Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2013

Portfolio Holdings for Brown Advisory

Brown Advisory holds 894 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $984M 2.1M 476.75
Google 3.2 $891M 1.0M 875.91
Qualcomm (QCOM) 3.1 $856M 13M 67.32
Visa (V) 2.8 $793M 4.2M 191.10
Express Scripts Holding 2.8 $792M 13M 61.80
Schlumberger (SLB) 2.7 $760M 8.6M 88.36
Fluor Corporation (FLR) 2.6 $733M 10M 70.96
Starbucks Corporation (SBUX) 2.5 $715M 9.3M 76.97
Charles Schwab Corporation (SCHW) 2.4 $683M 32M 21.14
Danaher Corporation (DHR) 2.4 $674M 9.7M 69.32
Intuitive Surgical (ISRG) 2.1 $595M 1.6M 376.28
Stericycle (SRCL) 2.1 $581M 5.0M 115.40
Whole Foods Market 2.0 $570M 9.7M 58.50
Ecolab (ECL) 2.0 $554M 5.6M 98.76
Mead Johnson Nutrition 2.0 $554M 7.5M 74.26
FMC Technologies 2.0 $552M 10M 55.42
Accenture (ACN) 1.9 $538M 7.3M 73.64
Core Laboratories 1.9 $536M 3.2M 169.21
Roper Industries (ROP) 1.9 $531M 4.0M 132.87
Estee Lauder Companies (EL) 1.9 $519M 7.4M 69.90
salesforce (CRM) 1.8 $489M 9.4M 51.91
Covance 1.8 $491M 5.7M 86.46
NetApp (NTAP) 1.7 $487M 11M 42.62
Costco Wholesale Corporation (COST) 1.7 $464M 4.0M 115.17
DaVita (DVA) 1.6 $459M 8.1M 56.90
Amphenol Corporation (APH) 1.6 $441M 5.7M 77.38
IDEXX Laboratories (IDXX) 1.5 $417M 4.2M 99.65
Fossil (FOSL) 1.4 $400M 3.4M 116.24
Genpact (G) 1.4 $391M 21M 18.88
Citrix Systems 1.4 $384M 5.4M 70.61
Ansys (ANSS) 1.3 $354M 4.1M 86.52
National Instruments 1.1 $316M 10M 30.93
Cognizant Technology Solutions (CTSH) 1.1 $314M 3.8M 82.12
Exxon Mobil Corporation (XOM) 0.9 $245M 2.9M 86.04
MasterCard Incorporated (MA) 0.7 $200M 298k 672.78
Best Buy (BBY) 0.6 $179M 4.8M 37.50
Microsoft Corporation (MSFT) 0.6 $167M 5.0M 33.28
Kinder Morgan (KMI) 0.5 $140M 3.9M 35.57
Merck & Co (MRK) 0.5 $137M 2.9M 47.61
Wells Fargo & Company (WFC) 0.5 $133M 3.2M 41.32
Occidental Petroleum Corporation (OXY) 0.4 $117M 1.2M 93.54
Berkshire Hathaway (BRK.B) 0.4 $115M 1.0M 113.51
Canadian Natl Ry (CNI) 0.4 $106M 1.0M 101.37
Discovery Communications 0.4 $106M 1.3M 84.42
E.I. du Pont de Nemours & Company 0.4 $100M 1.7M 58.56
United Technologies Corporation 0.3 $97M 902k 107.82
Johnson & Johnson (JNJ) 0.3 $96M 1.1M 86.69
International Business Machines (IBM) 0.3 $90M 484k 185.18
JPMorgan Chase & Co. (JPM) 0.3 $84M 1.6M 51.69
Walt Disney Company (DIS) 0.3 $82M 1.3M 64.49
T. Rowe Price (TROW) 0.3 $81M 1.1M 71.93
Regions Financial Corporation (RF) 0.3 $80M 8.7M 9.26
Lowe's Companies (LOW) 0.3 $79M 1.7M 47.61
Interactive Intelligence Group 0.3 $78M 1.2M 63.49
WellPoint 0.3 $75M 891k 83.61
Broadridge Financial Solutions (BR) 0.2 $70M 2.2M 31.75
M&T Bank Corporation (MTB) 0.2 $70M 627k 111.92
General Electric Company 0.2 $69M 2.9M 23.89
United Rentals (URI) 0.2 $71M 1.2M 58.29
Novartis (NVS) 0.2 $71M 922k 76.71
Pepsi (PEP) 0.2 $71M 893k 79.50
iShares S&P 500 Index (IVV) 0.2 $69M 406k 168.90
Pfizer (PFE) 0.2 $68M 2.4M 28.72
TJX Companies (TJX) 0.2 $68M 1.2M 56.39
American Express Company (AXP) 0.2 $65M 859k 75.52
Mondelez Int (MDLZ) 0.2 $64M 2.0M 31.42
CoreLogic 0.2 $61M 2.3M 27.05
Waste Connections 0.2 $59M 1.3M 45.41
Procter & Gamble Company (PG) 0.2 $60M 788k 75.59
Maximus (MMS) 0.2 $58M 1.3M 45.03
Cme (CME) 0.2 $57M 769k 73.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $56M 1.7M 32.42
CarMax (KMX) 0.2 $56M 1.1M 48.47
Total (TTE) 0.2 $56M 962k 57.92
Rogers Communications -cl B (RCI) 0.2 $56M 1.3M 43.01
Owens Corning (OC) 0.2 $54M 1.4M 37.98
iShares Russell 1000 Value Index (IWD) 0.2 $54M 627k 86.20
Ascent Media Corporation 0.2 $53M 654k 80.62
Paccar (PCAR) 0.2 $53M 948k 55.66
Time Warner Cable 0.2 $51M 452k 111.61
Informatica Corporation 0.2 $49M 1.3M 38.97
Incyte Corporation (INCY) 0.2 $47M 1.2M 38.15
Bed Bath & Beyond 0.2 $47M 612k 77.36
Cisco Systems (CSCO) 0.2 $48M 2.1M 23.43
Franklin Resources (BEN) 0.2 $49M 965k 50.56
Oracle Corporation (ORCL) 0.2 $48M 1.4M 33.17
Prosperity Bancshares (PB) 0.2 $47M 755k 61.83
Susser Holdings Corporation 0.2 $48M 906k 53.15
National-Oilwell Var 0.2 $44M 563k 78.11
Berkshire Hathaway (BRK.A) 0.2 $46M 269.00 170428.57
Philip Morris International (PM) 0.2 $44M 505k 86.59
Kennametal (KMT) 0.2 $45M 977k 45.60
Pegasystems (PEGA) 0.2 $46M 1.2M 39.82
Garmin (GRMN) 0.2 $45M 989k 45.19
CoStar (CSGP) 0.1 $42M 252k 167.91
Southwestern Energy Company 0.1 $43M 1.2M 36.39
FirstMerit Corporation 0.1 $43M 2.0M 21.72
DigitalGlobe 0.1 $41M 1.3M 31.62
Hartford Financial Services (HIG) 0.1 $39M 1.3M 31.12
Crown Castle International 0.1 $41M 554k 73.03
Quiksilver 0.1 $38M 5.4M 7.03
Canadian Pacific Railway 0.1 $39M 318k 123.27
Canadian Natural Resources (CNQ) 0.1 $41M 1.3M 31.44
HEICO Corporation (HEI) 0.1 $40M 588k 67.74
Homeaway 0.1 $40M 1.4M 27.96
Chevron Corporation (CVX) 0.1 $35M 292k 121.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.1M 33.08
IDEX Corporation (IEX) 0.1 $36M 551k 65.25
Aaron's 0.1 $35M 1.3M 27.70
MetLife (MET) 0.1 $35M 748k 46.95
PriceSmart (PSMT) 0.1 $35M 370k 95.25
CommVault Systems (CVLT) 0.1 $35M 400k 87.91
General Motors Company (GM) 0.1 $36M 988k 35.96
Coca-Cola Company (KO) 0.1 $33M 870k 37.88
Microchip Technology (MCHP) 0.1 $34M 855k 40.29
Automatic Data Processing (ADP) 0.1 $34M 471k 72.38
Henry Schein (HSIC) 0.1 $34M 325k 103.78
Corporate Executive Board Company 0.1 $33M 459k 72.64
Arch Capital Group (ACGL) 0.1 $34M 632k 53.89
Ultimate Software 0.1 $34M 228k 147.40
Abbvie (ABBV) 0.1 $33M 737k 44.73
Northern Trust Corporation (NTRS) 0.1 $32M 591k 54.38
Seattle Genetics 0.1 $31M 704k 43.84
Uti Worldwide 0.1 $31M 2.1M 15.11
Altria (MO) 0.1 $30M 880k 34.35
Echostar Corporation (SATS) 0.1 $31M 702k 43.94
Knight Transportation 0.1 $32M 1.9M 16.52
Landstar System (LSTR) 0.1 $31M 550k 55.98
Guess? (GES) 0.1 $32M 1.1M 29.85
Helix Energy Solutions (HLX) 0.1 $31M 1.2M 25.37
Rockwood Holdings 0.1 $30M 448k 66.92
Advisory Board Company 0.1 $30M 504k 59.48
Bank of America Corporation (BAC) 0.1 $29M 2.1M 13.80
McDonald's Corporation (MCD) 0.1 $27M 277k 96.20
Spdr S&p 500 Etf (SPY) 0.1 $29M 173k 168.02
3M Company (MMM) 0.1 $29M 240k 119.41
Hologic (HOLX) 0.1 $28M 1.4M 20.65
Praxair 0.1 $28M 233k 120.21
City National Corporation 0.1 $27M 403k 66.66
Core-Mark Holding Company 0.1 $27M 413k 66.43
Applied Micro Circuits Corporation 0.1 $27M 2.1M 12.90
Accelrys 0.1 $29M 2.9M 9.84
Roadrunner Transportation Services Hold. 0.1 $28M 979k 28.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $29M 129k 226.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 393k 69.60
Wal-Mart Stores (WMT) 0.1 $26M 357k 73.96
Potash Corp. Of Saskatchewan I 0.1 $26M 826k 31.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 394k 63.80
Harman International Industries 0.1 $26M 387k 66.22
Abercrombie & Fitch (ANF) 0.1 $25M 700k 35.37
Dover Corporation (DOV) 0.1 $26M 284k 89.83
Deckers Outdoor Corporation (DECK) 0.1 $26M 398k 65.92
Hexcel Corporation (HXL) 0.1 $26M 669k 38.79
BroadSoft 0.1 $24M 676k 36.09
U.S. Bancorp (USB) 0.1 $22M 587k 36.58
V.F. Corporation (VFC) 0.1 $22M 108k 199.06
Global Payments (GPN) 0.1 $22M 431k 51.08
Charles River Laboratories (CRL) 0.1 $22M 475k 46.26
Concur Technologies 0.1 $22M 201k 110.46
Terex Corporation (TEX) 0.1 $24M 707k 33.60
Cimarex Energy 0.1 $23M 240k 96.40
Riverbed Technology 0.1 $22M 1.5M 14.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 393k 56.56
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 585k 39.57
Kayne Anderson MLP Investment (KYN) 0.1 $21M 595k 35.85
Vanguard Extended Market ETF (VXF) 0.1 $23M 300k 77.10
Eaton (ETN) 0.1 $22M 317k 68.84
Denny's Corporation (DENN) 0.1 $21M 3.4M 6.11
Abbott Laboratories (ABT) 0.1 $19M 564k 33.19
Fair Isaac Corporation (FICO) 0.1 $20M 359k 55.28
Acuity Brands (AYI) 0.1 $19M 203k 92.06
CARBO Ceramics 0.1 $21M 211k 99.11
EnPro Industries (NPO) 0.1 $19M 310k 60.19
Trimas Corporation (TRS) 0.1 $21M 560k 37.32
Volcano Corporation 0.1 $19M 793k 23.95
Ariad Pharmaceuticals 0.1 $20M 1.1M 18.40
Colfax Corporation 0.1 $19M 331k 56.48
RigNet 0.1 $20M 551k 36.18
Dominion Resources (D) 0.1 $18M 290k 62.48
Campbell Soup Company (CPB) 0.1 $18M 430k 40.71
Plum Creek Timber 0.1 $18M 377k 46.83
Unilever 0.1 $16M 424k 37.72
Walgreen Company 0.1 $17M 313k 53.77
Verisk Analytics (VRSK) 0.1 $18M 275k 64.95
Synovus Financial 0.1 $16M 4.8M 3.30
Bristow 0.1 $17M 228k 72.76
TFS Financial Corporation (TFSL) 0.1 $15M 1.3M 11.98
Endologix 0.1 $18M 1.1M 16.15
Ann 0.1 $17M 474k 36.20
Cavium 0.1 $16M 390k 41.20
Facebook Inc cl a (META) 0.1 $18M 362k 50.23
Kraft Foods 0.1 $18M 335k 52.48
Assurant (AIZ) 0.1 $13M 244k 54.12
Home Depot (HD) 0.1 $15M 197k 75.85
Comcast Corporation 0.1 $15M 347k 43.36
Edwards Lifesciences (EW) 0.1 $14M 200k 69.87
Sonoco Products Company (SON) 0.1 $15M 376k 38.94
Spectra Energy 0.1 $15M 426k 34.23
Trimble Navigation (TRMB) 0.1 $13M 447k 29.71
Albany International (AIN) 0.1 $14M 380k 35.87
Cincinnati Financial Corporation (CINF) 0.1 $13M 283k 47.16
Amgen (AMGN) 0.1 $14M 129k 111.93
Nike (NKE) 0.1 $13M 174k 72.66
Air Methods Corporation 0.1 $15M 358k 42.55
MFA Mortgage Investments 0.1 $13M 1.8M 7.45
Valmont Industries (VMI) 0.1 $14M 99k 138.90
Wabtec Corporation (WAB) 0.1 $13M 201k 62.89
Healthcare Services (HCSG) 0.1 $13M 501k 25.76
BJ's Restaurants (BJRI) 0.1 $15M 526k 28.67
Magellan Midstream Partners 0.1 $13M 226k 56.42
Linkedin Corp 0.1 $14M 57k 246.05
American Tower Reit (AMT) 0.1 $15M 197k 74.13
Starz - Liberty Capital 0.1 $14M 499k 28.12
PHH Corporation 0.0 $12M 508k 23.74
Comcast Corporation (CMCSA) 0.0 $10M 226k 45.10
Starwood Property Trust (STWD) 0.0 $12M 502k 23.97
PNC Financial Services (PNC) 0.0 $11M 150k 72.45
DST Systems 0.0 $9.9M 131k 75.46
Clean Harbors (CLH) 0.0 $10M 171k 58.66
LKQ Corporation (LKQ) 0.0 $11M 351k 31.86
W.W. Grainger (GWW) 0.0 $11M 44k 261.72
Redwood Trust (RWT) 0.0 $11M 542k 19.69
Intel Corporation (INTC) 0.0 $12M 513k 22.92
Verizon Communications (VZ) 0.0 $12M 260k 46.68
ConocoPhillips (COP) 0.0 $11M 155k 69.52
EMC Corporation 0.0 $13M 493k 25.56
Illinois Tool Works (ITW) 0.0 $10M 134k 76.28
Brookfield Infrastructure Part (BIP) 0.0 $11M 285k 38.02
Fastenal Company (FAST) 0.0 $11M 223k 50.27
American Capital 0.0 $9.9M 719k 13.75
Kadant (KAI) 0.0 $9.9M 294k 33.59
American Equity Investment Life Holding 0.0 $12M 546k 21.23
Actuant Corporation 0.0 $10M 259k 38.85
Chipotle Mexican Grill (CMG) 0.0 $12M 29k 428.80
Home Properties 0.0 $12M 208k 57.61
Innophos Holdings 0.0 $11M 213k 52.79
ARM Holdings 0.0 $10M 211k 48.12
BorgWarner (BWA) 0.0 $11M 108k 101.39
Church & Dwight (CHD) 0.0 $11M 176k 60.06
Erie Indemnity Company (ERIE) 0.0 $13M 174k 72.47
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 133k 87.65
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 258k 40.14
Destination Maternity Corporation 0.0 $12M 376k 31.78
Maiden Holdings 0.0 $13M 1.1M 11.81
Tms International Cl A 0.0 $10M 596k 17.43
Chubb Corporation 0.0 $7.0M 79k 89.27
First Citizens BancShares (FCNCA) 0.0 $8.4M 41k 205.60
At&t (T) 0.0 $9.8M 290k 33.82
Cummins (CMI) 0.0 $7.0M 53k 132.94
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 106k 72.91
Pall Corporation 0.0 $9.0M 117k 77.01
Emerson Electric (EMR) 0.0 $9.3M 143k 64.70
Waters Corporation (WAT) 0.0 $8.3M 78k 106.21
CVS Caremark Corporation (CVS) 0.0 $7.1M 124k 56.75
Casey's General Stores (CASY) 0.0 $7.3M 99k 73.39
Colgate-Palmolive Company (CL) 0.0 $9.4M 159k 59.29
Marriott International (MAR) 0.0 $7.5M 179k 42.05
Delta Air Lines (DAL) 0.0 $7.5M 317k 23.59
Sapient Corporation 0.0 $9.6M 614k 15.59
Stage Stores 0.0 $7.0M 366k 19.21
GameStop (GME) 0.0 $7.8M 156k 49.65
Intuit (INTU) 0.0 $9.7M 146k 66.33
MTS Systems Corporation 0.0 $8.8M 137k 64.40
Renasant (RNST) 0.0 $7.8M 289k 27.15
Neustar 0.0 $7.6M 153k 49.48
Ihs 0.0 $8.9M 78k 114.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.7M 655k 14.76
OceanFirst Financial (OCFC) 0.0 $8.1M 476k 16.91
Kinder Morgan Energy Partners 0.0 $8.2M 103k 79.84
Oritani Financial 0.0 $7.6M 460k 16.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.3M 191k 48.58
Vanguard Information Technology ETF (VGT) 0.0 $7.7M 95k 80.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.1M 76k 106.25
Exfo 0.0 $8.8M 1.6M 5.52
Apollo Global Management 'a' 0.0 $7.1M 250k 28.26
Thermon Group Holdings (THR) 0.0 $7.1M 306k 23.12
Kemper Corp Del (KMPR) 0.0 $9.0M 268k 33.61
HSBC Holdings (HSBC) 0.0 $6.4M 118k 54.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 146k 40.75
BlackRock 0.0 $4.5M 16k 272.00
Ace Limited Cmn 0.0 $4.3M 46k 93.57
Caterpillar (CAT) 0.0 $5.7M 69k 83.38
Norfolk Southern (NSC) 0.0 $4.9M 64k 77.34
Bristol Myers Squibb (BMY) 0.0 $6.1M 132k 46.28
Cerner Corporation 0.0 $6.8M 130k 52.58
Coach 0.0 $5.0M 92k 54.53
Noble Energy 0.0 $4.9M 73k 67.00
Nuance Communications 0.0 $4.9M 281k 17.54
Brown-Forman Corporation (BF.B) 0.0 $4.6M 67k 68.75
Kinder Morgan Management 0.0 $5.5M 74k 74.99
Medtronic 0.0 $4.4M 83k 53.24
Harley-Davidson (HOG) 0.0 $6.8M 102k 66.67
Cato Corporation (CATO) 0.0 $6.0M 213k 28.01
Becton, Dickinson and (BDX) 0.0 $5.4M 55k 100.03
Air Products & Chemicals (APD) 0.0 $6.6M 62k 106.56
Allergan 0.0 $5.8M 64k 90.45
Anadarko Petroleum Corporation 0.0 $5.7M 62k 92.99
Royal Dutch Shell 0.0 $6.0M 91k 65.68
Stryker Corporation (SYK) 0.0 $5.2M 76k 67.61
Target Corporation (TGT) 0.0 $4.8M 75k 63.99
UnitedHealth (UNH) 0.0 $6.7M 93k 71.60
Vodafone 0.0 $5.0M 143k 35.17
Omni (OMC) 0.0 $5.1M 80k 63.46
Varian Medical Systems 0.0 $4.5M 61k 74.72
Donaldson Company (DCI) 0.0 $5.9M 154k 38.00
SBA Communications Corporation 0.0 $5.1M 63k 80.47
Neenah Paper 0.0 $6.5M 166k 39.31
Gfi 0.0 $6.6M 1.7M 3.95
Middleby Corporation (MIDD) 0.0 $5.3M 26k 208.92
A. O. Smith Corporation (AOS) 0.0 $6.8M 151k 45.19
Saul Centers (BFS) 0.0 $4.9M 107k 46.00
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 91k 64.71
KMG Chemicals 0.0 $4.4M 201k 21.99
Wts Wells Fargo & Co. 0.0 $5.0M 356k 14.04
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 37k 125.84
Xl Group 0.0 $4.9M 161k 30.82
Vanguard Value ETF (VTV) 0.0 $6.1M 87k 69.79
Vishay Precision (VPG) 0.0 $5.9M 405k 14.53
Capitol Federal Financial (CFFN) 0.0 $5.9M 479k 12.43
SPDR DJ Wilshire REIT (RWR) 0.0 $5.9M 81k 72.87
Fly Leasing 0.0 $4.3M 306k 13.89
Boingo Wireless 0.0 $6.3M 905k 7.00
Cys Investments 0.0 $5.4M 663k 8.13
Powershares Etf Tr Ii cmn 0.0 $6.0M 172k 34.90
Catamaran 0.0 $6.6M 143k 45.97
Wp Carey (WPC) 0.0 $6.9M 106k 64.70
Palo Alto Networks (PANW) 0.0 $4.5M 99k 45.82
Susser Petroleum Partners 0.0 $4.6M 154k 30.12
Workday Inc cl a (WDAY) 0.0 $6.0M 74k 80.93
Windstream Hldgs 0.0 $6.3M 789k 7.99
Loews Corporation (L) 0.0 $1.6M 34k 46.53
Time Warner 0.0 $2.8M 43k 65.84
Corning Incorporated (GLW) 0.0 $3.0M 205k 14.59
Genworth Financial (GNW) 0.0 $2.8M 218k 12.80
Goldman Sachs (GS) 0.0 $1.8M 12k 158.17
State Street Corporation (STT) 0.0 $3.1M 47k 65.74
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 89k 30.19
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 55k 43.65
Ameriprise Financial (AMP) 0.0 $2.0M 22k 90.96
CSX Corporation (CSX) 0.0 $1.5M 58k 25.82
FedEx Corporation (FDX) 0.0 $1.6M 14k 114.12
Monsanto Company 0.0 $2.8M 27k 104.33
Via 0.0 $1.5M 18k 83.58
Baxter International (BAX) 0.0 $2.0M 31k 65.66
Eli Lilly & Co. (LLY) 0.0 $3.5M 70k 50.34
Brookfield Asset Management 0.0 $1.7M 46k 37.45
United Parcel Service (UPS) 0.0 $3.7M 40k 91.29
Apache Corporation 0.0 $2.1M 25k 85.06
Cullen/Frost Bankers (CFR) 0.0 $2.0M 29k 70.55
H&R Block (HRB) 0.0 $2.1M 80k 26.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 42k 94.24
MICROS Systems 0.0 $2.8M 55k 49.95
Newmont Mining Corporation (NEM) 0.0 $3.8M 135k 28.10
Paychex (PAYX) 0.0 $2.4M 59k 40.65
PetSmart 0.0 $2.0M 26k 76.24
Snap-on Incorporated (SNA) 0.0 $2.4M 25k 99.57
SYSCO Corporation (SYY) 0.0 $3.5M 110k 31.83
Sherwin-Williams Company (SHW) 0.0 $2.2M 12k 182.28
Travelers Companies (TRV) 0.0 $3.5M 41k 84.79
Union Pacific Corporation (UNP) 0.0 $3.6M 23k 155.32
Airgas 0.0 $2.0M 19k 106.00
Boeing Company (BA) 0.0 $3.9M 33k 117.49
Dow Chemical Company 0.0 $2.1M 55k 38.39
Harris Corporation 0.0 $1.6M 27k 59.29
Johnson Controls 0.0 $2.4M 58k 41.48
Laboratory Corp. of America Holdings 0.0 $3.0M 30k 99.14
Las Vegas Sands (LVS) 0.0 $3.9M 58k 66.21
International Flavors & Fragrances (IFF) 0.0 $2.7M 32k 82.27
Thermo Fisher Scientific (TMO) 0.0 $2.8M 31k 92.15
Helmerich & Payne (HP) 0.0 $2.0M 29k 68.90
Yum! Brands (YUM) 0.0 $3.0M 42k 71.32
Progress Software Corporation (PRGS) 0.0 $1.4M 55k 25.85
Lockheed Martin Corporation (LMT) 0.0 $2.5M 20k 127.53
Deere & Company (DE) 0.0 $3.5M 43k 81.35
Diageo (DEO) 0.0 $3.6M 29k 127.08
eBay (EBAY) 0.0 $1.7M 31k 55.88
GlaxoSmithKline 0.0 $3.5M 70k 50.15
Honeywell International (HON) 0.0 $3.3M 40k 83.02
Marsh & McLennan Companies (MMC) 0.0 $3.3M 77k 43.54
Nextera Energy (NEE) 0.0 $2.2M 28k 80.14
Sigma-Aldrich Corporation 0.0 $1.5M 18k 85.29
Texas Instruments Incorporated (TXN) 0.0 $1.9M 48k 40.30
White Mountains Insurance Gp (WTM) 0.0 $3.0M 5.3k 568.89
Biogen Idec (BIIB) 0.0 $3.4M 14k 240.66
Williams Companies (WMB) 0.0 $1.8M 49k 36.35
Gilead Sciences (GILD) 0.0 $1.9M 30k 62.84
Jacobs Engineering 0.0 $1.7M 29k 58.20
Brown-Forman Corporation (BF.A) 0.0 $2.7M 41k 66.18
EOG Resources (EOG) 0.0 $1.6M 9.6k 169.27
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 160k 25.00
Prudential Financial (PRU) 0.0 $3.5M 45k 77.99
AvalonBay Communities (AVB) 0.0 $2.6M 21k 127.06
Pioneer Natural Resources 0.0 $2.1M 11k 188.84
Precision Castparts 0.0 $2.0M 8.9k 227.38
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 104.96
Amazon (AMZN) 0.0 $3.0M 9.5k 312.81
Whiting Petroleum Corporation 0.0 $2.4M 40k 59.83
Cedar Fair 0.0 $3.6M 82k 43.67
Goldcorp 0.0 $3.4M 135k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 14k 209.62
Quanta Services (PWR) 0.0 $2.3M 82k 27.50
Lorillard 0.0 $3.1M 70k 44.81
Under Armour (UAA) 0.0 $1.7M 21k 79.49
Enterprise Products Partners (EPD) 0.0 $3.5M 57k 61.07
iShares Russell 2000 Index (IWM) 0.0 $2.5M 24k 106.60
Maxwell Technologies 0.0 $1.7M 186k 9.06
Ares Capital Corporation (ARCC) 0.0 $1.8M 101k 17.30
Measurement Specialties 0.0 $3.1M 58k 54.34
BHP Billiton (BHP) 0.0 $2.4M 37k 66.47
Oceaneering International (OII) 0.0 $1.9M 24k 81.22
Oneok Partners 0.0 $1.9M 36k 52.99
Questar Corporation 0.0 $2.1M 92k 22.45
athenahealth 0.0 $1.9M 17k 108.84
Celgene Corporation 0.0 $3.3M 21k 154.06
World Fuel Services Corporation (WKC) 0.0 $3.0M 82k 37.33
Aqua America 0.0 $2.7M 111k 24.73
Stoneridge (SRI) 0.0 $3.6M 335k 10.81
Ametek (AME) 0.0 $3.0M 66k 46.02
Flowers Foods (FLO) 0.0 $3.4M 156k 21.44
Shore Bancshares (SHBI) 0.0 $2.1M 233k 8.80
Neogen Corporation (NEOG) 0.0 $1.9M 31k 60.72
HCP 0.0 $2.8M 68k 40.88
Federal Realty Inv. Trust 0.0 $2.5M 25k 101.46
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 197k 15.28
TESSCO Technologies 0.0 $2.4M 72k 33.70
Suncor Energy (SU) 0.0 $1.7M 47k 35.77
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 24k 78.19
American International (AIG) 0.0 $2.1M 44k 48.55
iShares S&P 100 Index (OEF) 0.0 $1.7M 23k 74.82
3D Systems Corporation (DDD) 0.0 $2.3M 42k 53.99
Orbcomm 0.0 $3.1M 594k 5.23
Eagle Ban (EGBN) 0.0 $2.9M 102k 28.32
Generac Holdings (GNRC) 0.0 $1.6M 38k 42.63
Sourcefire 0.0 $2.5M 33k 75.93
Mac-Gray Corporation 0.0 $3.0M 206k 14.60
QEP Resources 0.0 $1.4M 51k 27.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 106k 21.02
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 42k 54.41
Pacific Premier Ban 0.0 $3.6M 267k 13.42
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 24k 102.94
Golub Capital BDC (GBDC) 0.0 $2.2M 128k 17.32
Market Vectors Brazil Small Cap ETF 0.0 $3.8M 114k 33.37
Vanguard REIT ETF (VNQ) 0.0 $2.8M 43k 66.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 40k 57.68
Royce Value Trust (RVT) 0.0 $2.9M 183k 16.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 20k 85.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 36k 68.12
Royce Micro Capital Trust (RMT) 0.0 $2.6M 225k 11.73
Vanguard Energy ETF (VDE) 0.0 $1.6M 14k 119.33
Covidien 0.0 $2.1M 35k 60.87
Ralph Lauren Corp (RL) 0.0 $1.5M 8.9k 164.85
Phillips 66 (PSX) 0.0 $2.0M 34k 57.82
Rowan Companies 0.0 $2.4M 66k 36.71
Ensco Plc Shs Class A 0.0 $1.6M 30k 53.78
Duke Energy (DUK) 0.0 $2.0M 31k 66.79
Servicenow (NOW) 0.0 $2.1M 40k 51.97
E2open 0.0 $3.7M 165k 22.37
Cvent 0.0 $3.3M 93k 35.07
BP (BP) 0.0 $1.1M 25k 42.07
Covanta Holding Corporation 0.0 $1.1M 50k 21.38
Diamond Offshore Drilling 0.0 $1.0M 17k 62.32
Packaging Corporation of America (PKG) 0.0 $407k 7.2k 56.67
Barrick Gold Corp (GOLD) 0.0 $952k 51k 18.62
Banco Santander (BSBR) 0.0 $633k 91k 6.95
Grupo Televisa (TV) 0.0 $249k 8.9k 27.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53k 1.4k 36.91
Tenaris (TS) 0.0 $310k 6.6k 46.79
Annaly Capital Management 0.0 $265k 22k 12.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $425k 4.7k 90.43
Reinsurance Group of America (RGA) 0.0 $680k 10k 66.96
Fidelity National Information Services (FIS) 0.0 $1.0M 22k 46.28
FTI Consulting (FCN) 0.0 $297k 7.9k 37.77
Discover Financial Services 0.0 $235k 4.7k 50.53
Blackstone 0.0 $561k 23k 24.90
SEI Investments Company (SEIC) 0.0 $1.4M 45k 30.90
CapitalSource 0.0 $432k 36k 11.88
Equifax (EFX) 0.0 $1.2M 21k 59.84
Moody's Corporation (MCO) 0.0 $899k 13k 70.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $497k 13k 37.33
Devon Energy Corporation (DVN) 0.0 $917k 16k 57.85
Expeditors International of Washington (EXPD) 0.0 $1.2M 28k 44.05
IAC/InterActive 0.0 $466k 8.5k 54.69
Range Resources (RRC) 0.0 $417k 5.5k 75.86
Republic Services (RSG) 0.0 $671k 20k 33.38
Tractor Supply Company (TSCO) 0.0 $361k 5.4k 67.21
Regeneron Pharmaceuticals (REGN) 0.0 $793k 2.5k 313.14
Health Care SPDR (XLV) 0.0 $46k 900.00 51.11
Teva Pharmaceutical Industries (TEVA) 0.0 $594k 16k 37.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 3.5k 75.94
Archer Daniels Midland Company (ADM) 0.0 $1.0M 28k 36.81
Consolidated Edison (ED) 0.0 $830k 15k 55.11
Ryland 0.0 $631k 16k 40.59
Advent Software 0.0 $1.0M 32k 31.75
Carnival Corporation (CCL) 0.0 $561k 17k 33.00
Carter's (CRI) 0.0 $440k 5.8k 75.90
Continental Resources 0.0 $897k 8.4k 106.82
DENTSPLY International 0.0 $499k 12k 43.42
Hubbell Incorporated 0.0 $227k 2.2k 104.70
MeadWestva 0.0 $1.3M 33k 38.45
Molex Incorporated 0.0 $1.1M 29k 38.52
Northrop Grumman Corporation (NOC) 0.0 $590k 6.2k 95.27
PPG Industries (PPG) 0.0 $1.1M 6.7k 167.07
Public Storage (PSA) 0.0 $281k 1.8k 160.56
Stanley Black & Decker (SWK) 0.0 $420k 4.6k 90.62
McGraw-Hill Companies 0.0 $220k 3.4k 65.61
Valspar Corporation 0.0 $287k 4.5k 63.43
Adobe Systems Incorporated (ADBE) 0.0 $542k 10k 52.03
Dun & Bradstreet Corporation 0.0 $349k 3.4k 104.08
Transocean (RIG) 0.0 $373k 8.4k 44.54
AFLAC Incorporated (AFL) 0.0 $742k 12k 61.97
Tiffany & Co. 0.0 $952k 12k 76.66
Verisign (VRSN) 0.0 $1.3M 25k 50.00
Morgan Stanley (MS) 0.0 $291k 11k 26.95
Newell Rubbermaid (NWL) 0.0 $589k 21k 27.50
ACI Worldwide (ACIW) 0.0 $451k 8.3k 54.11
Equity Residential (EQR) 0.0 $468k 8.7k 53.63
Mettler-Toledo International (MTD) 0.0 $725k 3.0k 240.07
Unum (UNM) 0.0 $522k 17k 30.41
Molex Incorporated 0.0 $401k 11k 38.28
Interpublic Group of Companies (IPG) 0.0 $174k 10k 17.16
Raytheon Company 0.0 $411k 5.3k 76.98
CenturyLink 0.0 $918k 29k 31.39
Aetna 0.0 $265k 4.1k 64.00
McKesson Corporation (MCK) 0.0 $423k 3.3k 128.45
Red Hat 0.0 $912k 20k 46.17
PerkinElmer (RVTY) 0.0 $264k 7.0k 37.71
Convergys Corporation 0.0 $353k 19k 18.74
Wolverine World Wide (WWW) 0.0 $232k 4.0k 58.25
Gartner (IT) 0.0 $403k 6.7k 59.93
Allstate Corporation (ALL) 0.0 $513k 10k 50.54
BB&T Corporation 0.0 $1.4M 41k 33.73
Capital One Financial (COF) 0.0 $578k 8.5k 68.15
Cenovus Energy (CVE) 0.0 $605k 20k 29.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 32k 13.34
General Mills (GIS) 0.0 $720k 15k 47.87
Halliburton Company (HAL) 0.0 $789k 16k 48.17
Honda Motor (HMC) 0.0 $630k 17k 38.14
Parker-Hannifin Corporation (PH) 0.0 $1.4M 13k 108.73
Rio Tinto (RIO) 0.0 $203k 4.2k 48.80
Royal Dutch Shell 0.0 $224k 3.3k 68.92
Sanofi-Aventis SA (SNY) 0.0 $705k 14k 50.67
Tyco International Ltd S hs 0.0 $671k 19k 34.89
Wisconsin Energy Corporation 0.0 $1.1M 27k 40.39
Ford Motor Company (F) 0.0 $410k 25k 16.67
Exelon Corporation (EXC) 0.0 $506k 17k 29.67
Linear Technology Corporation 0.0 $974k 25k 39.80
PG&E Corporation (PCG) 0.0 $389k 9.5k 40.95
Southern Company (SO) 0.0 $861k 21k 41.17
Murphy Oil Corporation (MUR) 0.0 $422k 7.0k 60.24
Anheuser-Busch InBev NV (BUD) 0.0 $565k 5.7k 99.53
Forest City Enterprises 0.0 $293k 15k 19.90
ITC Holdings 0.0 $1.2M 13k 93.33
NuStar GP Holdings 0.0 $224k 10k 22.40
Washington Post Company 0.0 $623k 1.0k 604.65
Clorox Company (CLX) 0.0 $286k 3.5k 81.67
Markel Corporation (MKL) 0.0 $1.0M 2.0k 518.01
Tupperware Brands Corporation 0.0 $397k 4.6k 86.47
Hershey Company (HSY) 0.0 $977k 11k 92.46
Dollar Tree (DLTR) 0.0 $485k 8.5k 57.11
FactSet Research Systems (FDS) 0.0 $750k 6.9k 109.03
Franklin Street Properties (FSP) 0.0 $1.1M 89k 12.74
MarkWest Energy Partners 0.0 $679k 9.4k 72.22
Discovery Communications 0.0 $244k 3.1k 78.10
SandRidge Energy 0.0 $138k 24k 5.88
Fiserv (FI) 0.0 $521k 5.2k 100.00
Frontier Communications 0.0 $150k 36k 4.15
C.H. Robinson Worldwide (CHRW) 0.0 $322k 5.4k 59.55
Enbridge Energy Management 0.0 $697k 24k 28.80
InnerWorkings 0.0 $229k 23k 9.84
priceline.com Incorporated 0.0 $414k 409.00 1011.24
Marathon Oil Corporation (MRO) 0.0 $284k 8.1k 34.86
Nelnet (NNI) 0.0 $202k 5.3k 38.40
Forest Laboratories 0.0 $1.1M 26k 42.77
Zimmer Holdings (ZBH) 0.0 $857k 10k 82.18
Calpine Corporation 0.0 $866k 45k 19.44
ValueClick 0.0 $275k 13k 20.83
Yahoo! 0.0 $550k 17k 33.15
Atmel Corporation 0.0 $543k 73k 7.45
Energy Select Sector SPDR (XLE) 0.0 $28k 339.00 82.60
Teekay Shipping Marshall Isl 0.0 $560k 13k 42.75
Industrial SPDR (XLI) 0.0 $86k 1.8k 46.61
Silgan Holdings (SLGN) 0.0 $457k 9.7k 46.96
Activision Blizzard 0.0 $512k 31k 16.69
Green Mountain Coffee Roasters 0.0 $1.4M 18k 75.24
Wyndham Worldwide Corporation 0.0 $369k 6.0k 61.03
Vistaprint N V 0.0 $299k 5.3k 56.63
Alumina (AWCMY) 0.0 $56k 15k 3.80
BGC Partners 0.0 $108k 19k 5.62
Brunswick Corporation (BC) 0.0 $539k 14k 39.93
Cincinnati Bell 0.0 $26k 9.6k 2.70
Compass Diversified Holdings (CODI) 0.0 $904k 51k 17.82
Enbridge (ENB) 0.0 $620k 15k 41.76
Global Cash Access Holdings 0.0 $117k 15k 7.81
Lindsay Corporation (LNN) 0.0 $1.3M 15k 81.59
Loral Space & Communications 0.0 $494k 7.3k 67.67
Och-Ziff Capital Management 0.0 $126k 12k 10.96
Sun Life Financial (SLF) 0.0 $252k 7.9k 31.95
Cash America International 0.0 $314k 6.9k 45.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $147k 16k 9.10
Innospec (IOSP) 0.0 $251k 5.4k 46.70
Iridium Communications (IRDM) 0.0 $801k 117k 6.88
iShares MSCI Japan Index 0.0 $477k 40k 11.92
iShares Russell 1000 Index (IWB) 0.0 $956k 10k 94.21
Starwood Hotels & Resorts Worldwide 0.0 $320k 4.7k 67.45
Tsakos Energy Navigation 0.0 $92k 18k 5.20
Atlas Air Worldwide Holdings 0.0 $285k 6.2k 45.97
AllianceBernstein Holding (AB) 0.0 $328k 17k 19.87
Align Technology (ALGN) 0.0 $326k 6.8k 48.12
Altera Corporation 0.0 $471k 13k 37.11
Bill Barrett Corporation 0.0 $273k 11k 25.07
Carrizo Oil & Gas 0.0 $508k 14k 37.27
Concho Resources 0.0 $983k 9.0k 108.77
Cytec Industries 0.0 $203k 2.5k 81.20
FMC Corporation (FMC) 0.0 $410k 5.7k 71.43
Fulton Financial (FULT) 0.0 $809k 70k 11.55
Genesis Energy (GEL) 0.0 $1.0M 21k 50.08
InterDigital (IDCC) 0.0 $1.4M 37k 37.35
Ingersoll-rand Co Ltd-cl A 0.0 $800k 12k 64.99
JMP 0.0 $226k 37k 6.20
L-3 Communications Holdings 0.0 $617k 6.5k 94.53
Southwest Airlines (LUV) 0.0 $325k 22k 14.57
Medical Properties Trust (MPW) 0.0 $247k 20k 12.17
Nordson Corporation (NDSN) 0.0 $374k 5.1k 73.56
Navios Maritime Partners 0.0 $860k 59k 14.66
Plains All American Pipeline (PAA) 0.0 $947k 18k 52.68
Sirius XM Radio 0.0 $127k 33k 3.87
Teledyne Technologies Incorporated (TDY) 0.0 $397k 4.7k 84.83
Teekay Offshore Partners 0.0 $1.1M 33k 33.37
Monotype Imaging Holdings 0.0 $848k 30k 28.50
Abb (ABBNY) 0.0 $737k 31k 23.58
American Superconductor Corporation 0.0 $918k 394k 2.33
Anworth Mortgage Asset Corporation 0.0 $48k 10k 4.80
American Public Education (APEI) 0.0 $252k 6.7k 37.75
Cbiz (CBZ) 0.0 $246k 33k 7.44
Dresser-Rand 0.0 $477k 7.7k 62.35
Flowserve Corporation (FLS) 0.0 $953k 15k 62.50
Graham Corporation (GHM) 0.0 $231k 6.4k 36.07
National Grid 0.0 $337k 5.7k 59.01
Ocwen Financial Corporation 0.0 $446k 8.0k 55.75
PMFG 0.0 $669k 90k 7.40
Panera Bread Company 0.0 $558k 3.6k 154.76
Stifel Financial (SF) 0.0 $279k 6.6k 41.95
Skyworks Solutions (SWKS) 0.0 $225k 9.1k 24.86
Teekay Lng Partners 0.0 $856k 19k 44.10
DealerTrack Holdings 0.0 $656k 15k 42.83
Tyler Technologies (TYL) 0.0 $415k 4.7k 87.45
Unilever (UL) 0.0 $885k 23k 38.60
Wright Medical 0.0 $277k 11k 26.08
Compania Cervecerias Unidas (CCU) 0.0 $15k 37k 0.40
EastGroup Properties (EGP) 0.0 $294k 5.0k 59.29
Kaman Corporation 0.0 $358k 9.5k 37.84
Kansas City Southern 0.0 $843k 7.7k 109.38
Liquidity Services (LQDT) 0.0 $788k 24k 33.50
National Penn Bancshares 0.0 $130k 13k 10.00
Novavax 0.0 $216k 68k 3.18
Star Gas Partners (SGU) 0.0 $344k 70k 4.91
TransDigm Group Incorporated (TDG) 0.0 $454k 3.3k 138.63
Texas Pacific Land Trust 0.0 $1.0M 12k 84.56
Cass Information Systems (CASS) 0.0 $323k 6.1k 53.39
EnerNOC 0.0 $1.2M 83k 14.98
FuelCell Energy 0.0 $47k 36k 1.30
Southern Copper Corporation (SCCO) 0.0 $281k 10k 27.24
Protective Life 0.0 $861k 20k 42.55
Sandy Spring Ban (SASR) 0.0 $600k 26k 23.24
United Natural Foods (UNFI) 0.0 $500k 7.4k 67.29
Allegheny Technologies Incorporated (ATI) 0.0 $247k 8.1k 30.49
RTI Biologics 0.0 $46k 12k 3.73
Double Eagle Petroleum 0.0 $181k 60k 3.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $576k 21k 27.99
Rbc Cad (RY) 0.0 $817k 13k 64.23
Technology SPDR (XLK) 0.0 $121k 3.8k 32.05
Materials SPDR (XLB) 0.0 $80k 1.9k 42.04
PowerShares QQQ Trust, Series 1 0.0 $950k 12k 78.89
Carpenter Technology Corporation (CRS) 0.0 $435k 7.5k 58.00
Cray 0.0 $420k 18k 24.07
Eastern Company (EML) 0.0 $495k 31k 16.02
Ecology and Environment 0.0 $245k 20k 12.00
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.6k 22.47
Mednax (MD) 0.0 $221k 2.2k 100.50
Orion Energy Systems (OESX) 0.0 $188k 50k 3.76
Rayonier (RYN) 0.0 $322k 5.8k 55.42
SPDR KBW Regional Banking (KRE) 0.0 $82k 2.3k 35.75
Teck Resources Ltd cl b (TECK) 0.0 $356k 13k 26.71
World Energy Solutions 0.0 $1.3M 393k 3.28
Nabors Industries 0.0 $452k 28k 16.05
Stealthgas (GASS) 0.0 $387k 42k 9.14
Weatherford International Lt reg 0.0 $219k 14k 15.31
SPDR S&P Retail (XRT) 0.0 $16k 189.00 84.66
Arlington Asset Investment 0.0 $316k 13k 23.80
Boston Properties (BXP) 0.0 $1000k 9.3k 106.99
Amicus Therapeutics (FOLD) 0.0 $74k 32k 2.32
Bank Of America Corporation warrant 0.0 $12k 2.0k 6.00
GSE Systems 0.0 $71k 45k 1.56
iShares MSCI Brazil Index (EWZ) 0.0 $18k 368.00 48.95
iShares S&P 500 Growth Index (IVW) 0.0 $37k 415.00 89.16
iShares S&P 500 Value Index (IVE) 0.0 $116k 1.5k 78.38
iShares Russell Midcap Index Fund (IWR) 0.0 $848k 6.1k 139.03
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 11k 121.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 555.00 138.71
iShares Russell 2000 Value Index (IWN) 0.0 $911k 9.9k 91.70
Masimo Corporation (MASI) 0.0 $584k 22k 26.66
Oneok (OKE) 0.0 $510k 9.6k 53.37
Rydex S&P Equal Weight ETF 0.0 $55k 840.00 65.48
Seadrill 0.0 $795k 18k 45.10
Financial Select Sector SPDR (XLF) 0.0 $311k 16k 19.91
Simon Property (SPG) 0.0 $674k 4.5k 148.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.4k 151.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $976k 11k 90.21
Weingarten Realty Investors 0.0 $609k 21k 29.17
Sensata Technologies Hldg Bv 0.0 $1.1M 30k 38.37
SPDR KBW Bank (KBE) 0.0 $122k 4.1k 30.08
KAR Auction Services (KAR) 0.0 $447k 16k 28.20
Utilities SPDR (XLU) 0.0 $1.0M 28k 37.38
Udr (UDR) 0.0 $299k 13k 23.16
iShares Dow Jones US Real Estate (IYR) 0.0 $414k 6.5k 63.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $168k 10k 16.80
SPDR S&P Homebuilders (XHB) 0.0 $82k 2.7k 30.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 840.00 61.90
iShares Dow Jones US Tele (IYZ) 0.0 $26k 935.00 27.81
Hubbell Incorporated 0.0 $313k 3.3k 94.00
GulfMark Offshore 0.0 $509k 10k 50.92
Kite Realty Group Trust 0.0 $72k 12k 6.00
NetSuite 0.0 $729k 6.8k 108.00
Kodiak Oil & Gas 0.0 $252k 21k 12.07
Magnum Hunter Resources Corporation 0.0 $283k 46k 6.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 531.00 116.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $59k 889.00 66.37
SPDR KBW Insurance (KIE) 0.0 $29k 516.00 56.20
iShares Dow Jones US Health Care (IHF) 0.0 $15k 172.00 87.21
PowerShares WilderHill Clean Energy 0.0 $0 55.00 0.00
Babcock & Wilcox 0.0 $242k 7.2k 33.77
CommonWealth REIT 0.0 $7.0k 330.00 21.21
Global Power Equipment Grp I 0.0 $801k 40k 19.98
KKR & Co 0.0 $282k 14k 20.55
ProShares Short QQQ 0.0 $514k 25k 20.56
Six Flags Entertainment (SIX) 0.0 $315k 9.3k 33.78
RealPage 0.0 $612k 27k 23.09
iShares Dow Jones Select Dividend (DVY) 0.0 $941k 14k 66.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $482k 4.8k 99.56
PowerShares Water Resources 0.0 $77k 3.3k 23.80
PowerShares FTSE RAFI US 1000 0.0 $436k 5.8k 75.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $579k 6.5k 89.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 160.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 150.00 73.33
iShares S&P Latin America 40 Index (ILF) 0.0 $150k 3.6k 41.67
Market Vectors Indonesia Index 0.0 $21k 925.00 22.70
Scorpio Tankers 0.0 $536k 55k 9.83
Vanguard Growth ETF (VUG) 0.0 $1.3M 15k 84.64
Fortinet (FTNT) 0.0 $398k 20k 20.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $715k 15k 47.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 439.00 77.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 470.00 108.51
SPDR S&P Dividend (SDY) 0.0 $158k 2.3k 68.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $192k 1.7k 114.42
Vanguard Small-Cap ETF (VB) 0.0 $727k 7.0k 103.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $708k 17k 42.14
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $726k 35k 20.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $998k 13k 76.91
General Growth Properties 0.0 $329k 17k 19.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $91k 1.7k 53.66
American National BankShares 0.0 $793k 34k 23.24
Examworks 0.0 $491k 19k 26.05
Financial Engines 0.0 $907k 15k 59.38
First South Ban 0.0 $95k 15k 6.26
Government Properties Income Trust 0.0 $1.2M 52k 23.92
Howard Hughes 0.0 $602k 5.4k 112.27
iShares MSCI Canada Index (EWC) 0.0 $73k 2.6k 28.67
Kayne Anderson Energy Development 0.0 $414k 15k 28.52
National American Univ. Holdings (NAUH) 0.0 $399k 117k 3.40
O'reilly Automotive (ORLY) 0.0 $383k 2.9k 130.00
Triangle Capital Corporation 0.0 $463k 16k 29.34
York Water Company (YORW) 0.0 $602k 30k 20.07
Apco Oil And Gas Internat 0.0 $834k 57k 14.62
Motorola Solutions (MSI) 0.0 $616k 10k 59.54
iShares MSCI Singapore Index Fund 0.0 $187k 14k 13.36
Vanguard European ETF (VGK) 0.0 $7.0k 120.00 58.33
McCormick & Company, Incorporated (MKC.V) 0.0 $13k 200.00 65.00
Kayne Anderson Energy Total Return Fund 0.0 $919k 31k 29.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 1.1k 37.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $116k 1.5k 77.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $685k 17k 41.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 250.00 32.00
General Mtrs Co jr pfd cnv srb 0.0 $301k 6.0k 50.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $247k 5.9k 42.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $746k 15k 48.46
PowerShares Intl. Dividend Achiev. 0.0 $39k 2.2k 17.38
SPDR S&P International Small Cap (GWX) 0.0 $403k 12k 32.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $76k 1.0k 73.36
Vanguard Health Care ETF (VHT) 0.0 $1.3M 14k 93.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $308k 8.5k 36.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $236k 5.0k 47.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 178.00 84.27
iShares Dow Jones US Technology (IYW) 0.0 $79k 1.0k 79.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $620k 14k 44.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 300.00 80.00
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 $42k 525.00 80.00
Tortoise Energy Infrastructure 0.0 $227k 5.0k 45.86
Royce Focus Tr 0.0 $142k 20k 7.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 100.00 120.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $355k 4.7k 75.08
Horizon Technology Fin (HRZN) 0.0 $171k 13k 13.30
Arotech Corporation 0.0 $17k 10k 1.70
Ega Emerging Global Shs Tr emrg gl dj 0.0 $684k 25k 26.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 357.00 92.44
SPDR S&P International Teleco Sec 0.0 $20k 752.00 26.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $465k 10k 45.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $155k 1.9k 81.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $438k 5.7k 76.91
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 134.00 104.48
Navios Maritime Acquis Corp 0.0 $395k 108k 3.67
Targa Res Corp (TRGP) 0.0 $925k 13k 72.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 30k 7.51
iShares S&P Global Financials Sect. (IXG) 0.0 $27k 520.00 51.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 100.00 120.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Pharmaceuticals 0.0 $25k 540.00 46.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $283k 2.5k 111.24
Spdr S&p Bric 40 0.0 $21k 900.00 23.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.3k 99.21
Triangle Petroleum Corporation 0.0 $181k 18k 9.84
Walker & Dunlop (WD) 0.0 $431k 27k 15.90
Aberdeen Latin Amer Eqty 0.0 $390k 12k 31.71
PowerShares Dynamic Media Portfol. 0.0 $419k 18k 23.29
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 245.00 32.65
Schwab U S Broad Market ETF (SCHB) 0.0 $604k 15k 41.09
Mexico Fund (MXF) 0.0 $437k 15k 29.13
Glu Mobile 0.0 $28k 10k 2.80
Rand Capital Corporation 0.0 $202k 76k 2.67
Transcat (TRNS) 0.0 $289k 36k 8.04
NewBridge Ban 0.0 $87k 12k 7.30
MiMedx (MDXG) 0.0 $617k 148k 4.17
Elephant Talk Communications 0.0 $7.0k 10k 0.70
Bank of SC Corporation (BKSC) 0.0 $185k 13k 14.33
Powershares Etf Trust dyna buybk ach 0.0 $118k 3.0k 38.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $730k 9.1k 80.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $156k 1.7k 91.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $695k 9.2k 75.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $593k 7.6k 77.67
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $148k 1.9k 79.61
SPDR S&P International HealthCareSe 0.0 $14k 333.00 42.04
American Intl Group 0.0 $0 6.00 0.00
Te Connectivity Ltd for 0.0 $316k 6.1k 51.66
VELTI PLC ST Helier 0.0 $8.0k 22k 0.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $246k 7.1k 34.65
Citigroup (C) 0.0 $1.3M 26k 48.97
Sanofi Aventis Wi Conval Rt 0.0 $105k 52k 2.02
Mosaic (MOS) 0.0 $420k 9.8k 42.94
Prologis (PLD) 0.0 $324k 8.5k 38.29
Solazyme 0.0 $1.3M 116k 10.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 15k 8.07
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 $7.9k 418.00 18.92
Marathon Petroleum Corp (MPC) 0.0 $262k 4.1k 64.29
Pandora Media 0.0 $742k 30k 25.00
Beam 0.0 $503k 7.8k 64.67
Oiltanking Partners L P unit 0.0 $538k 11k 51.24
Fortune Brands (FBIN) 0.0 $323k 7.8k 41.69
Ega Emerging Global Shs Tr 0.0 $107k 6.0k 17.83
United States Antimony (UAMY) 0.0 $56k 41k 1.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $299k 6.0k 50.00
J Global (ZD) 0.0 $341k 6.9k 49.56
Groupon 0.0 $290k 26k 11.19
Wpx Energy 0.0 $639k 33k 19.28
Market Vectors Oil Service Etf 0.0 $14k 300.00 46.67
Pacific Drilling Sa 0.0 $370k 33k 11.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 300.00 33.33
Bonanza Creek Energy 0.0 $256k 5.3k 48.30
Halcon Resources 0.0 $71k 16k 4.44
Nts Inc Nev 0.0 $22k 14k 1.58
Powershares Exchange 0.0 $134k 4.4k 30.45
Kinder Morgan Inc/delaware Wts 0.0 $0 518k 0.00
Cui Global 0.0 $288k 50k 5.76
Merrimack Pharmaceuticals In 0.0 $440k 116k 3.79
Pdc Energy 0.0 $634k 11k 59.53
Wageworks 0.0 $953k 19k 50.40
Carlyle Group 0.0 $919k 36k 25.71
Access Midstream Partners, L.p 0.0 $459k 9.5k 48.32
Tcp Capital 0.0 $650k 40k 16.21
Ericson Air-crane 0.0 $1.2M 78k 15.67
United Technol conv prf 0.0 $147k 2.3k 64.76
Directv 0.0 $1.1M 18k 59.71
Adt 0.0 $426k 11k 40.12
Pentair 0.0 $575k 8.8k 64.95
Stratasys (SSYS) 0.0 $300k 3.0k 101.35
Wpp Plc- (WPP) 0.0 $351k 3.4k 102.81
Smart Balance 0.0 $1.4M 87k 16.04
Liberty Media 0.0 $443k 3.0k 146.90
Zoetis Inc Cl A (ZTS) 0.0 $227k 7.3k 31.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $415k 21k 19.40
Ing U S 0.0 $467k 16k 29.19
News (NWSA) 0.0 $622k 39k 16.08
Hd Supply 0.0 $395k 18k 21.94
Franks Intl N V 0.0 $326k 11k 30.77