Brown Advisory Holdings Incorporated

Latest statistics and disclosures from BROWN ADVISORY's latest quarterly 13F-HR filing:

BROWN ADVISORY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 3.23 +261.00% 14777368 67.15 266.74
Express Scripts Holding 3.19 -14.00% 11002598 88.94 0.00
SCHW Charles Schwab Corporation 3.05 -14.00% 28646491 32.65 30.86
AAPL Apple 2.91 -12.00% 7127487 125.43 123.28
AMZN Amazon 2.58 +2488.00% 1826051 434.10 372.62
SBUX Starbucks Corporation 2.56 +70.00% 14638423 53.62 92.23
Facebook Inc cl a 2.30 +1437.00% 8243124 85.77 0.00
SRCL Stericycle 2.16 -7.00% 4952740 133.91 135.67
DHR Danaher Corporation 2.14 -6.00% 7662463 85.59 84.59
ISRG Intuitive Surgical 2.01 -12.00% 1271370 484.50 489.66
EL Estee Lauder Companies 2.00 -7.00% 7072175 86.66 80.58
CRM salesforce 1.92 -7.00% 8476738 69.63 64.26
APH Amphenol Corporation 1.88 -7.00% 9980922 57.97 57.35
ECL Ecolab 1.85 -6.00% 5015870 113.07 115.32
MJN Mead Johnson Nutrition 1.78 -8.00% 6061167 90.22 98.45
Tripadvisor 1.78 +79.00% 6288951 87.14 0.00
COST Costco Wholesale Corporation 1.75 +17.00% 3984856 135.06 148.30
BMY Bristol Myers Squibb 1.70 +26.00% 7858899 66.54 66.08
CTSH Cognizant Technology Solutions 1.69 +8.00% 8508597 61.09 60.57
Nxp Semiconductors N V 1.67 +3203.00% 5237350 98.20 0.00
SLB Schlumberger 1.51 -30.00% 5398260 86.19 81.67
DVA DaVita 1.49 -19.00% 5756414 79.47 78.60
GILD Gilead Sciences 1.48 -40.00% 3870411 117.08 99.53
FAST Fastenal Company 1.47 -8.00% 10736331 42.18 40.46
Genpact Limited shs 1.29 -14.00% 18526638 21.33 0.00
GOOG Google 1.27 -17.00% 724656 540.04 554.33
Google Inc Class C 1.26 -16.00% 744307 520.50 0.00
FTI FMC Technologies 1.21 -20.00% 8936165 41.49 37.08
WFMI Whole Foods Market 1.16 -36.00% 9070477 39.44 0.00
ANSS ANSYS 1.11 -7.00% 3726852 91.24 85.06
CFX Colfax Corporation 1.10 +165.00% 7348665 46.15 48.78
MA MasterCard Incorporated 0.94 +3.00% 3099278 93.48 87.52
ALXN Alexion Pharmaceuticals 0.89 NEW 1513902 180.77 179.76
WFC Wells Fargo & Company 0.82 +6.00% 4470933 56.24 53.90
NATI National Instruments 0.81 -7.00% 8417807 29.46 30.70
N NetSuite 0.76 +14.00% 2544919 91.75 91.16
XOM Exxon Mobil Corporation 0.74 2714113 83.20 84.57
BRK.B Berkshire Hathaway 0.69 +19.00% 1550603 136.11 0.00
MSFT Microsoft Corporation 0.65 4496992 44.15 42.00
JPM JPMorgan Chase & Co. 0.65 -3.00% 2953128 67.76 60.16
QCOM QUALCOMM 0.65 -72.00% 3194743 62.63 71.27
Kinder Morgan 0.65 +4.00% 5224875 38.39 0.00
DIS Walt Disney Company 0.59 +5.00% 1596759 114.14 103.60
TEVA Teva Pharmaceutical Industries 0.54 -2.00% 2821582 59.10 57.77
Anthem 0.52 979719 164.14 0.00
Canadian Natl Ry 0.50 +4.00% 2668120 57.75 0.00
OXY Occidental Petroleum Corporation 0.49 -2.00% 1946938 77.77 74.23
Accenture 0.47 +3.00% 1496210 96.78 0.00
BBY Best Buy 0.46 -21.00% 4370002 32.61 40.39
LOW Lowe's Companies 0.45 +2.00% 2047732 66.97 73.15
PCLN priceline.com Incorporated 0.44 +87.00% 117890 1151.36 1190.00
EBAY eBay 0.42 -4.00% 2121256 60.24 59.78
MRK Merck & Co 0.40 -4.00% 2179328 56.93 56.20
EW Edwards Lifesciences 0.39 -2.00% 850797 142.43 135.16
UTX United Technologies Corporation 0.36 +5.00% 1002394 110.93 118.52
JNJ Johnson & Johnson 0.34 +2.00% 1080758 97.46 98.55
GE General Electric Company 0.34 +37.00% 3964116 26.57 25.35
TJX TJX Companies 0.34 +3.00% 1565945 66.17 67.66
KMX CarMax 0.33 +5.00% 1541680 66.22 62.15
BR Broadridge Financial Solutions 0.30 -23.00% 1857420 50.01 51.66
RF Regions Financial Corporation 0.30 -10.00% 8832875 10.36 9.54
Copa Holdings Sa-class A 0.30 +48.00% 1111481 82.59 0.00
IBM International Business Machines 0.29 +2.00% 547209 162.66 158.25
Abbvie 0.29 +100.00% 1319909 67.19 0.00
AXP American Express Company 0.28 +11.00% 1099887 77.72 79.39
NOV National-Oilwell Var 0.28 1753484 48.28 50.15
PEP Pepsi 0.28 +4.00% 933292 93.34 93.96
IVV iShares S&P; 500 Index 0.28 +5.00% 421350 207.22 205.96
Wp Carey 0.28 +148.00% 1457795 58.94 0.00
TROW T. Rowe Price 0.27 +30.00% 1070865 77.73 81.65
DD E.I. du Pont de Nemours & Company 0.27 1306101 63.95 79.13
Synovus Finl 0.26 -4.00% 2600141 30.82 0.00
URI United Rentals 0.25 +34.00% 877406 87.62 88.12
NVS Novartis AG 0.24 -15.00% 738696 98.34 96.03
OII Oceaneering International 0.24 +107.00% 1600555 46.59 51.70
MMS MAXIMUS 0.21 -23.00% 973517 65.72 61.29
BEN Franklin Resources 0.20 +3.00% 1260561 49.03 51.68
PM Philip Morris International 0.20 +58.00% 757442 80.17 77.69
PG Procter & Gamble Company 0.20 +4.00% 779434 78.24 81.31
SYK Stryker Corporation 0.20 657952 95.59 90.61
IWD iShares Russell 1000 Value Index 0.20 -38.00% 593282 103.15 101.93
OC Owens Corning 0.19 -10.00% 1407909 41.25 40.03
UN Unilever N.V. 0.19 -16.00% 1422545 41.84 42.05
DISCA Discovery Communications 0.19 -74.00% 1763550 33.26 32.39
Crown Castle Intl 0.19 +5.00% 730588 80.31 0.00
WCN Waste Connections 0.18 -11.00% 1146715 47.11 47.19
UNH UnitedHealth 0.18 -3.00% 447313 122.00 113.33
TFSL TFS Financial Corporation 0.18 +18.00% 3199768 16.82 14.38
Suntrust Banks Inc $1.00 Par Cmn 0.17 -34.00% 1206371 43.02 0.00
BRK.A Berkshire Hathaway 0.17 -8.00% 261 204852.32 0.00
FICO Fair Isaac Corporation 0.17 -27.00% 581958 90.78 82.81
Garmin 0.17 +15.00% 1186663 43.93 0.00
CSCO Cisco Systems 0.16 -23.00% 1842288 27.46 28.51
AIN Albany International 0.16 +18.00% 1259755 39.80 37.54
FCE.A Forest City Enterprises 0.16 +56.00% 2156072 22.10 0.00
CYN City National Corporation 0.16 -61.00% 535514 90.40 88.49
NPO EnPro Industries 0.16 +13.00% 842466 57.24 66.00
Interactive Intelligence 0.16 -4.00% 1078500 44.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 1923368 25.84 0.00
BAC Bank of America Corporation 0.15 +3.00% 2720747 17.02 15.95
SATS Echostar Corporation 0.15 +19.00% 940930 48.66 50.33
CLGX CoreLogic 0.15 -42.00% 1126562 39.68 32.08
MDY SPDR S&P; MidCap 400 ETF 0.15 164442 273.28 268.26
Bright Horizons Fam Sol In D 0.15 -7.00% 807932 57.80 0.00
NTRS Northern Trust Corporation 0.14 -39.00% 547952 76.46 69.63
HOLX Hologic 0.14 -34.00% 1136425 38.06 31.98
Canadian Pacific Railway 0.14 +3.00% 270100 160.22 0.00
CORE Core-Mark Holding Company 0.14 -7.00% 720918 59.25 58.67
GME GameStop 0.14 -36.00% 984324 42.96 40.53
Palo Alto Networks 0.14 -14.00% 239455 174.70 0.00
IDXX IDEXX Laboratories 0.13 +77.00% 629502 64.14 149.73
PCAR PACCAR 0.13 -18.00% 648602 63.81 60.73
ACAS American Capital 0.13 +29.00% 2904561 13.55 14.80
HXL Hexcel Corporation 0.13 -5.00% 806244 49.74 47.72
BSFT BroadSoft 0.13 +11.00% 1123052 34.57 31.87
VTI Vanguard Total Stock Market ETF 0.13 +57.00% 377092 107.02 106.32
VIG Vanguard Dividend Appreciation ETF 0.13 519064 78.58 80.49
Workday Inc cl a 0.13 -10.00% 521523 76.39 0.00
Ceb 0.13 NEW 458313 87.06 0.00
KO Coca-Cola Company 0.12 +2.00% 945560 39.23 40.22
ADP Automatic Data Processing 0.12 446484 80.23 85.00
MO Altria 0.12 740174 48.91 52.47
SNY Sanofi-Aventis SA 0.12 -21.00% 720499 49.53 47.19
HSIC Henry Schein 0.12 -13.00% 259763 142.12 136.50
ASCMA Ascent Media Corporation 0.12 -8.00% 826867 42.76 42.18
Arch Capital 0.12 536384 66.96 0.00
PRSP Prosperity Bancshares 0.12 -12.00% 618556 57.75 0.00
DGI DigitalGlobe 0.12 1285769 27.79 34.83
Diamond Resorts International 0.12 NEW 1124837 31.55 0.00
DENN Denny's Corporation 0.11 -24.00% 3013851 11.61 11.24
SPY SPDR S&P; 500 ETF 0.11 -15.00% 169092 205.85 205.25
CRL Charles River Laboratories 0.11 -14.00% 460274 70.33 78.58
ULTI Ultimate Software 0.11 -18.00% 202265 164.34 162.96
CSH Cash America International 0.11 +82.00% 1289409 26.19 23.58
AIRM Air Methods Corporation 0.11 +59.00% 782299 41.34 50.09
ATNI Atlantic Tele-Network 0.11 +19.00% 484633 69.08 64.40
HEI HEICO Corporation 0.11 -24.00% 594369 58.29 59.32
HCSG Healthcare Services 0.11 +26.00% 1007487 33.05 32.10
CLW Clearwater Paper 0.11 +62.00% 611019 57.31 60.19
AMP Ameriprise Financial 0.10 +236.00% 244865 124.92 131.20
MMM 3M Company 0.10 +3.00% 205886 154.30 162.72
SON Sonoco Products Company 0.10 +94.00% 724059 42.86 44.25
LSTR Landstar System 0.10 -14.00% 441877 66.87 67.86
KAI Kadant 0.10 -12.00% 619809 47.20 46.38
MFA MFA Mortgage Investments 0.10 +45.00% 4064945 7.39 7.82
ABCO Advisory Board Company 0.10 535870 54.64 51.60
VXF Vanguard Extended Market ETF 0.10 +3.00% 317850 91.99 89.73
Linkedin 0.10 -5.00% 154861 206.63 0.00
JOYG Joy Global 0.09 -28.00% 766805 36.20 0.00
AIZ Assurant 0.09 +50.00% 422793 67.00 61.02
ABT Abbott Laboratories 0.09 +4.00% 571936 49.08 46.40
PFE Pfizer 0.09 +2.00% 815272 33.53 33.78
CVX Chevron Corporation 0.09 273227 96.47 102.86
BLKB Blackbaud 0.09 -7.00% 503994 56.95 44.22
COH Coach 0.09 -27.00% 828119 34.61 40.63
Potash Corp. Of Saskatchewan I 0.09 -43.00% 865949 30.97 0.00
IEX IDEX Corporation 0.09 -18.00% 349078 78.62 74.18
MGRC McGrath Rent 0.09 +53.00% 902048 30.43 31.02
NP Neenah Paper 0.09 +18.00% 462672 58.97 59.20
SNCR Synchronoss Technologies 0.09 +29.00% 579289 45.72 41.93
DEL Deltic Timber Corporation 0.09 NEW 430249 67.67 64.16
Homeaway 0.09 -61.00% 902011 31.12 0.00
BAX Baxter International 0.08 -43.00% 363138 69.93 67.92
MCHP Microchip Technology 0.08 -18.00% 524736 47.42 49.28
EXH Exterran Holdings 0.08 NEW 707748 32.65 30.90
TMO Thermo Fisher Scientific 0.08 -3.00% 198440 129.76 127.98
KNX Knight Transportation 0.08 -16.00% 966469 26.74 32.56
WX WuXi PharmaTech 0.08 +98.00% 554218 42.26 37.00
CCOI Cogent Communications 0.08 NEW 770887 33.82 34.60
CTS CTS Corporation 0.08 +42.00% 1308649 19.26 17.26
IPHS Innophos Holdings 0.08 +51.00% 494866 52.65 54.42
INFA Informatica Corporation 0.08 -67.00% 480449 48.47 42.51
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -19.00% 321104 79.55 0.00
Suncor Energy 0.08 -21.00% 868999 27.52 0.00
VEA Vanguard Europe Pacific ETF 0.08 +2.00% 612178 39.64 39.04
RNET RigNet 0.08 +21.00% 768807 30.57 27.27
M/a 0.08 NEW 611364 38.25 0.00
Commscope Hldg 0.08 -25.00% 769802 30.51 0.00
Northstar Asset Management C 0.08 +13.00% 1338592 18.47 0.00
Walgreen Boots Alliance 0.08 -2.00% 303262 84.44 0.00
HD Home Depot 0.07 206215 111.13 113.11
CMCSK Comcast Corporation 0.07 -3.00% 338223 59.94 58.27
VFC V.F. Corporation 0.07 -4.00% 321071 69.73 73.33
PCL Plum Creek Timber 0.07 -2.00% 492528 40.57 41.89
FSS Federal Signal Corporation 0.07 NEW 1371670 14.91 14.75
AMGN Amgen 0.07 +7.00% 132140 153.51 153.92
NKE NIKE 0.07 213245 108.01 96.37
TGT Target Corporation 0.07 259900 81.63 77.89
EFA iShares MSCI EAFE Index Fund 0.07 -7.00% 353459 63.49 62.56
PEGA Pegasystems 0.07 -43.00% 974643 22.90 19.81
SFG StanCorp Financial 0.07 +5876.00% 268813 75.61 66.40
WGOV Woodward Governor Company 0.07 +2.00% 384209 54.99 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 +36.00% 427246 48.55 47.62
Xoom 0.07 +30.00% 1055207 21.05 0.00
MCD McDonald's Corporation 0.06 177793 95.08 96.21
NTAP NetApp 0.06 -56.00% 561231 31.56 37.63
INTC Intel Corporation 0.06 -2.00% 578815 30.41 32.76
CATO Cato Corporation 0.06 +20.00% 506444 38.76 41.12
EFII Electronics For Imaging 0.06 NEW 400545 43.47 39.56
CPB Campbell Soup Company 0.06 -6.00% 358500 47.65 45.09
CASY Casey's General Stores 0.06 +30.00% 191253 95.84 86.89
PX Praxair 0.06 -30.00% 155854 119.57 124.53
CSGP CoStar 0.06 -41.00% 93609 201.36 190.13
DOV Dover Corporation 0.06 269355 70.18 70.44
VRSK Verisk Analytics 0.06 -3.00% 257968 72.74 69.61
ESE ESCO Technologies 0.06 +3.00% 489568 37.41 38.71
AEL American Equity Investment Life Holding 0.06 +17.00% 730669 26.97 28.29
CMG Chipotle Mexican Grill 0.06 +2.00% 28200 605.04 665.38
MTSC MTS Systems Corporation 0.06 +19.00% 260874 68.94 70.51
WAB Wabtec Corporation 0.06 -6.00% 205650 94.24 91.75
THS TreeHouse Foods 0.06 +19.00% 242824 80.99 81.56
ORIT Oritani Financial 0.06 +42.00% 1194271 16.05 14.30
Cavium 0.06 -16.00% 283078 68.81 0.00
American Tower Reit 0.06 +8.00% 192942 93.29 0.00
Mondelez Int 0.06 +3.00% 463517 41.14 0.00
Wright Express 0.06 +31.00% 170388 113.96 0.00
Receptos 0.06 -15.00% 101035 190.00 0.00
Liberty Tripadvisor Hldgs 0.06 NEW 559382 32.22 0.00
CMCSA Comcast Corporation 0.05 +6.00% 249485 60.14 58.60
MON Monsanto Company 0.05 151917 106.59 117.22
VIA.B Via 0.05 +2487.00% 259226 64.63 0.00
INCY Incyte Corporation 0.05 -36.00% 153420 104.20 88.43
GWW W.W. Grainger 0.05 +35.00% 60137 236.63 230.01
VZ Verizon Communications 0.05 +10.00% 347263 46.61 48.01
Brookfield Infrastructure Part 0.05 +27.00% 374670 44.63 0.00
YHOO Yahoo! 0.05 +1851.00% 418260 39.29 42.61
BRS Bristow 0.05 -38.00% 278650 53.30 58.24
HME Home Properties 0.05 -3.00% 193845 73.05 65.07
TISI Team 0.05 -14.00% 394331 40.25 35.85
AOS A. O. Smith Corporation 0.05 -6.00% 201071 71.98 62.81
DYAX Dyax 0.05 -14.00% 620145 26.50 16.58
MMP Magellan Midstream Partners 0.05 227271 73.38 78.66
CFI Cu 0.05 -12.00% 484627 31.00 25.08
RRTS Roadrunner Transportation Services Hold. 0.05 -18.00% 551722 25.80 25.21
MDSO Medidata Solutions 0.05 NEW 310532 54.30 45.11
Maiden Holdings Ltd shs 0.05 +19.00% 996061 15.78 0.00
IHE iShares Dow Jones US Pharm Indx 0.05 -2.00% 83068 174.82 169.50
Te Connectivity Ltd for 0.05 -4.00% 221053 64.30 0.00
Ensco Plc Shs Class A 0.05 -16.00% 754499 22.27 0.00
Starz - Liberty Capital stock 0.05 -34.00% 323829 44.72 0.00
National Gen Hldgs 0.05 +18.00% 731605 20.83 0.00
Connectone Banc 0.05 +23.00% 666979 21.52 0.00
STT State Street Corporation 0.04 169355 77.00 72.30
FCNCA First Citizens BancShares 0.04 -2.00% 46554 263.05 243.60
DST DST Systems 0.04 +18.00% 98570 126.02 105.19
WMT Wal-Mart Stores 0.04 +9.00% 189775 70.93 81.06
T AT&T; 0.04 +6.00% 314709 35.52 32.70
CERN Cerner Corporation 0.04 +14.00% 163398 69.07 69.83
JBHT J.B. Hunt Transport Services 0.04 -15.00% 146799 82.11 85.39
SE Spectra Energy 0.04 +4.00% 403768 32.58 34.31
RWT Redwood Trust 0.04 +9.00% 799359 15.70 18.25
AKAM Akamai Technologies 0.04 +15.00% 171526 69.82 69.99
PLL Pall Corporation 0.04 -34.00% 90152 124.45 97.86
LH Laboratory Corp. of America Holdings 0.04 +284.00% 92763 121.23 121.70
CINF Cincinnati Financial Corporation 0.04 -7.00% 219614 50.19 52.08
CVS CVS Caremark Corporation 0.04 +4.00% 128684 104.89 101.90
ITW Illinois Tool Works 0.04 +15.00% 125137 91.78 96.27
MAR Marriott International 0.04 -5.00% 166950 74.37 81.60
RNST Renasant 0.04 +16.00% 389723 32.60 28.26
PSMT PriceSmart 0.04 -16.00% 137247 91.26 75.83
ERIE Erie Indemnity Company 0.04 -7.00% 145292 82.06 84.37
VWO Vanguard Emerging Markets ETF 0.04 -31.00% 306379 40.88 39.44
CCG Campus Crest Communities 0.04 +20.00% 2249086 5.53 7.72
DEST Destination Maternity Corporation 0.04 -4.00% 989490 11.66 16.32
KYN Kayne Anderson MLP Investment 0.04 -5.00% 420924 30.71 34.45
VGT Vanguard Information Technology ETF 0.04 106110 106.23 105.97
Nielsen Holdings Nv 0.04 +58.00% 268293 44.77 0.00
Powershares Etf Tr Ii cmn 0.04 -3.00% 245400 43.93 0.00
Demandware 0.04 NEW 181050 71.08 0.00
Ultragenyx Pharmaceutical 0.04 +26.00% 106934 102.40 0.00
Patriot National 0.04 NEW 793868 16.00 0.00
CB Chubb Corporation 0.03 +22.00% 84671 95.14 98.78
PNC PNC Financial Services 0.03 -15.00% 83082 95.66 93.21
BX Blackstone 0.03 196473 40.87 37.98
MTB M&T; Bank Corporation 0.03 -82.00% 78636 124.94 121.63
BF.B Brown-Forman Corporation 0.03 +45.00% 98378 100.18 0.00
GPN Global Payments 0.03 -19.00% 89709 103.48 88.71
CL Colgate-Palmolive Company 0.03 -3.00% 160588 65.42 68.17
NVO Novo Nordisk A/S 0.03 -21.00% 145638 54.77 46.07
ORCL Oracle Corporation 0.03 +7.00% 243745 40.30 41.62
ROP Roper Industries 0.03 -16.00% 54437 172.50 166.10
UA Under Armour 0.03 117790 83.44 75.07
IWM iShares Russell 2000 Index 0.03 +5.00% 73948 124.85 119.90
AYI Acuity Brands 0.03 +1142.00% 51332 180.13 159.34
INTU Intuit 0.03 -7.00% 102718 100.81 95.52
OCFC OceanFirst Financial 0.03 -10.00% 504375 18.65 16.55
Wts Wells Fargo & Co. 0.03 358000 22.49 0.00
IWO iShares Russell 2000 Growth Index 0.03 +18.00% 63003 154.59 146.64
CSII Cardiovascular Systems 0.03 +81.00% 299480 26.45 35.43
EGBN Eagle Ban 0.03 +2.00% 215976 43.96 36.51
CFFND Capitol Federal Financial 0.03 +19.00% 852120 12.04 0.00
VAW Vanguard Materials ETF 0.03 -10.00% 88550 107.66 108.61
Novadaq Technologies 0.03 NEW 741346 12.11 0.00
Thermon Group Holdings 0.03 +17.00% 439213 24.07 0.00
Delphi Automotive Plc shs 0.03 NEW 112614 85.09 0.00
Kraft Foods 0.03 -24.00% 112838 85.15 0.00
Acceleron Pharma 0.03 +53.00% 249181 31.64 0.00
2u 0.03 NEW 325944 32.15 0.00
Black Stone Minerals 0.03 NEW 507494 17.22 0.00
HBC HSBC Holdings 0.02 108890 44.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +7.00% 144579 39.61 38.45
BLK BlackRock 0.02 -7.00% 16494 346.07 357.74
USB U.S. Ban 0.02 +24.00% 131170 43.40 43.76
BK Bank of New York Mellon Corporation 0.02 +13.00% 113425 41.97 39.44
AJG Arthur J. Gallagher & Co. 0.02 +93.00% 104108 47.30 45.96
CAT Caterpillar 0.02 -3.00% 55732 84.81 79.57
LLY Eli Lilly & Co. 0.02 -2.00% 68598 83.48 68.81
D Dominion Resources 0.02 -3.00% 97176 66.84 69.17
UPS United Parcel Service 0.02 +18.00% 54982 96.91 99.32
CLB Core Laboratories N.V. 0.02 -98.00% 52976 114.04 105.11
LKQX LKQ Corporation 0.02 -66.00% 196768 30.24 0.00
DOW Dow Chemical Company 0.02 +21.00% 116651 51.19 47.09
HOG Harley-Davidson 0.02 -2.00% 90000 56.34 62.41
EMR Emerson Electric 0.02 -6.00% 117078 55.44 55.87
BDX Becton, Dickinson and 0.02 +9.00% 44559 141.62 142.79
APD Air Products & Chemicals 0.02 -3.00% 41074 136.83 152.20
COP ConocoPhillips 0.02 -15.00% 112098 61.41 61.42
MMC Marsh & McLennan Companies 0.02 +12.00% 89259 56.72 55.76
RDS.A Royal Dutch Shell 0.02 +23.00% 92947 57.00 0.00
TOT TOTAL S.A. 0.02 -42.00% 105637 49.16 48.03
BF.A Brown-Forman Corporation 0.02 41369 111.41 0.00
EOG EOG Resources 0.02 +12.00% 65810 87.50 86.44
DISCK Discovery Communications 0.02 -97.00% 220327 31.09 31.23
DCI Donaldson Company 0.02 -3.00% 151162 35.80 37.30
DAL Delta Air Lines 0.02 -18.00% 177171 41.08 44.19
IBB iShares NASDAQ Biotechnology Index 0.02 13828 368.96 341.41
MU Micron Technology 0.02 +3117.00% 291796 18.83 27.78
SBAC SBA Communications Corporation 0.02 +3.00% 54848 114.97 120.39
Rogers Communications -cl B 0.02 -26.00% 187418 35.53 0.00
ELRC Electro Rent Corporation 0.02 NEW 530707 10.86 10.27
MIDD Middleby Corporation 0.02 -27.00% 68073 112.23 106.86
TYPE Monotype Imaging Holdings 0.02 +671.00% 209285 24.11 31.77
ARMH ARM Holdings 0.02 +47.00% 148189 49.29 52.66
BWA BorgWarner 0.02 -70.00% 90678 56.83 58.93
CELG Celgene Corporation 0.02 42722 115.72 118.26
CHD Church & Dwight 0.02 -11.00% 81261 81.13 83.20
MKC McCormick & Company, Incorporated 0.02 -7.00% 82744 80.96 72.00
Onebeacon Insurance Group Ltd Cl-a 0.02 -26.00% 374681 14.51 0.00
KMGB KMG Chemicals 0.02 -35.00% 198115 25.44 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 +7.00% 52893 107.07 0.00
IWF iShares Russell 1000 Growth Index 0.02 +13.00% 76531 99.05 97.71
FFKT Farmers Capital Bank 0.02 -12.00% 234400 28.43 23.10
Addus Homecare 0.02 +633.00% 203578 27.86 0.00
Xl Group Plc shs 0.02 -2.00% 152757 37.20 0.00
PPBI Pacific Premier Ban 0.02 +15.00% 450188 16.96 15.82
VTV Vanguard Value ETF 0.02 58940 83.33 82.99
VO Vanguard Mid-Cap ETF 0.02 +12.00% 51690 127.44 125.59
OMER Omeros Corporation 0.02 +79.00% 344863 17.99 24.21
SPSC SPS Commerce 0.02 NEW 114769 65.74 66.00
SCHB Schwab U S Broad Market ETF 0.02 +157.00% 115353 50.24 49.95
Black Diamond 0.02 NEW 513796 9.24 0.00
Apollo Global Management 'a' 0.02 250000 22.15 0.00
Eaton 0.02 -5.00% 95803 67.48 0.00
Medley Mgmt 0.02 NEW 547849 11.84 0.00
New Senior Inv Grp 0.02 +596.00% 355022 13.37 0.00
Coherus Biosciences 0.02 -19.00% 179882 28.90 0.00
Medtronic 0.02 NEW 98209 74.10 0.00
Easterly Government Properti reit 0.02 NEW 456591 15.92 0.00
Allergan 0.02 NEW 15612 303.47 0.00
CVA Covanta Holding Corporation 0.01 +4.00% 129600 21.19 20.95
TWC Time Warner Cable 0.01 -96.00% 14720 178.16 154.39
TWX Time Warner 0.01 -10.00% 42126 87.42 83.25
GLW Corning Incorporated 0.01 164916 19.73 22.80
CME CME 0.01 -24.00% 19149 92.95 95.64
GNW Genworth Financial 0.01 327086 7.56 7.13
GS Goldman Sachs 0.01 -17.00% 9747 208.69 184.67
HIG Hartford Financial Services 0.01 -32.00% 60497 41.55 41.14
Ace Limited Cmn 0.01 +7.00% 37771 101.66 0.00
DFS Discover Financial Services 0.01 +3.00% 45218 57.66 58.01
SEIC SEI Investments Company 0.01 -6.00% 68409 49.03 42.55
EFX Equifax 0.01 -6.00% 19761 97.08 91.97
MCO Moody's Corporation 0.01 -4.00% 28951 107.90 95.46
CSX CSX Corporation 0.01 59597 32.65 33.62
FDX FedEx Corporation 0.01 +8.00% 13324 170.35 170.82
NSC Norfolk Southern 0.01 -26.00% 42639 87.40 108.18
BAM.A Brookfield Asset Management 0.01 +75.00% 63930 34.94 0.00
CFR Cullen/Frost Bankers 0.01 +32.00% 39684 78.61 68.36
CMI Cummins 0.01 -22.00% 15225 131.17 137.75
HRB H&R; Block 0.01 -10.00% 71500 29.65 31.63
KMB Kimberly-Clark Corporation 0.01 -4.00% 30776 105.99 103.80
NBL Noble Energy 0.01 -12.00% 66252 42.67 44.22
NUAN Nuance Communications 0.01 -12.00% 156749 17.51 13.76
PAYX Paychex 0.01 -15.00% 48982 46.87 48.92
SNA Snap-on Incorporated 0.01 -4.00% 18955 159.27 142.04
SYY SYSCO Corporation 0.01 101102 36.11 38.41
SHW Sherwin-Williams Company 0.01 -11.00% 10803 274.74 281.82
TRV Travelers Companies 0.01 -23.00% 21051 96.65 105.54
TRMB Trimble Navigation 0.01 -69.00% 119107 23.47 25.75
UNP Union Pacific Corporation 0.01 -11.00% 39309 95.35 114.86
AFL AFLAC Incorporated 0.01 +283.00% 56379 62.19 61.39
BA Boeing Company 0.01 -14.00% 32182 138.74 152.38
JCI Johnson Controls 0.01 35382 49.54 48.46
MS Morgan Stanley 0.01 +48.00% 53338 38.79 34.94
IFF International Flavors & Fragrances 0.01 -8.00% 15452 109.27 117.32
YUM Yum! Brands 0.01 -3.00% 34434 90.08 77.05
HCN Health Care REIT 0.01 -9.00% 29958 65.63 74.30
RHT Red Hat 0.01 -3.00% 44113 75.84 65.33
LMT Lockheed Martin Corporation 0.01 +2.00% 18709 185.93 197.87
APC Anadarko Petroleum Corporation 0.01 -31.00% 44078 78.08 79.89
BBT BB&T; Corporation 0.01 -14.00% 61053 40.31 37.76
COF Capital One Financial 0.01 +7.00% 45753 87.99 77.96
DE Deere & Company 0.01 -6.00% 40698 97.03 90.31
DEO Diageo 0.01 -4.00% 36426 116.02 110.91
FLR Fluor Corporation 0.01 -53.00% 61167 53.02 57.12
GSK GlaxoSmithKline 0.01 -27.00% 48831 41.63 45.62
HON Honeywell International 0.01 -15.00% 36688 101.97 100.92
Nextera Energy 0.01 -12.00% 18910 98.07 0.00
PH Parker-Hannifin Corporation 0.01 -18.00% 23699 116.35 116.44
TXN Texas Instruments Incorporated 0.01 -3.00% 35888 51.46 57.48
White Mountains Insurance Gp 0.01 -15.00% 4520 654.87 0.00
BIIB Biogen Idec 0.01 -8.00% 11402 403.92 415.20
WMB Williams Companies 0.01 -16.00% 48361 57.38 46.41
EMC EMC Corporation 0.01 -77.00% 84261 26.40 26.24
HAR Harman International Industries Inc./DE/ 0.01 -89.00% 16300 118.96 131.40
WRE Washington Real Estate Investment Trust 0.01 -4.00% 120498 25.95 26.64
MKL Markel Corporation 0.01 -27.00% 3073 800.52 738.67
PRU Prudential Financial 0.01 -35.00% 26232 87.53 80.31
HSY Hershey Company 0.01 +50.00% 17470 88.92 98.43
KKD Krispy Kreme Doughnuts 0.01 -83.00% 131380 19.26 20.38
OMC Omni 0.01 +2.00% 64529 69.48 76.16
AVB AvalonBay Communities 0.01 -30.00% 10726 159.90 167.28
SJM J.M. Smucker Company 0.01 +2.00% 37944 108.40 110.22
VAR Varian Medical Systems 0.01 -7.00% 53506 84.35 93.09
FUN Cedar Fair 0.01 -3.00% 77338 54.49 53.78
XLE Energy Select Sector SPDR 0.01 +77.00% 25750 75.15 75.34
PWR Quanta Services 0.01 +29.00% 62479 28.83 28.12
Enterprise Products Partners 0.01 -5.00% 120175 29.88 0.00
ARCC Ares Capital Corporation 0.01 -4.00% 144058 16.45 16.86
IRDM Iridium Communications 0.01 215512 9.09 9.57
IWB iShares Russell 1000 Index 0.01 -4.00% 28831 116.06 114.60
ETE Energy Transfer Equity 0.01 +334.00% 32629 64.19 62.31
IDCC InterDigital 0.01 -12.00% 36655 56.88 53.05
LUV Southwest Airlines 0.01 60598 33.09 44.01
MET MetLife 0.01 -36.00% 51304 55.97 50.75
ATHN athenahealth 0.01 -29.00% 22537 114.56 120.44
WTR Aqua America 0.01 -3.00% 103971 24.49 25.80
BFS Saul Centers 0.01 -3.00% 91869 49.19 54.41
SRI Stoneridge 0.01 -10.00% 169971 11.71 10.96
AME AMETEK 0.01 -17.00% 41276 54.75 51.35
FLO Flowers Foods 0.01 -5.00% 153386 21.15 20.51
Imax Corp Cad 0.01 -16.00% 51870 40.27 0.00
SHBI Shore Bancshares 0.01 210739 9.43 9.00
TRS Trimas Corporation 0.01 -77.00% 125068 29.61 28.85
NEOG Neogen Corporation 0.01 -3.00% 45505 47.45 48.48
HCP HCP 0.01 -9.00% 66394 36.46 40.24
SPN Superior Energy Services 0.01 100000 21.04 20.72
FRT Federal Realty Inv. Trust 0.01 -18.00% 23679 128.14 138.45
AIG American International 0.01 43665 61.86 54.59
OEF iShares S&P; 100 Index 0.01 -3.00% 21395 90.86 90.39
IWR iShares Russell Midcap Index Fund 0.01 -6.00% 10409 170.20 169.15
IJH iShares S&P; MidCap 400 Index 0.01 15952 150.00 147.14
Signet Jewelers 0.01 -9.00% 18456 128.25 0.00
CTCT Constant Contact 0.01 116663 28.76 37.88
KKR KKR & Co 0.01 -7.00% 138314 22.85 22.64
SDY SPDR S&P; Dividend 0.01 -44.00% 28485 76.22 76.89
VB Vanguard Small-Cap ETF 0.01 +94.00% 13571 121.44 118.34
ACWI iShares MSCI ACWI Index Fund 0.01 -71.00% 26346 59.44 58.94
ELGX Endologix 0.01 -33.00% 101422 15.34 15.20
FNGN Financial Engines 0.01 -15.00% 45826 42.49 43.42
GBDC Golub Capital BDC 0.01 -13.00% 112476 16.55 17.53
VNQ Vanguard REIT ETF 0.01 -10.00% 49743 74.68 80.84
VGK Vanguard European ETF 0.01 +3.00% 33958 53.98 53.41
VYM Vanguard High Dividend Yield ETF 0.01 -22.00% 45973 67.32 67.70
RWR SPDR DJ Wilshire REIT 0.01 -62.00% 41087 84.34 90.66
RVT Royce Value Trust 0.01 -8.00% 129791 13.79 14.19
VOT Vanguard Mid-Cap Growth ETF 0.01 18500 106.59 104.87
VHT Vanguard Health Care ETF 0.01 -16.00% 17388 139.98 132.20
RMT Royce Micro Capital Trust 0.01 -16.00% 214715 9.22 9.64
VDE Vanguard Energy ETF 0.01 +35.00% 20427 106.95 106.20
WD Walker & Dunlop 0.01 +255.00% 132615 26.74 16.38
MDXG MiMedx 0.01 341622 11.59 9.74
Citi 0.01 -9.00% 40480 55.24 0.00
Sunpower 0.01 +188.00% 59660 28.38 0.00
Phillips 66 0.01 33305 80.58 0.00
Merrimack Pharmaceuticals In 0.01 NEW 217794 12.36 0.00
Duke Energy 0.01 -10.00% 27010 70.59 0.00
Wageworks 0.01 -15.00% 45170 40.45 0.00
Oaktree Cap 0.01 -17.00% 32446 53.20 0.00
Catamaran 0.01 -26.00% 66559 61.07 0.00
Vanguard S&p 500 Etf idx fd 0.01 -6.00% 21615 188.85 0.00
Knowles 0.01 -12.00% 113728 18.10 0.00
Alder Biopharmaceuticals 0.01 NEW 72336 52.98 0.00
Cdk Global Inc equities 0.01 -48.00% 28481 54.01 0.00
Pra 0.01 NEW 35509 62.29 0.00
BP BP 0.00 -69.00% 13382 39.98 38.44
L Loews Corporation 0.00 -40.00% 14607 38.54 39.42
HBAN Huntington Bancshares Incorporated 0.00 NEW 10000 11.30 10.78
* Barrick Gold 0.00 NEW 19812 10.65 0.00
BSBR Banco Santander 0.00 10000 5.40 4.35
TV Grupo Televisa, S.A. 0.00 8900 38.76 34.95
IBN ICICI Bank 0.00 -43.00% 15000 10.40 11.08
TSM Taiwan Semiconductor Mfg 0.00 +73.00% 21020 22.69 23.50
NLY Annaly Capital Management 0.00 -16.00% 11970 9.19 10.36
PGR Progressive Corporation 0.00 +273.00% 44088 27.83 26.15
Renaissance Re Holdings Ltd Cmn 0.00 -2.00% 4111 101.44 0.00
SBNY Signature Bank 0.00 -30.00% 2438 146.43 124.56
TWO Two Harbors Investment 0.00 -24.00% 13620 9.77 10.30
FIS Fidelity National Information Services 0.00 -19.00% 17596 61.78 65.10
TSS Total System Services 0.00 25280 41.77 37.47
COG Cabot Oil & Gas Corporation 0.00 +32.00% 22315 31.55 27.30
RRC Range Resources 0.00 -52.00% 11163 49.36 47.15
RSG Republic Services 0.00 -44.00% 14950 39.20 40.26
WM Waste Management 0.00 -28.00% 20893 46.39 53.00
TSCO Tractor Supply Company 0.00 -4.00% 6614 89.87 85.18
SGEN Seattle Genetics 0.00 +4.00% 29799 48.39 36.91
BMRN BioMarin Pharmaceutical 0.00 -63.00% 2465 136.71 113.42
REGN Regeneron Pharmaceuticals 0.00 -67.00% 730 510.14 427.05
ADM Archer Daniels Midland Company 0.00 -22.00% 22614 48.26 45.32
MLM Martin Marietta Materials 0.00 NEW 2152 141.73 137.91
ED Consolidated Edison 0.00 -29.00% 11260 57.90 59.90
RYL Ryland 0.00 -2.00% 15000 46.40 44.80
ADVS Advent Software 0.00 -42.00% 18400 44.18 44.10
APA Apache Corporation 0.00 -30.00% 13819 57.59 60.29
BBBY Bed Bath & Beyond 0.00 +299.00% 13193 68.98 74.05
CCL Carnival Corporation 0.00 -11.00% 15523 49.35 43.98
CTXS Citrix Systems 0.00 -21.00% 18484 70.14 59.63
CLR Continental Resources 0.00 -20.00% 13760 42.37 43.64
XRAY DENTSPLY International 0.00 +18.00% 20090 51.57 51.20
GPC Genuine Parts Company 0.00 -49.00% 3591 89.67 92.26
HUB.B Hubbell Incorporated 0.00 -14.00% 2102 108.47 0.00
MWV MeadWestva 0.00 -38.00% 20000 47.20 49.05
NEM Newmont Mining Corporation 0.00 -22.00% 36891 23.37 21.67
NOC Northrop Grumman Corporation 0.00 -10.00% 7469 158.76 158.85
NUE Nucor Corporation 0.00 +80.00% 8775 44.10 45.99
PPG PPG Industries 0.00 +65.00% 10472 114.69 225.60
RPM RPM International 0.00 NEW 10375 48.96 47.86
RAI Reynolds American 0.00 NEW 10567 74.75 70.03
SWK Stanley Black & Decker 0.00 -23.00% 3906 105.22 95.48
MHP McGraw-Hill Companies 0.00 +151.00% 14480 100.49 0.00
VAL Valspar Corporation 0.00 -40.00% 3600 80.00 85.35
ADBE Adobe Systems Incorporated 0.00 -9.00% 9594 80.91 76.64
DNB Dun & Bradstreet Corporation 0.00 -38.00% 1960 121.94 127.49
ARG Airgas 0.00 -74.00% 5223 105.71 114.17
HRS Harris Corporation 0.00 -29.00% 15198 76.92 72.70
ITRI Itron 0.00 -36.00% 12019 34.45 35.27
BCR C.R. Bard 0.00 -52.00% 1449 171.15 166.60
TIF Tiffany & Co. 0.00 -64.00% 2420 91.74 83.92
IP International Paper Company 0.00 -9.00% 19395 47.59 54.31
NWL Newell Rubbermaid 0.00 -9.00% 22911 41.10 37.57
ACIW ACI Worldwide 0.00 -57.00% 12568 24.59 20.07
COO Cooper Companies 0.00 -17.00% 2135 177.99 182.47
EQR Equity Residential 0.00 -37.00% 3912 70.04 75.86
MTD Mettler-Toledo International 0.00 -21.00% 2880 341.32 306.26
MHK Mohawk Industries 0.00 -48.00% 1229 191.21 179.34
Agrium 0.00 NEW 2180 105.96 0.00
CR Crane 0.00 +3.00% 5632 58.77 63.91
OCR Omnicare 0.00 -33.00% 2752 94.11 75.29
MW Men's Wearhouse 0.00 5000 64.00 48.01
RTN Raytheon Company 0.00 -4.00% 5582 95.66 106.21
WAT Waters Corporation 0.00 -15.00% 3587 128.24 119.56
KR Kroger 0.00 -26.00% 10667 72.56 74.09
AET Aetna 0.00 -30.00% 4180 127.51 100.76
HP Helmerich & Payne 0.00 +3.00% 19180 70.36 63.63
MCK McKesson Corporation 0.00 -22.00% 3331 224.81 221.98
PKI PerkinElmer 0.00 -25.00% 7000 52.57 46.52
PRGS Progress Software Corporation 0.00 -13.00% 38628 27.49 26.32
WWW Wolverine World Wide 0.00 -39.00% 7966 28.50 29.85
WSM Williams-Sonoma 0.00 -21.00% 2730 82.42 80.32
IT Gartner 0.00 -9.00% 6508 85.74 80.12
ALL Allstate Corporation 0.00 -30.00% 9800 64.80 68.72
CX Cemex SAB de CV 0.00 NEW 20800 9.18 9.12
CI CIGNA Corporation 0.00 2144 162.60 120.83
ERIC Telefonaktiebolaget LM Ericsson 0.00 -2.00% 31638 10.43 12.38
GIS General Mills 0.00 -22.00% 23947 55.80 51.55
HAL Halliburton Company 0.00 -11.00% 22197 43.04 41.30
HES Hess 0.00 +4.00% 21066 66.89 69.52
HPQ Hewlett-Packard Company 0.00 -60.00% 8349 32.09 32.62
HMC HONDA MOTOR 0.00 -30.00% 9220 32.43 33.26
LINTA Liberty Media 0.00 21545 27.71 0.00
M Macy's 0.00 -41.00% 6075 67.49 62.37
RIO Rio Tinto 0.00 -9.00% 5454 41.25 42.40
SIAL Sigma-Aldrich Corporation 0.00 -28.00% 4827 139.36 137.95
AEP American Electric Power Company 0.00 +60.00% 9320 53.00 55.21
F Ford Motor Company 0.00 +31.00% 79071 15.00 15.85
EXC Exelon Corporation 0.00 -43.00% 8497 31.38 31.85
LLTC Linear Technology Corporation 0.00 -38.00% 17433 44.23 46.86
Canadian Natural Resources 0.00 -86.00% 13792 27.19 0.00
SHPGY Shire 0.00 +47.00% 2066 241.53 0.00
Lazard Ltd-cl A shs a 0.00 NEW 6360 56.13 0.00
SYT Syngenta AG 0.00 -39.00% 3395 81.59 66.54
JEC Jacobs Engineering 0.00 -10.00% 21111 40.62 42.89
SO Southern Company 0.00 -30.00% 17414 41.84 43.68
BUD Anheuser-Busch InBev NV 0.00 +22.00% 5180 120.66 120.72
GD General Dynamics Corporation 0.00 -58.00% 1694 141.68 133.60
ITC ITC Holdings 0.00 -54.00% 16580 32.21 35.94
NSH NuStar GP Holdings 0.00 10000 38.10 34.82
CLX Clorox Company 0.00 -12.00% 10491 103.89 107.06
FITB Fifth Third Ban 0.00 NEW 16000 20.81 19.04
K Kellogg Company 0.00 -50.00% 3758 62.96 62.16
DLTR Dollar Tree 0.00 -12.00% 8492 78.90 80.00
FDS FactSet Research Systems 0.00 -20.00% 6000 162.50 150.33
FSP Franklin Street Properties 0.00 -20.00% 70368 11.31 12.25
MWE MarkWest Energy Partners 0.00 -54.00% 5200 56.35 61.89
LYV Live Nation Entertainment 0.00 -47.00% 10579 27.51 25.19
DPS Dr Pepper Snapple 0.00 -33.00% 5731 72.94 77.36
VNO Vornado Realty Trust 0.00 -30.00% 2174 94.76 104.45
FISV Fiserv 0.00 -25.00% 7623 82.91 77.15
GMT GATX Corporation 0.00 -29.00% 4662 53.20 56.17
PXD Pioneer Natural Resources 0.00 -44.00% 3777 138.73 153.87
PCP Precision Castparts 0.00 -55.00% 3916 199.69 210.13
EEQ Enbridge Energy Management 0.00 25048 33.02 35.50
SWN Southwestern Energy Company 0.00 +14.00% 46888 22.74 21.94
STZ Constellation Brands 0.00 NEW 1806 116.28 115.30
NFLX Netflix 0.00 -26.00% 674 657.27 443.79
ZMH Zimmer Holdings 0.00 -6.00% 10310 109.25 116.78
TM Toyota Motor Corporation 0.00 +102.00% 4455 133.78 134.15
WLL Whiting Petroleum Corporation 0.00 -16.00% 31709 33.68 37.80
HTZ Hertz Global Holdings 0.00 NEW 28161 18.15 21.85
GRA W.R. Grace & Co. 0.00 NEW 2000 100.50 96.83
CVC Cablevision Systems Corporation 0.00 -11.00% 22387 23.94 17.81
Gold 0.00 -5.00% 14093 16.18 0.00
Teekay Shipping Marshall Isl 0.00 -2.00% 9600 42.81 0.00
Invesco Ltd shs 0.00 -28.00% 23452 37.48 0.00
MR Mindray Medical International 0.00 -4.00% 33000 28.48 27.60
ILMN Illumina 0.00 -68.00% 1735 218.44 191.44
BIDU Baidu 0.00 +26.00% 2125 199.06 207.29
BC Brunswick Corporation 0.00 -3.00% 13500 50.89 52.20
CE Celanese Corporation 0.00 NEW 10260 71.93 56.85
CBB Cincinnati Bell 0.00 -35.00% 14410 3.82 3.46
Enbridge 0.00 -19.00% 10460 46.75 0.00
Transcanada 0.00 9820 40.63 0.00
Flextronics International Ltd Com Stk 0.00 16074 11.32 0.00
EWJ iShares MSCI Japan Index 0.00 NEW 17785 12.82 12.17
LFUS Littelfuse 0.00 3100 94.84 94.91
PNNT PennantPark Investment 0.00 NEW 35000 8.77 9.54
SYNA Synaptics, Incorporated 0.00 -27.00% 3200 86.88 80.76
ALGN Align Technology 0.00 -44.00% 5620 62.63 57.05
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 11856 9.87 9.42
BHP BHP Billiton 0.00 -15.00% 24766 40.69 45.68
CRR CARBO Ceramics 0.00 -13.00% 6000 41.67 34.03
CRZO Carrizo Oil & Gas 0.00 13630 49.23 46.90
CYT Cytec Industries 0.00 -18.00% 5000 60.60 51.62
FMC FMC Corporation 0.00 -33.00% 5335 52.48 60.36
FULT Fulton Financial 0.00 -15.00% 27624 13.07 12.19
GEL Genesis Energy 0.00 -18.00% 15630 43.89 44.70
IPGP IPG Photonics Corporation 0.00 NEW 2430 85.19 96.34
Ingersoll-rand Co Ltd-cl A 0.00 -41.00% 3515 67.43 0.00
JMP JMP 0.00 -41.00% 21475 7.82 7.22
LLL L-3 Communications Holdings 0.00 -28.00% 4053 113.50 125.86
MPW Medical Properties Trust 0.00 -28.00% 12760 13.09 13.91
MTN Vail Resorts 0.00 -16.00% 2675 109.16 86.10
NDSN Nordson Corporation 0.00 -27.00% 4078 77.98 73.70
NMR Nomura Holdings 0.00 NEW 38530 6.75 5.82
OIS Oil States International 0.00 30000 37.23 41.99
PAA Plains All American Pipeline 0.00 -56.00% 13300 43.53 47.37
STR Questar Corporation 0.00 -19.00% 72200 20.91 22.73
Teekay Offshore Partners 0.00 -19.00% 25200 20.24 0.00
ABB ABB 0.00 -27.00% 28440 20.89 20.21
BDC Belden 0.00 NEW 4196 81.27 85.06
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5403 49.97 46.73
CBZ CBIZ 0.00 20720 9.65 8.73
DRC Dresser-Rand 0.00 NEW 5500 85.09 81.17
ETP Energy Transfer Partners 0.00 +19.00% 12598 52.26 54.95
FLS Flowserve Corporation 0.00 -11.00% 22936 52.66 57.90
HAIN Hain Celestial 0.00 -42.00% 8830 65.91 60.12
INT World Fuel Services Corporation 0.00 -41.00% 6000 48.00 53.16
MDVN Medivation 0.00 NEW 3210 114.33 127.95
MXC Mexco Energy Corporation 0.00 202400 4.66 4.98
Novagold Resources Inc Cad 0.00 +50.00% 117450 3.42 0.00
NGG National Grid 0.00 -14.00% 5629 64.49 63.76
NSR Neustar 0.00 -66.00% 23070 29.20 21.98
PMFG PMFG 0.00 37000 6.43 4.00
PNRA Panera Bread Company 0.00 -7.00% 5484 174.87 157.74
SF Stifel Financial 0.00 -5.00% 24795 57.75 54.51
Teekay Lng Partners 0.00 -35.00% 12550 32.19 0.00
TYL Tyler Technologies 0.00 -64.00% 1561 129.40 116.22
UL Unilever 0.00 21690 42.93 42.20
WMGI Wright Medical 0.00 10622 26.27 26.18
BKD Brookdale Senior Living 0.00 NEW 6615 34.62 37.56
CTO Consolidated-Tomoka Land 0.00 4849 57.54 54.90
IX ORIX Corporation 0.00 NEW 2860 74.48 69.35
KSU Kansas City Southern 0.00 -46.00% 6335 91.08 113.81
LQDT Liquidity Services 0.00 -33.00% 13702 9.63 9.45
NFG National Fuel Gas 0.00 -2.00% 4051 59.00 59.35
NVAX Novavax 0.00 84875 11.14 9.03
PACW PacWest Ban 0.00 -27.00% 4998 46.82 45.61
SGU Star Gas Partners 0.00 70000 8.83 7.02
SXI Standex Int'l 0.00 -33.00% 4850 80.00 73.84
TDG TransDigm Group Incorporated 0.00 -16.00% 3275 224.73 214.68
TPL Texas Pacific Land Trust 0.00 -20.00% 6761 150.56 146.49
CASS Cass Information Systems 0.00 6050 56.20 49.33
FCEL FuelCell Energy 0.00 +152.00% 79100 0.97 1.28
IHS IHS 0.00 -93.00% 1733 128.68 111.86
PDFS PDF Solutions 0.00 NEW 12500 16.00 17.40
SASR Sandy Spring Ban 0.00 -10.00% 22436 27.99 25.56
UNFI United Natural Foods 0.00 -32.00% 9429 63.63 73.98
MDC PARTNERS INC CL A SUB Vtg 0.00 -20.00% 10055 19.69 0.00
HTGC Hercules Technology Growth Capital 0.00 -18.00% 86151 11.55 13.99
TSCM TheStreet 0.00 NEW 51782 1.82 0.00
BOFI BofI Holding 0.00 +26.00% 4520 105.75 87.64
CRAY Cray 0.00 +28.00% 27253 29.50 28.65
HH Hooper Holmes 0.00 NEW 54000 0.19 0.56
OESX Orion Energy Systems 0.00 -7.00% 148260 2.52 3.14
PRO PROS Holdings 0.00 -95.00% 16480 21.12 23.00
TESS TESSCO Technologies 0.00 +3.00% 77231 19.81 21.87
Teck Resources Ltd cl b 0.00 -17.00% 11025 9.89 0.00
TW Towers Watson & Co 0.00 NEW 4850 125.77 127.85
Nabors Industries Ltd shs 0.00 30230 14.42 0.00
AI Arlington Asset Investment 0.00 -11.00% 19300 19.59 24.48
VRTS Virtus Investment Partners 0.00 -16.00% 1526 132.37 130.87
BXP Boston Properties 0.00 -3.00% 7940 121.08 135.21
FOLD Amicus Therapeutics 0.00 31850 14.16 8.99
GVP GSE Systems 0.00 44218 1.55 1.51
IVW iShares S&P; 500 Growth Index 0.00 +86.00% 8376 113.90 113.07
IVE iShares S&P; 500 Value Index 0.00 +84.00% 6257 92.22 91.53
IWN iShares Russell 2000 Value Index 0.00 -61.00% 6950 102.01 99.26
IWV iShares Russell 3000 Index 0.00 NEW 1761 123.79 122.37
MSG Madison Square Garden 0.00 -37.00% 2821 83.66 75.34
MASI Masimo Corporation 0.00 -6.00% 20591 38.75 30.39
OKE ONEOK 0.00 -26.00% 9215 39.50 46.35
XLF Financial Select Sector SPDR 0.00 -26.00% 21571 24.40 23.97
SPG Simon Property 0.00 -39.00% 2817 173.21 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.00 -6.00% 5100 175.88 176.97
WRI Weingarten Realty Investors 0.00 -26.00% 14250 32.70 34.62
Sensata Technologies Hldg Bv 0.00 -24.00% 26885 52.74 0.00
KAR KAR Auction Services 0.00 -29.00% 6750 37.33 36.58
XLU Utilities SPDR 0.00 27500 41.45 43.18
IYR iShares Dow Jones US Real Estate 0.00 -31.00% 5000 71.20 76.66
HUB.A Hubbell Incorporated 0.00 -39.00% 2000 108.00 0.00
TDSC 3D Systems Corporation 0.00 -39.00% 38307 19.53 0.00
SCOR COMSCORE 0.00 15161 53.23 49.38
GNRC Generac Holdings 0.00 -60.00% 9159 39.74 48.90
SAAS inContact, Inc . 0.00 +39.00% 17331 9.87 10.82
TSLA Tesla Motors 0.00 +31.00% 2447 268.13 194.42
VRX Valeant Pharmaceuticals Int 0.00 -53.00% 960 221.88 205.82
MHR Magnum Hunter Resources Corporation 0.00 +26.00% 58000 1.86 2.31
Cobalt Intl Energy 0.00 NEW 40000 9.70 0.00
Global Power Equipment Grp I 0.00 13190 7.73 0.00
QEP QEP Resources 0.00 -49.00% 11260 18.47 20.60
DVY iShares Dow Jones Select Dividend 0.00 -66.00% 3000 75.00 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 -18.00% 5054 117.89 113.70
PRF PowerShares FTSE RAFI US 1000 0.00 +52.00% 8815 90.58 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 -5.00% 6106 103.83 100.66
EFV iShares MSCI EAFE Value Index 0.00 -26.00% 8162 52.44 52.00
VUG Vanguard Growth ETF 0.00 4196 107.01 106.62
FTNT Fortinet 0.00 19642 41.29 33.20
VBK Vanguard Small-Cap Growth ETF 0.00 -50.00% 1545 133.98 130.10
Alerian Mlp Etf 0.00 -33.00% 16000 15.56 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 49.00 0.00
FDN First Trust DJ Internet Index Fund 0.00 5804 67.20 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 10805 36.46 36.41
Hydrogenics Corporation 0.00 NEW 62125 10.17 0.00
Industries N shs - a - 0.00 +72.00% 5400 103.52 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 -2.00% 9125 89.64 97.28
GM General Motors Company 0.00 -52.00% 11725 33.35 37.89
General Growth Properties 0.00 -27.00% 11600 25.69 0.00
AMNB American National BankShares 0.00 -19.00% 27474 23.80 21.41
EXAM Examworks 0.00 -8.00% 26311 39.11 38.54
GOV Government Properties Income Trust 0.00 -74.00% 17400 18.56 22.14
HHC Howard Hughes 0.00 -32.00% 2312 143.60 143.75
Ligand Pharmaceuticals In 0.00 -31.00% 3560 100.84 0.00
NAUH National American Univ. Holdings 0.00 89900 2.91 3.44
NYMX Nymox Pharmaceutical Corporation 0.00 -44.00% 10000 1.30 0.53
O'reilly Automotive 0.00 -23.00% 3579 225.76 0.00
YORW York Water Company 0.00 30000 20.87 22.10
EWS iShares MSCI Singapore Index Fund 0.00 14000 12.57 12.30
KYE Kayne Anderson Energy Total Return Fund 0.00 -9.00% 27715 21.14 24.59
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -58.00% 7094 36.23 36.37
ISHARES TR MSCI Small Cap msci small cap 0.00 -90.00% 10345 51.04 0.00
GWX SPDR S&P; International Small Cap 0.00 -28.00% 8086 30.55 27.98
IYE iShares Dow Jones US Energy Sector 0.00 -61.00% 5010 42.32 42.41
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -70.00% 19389 44.20 43.35
EFG iShares MSCI EAFE Growth Index 0.00 -35.00% 4675 69.95 68.09
GMF SPDR S&P; Emerging Asia Pacific 0.00 -10.00% 4230 88.18 84.96
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 3748 119.26 121.47
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -13.00% 8825 44.99 43.88
XPH SPDR S&P; Pharmaceuticals 0.00 -25.00% 4245 124.62 124.26
DXJ WisdomTree Japan Total Dividend Fd 0.00 -19.00% 10170 57.23 54.17
Targa Res 0.00 -10.00% 10175 89.24 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -5.00% 28397 7.99 8.19
FBT First Trust Amex Biotech Index Fnd 0.00 2055 124.09 118.81
PJP PowerShares Dynamic Pharmaceuticals 0.00 -14.00% 3440 78.20 75.83
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 132.47 126.81
PBS PowerShares Dynamic Media Portfol. 0.00 20780 26.95 26.16
Spdr Index Shs Fds s^p global nat res 0.00 25951 42.04 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 3096 68.80 64.77
GLUU Glu Mobile 0.00 10000 6.20 4.86
RAND Rand Capital Corporation 0.00 -18.00% 22658 3.84 4.04
TRNS Transcat 0.00 13672 9.44 9.30
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 8865 43.99 43.68
NBBC NewBridge Ban 0.00 +151.00% 29946 8.92 8.21
ETAK Elephant Talk Communications 0.00 30000 0.40 0.49
BKSC Bank of SC Corporation 0.00 -15.00% 27914 16.53 14.86
Powershares Etf Trust dyna buybk ach 0.00 NEW 5300 48.68 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 -15.00% 7193 101.21 0.00
Vanguard Russell 1000 Value Et 0.00 -8.00% 7891 89.72 0.00
Vanguard Scottsdale Fds cmn 0.00 7075 95.41 0.00
Vanguard Scottsdale Fds cmn 0.00 NEW 3915 95.79 0.00
Sch Us Mid-cap Etf etf 0.00 14660 42.63 0.00
Sanofi Aventis Wi Conval Rt 0.00 1416000 0.70 0.00
Prologis 0.00 -2.00% 27196 37.10 0.00
Ampio Pharmaceuticals 0.00 16700 2.40 0.00
Cbre Clarion Global Real Estat re 0.00 15000 7.93 0.00
Ellie Mae 0.00 -49.00% 4840 69.83 0.00
Marathon Petroleum 0.00 +40.00% 7510 52.94 0.00
Cbre Group Inc Cl A 0.00 -22.00% 16571 37.05 0.00
Tangoe 0.00 -32.00% 40975 12.57 0.00
Xpo Logistics Inc equity 0.00 -3.00% 6224 45.15 0.00
Level 3 Communications 0.00 -11.00% 27366 52.69 0.00
Duff & Phelps Global 0.00 NEW 15000 17.73 0.00
United States Antimony 0.00 -22.00% 28946 0.69 0.00
Xylem 0.00 -30.00% 9370 37.03 0.00
Ishares Tr usa min vo 0.00 +28.00% 13883 40.34 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 23925 28.63 0.00
Halcon Resources 0.00 -29.00% 31000 1.16 0.00
Post Holdings Inc Common 0.00 NEW 4095 53.97 0.00
Aon 0.00 -56.00% 2092 99.90 0.00
1iqtech International 0.00 +5.00% 663237 0.82 0.00
Epam Systems 0.00 NEW 3453 71.24 0.00
Powershares Exchange 0.00 +32.00% 13625 30.75 0.00
Pdc Energy 0.00 10650 53.62 0.00
Carlyle Group L P 0.00 -70.00% 11500 28.17 0.00
Servicenow 0.00 -40.00% 11662 74.39 0.00
Directv 0.00 -42.00% 14062 92.79 0.00
Chuys Hldgs 0.00 NEW 7741 26.74 0.00
Qualys 0.00 +54.00% 12450 40.32 0.00
Stratasys 0.00 -75.00% 27962 34.98 0.00
Asml Holding N.v. 0.00 NEW 2110 104.27 0.00
Wpp Plc- 0.00 +12.00% 9477 112.69 0.00
Fleetmatics 0.00 NEW 4646 46.92 0.00
Whitewave Foods 0.00 -7.00% 5737 48.81 0.00
L Brands 0.00 NEW 3550 85.63 0.00
Zoetis Inc Cl A 0.00 +343.00% 31654 48.21 0.00
Tribune Co New Cl A 0.00 NEW 8650 53.41 0.00
Flexshares Tr qualt divd idx 0.00 8106 35.78 0.00
Hannon Armstrong stock 0.00 -14.00% 64438 20.05 0.00
Twenty-first Century Fox 0.00 -66.00% 7745 32.54 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 6035 41.26 0.00
Hd Supply 0.00 12000 35.17 0.00
Sprouts Fmrs Mkt 0.00 -93.00% 8225 26.99 0.00
Rexford Industrial Realty Inc reit 0.00 23480 14.57 0.00
Violin Memory 0.00 10000 2.40 0.00
Sirius Xm Holdings 0.00 47260 3.73 0.00
Royce Global Value Tr 0.00 -16.00% 14946 8.30 0.00
Graham Hldgs 0.00 -4.00% 987 1074.97 0.00
Abengoa Sa 0.00 -9.00% 74182 15.89 0.00
Vident International Equity Fu ifus 0.00 NEW 12759 23.12 0.00
Tandem Diabetes Care 0.00 11976 10.86 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.55 0.00
Vodafone Group New Adr F 0.00 -28.00% 26673 36.48 0.00
Nord Anglia Education 0.00 NEW 10651 24.50 0.00
Keurig Green Mtn 0.00 -9.00% 5280 76.70 0.00
Voya Financial 0.00 +13.00% 19000 46.47 0.00
Varonis Sys 0.00 NEW 56000 22.09 0.00
United Financial Ban 0.00 -13.00% 10071 13.40 0.00
Pentair cs 0.00 -49.00% 5515 70.29 0.00
Weatherford Intl Plc ord shs 0.00 +13.00% 60008 12.27 0.00
Gopro 0.00 NEW 5395 52.64 0.00
American Tower Corp New Pfd Co pfd 0.00 -37.00% 2769 101.84 0.00
Paycom Software 0.00 NEW 13592 34.14 0.00
Seventy Seven Energy 0.00 -2.00% 24000 4.29 0.00
Alibaba Group Holding Ltd Spon 0.00 -10.00% 2849 82.13 0.00
Cone Midstream Partners 0.00 NEW 12500 17.68 0.00
Newcastle Investment Corporati 0.00 -17.00% 34056 4.40 0.00
Contrafect Corp w exp 01/31/201 0.00 25000 1.68 0.00
Contrafect Corp w exp 10/31/201 0.00 25000 0.72 0.00
Contrafect 0.00 25000 5.24 0.00
Cimpress N V Shs Euro 0.00 5280 84.09 0.00
Wayfair 0.00 NEW 8000 37.62 0.00
Blackrock Science & 0.00 NEW 10000 17.60 0.00
Williams Partners L P 0.00 NEW 7961 48.49 0.00
Eversource Energy 0.00 NEW 5265 45.39 0.00
Wec Energy Group Inc Com stock 0.00 NEW 24478 44.95 0.00
Bwx Technologies 0.00 NEW 13701 31.87 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY