Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2015

Portfolio Holdings for Brown Advisory

Brown Advisory holds 864 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $992M 15M 67.15
Express Scripts Holding 3.2 $979M 11M 88.94
Charles Schwab Corporation (SCHW) 3.0 $935M 29M 32.65
Apple (AAPL) 2.9 $894M 7.1M 125.43
Amazon (AMZN) 2.6 $793M 1.8M 434.10
Starbucks Corporation (SBUX) 2.6 $785M 15M 53.62
Facebook Inc cl a (META) 2.3 $707M 8.2M 85.77
Stericycle (SRCL) 2.2 $663M 5.0M 133.91
Danaher Corporation (DHR) 2.1 $656M 7.7M 85.59
Intuitive Surgical (ISRG) 2.0 $616M 1.3M 484.50
Estee Lauder Companies (EL) 2.0 $613M 7.1M 86.66
salesforce (CRM) 1.9 $590M 8.5M 69.63
Amphenol Corporation (APH) 1.9 $579M 10M 57.97
Ecolab (ECL) 1.9 $567M 5.0M 113.07
Mead Johnson Nutrition 1.8 $547M 6.1M 90.22
Tripadvisor (TRIP) 1.8 $548M 6.3M 87.14
Costco Wholesale Corporation (COST) 1.8 $538M 4.0M 135.06
Bristol Myers Squibb (BMY) 1.7 $523M 7.9M 66.54
Cognizant Technology Solutions (CTSH) 1.7 $520M 8.5M 61.09
Nxp Semiconductors N V (NXPI) 1.7 $514M 5.2M 98.20
Schlumberger (SLB) 1.5 $465M 5.4M 86.19
DaVita (DVA) 1.5 $458M 5.8M 79.47
Gilead Sciences (GILD) 1.5 $453M 3.9M 117.08
Fastenal Company (FAST) 1.5 $453M 11M 42.18
Genpact (G) 1.3 $395M 19M 21.33
Google 1.3 $391M 725k 540.04
Google Inc Class C 1.3 $387M 744k 520.50
FMC Technologies 1.2 $371M 8.9M 41.49
Whole Foods Market 1.2 $358M 9.1M 39.44
Ansys (ANSS) 1.1 $340M 3.7M 91.24
Colfax Corporation 1.1 $339M 7.3M 46.15
MasterCard Incorporated (MA) 0.9 $290M 3.1M 93.48
Alexion Pharmaceuticals 0.9 $274M 1.5M 180.77
Wells Fargo & Company (WFC) 0.8 $251M 4.5M 56.24
National Instruments 0.8 $248M 8.4M 29.46
NetSuite 0.8 $234M 2.5M 91.75
Exxon Mobil Corporation (XOM) 0.7 $226M 2.7M 83.20
Berkshire Hathaway (BRK.B) 0.7 $211M 1.6M 136.11
Microsoft Corporation (MSFT) 0.7 $199M 4.5M 44.15
JPMorgan Chase & Co. (JPM) 0.7 $200M 3.0M 67.76
Qualcomm (QCOM) 0.7 $200M 3.2M 62.63
Kinder Morgan (KMI) 0.7 $201M 5.2M 38.39
Walt Disney Company (DIS) 0.6 $182M 1.6M 114.14
Teva Pharmaceutical Industries (TEVA) 0.5 $167M 2.8M 59.10
Anthem (ELV) 0.5 $161M 980k 164.14
Canadian Natl Ry (CNI) 0.5 $154M 2.7M 57.75
Occidental Petroleum Corporation (OXY) 0.5 $151M 1.9M 77.77
Accenture (ACN) 0.5 $145M 1.5M 96.78
Best Buy (BBY) 0.5 $143M 4.4M 32.61
Lowe's Companies (LOW) 0.5 $137M 2.0M 66.97
priceline.com Incorporated 0.4 $136M 118k 1151.36
eBay (EBAY) 0.4 $128M 2.1M 60.24
Merck & Co (MRK) 0.4 $124M 2.2M 56.93
Edwards Lifesciences (EW) 0.4 $121M 851k 142.43
United Technologies Corporation 0.4 $111M 1.0M 110.93
Johnson & Johnson (JNJ) 0.3 $105M 1.1M 97.46
General Electric Company 0.3 $105M 4.0M 26.57
TJX Companies (TJX) 0.3 $104M 1.6M 66.17
CarMax (KMX) 0.3 $102M 1.5M 66.22
Broadridge Financial Solutions (BR) 0.3 $93M 1.9M 50.01
Regions Financial Corporation (RF) 0.3 $92M 8.8M 10.36
Copa Holdings Sa-class A (CPA) 0.3 $92M 1.1M 82.59
International Business Machines (IBM) 0.3 $89M 547k 162.66
Abbvie (ABBV) 0.3 $89M 1.3M 67.19
American Express Company (AXP) 0.3 $86M 1.1M 77.72
National-Oilwell Var 0.3 $85M 1.8M 48.28
Pepsi (PEP) 0.3 $87M 933k 93.34
iShares S&P 500 Index (IVV) 0.3 $87M 421k 207.22
Wp Carey (WPC) 0.3 $86M 1.5M 58.94
T. Rowe Price (TROW) 0.3 $83M 1.1M 77.73
E.I. du Pont de Nemours & Company 0.3 $84M 1.3M 63.95
Synovus Finl (SNV) 0.3 $80M 2.6M 30.82
United Rentals (URI) 0.2 $77M 877k 87.62
Novartis (NVS) 0.2 $73M 739k 98.34
Oceaneering International (OII) 0.2 $75M 1.6M 46.59
Maximus (MMS) 0.2 $64M 974k 65.72
Franklin Resources (BEN) 0.2 $62M 1.3M 49.03
Philip Morris International (PM) 0.2 $61M 757k 80.17
Procter & Gamble Company (PG) 0.2 $61M 779k 78.24
Stryker Corporation (SYK) 0.2 $63M 658k 95.59
iShares Russell 1000 Value Index (IWD) 0.2 $61M 593k 103.15
Owens Corning (OC) 0.2 $58M 1.4M 41.25
Unilever 0.2 $60M 1.4M 41.84
Discovery Communications 0.2 $59M 1.8M 33.26
Crown Castle Intl (CCI) 0.2 $59M 731k 80.31
Waste Connections 0.2 $54M 1.1M 47.11
UnitedHealth (UNH) 0.2 $55M 447k 122.00
TFS Financial Corporation (TFSL) 0.2 $54M 3.2M 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $52M 1.2M 43.02
Berkshire Hathaway (BRK.A) 0.2 $54M 261.00 204852.32
Fair Isaac Corporation (FICO) 0.2 $53M 582k 90.78
Garmin (GRMN) 0.2 $52M 1.2M 43.93
Cisco Systems (CSCO) 0.2 $51M 1.8M 27.46
Albany International (AIN) 0.2 $50M 1.3M 39.80
Forest City Enterprises 0.2 $48M 2.2M 22.10
City National Corporation 0.2 $48M 536k 90.40
EnPro Industries (NPO) 0.2 $48M 843k 57.24
Interactive Intelligence Group 0.2 $48M 1.1M 44.47
Plains Gp Hldgs L P shs a rep ltpn 0.2 $50M 1.9M 25.84
Bank of America Corporation (BAC) 0.1 $46M 2.7M 17.02
Echostar Corporation (SATS) 0.1 $46M 941k 48.66
CoreLogic 0.1 $45M 1.1M 39.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $45M 164k 273.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $47M 808k 57.80
Northern Trust Corporation (NTRS) 0.1 $42M 548k 76.46
Hologic (HOLX) 0.1 $43M 1.1M 38.06
Canadian Pacific Railway 0.1 $43M 270k 160.22
Core-Mark Holding Company 0.1 $43M 721k 59.25
GameStop (GME) 0.1 $42M 984k 42.96
Palo Alto Networks (PANW) 0.1 $42M 240k 174.70
IDEXX Laboratories (IDXX) 0.1 $40M 630k 64.14
Paccar (PCAR) 0.1 $41M 649k 63.81
American Capital 0.1 $39M 2.9M 13.55
Hexcel Corporation (HXL) 0.1 $40M 806k 49.74
BroadSoft 0.1 $39M 1.1M 34.57
Vanguard Total Stock Market ETF (VTI) 0.1 $40M 377k 107.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $41M 519k 78.58
Workday Inc cl a (WDAY) 0.1 $40M 522k 76.39
Ceb 0.1 $40M 458k 87.06
Coca-Cola Company (KO) 0.1 $37M 946k 39.23
Automatic Data Processing (ADP) 0.1 $36M 447k 80.23
Altria (MO) 0.1 $36M 740k 48.91
Sanofi-Aventis SA (SNY) 0.1 $36M 721k 49.53
Henry Schein (HSIC) 0.1 $37M 260k 142.12
Ascent Media Corporation 0.1 $35M 827k 42.76
Arch Capital Group (ACGL) 0.1 $36M 536k 66.96
Prosperity Bancshares (PB) 0.1 $36M 619k 57.75
DigitalGlobe 0.1 $36M 1.3M 27.79
Diamond Resorts International 0.1 $36M 1.1M 31.55
Denny's Corporation (DENN) 0.1 $35M 3.0M 11.61
Spdr S&p 500 Etf (SPY) 0.1 $35M 169k 205.85
Charles River Laboratories (CRL) 0.1 $32M 460k 70.33
Ultimate Software 0.1 $33M 202k 164.34
Cash America International 0.1 $34M 1.3M 26.19
Air Methods Corporation 0.1 $32M 782k 41.34
Atlantic Tele-Network 0.1 $34M 485k 69.08
HEICO Corporation (HEI) 0.1 $35M 594k 58.29
Healthcare Services (HCSG) 0.1 $33M 1.0M 33.05
Clearwater Paper (CLW) 0.1 $35M 611k 57.31
Ameriprise Financial (AMP) 0.1 $31M 245k 124.92
3M Company (MMM) 0.1 $32M 206k 154.30
Sonoco Products Company (SON) 0.1 $31M 724k 42.86
Landstar System (LSTR) 0.1 $30M 442k 66.87
Kadant (KAI) 0.1 $29M 620k 47.20
MFA Mortgage Investments 0.1 $30M 4.1M 7.39
Advisory Board Company 0.1 $29M 536k 54.64
Vanguard Extended Market ETF (VXF) 0.1 $29M 318k 91.99
Linkedin Corp 0.1 $32M 155k 206.63
Joy Global 0.1 $28M 767k 36.20
Assurant (AIZ) 0.1 $28M 423k 67.00
Abbott Laboratories (ABT) 0.1 $28M 572k 49.08
Pfizer (PFE) 0.1 $27M 815k 33.53
Chevron Corporation (CVX) 0.1 $26M 273k 96.47
Blackbaud (BLKB) 0.1 $29M 504k 56.95
Coach 0.1 $29M 828k 34.61
Potash Corp. Of Saskatchewan I 0.1 $27M 866k 30.97
IDEX Corporation (IEX) 0.1 $27M 349k 78.62
McGrath Rent (MGRC) 0.1 $27M 902k 30.43
Neenah Paper 0.1 $27M 463k 58.97
Synchronoss Technologies 0.1 $27M 579k 45.72
Deltic Timber Corporation 0.1 $29M 430k 67.67
Homeaway 0.1 $28M 902k 31.12
Baxter International (BAX) 0.1 $25M 363k 69.93
Microchip Technology (MCHP) 0.1 $25M 525k 47.42
Exterran Holdings 0.1 $23M 708k 32.65
Thermo Fisher Scientific (TMO) 0.1 $26M 198k 129.76
Knight Transportation 0.1 $26M 967k 26.74
WuXi PharmaTech 0.1 $23M 554k 42.26
Cogent Communications (CCOI) 0.1 $26M 771k 33.82
CTS Corporation (CTS) 0.1 $25M 1.3M 19.26
Innophos Holdings 0.1 $26M 495k 52.65
Informatica Corporation 0.1 $23M 480k 48.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 321k 79.55
Suncor Energy (SU) 0.1 $24M 869k 27.52
Vanguard Europe Pacific ETF (VEA) 0.1 $24M 612k 39.64
RigNet 0.1 $24M 769k 30.57
M/a (MTSI) 0.1 $23M 611k 38.25
Commscope Hldg (COMM) 0.1 $24M 770k 30.51
Northstar Asset Management C 0.1 $25M 1.3M 18.47
Walgreen Boots Alliance 0.1 $26M 303k 84.44
Home Depot (HD) 0.1 $23M 206k 111.13
Comcast Corporation 0.1 $20M 338k 59.94
V.F. Corporation (VFC) 0.1 $22M 321k 69.73
Plum Creek Timber 0.1 $20M 493k 40.57
Federal Signal Corporation (FSS) 0.1 $21M 1.4M 14.91
Amgen (AMGN) 0.1 $20M 132k 153.51
Nike (NKE) 0.1 $23M 213k 108.01
Target Corporation (TGT) 0.1 $21M 260k 81.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 354k 63.49
Pegasystems (PEGA) 0.1 $22M 975k 22.90
StanCorp Financial 0.1 $20M 269k 75.61
Woodward Governor Company (WWD) 0.1 $21M 384k 54.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 427k 48.55
Xoom 0.1 $22M 1.1M 21.05
McDonald's Corporation (MCD) 0.1 $17M 178k 95.08
NetApp (NTAP) 0.1 $18M 561k 31.56
Intel Corporation (INTC) 0.1 $18M 579k 30.41
Cato Corporation (CATO) 0.1 $20M 506k 38.76
Electronics For Imaging 0.1 $17M 401k 43.47
Campbell Soup Company (CPB) 0.1 $17M 359k 47.65
Casey's General Stores (CASY) 0.1 $18M 191k 95.84
Praxair 0.1 $19M 156k 119.57
CoStar (CSGP) 0.1 $19M 94k 201.36
Dover Corporation (DOV) 0.1 $19M 269k 70.18
Verisk Analytics (VRSK) 0.1 $19M 258k 72.74
ESCO Technologies (ESE) 0.1 $18M 490k 37.41
American Equity Investment Life Holding 0.1 $20M 731k 26.97
Chipotle Mexican Grill (CMG) 0.1 $17M 28k 605.04
MTS Systems Corporation 0.1 $18M 261k 68.94
Wabtec Corporation (WAB) 0.1 $19M 206k 94.24
TreeHouse Foods (THS) 0.1 $20M 243k 80.99
Oritani Financial 0.1 $19M 1.2M 16.05
Cavium 0.1 $20M 283k 68.81
American Tower Reit (AMT) 0.1 $18M 193k 93.29
Mondelez Int (MDLZ) 0.1 $19M 464k 41.14
Wright Express (WEX) 0.1 $19M 170k 113.96
Receptos 0.1 $19M 101k 190.00
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $18M 559k 32.22
Comcast Corporation (CMCSA) 0.1 $15M 250k 60.14
Monsanto Company 0.1 $16M 152k 106.59
Via 0.1 $17M 259k 64.63
Incyte Corporation (INCY) 0.1 $16M 153k 104.20
W.W. Grainger (GWW) 0.1 $14M 60k 236.63
Verizon Communications (VZ) 0.1 $16M 347k 46.61
Brookfield Infrastructure Part (BIP) 0.1 $17M 375k 44.63
Yahoo! 0.1 $16M 418k 39.29
Bristow 0.1 $15M 279k 53.30
Home Properties 0.1 $14M 194k 73.05
Team 0.1 $16M 394k 40.25
A. O. Smith Corporation (AOS) 0.1 $15M 201k 71.98
Dyax 0.1 $16M 620k 26.50
Magellan Midstream Partners 0.1 $17M 227k 73.38
Cu (CULP) 0.1 $15M 485k 31.00
Roadrunner Transportation Services Hold. 0.1 $14M 552k 25.80
Medidata Solutions 0.1 $17M 311k 54.30
Maiden Holdings 0.1 $16M 996k 15.78
iShares Dow Jones US Pharm Indx (IHE) 0.1 $15M 83k 174.82
Te Connectivity Ltd for 0.1 $14M 221k 64.30
Ensco Plc Shs Class A 0.1 $17M 755k 22.27
Starz - Liberty Capital 0.1 $15M 324k 44.72
National Gen Hldgs 0.1 $15M 732k 20.83
Connectone Banc (CNOB) 0.1 $14M 667k 21.52
State Street Corporation (STT) 0.0 $13M 169k 77.00
First Citizens BancShares (FCNCA) 0.0 $12M 47k 263.05
DST Systems 0.0 $12M 99k 126.02
Wal-Mart Stores (WMT) 0.0 $14M 190k 70.93
At&t (T) 0.0 $11M 315k 35.52
Cerner Corporation 0.0 $11M 163k 69.07
J.B. Hunt Transport Services (JBHT) 0.0 $12M 147k 82.11
Spectra Energy 0.0 $13M 404k 32.58
Redwood Trust (RWT) 0.0 $13M 799k 15.70
Akamai Technologies (AKAM) 0.0 $12M 172k 69.82
Pall Corporation 0.0 $11M 90k 124.45
Laboratory Corp. of America Holdings 0.0 $11M 93k 121.23
Cincinnati Financial Corporation (CINF) 0.0 $11M 220k 50.19
CVS Caremark Corporation (CVS) 0.0 $14M 129k 104.89
Illinois Tool Works (ITW) 0.0 $12M 125k 91.78
Marriott International (MAR) 0.0 $12M 167k 74.37
Renasant (RNST) 0.0 $13M 390k 32.60
PriceSmart (PSMT) 0.0 $13M 137k 91.26
Erie Indemnity Company (ERIE) 0.0 $12M 145k 82.06
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 306k 40.88
Campus Crest Communities 0.0 $12M 2.2M 5.53
Destination Maternity Corporation 0.0 $12M 990k 11.66
Kayne Anderson MLP Investment (KYN) 0.0 $13M 421k 30.71
Vanguard Information Technology ETF (VGT) 0.0 $11M 106k 106.23
Nielsen Holdings Nv 0.0 $12M 268k 44.77
Powershares Etf Tr Ii cmn 0.0 $11M 245k 43.93
Demandware 0.0 $13M 181k 71.08
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 107k 102.40
Patriot National 0.0 $13M 794k 16.00
Chubb Corporation 0.0 $8.1M 85k 95.14
PNC Financial Services (PNC) 0.0 $7.9M 83k 95.66
Blackstone 0.0 $8.0M 197k 40.87
M&T Bank Corporation (MTB) 0.0 $9.8M 79k 124.94
Brown-Forman Corporation (BF.B) 0.0 $9.9M 98k 100.18
Global Payments (GPN) 0.0 $9.3M 90k 103.48
Colgate-Palmolive Company (CL) 0.0 $11M 161k 65.42
Novo Nordisk A/S (NVO) 0.0 $8.0M 146k 54.77
Oracle Corporation (ORCL) 0.0 $9.8M 244k 40.30
Roper Industries (ROP) 0.0 $9.4M 54k 172.50
Under Armour (UAA) 0.0 $9.8M 118k 83.44
iShares Russell 2000 Index (IWM) 0.0 $9.2M 74k 124.85
Acuity Brands (AYI) 0.0 $9.2M 51k 180.13
Intuit (INTU) 0.0 $10M 103k 100.81
OceanFirst Financial (OCFC) 0.0 $9.4M 504k 18.65
Wts Wells Fargo & Co. 0.0 $8.1M 358k 22.49
iShares Russell 2000 Growth Index (IWO) 0.0 $9.7M 63k 154.59
Cardiovascular Systems 0.0 $7.9M 300k 26.45
Eagle Ban (EGBN) 0.0 $9.5M 216k 43.96
Capitol Federal Financial (CFFN) 0.0 $10M 852k 12.04
Vanguard Materials ETF (VAW) 0.0 $9.5M 89k 107.66
Novadaq Technologies 0.0 $9.0M 741k 12.11
Thermon Group Holdings (THR) 0.0 $11M 439k 24.07
Delphi Automotive 0.0 $9.6M 113k 85.09
Kraft Foods 0.0 $9.6M 113k 85.15
Acceleron Pharma 0.0 $7.9M 249k 31.64
2u 0.0 $11M 326k 32.15
Black Stone Minerals (BSM) 0.0 $8.7M 508k 17.22
HSBC Holdings (HSBC) 0.0 $4.9M 109k 44.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 145k 39.61
BlackRock 0.0 $5.7M 17k 346.07
U.S. Bancorp (USB) 0.0 $5.7M 131k 43.40
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 113k 41.97
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 104k 47.30
Caterpillar (CAT) 0.0 $4.7M 56k 84.81
Eli Lilly & Co. (LLY) 0.0 $5.7M 69k 83.48
Dominion Resources (D) 0.0 $6.5M 97k 66.84
United Parcel Service (UPS) 0.0 $5.3M 55k 96.91
Core Laboratories 0.0 $6.0M 53k 114.04
LKQ Corporation (LKQ) 0.0 $6.0M 197k 30.24
Dow Chemical Company 0.0 $6.0M 117k 51.19
Harley-Davidson (HOG) 0.0 $5.1M 90k 56.34
Emerson Electric (EMR) 0.0 $6.5M 117k 55.44
Becton, Dickinson and (BDX) 0.0 $6.3M 45k 141.62
Air Products & Chemicals (APD) 0.0 $5.6M 41k 136.83
ConocoPhillips (COP) 0.0 $6.9M 112k 61.41
Marsh & McLennan Companies (MMC) 0.0 $5.1M 89k 56.72
Royal Dutch Shell 0.0 $5.3M 93k 57.00
Total (TTE) 0.0 $5.2M 106k 49.16
Brown-Forman Corporation (BF.A) 0.0 $4.6M 41k 111.41
EOG Resources (EOG) 0.0 $5.8M 66k 87.50
Discovery Communications 0.0 $6.8M 220k 31.09
Donaldson Company (DCI) 0.0 $5.4M 151k 35.80
Delta Air Lines (DAL) 0.0 $7.3M 177k 41.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 14k 368.96
Micron Technology (MU) 0.0 $5.5M 292k 18.83
SBA Communications Corporation 0.0 $6.3M 55k 114.97
Rogers Communications -cl B (RCI) 0.0 $6.7M 187k 35.53
Electro Rent Corporation 0.0 $5.8M 531k 10.86
Middleby Corporation (MIDD) 0.0 $7.6M 68k 112.23
Monotype Imaging Holdings 0.0 $5.0M 209k 24.11
ARM Holdings 0.0 $7.3M 148k 49.29
BorgWarner (BWA) 0.0 $5.2M 91k 56.83
Celgene Corporation 0.0 $4.9M 43k 115.72
Church & Dwight (CHD) 0.0 $6.6M 81k 81.13
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 83k 80.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.4M 375k 14.51
KMG Chemicals 0.0 $5.0M 198k 25.44
PowerShares QQQ Trust, Series 1 0.0 $5.7M 53k 107.07
iShares Russell 1000 Growth Index (IWF) 0.0 $7.6M 77k 99.05
Farmers Capital Bank 0.0 $6.7M 234k 28.43
Addus Homecare Corp (ADUS) 0.0 $5.7M 204k 27.86
Xl Group 0.0 $5.7M 153k 37.20
Pacific Premier Ban 0.0 $7.6M 450k 16.96
Vanguard Value ETF (VTV) 0.0 $4.9M 59k 83.33
Vanguard Mid-Cap ETF (VO) 0.0 $6.6M 52k 127.44
Omeros Corporation (OMER) 0.0 $6.2M 345k 17.99
SPS Commerce (SPSC) 0.0 $7.5M 115k 65.74
Schwab U S Broad Market ETF (SCHB) 0.0 $5.8M 115k 50.24
Black Diamond 0.0 $4.7M 514k 9.24
Apollo Global Management 'a' 0.0 $5.5M 250k 22.15
Eaton (ETN) 0.0 $6.5M 96k 67.48
Medley Mgmt 0.0 $6.5M 548k 11.84
New Senior Inv Grp 0.0 $4.7M 355k 13.37
Coherus Biosciences (CHRS) 0.0 $5.2M 180k 28.90
Medtronic (MDT) 0.0 $7.3M 98k 74.10
Easterly Government Properti reit 0.0 $7.3M 457k 15.92
Allergan 0.0 $4.7M 16k 303.47
Covanta Holding Corporation 0.0 $2.7M 130k 21.19
Time Warner Cable 0.0 $2.6M 15k 178.16
Time Warner 0.0 $3.7M 42k 87.42
Corning Incorporated (GLW) 0.0 $3.3M 165k 19.73
Cme (CME) 0.0 $1.8M 19k 92.95
Genworth Financial (GNW) 0.0 $2.5M 327k 7.56
Goldman Sachs (GS) 0.0 $2.0M 9.7k 208.69
Hartford Financial Services (HIG) 0.0 $2.5M 61k 41.55
Ace Limited Cmn 0.0 $3.8M 38k 101.66
Discover Financial Services 0.0 $2.6M 45k 57.66
SEI Investments Company (SEIC) 0.0 $3.4M 68k 49.03
Equifax (EFX) 0.0 $1.9M 20k 97.08
Moody's Corporation (MCO) 0.0 $3.1M 29k 107.90
CSX Corporation (CSX) 0.0 $1.9M 60k 32.65
FedEx Corporation (FDX) 0.0 $2.3M 13k 170.35
Norfolk Southern (NSC) 0.0 $3.7M 43k 87.40
Brookfield Asset Management 0.0 $2.2M 64k 34.94
Cullen/Frost Bankers (CFR) 0.0 $3.1M 40k 78.61
Cummins (CMI) 0.0 $2.0M 15k 131.17
H&R Block (HRB) 0.0 $2.1M 72k 29.65
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 31k 105.99
Noble Energy 0.0 $2.8M 66k 42.67
Nuance Communications 0.0 $2.7M 157k 17.51
Paychex (PAYX) 0.0 $2.3M 49k 46.87
Snap-on Incorporated (SNA) 0.0 $3.0M 19k 159.27
SYSCO Corporation (SYY) 0.0 $3.7M 101k 36.11
Sherwin-Williams Company (SHW) 0.0 $3.0M 11k 274.74
Travelers Companies (TRV) 0.0 $2.0M 21k 96.65
Trimble Navigation (TRMB) 0.0 $2.8M 119k 23.47
Union Pacific Corporation (UNP) 0.0 $3.7M 39k 95.35
AFLAC Incorporated (AFL) 0.0 $3.5M 56k 62.19
Boeing Company (BA) 0.0 $4.5M 32k 138.74
Johnson Controls 0.0 $1.8M 35k 49.54
Morgan Stanley (MS) 0.0 $2.1M 53k 38.79
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 109.27
Yum! Brands (YUM) 0.0 $3.1M 34k 90.08
Health Care REIT 0.0 $2.0M 30k 65.63
Red Hat 0.0 $3.3M 44k 75.84
Lockheed Martin Corporation (LMT) 0.0 $3.5M 19k 185.93
Anadarko Petroleum Corporation 0.0 $3.4M 44k 78.08
BB&T Corporation 0.0 $2.5M 61k 40.31
Capital One Financial (COF) 0.0 $4.0M 46k 87.99
Deere & Company (DE) 0.0 $3.9M 41k 97.03
Diageo (DEO) 0.0 $4.2M 36k 116.02
Fluor Corporation (FLR) 0.0 $3.2M 61k 53.02
GlaxoSmithKline 0.0 $2.0M 49k 41.63
Honeywell International (HON) 0.0 $3.7M 37k 101.97
Nextera Energy (NEE) 0.0 $1.9M 19k 98.07
Parker-Hannifin Corporation (PH) 0.0 $2.8M 24k 116.35
Texas Instruments Incorporated (TXN) 0.0 $1.8M 36k 51.46
White Mountains Insurance Gp (WTM) 0.0 $3.0M 4.5k 654.87
Biogen Idec (BIIB) 0.0 $4.6M 11k 403.92
Williams Companies (WMB) 0.0 $2.8M 48k 57.38
EMC Corporation 0.0 $2.2M 84k 26.40
Harman International Industries 0.0 $1.9M 16k 118.96
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 121k 25.95
Markel Corporation (MKL) 0.0 $2.5M 3.1k 800.52
Prudential Financial (PRU) 0.0 $2.3M 26k 87.53
Hershey Company (HSY) 0.0 $1.6M 18k 88.92
Krispy Kreme Doughnuts 0.0 $2.5M 131k 19.26
Omni (OMC) 0.0 $4.5M 65k 69.48
AvalonBay Communities (AVB) 0.0 $1.7M 11k 159.90
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 108.40
Varian Medical Systems 0.0 $4.5M 54k 84.35
Cedar Fair 0.0 $4.2M 77k 54.49
Energy Select Sector SPDR (XLE) 0.0 $1.9M 26k 75.15
Quanta Services (PWR) 0.0 $1.8M 63k 28.83
Enterprise Products Partners (EPD) 0.0 $3.6M 120k 29.88
Ares Capital Corporation (ARCC) 0.0 $2.4M 144k 16.45
Iridium Communications (IRDM) 0.0 $2.0M 216k 9.09
iShares Russell 1000 Index (IWB) 0.0 $3.3M 29k 116.06
Energy Transfer Equity (ET) 0.0 $2.1M 33k 64.19
InterDigital (IDCC) 0.0 $2.1M 37k 56.88
Southwest Airlines (LUV) 0.0 $2.0M 61k 33.09
MetLife (MET) 0.0 $2.9M 51k 55.97
athenahealth 0.0 $2.6M 23k 114.56
Aqua America 0.0 $2.5M 104k 24.49
Saul Centers (BFS) 0.0 $4.5M 92k 49.19
Stoneridge (SRI) 0.0 $2.0M 170k 11.71
Ametek (AME) 0.0 $2.3M 41k 54.75
Flowers Foods (FLO) 0.0 $3.2M 153k 21.15
Imax Corp Cad (IMAX) 0.0 $2.1M 52k 40.27
Shore Bancshares (SHBI) 0.0 $2.0M 211k 9.43
Trimas Corporation (TRS) 0.0 $3.7M 125k 29.61
Neogen Corporation (NEOG) 0.0 $2.2M 46k 47.45
HCP 0.0 $2.4M 66k 36.46
Superior Energy Services 0.0 $2.1M 100k 21.04
Federal Realty Inv. Trust 0.0 $3.0M 24k 128.14
American International (AIG) 0.0 $2.7M 44k 61.86
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 90.86
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 10k 170.20
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 16k 150.00
Signet Jewelers (SIG) 0.0 $2.4M 19k 128.25
Constant Contact 0.0 $3.4M 117k 28.76
KKR & Co 0.0 $3.2M 138k 22.85
SPDR S&P Dividend (SDY) 0.0 $2.2M 29k 76.22
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 121.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 26k 59.44
Endologix 0.0 $1.6M 101k 15.34
Financial Engines 0.0 $1.9M 46k 42.49
Golub Capital BDC (GBDC) 0.0 $1.9M 113k 16.55
Vanguard REIT ETF (VNQ) 0.0 $3.7M 50k 74.68
Vanguard European ETF (VGK) 0.0 $1.8M 34k 53.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 46k 67.32
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 41k 84.34
Royce Value Trust (RVT) 0.0 $1.8M 130k 13.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 19k 106.59
Vanguard Health Care ETF (VHT) 0.0 $2.4M 17k 139.98
Royce Micro Capital Trust (RMT) 0.0 $2.0M 215k 9.22
Vanguard Energy ETF (VDE) 0.0 $2.2M 20k 106.95
Walker & Dunlop (WD) 0.0 $3.5M 133k 26.74
MiMedx (MDXG) 0.0 $4.0M 342k 11.59
Citigroup (C) 0.0 $2.2M 41k 55.24
Sunpower (SPWRQ) 0.0 $1.7M 60k 28.38
Phillips 66 (PSX) 0.0 $2.7M 33k 80.58
Merrimack Pharmaceuticals In 0.0 $2.7M 218k 12.36
Duke Energy (DUK) 0.0 $1.9M 27k 70.59
Wageworks 0.0 $1.8M 45k 40.45
Oaktree Cap 0.0 $1.7M 32k 53.20
Catamaran 0.0 $4.1M 67k 61.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.1M 22k 188.85
Knowles (KN) 0.0 $2.1M 114k 18.10
Alder Biopharmaceuticals 0.0 $3.8M 72k 52.98
Cdk Global Inc equities 0.0 $1.5M 29k 54.01
Pra (PRAA) 0.0 $2.2M 36k 62.29
BP (BP) 0.0 $535k 13k 39.98
Loews Corporation (L) 0.0 $563k 15k 38.54
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 10k 11.30
Barrick Gold Corp (GOLD) 0.0 $211k 20k 10.65
Banco Santander (BSBR) 0.0 $54k 10k 5.40
Grupo Televisa (TV) 0.0 $345k 8.9k 38.76
ICICI Bank (IBN) 0.0 $156k 15k 10.40
Taiwan Semiconductor Mfg (TSM) 0.0 $477k 21k 22.69
Annaly Capital Management 0.0 $110k 12k 9.19
Progressive Corporation (PGR) 0.0 $1.2M 44k 27.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $417k 4.1k 101.44
Signature Bank (SBNY) 0.0 $357k 2.4k 146.43
Two Harbors Investment 0.0 $133k 14k 9.77
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 61.78
Total System Services 0.0 $1.1M 25k 41.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $704k 22k 31.55
Range Resources (RRC) 0.0 $551k 11k 49.36
Republic Services (RSG) 0.0 $586k 15k 39.20
Waste Management (WM) 0.0 $969k 21k 46.39
Tractor Supply Company (TSCO) 0.0 $594k 6.6k 89.87
Seattle Genetics 0.0 $1.4M 30k 48.39
BioMarin Pharmaceutical (BMRN) 0.0 $337k 2.5k 136.71
Regeneron Pharmaceuticals (REGN) 0.0 $372k 730.00 510.14
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 48.26
Martin Marietta Materials (MLM) 0.0 $305k 2.2k 141.73
Consolidated Edison (ED) 0.0 $652k 11k 57.90
Ryland 0.0 $696k 15k 46.40
Advent Software 0.0 $813k 18k 44.18
Apache Corporation 0.0 $796k 14k 57.59
Bed Bath & Beyond 0.0 $910k 13k 68.98
Carnival Corporation (CCL) 0.0 $766k 16k 49.35
Citrix Systems 0.0 $1.3M 19k 70.14
Continental Resources 0.0 $583k 14k 42.37
DENTSPLY International 0.0 $1.0M 20k 51.57
Genuine Parts Company (GPC) 0.0 $322k 3.6k 89.67
Hubbell Incorporated 0.0 $228k 2.1k 108.47
MeadWestva 0.0 $944k 20k 47.20
Newmont Mining Corporation (NEM) 0.0 $862k 37k 23.37
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.5k 158.76
Nucor Corporation (NUE) 0.0 $387k 8.8k 44.10
PPG Industries (PPG) 0.0 $1.2M 11k 114.69
RPM International (RPM) 0.0 $508k 10k 48.96
Reynolds American 0.0 $790k 11k 74.75
Stanley Black & Decker (SWK) 0.0 $411k 3.9k 105.22
McGraw-Hill Companies 0.0 $1.5M 15k 100.49
Valspar Corporation 0.0 $288k 3.6k 80.00
Adobe Systems Incorporated (ADBE) 0.0 $776k 9.6k 80.91
Dun & Bradstreet Corporation 0.0 $239k 2.0k 121.94
Airgas 0.0 $552k 5.2k 105.71
Harris Corporation 0.0 $1.2M 15k 76.92
Itron (ITRI) 0.0 $414k 12k 34.45
C.R. Bard 0.0 $248k 1.4k 171.15
Tiffany & Co. 0.0 $222k 2.4k 91.74
International Paper Company (IP) 0.0 $923k 19k 47.59
Newell Rubbermaid (NWL) 0.0 $942k 23k 41.10
ACI Worldwide (ACIW) 0.0 $309k 13k 24.59
Cooper Companies 0.0 $380k 2.1k 177.99
Equity Residential (EQR) 0.0 $274k 3.9k 70.04
Mettler-Toledo International (MTD) 0.0 $983k 2.9k 341.32
Mohawk Industries (MHK) 0.0 $235k 1.2k 191.21
Agrium 0.0 $231k 2.2k 105.96
Crane 0.0 $331k 5.6k 58.77
Omnicare 0.0 $259k 2.8k 94.11
Men's Wearhouse 0.0 $320k 5.0k 64.00
Raytheon Company 0.0 $534k 5.6k 95.66
Waters Corporation (WAT) 0.0 $460k 3.6k 128.24
Kroger (KR) 0.0 $774k 11k 72.56
Aetna 0.0 $533k 4.2k 127.51
Helmerich & Payne (HP) 0.0 $1.3M 19k 70.36
McKesson Corporation (MCK) 0.0 $749k 3.3k 224.81
PerkinElmer (RVTY) 0.0 $368k 7.0k 52.57
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 27.49
Wolverine World Wide (WWW) 0.0 $227k 8.0k 28.50
Williams-Sonoma (WSM) 0.0 $225k 2.7k 82.42
Gartner (IT) 0.0 $558k 6.5k 85.74
Allstate Corporation (ALL) 0.0 $635k 9.8k 64.80
Cemex SAB de CV (CX) 0.0 $191k 21k 9.18
CIGNA Corporation 0.0 $349k 2.1k 162.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $330k 32k 10.43
General Mills (GIS) 0.0 $1.3M 24k 55.80
Halliburton Company (HAL) 0.0 $955k 22k 43.04
Hess (HES) 0.0 $1.4M 21k 66.89
Hewlett-Packard Company 0.0 $268k 8.3k 32.09
Honda Motor (HMC) 0.0 $299k 9.2k 32.43
Liberty Media 0.0 $597k 22k 27.71
Macy's (M) 0.0 $410k 6.1k 67.49
Rio Tinto (RIO) 0.0 $225k 5.5k 41.25
Sigma-Aldrich Corporation 0.0 $673k 4.8k 139.36
American Electric Power Company (AEP) 0.0 $494k 9.3k 53.00
Ford Motor Company (F) 0.0 $1.2M 79k 15.00
Exelon Corporation (EXC) 0.0 $267k 8.5k 31.38
Linear Technology Corporation 0.0 $771k 17k 44.23
Canadian Natural Resources (CNQ) 0.0 $375k 14k 27.19
Shire 0.0 $499k 2.1k 241.53
Lazard Ltd-cl A shs a 0.0 $357k 6.4k 56.13
Syngenta 0.0 $277k 3.4k 81.59
Jacobs Engineering 0.0 $858k 21k 40.62
Southern Company (SO) 0.0 $729k 17k 41.84
Anheuser-Busch InBev NV (BUD) 0.0 $625k 5.2k 120.66
General Dynamics Corporation (GD) 0.0 $240k 1.7k 141.68
ITC Holdings 0.0 $534k 17k 32.21
NuStar GP Holdings 0.0 $381k 10k 38.10
Clorox Company (CLX) 0.0 $1.1M 11k 103.89
Fifth Third Ban (FITB) 0.0 $333k 16k 20.81
Kellogg Company (K) 0.0 $237k 3.8k 62.96
Dollar Tree (DLTR) 0.0 $670k 8.5k 78.90
FactSet Research Systems (FDS) 0.0 $975k 6.0k 162.50
Franklin Street Properties (FSP) 0.0 $796k 70k 11.31
MarkWest Energy Partners 0.0 $293k 5.2k 56.35
Live Nation Entertainment (LYV) 0.0 $291k 11k 27.51
Dr Pepper Snapple 0.0 $418k 5.7k 72.94
Vornado Realty Trust (VNO) 0.0 $206k 2.2k 94.76
Fiserv (FI) 0.0 $632k 7.6k 82.91
GATX Corporation (GATX) 0.0 $248k 4.7k 53.20
Pioneer Natural Resources 0.0 $524k 3.8k 138.73
Precision Castparts 0.0 $782k 3.9k 199.69
Enbridge Energy Management 0.0 $827k 25k 33.02
Southwestern Energy Company 0.0 $1.1M 47k 22.74
Constellation Brands (STZ) 0.0 $210k 1.8k 116.28
Netflix (NFLX) 0.0 $443k 674.00 657.27
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 109.25
Toyota Motor Corporation (TM) 0.0 $596k 4.5k 133.78
Whiting Petroleum Corporation 0.0 $1.1M 32k 33.68
Hertz Global Holdings 0.0 $511k 28k 18.15
W.R. Grace & Co. 0.0 $201k 2.0k 100.50
Cablevision Systems Corporation 0.0 $536k 22k 23.94
Goldcorp 0.0 $228k 14k 16.18
Teekay Shipping Marshall Isl 0.0 $411k 9.6k 42.81
Invesco (IVZ) 0.0 $879k 24k 37.48
Mindray Medical International 0.0 $940k 33k 28.48
Illumina (ILMN) 0.0 $379k 1.7k 218.44
Baidu (BIDU) 0.0 $423k 2.1k 199.06
Brunswick Corporation (BC) 0.0 $687k 14k 50.89
Celanese Corporation (CE) 0.0 $738k 10k 71.93
Cincinnati Bell 0.0 $55k 14k 3.82
Enbridge (ENB) 0.0 $489k 11k 46.75
Transcanada Corp 0.0 $399k 9.8k 40.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 16k 11.32
iShares MSCI Japan Index 0.0 $228k 18k 12.82
Littelfuse (LFUS) 0.0 $294k 3.1k 94.84
PennantPark Investment (PNNT) 0.0 $307k 35k 8.77
Synaptics, Incorporated (SYNA) 0.0 $278k 3.2k 86.88
Align Technology (ALGN) 0.0 $352k 5.6k 62.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $117k 12k 9.87
BHP Billiton (BHP) 0.0 $1.0M 25k 40.69
CARBO Ceramics 0.0 $250k 6.0k 41.67
Carrizo Oil & Gas 0.0 $671k 14k 49.23
Cytec Industries 0.0 $303k 5.0k 60.60
FMC Corporation (FMC) 0.0 $280k 5.3k 52.48
Fulton Financial (FULT) 0.0 $361k 28k 13.07
Genesis Energy (GEL) 0.0 $686k 16k 43.89
IPG Photonics Corporation (IPGP) 0.0 $207k 2.4k 85.19
Ingersoll-rand Co Ltd-cl A 0.0 $237k 3.5k 67.43
JMP 0.0 $168k 22k 7.82
L-3 Communications Holdings 0.0 $460k 4.1k 113.50
Medical Properties Trust (MPW) 0.0 $167k 13k 13.09
Vail Resorts (MTN) 0.0 $292k 2.7k 109.16
Nordson Corporation (NDSN) 0.0 $318k 4.1k 77.98
Nomura Holdings (NMR) 0.0 $260k 39k 6.75
Oil States International (OIS) 0.0 $1.1M 30k 37.23
Plains All American Pipeline (PAA) 0.0 $579k 13k 43.53
Questar Corporation 0.0 $1.5M 72k 20.91
Teekay Offshore Partners 0.0 $510k 25k 20.24
Abb (ABBNY) 0.0 $594k 28k 20.89
Belden (BDC) 0.0 $341k 4.2k 81.27
Chicago Bridge & Iron Company 0.0 $270k 5.4k 49.97
Cbiz (CBZ) 0.0 $200k 21k 9.65
Dresser-Rand 0.0 $468k 5.5k 85.09
Energy Transfer Partners 0.0 $658k 13k 52.26
Flowserve Corporation (FLS) 0.0 $1.2M 23k 52.66
Hain Celestial (HAIN) 0.0 $582k 8.8k 65.91
World Fuel Services Corporation (WKC) 0.0 $288k 6.0k 48.00
Medivation 0.0 $367k 3.2k 114.33
Mexco Energy Corporation (MXC) 0.0 $943k 202k 4.66
Novagold Resources Inc Cad (NG) 0.0 $402k 118k 3.42
National Grid 0.0 $363k 5.6k 64.49
Neustar 0.0 $674k 23k 29.20
PMFG 0.0 $238k 37k 6.43
Panera Bread Company 0.0 $959k 5.5k 174.87
Stifel Financial (SF) 0.0 $1.4M 25k 57.75
Teekay Lng Partners 0.0 $404k 13k 32.19
Tyler Technologies (TYL) 0.0 $202k 1.6k 129.40
Unilever (UL) 0.0 $931k 22k 42.93
Wright Medical 0.0 $279k 11k 26.27
Brookdale Senior Living (BKD) 0.0 $229k 6.6k 34.62
Consolidated-Tomoka Land 0.0 $279k 4.8k 57.54
ORIX Corporation (IX) 0.0 $213k 2.9k 74.48
Kansas City Southern 0.0 $577k 6.3k 91.08
Liquidity Services (LQDT) 0.0 $132k 14k 9.63
National Fuel Gas (NFG) 0.0 $239k 4.1k 59.00
Novavax 0.0 $946k 85k 11.14
PacWest Ban 0.0 $234k 5.0k 46.82
Star Gas Partners (SGU) 0.0 $618k 70k 8.83
Standex Int'l (SXI) 0.0 $388k 4.9k 80.00
TransDigm Group Incorporated (TDG) 0.0 $736k 3.3k 224.73
Texas Pacific Land Trust 0.0 $1.0M 6.8k 150.56
Cass Information Systems (CASS) 0.0 $340k 6.1k 56.20
FuelCell Energy 0.0 $77k 79k 0.97
Ihs 0.0 $223k 1.7k 128.68
PDF Solutions (PDFS) 0.0 $200k 13k 16.00
Sandy Spring Ban (SASR) 0.0 $628k 22k 27.99
United Natural Foods (UNFI) 0.0 $600k 9.4k 63.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $198k 10k 19.69
Hercules Technology Growth Capital (HTGC) 0.0 $995k 86k 11.55
TheStreet 0.0 $94k 52k 1.82
BofI Holding 0.0 $478k 4.5k 105.75
Cray 0.0 $804k 27k 29.50
Hooper Holmes 0.0 $10k 54k 0.19
Orion Energy Systems (OESX) 0.0 $374k 148k 2.52
PROS Holdings (PRO) 0.0 $348k 17k 21.12
TESSCO Technologies 0.0 $1.5M 77k 19.81
Teck Resources Ltd cl b (TECK) 0.0 $109k 11k 9.89
Towers Watson & Co 0.0 $610k 4.9k 125.77
Nabors Industries 0.0 $436k 30k 14.42
Arlington Asset Investment 0.0 $378k 19k 19.59
Virtus Investment Partners (VRTS) 0.0 $202k 1.5k 132.37
Boston Properties (BXP) 0.0 $961k 7.9k 121.08
Amicus Therapeutics (FOLD) 0.0 $451k 32k 14.16
GSE Systems 0.0 $69k 44k 1.55
iShares S&P 500 Growth Index (IVW) 0.0 $954k 8.4k 113.90
iShares S&P 500 Value Index (IVE) 0.0 $577k 6.3k 92.22
iShares Russell 2000 Value Index (IWN) 0.0 $709k 7.0k 102.01
iShares Russell 3000 Index (IWV) 0.0 $218k 1.8k 123.79
Madison Square Garden 0.0 $236k 2.8k 83.66
Masimo Corporation (MASI) 0.0 $798k 21k 38.75
Oneok (OKE) 0.0 $364k 9.2k 39.50
Financial Select Sector SPDR (XLF) 0.0 $526k 22k 24.40
Simon Property (SPG) 0.0 $488k 2.8k 173.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $897k 5.1k 175.88
Weingarten Realty Investors 0.0 $466k 14k 32.70
Sensata Technologies Hldg Bv 0.0 $1.4M 27k 52.74
KAR Auction Services (KAR) 0.0 $252k 6.8k 37.33
Utilities SPDR (XLU) 0.0 $1.1M 28k 41.45
iShares Dow Jones US Real Estate (IYR) 0.0 $356k 5.0k 71.20
Hubbell Incorporated 0.0 $216k 2.0k 108.00
3D Systems Corporation (DDD) 0.0 $748k 38k 19.53
Comscore 0.0 $807k 15k 53.23
Generac Holdings (GNRC) 0.0 $364k 9.2k 39.74
inContact, Inc . 0.0 $171k 17k 9.87
Tesla Motors (TSLA) 0.0 $656k 2.4k 268.13
Valeant Pharmaceuticals Int 0.0 $213k 960.00 221.88
Magnum Hunter Resources Corporation 0.0 $108k 58k 1.86
Cobalt Intl Energy 0.0 $388k 40k 9.70
Global Power Equipment Grp I 0.0 $102k 13k 7.73
QEP Resources 0.0 $208k 11k 18.47
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 3.0k 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $596k 5.1k 117.89
PowerShares FTSE RAFI US 1000 0.0 $799k 8.8k 90.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $634k 6.1k 103.83
iShares MSCI EAFE Value Index (EFV) 0.0 $428k 8.2k 52.44
Vanguard Growth ETF (VUG) 0.0 $449k 4.2k 107.01
Fortinet (FTNT) 0.0 $811k 20k 41.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 1.5k 133.98
Alerian Mlp Etf 0.0 $249k 16k 15.56
Cincinnati Bell Inc 6.75% Cum p 0.0 $784k 16k 49.00
First Trust DJ Internet Index Fund (FDN) 0.0 $390k 5.8k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $394k 11k 36.46
Hydrogenics Corporation 0.0 $632k 62k 10.17
Industries N shs - a - (LYB) 0.0 $559k 5.4k 103.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $818k 9.1k 89.64
General Motors Company (GM) 0.0 $391k 12k 33.35
General Growth Properties 0.0 $298k 12k 25.69
American National BankShares 0.0 $654k 28k 23.80
Examworks 0.0 $1.0M 26k 39.11
Government Properties Income Trust 0.0 $323k 17k 18.56
Howard Hughes 0.0 $332k 2.3k 143.60
Ligand Pharmaceuticals In (LGND) 0.0 $359k 3.6k 100.84
National American Univ. Holdings (NAUH) 0.0 $262k 90k 2.91
Nymox Pharmaceutical Corporation 0.0 $13k 10k 1.30
O'reilly Automotive (ORLY) 0.0 $808k 3.6k 225.76
York Water Company (YORW) 0.0 $626k 30k 20.87
iShares MSCI Singapore Index Fund 0.0 $176k 14k 12.57
Kayne Anderson Energy Total Return Fund 0.0 $586k 28k 21.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $257k 7.1k 36.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $528k 10k 51.04
SPDR S&P International Small Cap (GWX) 0.0 $247k 8.1k 30.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $212k 5.0k 42.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $857k 19k 44.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $327k 4.7k 69.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $373k 4.2k 88.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $447k 3.7k 119.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $397k 8.8k 44.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $529k 4.2k 124.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $582k 10k 57.23
Targa Res Corp (TRGP) 0.0 $908k 10k 89.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $227k 28k 7.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $255k 2.1k 124.09
PowerShares Dynamic Pharmaceuticals 0.0 $269k 3.4k 78.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $337k 2.5k 132.47
PowerShares Dynamic Media Portfol. 0.0 $560k 21k 26.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 26k 42.04
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 3.1k 68.80
Glu Mobile 0.0 $62k 10k 6.20
Rand Capital Corporation 0.0 $87k 23k 3.84
Transcat (TRNS) 0.0 $129k 14k 9.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 8.9k 43.99
NewBridge Ban 0.0 $267k 30k 8.92
Elephant Talk Communications 0.0 $12k 30k 0.40
Bank of SC Corporation (BKSC) 0.0 $461k 28k 16.53
Powershares Etf Trust dyna buybk ach 0.0 $258k 5.3k 48.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $728k 7.2k 101.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $708k 7.9k 89.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $675k 7.1k 95.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $375k 3.9k 95.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $625k 15k 42.63
Sanofi Aventis Wi Conval Rt 0.0 $991k 1.4M 0.70
Prologis (PLD) 0.0 $1.0M 27k 37.10
Ampio Pharmaceuticals 0.0 $40k 17k 2.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 15k 7.93
Ellie Mae 0.0 $338k 4.8k 69.83
Marathon Petroleum Corp (MPC) 0.0 $398k 7.5k 52.94
Cbre Group Inc Cl A (CBRE) 0.0 $614k 17k 37.05
Tangoe 0.0 $515k 41k 12.57
Xpo Logistics Inc equity (XPO) 0.0 $281k 6.2k 45.15
Level 3 Communications 0.0 $1.4M 27k 52.69
Duff & Phelps Global (DPG) 0.0 $266k 15k 17.73
United States Antimony (UAMY) 0.0 $20k 29k 0.69
Xylem (XYL) 0.0 $347k 9.4k 37.03
Ishares Tr usa min vo (USMV) 0.0 $560k 14k 40.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $685k 24k 28.63
Halcon Resources 0.0 $36k 31k 1.16
Post Holdings Inc Common (POST) 0.0 $221k 4.1k 53.97
Aon 0.0 $209k 2.1k 99.90
1iqtech International 0.0 $544k 663k 0.82
Epam Systems (EPAM) 0.0 $246k 3.5k 71.24
Powershares Exchange 0.0 $419k 14k 30.75
Pdc Energy 0.0 $571k 11k 53.62
Carlyle Group 0.0 $324k 12k 28.17
Servicenow (NOW) 0.0 $868k 12k 74.39
Directv 0.0 $1.3M 14k 92.79
Chuys Hldgs (CHUY) 0.0 $207k 7.7k 26.74
Qualys (QLYS) 0.0 $502k 13k 40.32
Stratasys (SSYS) 0.0 $978k 28k 34.98
Asml Holding (ASML) 0.0 $220k 2.1k 104.27
Wpp Plc- (WPP) 0.0 $1.1M 9.5k 112.69
Fleetmatics 0.0 $218k 4.6k 46.92
Whitewave Foods 0.0 $280k 5.7k 48.81
L Brands 0.0 $304k 3.6k 85.63
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 32k 48.21
Tribune Co New Cl A 0.0 $462k 8.7k 53.41
Flexshares Tr qualt divd idx (QDF) 0.0 $290k 8.1k 35.78
Hannon Armstrong (HASI) 0.0 $1.3M 64k 20.05
Twenty-first Century Fox 0.0 $252k 7.7k 32.54
Blackhawk Network Hldgs Inc cl a 0.0 $249k 6.0k 41.26
Hd Supply 0.0 $422k 12k 35.17
Sprouts Fmrs Mkt (SFM) 0.0 $222k 8.2k 26.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $342k 24k 14.57
Violin Memory 0.0 $24k 10k 2.40
Sirius Xm Holdings 0.0 $176k 47k 3.73
Royce Global Value Tr (RGT) 0.0 $124k 15k 8.30
Graham Hldgs (GHC) 0.0 $1.1M 987.00 1074.97
Abengoa Sa 0.0 $1.2M 74k 15.89
Vident International Equity Fu ifus (VIDI) 0.0 $295k 13k 23.12
Tandem Diabetes Care 0.0 $130k 12k 10.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 20k 0.55
Vodafone Group New Adr F (VOD) 0.0 $973k 27k 36.48
Nord Anglia Education 0.0 $261k 11k 24.50
Keurig Green Mtn 0.0 $405k 5.3k 76.70
Voya Financial (VOYA) 0.0 $883k 19k 46.47
Varonis Sys (VRNS) 0.0 $1.2M 56k 22.09
United Financial Ban 0.0 $135k 10k 13.40
Pentair cs (PNR) 0.0 $388k 5.5k 70.29
Weatherford Intl Plc ord 0.0 $736k 60k 12.27
Gopro (GPRO) 0.0 $284k 5.4k 52.64
American Tower Corp New Pfd Co p 0.0 $282k 2.8k 101.84
Paycom Software (PAYC) 0.0 $464k 14k 34.14
Seventy Seven Energy 0.0 $103k 24k 4.29
Alibaba Group Holding (BABA) 0.0 $234k 2.8k 82.13
Cone Midstream Partners 0.0 $221k 13k 17.68
Newcastle Investment Corporati 0.0 $150k 34k 4.40
Contrafect Corp w exp 01/31/201 0.0 $42k 25k 1.68
Contrafect Corp w exp 10/31/201 0.0 $18k 25k 0.72
Contrafect 0.0 $131k 25k 5.24
Cimpress N V Shs Euro 0.0 $444k 5.3k 84.09
Wayfair (W) 0.0 $301k 8.0k 37.62
Blackrock Science & (BST) 0.0 $176k 10k 17.60
Williams Partners 0.0 $386k 8.0k 48.49
Eversource Energy (ES) 0.0 $239k 5.3k 45.39
Wec Energy Group (WEC) 0.0 $1.1M 25k 44.95
Bwx Technologies (BWXT) 0.0 $437k 14k 31.87