Brown Advisory Holdings Incorporated

Brown Advisory Holdings Incorporated as of June 30, 2011

Portfolio Holdings for Brown Advisory Holdings Incorporated

Brown Advisory Holdings Incorporated holds 769 positions in its portfolio as reported in the June 2011 quarterly 13F filing

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