Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2013

Portfolio Holdings for Brown Advisory

Brown Advisory holds 867 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.5 $864M 982k 880.37
Express Scripts Holding 3.1 $782M 13M 61.74
MasterCard Incorporated (MA) 3.1 $773M 1.3M 574.50
Apple (AAPL) 3.1 $773M 1.9M 396.65
Qualcomm (QCOM) 2.9 $729M 12M 61.09
Charles Schwab Corporation (SCHW) 2.6 $660M 31M 21.23
Starbucks Corporation (SBUX) 2.6 $649M 9.9M 65.51
Intuitive Surgical (ISRG) 2.4 $593M 1.2M 506.14
Schlumberger (SLB) 2.3 $584M 8.2M 71.67
Fluor Corporation (FLR) 2.3 $583M 9.8M 59.31
Danaher Corporation (DHR) 2.2 $554M 8.7M 63.30
FMC Technologies 2.1 $529M 9.5M 55.68
Stericycle (SRCL) 2.1 $529M 4.8M 110.43
Mead Johnson Nutrition 2.1 $524M 6.6M 79.23
Core Laboratories 2.0 $508M 3.4M 151.66
Accenture (ACN) 2.0 $496M 6.9M 71.96
NetApp (NTAP) 1.9 $481M 13M 37.78
Roper Industries (ROP) 1.9 $474M 3.8M 124.23
Estee Lauder Companies (EL) 1.9 $467M 7.1M 65.77
Ecolab (ECL) 1.8 $456M 5.4M 85.19
Covance 1.7 $427M 5.6M 76.16
Costco Wholesale Corporation (COST) 1.7 $423M 3.8M 110.57
Amphenol Corporation (APH) 1.7 $422M 5.4M 77.94
Whole Foods Market 1.7 $420M 8.2M 51.48
DaVita (DVA) 1.7 $416M 3.4M 120.80
Fossil (FOSL) 1.6 $387M 3.7M 103.31
Genpact (G) 1.5 $379M 20M 19.24
IDEXX Laboratories (IDXX) 1.4 $358M 4.0M 89.69
salesforce (CRM) 1.4 $343M 9.0M 38.18
Citrix Systems 1.2 $312M 5.2M 60.37
Ansys (ANSS) 1.2 $310M 4.2M 73.10
National Instruments 1.1 $273M 9.8M 27.94
Exxon Mobil Corporation (XOM) 1.0 $257M 2.8M 90.35
Cognizant Technology Solutions (CTSH) 0.9 $229M 3.7M 62.64
Microsoft Corporation (MSFT) 0.7 $178M 5.1M 34.55
Kinder Morgan (KMI) 0.6 $139M 3.7M 38.15
Best Buy (BBY) 0.5 $134M 4.9M 27.33
Wells Fargo & Company (WFC) 0.5 $132M 3.2M 41.27
Merck & Co (MRK) 0.5 $132M 2.8M 46.45
Berkshire Hathaway (BRK.B) 0.5 $112M 1.0M 111.92
Occidental Petroleum Corporation (OXY) 0.4 $110M 1.2M 89.23
Canadian Natl Ry (CNI) 0.4 $105M 1.1M 97.27
E.I. du Pont de Nemours & Company 0.4 $105M 2.0M 52.50
Walt Disney Company (DIS) 0.4 $96M 1.5M 63.15
International Business Machines (IBM) 0.4 $97M 510k 191.11
Discovery Communications 0.4 $98M 1.3M 77.24
Johnson & Johnson (JNJ) 0.4 $95M 1.1M 85.86
Time Warner Cable 0.3 $85M 752k 112.49
United Technologies Corporation 0.3 $85M 917k 92.94
JPMorgan Chase & Co. (JPM) 0.3 $83M 1.6M 52.79
T. Rowe Price (TROW) 0.3 $83M 1.1M 73.20
WellPoint 0.3 $82M 999k 81.84
Regions Financial Corporation (RF) 0.3 $80M 8.4M 9.53
Pepsi (PEP) 0.3 $75M 912k 81.79
Lowe's Companies (LOW) 0.3 $69M 1.7M 40.90
M&T Bank Corporation (MTB) 0.3 $67M 595k 111.75
Pfizer (PFE) 0.3 $68M 2.4M 28.01
iShares S&P 500 Index (IVV) 0.3 $68M 425k 160.88
Visa (V) 0.3 $67M 365k 182.75
Cme (CME) 0.3 $65M 849k 75.93
American Express Company (AXP) 0.3 $65M 871k 74.76
General Electric Company 0.3 $66M 2.8M 23.19
Novartis (NVS) 0.3 $64M 902k 70.71
TJX Companies (TJX) 0.2 $61M 1.2M 50.06
Interactive Intelligence Group 0.2 $60M 1.2M 51.59
Owens Corning (OC) 0.2 $58M 1.5M 39.08
Mondelez Int (MDLZ) 0.2 $57M 2.0M 28.53
Broadridge Financial Solutions (BR) 0.2 $54M 2.0M 26.58
CarMax (KMX) 0.2 $55M 1.2M 46.16
Procter & Gamble Company (PG) 0.2 $56M 724k 76.99
iShares Russell 1000 Value Index (IWD) 0.2 $53M 635k 83.79
Paccar (PCAR) 0.2 $52M 968k 53.66
Waste Connections 0.2 $49M 1.2M 41.14
Berkshire Hathaway (BRK.A) 0.2 $50M 299.00 168619.05
Total (TTE) 0.2 $50M 1.0M 48.70
MetLife (MET) 0.2 $51M 1.1M 45.76
Exacttarget 0.2 $50M 1.5M 33.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $46M 1.5M 31.57
Microchip Technology (MCHP) 0.2 $47M 1.3M 37.25
Ascent Media Corporation 0.2 $46M 593k 78.06
Bed Bath & Beyond 0.2 $44M 622k 70.97
Franklin Resources (BEN) 0.2 $45M 328k 136.07
Southwestern Energy Company 0.2 $45M 1.2M 36.53
Maximus (MMS) 0.2 $45M 600k 74.47
Cisco Systems (CSCO) 0.2 $42M 1.7M 24.33
United Rentals (URI) 0.2 $43M 860k 49.91
Philip Morris International (PM) 0.2 $42M 489k 86.62
CoreLogic 0.2 $43M 1.9M 23.17
Kraft Foods 0.2 $42M 747k 55.87
Hartford Financial Services (HIG) 0.2 $39M 1.3M 30.92
Crown Castle International 0.2 $41M 564k 72.38
Canadian Pacific Railway 0.2 $40M 326k 121.38
Northern Trust Corporation (NTRS) 0.1 $37M 646k 57.90
Coca-Cola Company (KO) 0.1 $37M 918k 40.11
National-Oilwell Var 0.1 $36M 526k 68.90
Aaron's 0.1 $37M 1.3M 28.01
Informatica Corporation 0.1 $38M 1.1M 34.98
World Fuel Services Corporation (WKC) 0.1 $39M 966k 39.98
Homeaway 0.1 $38M 1.2M 32.34
Eaton (ETN) 0.1 $37M 565k 65.81
Chevron Corporation (CVX) 0.1 $34M 287k 118.34
Knight Transportation 0.1 $35M 2.1M 16.82
Oracle Corporation (ORCL) 0.1 $36M 1.2M 30.71
Kennametal (KMT) 0.1 $35M 888k 38.83
Pegasystems (PEGA) 0.1 $36M 1.1M 33.12
Uti Worldwide 0.1 $31M 1.9M 16.47
Automatic Data Processing (ADP) 0.1 $32M 471k 68.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 1.1M 27.61
Henry Schein (HSIC) 0.1 $32M 336k 95.76
Arch Capital Group (ACGL) 0.1 $33M 641k 51.30
FirstMerit Corporation 0.1 $33M 1.6M 20.03
General Motors Company (GM) 0.1 $33M 1.0M 33.31
Spdr S&p 500 Etf (SPY) 0.1 $31M 194k 160.44
Altria (MO) 0.1 $31M 877k 34.99
Canadian Natural Resources (CNQ) 0.1 $30M 1.0M 28.26
CoStar (CSGP) 0.1 $30M 230k 129.04
Prosperity Bancshares (PB) 0.1 $29M 555k 51.81
Guess? (GES) 0.1 $31M 1.0M 31.03
PriceSmart (PSMT) 0.1 $29M 333k 87.63
DigitalGlobe 0.1 $31M 998k 31.00
Abbvie (ABBV) 0.1 $30M 731k 41.34
Bank of America Corporation (BAC) 0.1 $28M 2.2M 12.86
Quiksilver 0.1 $27M 4.2M 6.44
Corporate Executive Board Company 0.1 $27M 432k 63.24
IDEX Corporation (IEX) 0.1 $27M 509k 53.81
HEICO Corporation (HEI) 0.1 $27M 531k 50.37
Rockwood Holdings 0.1 $27M 429k 64.03
CommVault Systems (CVLT) 0.1 $28M 372k 75.87
Roadrunner Transportation Services Hold. 0.1 $29M 1.0M 27.84
Wal-Mart Stores (WMT) 0.1 $24M 325k 74.49
Incyte Corporation (INCY) 0.1 $25M 1.1M 22.00
3M Company (MMM) 0.1 $26M 234k 109.35
Echostar Corporation (SATS) 0.1 $24M 618k 39.12
Ultimate Software 0.1 $25M 211k 117.26
Landstar System (LSTR) 0.1 $25M 489k 51.50
Helix Energy Solutions (HLX) 0.1 $25M 1.1M 23.04
Deckers Outdoor Corporation (DECK) 0.1 $25M 499k 50.51
Advisory Board Company 0.1 $26M 469k 54.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 120k 209.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 382k 66.12
McDonald's Corporation (MCD) 0.1 $24M 238k 99.00
Global Payments (GPN) 0.1 $23M 493k 46.33
Praxair 0.1 $23M 196k 115.16
Abercrombie & Fitch (ANF) 0.1 $22M 489k 45.25
Dover Corporation (DOV) 0.1 $22M 285k 77.66
Core-Mark Holding Company 0.1 $23M 365k 63.48
Susser Holdings Corporation 0.1 $23M 479k 47.87
Accelrys 0.1 $23M 2.7M 8.40
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 608k 35.60
Vanguard Extended Market ETF (VXF) 0.1 $22M 320k 69.83
Catamaran 0.1 $22M 457k 48.73
U.S. Bancorp (USB) 0.1 $20M 556k 36.15
Seattle Genetics 0.1 $20M 629k 31.46
Abbott Laboratories (ABT) 0.1 $19M 540k 34.88
Hologic (HOLX) 0.1 $19M 986k 19.30
V.F. Corporation (VFC) 0.1 $20M 102k 193.06
Harman International Industries 0.1 $20M 366k 54.19
Acuity Brands (AYI) 0.1 $20M 259k 75.50
Hexcel Corporation (HXL) 0.1 $21M 615k 34.06
Trimas Corporation (TRS) 0.1 $20M 532k 37.28
Kayne Anderson MLP Investment (KYN) 0.1 $21M 541k 38.89
Charles River Laboratories (CRL) 0.1 $17M 425k 41.03
Campbell Soup Company (CPB) 0.1 $18M 412k 44.79
Plum Creek Timber 0.1 $18M 379k 46.67
Unilever 0.1 $17M 419k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 300k 57.31
CARBO Ceramics 0.1 $17M 244k 67.43
Terex Corporation (TEX) 0.1 $17M 653k 26.30
Applied Micro Circuits Corporation 0.1 $17M 2.0M 8.80
Riverbed Technology 0.1 $17M 1.1M 15.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 371k 49.68
Ariad Pharmaceuticals 0.1 $17M 946k 17.48
BroadSoft 0.1 $17M 628k 27.59
Shfl Entertainment 0.1 $17M 940k 17.71
PHH Corporation 0.1 $14M 696k 20.37
Denny's Corporation (DENN) 0.1 $16M 2.8M 5.62
CapitalSource 0.1 $15M 1.6M 9.38
Home Depot (HD) 0.1 $15M 196k 77.47
Comcast Corporation 0.1 $14M 347k 39.67
Dominion Resources (D) 0.1 $14M 250k 56.82
Edwards Lifesciences (EW) 0.1 $15M 216k 67.20
Spectra Energy 0.1 $15M 426k 34.46
Walgreen Company 0.1 $14M 314k 44.23
Concur Technologies 0.1 $16M 193k 81.35
Cimarex Energy 0.1 $15M 223k 64.99
MFA Mortgage Investments 0.1 $15M 1.8M 8.45
BJ's Restaurants (BJRI) 0.1 $15M 410k 37.10
Erie Indemnity Company (ERIE) 0.1 $14M 177k 79.69
Ann 0.1 $15M 446k 33.20
Starwood Property Trust (STWD) 0.1 $11M 457k 24.74
Coach 0.1 $12M 210k 57.09
Sonoco Products Company (SON) 0.1 $13M 377k 34.57
Intel Corporation (INTC) 0.1 $12M 506k 24.23
Verizon Communications (VZ) 0.1 $12M 247k 50.34
Cincinnati Financial Corporation (CINF) 0.1 $13M 285k 45.92
Amgen (AMGN) 0.1 $12M 125k 98.65
Synovus Financial 0.1 $12M 4.2M 2.92
Sapient Corporation 0.1 $12M 915k 13.06
Home Properties 0.1 $13M 202k 65.82
TFS Financial Corporation (TFSL) 0.1 $11M 1.0M 11.20
Valmont Industries (VMI) 0.1 $13M 94k 143.17
Healthcare Services (HCSG) 0.1 $13M 513k 24.52
Magellan Midstream Partners 0.1 $13M 232k 54.49
Volcano Corporation 0.1 $13M 738k 18.13
Colfax Corporation 0.1 $14M 262k 52.13
Endologix 0.1 $13M 1.0M 13.27
Maiden Holdings 0.1 $12M 1.1M 11.22
RigNet 0.1 $13M 494k 25.47
Cavium 0.1 $13M 369k 35.36
Linkedin Corp 0.1 $12M 66k 178.30
American Tower Reit (AMT) 0.1 $13M 177k 73.17
Comcast Corporation (CMCSA) 0.0 $9.9M 237k 41.74
Assurant (AIZ) 0.0 $11M 215k 50.91
PNC Financial Services (PNC) 0.0 $9.7M 133k 72.93
At&t (T) 0.0 $11M 300k 35.40
LKQ Corporation (LKQ) 0.0 $9.6M 375k 25.75
Trimble Navigation (TRMB) 0.0 $11M 418k 26.00
W.W. Grainger (GWW) 0.0 $11M 44k 252.19
Colgate-Palmolive Company (CL) 0.0 $9.1M 159k 57.29
ConocoPhillips (COP) 0.0 $8.9M 147k 60.51
Nike (NKE) 0.0 $11M 166k 63.67
EMC Corporation 0.0 $10M 438k 23.62
Illinois Tool Works (ITW) 0.0 $8.8M 127k 69.16
Brookfield Infrastructure Part (BIP) 0.0 $11M 301k 36.52
Verisk Analytics (VRSK) 0.0 $11M 181k 59.71
American Equity Investment Life Holding 0.0 $9.6M 608k 15.71
Air Methods Corporation 0.0 $10M 295k 33.87
Actuant Corporation 0.0 $9.4M 285k 32.95
GameStop (GME) 0.0 $11M 264k 42.02
BorgWarner (BWA) 0.0 $9.1M 106k 86.16
Wabtec Corporation (WAB) 0.0 $10M 194k 53.41
Church & Dwight (CHD) 0.0 $9.2M 149k 61.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.6M 666k 14.48
Quanex Building Products Corporation (NX) 0.0 $10M 605k 16.86
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 131k 82.67
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 280k 38.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8M 199k 44.22
SPDR DJ Wilshire REIT (RWR) 0.0 $9.1M 120k 75.96
Facebook Inc cl a (META) 0.0 $9.8M 392k 24.88
Starz - Liberty Capital 0.0 $9.7M 438k 22.08
First Citizens BancShares (FCNCA) 0.0 $7.8M 41k 192.06
DST Systems 0.0 $7.5M 115k 65.39
Clean Harbors (CLH) 0.0 $7.6M 150k 50.55
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 92k 72.23
Nuance Communications 0.0 $6.6M 377k 17.54
Redwood Trust (RWT) 0.0 $7.2M 424k 17.00
Tiffany & Co. 0.0 $6.6M 90k 72.84
Emerson Electric (EMR) 0.0 $7.5M 137k 54.54
Waters Corporation (WAT) 0.0 $7.4M 74k 100.04
CVS Caremark Corporation (CVS) 0.0 $6.6M 115k 57.19
Marriott International (MAR) 0.0 $7.4M 184k 40.38
Fastenal Company (FAST) 0.0 $8.2M 179k 45.79
Delta Air Lines (DAL) 0.0 $7.4M 393k 18.71
Kadant (KAI) 0.0 $7.6M 252k 30.15
Bristow 0.0 $7.8M 119k 65.38
Intuit (INTU) 0.0 $8.2M 134k 61.01
Innophos Holdings 0.0 $7.6M 160k 47.17
MTS Systems Corporation 0.0 $6.8M 120k 56.62
Renasant (RNST) 0.0 $7.1M 292k 24.32
Neustar 0.0 $7.7M 158k 48.68
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 94k 70.37
Ihs 0.0 $7.6M 73k 104.36
OceanFirst Financial (OCFC) 0.0 $7.2M 461k 15.55
Kinder Morgan Energy Partners 0.0 $8.7M 102k 85.41
Oritani Financial 0.0 $6.5M 412k 15.68
Vanguard Information Technology ETF (VGT) 0.0 $7.1M 96k 74.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.2M 72k 100.00
Fly Leasing 0.0 $6.3M 372k 16.85
Exfo 0.0 $7.0M 1.6M 4.47
Tms International Cl A 0.0 $7.5M 508k 14.83
Kemper Corp Del (KMPR) 0.0 $6.3M 183k 34.21
Zoetis Inc Cl A (ZTS) 0.0 $8.3M 268k 30.89
Chubb Corporation 0.0 $5.7M 67k 84.64
HSBC Holdings (HSBC) 0.0 $6.2M 119k 52.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 136k 38.49
BlackRock 0.0 $4.1M 16k 256.00
Ace Limited Cmn 0.0 $4.2M 48k 89.49
Caterpillar (CAT) 0.0 $5.5M 67k 82.49
Norfolk Southern (NSC) 0.0 $4.5M 62k 72.63
Bristol Myers Squibb (BMY) 0.0 $6.0M 135k 44.68
Cerner Corporation 0.0 $5.1M 53k 96.10
Cummins (CMI) 0.0 $5.7M 52k 108.35
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 40k 97.13
Newmont Mining Corporation (NEM) 0.0 $4.1M 135k 29.99
Brown-Forman Corporation (BF.B) 0.0 $4.5M 67k 67.50
Kinder Morgan Management 0.0 $5.6M 67k 83.53
Harley-Davidson (HOG) 0.0 $5.4M 102k 53.33
Pall Corporation 0.0 $6.0M 90k 66.47
Albany International (AIN) 0.0 $4.8M 147k 32.94
Cato Corporation (CATO) 0.0 $4.7M 187k 24.94
Becton, Dickinson and (BDX) 0.0 $4.4M 45k 98.85
Air Products & Chemicals (APD) 0.0 $5.3M 58k 91.59
Casey's General Stores (CASY) 0.0 $5.2M 87k 60.17
Allergan 0.0 $6.2M 74k 84.25
Royal Dutch Shell 0.0 $5.7M 89k 63.81
Stryker Corporation (SYK) 0.0 $4.9M 75k 64.67
Target Corporation (TGT) 0.0 $5.1M 74k 68.83
UnitedHealth (UNH) 0.0 $5.6M 86k 65.46
Windstream Corporation 0.0 $6.2M 799k 7.71
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 164k 26.91
Varian Medical Systems 0.0 $4.1M 61k 67.35
Donaldson Company (DCI) 0.0 $5.5M 155k 35.66
SBA Communications Corporation 0.0 $4.2M 57k 74.11
Measurement Specialties 0.0 $5.8M 125k 46.51
Chipotle Mexican Grill (CMG) 0.0 $6.0M 17k 364.50
Gfi 0.0 $5.7M 1.5M 3.91
Middleby Corporation (MIDD) 0.0 $5.5M 32k 170.07
ARM Holdings 0.0 $4.9M 135k 36.26
Monro Muffler Brake (MNRO) 0.0 $5.0M 104k 47.99
Saul Centers (BFS) 0.0 $5.3M 120k 44.00
Stoneridge (SRI) 0.0 $3.9M 335k 11.64
KMG Chemicals 0.0 $4.4M 210k 21.09
Wts Wells Fargo & Co. 0.0 $5.5M 401k 13.81
Orbcomm 0.0 $5.0M 1.1M 4.49
Xl Group 0.0 $4.9M 161k 30.32
Vanguard Value ETF (VTV) 0.0 $5.1M 75k 67.62
Vishay Precision (VPG) 0.0 $6.0M 395k 15.16
Capitol Federal Financial (CFFN) 0.0 $6.0M 497k 12.13
Destination Maternity Corporation 0.0 $6.1M 248k 24.58
Golub Capital BDC (GBDC) 0.0 $3.8M 216k 17.49
Market Vectors Brazil Small Cap ETF 0.0 $5.2M 162k 31.78
Apollo Global Management 'a' 0.0 $6.0M 250k 24.10
Thermon Group Holdings (THR) 0.0 $5.5M 268k 20.42
Boingo Wireless 0.0 $4.9M 795k 6.22
Cys Investments 0.0 $5.9M 644k 9.22
Powershares Etf Tr Ii cmn 0.0 $4.8M 147k 32.67
Wp Carey (WPC) 0.0 $6.2M 94k 66.17
Palo Alto Networks (PANW) 0.0 $4.4M 110k 40.00
Susser Petroleum Partners 0.0 $4.0M 135k 29.34
Loews Corporation (L) 0.0 $1.3M 30k 44.41
Time Warner 0.0 $2.5M 43k 57.85
Corning Incorporated (GLW) 0.0 $2.9M 206k 14.23
Genworth Financial (GNW) 0.0 $2.5M 217k 11.40
Goldman Sachs (GS) 0.0 $1.7M 11k 151.19
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 72k 28.04
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 53k 43.68
CSX Corporation (CSX) 0.0 $1.3M 57k 23.19
FedEx Corporation (FDX) 0.0 $1.4M 14k 98.53
Monsanto Company 0.0 $2.1M 21k 98.83
Baxter International (BAX) 0.0 $1.4M 21k 69.27
Eli Lilly & Co. (LLY) 0.0 $3.5M 72k 49.10
United Parcel Service (UPS) 0.0 $3.3M 38k 86.48
Apache Corporation 0.0 $2.3M 27k 83.80
Cullen/Frost Bankers (CFR) 0.0 $1.7M 25k 66.77
H&R Block (HRB) 0.0 $2.2M 80k 27.67
MICROS Systems 0.0 $2.4M 56k 43.13
Noble Energy 0.0 $2.8M 47k 60.04
Paychex (PAYX) 0.0 $2.2M 60k 36.50
PetSmart 0.0 $1.8M 27k 66.96
Snap-on Incorporated (SNA) 0.0 $2.1M 24k 89.44
SYSCO Corporation (SYY) 0.0 $2.9M 85k 34.15
Sherwin-Williams Company (SHW) 0.0 $2.1M 12k 176.75
Travelers Companies (TRV) 0.0 $2.5M 31k 79.95
Union Pacific Corporation (UNP) 0.0 $3.4M 22k 154.27
Airgas 0.0 $1.5M 16k 95.46
Boeing Company (BA) 0.0 $3.1M 31k 102.51
Dow Chemical Company 0.0 $1.7M 54k 32.18
Harris Corporation 0.0 $1.6M 33k 49.28
Medtronic 0.0 $3.6M 70k 51.47
Johnson Controls 0.0 $2.6M 72k 35.79
Laboratory Corp. of America Holdings 0.0 $3.1M 31k 100.13
Las Vegas Sands (LVS) 0.0 $2.7M 51k 52.87
International Flavors & Fragrances (IFF) 0.0 $2.8M 38k 75.15
Potash Corp. Of Saskatchewan I 0.0 $1.6M 43k 38.13
Thermo Fisher Scientific (TMO) 0.0 $2.8M 33k 84.62
Yum! Brands (YUM) 0.0 $2.1M 30k 69.31
Progress Software Corporation (PRGS) 0.0 $1.3M 55k 23.00
Lockheed Martin Corporation (LMT) 0.0 $2.1M 20k 108.47
Anadarko Petroleum Corporation 0.0 $3.6M 42k 86.00
BB&T Corporation 0.0 $1.4M 41k 33.96
Deere & Company (DE) 0.0 $3.5M 43k 81.25
Diageo (DEO) 0.0 $2.9M 25k 114.97
eBay (EBAY) 0.0 $1.4M 28k 51.68
GlaxoSmithKline 0.0 $3.3M 67k 49.98
Honeywell International (HON) 0.0 $3.1M 39k 79.33
Marsh & McLennan Companies (MMC) 0.0 $2.5M 62k 39.90
Nextera Energy (NEE) 0.0 $2.2M 27k 81.50
Texas Instruments Incorporated (TXN) 0.0 $1.4M 39k 34.86
Vodafone 0.0 $3.4M 118k 28.75
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.5k 574.14
Biogen Idec (BIIB) 0.0 $3.1M 14k 215.32
Williams Companies (WMB) 0.0 $1.3M 39k 32.43
Gilead Sciences (GILD) 0.0 $1.4M 27k 51.30
Jacobs Engineering 0.0 $1.8M 32k 55.20
Brown-Forman Corporation (BF.A) 0.0 $2.8M 41k 67.66
Prudential Financial (PRU) 0.0 $3.7M 50k 73.03
Omni (OMC) 0.0 $3.7M 59k 62.91
AvalonBay Communities (AVB) 0.0 $2.6M 19k 134.91
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 103.20
Amazon (AMZN) 0.0 $2.5M 9.1k 277.87
Whiting Petroleum Corporation 0.0 $1.7M 37k 46.07
Cedar Fair 0.0 $3.4M 82k 41.40
Goldcorp 0.0 $3.4M 135k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 14k 173.89
Quanta Services (PWR) 0.0 $1.8M 70k 26.46
Green Mountain Coffee Roasters 0.0 $2.0M 26k 75.65
Lorillard 0.0 $2.2M 51k 43.67
Enterprise Products Partners (EPD) 0.0 $3.2M 51k 62.17
Maxwell Technologies 0.0 $1.3M 186k 7.15
Ares Capital Corporation (ARCC) 0.0 $1.3M 73k 17.19
BHP Billiton (BHP) 0.0 $2.4M 42k 57.69
InterDigital (IDCC) 0.0 $1.7M 38k 44.67
Oceaneering International (OII) 0.0 $1.5M 21k 72.09
Questar Corporation 0.0 $2.3M 97k 23.88
Celgene Corporation 0.0 $1.6M 14k 117.00
Aqua America 0.0 $2.8M 89k 31.29
Texas Pacific Land Trust 0.0 $1.3M 16k 84.40
Ametek (AME) 0.0 $3.2M 76k 42.31
Flowers Foods (FLO) 0.0 $3.4M 156k 22.05
Shore Bancshares (SHBI) 0.0 $1.8M 243k 7.37
Neogen Corporation (NEOG) 0.0 $1.7M 31k 55.56
HCP 0.0 $3.1M 68k 45.35
Federal Realty Inv. Trust 0.0 $2.7M 26k 103.70
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 203k 13.94
TESSCO Technologies 0.0 $2.1M 78k 26.40
World Energy Solutions 0.0 $1.6M 393k 3.97
Suncor Energy (SU) 0.0 $1.3M 45k 29.49
Westport Innovations 0.0 $1.6M 48k 33.54
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 29k 72.70
iShares S&P 100 Index (OEF) 0.0 $1.6M 23k 71.93
Eagle Ban (EGBN) 0.0 $2.3M 102k 22.41
Generac Holdings (GNRC) 0.0 $1.4M 38k 37.01
Sourcefire 0.0 $1.8M 33k 54.95
Vitamin Shoppe 0.0 $3.7M 82k 44.84
QEP Resources 0.0 $1.7M 61k 27.87
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 42k 48.38
Pacific Premier Ban 0.0 $3.5M 288k 12.23
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 20k 94.92
Vanguard REIT ETF (VNQ) 0.0 $2.9M 43k 68.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 36k 56.42
Royce Value Trust (RVT) 0.0 $2.7M 179k 15.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 19k 78.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 36k 61.75
Royce Micro Capital Trust (RMT) 0.0 $2.4M 222k 10.80
Vanguard Energy ETF (VDE) 0.0 $1.5M 13k 112.42
Solazyme 0.0 $1.4M 116k 11.72
Phillips 66 (PSX) 0.0 $2.1M 36k 58.90
Kinder Morgan Inc/delaware Wts 0.0 $2.9M 560k 5.12
Duke Energy (DUK) 0.0 $2.2M 33k 67.46
Servicenow (NOW) 0.0 $2.1M 52k 40.40
Ericson Air-crane 0.0 $1.3M 67k 18.82
Workday Inc cl a (WDAY) 0.0 $3.1M 49k 64.10
BP (BP) 0.0 $1.2M 29k 41.74
Compass Minerals International (CMP) 0.0 $250k 3.0k 83.33
Covanta Holding Corporation 0.0 $333k 17k 20.00
Diamond Offshore Drilling 0.0 $1.2M 17k 68.80
America Movil Sab De Cv spon adr l 0.0 $330k 15k 21.71
Barrick Gold Corp (GOLD) 0.0 $789k 50k 15.81
Banco Santander (BSBR) 0.0 $678k 109k 6.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $302k 9.3k 32.47
Tenaris (TS) 0.0 $267k 6.6k 40.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $408k 4.7k 86.81
State Street Corporation (STT) 0.0 $854k 13k 65.21
Reinsurance Group of America (RGA) 0.0 $242k 3.5k 68.99
Fidelity National Information Services (FIS) 0.0 $923k 22k 42.76
FTI Consulting (FCN) 0.0 $259k 7.9k 32.94
Discover Financial Services 0.0 $208k 4.4k 47.65
Ameriprise Financial (AMP) 0.0 $610k 7.6k 80.72
Blackstone 0.0 $474k 23k 21.05
SEI Investments Company (SEIC) 0.0 $1.0M 37k 28.45
Equifax (EFX) 0.0 $1.2M 20k 58.95
Moody's Corporation (MCO) 0.0 $401k 6.6k 60.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 5.1k 70.98
Devon Energy Corporation (DVN) 0.0 $321k 6.3k 51.24
Expeditors International of Washington (EXPD) 0.0 $1.0M 27k 38.06
IAC/InterActive 0.0 $430k 9.1k 47.07
Range Resources (RRC) 0.0 $668k 8.6k 77.28
Republic Services (RSG) 0.0 $597k 18k 33.92
Waste Management (WM) 0.0 $436k 11k 40.35
Tractor Supply Company (TSCO) 0.0 $421k 3.6k 117.45
Via 0.0 $681k 10k 68.06
Health Care SPDR (XLV) 0.0 $43k 900.00 47.78
Teva Pharmaceutical Industries (TEVA) 0.0 $657k 17k 39.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 3.4k 80.00
Archer Daniels Midland Company (ADM) 0.0 $1.0M 30k 33.87
ResMed (RMD) 0.0 $657k 15k 45.18
Brookfield Asset Management 0.0 $1.1M 30k 36.05
Consolidated Edison (ED) 0.0 $910k 16k 58.33
Ryland 0.0 $614k 16k 39.43
Advent Software 0.0 $1.1M 32k 35.06
BMC Software 0.0 $297k 6.6k 45.16
Carnival Corporation (CCL) 0.0 $587k 17k 34.54
Carter's (CRI) 0.0 $428k 5.8k 73.85
Continental Resources 0.0 $729k 8.5k 86.18
DENTSPLY International 0.0 $483k 12k 41.42
Hubbell Incorporated 0.0 $215k 2.2k 99.17
MeadWestva 0.0 $1.1M 33k 34.12
Molex Incorporated 0.0 $848k 29k 29.33
Northrop Grumman Corporation (NOC) 0.0 $521k 6.3k 82.81
PPG Industries (PPG) 0.0 $1.0M 7.1k 146.36
Public Storage (PSA) 0.0 $375k 2.5k 152.87
Stanley Black & Decker (SWK) 0.0 $360k 4.6k 77.38
Valspar Corporation 0.0 $287k 4.4k 64.57
Adobe Systems Incorporated (ADBE) 0.0 $483k 11k 45.59
Transocean (RIG) 0.0 $608k 13k 47.90
AFLAC Incorporated (AFL) 0.0 $791k 14k 58.03
Itron (ITRI) 0.0 $844k 20k 42.43
Verisign (VRSN) 0.0 $1.1M 25k 44.75
Morgan Stanley (MS) 0.0 $269k 11k 24.45
International Paper Company (IP) 0.0 $282k 6.3k 45.07
Newell Rubbermaid (NWL) 0.0 $562k 21k 26.25
ACI Worldwide (ACIW) 0.0 $420k 9.0k 46.44
Equity Residential (EQR) 0.0 $508k 8.7k 58.14
Mettler-Toledo International (MTD) 0.0 $608k 3.0k 201.32
Unum (UNM) 0.0 $253k 8.6k 29.40
Molex Incorporated 0.0 $260k 11k 24.82
Interpublic Group of Companies (IPG) 0.0 $148k 10k 14.59
Raytheon Company 0.0 $373k 5.6k 66.18
CenturyLink 0.0 $1.1M 31k 35.35
Aetna 0.0 $263k 4.1k 63.50
Helmerich & Payne (HP) 0.0 $969k 16k 62.43
McKesson Corporation (MCK) 0.0 $376k 3.3k 114.64
Red Hat 0.0 $537k 11k 47.87
Convergys Corporation 0.0 $361k 21k 17.43
Wolverine World Wide (WWW) 0.0 $218k 4.0k 54.73
Gartner (IT) 0.0 $398k 6.7k 59.09
Alcoa 0.0 $146k 19k 7.83
Allstate Corporation (ALL) 0.0 $462k 9.6k 47.94
Capital One Financial (COF) 0.0 $573k 9.1k 63.20
Cenovus Energy (CVE) 0.0 $583k 20k 28.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $357k 32k 11.28
General Mills (GIS) 0.0 $768k 16k 48.46
Halliburton Company (HAL) 0.0 $697k 17k 41.71
Hewlett-Packard Company 0.0 $275k 11k 24.93
Honda Motor (HMC) 0.0 $615k 17k 37.23
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 95.36
Royal Dutch Shell 0.0 $341k 5.2k 66.21
Sanofi-Aventis SA (SNY) 0.0 $477k 9.3k 51.50
Sigma-Aldrich Corporation 0.0 $1.0M 13k 80.42
Tyco International Ltd S hs 0.0 $567k 17k 32.84
Wisconsin Energy Corporation 0.0 $1.1M 28k 40.96
Ca 0.0 $345k 12k 28.61
Ford Motor Company (F) 0.0 $641k 41k 15.56
Exelon Corporation (EXC) 0.0 $837k 27k 30.86
Linear Technology Corporation 0.0 $935k 25k 36.83
Dell 0.0 $430k 32k 13.31
Syngenta 0.0 $406k 5.2k 77.64
Southern Company (SO) 0.0 $864k 20k 44.14
Murphy Oil Corporation (MUR) 0.0 $422k 6.9k 60.85
EOG Resources (EOG) 0.0 $1.2M 8.8k 131.41
ITC Holdings 0.0 $1.0M 11k 91.11
NuStar GP Holdings 0.0 $267k 10k 26.70
Washington Post Company 0.0 $498k 1.0k 483.28
Valley National Ban (VLY) 0.0 $138k 15k 9.45
Clorox Company (CLX) 0.0 $211k 2.5k 83.01
Markel Corporation (MKL) 0.0 $861k 1.6k 527.10
Tupperware Brands Corporation 0.0 $371k 4.7k 78.95
Hershey Company (HSY) 0.0 $941k 11k 89.26
Kellogg Company (K) 0.0 $350k 5.5k 64.15
Dollar Tree (DLTR) 0.0 $432k 8.5k 50.87
FactSet Research Systems (FDS) 0.0 $711k 6.9k 102.82
Franklin Street Properties (FSP) 0.0 $1.2M 89k 13.20
MarkWest Energy Partners 0.0 $461k 6.9k 66.81
Discovery Communications 0.0 $242k 3.4k 70.71
SandRidge Energy 0.0 $114k 24k 4.74
Fiserv (FI) 0.0 $441k 5.1k 87.20
Frontier Communications 0.0 $163k 40k 4.04
C.H. Robinson Worldwide (CHRW) 0.0 $691k 12k 56.35
Pioneer Natural Resources 0.0 $1.1M 7.9k 144.63
Precision Castparts 0.0 $705k 3.1k 225.06
Enbridge Energy Management 0.0 $721k 24k 30.30
InnerWorkings 0.0 $262k 24k 10.84
priceline.com Incorporated 0.0 $287k 346.00 829.79
Marathon Oil Corporation (MRO) 0.0 $281k 8.1k 34.57
Nelnet (NNI) 0.0 $212k 5.9k 36.05
Forest Laboratories 0.0 $1.1M 26k 41.03
Zimmer Holdings (ZBH) 0.0 $842k 11k 75.01
NII Holdings 0.0 $123k 19k 6.65
Calpine Corporation 0.0 $840k 41k 20.48
ValueClick 0.0 $358k 15k 24.74
Energy Select Sector SPDR (XLE) 0.0 $27k 339.00 79.65
Teekay Shipping Marshall Isl 0.0 $431k 11k 40.66
Industrial SPDR (XLI) 0.0 $27k 622.00 43.41
Silgan Holdings (SLGN) 0.0 $498k 11k 46.97
Activision Blizzard 0.0 $268k 19k 14.25
Wyndham Worldwide Corporation 0.0 $352k 6.0k 58.33
Vistaprint N V 0.0 $261k 5.3k 49.43
Illumina (ILMN) 0.0 $259k 3.5k 75.00
Under Armour (UAA) 0.0 $686k 12k 59.63
BGC Partners 0.0 $97k 17k 5.88
Brunswick Corporation (BC) 0.0 $431k 14k 31.93
Cincinnati Bell 0.0 $27k 8.9k 3.05
Compass Diversified Holdings (CODI) 0.0 $889k 51k 17.53
Enbridge (ENB) 0.0 $570k 14k 42.05
Global Cash Access Holdings 0.0 $112k 18k 6.25
iShares Russell 2000 Index (IWM) 0.0 $762k 7.8k 97.19
Lindsay Corporation (LNN) 0.0 $1.2M 15k 74.95
Loral Space & Communications 0.0 $482k 8.0k 59.95
Sun Life Financial (SLF) 0.0 $234k 7.9k 29.66
Cash America International 0.0 $316k 7.0k 45.40
Cliffs Natural Resources 0.0 $180k 11k 16.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 16k 7.74
Innospec (IOSP) 0.0 $214k 5.3k 40.19
Iridium Communications (IRDM) 0.0 $904k 117k 7.76
iShares Russell 1000 Index (IWB) 0.0 $913k 10k 89.97
Atlas Air Worldwide Holdings 0.0 $325k 7.4k 43.80
Align Technology (ALGN) 0.0 $262k 7.1k 37.03
Altera Corporation 0.0 $418k 13k 32.93
Bill Barrett Corporation 0.0 $220k 11k 20.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 12k 8.44
Carrizo Oil & Gas 0.0 $386k 14k 28.32
Concho Resources 0.0 $801k 9.6k 83.80
FMC Corporation (FMC) 0.0 $329k 5.4k 60.71
Fulton Financial (FULT) 0.0 $433k 38k 11.48
Gardner Denver 0.0 $563k 7.5k 75.19
Genesis Energy (GEL) 0.0 $1.0M 20k 51.85
Ingersoll-rand Co Ltd-cl A 0.0 $473k 8.5k 55.56
JMP 0.0 $242k 37k 6.63
L-3 Communications Holdings 0.0 $560k 6.5k 85.78
Medical Properties Trust (MPW) 0.0 $193k 14k 14.30
Nordson Corporation (NDSN) 0.0 $362k 5.2k 69.27
Navios Maritime Partners 0.0 $273k 19k 14.44
Oneok Partners 0.0 $503k 10k 49.57
Plains All American Pipeline (PAA) 0.0 $798k 14k 55.80
Sirius XM Radio 0.0 $116k 33k 3.54
Teledyne Technologies Incorporated (TDY) 0.0 $398k 5.1k 77.43
Teekay Offshore Partners 0.0 $934k 29k 32.49
Monotype Imaging Holdings 0.0 $758k 30k 25.50
Abb (ABBNY) 0.0 $723k 33k 21.68
American Superconductor Corporation 0.0 $626k 235k 2.67
Anworth Mortgage Asset Corporation 0.0 $56k 10k 5.60
American Public Education (APEI) 0.0 $581k 16k 37.21
athenahealth 0.0 $901k 11k 85.00
Cbiz (CBZ) 0.0 $210k 31k 6.72
Flowserve Corporation (FLS) 0.0 $821k 15k 53.89
Graham Corporation (GHM) 0.0 $381k 13k 30.46
National Grid 0.0 $324k 5.7k 56.73
Ocwen Financial Corporation 0.0 $330k 8.0k 41.25
PMFG 0.0 $660k 93k 7.07
Panera Bread Company 0.0 $683k 3.6k 189.87
Skyworks Solutions (SWKS) 0.0 $262k 12k 22.00
Teekay Lng Partners 0.0 $652k 15k 43.73
DealerTrack Holdings 0.0 $668k 19k 35.49
Unilever (UL) 0.0 $576k 14k 40.49
Wright Medical 0.0 $278k 11k 26.17
A. O. Smith Corporation (AOS) 0.0 $836k 23k 36.27
EastGroup Properties (EGP) 0.0 $279k 5.0k 56.28
Kaman Corporation 0.0 $361k 11k 34.55
Kansas City Southern 0.0 $706k 6.7k 105.85
Liquidity Services (LQDT) 0.0 $631k 18k 34.62
National Penn Bancshares 0.0 $130k 13k 10.00
Novavax 0.0 $140k 68k 2.06
Realty Income (O) 0.0 $210k 5.0k 42.00
Corporate Office Properties Trust (CDP) 0.0 $462k 18k 25.66
Piedmont Natural Gas Company 0.0 $264k 7.8k 34.00
Star Gas Partners (SGU) 0.0 $342k 70k 4.89
TransDigm Group Incorporated (TDG) 0.0 $513k 3.3k 156.64
U.S. Lime & Minerals (USLM) 0.0 $304k 5.8k 52.11
VMware 0.0 $217k 3.2k 67.18
Astronics Corporation (ATRO) 0.0 $544k 13k 40.69
Cass Information Systems (CASS) 0.0 $279k 6.1k 46.12
Southern Copper Corporation (SCCO) 0.0 $285k 10k 27.62
Protective Life 0.0 $782k 20k 38.64
Sandy Spring Ban (SASR) 0.0 $559k 26k 21.62
United Natural Foods (UNFI) 0.0 $401k 7.4k 53.96
Cameron International Corporation 0.0 $290k 4.7k 61.16
Globecomm Systems 0.0 $277k 22k 12.72
Double Eagle Petroleum 0.0 $216k 55k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $397k 22k 18.05
Rbc Cad (RY) 0.0 $742k 13k 58.33
Technology SPDR (XLK) 0.0 $115k 3.8k 30.46
Materials SPDR (XLB) 0.0 $27k 700.00 38.57
PowerShares QQQ Trust, Series 1 0.0 $874k 12k 71.27
Carpenter Technology Corporation (CRS) 0.0 $213k 4.7k 45.13
Eastern Company (EML) 0.0 $511k 32k 16.01
Ecology and Environment 0.0 $204k 20k 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 581.00 22.38
Orion Energy Systems (OESX) 0.0 $124k 50k 2.48
Rayonier (RYN) 0.0 $322k 5.8k 55.42
SPDR KBW Regional Banking (KRE) 0.0 $15k 430.00 34.88
Teck Resources Ltd cl b (TECK) 0.0 $295k 14k 21.52
Nabors Industries 0.0 $434k 28k 15.30
Weatherford International Lt reg 0.0 $185k 14k 13.70
SPDR S&P Retail (XRT) 0.0 $14k 189.00 74.07
Arlington Asset Investment 0.0 $379k 13k 28.57
Boston Properties (BXP) 0.0 $1.0M 9.5k 105.28
American International (AIG) 0.0 $1.1M 24k 44.72
Amicus Therapeutics (FOLD) 0.0 $74k 32k 2.32
Bank Of America Corporation warrant 0.0 $11k 2.0k 5.50
GSE Systems 0.0 $90k 45k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $32k 728.00 44.44
iShares S&P 500 Growth Index (IVW) 0.0 $35k 415.00 84.34
iShares S&P 500 Value Index (IVE) 0.0 $112k 1.5k 75.68
iShares Russell Midcap Index Fund (IWR) 0.0 $672k 5.2k 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 11k 115.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $114k 887.00 128.52
iShares Russell 2000 Value Index (IWN) 0.0 $912k 11k 85.78
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 11k 111.44
Masimo Corporation (MASI) 0.0 $437k 21k 21.18
Oneok (OKE) 0.0 $403k 9.8k 41.32
Rydex S&P Equal Weight ETF 0.0 $51k 840.00 60.71
Seadrill 0.0 $311k 7.7k 40.69
Financial Select Sector SPDR (XLF) 0.0 $90k 4.7k 19.31
Simon Property (SPG) 0.0 $681k 4.3k 157.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $746k 8.9k 83.73
Vanguard Large-Cap ETF (VV) 0.0 $55k 751.00 73.24
Weingarten Realty Investors 0.0 $726k 25k 29.17
SPDR KBW Bank (KBE) 0.0 $57k 2.0k 28.50
KAR Auction Services (KAR) 0.0 $405k 18k 22.85
Utilities SPDR (XLU) 0.0 $1.1M 31k 37.64
Udr (UDR) 0.0 $329k 13k 25.50
iShares Dow Jones US Real Estate (IYR) 0.0 $431k 6.5k 66.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $156k 10k 15.60
Garmin (GRMN) 0.0 $373k 10k 36.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $45k 840.00 53.57
iShares Dow Jones US Tele (IYZ) 0.0 $24k 935.00 25.67
Hubbell Incorporated 0.0 $300k 3.3k 90.00
3D Systems Corporation (DDD) 0.0 $927k 21k 43.89
GulfMark Offshore 0.0 $451k 10k 45.12
Kite Realty Group Trust 0.0 $72k 12k 6.00
NetSuite 0.0 $619k 6.8k 91.70
Mac-Gray Corporation 0.0 $725k 51k 14.14
Kodiak Oil & Gas 0.0 $186k 21k 8.91
Magnum Hunter Resources Corporation 0.0 $167k 46k 3.65
SPDR KBW Insurance (KIE) 0.0 $28k 516.00 54.26
iShares Dow Jones US Health Care (IHF) 0.0 $14k 172.00 81.40
PowerShares WilderHill Clean Energy 0.0 $0 54.00 0.00
Babcock & Wilcox 0.0 $228k 7.2k 31.87
CommonWealth REIT 0.0 $8.0k 330.00 24.24
Global Power Equipment Grp I 0.0 $644k 40k 16.05
Six Flags Entertainment (SIX) 0.0 $357k 10k 35.13
iShares Dow Jones Select Dividend (DVY) 0.0 $907k 14k 63.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $375k 4.1k 90.33
PowerShares Water Resources 0.0 $71k 3.3k 21.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $868k 39k 22.31
PowerShares FTSE RAFI US 1000 0.0 $415k 5.8k 71.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $524k 6.5k 81.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 160.00 56.25
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 150.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $319k 8.7k 36.79
Market Vectors Indonesia Index 0.0 $27k 925.00 29.19
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 224.00 17.86
Vanguard Growth ETF (VUG) 0.0 $328k 4.2k 78.17
Fortinet (FTNT) 0.0 $344k 20k 17.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $513k 12k 43.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 439.00 70.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 470.00 97.87
SPDR S&P Dividend (SDY) 0.0 $293k 4.4k 66.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 515.00 102.91
Vanguard Small-Cap ETF (VB) 0.0 $499k 5.3k 93.55
Cincinnati Bell Inc 6.75% Cum p 0.0 $527k 12k 44.66
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.0M 44k 23.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 80.62
General Growth Properties 0.0 $329k 17k 18.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $85k 1.7k 50.12
American National BankShares 0.0 $793k 34k 23.24
Examworks 0.0 $356k 17k 21.26
Financial Engines 0.0 $696k 15k 45.57
First South Ban 0.0 $98k 15k 6.45
Government Properties Income Trust 0.0 $1.1M 44k 25.23
Howard Hughes 0.0 $640k 5.7k 111.98
iShares MSCI Canada Index (EWC) 0.0 $66k 2.6k 26.00
Kayne Anderson Energy Development 0.0 $372k 15k 25.65
National American Univ. Holdings (NAUH) 0.0 $438k 117k 3.73
O'reilly Automotive (ORLY) 0.0 $357k 3.2k 112.24
Triangle Capital Corporation 0.0 $371k 14k 27.48
York Water Company (YORW) 0.0 $571k 30k 19.03
Apco Oil And Gas Internat 0.0 $600k 52k 11.54
Motorola Solutions (MSI) 0.0 $596k 10k 57.84
iShares MSCI Singapore Index Fund 0.0 $179k 14k 12.79
Vanguard European ETF (VGK) 0.0 $117k 2.4k 48.11
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 200.00 70.00
Kayne Anderson Energy Total Return Fund 0.0 $919k 31k 29.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $37k 1.1k 33.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $147k 2.0k 73.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $174k 4.5k 38.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 250.00 36.00
General Mtrs Co jr pfd cnv srb 0.0 $292k 6.1k 48.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 5.9k 39.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $517k 12k 41.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 704.00 100.85
PowerShares Intl. Dividend Achiev. 0.0 $37k 2.2k 16.49
SPDR S&P International Small Cap (GWX) 0.0 $284k 9.8k 28.84
Vanguard Health Care ETF (VHT) 0.0 $1.2M 14k 86.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $223k 5.0k 44.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 178.00 78.65
iShares Dow Jones US Technology (IYW) 0.0 $74k 1.0k 74.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 25k 40.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 300.00 73.33
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 $39k 525.00 74.29
Tortoise Energy Infrastructure 0.0 $240k 5.2k 46.43
Royce Focus Tr 0.0 $137k 20k 6.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 100.00 110.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $340k 4.7k 71.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $370k 7.6k 48.43
Horizon Technology Fin (HRZN) 0.0 $254k 18k 13.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $292k 11k 25.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 357.00 81.23
SPDR S&P International Teleco Sec 0.0 $17k 752.00 22.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $450k 10k 44.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $229k 3.1k 74.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $401k 5.7k 70.41
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 134.00 104.48
Targa Res Corp (TRGP) 0.0 $661k 10k 64.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $229k 30k 7.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 100.00 110.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Pharmaceuticals 0.0 $23k 540.00 42.59
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $652k 6.4k 101.62
Spdr S&p Bric 40 0.0 $18k 900.00 20.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $112k 1.3k 88.89
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $10k 202.00 49.50
Walker & Dunlop (WD) 0.0 $474k 27k 17.49
PowerShares Dynamic Media Portfol. 0.0 $14k 688.00 20.35
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 245.00 32.65
Schwab U S Broad Market ETF (SCHB) 0.0 $464k 12k 38.94
Mexico Fund (MXF) 0.0 $462k 15k 30.80
Glu Mobile 0.0 $22k 10k 2.20
Rand Capital Corporation 0.0 $122k 46k 2.67
Transcat (TRNS) 0.0 $263k 37k 7.03
NewBridge Ban 0.0 $71k 12k 5.96
MiMedx (MDXG) 0.0 $739k 105k 7.06
Elephant Talk Communications 0.0 $6.0k 10k 0.60
Bank of SC Corporation (BKSC) 0.0 $300k 23k 12.98
Powershares Etf Trust dyna buybk ach 0.0 $64k 1.8k 35.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $518k 7.0k 74.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $136k 1.7k 81.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $526k 7.2k 72.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $522k 7.1k 73.54
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $133k 1.8k 74.14
SPDR S&P International HealthCareSe 0.0 $13k 333.00 39.04
American Intl Group 0.0 $0 6.00 0.00
Covidien 0.0 $1.1M 18k 62.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $227k 7.1k 31.97
Citigroup (C) 0.0 $788k 16k 48.00
Sanofi Aventis Wi Conval Rt 0.0 $98k 52k 1.89
Mosaic (MOS) 0.0 $482k 9.0k 53.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 15k 9.00
General Mtrs Co *w exp 07/10/201 0.0 $8.7k 418.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $6.8k 418.00 16.22
Marathon Petroleum Corp (MPC) 0.0 $289k 4.1k 71.14
Pandora Media 0.0 $967k 53k 18.33
Ralph Lauren Corp (RL) 0.0 $240k 1.4k 174.07
Beam 0.0 $425k 6.7k 63.06
Oiltanking Partners L P unit 0.0 $381k 7.5k 50.80
Fortune Brands (FBIN) 0.0 $301k 7.8k 38.75
Ega Emerging Global Shs Tr 0.0 $109k 6.0k 18.17
United States Antimony (UAMY) 0.0 $49k 44k 1.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $297k 5.9k 50.00
J Global (ZD) 0.0 $438k 10k 42.48
Groupon 0.0 $394k 46k 8.55
Imperva 0.0 $426k 9.5k 45.00
Market Vectors Oil Service Etf 0.0 $13k 300.00 43.33
Pacific Drilling Sa 0.0 $144k 15k 9.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 300.00 33.33
Bonanza Creek Energy 0.0 $260k 7.3k 35.52
Halcon Resources 0.0 $108k 19k 5.66
Nts Inc Nev 0.0 $22k 14k 1.58
Rowan Companies 0.0 $564k 17k 34.06
Cui Global 0.0 $277k 50k 5.54
Merrimack Pharmaceuticals In 0.0 $783k 116k 6.74
Pdc Energy 0.0 $548k 11k 51.46
Ensco Plc Shs Class A 0.0 $629k 11k 58.07
Wageworks 0.0 $669k 19k 34.48
Carlyle Group 0.0 $343k 13k 25.67
Access Midstream Partners, L.p 0.0 $362k 7.6k 47.72
Tcp Capital 0.0 $825k 49k 16.75
Directv 0.0 $990k 16k 61.56
Adt 0.0 $441k 11k 39.52
Pentair 0.0 $610k 11k 57.67
Stratasys (SSYS) 0.0 $238k 2.9k 83.51
Wpp Plc- (WPP) 0.0 $315k 3.7k 84.69
Smart Balance 0.0 $1.0M 87k 12.05
Liberty Media 0.0 $301k 2.4k 126.60
Actavis 0.0 $485k 3.9k 125.62
Ing U S 0.0 $271k 10k 27.10