0 | $2.4M | 110k | 21.92 | |
Brink's Company (BCO) | 0.0 | $3.3M | 114k | 29.09 | |
HCP | 0.0 | $2.7M | 74k | 36.83 | |
KMG Chemicals | 0.0 | $3.1M | 183k | 16.83 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.3M | 129k | 18.06 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.3M | 310k | 10.52 | |
MCG Capital Corporation | 0.0 | $2.8M | 461k | 5.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 38k | 58.66 | |
KAR Auction Services (KAR) | 0.0 | $2.4M | 127k | 18.94 | |
Six Flags Entertainment (SIX) | 0.0 | $2.1M | 55k | 37.50 | |
Vanguard Value ETF (VTV) | 0.0 | $2.8M | 50k | 56.04 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.8M | 35k | 80.45 | |
Vishay Precision (VPG) | 0.0 | $2.2M | 131k | 16.88 | |
Tower Ban | 0.0 | $2.2M | 84k | 26.53 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.2M | 54k | 60.12 | |
BP (BP) | 0.0 | $1.6M | 37k | 44.31 | |
Time Warner | 0.0 | $1.9M | 51k | 36.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $721k | 17k | 43.00 | |
BlackRock (BLK) | 0.0 | $975k | 4.9k | 200.00 | |
Genworth Financial (GNW) | 0.0 | $1.1M | 108k | 10.29 | |
State Street Corporation (STT) | 0.0 | $870k | 19k | 45.06 | |
CapitalSource | 0.0 | $1.5M | 236k | 6.46 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 21k | 78.87 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 24k | 51.13 | |
FedEx Corporation (FDX) | 0.0 | $944k | 9.9k | 95.00 | |
Monsanto Company | 0.0 | $1.2M | 16k | 72.54 | |
Peabody Energy Corporation | 0.0 | $689k | 12k | 58.86 | |
Baxter International (BAX) | 0.0 | $933k | 16k | 59.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 36k | 30.10 | |
Duke Energy Corporation | 0.0 | $1.6M | 84k | 18.82 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 20k | 72.07 | |
Acxiom Corporation | 0.0 | $884k | 67k | 13.11 | |
Advent Software | 0.0 | $879k | 31k | 28.17 | |
Avon Products | 0.0 | $1.4M | 50k | 27.97 | |
Carnival Corporation (CCL) | 0.0 | $749k | 20k | 37.83 | |
Constellation Energy | 0.0 | $1.1M | 29k | 37.92 | |
Core Laboratories | 0.0 | $1.1M | 9.7k | 111.57 | |
H&R Block (HRB) | 0.0 | $1.6M | 100k | 16.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 26k | 47.11 | |
MeadWestva | 0.0 | $1.1M | 34k | 33.35 | |
Noble Energy | 0.0 | $1.7M | 20k | 89.61 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 61k | 31.20 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 32k | 58.37 | |
Ultra Petroleum | 0.0 | $1.0M | 23k | 45.80 | |
Dun & Bradstreet Corporation | 0.0 | $687k | 9.1k | 75.58 | |
Transocean (RIG) | 0.0 | $769k | 12k | 64.58 | |
Airgas | 0.0 | $733k | 11k | 70.13 | |
Best Buy (BBY) | 0.0 | $1.2M | 39k | 31.49 | |
Dow Chemical Company | 0.0 | $882k | 25k | 36.01 | |
Pall Corporation | 0.0 | $1.8M | 32k | 56.25 | |
ACI Worldwide (ACIW) | 0.0 | $764k | 23k | 33.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 16k | 64.26 | |
Whirlpool Corporation (WHR) | 0.0 | $741k | 9.1k | 81.36 | |
Valassis Communications | 0.0 | $904k | 30k | 30.22 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 7.4k | 165.56 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 24k | 56.96 | |
Convergys Corporation | 0.0 | $1.8M | 135k | 13.63 | |
Baker Hughes Incorporated | 0.0 | $762k | 11k | 68.18 | |
BB&T Corporation | 0.0 | $1.9M | 72k | 26.83 | |
Diageo (DEO) | 0.0 | $878k | 11k | 81.91 | |
Directv | 0.0 | $744k | 15k | 50.78 | |
Halliburton Company (HAL) | 0.0 | $785k | 16k | 50.00 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 23k | 57.46 | |
Nike (NKE) | 0.0 | $1.8M | 19k | 90.67 | |
Sigma-Aldrich Corporation | 0.0 | $1.3M | 18k | 73.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 41k | 32.84 | |
Tyco International Ltd S hs | 0.0 | $1.4M | 29k | 49.60 | |
Unilever | 0.0 | $920k | 28k | 32.82 | |
UnitedHealth (UNH) | 0.0 | $823k | 15k | 53.33 | |
Biogen Idec (BIIB) | 0.0 | $1.5M | 14k | 107.50 | |
Staples | 0.0 | $744k | 47k | 15.82 | |
Gilead Sciences (GILD) | 0.0 | $710k | 18k | 40.40 | |
Southern Company (SO) | 0.0 | $795k | 20k | 40.67 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 42k | 39.48 | |
Brown-Forman Corporation (BF.A) | 0.0 | $2.0M | 28k | 72.01 | |
Washington Post Company | 0.0 | $837k | 2.0k | 418.68 | |
Valley National Ban (VLY) | 0.0 | $1.9M | 142k | 13.62 | |
Markel Corporation (MKL) | 0.0 | $848k | 2.1k | 397.21 | |
Coventry Health Care | 0.0 | $868k | 24k | 36.47 | |
Hershey Company (HSY) | 0.0 | $698k | 12k | 56.89 | |
Kellogg Company (K) | 0.0 | $688k | 12k | 55.34 | |
Entertainment Properties Trust | 0.0 | $1.5M | 31k | 46.74 | |
Vornado Realty Trust (VNO) | 0.0 | $862k | 9.3k | 93.16 | |
Solar Cap (SLRC) | 0.0 | $1.2M | 47k | 24.70 | |
PDL BioPharma | 0.0 | $725k | 124k | 5.87 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 38k | 34.60 | |
J.M. Smucker Company (SJM) | 0.0 | $778k | 10k | 76.53 | |
Amazon (AMZN) | 0.0 | $1.3M | 6.2k | 203.12 | |
Forest Laboratories | 0.0 | $1.1M | 27k | 39.34 | |
HCC Insurance Holdings | 0.0 | $1.4M | 45k | 31.47 | |
Zimmer Holdings (ZBH) | 0.0 | $917k | 15k | 63.18 | |
Landstar System (LSTR) | 0.0 | $865k | 19k | 46.50 | |
Cedar Fair (FUN) | 0.0 | $1.6M | 77k | 20.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 14k | 106.65 | |
AFC Enterprises | 0.0 | $700k | 43k | 16.45 | |
Quanta Services (PWR) | 0.0 | $1.3M | 63k | 20.17 | |
SBA Communications Corporation | 0.0 | $1.7M | 43k | 38.12 | |
Stage Stores | 0.0 | $1.3M | 78k | 16.72 | |
Brunswick Corporation (BC) | 0.0 | $724k | 36k | 20.39 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 36k | 43.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $960k | 12k | 82.69 | |
StoneMor Partners | 0.0 | $849k | 31k | 27.65 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 105k | 12.71 | |
Dolan Company | 0.0 | $1.3M | 151k | 8.47 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 192k | 6.42 | |
Iridium Communications (IRDM) | 0.0 | $865k | 100k | 8.65 | |
Varian Semiconductor | 0.0 | $973k | 16k | 61.00 | |
Altera Corporation | 0.0 | $1.8M | 38k | 46.34 | |
Immucor | 0.0 | $1.3M | 66k | 20.00 | |
CARBO Ceramics | 0.0 | $1.1M | 6.6k | 163.00 | |
GrafTech International | 0.0 | $1.3M | 65k | 20.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $733k | 16k | 45.42 | |
L-3 Communications Holdings | 0.0 | $727k | 8.3k | 87.31 | |
Medical Properties Trust (MPW) | 0.0 | $1.1M | 92k | 11.45 | |
Northwest Bancshares (NWBI) | 0.0 | $1.6M | 126k | 12.62 | |
Resolute Energy | 0.0 | $1.4M | 89k | 16.21 | |
Questar Corporation | 0.0 | $1.7M | 96k | 17.69 | |
Teleflex Incorporated (TFX) | 0.0 | $1.8M | 30k | 60.92 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 24k | 43.77 | |
American Public Education (APEI) | 0.0 | $953k | 22k | 44.43 | |
Cbiz (CBZ) | 0.0 | $1.9M | 256k | 7.36 | |
Celgene Corporation | 0.0 | $873k | 15k | 60.28 | |
Denbury Resources | 0.0 | $1.1M | 57k | 20.01 | |
Spartan Stores | 0.0 | $1.5M | 75k | 19.53 | |
Agree Realty Corporation (ADC) | 0.0 | $1.5M | 65k | 22.92 | |
Blackboard | 0.0 | $1.8M | 40k | 43.40 | |
Church & Dwight (CHD) | 0.0 | $1.8M | 46k | 40.53 | |
Kinross Gold Corp (KGC) | 0.0 | $1.2M | 76k | 15.71 | |
U.S. Lime & Minerals (USLM) | 0.0 | $1.3M | 33k | 41.02 | |
Protective Life | 0.0 | $1.4M | 61k | 23.14 | |
Neogen Corporation (NEOG) | 0.0 | $1.4M | 31k | 45.22 | |
Federal Realty Inv. Trust | 0.0 | $1.8M | 21k | 85.29 | |
Eastern Company (EML) | 0.0 | $1.7M | 106k | 16.13 | |
Suncor Energy (SU) | 0.0 | $978k | 25k | 39.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 21k | 60.85 | |
Boston Properties (BXP) | 0.0 | $1.2M | 13k | 100.00 | |
Hatteras Financial | 0.0 | $1.2M | 42k | 28.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.4M | 20k | 73.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 16k | 97.66 | |
Weingarten Realty Investors | 0.0 | $966k | 38k | 25.19 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 35k | 33.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 30k | 60.29 | |
Eagle Ban (EGBN) | 0.0 | $1.3M | 96k | 13.29 | |
Oasis Petroleum | 0.0 | $1.4M | 47k | 29.59 | |
Sourcefire | 0.0 | $1.1M | 37k | 29.73 | |
Oritani Financial | 0.0 | $921k | 72k | 12.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $805k | 11k | 73.36 | |
PowerShares Water Resources | 0.0 | $726k | 38k | 19.38 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $849k | 16k | 51.61 | |
Pacific Premier Ban (PPBI) | 0.0 | $882k | 129k | 6.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $734k | 10k | 72.49 | |
Argan (AGX) | 0.0 | $1.2M | 114k | 10.13 | |
Government Properties Income Trust | 0.0 | $1.5M | 57k | 27.06 | |
Maiden Holdings (MHLD) | 0.0 | $1.2M | 133k | 9.10 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $906k | 31k | 29.50 | |
Royce Value Trust (RVT) | 0.0 | $1.8M | 137k | 13.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $916k | 14k | 64.19 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.6M | 164k | 9.71 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $722k | 17k | 41.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.0M | 9.2k | 110.55 | |
Transcat (TRNS) | 0.0 | $1.7M | 152k | 10.95 | |
Ascena Retail | 0.0 | $968k | 29k | 33.86 | |
Black Diamond | 0.0 | $788k | 100k | 7.88 | |
Covidien | 0.0 | $1.9M | 35k | 53.23 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.7M | 33k | 50.67 | |
Citigroup (C) | 0.0 | $1.1M | 27k | 41.72 | |
Covanta Holding Corporation | 0.0 | $214k | 13k | 16.48 | |
Lear Corporation (LEA) | 0.0 | $241k | 4.5k | 53.56 | |
ICICI Bank (IBN) | 0.0 | $327k | 6.5k | 50.27 | |
Pike Electric Corporation | 0.0 | $119k | 14k | 8.81 | |
Tenaris (TS) | 0.0 | $303k | 6.6k | 45.74 | |
Annaly Capital Management | 0.0 | $618k | 34k | 18.02 | |
Cme (CME) | 0.0 | $384k | 1.3k | 289.47 | |
Leucadia National | 0.0 | $339k | 9.9k | 34.06 | |
Progressive Corporation (PGR) | 0.0 | $214k | 10k | 21.40 | |
Fidelity National Information Services (FIS) | 0.0 | $572k | 19k | 30.94 | |
FTI Consulting (FCN) | 0.0 | $298k | 7.9k | 37.90 | |
KKR Financial Holdings | 0.0 | $388k | 40k | 9.80 | |
Legg Mason | 0.0 | $225k | 6.9k | 32.69 | |
SLM Corporation (SLM) | 0.0 | $187k | 11k | 17.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $652k | 25k | 25.97 | |
Equifax (EFX) | 0.0 | $604k | 17k | 34.73 | |
Range Resources (RRC) | 0.0 | $646k | 12k | 55.46 | |
Waste Management (WM) | 0.0 | $616k | 17k | 37.33 | |
Health Care SPDR (XLV) | 0.0 | $44k | 1.2k | 35.71 | |
ResMed (RMD) | 0.0 | $582k | 19k | 30.95 | |
Ryland | 0.0 | $242k | 15k | 16.00 | |
Continental Resources | 0.0 | $446k | 7.4k | 60.00 | |
Cummins (CMI) | 0.0 | $423k | 4.0k | 104.84 | |
DENTSPLY International | 0.0 | $494k | 13k | 38.46 | |
Family Dollar Stores | 0.0 | $473k | 9.0k | 52.56 | |
Harsco Corporation (NVRI) | 0.0 | $258k | 7.9k | 32.66 | |
LKQ Corporation (LKQ) | 0.0 | $661k | 25k | 26.06 | |
Microchip Technology (MCHP) | 0.0 | $428k | 11k | 37.88 | |
Molex Incorporated | 0.0 | $629k | 24k | 25.76 | |
PPG Industries (PPG) | 0.0 | $514k | 5.7k | 90.91 | |
Pitney Bowes (PBI) | 0.0 | $534k | 23k | 23.00 | |
Power Integrations (POWI) | 0.0 | $569k | 15k | 38.33 | |
Sealed Air (SEE) | 0.0 | $456k | 19k | 23.76 | |
Stanley Black & Decker (SWK) | 0.0 | $529k | 7.2k | 73.30 | |
AFLAC Incorporated (AFL) | 0.0 | $278k | 7.0k | 40.00 | |
C.R. Bard | 0.0 | $483k | 4.4k | 110.00 | |
Newell Rubbermaid (NWL) | 0.0 | $320k | 20k | 15.79 | |
Progress Energy | 0.0 | $566k | 12k | 48.00 | |
Regions Financial Corporation (RF) | 0.0 | $320k | 52k | 6.20 | |
Nokia Corporation (NOK) | 0.0 | $335k | 52k | 6.43 | |
Darden Restaurants (DRI) | 0.0 | $367k | 7.4k | 49.44 | |
Analog Devices (ADI) | 0.0 | $522k | 13k | 39.12 | |
TECO Energy | 0.0 | $218k | 12k | 18.33 | |
Equity Residential (EQR) | 0.0 | $474k | 7.9k | 60.00 | |
Molex Incorporated | 0.0 | $225k | 11k | 21.48 | |
Raytheon Company | 0.0 | $509k | 10k | 49.79 | |
Adtran | 0.0 | $585k | 15k | 38.73 | |
Helmerich & Payne (HP) | 0.0 | $250k | 3.8k | 66.14 | |
Yum! Brands (YUM) | 0.0 | $501k | 9.1k | 55.02 | |
McKesson Corporation (MCK) | 0.0 | $352k | 4.2k | 83.68 | |
Sprint Nextel Corporation | 0.0 | $88k | 15k | 5.88 | |
Allstate Corporation (ALL) | 0.0 | $526k | 17k | 31.00 | |
Capital One Financial (COF) | 0.0 | $575k | 11k | 52.12 | |
Cenovus Energy (CVE) | 0.0 | $317k | 8.4k | 37.64 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $467k | 33k | 14.38 | |
Honda Motor (HMC) | 0.0 | $680k | 18k | 38.59 | |
Liberty Media | 0.0 | $115k | 6.9k | 16.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $523k | 5.8k | 90.00 | |
Rio Tinto (RIO) | 0.0 | $301k | 4.1k | 72.52 | |
Royal Dutch Shell | 0.0 | $375k | 5.2k | 71.93 | |
Telefonica (TEF) | 0.0 | $252k | 10k | 24.51 | |
American Electric Power Company (AEP) | 0.0 | $235k | 6.3k | 37.62 | |
Ford Motor Company (F) | 0.0 | $126k | 9.2k | 13.79 | |
Exelon Corporation (EXC) | 0.0 | $374k | 8.7k | 42.83 | |
Liberty Media | 0.0 | $61k | 711.00 | 86.21 | |
Linear Technology Corporation | 0.0 | $628k | 19k | 33.06 | |
Fortune Brands | 0.0 | $404k | 6.3k | 63.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $506k | 9.6k | 52.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $405k | 6.2k | 65.71 | |
EOG Resources (EOG) | 0.0 | $505k | 4.8k | 105.41 | |
NuStar GP Holdings | 0.0 | $360k | 10k | 36.00 | |
Clorox Company (CLX) | 0.0 | $358k | 5.3k | 67.52 | |
Dollar Tree (DLTR) | 0.0 | $262k | 3.9k | 66.50 | |
Franklin Street Properties (FSP) | 0.0 | $332k | 26k | 12.91 | |
Ii-vi | 0.0 | $379k | 15k | 25.53 | |
Discovery Communications | 0.0 | $19k | 520.00 | 36.54 | |
Omni (OMC) | 0.0 | $519k | 11k | 48.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $585k | 26k | 22.81 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $354k | 45k | 7.96 | |
CoStar (CSGP) | 0.0 | $371k | 6.2k | 59.45 | |
Frontier Communications | 0.0 | $620k | 77k | 8.05 | |
Public Service Enterprise (PEG) | 0.0 | $224k | 6.9k | 32.66 | |
Applied Materials (AMAT) | 0.0 | $196k | 15k | 13.17 | |
Petrohawk Energy Corporation | 0.0 | $287k | 12k | 24.66 | |
Petroleum Development Corporation | 0.0 | $378k | 13k | 29.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $546k | 10k | 52.72 | |
Techne Corporation | 0.0 | $567k | 6.8k | 83.33 | |
Sinclair Broadcast | 0.0 | $197k | 18k | 10.96 | |
Alpha Natural Resources | 0.0 | $202k | 4.4k | 45.45 | |
ValueClick | 0.0 | $659k | 40k | 16.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 280.00 | 75.00 | |
Wyndham Worldwide Corporation | 0.0 | $266k | 7.9k | 33.56 | |
Vistaprint N V | 0.0 | $343k | 7.2k | 47.91 | |
Illumina (ILMN) | 0.0 | $287k | 3.8k | 75.00 | |
Array BioPharma | 0.0 | $23k | 10k | 2.24 | |
Under Armour (UAA) | 0.0 | $302k | 3.9k | 77.11 | |
Global Cash Access Holdings | 0.0 | $663k | 209k | 3.18 | |
Watson Pharmaceuticals | 0.0 | $229k | 3.3k | 68.69 | |
Ares Capital Corporation (ARCC) | 0.0 | $187k | 12k | 16.11 | |
International Bancshares Corporation (IBOC) | 0.0 | $234k | 14k | 16.71 | |
Align Technology (ALGN) | 0.0 | $213k | 9.3k | 22.78 | |
Brigham Exploration Company | 0.0 | $395k | 13k | 29.91 | |
Mack-Cali Realty (VRE) | 0.0 | $272k | 8.2k | 33.00 | |
Fulton Financial (FULT) | 0.0 | $470k | 44k | 10.69 | |
Insituform Technologies | 0.0 | $616k | 30k | 20.89 | |
JMP | 0.0 | $256k | 37k | 7.02 | |
MetLife (MET) | 0.0 | $388k | 8.8k | 43.91 | |
Middleby Corporation (MIDD) | 0.0 | $245k | 2.6k | 94.23 | |
Noble Corporation Com Stk | 0.0 | $251k | 6.4k | 39.17 | |
Oge Energy Corp (OGE) | 0.0 | $225k | 4.5k | 50.00 | |
Oneok Partners | 0.0 | $369k | 4.3k | 85.48 | |
Plains All American Pipeline (PAA) | 0.0 | $236k | 3.7k | 64.00 | |
Plexus (PLXS) | 0.0 | $203k | 5.8k | 34.87 | |
Penn Virginia Resource Partners | 0.0 | $227k | 8.4k | 26.96 | |
Rogers Corporation (ROG) | 0.0 | $230k | 5.0k | 46.15 | |
Williams Partners | 0.0 | $462k | 8.6k | 53.97 | |
American Superconductor Corporation | 0.0 | $252k | 28k | 9.00 | |
athenahealth | 0.0 | $628k | 15k | 40.98 | |
BorgWarner (BWA) | 0.0 | $651k | 8.0k | 81.48 | |
Flowserve Corporation (FLS) | 0.0 | $490k | 4.5k | 109.87 | |
MFA Mortgage Investments | 0.0 | $264k | 33k | 8.00 | |
National Grid | 0.0 | $273k | 5.5k | 49.44 | |
Natural Resource Partners | 0.0 | $299k | 9.0k | 33.22 | |
Panera Bread Company | 0.0 | $399k | 3.2k | 125.79 | |
DealerTrack Holdings | 0.0 | $412k | 18k | 22.94 | |
Wright Medical | 0.0 | $189k | 13k | 14.97 | |
Applied Industrial Technologies (AIT) | 0.0 | $224k | 6.3k | 35.56 | |
Capstone Turbine Corporation | 0.0 | $38k | 33k | 1.14 | |
Liquidity Services (LQDT) | 0.0 | $648k | 28k | 23.50 | |
National Penn Bancshares | 0.0 | $95k | 12k | 7.90 | |
Corporate Office Properties Trust (CDP) | 0.0 | $484k | 16k | 31.04 | |
Star Gas Partners (SGU) | 0.0 | $374k | 70k | 5.34 | |
SonoSite | 0.0 | $265k | 7.5k | 35.38 | |
Star Scientific | 0.0 | $110k | 25k | 4.50 | |
TransDigm Group Incorporated (TDG) | 0.0 | $369k | 4.1k | 91.11 | |
Active Power | 0.0 | $368k | 150k | 2.45 | |
OceanFirst Financial (OCFC) | 0.0 | $263k | 20k | 13.00 | |
Sandy Spring Ban (SASR) | 0.0 | $389k | 22k | 17.99 | |
Shore Bancshares (SHBI) | 0.0 | $422k | 61k | 6.98 | |
Kaydon Corporation | 0.0 | $268k | 7.2k | 37.35 | |
Zix Corporation | 0.0 | $166k | 43k | 3.85 | |
Double Eagle Petroleum | 0.0 | $653k | 75k | 8.74 | |
Technology SPDR (XLK) | 0.0 | $76k | 3.0k | 25.68 | |
Materials SPDR (XLB) | 0.0 | $16k | 400.00 | 40.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $21k | 1.6k | 12.92 | |
MF Global Holdings | 0.0 | $89k | 12k | 7.73 | |
MELA Sciences | 0.0 | $135k | 58k | 2.35 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Unit Corporation | 0.0 | $556k | 9.1k | 61.02 | |
Nabors Industries | 0.0 | $485k | 24k | 20.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $137k | 12k | 11.61 | |
Bank Of America Corporation warrant | 0.0 | $162k | 30k | 5.50 | |
GSE Systems | 0.0 | $159k | 73k | 2.17 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $29k | 415.00 | 69.88 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 480.00 | 62.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $55k | 500.00 | 110.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $384k | 5.2k | 73.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $485k | 5.1k | 94.78 | |
Oneok (OKE) | 0.0 | $311k | 4.2k | 74.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.7k | 15.29 | |
Simon Property (SPG) | 0.0 | $463k | 4.0k | 116.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $593k | 8.5k | 70.09 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 250.00 | 64.00 | |
Udr (UDR) | 0.0 | $357k | 14k | 25.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $269k | 20k | 13.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $69k | 1.1k | 64.35 | |
iShares MSCI Taiwan Index | 0.0 | $35k | 2.3k | 15.38 | |
GLG Life Tech | 0.0 | $641k | 95k | 6.72 | |
GulfMark Offshore | 0.0 | $442k | 10k | 44.20 | |
Kite Realty Group Trust | 0.0 | $50k | 10k | 5.00 | |
NetSuite | 0.0 | $304k | 7.8k | 39.23 | |
Saga Communications (SGA) | 0.0 | $259k | 7.0k | 37.00 | |
SRS Labs (SRSL) | 0.0 | $535k | 56k | 9.51 | |
BioSante Pharmaceuticals | 0.0 | $137k | 50k | 2.74 | |
PowerShares WilderHill Clean Energy | 0.0 | $19k | 2.1k | 9.00 | |
Moly | 0.0 | $611k | 10k | 61.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $101k | 1.8k | 55.00 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $210k | 40k | 5.25 | |
iShares MSCI Malaysia Index Fund | 0.0 | $225k | 15k | 15.25 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $18k | 300.00 | 60.00 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $385k | 5.7k | 67.85 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $173k | 3.3k | 52.42 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $85k | 3.8k | 22.32 | |
Fox Chase Ban | 0.0 | $253k | 19k | 13.53 | |
PHC | 0.0 | $33k | 10k | 3.30 | |
Fortinet (FTNT) | 0.0 | $309k | 11k | 27.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $567k | 12k | 47.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 794.00 | 61.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $287k | 3.6k | 80.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $15k | 170.00 | 88.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $175k | 2.2k | 78.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $317k | 5.7k | 56.01 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $492k | 12k | 41.69 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $607k | 35k | 17.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 165.00 | 72.73 | |
General Growth Properties | 0.0 | $234k | 14k | 16.67 | |
American National BankShares (AMNB) | 0.0 | $627k | 34k | 18.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $172k | 5.4k | 31.78 | |
Kayne Anderson Energy Development | 0.0 | $262k | 15k | 18.09 | |
National American Univ. Holdings (NAUH) | 0.0 | $210k | 22k | 9.40 | |
York Water Company (YORW) | 0.0 | $496k | 30k | 16.53 | |
iShares MSCI Singapore Index Fund | 0.0 | $211k | 15k | 13.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $427k | 9.5k | 45.05 | |
Market Vectors Gaming | 0.0 | $37k | 1.1k | 35.07 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $10k | 200.00 | 50.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $53k | 1.1k | 48.18 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $198k | 4.5k | 43.56 | |
BlackRock Real Asset Trust | 0.0 | $218k | 15k | 14.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $375k | 9.3k | 40.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $469k | 11k | 43.65 | |
iShares Russell Microcap Index (IWC) | 0.0 | $51k | 1.0k | 50.80 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $36k | 2.2k | 16.04 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $232k | 7.3k | 31.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $93k | 3.6k | 25.93 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $216k | 5.0k | 43.11 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $78k | 1.2k | 63.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 300.00 | 56.67 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $2.0k | 62.00 | 32.26 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $33k | 525.00 | 62.86 | |
Tortoise Energy Infrastructure | 0.0 | $399k | 11k | 38.00 | |
Royce Focus Tr | 0.0 | $128k | 16k | 7.81 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $400k | 4.7k | 84.60 | |
PowerShares High Yld. Dividend Achv | 0.0 | $33k | 3.7k | 8.92 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $195k | 3.0k | 65.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $14k | 250.00 | 56.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $411k | 7.6k | 54.15 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $206k | 3.1k | 65.54 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $184k | 2.7k | 69.43 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $333k | 11k | 29.21 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $36k | 735.00 | 48.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $13k | 350.00 | 37.14 | |
Evergreen Energy | 0.0 | $65k | 37k | 1.78 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $211k | 6.0k | 35.17 | |
Spdr S&p Bric 40 | 0.0 | $25k | 900.00 | 27.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $32k | 310.00 | 103.23 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $121k | 11k | 10.65 | |
Walker & Dunlop (WD) | 0.0 | $254k | 19k | 13.30 | |
Inventure Foods | 0.0 | $599k | 150k | 3.99 | |
Glu Mobile | 0.0 | $53k | 10k | 5.30 | |
Rand Capital Corporation | 0.0 | $218k | 76k | 2.89 | |
NewBridge Ban | 0.0 | $55k | 12k | 4.61 | |
Norwood Financial Corporation (NWFL) | 0.0 | $273k | 10k | 26.19 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $326k | 25k | 13.04 | |
Te Connectivity Ltd for (TEL) | 0.0 | $494k | 14k | 36.68 | |
Mosaic (MOS) | 0.0 | $471k | 7.0k | 67.68 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $11k | 506.00 | 21.74 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.7k | 506.00 | 15.22 |