Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2016

Portfolio Holdings for Brown Advisory

Brown Advisory holds 993 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $1.0B 13M 76.48
Amazon (AMZN) 2.7 $793M 1.3M 593.75
Facebook Inc cl a (META) 2.6 $768M 6.7M 114.10
Starbucks Corporation (SBUX) 2.3 $678M 11M 59.70
Danaher Corporation (DHR) 2.2 $637M 6.7M 94.85
Charles Schwab Corporation (SCHW) 2.1 $617M 22M 28.01
Express Scripts Holding 2.1 $612M 8.9M 68.68
Estee Lauder Companies (EL) 2.1 $602M 6.4M 94.34
Intuitive Surgical (ISRG) 2.0 $574M 956k 601.05
Apple (AAPL) 1.9 $563M 5.2M 109.00
salesforce (CRM) 1.9 $561M 7.6M 73.79
Alphabet Inc Class C cs (GOOG) 1.9 $556M 747k 744.70
Costco Wholesale Corporation (COST) 1.9 $553M 3.5M 156.49
Ecolab (ECL) 1.9 $543M 4.9M 111.35
Bristol Myers Squibb (BMY) 1.9 $545M 8.5M 63.88
Stericycle (SRCL) 1.8 $523M 4.1M 126.19
Amphenol Corporation (APH) 1.8 $510M 8.8M 57.82
Alphabet Inc Class A cs (GOOGL) 1.7 $502M 658k 763.00
Mead Johnson Nutrition 1.6 $477M 5.6M 84.97
Tripadvisor (TRIP) 1.6 $475M 7.1M 66.50
Genpact (G) 1.6 $448M 17M 27.20
Nxp Semiconductors N V (NXPI) 1.6 $449M 5.5M 81.07
Cognizant Technology Solutions (CTSH) 1.5 $429M 6.8M 62.70
Fastenal Company (FAST) 1.3 $370M 7.6M 49.00
Under Armour (UAA) 1.3 $371M 4.4M 84.83
Wabtec Corporation (WAB) 1.3 $370M 4.7M 79.29
FleetCor Technologies (FLT) 1.3 $367M 2.5M 148.76
DaVita (DVA) 1.2 $353M 4.8M 73.38
Alexion Pharmaceuticals 1.2 $343M 2.5M 139.21
Akamai Technologies (AKAM) 1.1 $330M 5.9M 55.57
Ansys (ANSS) 1.0 $295M 3.3M 89.46
SBA Communications Corporation 1.0 $295M 2.9M 100.21
MasterCard Incorporated (MA) 1.0 $290M 3.1M 94.50
NetSuite 1.0 $284M 4.1M 68.49
Microsoft Corporation (MSFT) 0.9 $261M 4.7M 55.23
Berkshire Hathaway (BRK.B) 0.8 $243M 1.7M 141.88
Exxon Mobil Corporation (XOM) 0.8 $238M 2.8M 83.59
Wells Fargo & Company (WFC) 0.8 $225M 4.7M 48.36
National Instruments 0.8 $224M 7.4M 30.11
Canadian Natl Ry (CNI) 0.6 $177M 2.8M 62.46
Lowe's Companies (LOW) 0.6 $175M 2.3M 75.75
priceline.com Incorporated 0.6 $170M 132k 1288.99
JPMorgan Chase & Co. (JPM) 0.6 $167M 2.8M 59.22
Teva Pharmaceutical Industries (TEVA) 0.6 $167M 3.1M 53.51
Edwards Lifesciences (EW) 0.5 $154M 1.7M 88.20
Walt Disney Company (DIS) 0.5 $151M 1.5M 99.31
CarMax (KMX) 0.5 $148M 2.9M 51.10
Accenture (ACN) 0.5 $143M 1.2M 115.40
General Electric Company 0.5 $139M 4.4M 31.80
Johnson & Johnson (JNJ) 0.5 $135M 1.3M 108.22
Qualcomm (QCOM) 0.5 $134M 2.6M 51.14
Yahoo! 0.5 $130M 3.5M 36.81
Ameriprise Financial (AMP) 0.4 $127M 1.4M 93.97
Anthem (ELV) 0.4 $127M 916k 138.99
Spdr S&p 500 Etf (SPY) 0.4 $124M 605k 205.52
TJX Companies (TJX) 0.4 $126M 1.6M 78.35
Best Buy (BBY) 0.4 $122M 3.8M 32.44
Occidental Petroleum Corporation (OXY) 0.4 $119M 1.7M 68.43
Kinder Morgan (KMI) 0.4 $118M 6.6M 17.86
Merck & Co (MRK) 0.4 $115M 2.2M 52.92
T. Rowe Price (TROW) 0.4 $111M 1.5M 73.46
United Technologies Corporation 0.4 $107M 1.1M 100.10
Pepsi (PEP) 0.4 $106M 1.0M 102.48
iShares S&P 500 Index (IVV) 0.3 $98M 472k 206.63
Broadridge Financial Solutions (BR) 0.3 $96M 1.6M 59.31
E.I. du Pont de Nemours & Company 0.3 $92M 1.5M 63.32
United Rentals (URI) 0.3 $91M 1.5M 62.19
Wp Carey (WPC) 0.3 $91M 1.5M 62.24
Procter & Gamble Company (PG) 0.3 $86M 1.0M 82.31
Paypal Holdings (PYPL) 0.3 $78M 2.0M 38.60
Waste Connections 0.3 $75M 1.2M 64.58
Stryker Corporation (SYK) 0.2 $68M 631k 107.29
Crown Castle Intl (CCI) 0.2 $66M 760k 86.49
Philip Morris International (PM) 0.2 $63M 644k 98.11
American Capital 0.2 $64M 4.2M 15.24
Abbvie (ABBV) 0.2 $63M 1.1M 57.12
Vanguard Total Stock Market ETF (VTI) 0.2 $61M 577k 104.82
Synovus Finl (SNV) 0.2 $60M 2.1M 28.91
IDEXX Laboratories (IDXX) 0.2 $58M 736k 78.33
TFS Financial Corporation (TFSL) 0.2 $57M 3.3M 17.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $59M 223k 262.63
Coca-Cola Company (KO) 0.2 $56M 1.2M 46.39
Cisco Systems (CSCO) 0.2 $56M 2.0M 28.47
Albany International (AIN) 0.2 $56M 1.5M 37.58
Regions Financial Corporation (RF) 0.2 $54M 6.9M 7.85
eBay (EBAY) 0.2 $54M 2.3M 23.86
Bright Horizons Fam Sol In D (BFAM) 0.2 $55M 843k 64.78
Berkshire Hathaway (BRK.A) 0.2 $52M 245.00 213434.78
UnitedHealth (UNH) 0.2 $53M 411k 128.90
Echostar Corporation (SATS) 0.2 $51M 1.2M 44.28
Cogent Communications (CCOI) 0.2 $51M 1.3M 39.03
Forest City Realty Trust Inc Class A 0.2 $51M 2.4M 21.13
Henry Schein (HSIC) 0.2 $48M 281k 172.63
Hexcel Corporation (HXL) 0.2 $49M 1.1M 43.72
BroadSoft 0.2 $49M 1.2M 40.34
International Business Machines (IBM) 0.2 $46M 304k 151.42
Canadian Pacific Railway 0.2 $46M 347k 132.68
Core-Mark Holding Company 0.2 $46M 560k 81.52
Bank of America Corporation (BAC) 0.1 $44M 3.3M 13.51
3M Company (MMM) 0.1 $43M 257k 166.59
Unilever 0.1 $44M 980k 44.84
iShares Russell 1000 Value Index (IWD) 0.1 $44M 441k 98.81
Neenah Paper 0.1 $44M 695k 63.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $43M 532k 81.27
American Tower Reit (AMT) 0.1 $44M 430k 102.37
Altria (MO) 0.1 $40M 633k 62.66
Ultimate Software 0.1 $42M 217k 193.52
Maximus (MMS) 0.1 $41M 769k 52.64
Murphy Usa (MUSA) 0.1 $40M 648k 61.43
Diamond Resorts International 0.1 $40M 1.6M 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $40M 1.8M 22.17
Comcast Corporation (CMCSA) 0.1 $37M 610k 61.00
Assurant (AIZ) 0.1 $39M 506k 77.12
Automatic Data Processing (ADP) 0.1 $38M 420k 89.71
Charles River Laboratories (CRL) 0.1 $38M 496k 75.94
Novartis (NVS) 0.1 $38M 533k 71.99
Schlumberger (SLB) 0.1 $39M 526k 73.75
Arch Capital Group (ACGL) 0.1 $39M 544k 71.05
Atlantic Tele-Network 0.1 $39M 514k 75.88
HEICO Corporation (HEI) 0.1 $38M 629k 60.12
Healthcare Services (HCSG) 0.1 $38M 1.0M 36.81
M/a (MTSI) 0.1 $38M 862k 43.78
Workday Inc cl a (WDAY) 0.1 $36M 474k 76.84
Home Depot (HD) 0.1 $34M 251k 133.43
Pfizer (PFE) 0.1 $35M 1.2M 29.64
Sonoco Products Company (SON) 0.1 $35M 726k 48.57
Thermo Fisher Scientific (TMO) 0.1 $34M 241k 141.60
Discovery Communications 0.1 $35M 1.2M 28.63
EnPro Industries (NPO) 0.1 $35M 609k 57.68
Denny's Corporation (DENN) 0.1 $30M 2.9M 10.36
Blackbaud (BLKB) 0.1 $33M 526k 62.89
Cash America International 0.1 $32M 820k 38.59
Air Methods Corporation 0.1 $32M 887k 36.29
MFA Mortgage Investments 0.1 $33M 4.8M 6.85
Clearwater Paper (CLW) 0.1 $33M 677k 48.51
Vanguard Europe Pacific ETF (VEA) 0.1 $33M 909k 35.88
Medidata Solutions 0.1 $32M 821k 38.69
Interactive Intelligence Group 0.1 $32M 870k 36.42
Palo Alto Networks (PANW) 0.1 $33M 202k 163.23
McDonald's Corporation (MCD) 0.1 $28M 225k 125.68
Kadant (KAI) 0.1 $29M 645k 45.18
Woodward Governor Company (WWD) 0.1 $28M 545k 51.98
Deltic Timber Corporation 0.1 $29M 477k 60.11
DigitalGlobe 0.1 $28M 1.6M 17.26
Vanguard Extended Market ETF (VXF) 0.1 $28M 337k 82.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 753k 36.08
Abbott Laboratories (ABT) 0.1 $25M 591k 41.83
Chevron Corporation (CVX) 0.1 $25M 261k 95.39
Intel Corporation (INTC) 0.1 $27M 823k 32.35
Nike (NKE) 0.1 $27M 439k 61.47
Target Corporation (TGT) 0.1 $27M 323k 82.30
IDEX Corporation (IEX) 0.1 $26M 308k 82.89
Primerica (PRI) 0.1 $25M 561k 44.49
McGrath Rent (MGRC) 0.1 $27M 1.1M 25.08
ESCO Technologies (ESE) 0.1 $25M 635k 38.95
Demandware 0.1 $26M 675k 39.09
Northstar Asset Management C 0.1 $26M 2.3M 11.35
Walgreen Boots Alliance (WBA) 0.1 $27M 316k 84.20
Owens Corning (OC) 0.1 $23M 483k 47.29
Cato Corporation (CATO) 0.1 $24M 613k 38.63
Electronics For Imaging 0.1 $23M 537k 42.43
Campbell Soup Company (CPB) 0.1 $23M 359k 63.79
Amgen (AMGN) 0.1 $23M 156k 149.87
Weyerhaeuser Company (WY) 0.1 $22M 719k 30.98
Knight Transportation 0.1 $23M 867k 26.17
Paccar (PCAR) 0.1 $23M 414k 54.69
Fair Isaac Corporation (FICO) 0.1 $24M 227k 106.10
CTS Corporation (CTS) 0.1 $23M 1.5M 15.73
TreeHouse Foods (THS) 0.1 $22M 251k 86.75
Providence Service Corporation 0.1 $22M 429k 51.11
Liberty Global 0.1 $23M 614k 37.87
Northstar Realty Finance 0.1 $24M 1.8M 13.11
Microchip Technology (MCHP) 0.1 $20M 421k 48.20
V.F. Corporation (VFC) 0.1 $21M 323k 65.00
Verizon Communications (VZ) 0.1 $20M 364k 54.13
Casey's General Stores (CASY) 0.1 $21M 181k 113.35
Federal Signal Corporation (FSS) 0.1 $20M 1.5M 13.26
Gilead Sciences (GILD) 0.1 $20M 214k 91.86
Verisk Analytics (VRSK) 0.1 $20M 249k 79.91
Synchronoss Technologies 0.1 $20M 606k 32.34
Advisory Board Company 0.1 $20M 608k 32.27
Cavium 0.1 $19M 315k 61.11
Wageworks 0.1 $20M 385k 50.58
Mondelez Int (MDLZ) 0.1 $21M 524k 40.12
Par Petroleum (PARR) 0.1 $21M 1.1M 18.78
2u (TWOU) 0.1 $20M 870k 22.60
Ceb 0.1 $21M 318k 64.77
Press Ganey Holdings 0.1 $20M 659k 30.09
Willis Towers Watson (WTW) 0.1 $20M 168k 118.67
American Express Company (AXP) 0.1 $18M 286k 61.39
DST Systems 0.1 $18M 156k 113.02
Hologic (HOLX) 0.1 $16M 462k 34.50
J.B. Hunt Transport Services (JBHT) 0.1 $19M 224k 83.77
Spectra Energy 0.1 $19M 610k 30.61
W.W. Grainger (GWW) 0.1 $16M 69k 233.43
CVS Caremark Corporation (CVS) 0.1 $17M 166k 103.70
Red Hat 0.1 $18M 245k 73.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 298k 57.15
Papa John's Int'l (PZZA) 0.1 $17M 317k 54.17
Dover Corporation (DOV) 0.1 $18M 279k 64.29
Prosperity Bancshares (PB) 0.1 $17M 356k 46.38
Acuity Brands (AYI) 0.1 $17M 78k 217.74
Intuit (INTU) 0.1 $18M 173k 104.09
Renasant (RNST) 0.1 $17M 515k 32.89
Monotype Imaging Holdings 0.1 $19M 786k 23.91
A. O. Smith Corporation (AOS) 0.1 $16M 212k 76.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 182k 87.37
Magellan Midstream Partners 0.1 $18M 256k 68.81
Linkedin Corp 0.1 $17M 148k 114.35
Expedia (EXPE) 0.1 $18M 169k 107.83
Nielsen Hldgs Plc Shs Eur 0.1 $17M 323k 52.66
Monsanto Company 0.1 $14M 162k 87.74
At&t (T) 0.1 $16M 397k 39.17
Cerner Corporation 0.1 $16M 298k 52.96
Brown-Forman Corporation (BF.B) 0.1 $14M 138k 98.50
Timken Company (TKR) 0.1 $14M 405k 33.49
Illinois Tool Works (ITW) 0.1 $14M 139k 102.42
Brookfield Infrastructure Part (BIP) 0.1 $15M 363k 42.13
iShares Russell 2000 Index (IWM) 0.1 $14M 126k 110.64
Team 0.1 $13M 436k 30.38
CoreLogic 0.1 $14M 414k 34.70
Suncor Energy (SU) 0.1 $15M 544k 27.81
iShares Russell 3000 Index (IWV) 0.1 $13M 110k 121.07
Garmin (GRMN) 0.1 $13M 334k 39.96
Envestnet (ENV) 0.1 $16M 583k 27.19
Oritani Financial 0.1 $14M 806k 17.00
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 390k 34.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 314k 43.13
SPS Commerce (SPSC) 0.1 $16M 367k 42.94
Vanguard REIT ETF (VNQ) 0.1 $15M 179k 83.45
Vanguard Information Technology ETF (VGT) 0.1 $14M 125k 110.00
Schwab U S Broad Market ETF (SCHB) 0.1 $15M 299k 49.28
Whitewave Foods 0.1 $15M 374k 40.64
National Gen Hldgs 0.1 $16M 736k 21.56
Connectone Banc (CNOB) 0.1 $15M 896k 16.36
State Street Corporation (STT) 0.0 $11M 182k 58.54
First Citizens BancShares (FCNCA) 0.0 $11M 44k 251.08
Bank of New York Mellon Corporation (BK) 0.0 $10M 282k 36.86
Blackstone 0.0 $11M 398k 28.05
Incyte Corporation (INCY) 0.0 $12M 159k 72.47
Global Payments (GPN) 0.0 $13M 193k 65.30
Dow Chemical Company 0.0 $11M 222k 50.85
Laboratory Corp. of America Holdings (LH) 0.0 $11M 91k 117.13
Cincinnati Financial Corporation (CINF) 0.0 $12M 188k 65.36
Mettler-Toledo International (MTD) 0.0 $12M 36k 344.98
Becton, Dickinson and (BDX) 0.0 $11M 75k 151.80
Colgate-Palmolive Company (CL) 0.0 $12M 176k 70.65
Marriott International (MAR) 0.0 $12M 164k 71.18
CoStar (CSGP) 0.0 $11M 58k 188.11
Oracle Corporation (ORCL) 0.0 $12M 296k 40.90
Middleby Corporation (MIDD) 0.0 $11M 102k 106.73
Neurocrine Biosciences (NBIX) 0.0 $12M 310k 39.51
PriceSmart (PSMT) 0.0 $13M 148k 84.63
OceanFirst Financial (OCFC) 0.0 $11M 646k 17.65
Aspen Technology 0.0 $13M 352k 36.17
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 106k 99.79
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 97k 133.33
Pacific Premier Ban (PPBI) 0.0 $11M 514k 21.34
Maiden Holdings (MHLD) 0.0 $11M 866k 12.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 84k 137.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 180k 65.98
Te Connectivity Ltd for (TEL) 0.0 $10M 168k 61.83
Global Eagle Acquisition Cor 0.0 $11M 1.3M 8.51
Michael Kors Holdings 0.0 $11M 196k 56.97
Guidewire Software (GWRE) 0.0 $13M 236k 54.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 54k 188.55
Commscope Hldg (COMM) 0.0 $12M 411k 27.92
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 200k 63.34
Liberty Media Corp Del Com Ser C 0.0 $11M 283k 38.09
Ubs Group (UBS) 0.0 $10M 650k 16.02
Diplomat Pharmacy 0.0 $12M 444k 27.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $10M 1.0M 9.96
U.S. Bancorp (USB) 0.0 $9.0M 223k 40.63
PNC Financial Services (PNC) 0.0 $7.4M 88k 84.46
M&T Bank Corporation (MTB) 0.0 $8.0M 72k 111.00
Wal-Mart Stores (WMT) 0.0 $8.2M 120k 68.47
Dominion Resources (D) 0.0 $9.1M 121k 75.12
United Parcel Service (UPS) 0.0 $8.4M 80k 105.42
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 57k 134.54
Regis Corporation 0.0 $8.5M 562k 15.16
Marsh & McLennan Companies (MMC) 0.0 $7.7M 128k 60.00
Praxair 0.0 $9.3M 81k 114.46
EOG Resources (EOG) 0.0 $7.3M 100k 72.50
General Dynamics Corporation (GD) 0.0 $7.4M 56k 131.32
Markel Corporation (MKL) 0.0 $8.1M 9.0k 891.43
Roper Industries (ROP) 0.0 $9.6M 52k 183.00
Delta Air Lines (DAL) 0.0 $8.8M 179k 48.98
Micron Technology (MU) 0.0 $8.4M 805k 10.47
Cantel Medical 0.0 $7.4M 104k 71.35
Pegasystems (PEGA) 0.0 $8.5M 334k 25.38
ARM Holdings 0.0 $9.0M 206k 43.69
BorgWarner (BWA) 0.0 $9.7M 252k 38.41
Church & Dwight (CHD) 0.0 $8.4M 91k 92.18
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 87k 99.47
Erie Indemnity Company (ERIE) 0.0 $10M 109k 92.99
PowerShares QQQ Trust, Series 1 0.0 $8.0M 73k 109.20
Cu (CULP) 0.0 $9.9M 381k 26.09
Eagle Ban (EGBN) 0.0 $7.7M 161k 48.00
Omeros Corporation (OMER) 0.0 $8.0M 523k 15.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 145k 69.04
Citigroup (C) 0.0 $8.9M 213k 41.75
Powershares Etf Tr Ii cmn 0.0 $9.8M 250k 39.03
Acceleron Pharma 0.0 $7.5M 284k 26.45
Alder Biopharmaceuticals 0.0 $9.3M 381k 24.49
Easterly Government Properti reit (DEA) 0.0 $9.2M 498k 18.52
Kraft Heinz (KHC) 0.0 $9.9M 127k 78.56
Baxalta Incorporated 0.0 $9.5M 235k 40.40
Teladoc (TDOC) 0.0 $7.9M 821k 9.59
Archrock (AROC) 0.0 $8.5M 1.1M 7.98
Chubb (CB) 0.0 $8.8M 74k 119.14
Corning Incorporated (GLW) 0.0 $4.6M 218k 20.88
BlackRock (BLK) 0.0 $6.6M 19k 340.12
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 139k 44.48
Northern Trust Corporation (NTRS) 0.0 $7.1M 109k 65.17
Caterpillar (CAT) 0.0 $5.1M 67k 76.55
Baxter International (BAX) 0.0 $7.0M 171k 41.08
Eli Lilly & Co. (LLY) 0.0 $5.5M 77k 72.01
Norfolk Southern (NSC) 0.0 $5.7M 69k 82.67
FMC Technologies 0.0 $7.0M 255k 27.36
LKQ Corporation (LKQ) 0.0 $6.2M 194k 31.94
Sherwin-Williams Company (SHW) 0.0 $4.8M 17k 284.60
Travelers Companies (TRV) 0.0 $6.2M 53k 116.80
AFLAC Incorporated (AFL) 0.0 $4.7M 74k 63.17
Boeing Company (BA) 0.0 $4.9M 39k 126.98
Emerson Electric (EMR) 0.0 $6.5M 120k 54.38
AmerisourceBergen (COR) 0.0 $4.5M 53k 86.55
Air Products & Chemicals (APD) 0.0 $7.1M 49k 144.06
Lockheed Martin Corporation (LMT) 0.0 $6.6M 30k 221.46
Anadarko Petroleum Corporation 0.0 $4.5M 97k 46.57
ConocoPhillips (COP) 0.0 $7.0M 173k 40.27
Deere & Company (DE) 0.0 $5.0M 64k 76.97
Diageo (DEO) 0.0 $5.2M 48k 107.77
GlaxoSmithKline 0.0 $4.6M 115k 40.54
Honeywell International (HON) 0.0 $7.2M 64k 112.06
Royal Dutch Shell 0.0 $5.8M 120k 48.64
Ford Motor Company (F) 0.0 $4.7M 191k 24.39
EMC Corporation 0.0 $5.1M 193k 26.65
Brown-Forman Corporation (BF.A) 0.0 $4.7M 44k 106.69
Novo Nordisk A/S (NVO) 0.0 $6.9M 127k 54.23
Discovery Communications 0.0 $5.5M 205k 27.00
Omni (OMC) 0.0 $6.7M 81k 83.22
J.M. Smucker Company (SJM) 0.0 $5.9M 46k 129.83
Cedar Fair (FUN) 0.0 $4.7M 79k 59.45
Donaldson Company (DCI) 0.0 $5.9M 186k 31.91
Electro Rent Corporation 0.0 $6.0M 648k 9.23
Celgene Corporation 0.0 $5.6M 56k 100.00
Saul Centers (BFS) 0.0 $4.7M 89k 53.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.4M 343k 12.73
KMG Chemicals 0.0 $7.1M 307k 23.07
Federal Realty Inv. Trust 0.0 $4.8M 31k 156.06
Wts Wells Fargo & Co. 0.0 $5.8M 362k 15.88
American International (AIG) 0.0 $5.2M 96k 54.09
Farmers Capital Bank 0.0 $6.0M 229k 26.42
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 45k 144.13
Dollar General (DG) 0.0 $5.8M 68k 85.61
Xl Group 0.0 $5.3M 143k 36.80
Vanguard Value ETF (VTV) 0.0 $5.1M 62k 82.38
Vanguard Mid-Cap ETF (VO) 0.0 $6.8M 56k 121.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.6M 103k 54.63
Destination Maternity Corporation 0.0 $7.2M 1.1M 6.82
Novadaq Technologies 0.0 $6.8M 610k 11.09
Walker & Dunlop (WD) 0.0 $4.6M 188k 24.27
RigNet 0.0 $5.7M 418k 13.74
Black Diamond 0.0 $6.0M 1.3M 4.52
Prologis (PLD) 0.0 $5.8M 108k 54.05
Phillips 66 (PSX) 0.0 $5.7M 65k 86.58
Wright Express (WEX) 0.0 $6.9M 83k 83.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.7M 766k 8.69
Heron Therapeutics (HRTX) 0.0 $5.6M 296k 19.02
Triumph Ban (TFIN) 0.0 $6.9M 438k 15.83
Coherus Biosciences (CHRS) 0.0 $5.1M 242k 21.26
Medtronic (MDT) 0.0 $6.9M 92k 75.12
Allergan 0.0 $5.9M 22k 268.06
Green Plains Partners (GPP) 0.0 $4.8M 359k 13.45
BP (BP) 0.0 $1.7M 55k 30.18
Loews Corporation (L) 0.0 $1.7M 45k 38.27
Time Warner Cable 0.0 $2.7M 13k 204.43
Time Warner 0.0 $3.9M 54k 72.55
HSBC Holdings (HSBC) 0.0 $3.5M 111k 31.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 119k 34.27
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 86k 26.25
Cme (CME) 0.0 $2.1M 22k 95.94
Goldman Sachs (GS) 0.0 $3.4M 21k 157.03
Hartford Financial Services (HIG) 0.0 $2.0M 44k 46.09
Progressive Corporation (PGR) 0.0 $1.9M 54k 34.97
Fidelity National Information Services (FIS) 0.0 $1.6M 25k 63.39
Total System Services 0.0 $2.0M 47k 41.67
Discover Financial Services (DFS) 0.0 $2.3M 44k 50.92
SEI Investments Company (SEIC) 0.0 $3.0M 69k 43.16
Equifax (EFX) 0.0 $2.3M 21k 114.27
Moody's Corporation (MCO) 0.0 $4.1M 43k 96.60
CSX Corporation (CSX) 0.0 $2.2M 87k 25.76
FedEx Corporation (FDX) 0.0 $3.6M 22k 162.68
Waste Management (WM) 0.0 $2.2M 38k 59.01
Brookfield Asset Management 0.0 $2.7M 78k 34.79
Consolidated Edison (ED) 0.0 $1.5M 19k 76.61
Autodesk (ADSK) 0.0 $2.0M 37k 55.56
Citrix Systems 0.0 $1.8M 22k 78.62
Core Laboratories 0.0 $3.9M 34k 112.43
Cullen/Frost Bankers (CFR) 0.0 $2.7M 49k 55.08
Cummins (CMI) 0.0 $1.9M 17k 109.91
H&R Block (HRB) 0.0 $1.5M 57k 26.36
NetApp (NTAP) 0.0 $2.2M 79k 27.28
Noble Energy 0.0 $3.2M 101k 31.57
Northrop Grumman Corporation (NOC) 0.0 $1.6M 8.3k 198.03
Nuance Communications 0.0 $2.9M 163k 17.54
PPG Industries (PPG) 0.0 $3.8M 34k 111.49
Paychex (PAYX) 0.0 $3.2M 60k 54.00
Reynolds American 0.0 $3.9M 78k 50.28
Snap-on Incorporated (SNA) 0.0 $3.3M 21k 157.12
Trimble Navigation (TRMB) 0.0 $4.2M 169k 24.80
Union Pacific Corporation (UNP) 0.0 $4.3M 55k 79.54
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 24k 93.85
Harris Corporation 0.0 $1.7M 22k 78.01
Harley-Davidson (HOG) 0.0 $4.2M 82k 51.33
Johnson Controls 0.0 $1.8M 45k 38.97
Morgan Stanley (MS) 0.0 $2.8M 113k 25.01
International Flavors & Fragrances (IFF) 0.0 $2.1M 18k 113.78
National-Oilwell Var 0.0 $2.3M 75k 30.61
Raytheon Company 0.0 $1.7M 14k 118.81
Helmerich & Payne (HP) 0.0 $2.2M 38k 58.64
Yum! Brands (YUM) 0.0 $3.4M 41k 81.85
Allstate Corporation (ALL) 0.0 $2.1M 32k 67.30
BB&T Corporation 0.0 $2.8M 85k 33.16
Capital One Financial (COF) 0.0 $3.3M 48k 69.29
CIGNA Corporation 0.0 $2.5M 18k 137.23
Fluor Corporation (FLR) 0.0 $2.0M 38k 53.67
General Mills (GIS) 0.0 $2.9M 46k 63.21
Hess (HES) 0.0 $1.6M 31k 52.66
Nextera Energy (NEE) 0.0 $4.0M 34k 118.36
Parker-Hannifin Corporation (PH) 0.0 $2.9M 26k 111.16
Sanofi-Aventis SA (SNY) 0.0 $1.5M 37k 40.16
Texas Instruments Incorporated (TXN) 0.0 $2.4M 41k 57.40
White Mountains Insurance Gp (WTM) 0.0 $3.9M 4.9k 791.67
Biogen Idec (BIIB) 0.0 $2.0M 7.6k 260.34
Southern Company (SO) 0.0 $1.5M 29k 51.69
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 137k 29.71
Clorox Company (CLX) 0.0 $1.5M 12k 125.93
Prudential Financial (PRU) 0.0 $2.1M 29k 72.23
Hershey Company (HSY) 0.0 $2.8M 30k 92.08
AvalonBay Communities (AVB) 0.0 $3.2M 17k 190.16
Varian Medical Systems 0.0 $3.9M 48k 80.00
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 106.66
Landstar System (LSTR) 0.0 $2.0M 31k 64.63
Cablevision Systems Corporation 0.0 $1.8M 54k 33.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 14k 260.80
Invesco (IVZ) 0.0 $2.0M 65k 30.67
Illumina (ILMN) 0.0 $1.5M 9.2k 162.12
Enterprise Products Partners (EPD) 0.0 $3.7M 151k 24.62
Ares Capital Corporation (ARCC) 0.0 $1.5M 98k 14.90
Iridium Communications (IRDM) 0.0 $1.7M 219k 7.87
iShares Russell 1000 Index (IWB) 0.0 $3.3M 29k 114.07
Commerce Bancshares (CBSH) 0.0 $2.2M 50k 45.17
Chipotle Mexican Grill (CMG) 0.0 $2.6M 5.5k 471.01
InterDigital (IDCC) 0.0 $2.3M 41k 55.51
Southwest Airlines (LUV) 0.0 $2.7M 61k 44.79
MetLife (MET) 0.0 $1.9M 44k 43.94
Questar Corporation 0.0 $2.0M 80k 24.62
athenahealth 0.0 $3.3M 24k 138.80
Flowserve Corporation (FLS) 0.0 $1.6M 36k 44.35
Tyler Technologies (TYL) 0.0 $1.8M 14k 131.25
Aqua America 0.0 $3.2M 99k 31.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 37k 44.08
Stoneridge (SRI) 0.0 $1.8M 125k 14.56
TransDigm Group Incorporated (TDG) 0.0 $2.1M 9.6k 220.59
Ametek (AME) 0.0 $2.4M 49k 49.96
Flowers Foods (FLO) 0.0 $3.2M 171k 18.46
Imax Corp Cad (IMAX) 0.0 $2.5M 79k 31.15
Shore Bancshares (SHBI) 0.0 $2.5M 212k 11.98
Neogen Corporation (NEOG) 0.0 $2.4M 47k 50.36
HCP 0.0 $2.4M 73k 32.60
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 91.35
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 13k 163.33
Signet Jewelers (SIG) 0.0 $2.5M 20k 124.26
Addus Homecare Corp (ADUS) 0.0 $4.3M 254k 17.06
Colfax Corporation 0.0 $2.7M 96k 28.60
KKR & Co 0.0 $1.6M 110k 14.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 19k 112.58
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 13k 111.40
Golub Capital BDC (GBDC) 0.0 $3.2M 183k 17.31
O'reilly Automotive (ORLY) 0.0 $1.9M 7.1k 272.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.9M 172k 16.80
Vanguard European ETF (VGK) 0.0 $1.7M 35k 48.51
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 43k 95.19
Vanguard Materials ETF (VAW) 0.0 $4.2M 42k 98.57
Royce Value Trust (RVT) 0.0 $1.5M 127k 11.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 41k 49.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 100.05
Vanguard Health Care ETF (VHT) 0.0 $2.5M 21k 123.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 65k 33.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 13k 115.00
MiMedx (MDXG) 0.0 $3.0M 342k 8.74
Apollo Global Management 'a' 0.0 $4.3M 250k 17.12
Thermon Group Holdings (THR) 0.0 $3.0M 173k 17.56
Level 3 Communications 0.0 $2.5M 46k 53.07
Aon 0.0 $1.5M 14k 104.91
Merrimack Pharmaceuticals In 0.0 $1.8M 210k 8.37
Duke Energy (DUK) 0.0 $2.8M 35k 80.64
Oaktree Cap 0.0 $2.0M 42k 49.32
Eaton (ETN) 0.0 $3.9M 62k 62.56
Realogy Hldgs (HOUS) 0.0 $1.6M 45k 36.11
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 87k 44.33
Pinnacle Foods Inc De 0.0 $2.1M 47k 44.68
Twenty-first Century Fox 0.0 $2.3M 84k 27.88
Perrigo Company (PRGO) 0.0 $3.7M 29k 127.88
qunar Cayman Is Ltd spns adr cl b 0.0 $3.2M 81k 39.96
Vodafone Group New Adr F (VOD) 0.0 $1.6M 51k 32.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.9M 165k 23.87
Timkensteel (TMST) 0.0 $1.8M 202k 9.10
Alibaba Group Holding (BABA) 0.0 $3.9M 46k 85.71
Cdk Global Inc equities 0.0 $1.6M 34k 46.55
Medley Mgmt 0.0 $3.6M 643k 5.53
New Senior Inv Grp 0.0 $3.1M 297k 10.30
Patriot National 0.0 $4.0M 526k 7.70
Wec Energy Group (WEC) 0.0 $2.4M 39k 60.10
Black Stone Minerals (BSM) 0.0 $2.8M 200k 14.01
Beigene (BGNE) 0.0 $2.9M 100k 29.35
Barrick Gold Corp (GOLD) 0.0 $290k 21k 13.57
Grupo Televisa (TV) 0.0 $282k 10k 27.47
Compania de Minas Buenaventura SA (BVN) 0.0 $74k 10k 7.40
ICICI Bank (IBN) 0.0 $132k 16k 8.40
CTC Media 0.0 $20k 10k 2.00
Joy Global 0.0 $389k 24k 16.05
Emcor (EME) 0.0 $389k 8.0k 48.62
Annaly Capital Management 0.0 $173k 17k 10.27
Genworth Financial (GNW) 0.0 $920k 336k 2.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 4.3k 119.92
Starwood Property Trust (STWD) 0.0 $319k 17k 18.91
Western Union Company (WU) 0.0 $697k 36k 19.37
Signature Bank (SBNY) 0.0 $347k 2.6k 135.97
Legg Mason 0.0 $526k 15k 34.65
SLM Corporation (SLM) 0.0 $65k 10k 6.35
Affiliated Managers (AMG) 0.0 $200k 1.2k 162.44
AutoNation (AN) 0.0 $266k 5.7k 46.67
Devon Energy Corporation (DVN) 0.0 $703k 26k 27.24
IAC/InterActive 0.0 $263k 5.6k 47.01
Republic Services (RSG) 0.0 $763k 16k 48.33
Dick's Sporting Goods (DKS) 0.0 $229k 4.9k 46.73
Tractor Supply Company (TSCO) 0.0 $745k 8.2k 90.55
Via 0.0 $282k 6.8k 41.21
Seattle Genetics 0.0 $1.2M 34k 34.99
BioMarin Pharmaceutical (BMRN) 0.0 $445k 5.4k 82.53
Regeneron Pharmaceuticals (REGN) 0.0 $694k 1.9k 375.00
Health Care SPDR (XLV) 0.0 $207k 3.1k 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 4.0k 79.69
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 36.35
Martin Marietta Materials (MLM) 0.0 $529k 3.3k 159.53
Sony Corporation (SONY) 0.0 $220k 8.6k 25.66
CBS Corporation 0.0 $520k 9.5k 55.04
Apache Corporation 0.0 $1.1M 22k 48.70
Carnival Corporation (CCL) 0.0 $961k 18k 52.65
Coach 0.0 $1.4M 34k 40.12
Continental Resources 0.0 $522k 17k 30.52
Diebold Incorporated 0.0 $209k 7.2k 28.94
Franklin Resources (BEN) 0.0 $873k 22k 39.07
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.20
Kohl's Corporation (KSS) 0.0 $272k 6.1k 44.44
Lincoln Electric Holdings (LECO) 0.0 $506k 8.6k 58.56
Nucor Corporation (NUE) 0.0 $512k 11k 47.32
Polaris Industries (PII) 0.0 $292k 3.0k 98.87
Rollins (ROL) 0.0 $976k 36k 27.11
Royal Caribbean Cruises (RCL) 0.0 $458k 5.6k 82.30
Stanley Black & Decker (SWK) 0.0 $501k 4.8k 105.17
SYSCO Corporation (SYY) 0.0 $1.1M 23k 46.75
Valspar Corporation 0.0 $677k 6.3k 106.94
Dun & Bradstreet Corporation 0.0 $324k 3.1k 103.06
Airgas 0.0 $931k 6.6k 141.82
Nordstrom (JWN) 0.0 $687k 12k 57.14
Ross Stores (ROST) 0.0 $324k 5.6k 58.06
Sensient Technologies Corporation (SXT) 0.0 $553k 8.7k 63.45
C.R. Bard 0.0 $615k 3.0k 202.25
Tiffany & Co. 0.0 $483k 6.6k 73.44
Vulcan Materials Company (VMC) 0.0 $233k 2.2k 106.35
Electronic Arts (EA) 0.0 $215k 3.3k 65.00
International Paper Company (IP) 0.0 $417k 10k 41.08
Newell Rubbermaid (NWL) 0.0 $1.4M 33k 44.30
Autoliv (ALV) 0.0 $296k 2.5k 118.00
Hanesbrands (HBI) 0.0 $435k 15k 28.35
ACI Worldwide (ACIW) 0.0 $329k 16k 20.82
Cooper Companies (COO) 0.0 $372k 2.4k 154.04
Analog Devices (ADI) 0.0 $273k 4.6k 59.27
TECO Energy 0.0 $589k 22k 27.40
Xilinx 0.0 $739k 16k 47.40
Equity Residential (EQR) 0.0 $546k 7.3k 75.05
Mohawk Industries (MHK) 0.0 $454k 2.4k 190.92
Universal Health Services (UHS) 0.0 $860k 7.1k 121.21
Office Depot 0.0 $570k 80k 7.10
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.94
Crane 0.0 $716k 13k 53.87
Rockwell Collins 0.0 $999k 11k 92.26
Valero Energy Corporation (VLO) 0.0 $614k 9.6k 64.19
Waters Corporation (WAT) 0.0 $871k 6.6k 131.80
CenturyLink 0.0 $389k 12k 31.97
Kroger (KR) 0.0 $1.2M 30k 40.40
Potash Corp. Of Saskatchewan I 0.0 $564k 33k 17.02
Aetna 0.0 $1.1M 9.6k 112.38
McKesson Corporation (MCK) 0.0 $669k 4.3k 157.21
PerkinElmer (RVTY) 0.0 $415k 8.4k 49.40
Progress Software Corporation (PRGS) 0.0 $932k 39k 24.13
Arrow Electronics (ARW) 0.0 $1.3M 20k 64.40
Avnet (AVT) 0.0 $903k 20k 44.32
Gartner (IT) 0.0 $585k 6.7k 86.96
Alcoa 0.0 $129k 13k 9.61
Baker Hughes Incorporated 0.0 $319k 7.3k 43.60
Cenovus Energy (CVE) 0.0 $131k 10k 13.00
DISH Network 0.0 $1.4M 30k 46.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $335k 34k 10.02
Halliburton Company (HAL) 0.0 $1.3M 36k 35.70
Honda Motor (HMC) 0.0 $350k 13k 27.00
Liberty Media 0.0 $1.4M 56k 25.20
Macy's (M) 0.0 $366k 8.3k 44.07
American Electric Power Company (AEP) 0.0 $378k 5.7k 66.17
Encana Corp 0.0 $60k 10k 5.89
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 33k 39.85
Exelon Corporation (EXC) 0.0 $757k 21k 35.86
Linear Technology Corporation 0.0 $1.1M 24k 44.55
Staples 0.0 $123k 11k 11.12
Total (TTE) 0.0 $944k 21k 45.39
Williams Companies (WMB) 0.0 $561k 35k 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 26k 10.50
Patterson Companies (PDCO) 0.0 $745k 17k 43.75
Syngenta 0.0 $420k 5.1k 82.97
Jacobs Engineering 0.0 $594k 14k 43.58
Harman International Industries 0.0 $807k 9.1k 88.43
Whole Foods Market 0.0 $938k 30k 31.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 124.68
ITC Holdings 0.0 $436k 10k 43.58
NuStar GP Holdings 0.0 $207k 10k 20.70
Sap (SAP) 0.0 $225k 2.8k 80.45
Via 0.0 $334k 7.4k 45.25
Fifth Third Ban (FITB) 0.0 $426k 26k 16.68
Kellogg Company (K) 0.0 $1.0M 13k 76.44
W.R. Berkley Corporation (WRB) 0.0 $413k 7.4k 56.19
Dollar Tree (DLTR) 0.0 $879k 11k 82.52
FactSet Research Systems (FDS) 0.0 $1.1M 7.3k 150.65
Franklin Street Properties (FSP) 0.0 $794k 75k 10.62
Toll Brothers (TOL) 0.0 $673k 23k 29.59
AutoZone (AZO) 0.0 $819k 1.0k 800.00
Live Nation Entertainment (LYV) 0.0 $753k 34k 22.31
Dr Pepper Snapple 0.0 $1.4M 16k 89.46
Vornado Realty Trust (VNO) 0.0 $1.2M 13k 92.31
Fiserv (FI) 0.0 $730k 7.1k 103.33
GATX Corporation (GATX) 0.0 $680k 14k 47.52
PPL Corporation (PPL) 0.0 $339k 8.9k 38.06
Public Service Enterprise (PEG) 0.0 $595k 13k 47.06
Xcel Energy (XEL) 0.0 $225k 5.4k 41.42
Alliance Data Systems Corporation (BFH) 0.0 $242k 1.1k 218.98
First Solar (FSLR) 0.0 $296k 4.3k 69.34
Pioneer Natural Resources (PXD) 0.0 $756k 5.4k 140.64
Enbridge Energy Management 0.0 $546k 30k 17.95
Southwestern Energy Company (SWN) 0.0 $340k 42k 8.06
Constellation Brands (STZ) 0.0 $262k 1.8k 149.25
Netflix (NFLX) 0.0 $701k 6.8k 102.86
Meredith Corporation 0.0 $689k 15k 47.52
NVR (NVR) 0.0 $347k 200.00 1735.29
Toyota Motor Corporation (TM) 0.0 $198k 1.9k 104.65
Whiting Petroleum Corporation 0.0 $196k 25k 8.00
Domino's Pizza (DPZ) 0.0 $216k 1.6k 131.87
Carlisle Companies (CSL) 0.0 $338k 3.4k 99.38
New York Times Company (NYT) 0.0 $436k 35k 12.48
Sinclair Broadcast 0.0 $246k 8.0k 30.84
Ventas (VTR) 0.0 $669k 11k 62.98
ACCO Brands Corporation (ACCO) 0.0 $109k 12k 9.02
W.R. Grace & Co. 0.0 $383k 5.4k 71.15
Atmel Corporation 0.0 $205k 25k 8.12
Energy Select Sector SPDR (XLE) 0.0 $581k 9.2k 63.01
Quanta Services (PWR) 0.0 $462k 21k 22.55
Silgan Holdings (SLGN) 0.0 $652k 12k 53.07
Wyndham Worldwide Corporation 0.0 $225k 3.0k 76.06
Array BioPharma 0.0 $33k 11k 2.92
Baidu (BIDU) 0.0 $1.3M 7.1k 190.87
BGC Partners 0.0 $290k 32k 9.03
Brunswick Corporation (BC) 0.0 $648k 14k 48.00
Cincinnati Bell 0.0 $144k 37k 3.86
Enbridge (ENB) 0.0 $604k 16k 38.88
Key (KEY) 0.0 $164k 15k 11.03
Rogers Communications -cl B (RCI) 0.0 $682k 17k 40.02
TICC Capital 0.0 $360k 75k 4.80
Abiomed 0.0 $813k 8.4k 96.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 13k 12.02
Lam Research Corporation (LRCX) 0.0 $593k 6.7k 88.24
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 82.35
Synaptics, Incorporated (SYNA) 0.0 $280k 3.5k 79.71
American Campus Communities 0.0 $891k 19k 47.08
Align Technology (ALGN) 0.0 $553k 7.6k 72.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 16k 6.42
BHP Billiton (BHP) 0.0 $341k 13k 26.04
Cognex Corporation (CGNX) 0.0 $235k 6.1k 38.76
CenterPoint Energy (CNP) 0.0 $232k 12k 20.00
Carrizo Oil & Gas 0.0 $438k 14k 31.36
Quest Diagnostics Incorporated (DGX) 0.0 $289k 4.0k 71.48
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 233.60
Energy Transfer Equity (ET) 0.0 $128k 18k 7.03
FARO Technologies (FARO) 0.0 $322k 10k 32.20
Fulton Financial (FULT) 0.0 $483k 36k 13.38
Genesis Energy (GEL) 0.0 $490k 15k 33.18
GameStop (GME) 0.0 $855k 27k 31.73
Harmonic (HLIT) 0.0 $54k 17k 3.28
Houston Wire & Cable Company 0.0 $218k 31k 7.00
Ingersoll-rand Co Ltd-cl A 0.0 $378k 6.1k 62.03
JMP 0.0 $78k 15k 5.20
L-3 Communications Holdings 0.0 $714k 6.0k 118.36
Medical Properties Trust (MPW) 0.0 $274k 21k 13.02
Vail Resorts (MTN) 0.0 $429k 3.2k 133.64
Nordson Corporation (NDSN) 0.0 $349k 4.6k 76.00
Omega Healthcare Investors (OHI) 0.0 $893k 25k 35.31
Oceaneering International (OII) 0.0 $970k 29k 33.23
Oil States International (OIS) 0.0 $946k 30k 31.53
Oneok Partners 0.0 $260k 8.0k 32.35
Sun Hydraulics Corporation 0.0 $590k 18k 33.20
Teledyne Technologies Incorporated (TDY) 0.0 $215k 2.4k 88.01
Terex Corporation (TEX) 0.0 $457k 18k 25.81
Tempur-Pedic International (TPX) 0.0 $208k 3.4k 61.07
United Bankshares (UBSI) 0.0 $269k 7.3k 36.66
Abb (ABBNY) 0.0 $277k 14k 19.39
Applied Micro Circuits Corporation 0.0 $80k 12k 6.40
Ashland 0.0 $390k 3.5k 109.98
Dynamic Materials Corporation 0.0 $125k 19k 6.46
Boardwalk Pipeline Partners 0.0 $182k 12k 14.74
Cbiz (CBZ) 0.0 $162k 16k 10.10
Centene Corporation (CNC) 0.0 $227k 3.6k 62.50
Energy Transfer Partners 0.0 $469k 15k 32.46
World Fuel Services Corporation (WKC) 0.0 $392k 8.1k 48.52
Medivation 0.0 $387k 8.4k 46.04
Mexco Energy Corporation (MXC) 0.0 $490k 202k 2.42
Novagold Resources Inc Cad (NG) 0.0 $592k 118k 5.04
National Grid 0.0 $536k 7.5k 71.35
Old Dominion Freight Line (ODFL) 0.0 $1.1M 16k 69.62
Panera Bread Company 0.0 $1.2M 5.7k 203.70
Stifel Financial (SF) 0.0 $540k 18k 30.00
SanDisk Corporation 0.0 $471k 6.2k 75.97
Unilever (UL) 0.0 $932k 21k 45.19
United Therapeutics Corporation (UTHR) 0.0 $226k 2.0k 111.22
Brookdale Senior Living (BKD) 0.0 $248k 16k 15.87
Clarcor 0.0 $488k 8.5k 57.75
Exponent (EXPO) 0.0 $309k 6.1k 50.98
F5 Networks (FFIV) 0.0 $514k 4.8k 105.95
Kaman Corporation (KAMN) 0.0 $486k 11k 42.76
Kansas City Southern 0.0 $847k 9.9k 85.43
Liquidity Services (LQDT) 0.0 $106k 21k 5.16
Lloyds TSB (LYG) 0.0 $42k 11k 3.94
Novavax 0.0 $484k 94k 5.16
Realty Income (O) 0.0 $288k 4.6k 62.46
PacWest Ban 0.0 $355k 9.6k 37.12
Piedmont Natural Gas Company 0.0 $222k 3.7k 59.60
Rockwell Automation (ROK) 0.0 $1.2M 10k 113.73
Star Gas Partners (SGU) 0.0 $588k 70k 8.40
Standex Int'l (SXI) 0.0 $510k 6.6k 77.86
Texas Pacific Land Trust 0.0 $1.1M 7.5k 145.58
Vicor Corporation (VICR) 0.0 $264k 25k 10.48
VSE Corporation (VSEC) 0.0 $272k 4.0k 68.00
WGL Holdings 0.0 $461k 6.4k 71.67
Cass Information Systems (CASS) 0.0 $317k 6.1k 52.40
Carmike Cinemas 0.0 $416k 14k 30.07
Halozyme Therapeutics (HALO) 0.0 $571k 60k 9.47
Hurco Companies (HURC) 0.0 $764k 23k 32.97
Ihs 0.0 $223k 1.8k 125.00
PDF Solutions (PDFS) 0.0 $238k 18k 13.36
Sandy Spring Ban (SASR) 0.0 $918k 33k 27.82
Golar Lng (GLNG) 0.0 $804k 45k 17.96
CBS Corporation 0.0 $551k 9.3k 59.05
Ladenburg Thalmann Financial Services 0.0 $75k 30k 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $328k 14k 23.63
Rbc Cad (RY) 0.0 $249k 4.3k 57.61
Superior Energy Services 0.0 $1.3M 100k 13.39
Capital Senior Living Corporation 0.0 $447k 24k 18.51
L.B. Foster Company (FSTR) 0.0 $268k 15k 18.17
Technology SPDR (XLK) 0.0 $241k 5.4k 44.42
TheStreet 0.0 $176k 142k 1.24
BofI Holding 0.0 $310k 15k 20.20
Columbia Banking System (COLB) 0.0 $201k 6.7k 30.16
Cray 0.0 $1.0M 24k 41.91
EQT Corporation (EQT) 0.0 $1.0M 15k 67.07
Mednax (MD) 0.0 $432k 6.7k 64.50
TESSCO Technologies 0.0 $1.3M 77k 16.65
Westwood Holdings (WHG) 0.0 $974k 17k 58.65
Nabors Industries 0.0 $147k 16k 9.17
Blackrock Kelso Capital (BKCC) 0.0 $248k 26k 9.41
Westport Innovations 0.0 $32k 12k 2.61
Boston Properties (BXP) 0.0 $1.3M 10k 126.89
American Water Works (AWK) 0.0 $339k 4.9k 68.95
Amicus Therapeutics (FOLD) 0.0 $269k 32k 8.45
Cae (CAE) 0.0 $994k 86k 11.58
GSE Systems 0.0 $85k 31k 2.74
iShares S&P 500 Growth Index (IVW) 0.0 $983k 8.5k 115.91
iShares S&P 500 Value Index (IVE) 0.0 $943k 11k 89.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $392k 2.4k 162.46
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 93.18
Masimo Corporation (MASI) 0.0 $812k 19k 41.83
Oneok (OKE) 0.0 $300k 10k 29.83
Financial Select Sector SPDR (XLF) 0.0 $496k 22k 22.47
Simon Property (SPG) 0.0 $923k 4.4k 207.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.7k 176.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $290k 2.8k 102.44
Vanguard Large-Cap ETF (VV) 0.0 $208k 2.2k 93.94
Weingarten Realty Investors 0.0 $722k 22k 33.33
Insulet Corporation (PODD) 0.0 $365k 10k 35.93
Sensata Technologies Hldg Bv 0.0 $999k 26k 39.11
KAR Auction Services (KAR) 0.0 $368k 9.6k 38.14
Utilities SPDR (XLU) 0.0 $1.2M 28k 42.86
iShares Dow Jones US Real Estate (IYR) 0.0 $540k 6.9k 77.75
3D Systems Corporation (DDD) 0.0 $887k 57k 15.54
Comscore 0.0 $681k 23k 30.03
Capital Southwest Corporation (CSWC) 0.0 $203k 15k 13.86
inContact, Inc . 0.0 $91k 10k 8.92
Tesla Motors (TSLA) 0.0 $702k 3.1k 229.97
Valeant Pharmaceuticals Int 0.0 $0 7.6k 0.00
Cobalt Intl Energy 0.0 $144k 41k 3.51
PowerShares WilderHill Clean Energy 0.0 $216k 53k 4.04
QEP Resources 0.0 $232k 16k 14.36
Six Flags Entertainment (SIX) 0.0 $311k 5.6k 55.42
iShares Dow Jones Select Dividend (DVY) 0.0 $882k 11k 81.73
PowerShares Water Resources 0.0 $1.0M 47k 22.10
PowerShares FTSE RAFI US 1000 0.0 $995k 11k 88.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $610k 6.5k 94.34
iShares MSCI EAFE Value Index (EFV) 0.0 $228k 5.1k 44.74
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 106.54
Fortinet (FTNT) 0.0 $616k 20k 30.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $521k 5.7k 92.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $401k 3.2k 124.11
SPDR S&P Dividend (SDY) 0.0 $1.2M 15k 79.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $613k 5.2k 118.98
Alerian Mlp Etf 0.0 $136k 13k 10.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $776k 16k 48.50
First Trust DJ Internet Index Fund (FDN) 0.0 $396k 5.8k 68.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $380k 11k 35.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 9.8k 103.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 2.2k 113.18
General Motors Company (GM) 0.0 $577k 18k 31.42
General Growth Properties 0.0 $401k 14k 29.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $745k 13k 56.22
American National BankShares (AMNB) 0.0 $864k 34k 25.35
Examworks 0.0 $921k 31k 30.00
Financial Engines 0.0 $1.1M 35k 31.43
First Republic Bank/san F (FRCB) 0.0 $223k 3.3k 66.69
Government Properties Income Trust 0.0 $282k 17k 16.67
Howard Hughes 0.0 $456k 4.3k 106.06
Ligand Pharmaceuticals In (LGND) 0.0 $489k 4.6k 107.26
National American Univ. Holdings (NAUH) 0.0 $128k 90k 1.42
York Water Company (YORW) 0.0 $916k 30k 30.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $315k 11k 29.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $401k 9.6k 41.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 2.4k 123.91
SPDR S&P International Small Cap (GWX) 0.0 $231k 8.1k 28.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $441k 5.1k 87.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 5.8k 34.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $875k 22k 39.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $502k 7.6k 65.70
Royce Micro Capital Trust (RMT) 0.0 $980k 140k 7.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $350k 4.7k 74.03
Castle Brands 0.0 $48k 51k 0.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $239k 4.5k 52.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $810k 11k 73.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $576k 13k 43.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 24k 7.54
PowerShares Dynamic Pharmaceuticals 0.0 $359k 6.0k 60.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $308k 2.5k 121.07
Tortoise MLP Fund 0.0 $328k 20k 16.34
Vanguard Energy ETF (VDE) 0.0 $1.4M 19k 74.07
Vanguard Total World Stock Idx (VT) 0.0 $880k 14k 61.22
Rydex S&P 500 Pure Growth ETF 0.0 $216k 2.7k 79.53
PowerShares Cleantech Portfolio 0.0 $628k 21k 30.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $387k 11k 34.93
Glu Mobile 0.0 $28k 10k 2.80
Rand Capital Corporation 0.0 $103k 23k 4.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $319k 6.9k 46.13
Xenith Bankshares 0.0 $658k 87k 7.56
Elephant Talk Communications 0.0 $6.9k 30k 0.23
Bank of SC Corporation (BKSC) 0.0 $484k 31k 15.77
Rydex Etf Trust s^psc600 purgr 0.0 $218k 2.8k 78.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $728k 7.1k 102.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $485k 5.0k 96.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $308k 6.2k 49.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $674k 7.8k 86.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 12k 94.32
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $154k 18k 8.46
American Intl Group 0.0 $0 18k 0.00
Interxion Holding 0.0 $206k 6.0k 34.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $760k 28k 26.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $520k 13k 40.63
Indexiq Global Agribusiness Sm 0.0 $295k 10k 29.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $222k 5.4k 41.36
Ampio Pharmaceuticals 0.0 $38k 17k 2.28
Amc Networks Inc Cl A (AMCX) 0.0 $228k 3.5k 64.83
Ellie Mae 0.0 $865k 9.5k 90.67
Marathon Petroleum Corp (MPC) 0.0 $521k 14k 37.27
Cvr Partners Lp unit 0.0 $183k 22k 8.35
Pandora Media 0.0 $90k 10k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $608k 21k 28.83
Dunkin' Brands Group 0.0 $240k 5.1k 47.06
Fortune Brands (FBIN) 0.0 $407k 7.3k 56.15
Planet Payment 0.0 $60k 17k 3.53
Duff & Phelps Global (DPG) 0.0 $239k 15k 15.93
Xylem (XYL) 0.0 $584k 14k 40.94
Telephone And Data Systems (TDS) 0.0 $515k 17k 30.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $832k 33k 25.56
Post Holdings Inc Common (POST) 0.0 $275k 4.0k 68.75
Proto Labs (PRLB) 0.0 $281k 3.6k 77.19
Epam Systems (EPAM) 0.0 $219k 2.9k 74.57
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 36k 0.03
Pdc Energy 0.0 $633k 11k 59.44
Ingredion Incorporated (INGR) 0.0 $201k 1.9k 106.78
Carlyle Group 0.0 $258k 15k 16.89
Supernus Pharmaceuticals (SUPN) 0.0 $205k 14k 15.22
Servicenow (NOW) 0.0 $264k 4.3k 61.20
Adt 0.0 $281k 6.9k 40.85
Libertyinteractivecorp lbtventcoma 0.0 $281k 7.2k 38.93
Epr Properties (EPR) 0.0 $214k 3.2k 66.95
Wpp Plc- (WPP) 0.0 $1.0M 9.0k 116.48
Ishares Inc core msci emkt (IEMG) 0.0 $299k 7.2k 41.61
Fleetmatics 0.0 $242k 5.9k 40.74
Diamondback Energy (FANG) 0.0 $264k 3.4k 77.32
Liberty Media 0.0 $432k 11k 38.64
Regulus Therapeutics 0.0 $239k 35k 6.93
Washingtonfirst Bankshares, In c 0.0 $542k 25k 21.87
L Brands 0.0 $450k 5.1k 87.58
Flexshares Tr qualt divd idx (QDF) 0.0 $641k 18k 36.11
Barclays Bk Plc fund (ATMP) 0.0 $275k 15k 18.11
Liberty Global Inc C 0.0 $1.3M 36k 37.57
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $257k 7.3k 35.02
Sprint 0.0 $35k 11k 3.32
Blackhawk Network Hldgs Inc cl a 0.0 $283k 8.3k 34.25
Yadkin Finl Corp 0.0 $570k 24k 23.66
Hd Supply 0.0 $379k 11k 33.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $611k 8.4k 73.09
Bioamber Inc wrt 0.0 $27k 16k 1.73
Cvent 0.0 $247k 12k 21.43
Violin Memory 0.0 $47k 90k 0.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $661k 10k 65.78
Intercontinental Exchange (ICE) 0.0 $208k 887.00 234.60
Hilton Worlwide Hldgs 0.0 $331k 15k 22.47
Royce Global Value Tr (RGT) 0.0 $94k 13k 7.38
Graham Hldgs (GHC) 0.0 $395k 808.00 488.37
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 20k 0.40
Carolina Financial 0.0 $464k 25k 18.56
Knowles (KN) 0.0 $1.4M 108k 13.18
Paylocity Holding Corporation (PCTY) 0.0 $344k 11k 32.71
Voya Financial (VOYA) 0.0 $658k 22k 29.77
Gtt Communications 0.0 $191k 12k 16.60
Varonis Sys (VRNS) 0.0 $1.0M 56k 18.25
Pentair cs (PNR) 0.0 $386k 7.1k 54.21
Weatherford Intl Plc ord 0.0 $699k 90k 7.78
Jd (JD) 0.0 $1.3M 48k 26.51
American Tower Corp New Pfd Co p 0.0 $404k 3.9k 104.76
Paycom Software (PAYC) 0.0 $317k 8.9k 35.65
Cone Midstream Partners 0.0 $156k 13k 12.48
Contrafect Corp w exp 01/31/201 0.0 $12k 25k 0.48
Pra (PRAA) 0.0 $1.3M 45k 29.45
Contrafect 0.0 $85k 25k 3.40
Halyard Health 0.0 $249k 8.0k 31.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $274k 11k 24.39
Tyco International 0.0 $425k 12k 36.44
Cimpress N V Shs Euro 0.0 $475k 5.4k 87.72
Liberty Broadband Cl C (LBRDK) 0.0 $371k 6.4k 57.90
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $738k 32k 23.45
Aac Holdings 0.0 $540k 27k 20.00
Wayfair (W) 0.0 $533k 12k 43.24
Blackrock Science & (BST) 0.0 $170k 10k 17.00
Equinix (EQIX) 0.0 $255k 772.00 330.31
Qorvo (QRVO) 0.0 $367k 7.3k 50.36
Eversource Energy (ES) 0.0 $1.1M 20k 58.40
Capricor Therapeutics 0.0 $181k 71k 2.55
Tegna (TGNA) 0.0 $273k 12k 23.57
Firstservice Corp New Sub Vtg 0.0 $286k 7.0k 40.92
National Storage Affiliates shs ben int (NSA) 0.0 $200k 9.4k 21.22
Bwx Technologies (BWXT) 0.0 $631k 19k 33.53
Babcock & Wilcox Enterprises 0.0 $207k 9.6k 21.47
Chemours (CC) 0.0 $271k 39k 7.03
Evolent Health (EVH) 0.0 $528k 50k 10.56
Westrock (WRK) 0.0 $802k 21k 39.21
Cable One (CABO) 0.0 $450k 1.0k 436.68
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 69.33
Msg Network Inc cl a 0.0 $216k 13k 17.28
Calatlantic 0.0 $511k 15k 33.43
Stericycle, Inc. pfd cv 0.0 $1.2M 13k 93.33
Madison Square Garden Cl A (MSGS) 0.0 $691k 4.2k 166.35
Wright Medical Group Nv 0.0 $182k 11k 16.62
Hp (HPQ) 0.0 $295k 24k 12.37
Csw Industrials (CSWI) 0.0 $461k 15k 31.47
Ishares Tr msci usa smlcp (SMLF) 0.0 $610k 21k 29.41
Hewlett Packard Enterprise (HPE) 0.0 $427k 24k 17.68
Ionis Pharmaceuticals (IONS) 0.0 $218k 5.4k 40.60
Hubbell (HUBB) 0.0 $1.0M 9.6k 105.88
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 100k 13.69
Fuelcell Energy 0.0 $541k 80k 6.77
Nymox Pharmaceutical (NYMXF) 0.0 $69k 28k 2.45
Arris 0.0 $206k 8.8k 23.50
Broad 0.0 $1.1M 7.0k 154.55
Tailored Brands 0.0 $179k 10k 17.90
Powershares Etf Tr Ii ftse intl low 0.0 $418k 17k 24.73
Powershares Etf Tr Ii rusel 1000 low 0.0 $498k 20k 25.59
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $548k 24k 22.60
Dentsply Sirona (XRAY) 0.0 $1.3M 20k 63.35