Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2013

Portfolio Holdings for Brown Advisory

Brown Advisory holds 943 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.7 $1.1B 1.0M 1120.71
Apple (AAPL) 3.4 $1.0B 1.8M 561.02
Visa (V) 3.3 $1.0B 4.6M 222.68
Express Scripts Holding 3.1 $962M 14M 70.24
Qualcomm (QCOM) 3.1 $957M 13M 74.25
Charles Schwab Corporation (SCHW) 2.8 $850M 33M 26.00
Fluor Corporation (FLR) 2.7 $825M 10M 80.29
Schlumberger (SLB) 2.7 $824M 9.1M 90.11
Danaher Corporation (DHR) 2.5 $754M 9.8M 77.20
Starbucks Corporation (SBUX) 2.3 $707M 9.0M 78.39
Intuitive Surgical (ISRG) 2.2 $665M 1.7M 384.08
Mead Johnson Nutrition 2.2 $668M 8.0M 83.76
Estee Lauder Companies (EL) 2.1 $654M 8.7M 75.32
Core Laboratories 2.0 $610M 3.2M 190.95
Accenture (ACN) 2.0 $603M 7.3M 82.22
Whole Foods Market 1.9 $601M 10M 57.83
Stericycle (SRCL) 1.9 $591M 5.1M 116.17
Ecolab (ECL) 1.9 $588M 5.6M 104.27
Amphenol Corporation (APH) 1.9 $581M 6.5M 89.18
Roper Industries (ROP) 1.8 $558M 4.0M 138.68
FMC Technologies 1.7 $526M 10M 52.21
salesforce (CRM) 1.7 $524M 9.5M 55.19
Costco Wholesale Corporation (COST) 1.7 $521M 4.4M 119.02
DaVita (DVA) 1.7 $514M 8.1M 63.37
Covance 1.6 $502M 5.7M 88.06
NetApp (NTAP) 1.5 $475M 12M 41.14
Gilead Sciences (GILD) 1.5 $470M 6.3M 75.10
Fossil (FOSL) 1.4 $415M 3.5M 119.94
Cognizant Technology Solutions (CTSH) 1.3 $389M 3.9M 100.98
Genpact (G) 1.2 $383M 21M 18.37
Ansys (ANSS) 1.1 $349M 4.0M 87.20
National Instruments 1.1 $330M 10M 32.02
Exxon Mobil Corporation (XOM) 0.9 $287M 2.8M 101.20
MasterCard Incorporated (MA) 0.8 $239M 287k 835.45
Microsoft Corporation (MSFT) 0.6 $185M 5.0M 37.41
Best Buy (BBY) 0.6 $175M 4.4M 39.88
Wells Fargo & Company (WFC) 0.5 $148M 3.2M 45.40
Kinder Morgan (KMI) 0.5 $142M 3.9M 36.00
Occidental Petroleum Corporation (OXY) 0.4 $122M 1.3M 95.10
Berkshire Hathaway (BRK.B) 0.4 $121M 1.0M 118.56
Canadian Natl Ry (CNI) 0.4 $120M 2.1M 57.02
Merck & Co (MRK) 0.4 $120M 2.4M 50.05
E.I. du Pont de Nemours & Company 0.4 $113M 1.7M 64.97
Discovery Communications 0.4 $114M 1.3M 90.42
International Business Machines (IBM) 0.3 $104M 552k 187.57
Johnson & Johnson (JNJ) 0.3 $101M 1.1M 91.59
United Technologies Corporation 0.3 $103M 904k 113.80
Walt Disney Company (DIS) 0.3 $98M 1.3M 76.40
JPMorgan Chase & Co. (JPM) 0.3 $97M 1.7M 58.48
United Rentals (URI) 0.3 $96M 1.2M 77.95
T. Rowe Price (TROW) 0.3 $94M 1.1M 83.77
Broadridge Financial Solutions (BR) 0.3 $90M 2.3M 39.52
Regions Financial Corporation (RF) 0.3 $90M 9.1M 9.89
Lowe's Companies (LOW) 0.3 $83M 1.7M 49.55
CoreLogic 0.3 $83M 2.3M 35.53
Interactive Intelligence Group 0.3 $82M 1.2M 67.35
American Express Company (AXP) 0.3 $79M 869k 90.73
General Electric Company 0.3 $82M 2.9M 28.03
M&T Bank Corporation (MTB) 0.2 $77M 659k 116.42
Novartis (NVS) 0.2 $77M 955k 80.38
WellPoint 0.2 $76M 819k 92.39
TJX Companies (TJX) 0.2 $78M 1.2M 63.73
Pfizer (PFE) 0.2 $72M 2.3M 30.63
iShares S&P 500 Index (IVV) 0.2 $72M 389k 185.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $69M 1.9M 36.81
Cisco Systems (CSCO) 0.2 $68M 3.0M 22.43
Pepsi (PEP) 0.2 $67M 811k 82.94
Edwards Lifesciences (EW) 0.2 $64M 973k 65.76
Procter & Gamble Company (PG) 0.2 $63M 779k 81.41
DigitalGlobe 0.2 $66M 1.6M 41.15
Rogers Communications -cl B (RCI) 0.2 $61M 1.3M 45.25
Homeaway 0.2 $61M 1.5M 40.88
Owens Corning (OC) 0.2 $59M 1.4M 40.72
Waste Connections 0.2 $59M 1.3M 43.64
iShares Russell 1000 Value Index (IWD) 0.2 $58M 620k 94.17
Ascent Media Corporation 0.2 $58M 682k 85.56
Oracle Corporation (ORCL) 0.2 $60M 1.6M 38.26
Paccar (PCAR) 0.2 $59M 988k 59.17
FirstMerit Corporation 0.2 $59M 2.6M 22.23
CarMax (KMX) 0.2 $55M 1.2M 47.02
Franklin Resources (BEN) 0.2 $56M 973k 57.73
Kennametal (KMT) 0.2 $55M 1.0M 52.07
Maximus (MMS) 0.2 $57M 1.3M 43.98
Pegasystems (PEGA) 0.2 $57M 1.2M 49.18
Susser Holdings Corporation 0.2 $57M 866k 65.49
Cme (CME) 0.2 $51M 649k 78.46
Potash Corp. Of Saskatchewan I 0.2 $51M 1.6M 32.96
Canadian Natural Resources (CNQ) 0.2 $51M 1.5M 33.84
Informatica Corporation 0.2 $53M 1.3M 41.50
Mondelez Int (MDLZ) 0.2 $54M 1.5M 35.30
Hartford Financial Services (HIG) 0.2 $50M 1.4M 36.23
Bed Bath & Beyond 0.2 $49M 616k 80.29
Quiksilver 0.2 $49M 5.6M 8.77
National-Oilwell Var 0.2 $49M 611k 79.53
Berkshire Hathaway (BRK.A) 0.2 $48M 269.00 177904.76
CoStar (CSGP) 0.2 $49M 264k 184.56
Prosperity Bancshares (PB) 0.2 $50M 791k 63.39
Garmin (GRMN) 0.2 $50M 1.1M 46.19
Time Warner Cable 0.1 $46M 340k 135.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.2M 37.74
Southwestern Energy Company 0.1 $48M 1.2M 39.32
PriceSmart (PSMT) 0.1 $45M 389k 115.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $48M 195k 244.20
Philip Morris International (PM) 0.1 $45M 512k 87.13
HEICO Corporation (HEI) 0.1 $44M 758k 57.95
Ensco Plc Shs Class A 0.1 $44M 762k 57.18
Northern Trust Corporation (NTRS) 0.1 $40M 641k 61.89
Crown Castle International 0.1 $41M 560k 73.43
Hologic (HOLX) 0.1 $40M 1.8M 22.35
Microchip Technology (MCHP) 0.1 $41M 907k 44.75
Canadian Pacific Railway 0.1 $41M 273k 151.35
City National Corporation 0.1 $41M 521k 79.22
IDEX Corporation (IEX) 0.1 $41M 553k 73.86
Rockwood Holdings 0.1 $39M 542k 71.91
General Motors Company (GM) 0.1 $41M 1.0M 40.86
Coca-Cola Company (KO) 0.1 $36M 870k 41.31
Chevron Corporation (CVX) 0.1 $36M 290k 124.91
Automatic Data Processing (ADP) 0.1 $38M 467k 80.80
Echostar Corporation (SATS) 0.1 $37M 747k 49.72
Henry Schein (HSIC) 0.1 $37M 321k 114.26
Corporate Executive Board Company 0.1 $37M 476k 77.44
Arch Capital Group (ACGL) 0.1 $37M 623k 59.88
Ultimate Software 0.1 $36M 234k 153.22
Aaron's 0.1 $38M 1.3M 29.41
Guess? (GES) 0.1 $36M 1.2M 31.07
Abbvie (ABBV) 0.1 $38M 724k 52.81
Bank of America Corporation (BAC) 0.1 $33M 2.1M 15.57
Spdr S&p 500 Etf (SPY) 0.1 $34M 182k 184.68
3M Company (MMM) 0.1 $34M 244k 140.25
Altria (MO) 0.1 $33M 865k 38.39
Knight Transportation 0.1 $35M 1.9M 18.34
Core-Mark Holding Company 0.1 $33M 429k 75.92
Advisory Board Company 0.1 $33M 519k 63.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $35M 462k 75.14
Incyte Corporation (INCY) 0.1 $30M 592k 50.62
IDEXX Laboratories (IDXX) 0.1 $31M 295k 106.37
Uti Worldwide 0.1 $32M 1.8M 17.56
Praxair 0.1 $30M 228k 130.03
Harman International Industries 0.1 $32M 388k 81.83
Landstar System (LSTR) 0.1 $32M 551k 57.44
Helix Energy Solutions (HLX) 0.1 $32M 1.4M 23.19
MetLife (MET) 0.1 $30M 555k 53.92
Terex Corporation (TEX) 0.1 $32M 765k 41.99
CommVault Systems (CVLT) 0.1 $31M 412k 74.88
Wal-Mart Stores (WMT) 0.1 $29M 362k 78.70
Global Payments (GPN) 0.1 $28M 434k 64.99
Charles River Laboratories (CRL) 0.1 $27M 514k 53.04
Total (TTE) 0.1 $27M 432k 61.27
Dover Corporation (DOV) 0.1 $28M 285k 96.54
Fair Isaac Corporation (FICO) 0.1 $28M 443k 62.86
Hexcel Corporation (HXL) 0.1 $29M 653k 44.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 428k 64.50
Accelrys 0.1 $29M 3.0M 9.54
Roadrunner Transportation Services Hold. 0.1 $27M 991k 26.95
RigNet 0.1 $27M 560k 47.92
Denny's Corporation (DENN) 0.1 $26M 3.6M 7.19
U.S. Bancorp (USB) 0.1 $26M 639k 40.40
McDonald's Corporation (MCD) 0.1 $26M 270k 97.03
Seattle Genetics 0.1 $24M 610k 39.89
V.F. Corporation (VFC) 0.1 $25M 404k 62.34
Plum Creek Timber 0.1 $24M 525k 46.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 369k 67.10
Abercrombie & Fitch (ANF) 0.1 $24M 716k 32.91
Colfax Corporation 0.1 $24M 376k 63.69
Vanguard Extended Market ETF (VXF) 0.1 $24M 287k 82.71
Eaton (ETN) 0.1 $26M 342k 76.12
Abbott Laboratories (ABT) 0.1 $22M 561k 38.33
Unilever 0.1 $21M 526k 40.23
Concur Technologies 0.1 $22M 209k 103.15
Air Methods Corporation 0.1 $22M 380k 58.26
Acuity Brands (AYI) 0.1 $22M 201k 109.31
EnPro Industries (NPO) 0.1 $21M 358k 57.67
Trimas Corporation (TRS) 0.1 $20M 508k 39.88
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 528k 41.67
Assurant (AIZ) 0.1 $17M 261k 66.37
Comcast Corporation 0.1 $17M 346k 49.87
Dominion Resources (D) 0.1 $19M 286k 64.69
Trimble Navigation (TRMB) 0.1 $17M 496k 34.70
Albany International (AIN) 0.1 $20M 546k 35.93
Campbell Soup Company (CPB) 0.1 $19M 431k 43.28
Walgreen Company 0.1 $18M 306k 57.44
Verisk Analytics (VRSK) 0.1 $20M 299k 65.72
Synovus Financial 0.1 $19M 5.1M 3.60
Bristow 0.1 $20M 267k 75.05
Applied Micro Circuits Corporation 0.1 $19M 1.4M 13.37
Riverbed Technology 0.1 $17M 961k 18.07
Volcano Corporation 0.1 $18M 817k 21.84
BroadSoft 0.1 $19M 696k 27.33
Destination Maternity Corporation 0.1 $18M 607k 29.88
Endologix 0.1 $20M 1.1M 17.44
Kayne Anderson MLP Investment (KYN) 0.1 $19M 475k 39.86
Ann 0.1 $18M 497k 36.58
Facebook Inc cl a (META) 0.1 $19M 344k 54.65
Wp Carey (WPC) 0.1 $18M 285k 61.35
Kraft Foods 0.1 $17M 321k 53.91
Starwood Property Trust (STWD) 0.1 $15M 528k 27.70
Home Depot (HD) 0.1 $16M 198k 82.34
Sonoco Products Company (SON) 0.1 $16M 375k 41.72
Spectra Energy 0.1 $15M 409k 35.61
Amgen (AMGN) 0.1 $15M 131k 114.08
Nike (NKE) 0.1 $14M 178k 78.63
Fastenal Company (FAST) 0.1 $14M 293k 47.51
American Capital 0.1 $14M 909k 15.65
Kadant (KAI) 0.1 $15M 357k 40.50
Chipotle Mexican Grill (CMG) 0.1 $16M 30k 532.78
TFS Financial Corporation (TFSL) 0.1 $17M 1.4M 12.11
Wabtec Corporation (WAB) 0.1 $15M 198k 74.29
Healthcare Services (HCSG) 0.1 $14M 496k 28.37
Magellan Midstream Partners 0.1 $14M 227k 63.29
PowerShares QQQ Trust, Series 1 0.1 $15M 173k 87.96
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 173k 95.92
Cavium 0.1 $14M 413k 34.51
American Tower Reit (AMT) 0.1 $15M 189k 79.81
Comcast Corporation (CMCSA) 0.0 $12M 225k 51.96
PNC Financial Services (PNC) 0.0 $12M 154k 77.58
DST Systems 0.0 $13M 140k 90.70
LKQ Corporation (LKQ) 0.0 $13M 399k 32.89
W.W. Grainger (GWW) 0.0 $11M 44k 255.43
Intel Corporation (INTC) 0.0 $14M 520k 25.96
Verizon Communications (VZ) 0.0 $13M 257k 49.14
Cincinnati Financial Corporation (CINF) 0.0 $13M 244k 52.37
ConocoPhillips (COP) 0.0 $11M 156k 70.66
EMC Corporation 0.0 $12M 489k 25.15
Forest City Enterprises 0.0 $13M 665k 19.11
Brookfield Infrastructure Part (BIP) 0.0 $11M 286k 39.22
Sapient Corporation 0.0 $11M 650k 17.36
Stage Stores 0.0 $11M 497k 22.23
American Equity Investment Life Holding 0.0 $13M 497k 26.38
Innophos Holdings 0.0 $11M 227k 48.57
ARM Holdings 0.0 $12M 213k 54.73
BorgWarner (BWA) 0.0 $14M 242k 55.91
MFA Mortgage Investments 0.0 $13M 1.8M 7.06
Erie Indemnity Company (ERIE) 0.0 $12M 170k 73.12
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 267k 41.14
Maiden Holdings 0.0 $12M 1.1M 10.93
Linkedin Corp 0.0 $11M 51k 216.83
Kemper Corp Del (KMPR) 0.0 $12M 286k 40.88
Workday Inc cl a (WDAY) 0.0 $11M 131k 83.16
Starz - Liberty Capital 0.0 $14M 473k 29.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 421k 26.77
Chubb Corporation 0.0 $7.9M 82k 96.63
PHH Corporation 0.0 $9.2M 379k 24.35
First Citizens BancShares (FCNCA) 0.0 $8.8M 40k 222.63
Bristol Myers Squibb (BMY) 0.0 $10M 191k 53.15
At&t (T) 0.0 $9.9M 283k 35.16
Cummins (CMI) 0.0 $8.7M 62k 140.93
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 124k 77.29
Redwood Trust (RWT) 0.0 $10M 534k 19.37
Pall Corporation 0.0 $10M 119k 85.32
Emerson Electric (EMR) 0.0 $10M 146k 70.19
CVS Caremark Corporation (CVS) 0.0 $9.3M 130k 71.56
Colgate-Palmolive Company (CL) 0.0 $11M 163k 65.21
Illinois Tool Works (ITW) 0.0 $11M 126k 84.08
Marriott International (MAR) 0.0 $9.5M 192k 49.35
Neenah Paper 0.0 $9.1M 212k 42.76
Home Properties 0.0 $10M 192k 53.92
Intuit (INTU) 0.0 $10M 132k 76.31
MTS Systems Corporation 0.0 $10M 146k 71.07
Renasant (RNST) 0.0 $9.7M 308k 31.47
A. O. Smith Corporation (AOS) 0.0 $8.0M 149k 53.92
BJ's Restaurants (BJRI) 0.0 $9.4M 302k 31.09
Ihs 0.0 $9.4M 79k 119.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $10M 641k 15.82
OceanFirst Financial (OCFC) 0.0 $8.1M 475k 17.11
Kinder Morgan Energy Partners 0.0 $8.1M 101k 80.65
Oritani Financial 0.0 $7.9M 489k 16.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 191k 50.73
Vanguard Information Technology ETF (VGT) 0.0 $8.4M 94k 89.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.5M 81k 118.10
Apollo Global Management 'a' 0.0 $7.9M 250k 31.61
Thermon Group Holdings (THR) 0.0 $8.0M 293k 27.32
Powershares Etf Tr Ii cmn 0.0 $8.9M 223k 40.00
E2open 0.0 $8.4M 352k 23.93
Palo Alto Networks (PANW) 0.0 $8.0M 138k 57.47
HSBC Holdings (HSBC) 0.0 $6.4M 116k 55.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.1M 147k 41.79
BlackRock 0.0 $5.5M 17k 316.48
State Street Corporation (STT) 0.0 $4.7M 65k 73.36
Ace Limited Cmn 0.0 $4.7M 45k 103.51
Caterpillar (CAT) 0.0 $6.2M 68k 90.81
Norfolk Southern (NSC) 0.0 $6.0M 65k 92.81
United Parcel Service (UPS) 0.0 $4.9M 47k 105.00
Cerner Corporation 0.0 $7.1M 128k 55.71
Noble Energy 0.0 $5.0M 73k 68.11
Brown-Forman Corporation (BF.B) 0.0 $5.0M 67k 75.00
Kinder Morgan Management 0.0 $5.6M 75k 75.66
Medtronic 0.0 $4.9M 85k 57.40
Harley-Davidson (HOG) 0.0 $7.1M 102k 69.24
Cato Corporation (CATO) 0.0 $7.2M 225k 31.80
Waters Corporation (WAT) 0.0 $7.7M 77k 99.99
Becton, Dickinson and (BDX) 0.0 $6.1M 55k 110.51
Air Products & Chemicals (APD) 0.0 $6.8M 60k 111.77
Casey's General Stores (CASY) 0.0 $7.4M 105k 70.27
Allergan 0.0 $6.4M 57k 111.09
Anadarko Petroleum Corporation 0.0 $4.9M 62k 79.31
Royal Dutch Shell 0.0 $6.3M 89k 71.28
Stryker Corporation (SYK) 0.0 $5.9M 79k 75.14
UnitedHealth (UNH) 0.0 $7.3M 97k 75.32
Vodafone 0.0 $5.9M 150k 39.30
Omni (OMC) 0.0 $6.2M 83k 74.34
Varian Medical Systems 0.0 $4.7M 60k 77.58
Donaldson Company (DCI) 0.0 $6.9M 159k 43.46
Delta Air Lines (DAL) 0.0 $7.3M 267k 27.47
SBA Communications Corporation 0.0 $5.5M 62k 89.85
Actuant Corporation 0.0 $5.8M 157k 36.64
Gfi 0.0 $6.9M 1.8M 3.91
GameStop (GME) 0.0 $7.1M 145k 49.26
Middleby Corporation (MIDD) 0.0 $6.1M 25k 239.86
Neustar 0.0 $5.9M 119k 49.87
Team 0.0 $7.5M 177k 42.39
Saul Centers (BFS) 0.0 $5.1M 106k 48.00
Church & Dwight (CHD) 0.0 $5.2M 78k 66.28
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 93k 68.92
Wts Wells Fargo & Co. 0.0 $5.7M 356k 15.88
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 36k 135.51
3D Systems Corporation (DDD) 0.0 $5.3M 57k 92.94
Xl Group 0.0 $5.1M 160k 31.84
Vanguard Value ETF (VTV) 0.0 $6.0M 79k 76.39
Vishay Precision (VPG) 0.0 $6.1M 407k 14.89
Capitol Federal Financial (CFFN) 0.0 $6.2M 510k 12.12
SPDR DJ Wilshire REIT (RWR) 0.0 $5.7M 80k 71.32
Fly Leasing 0.0 $5.0M 314k 16.07
Exfo 0.0 $7.5M 1.6M 4.76
Boingo Wireless 0.0 $6.1M 959k 6.41
Cys Investments 0.0 $5.1M 689k 7.42
Catamaran 0.0 $5.4M 114k 47.71
Susser Petroleum Partners 0.0 $5.5M 165k 33.09
Windstream Hldgs 0.0 $6.1M 767k 7.98
Loews Corporation (L) 0.0 $1.6M 33k 48.11
Time Warner 0.0 $3.0M 43k 69.73
Corning Incorporated (GLW) 0.0 $3.2M 181k 17.82
Genworth Financial (GNW) 0.0 $3.4M 218k 15.55
Goldman Sachs (GS) 0.0 $2.1M 12k 177.31
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 91k 34.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 56k 46.93
Ameriprise Financial (AMP) 0.0 $3.1M 27k 115.18
SEI Investments Company (SEIC) 0.0 $2.8M 80k 34.62
Ubs Ag Cmn 0.0 $3.8M 197k 19.25
Moody's Corporation (MCO) 0.0 $2.2M 29k 78.56
CSX Corporation (CSX) 0.0 $1.7M 58k 28.77
Expeditors International of Washington (EXPD) 0.0 $2.9M 65k 44.09
FedEx Corporation (FDX) 0.0 $1.9M 13k 143.74
Monsanto Company 0.0 $2.4M 21k 116.57
Range Resources (RRC) 0.0 $2.1M 25k 84.29
Via 0.0 $1.7M 20k 87.33
Baxter International (BAX) 0.0 $2.2M 31k 69.60
Eli Lilly & Co. (LLY) 0.0 $3.4M 67k 51.00
Clean Harbors (CLH) 0.0 $3.2M 53k 60.24
Brookfield Asset Management 0.0 $2.2M 56k 38.83
Apache Corporation 0.0 $2.0M 24k 85.86
Citrix Systems 0.0 $3.3M 53k 63.25
Coach 0.0 $4.5M 80k 56.13
Cullen/Frost Bankers (CFR) 0.0 $2.2M 29k 74.45
H&R Block (HRB) 0.0 $2.3M 80k 29.00
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 42k 104.48
MICROS Systems 0.0 $3.1M 54k 57.39
Nuance Communications 0.0 $3.4M 259k 13.16
Paychex (PAYX) 0.0 $2.7M 59k 45.53
PetSmart 0.0 $1.9M 26k 72.78
Snap-on Incorporated (SNA) 0.0 $2.7M 25k 109.52
SYSCO Corporation (SYY) 0.0 $3.7M 103k 36.09
Sherwin-Williams Company (SHW) 0.0 $2.2M 12k 183.54
Travelers Companies (TRV) 0.0 $3.8M 42k 90.53
Union Pacific Corporation (UNP) 0.0 $3.8M 23k 168.03
Airgas 0.0 $2.1M 19k 112.00
Boeing Company (BA) 0.0 $4.6M 34k 136.49
Dow Chemical Company 0.0 $2.7M 61k 44.37
Harris Corporation 0.0 $1.8M 26k 69.81
Johnson Controls 0.0 $3.3M 64k 51.38
Laboratory Corp. of America Holdings 0.0 $2.5M 28k 91.37
Las Vegas Sands (LVS) 0.0 $4.6M 58k 79.08
International Flavors & Fragrances (IFF) 0.0 $3.0M 35k 85.98
Thermo Fisher Scientific (TMO) 0.0 $4.2M 37k 111.36
Helmerich & Payne (HP) 0.0 $2.2M 27k 84.02
Yum! Brands (YUM) 0.0 $2.8M 38k 75.59
Red Hat 0.0 $2.4M 43k 56.00
Lockheed Martin Corporation (LMT) 0.0 $2.8M 19k 148.63
BB&T Corporation 0.0 $1.7M 45k 37.27
Deere & Company (DE) 0.0 $4.4M 48k 91.36
Diageo (DEO) 0.0 $4.0M 30k 132.45
eBay (EBAY) 0.0 $3.4M 62k 54.86
GlaxoSmithKline 0.0 $3.8M 71k 53.38
Honeywell International (HON) 0.0 $3.8M 41k 91.34
Marsh & McLennan Companies (MMC) 0.0 $3.8M 80k 48.37
Nextera Energy (NEE) 0.0 $2.3M 27k 85.61
Parker-Hannifin Corporation (PH) 0.0 $1.9M 15k 128.61
Sigma-Aldrich Corporation 0.0 $2.0M 21k 94.05
Target Corporation (TGT) 0.0 $4.5M 71k 63.27
Texas Instruments Incorporated (TXN) 0.0 $1.7M 38k 43.93
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.3k 603.14
Biogen Idec (BIIB) 0.0 $3.8M 14k 279.45
Williams Companies (WMB) 0.0 $2.0M 52k 38.58
Jacobs Engineering 0.0 $3.4M 54k 62.98
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 40k 106.05
Brown-Forman Corporation (BF.A) 0.0 $3.1M 41k 73.78
EOG Resources (EOG) 0.0 $1.7M 10k 167.71
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 150k 23.00
Markel Corporation (MKL) 0.0 $2.5M 4.4k 578.26
Prudential Financial (PRU) 0.0 $4.2M 45k 92.24
AvalonBay Communities (AVB) 0.0 $1.7M 14k 118.20
Pioneer Natural Resources 0.0 $1.9M 11k 184.12
Precision Castparts 0.0 $2.3M 8.6k 269.37
J.M. Smucker Company (SJM) 0.0 $1.9M 19k 103.65
Amazon (AMZN) 0.0 $4.0M 10k 398.84
Whiting Petroleum Corporation 0.0 $2.5M 41k 61.87
Cedar Fair 0.0 $4.0M 81k 49.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 14k 227.03
Quanta Services (PWR) 0.0 $1.9M 60k 31.56
Invesco (IVZ) 0.0 $3.6M 98k 36.39
Lorillard 0.0 $3.6M 70k 50.71
Under Armour (UAA) 0.0 $3.4M 39k 87.33
Enterprise Products Partners (EPD) 0.0 $3.7M 55k 66.29
iShares Russell 2000 Index (IWM) 0.0 $2.6M 23k 115.38
Ares Capital Corporation (ARCC) 0.0 $2.0M 115k 17.77
Measurement Specialties 0.0 $3.5M 58k 60.59
BHP Billiton (BHP) 0.0 $2.8M 41k 68.20
CARBO Ceramics 0.0 $2.2M 19k 116.53
Concho Resources 0.0 $2.6M 24k 107.69
Oceaneering International (OII) 0.0 $3.0M 38k 78.90
Oneok Partners 0.0 $1.6M 31k 52.65
Questar Corporation 0.0 $2.2M 94k 23.02
athenahealth 0.0 $2.5M 19k 134.78
Celgene Corporation 0.0 $3.9M 23k 168.81
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 25k 84.45
Flowserve Corporation (FLS) 0.0 $1.8M 23k 78.89
Aqua America 0.0 $2.6M 110k 23.59
Chart Industries (GTLS) 0.0 $4.6M 48k 95.67
Stoneridge (SRI) 0.0 $4.3M 335k 12.75
Ametek (AME) 0.0 $3.3M 62k 52.65
EnerNOC 0.0 $1.9M 110k 17.21
Flowers Foods (FLO) 0.0 $3.3M 152k 21.41
Shore Bancshares (SHBI) 0.0 $2.2M 233k 9.23
Neogen Corporation (NEOG) 0.0 $2.2M 47k 45.70
HCP 0.0 $2.5M 69k 36.38
KMG Chemicals 0.0 $3.5M 206k 16.92
Federal Realty Inv. Trust 0.0 $2.7M 27k 101.41
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 193k 16.46
Orion Energy Systems (OESX) 0.0 $1.7M 247k 6.80
TESSCO Technologies 0.0 $2.9M 72k 40.32
Suncor Energy (SU) 0.0 $1.7M 48k 35.06
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 26k 85.92
American International (AIG) 0.0 $2.3M 46k 51.09
iShares S&P 100 Index (OEF) 0.0 $1.8M 22k 82.36
Orbcomm 0.0 $3.8M 602k 6.33
Eagle Ban (EGBN) 0.0 $3.1M 102k 30.62
Generac Holdings (GNRC) 0.0 $1.8M 32k 56.64
Mac-Gray Corporation 0.0 $4.4M 207k 21.23
KKR & Co 0.0 $1.6M 67k 24.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.1M 175k 23.51
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 42k 57.20
Pacific Premier Ban 0.0 $4.5M 284k 15.71
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 23k 109.63
Financial Engines 0.0 $2.9M 42k 69.50
Golub Capital BDC (GBDC) 0.0 $2.4M 125k 19.11
Government Properties Income Trust 0.0 $1.9M 75k 24.85
Vanguard REIT ETF (VNQ) 0.0 $3.1M 48k 64.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 40k 62.32
Royce Value Trust (RVT) 0.0 $2.9M 179k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 20k 90.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 36k 71.44
Royce Micro Capital Trust (RMT) 0.0 $3.1M 243k 12.60
Vanguard Energy ETF (VDE) 0.0 $1.7M 14k 126.44
Pandora Media 0.0 $3.0M 111k 26.67
Phillips 66 (PSX) 0.0 $2.6M 34k 77.13
Rowan Companies 0.0 $2.7M 75k 35.37
Duke Energy (DUK) 0.0 $2.1M 30k 69.04
Wageworks 0.0 $3.0M 50k 60.00
Servicenow (NOW) 0.0 $2.1M 37k 56.03
Ericson Air-crane 0.0 $1.6M 78k 20.79
Directv 0.0 $2.0M 28k 68.99
Cvent 0.0 $3.7M 101k 36.39
Abengoa Sa 0.0 $1.9M 128k 15.08
BP (BP) 0.0 $1.3M 26k 48.61
Covanta Holding Corporation 0.0 $1.0M 58k 17.78
Diamond Offshore Drilling 0.0 $948k 17k 56.88
Packaging Corporation of America (PKG) 0.0 $514k 8.1k 63.33
Barrick Gold Corp (GOLD) 0.0 $442k 25k 17.62
Banco Santander (BSBR) 0.0 $204k 34k 6.09
Grupo Televisa (TV) 0.0 $269k 8.9k 30.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 836.00 38.28
Tenaris (TS) 0.0 $289k 6.6k 43.62
Federal-Mogul Corporation 0.0 $279k 14k 19.65
Annaly Capital Management 0.0 $253k 25k 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $457k 4.7k 97.23
Reinsurance Group of America (RGA) 0.0 $597k 7.7k 77.42
Fidelity National Information Services (FIS) 0.0 $1.2M 22k 53.82
Discover Financial Services 0.0 $713k 13k 55.89
Blackstone 0.0 $716k 23k 31.50
Legg Mason 0.0 $590k 14k 43.36
CapitalSource 0.0 $361k 25k 14.35
Equifax (EFX) 0.0 $1.4M 21k 69.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $588k 15k 38.77
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 61.44
IAC/InterActive 0.0 $510k 7.4k 68.63
Republic Services (RSG) 0.0 $979k 30k 33.22
Waste Management (WM) 0.0 $307k 6.6k 46.36
Tractor Supply Company (TSCO) 0.0 $417k 5.4k 77.61
Regeneron Pharmaceuticals (REGN) 0.0 $794k 2.9k 275.42
Health Care SPDR (XLV) 0.0 $50k 900.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $725k 18k 40.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $610k 8.2k 74.25
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.44
Consolidated Edison (ED) 0.0 $676k 12k 55.29
Ryland 0.0 $688k 16k 44.28
Advent Software 0.0 $1.1M 32k 34.96
Carnival Corporation (CCL) 0.0 $689k 17k 40.18
Carter's (CRI) 0.0 $1.2M 17k 71.81
Continental Resources 0.0 $962k 8.6k 112.21
DENTSPLY International 0.0 $664k 14k 48.30
Genuine Parts Company (GPC) 0.0 $387k 4.6k 84.00
Hubbell Incorporated 0.0 $266k 2.4k 108.70
MeadWestva 0.0 $1.2M 33k 36.94
Newmont Mining Corporation (NEM) 0.0 $925k 43k 21.39
Northrop Grumman Corporation (NOC) 0.0 $707k 6.2k 114.72
PPG Industries (PPG) 0.0 $1.2M 6.1k 189.62
Stanley Black & Decker (SWK) 0.0 $400k 5.0k 80.65
McGraw-Hill Companies 0.0 $369k 4.7k 78.52
Valspar Corporation 0.0 $376k 5.3k 71.43
Adobe Systems Incorporated (ADBE) 0.0 $592k 9.9k 59.90
Dun & Bradstreet Corporation 0.0 $412k 3.4k 122.96
AFLAC Incorporated (AFL) 0.0 $831k 12k 67.23
Ross Stores (ROST) 0.0 $210k 2.8k 74.71
C.R. Bard 0.0 $424k 3.2k 134.44
Tiffany & Co. 0.0 $1.1M 12k 92.78
Verisign (VRSN) 0.0 $1.5M 24k 60.00
Akamai Technologies (AKAM) 0.0 $373k 7.9k 46.96
Morgan Stanley (MS) 0.0 $529k 17k 32.13
International Paper Company (IP) 0.0 $397k 8.1k 49.01
Newell Rubbermaid (NWL) 0.0 $718k 22k 32.40
Safeway 0.0 $211k 6.5k 32.59
Xilinx 0.0 $367k 8.0k 46.00
Equity Residential (EQR) 0.0 $437k 8.7k 50.00
Mettler-Toledo International (MTD) 0.0 $842k 3.5k 242.65
Unum (UNM) 0.0 $666k 19k 35.03
Interpublic Group of Companies (IPG) 0.0 $180k 10k 17.75
Crane 0.0 $366k 5.4k 67.29
Men's Wearhouse 0.0 $255k 5.0k 51.00
Raytheon Company 0.0 $466k 5.1k 90.75
CenturyLink 0.0 $537k 17k 31.81
Kroger (KR) 0.0 $204k 5.2k 39.51
Aetna 0.0 $284k 4.1k 68.50
McKesson Corporation (MCK) 0.0 $637k 3.9k 161.38
PerkinElmer (RVTY) 0.0 $346k 8.4k 41.19
Progress Software Corporation (PRGS) 0.0 $1.1M 44k 25.84
Convergys Corporation 0.0 $256k 12k 21.09
Wolverine World Wide (WWW) 0.0 $318k 9.4k 33.95
Gartner (IT) 0.0 $489k 6.7k 72.73
Allstate Corporation (ALL) 0.0 $554k 10k 54.55
Baker Hughes Incorporated 0.0 $219k 4.0k 55.22
Capital One Financial (COF) 0.0 $655k 8.5k 76.83
CareFusion Corporation 0.0 $225k 5.2k 43.10
Cenovus Energy (CVE) 0.0 $518k 18k 28.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 32k 12.23
General Mills (GIS) 0.0 $1.3M 26k 49.95
Halliburton Company (HAL) 0.0 $826k 16k 50.71
Hewlett-Packard Company 0.0 $583k 21k 27.98
Honda Motor (HMC) 0.0 $683k 17k 41.34
Liberty Media 0.0 $496k 17k 29.40
NCR Corporation (VYX) 0.0 $276k 8.1k 34.03
Rio Tinto (RIO) 0.0 $235k 4.2k 56.49
Royal Dutch Shell 0.0 $296k 4.0k 75.00
Sanofi-Aventis SA (SNY) 0.0 $674k 13k 53.63
Tyco International Ltd S hs 0.0 $840k 21k 40.97
Wisconsin Energy Corporation 0.0 $1.1M 28k 41.35
Gap (GAP) 0.0 $408k 10k 39.05
Weyerhaeuser Company (WY) 0.0 $226k 7.1k 31.59
Statoil ASA 0.0 $212k 8.8k 24.13
Agilent Technologies Inc C ommon (A) 0.0 $236k 4.1k 57.32
Ford Motor Company (F) 0.0 $553k 36k 15.56
Exelon Corporation (EXC) 0.0 $399k 15k 27.37
Linear Technology Corporation 0.0 $1.1M 25k 45.53
LSI Corporation 0.0 $114k 10k 11.04
Syngenta 0.0 $448k 5.6k 79.93
PG&E Corporation (PCG) 0.0 $242k 6.0k 40.34
Southern Company (SO) 0.0 $734k 18k 41.14
Murphy Oil Corporation (MUR) 0.0 $454k 7.0k 64.78
ITC Holdings 0.0 $1.2M 13k 95.56
Novo Nordisk A/S (NVO) 0.0 $594k 3.2k 184.91
NuStar GP Holdings 0.0 $281k 10k 28.10
Sap (SAP) 0.0 $466k 5.3k 87.23
Clorox Company (CLX) 0.0 $325k 3.5k 92.80
Via 0.0 $136k 1.5k 88.03
Gannett 0.0 $255k 8.6k 29.57
Tupperware Brands Corporation 0.0 $419k 4.5k 93.98
Hershey Company (HSY) 0.0 $1.0M 11k 97.32
Kellogg Company (K) 0.0 $213k 3.5k 61.12
Dollar Tree (DLTR) 0.0 $480k 8.5k 56.52
FactSet Research Systems (FDS) 0.0 $770k 7.1k 108.70
Franklin Street Properties (FSP) 0.0 $1.1M 89k 11.95
MarkWest Energy Partners 0.0 $627k 9.4k 66.67
Discovery Communications 0.0 $419k 5.0k 83.98
Live Nation Entertainment (LYV) 0.0 $321k 16k 19.75
SandRidge Energy 0.0 $143k 24k 6.09
Dr Pepper Snapple 0.0 $248k 5.0k 50.00
Fiserv (FI) 0.0 $617k 10k 60.00
GATX Corporation (GATX) 0.0 $344k 6.6k 52.22
Frontier Communications 0.0 $93k 20k 4.65
C.H. Robinson Worldwide (CHRW) 0.0 $217k 3.7k 58.30
Enbridge Energy Management 0.0 $726k 25k 28.69
priceline.com Incorporated 0.0 $469k 403.00 1162.92
Marathon Oil Corporation (MRO) 0.0 $338k 9.6k 35.29
Forest Laboratories 0.0 $1.5M 26k 60.06
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 93.15
Carlisle Companies (CSL) 0.0 $256k 3.2k 79.26
Hertz Global Holdings 0.0 $630k 22k 28.62
Calpine Corporation 0.0 $775k 40k 19.51
Yahoo! 0.0 $748k 19k 40.45
Atmel Corporation 0.0 $737k 94k 7.84
Cablevision Systems Corporation 0.0 $271k 15k 17.88
Goldcorp 0.0 $286k 14k 20.00
Teekay Shipping Marshall Isl 0.0 $653k 14k 48.01
Industrial SPDR (XLI) 0.0 $80k 1.5k 52.53
Silgan Holdings (SLGN) 0.0 $333k 6.9k 48.04
Green Mountain Coffee Roasters 0.0 $1.4M 18k 75.24
Wyndham Worldwide Corporation 0.0 $325k 4.3k 75.00
Vistaprint N V 0.0 $300k 5.3k 56.82
Illumina (ILMN) 0.0 $1.2M 11k 110.59
Alumina (AWCMY) 0.0 $140k 35k 3.95
BGC Partners 0.0 $80k 13k 6.02
Brunswick Corporation (BC) 0.0 $622k 14k 46.07
Cincinnati Bell 0.0 $67k 19k 3.60
Compass Diversified Holdings (CODI) 0.0 $996k 51k 19.64
Enbridge (ENB) 0.0 $670k 15k 43.66
InterNAP Network Services 0.0 $89k 12k 7.53
Lindsay Corporation (LNN) 0.0 $1.3M 16k 82.77
Loral Space & Communications 0.0 $429k 5.3k 80.94
Maxwell Technologies 0.0 $1.0M 132k 7.77
Och-Ziff Capital Management 0.0 $205k 14k 14.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 16k 7.74
Iridium Communications (IRDM) 0.0 $728k 117k 6.25
iShares MSCI Japan Index 0.0 $486k 40k 12.15
iShares MSCI EMU Index (EZU) 0.0 $414k 10k 41.40
iShares Russell 1000 Index (IWB) 0.0 $1.0M 10k 103.17
Starwood Hotels & Resorts Worldwide 0.0 $514k 6.5k 79.67
Tsakos Energy Navigation 0.0 $125k 21k 6.02
AllianceBernstein Holding (AB) 0.0 $423k 20k 21.35
Align Technology (ALGN) 0.0 $502k 8.8k 57.05
Altera Corporation 0.0 $412k 13k 32.46
Bill Barrett Corporation 0.0 $292k 11k 26.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 10k 12.39
Copa Holdings Sa-class A (CPA) 0.0 $200k 1.2k 160.13
Carrizo Oil & Gas 0.0 $610k 14k 44.75
Cytec Industries 0.0 $317k 3.4k 93.10
Quest Diagnostics Incorporated (DGX) 0.0 $325k 6.1k 53.60
FMC Corporation (FMC) 0.0 $440k 5.8k 75.71
Fulton Financial (FULT) 0.0 $869k 69k 12.61
Genesis Energy (GEL) 0.0 $1.1M 21k 52.59
InterDigital (IDCC) 0.0 $1.1M 36k 29.57
Ingersoll-rand Co Ltd-cl A 0.0 $420k 6.8k 61.56
JMP 0.0 $270k 37k 7.40
L-3 Communications Holdings 0.0 $688k 6.4k 106.61
Medical Properties Trust (MPW) 0.0 $181k 15k 12.23
Vail Resorts (MTN) 0.0 $241k 3.2k 75.08
Nordson Corporation (NDSN) 0.0 $471k 6.3k 74.38
Navios Maritime Partners 0.0 $1.1M 59k 19.14
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.78
RF Micro Devices 0.0 $64k 12k 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $292k 3.2k 91.71
Teekay Offshore Partners 0.0 $1.1M 33k 33.10
Monotype Imaging Holdings 0.0 $948k 30k 31.87
Cimarex Energy 0.0 $1.2M 12k 104.96
Abb (ABBNY) 0.0 $1.2M 45k 26.56
Anworth Mortgage Asset Corporation 0.0 $42k 10k 4.20
Cbiz (CBZ) 0.0 $209k 23k 9.13
Cree 0.0 $732k 12k 62.48
Dresser-Rand 0.0 $602k 10k 59.60
Energy Transfer Partners 0.0 $226k 4.0k 57.14
Graham Corporation (GHM) 0.0 $232k 6.4k 36.22
World Fuel Services Corporation (WKC) 0.0 $535k 12k 43.18
National Grid 0.0 $373k 5.7k 65.31
Ocwen Financial Corporation 0.0 $444k 8.0k 55.50
PMFG 0.0 $727k 78k 9.30
Panera Bread Company 0.0 $900k 5.1k 176.06
Stifel Financial (SF) 0.0 $323k 6.6k 48.66
SanDisk Corporation 0.0 $506k 7.2k 70.63
Teekay Lng Partners 0.0 $829k 19k 42.71
Tennant Company (TNC) 0.0 $211k 3.1k 67.89
DealerTrack Holdings 0.0 $1.2M 25k 48.00
Tyler Technologies (TYL) 0.0 $460k 4.5k 103.09
Unilever (UL) 0.0 $987k 24k 41.25
Valmont Industries (VMI) 0.0 $1.3M 8.8k 148.77
Wright Medical 0.0 $326k 11k 30.69
Kaman Corporation 0.0 $324k 8.1k 39.90
Kansas City Southern 0.0 $1.0M 8.2k 123.82
Liquidity Services (LQDT) 0.0 $316k 14k 22.62
National Fuel Gas (NFG) 0.0 $277k 3.9k 71.47
National Penn Bancshares 0.0 $147k 13k 11.33
Novavax 0.0 $348k 68k 5.12
Star Gas Partners (SGU) 0.0 $367k 70k 5.24
TransDigm Group Incorporated (TDG) 0.0 $527k 3.3k 160.92
Texas Pacific Land Trust 0.0 $1.0M 11k 100.08
Cass Information Systems (CASS) 0.0 $407k 6.1k 67.27
FuelCell Energy 0.0 $61k 44k 1.40
Protective Life 0.0 $1.0M 20k 50.65
Sandy Spring Ban (SASR) 0.0 $714k 25k 28.17
United Natural Foods (UNFI) 0.0 $564k 7.5k 75.39
Allegheny Technologies Incorporated (ATI) 0.0 $347k 9.8k 35.59
RTI Biologics 0.0 $44k 12k 3.57
Double Eagle Petroleum 0.0 $121k 53k 2.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $296k 12k 25.47
Rbc Cad (RY) 0.0 $317k 4.7k 67.16
Technology SPDR (XLK) 0.0 $135k 3.8k 35.76
Materials SPDR (XLB) 0.0 $76k 1.7k 46.00
Carpenter Technology Corporation (CRS) 0.0 $508k 8.2k 62.33
Cray 0.0 $589k 22k 27.46
Eastern Company (EML) 0.0 $382k 25k 15.57
Ecology and Environment 0.0 $178k 16k 10.97
iShares Dow Jones US Home Const. (ITB) 0.0 $50k 2.0k 25.00
SPDR KBW Regional Banking (KRE) 0.0 $76k 1.9k 40.77
Teck Resources Ltd cl b (TECK) 0.0 $346k 13k 25.99
World Energy Solutions 0.0 $1.4M 338k 4.25
Nabors Industries 0.0 $475k 28k 17.01
Stealthgas (GASS) 0.0 $468k 46k 10.19
Weatherford International Lt reg 0.0 $319k 21k 15.52
Arlington Asset Investment 0.0 $379k 13k 28.57
Boston Properties (BXP) 0.0 $884k 8.8k 100.49
Amicus Therapeutics (FOLD) 0.0 $75k 32k 2.35
Bank Of America Corporation warrant 0.0 $13k 2.0k 6.50
GSE Systems 0.0 $71k 44k 1.61
iShares MSCI Brazil Index (EWZ) 0.0 $15k 368.00 41.96
iShares S&P 500 Growth Index (IVW) 0.0 $41k 415.00 98.80
iShares S&P 500 Value Index (IVE) 0.0 $126k 1.5k 85.14
iShares Russell Midcap Index Fund (IWR) 0.0 $942k 6.3k 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 9.3k 133.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 555.00 151.61
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 99.49
iShares Russell 3000 Index (IWV) 0.0 $25k 223.00 112.11
Madison Square Garden 0.0 $208k 3.6k 57.51
Masimo Corporation (MASI) 0.0 $631k 22k 29.21
Oneok (OKE) 0.0 $588k 9.5k 62.14
Rydex S&P Equal Weight ETF 0.0 $60k 840.00 71.43
Seadrill 0.0 $904k 22k 41.11
Financial Select Sector SPDR (XLF) 0.0 $322k 15k 22.22
Signet Jewelers (SIG) 0.0 $551k 7.0k 78.71
Simon Property (SPG) 0.0 $854k 5.6k 151.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $913k 5.5k 165.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 97.33
Weingarten Realty Investors 0.0 $571k 20k 29.17
Yamana Gold 0.0 $304k 35k 8.62
SPDR KBW Bank (KBE) 0.0 $135k 4.1k 33.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $204k 3.0k 68.00
KAR Auction Services (KAR) 0.0 $324k 11k 29.59
Utilities SPDR (XLU) 0.0 $1.4M 36k 37.96
Udr (UDR) 0.0 $290k 12k 23.33
iShares Dow Jones US Real Estate (IYR) 0.0 $422k 6.7k 62.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $194k 10k 19.40
SPDR S&P Homebuilders (XHB) 0.0 $81k 2.4k 33.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 840.00 64.29
iShares Dow Jones US Tele (IYZ) 0.0 $28k 935.00 29.95
Hubbell Incorporated 0.0 $326k 3.3k 98.00
GulfMark Offshore 0.0 $471k 10k 47.12
Kite Realty Group Trust 0.0 $79k 12k 6.58
NetSuite 0.0 $644k 6.3k 103.04
Valeant Pharmaceuticals Int 0.0 $218k 1.9k 117.20
Kodiak Oil & Gas 0.0 $234k 21k 11.21
Magnum Hunter Resources Corporation 0.0 $335k 46k 7.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $70k 531.00 131.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $48k 704.00 68.18
PowerShares WilderHill Clean Energy 0.0 $0 55.00 0.00
SPDR S&P Biotech (XBI) 0.0 $111k 850.00 130.59
Babcock & Wilcox 0.0 $245k 7.2k 34.20
CommonWealth REIT 0.0 $8.0k 330.00 24.24
Global Power Equipment Grp I 0.0 $556k 29k 19.10
QEP Resources 0.0 $967k 32k 30.65
Six Flags Entertainment (SIX) 0.0 $244k 6.6k 36.83
RealPage 0.0 $1.4M 60k 23.12
iShares Dow Jones Select Dividend (DVY) 0.0 $555k 7.8k 71.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $471k 4.3k 109.03
PowerShares Water Resources 0.0 $188k 6.3k 30.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 214.00 14.02
PowerShares FTSE RAFI US 1000 0.0 $479k 5.8k 83.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $632k 6.5k 97.74
iShares S&P Latin America 40 Index (ILF) 0.0 $120k 3.6k 33.33
Scorpio Tankers 0.0 $724k 61k 11.80
Vanguard Growth ETF (VUG) 0.0 $785k 8.4k 92.94
Fortinet (FTNT) 0.0 $395k 21k 19.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $421k 9.0k 46.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 439.00 84.28
iShares S&P Europe 350 Index (IEV) 0.0 $410k 8.7k 47.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 470.00 119.15
SPDR S&P Dividend (SDY) 0.0 $169k 2.3k 72.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $194k 1.6k 122.47
Vanguard Small-Cap ETF (VB) 0.0 $667k 6.1k 109.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $760k 17k 45.24
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $410k 20k 20.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $54k 574.00 94.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $974k 12k 80.00
General Growth Properties 0.0 $342k 17k 20.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 72.00 55.56
American National BankShares 0.0 $896k 34k 26.26
Examworks 0.0 $455k 15k 30.00
First South Ban 0.0 $118k 15k 7.77
Howard Hughes 0.0 $428k 3.6k 120.37
iShares MSCI Canada Index (EWC) 0.0 $73k 2.6k 28.32
Kayne Anderson Energy Development 0.0 $406k 15k 28.00
National American Univ. Holdings (NAUH) 0.0 $332k 95k 3.49
O'reilly Automotive (ORLY) 0.0 $566k 4.4k 128.67
Triangle Capital Corporation 0.0 $398k 15k 27.27
York Water Company (YORW) 0.0 $628k 30k 20.93
Apco Oil And Gas Internat 0.0 $882k 57k 15.38
Motorola Solutions (MSI) 0.0 $237k 3.5k 67.37
iShares MSCI Singapore Index Fund 0.0 $184k 14k 13.14
Market Vectors Brazil Small Cap ETF 0.0 $336k 11k 29.60
Vanguard European ETF (VGK) 0.0 $174k 3.0k 58.86
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 200.00 70.00
Kayne Anderson Energy Total Return Fund 0.0 $840k 31k 27.35
Vanguard Materials ETF (VAW) 0.0 $1.3M 13k 103.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 1.1k 37.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $127k 1.5k 84.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $760k 18k 43.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $426k 10k 41.16
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 183.00 32.79
iShares MSCI United Kingdom Index 0.0 $4.0k 215.00 18.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $684k 13k 50.98
PowerShares Intl. Dividend Achiev. 0.0 $41k 2.2k 18.27
SPDR S&P International Small Cap (GWX) 0.0 $276k 8.2k 33.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $95k 1.2k 80.17
Vanguard Health Care ETF (VHT) 0.0 $1.5M 14k 101.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $322k 8.5k 37.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $253k 5.0k 50.50
iShares Dow Jones US Technology (IYW) 0.0 $88k 1.0k 88.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $765k 16k 46.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 300.00 86.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 64.00 31.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $47k 525.00 89.52
Tortoise Energy Infrastructure 0.0 $236k 5.0k 47.68
Royce Focus Tr 0.0 $150k 20k 7.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 100.00 130.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 144.00 41.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $365k 4.7k 77.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $304k 11k 26.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $474k 10k 46.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $170k 1.9k 89.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $501k 5.7k 87.97
Navios Maritime Acquis Corp 0.0 $523k 119k 4.41
Targa Res Corp (TRGP) 0.0 $1.1M 13k 88.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $239k 30k 7.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Pharmaceuticals 0.0 $29k 540.00 53.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 129.00 46.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $313k 2.5k 123.03
Spdr S&p Bric 40 0.0 $21k 900.00 23.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $130k 1.3k 103.17
Triangle Petroleum Corporation 0.0 $106k 13k 8.28
Walker & Dunlop (WD) 0.0 $438k 27k 16.16
Aberdeen Latin Amer Eqty 0.0 $438k 16k 28.03
PowerShares Dynamic Media Portfol. 0.0 $561k 21k 26.63
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 245.00 36.73
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 6.0k 45.00
Mexico Fund (MXF) 0.0 $439k 15k 29.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $97k 4.0k 24.56
Glu Mobile 0.0 $39k 10k 3.90
Rand Capital Corporation 0.0 $227k 74k 3.06
Transcat (TRNS) 0.0 $213k 29k 7.50
NewBridge Ban 0.0 $88k 12k 7.38
MiMedx (MDXG) 0.0 $1.3M 148k 8.74
Elephant Talk Communications 0.0 $25k 20k 1.25
Bank of SC Corporation (BKSC) 0.0 $205k 13k 15.87
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 231.00 38.96
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.0k 53.00 56.60
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 87.00 45.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 230.00 43.48
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 91.00 32.97
Powershares Etf Trust dyna buybk ach 0.0 $131k 3.0k 43.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $753k 8.5k 88.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $158k 1.6k 98.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $745k 9.1k 82.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $625k 7.3k 85.16
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $160k 1.9k 86.07
American Intl Group 0.0 $0 9.00 0.00
Covidien 0.0 $1.5M 22k 68.02
Te Connectivity Ltd for 0.0 $385k 7.0k 54.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $266k 7.1k 37.46
Citigroup (C) 0.0 $1.5M 28k 52.13
Sanofi Aventis Wi Conval Rt 0.0 $42k 123k 0.34
Prologis (PLD) 0.0 $616k 17k 36.96
Amc Networks Inc Cl A (AMCX) 0.0 $212k 3.1k 68.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 15k 7.93
Ellie Mae 0.0 $256k 9.5k 26.83
General Mtrs Co *w exp 07/10/201 0.0 $18k 439.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 439.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $373k 4.1k 91.71
Ralph Lauren Corp (RL) 0.0 $241k 1.4k 176.65
Beam 0.0 $595k 8.7k 68.21
Oiltanking Partners L P unit 0.0 $652k 11k 62.10
Fortune Brands (FBIN) 0.0 $411k 9.0k 45.69
Level 3 Communications 0.0 $281k 8.7k 32.26
Ega Emerging Global Shs Tr 0.0 $105k 6.0k 17.50
United States Antimony (UAMY) 0.0 $20k 10k 1.97
American Realty Capital Prop 0.0 $172k 16k 10.94
Xylem (XYL) 0.0 $359k 10k 34.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $381k 7.6k 50.00
J Global (ZD) 0.0 $239k 4.8k 50.00
Groupon 0.0 $266k 23k 11.77
Wpx Energy 0.0 $550k 27k 20.20
Telephone And Data Systems (TDS) 0.0 $206k 8.0k 25.80
Market Vectors Oil Service Etf 0.0 $14k 300.00 46.67
Pacific Drilling Sa 0.0 $400k 35k 11.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 300.00 36.67
Halcon Resources 0.0 $62k 16k 3.88
Aon 0.0 $260k 3.1k 84.60
Nts Inc Nev 0.0 $27k 14k 1.94
Powershares Exchange 0.0 $139k 4.4k 31.59
Kinder Morgan Inc/delaware Wts 0.0 $0 468k 0.00
Cui Global 0.0 $316k 50k 6.32
Merrimack Pharmaceuticals In 0.0 $619k 116k 5.33
Pdc Energy 0.0 $567k 11k 53.24
Ingredion Incorporated (INGR) 0.0 $226k 3.3k 68.57
Carlyle Group 0.0 $1.3M 38k 35.62
Mrc Global Inc cmn (MRC) 0.0 $214k 6.6k 32.23
Access Midstream Partners, L.p 0.0 $538k 9.5k 56.63
Tcp Capital 0.0 $673k 40k 16.77
United Technol conv prf 0.0 $149k 2.3k 65.64
Adt 0.0 $455k 11k 40.13
Pentair 0.0 $707k 9.1k 77.79
Libertyinteractivecorp lbtventcoma 0.0 $128k 1.1k 121.72
Natural Grocers By Vitamin C (NGVC) 0.0 $862k 20k 42.45
Ryman Hospitality Pptys (RHP) 0.0 $294k 7.0k 41.84
Stratasys (SSYS) 0.0 $386k 2.9k 134.68
Wpp Plc- (WPP) 0.0 $392k 3.4k 114.82
Smart Balance 0.0 $1.4M 85k 15.86
Seadrill Partners 0.0 $504k 16k 31.01
Liberty Media 0.0 $586k 4.0k 146.25
Zoetis Inc Cl A (ZTS) 0.0 $238k 7.3k 32.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $237k 6.5k 36.74
Metropcs Communications (TMUS) 0.0 $388k 12k 33.63
Flexshares Tr qualt divd idx (QDF) 0.0 $204k 6.1k 33.30
Liberty Global Inc Com Ser A 0.0 $217k 2.4k 89.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $320k 16k 19.98
Rally Software Development 0.0 $309k 16k 19.47
Ing U S 0.0 $562k 16k 35.12
Twenty-first Century Fox 0.0 $918k 26k 35.18
News (NWSA) 0.0 $1.5M 83k 18.03
Hd Supply 0.0 $288k 12k 24.00
Actavis 0.0 $697k 4.2k 167.95
Violin Memory 0.0 $99k 25k 3.96
Sirius Xm Holdings 0.0 $116k 33k 3.54
Royce Global Value Tr (RGT) 0.0 $235k 26k 9.03
Graham Hldgs (GHC) 0.0 $695k 1.0k 674.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $131k 10k 12.72
Springleaf Holdings 0.0 $1.1M 44k 25.23
Scorpio Bulkers 0.0 $400k 40k 10.04