Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.48 12.25M -4.00% 82.70 266.74
Facebook Inc cl a 2.87 6.52M 128.27 0.00
Amazon (AMZN) 2.74 953465 -12.00% 837.32 372.62
Alphabet Inc Class C cs 2.20 822112 -2.00% 777.29 0.00
Starbucks Corporation (SBUX) 2.06 11.09M 54.14 92.23
Danaher Corporation (DHR) 2.03 7.53M +14.00% 78.44 84.59
Intuitive Surgical (ISRG) 1.91 768324 -9.00% 724.83 489.66
Costco Wholesale Corporation (COST) 1.83 3.49M -6.00% 152.51 148.30
Ecolab (ECL) 1.83 4.37M -5.00% 121.72 115.32
Estee Lauder Companies (EL) 1.77 5.80M 88.56 80.58
Nxp Semiconductors N V 1.76 5.03M 101.84 0.00
Amphenol Corporation (APH) 1.74 7.79M -6.00% 64.92 57.35
salesforce (CRM) 1.68 6.84M 71.33 64.26
Alexion Pharmaceuticals (ALXN) 1.63 3.87M +27.00% 122.54 179.76
Adobe Systems Incorporated (ADBE) 1.61 4.31M +12.00% 108.54 76.64
Paypal Holdings 1.61 11.41M +119.00% 40.97 0.00
NetSuite (N) 1.43 3.75M -5.00% 110.69 91.16
Mead Johnson Nutrition (MJN) 1.42 5.24M 79.01 98.45
Tripadvisor 1.42 6.55M -6.00% 63.18 0.00
Alphabet Inc Class A cs 1.40 506216 -19.00% 804.04 0.00
Fortive 1.39 7.99M NEW 50.81 0.00
FleetCor Technologies (FLT) 1.37 2.29M 173.73 149.57
SBA Communications Corporation (SBAC) 1.28 3.32M -2.00% 112.16 120.39
Wabtec Corporation (WAB) 1.25 4.47M -6.00% 81.59 91.75
Genpact Limited shs 1.16 14.05M -10.00% 23.95 0.00
DaVita (DVA) 1.13 4.99M +9.00% 66.07 78.60
Dex (DXCM) 1.10 3.66M +142785.00% 87.66 58.66
Akamai Technologies (AKAM) 1.08 5.92M 52.99 69.99
Cognizant Technology Solutions (CTSH) 1.07 6.55M +5.00% 47.71 60.57
Roper Industries (ROP) 1.07 1.71M +2824.00% 182.46 166.10
MasterCard Incorporated (MA) 1.04 2.96M 101.77 87.52
Apple (AAPL) 0.94 2.41M -3.00% 113.05 123.28
ANSYS (ANSS) 0.93 2.93M -6.00% 92.61 85.06
Microsoft Corporation (MSFT) 0.92 4.64M 57.60 42.00
Berkshire Hathaway (BRK.B) 0.86 1.72M 144.47 0.00
Exxon Mobil Corporation (XOM) 0.85 2.85M 87.28 84.57
Wells Fargo & Company (WFC) 0.77 5.04M +3.00% 44.28 53.90
Under Armour Inc Cl C 0.70 6.04M -5.00% 33.86 0.00
Edwards Lifesciences (EW) 0.67 1.63M 120.56 135.16
priceline.com Incorporated (PCLN) 0.66 129877 -4.00% 1471.48 1190.00
CarMax (KMX) 0.63 3.44M 53.35 62.15
JPMorgan Chase & Co. (JPM) 0.62 2.73M -2.00% 66.59 60.16
Charles Schwab Corporation (SCHW) 0.60 5.49M -52.00% 31.57 30.86
QUALCOMM (QCOM) 0.59 2.50M 68.50 71.27
Kinder Morgan 0.59 7.48M 23.13 0.00
SPDR S&P; 500 ETF (SPY) 0.58 780828 +24.00% 216.27 205.25
Lowe's Companies (LOW) 0.58 2.32M 72.20 73.15
Canadian Natl Ry 0.55 2.47M -10.00% 65.40 0.00
Teva Pharmaceutical Industries (TEVA) 0.55 3.46M 46.01 57.77
Express Scripts Holding 0.55 2.25M -72.00% 70.53 0.00
Johnson & Johnson (JNJ) 0.54 1.34M 118.11 98.55
Under Armour (UA) 0.52 3.88M -6.00% 38.68 75.07
Accenture 0.51 1.23M 122.15 0.00
Walt Disney Company (DIS) 0.48 1.51M 92.86 103.60
iShares S&P; 500 Index (IVV) 0.46 621882 +14.00% 217.56 205.96
General Electric Company (GE) 0.45 4.38M 29.62 25.35
Merck & Co (MRK) 0.45 2.10M -2.00% 62.41 56.20
Ameriprise Financial (AMP) 0.44 1.29M 99.77 131.20
Occidental Petroleum Corporation (OXY) 0.42 1.67M 72.92 74.23
TJX Companies (TJX) 0.41 1.59M 74.78 67.66
Yahoo! (YHOO) 0.40 2.69M -19.00% 43.10 42.61
Pepsi (PEP) 0.39 1.03M 108.77 93.96
T. Rowe Price (TROW) 0.37 1.61M -2.00% 66.53 81.65
United Technologies Corporation (UTX) 0.37 1.06M 101.60 118.52
E.I. du Pont de Nemours & Company (DD) 0.34 1.46M 66.97 79.13
United Rentals (URI) 0.33 1.21M -12.00% 78.47 88.12
Procter & Gamble Company (PG) 0.33 1.07M 89.75 81.31
Broadridge Financial Solutions (BR) 0.30 1.29M -4.00% 67.78 51.66
Aetna (AET) 0.30 747447 +22.00% 115.44 100.76
UnitedHealth (UNH) 0.29 600664 +11.00% 139.89 113.33
General Dynamics Corporation (GD) 0.29 543758 +12.00% 155.18 133.60
Waste Connections Inc Com stock 0.29 1.14M +7.00% 74.75 0.00
IDEXX Laboratories (IDXX) 0.28 716740 -5.00% 112.73 149.73
Wp Carey 0.28 1.27M -8.00% 64.53 0.00
Crown Castle Intl 0.28 850866 94.21 0.00
Stryker Corporation (SYK) 0.25 619715 116.40 90.61
American Capital (ACAS) 0.25 4.27M -4.00% 16.91 14.80
Albany International (AIN) 0.24 1.64M 42.37 37.54
eBay (EBAY) 0.24 2.11M -2.00% 32.90 59.78
Vanguard Total Stock Market ETF (VTI) 0.24 631373 +5.00% 111.33 106.32
Best Buy (BBY) 0.23 1.72M -38.00% 38.18 40.39
Anthem 0.23 523745 125.24 0.00
Regions Financial Corporation (RF) 0.22 6.36M -4.00% 9.87 9.54
Cogent Communications (CCOI) 0.22 1.71M +29.00% 36.81 34.60
Abbvie 0.22 1.01M -3.00% 63.08 0.00
Bright Horizons Fam Sol In D 0.22 948002 +7.00% 66.89 0.00
Synovus Finl 0.22 1.95M 32.53 0.00
Forest City Realty Trust Inc Class A 0.22 2.74M 23.13 0.00
Philip Morris International (PM) 0.21 631207 +2.00% 97.22 77.69
Hexcel Corporation (HXL) 0.21 1.37M +16.00% 44.30 47.72
SPDR S&P; MidCap 400 ETF (MDY) 0.21 216234 282.25 268.26
BroadSoft (BSFT) 0.21 1.33M +8.00% 46.55 31.87
Echostar Corporation (SATS) 0.20 1.32M +10.00% 43.85 50.33
Healthcare Services (HCSG) 0.20 1.49M +37.00% 39.58 32.10
Coca-Cola Company (KO) 0.19 1.29M +2.00% 42.32 40.22
Cisco Systems (CSCO) 0.19 1.75M -5.00% 31.72 28.51
Berkshire Hathaway (BRK.A) 0.19 262 +6.00% 216227.27 0.00
Neenah Paper (NP) 0.19 706568 79.01 59.20
Vanguard Dividend Appreciation ETF (VIG) 0.19 676148 +24.00% 83.90 80.49
American Tower Reit 0.19 479606 +5.00% 113.32 0.00
Bank of America Corporation (BAC) 0.18 3.30M 15.65 15.95
MAXIMUS (MMS) 0.18 937511 +4.00% 56.58 61.29
Murphy Usa 0.18 748932 71.36 0.00
Assurant (AIZ) 0.17 539324 92.25 61.02
International Business Machines (IBM) 0.17 309218 158.88 158.25
Ultimate Software (ULTI) 0.17 237504 +6.00% 204.41 162.96
DigitalGlobe (DGI) 0.17 1.76M +3.00% 27.50 34.83
Liberty Tripadvisor Hldgs 0.17 2.22M +8.00% 21.86 0.00
Pfizer (PFE) 0.16 1.37M +6.00% 33.87 33.78
3M Company (MMM) 0.16 266926 176.26 162.72
Charles River Laboratories (CRL) 0.16 541774 +7.00% 83.32 78.58
iShares Russell 1000 Value Index (IWD) 0.16 441840 105.62 101.93
HEICO Corporation (HEI) 0.16 680306 +6.00% 69.20 59.32
TFS Financial Corporation (TFSL) 0.16 2.60M -24.00% 17.81 14.38
Interactive Intelligence 0.16 755099 -14.00% 60.12 0.00
Comcast Corporation (CMCSA) 0.15 669986 +5.00% 66.34 58.60
Schlumberger (SLB) 0.15 564129 +5.00% 78.64 81.67
Unilever N.V. (UN) 0.15 922882 46.10 42.05
Arch Capital 0.15 542523 79.29 0.00
Core-Mark Holding Company (CORE) 0.15 1.22M +26.00% 35.80 58.67
TreeHouse Foods (THS) 0.15 486753 +83.00% 87.15 81.56
Virtus Investment Partners (VRTS) 0.15 459642 +31.00% 97.73 130.87
Cavium 0.15 768019 +7.00% 58.17 0.00
Workday Inc cl a 0.15 468792 91.69 0.00
Automatic Data Processing (ADP) 0.14 448226 88.20 85.00
Regis Corporation (RGS) 0.14 3.22M +23.00% 12.54 15.26
Thermo Fisher Scientific (TMO) 0.14 251710 +5.00% 159.05 127.98
Altria (MO) 0.14 655145 +3.00% 63.23 52.47
Henry Schein (HSIC) 0.14 247283 +6.00% 162.98 136.50
Primerica (PRI) 0.14 745148 +11.00% 53.01 51.13
McGrath Rent (MGRC) 0.14 1.27M 31.72 31.02
M/a 0.14 967686 +7.00% 42.33 0.00
* Atn Intl Inc Com stock 0.14 611735 +13.00% 65.04 0.00
Blackbaud (BLKB) 0.13 591386 +9.00% 66.31 44.22
Sonoco Products Company (SON) 0.13 725677 52.83 44.25
Novartis AG (NVS) 0.13 476363 -2.00% 78.68 96.03
Nexstar Broadcasting (NXST) 0.13 629822 NEW 57.76 54.88
MFA Mortgage Investments (MFA) 0.13 5.08M 7.48 7.82
Woodward Governor Company (WGOV) 0.13 612188 +8.00% 62.48 0.00
Clearwater Paper (CLW) 0.13 587040 -9.00% 64.67 60.19
2u 0.13 982375 +8.00% 38.29 0.00
Northstar Realty Finance 0.13 2.93M 13.17 0.00
Home Depot (HD) 0.12 264516 128.68 113.11
Papa John's Int'l (PZZA) 0.12 440029 +7.00% 78.82 60.42
ESCO Technologies (ESE) 0.12 723342 +9.00% 46.45 38.71
Deltic Timber Corporation (DEL) 0.12 503365 67.83 64.16
Vanguard Europe Pacific ETF (VEA) 0.12 955489 +8.00% 37.43 39.04
Capit Bk Fin A 0.12 1.11M +120.00% 32.13 0.00
Northstar Asset Management C 0.12 2.76M +14.00% 12.93 0.00
Press Ganey Holdings 0.12 843585 +8.00% 40.40 0.00
Denny's Corporation (DENN) 0.11 3.10M 10.69 11.24
Intel Corporation (INTC) 0.11 815491 37.75 32.76
Discovery Communications (DISCA) 0.11 1.17M 26.92 32.39
IDEX Corporation (IEX) 0.11 328060 +7.00% 93.63 74.18
iShares Russell 2000 Index (IWM) 0.11 260709 +96.00% 124.27 119.90
Kadant (KAI) 0.11 623810 52.16 46.38
EnPro Industries (NPO) 0.11 557333 56.76 66.00
SPS Commerce (SPSC) 0.11 425226 +9.00% 73.41 66.00
Palo Alto Networks 0.11 196146 -2.00% 159.33 0.00
Electronics For Imaging (EFII) 0.10 613404 +9.00% 48.92 39.56
Target Corporation (TGT) 0.10 410080 -8.00% 68.70 77.89
Knight Transportation (KNX) 0.10 979902 +8.00% 28.71 32.56
CTS Corporation (CTS) 0.10 1.54M 18.61 17.26
Air Methods Corporation (AIRM) 0.10 935220 31.49 50.09
Par Petroleum 0.10 2.23M +15.00% 13.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 572551 -2.00% 43.80 0.00
McDonald's Corporation (MCD) 0.09 232711 115.36 96.21
Abbott Laboratories (ABT) 0.09 636267 42.29 46.40
Chevron Corporation (CVX) 0.09 263340 102.92 102.86
Red Hat (RHT) 0.09 324817 +6.00% 80.84 65.33
Amgen (AMGN) 0.09 163112 166.84 153.92
NIKE (NKE) 0.09 482497 +6.00% 52.64 96.37
Monotype Imaging Holdings (TYPE) 0.09 1.13M +9.00% 22.10 31.77
Aspen Technology (AZPN) 0.09 562893 +7.00% 46.75 36.69
Medidata Solutions (MDSO) 0.09 491844 -27.00% 55.80 45.11
Walgreen Boots Alliance 0.09 336179 +2.00% 80.63 0.00
Liberty Media Corp Del Com Ser 0.09 870359 NEW 28.66 0.00
Spectra Energy (SE) 0.08 574428 -2.00% 42.75 34.31
Casey's General Stores (CASY) 0.08 193218 120.22 86.89
Weyerhaeuser Company (WY) 0.08 728028 31.94 33.37
Verisk Analytics (VRSK) 0.08 298017 +10.00% 81.26 69.61
Prosperity Bancshares (PRSP) 0.08 399164 +8.00% 54.89 0.00
Advisory Board Company (ABCO) 0.08 519750 -17.00% 44.75 51.60
A. O. Smith Corporation (AOS) 0.08 233884 +2.00% 98.75 62.81
Envestnet (ENV) 0.08 655167 +6.00% 36.45 51.78
Wageworks 0.08 372365 +8.00% 60.92 0.00
Cerner Corporation (CERN) 0.07 312926 +2.00% 61.79 69.83
J.B. Hunt Transport Services (JBHT) 0.07 243619 +2.00% 81.16 85.39
Microchip Technology (MCHP) 0.07 328561 -18.00% 62.14 49.28
Timken Company (TKR) 0.07 569605 35.14 42.21
Verizon Communications (VZ) 0.07 372344 51.98 48.01
Campbell Soup Company (CPB) 0.07 359671 54.70 45.09
iShares MSCI EAFE Index Fund (EFA) 0.07 352450 -13.00% 59.13 62.56
Dover Corporation (DOV) 0.07 279561 73.64 70.44
Fair Isaac Corporation (FICO) 0.07 172053 +7.00% 124.59 82.81
Acuity Brands (AYI) 0.07 75134 -10.00% 264.46 159.34
Intuit (INTU) 0.07 191366 +2.00% 109.95 95.52
Synchronoss Technologies (SNCR) 0.07 516982 +8.00% 41.23 41.93
Providence Service Corporation (PRSC) 0.07 445765 48.68 43.67
CoreLogic (CLGX) 0.07 485976 +7.00% 39.23 32.08
Vanguard REIT ETF (VNQ) 0.07 243503 +11.00% 86.74 80.84
Vanguard High Dividend Yield ETF (VYM) 0.07 274862 +30.00% 72.14 67.70
Global Eagle Acquisition Cor 0.07 2.40M +39.00% 8.31 0.00
Expedia 0.07 175501 +3.00% 116.66 0.00
Mondelez Int 0.07 476427 +3.00% 43.87 0.00
Ultragenyx Pharmaceutical 0.07 281373 +7.00% 71.00 0.00
Teladoc 0.07 1.13M +7.00% 18.29 0.00
American Express Company (AXP) 0.06 255269 -3.00% 64.04 79.39
Monsanto Company (MON) 0.06 159610 -3.00% 102.21 117.22
Bristol Myers Squibb (BMY) 0.06 340569 -95.00% 53.92 66.08
AT&T; (T) 0.06 450806 +9.00% 40.61 32.70
V.F. Corporation (VFC) 0.06 305714 56.05 73.33
W.W. Grainger (GWW) 0.06 72171 224.85 230.01
Mettler-Toledo International (MTD) 0.06 42512 +10.00% 419.44 306.26
CVS Caremark Corporation (CVS) 0.06 196931 +4.00% 88.97 101.90
Becton, Dickinson and (BDX) 0.06 96339 +12.00% 179.34 142.79
Federal Signal Corporation (FSS) 0.06 1.31M 13.25 14.75
Illinois Tool Works (ITW) 0.06 136090 -6.00% 119.84 96.27
Brookfield Infrastructure Part 0.06 497818 +45.00% 34.64 0.00
Renasant (RNST) 0.06 543462 33.62 28.26
Neurocrine Biosciences (NBIX) 0.06 347270 +8.00% 50.59 40.28
Magellan Midstream Partners (MMP) 0.06 249530 -2.00% 70.75 78.66
OceanFirst Financial (OCFC) 0.06 903149 +12.00% 19.17 16.55
Suncor Energy 0.06 652438 -8.00% 27.83 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 437047 37.62 39.44
Vanguard Extended Market ETF (VXF) 0.06 188505 -46.00% 91.27 89.73
Vanguard Information Technology ETF (VGT) 0.06 137190 +10.00% 120.00 105.97
Schwab U S Broad Market ETF (SCHB) 0.06 349193 +9.00% 52.32 49.95
Linkedin 0.06 98488 -35.00% 191.12 0.00
Guidewire Software 0.06 294118 +11.00% 59.99 0.00
National Gen Hldgs 0.06 776210 22.19 0.00
Connectone Banc 0.06 1.01M +7.00% 18.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 308031 53.57 0.00
Willis Towers Watson 0.06 138396 -6.00% 132.76 0.00
State Street Corporation (STT) 0.05 188554 69.60 72.30
Bank of New York Mellon Corporation (BK) 0.05 352171 +11.00% 39.86 39.44
DST Systems (DST) 0.05 130296 117.92 105.19
Brown-Forman Corporation (BF.B) 0.05 282010 +105.00% 47.45 0.00
Global Payments (GPN) 0.05 206778 +5.00% 76.69 88.71
Dow Chemical Company (DOW) 0.05 293718 +14.00% 51.80 47.09
Laboratory Corp. of America Holdings (LH) 0.05 99295 +7.00% 137.48 121.70
Cincinnati Financial Corporation (CINF) 0.05 180852 75.43 52.08
Colgate-Palmolive Company (CL) 0.05 186317 +2.00% 74.14 68.17
Gilead Sciences (GILD) 0.05 183515 -11.00% 79.13 99.53
EOG Resources (EOG) 0.05 145778 +5.00% 96.73 86.44
CoStar (CSGP) 0.05 62038 +3.00% 216.53 190.13
Oracle Corporation (ORCL) 0.05 372873 +17.00% 39.28 41.62
Middleby Corporation (MIDD) 0.05 112208 +3.00% 123.63 106.86
United Bankshares (UBSI) 0.05 409262 +2277.00% 37.59 36.44
PriceSmart (PSMT) 0.05 167529 +8.00% 83.76 75.83
iShares Russell 2000 Growth Index (IWO) 0.05 91535 148.91 146.64
iShares Russell 3000 Index (IWV) 0.05 111487 128.27 122.37
Pacific Premier Ban (PPBI) 0.05 542399 26.44 15.82
Citi 0.05 279266 +26.00% 47.24 0.00
Alder Biopharmaceuticals 0.05 459912 +7.00% 32.77 0.00
Diplomat Pharmacy 0.05 502627 +8.00% 27.97 0.00
Ceb 0.05 262349 +8.00% 54.43 0.00
Cotiviti Hldgs Inc Com stock 0.05 427798 NEW 33.53 0.00
U.S. Ban (USB) 0.04 274756 +13.00% 42.89 43.76
First Citizens BancShares (FCNCA) 0.04 43182 -2.00% 293.90 243.60
Blackstone (BX) 0.04 439715 -7.00% 25.54 37.98
Hologic (HOLX) 0.04 326904 -13.00% 38.83 31.98
Marsh & McLennan Companies (MMC) 0.04 153905 +4.00% 67.27 55.76
Marriott International (MAR) 0.04 152632 +13.00% 67.18 81.60
PACCAR (PCAR) 0.04 191120 -34.00% 58.79 60.73
Cantel Medical (CMN) 0.04 134452 -8.00% 77.98 44.35
McCormick & Company, Incorporated (MKC) 0.04 103007 +2.00% 99.91 72.00
Erie Indemnity Company (ERIE) 0.04 102797 -2.00% 102.07 84.37
Cu (CFI) 0.04 409516 29.82 25.08
iShares Russell 1000 Growth Index (IWF) 0.04 110087 +5.00% 104.16 97.71
Carrols Restaurant (TAST) 0.04 974867 NEW 13.23 7.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 279289 -9.00% 45.43 47.62
Maiden Holdings Ltd shs 0.04 981689 +8.00% 12.70 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.04 77703 149.44 169.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 173751 65.71 59.64
Powershares Etf Tr Ii cmn 0.04 246980 43.58 0.00
Wright Express 0.04 94995 +9.00% 108.28 0.00
Acceleron Pharma 0.04 323772 +8.00% 36.16 0.00
Vanguard S&p 500 Etf idx fd 0.04 61453 +12.00% 198.69 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 223820 54.33 0.00
Kraft Heinz 0.04 122093 89.34 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 1.22M +7.00% 9.02 0.00
Mimecast 0.04 587577 NEW 19.09 0.00
Beigene 0.04 351348 +211.00% 30.77 0.00
PNC Financial Services (PNC) 0.03 87926 90.08 93.21
Northern Trust Corporation (NTRS) 0.03 125542 +4.00% 67.98 69.63
M&T; Bank Corporation (MTB) 0.03 67623 +3.00% 116.12 121.63
Wal-Mart Stores (WMT) 0.03 117979 +4.00% 72.12 81.06
Baxter International (BAX) 0.03 181763 47.59 67.92
Norfolk Southern (NSC) 0.03 77357 97.08 108.18
Dominion Resources (D) 0.03 110166 -8.00% 74.27 69.17
United Parcel Service (UPS) 0.03 88159 109.42 99.32
Kimberly-Clark Corporation (KMB) 0.03 66471 -3.00% 126.13 103.80
LKQ Corporation (LKQX) 0.03 243738 +15.00% 35.47 0.00
Emerson Electric (EMR) 0.03 134660 +3.00% 54.52 55.87
Cato Corporation (CATO) 0.03 289593 -54.00% 32.96 41.12
Lockheed Martin Corporation (LMT) 0.03 31091 239.66 197.87
ConocoPhillips (COP) 0.03 188370 43.48 61.42
Honeywell International (HON) 0.03 74005 116.57 100.92
Praxair (PX) 0.03 76840 -4.00% 120.82 124.53
Stericycle (SRCL) 0.03 105032 -72.00% 80.13 135.67
Markel Corporation (MKL) 0.03 10378 +4.00% 927.27 738.67
Omni (OMC) 0.03 90243 85.02 76.16
Fastenal Company (FAST) 0.03 234415 -96.00% 41.79 40.46
Enterprise Products Partners 0.03 263847 27.62 0.00
Celgene Corporation (CELG) 0.03 77247 +23.00% 104.46 118.26
Church & Dwight (CHD) 0.03 183062 +98.00% 47.93 83.20
KMG Chemicals (KMGB) 0.03 335063 28.17 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 64496 -2.00% 118.73 0.00
Farmers Capital Bank (FFKT) 0.03 250457 29.56 23.10
Garmin 0.03 158702 -41.00% 48.10 0.00
Eagle Ban (EGBN) 0.03 157116 49.33 36.51
Vanguard Mid-Cap ETF (VO) 0.03 58324 +5.00% 129.45 125.59
SPDR DJ Wilshire REIT (RWR) 0.03 84266 +5.00% 97.38 90.66
Novadaq Technologies 0.03 668647 +7.00% 11.59 0.00
Black Diamond 0.03 1.47M +8.00% 5.13 0.00
Commscope Hldg 0.03 280387 -14.00% 30.12 0.00
Triumph Ban 0.03 462603 19.98 0.00
Coherus Biosciences 0.03 322902 +8.00% 26.75 0.00
Medtronic 0.03 93853 86.39 0.00
Easterly Government Properti reit 0.03 508928 +2.00% 19.09 0.00
Green Plains Partners 0.03 381338 19.24 0.00
Chubb 0.03 67702 +3.00% 125.65 0.00
Liberty Media Corp Series C Li 0.03 280622 +32.00% 28.13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 240008 +4.00% 33.41 0.00
Siteone Landscape Supply Inc Com stock 0.03 206592 NEW 35.93 0.00
Time Warner (TWX) 0.02 56275 +2.00% 79.64 83.25
Corning Incorporated (GLW) 0.02 243553 +2.00% 23.65 22.80
BlackRock (BLK) 0.02 18765 362.42 357.74
Arthur J. Gallagher & Co. (AJG) 0.02 140141 50.87 45.96
Moody's Corporation (MCO) 0.02 52740 +21.00% 108.29 95.46
Caterpillar (CAT) 0.02 60881 +3.00% 88.75 79.57
Incyte Corporation (INCY) 0.02 66248 94.36 88.43
Eli Lilly & Co. (LLY) 0.02 75032 80.25 68.81
Sherwin-Williams Company (SHW) 0.02 18385 +10.00% 276.79 281.82
Travelers Companies (TRV) 0.02 48032 +2.00% 114.55 105.54
Trimble Navigation (TRMB) 0.02 185379 +9.00% 28.56 25.75
Union Pacific Corporation (UNP) 0.02 60399 +2.00% 97.54 114.86
AFLAC Incorporated (AFL) 0.02 82841 71.84 61.39
Morgan Stanley (MS) 0.02 141756 +29.00% 31.83 34.94
Raytheon Company (RTN) 0.02 37960 +99.00% 136.17 106.21
Kroger (KR) 0.02 166613 +48.00% 29.67 74.09
Air Products & Chemicals (APD) 0.02 47763 -2.00% 150.34 152.20
Anadarko Petroleum Corporation (APC) 0.02 93170 +9.00% 63.34 79.89
Deere & Company (DE) 0.02 59438 +2.00% 85.30 90.31
Diageo (DEO) 0.02 56319 +23.00% 116.04 110.91
GlaxoSmithKline (GSK) 0.02 101539 43.11 45.62
Nextera Energy 0.02 48686 +9.00% 122.28 0.00
Royal Dutch Shell (RDS.A) 0.02 127808 +3.00% 50.06 0.00
Anheuser-Busch InBev NV (BUD) 0.02 33694 +203.00% 131.42 120.72
Brown-Forman Corporation (BF.A) 0.02 108788 +145.00% 49.75 0.00
Discovery Communications (DISCK) 0.02 210161 +6.00% 26.30 31.23
J.M. Smucker Company (SJM) 0.02 40975 +10.00% 135.53 110.22
Varian Medical Systems (VAR) 0.02 51699 +2.00% 99.17 93.09
Cedar Fair (FUN) 0.02 79058 57.29 53.78
Donaldson Company (DCI) 0.02 185688 37.32 37.30
Delta Air Lines (DAL) 0.02 184260 39.12 44.19
iShares Russell 1000 Index (IWB) 0.02 37569 +28.00% 120.63 114.60
Pegasystems (PEGA) 0.02 176932 -46.00% 29.53 19.81
BorgWarner (BWA) 0.02 181046 -11.00% 35.19 58.93
Saul Centers (BFS) 0.02 86349 67.00 54.41
Federal Realty Inv. Trust (FRT) 0.02 30043 153.89 138.45
Wts Wells Fargo & Co. 0.02 366148 12.43 0.00
American International (AIG) 0.02 86703 -16.00% 59.77 54.59
iShares S&P; MidCap 400 Index (IJH) 0.02 37464 +2.00% 154.72 147.14
Dollar General (DG) 0.02 78133 69.98 71.52
Addus Homecare 0.02 267925 26.16 0.00
KKR & Co (KKR) 0.02 331321 +197.00% 14.26 22.64
Oritani Financial (ORIT) 0.02 288047 -25.00% 15.71 14.30
Vanguard Value ETF (VTV) 0.02 62327 87.00 82.99
Destination Maternity Corporation (DEST) 0.02 875274 7.06 16.32
Omeros Corporation (OMER) 0.02 587508 +8.00% 11.16 24.21
ISHARES TR MSCI Small Cap msci small cap 0.02 91110 +28.00% 52.41 0.00
Walker & Dunlop (WD) 0.02 276555 25.20 16.38
Hawaiian Telcom Hold 0.02 199331 22.48 0.00
Apollo Global Management 'a' 0.02 250000 17.96 0.00
Prologis 0.02 101272 54.05 0.00
Mgp Ingredients Inc Common Sto 0.02 172091 +8.00% 40.59 0.00
Michael Kors Holdings Ltd shs 0.02 138789 -16.00% 46.79 0.00
Phillips 66 0.02 75637 -2.00% 80.53 0.00
Proofpoint 0.02 94394 +9.00% 74.68 0.00
Eaton 0.02 68149 +2.00% 65.71 0.00
Zoetis Inc Cl A 0.02 92519 +19.00% 52.00 0.00
Tristate Capital Hldgs 0.02 307245 NEW 16.12 0.00
Medley Mgmt 0.02 623203 8.37 0.00
New Senior Inv Grp 0.02 444264 +17.00% 11.54 0.00
Allergan 0.02 21369 -18.00% 230.35 0.00
Pure Storage Inc - Class A 0.02 458753 13.55 0.00
BP (BP) 0.01 60716 35.17 38.44
Covanta Holding Corporation (CVA) 0.01 130000 NEW 16.67 20.95
Loews Corporation (L) 0.01 75313 +60.00% 41.15 39.42
* Barrick Gold 0.01 82773 +79.00% 17.72 0.00
Owens Corning (OC) 0.01 28587 -26.00% 53.33 40.03
HSBC Holdings (HBC) 0.01 103774 -6.00% 38.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 74370 +10.00% 37.47 38.45
Taiwan Semiconductor Mfg (TSM) 0.01 88567 +4.00% 30.89 23.50
CME (CME) 0.01 23887 +5.00% 104.44 95.64
Genworth Financial (GNW) 0.01 338136 4.97 7.13
Goldman Sachs (GS) 0.01 22127 +13.00% 161.28 184.67
Hartford Financial Services (HIG) 0.01 34134 42.84 41.14
Progressive Corporation (PGR) 0.01 67909 +23.00% 31.50 26.15
Fidelity National Information Services (FIS) 0.01 29313 +14.00% 76.86 65.10
Total System Services (TSS) 0.01 47409 41.67 37.47
Discover Financial Services (DFS) 0.01 56261 +36.00% 56.52 58.01
SEI Investments Company (SEIC) 0.01 94470 +22.00% 45.64 42.55
Equifax (EFX) 0.01 20537 134.54 91.97
CSX Corporation (CSX) 0.01 116230 +6.00% 30.92 33.62
FedEx Corporation (FDX) 0.01 21579 +6.00% 174.70 170.82
Waste Management (WM) 0.01 48339 +16.00% 63.60 53.00
Seattle Genetics (SGEN) 0.01 34581 54.20 36.91
Martin Marietta Materials (MLM) 0.01 11323 +80.00% 178.38 137.91
Brookfield Asset Management (BAM.A) 0.01 79097 +4.00% 35.18 0.00
Consolidated Edison (ED) 0.01 22310 +6.00% 75.30 59.90
Apache Corporation (APA) 0.01 23028 +14.00% 63.33 60.29
Autodesk (ADSK) 0.01 27988 -12.00% 72.32 60.20
Citrix Systems (CTXS) 0.01 22314 -2.00% 85.22 59.63
Core Laboratories N.V. (CLB) 0.01 26750 -2.00% 112.33 105.11
Cullen/Frost Bankers (CFR) 0.01 53517 71.86 68.36
Cummins (CMI) 0.01 15154 -3.00% 128.68 137.75
FMC Technologies (FTI) 0.01 76800 -4.00% 29.67 37.08
NetApp (NTAP) 0.01 66595 -4.00% 35.84 37.63
Noble Energy (NBL) 0.01 99606 36.08 44.22
Northrop Grumman Corporation (NOC) 0.01 8533 -2.00% 213.88 158.85
Nuance Communications (NUAN) 0.01 161298 13.16 13.76
PPG Industries (PPG) 0.01 34580 +2.00% 103.38 225.60
Paychex (PAYX) 0.01 61162 58.82 48.92
Reynolds American (RAI) 0.01 88624 47.11 70.03
Snap-on Incorporated (SNA) 0.01 21333 151.94 142.04
SYSCO Corporation (SYY) 0.01 39081 +66.00% 49.01 38.41
Boeing Company (BA) 0.01 32433 -7.00% 131.73 152.38
Harris Corporation (HRS) 0.01 20821 91.51 72.70
Harley-Davidson (HOG) 0.01 77743 -4.00% 53.33 62.41
Comerica Incorporated (CMA) 0.01 75553 -15.00% 47.35 45.57
Newell Rubbermaid (NWL) 0.01 40032 52.66 37.57
International Flavors & Fragrances (IFF) 0.01 18453 143.02 117.32
AmerisourceBergen (ABC) 0.01 52740 80.83 103.61
National-Oilwell Var (NOV) 0.01 73012 -4.00% 36.74 50.15
Rockwell Collins (COL) 0.01 35286 +13.00% 84.32 91.43
Helmerich & Payne (HP) 0.01 39060 67.31 63.63
Yum! Brands (YUM) 0.01 48056 90.81 77.05
Allstate Corporation (ALL) 0.01 32970 +19.00% 69.24 68.72
BB&T; Corporation (BBT) 0.01 93424 +5.00% 37.64 37.76
Capital One Financial (COF) 0.01 42230 +8.00% 71.43 77.96
CIGNA Corporation (CI) 0.01 22412 +4.00% 130.13 120.83
DISH Network (DISH) 0.01 49334 +41.00% 55.46 73.44
General Mills (GIS) 0.01 51110 +4.00% 63.91 51.55
Halliburton Company (HAL) 0.01 41843 44.86 41.30
Hess (HES) 0.01 54283 +57.00% 53.63 69.52
Liberty Media (LINTA) 0.01 84731 +25.00% 20.00 0.00
Parker-Hannifin Corporation (PH) 0.01 26316 125.51 116.44
Texas Instruments Incorporated (TXN) 0.01 38578 +10.00% 70.16 57.48
White Mountains Insurance Gp 0.01 4940 833.33 0.00
Biogen Idec (BIIB) 0.01 7772 -35.00% 313.29 415.20
Ford Motor Company (F) 0.01 151098 -9.00% 12.05 15.85
Williams Companies (WMB) 0.01 67572 +120.00% 30.52 46.41
Southern Company (SO) 0.01 33352 -2.00% 51.31 43.68
Whole Foods Market (WFMI) 0.01 66056 -4.00% 28.31 0.00
Washington Real Estate Investment Trust (WRE) 0.01 128847 -3.00% 30.86 26.64
Clorox Company (CLX) 0.01 17749 +33.00% 125.14 107.06
Prudential Financial (PRU) 0.01 25217 81.66 80.31
Dr Pepper Snapple (DPS) 0.01 16155 +5.00% 93.75 77.36
AvalonBay Communities (AVB) 0.01 16540 177.86 167.28
Vornado Realty Trust (VNO) 0.01 24075 +27.00% 107.69 104.45
Zimmer Holdings (ZMH) 0.01 15878 130.00 116.78
Landstar System (LSTR) 0.01 28946 -2.00% 68.07 67.86
iShares NASDAQ Biotechnology Index (IBB) 0.01 13867 289.46 341.41
Illumina (ILMN) 0.01 16685 -10.00% 181.82 191.44
Eaton Vance (EV) 0.01 57342 NEW 39.05 41.74
Iridium Communications (IRDM) 0.01 216943 8.11 9.57
Commerce Bancshares (CBSH) 0.01 49456 49.26 41.42
Chipotle Mexican Grill (CMG) 0.01 5500 -15.00% 423.82 665.38
InterDigital (IDCC) 0.01 38019 -8.00% 79.19 53.05
Southwest Airlines (LUV) 0.01 63899 38.88 44.01
MetLife (MET) 0.01 47545 +9.00% 44.40 50.75
Oge Energy 0.01 75348 31.63 0.00
athenahealth (ATHN) 0.01 15761 -43.00% 126.17 120.44
Centene Corporation (CNC) 0.01 57431 -13.00% 66.96 63.33
Energy Transfer Partners (ETP) 0.01 101193 36.92 54.95
Flowserve Corporation (FLS) 0.01 35420 -2.00% 48.35 57.90
Tyler Technologies (TYL) 0.01 20685 +25.00% 168.75 116.22
Aqua America (WTR) 0.01 102021 +2.00% 30.40 25.80
Rockwell Automation (ROK) 0.01 29510 +11.00% 122.36 110.21
Star Gas Partners (SGU) 0.01 355784 +408.00% 9.41 7.02
Stoneridge (SRI) 0.01 83000 -33.00% 18.40 10.96
TransDigm Group Incorporated (TDG) 0.01 13371 +21.00% 289.14 214.68
Texas Pacific Land Trust (TPL) 0.01 6925 239.34 146.49
AMETEK (AME) 0.01 45920 -4.00% 47.75 51.35
Flowers Foods (FLO) 0.01 164750 -6.00% 15.12 20.51
Halozyme Therapeutics (HALO) 0.01 264360 12.08 15.18
Imax Corp Cad 0.01 109304 +22.00% 28.91 0.00
Onebeacon Insurance Group Ltd Cl-a 0.01 286233 -13.00% 14.28 0.00
Shore Bancshares (SHBI) 0.01 212276 11.78 9.00
Neogen Corporation (NEOG) 0.01 47359 55.93 48.48
HCP (HCP) 0.01 79984 +10.00% 38.00 40.24
Superior Energy Services (SPN) 0.01 100000 17.90 20.72
iShares S&P; 100 Index (OEF) 0.01 17300 +6.00% 95.95 90.39
iShares Russell Midcap Index Fund (IWR) 0.01 14664 +24.00% 174.32 169.15
Financial Select Sector SPDR (XLF) 0.01 85400 +259.00% 19.30 23.97
Signet Jewelers 0.01 29255 +23.00% 74.61 0.00
Colfax Corporation (CFX) 0.01 75379 -17.00% 31.43 48.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 20018 +2.00% 124.22 113.70
SPDR S&P; Dividend (SDY) 0.01 19498 +3.00% 84.43 76.89
Vanguard Small-Cap ETF (VB) 0.01 19728 +45.00% 122.17 118.34
iShares MSCI ACWI Index Fund (ACWI) 0.01 31342 +97.00% 59.09 58.94
Golub Capital BDC (GBDC) 0.01 176018 +6.00% 18.57 17.53
O'reilly Automotive 0.01 7184 -5.00% 282.61 0.00
Kayne Anderson MLP Investment (KYN) 0.01 170812 20.63 34.45
Vanguard European ETF (VGK) 0.01 77238 -2.00% 48.74 53.41
Vanguard Materials ETF (VAW) 0.01 36925 -13.00% 107.14 108.61
Royce Value Trust (RVT) 0.01 127552 12.66 14.19
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21856 106.35 104.87
Vanguard Health Care ETF (VHT) 0.01 19611 +2.00% 133.33 132.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12909 130.00 121.47
Vanguard Energy ETF (VDE) 0.01 16409 111.11 106.20
Schwab Emerging Markets Equity ETF (SCHE) 0.01 96188 23.76 23.47
MiMedx (MDXG) 0.01 341542 8.58 9.74
New Mountain Finance 0.01 120000 13.76 0.00
Level 3 Communications 0.01 44632 -3.00% 46.56 0.00
Ishares Tr usa min vo 0.01 68319 +5.00% 45.41 0.00
Aon 0.01 28974 +70.00% 112.49 0.00
Duke Energy 0.01 46892 +12.00% 79.97 0.00
Oaktree Cap 0.01 68490 42.40 0.00
Ishares Inc core msci emkt 0.01 68033 +29.00% 45.62 0.00
Whitewave Foods 0.01 72437 -81.00% 54.45 0.00
Pinnacle Foods Inc De 0.01 40980 -3.00% 50.66 0.00
Liberty Global Inc C 0.01 88607 +93.00% 33.04 0.00
Twenty-first Century Fox 0.01 89796 24.22 0.00
Intrexon 0.01 76795 28.02 0.00
Vodafone Group New Adr F 0.01 58958 +6.00% 29.14 0.00
Paylocity Holding Corporation 0.01 52226 +682.00% 44.49 0.00
Timkensteel 0.01 288175 10.45 0.00
Alibaba Group Holding Ltd Spon 0.01 28285 -29.00% 105.78 0.00
Cdk Global Inc equities 0.01 31325 -6.00% 57.34 0.00
Pra 0.01 63169 +23.00% 34.55 0.00
Liberty Broadband Cl C 0.01 20988 +174.00% 71.68 0.00
American Tower Corp cnv pfd 0.01 13570 109.58 0.00
Wec Energy Group Inc Com stock 0.01 41518 59.87 0.00
Alarm Com Hldgs 0.01 86711 NEW 28.87 0.00
Black Stone Minerals 0.01 196153 17.84 0.00
Broad 0.01 11644 -3.00% 172.54 0.00
S&p Global 0.01 34019 +22.00% 126.49 0.00
Charter Communications Inc New Cl A cl a 0.01 6240 -3.00% 269.76 0.00
Xl 0.01 113997 NEW 33.63 0.00
Johnson Controls International Plc equity 0.01 43300 NEW 46.65 0.00
Nutanix Inc cl a 0.01 49990 NEW 37.31 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 2317 NEW 91.93 86.48
Grupo Televisa, S.A. (TV) 0.00 10315 -16.00% 25.69 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 10000 13.80 10.28
Joy Global (JOYG) 0.00 20356 -7.00% 27.76 0.00
EMCOR (EME) 0.00 8159 56.60 44.03
Aercap Holdings Nv Ord Cmn 0.00 5261 NEW 44.12 0.00
Annaly Capital Management (NLY) 0.00 18770 +42.00% 10.50 10.36
MB Financial (MBFI) 0.00 8605 +31.00% 38.04 30.16
Renaissance Re Holdings Ltd Cmn 0.00 4402 120.17 0.00
Starwood Property Trust (STWD) 0.00 22036 +27.00% 22.62 23.57
Western Union Company (WU) 0.00 46690 +11.00% 20.77 19.29
Reinsurance Group of America (RGA) 0.00 3687 +7.00% 107.95 90.47
Signature Bank (SBNY) 0.00 2675 -8.00% 118.50 124.56
Lincoln National Corporation (LNC) 0.00 7395 +2.00% 48.78 56.84
Legg Mason (LM) 0.00 8401 33.32 54.88
SLM Corporation (SLM) 0.00 26050 +18.00% 7.45 9.06
AutoNation (AN) 0.00 6961 +7.00% 48.45 60.20
IAC/InterActive (IACI) 0.00 7593 -10.00% 62.48 68.07
Republic Services (RSG) 0.00 19861 48.78 40.26
Tractor Supply Company (TSCO) 0.00 7907 67.54 85.18
Via (VIA.B) 0.00 6518 NEW 38.07 0.00
BioMarin Pharmaceutical (BMRN) 0.00 6500 -52.00% 92.26 113.42
Regeneron Pharmaceuticals (REGN) 0.00 1962 -43.00% 402.25 427.05
Health Care SPDR (XLV) 0.00 3669 -7.00% 72.01 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7398 -2.00% 66.67 123.26
Archer Daniels Midland Company (ADM) 0.00 31703 -5.00% 42.17 45.32
RadNet (RDNT) 0.00 21332 NEW 7.41 8.64
Sony Corporation (SNE) 0.00 8645 32.99 26.85
CBS Corporation (CBS) 0.00 14786 +50.00% 58.82 59.57
Bunge 0.00 4698 +11.00% 59.33 0.00
Cardinal Health (CAH) 0.00 14386 -22.00% 77.69 87.33
Bed Bath & Beyond (BBBY) 0.00 9104 NEW 43.06 74.05
Carnival Corporation (CCL) 0.00 19871 -4.00% 49.12 43.98
Coach (COH) 0.00 32057 -3.00% 36.50 40.63
Continental Resources (CLR) 0.00 17108 52.06 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 1789 134.83 150.50
Diebold Incorporated (DBD) 0.00 13265 -6.00% 24.80 34.00
Digital Realty Trust (DLR) 0.00 2102 NEW 97.05 64.33
Franklin Resources (BEN) 0.00 33638 -16.00% 35.61 51.68
Genuine Parts Company (GPC) 0.00 11428 100.51 92.26
H&R; Block (HRB) 0.00 20336 +19.00% 23.00 31.63
Kohl's Corporation (KSS) 0.00 14363 +127.00% 43.71 73.72
Lincoln Electric Holdings (LECO) 0.00 10355 +19.00% 62.58 65.00
Newmont Mining Corporation (NEM) 0.00 5195 -4.00% 39.07 21.67
Nucor Corporation (NUE) 0.00 26803 +128.00% 49.52 45.99
Polaris Industries (PII) 0.00 3387 +4.00% 77.50 148.18
Rollins (ROL) 0.00 37290 -15.00% 29.28 22.17
Royal Caribbean Cruises 0.00 4549 -22.00% 74.96 0.00
Sealed Air (SEE) 0.00 13743 +7.00% 45.71 45.48
Stanley Black & Decker (SWK) 0.00 9715 +8.00% 123.01 95.48
Valspar Corporation (VAL) 0.00 5277 -17.00% 105.55 85.35
Dun & Bradstreet Corporation (DNB) 0.00 3181 136.73 127.49
Nordstrom (JWN) 0.00 13218 +9.00% 51.58 79.23
Ross Stores (ROST) 0.00 10274 +40.00% 64.36 105.22
Sensient Technologies Corporation (SXT) 0.00 8166 -10.00% 75.80 63.87
C.R. Bard (BCR) 0.00 6139 +98.00% 224.23 166.60
Jack in the Box (JACK) 0.00 2550 -2.00% 96.08 95.10
Tiffany & Co. (TIF) 0.00 7422 +15.00% 72.78 83.92
Vulcan Materials Company (VMC) 0.00 2294 113.58 82.73
Electronic Arts (ERTS) 0.00 3670 85.00 0.00
International Paper Company (IP) 0.00 11580 47.87 54.31
Autoliv (ALV) 0.00 2039 108.00 111.66
Western Digital (WDC) 0.00 3874 -15.00% 58.17 97.30
Hanesbrands (HBI) 0.00 29580 +13.00% 25.13 32.16
Las Vegas Sands (LVS) 0.00 3891 NEW 57.78 52.42
ACI Worldwide (ACIW) 0.00 12225 19.33 20.07
Cooper Companies (COO) 0.00 2534 179.16 182.47
Whirlpool Corporation (WHR) 0.00 2854 NEW 160.00 197.86
Analog Devices (ADI) 0.00 5942 +25.00% 64.38 57.76
Xilinx (XLNX) 0.00 16335 +11.00% 54.40 39.72
Equity Residential (EQR) 0.00 6068 -21.00% 66.67 75.86
Mohawk Industries (MHK) 0.00 2942 +2.00% 200.20 179.34
Universal Health Services (UHS) 0.00 7059 125.00 113.94
Office Depot (ODP) 0.00 177683 -7.00% 3.57 9.28
Interpublic Group of Companies (IPG) 0.00 49794 22.35 21.34
Crane (CR) 0.00 12477 -10.00% 63.00 63.91
Valero Energy Corporation (VLO) 0.00 6164 52.63 56.99
Waters Corporation (WAT) 0.00 8507 +12.00% 158.58 119.56
CenturyLink (CTL) 0.00 13666 27.52 35.12
Potash Corp. Of Saskatchewan I 0.00 20962 -17.00% 16.31 0.00
McKesson Corporation (MCK) 0.00 4735 +4.00% 166.73 221.98
Goodyear Tire & Rubber Company (GT) 0.00 9117 32.36 25.04
PerkinElmer (PKI) 0.00 8763 56.15 46.52
Progress Software Corporation (PRGS) 0.00 38628 27.21 26.32
Arrow Electronics (ARW) 0.00 19520 63.99 60.53
Wolverine World Wide (WWW) 0.00 13185 NEW 23.06 29.85
Gartner (IT) 0.00 6881 82.19 80.12
AEGON N.V. (AEG) 0.00 13847 3.87 7.81
Baker Hughes Incorporated (BHI) 0.00 5738 +19.00% 50.31 59.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 36309 7.21 12.38
Fluor Corporation (FLR) 0.00 28711 -2.00% 50.67 57.12
HONDA MOTOR (HMC) 0.00 10968 -3.00% 28.64 33.26
Macy's (M) 0.00 11283 +11.00% 37.82 62.37
Maxim Integrated Products (MXIM) 0.00 5176 NEW 40.00 35.28
Royal Dutch Shell (RDS.B) 0.00 12875 +237.00% 52.79 0.00
Sanofi-Aventis SA (SNY) 0.00 27937 -8.00% 38.19 47.19
Symantec Corporation (SYMC) 0.00 11565 -11.00% 25.14 23.79
American Electric Power Company (AEP) 0.00 19275 63.91 55.21
Agilent Technologies Inc C ommon 0.00 27867 47.10 0.00
Canadian Pacific Railway 0.00 7870 -96.00% 152.62 0.00
Exelon Corporation (EXC) 0.00 22092 +10.00% 33.55 31.85
Linear Technology Corporation (LLTC) 0.00 23126 -5.00% 59.30 46.86
TOTAL S.A. (TOT) 0.00 26062 -22.00% 47.72 48.03
Patterson Companies (PDCO) 0.00 17047 -5.00% 50.00 48.45
Shire (SHPGY) 0.00 6078 -31.00% 193.87 0.00
VCA Antech (WOOF) 0.00 3246 NEW 69.93 52.20
Syngenta AG (SYT) 0.00 4484 -8.00% 87.70 66.54
Jacobs Engineering (JEC) 0.00 12847 51.75 42.89
Buckeye Partners (BPL) 0.00 4951 +2.00% 71.13 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 9227 84.00 131.40
Novo Nordisk A/S (NVO) 0.00 31162 -7.00% 41.51 46.07
NuStar GP Holdings (NSH) 0.00 10659 +6.00% 25.80 34.82
SAP AG (SAP) 0.00 2816 91.58 67.42
Via (VIA) 0.00 7382 -16.00% 42.81 69.40
Hershey Company (HSY) 0.00 13957 +4.00% 95.57 98.43
Kellogg Company (K) 0.00 13429 77.38 62.16
W.R. Berkley Corporation (WRB) 0.00 14742 +59.00% 57.79 49.84
Dollar Tree (DLTR) 0.00 10783 78.43 80.00
FactSet Research Systems (FDS) 0.00 8080 +12.00% 161.04 150.33
Franklin Street Properties (FSP) 0.00 74738 12.61 12.25
AutoZone (AZO) 0.00 1318 +7.00% 714.29 644.63
Regal Entertainment (RGC) 0.00 25500 21.76 22.28
Live Nation Entertainment (LYV) 0.00 7388 NEW 27.48 25.19
Fiserv (FISV) 0.00 8058 +4.00% 99.44 77.15
GATX Corporation (GMT) 0.00 13699 -15.00% 44.53 56.17
Bce 0.00 5925 -4.00% 45.33 0.00
PPL Corporation (PPL) 0.00 11946 34.57 31.37
Public Service Enterprise (PEG) 0.00 6901 41.56 39.84
Sempra Energy (SRE) 0.00 4834 107.38 106.08
Xcel Energy (XEL) 0.00 6390 41.07 33.87
Alliance Data Systems Corporation (ADS) 0.00 1188 +4.00% 211.68 275.30
Aptar (ATR) 0.00 3774 NEW 77.37 63.62
HDFC Bank (HDB) 0.00 3552 NEW 71.79 60.17
Highwoods Properties (HIW) 0.00 4050 52.00 43.24
Pioneer Natural Resources (PXD) 0.00 7137 186.05 153.87
Enbridge Energy Management (EEQ) 0.00 43417 +38.00% 25.45 35.50
Southwestern Energy Company (SWN) 0.00 44037 +2.00% 13.83 21.94
Constellation Brands (STZ) 0.00 2403 167.54 115.30
Netflix (NFLX) 0.00 6936 -51.00% 98.62 443.79
Meredith Corporation (MDP) 0.00 14500 52.00 52.66
NVR (NVR) 0.00 216 1633.33 1330.70
Whiting Petroleum Corporation (WLL) 0.00 22099 -5.00% 8.73 37.80
Domino's Pizza (DPZ) 0.00 1638 152.01 98.89
Carlisle Companies (CSL) 0.00 3405 102.70 91.27
New York Times Company (NYT) 0.00 44585 +5.00% 11.72 13.23
Toro Company (TTC) 0.00 4512 NEW 46.76 66.03
Ventas (VTR) 0.00 13422 +6.00% 72.03 69.27
ACCO Brands Corporation (ABD) 0.00 11747 9.16 0.00
Energy Select Sector SPDR (XLE) 0.00 11475 +21.00% 71.23 75.34
Micron Technology (MU) 0.00 41217 -78.00% 17.78 27.78
Quanta Services (PWR) 0.00 17716 -13.00% 27.94 28.12
Tenne (TEN) 0.00 3516 NEW 58.30 55.28
Silgan Holdings (SLGN) 0.00 19030 50.60 58.86
Invesco Ltd shs 0.00 32107 +6.00% 31.27 0.00
Wyndham Worldwide Corporation (WYN) 0.00 3414 +2.00% 66.99 89.37
Baidu (BIDU) 0.00 4965 -52.00% 182.50 207.29
BGC Partners (BGCP) 0.00 36010 +7.00% 8.76 8.57
Brunswick Corporation (BC) 0.00 13619 48.76 52.20
Celanese Corporation (CE) 0.00 17406 +80.00% 67.02 56.85
Dycom Industries (DY) 0.00 2585 NEW 80.00 43.91
Enbridge 0.00 15475 44.20 0.00
Key (KEY) 0.00 20796 +17.00% 12.26 14.07
Microsemi Corporation (MSCC) 0.00 5137 NEW 42.05 33.00
Rogers Communications -cl B 0.00 13225 -10.00% 42.35 0.00
Seagate Technology Com Stk 0.00 5871 NEW 38.66 0.00
ABIOMED (ABMD) 0.00 9546 +14.00% 128.60 58.77
Ares Capital Corporation (ARCC) 0.00 40721 -9.00% 15.47 16.86
Flextronics International Ltd Com Stk 0.00 11012 -7.00% 13.62 0.00
Lam Research Corporation (LRCX) 0.00 5550 -18.00% 96.15 78.20
Medifast (MED) 0.00 10115 37.77 30.70
American Campus Communities (ACC) 0.00 12985 -12.00% 50.90 40.71
Align Technology (ALGN) 0.00 7933 93.79 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14423 5.93 9.42
BHP Billiton (BHP) 0.00 13089 34.68 45.68
Cognex Corporation (CGNX) 0.00 4875 -19.00% 52.81 46.41
CenterPoint Energy (CNP) 0.00 12567 -10.00% 23.95 20.60
Carrizo Oil & Gas (CRZO) 0.00 14060 41.81 46.90
Quest Diagnostics Incorporated (DGX) 0.00 6213 +4.00% 90.91 70.85
Enbridge Energy Partners (EEP) 0.00 17036 NEW 25.41 36.35
Essex Property Trust (ESS) 0.00 3881 -4.00% 228.57 223.60
Energy Transfer Equity (ETE) 0.00 23655 +2.00% 16.78 62.31
Fulton Financial (FULT) 0.00 35681 15.00 12.19
Genesis Energy (GEL) 0.00 15164 +2.00% 38.54 44.70
GameStop (GME) 0.00 20051 +3.00% 27.56 40.53
H&E; Equipment Services (HEES) 0.00 10603 NEW 16.79 22.84
Harmonic (HLIT) 0.00 11974 -27.00% 5.41 7.42
Hormel Foods Corporation (HRL) 0.00 22596 -2.00% 37.91 54.96
IPG Photonics Corporation (IPGP) 0.00 5055 +64.00% 82.29 96.34
Ingersoll-rand Co Ltd-cl A 0.00 10180 +29.00% 67.98 0.00
JMP (JMP) 0.00 15000 5.53 7.22
Lithia Motors (LAD) 0.00 2819 NEW 95.42 88.12
L-3 Communications Holdings (LLL) 0.00 6099 -6.00% 150.54 125.86
Medical Properties Trust (MPW) 0.00 37585 +80.00% 14.74 13.91
Vail Resorts (MTN) 0.00 3410 +6.00% 156.89 86.10
Nordson Corporation (NDSN) 0.00 4705 99.73 73.70
Omega Healthcare Investors (OHI) 0.00 36086 +33.00% 35.44 38.61
Oceaneering International (OII) 0.00 15649 -23.00% 27.54 51.70
Oil States International (OIS) 0.00 30000 31.57 41.99
Oneok Partners (OKS) 0.00 11074 +4.00% 39.50 42.51
Plains All American Pipeline (PAA) 0.00 14592 +44.00% 31.21 47.37
Sun Hydraulics Corporation (SNHY) 0.00 17773 32.30 37.56
Teledyne Technologies Incorporated (TDY) 0.00 2219 -9.00% 108.23 99.65
Teleflex Incorporated (TFX) 0.00 3340 167.96 119.71
Cimarex Energy 0.00 2032 133.87 0.00
ABB (ABB) 0.00 17624 +23.00% 22.50 20.21
Boardwalk Pipeline Partners (BWP) 0.00 62920 -13.00% 17.21 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 18896 NEW 28.01 46.73
CBIZ (CBZ) 0.00 16160 11.34 8.73
Genesee & Wyoming (GWR) 0.00 4373 +24.00% 68.85 102.48
World Fuel Services Corporation (INT) 0.00 5619 -18.00% 46.15 53.16
Mexco Energy Corporation (MXC) 0.00 202400 4.10 4.98
Novagold Resources Inc Cad 0.00 124913 +3.00% 5.60 0.00
National Grid (NGG) 0.00 10317 -2.00% 71.07 63.76
Old Dominion Freight Line (ODFL) 0.00 16439 68.62 77.51
Panera Bread Company (PNRA) 0.00 5774 194.74 157.74
Pain Therapeutics (PTIE) 0.00 11800 NEW 1.02 1.78
Stifel Financial (SF) 0.00 12111 -29.00% 38.48 54.51
Unilever (UL) 0.00 26798 +26.00% 47.67 42.20
United Therapeutics Corporation (UTHR) 0.00 3066 118.07 161.87
Worthington Industries (WOR) 0.00 5152 47.94 25.15
CHECK POINT SOFTWARE Technolog Com Stk 0.00 15930 -88.00% 77.57 0.00
CLARCOR (CLC) 0.00 8790 64.96 63.66
Callon Pete Co Del Com Stk 0.00 15972 NEW 15.76 0.00
Consolidated-Tomoka Land (CTO) 0.00 4309 51.29 54.90
DURECT Corporation (DRRX) 0.00 60000 NEW 1.38 1.72
EastGroup Properties (EGP) 0.00 3049 NEW 73.68 58.23
Exponent (EXPO) 0.00 17704 +124.00% 51.28 86.04
Extra Space Storage (EXR) 0.00 4920 NEW 79.58 64.02
F5 Networks (FFIV) 0.00 4283 +11.00% 124.46 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 27768 -2.00% 43.88 40.45
Home BancShares (HOMB) 0.00 14180 NEW 20.80 32.11
Kaman Corporation (KAMN) 0.00 10999 -3.00% 43.83 40.43
Kansas City Southern (KSU) 0.00 9140 -2.00% 93.22 113.81
Liquidity Services (LQDT) 0.00 20553 11.24 9.45
Lloyds TSB (LYG) 0.00 18470 +50.00% 2.83 4.70
National Fuel Gas (NFG) 0.00 4869 +7.00% 54.02 59.35
Novavax (NVAX) 0.00 158375 +68.00% 2.06 9.03
Realty Income (O) 0.00 3550 -8.00% 67.04 49.45
PacWest Ban (PACW) 0.00 10874 +7.00% 42.84 45.61
St. Jude Medical (STJ) 0.00 2966 79.35 66.17
Stamps (STMP) 0.00 4981 NEW 94.56 55.90
Standex Int'l (SXI) 0.00 2350 NEW 92.77 73.84
Tejon Ranch Company (TRC) 0.00 38525 NEW 24.32 23.84
Vicor Corporation (VICR) 0.00 25200 11.59 14.19
VSE Corporation (VSEC) 0.00 8000 +100.00% 34.00 80.22
WGL Holdings (WGL) 0.00 6428 62.63 51.87
Albemarle Corporation (ALB) 0.00 9177 NEW 85.52 54.36
Cass Information Systems (CASS) 0.00 6050 56.69 49.33
Carmike Cinemas (CKEC) 0.00 13834 32.67 30.36
Hurco Companies (HURC) 0.00 23172 28.05 28.96
PDF Solutions (PDFS) 0.00 15090 -7.00% 18.38 17.40
Sandy Spring Ban (SASR) 0.00 32251 30.60 25.56
GOLAR LNG 0.00 24775 +97.00% 20.00 0.00
Potlatch Corporation (PCH) 0.00 10132 +59.00% 40.54 38.28
CBS Corporation (CBS.A) 0.00 11731 55.41 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.30 3.82
Rbc Cad 0.00 4322 62.01 0.00
National Instruments (NATI) 0.00 11032 -99.00% 28.44 30.70
Technology SPDR (XLK) 0.00 9957 +107.00% 47.81 41.70
TheStreet (TSCM) 0.00 141646 1.10 0.00
BofI Holding (BOFI) 0.00 10597 NEW 22.73 87.64
Central Fd Cda Ltd cl a 0.00 47236 NEW 13.82 0.00
Columbia Banking System (COLB) 0.00 10215 +30.00% 32.70 27.93
EQT Corporation (EQT) 0.00 19056 72.64 75.80
Mednax (MD) 0.00 3500 66.00 70.95
PROS Holdings (PRO) 0.00 47716 +234.00% 22.35 23.00
TESSCO Technologies (TESS) 0.00 79170 12.40 21.87
Westwood Holdings (WHG) 0.00 16607 53.11 60.34
Nabors Industries Ltd shs 0.00 16859 +5.00% 12.16 0.00
Scripps Networks Interactive (SNI) 0.00 6338 NEW 63.43 71.97
Boston Properties (BXP) 0.00 10092 136.32 135.21
American Water Works (AWK) 0.00 13665 +5.00% 74.78 52.46
Amicus Therapeutics (FOLD) 0.00 31850 7.41 8.99
Cae 0.00 83150 -3.00% 14.24 0.00
GSE Systems (GVP) 0.00 31000 2.90 1.51
iShares S&P; 500 Growth Index (IVW) 0.00 5903 -7.00% 121.63 113.07
iShares S&P; 500 Value Index (IVE) 0.00 6941 -14.00% 94.94 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 1503 -14.00% 175.36 165.35
iShares Russell 2000 Value Index (IWN) 0.00 10796 104.86 99.26
Kimco Realty Corporation (KIM) 0.00 19243 -5.00% 28.95 25.62
Masimo Corporation (MASI) 0.00 16601 -14.00% 59.50 30.39
ONEOK (OKE) 0.00 11606 51.33 46.35
Rydex S&P; Equal Weight ETF (RSP) 0.00 2496 NEW 83.73 79.77
Simon Property (SPG) 0.00 4779 206.93 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 6369 -18.00% 183.57 176.97
Vanguard Small-Cap Value ETF (VBR) 0.00 2740 109.76 105.60
Vanguard Large-Cap ETF (VV) 0.00 2272 -10.00% 98.77 94.44
Weingarten Realty Investors (WRI) 0.00 21573 33.33 34.62
Insulet Corporation (PODD) 0.00 11186 -3.00% 41.92 32.59
Sensata Technologies Hldg Bv 0.00 7662 +8.00% 38.28 0.00
SPDR KBW Bank (KBE) 0.00 8900 NEW 33.37 33.12
KAR Auction Services (KAR) 0.00 9660 43.11 36.58
Utilities SPDR (XLU) 0.00 28376 49.09 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 6942 80.60 76.66
Jpmorgan Chase & Co. w exp 10/201 0.00 11000 24.64 0.00
3D Systems Corporation (TDSC) 0.00 24721 18.06 0.00
COMSCORE (SCOR) 0.00 16430 30.68 49.38
Capital Southwest Corporation (CSWC) 0.00 14648 14.68 48.44
Tesla Motors (TSLA) 0.00 3065 203.87 194.42
Cobalt Intl Energy 0.00 40285 -2.00% 0.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 212454 5.63 13.14
PowerShares WilderHill Clean Energy (PBW) 0.00 53538 3.88 5.44
QEP Resources (QEP) 0.00 10937 -21.00% 20.00 20.60
Six Flags Entertainment (SIX) 0.00 4845 53.74 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 14771 +3.00% 86.02 76.58
PowerShares Water Resources (PHO) 0.00 43443 24.56 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.00 10540 -6.00% 93.50 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 105.32 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 33299 +19.00% 41.75 42.56
iShares MSCI EAFE Value Index (EFV) 0.00 5088 46.08 52.00
Vanguard Growth ETF (VUG) 0.00 10711 112.31 106.62
Fortinet (FTNT) 0.00 20204 36.92 33.20
iShares S&P; Europe 350 Index (IEV) 0.00 7300 39.32 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2301 -15.00% 137.33 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.00 4258 -19.00% 131.75 130.10
Alerian Mlp Etf 0.00 33895 +171.00% 12.67 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 17010 +6.00% 50.50 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 5847 81.58 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10895 35.25 36.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9709 +5.00% 104.45 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2173 124.94 115.06
Chemtura Corporation (CHMT) 0.00 6121 NEW 32.84 25.97
General Motors Company (GM) 0.00 18899 -3.00% 31.78 37.89
General Growth Properties 0.00 14014 -2.00% 27.62 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 12500 -70.00% 60.48 61.47
American National BankShares (AMNB) 0.00 34100 27.92 21.41
First Republic Bank/san F 0.00 4086 -2.00% 77.09 0.00
Government Properties Income Trust (GOV) 0.00 14180 22.62 22.14
Howard Hughes (HHC) 0.00 4841 +5.00% 114.62 143.75
Ligand Pharmaceuticals In 0.00 4520 +37.00% 102.11 0.00
National American Univ. Holdings (NAUH) 0.00 89900 2.08 3.44
VirnetX Holding Corporation (VHC) 0.00 14475 NEW 3.04 6.40
York Water Company (YORW) 0.00 30000 29.67 22.10
Motorola Solutions (MSI) 0.00 2854 NEW 75.86 65.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9545 -10.00% 34.47 36.37
SPDR DJ International Real Estate ETF (RWX) 0.00 10547 +3.00% 41.71 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1939 -24.00% 133.11 127.44
SPDR S&P; International Small Cap (GWX) 0.00 9052 +11.00% 31.37 27.98
Vanguard Mid-Cap Value ETF (VOE) 0.00 3302 93.75 89.49
iShares Dow Jones US Energy Sector (IYE) 0.00 5410 39.00 42.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 31390 +45.00% 41.73 43.35
iShares MSCI EAFE Growth Index (EFG) 0.00 6930 -3.00% 68.41 68.09
Tortoise Energy Infrastructure (TYG) 0.00 7031 30.65 43.19
Royce Micro Capital Trust (RMT) 0.00 97884 7.73 9.64
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4814 82.47 84.96
Castle Brands (ROX) 0.00 42500 0.87 1.26
Cheniere Energy Partners (CQP) 0.00 10000 29.30 29.71
SPDR Morgan Stanley Technology (MTK) 0.00 3800 -16.00% 60.00 101.33
WisdomTree LargeCap Dividend Fund (DLN) 0.00 10681 -3.00% 77.00 72.76
Targa Res 0.00 4431 NEW 49.20 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 23729 7.88 8.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 6580 NEW 31.46 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 61.69 75.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 124.61 126.81
Tortoise MLP Fund (NTG) 0.00 18530 +85.00% 19.97 24.79
WisdomTree SmallCap Dividend Fund (DES) 0.00 2675 NEW 75.14 69.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4654 NEW 61.45 57.78
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 25.59 26.16
Vanguard Total World Stock Idx Fd (VT) 0.00 5500 -44.00% 60.00 60.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 84.32 81.39
PowerShares Cleantech Portfolio (PZD) 0.00 20850 33.14 29.60
Spdr Index Shs Fds s^p global nat res 0.00 11079 39.08 0.00
Glu Mobile (GLUU) 0.00 10336 +3.00% 2.23 4.86
Rand Capital Corporation (RAND) 0.00 22658 3.62 4.04
Blueknight Energy Partners (BKEP) 0.00 25000 -66.00% 6.08 7.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6988 46.37 43.68
Bank of SC Corporation (BKSC) 0.00 32647 +10.00% 18.18 14.86
Rydex Etf Trust s^p500 pur val 0.00 3796 NEW 52.95 0.00
Rydex Etf Trust s^psc600 purgr 0.00 2760 89.13 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 5714 NEW 56.18 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 8280 +16.00% 106.76 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 6598 108.06 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2030 NEW 99.51 0.00
Wisdomtree Tr intl hedge eqt 0.00 4261 -88.00% 53.74 0.00
Vanguard Russell 1000 Value Et 0.00 9068 +16.00% 92.41 0.00
Vanguard Scottsdale Fds cmn 0.00 11938 99.60 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 11.65 10.60
American Intl 0.00 26871 +5.00% 21.21 0.00
Te Connectivity Ltd for 0.00 11887 -6.00% 64.69 0.00
Sch Us Mid-cap Etf etf 0.00 31853 +148.00% 43.51 0.00
Indexiq Global Agribusiness Sm 0.00 10000 32.00 0.00
Schwab Strategic Tr us reit etf 0.00 5368 -3.00% 42.66 0.00
Ampio Pharmaceuticals 0.00 33400 +100.00% 0.75 0.00
Ellie Mae 0.00 11270 +16.00% 105.32 0.00
Ishares High Dividend Equity F 0.00 3815 80.72 0.00
Marathon Petroleum 0.00 9890 40.67 0.00
Cbre Group Inc Cl A 0.00 21909 +2.00% 27.98 0.00
Francescas Hldgs 0.00 10360 -14.00% 15.44 0.00
Dunkin' Brands 0.00 6328 +8.00% 52.24 0.00
Fortune Brands 0.00 7054 58.16 0.00
Planet Payment 0.00 17000 3.71 0.00
Duff & Phelps Global 0.00 15000 17.07 0.00
Xylem 0.00 19476 +2.00% 52.46 0.00
J Global 0.00 3344 66.64 0.00
Delphi Automotive Plc shs 0.00 3174 NEW 71.43 0.00
Telephone And Data Systems 0.00 20148 -4.00% 27.20 0.00
Gamco Global Gold Natural Reso 0.00 27660 NEW 6.36 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 86850 NEW 7.71 0.00
Ishares Tr eafe min volat 0.00 17290 67.64 0.00
Post Holdings Inc Common 0.00 4300 +7.00% 77.21 0.00
Cempra 0.00 25800 +127.00% 24.19 0.00
Proto Labs 0.00 5156 -24.00% 63.38 0.00
Kinder Morgan Inc/delaware Wts 0.00 35689 0.00 0.00
Merrimack Pharmaceuticals In 0.00 210294 6.35 0.00
Pdc Energy 0.00 10650 67.04 0.00
Ingredion Incorporated 0.00 1874 133.22 0.00
Carlyle Group L P 0.00 15250 15.56 0.00
Servicenow 0.00 4433 79.10 0.00
Clearbridge Energy M 0.00 11910 NEW 13.10 0.00
Dht Holdings 0.00 38680 NEW 4.19 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 35950 NEW 19.83 0.00
Oragenics Inc New C ommon stock 0.00 50000 0.46 0.00
Asml Holding N.v. 0.00 2472 100.00 0.00
Wpp Plc- 0.00 7914 -15.00% 125.00 0.00
Ambarella Inc shs 0.00 3846 NEW 73.58 0.00
Fleetmatics 0.00 3655 -23.00% 59.92 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 8421 NEW 55.10 0.00
Realogy Hldgs 0.00 44775 NEW 25.86 0.00
Shutterstock 0.00 3232 NEW 63.83 0.00
Regulus Therapeutics 0.00 34500 3.30 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 16220 NEW 12.64 0.00
Ishares Inc msci india index 0.00 7025 NEW 29.47 0.00
Washingtonfirst Bankshares, In c 0.00 24955 24.60 0.00
L Brands 0.00 5681 +13.00% 70.34 0.00
Flexshares Tr qualt divd idx 0.00 18002 -8.00% 37.83 0.00
Barclays Bk Plc fund 0.00 33762 +18.00% 23.37 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 38.70 0.00
Neuberger Berman Mlp Income 0.00 33000 9.27 0.00
Sprint 0.00 10413 -4.00% 6.63 0.00
Yadkin Finl Corp Com stock 0.00 12037 -50.00% 26.25 0.00
Fox News 0.00 53850 +280.00% 24.79 0.00
Hd Supply 0.00 12196 +4.00% 32.00 0.00
Cancer Genetics 0.00 16000 -11.00% 1.75 0.00
Tallgrass Energy Partners 0.00 5367 NEW 49.34 0.00
Bioamber 0.00 43536 +4.00% 4.46 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 77.39 0.00
Bioamber Inc wrt 0.00 67226 0.48 0.00
Cvent 0.00 7340 -8.00% 31.74 0.00
Sprouts Fmrs Mkt 0.00 10000 NEW 20.60 0.00
Ishares Msci Usa Quality Facto invalid 0.00 10055 67.53 0.00
Center Coast Mlp And Infrastructure unit 0.00 14898 NEW 11.75 0.00
Intercontinentalexchange 0.00 1225 +10.00% 270.21 0.00
Sirius Xm Holdings 0.00 11437 -4.00% 3.98 0.00
Hilton Worlwide Hldgs 0.00 21136 +2.00% 22.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 68235 -28.00% 12.94 0.00
Royce Global Value Tr 0.00 12745 8.16 0.00
Antero Res 0.00 12151 +36.00% 26.91 0.00
Graham Hldgs 0.00 1223 +56.00% 488.37 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.10 0.00
Carolina Financial 0.00 25000 22.32 0.00
Knowles 0.00 99875 14.05 0.00
Voya Financial 0.00 22075 28.81 0.00
Gtt Communications 0.00 21992 +34.00% 23.60 0.00
Varonis Sys 0.00 27995 -50.00% 30.11 0.00
Pentair cs 0.00 7475 -2.00% 64.28 0.00
New York Reit 0.00 11250 -95.00% 9.09 0.00
Weatherford Intl Plc ord shs 0.00 92466 -19.00% 5.62 0.00
Ally Financial 0.00 12164 -60.00% 19.48 0.00
Parsley Energy Inc-class A 0.00 6492 -32.00% 33.59 0.00
Jd 0.00 44851 -2.00% 26.09 0.00
Gopro 0.00 13017 NEW 16.69 0.00
American Tower Corp New Pfd Co pfd 0.00 4085 +4.00% 111.42 0.00
Paycom Software 0.00 8892 50.16 0.00
Performance Sports 0.00 20568 +58.00% 4.03 0.00
Cerulean Pharma 0.00 30000 NEW 1.03 0.00
Horizon Pharma 0.00 10841 NEW 17.51 0.00
Cone Midstream Partners 0.00 12500 18.08 0.00
Globant S A 0.00 8413 NEW 42.08 0.00
Contrafect Corp w exp 01/31/201 0.00 25000 0.12 0.00
Bio-techne Corporation 0.00 2554 +7.00% 109.63 0.00
Contrafect 0.00 25000 2.48 0.00
Halyard Health 0.00 7962 31.25 0.00
Cimpress N V Shs Euro 0.00 5302 101.09 0.00
Liberty Broadband Corporation 0.00 7834 NEW 70.26 0.00
Zayo Group Hldgs 0.00 8185 29.94 0.00
Alpha Architect Etf Tr us quant etf 0.00 25934 -7.00% 23.17 0.00
Aac Holdings 0.00 27000 17.50 0.00
James River Group Holdings L 0.00 5705 NEW 36.28 0.00
Wayfair 0.00 11655 -22.00% 39.38 0.00
Blackrock Science & 0.00 10000 18.60 0.00
Equinix 0.00 838 -4.00% 360.38 0.00
Qorvo 0.00 4633 -29.00% 55.90 0.00
First Fndtn 0.00 10265 NEW 24.65 0.00
Eversource Energy 0.00 20025 54.17 0.00
Xenia Hotels & Resorts 0.00 18800 15.16 0.00
Capricor Therapeutics 0.00 71065 3.24 0.00
Firstservice Corp New Sub Vtg 0.00 7312 +3.00% 46.64 0.00
Bwx Technologies 0.00 10046 -44.00% 38.32 0.00
Chemours 0.00 19350 +6.00% 16.04 0.00
Evolent Health 0.00 25000 NEW 24.60 0.00
Westrock 0.00 19754 48.51 0.00
Cable One 0.00 1376 +47.00% 581.40 0.00
Welltower Inc Com reit 0.00 16528 +4.00% 74.76 0.00
Lumentum Hldgs 0.00 5223 NEW 41.93 0.00
Msg Network Inc cl a 0.00 11629 -4.00% 18.57 0.00
Madison Square Garden Cl A 0.00 3865 -4.00% 169.21 0.00
Seritage Growth Pptys Cl A Added 0.00 11935 NEW 50.69 0.00
Aqua Metals 0.00 15500 9.00 0.00
Wright Medical Group Nv 0.00 10950 24.57 0.00
Hp 0.00 21707 15.49 0.00
Goldman Sachs Etf Tr 0.00 4614 NEW 43.56 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 8215 28.48 0.00
Csw Industrials 0.00 14648 32.36 0.00
Ishares Tr msci usa smlcp 0.00 20738 31.87 0.00
Hewlett Packard Enterprise 0.00 22689 22.72 0.00
Hubbell 0.00 12166 +25.00% 107.50 0.00
Fuelcell Energy 0.00 62877 -23.00% 5.42 0.00
Nymox Pharmaceutical 0.00 28000 3.25 0.00
Arris 0.00 13309 -18.00% 28.72 0.00
Tailored Brands 0.00 10000 15.70 0.00
Powershares Etf Tr Ii ftse intl low 0.00 16905 26.03 0.00
Powershares Etf Tr Ii rusel 1000 low 0.00 19460 26.57 0.00
Alpha Architect Etf Tr mometumshs etf 0.00 24248 24.62 0.00
Dentsply Sirona 0.00 20447 +20.00% 56.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33068 +157.00% 33.98 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 10114 NEW 17.36 0.00
Spire Inc Com stock 0.00 4114 63.61 0.00
Coca Cola European Partners shs 0.00 6411 40.00 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 16.95 0.00
Violin Memory 0.00 22500 NEW 0.71 0.00
Hampton Roads Bankshares Inc cs 0.00 382800 NEW 2.31 0.00
Dell Technologies Inc Class V equity 0.00 19113 NEW 47.75 0.00
Ashland 0.00 4720 NEW 115.89 0.00
Conyers Pk Acquisition unit 99/99/99991 0.00 132475 NEW 10.74 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY

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