Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2015

Portfolio Holdings for Brown Advisory

Brown Advisory holds 935 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $973M 14M 69.66
Express Scripts Holding 2.9 $803M 9.9M 80.96
Starbucks Corporation (SBUX) 2.7 $763M 13M 56.84
Amazon (AMZN) 2.7 $756M 1.5M 511.89
Apple (AAPL) 2.6 $740M 6.7M 110.30
Charles Schwab Corporation (SCHW) 2.6 $731M 26M 28.56
Facebook Inc cl a (META) 2.5 $686M 7.6M 89.90
Stericycle (SRCL) 2.3 $637M 4.6M 139.31
Danaher Corporation (DHR) 2.1 $602M 7.1M 85.00
Intuitive Surgical (ISRG) 1.9 $535M 1.2M 459.50
Estee Lauder Companies (EL) 1.9 $534M 6.6M 80.68
Costco Wholesale Corporation (COST) 1.9 $529M 3.7M 144.57
salesforce (CRM) 1.8 $512M 7.4M 69.50
Ecolab (ECL) 1.8 $507M 4.6M 109.72
Cognizant Technology Solutions (CTSH) 1.8 $489M 7.8M 62.61
Bristol Myers Squibb (BMY) 1.7 $480M 8.1M 59.20
Amphenol Corporation (APH) 1.7 $465M 9.1M 50.96
Nxp Semiconductors N V (NXPI) 1.6 $452M 5.2M 87.07
Mead Johnson Nutrition 1.6 $438M 6.2M 70.40
Tripadvisor (TRIP) 1.6 $438M 6.9M 63.02
Google Inc Class C 1.6 $433M 712k 608.46
Google 1.5 $432M 677k 638.37
Genpact (G) 1.4 $402M 17M 23.61
DaVita (DVA) 1.4 $381M 5.3M 72.33
Fastenal Company (FAST) 1.3 $358M 9.8M 36.59
FMC Technologies 1.2 $325M 11M 31.00
FleetCor Technologies 1.2 $326M 2.4M 137.63
Ansys (ANSS) 1.1 $300M 3.4M 88.14
Alexion Pharmaceuticals 1.1 $297M 1.9M 156.38
MasterCard Incorporated (MA) 1.0 $284M 3.2M 90.12
Under Armour (UAA) 1.0 $282M 2.9M 96.78
Akamai Technologies (AKAM) 0.9 $242M 3.5M 69.06
Wells Fargo & Company (WFC) 0.8 $235M 4.6M 51.35
National Instruments 0.8 $214M 7.7M 27.79
Microsoft Corporation (MSFT) 0.8 $209M 4.7M 44.26
Berkshire Hathaway (BRK.B) 0.7 $204M 1.6M 130.40
Exxon Mobil Corporation (XOM) 0.7 $206M 2.8M 74.35
Colfax Corporation 0.7 $200M 6.7M 29.91
NetSuite 0.7 $195M 2.3M 83.90
Kinder Morgan (KMI) 0.7 $185M 6.7M 27.68
JPMorgan Chase & Co. (JPM) 0.7 $183M 3.0M 60.97
Teva Pharmaceutical Industries (TEVA) 0.6 $175M 3.1M 56.46
Qualcomm (QCOM) 0.6 $166M 3.1M 53.73
Best Buy (BBY) 0.6 $162M 4.4M 37.12
Canadian Natl Ry (CNI) 0.6 $159M 2.8M 56.76
Walt Disney Company (DIS) 0.6 $157M 1.5M 102.20
priceline.com Incorporated 0.5 $150M 122k 1236.88
Accenture (ACN) 0.5 $148M 1.5M 98.26
Lowe's Companies (LOW) 0.5 $145M 2.1M 68.92
Anthem (ELV) 0.5 $140M 1.0M 140.00
Occidental Petroleum Corporation (OXY) 0.5 $131M 2.0M 66.15
Edwards Lifesciences (EW) 0.4 $124M 874k 142.16
TJX Companies (TJX) 0.4 $117M 1.6M 71.42
General Electric Company 0.4 $114M 4.5M 25.22
Merck & Co (MRK) 0.4 $109M 2.2M 49.39
Johnson & Johnson (JNJ) 0.4 $104M 1.1M 93.35
T. Rowe Price (TROW) 0.4 $101M 1.5M 69.50
Spdr S&p 500 Etf (SPY) 0.3 $95M 495k 191.62
CarMax (KMX) 0.3 $95M 1.6M 59.32
Pepsi (PEP) 0.3 $95M 1.0M 94.29
United Technologies Corporation 0.3 $95M 1.1M 88.99
Wp Carey (WPC) 0.3 $94M 1.6M 57.81
iShares S&P 500 Index (IVV) 0.3 $90M 468k 192.70
Yahoo! 0.3 $90M 3.1M 28.91
Broadridge Financial Solutions (BR) 0.3 $88M 1.6M 55.36
American Express Company (AXP) 0.3 $80M 1.1M 74.13
International Business Machines (IBM) 0.3 $82M 565k 144.97
Regions Financial Corporation (RF) 0.3 $77M 8.6M 9.01
United Rentals (URI) 0.3 $76M 1.3M 60.05
Abbvie (ABBV) 0.3 $73M 1.3M 54.41
Synovus Finl (SNV) 0.2 $70M 2.4M 29.60
Procter & Gamble Company (PG) 0.2 $66M 916k 71.94
Paypal Holdings (PYPL) 0.2 $67M 2.2M 31.04
E.I. du Pont de Nemours & Company 0.2 $64M 1.3M 48.20
Novartis (NVS) 0.2 $64M 695k 91.92
Philip Morris International (PM) 0.2 $61M 774k 79.33
Stryker Corporation (SYK) 0.2 $61M 653k 94.10
Oceaneering International (OII) 0.2 $62M 1.6M 39.28
Crown Castle Intl (CCI) 0.2 $59M 752k 78.88
Cisco Systems (CSCO) 0.2 $56M 2.1M 26.25
Waste Connections 0.2 $57M 1.2M 48.58
eBay (EBAY) 0.2 $56M 2.3M 24.44
TFS Financial Corporation (TFSL) 0.2 $55M 3.2M 17.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $56M 227k 248.97
Unilever 0.2 $53M 1.3M 40.20
Hexcel Corporation (HXL) 0.2 $54M 1.1M 50.00
Vanguard Total Stock Market ETF (VTI) 0.2 $52M 527k 98.72
Bright Horizons Fam Sol In D (BFAM) 0.2 $53M 828k 64.23
IDEXX Laboratories (IDXX) 0.2 $52M 697k 74.25
Berkshire Hathaway (BRK.A) 0.2 $51M 261.00 195260.87
UnitedHealth (UNH) 0.2 $51M 438k 116.01
iShares Russell 1000 Value Index (IWD) 0.2 $50M 540k 93.28
Canadian Pacific Railway 0.2 $50M 345k 143.57
Franklin Resources (BEN) 0.2 $47M 1.3M 37.25
Forest City Enterprises 0.2 $47M 2.3M 20.13
Maximus (MMS) 0.2 $48M 812k 59.56
Core-Mark Holding Company 0.2 $48M 732k 65.45
Bank of America Corporation (BAC) 0.2 $44M 2.8M 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $44M 1.1M 38.24
City National Corporation 0.2 $45M 512k 88.06
Schlumberger (SLB) 0.1 $41M 591k 68.97
Echostar Corporation (SATS) 0.1 $41M 956k 43.01
Garmin (GRMN) 0.1 $43M 1.2M 35.88
Owens Corning (OC) 0.1 $40M 950k 41.91
Ameriprise Financial (AMP) 0.1 $39M 361k 109.12
Coca-Cola Company (KO) 0.1 $39M 974k 40.12
Albany International (AIN) 0.1 $39M 1.4M 28.62
Altria (MO) 0.1 $38M 707k 54.40
Arch Capital Group (ACGL) 0.1 $40M 551k 73.05
American Capital 0.1 $38M 3.1M 12.16
Neenah Paper 0.1 $40M 689k 58.27
CoreLogic 0.1 $39M 1.0M 37.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $39M 529k 73.63
Automatic Data Processing (ADP) 0.1 $38M 470k 80.36
Henry Schein (HSIC) 0.1 $37M 276k 132.73
Ultimate Software 0.1 $37M 209k 179.00
Cash America International 0.1 $36M 1.3M 27.98
Atlantic Tele-Network 0.1 $36M 492k 73.90
StanCorp Financial 0.1 $35M 309k 114.23
BroadSoft 0.1 $36M 1.2M 29.96
Palo Alto Networks (PANW) 0.1 $37M 217k 172.00
Diamond Resorts International 0.1 $35M 1.5M 23.39
Assurant (AIZ) 0.1 $34M 430k 78.99
3M Company (MMM) 0.1 $33M 231k 141.77
Hologic (HOLX) 0.1 $34M 869k 39.13
Fair Isaac Corporation (FICO) 0.1 $34M 404k 84.51
Cogent Communications (CCOI) 0.1 $34M 1.3M 27.17
GameStop (GME) 0.1 $35M 842k 41.21
Healthcare Services (HCSG) 0.1 $34M 1.0M 33.70
Interactive Intelligence Group 0.1 $33M 1.1M 29.71
Northern Trust Corporation (NTRS) 0.1 $31M 460k 68.16
Home Depot (HD) 0.1 $30M 261k 115.49
Pfizer (PFE) 0.1 $30M 960k 31.41
Charles River Laboratories (CRL) 0.1 $31M 485k 63.53
Discovery Communications 0.1 $32M 1.2M 26.03
Paccar (PCAR) 0.1 $31M 594k 52.17
Prosperity Bancshares (PB) 0.1 $31M 640k 49.13
EnPro Industries (NPO) 0.1 $31M 780k 39.19
MFA Mortgage Investments 0.1 $31M 4.5M 6.81
Workday Inc cl a (WDAY) 0.1 $31M 507k 61.54
Blackbaud (BLKB) 0.1 $29M 514k 56.13
Sonoco Products Company (SON) 0.1 $27M 726k 37.74
Nike (NKE) 0.1 $29M 238k 122.95
Sanofi-Aventis SA (SNY) 0.1 $27M 573k 47.47
Air Methods Corporation 0.1 $28M 817k 34.11
HEICO Corporation (HEI) 0.1 $29M 597k 48.89
Clearwater Paper (CLW) 0.1 $29M 621k 47.26
Linkedin Corp 0.1 $29M 150k 190.13
Plains Gp Hldgs L P shs a rep ltpn 0.1 $29M 1.7M 17.50
Northstar Asset Management C 0.1 $27M 1.9M 14.36
Walgreen Boots Alliance 0.1 $27M 322k 83.12
Denny's Corporation (DENN) 0.1 $26M 2.3M 11.03
Microchip Technology (MCHP) 0.1 $24M 562k 43.09
Thermo Fisher Scientific (TMO) 0.1 $26M 214k 123.33
WuXi PharmaTech 0.1 $25M 587k 43.20
McGrath Rent (MGRC) 0.1 $25M 922k 26.67
CTS Corporation (CTS) 0.1 $25M 1.3M 18.51
Kadant (KAI) 0.1 $24M 618k 39.02
Advisory Board Company 0.1 $27M 581k 45.52
Deltic Timber Corporation 0.1 $26M 437k 59.85
Suncor Energy (SU) 0.1 $26M 968k 26.72
Vanguard Europe Pacific ETF (VEA) 0.1 $25M 699k 35.64
DigitalGlobe 0.1 $25M 1.3M 19.02
Vanguard Extended Market ETF (VXF) 0.1 $26M 312k 81.63
American Tower Reit (AMT) 0.1 $27M 302k 87.98
M/a (MTSI) 0.1 $24M 827k 28.99
Xoom 0.1 $26M 1.0M 24.88
Abbott Laboratories (ABT) 0.1 $22M 556k 40.28
Chevron Corporation (CVX) 0.1 $21M 272k 78.88
V.F. Corporation (VFC) 0.1 $22M 317k 68.21
Intel Corporation (INTC) 0.1 $23M 764k 30.14
Ascent Media Corporation 0.1 $23M 846k 27.39
IDEX Corporation (IEX) 0.1 $22M 313k 71.29
Verisk Analytics (VRSK) 0.1 $22M 294k 73.93
Chipotle Mexican Grill (CMG) 0.1 $22M 30k 720.31
Wabtec Corporation (WAB) 0.1 $21M 240k 88.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $23M 291k 79.34
Medidata Solutions 0.1 $22M 517k 42.12
Homeaway 0.1 $24M 897k 26.54
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $23M 1.1M 22.17
Ceb 0.1 $21M 313k 68.39
Comcast Corporation 0.1 $21M 360k 57.25
Cato Corporation (CATO) 0.1 $19M 560k 34.00
Electronics For Imaging 0.1 $21M 479k 43.32
Campbell Soup Company (CPB) 0.1 $18M 360k 50.68
Plum Creek Timber 0.1 $19M 480k 39.51
Federal Signal Corporation (FSS) 0.1 $19M 1.4M 13.72
Amgen (AMGN) 0.1 $20M 143k 138.27
Target Corporation (TGT) 0.1 $20M 259k 78.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 322k 57.32
Gilead Sciences (GILD) 0.1 $21M 212k 98.19
Knight Transportation 0.1 $20M 851k 24.00
ESCO Technologies (ESE) 0.1 $21M 577k 35.93
Pegasystems (PEGA) 0.1 $21M 848k 24.61
Synchronoss Technologies 0.1 $20M 594k 32.79
TreeHouse Foods (THS) 0.1 $20M 251k 77.75
Oritani Financial 0.1 $19M 1.2M 15.63
Kayne Anderson MLP Investment (KYN) 0.1 $21M 883k 23.20
Cavium 0.1 $19M 307k 61.38
Mondelez Int (MDLZ) 0.1 $20M 474k 41.87
Commscope Hldg (COMM) 0.1 $21M 688k 30.03
McDonald's Corporation (MCD) 0.1 $18M 182k 98.53
Incyte Corporation (INCY) 0.1 $18M 161k 110.27
Verizon Communications (VZ) 0.1 $16M 361k 43.51
Casey's General Stores (CASY) 0.1 $17M 167k 103.03
CoStar (CSGP) 0.1 $16M 91k 173.06
Dover Corporation (DOV) 0.1 $16M 273k 57.18
Micron Technology (MU) 0.1 $18M 1.2M 14.98
Renasant (RNST) 0.1 $16M 474k 32.89
Woodward Governor Company (WWD) 0.1 $18M 445k 40.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $16M 375k 42.62
RigNet 0.1 $18M 698k 25.53
Murphy Usa (MUSA) 0.1 $17M 303k 54.93
Par Petroleum (PARR) 0.1 $17M 838k 20.81
Comcast Corporation (CMCSA) 0.1 $15M 263k 57.85
Monsanto Company 0.1 $14M 165k 85.34
Via 0.1 $13M 297k 43.15
Cerner Corporation 0.1 $13M 224k 59.97
J.B. Hunt Transport Services (JBHT) 0.1 $13M 187k 71.40
W.W. Grainger (GWW) 0.1 $14M 66k 215.01
Brookfield Infrastructure Part (BIP) 0.1 $15M 415k 36.77
Home Properties 0.1 $15M 199k 74.51
Monotype Imaging Holdings 0.1 $14M 654k 21.82
Team 0.1 $14M 423k 32.08
Magellan Midstream Partners 0.1 $15M 249k 60.10
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 432k 33.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $13M 248k 52.75
iShares Dow Jones US Pharm Indx (IHE) 0.1 $13M 86k 148.02
Te Connectivity Ltd for 0.1 $13M 217k 59.92
Michael Kors Holdings 0.1 $15M 351k 42.23
National Gen Hldgs 0.1 $13M 690k 19.27
Connectone Banc (CNOB) 0.1 $14M 738k 19.30
Patriot National 0.1 $13M 831k 15.83
Liberty Global 0.1 $14M 366k 37.50
Nielsen Hldgs Plc Shs Eur 0.1 $13M 295k 44.47
State Street Corporation (STT) 0.0 $12M 178k 67.22
First Citizens BancShares (FCNCA) 0.0 $10M 46k 226.02
DST Systems 0.0 $11M 104k 105.14
Wal-Mart Stores (WMT) 0.0 $12M 187k 64.76
At&t (T) 0.0 $12M 377k 32.58
Spectra Energy 0.0 $12M 466k 26.27
Brown-Forman Corporation (BF.B) 0.0 $11M 109k 96.88
Global Payments (GPN) 0.0 $11M 95k 114.61
Exterran Holdings 0.0 $10M 559k 18.00
Laboratory Corp. of America Holdings 0.0 $10M 95k 108.49
Cincinnati Financial Corporation (CINF) 0.0 $12M 217k 53.80
National-Oilwell Var 0.0 $9.8M 260k 37.66
CVS Caremark Corporation (CVS) 0.0 $12M 125k 96.48
Colgate-Palmolive Company (CL) 0.0 $11M 171k 62.86
Praxair 0.0 $12M 121k 102.63
Illinois Tool Works (ITW) 0.0 $11M 136k 82.31
Marriott International (MAR) 0.0 $12M 173k 68.19
Oracle Corporation (ORCL) 0.0 $11M 299k 36.12
iShares Russell 2000 Index (IWM) 0.0 $11M 96k 109.23
Ares Capital Corporation (ARCC) 0.0 $12M 856k 14.48
Acuity Brands (AYI) 0.0 $10M 59k 175.57
Intuit (INTU) 0.0 $11M 128k 88.69
Innophos Holdings 0.0 $12M 303k 39.62
A. O. Smith Corporation (AOS) 0.0 $11M 166k 65.15
PriceSmart (PSMT) 0.0 $11M 144k 77.40
Dyax 0.0 $12M 651k 19.08
Erie Indemnity Company (ERIE) 0.0 $12M 147k 82.94
Cu (CULP) 0.0 $12M 369k 32.12
iShares Russell 3000 Index (IWV) 0.0 $11M 93k 113.89
Maiden Holdings 0.0 $11M 813k 13.90
Vanguard Information Technology ETF (VGT) 0.0 $11M 113k 100.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 187k 59.29
Schwab U S Broad Market ETF (SCHB) 0.0 $11M 242k 46.38
Powershares Etf Tr Ii cmn 0.0 $10M 253k 40.76
Demandware 0.0 $12M 226k 51.68
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 110k 96.19
2u 0.0 $12M 344k 35.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $12M 503k 24.58
Ubs Group (UBS) 0.0 $12M 650k 18.52
Baxalta Incorporated 0.0 $9.9M 315k 31.37
Teladoc (TDOC) 0.0 $11M 494k 22.26
Chubb Corporation 0.0 $9.0M 73k 122.66
PNC Financial Services (PNC) 0.0 $8.3M 93k 89.18
Blackstone 0.0 $9.1M 286k 31.66
M&T Bank Corporation (MTB) 0.0 $9.6M 78k 121.97
Dominion Resources (D) 0.0 $7.5M 107k 70.37
United Parcel Service (UPS) 0.0 $7.7M 78k 98.66
Novo Nordisk A/S (NVO) 0.0 $9.1M 168k 54.25
Roper Industries (ROP) 0.0 $8.7M 56k 156.70
J.M. Smucker Company (SJM) 0.0 $8.0M 70k 114.09
Landstar System (LSTR) 0.0 $9.3M 146k 63.47
Delta Air Lines (DAL) 0.0 $8.1M 181k 44.90
American Equity Investment Life Holding 0.0 $8.2M 352k 23.26
Middleby Corporation (MIDD) 0.0 $8.5M 81k 105.16
ARM Holdings 0.0 $9.7M 224k 43.22
Church & Dwight (CHD) 0.0 $7.3M 87k 83.90
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 88k 82.17
OceanFirst Financial (OCFC) 0.0 $8.9M 520k 17.22
PowerShares QQQ Trust, Series 1 0.0 $7.4M 72k 102.05
iShares Russell 1000 Growth Index (IWF) 0.0 $9.5M 102k 93.01
iShares S&P MidCap 400 Index (IJH) 0.0 $8.5M 62k 136.59
iShares Russell 2000 Growth Index (IWO) 0.0 $8.7M 65k 133.95
Roadrunner Transportation Services Hold. 0.0 $8.6M 469k 18.40
Addus Homecare Corp (ADUS) 0.0 $7.2M 231k 31.07
Eagle Ban (EGBN) 0.0 $7.4M 163k 45.50
Pacific Premier Ban 0.0 $9.6M 471k 20.31
Campus Crest Communities 0.0 $7.7M 1.5M 5.31
Destination Maternity Corporation 0.0 $9.3M 1.0M 9.24
Golub Capital BDC (GBDC) 0.0 $8.0M 497k 16.00
SPS Commerce (SPSC) 0.0 $8.2M 120k 67.84
Novadaq Technologies 0.0 $8.1M 777k 10.43
Black Diamond 0.0 $8.4M 1.3M 6.28
Thermon Group Holdings (THR) 0.0 $9.5M 462k 20.55
Guidewire Software (GWRE) 0.0 $8.9M 169k 52.52
Wright Express (WEX) 0.0 $7.1M 82k 86.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.6M 43k 175.72
qunar Cayman Is Ltd spns adr cl b 0.0 $8.5M 281k 30.09
Heron Therapeutics (HRTX) 0.0 $7.0M 287k 24.38
Easterly Government Properti reit 0.0 $8.1M 507k 15.95
Kraft Heinz (KHC) 0.0 $8.7M 123k 70.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.5M 969k 9.78
HSBC Holdings (HSBC) 0.0 $4.3M 112k 38.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.8M 145k 32.78
Corning Incorporated (GLW) 0.0 $4.6M 268k 17.12
Joy Global 0.0 $4.2M 283k 14.93
BlackRock 0.0 $5.4M 18k 297.41
U.S. Bancorp (USB) 0.0 $6.1M 149k 41.01
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 114k 39.17
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 106k 41.28
Baxter International (BAX) 0.0 $4.7M 144k 32.86
Eli Lilly & Co. (LLY) 0.0 $6.1M 73k 83.69
Core Laboratories 0.0 $5.5M 55k 99.81
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 63k 109.06
LKQ Corporation (LKQ) 0.0 $6.0M 210k 28.38
Travelers Companies (TRV) 0.0 $4.3M 43k 99.65
Redwood Trust (RWT) 0.0 $6.1M 439k 13.84
Boeing Company (BA) 0.0 $4.7M 36k 131.03
Dow Chemical Company 0.0 $5.2M 123k 42.39
Harley-Davidson (HOG) 0.0 $5.1M 96k 53.33
Emerson Electric (EMR) 0.0 $5.5M 124k 44.19
Becton, Dickinson and (BDX) 0.0 $6.7M 50k 132.67
Air Products & Chemicals (APD) 0.0 $6.8M 54k 127.56
Lockheed Martin Corporation (LMT) 0.0 $6.2M 30k 207.31
ConocoPhillips (COP) 0.0 $6.5M 136k 47.96
Diageo (DEO) 0.0 $4.5M 42k 107.78
Honeywell International (HON) 0.0 $5.3M 56k 94.69
Marsh & McLennan Companies (MMC) 0.0 $5.1M 98k 52.24
Royal Dutch Shell 0.0 $4.9M 104k 47.38
EMC Corporation 0.0 $6.1M 252k 24.16
Whole Foods Market 0.0 $6.3M 199k 31.65
Brown-Forman Corporation (BF.A) 0.0 $4.4M 41k 106.99
EOG Resources (EOG) 0.0 $5.1M 69k 72.81
Discovery Communications 0.0 $5.3M 218k 24.30
Omni (OMC) 0.0 $4.9M 74k 65.87
Varian Medical Systems 0.0 $4.2M 57k 73.89
Cedar Fair 0.0 $4.3M 82k 52.00
Donaldson Company (DCI) 0.0 $4.3M 153k 28.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 14k 303.34
SBA Communications Corporation 0.0 $6.1M 59k 104.75
Rogers Communications -cl B (RCI) 0.0 $5.3M 152k 34.47
Electro Rent Corporation 0.0 $5.8M 558k 10.40
Celgene Corporation 0.0 $4.6M 44k 104.35
Neurocrine Biosciences (NBIX) 0.0 $6.1M 154k 39.88
Saul Centers (BFS) 0.0 $4.8M 93k 51.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.8M 411k 14.04
KMG Chemicals 0.0 $4.4M 228k 19.29
Aspen Technology 0.0 $6.4M 169k 37.90
Wts Wells Fargo & Co. 0.0 $6.5M 360k 18.09
Farmers Capital Bank 0.0 $5.5M 221k 24.83
Cardiovascular Systems 0.0 $5.3M 335k 15.84
inContact, Inc . 0.0 $5.7M 758k 7.53
Xl Group 0.0 $5.7M 157k 36.32
Vanguard Value ETF (VTV) 0.0 $4.8M 62k 76.76
Vanguard Mid-Cap ETF (VO) 0.0 $6.9M 59k 116.88
Vanguard REIT ETF (VNQ) 0.0 $4.4M 58k 75.37
Vanguard Materials ETF (VAW) 0.0 $6.0M 69k 87.14
Tortoise Energy Infrastructure 0.0 $6.7M 250k 26.94
Apollo Global Management 'a' 0.0 $4.3M 250k 17.18
Citigroup (C) 0.0 $5.2M 106k 49.40
Delphi Automotive 0.0 $6.1M 80k 76.07
Eaton (ETN) 0.0 $4.5M 89k 51.30
Starz - Liberty Capital 0.0 $6.3M 169k 37.31
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 107k 41.18
Acceleron Pharma 0.0 $6.6M 267k 24.88
Alder Biopharmaceuticals 0.0 $5.7M 174k 32.73
New Senior Inv Grp 0.0 $4.5M 430k 10.46
Medtronic (MDT) 0.0 $5.7M 85k 66.94
Allergan 0.0 $4.8M 18k 271.81
Covanta Holding Corporation 0.0 $2.3M 136k 16.67
Time Warner Cable 0.0 $2.7M 15k 179.29
Time Warner 0.0 $3.3M 48k 68.74
Cme (CME) 0.0 $2.2M 24k 92.80
Genworth Financial (GNW) 0.0 $1.7M 369k 4.62
Goldman Sachs (GS) 0.0 $3.0M 17k 173.73
Hartford Financial Services (HIG) 0.0 $2.9M 63k 45.77
Progressive Corporation (PGR) 0.0 $1.7M 56k 30.77
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 67.22
Ace Limited Cmn 0.0 $3.9M 38k 103.39
Total System Services 0.0 $2.1M 47k 45.44
Discover Financial Services 0.0 $1.7M 33k 51.98
SEI Investments Company (SEIC) 0.0 $3.3M 69k 48.29
Equifax (EFX) 0.0 $2.1M 21k 97.25
Moody's Corporation (MCO) 0.0 $3.6M 37k 98.20
Caterpillar (CAT) 0.0 $3.8M 59k 65.35
CSX Corporation (CSX) 0.0 $1.8M 66k 26.86
FedEx Corporation (FDX) 0.0 $2.1M 15k 143.92
Waste Management (WM) 0.0 $1.7M 35k 49.87
Seattle Genetics 0.0 $1.4M 37k 38.57
Norfolk Southern (NSC) 0.0 $4.0M 52k 76.42
Brookfield Asset Management 0.0 $2.3M 74k 31.36
Autodesk (ADSK) 0.0 $2.5M 56k 44.94
Citrix Systems 0.0 $1.6M 23k 69.32
Coach 0.0 $1.9M 64k 28.93
Cullen/Frost Bankers (CFR) 0.0 $2.9M 45k 63.53
Cummins (CMI) 0.0 $1.8M 17k 108.85
H&R Block (HRB) 0.0 $2.9M 81k 36.19
NetApp (NTAP) 0.0 $2.6M 87k 29.61
Noble Energy 0.0 $2.5M 84k 30.18
Northrop Grumman Corporation (NOC) 0.0 $1.5M 9.0k 165.89
Nuance Communications 0.0 $2.9M 163k 17.54
PPG Industries (PPG) 0.0 $2.7M 31k 87.70
Paychex (PAYX) 0.0 $2.7M 56k 47.79
Reynolds American 0.0 $3.0M 68k 44.25
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 150.78
McGraw-Hill Companies 0.0 $2.0M 23k 86.55
Sherwin-Williams Company (SHW) 0.0 $3.4M 15k 222.74
Trimble Navigation (TRMB) 0.0 $2.3M 142k 16.43
Union Pacific Corporation (UNP) 0.0 $4.1M 47k 88.40
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 22k 82.20
AFLAC Incorporated (AFL) 0.0 $3.7M 64k 58.12
Harris Corporation 0.0 $1.5M 21k 73.18
Johnson Controls 0.0 $1.7M 42k 41.37
Morgan Stanley (MS) 0.0 $1.7M 54k 31.50
Newell Rubbermaid (NWL) 0.0 $1.6M 40k 39.72
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 103.26
AmerisourceBergen (COR) 0.0 $2.8M 29k 94.97
Potash Corp. Of Saskatchewan I 0.0 $3.4M 167k 20.54
Yum! Brands (YUM) 0.0 $3.2M 40k 79.97
Red Hat 0.0 $3.5M 49k 71.89
Anadarko Petroleum Corporation 0.0 $3.0M 49k 60.40
BB&T Corporation 0.0 $2.2M 64k 35.45
Capital One Financial (COF) 0.0 $4.0M 56k 72.53
Deere & Company (DE) 0.0 $3.4M 46k 74.03
Fluor Corporation (FLR) 0.0 $2.1M 50k 42.36
General Mills (GIS) 0.0 $1.9M 34k 56.03
GlaxoSmithKline 0.0 $2.3M 59k 38.44
Nextera Energy (NEE) 0.0 $2.2M 22k 97.54
Parker-Hannifin Corporation (PH) 0.0 $2.7M 28k 97.27
Texas Instruments Incorporated (TXN) 0.0 $2.2M 44k 49.53
White Mountains Insurance Gp (WTM) 0.0 $3.8M 5.0k 750.00
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 67k 35.48
Biogen Idec (BIIB) 0.0 $4.0M 14k 291.74
Ford Motor Company (F) 0.0 $1.4M 105k 13.57
Total (TTE) 0.0 $1.7M 38k 44.73
Williams Companies (WMB) 0.0 $1.6M 45k 36.73
Harman International Industries 0.0 $1.7M 18k 96.21
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 139k 25.14
Clorox Company (CLX) 0.0 $1.4M 12k 115.43
Markel Corporation (MKL) 0.0 $2.3M 2.9k 800.00
Prudential Financial (PRU) 0.0 $2.2M 29k 76.22
Hershey Company (HSY) 0.0 $1.9M 21k 91.94
AvalonBay Communities (AVB) 0.0 $2.9M 16k 174.46
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 93.91
Invesco (IVZ) 0.0 $1.5M 50k 31.11
Enterprise Products Partners (EPD) 0.0 $3.5M 139k 24.88
iShares Russell 1000 Index (IWB) 0.0 $3.2M 29k 107.04
American Campus Communities 0.0 $1.5M 42k 36.23
Commerce Bancshares (CBSH) 0.0 $2.1M 47k 45.61
Essex Property Trust (ESS) 0.0 $2.0M 8.8k 223.40
InterDigital (IDCC) 0.0 $2.0M 39k 50.69
Southwest Airlines (LUV) 0.0 $2.3M 62k 38.05
MetLife (MET) 0.0 $2.8M 60k 47.16
Questar Corporation 0.0 $1.7M 90k 19.42
athenahealth 0.0 $3.0M 23k 133.30
BorgWarner (BWA) 0.0 $3.4M 82k 41.60
Aqua America 0.0 $2.9M 108k 26.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 85k 33.33
Stoneridge (SRI) 0.0 $2.1M 170k 12.34
Ametek (AME) 0.0 $2.6M 50k 52.31
Flowers Foods (FLO) 0.0 $4.0M 162k 24.74
Imax Corp Cad (IMAX) 0.0 $2.6M 76k 33.79
Shore Bancshares (SHBI) 0.0 $2.1M 211k 9.73
Neogen Corporation (NEOG) 0.0 $2.1M 47k 45.00
HCP 0.0 $3.0M 80k 37.14
Federal Realty Inv. Trust 0.0 $4.1M 30k 136.41
TESSCO Technologies 0.0 $1.6M 77k 21.05
American International (AIG) 0.0 $4.1M 73k 56.77
iShares S&P 100 Index (OEF) 0.0 $1.8M 21k 84.77
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 11k 155.51
Signet Jewelers (SIG) 0.0 $2.7M 20k 136.09
Dollar General (DG) 0.0 $2.9M 40k 72.41
Sensata Technologies Hldg Bv 0.0 $1.6M 35k 44.56
Constant Contact 0.0 $2.9M 119k 24.24
KKR & Co 0.0 $1.5M 88k 16.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 20k 106.59
SPDR S&P Dividend (SDY) 0.0 $1.7M 24k 72.08
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 16k 108.51
Omeros Corporation (OMER) 0.0 $4.0M 366k 11.01
Vanguard European ETF (VGK) 0.0 $1.8M 36k 49.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 52k 62.74
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 45k 86.20
Royce Value Trust (RVT) 0.0 $1.5M 132k 11.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 21k 97.54
Vanguard Health Care ETF (VHT) 0.0 $2.5M 21k 122.37
Vanguard Energy ETF (VDE) 0.0 $1.9M 23k 84.75
Walker & Dunlop (WD) 0.0 $4.0M 153k 26.08
MiMedx (MDXG) 0.0 $3.3M 342k 9.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.7M 109k 25.01
Level 3 Communications 0.0 $1.7M 39k 43.90
Phillips 66 (PSX) 0.0 $2.8M 36k 76.88
Merrimack Pharmaceuticals In 0.0 $1.8M 210k 8.51
Duke Energy (DUK) 0.0 $2.3M 33k 71.86
Wageworks 0.0 $2.5M 56k 45.08
Oaktree Cap 0.0 $2.4M 48k 49.49
Carlyle Group 0.0 $1.9M 116k 16.80
Pinnacle Foods Inc De 0.0 $2.7M 65k 41.60
Knowles (KN) 0.0 $2.2M 121k 18.43
Alibaba Group Holding (BABA) 0.0 $2.7M 46k 58.99
Cdk Global Inc equities 0.0 $1.7M 35k 47.77
Medley Mgmt 0.0 $3.9M 595k 6.60
Pra (PRAA) 0.0 $2.2M 42k 53.02
Triumph Ban (TFIN) 0.0 $1.7M 98k 16.93
Coherus Biosciences (CHRS) 0.0 $3.9M 195k 20.08
Wec Energy Group (WEC) 0.0 $1.6M 31k 52.22
Black Stone Minerals (BSM) 0.0 $2.7M 197k 13.80
Chemours (CC) 0.0 $1.5M 226k 6.48
Green Plains Partners 0.0 $2.8M 210k 13.16
BP (BP) 0.0 $885k 29k 30.60
Loews Corporation (L) 0.0 $588k 16k 36.13
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 15k 10.63
Barrick Gold Corp (GOLD) 0.0 $216k 34k 6.37
ICICI Bank (IBN) 0.0 $167k 20k 8.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 55k 20.85
Emcor (EME) 0.0 $354k 8.0k 44.25
Annaly Capital Management 0.0 $141k 14k 9.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $429k 4.4k 96.94
Starwood Property Trust (STWD) 0.0 $323k 16k 20.56
Signature Bank (SBNY) 0.0 $357k 2.6k 137.47
Two Harbors Investment 0.0 $170k 19k 8.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $323k 15k 21.87
IAC/InterActive 0.0 $208k 3.2k 65.29
Range Resources (RRC) 0.0 $967k 30k 32.20
Republic Services (RSG) 0.0 $651k 16k 41.67
Tractor Supply Company (TSCO) 0.0 $876k 10k 84.30
BioMarin Pharmaceutical (BMRN) 0.0 $478k 4.5k 105.65
Regeneron Pharmaceuticals (REGN) 0.0 $865k 1.9k 464.78
Health Care SPDR (XLV) 0.0 $281k 4.2k 66.18
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.48
Martin Marietta Materials (MLM) 0.0 $570k 3.7k 152.12
Consolidated Edison (ED) 0.0 $1.3M 19k 66.88
Ryland 0.0 $627k 15k 40.85
Apache Corporation 0.0 $834k 21k 39.28
Bed Bath & Beyond 0.0 $923k 16k 57.06
Carnival Corporation (CCL) 0.0 $934k 19k 49.63
Continental Resources 0.0 $498k 17k 29.17
DENTSPLY International 0.0 $1.1M 22k 51.06
Genuine Parts Company (GPC) 0.0 $475k 5.7k 82.83
Hubbell Incorporated 0.0 $289k 3.4k 84.93
Newmont Mining Corporation (NEM) 0.0 $676k 42k 16.06
Nucor Corporation (NUE) 0.0 $719k 19k 37.53
Royal Caribbean Cruises (RCL) 0.0 $509k 5.7k 89.17
Stanley Black & Decker (SWK) 0.0 $483k 5.0k 97.07
SYSCO Corporation (SYY) 0.0 $734k 19k 39.00
Valspar Corporation 0.0 $450k 6.3k 71.94
Dun & Bradstreet Corporation 0.0 $342k 3.3k 105.10
Airgas 0.0 $779k 8.7k 89.24
Itron (ITRI) 0.0 $309k 9.7k 31.91
Nordstrom 0.0 $715k 10k 71.43
Ross Stores (ROST) 0.0 $347k 7.3k 47.24
C.R. Bard 0.0 $595k 3.2k 186.33
Tiffany & Co. 0.0 $527k 6.8k 77.46
Electronic Arts (EA) 0.0 $253k 3.6k 70.00
International Paper Company (IP) 0.0 $486k 13k 37.83
Autoliv (ALV) 0.0 $228k 2.1k 108.78
Las Vegas Sands (LVS) 0.0 $1.1M 28k 37.99
ACI Worldwide (ACIW) 0.0 $349k 17k 21.11
Cooper Companies 0.0 $382k 2.6k 148.81
Equity Residential (EQR) 0.0 $466k 6.2k 75.00
Mettler-Toledo International (MTD) 0.0 $1.1M 3.7k 284.79
Mohawk Industries (MHK) 0.0 $396k 2.2k 181.73
Agrium 0.0 $256k 2.9k 89.48
Interpublic Group of Companies (IPG) 0.0 $302k 16k 19.12
Crane 0.0 $303k 6.5k 46.59
Men's Wearhouse 0.0 $215k 5.0k 42.61
Raytheon Company 0.0 $924k 8.5k 109.25
Valero Energy Corporation (VLO) 0.0 $241k 4.0k 60.05
Waters Corporation (WAT) 0.0 $512k 4.3k 118.23
Kroger (KR) 0.0 $1.1M 30k 36.06
Aetna 0.0 $884k 8.1k 109.33
Helmerich & Payne (HP) 0.0 $1.0M 22k 47.27
McKesson Corporation (MCK) 0.0 $915k 4.9k 185.20
PerkinElmer (RVTY) 0.0 $393k 8.6k 45.92
Progress Software Corporation (PRGS) 0.0 $998k 39k 25.84
Wolverine World Wide (WWW) 0.0 $254k 12k 21.02
Williams-Sonoma (WSM) 0.0 $286k 3.8k 76.23
Gartner (IT) 0.0 $589k 6.8k 86.96
Allstate Corporation (ALL) 0.0 $857k 15k 58.18
CIGNA Corporation 0.0 $777k 5.8k 135.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $327k 34k 9.77
Halliburton Company (HAL) 0.0 $510k 14k 35.35
Hess (HES) 0.0 $1.1M 23k 50.08
Hewlett-Packard Company 0.0 $378k 15k 25.60
Honda Motor (HMC) 0.0 $399k 13k 30.28
Liberty Media 0.0 $1.1M 43k 26.25
Macy's (M) 0.0 $547k 11k 50.42
Sigma-Aldrich Corporation 0.0 $668k 4.8k 138.75
American Electric Power Company (AEP) 0.0 $329k 5.8k 57.14
Exelon Corporation (EXC) 0.0 $495k 17k 29.71
Linear Technology Corporation 0.0 $1.0M 26k 40.14
Staples 0.0 $258k 22k 11.76
Shire 0.0 $467k 2.2k 207.92
Lazard Ltd-cl A shs a 0.0 $504k 12k 43.43
Syngenta 0.0 $340k 5.3k 63.92
Jacobs Engineering 0.0 $1.0M 28k 37.39
Buckeye Partners 0.0 $311k 5.3k 59.03
Southern Company (SO) 0.0 $879k 20k 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.9k 106.37
General Dynamics Corporation (GD) 0.0 $695k 5.0k 137.86
ITC Holdings 0.0 $297k 8.9k 33.35
NuStar GP Holdings 0.0 $267k 10k 26.70
Fifth Third Ban (FITB) 0.0 $476k 25k 18.90
Kellogg Company (K) 0.0 $683k 10k 66.50
Dollar Tree (DLTR) 0.0 $702k 11k 67.03
FactSet Research Systems (FDS) 0.0 $1.2M 7.3k 161.04
Franklin Street Properties (FSP) 0.0 $906k 84k 10.75
MarkWest Energy Partners 0.0 $301k 7.0k 42.97
AutoZone (AZO) 0.0 $401k 566.00 708.33
Live Nation Entertainment (LYV) 0.0 $222k 9.2k 24.06
Dr Pepper Snapple 0.0 $687k 8.7k 79.08
Vornado Realty Trust (VNO) 0.0 $287k 3.1k 92.31
Fiserv (FI) 0.0 $750k 8.7k 86.67
WABCO Holdings 0.0 $347k 3.3k 104.80
GATX Corporation (GATX) 0.0 $259k 5.9k 44.07
Frontier Communications 0.0 $78k 17k 4.72
PPL Corporation (PPL) 0.0 $278k 8.4k 32.96
Pioneer Natural Resources 0.0 $748k 5.6k 133.33
Precision Castparts 0.0 $1.2M 5.2k 229.05
Enbridge Energy Management 0.0 $624k 26k 23.77
Southwestern Energy Company 0.0 $639k 56k 11.43
Constellation Brands (STZ) 0.0 $294k 2.3k 125.27
Netflix (NFLX) 0.0 $647k 6.3k 103.25
NVR (NVR) 0.0 $321k 210.00 1527.78
Toyota Motor Corporation (TM) 0.0 $538k 4.5k 119.62
Whiting Petroleum Corporation 0.0 $403k 26k 15.27
Wynn Resorts (WYNN) 0.0 $702k 12k 56.82
Hertz Global Holdings 0.0 $373k 22k 16.71
W.R. Grace & Co. 0.0 $608k 6.5k 93.08
Atmel Corporation 0.0 $219k 27k 8.08
Cablevision Systems Corporation 0.0 $805k 25k 32.48
Goldcorp 0.0 $214k 14k 15.00
Quanta Services (PWR) 0.0 $744k 31k 23.81
Teekay Shipping Marshall Isl 0.0 $285k 9.6k 29.69
Mindray Medical International 0.0 $755k 35k 21.87
Illumina (ILMN) 0.0 $491k 2.8k 175.92
Array BioPharma 0.0 $54k 12k 4.56
Baidu (BIDU) 0.0 $1.1M 7.7k 137.50
BGC Partners 0.0 $204k 25k 8.24
Brunswick Corporation (BC) 0.0 $654k 14k 47.92
Celanese Corporation (CE) 0.0 $755k 13k 59.18
Cincinnati Bell 0.0 $122k 39k 3.12
Enbridge (ENB) 0.0 $481k 13k 37.11
Key (KEY) 0.0 $135k 10k 13.00
Cantel Medical 0.0 $1.3M 24k 56.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 13k 10.52
Iridium Communications (IRDM) 0.0 $1.4M 220k 6.15
iShares MSCI Japan Index 0.0 $373k 33k 11.42
Lam Research Corporation 0.0 $463k 7.1k 65.34
Starwood Hotels & Resorts Worldwide 0.0 $374k 5.6k 66.44
Synaptics, Incorporated (SYNA) 0.0 $279k 3.6k 78.26
Align Technology (ALGN) 0.0 $518k 9.1k 56.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 14k 8.35
BHP Billiton (BHP) 0.0 $785k 25k 31.66
Copa Holdings Sa-class A (CPA) 0.0 $765k 18k 41.92
Carrizo Oil & Gas 0.0 $444k 14k 31.36
Cytec Industries 0.0 $408k 5.5k 73.85
Energy Transfer Equity (ET) 0.0 $1.2M 58k 20.81
Fulton Financial (FULT) 0.0 $437k 37k 11.97
Genesis Energy (GEL) 0.0 $735k 19k 37.91
Harmonic (HLIT) 0.0 $114k 20k 5.81
Ingersoll-rand Co Ltd-cl A 0.0 $222k 4.4k 50.66
JMP 0.0 $93k 15k 6.20
L-3 Communications Holdings 0.0 $588k 5.6k 104.53
Medical Properties Trust (MPW) 0.0 $231k 21k 11.11
Vail Resorts (MTN) 0.0 $336k 3.2k 104.67
Nordson Corporation (NDSN) 0.0 $288k 4.6k 62.93
Nomura Holdings (NMR) 0.0 $228k 39k 5.82
Oil States International (OIS) 0.0 $784k 30k 26.13
Oneok Partners 0.0 $264k 8.2k 32.26
Plains All American Pipeline (PAA) 0.0 $1000k 33k 30.38
Pepco Holdings 0.0 $379k 16k 24.25
Qiagen 0.0 $244k 9.5k 25.82
Tempur-Pedic International (SGI) 0.0 $290k 4.1k 71.38
United Bankshares (UBSI) 0.0 $279k 7.3k 38.03
Abb (ABBNY) 0.0 $284k 15k 18.63
Applied Micro Circuits Corporation 0.0 $73k 13k 5.60
Boardwalk Pipeline Partners 0.0 $145k 12k 11.74
Cbiz (CBZ) 0.0 $239k 24k 9.80
Energy Transfer Partners 0.0 $547k 13k 41.18
Flowserve Corporation (FLS) 0.0 $1.1M 26k 41.22
Hain Celestial (HAIN) 0.0 $357k 6.9k 51.56
World Fuel Services Corporation (WKC) 0.0 $330k 9.2k 35.73
ISIS Pharmaceuticals 0.0 $237k 5.8k 40.53
Medivation 0.0 $410k 9.6k 42.50
Mexco Energy Corporation (MXC) 0.0 $506k 202k 2.50
Novagold Resources Inc Cad (NG) 0.0 $424k 118k 3.61
National Grid 0.0 $535k 7.7k 69.64
Panera Bread Company 0.0 $1.1M 5.7k 185.19
Stifel Financial (SF) 0.0 $1.1M 26k 42.00
Tyler Technologies (TYL) 0.0 $1.0M 6.9k 149.28
Unilever (UL) 0.0 $1.3M 32k 40.79
Wright Medical 0.0 $223k 11k 20.99
Brookdale Senior Living (BKD) 0.0 $210k 11k 20.00
Consolidated-Tomoka Land 0.0 $241k 4.8k 49.70
Exponent (EXPO) 0.0 $322k 7.2k 44.86
F5 Networks (FFIV) 0.0 $451k 3.9k 115.70
ORIX Corporation (IX) 0.0 $173k 3.1k 55.56
Kansas City Southern 0.0 $906k 10k 90.83
Liquidity Services (LQDT) 0.0 $152k 21k 7.40
Novavax 0.0 $610k 86k 7.06
PacWest Ban 0.0 $355k 8.3k 42.89
Rockwell Automation (ROK) 0.0 $249k 3.0k 83.33
Star Gas Partners (SGU) 0.0 $594k 70k 8.49
Standex Int'l (SXI) 0.0 $365k 4.9k 75.26
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.9k 210.00
Texas Pacific Land Trust 0.0 $1.1M 7.9k 140.35
WGL Holdings 0.0 $375k 6.4k 58.33
Cass Information Systems (CASS) 0.0 $297k 6.1k 49.09
FuelCell Energy 0.0 $63k 86k 0.74
Ihs 0.0 $269k 2.3k 118.75
PDF Solutions (PDFS) 0.0 $180k 18k 10.00
Sandy Spring Ban (SASR) 0.0 $652k 25k 26.16
United Natural Foods (UNFI) 0.0 $282k 5.8k 48.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $271k 15k 18.41
Superior Energy Services 0.0 $1.3M 100k 12.63
Hercules Technology Growth Capital (HTGC) 0.0 $526k 52k 10.12
TheStreet 0.0 $193k 116k 1.67
BofI Holding 0.0 $458k 3.5k 131.31
Cray 0.0 $472k 24k 19.82
EQT Corporation (EQT) 0.0 $848k 13k 64.67
Orion Energy Systems (OESX) 0.0 $110k 61k 1.79
PROS Holdings (PRO) 0.0 $412k 18k 22.50
Teck Resources Ltd cl b (TECK) 0.0 $71k 15k 4.76
Towers Watson & Co 0.0 $770k 6.6k 117.32
Nabors Industries 0.0 $287k 30k 9.46
Blackrock Kelso Capital 0.0 $233k 26k 8.84
Boston Properties (BXP) 0.0 $1.1M 9.6k 118.63
American Water Works (AWK) 0.0 $371k 6.7k 55.05
Amicus Therapeutics (FOLD) 0.0 $446k 32k 14.00
GSE Systems 0.0 $65k 44k 1.48
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 10k 107.80
iShares S&P 500 Value Index (IVE) 0.0 $763k 9.1k 84.01
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 90.07
Masimo Corporation (MASI) 0.0 $809k 21k 38.57
Oneok (OKE) 0.0 $331k 10k 32.15
Financial Select Sector SPDR (XLF) 0.0 $514k 23k 22.66
Simon Property (SPG) 0.0 $834k 4.5k 183.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $870k 5.4k 162.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $365k 3.7k 97.56
Weingarten Realty Investors 0.0 $692k 21k 33.05
Insulet Corporation (PODD) 0.0 $230k 9.6k 23.95
KAR Auction Services (KAR) 0.0 $344k 9.7k 35.56
Utilities SPDR (XLU) 0.0 $1.2M 28k 43.27
iShares Dow Jones US Real Estate (IYR) 0.0 $529k 7.5k 71.02
Camden Property Trust (CPT) 0.0 $282k 3.8k 74.27
Hubbell Incorporated 0.0 $359k 3.3k 108.00
3D Systems Corporation (DDD) 0.0 $971k 84k 11.61
Comscore 0.0 $929k 20k 46.13
Capital Southwest Corporation (CSWC) 0.0 $694k 15k 47.38
Tesla Motors (TSLA) 0.0 $595k 2.5k 240.00
Avago Technologies 0.0 $826k 6.6k 124.95
Valeant Pharmaceuticals Int 0.0 $393k 2.2k 178.23
Magnum Hunter Resources Corporation 0.0 $20k 58k 0.34
Cobalt Intl Energy 0.0 $284k 41k 7.02
PowerShares WilderHill Clean Energy 0.0 $197k 48k 4.10
Envestnet (ENV) 0.0 $763k 25k 29.99
Global Power Equipment Grp I 0.0 $48k 13k 3.64
QEP Resources 0.0 $263k 21k 12.55
iShares Dow Jones Select Dividend (DVY) 0.0 $970k 13k 72.69
PowerShares Water Resources 0.0 $823k 40k 20.63
PowerShares FTSE RAFI US 1000 0.0 $756k 9.1k 83.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $591k 6.5k 91.40
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 22k 46.34
Vanguard Growth ETF (VUG) 0.0 $972k 9.7k 100.27
Fortinet (FTNT) 0.0 $854k 20k 42.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $346k 2.9k 117.85
Alerian Mlp Etf 0.0 $327k 26k 12.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $768k 16k 48.00
First Trust DJ Internet Index Fund (FDN) 0.0 $383k 5.8k 65.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $370k 11k 34.24
Hydrogenics Corporation 0.0 $231k 29k 8.06
Industries N shs - a - (LYB) 0.0 $274k 3.0k 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $850k 9.2k 92.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $309k 2.9k 107.14
General Motors Company (GM) 0.0 $494k 17k 29.77
General Growth Properties 0.0 $361k 14k 26.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $703k 13k 53.96
American National BankShares 0.0 $798k 34k 23.39
Examworks 0.0 $1.4M 47k 29.23
Financial Engines 0.0 $1.3M 44k 29.47
First Republic Bank/san F (FRCB) 0.0 $237k 3.8k 62.88
Government Properties Income Trust 0.0 $283k 18k 15.98
Howard Hughes 0.0 $441k 3.8k 114.65
Kayne Anderson Energy Development 0.0 $310k 15k 21.40
Ligand Pharmaceuticals In (LGND) 0.0 $417k 4.9k 85.80
National American Univ. Holdings (NAUH) 0.0 $251k 90k 2.79
Nymox Pharmaceutical Corporation 0.0 $63k 18k 3.50
O'reilly Automotive (ORLY) 0.0 $1.1M 4.4k 248.37
Triangle Capital Corporation 0.0 $507k 35k 14.71
York Water Company (YORW) 0.0 $631k 30k 21.03
iShares MSCI Singapore Index Fund 0.0 $142k 14k 10.14
Kayne Anderson Energy Total Return Fund 0.0 $214k 16k 13.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $308k 11k 29.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $687k 14k 47.75
SPDR S&P International Small Cap (GWX) 0.0 $223k 8.1k 27.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $364k 4.4k 83.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $894k 23k 39.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 16k 63.74
Royce Micro Capital Trust (RMT) 0.0 $1.3M 174k 7.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $344k 4.7k 72.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $359k 11k 33.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $569k 5.2k 109.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $659k 14k 48.67
Targa Res Corp (TRGP) 0.0 $493k 10k 47.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 24k 7.21
PowerShares Dynamic Pharmaceuticals 0.0 $266k 4.0k 66.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $314k 2.5k 123.43
PowerShares Dynamic Media Portfol. 0.0 $497k 21k 23.92
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 24k 47.62
Rydex S&P 500 Pure Growth ETF 0.0 $210k 2.7k 77.32
PowerShares Cleantech Portfolio 0.0 $550k 21k 26.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $843k 26k 32.48
Glu Mobile 0.0 $44k 10k 4.40
Rand Capital Corporation 0.0 $106k 28k 3.84
Transcat (TRNS) 0.0 $133k 14k 9.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $372k 8.9k 41.96
NewBridge Ban 0.0 $325k 38k 8.52
Xenith Bankshares 0.0 $556k 87k 6.39
Elephant Talk Communications 0.0 $13k 30k 0.43
CECO Environmental (CECO) 0.0 $149k 18k 8.18
Bank of SC Corporation (BKSC) 0.0 $493k 31k 16.06
Powershares Etf Trust dyna buybk ach 0.0 $314k 7.2k 43.54
Rydex Etf Trust s^psc600 purgr 0.0 $223k 2.8k 80.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $688k 7.2k 95.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $645k 7.9k 81.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $625k 7.1k 88.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $578k 15k 38.90
Indexiq Global Agribusiness Sm 0.0 $254k 10k 25.40
Sanofi Aventis Wi Conval Rt 0.0 $0 1.4M 0.00
Prologis (PLD) 0.0 $1.1M 28k 38.88
Ampio Pharmaceuticals 0.0 $48k 17k 2.87
Amc Networks Inc Cl A (AMCX) 0.0 $264k 3.6k 73.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $111k 15k 7.40
Ellie Mae 0.0 $635k 9.5k 66.56
Marathon Petroleum Corp (MPC) 0.0 $455k 9.8k 46.29
Pandora Media 0.0 $211k 9.9k 21.32
Cbre Group Inc Cl A (CBRE) 0.0 $696k 22k 32.02
Tangoe 0.0 $541k 75k 7.19
Brookfield Global Listed 0.0 $152k 12k 12.55
Duff & Phelps Global (DPG) 0.0 $227k 15k 15.13
United States Antimony (UAMY) 0.0 $13k 34k 0.39
Xylem (XYL) 0.0 $470k 14k 32.62
Sunpower (SPWRQ) 0.0 $683k 34k 20.07
Market Vectors Etf Tr Biotech 0.0 $223k 2.0k 114.36
Ishares Tr usa min vo (USMV) 0.0 $550k 14k 39.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $151k 26k 5.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 45k 26.10
Halcon Resources 0.0 $8.0k 16k 0.50
Post Holdings Inc Common (POST) 0.0 $242k 4.1k 59.10
Aon 0.0 $285k 3.2k 88.63
1iqtech International 0.0 $284k 292k 0.97
Epam Systems (EPAM) 0.0 $263k 3.5k 74.63
Powershares Exchange 0.0 $386k 14k 28.33
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Pdc Energy 0.0 $565k 11k 53.05
Ensco Plc Shs Class A 0.0 $214k 15k 14.08
Servicenow (NOW) 0.0 $876k 13k 69.34
Adt 0.0 $288k 9.8k 29.41
Qualys (QLYS) 0.0 $498k 17k 28.75
Stratasys (SSYS) 0.0 $1.1M 40k 26.52
Asml Holding (ASML) 0.0 $218k 2.5k 87.90
Wpp Plc- (WPP) 0.0 $1.0M 9.7k 103.99
Fleetmatics 0.0 $242k 4.9k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $590k 11k 52.80
Whitewave Foods 0.0 $368k 9.2k 40.15
Regulus Therapeutics 0.0 $226k 35k 6.55
Washingtonfirst Bankshares, In c 0.0 $226k 12k 18.40
L Brands 0.0 $505k 5.6k 89.42
Tribune Co New Cl A 0.0 $279k 7.8k 35.55
Arris 0.0 $239k 9.2k 26.11
Flexshares Tr qualt divd idx (QDF) 0.0 $555k 17k 33.38
Liberty Global Inc C 0.0 $335k 8.1k 41.08
Hannon Armstrong (HASI) 0.0 $563k 33k 17.22
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $237k 7.3k 32.30
Twenty-first Century Fox 0.0 $218k 8.1k 26.98
Blackhawk Network Hldgs Inc cl a 0.0 $300k 7.1k 42.33
Hd Supply 0.0 $308k 11k 28.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $399k 5.8k 68.25
Cvent 0.0 $241k 7.2k 33.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $337k 24k 13.79
Violin Memory 0.0 $124k 90k 1.38
Sirius Xm Holdings 0.0 $113k 30k 3.73
Hilton Worlwide Hldgs 0.0 $329k 14k 22.97
Royce Global Value Tr (RGT) 0.0 $106k 15k 6.99
Graham Hldgs (GHC) 0.0 $613k 1.1k 581.40
Abengoa Sa 0.0 $116k 25k 4.65
Tandem Diabetes Care 0.0 $101k 12k 8.23
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 20k 0.55
Vodafone Group New Adr F (VOD) 0.0 $1.4M 44k 31.74
Nord Anglia Education 0.0 $225k 11k 20.37
Voya Financial (VOYA) 0.0 $737k 19k 38.79
Varonis Sys (VRNS) 0.0 $882k 57k 15.57
Pentair cs (PNR) 0.0 $540k 11k 51.13
Weatherford Intl Plc ord 0.0 $165k 20k 8.47
American Tower Corp New Pfd Co p 0.0 $425k 4.3k 98.95
Belmond 0.0 $123k 12k 10.14
Paycom Software (PAYC) 0.0 $319k 8.9k 35.87
Seventy Seven Energy 0.0 $0 24k 0.00
Liberty Media Corp Del Com Ser C 0.0 $335k 9.7k 34.61
Cone Midstream Partners 0.0 $124k 13k 9.92
Contrafect Corp w exp 01/31/201 0.0 $42k 25k 1.68
Contrafect Corp w exp 10/31/201 0.0 $6.0k 25k 0.24
Contrafect 0.0 $111k 25k 4.44
Tyco International 0.0 $572k 17k 33.42
Cimpress N V Shs Euro 0.0 $413k 5.4k 76.14
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $403k 18k 23.00
Aac Holdings 0.0 $386k 17k 22.50
Wayfair (W) 0.0 $540k 15k 35.03
Blackrock Science & (BST) 0.0 $158k 10k 15.80
Qorvo (QRVO) 0.0 $294k 6.5k 45.03
Williams Partners 0.0 $418k 13k 31.94
Eversource Energy (ES) 0.0 $591k 12k 50.63
Tegna (TGNA) 0.0 $343k 15k 22.42
Firstservice Corp New Sub Vtg 0.0 $212k 6.6k 32.22
Bwx Technologies (BWXT) 0.0 $488k 19k 26.35
Westrock (WRK) 0.0 $959k 19k 51.31
Civeo 0.0 $100k 61k 1.65
Vareit, Inc reits 0.0 $79k 10k 7.63
Cable One (CABO) 0.0 $442k 1.1k 418.60
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 68.00
Msg Network Inc cl a 0.0 $354k 4.9k 72.23