Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2015

Portfolio Holdings for Brown Advisory

Brown Advisory holds 949 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.6 $1.1B 14M 77.55
Amazon (AMZN) 2.9 $844M 1.2M 675.90
Express Scripts Holding 2.8 $831M 9.5M 87.41
Facebook Inc cl a (META) 2.6 $781M 7.5M 104.66
Charles Schwab Corporation (SCHW) 2.5 $732M 22M 32.93
Starbucks Corporation (SBUX) 2.4 $712M 12M 60.03
Apple (AAPL) 2.2 $647M 6.1M 105.26
Danaher Corporation (DHR) 2.1 $623M 6.7M 92.88
Bristol Myers Squibb (BMY) 2.0 $588M 8.5M 68.79
Stericycle (SRCL) 2.0 $587M 4.9M 120.60
Tripadvisor (TRIP) 2.0 $578M 6.8M 85.25
Costco Wholesale Corporation (COST) 1.9 $578M 3.6M 161.50
Intuitive Surgical (ISRG) 1.9 $576M 1.1M 546.17
salesforce (CRM) 1.9 $575M 7.2M 79.41
Estee Lauder Companies (EL) 1.9 $568M 6.5M 88.06
Alphabet Inc Class C cs (GOOG) 1.8 $535M 706k 758.87
Ecolab (ECL) 1.8 $516M 4.5M 114.38
Alphabet Inc Class A cs (GOOGL) 1.7 $513M 659k 778.02
Mead Johnson Nutrition 1.6 $480M 6.1M 78.95
Amphenol Corporation (APH) 1.6 $466M 8.9M 52.23
Nxp Semiconductors N V (NXPI) 1.6 $467M 5.6M 83.08
Cognizant Technology Solutions (CTSH) 1.6 $459M 7.7M 60.02
Alexion Pharmaceuticals 1.4 $426M 2.2M 190.76
Genpact (G) 1.4 $417M 17M 24.98
FleetCor Technologies 1.2 $357M 2.5M 142.93
Fastenal Company (FAST) 1.2 $344M 8.4M 40.82
DaVita (DVA) 1.1 $339M 4.9M 69.71
FMC Technologies 1.1 $316M 8.4M 37.74
Akamai Technologies (AKAM) 1.1 $317M 6.0M 52.63
Ansys (ANSS) 1.0 $309M 3.3M 92.50
MasterCard Incorporated (MA) 1.0 $299M 3.1M 97.45
Under Armour (UAA) 1.0 $295M 3.7M 80.61
NetSuite 0.9 $265M 3.1M 84.62
Microsoft Corporation (MSFT) 0.9 $257M 4.6M 55.48
Wells Fargo & Company (WFC) 0.8 $250M 4.6M 54.36
Exxon Mobil Corporation (XOM) 0.7 $216M 2.8M 77.95
National Instruments 0.7 $215M 7.5M 28.69
Berkshire Hathaway (BRK.B) 0.7 $212M 1.6M 132.04
Teva Pharmaceutical Industries (TEVA) 0.7 $213M 3.2M 65.64
Wabtec Corporation (WAB) 0.7 $196M 2.7M 71.12
JPMorgan Chase & Co. (JPM) 0.7 $193M 2.9M 66.04
Walt Disney Company (DIS) 0.6 $162M 1.5M 105.08
Canadian Natl Ry (CNI) 0.5 $158M 2.8M 55.95
Lowe's Companies (LOW) 0.5 $160M 2.1M 76.04
priceline.com Incorporated 0.5 $158M 124k 1274.98
Accenture (ACN) 0.5 $157M 1.5M 104.50
Qualcomm (QCOM) 0.5 $142M 2.8M 49.99
Edwards Lifesciences (EW) 0.5 $139M 1.8M 78.98
General Electric Company 0.5 $135M 4.3M 31.15
Best Buy (BBY) 0.5 $137M 4.5M 30.45
Spdr S&p 500 Etf (SPY) 0.4 $126M 617k 203.87
Anthem (ELV) 0.4 $126M 904k 139.44
Occidental Petroleum Corporation (OXY) 0.4 $125M 1.8M 67.62
Johnson & Johnson (JNJ) 0.4 $118M 1.2M 102.72
TJX Companies (TJX) 0.4 $117M 1.7M 70.91
Merck & Co (MRK) 0.4 $115M 2.2M 52.82
T. Rowe Price (TROW) 0.4 $110M 1.5M 71.49
Yahoo! 0.4 $110M 3.3M 33.26
Pepsi (PEP) 0.3 $105M 1.0M 99.91
United Technologies Corporation 0.3 $104M 1.1M 96.07
E.I. du Pont de Nemours & Company 0.3 $97M 1.5M 66.60
CarMax (KMX) 0.3 $94M 1.7M 53.97
Ameriprise Financial (AMP) 0.3 $92M 864k 106.42
United Rentals (URI) 0.3 $92M 1.3M 72.54
iShares S&P 500 Index (IVV) 0.3 $93M 454k 204.88
Wp Carey (WPC) 0.3 $93M 1.6M 59.00
Broadridge Financial Solutions (BR) 0.3 $86M 1.6M 53.73
Procter & Gamble Company (PG) 0.3 $79M 999k 79.41
Kinder Morgan (KMI) 0.3 $81M 5.4M 14.92
Abbvie (ABBV) 0.3 $77M 1.3M 59.25
Paypal Holdings (PYPL) 0.3 $76M 2.1M 36.20
American Express Company (AXP) 0.2 $75M 1.1M 69.55
Regions Financial Corporation (RF) 0.2 $73M 7.6M 9.60
Synovus Finl (SNV) 0.2 $73M 2.2M 32.38
Waste Connections 0.2 $67M 1.2M 56.31
eBay (EBAY) 0.2 $65M 2.4M 27.52
Philip Morris International (PM) 0.2 $64M 728k 87.59
Crown Castle Intl (CCI) 0.2 $66M 761k 86.45
TFS Financial Corporation (TFSL) 0.2 $62M 3.3M 18.83
International Business Machines (IBM) 0.2 $60M 436k 137.64
Stryker Corporation (SYK) 0.2 $58M 622k 92.94
American Capital 0.2 $58M 4.2M 13.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $60M 234k 254.04
Vanguard Total Stock Market ETF (VTI) 0.2 $60M 572k 104.31
Colfax Corporation 0.2 $55M 2.3M 23.35
Bright Horizons Fam Sol In D (BFAM) 0.2 $57M 852k 66.80
Bank of America Corporation (BAC) 0.2 $54M 3.2M 16.90
Cisco Systems (CSCO) 0.2 $52M 1.9M 27.15
IDEXX Laboratories (IDXX) 0.2 $54M 724k 73.97
Novartis (NVS) 0.2 $54M 625k 86.04
Berkshire Hathaway (BRK.A) 0.2 $53M 267.00 197782.61
Albany International (AIN) 0.2 $52M 1.4M 36.55
Unilever 0.2 $50M 1.2M 43.32
UnitedHealth (UNH) 0.2 $49M 417k 117.62
Forest City Enterprises 0.2 $50M 2.3M 21.93
Oceaneering International (OII) 0.2 $51M 1.4M 37.52
Hexcel Corporation (HXL) 0.2 $50M 1.1M 46.41
Franklin Resources (BEN) 0.2 $47M 1.3M 36.82
iShares Russell 1000 Value Index (IWD) 0.2 $48M 490k 97.86
Owens Corning (OC) 0.1 $45M 953k 47.03
Canadian Pacific Railway 0.1 $44M 347k 127.58
Henry Schein (HSIC) 0.1 $44M 281k 158.19
Cogent Communications (CCOI) 0.1 $45M 1.3M 34.69
Core-Mark Holding Company 0.1 $45M 547k 81.95
BroadSoft 0.1 $43M 1.2M 35.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 985k 42.84
Coca-Cola Company (KO) 0.1 $41M 958k 42.96
Charles River Laboratories (CRL) 0.1 $40M 503k 80.42
Ultimate Software 0.1 $42M 215k 195.53
Neenah Paper 0.1 $41M 658k 62.43
Atlantic Tele-Network 0.1 $40M 510k 78.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $42M 533k 77.93
Altria (MO) 0.1 $39M 669k 58.21
Echostar Corporation (SATS) 0.1 $39M 990k 39.11
Arch Capital Group (ACGL) 0.1 $38M 540k 70.00
Workday Inc cl a (WDAY) 0.1 $38M 476k 79.68
Murphy Usa (MUSA) 0.1 $37M 613k 60.70
Diamond Resorts International 0.1 $39M 1.5M 25.50
Comcast Corporation (CMCSA) 0.1 $35M 622k 56.44
Assurant (AIZ) 0.1 $36M 445k 80.58
Home Depot (HD) 0.1 $34M 260k 132.25
3M Company (MMM) 0.1 $35M 231k 150.66
Blackbaud (BLKB) 0.1 $35M 530k 65.88
Automatic Data Processing (ADP) 0.1 $37M 433k 84.72
Schlumberger (SLB) 0.1 $37M 523k 69.75
Cash America International 0.1 $37M 1.2M 29.94
Air Methods Corporation 0.1 $35M 844k 41.91
Healthcare Services (HCSG) 0.1 $36M 1.0M 34.87
Interactive Intelligence Group 0.1 $35M 1.1M 31.43
American Tower Reit (AMT) 0.1 $36M 374k 96.95
M/a (MTSI) 0.1 $35M 865k 40.88
Palo Alto Networks (PANW) 0.1 $35M 199k 176.14
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $36M 1.2M 30.35
Pfizer (PFE) 0.1 $31M 965k 32.28
Thermo Fisher Scientific (TMO) 0.1 $33M 232k 141.86
Nike (NKE) 0.1 $31M 501k 62.50
Discovery Communications 0.1 $32M 1.2M 26.68
Maximus (MMS) 0.1 $33M 594k 56.26
Prosperity Bancshares (PB) 0.1 $32M 670k 47.84
HEICO Corporation (HEI) 0.1 $34M 620k 54.37
Medidata Solutions 0.1 $33M 662k 49.30
Garmin (GRMN) 0.1 $32M 865k 37.17
Linkedin Corp 0.1 $32M 141k 225.08
Northern Trust Corporation (NTRS) 0.1 $29M 396k 72.09
Sonoco Products Company (SON) 0.1 $30M 726k 40.87
MFA Mortgage Investments 0.1 $30M 4.6M 6.60
Advisory Board Company 0.1 $31M 617k 49.61
Clearwater Paper (CLW) 0.1 $29M 635k 45.53
CoreLogic 0.1 $28M 833k 33.87
Vanguard Europe Pacific ETF (VEA) 0.1 $30M 823k 36.73
Denny's Corporation (DENN) 0.1 $27M 2.8M 9.83
Abbott Laboratories (ABT) 0.1 $25M 562k 44.96
Hologic (HOLX) 0.1 $27M 700k 38.69
Intel Corporation (INTC) 0.1 $27M 781k 34.45
Kadant (KAI) 0.1 $25M 626k 40.61
EnPro Industries (NPO) 0.1 $26M 595k 43.84
StanCorp Financial 0.1 $27M 238k 113.88
Dyax 0.1 $25M 671k 37.61
Woodward Governor Company (WWD) 0.1 $27M 541k 49.67
Deltic Timber Corporation 0.1 $27M 453k 58.91
Vanguard Extended Market ETF (VXF) 0.1 $27M 317k 84.75
Northstar Asset Management C 0.1 $27M 2.2M 12.15
Walgreen Boots Alliance 0.1 $27M 316k 85.08
McDonald's Corporation (MCD) 0.1 $23M 195k 118.14
Chevron Corporation (CVX) 0.1 $24M 267k 89.95
Microchip Technology (MCHP) 0.1 $23M 502k 46.54
Electronics For Imaging 0.1 $25M 532k 46.76
Federal Signal Corporation (FSS) 0.1 $23M 1.5M 15.85
Amgen (AMGN) 0.1 $23M 144k 162.34
Target Corporation (TGT) 0.1 $23M 317k 72.61
IDEX Corporation (IEX) 0.1 $23M 301k 76.61
Paccar (PCAR) 0.1 $24M 516k 47.14
Verisk Analytics (VRSK) 0.1 $24M 310k 76.87
Fair Isaac Corporation (FICO) 0.1 $23M 243k 94.19
McGrath Rent (MGRC) 0.1 $24M 947k 25.16
CTS Corporation (CTS) 0.1 $24M 1.4M 17.65
ESCO Technologies (ESE) 0.1 $23M 626k 36.17
Pegasystems (PEGA) 0.1 $24M 853k 27.50
Expedia (EXPE) 0.1 $23M 184k 124.30
Demandware 0.1 $24M 442k 53.96
Mondelez Int (MDLZ) 0.1 $23M 501k 44.84
Par Petroleum (PARR) 0.1 $25M 1.0M 23.52
Liberty Global 0.1 $25M 582k 42.98
V.F. Corporation (VFC) 0.1 $22M 347k 62.25
Cato Corporation (CATO) 0.1 $21M 582k 36.78
Casey's General Stores (CASY) 0.1 $21M 172k 120.58
Plum Creek Timber 0.1 $22M 455k 47.72
Gilead Sciences (GILD) 0.1 $21M 210k 101.15
Knight Transportation 0.1 $21M 878k 24.25
Synchronoss Technologies 0.1 $22M 615k 35.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 242k 81.38
TreeHouse Foods (THS) 0.1 $19M 246k 78.46
Suncor Energy (SU) 0.1 $21M 825k 25.83
DigitalGlobe 0.1 $21M 1.3M 15.66
Oritani Financial 0.1 $20M 1.2M 16.49
Cavium 0.1 $21M 321k 65.72
2u 0.1 $20M 717k 27.98
Ceb 0.1 $20M 321k 61.34
Monsanto Company 0.1 $16M 166k 98.49
Incyte Corporation (INCY) 0.1 $17M 160k 108.49
Cerner Corporation 0.1 $17M 283k 60.18
Verizon Communications (VZ) 0.1 $17M 361k 46.22
Campbell Soup Company (CPB) 0.1 $19M 359k 52.55
CoStar (CSGP) 0.1 $19M 91k 206.91
Dover Corporation (DOV) 0.1 $17M 281k 61.31
Primerica (PRI) 0.1 $19M 407k 47.23
Acuity Brands (AYI) 0.1 $17M 75k 233.80
Renasant (RNST) 0.1 $17M 490k 34.38
Monotype Imaging Holdings 0.1 $18M 774k 23.64
Magellan Midstream Partners 0.1 $17M 255k 67.93
Spectra Energy 0.1 $15M 605k 23.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 251k 58.76
Brookfield Infrastructure Part (BIP) 0.1 $15M 385k 37.91
Papa John's Int'l (PZZA) 0.1 $16M 284k 55.94
Micron Technology (MU) 0.1 $15M 1.1M 14.16
iShares Russell 2000 Index (IWM) 0.1 $15M 131k 112.62
Intuit (INTU) 0.1 $14M 142k 96.46
Team 0.1 $14M 434k 31.94
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 407k 32.71
Vanguard Information Technology ETF (VGT) 0.1 $14M 130k 108.29
iShares Dow Jones US Pharm Indx (IHE) 0.1 $14M 89k 161.69
Schwab U S Broad Market ETF (SCHB) 0.1 $14M 276k 49.04
Te Connectivity Ltd for 0.1 $15M 236k 64.64
Acceleron Pharma 0.1 $14M 283k 48.83
qunar Cayman Is Ltd spns adr cl b 0.1 $15M 292k 52.80
Commscope Hldg (COMM) 0.1 $16M 601k 25.89
National Gen Hldgs 0.1 $16M 714k 21.85
Connectone Banc (CNOB) 0.1 $16M 869k 18.68
Teladoc (TDOC) 0.1 $15M 808k 17.96
State Street Corporation (STT) 0.0 $12M 180k 66.37
First Citizens BancShares (FCNCA) 0.0 $12M 44k 258.16
DST Systems 0.0 $12M 108k 114.06
Via 0.0 $11M 261k 41.16
At&t (T) 0.0 $13M 382k 34.40
J.B. Hunt Transport Services (JBHT) 0.0 $12M 165k 73.36
W.W. Grainger (GWW) 0.0 $13M 65k 202.60
Brown-Forman Corporation (BF.B) 0.0 $11M 115k 99.27
Global Payments (GPN) 0.0 $13M 195k 64.56
Laboratory Corp. of America Holdings 0.0 $12M 94k 123.64
Cincinnati Financial Corporation (CINF) 0.0 $12M 202k 59.16
CVS Caremark Corporation (CVS) 0.0 $12M 126k 97.76
Colgate-Palmolive Company (CL) 0.0 $12M 175k 66.61
Illinois Tool Works (ITW) 0.0 $13M 139k 92.74
Marriott International (MAR) 0.0 $12M 172k 67.03
Novo Nordisk A/S (NVO) 0.0 $11M 186k 58.09
Ascent Media Corporation 0.0 $13M 752k 16.72
Oracle Corporation (ORCL) 0.0 $12M 323k 36.53
Chipotle Mexican Grill (CMG) 0.0 $11M 22k 500.00
GameStop (GME) 0.0 $12M 438k 28.04
ARM Holdings 0.0 $11M 244k 45.24
Neurocrine Biosciences (NBIX) 0.0 $13M 229k 56.57
A. O. Smith Corporation (AOS) 0.0 $13M 173k 76.65
PriceSmart (PSMT) 0.0 $12M 149k 83.09
OceanFirst Financial (OCFC) 0.0 $10M 520k 20.00
Erie Indemnity Company (ERIE) 0.0 $13M 135k 95.64
Aspen Technology 0.0 $12M 325k 37.76
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 109k 99.48
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 92k 139.73
iShares Russell 3000 Index (IWV) 0.0 $13M 105k 120.31
Envestnet (ENV) 0.0 $13M 438k 29.88
Pacific Premier Ban 0.0 $10M 488k 21.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 290k 43.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 227k 53.41
Maiden Holdings 0.0 $13M 842k 14.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 185k 63.45
RigNet 0.0 $13M 617k 20.69
Michael Kors Holdings 0.0 $13M 323k 40.07
Powershares Etf Tr Ii cmn 0.0 $10M 254k 41.07
Guidewire Software (GWRE) 0.0 $12M 197k 60.16
Whitewave Foods 0.0 $11M 283k 39.25
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 114k 112.33
Alder Biopharmaceuticals 0.0 $13M 380k 33.07
Ubs Group (UBS) 0.0 $13M 650k 19.37
Diplomat Pharmacy 0.0 $13M 369k 34.25
Baxalta Incorporated 0.0 $13M 321k 39.03
Nielsen Hldgs Plc Shs Eur 0.0 $13M 272k 46.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 997k 11.11
Chubb Corporation 0.0 $9.8M 74k 132.65
PNC Financial Services (PNC) 0.0 $8.9M 93k 95.31
Blackstone 0.0 $8.3M 283k 29.24
M&T Bank Corporation (MTB) 0.0 $9.2M 76k 121.17
Dominion Resources (D) 0.0 $7.4M 110k 67.50
United Parcel Service (UPS) 0.0 $7.5M 78k 96.27
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 60k 127.33
National-Oilwell Var 0.0 $8.2M 246k 33.49
Becton, Dickinson and (BDX) 0.0 $8.1M 52k 153.72
Praxair 0.0 $9.2M 90k 102.38
Sanofi-Aventis SA (SNY) 0.0 $10M 237k 42.66
EOG Resources (EOG) 0.0 $9.4M 133k 70.77
Roper Industries (ROP) 0.0 $9.9M 52k 189.79
J.M. Smucker Company (SJM) 0.0 $8.8M 71k 123.39
Landstar System (LSTR) 0.0 $8.7M 149k 58.65
Delta Air Lines (DAL) 0.0 $9.2M 180k 51.02
American Equity Investment Life Holding 0.0 $7.5M 313k 24.07
Middleby Corporation (MIDD) 0.0 $9.5M 88k 107.81
Church & Dwight (CHD) 0.0 $7.5M 89k 84.87
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 87k 85.55
PowerShares QQQ Trust, Series 1 0.0 $8.4M 75k 111.86
Cu (CULP) 0.0 $9.4M 370k 25.53
iShares S&P MidCap 400 Index (IJH) 0.0 $8.5M 61k 139.32
Eagle Ban (EGBN) 0.0 $8.1M 161k 50.47
inContact, Inc . 0.0 $7.4M 782k 9.52
Campus Crest Communities 0.0 $8.6M 1.3M 6.81
Destination Maternity Corporation 0.0 $8.9M 1.0M 8.71
Omeros Corporation (OMER) 0.0 $8.3M 530k 15.69
SPS Commerce (SPSC) 0.0 $8.6M 123k 70.13
Vanguard REIT ETF (VNQ) 0.0 $10M 130k 79.74
SPDR DJ Wilshire REIT (RWR) 0.0 $8.5M 93k 91.63
Global Eagle Acquisition Cor 0.0 $9.6M 977k 9.86
Delphi Automotive 0.0 $7.7M 90k 85.77
Wright Express (WEX) 0.0 $7.4M 84k 88.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 46k 186.91
Heron Therapeutics (HRTX) 0.0 $8.0M 301k 26.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.7M 343k 25.40
Liberty Media Corp Del Com Ser C 0.0 $7.9M 208k 38.06
Easterly Government Properti reit 0.0 $8.6M 499k 17.18
Kraft Heinz (KHC) 0.0 $9.1M 125k 72.76
Archrock (AROC) 0.0 $7.5M 992k 7.54
HSBC Holdings (HSBC) 0.0 $4.6M 113k 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.9M 215k 32.20
Corning Incorporated (GLW) 0.0 $4.8M 265k 18.27
BlackRock 0.0 $6.4M 19k 341.32
U.S. Bancorp (USB) 0.0 $6.6M 154k 42.66
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 124k 41.21
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 140k 40.94
Wal-Mart Stores (WMT) 0.0 $7.1M 116k 61.31
Baxter International (BAX) 0.0 $5.5M 143k 38.14
Eli Lilly & Co. (LLY) 0.0 $6.6M 78k 84.26
Norfolk Southern (NSC) 0.0 $4.5M 53k 84.61
Core Laboratories 0.0 $5.6M 51k 108.75
LKQ Corporation (LKQ) 0.0 $6.6M 223k 29.65
Travelers Companies (TRV) 0.0 $5.0M 44k 112.82
Boeing Company (BA) 0.0 $5.2M 36k 144.60
Dow Chemical Company 0.0 $6.6M 128k 51.43
Emerson Electric (EMR) 0.0 $5.6M 116k 47.85
AmerisourceBergen (COR) 0.0 $4.7M 45k 103.72
Air Products & Chemicals (APD) 0.0 $6.8M 53k 130.10
Lockheed Martin Corporation (LMT) 0.0 $6.6M 30k 217.11
ConocoPhillips (COP) 0.0 $7.0M 151k 46.69
Diageo (DEO) 0.0 $5.0M 46k 109.07
Honeywell International (HON) 0.0 $5.7M 55k 103.59
Marsh & McLennan Companies (MMC) 0.0 $5.6M 101k 55.45
Royal Dutch Shell 0.0 $4.6M 100k 45.80
EMC Corporation 0.0 $4.6M 179k 25.68
Brown-Forman Corporation (BF.A) 0.0 $4.6M 41k 110.11
Discovery Communications 0.0 $5.1M 203k 25.21
Omni (OMC) 0.0 $5.8M 77k 75.63
Varian Medical Systems 0.0 $4.6M 56k 80.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 14k 338.31
SBA Communications Corporation 0.0 $6.1M 59k 105.08
Enterprise Products Partners (EPD) 0.0 $5.3M 207k 25.58
Ares Capital Corporation (ARCC) 0.0 $5.4M 381k 14.22
Electro Rent Corporation 0.0 $5.2M 571k 9.18
Innophos Holdings 0.0 $6.5M 226k 29.02
Celgene Corporation 0.0 $6.3M 51k 125.00
Saul Centers (BFS) 0.0 $4.8M 93k 51.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.7M 376k 12.41
Providence Service Corporation 0.0 $6.7M 144k 46.89
KMG Chemicals 0.0 $6.8M 296k 23.04
Wts Wells Fargo & Co. 0.0 $7.4M 360k 20.49
Farmers Capital Bank 0.0 $6.1M 224k 27.13
Dollar General (DG) 0.0 $4.5M 62k 71.88
Addus Homecare Corp (ADUS) 0.0 $5.6M 242k 23.33
Cardiovascular Systems 0.0 $5.2M 342k 15.13
Xl Group 0.0 $6.1M 156k 39.18
Vanguard Value ETF (VTV) 0.0 $5.1M 62k 81.52
Vanguard Mid-Cap ETF (VO) 0.0 $7.2M 60k 120.10
Alerian Mlp Etf 0.0 $6.1M 507k 12.05
Golub Capital BDC (GBDC) 0.0 $5.1M 305k 16.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.8M 72k 66.95
Novadaq Technologies 0.0 $6.9M 539k 12.75
Walker & Dunlop (WD) 0.0 $5.0M 173k 28.81
Black Diamond 0.0 $5.9M 1.3M 4.42
Citigroup (C) 0.0 $6.7M 129k 51.82
Thermon Group Holdings (THR) 0.0 $5.5M 325k 16.90
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 106k 47.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.6M 695k 9.45
Alibaba Group Holding (BABA) 0.0 $4.9M 60k 81.28
Coherus Biosciences (CHRS) 0.0 $4.6M 201k 22.96
Medtronic (MDT) 0.0 $5.8M 75k 76.94
Patriot National 0.0 $5.8M 854k 6.74
Allergan 0.0 $6.6M 21k 312.34
Press Ganey Holdings 0.0 $4.8M 152k 31.55
Time Warner Cable 0.0 $2.4M 13k 185.64
Time Warner 0.0 $3.1M 48k 64.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 77k 22.39
Cme (CME) 0.0 $2.1M 24k 90.59
Goldman Sachs (GS) 0.0 $3.6M 20k 180.22
Hartford Financial Services (HIG) 0.0 $2.7M 62k 43.46
Progressive Corporation (PGR) 0.0 $1.8M 55k 31.76
Total System Services 0.0 $2.4M 47k 49.82
Discover Financial Services 0.0 $1.7M 31k 53.69
SEI Investments Company (SEIC) 0.0 $3.5M 68k 52.39
Equifax (EFX) 0.0 $2.4M 21k 111.42
Moody's Corporation (MCO) 0.0 $4.0M 40k 100.34
Caterpillar (CAT) 0.0 $3.5M 52k 67.95
CSX Corporation (CSX) 0.0 $1.7M 66k 25.95
FedEx Corporation (FDX) 0.0 $2.1M 14k 148.92
Waste Management (WM) 0.0 $1.9M 35k 53.39
Seattle Genetics 0.0 $1.6M 36k 44.79
Brookfield Asset Management 0.0 $2.4M 75k 31.41
Autodesk (ADSK) 0.0 $3.1M 54k 58.82
Citrix Systems 0.0 $1.7M 22k 75.61
Cullen/Frost Bankers (CFR) 0.0 $2.8M 46k 59.96
H&R Block (HRB) 0.0 $2.7M 81k 33.33
NetApp (NTAP) 0.0 $2.3M 86k 26.54
Noble Energy 0.0 $3.2M 98k 32.79
Northrop Grumman Corporation (NOC) 0.0 $1.7M 9.1k 188.87
Nuance Communications 0.0 $3.6M 163k 21.93
PPG Industries (PPG) 0.0 $3.2M 32k 98.84
Paychex (PAYX) 0.0 $3.2M 61k 52.87
Reynolds American 0.0 $3.3M 71k 46.15
Snap-on Incorporated (SNA) 0.0 $3.6M 21k 171.62
McGraw-Hill Companies 0.0 $2.4M 25k 98.55
Sherwin-Williams Company (SHW) 0.0 $4.2M 16k 259.55
Trimble Navigation (TRMB) 0.0 $3.7M 171k 21.45
Union Pacific Corporation (UNP) 0.0 $4.3M 55k 78.21
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 23k 93.99
AFLAC Incorporated (AFL) 0.0 $3.9M 65k 59.89
Harris Corporation 0.0 $1.9M 22k 87.01
Harley-Davidson (HOG) 0.0 $3.9M 85k 45.39
Morgan Stanley (MS) 0.0 $2.1M 66k 31.20
Newell Rubbermaid (NWL) 0.0 $1.6M 36k 44.07
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.72
Aetna 0.0 $1.6M 15k 108.16
Helmerich & Payne (HP) 0.0 $2.3M 42k 53.51
Yum! Brands (YUM) 0.0 $3.2M 43k 73.07
Red Hat 0.0 $4.4M 53k 82.67
Anadarko Petroleum Corporation 0.0 $3.2M 67k 48.59
BB&T Corporation 0.0 $3.1M 82k 37.81
Capital One Financial (COF) 0.0 $3.9M 54k 72.00
CIGNA Corporation 0.0 $1.7M 12k 146.26
Deere & Company (DE) 0.0 $3.4M 45k 76.26
Fluor Corporation (FLR) 0.0 $2.1M 44k 47.19
General Mills (GIS) 0.0 $2.0M 35k 57.67
GlaxoSmithKline 0.0 $2.5M 63k 40.34
Nextera Energy (NEE) 0.0 $2.4M 23k 103.86
Parker-Hannifin Corporation (PH) 0.0 $2.5M 26k 96.96
Texas Instruments Incorporated (TXN) 0.0 $2.4M 43k 54.79
White Mountains Insurance Gp (WTM) 0.0 $3.7M 5.0k 726.80
Biogen Idec (BIIB) 0.0 $3.0M 9.8k 305.90
Ford Motor Company (F) 0.0 $2.2M 92k 24.39
Harman International Industries 0.0 $1.6M 18k 94.18
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 146k 27.43
Markel Corporation (MKL) 0.0 $3.0M 3.3k 883.24
Prudential Financial (PRU) 0.0 $2.4M 30k 81.42
Hershey Company (HSY) 0.0 $2.7M 30k 89.26
AvalonBay Communities (AVB) 0.0 $3.0M 16k 184.19
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 102.66
Cedar Fair 0.0 $4.4M 79k 55.84
Donaldson Company (DCI) 0.0 $4.3M 153k 28.37
Invesco (IVZ) 0.0 $1.6M 49k 32.86
Iridium Communications (IRDM) 0.0 $1.8M 219k 8.41
iShares Russell 1000 Index (IWB) 0.0 $3.4M 30k 113.32
Commerce Bancshares (CBSH) 0.0 $2.1M 50k 43.21
Essex Property Trust (ESS) 0.0 $1.6M 6.6k 240.00
InterDigital (IDCC) 0.0 $1.9M 39k 49.29
Southwest Airlines (LUV) 0.0 $2.7M 62k 43.06
MetLife (MET) 0.0 $2.7M 56k 48.21
Questar Corporation 0.0 $1.7M 90k 19.48
athenahealth 0.0 $3.5M 22k 160.96
BorgWarner (BWA) 0.0 $2.9M 67k 43.23
Aqua America 0.0 $3.0M 99k 29.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 84k 33.33
Stoneridge (SRI) 0.0 $1.8M 125k 14.80
TransDigm Group Incorporated (TDG) 0.0 $2.2M 9.4k 228.50
Ametek (AME) 0.0 $2.7M 50k 53.58
Flowers Foods (FLO) 0.0 $3.5M 163k 21.49
Imax Corp Cad (IMAX) 0.0 $2.8M 80k 35.53
Shore Bancshares (SHBI) 0.0 $2.3M 212k 10.88
Neogen Corporation (NEOG) 0.0 $2.7M 47k 56.53
HCP 0.0 $2.9M 75k 38.23
Federal Realty Inv. Trust 0.0 $4.3M 30k 146.13
TESSCO Technologies 0.0 $1.5M 77k 19.47
American International (AIG) 0.0 $3.6M 58k 62.07
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 91.16
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 160.24
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 18k 91.93
Signet Jewelers (SIG) 0.0 $2.5M 21k 123.67
Sensata Technologies Hldg Bv 0.0 $1.6M 35k 46.33
Constant Contact 0.0 $3.5M 119k 29.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 21k 110.09
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 16k 110.39
Kayne Anderson MLP Investment (KYN) 0.0 $3.8M 218k 17.29
Vanguard European ETF (VGK) 0.0 $1.6M 33k 49.89
Vanguard Materials ETF (VAW) 0.0 $4.0M 43k 94.29
Royce Value Trust (RVT) 0.0 $1.6M 132k 11.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 99.64
Vanguard Health Care ETF (VHT) 0.0 $2.8M 21k 132.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 65k 34.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 13k 120.00
Vanguard Energy ETF (VDE) 0.0 $1.7M 22k 74.07
MiMedx (MDXG) 0.0 $3.2M 342k 9.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 68k 23.73
Apollo Global Management 'a' 0.0 $3.8M 250k 15.18
Prologis (PLD) 0.0 $1.5M 28k 54.05
Level 3 Communications 0.0 $2.6M 47k 54.52
Phillips 66 (PSX) 0.0 $3.8M 46k 82.52
Merrimack Pharmaceuticals In 0.0 $1.7M 210k 7.90
Duke Energy (DUK) 0.0 $2.3M 33k 71.37
Wageworks 0.0 $2.8M 61k 45.36
Oaktree Cap 0.0 $1.7M 36k 47.73
Eaton (ETN) 0.0 $3.1M 59k 52.05
Pinnacle Foods Inc De 0.0 $2.7M 63k 43.14
Liberty Global Inc C 0.0 $1.5M 36k 40.80
Knowles (KN) 0.0 $1.6M 119k 13.33
Jd (JD) 0.0 $2.0M 62k 32.26
Cdk Global Inc equities 0.0 $1.7M 35k 47.48
Medley Mgmt 0.0 $3.5M 612k 5.70
Pra (PRAA) 0.0 $1.5M 44k 34.78
Triumph Ban (TFIN) 0.0 $2.3M 141k 16.53
Wec Energy Group (WEC) 0.0 $1.6M 31k 51.32
Black Stone Minerals (BSM) 0.0 $2.8M 197k 14.43
Green Plains Partners 0.0 $4.0M 249k 16.17
BP (BP) 0.0 $822k 26k 31.22
Loews Corporation (L) 0.0 $632k 17k 38.41
Barrick Gold Corp (GOLD) 0.0 $112k 15k 7.36
Compania de Minas Buenaventura SA (BVN) 0.0 $43k 10k 4.30
ICICI Bank (IBN) 0.0 $160k 20k 8.00
Joy Global 0.0 $558k 44k 12.62
Emcor (EME) 0.0 $384k 8.0k 48.00
Annaly Capital Management 0.0 $139k 15k 9.38
Genworth Financial (GNW) 0.0 $1.3M 336k 3.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $487k 4.3k 113.11
Starwood Property Trust (STWD) 0.0 $320k 16k 20.44
Western Union Company (WU) 0.0 $278k 16k 17.96
Signature Bank (SBNY) 0.0 $454k 3.0k 153.43
Fidelity National Information Services (FIS) 0.0 $1.3M 22k 60.62
AutoNation (AN) 0.0 $272k 4.6k 59.41
IAC/InterActive 0.0 $285k 4.8k 59.82
Republic Services (RSG) 0.0 $684k 16k 43.33
Tractor Supply Company (TSCO) 0.0 $696k 8.2k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $467k 4.5k 104.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.9k 542.55
Health Care SPDR (XLV) 0.0 $214k 3.1k 70.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 32k 36.67
Martin Marietta Materials (MLM) 0.0 $487k 3.6k 136.72
CBS Corporation 0.0 $278k 5.7k 49.02
Consolidated Edison (ED) 0.0 $1.2M 19k 64.24
Apache Corporation 0.0 $912k 21k 44.44
Bed Bath & Beyond 0.0 $505k 11k 48.26
Carnival Corporation (CCL) 0.0 $994k 18k 54.51
Coach 0.0 $1.2M 36k 32.77
Continental Resources 0.0 $384k 17k 22.89
Cummins (CMI) 0.0 $1.5M 17k 87.86
DENTSPLY International 0.0 $1.4M 22k 61.70
Genuine Parts Company (GPC) 0.0 $530k 6.2k 85.60
Nucor Corporation (NUE) 0.0 $579k 14k 40.29
Polaris Industries (PII) 0.0 $251k 2.9k 86.11
Royal Caribbean Cruises (RCL) 0.0 $537k 5.3k 101.23
Stanley Black & Decker (SWK) 0.0 $520k 4.9k 106.75
SYSCO Corporation (SYY) 0.0 $657k 16k 40.94
Valspar Corporation 0.0 $526k 6.3k 83.06
Dun & Bradstreet Corporation 0.0 $335k 3.2k 104.08
Airgas 0.0 $1.1M 7.7k 138.45
Redwood Trust (RWT) 0.0 $187k 14k 13.18
Nordstrom 0.0 $502k 10k 50.00
Ross Stores (ROST) 0.0 $467k 8.5k 55.12
C.R. Bard 0.0 $594k 3.1k 189.14
Johnson Controls 0.0 $1.4M 36k 39.30
Tiffany & Co. 0.0 $507k 6.7k 76.09
Vulcan Materials Company (VMC) 0.0 $209k 2.2k 95.24
Electronic Arts (EA) 0.0 $235k 3.4k 70.00
Autoliv (ALV) 0.0 $345k 2.8k 124.44
Hanesbrands (HBI) 0.0 $454k 15k 29.64
Las Vegas Sands (LVS) 0.0 $539k 12k 43.89
ACI Worldwide (ACIW) 0.0 $332k 16k 21.39
Cooper Companies 0.0 $341k 2.5k 134.25
Analog Devices (ADI) 0.0 $270k 4.9k 55.43
Xilinx 0.0 $242k 5.2k 46.96
Equity Residential (EQR) 0.0 $651k 7.4k 87.50
Mettler-Toledo International (MTD) 0.0 $1.2M 3.6k 339.00
Mohawk Industries (MHK) 0.0 $403k 2.1k 189.38
Agrium 0.0 $279k 3.1k 89.48
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.28
Crane 0.0 $299k 6.2k 47.86
Men's Wearhouse 0.0 $147k 10k 14.70
Raytheon Company 0.0 $1.1M 9.1k 124.54
Rockwell Collins 0.0 $199k 2.2k 90.00
Waters Corporation (WAT) 0.0 $572k 4.3k 134.45
Kroger (KR) 0.0 $1.3M 30k 41.80
Potash Corp. Of Saskatchewan I 0.0 $1.3M 74k 17.13
McKesson Corporation (MCK) 0.0 $991k 5.0k 196.97
PerkinElmer (RVTY) 0.0 $450k 8.4k 53.57
Progress Software Corporation (PRGS) 0.0 $927k 39k 24.00
Partner Re 0.0 $296k 2.1k 139.49
Avnet (AVT) 0.0 $232k 5.4k 43.02
Williams-Sonoma (WSM) 0.0 $227k 3.9k 58.51
Gartner (IT) 0.0 $585k 6.7k 86.96
Allstate Corporation (ALL) 0.0 $905k 15k 62.06
DISH Network 0.0 $821k 14k 57.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $325k 34k 9.61
Halliburton Company (HAL) 0.0 $505k 15k 34.04
Hess (HES) 0.0 $1.0M 21k 48.48
Honda Motor (HMC) 0.0 $416k 13k 31.91
Liberty Media 0.0 $1.2M 44k 27.32
American Electric Power Company (AEP) 0.0 $283k 4.9k 57.89
Weyerhaeuser Company (WY) 0.0 $323k 11k 30.01
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 30k 41.82
Exelon Corporation (EXC) 0.0 $559k 20k 27.82
Linear Technology Corporation 0.0 $1.1M 26k 42.48
Staples 0.0 $161k 17k 9.41
Total (TTE) 0.0 $961k 21k 44.91
Williams Companies (WMB) 0.0 $964k 37k 25.74
Canadian Natural Resources (CNQ) 0.0 $244k 11k 21.69
Lazard Ltd-cl A shs a 0.0 $577k 13k 45.01
Syngenta 0.0 $416k 5.3k 78.86
Jacobs Engineering 0.0 $574k 14k 40.00
Southern Company (SO) 0.0 $927k 20k 46.80
Whole Foods Market 0.0 $1.0M 31k 33.49
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 8.5k 125.00
General Dynamics Corporation (GD) 0.0 $692k 5.0k 137.14
ITC Holdings 0.0 $446k 12k 38.67
NuStar GP Holdings 0.0 $211k 10k 21.10
Sap (SAP) 0.0 $244k 3.1k 79.21
Clorox Company (CLX) 0.0 $1.3M 10k 126.94
Fifth Third Ban (FITB) 0.0 $493k 25k 20.02
Kellogg Company (K) 0.0 $910k 13k 72.41
W.R. Berkley Corporation (WRB) 0.0 $402k 7.4k 54.69
Dollar Tree (DLTR) 0.0 $835k 11k 77.63
FactSet Research Systems (FDS) 0.0 $1.2M 7.5k 163.64
Franklin Street Properties (FSP) 0.0 $869k 84k 10.30
AutoZone (AZO) 0.0 $413k 550.00 750.00
Live Nation Entertainment (LYV) 0.0 $227k 9.2k 24.60
Dr Pepper Snapple 0.0 $827k 8.9k 93.16
Vornado Realty Trust (VNO) 0.0 $301k 3.0k 100.10
Fiserv (FI) 0.0 $763k 8.5k 90.00
WABCO Holdings 0.0 $224k 2.2k 102.14
GATX Corporation (GATX) 0.0 $280k 6.6k 42.51
PPL Corporation (PPL) 0.0 $268k 7.9k 34.11
Public Service Enterprise (PEG) 0.0 $235k 6.1k 38.77
Sempra Energy (SRE) 0.0 $289k 3.1k 91.89
Alliance Data Systems Corporation (BFH) 0.0 $304k 1.1k 276.89
C.H. Robinson Worldwide (CHRW) 0.0 $205k 3.3k 61.98
Pioneer Natural Resources 0.0 $686k 5.5k 125.31
Precision Castparts 0.0 $1.1M 4.6k 230.77
Enbridge Energy Management 0.0 $656k 29k 22.34
Southwestern Energy Company 0.0 $312k 55k 5.71
Constellation Brands (STZ) 0.0 $454k 3.2k 142.36
Netflix (NFLX) 0.0 $672k 5.9k 114.29
NVR (NVR) 0.0 $337k 206.00 1633.33
Toyota Motor Corporation (TM) 0.0 $294k 2.4k 124.03
Whiting Petroleum Corporation 0.0 $245k 26k 9.45
Carlisle Companies (CSL) 0.0 $302k 3.4k 88.57
Wynn Resorts (WYNN) 0.0 $338k 5.3k 63.49
Sinclair Broadcast 0.0 $261k 8.0k 32.67
Ventas (VTR) 0.0 $241k 4.3k 55.81
ACCO Brands Corporation (ACCO) 0.0 $76k 12k 6.54
W.R. Grace & Co. 0.0 $651k 6.5k 99.66
Atmel Corporation 0.0 $217k 25k 8.59
Cablevision Systems Corporation 0.0 $680k 21k 31.90
Energy Select Sector SPDR (XLE) 0.0 $1.3M 22k 60.37
Quanta Services (PWR) 0.0 $490k 21k 23.81
Industrial SPDR (XLI) 0.0 $431k 8.1k 53.07
Silgan Holdings (SLGN) 0.0 $314k 5.8k 53.68
Mindray Medical International 0.0 $936k 35k 27.11
Wyndham Worldwide Corporation 0.0 $217k 3.1k 71.17
Illumina (ILMN) 0.0 $1.0M 5.4k 192.01
Array BioPharma 0.0 $48k 11k 4.25
Baidu (BIDU) 0.0 $1.3M 7.1k 188.97
BGC Partners 0.0 $294k 30k 9.77
Brunswick Corporation (BC) 0.0 $683k 14k 50.48
Celanese Corporation (CE) 0.0 $961k 15k 65.42
Cincinnati Bell 0.0 $135k 37k 3.62
Enbridge (ENB) 0.0 $515k 16k 33.22
Rogers Communications -cl B (RCI) 0.0 $1.2M 35k 34.44
TICC Capital 0.0 $304k 50k 6.08
Abiomed 0.0 $776k 8.4k 92.11
Cantel Medical 0.0 $1.5M 24k 62.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $156k 14k 11.23
iShares MSCI Japan Index 0.0 $467k 39k 12.12
Lam Research Corporation 0.0 $594k 7.5k 79.41
Starwood Hotels & Resorts Worldwide 0.0 $621k 8.8k 70.59
Synaptics, Incorporated (SYNA) 0.0 $279k 3.6k 78.26
American Campus Communities 0.0 $1.1M 28k 41.34
Align Technology (ALGN) 0.0 $539k 8.2k 65.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $106k 14k 7.36
BHP Billiton (BHP) 0.0 $477k 19k 25.00
Cognex Corporation (CGNX) 0.0 $225k 6.7k 33.71
Carrizo Oil & Gas 0.0 $415k 14k 29.55
Energy Transfer Equity (ET) 0.0 $476k 35k 13.70
Fulton Financial (FULT) 0.0 $486k 37k 13.30
Genesis Energy (GEL) 0.0 $735k 19k 37.91
Harmonic (HLIT) 0.0 $71k 17k 4.33
IPG Photonics Corporation (IPGP) 0.0 $201k 2.2k 89.37
Ingersoll-rand Co Ltd-cl A 0.0 $414k 7.5k 55.43
JMP 0.0 $82k 15k 5.47
Laclede 0.0 $215k 3.6k 59.44
L-3 Communications Holdings 0.0 $663k 5.6k 119.42
Medical Properties Trust (MPW) 0.0 $237k 21k 11.50
Vail Resorts (MTN) 0.0 $411k 3.2k 128.04
Nordson Corporation (NDSN) 0.0 $288k 4.5k 64.27
Oil States International (OIS) 0.0 $817k 30k 27.23
Oneok Partners 0.0 $241k 8.0k 30.20
Pepco Holdings 0.0 $581k 22k 26.02
Teledyne Technologies Incorporated (TDY) 0.0 $203k 2.3k 88.58
Tempur-Pedic International (SGI) 0.0 $281k 4.0k 70.46
United Bankshares (UBSI) 0.0 $271k 7.3k 36.94
Abb (ABBNY) 0.0 $255k 14k 17.76
Applied Micro Circuits Corporation 0.0 $79k 12k 6.35
Ashland 0.0 $356k 3.4k 105.26
Boardwalk Pipeline Partners 0.0 $160k 12k 12.96
Cbiz (CBZ) 0.0 $161k 16k 10.00
Energy Transfer Partners 0.0 $205k 6.1k 33.79
Flowserve Corporation (FLS) 0.0 $1.1M 26k 42.20
World Fuel Services Corporation (WKC) 0.0 $347k 9.0k 38.49
Medivation 0.0 $455k 9.4k 48.30
Mexco Energy Corporation (MXC) 0.0 $654k 202k 3.23
Novagold Resources Inc Cad (NG) 0.0 $495k 118k 4.21
National Grid 0.0 $506k 7.3k 69.51
Panera Bread Company 0.0 $1.1M 5.7k 194.79
Stifel Financial (SF) 0.0 $756k 18k 42.00
SanDisk Corporation 0.0 $308k 4.1k 75.89
Tyler Technologies (TYL) 0.0 $1.4M 8.0k 174.20
Unilever (UL) 0.0 $1.4M 31k 43.13
United Therapeutics Corporation (UTHR) 0.0 $318k 2.0k 156.50
Consolidated-Tomoka Land 0.0 $256k 4.8k 52.79
Exponent (EXPO) 0.0 $386k 7.8k 49.53
F5 Networks (FFIV) 0.0 $371k 3.8k 96.94
Kaman Corporation 0.0 $257k 6.3k 40.76
Kansas City Southern 0.0 $738k 9.9k 74.63
Liquidity Services (LQDT) 0.0 $134k 21k 6.52
Novavax 0.0 $727k 87k 8.38
Realty Income (O) 0.0 $213k 4.0k 52.94
PacWest Ban 0.0 $361k 8.4k 43.12
Piedmont Natural Gas Company 0.0 $228k 4.0k 56.89
Rockwell Automation (ROK) 0.0 $305k 3.0k 102.69
Star Gas Partners (SGU) 0.0 $521k 70k 7.44
Texas Pacific Land Trust 0.0 $1.0M 7.9k 130.94
VSE Corporation (VSEC) 0.0 $249k 4.0k 62.25
WGL Holdings 0.0 $407k 6.4k 63.33
Cass Information Systems (CASS) 0.0 $311k 6.1k 51.40
Ihs 0.0 $257k 2.3k 112.50
PDF Solutions (PDFS) 0.0 $193k 18k 10.83
Sandy Spring Ban (SASR) 0.0 $620k 23k 26.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $285k 13k 21.67
Rbc Cad (RY) 0.0 $166k 4.5k 37.04
Superior Energy Services 0.0 $1.3M 100k 13.47
Technology SPDR (XLK) 0.0 $298k 6.9k 43.01
TheStreet 0.0 $173k 116k 1.50
BofI Holding 0.0 $301k 15k 20.20
Columbia Banking System (COLB) 0.0 $208k 6.4k 32.44
Cray 0.0 $773k 24k 32.47
EQT Corporation (EQT) 0.0 $795k 15k 52.10
Mednax (MD) 0.0 $207k 2.9k 71.50
PROS Holdings (PRO) 0.0 $413k 18k 23.33
Towers Watson & Co 0.0 $843k 6.6k 128.45
Nabors Industries 0.0 $258k 30k 8.51
Blackrock Kelso Capital 0.0 $248k 26k 9.41
Virtus Investment Partners (VRTS) 0.0 $224k 1.9k 117.28
Boston Properties (BXP) 0.0 $1.3M 9.9k 127.36
American Water Works (AWK) 0.0 $322k 5.4k 59.87
Amicus Therapeutics (FOLD) 0.0 $309k 32k 9.70
GSE Systems 0.0 $74k 31k 2.39
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $964k 11k 88.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $225k 1.4k 161.29
Masimo Corporation (MASI) 0.0 $867k 21k 41.50
Oneok (OKE) 0.0 $250k 10k 24.66
Financial Select Sector SPDR (XLF) 0.0 $565k 24k 23.87
Simon Property (SPG) 0.0 $877k 4.5k 194.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.4k 175.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $279k 2.9k 97.56
Weingarten Realty Investors 0.0 $697k 21k 33.33
Insulet Corporation (PODD) 0.0 $365k 9.7k 37.85
KAR Auction Services (KAR) 0.0 $355k 9.6k 37.09
Utilities SPDR (XLU) 0.0 $1.2M 28k 43.27
iShares Dow Jones US Real Estate (IYR) 0.0 $521k 6.9k 75.00
3D Systems Corporation (DDD) 0.0 $601k 69k 8.70
Comscore 0.0 $736k 18k 41.15
Capital Southwest Corporation (CSWC) 0.0 $203k 15k 13.86
Tesla Motors (TSLA) 0.0 $413k 1.7k 240.00
Avago Technologies 0.0 $877k 6.0k 145.15
Valeant Pharmaceuticals Int 0.0 $770k 7.6k 101.65
Cobalt Intl Energy 0.0 $283k 40k 7.02
PowerShares WilderHill Clean Energy 0.0 $228k 48k 4.75
KKR & Co 0.0 $489k 31k 15.58
QEP Resources 0.0 $257k 19k 13.33
Six Flags Entertainment (SIX) 0.0 $329k 6.0k 55.02
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 14k 75.14
PowerShares Water Resources 0.0 $861k 40k 21.75
PowerShares FTSE RAFI US 1000 0.0 $911k 11k 86.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $607k 6.5k 93.88
iShares MSCI EAFE Value Index (EFV) 0.0 $301k 6.5k 46.61
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 106.39
Fortinet (FTNT) 0.0 $627k 20k 31.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $619k 6.7k 91.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $325k 2.6k 124.43
SPDR S&P Dividend (SDY) 0.0 $1.1M 15k 73.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $340k 2.8k 121.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $768k 16k 48.00
First Trust DJ Internet Index Fund (FDN) 0.0 $433k 5.8k 74.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $368k 11k 34.06
Industries N shs - a - (LYB) 0.0 $347k 4.0k 87.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $962k 9.8k 98.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 2.9k 108.28
General Motors Company (GM) 0.0 $727k 21k 34.18
General Growth Properties 0.0 $367k 14k 27.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $865k 16k 55.80
American National BankShares 0.0 $875k 34k 25.66
Examworks 0.0 $793k 29k 27.00
Financial Engines 0.0 $1.2M 36k 33.61
First Republic Bank/san F (FRCB) 0.0 $221k 3.3k 66.09
Government Properties Income Trust 0.0 $262k 16k 16.67
Howard Hughes 0.0 $453k 4.0k 113.02
Kayne Anderson Energy Development 0.0 $202k 12k 17.60
Ligand Pharmaceuticals In (LGND) 0.0 $495k 4.6k 108.36
National American Univ. Holdings (NAUH) 0.0 $186k 90k 2.07
O'reilly Automotive (ORLY) 0.0 $1.1M 4.3k 254.90
York Water Company (YORW) 0.0 $748k 30k 24.93
Market Vectors Brazil Small Cap ETF 0.0 $222k 21k 10.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $298k 11k 28.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $372k 9.5k 39.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $717k 14k 50.04
SPDR S&P International Small Cap (GWX) 0.0 $228k 8.1k 28.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $586k 6.8k 85.88
iShares Dow Jones US Financial (IYF) 0.0 $247k 2.8k 88.44
iShares Dow Jones US Industrial (IYJ) 0.0 $214k 2.1k 103.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $906k 23k 39.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $561k 8.4k 67.16
ACADIA Pharmaceuticals (ACAD) 0.0 $210k 5.7k 37.04
Tortoise Energy Infrastructure 0.0 $578k 21k 27.82
Royce Micro Capital Trust (RMT) 0.0 $1.0M 140k 7.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $348k 4.7k 73.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $239k 4.4k 54.05
Vanguard Consumer Staples ETF (VDC) 0.0 $367k 2.8k 129.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $763k 15k 50.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 24k 7.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $208k 1.8k 112.80
PowerShares Dynamic Pharmaceuticals 0.0 $280k 4.0k 69.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $317k 2.5k 124.61
PowerShares Dynamic Media Portfol. 0.0 $522k 21k 25.12
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 63.49
Rydex S&P 500 Pure Growth ETF 0.0 $219k 2.7k 80.63
PowerShares Cleantech Portfolio 0.0 $613k 21k 29.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $356k 11k 32.13
Glu Mobile 0.0 $24k 10k 2.40
Rand Capital Corporation 0.0 $85k 23k 3.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $394k 8.9k 44.44
NewBridge Ban 0.0 $465k 38k 12.19
Xenith Bankshares 0.0 $651k 87k 7.48
Elephant Talk Communications 0.0 $8.1k 30k 0.27
Bank of SC Corporation (BKSC) 0.0 $493k 31k 16.06
Rydex Etf Trust s^psc600 purgr 0.0 $223k 2.8k 80.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $726k 7.1k 102.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $324k 6.0k 53.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $667k 7.8k 85.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $713k 7.6k 93.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $125k 18k 6.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $513k 13k 40.08
Indexiq Global Agribusiness Sm 0.0 $279k 10k 27.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $221k 5.6k 39.68
Ampio Pharmaceuticals 0.0 $58k 17k 3.47
Amc Networks Inc Cl A (AMCX) 0.0 $315k 4.2k 74.78
Ellie Mae 0.0 $575k 9.5k 60.27
Marathon Petroleum Corp (MPC) 0.0 $507k 9.8k 51.67
Pandora Media 0.0 $134k 10k 13.34
Cbre Group Inc Cl A (CBRE) 0.0 $741k 21k 34.56
Fortune Brands (FBIN) 0.0 $406k 7.3k 55.60
Duff & Phelps Global (DPG) 0.0 $221k 15k 14.73
United States Antimony (UAMY) 0.0 $9.4k 33k 0.28
Xylem (XYL) 0.0 $521k 14k 36.49
J Global (ZD) 0.0 $247k 3.0k 82.19
Sunpower (SPWRQ) 0.0 $257k 8.6k 30.00
Market Vectors Etf Tr Biotech 0.0 $258k 2.0k 127.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $818k 30k 27.15
Post Holdings Inc Common (POST) 0.0 $253k 4.1k 61.78
Aon 0.0 $1.3M 14k 91.37
Cempra 0.0 $234k 7.5k 31.10
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00
Pdc Energy 0.0 $571k 11k 53.40
Ingredion Incorporated (INGR) 0.0 $235k 2.4k 96.12
Carlyle Group 0.0 $239k 15k 15.67
Supernus Pharmaceuticals (SUPN) 0.0 $557k 42k 13.43
Servicenow (NOW) 0.0 $382k 4.4k 86.61
Adt 0.0 $307k 9.4k 32.68
Libertyinteractivecorp lbtventcoma 0.0 $234k 5.2k 45.03
Qualys (QLYS) 0.0 $556k 17k 32.50
Epr Properties (EPR) 0.0 $211k 3.6k 58.36
Wpp Plc- (WPP) 0.0 $1.2M 10k 114.76
Ishares Inc core msci emkt (IEMG) 0.0 $331k 8.4k 39.44
Fleetmatics 0.0 $259k 5.1k 50.71
Diamondback Energy (FANG) 0.0 $201k 3.0k 67.06
Starz - Liberty Capital 0.0 $257k 7.6k 33.62
Liberty Media 0.0 $217k 5.5k 39.32
Regulus Therapeutics 0.0 $303k 35k 8.72
Washingtonfirst Bankshares, In c 0.0 $278k 12k 22.63
L Brands 0.0 $571k 6.0k 95.38
Arris 0.0 $275k 8.8k 31.33
Flexshares Tr qualt divd idx (QDF) 0.0 $579k 17k 34.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $248k 7.3k 33.80
Twenty-first Century Fox 0.0 $1.1M 42k 27.16
Mallinckrodt Pub 0.0 $245k 3.3k 74.29
Blackhawk Network Hldgs Inc cl a 0.0 $365k 8.3k 44.17
Yadkin Finl Corp 0.0 $230k 9.1k 25.22
Hd Supply 0.0 $375k 13k 30.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $428k 5.8k 73.21
Cvent 0.0 $250k 7.2k 34.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $384k 24k 16.35
Violin Memory 0.0 $81k 90k 0.90
Intercontinental Exchange (ICE) 0.0 $256k 993.00 257.62
Hilton Worlwide Hldgs 0.0 $309k 14k 21.62
Potbelly (PBPB) 0.0 $364k 31k 11.70
Royce Global Value Tr (RGT) 0.0 $113k 15k 7.44
Graham Hldgs (GHC) 0.0 $515k 1.1k 488.37
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 20k 0.40
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 32.25
Paylocity Holding Corporation (PCTY) 0.0 $326k 8.0k 40.53
Voya Financial (VOYA) 0.0 $812k 22k 36.91
Gtt Communications 0.0 $181k 11k 17.02
Varonis Sys (VRNS) 0.0 $1.1M 58k 18.80
Pentair cs (PNR) 0.0 $512k 10k 49.57
Weatherford Intl Plc ord 0.0 $162k 19k 8.38
American Tower Corp New Pfd Co p 0.0 $394k 3.9k 102.04
Paycom Software (PAYC) 0.0 $335k 8.9k 37.67
Cone Midstream Partners 0.0 $123k 13k 9.84
Contrafect Corp w exp 01/31/201 0.0 $36k 25k 1.44
Contrafect 0.0 $119k 25k 4.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $394k 15k 25.83
Tyco International 0.0 $489k 15k 32.12
Cimpress N V Shs Euro 0.0 $428k 5.4k 78.95
New Senior Inv Grp 0.0 $891k 90k 9.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $456k 21k 22.22
Aac Holdings 0.0 $506k 27k 18.75
Wayfair (W) 0.0 $664k 14k 47.61
Blackrock Science & (BST) 0.0 $173k 10k 17.30
Qorvo (QRVO) 0.0 $315k 6.2k 50.94
Mylan Nv 0.0 $207k 4.1k 50.00
Eversource Energy (ES) 0.0 $604k 12k 51.01
Tegna (TGNA) 0.0 $396k 15k 25.64
Firstservice Corp New Sub Vtg 0.0 $284k 7.0k 40.39
Bwx Technologies (BWXT) 0.0 $586k 18k 31.74
Chemours (CC) 0.0 $1.3M 246k 5.36
Evolent Health (EVH) 0.0 $605k 50k 12.10
Westrock (WRK) 0.0 $844k 19k 45.50
Cable One (CABO) 0.0 $447k 1.0k 433.64
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 68.05
Calatlantic 0.0 $626k 17k 37.94
Stericycle, Inc. pfd cv 0.0 $1.2M 14k 91.56
Madison Square Garden Cl A (MSGS) 0.0 $258k 1.6k 161.76
Wright Medical Group Nv 0.0 $265k 11k 24.20
Hp (HPQ) 0.0 $288k 24k 11.88
Csw Industrials (CSW) 0.0 $552k 15k 37.68
Hewlett Packard Enterprise (HPE) 0.0 $368k 24k 15.19
Ionis Pharmaceuticals (IONS) 0.0 $333k 5.4k 61.90
Hubbell (HUBB) 0.0 $681k 6.7k 101.00
Nymox Pharmaceutical (NYMXF) 0.0 $91k 28k 3.25
Powershares Etf Tr Ii ftse intl low 0.0 $416k 17k 24.61
Powershares Etf Tr Ii rusel 1000 low 0.0 $479k 20k 24.61