Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2015

Portfolio Holdings for Brown Advisory

Brown Advisory holds 930 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 3.4 $1.1B 12M 86.77
Visa Com Cl A (V) 3.3 $1.0B 16M 65.41
Charles Schwab Corporation (SCHW) 3.1 $964M 32M 30.44
Apple (AAPL) 3.0 $933M 7.5M 124.43
Stericycle (SRCL) 2.3 $718M 5.1M 140.43
Starbucks Corporation (SBUX) 2.3 $716M 7.6M 94.70
Intuitive Surgical Com New (ISRG) 2.2 $696M 1.4M 505.03
Danaher Corporation (DHR) 2.1 $670M 7.9M 84.90
Facebook Cl A (META) 2.1 $654M 8.0M 82.22
Whole Foods Market 2.0 $640M 12M 52.08
Mead Johnson Nutrition 2.0 $636M 6.3M 100.53
Amazon (AMZN) 2.0 $617M 1.7M 372.11
Lauder Estee Cos Cl A (EL) 1.9 $608M 7.3M 83.16
Amphenol Corp Cl A (APH) 1.9 $607M 10M 58.93
Ecolab (ECL) 1.9 $592M 5.2M 114.38
salesforce (CRM) 1.9 $586M 8.8M 66.81
DaVita (DVA) 1.8 $558M 6.9M 81.28
Cognizant Technology Solutio Cl A (CTSH) 1.7 $549M 8.8M 62.39
Nxp Semiconductors N V (NXPI) 1.6 $511M 5.1M 100.36
Costco Wholesale Corporation (COST) 1.6 $491M 3.2M 151.50
Tripadvisor (TRIP) 1.6 $487M 5.9M 83.17
Gilead Sciences (GILD) 1.5 $481M 4.9M 98.13
Schlumberger (SLB) 1.5 $466M 5.6M 83.44
Genpact SHS (G) 1.5 $465M 20M 23.25
Fastenal Company (FAST) 1.5 $462M 11M 41.44
Bristol Myers Squibb (BMY) 1.5 $460M 7.1M 64.50
Google CL C 1.3 $417M 762k 548.00
Google Cl A 1.3 $409M 737k 554.70
FMC Technologies 1.1 $343M 9.3M 37.01
Ansys (ANSS) 1.1 $340M 3.9M 88.19
Colfax Corporation 1.1 $331M 6.9M 47.73
National Instruments 0.9 $279M 8.7M 32.04
Mastercard Cl A (MA) 0.8 $262M 3.0M 86.39
NetSuite 0.8 $246M 2.6M 92.76
Wells Fargo & Company (WFC) 0.7 $234M 4.3M 54.40
Exxon Mobil Corporation (XOM) 0.7 $231M 2.7M 85.00
Qualcomm (QCOM) 0.7 $220M 3.2M 69.34
Kinder Morgan (KMI) 0.7 $216M 5.1M 42.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $211M 1.5M 144.32
Microsoft Corporation (MSFT) 0.6 $184M 4.5M 40.65
JPMorgan Chase & Co. (JPM) 0.6 $179M 2.9M 60.58
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $177M 2.8M 62.30
Canadian Natl Ry (CNI) 0.6 $175M 2.6M 66.87
Best Buy (BBY) 0.5 $168M 4.4M 37.79
Disney Walt Com Disney (DIS) 0.5 $162M 1.5M 104.89
Anthem (ELV) 0.5 $159M 1.0M 154.41
Lowe's Companies (LOW) 0.5 $150M 2.0M 74.39
Occidental Petroleum Corporation (OXY) 0.5 $142M 2.0M 73.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $138M 1.5M 93.69
Broadridge Financial Solutions (BR) 0.4 $133M 2.4M 55.01
Merck & Co (MRK) 0.4 $126M 2.2M 57.48
eBay (EBAY) 0.4 $121M 2.1M 57.68
Priceline Grp Com New 0.4 $119M 102k 1164.09
Edwards Lifesciences (EW) 0.4 $119M 832k 142.45
United Technologies Corporation 0.4 $116M 992k 117.20
Johnson & Johnson (JNJ) 0.3 $109M 1.1M 100.60
TJX Companies (TJX) 0.3 $108M 1.5M 70.05
CarMax (KMX) 0.3 $102M 1.5M 69.01
E.I. du Pont de Nemours & Company 0.3 $93M 1.3M 71.47
National-Oilwell Var 0.3 $90M 1.8M 49.99
Copa Holdings Sa Cl A (CPA) 0.3 $88M 873k 100.97
Pepsi (PEP) 0.3 $87M 913k 95.62
Oceaneering International (OII) 0.3 $87M 1.6M 53.93
International Business Machines (IBM) 0.3 $87M 541k 160.50
Regions Financial Corporation (RF) 0.3 $87M 9.2M 9.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $85M 408k 207.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $85M 820k 103.08
American Express Company (AXP) 0.3 $85M 1.1M 78.12
Abbvie (ABBV) 0.3 $82M 1.4M 58.54
Maximus (MMS) 0.3 $81M 1.2M 66.76
Novartis A G Sponsored Adr (NVS) 0.3 $79M 800k 98.61
Synovus Finl Corp Com New (SNV) 0.2 $77M 2.7M 28.01
City National Corporation 0.2 $73M 817k 89.08
T. Rowe Price (TROW) 0.2 $72M 886k 80.98
United Rentals (URI) 0.2 $71M 779k 91.16
General Electric Company 0.2 $71M 2.9M 24.81
Fair Isaac Corporation (FICO) 0.2 $70M 787k 88.72
Procter & Gamble Company (PG) 0.2 $64M 782k 81.94
Unilever N V N Y Shs New 0.2 $64M 1.5M 41.76
Franklin Resources (BEN) 0.2 $63M 1.2M 51.33
Waste Connections 0.2 $62M 1.3M 48.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $62M 1.5M 41.09
Stryker Corporation (SYK) 0.2 $61M 664k 92.24
Crown Castle Intl (CCI) 0.2 $59M 719k 82.54
Owens Corning (OC) 0.2 $59M 1.3M 43.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $58M 268.00 217500.00
Plains Gp Hldgs Shs A Rep Ltpn 0.2 $58M 2.0M 28.37
Cisco Systems (CSCO) 0.2 $57M 2.1M 27.53
EnPro Industries (NPO) 0.2 $56M 851k 65.96
UnitedHealth (UNH) 0.2 $56M 472k 118.32
Forest City Enterprises Cl A 0.2 $55M 2.2M 25.52
Philip Morris International (PM) 0.2 $55M 726k 75.33
IDEXX Laboratories (IDXX) 0.2 $53M 343k 154.49
Core-Mark Holding Company 0.2 $52M 811k 64.33
Garmin SHS (GRMN) 0.2 $52M 1.1M 47.52
Interactive Intelligence Group 0.2 $51M 1.2M 41.17
Gamestop Corp Cl A (GME) 0.2 $50M 1.3M 37.96
Denny's Corporation (DENN) 0.2 $49M 4.3M 11.40
Albany Intl Corp Cl A (AIN) 0.2 $49M 1.2M 39.75
Northern Trust Corporation (NTRS) 0.2 $48M 695k 69.65
Canadian Pacific Railway 0.2 $48M 265k 182.70
CoreLogic 0.2 $48M 1.4M 35.27
Hologic (HOLX) 0.2 $47M 1.4M 33.02
Echostar Corp Cl A (SATS) 0.1 $47M 907k 51.72
HEICO Corporation (HEI) 0.1 $46M 755k 61.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $46M 165k 277.21
Bright Horizons Fam Sol In D (BFAM) 0.1 $46M 893k 51.27
Hexcel Corporation (HXL) 0.1 $46M 890k 51.41
TFS Financial Corporation (TFSL) 0.1 $45M 3.1M 14.68
Digitalglobe Com New 0.1 $45M 1.3M 34.06
Paccar (PCAR) 0.1 $45M 705k 63.14
Homeaway 0.1 $44M 1.5M 30.17
BroadSoft 0.1 $42M 1.3M 33.46
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $42M 524k 80.51
Corporate Executive Board Company 0.1 $42M 522k 79.88
Potash Corp. Of Saskatchewan I 0.1 $42M 1.3M 32.25
Workday Cl A (WDAY) 0.1 $41M 536k 76.92
Charles River Laboratories (CRL) 0.1 $41M 516k 79.30
Henry Schein (HSIC) 0.1 $41M 291k 139.62
Ultimate Software 0.1 $41M 238k 169.97
Bank of America Corporation (BAC) 0.1 $41M 2.6M 15.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $40M 196k 206.39
Baxter International (BAX) 0.1 $40M 589k 68.50
Wp Carey (WPC) 0.1 $40M 592k 68.00
Sanofi Sponsored Adr (SNY) 0.1 $40M 809k 49.44
NetApp (NTAP) 0.1 $40M 1.1M 35.46
Automatic Data Processing (ADP) 0.1 $39M 456k 85.64
Coach 0.1 $39M 941k 41.43
Aruba Networks 0.1 $39M 1.6M 24.48
Linkedin Corp Com Cl A 0.1 $39M 154k 249.86
Palo Alto Networks (PANW) 0.1 $38M 261k 146.08
Altria (MO) 0.1 $38M 757k 50.02
Informatica Corporation 0.1 $37M 853k 43.85
Coca-Cola Company (KO) 0.1 $37M 921k 40.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $36M 339k 107.25
Prosperity Bancshares (PB) 0.1 $36M 685k 52.51
Knight Transportation 0.1 $36M 1.1M 32.26
Ascent Cap Group Com Ser A 0.1 $36M 899k 39.81
Kadant (KAI) 0.1 $36M 674k 52.63
American Capital 0.1 $35M 2.4M 14.79
Joy Global 0.1 $35M 881k 39.18
Landstar System (LSTR) 0.1 $33M 504k 66.31
Arch Cap Group Ord (ACGL) 0.1 $33M 542k 61.60
3M Company (MMM) 0.1 $33M 201k 164.95
Healthcare Services (HCSG) 0.1 $33M 1.0M 32.13
Atlantic Tele Network Com New 0.1 $32M 468k 69.22
Northstar Asset Management C 0.1 $32M 1.4M 23.35
Clearwater Paper (CLW) 0.1 $31M 478k 65.33
IDEX Corporation (IEX) 0.1 $31M 402k 75.85
Air Methods Corp Com Par $.06 0.1 $29M 631k 46.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $29M 355k 81.97
Suncor Energy (SU) 0.1 $29M 993k 29.25
Chevron Corporation (CVX) 0.1 $29M 276k 104.98
Advisory Board Company 0.1 $29M 542k 53.26
Cash America International 0.1 $29M 1.2M 23.31
Bristow 0.1 $28M 517k 54.46
Microchip Technology (MCHP) 0.1 $28M 575k 48.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $28M 302k 92.47
Neenah Paper 0.1 $28M 446k 62.57
M&T Bank Corporation (MTB) 0.1 $28M 219k 127.00
Pfizer (PFE) 0.1 $28M 799k 34.79
McGrath Rent (MGRC) 0.1 $28M 838k 32.89
Thermo Fisher Scientific (TMO) 0.1 $27M 203k 134.34
Synchronoss Technologies 0.1 $27M 569k 47.46
Innophos Holdings 0.1 $26M 467k 56.35
Walgreen Boots Alliance 0.1 $26M 310k 84.64
Blackbaud (BLKB) 0.1 $26M 549k 47.37
Discovery Communicatns Com Ser A 0.1 $26M 844k 30.76
Abbott Laboratories (ABT) 0.1 $26M 552k 46.33
Pegasystems (PEGA) 0.1 $26M 1.2M 21.76
Diamond Resorts International 0.1 $26M 762k 33.41
MFA Mortgage Investments 0.1 $25M 3.2M 7.86
Commscope Hldg (COMM) 0.1 $25M 882k 28.54
Campus Crest Communities 0.1 $25M 3.5M 7.16
V.F. Corporation (VFC) 0.1 $25M 332k 75.31
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $25M 627k 39.84
Ameriprise Financial (AMP) 0.1 $25M 190k 130.84
TreeHouse Foods (THS) 0.1 $24M 281k 85.02
Home Depot (HD) 0.1 $24M 210k 113.61
Cavium 0.1 $23M 329k 70.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 359k 64.16
CTS Corporation (CTS) 0.1 $22M 1.2M 18.00
Praxair 0.1 $22M 182k 120.74
Plum Creek Timber 0.1 $22M 504k 43.45
Nike CL B (NKE) 0.1 $22M 218k 100.35
Woodward Governor Company (WWD) 0.1 $22M 426k 51.05
Incyte Corporation (INCY) 0.1 $22M 235k 91.70
Target Corporation (TGT) 0.1 $22M 262k 82.07
Wright Express (WEX) 0.1 $21M 198k 107.41
ESCO Technologies (ESE) 0.1 $21M 537k 38.97
RigNet 0.1 $21M 733k 28.57
CoStar (CSGP) 0.1 $21M 106k 197.76
American Equity Investment Life Holding 0.1 $21M 718k 29.11
Amgen (AMGN) 0.1 $20M 127k 159.85
Wabtec Corporation (WAB) 0.1 $20M 214k 95.04
Starz Com Ser A 0.1 $20M 574k 34.44
Comcast Corp Cl A Spl 0.1 $19M 344k 56.07
Cato Corp Cl A (CATO) 0.1 $19M 486k 39.60
Chipotle Mexican Grill (CMG) 0.1 $19M 29k 650.53
Receptos 0.1 $19M 115k 164.75
Dover Corporation (DOV) 0.1 $19M 273k 69.12
MTS Systems Corporation 0.1 $19M 249k 75.73
Ensco Shs Class A 0.1 $19M 893k 21.07
Verisk Analytics Cl A (VRSK) 0.1 $19M 262k 71.42
American Tower Reit (AMT) 0.1 $18M 194k 94.15
Intel Corporation (INTC) 0.1 $18M 582k 31.27
Team 0.1 $18M 460k 39.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $18M 367k 48.73
McDonald's Corporation (MCD) 0.1 $18M 183k 97.44
Mondelez Intl Cl A (MDLZ) 0.1 $18M 492k 36.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $18M 228k 76.70
Deltic Timber Corporation 0.1 $18M 263k 66.32
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $17M 547k 31.77
Xoom 0.1 $17M 1.2M 14.70
Assurant (AIZ) 0.1 $17M 279k 61.37
Krispy Kreme Doughnuts 0.1 $17M 853k 20.01
Sonoco Products Company (SON) 0.1 $17M 373k 45.46
Monsanto Company 0.1 $17M 150k 112.53
Campbell Soup Company (CPB) 0.1 $17M 360k 46.55
BorgWarner (BWA) 0.1 $17M 274k 60.49
Roadrunner Transportation Services Hold. 0.1 $16M 650k 25.27
Harman International Industries 0.1 $16M 121k 133.62
Te Connectivity Reg Shs 0.1 $16M 225k 71.61
Kayne Anderson MLP Investment (KYN) 0.1 $16M 453k 35.51
Verizon Communications (VZ) 0.1 $16M 328k 48.63
Laboratory Corp Amer Hldgs Com New 0.1 $16M 126k 126.09
Destination Maternity Corporation 0.0 $16M 1.0M 15.06
Casey's General Stores (CASY) 0.0 $15M 169k 90.06
Ishares U.s. Pharma Etf (IHE) 0.0 $15M 87k 172.50
Redwood Trust (RWT) 0.0 $15M 830k 17.87
Wal-Mart Stores (WMT) 0.0 $15M 176k 82.26
Trimas Corp Com New (TRS) 0.0 $14M 462k 30.83
Maiden Holdings SHS 0.0 $14M 955k 14.85
Spectra Energy 0.0 $14M 392k 36.17
Pall Corporation 0.0 $14M 141k 100.43
Cu (CULP) 0.0 $14M 526k 26.72
Oritani Financial 0.0 $14M 963k 14.55
Marriott Intl Cl A (MAR) 0.0 $14M 174k 80.31
Home Properties 0.0 $14M 200k 69.02
Connectone Banc (CNOB) 0.0 $14M 708k 19.48
A. O. Smith Corporation (AOS) 0.0 $14M 209k 65.67
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $14M 352k 38.80
Erie Indty Cl A (ERIE) 0.0 $14M 155k 87.27
PriceSmart (PSMT) 0.0 $13M 158k 85.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13M 294k 45.54
National Gen Hldgs 0.0 $13M 712k 18.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 319k 40.87
Medidata Solutions 0.0 $13M 266k 49.02
J.B. Hunt Transport Services (JBHT) 0.0 $13M 152k 85.40
W.W. Grainger (GWW) 0.0 $13M 55k 235.80
Comcast Corp Cl A (CMCSA) 0.0 $13M 228k 56.47
State Street Corporation (STT) 0.0 $13M 174k 73.54
CVS Caremark Corporation (CVS) 0.0 $13M 122k 103.21
Cerner Corporation 0.0 $12M 169k 73.26
Nielsen Holdings Nv 0.0 $12M 276k 44.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $12M 347k 35.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 47k 259.68
Cincinnati Financial Corporation (CINF) 0.0 $12M 229k 53.27
Akamai Technologies (AKAM) 0.0 $12M 171k 71.04
PROS Holdings (PRO) 0.0 $12M 488k 24.71
Dyax 0.0 $12M 720k 16.73
Demandware 0.0 $12M 196k 60.91
Illinois Tool Works (ITW) 0.0 $12M 123k 97.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12M 111k 106.40
Kraft Foods 0.0 $12M 132k 87.12
Renasant (RNST) 0.0 $11M 380k 30.06
Colgate-Palmolive Company (CL) 0.0 $11M 162k 69.33
DST Systems 0.0 $11M 97k 110.75
Vanguard World Fds Materials Etf (VAW) 0.0 $11M 99k 108.15
Patriot National 0.0 $11M 836k 12.72
Roper Industries (ROP) 0.0 $11M 62k 172.01
Intuit (INTU) 0.0 $11M 108k 96.97
Thermon Group Holdings (THR) 0.0 $10M 432k 24.11
Powershares Etf Tr Ii Kbw Rg Bk Port 0.0 $10M 256k 40.05
Capitol Federal Financial (CFFN) 0.0 $10M 823k 12.48
Acceleron Pharma 0.0 $10M 267k 38.06
At&t (T) 0.0 $10M 309k 32.65
2u 0.0 $10M 390k 25.58
Oracle Corporation (ORCL) 0.0 $10M 231k 43.15
Global Payments (GPN) 0.0 $9.9M 108k 91.54
Under Armour Cl A (UAA) 0.0 $9.8M 121k 80.75
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $9.8M 103k 94.57
Novadaq Technologies 0.0 $9.7M 596k 16.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.5M 77k 124.37
Brown Forman Corp CL B (BF.B) 0.0 $9.5M 105k 90.35
OceanFirst Financial (OCFC) 0.0 $9.3M 538k 17.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.3M 61k 151.54
Alexion Pharmaceuticals 0.0 $9.3M 53k 173.33
M/a (MTSI) 0.0 $9.1M 244k 37.25
Cardiovascular Systems 0.0 $9.0M 231k 39.08
Electronics For Imaging 0.0 $8.8M 211k 41.70
Eagle Ban (EGBN) 0.0 $8.4M 218k 38.40
Stratasys SHS (SSYS) 0.0 $8.3M 158k 52.78
Omeros Corporation (OMER) 0.0 $8.3M 377k 22.02
PNC Financial Services (PNC) 0.0 $8.2M 88k 93.24
SPS Commerce (SPSC) 0.0 $8.2M 122k 67.11
ConocoPhillips (COP) 0.0 $8.1M 131k 62.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.1M 181k 44.84
Rogers Communications CL B (RCI) 0.0 $8.1M 242k 33.49
Chubb Corporation 0.0 $7.9M 78k 101.11
Novo-nordisk A S Adr (NVO) 0.0 $7.9M 148k 53.39
KMG Chemicals 0.0 $7.8M 294k 26.73
Onebeacon Insurance Group Lt Cl A 0.0 $7.8M 510k 15.21
Church & Dwight (CHD) 0.0 $7.7M 91k 85.43
Blackstone Group Com Unit Ltd 0.0 $7.7M 199k 38.89
Arm Hldgs Sponsored Adr 0.0 $7.7M 157k 49.26
Easterly Government Properti reit 0.0 $7.6M 471k 16.05
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 122k 61.94
Time Warner Cable 0.0 $7.5M 50k 149.91
Wells Fargo & Co *w Exp 10/28/201 0.0 $7.5M 360k 20.72
Medtronic SHS (MDT) 0.0 $7.4M 95k 77.99
Middleby Corporation (MIDD) 0.0 $7.4M 72k 102.70
Dominion Resources (D) 0.0 $7.4M 104k 70.87
Emerson Electric (EMR) 0.0 $7.2M 128k 56.61
Pacific Premier Ban 0.0 $7.2M 443k 16.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.1M 72k 98.93
SBA Communications Corporation 0.0 $6.9M 59k 117.10
Discovery Communicatns Com Ser C 0.0 $6.9M 236k 29.48
Core Laboratories 0.0 $6.8M 65k 104.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 88k 77.11
Coherus Biosciences (CHRS) 0.0 $6.8M 222k 30.58
Air Products & Chemicals (APD) 0.0 $6.7M 44k 151.27
Total S A Sponsored Adr (TTE) 0.0 $6.6M 132k 49.67
BlackRock 0.0 $6.5M 18k 366.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.5M 49k 132.18
Farmers Capital Bank 0.0 $6.5M 279k 23.22
Eaton Corp SHS (ETN) 0.0 $6.3M 93k 67.95
Becton, Dickinson and (BDX) 0.0 $6.2M 43k 143.59
Donaldson Company (DCI) 0.0 $5.9M 156k 37.71
Xl Group SHS 0.0 $5.8M 157k 36.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7M 143k 40.13
Harley-Davidson (HOG) 0.0 $5.7M 95k 60.00
LKQ Corporation (LKQ) 0.0 $5.6M 218k 25.55
Dow Chemical Company 0.0 $5.5M 115k 47.95
Actavis SHS 0.0 $5.5M 18k 297.60
Omni (OMC) 0.0 $5.4M 70k 77.98
Saul Centers (BFS) 0.0 $5.4M 95k 57.20
Norfolk Southern (NSC) 0.0 $5.4M 53k 102.94
EOG Resources (EOG) 0.0 $5.4M 59k 91.64
Apollo Global Mgmt Cl A Shs 0.0 $5.4M 250k 21.60
Catamaran 0.0 $5.4M 91k 59.54
United Parcel Service CL B (UPS) 0.0 $5.4M 55k 97.02
Varian Medical Systems 0.0 $5.4M 57k 94.19
Powershares Qqq Trust Unit Ser 1 0.0 $5.2M 49k 105.60
Eli Lilly & Co. (LLY) 0.0 $5.2M 71k 72.65
Marsh & McLennan Companies (MMC) 0.0 $5.1M 91k 56.09
Acuity Brands (AYI) 0.0 $5.1M 30k 168.15
Boeing Company (BA) 0.0 $5.0M 33k 150.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 106k 46.75
Vanguard Index Fds Value Etf (VTV) 0.0 $4.9M 59k 83.71
Addus Homecare Corp (ADUS) 0.0 $4.9M 212k 23.02
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 121k 40.24
Royal Dutch Shell Spons Adr A 0.0 $4.8M 81k 59.64
Ishares Tr Msci India Etf (INDA) 0.0 $4.8M 150k 31.98
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $4.8M 14k 343.42
Smucker J M Com New (SJM) 0.0 $4.8M 41k 115.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8M 112k 42.68
Biogen Idec (BIIB) 0.0 $4.7M 11k 422.15
Caterpillar (CAT) 0.0 $4.7M 59k 80.05
Medley Mgmt Cl A Com 0.0 $4.7M 428k 10.98
Fly Leasing Sponsored Adr 0.0 $4.7M 321k 14.56
Cedar Fair Depositry Unit 0.0 $4.7M 81k 58.00
Us Bancorp Del Com New (USB) 0.0 $4.7M 107k 43.68
Honeywell International (HON) 0.0 $4.6M 44k 104.32
Vanguard Index Fds Reit Etf (VNQ) 0.0 $4.6M 55k 84.31
Union Pacific Corporation (UNP) 0.0 $4.6M 42k 108.29
Constant Contact 0.0 $4.5M 119k 38.21
Celgene Corporation 0.0 $4.5M 39k 115.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.4M 23k 188.63
Trimble Navigation (TRMB) 0.0 $4.4M 175k 25.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.4M 87k 50.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.3M 30k 147.23
Fluor Corporation (FLR) 0.0 $4.3M 75k 57.15
Applied Micro Circuits Corp Com New 0.0 $4.3M 841k 5.10
Diageo P L C Spon Adr New (DEO) 0.0 $4.3M 39k 110.57
SYSCO Corporation (SYY) 0.0 $4.3M 113k 37.72
Enterprise Products Partners (EPD) 0.0 $4.2M 129k 32.91
Ace SHS 0.0 $4.2M 38k 111.51
Time Warner Com New 0.0 $4.1M 48k 84.45
Anadarko Petroleum Corporation 0.0 $4.0M 48k 82.81
Deere & Company (DE) 0.0 $3.9M 44k 87.68
Noble Energy 0.0 $3.8M 78k 48.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.8M 55k 68.21
Brown Forman Corp Cl A (BF.A) 0.0 $3.8M 41k 90.77
Corning Incorporated (GLW) 0.0 $3.7M 162k 22.68
Lockheed Martin Corporation (LMT) 0.0 $3.7M 18k 202.94
AFLAC Incorporated (AFL) 0.0 $3.6M 57k 64.00
Williams Companies (WMB) 0.0 $3.6M 72k 50.56
Kkr & Co L P Del Com Units 0.0 $3.6M 159k 22.80
White Mountains Insurance Gp (WTM) 0.0 $3.6M 5.2k 695.65
Flowers Foods (FLO) 0.0 $3.6M 159k 22.74
Covanta Holding Corporation 0.0 $3.6M 159k 22.37
Capital One Financial (COF) 0.0 $3.6M 45k 78.82
MiMedx (MDXG) 0.0 $3.6M 342k 10.40
athenahealth 0.0 $3.5M 30k 119.41
New Senior Inv Grp 0.0 $3.5M 212k 16.62
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.5M 126k 27.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 30k 115.83
Sherwin-Williams Company (SHW) 0.0 $3.5M 12k 284.55
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 32k 107.06
Red Hat 0.0 $3.4M 45k 75.84
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.3M 42k 78.11
SEI Investments Company (SEIC) 0.0 $3.2M 73k 44.06
MetLife (MET) 0.0 $3.2M 64k 50.52
Parker-Hannifin Corporation (PH) 0.0 $3.2M 27k 118.78
Riverbed Technology 0.0 $3.2M 153k 20.91
EMC Corporation 0.0 $3.2M 125k 25.56
Phillips 66 (PSX) 0.0 $3.2M 40k 78.58
Moody's Corporation (MCO) 0.0 $3.2M 31k 103.85
HCP 0.0 $3.2M 73k 43.31
Lorillard 0.0 $3.1M 48k 65.37
Hartford Financial Services (HIG) 0.0 $3.0M 72k 41.81
Cullen/Frost Bankers (CFR) 0.0 $3.0M 43k 69.09
Travelers Companies (TRV) 0.0 $3.0M 27k 108.18
Snap-on Incorporated (SNA) 0.0 $2.9M 20k 147.05
Markel Corporation (MKL) 0.0 $2.9M 3.7k 770.00
Citigroup Com New (C) 0.0 $2.8M 55k 51.53
Aqua America 0.0 $2.8M 108k 26.35
Signet Jewelers SHS (SIG) 0.0 $2.8M 20k 138.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 21k 135.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.8M 52k 53.61
BB&T Corporation 0.0 $2.8M 71k 39.00
Paychex (PAYX) 0.0 $2.8M 56k 49.61
Merrimack Pharmaceuticals In 0.0 $2.7M 231k 11.88
Southwest Airlines (LUV) 0.0 $2.7M 61k 44.30
Yum! Brands (YUM) 0.0 $2.7M 34k 78.76
Cummins (CMI) 0.0 $2.7M 20k 138.64
Prudential Financial (PRU) 0.0 $2.7M 33k 80.31
AvalonBay Communities (AVB) 0.0 $2.6M 15k 174.22
Glaxosmithkline Sponsored Adr 0.0 $2.6M 57k 46.16
Ametek (AME) 0.0 $2.6M 50k 52.54
Walker & Dunlop (WD) 0.0 $2.6M 146k 17.73
Ares Capital Corporation (ARCC) 0.0 $2.6M 150k 17.17
H&R Block (HRB) 0.0 $2.6M 80k 32.00
Endologix 0.0 $2.6M 150k 17.03
Royce Micro Capital Trust (RMT) 0.0 $2.6M 260k 9.80
Health Care REIT 0.0 $2.5M 33k 77.42
Knowles (KN) 0.0 $2.5M 130k 19.27
American Intl Group Com New (AIG) 0.0 $2.5M 45k 54.86
Genworth Finl Com Cl A (GNW) 0.0 $2.4M 332k 7.32
Discover Financial Services 0.0 $2.4M 43k 56.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 16k 151.99
Golub Capital BDC (GBDC) 0.0 $2.4M 135k 17.55
Texas Instruments Incorporated (TXN) 0.0 $2.4M 41k 57.18
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 21k 109.19
Oaktree Cap Group Unit Cl A 0.0 $2.3M 44k 51.64
Goldman Sachs (GS) 0.0 $2.3M 12k 187.91
Nuance Communications 0.0 $2.2M 171k 13.16
Superior Energy Services 0.0 $2.2M 100k 22.34
Neogen Corporation (NEOG) 0.0 $2.2M 47k 46.73
Nextera Energy (NEE) 0.0 $2.2M 21k 104.01
Ishares Msci Acwi Etf (ACWI) 0.0 $2.2M 37k 60.00
Financial Engines 0.0 $2.2M 52k 41.92
Airgas 0.0 $2.2M 21k 106.13
Wageworks 0.0 $2.2M 41k 53.33
CSX Corporation (CSX) 0.0 $2.2M 65k 33.12
Iridium Communications (IRDM) 0.0 $2.1M 220k 9.71
3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 77k 27.29
Cme (CME) 0.0 $2.1M 22k 94.62
Imax Corp Cad (IMAX) 0.0 $2.1M 62k 33.71
Sensata Technologies Hldg Nv SHS 0.0 $2.1M 36k 57.54
InterDigital (IDCC) 0.0 $2.0M 41k 50.59
Royce Value Trust (RVT) 0.0 $2.0M 143k 14.32
Questar Corporation 0.0 $2.0M 85k 23.88
Stoneridge (SRI) 0.0 $2.0M 177k 11.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 19k 108.00
Equifax (EFX) 0.0 $2.0M 21k 92.96
Duke Energy Corp Com New (DUK) 0.0 $2.0M 26k 76.77
Quanta Services (PWR) 0.0 $2.0M 69k 28.49
FedEx Corporation (FDX) 0.0 $2.0M 12k 165.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 22k 90.25
Shore Bancshares (SHBI) 0.0 $1.9M 211k 9.18
Level 3 Communications Com New 0.0 $1.9M 35k 53.84
Johnson Controls 0.0 $1.9M 37k 50.32
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 117.39
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 11k 173.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 15k 122.55
TESSCO Technologies 0.0 $1.8M 75k 24.66
Morgan Stanley Com New (MS) 0.0 $1.8M 51k 35.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 32k 54.21
Precision Castparts 0.0 $1.7M 8.4k 205.13
Expeditors International of Washington (EXPD) 0.0 $1.7M 36k 47.90
General Mills (GIS) 0.0 $1.7M 30k 56.70
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.7M 27k 63.37
Cdk Global Inc equities 0.0 $1.7M 36k 46.74
MeadWestva 0.0 $1.6M 33k 49.76
International Paper Company (IP) 0.0 $1.6M 29k 55.44
Sunpower (SPWRQ) 0.0 $1.6M 51k 31.28
Directv 0.0 $1.6M 18k 85.10
Hess (HES) 0.0 $1.5M 23k 68.41
Helmerich & Payne (HP) 0.0 $1.5M 23k 68.04
Range Resources (RRC) 0.0 $1.5M 29k 52.18
BP Sponsored Adr (BP) 0.0 $1.5M 39k 39.12
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.5M 20k 77.56
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 47.36
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 68.19
Citrix Systems 0.0 $1.5M 23k 63.85
Fossil (FOSL) 0.0 $1.5M 18k 82.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 30k 48.77
Flowserve Corporation (FLS) 0.0 $1.5M 26k 56.46
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 117.48
PPG Industries (PPG) 0.0 $1.4M 6.4k 225.55
Stifel Financial (SF) 0.0 $1.4M 26k 56.00
Concho Resources 0.0 $1.4M 12k 116.05
Harris Corporation 0.0 $1.4M 18k 78.79
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 102k 13.51
Abengoa Sa Sp Adr Rep B 0.0 $1.4M 76k 18.12
Northrop Grumman Corporation (NOC) 0.0 $1.4M 8.5k 161.05
Hannon Armstrong (HASI) 0.0 $1.4M 75k 18.28
Jacobs Engineering 0.0 $1.4M 30k 45.15
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.3M 29k 46.47
Clorox Company (CLX) 0.0 $1.3M 12k 110.43
Invesco SHS (IVZ) 0.0 $1.3M 33k 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 13k 103.16
Seattle Genetics 0.0 $1.3M 37k 35.46
Wisconsin Energy Corporation 0.0 $1.3M 26k 49.52
Unilever Spon Adr New (UL) 0.0 $1.3M 31k 41.66
Linear Technology Corporation 0.0 $1.3M 27k 46.76
Pioneer Natural Resources 0.0 $1.3M 7.7k 163.63
Servicenow (NOW) 0.0 $1.3M 16k 78.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 28k 44.44
Kansas City Southern Com New 0.0 $1.2M 12k 102.10
Prologis (PLD) 0.0 $1.2M 28k 43.55
Mettler-Toledo International (MTD) 0.0 $1.2M 3.7k 328.72
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.2M 75k 16.14
Examworks 0.0 $1.2M 29k 41.60
Hershey Company (HSY) 0.0 $1.2M 12k 100.92
Oil States International (OIS) 0.0 $1.2M 30k 39.77
Pra (PRAA) 0.0 $1.2M 22k 54.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 10k 113.95
Generac Holdings (GNRC) 0.0 $1.2M 24k 48.68
Boston Properties (BXP) 0.0 $1.2M 8.2k 140.41
Apache Corporation 0.0 $1.1M 19k 60.42
FactSet Research Systems (FDS) 0.0 $1.1M 7.2k 158.44
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.1M 7.9k 144.74
Franklin Street Properties (FSP) 0.0 $1.1M 89k 12.80
Mexco Energy Corporation (MXC) 0.0 $1.1M 202k 5.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 26k 42.93
Targa Res Corp (TRGP) 0.0 $1.1M 12k 96.24
Graham Hldgs (GHC) 0.0 $1.1M 1.1k 1046.51
Waste Management (WM) 0.0 $1.1M 20k 54.19
Kroger (KR) 0.0 $1.1M 14k 76.67
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.1M 34k 32.71
Southern Company (SO) 0.0 $1.1M 24k 44.26
Sanofi Right 12/31/2020 0.0 $1.1M 1.4M 0.74
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 27.18
McKesson Corporation (MCK) 0.0 $1.0M 4.6k 226.18
United Natural Foods (UNFI) 0.0 $1.0M 13k 77.01
Halliburton Company (HAL) 0.0 $1.0M 23k 43.89
Whiting Petroleum Corporation 0.0 $1.0M 33k 30.91
WPP Adr (WPP) 0.0 $1.0M 8.8k 113.71
Yahoo! 0.0 $1.0M 23k 44.47
Viacom CL B 0.0 $993k 15k 68.39
Newell Rubbermaid (NWL) 0.0 $980k 25k 39.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $979k 8.0k 121.90
O'reilly Automotive (ORLY) 0.0 $977k 4.5k 217.39
Loews Corporation (L) 0.0 $969k 24k 40.84
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $967k 5.4k 177.59
Total System Services 0.0 $965k 25k 38.15
Hain Celestial (HAIN) 0.0 $958k 15k 64.62
Mindray Medical Intl Spon Adr 0.0 $948k 35k 27.34
Panera Bread Cl A 0.0 $945k 5.9k 158.99
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $943k 19k 49.49
Ishares Tr Cohen&steer Reit (ICF) 0.0 $936k 9.3k 101.15
Regeneron Pharmaceuticals (REGN) 0.0 $936k 2.1k 452.17
Enbridge Energy Management L Shs Units Lli 0.0 $923k 25k 36.37
Consolidated Edison (ED) 0.0 $922k 15k 61.06
Southwestern Energy Company 0.0 $915k 40k 22.86
Canadian Natural Resources (CNQ) 0.0 $910k 30k 30.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $909k 19k 47.39
Monotype Imaging Holdings 0.0 $892k 27k 32.64
Republic Services (RSG) 0.0 $891k 22k 40.55
Cray Com New 0.0 $880k 31k 28.08
Simon Property (SPG) 0.0 $879k 4.5k 195.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $878k 9.5k 92.60
Ishares Msci Acwi Us Etf (ACWX) 0.0 $867k 19k 44.72
DENTSPLY International 0.0 $866k 17k 50.88
Smart Balance 0.0 $863k 91k 9.53
Carnival Corp Paired Ctf (CCL) 0.0 $862k 18k 48.03
TransDigm Group Incorporated (TDG) 0.0 $862k 3.9k 218.62
Raytheon Com New 0.0 $852k 7.8k 109.28
Advent Software 0.0 $848k 19k 44.12
DealerTrack Holdings 0.0 $843k 22k 38.52
General Motors Company (GM) 0.0 $842k 21k 39.37
Hewlett-Packard Company 0.0 $836k 27k 31.12
Tangoe 0.0 $834k 60k 13.81
Allstate Corporation (ALL) 0.0 $831k 12k 71.15
ITC Holdings 0.0 $829k 22k 37.42
Cbre Group Cl A (CBRE) 0.0 $827k 21k 38.67
Abb Sponsored Adr (ABBNY) 0.0 $825k 39k 21.15
Pandora Media 0.0 $820k 51k 16.21
Voya Financial (VOYA) 0.0 $819k 19k 43.11
Dollar Tree (DLTR) 0.0 $814k 10k 81.17
Newmont Mining Corporation (NEM) 0.0 $806k 37k 21.71
Hydrogenics Corp Com New 0.0 $796k 70k 11.33
Cincinnati Bell Pfd Cv Dep1/20 0.0 $792k 16k 49.50
Adobe Systems Incorporated (ADBE) 0.0 $785k 11k 73.87
Comscore 0.0 $776k 15k 51.18
American National BankShares 0.0 $772k 34k 22.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $764k 6.5k 118.03
Kayne Anderson Energy Total Return Fund 0.0 $759k 31k 24.71
Tractor Supply Company (TSCO) 0.0 $758k 8.9k 85.37
Markwest Energy Partners Unit Ltd Partn 0.0 $757k 12k 66.07
Dunkin' Brands Group 0.0 $755k 16k 47.53
Continental Resources 0.0 $754k 17k 43.54
Weatherford Intl Ord Shs 0.0 $753k 61k 12.32
Williams Partners Com Unit Ltd Par 0.0 $752k 15k 49.25
Fiserv (FI) 0.0 $749k 9.4k 80.00
Lindsay Corporation (LNN) 0.0 $749k 9.7k 77.11
Ryland 0.0 $748k 15k 48.74
BioMarin Pharmaceutical (BMRN) 0.0 $739k 5.9k 124.26
York Water Company (YORW) 0.0 $736k 30k 24.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $734k 7.2k 101.49
Sigma-Aldrich Corporation 0.0 $732k 5.3k 138.41
Teekay Lng Partners Prtnrsp Units 0.0 $725k 19k 37.35
Brunswick Corporation (BC) 0.0 $722k 14k 51.46
Masimo Corporation (MASI) 0.0 $718k 22k 33.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $711k 7.9k 90.10
L-3 Communications Holdings 0.0 $706k 5.6k 125.48
Tyco Intl SHS 0.0 $704k 16k 43.07
Spdr Series Trust S&p Pharmac (XPH) 0.0 $703k 5.7k 123.44
Novavax 0.0 $702k 85k 8.27
Tesla Motors (TSLA) 0.0 $701k 3.7k 188.54
Fortinet (FTNT) 0.0 $698k 20k 34.96
Itron (ITRI) 0.0 $696k 19k 36.51
Dr Pepper Snapple 0.0 $694k 8.8k 78.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $686k 29k 24.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $681k 7.1k 95.69
Carrizo Oil & Gas 0.0 $681k 14k 49.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $680k 5.2k 131.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $680k 15k 44.76
Powershares Etf Trust Ftse Us1500 Sm 0.0 $673k 6.5k 104.08
General Dynamics Corporation (GD) 0.0 $669k 4.9k 135.71
McGraw-Hill Companies 0.0 $663k 6.4k 103.70
Teekay Offshore Partners Partnership Un 0.0 $659k 31k 21.12
Liberty Interactive Corp Int Com Ser A 0.0 $658k 23k 29.17
Twenty First Centy Fox Cl A 0.0 $657k 19k 34.29
Pentair SHS (PNR) 0.0 $654k 10k 62.97
Keurig Green Mtn 0.0 $654k 5.9k 111.72
Sandy Spring Ban (SASR) 0.0 $653k 25k 26.21
Powershares Etf Trust Ftse Rafi 1000 0.0 $647k 7.1k 91.26
Weingarten Rlty Invs Sh Ben Int 0.0 $647k 19k 33.33
Hertz Global Holdings 0.0 $644k 30k 21.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $633k 15k 43.18
Enbridge (ENB) 0.0 $629k 13k 48.53
Ishares Tr Select Divid Etf (DVY) 0.0 $629k 8.1k 77.89
Realogy Hldgs (HOUS) 0.0 $628k 14k 45.50
Oneok (OKE) 0.0 $625k 13k 48.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $616k 21k 29.48
Ishares U.s. Aer&def Etf (ITA) 0.0 $614k 5.0k 123.72
Ishares Eafe Grwth Etf (EFG) 0.0 $607k 8.6k 70.16
Macy's (M) 0.0 $605k 9.3k 65.13
Zoetis Cl A (ZTS) 0.0 $599k 13k 46.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $597k 11k 55.15
Tiffany & Co. 0.0 $594k 6.8k 87.99
Eversource Energy (ES) 0.0 $590k 12k 50.60
Ishares Eafe Value Etf (EFV) 0.0 $587k 11k 53.32
Pdc Energy 0.0 $581k 11k 54.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $580k 7.0k 83.33
Aetna 0.0 $577k 5.4k 106.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $576k 7.3k 79.40
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $573k 14k 41.27
Gannett 0.0 $569k 15k 37.02
Neustar Cl A 0.0 $568k 23k 24.63
Las Vegas Sands (LVS) 0.0 $568k 10k 55.00
Oneok Partners Unit Ltd Partn 0.0 $567k 14k 40.62
Powershares Etf Trust Dyn Media Port 0.0 $556k 21k 26.76
Altera Corporation 0.0 $555k 13k 42.88
Gartner (IT) 0.0 $555k 6.7k 82.19
Belden (BDC) 0.0 $553k 5.9k 93.54
World Fuel Services Corporation (WKC) 0.0 $553k 9.6k 57.52
ACI Worldwide (ACIW) 0.0 $545k 25k 21.65
Lazard Shs A 0.0 $541k 10k 52.76
Howard Hughes 0.0 $534k 3.4k 155.00
Waters Corporation (WAT) 0.0 $531k 4.3k 124.34
Ellie Mae 0.0 $528k 9.5k 55.35
Tyler Technologies (TYL) 0.0 $528k 4.4k 120.47
Dresser-Rand 0.0 $526k 6.6k 80.25
Arlington Asset Invt Corp Cl A New 0.0 $525k 22k 24.07
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $518k 70k 7.40
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $518k 9.3k 55.49
Valspar Corporation 0.0 $515k 6.2k 83.77
CIGNA Corporation 0.0 $509k 3.9k 129.43
C.R. Bard 0.0 $508k 3.0k 167.78
Essex Property Trust (ESS) 0.0 $507k 2.2k 230.48
Valeant Pharmaceuticals Int 0.0 $507k 2.0k 250.00
Kellogg Company (K) 0.0 $505k 7.7k 65.88
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $504k 22k 23.17
Signature Bank (SBNY) 0.0 $504k 3.9k 129.60
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $502k 12k 43.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $494k 11k 43.35
Honda Motor Amern Shs (HMC) 0.0 $490k 15k 32.73
American Tower Corp Pfd Conv Ser A 0.0 $488k 4.7k 103.29
Qorvo (QRVO) 0.0 $487k 6.1k 79.69
Cooper Cos Com New 0.0 $487k 2.6k 187.52
Marathon Petroleum Corp (MPC) 0.0 $487k 4.8k 102.29
Equity Residential Sh Ben Int (EQR) 0.0 $486k 6.2k 77.81
Babcock & Wilcox 0.0 $480k 15k 32.11
Stanley Black & Decker (SWK) 0.0 $480k 5.0k 95.24
Ihs Cl A 0.0 $479k 4.2k 114.56
Starwood Hotels & Resorts Worldwide 0.0 $478k 5.7k 83.46
Exelon Corporation (EXC) 0.0 $477k 14k 33.60
Orion Energy Systems (OESX) 0.0 $476k 152k 3.14
Albemarle Corporation (ALB) 0.0 $475k 9.0k 52.81
L Brands 0.0 $472k 5.0k 94.35
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $470k 16k 29.98
Royal Caribbean Cruises (RCL) 0.0 $466k 5.7k 81.96
Carlyle Group Com Uts Ltd Ptn 0.0 $464k 17k 27.13
Ligand Pharmaceuticals Com New (LGND) 0.0 $460k 6.0k 77.05
Teekay Shipping Marshall Isl 0.0 $459k 9.9k 46.60
1iqtech International 0.0 $458k 682k 0.67
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $455k 25k 18.28
Cimpress N V Shs Euro 0.0 $448k 5.3k 84.40
Illumina (ILMN) 0.0 $448k 2.4k 185.51
Genuine Parts Company (GPC) 0.0 $448k 4.8k 93.00
Aon Shs Cl A 0.0 $447k 4.7k 96.03
Alps Etf Tr Alerian Mlp 0.0 $447k 27k 16.60
Freeport-mcmoran CL B (FCX) 0.0 $446k 23k 19.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $446k 3.2k 140.35
Martin Marietta Materials (MLM) 0.0 $445k 3.2k 139.89
National Grid Spon Adr New 0.0 $443k 6.9k 64.67
Align Technology (ALGN) 0.0 $443k 8.2k 53.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $439k 4.2k 104.62
Wolverine World Wide (WWW) 0.0 $439k 13k 33.03
Omnicare 0.0 $438k 5.6k 77.99
F M C Corp Com New (FMC) 0.0 $438k 7.7k 57.20
PerkinElmer (RVTY) 0.0 $438k 8.6k 51.18
Mohawk Industries (MHK) 0.0 $437k 2.4k 185.96
Live Nation Entertainment (LYV) 0.0 $436k 17k 25.21
Government Pptys Income Tr Com Shs Ben Int 0.0 $436k 19k 23.33
Astoria Financial Corporation 0.0 $434k 34k 12.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $434k 4.2k 102.36
Adt 0.0 $433k 11k 40.85
QEP Resources 0.0 $431k 21k 20.82
Nordson Corporation (NDSN) 0.0 $430k 5.5k 78.22
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $426k 14k 31.27
Interpublic Group of Companies (IPG) 0.0 $424k 19k 22.12
Kayne Anderson Energy Development 0.0 $423k 15k 29.20
Standex Int'l (SXI) 0.0 $423k 5.2k 82.14
Transcanada Corp 0.0 $420k 9.8k 42.77
Bank of SC Corporation (BKSC) 0.0 $419k 28k 15.00
Nabors Industries SHS 0.0 $418k 31k 13.64
Murphy Oil Corporation (MUR) 0.0 $417k 9.0k 46.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $416k 4.7k 87.99
Whitewave Foods 0.0 $415k 9.4k 44.36
General Growth Properties 0.0 $414k 14k 29.57
Synaptics, Incorporated (SYNA) 0.0 $412k 5.1k 81.48
Dun & Bradstreet Corporation 0.0 $408k 3.2k 128.57
Shire Sponsored Adr 0.0 $407k 1.7k 237.62
Fulton Financial (FULT) 0.0 $404k 32k 12.61
Sap Se Spon Adr (SAP) 0.0 $404k 5.6k 72.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $403k 11k 37.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $397k 32k 12.55
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $396k 8.9k 44.67
Syngenta Sponsored Adr 0.0 $392k 5.8k 67.88
Baidu Spon Adr Rep A (BIDU) 0.0 $391k 1.9k 208.11
Ingersoll-rand SHS 0.0 $391k 5.7k 68.06
Madison Square Garden Cl A 0.0 $389k 4.6k 84.55
Ishares Tr Europe Etf (IEV) 0.0 $389k 8.8k 44.28
Netflix (NFLX) 0.0 $384k 917.00 418.18
GATX Corporation (GATX) 0.0 $382k 6.6k 57.99
Xylem (XYL) 0.0 $379k 11k 35.01
Buckeye Partners Unit Ltd Partn 0.0 $379k 5.0k 75.33
Xilinx 0.0 $378k 8.9k 42.40
Barrick Gold Corp (GOLD) 0.0 $378k 35k 10.96
BofI Holding 0.0 $378k 4.1k 93.08
Liberty Media Corp Delaware Com Ser C 0.0 $378k 9.8k 38.36
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $377k 5.8k 64.96
Hd Supply 0.0 $374k 12k 31.17
Enbridge Energy Partners 0.0 $373k 10k 36.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $371k 24k 15.80
KAR Auction Services (KAR) 0.0 $365k 9.6k 37.89
ISIS Pharmaceuticals 0.0 $361k 5.7k 63.72
Western Union Company (WU) 0.0 $359k 17k 20.87
Cvent 0.0 $359k 7.2k 50.00
Starwood Property Trust (STWD) 0.0 $357k 15k 24.31
Powershares Etf Trust Dyna Buybk Ach 0.0 $356k 7.2k 49.35
Nustar Gp Holdings Unit Restg Llc 0.0 $354k 10k 35.40
Hubbell Cl A 0.0 $353k 3.3k 106.00
Crane 0.0 $351k 5.6k 62.32
Constellation Brands Cl A (STZ) 0.0 $350k 3.0k 116.12
Alcoa 0.0 $350k 27k 12.93
Novagold Res Com New (NG) 0.0 $348k 118k 2.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $347k 2.9k 118.79
Amicus Therapeutics (FOLD) 0.0 $347k 32k 10.89
Lam Research Corporation 0.0 $343k 4.9k 70.27
Cass Information Systems (CASS) 0.0 $340k 6.1k 56.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $337k 7.6k 44.23
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $337k 2.5k 132.47
Mdc Partners Cl A Sub Vtg 0.0 $336k 12k 28.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $335k 3.1k 107.69
Insulet Corporation (PODD) 0.0 $334k 10k 33.39
Vail Resorts (MTN) 0.0 $332k 3.2k 103.43
Gopro Cl A (GPRO) 0.0 $330k 7.6k 43.45
Atmel Corporation 0.0 $330k 40k 8.18
PPL Corporation (PPL) 0.0 $329k 9.8k 33.69
PacWest Ban 0.0 $328k 7.0k 46.87
Liberty Global SHS CL C 0.0 $326k 6.5k 49.79
Ross Stores (ROST) 0.0 $325k 3.1k 105.00
Bio-techne Corporation (TECH) 0.0 $323k 3.2k 100.31
Cytec Industries 0.0 $322k 6.0k 54.03
Autoliv (ALV) 0.0 $322k 2.7k 117.04
Cempra 0.0 $320k 9.3k 34.32
Progressive Corporation (PGR) 0.0 $319k 12k 27.30
PennantPark Investment (PNNT) 0.0 $317k 35k 9.06
Silgan Holdings (SLGN) 0.0 $314k 5.4k 58.05
Mallinckrodt Pub SHS 0.0 $314k 2.5k 127.04
American Electric Power Company (AEP) 0.0 $313k 5.6k 56.29
Wayfair Cl A (W) 0.0 $313k 9.8k 32.07
Littelfuse (LFUS) 0.0 $308k 3.1k 99.35
Powershares Etf Trust Dyn Phrma Port 0.0 $306k 4.0k 76.35
JMP 0.0 $306k 37k 8.39
Xpo Logistics Inc equity (XPO) 0.0 $303k 6.7k 45.52
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $302k 13k 23.67
Cognex Corporation (CGNX) 0.0 $299k 6.0k 49.44
Bed Bath & Beyond 0.0 $298k 3.9k 76.19
Goldcorp 0.0 $298k 15k 20.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 2.7k 109.23
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $297k 8.1k 36.64
National American Univ. Holdings (NAUH) 0.0 $296k 90k 3.29
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $294k 8.9k 33.03
Ishares Intl Sel Div Etf (IDV) 0.0 $293k 8.7k 33.65
Convergys Corporation 0.0 $290k 13k 22.86
Consolidated-Tomoka Land 0.0 $289k 4.8k 59.60
Williams-Sonoma (WSM) 0.0 $277k 3.5k 79.78
Robert Half International (RHI) 0.0 $275k 4.5k 60.70
Winthrop Rlty Tr Sh Ben Int New 0.0 $275k 17k 16.31
Wright Medical 0.0 $274k 11k 25.80
Devon Energy Corporation (DVN) 0.0 $274k 4.6k 59.50
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $273k 11k 25.64
Alliance Data Systems Corporation (BFH) 0.0 $271k 911.00 297.87
Hubbell CL B 0.0 $270k 2.5k 109.80
Solera Holdings 0.0 $264k 5.1k 51.75
Men's Wearhouse 0.0 $263k 5.0k 52.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $263k 2.9k 90.91
Puma Biotechnology (PBYI) 0.0 $262k 1.1k 236.04
Icici Bk Adr (IBN) 0.0 $258k 25k 10.48
Medical Properties Trust (MPW) 0.0 $256k 17k 14.75
Agrium 0.0 $253k 2.4k 104.13
Arris 0.0 $253k 8.8k 28.85
Chicago Bridge & Iron Company 0.0 $252k 5.1k 49.20
Wyndham Worldwide Corporation 0.0 $251k 2.8k 91.24
National Fuel Gas (NFG) 0.0 $251k 4.2k 60.42
Micron Technology (MU) 0.0 $249k 9.2k 27.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $247k 30k 8.21
Amc Networks Cl A (AMCX) 0.0 $246k 3.2k 76.85
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $243k 2.1k 118.25
Avago Technologies SHS 0.0 $241k 1.9k 127.18
Tempur-Pedic International (SGI) 0.0 $239k 4.1k 57.65
SanDisk Corporation 0.0 $239k 3.8k 62.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $238k 8.2k 28.93
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $237k 1.8k 130.22
Affiliated Managers (AMG) 0.0 $237k 1.1k 215.45
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 5.7k 41.44
Greenlight Capital Re Class A (GLRE) 0.0 $234k 7.4k 31.79
Dish Network Corp Cl A 0.0 $230k 3.3k 69.97
Weyerhaeuser Company (WY) 0.0 $227k 6.9k 33.11
Virtus Investment Partners (VRTS) 0.0 $227k 1.7k 130.69
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $226k 2.7k 83.21
Cbiz (CBZ) 0.0 $225k 24k 9.33
Seagate Technology SHS 0.0 $224k 4.3k 51.95
PDF Solutions (PDFS) 0.0 $221k 12k 17.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $218k 5.0k 43.51
Cone Midstream Partners Com Unit Repst 0.0 $218k 13k 17.44
Teck Resources CL B (TECK) 0.0 $215k 16k 13.81
Firstservice Corp Sub Vtg Sh 0.0 $214k 3.3k 64.83
First Republic Bank/san F (FRCB) 0.0 $213k 3.7k 57.17
Navient Corporation equity (NAVI) 0.0 $213k 11k 20.33
Telefonica Brasil Sa Sponsored Adr 0.0 $212k 14k 15.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $207k 3.1k 66.86
Kirby Corporation (KEX) 0.0 $206k 2.7k 75.16
Carlisle Companies (CSL) 0.0 $206k 2.2k 92.58
Flextronics Intl Ord (FLEX) 0.0 $205k 16k 12.70
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $205k 3.8k 54.00
Integrys Energy 0.0 $205k 2.9k 71.93
Envestnet (ENV) 0.0 $204k 3.6k 56.09
Liquidity Services (LQDT) 0.0 $203k 21k 9.88
Sinclair Broadcast Group Cl A 0.0 $203k 6.5k 31.40
Iac Interactivecorp Com Par $.001 0.0 $201k 3.0k 67.50
Civeo 0.0 $200k 61k 3.30
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $199k 12k 16.11
Two Harbors Investment 0.0 $195k 18k 10.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $189k 20k 9.45
inContact, Inc . 0.0 $188k 17k 10.89
SLM Corporation (SLM) 0.0 $187k 20k 9.30
Sirius Xm Holdings 0.0 $186k 49k 3.82
Ishares Msci Singap Etf 0.0 $179k 14k 12.79
Newbridge Bancorp Cl A No Par 0.0 $179k 20k 8.90
Newcastle Invt Corp Com Par $0.01 0.0 $179k 37k 4.85
Global Power Equipment Grp I Com Par $0.01 0.0 $174k 13k 13.19
PMFG 0.0 $172k 37k 4.65
Hersha Hospitality Tr Sh Ben Int A 0.0 $170k 26k 6.45
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 15k 11.03
Scorpio Tankers SHS 0.0 $156k 17k 9.44
Tandem Diabetes Care 0.0 $151k 12k 12.61
Belmond Cl A 0.0 $149k 12k 12.28
Annaly Capital Management 0.0 $148k 14k 10.37
United Financial Ban 0.0 $148k 12k 12.44
Royce Global Value Tr (RGT) 0.0 $144k 18k 8.03
California Resources 0.0 $134k 18k 7.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 15k 8.93
Transcat (TRNS) 0.0 $133k 14k 9.73
Frontier Communications 0.0 $130k 18k 7.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $129k 22k 5.87
Contrafect 0.0 $129k 25k 5.16
Ampio Pharmaceuticals 0.0 $126k 17k 7.54
Magnum Hunter Resources Corporation 0.0 $122k 46k 2.66
Cae (CAE) 0.0 $118k 10k 11.64
Harmonic (HLIT) 0.0 $118k 16k 7.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $117k 12k 10.00
Cincinnati Bell 0.0 $117k 33k 3.53
Rand Capital Corporation 0.0 $109k 28k 3.93
TheStreet 0.0 $105k 58k 1.80
Array BioPharma 0.0 $88k 12k 7.43
Navios Maritime Acquis Corp SHS 0.0 $68k 19k 3.51
GSE Systems 0.0 $67k 44k 1.51
Halcon Res Corp Com New 0.0 $64k 42k 1.54
Glu Mobile 0.0 $50k 10k 5.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $44k 10k 4.40
Contrafect Corp *w Exp 01/31/201 0.0 $44k 25k 1.76
FuelCell Energy 0.0 $39k 31k 1.25
Violin Memory 0.0 $38k 10k 3.80
United States Antimony (UAMY) 0.0 $25k 36k 0.69
Alaska Communications Systems 0.0 $22k 13k 1.69
Contrafect Corp *w Exp 10/31/201 0.0 $20k 25k 0.80
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 20k 0.80
Nymox Pharmaceutical Corporation 0.0 $16k 18k 0.88
Elephant Talk Comm Corp Com New 0.0 $11k 30k 0.37
Escalera Resources 0.0 $7.0k 21k 0.33
Seventy Seven Energy 0.0 $0 25k 0.00