Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.28 10.77M -5.00% 88.87 99.60
Facebook Inc cl a 2.60 5.34M -14.00% 142.05 0.00
Amazon (AMZN) 2.44 801285 -6.00% 886.54 1025.67
Alphabet Inc Class C cs 2.18 767739 829.56 0.00
Danaher Corporation (DHR) 2.04 6.96M 85.50 83.05
Adobe Systems Incorporated (ADBE) 1.84 4.13M -6.00% 130.13 149.52
Ecolab (ECL) 1.75 4.08M -6.00% 125.34 133.05
Intuitive Surgical (ISRG) 1.70 644905 -13.00% 766.91 927.47
Costco Wholesale Corporation (COST) 1.67 2.90M -10.00% 167.69 150.44
Amphenol Corporation (APH) 1.64 6.71M -7.00% 71.17 75.57
Paypal Holdings 1.58 10.69M -6.00% 43.02 0.00
Nxp Semiconductors N V 1.52 4.29M -9.00% 103.36 0.00
Roper Industries (ROP) 1.50 2.12M -7.00% 206.49 234.77
salesforce (CRM) 1.48 5.22M -6.00% 82.49 89.69
Edwards Lifesciences (EW) 1.43 4.43M +121.00% 94.07 118.01
Fortive 1.42 6.86M -3.00% 60.22 0.00
TJX Companies (TJX) 1.35 4.99M +207.00% 79.08 68.92
Sba Communications Corp Com stock 1.35 3.28M NEW 120.37 0.00
Estee Lauder Companies (EL) 1.29 4.45M -18.00% 84.79 97.95
Alphabet Inc Class A cs 1.25 430070 -4.00% 847.80 0.00
Thermo Fisher Scientific (TMO) 1.16 2.20M +710.00% 153.60 182.18
Microsoft Corporation (MSFT) 1.13 4.98M -2.00% 65.86 73.79
Apple (AAPL) 1.11 2.26M -3.00% 143.66 150.27
FleetCor Technologies (FLT) 1.11 2.14M 151.66 148.25
MasterCard Incorporated (MA) 1.10 2.85M -3.00% 112.47 129.27
Wabtec Corporation (WAB) 1.10 4.10M -5.00% 78.00 87.49
Akamai Technologies (AKAM) 1.08 5.29M +2.00% 59.70 52.13
Starbucks Corporation (SBUX) 1.08 5.40M -48.00% 58.39 57.98
Genpact Limited shs 1.08 12.70M -5.00% 24.76 0.00
Alexion Pharmaceuticals (ALXN) 1.04 2.51M -22.00% 121.24 131.79
Tripadvisor 1.03 6.95M +5.00% 43.16 0.00
Berkshire Hathaway (BRK.B) 0.99 1.73M -2.00% 166.68 0.00
Cognizant Technology Solutions (CTSH) 0.96 4.68M -28.00% 59.52 69.98
Wells Fargo & Company (WFC) 0.94 4.91M 55.66 54.17
Acuity Brands (AYI) 0.93 1.33M +1328.00% 204.11 205.26
A. O. Smith Corporation (AOS) 0.93 5.28M +44.00% 51.16 55.94
Mead Johnson Nutrition (MJN) 0.90 2.96M -39.00% 89.08 89.98
JPMorgan Chase & Co. (JPM) 0.85 2.84M +3.00% 87.84 90.89
Exxon Mobil Corporation (XOM) 0.79 2.82M 82.01 80.12
Dex (DXCM) 0.79 2.74M -42.00% 84.73 69.52
ANSYS (ANSS) 0.74 2.02M -21.00% 106.88 126.67
priceline.com Incorporated (PCLN) 0.73 119598 -10.00% 1779.96 1994.89
Charles Schwab Corporation (SCHW) 0.72 5.13M -3.00% 40.81 42.15
Lowe's Companies (LOW) 0.69 2.44M -3.00% 82.21 73.84
iShares S&P; 500 Index (IVV) 0.63 774035 +8.00% 237.27 248.55
Johnson & Johnson (JNJ) 0.58 1.36M 124.55 135.31
Walt Disney Company (DIS) 0.58 1.49M -6.00% 113.39 107.09
CarMax (KMX) 0.58 2.88M -15.00% 59.22 66.09
Ameriprise Financial (AMP) 0.57 1.28M -2.00% 129.69 136.34
Kinder Morgan Inc. 0.55 7.39M -5.00% 21.74 0.00
Accenture 0.49 1.20M -4.00% 119.88 0.00
QUALCOMM (QCOM) 0.46 2.32M -4.00% 57.34 53.84
Merck & Co (MRK) 0.45 2.07M -6.00% 63.54 62.63
United Technologies Corporation (UTX) 0.44 1.14M -2.00% 112.21 123.49
General Electric Company (GE) 0.43 4.16M 29.80 25.91
Canadian Natl Ry Co 0.41 1.61M -13.00% 73.93 0.00
Hanesbrands (HBI) 0.41 5.81M +19400.00% 20.76 23.55
E.I. du Pont de Nemours & Company (DD) 0.41 1.49M 80.33 84.54
Express Scripts Holding 0.41 1.83M -9.00% 65.91 0.00
Pepsi (PEP) 0.40 1.03M -2.00% 111.87 116.63
Yahoo! (YHOO) 0.40 2.51M -5.00% 46.41 52.58
Waste Connections Inc Com stock 0.39 1.27M +5.00% 88.24 0.00
UnitedHealth (UNH) 0.37 665176 +4.00% 164.01 191.78
Bank of America Corporation (BAC) 0.36 4.44M 23.59 23.80
T. Rowe Price (TROW) 0.35 1.48M -9.00% 68.15 80.83
Regions Financial Corporation (RF) 0.35 6.93M +18.00% 14.53 14.23
Occidental Petroleum Corporation (OXY) 0.35 1.59M 63.36 60.03
General Dynamics Corporation (GD) 0.34 524081 -2.00% 187.20 204.55
Chipotle Mexican Grill (CMG) 0.34 219759 -2.00% 445.50 345.34
Procter & Gamble Company (PG) 0.33 1.07M 89.85 88.61
Aetna (AET) 0.32 736086 -5.00% 127.54 156.31
Hexcel Corporation (HXL) 0.32 1.71M +8.00% 54.54 54.71
Broadridge Financial Solutions (BR) 0.31 1.33M 67.95 75.26
Crown Castle Intl 0.31 969445 -2.00% 94.45 0.00
Vanguard Total Stock Market ETF (VTI) 0.30 731068 +8.00% 121.33 126.95
Echostar Corporation (SATS) 0.29 1.48M +7.00% 56.92 61.29
Teva Pharmaceutical Industries (TEVA) 0.28 2.57M -19.00% 32.09 32.64
Albany International (AIN) 0.28 1.77M -2.00% 46.07 53.85
Stryker Corporation (SYK) 0.28 623560 131.65 146.19
Healthcare Services (HCSG) 0.28 1.87M +5.00% 43.09 53.72
Bright Horizons Fam Sol In D 0.28 1.13M +11.00% 72.49 0.00
Synovus Finl 0.27 1.89M 41.03 0.00
Anthem 0.27 483489 -4.00% 165.39 0.00
Cavium Inc 0.26 1.06M +28.00% 71.66 0.00
Cogent Communications (CCOI) 0.25 1.70M -8.00% 43.04 44.55
Liberty Tripadvisor Hldgs 0.25 5.19M +31.00% 14.10 0.00
United Rentals (URI) 0.24 559789 -16.00% 125.06 119.31
eBay (EBAY) 0.24 2.11M -7.00% 33.57 36.61
MAXIMUS (MMS) 0.24 1.14M +5.00% 62.20 60.53
American Tower Reit 0.24 582035 +7.00% 121.53 0.00
Wp Carey 0.24 1.15M 62.22 0.00
IDEXX Laboratories (IDXX) 0.23 441012 -37.00% 154.61 166.62
Charles River Laboratories (CRL) 0.23 751569 +6.00% 89.98 101.16
Berkshire Hathaway (BRK.A) 0.23 273 249869.57 0.00
iShares Russell 1000 Value Index (IWD) 0.23 593186 +9.00% 114.94 116.76
SPDR S&P; MidCap 400 ETF (MDY) 0.23 217699 312.42 322.95
Forest City Realty Trust Inc Class A 0.23 3.06M 21.78 0.00
Core-Mark Holding Company (CORE) 0.22 2.05M +19.00% 31.24 37.10
BroadSoft (BSFT) 0.22 1.59M +7.00% 40.19 42.65
Philip Morris International (PM) 0.21 540384 112.90 119.58
HEICO Corporation (HEI) 0.21 710112 +2.00% 87.20 77.49
TreeHouse Foods (THS) 0.21 726637 +17.00% 84.72 83.80
Vanguard Dividend Appreciation ETF (VIG) 0.21 689034 89.95 93.70
Capit Bk Fin A 0.21 1.39M +7.00% 43.36 0.00
3M Company (MMM) 0.19 283079 191.33 211.16
International Business Machines (IBM) 0.19 311845 174.14 147.08
Primerica (PRI) 0.19 683638 -13.00% 82.20 78.35
Abbvie 0.19 836836 65.15 0.00
Assurant (AIZ) 0.18 563378 95.61 105.41
Coca-Cola Company (KO) 0.18 1.25M 42.44 45.03
Blackbaud (BLKB) 0.18 668300 +5.00% 76.64 89.56
M/a 0.18 1.11M +6.00% 48.29 0.00
Cisco Systems (CSCO) 0.17 1.44M 33.80 31.84
Arch Capital Group Ltd 0.17 530820 94.78 0.00
iShares Russell 2000 Index (IWM) 0.17 356578 +12.00% 137.48 142.55
Woodward Governor Company (WGOV) 0.17 721684 +9.00% 67.92 0.00
Virtus Investment Partners (VRTS) 0.17 480611 105.90 113.15
Murphy Usa 0.17 687552 -18.00% 73.43 0.00
Catalent 0.17 1.77M +497.00% 28.32 0.00
Comcast Corporation (CMCSA) 0.16 1.26M +96.00% 37.58 39.63
Pfizer (PFE) 0.16 1.37M -2.00% 34.21 33.48
Automatic Data Processing (ADP) 0.16 443021 102.37 104.58
Schlumberger (SLB) 0.16 586025 78.10 66.53
Henry Schein (HSIC) 0.16 273982 +5.00% 169.96 184.92
McGrath Rent (MGRC) 0.16 1.38M +3.00% 33.60 34.67
ESCO Technologies (ESE) 0.16 807354 +5.00% 58.13 62.80
EnPro Industries (NPO) 0.16 652439 71.18 72.62
Deltic Timber Corporation (DEL) 0.16 588043 -2.00% 77.98 73.59
DigitalGlobe (DGI) 0.16 1.45M -7.00% 32.83 33.40
* Atn Intl Inc Com stock 0.16 651546 -6.00% 70.32 0.00
Colony Northstar 0.16 3.69M NEW 12.90 0.00
Home Depot (HD) 0.15 305687 146.82 146.65
Altria (MO) 0.15 602529 -3.00% 71.42 73.42
MFA Mortgage Investments (MFA) 0.15 5.36M 8.09 8.55
Regis Corporation (RGS) 0.14 3.42M -2.00% 11.71 10.01
Nexstar Broadcasting (NXST) 0.14 592574 -9.00% 70.12 64.55
Ares Capital Corporation (ARCC) 0.14 2.30M +7930.00% 17.37 16.47
Denny's Corporation (DENN) 0.13 2.96M -7.00% 12.37 11.61
Sonoco Products Company (SON) 0.13 726552 52.92 49.44
Ultimate Software (ULTI) 0.13 195480 -22.00% 195.17 225.39
Fair Isaac Corporation (FICO) 0.13 285913 +7.00% 129.02 142.41
Neenah Paper (NP) 0.13 507331 -7.00% 74.70 79.85
Aspen Technology (AZPN) 0.13 643240 +6.00% 58.92 56.30
Workday Inc cl a 0.13 467155 83.28 0.00
Continental Bldg Prods 0.13 1.49M +42.00% 24.52 0.00
McDonald's Corporation (MCD) 0.12 271355 +17.00% 129.71 153.92
Unilever N.V. (UN) 0.12 693156 49.68 58.12
Knight Transportation (KNX) 0.12 1.12M +6.00% 31.33 35.40
Discovery Communications (DISCA) 0.12 1.19M 29.09 26.55
Papa John's Int'l (PZZA) 0.12 431396 -8.00% 80.04 76.54
IDEX Corporation (IEX) 0.12 374038 +6.00% 93.51 113.97
Kadant (KAI) 0.12 567115 59.33 77.15
Altisource Residential Corp cl b 0.12 2.32M NEW 15.25 0.00
Par Petroleum 0.12 2.19M -2.00% 16.52 0.00
Liberty Ventures - Ser A 0.12 765153 +20.00% 44.48 0.00
Abbott Laboratories (ABT) 0.11 705185 +13.00% 44.41 50.84
Red Hat (RHT) 0.11 377012 +3.00% 86.49 98.94
Verisk Analytics (VRSK) 0.11 389149 +12.00% 81.15 86.51
CTS Corporation (CTS) 0.11 1.57M 21.30 22.35
Prosperity Bancshares (PRSP) 0.11 453672 +5.00% 69.71 0.00
TFS Financial Corporation (TFSL) 0.11 1.86M 16.60 15.66
Medidata Solutions (MDSO) 0.11 557387 +5.00% 57.66 74.78
Chevron Corporation (CVX) 0.10 283571 +8.00% 107.37 103.25
Amgen (AMGN) 0.10 185800 +10.00% 164.05 180.21
NIKE (NKE) 0.10 498267 -2.00% 55.73 59.95
Vanguard Europe Pacific ETF (VEA) 0.10 752690 39.30 42.32
SPS Commerce (SPSC) 0.10 473717 +3.00% 58.49 58.94
Vanguard S&p 500 Etf idx fd 0.10 130707 +12.00% 216.33 0.00
National Gen Hldgs 0.10 1.17M +17.00% 23.81 0.00
Liberty Media Corp Del Com Ser 0.10 888405 -22.00% 32.68 0.00
Siteone Landscape Supply Inc Com stock 0.10 618096 +6.00% 48.39 0.00
Intel Corporation (INTC) 0.09 741732 +12.00% 36.07 34.73
CVS Caremark Corporation (CVS) 0.09 320274 +24.00% 78.50 77.03
Novartis AG (NVS) 0.09 371586 -8.00% 74.27 84.99
iShares MSCI EAFE Index Fund (EFA) 0.09 431108 -2.00% 62.30 66.55
OceanFirst Financial (OCFC) 0.09 938196 -3.00% 28.24 26.95
Providence Service Corporation (PRSC) 0.09 584896 +25.00% 44.50 53.00
Clearwater Paper (CLW) 0.09 475484 -9.00% 56.03 49.55
Ball Corporation (BLL) 0.09 346858 +19.00% 74.26 42.92
Envestnet (ENV) 0.09 827342 +19.00% 32.31 39.20
Vanguard REIT ETF (VNQ) 0.09 331936 -2.00% 82.10 83.75
Guidewire Software 0.09 468800 +8.00% 56.30 0.00
2u 0.09 668298 +5.00% 39.66 0.00
Connectone Banc 0.09 1.14M +6.00% 24.23 0.00
Walgreen Boots Alliance 0.09 327309 83.11 0.00
Xenia Hotels & Resorts 0.09 1.60M 17.10 0.00
Mimecast 0.09 1.12M +67.00% 22.40 0.00
DST Systems (DST) 0.08 181382 +5.00% 122.48 60.30
J.B. Hunt Transport Services (JBHT) 0.08 258252 -4.00% 91.73 91.56
Dow Chemical Company (DOW) 0.08 363788 +15.00% 62.86 66.14
Timken Company (TKR) 0.08 523544 45.20 48.70
Mettler-Toledo International (MTD) 0.08 50897 +5.00% 478.98 613.49
Casey's General Stores (CASY) 0.08 203913 112.39 106.71
Weyerhaeuser Company (WY) 0.08 676925 -3.00% 33.98 34.43
Dover Corporation (DOV) 0.08 281350 -2.00% 80.35 82.87
Enbridge Inc 0.08 587921 +2537.00% 41.84 0.00
Loral Space & Communications (LORL) 0.08 572344 +183.00% 39.30 44.65
Intuit (INTU) 0.08 211132 115.93 134.84
Middleby Corporation (MIDD) 0.08 163636 +5.00% 136.47 129.87
Carrols Restaurant (TAST) 0.08 1.64M +6.00% 14.14 12.30
Schwab U S Broad Market ETF (SCHB) 0.08 392261 57.06 59.72
Expedia 0.08 176127 -9.00% 126.16 0.00
National Bank Hldgsk 0.08 707665 NEW 32.51 0.00
Palo Alto Networks 0.08 200621 112.68 0.00
Cotiviti Hldgs Inc Com stock 0.08 579428 +9.00% 41.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 366046 -3.00% 55.30 0.00
Monsanto Company (MON) 0.07 176821 +4.00% 113.20 117.38
Best Buy (BBY) 0.07 390116 -66.00% 49.15 54.14
Simpson Manufacturing (SSD) 0.07 445813 NEW 43.12 44.50
Campbell Soup Company (CPB) 0.07 354584 57.24 52.00
Becton, Dickinson and (BDX) 0.07 103319 +6.00% 183.47 205.30
Illinois Tool Works (ITW) 0.07 145532 +9.00% 132.47 147.29
Renasant (RNST) 0.07 543630 -3.00% 39.70 41.65
Magellan Midstream Partners (MMP) 0.07 259089 +3.00% 76.91 70.12
Pacific Premier Ban (PPBI) 0.07 526145 -7.00% 38.41 36.75
Vanguard Information Technology ETF (VGT) 0.07 147964 +5.00% 136.00 148.28
Wageworks 0.07 284601 -26.00% 72.30 0.00
Wright Express 0.07 207124 +29.00% 103.52 0.00
Ultragenyx Pharmaceutical 0.07 317810 +6.00% 67.81 0.00
State Street Corporation (STT) 0.06 223163 +18.00% 79.60 90.99
American Express Company (AXP) 0.06 234939 -5.00% 79.10 85.59
Bank of New York Mellon Corporation (BK) 0.06 381579 47.21 53.36
Blackstone (BX) 0.06 621900 +40.00% 29.70 34.42
AT&T; (T) 0.06 425504 41.55 36.51
Microchip Technology (MCHP) 0.06 222571 -5.00% 73.79 80.88
W.W. Grainger (GWW) 0.06 80078 +10.00% 232.77 164.94
Global Payments (GPN) 0.06 223524 +3.00% 80.68 93.78
Verizon Communications (VZ) 0.06 365295 -3.00% 48.75 44.23
Electronics For Imaging (EFII) 0.06 377651 +6.00% 48.83 48.62
Tyler Technologies (TYL) 0.06 116244 +12.00% 154.52 177.34
PriceSmart (PSMT) 0.06 195198 +6.00% 92.29 84.65
CoreLogic (CLGX) 0.06 433875 -16.00% 40.72 43.40
Makemytrip Limited Mauritius shs 0.06 480723 +10.00% 34.60 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 436012 -5.00% 39.72 42.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 381199 47.83 51.47
Vanguard Extended Market ETF (VXF) 0.06 172232 99.89 104.03
Citigroup Inc 0.06 277082 -7.00% 59.82 0.00
Mondelez Int 0.06 427662 -10.00% 43.08 0.00
Tegna Inc Com stock 0.06 736050 NEW 25.62 0.00
Beigene 0.06 479351 +4.00% 36.60 0.00
First Citizens BancShares (FCNCA) 0.05 42543 335.38 372.29
Bristol Myers Squibb (BMY) 0.05 291168 -7.00% 54.38 55.65
V.F. Corporation (VFC) 0.05 266507 -5.00% 54.96 58.65
Federal Signal Corporation (FSS) 0.05 1.01M -12.00% 13.81 18.21
Marsh & McLennan Companies (MMC) 0.05 183927 +15.00% 73.86 80.01
EOG Resources (EOG) 0.05 147462 +6.00% 97.57 92.91
Marriott International (MAR) 0.05 143415 -9.00% 94.04 102.85
Brookfield Infrastructure Part 0.05 410418 -11.00% 38.67 0.00
Oracle Corporation (ORCL) 0.05 326248 44.62 50.80
Monotype Imaging Holdings (TYPE) 0.05 682482 -21.00% 20.14 18.65
United Bankshares (UBSI) 0.05 331889 -14.00% 42.27 37.15
KMG Chemicals (KMGB) 0.05 329477 -5.00% 46.15 0.00
Suncor Energy Inc New 0.05 476024 +37.00% 30.71 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 97746 -2.00% 160.98 171.95
iShares Russell 3000 Index (IWV) 0.05 110737 139.90 146.28
Vanguard Mid-Cap ETF (VO) 0.05 102425 +28.00% 139.15 145.54
Powershares Etf Tr Ii cmn 0.05 246390 +3.00% 53.71 0.00
Agios Pharmaceuticals 0.05 263542 +117.00% 58.40 0.00
U.S. Ban (USB) 0.04 241412 51.50 52.12
PNC Financial Services (PNC) 0.04 85077 120.23 126.24
Northern Trust Corporation (NTRS) 0.04 120764 -6.00% 86.58 87.84
Acxiom Corporation (ACXM) 0.04 431847 NEW 28.47 26.87
Brown-Forman Corporation (BF.B) 0.04 234601 +2.00% 46.16 0.00
DaVita (DVA) 0.04 155521 -96.00% 67.98 65.76
Cincinnati Financial Corporation (CINF) 0.04 160407 -4.00% 72.27 74.42
Colgate-Palmolive Company (CL) 0.04 176608 72.86 73.27
Fastenal Company (FAST) 0.04 218729 -3.00% 51.51 42.41
Cantel Medical (CMN) 0.04 133737 80.12 81.14
Air Methods Corporation (AIRM) 0.04 247423 -74.00% 43.12 42.95
Synchronoss Technologies (SNCR) 0.04 509526 -27.00% 24.40 16.26
Celgene Corporation (CELG) 0.04 94424 -4.00% 124.41 137.74
Neurocrine Biosciences (NBIX) 0.04 241997 -36.00% 43.30 47.07
Erie Indemnity Company (ERIE) 0.04 91252 -4.00% 122.71 124.80
iShares Russell 1000 Growth Index (IWF) 0.04 108618 -24.00% 113.79 122.40
Eagle Ban (EGBN) 0.04 186205 +16.00% 55.56 63.20
iShares S&P; SmallCap 600 Index (IJR) 0.04 175942 +131.00% 69.11 71.25
KEYW Holding (KEYW) 0.04 1.19M +227.00% 9.44 8.78
Walker & Dunlop (WD) 0.04 265755 41.60 50.58
Global Eagle Acquisition Cor 0.04 3.83M +5.00% 3.19 0.00
Proofpoint 0.04 165487 +8.00% 74.24 0.00
Acceleron Pharma 0.04 428924 +21.00% 26.44 0.00
Alder Biopharmaceuticals 0.04 525128 +5.00% 20.80 0.00
Triumph Ban 0.04 425011 -11.00% 25.80 0.00
Kraft Heinz 0.04 115696 -5.00% 90.82 0.00
Black Stone Minerals 0.04 673128 -2.00% 16.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 305609 +4.00% 41.05 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 1.38M +4.00% 8.95 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 139983 56.54 58.65
M&T; Bank Corporation (MTB) 0.03 59493 -9.00% 154.71 158.11
Wal-Mart Stores (WMT) 0.03 124064 +10.00% 72.08 76.15
Norfolk Southern (NSC) 0.03 85628 +3.00% 111.99 117.85
Dominion Resources (D) 0.03 103527 -6.00% 77.50 77.57
United Parcel Service (UPS) 0.03 90746 107.34 112.68
Kimberly-Clark Corporation (KMB) 0.03 59251 -2.00% 131.59 125.28
Reynolds American (RAI) 0.03 117230 +2.00% 62.98 66.89
Emerson Electric (EMR) 0.03 143041 +4.00% 59.84 60.04
Cato Corporation (CATO) 0.03 383663 +27.00% 22.01 17.00
Raytheon Company (RTN) 0.03 51893 +25.00% 152.48 169.37
Lockheed Martin Corporation (LMT) 0.03 31571 267.61 289.12
ConocoPhillips (COP) 0.03 189491 +7.00% 49.85 42.65
Honeywell International (HON) 0.03 76816 124.88 136.35
Praxair (PX) 0.03 83188 +22.00% 119.33 134.74
Royal Dutch Shell (RDS.A) 0.03 191953 +54.00% 52.73 0.00
Markel Corporation (MKL) 0.03 10274 974.89 1023.60
Omni (OMC) 0.03 110264 +26.00% 86.18 82.73
CoStar (CSGP) 0.03 47121 -27.00% 207.38 277.00
J.M. Smucker Company (SJM) 0.03 59364 +46.00% 131.01 118.48
Donaldson Company (DCI) 0.03 185082 45.52 47.02
Delta Air Lines (DAL) 0.03 182683 +2.00% 46.45 52.26
Church & Dwight (CHD) 0.03 196588 +7.00% 49.87 53.26
McCormick & Company, Incorporated (MKC) 0.03 102049 +2.00% 97.54 93.67
Star Gas Partners (SGU) 0.03 930929 +21.00% 9.20 10.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 61373 -7.00% 132.38 0.00
Wts Wells Fargo & Co. 0.03 361048 22.10 0.00
Farmers Capital Bank (FFKT) 0.03 234772 -7.00% 40.37 38.90
Dollar General (DG) 0.03 119474 +29.00% 69.75 72.20
Vanguard Value ETF (VTV) 0.03 80063 +28.00% 95.39 97.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 122408 -14.00% 62.94 70.51
Vanguard High Dividend Yield ETF (VYM) 0.03 103584 -23.00% 77.66 79.16
SPDR DJ Wilshire REIT (RWR) 0.03 80835 +62.00% 92.28 93.31
Novadaq Technologies 0.03 1.20M +57.00% 7.79 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.03 64833 -7.00% 150.94 158.33
Black Diamond Inc 0.03 1.35M -10.00% 5.45 0.00
Tristate Capital Hldgs 0.03 317170 -19.00% 23.24 0.00
Paylocity Holding Corporation 0.03 215188 +5.00% 38.75 0.00
Coherus Biosciences 0.03 451536 +34.00% 21.15 0.00
Easterly Government Properti reit 0.03 492331 -18.00% 19.79 0.00
Willis Towers Watson 0.03 77660 -6.00% 130.88 0.00
Chubb 0.03 68702 -2.00% 136.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 124419 -21.00% 39.40 43.63
Corning Incorporated (GLW) 0.02 217116 -8.00% 27.10 31.85
BlackRock (BLK) 0.02 17908 -4.00% 384.24 428.65
Goldman Sachs (GS) 0.02 22600 229.66 220.18
SEI Investments Company (SEIC) 0.02 90988 +4.00% 50.43 55.82
Moody's Corporation (MCO) 0.02 50856 -2.00% 112.07 132.57
Caterpillar (CAT) 0.02 52877 -8.00% 92.77 106.59
CSX Corporation (CSX) 0.02 103372 -8.00% 46.38 51.68
Baxter International (BAX) 0.02 98782 -3.00% 51.86 62.67
Eli Lilly & Co. (LLY) 0.02 71742 84.12 84.66
Hologic (HOLX) 0.02 115820 -7.00% 42.54 45.01
LKQ Corporation (LKQX) 0.02 233978 29.27 0.00
Sherwin-Williams Company (SHW) 0.02 17596 +2.00% 310.11 352.17
Travelers Companies (TRV) 0.02 49913 +2.00% 120.55 125.15
Trimble Navigation (TRMB) 0.02 182820 +2.00% 32.01 37.71
Union Pacific Corporation (UNP) 0.02 54918 -5.00% 105.92 104.85
AFLAC Incorporated (AFL) 0.02 96927 +19.00% 72.48 77.57
Boeing Company (BA) 0.02 38836 +3.00% 176.90 212.14
Harley-Davidson (HOG) 0.02 77484 60.00 48.26
Morgan Stanley (MS) 0.02 111154 -27.00% 42.93 46.59
Laboratory Corp. of America Holdings (LH) 0.02 30995 -71.00% 143.38 156.55
AmerisourceBergen (ABC) 0.02 68332 +71.00% 88.44 91.62
Kroger (KR) 0.02 238779 +22.00% 29.51 23.26
Air Products & Chemicals (APD) 0.02 47034 -13.00% 135.31 145.64
Anadarko Petroleum Corporation (APC) 0.02 99998 61.94 44.06
Deere & Company (DE) 0.02 64593 +6.00% 108.82 125.75
Diageo (DEO) 0.02 44991 -7.00% 115.85 120.65
Nextera Energy Inc C om 0.02 41724 -8.00% 128.29 0.00
Target Corporation (TGT) 0.02 108447 -64.00% 55.18 54.84
Gilead Sciences (GILD) 0.02 77691 -51.00% 67.91 73.76
Brown-Forman Corporation (BF.A) 0.02 108488 47.07 0.00
Discovery Communications (DISCK) 0.02 181833 28.29 25.51
PACCAR (PCAR) 0.02 83216 -52.00% 67.20 68.87
Varian Medical Systems (VAR) 0.02 52039 90.83 103.88
Cedar Fair (FUN) 0.02 74558 68.33 69.18
iShares NASDAQ Biotechnology Index (IBB) 0.02 19330 -2.00% 293.26 324.88
Enterprise Products Partners 0.02 180682 -13.00% 27.61 0.00
iShares Russell 1000 Index (IWB) 0.02 39190 -2.00% 131.37 137.34
Saul Centers (BFS) 0.02 84049 62.00 60.03
Rockwell Automation (ROK) 0.02 30419 +3.00% 166.67 165.08
Flowers Foods (FLO) 0.02 265925 19.41 17.80
Carriage Services (CSV) 0.02 185561 +58.00% 27.12 26.39
Cu (CFI) 0.02 174569 -58.00% 31.27 32.95
American International (AIG) 0.02 81223 -3.00% 62.43 64.20
iShares Russell Midcap Index Fund (IWR) 0.02 26104 -2.00% 187.18 194.72
iShares S&P; MidCap 400 Index (IJH) 0.02 39456 +5.00% 171.19 176.82
Rydex S&P; Equal Weight ETF (RSP) 0.02 56676 +26.00% 90.85 94.31
Addus Homecare Corp 0.02 215045 -22.00% 31.80 0.00
Oritani Financial (ORIT) 0.02 288157 -8.00% 17.01 16.90
ISHARES TR MSCI Small Cap msci small cap 0.02 103817 +9.00% 54.14 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 107593 +171.00% 43.68 46.92
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 108433 +25.00% 50.62 52.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 101235 -8.00% 63.15 65.32
MiMedx (MDXG) 0.02 641528 +87.00% 9.53 14.84
Hawaiian Telcom Holdco Inc 0.02 203591 -2.00% 22.95 0.00
Apollo Global Management 'a' 0.02 250000 24.32 0.00
Prologis Inc. 0.02 85977 -16.00% 54.05 0.00
Phillips 66 0.02 89753 +9.00% 79.21 0.00
Howard Ban 0.02 256560 NEW 18.70 0.00
Eaton 0.02 68206 -2.00% 74.13 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 101047 -33.00% 56.21 0.00
Timkensteel 0.02 248240 -5.00% 18.91 0.00
Medley Mgmt 0.02 615838 8.32 0.00
Juno Therapeutics 0.02 250435 22.19 0.00
Medtronic 0.02 71832 -5.00% 80.57 0.00
Allergan 0.02 24043 +22.00% 239.44 0.00
Alarm Com Hldgs 0.02 151332 +37.00% 30.75 0.00
Pure Storage Inc - Class A 0.02 458753 9.83 0.00
S&p Global 0.02 41543 +5.00% 130.69 0.00
Xl 0.02 113868 39.86 0.00
Jounce Therapeutics 0.02 287105 NEW 21.94 0.00
BP (BP) 0.01 59292 33.33 34.68
Covanta Holding Corporation (CVA) 0.01 139899 16.12 13.30
Loews Corporation (L) 0.01 78091 46.77 47.89
* Barrick Gold Corp 0.01 86260 19.29 0.00
Time Warner (TWX) 0.01 44035 -20.00% 97.75 99.47
Owens Corning (OC) 0.01 33256 -17.00% 61.42 64.76
HSBC Holdings (HBC) 0.01 105978 40.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 125353 +30.00% 32.72 35.85
CME (CME) 0.01 26791 118.91 121.00
Genworth Financial (GNW) 0.01 496170 +47.00% 4.12 3.50
Hartford Financial Services (HIG) 0.01 33788 48.07 53.79
Progressive Corporation (PGR) 0.01 46570 -3.00% 39.23 46.36
Western Union Company (WU) 0.01 123344 -2.00% 20.31 19.09
Fidelity National Information Services (FIS) 0.01 30561 79.59 90.00
Total System Services (TSS) 0.01 48060 53.47 61.57
Discover Financial Services (DFS) 0.01 41065 +3.00% 68.40 62.53
Equifax (EFX) 0.01 20850 136.86 143.89
FedEx Corporation (FDX) 0.01 20837 -18.00% 195.16 212.51
Waste Management (WM) 0.01 42367 -3.00% 72.94 75.37
Seattle Genetics (SGEN) 0.01 35233 +6.00% 63.00 54.39
Archer Daniels Midland Company (ADM) 0.01 33231 46.01 41.26
Martin Marietta Materials (MLM) 0.01 14120 +13.00% 218.36 224.67
Brookfield Asset Management (BAM.A) 0.01 78344 36.61 0.00
SPDR S&P; 500 ETF (SPY) 0.01 699122 -10.00% 6.25 246.88
Apache Corporation (APA) 0.01 34491 +65.00% 50.00 48.41
Autodesk (ADSK) 0.01 26713 -12.00% 86.42 109.75
Citrix Systems (CTXS) 0.01 22821 83.33 81.86
Core Laboratories N.V. (CLB) 0.01 18897 -15.00% 115.48 105.69
Cummins (CMI) 0.01 16239 +13.00% 151.94 165.22
NetApp (NTAP) 0.01 59838 -2.00% 41.86 44.76
Noble Energy (NBL) 0.01 98554 -3.00% 33.82 28.38
Northrop Grumman Corporation (NOC) 0.01 8270 -3.00% 237.78 265.30
Nuance Communications (NUAN) 0.01 138132 -13.00% 17.31 17.20
Nucor Corporation (NUE) 0.01 25280 -2.00% 59.84 60.23
PPG Industries (PPG) 0.01 35320 -5.00% 105.07 106.37
Paychex (PAYX) 0.01 59656 58.82 57.20
Snap-on Incorporated (SNA) 0.01 21782 +2.00% 168.79 150.00
SYSCO Corporation (SYY) 0.01 38358 +7.00% 51.91 51.08
Harris Corporation (HRS) 0.01 23248 +14.00% 111.26 113.94
Newell Rubbermaid (NWL) 0.01 70224 +29.00% 47.17 52.90
International Flavors & Fragrances (IFF) 0.01 29405 +11.00% 132.51 133.01
National-Oilwell Var (NOV) 0.01 71781 40.09 33.45
Rockwell Collins (COL) 0.01 35263 100.00 109.31
Valero Energy Corporation (VLO) 0.01 11848 +68.00% 125.00 67.78
Helmerich & Payne (HP) 0.01 40146 +3.00% 66.58 54.13
Yum! Brands (YUM) 0.01 46375 -4.00% 63.89 74.74
Arrow Electronics (ARW) 0.01 18172 -6.00% 111.11 82.41
Allstate Corporation (ALL) 0.01 41016 +7.00% 81.45 89.16
BB&T; Corporation (BBT) 0.01 97133 +2.00% 44.71 46.28
Capital One Financial (COF) 0.01 47944 87.00 87.94
CIGNA Corporation (CI) 0.01 21059 146.25 174.23
DISH Network (DISH) 0.01 43369 -12.00% 63.87 64.72
Fluor Corporation (FLR) 0.01 28858 51.85 45.01
General Mills (GIS) 0.01 54006 58.89 54.35
GlaxoSmithKline (GSK) 0.01 99191 42.14 42.66
Halliburton Company (HAL) 0.01 43987 49.24 44.38
Hess (HES) 0.01 60216 +7.00% 48.21 43.46
Parker-Hannifin Corporation (PH) 0.01 23287 -8.00% 160.12 164.54
Texas Instruments Incorporated (TXN) 0.01 52693 +24.00% 80.54 81.70
White Mountains Insurance Gp 0.01 4859 888.89 0.00
Biogen Idec (BIIB) 0.01 7218 -5.00% 273.78 282.92
Ford Motor Company (F) 0.01 129459 -4.00% 11.65 11.53
Williams Companies (WMB) 0.01 79929 -10.00% 29.48 31.45
Stericycle (SRCL) 0.01 51361 -31.00% 82.90 77.54
Southern Company (SO) 0.01 30314 49.71 47.88
Washington Real Estate Investment Trust (WRE) 0.01 130778 30.86 31.57
Clorox Company (CLX) 0.01 14920 134.96 132.24
Prudential Financial (PRU) 0.01 18636 -23.00% 106.69 111.74
AvalonBay Communities (AVB) 0.01 18703 +3.00% 183.64 191.15
Vornado Realty Trust (VNO) 0.01 24650 100.31 78.69
Pioneer Natural Resources (PXD) 0.01 8502 +20.00% 186.51 160.21
Sina Corporation 0.01 48522 -36.00% 72.11 0.00
Zimmer Holdings (ZMH) 0.01 15268 122.08 113.56
Landstar System (LSTR) 0.01 31187 +7.00% 85.66 87.20
Illumina (ILMN) 0.01 20782 170.64 172.75
Under Armour (UA) 0.01 101200 -96.00% 19.77 18.84
Eaton Vance (EV) 0.01 92576 +61.00% 44.96 48.66
China Biologic Products (CBPO) 0.01 36505 NEW 98.36 102.80
Iridium Communications (IRDM) 0.01 395363 +48.00% 9.65 11.05
Commerce Bancshares (CBSH) 0.01 51926 55.93 57.62
InterDigital (IDCC) 0.01 37030 86.28 78.55
Southwest Airlines (LUV) 0.01 63925 53.75 60.28
MetLife (MET) 0.01 32079 -36.00% 53.19 54.65
Pegasystems (PEGA) 0.01 72456 -45.00% 43.83 60.80
athenahealth (ATHN) 0.01 13458 +4.00% 112.70 155.93
BorgWarner (BWA) 0.01 40578 -19.00% 41.83 44.92
Flowserve Corporation (FLS) 0.01 34863 48.31 46.23
Panera Bread Company (PNRA) 0.01 5803 260.87 314.93
Aqua America (WTR) 0.01 99393 32.22 33.68
CHECK POINT SOFTWARE Technolog Com Stk 0.01 26273 -11.00% 102.68 0.00
Natural Gas Services (NGS) 0.01 106412 NEW 26.04 25.75
Stoneridge (SRI) 0.01 83000 18.14 15.48
TransDigm Group Incorporated (TDG) 0.01 12135 -6.00% 219.78 286.50
Albemarle Corporation (ALB) 0.01 16822 +17.00% 105.77 118.34
AMETEK (AME) 0.01 43298 -2.00% 54.10 60.91
Halozyme Therapeutics (HALO) 0.01 198838 +12.00% 12.96 13.53
Imax Corp Cad Com (usd) 0.01 102011 +2.00% 33.95 0.00
Shore Bancshares (SHBI) 0.01 106276 -44.00% 16.72 16.50
Neogen Corporation (NEOG) 0.01 47359 65.54 67.15
HCP (HCP) 0.01 78729 31.27 31.59
Federal Realty Inv. Trust (FRT) 0.01 32145 +2.00% 133.49 130.48
PROS Holdings (PRO) 0.01 70142 +22.00% 24.14 29.36
iShares S&P; 100 Index (OEF) 0.01 16561 -4.00% 104.70 109.02
iShares Russell 2000 Value Index (IWN) 0.01 17887 +8.00% 118.17 119.47
Masimo Corporation (MASI) 0.01 17098 93.26 96.19
Financial Select Sector SPDR (XLF) 0.01 103680 -6.00% 23.70 24.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 12208 +5.00% 206.27 215.53
Colfax Corporation (CFX) 0.01 72088 39.28 41.97
Garmin Ltd. 0.01 51462 -12.00% 51.12 0.00
KKR & Co (KKR) 0.01 200471 -43.00% 20.00 19.38
China Lodging (HTHT) 0.01 47009 -5.00% 62.05 93.51
SPDR S&P; Dividend (SDY) 0.01 18627 +18.00% 88.22 89.98
Vanguard Small-Cap ETF (VB) 0.01 20919 133.21 137.84
Golub Capital BDC (GBDC) 0.01 171941 19.88 19.60
O'reilly Automotive Inc 0.01 9734 +34.00% 272.00 0.00
Kayne Anderson MLP Investment (KYN) 0.01 160927 -3.00% 21.00 18.59
Vanguard European ETF (VGK) 0.01 57089 -39.00% 51.65 56.38
Vanguard Materials ETF (VAW) 0.01 29110 -8.00% 118.97 124.90
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21811 113.11 120.29
Vanguard Health Care ETF (VHT) 0.01 17878 137.84 150.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12248 -2.00% 148.74 164.02
Schwab Emerging Markets Equity ETF (SCHE) 0.01 96175 24.44 26.07
Vanguard Scottsdale Fds vng rus1000grw 0.01 13646 -2.00% 116.74 0.00
Vanguard Russell 1000 Value Et 0.01 15737 -2.00% 100.40 0.00
Ishares Tr eafe min volat 0.01 28200 65.99 0.00
Aon 0.01 25964 -6.00% 118.90 0.00
Duke Energy 0.01 43094 81.97 0.00
Oaktree Cap 0.01 42357 +273.00% 45.29 0.00
Ishares Inc core msci emkt 0.01 90435 -6.00% 47.80 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 64473 +171.00% 57.94 0.00
Zoetis Inc Cl A 0.01 66631 53.36 0.00
Pinnacle Foods Inc De 0.01 46770 -7.00% 57.77 0.00
Liberty Global Inc C 0.01 100970 +12.00% 35.05 0.00
Twenty-first Century Fox 0.01 66439 -9.00% 33.85 0.00
Fox News 0.01 49791 +3.00% 30.77 0.00
Intrexon 0.01 87476 +161.00% 19.81 0.00
Antero Res 0.01 69849 22.82 0.00
Autohome Inc- 0.01 115747 -49.00% 31.77 0.00
Commscope Hldg 0.01 77510 41.69 0.00
Vodafone Group New Adr F 0.01 72508 +65.00% 26.43 0.00
Knowles 0.01 103070 18.95 0.00
Tarena International Inc- 0.01 188200 NEW 18.68 0.00
Cdk Global Inc equities 0.01 36599 -7.00% 63.83 0.00
Liberty Broadband Cl C 0.01 21043 86.43 0.00
New Senior Inv Grp 0.01 195650 -5.00% 10.30 0.00
Wec Energy Group Inc Com stock 0.01 40828 -6.00% 62.50 0.00
Fitbit 0.01 634086 +32.00% 5.92 0.00
Green Plains Partners 0.01 186630 -54.00% 19.95 0.00
Baozun 0.01 278783 +86.00% 14.94 0.00
Steris 0.01 25475 -15.00% 69.43 0.00
Broad 0.01 10540 -5.00% 219.01 0.00
Dentsply Sirona 0.01 29232 +51.00% 61.64 0.00
Under Armour Inc Cl C 0.01 177946 -97.00% 18.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 86638 -5.00% 38.77 0.00
Charter Communications Inc New Cl A cl a 0.01 7149 +9.00% 327.56 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 134121 11.08 0.00
Technipfmc 0.01 68435 NEW 32.50 0.00
Keryx Biopharmaceuticals (KERX) 0.00 13161 NEW 6.15 7.24
Packaging Corporation of America (PKG) 0.00 4561 NEW 92.59 109.46
Huntington Bancshares Incorporated (HBAN) 0.00 35832 NEW 13.56 12.97
Compania de Minas Buenaventura SA (BVN) 0.00 10000 12.00 12.35
CMS Energy Corporation (CMS) 0.00 4790 44.68 46.75
Joy Global (JOYG) 0.00 19348 -3.00% 28.28 0.00
EMCOR (EME) 0.00 10483 +18.00% 62.09 64.87
Aercap Holdings Nv Ord Cmn 0.00 5361 +3.00% 46.07 0.00
Annaly Capital Management (NLY) 0.00 21243 -26.00% 11.11 11.87
Leucadia National (LUK) 0.00 7771 NEW 25.99 26.45
MB Financial (MBFI) 0.00 12655 +38.00% 42.88 40.50
Renaissance Re Holdings Ltd Cmn 0.00 3466 +5.00% 145.71 0.00
Starwood Property Trust (STWD) 0.00 19268 -12.00% 22.58 21.95
Reinsurance Group of America (RGA) 0.00 3758 126.93 133.90
Signature Bank (SBNY) 0.00 2404 +6.00% 148.50 131.95
Lincoln National Corporation (LNC) 0.00 19859 +38.00% 65.50 70.73
Legg Mason (LM) 0.00 9437 +12.00% 36.04 40.26
SLM Corporation (SLM) 0.00 27460 +12.00% 12.06 10.85
Affiliated Managers (AMG) 0.00 2836 +96.00% 163.96 178.35
Devon Energy Corporation (DVN) 0.00 21034 +29.00% 42.17 31.96
Expeditors International of Washington (EXPD) 0.00 5112 +6.00% 56.34 59.01
IAC/InterActive (IACI) 0.00 6948 73.58 50.68
Range Resources (RRC) 0.00 8154 NEW 29.07 21.01
Republic Services (RSG) 0.00 20831 63.33 64.90
Tractor Supply Company (TSCO) 0.00 8249 68.79 52.61
BioMarin Pharmaceutical (BMRN) 0.00 7829 87.80 89.28
Incyte Corporation (INCY) 0.00 6877 -86.00% 133.70 134.22
Regeneron Pharmaceuticals (REGN) 0.00 2892 +9.00% 387.64 515.92
Health Care SPDR (XLV) 0.00 4600 -86.00% 73.23 80.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6265 +14.00% 109.34 163.17
CBS Corporation (CBS) 0.00 14942 -8.00% 69.37 65.83
Ameren Corporation (AEE) 0.00 4401 -3.00% 54.53 56.53
Bunge Limited 0.00 6648 +40.00% 79.33 0.00
Consolidated Edison (ED) 0.00 15977 -38.00% 77.63 82.93
Lennar Corporation (LEN) 0.00 5367 NEW 51.24 53.33
Cardinal Health (CAH) 0.00 3935 -24.00% 81.69 76.29
Carnival Corporation (CCL) 0.00 18535 -2.00% 58.55 67.00
Cerner Corporation (CERN) 0.00 16096 +6.00% 58.00 65.38
Coach (COH) 0.00 30694 -3.00% 41.37 48.74
Continental Resources (CLR) 0.00 17108 45.36 31.41
Cracker Barrel Old Country Store (CBRL) 0.00 1953 +6.00% 158.73 158.52
Diebold Incorporated (DBD) 0.00 10548 +2.00% 30.72 21.65
Digital Realty Trust (DLR) 0.00 2465 -5.00% 96.77 112.46
Franklin Resources (BEN) 0.00 24720 -18.00% 42.18 46.67
Genuine Parts Company (GPC) 0.00 13003 -7.00% 92.24 82.71
H&R; Block (HRB) 0.00 20336 -6.00% 23.64 29.80
Kohl's Corporation (KSS) 0.00 6890 -54.00% 41.01 40.46
Lincoln Electric Holdings (LECO) 0.00 5720 -31.00% 86.89 93.36
NVIDIA Corporation (NVDA) 0.00 2341 -8.00% 109.26 168.10
Polaris Industries (PII) 0.00 2556 -19.00% 83.33 94.33
Public Storage (PSA) 0.00 2206 +91.00% 219.21 208.94
Rollins (ROL) 0.00 37163 37.13 41.37
Sealed Air (SEE) 0.00 32488 -15.00% 43.33 45.70
Stanley Black & Decker (SWK) 0.00 10648 132.83 146.79
Teradata Corporation (TDC) 0.00 10798 NEW 31.12 29.12
Valspar Corporation (VAL) 0.00 4222 110.83 112.99
Dun & Bradstreet Corporation (DNB) 0.00 2475 -22.00% 108.11 111.14
Molson Coors Brewing Company (TAP) 0.00 2562 -27.00% 95.63 87.98
Avery Dennison Corporation (AVY) 0.00 2960 NEW 80.41 93.89
Boston Scientific Corporation (BSX) 0.00 8401 NEW 24.76 27.62
Itron (ITRI) 0.00 4824 NEW 60.64 73.60
Nordstrom (JWN) 0.00 11096 -4.00% 46.32 47.44
Ross Stores (ROST) 0.00 6207 -7.00% 65.48 54.31
Sensient Technologies Corporation (SXT) 0.00 8166 79.23 76.00
C.R. Bard (BCR) 0.00 3741 248.48 322.22
Tiffany & Co. (TIF) 0.00 7572 +14.00% 95.22 93.71
Verisign (VRSN) 0.00 9404 NEW 86.67 98.95
Vulcan Materials Company (VMC) 0.00 3173 +37.00% 120.63 126.19
Electronic Arts (ERTS) 0.00 2744 90.00 0.00
Comerica Incorporated (CMA) 0.00 4146 -19.00% 68.65 72.46
International Paper Company (IP) 0.00 19535 +42.00% 50.69 56.64
Western Digital (WDC) 0.00 17788 +97.00% 81.80 94.82
Las Vegas Sands (LVS) 0.00 10785 -38.00% 56.67 62.36
ACI Worldwide (ACIW) 0.00 17346 +22.00% 21.33 24.16
Cooper Companies (COO) 0.00 3138 +12.00% 207.55 248.41
Whirlpool Corporation (WHR) 0.00 7028 +114.00% 171.43 191.22
Analog Devices (ADI) 0.00 15961 +160.00% 81.83 78.96
Xilinx (XLNX) 0.00 15896 57.86 64.88
Equity Residential (EQR) 0.00 6096 -2.00% 61.11 67.16
Mohawk Industries (MHK) 0.00 4792 +63.00% 229.55 245.12
Universal Health Services (UHS) 0.00 6498 -6.00% 166.67 124.42
Tyson Foods (TSN) 0.00 10008 -43.00% 0.00 61.88
Office Depot (ODP) 0.00 76530 -42.00% 4.66 5.93
Interpublic Group of Companies (IPG) 0.00 49357 -3.00% 26.42 25.51
Crane (CR) 0.00 9693 74.80 83.54
Waters Corporation (WAT) 0.00 8876 +15.00% 156.17 185.24
Potash Corp. Of Saskatchewan I 0.00 13661 -28.00% 17.14 0.00
McKesson Corporation (MCK) 0.00 4282 -7.00% 148.47 165.92
Goodyear Tire & Rubber Company (GT) 0.00 10827 +6.00% 36.02 35.40
PerkinElmer (PKI) 0.00 9674 +8.00% 58.09 69.52
Progress Software Corporation (PRGS) 0.00 38628 29.05 31.78
American Financial (AFG) 0.00 3182 +27.00% 95.54 100.59
Olin Corporation (OLN) 0.00 14540 -16.00% 32.94 31.25
Wolverine World Wide (WWW) 0.00 18602 +5.00% 24.94 27.56
Gartner (IT) 0.00 7472 +3.00% 114.75 128.26
AEGON N.V. (AEG) 0.00 16955 +3.00% 5.15 5.37
Baker Hughes Incorporated (BHI) 0.00 4844 -16.00% 59.57 57.68
Credit Suisse Group AG (CS) 0.00 25281 NEW 14.86 15.08
HONDA MOTOR (HMC) 0.00 10124 -7.00% 30.29 27.52
Liberty Media (LINTA) 0.00 52444 -15.00% 20.03 0.00
Macy's (M) 0.00 8702 -6.00% 29.41 23.36
Maxim Integrated Products (MXIM) 0.00 5046 NEW 44.97 45.10
NCR Corporation (NCR) 0.00 5137 -15.00% 45.75 39.43
Sanofi-Aventis SA (SNY) 0.00 20779 -10.00% 45.38 47.71
Symantec Corporation (SYMC) 0.00 9168 -28.00% 30.63 31.18
American Electric Power Company (AEP) 0.00 17644 -17.00% 66.91 69.98
Agilent Technologies Inc C ommon 0.00 25623 +12.00% 52.93 0.00
Torchmark Corporation (TMK) 0.00 3840 +35.00% 76.89 78.32
Canadian Pacific Railway Ltd 0.00 3855 -38.00% 147.30 0.00
Exelon Corporation (EXC) 0.00 23494 +6.00% 35.98 37.48
TOTAL S.A. (TOT) 0.00 26747 -10.00% 50.41 49.62
Patterson Companies (PDCO) 0.00 17047 50.00 42.89
Shire (SHPGY) 0.00 3014 -37.00% 174.56 0.00
VCA Antech (WOOF) 0.00 2874 -16.00% 91.86 92.45
Syngenta AG (SYT) 0.00 4357 88.62 92.31
Jacobs Engineering (JEC) 0.00 19123 +49.00% 55.33 52.30
Buckeye Partners (BPL) 0.00 6089 -2.00% 68.56 63.27
Whole Foods Market (WFMI) 0.00 23283 -43.00% 29.69 0.00
Anheuser-Busch InBev NV (BUD) 0.00 10157 -10.00% 108.81 114.74
Novo Nordisk A/S (NVO) 0.00 32192 +20.00% 34.25 42.95
NuStar GP Holdings (NSH) 0.00 10000 -6.00% 27.90 24.10
SAP AG (SAP) 0.00 2937 97.89 104.28
Via (VIA) 0.00 7632 +3.00% 48.74 41.10
Hershey Company (HSY) 0.00 12927 109.30 106.39
Kellogg Company (K) 0.00 13355 -14.00% 72.72 67.22
W.R. Berkley Corporation (WRB) 0.00 11945 -15.00% 70.71 70.58
Dollar Tree (DLTR) 0.00 10996 -6.00% 78.49 70.89
Enstar Group Limited shs 0.00 1166 NEW 191.25 0.00
FactSet Research Systems (FDS) 0.00 8184 164.95 166.10
Franklin Street Properties (FSP) 0.00 74738 12.13 10.75
American Woodmark Corporation (AMWD) 0.00 3095 NEW 83.33 99.60
Toll Brothers (TOL) 0.00 22994 36.25 39.30
D.R. Horton (DHI) 0.00 13657 NEW 33.32 36.61
AutoZone (AZO) 0.00 1069 -12.00% 720.00 511.46
FLIR Systems (FLIR) 0.00 8000 NEW 36.25 38.12
Live Nation Entertainment (LYV) 0.00 9165 +2.00% 30.44 36.66
Dr Pepper Snapple (DPS) 0.00 14107 -7.00% 86.96 91.38
Beacon Roofing Supply (BECN) 0.00 6745 +19.00% 49.26 47.26
Fiserv (FISV) 0.00 6969 115.04 126.71
GATX Corporation (GMT) 0.00 13699 60.95 43.97
NewMarket Corporation (NEU) 0.00 759 NEW 453.23 463.01
PPL Corporation (PPL) 0.00 11874 -8.00% 37.31 38.55
Public Service Enterprise (PEG) 0.00 7275 44.39 44.72
Sempra Energy (SRE) 0.00 4851 -3.00% 104.48 114.93
Xcel Energy (XEL) 0.00 5436 -19.00% 44.55 47.42
Alliance Data Systems Corporation (ADS) 0.00 1215 +6.00% 250.00 236.54
Chesapeake Energy Corporation (CHK) 0.00 15860 NEW 6.00 4.69
Enbridge Energy Management (EEQ) 0.00 35528 +2.00% 18.44 15.44
Southwestern Energy Company (SWN) 0.00 40628 -4.00% 8.17 5.77
Constellation Brands (STZ) 0.00 1790 -12.00% 161.29 198.52
Netflix (NFLX) 0.00 7021 -3.00% 147.60 188.54
Meredith Corporation (MDP) 0.00 14500 64.62 60.90
NVR (NVR) 0.00 216 +16.00% 2100.00 2648.45
Whiting Petroleum Corporation (WLL) 0.00 22099 9.45 5.04
Gladstone Commercial Corporation (GOOD) 0.00 10000 20.70 20.37
Carlisle Companies (CSL) 0.00 3287 -3.00% 106.53 100.09
Trex Company (TREX) 0.00 3721 -35.00% 68.78 73.19
New York Times Company (NYT) 0.00 47010 14.40 18.10
Toro Company (TTC) 0.00 4512 62.50 71.49
Sinclair Broadcast (SBGI) 0.00 5030 NEW 40.67 34.50
Southwest Gas Corporation (SWX) 0.00 2600 NEW 83.08 81.88
Ventas (VTR) 0.00 13089 63.56 68.65
ACCO Brands Corporation (ABD) 0.00 11747 13.11 0.00
Take-Two Interactive Software (TTWO) 0.00 6163 +16.00% 54.55 79.25
W.R. Grace & Co. (GRA) 0.00 10370 -14.00% 69.62 72.17
NetEase (NTES) 0.00 1075 283.72 307.20
Energy Select Sector SPDR (XLE) 0.00 13425 -36.00% 69.23 65.11
Hawaiian Holdings (HA) 0.00 7311 +19.00% 47.19 45.30
Micron Technology (MU) 0.00 41609 28.89 32.01
Quanta Services (PWR) 0.00 36646 +106.00% 37.11 33.05
AMN Healthcare Services (AHS) 0.00 8207 -28.00% 39.91 33.02
Tenne (TEN) 0.00 6629 +88.00% 62.30 57.86
Silgan Holdings (SLGN) 0.00 19521 +4.00% 59.52 31.81
Activision Blizzard (ATVI) 0.00 11715 +101.00% 50.45 60.93
Invesco Ltd shs 0.00 26197 30.00 0.00
Wyndham Worldwide Corporation (WYN) 0.00 9634 -40.00% 84.16 103.06
NutriSystem (NTRI) 0.00 5872 -3.00% 55.54 59.20
Allscripts Healthcare Solutions (MDRX) 0.00 33603 12.68 12.10
Baidu (BIDU) 0.00 4240 172.45 193.18
BGC Partners (BGCP) 0.00 34506 11.34 13.34
Brunswick Corporation (BC) 0.00 13619 61.16 60.20
Celanese Corporation (CE) 0.00 11141 90.56 97.66
Dycom Industries (DY) 0.00 3706 -10.00% 92.84 87.63
Edison International (EIX) 0.00 2639 NEW 79.58 78.98
Alere (ALR) 0.00 11345 -6.00% 39.75 50.47
Key (KEY) 0.00 22873 17.83 18.02
Microsemi Corporation (MSCC) 0.00 5184 -6.00% 51.50 52.92
Rogers Communications -cl B 0.00 10300 -19.00% 44.29 0.00
Seagate Technology Com Stk 0.00 6193 +5.00% 45.86 0.00
ABIOMED (ABMD) 0.00 10285 125.15 144.10
Apogee Enterprises (APOG) 0.00 5004 NEW 59.52 52.86
Cypress Semiconductor Corporation (CY) 0.00 41770 NEW 13.77 14.65
Flextronics International Ltd Com Stk 0.00 41552 -9.00% 16.80 0.00
Innospec (IOSP) 0.00 6000 NEW 64.67 64.20
iShares MSCI EMU Index (EZU) 0.00 36970 NEW 37.61 41.34
Lam Research Corporation (LRCX) 0.00 4606 -7.00% 100.00 163.53
Medicines Company (MDCO) 0.00 10197 NEW 48.84 39.47
Medifast (MED) 0.00 15090 +49.00% 44.40 42.11
MKS Instruments (MKSI) 0.00 5644 +10.00% 68.82 79.45
Universal Display Corporation (PANL) 0.00 2707 NEW 85.82 2.76
American Campus Communities (ACC) 0.00 9380 -14.00% 47.55 49.00
Align Technology (ALGN) 0.00 8301 114.81 158.87
Armstrong World Industries (AWI) 0.00 11580 +23.00% 47.45 45.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15054 +2.00% 7.60 8.68
BHP Billiton (BHP) 0.00 12469 -5.00% 36.33 38.79
Cardinal Financial Corporation (CFNL) 0.00 13183 +6.00% 29.92 29.11
Cognex Corporation (CGNX) 0.00 3385 83.82 91.84
Chemed Corp Com Stk 0.00 1437 -7.00% 183.12 0.00
CenterPoint Energy (CNP) 0.00 12567 29.94 28.15
CARBO Ceramics (CRR) 0.00 11526 NEW 13.00 6.83
Cirrus Logic (CRUS) 0.00 5159 NEW 59.26 63.34
Carrizo Oil & Gas (CRZO) 0.00 13536 -6.00% 28.66 15.37
Quest Diagnostics Incorporated (DGX) 0.00 6610 +4.00% 98.27 109.39
Euronet Worldwide (EEFT) 0.00 3509 -7.00% 84.75 90.83
Essex Property Trust (ESS) 0.00 2191 -20.00% 228.57 264.85
Energy Transfer Equity (ETE) 0.00 30627 -30.00% 19.76 17.66
FMC Corporation (FMC) 0.00 3138 NEW 69.29 76.06
Fulton Financial (FULT) 0.00 49633 +39.00% 17.50 18.00
Genesis Energy (GEL) 0.00 16413 -14.00% 32.34 30.38
GameStop (GME) 0.00 11877 -60.00% 22.54 20.78
H&E; Equipment Services (HEES) 0.00 10800 24.54 22.21
IPG Photonics Corporation (IPGP) 0.00 3064 -12.00% 120.76 152.44
Innophos Holdings (IPHS) 0.00 7000 NEW 54.00 42.97
Ingersoll-rand Co Ltd-cl A 0.00 10684 -2.00% 81.11 0.00
JMP (JMP) 0.00 15000 6.07 5.35
Koppers Holdings (KOP) 0.00 7031 NEW 43.80 37.20
Lithia Motors (LAD) 0.00 5301 +25.00% 85.76 99.15
Medical Properties Trust (MPW) 0.00 34427 +56.00% 12.86 13.10
Vail Resorts (MTN) 0.00 3410 191.79 208.43
Nordson Corporation (NDSN) 0.00 4695 -7.00% 122.81 123.98
Oge Energy Corp (holding Co) Com Stk 0.00 13264 +8.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.00 24998 33.00 33.48
Oil States International (OIS) 0.00 30000 33.13 26.55
Oneok Partners (OKS) 0.00 11187 54.04 51.07
OSI Systems (OSIS) 0.00 3688 NEW 72.84 78.57
Oxford Industries (OXM) 0.00 3970 NEW 57.30 62.69
Plains All American Pipeline (PAA) 0.00 22513 +10.00% 31.54 26.14
Sun Hydraulics Corporation (SNHY) 0.00 17773 36.12 41.67
Teledyne Technologies Incorporated (TDY) 0.00 2619 +31.00% 126.74 135.97
Teleflex Incorporated (TFX) 0.00 3372 193.36 211.17
West Pharmaceutical Services (WST) 0.00 2489 NEW 81.56 93.00
ABB (ABB) 0.00 12747 -17.00% 24.36 23.80
Boardwalk Pipeline Partners (BWP) 0.00 55470 -8.00% 18.14 17.34
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7143 31.00 17.79
CBIZ (CBZ) 0.00 22890 +42.00% 13.56 15.15
Genesee & Wyoming (GWR) 0.00 6842 +33.00% 67.84 67.27
Cheniere Energy (LNG) 0.00 11156 NEW 51.28 45.15
Mexco Energy Corporation (MXC) 0.00 202400 3.86 5.08
Novagold Resources Inc Cad Com 0.00 131970 +6.00% 4.87 0.00
National Grid (NGG) 0.00 8887 +13.00% 63.47 62.92
NuVasive (NUVA) 0.00 4260 +13.00% 85.11 79.92
Old Dominion Freight Line (ODFL) 0.00 14085 -17.00% 85.62 97.45
Children's Place Retail Stores (PLCE) 0.00 2817 +20.00% 119.80 102.70
Stifel Financial (SF) 0.00 11971 50.20 47.49
Team (TISI) 0.00 7450 NEW 27.11 24.55
Unilever (UL) 0.00 19557 +11.00% 49.71 57.09
United Therapeutics Corporation (UTHR) 0.00 3325 135.34 129.98
Advisory Board Company (ABCO) 0.00 28262 +13.00% 46.92 57.20
Astec Industries (ASTE) 0.00 4410 +16.00% 62.50 55.47
Brookdale Senior Living (BKD) 0.00 35925 15.00 14.30
Cambrex Corporation (CBM) 0.00 7501 +17.00% 53.99 58.90
Callon Pete Co Del Com Stk 0.00 29365 +37.00% 13.14 0.00
Consolidated-Tomoka Land (CTO) 0.00 4309 53.61 55.11
DURECT Corporation (DRRX) 0.00 60000 1.05 1.87
Exponent (EXPO) 0.00 11702 +3.00% 59.49 65.25
Extra Space Storage (EXR) 0.00 4896 73.85 78.97
F5 Networks (FFIV) 0.00 4182 141.38 126.90
Fresenius Medical Care AG & Co. (FMS) 0.00 21080 -16.00% 42.62 47.55
Home BancShares (HOMB) 0.00 16000 -4.00% 27.06 24.39
Kaman Corporation (KAMN) 0.00 12264 +11.00% 48.11 50.83
Kinross Gold Corp New 0.00 29804 NEW 4.00 0.00
Kansas City Southern (KSU) 0.00 13924 +77.00% 85.75 105.25
Liquidity Services (LQDT) 0.00 20553 8.03 6.45
Lloyds TSB (LYG) 0.00 26443 +39.00% 3.41 3.60
National Fuel Gas (NFG) 0.00 3570 -21.00% 59.66 58.85
Novavax (NVAX) 0.00 93775 -5.00% 1.28 1.48
PacWest Ban (PACW) 0.00 12371 +9.00% 53.33 48.36
Stamps (STMP) 0.00 7293 +6.00% 118.46 149.75
Texas Pacific Land Trust (TPL) 0.00 4237 -18.00% 280.04 318.11
Tejon Ranch Company (TRC) 0.00 49575 21.89 20.97
Vicor Corporation (VICR) 0.00 20200 16.09 19.75
VSE Corporation (VSEC) 0.00 8000 40.75 44.46
WGL Holdings (WGL) 0.00 10228 82.57 85.18
Cass Information Systems (CASS) 0.00 5980 66.05 66.40
Hurco Companies (HURC) 0.00 18190 -21.00% 31.12 33.75
Lakeland Ban (LBAI) 0.00 11010 NEW 19.61 19.40
Onebeacon Insurance Group Ltd Cl-a 0.00 34942 -81.00% 15.99 0.00
PDF Solutions (PDFS) 0.00 19000 +54.00% 22.59 19.32
Sandy Spring Ban (SASR) 0.00 32251 41.02 39.79
Silicon Motion Technology (SIMO) 0.00 6670 NEW 46.69 42.67
Allegheny Technologies Incorporated (ATI) 0.00 17460 NEW 17.93 17.31
GOLAR LNG Limited Com 0.00 46310 +20.00% 28.89 0.00
HEALTHSOUTH (HLS) 0.00 8004 NEW 48.78 45.96
Potlatch Corporation (PCH) 0.00 10157 46.24 48.10
Teradyne (TER) 0.00 6800 NEW 31.00 35.13
CBS Corporation (CBS.A) 0.00 11731 70.33 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.47 2.43
Rbc Cad Com 0.00 4722 +8.00% 72.85 0.00
Superior Energy Services (SPN) 0.00 100812 13.94 10.64
Tor Dom Bk Cad Com 0.00 6145 -3.00% 50.12 0.00
Capital Senior Living Corporation (CSU) 0.00 13495 +11.00% 13.51 14.58
National Instruments (NATI) 0.00 15790 +82.00% 32.49 42.68
Technology SPDR (XLK) 0.00 10431 53.30 57.47
TheStreet (TSCM) 0.00 141646 0.76 0.00
BofI Holding (BOFI) 0.00 12641 26.11 24.91
Central Fd Cda Ltd cl a 0.00 52014 +10.00% 12.86 0.00
Columbia Banking System (COLB) 0.00 13995 +47.00% 39.06 39.17
EQT Corporation (EQT) 0.00 19489 61.13 62.94
Mednax (MD) 0.00 3593 -11.00% 69.50 58.11
TESSCO Technologies (TESS) 0.00 79170 15.70 14.35
Westwood Holdings (WHG) 0.00 16607 53.41 58.05
Nabors Industries Ltd shs 0.00 16859 13.10 0.00
Scripps Networks Interactive (SNI) 0.00 5789 83.33 78.75
Boston Properties (BXP) 0.00 10091 132.55 118.91
AECOM Technology Corporation (ACM) 0.00 8035 +10.00% 35.59 32.02
American Water Works (AWK) 0.00 14781 77.68 81.92
Amicus Therapeutics (FOLD) 0.00 31850 7.13 13.53
Cae Inc 0.00 80250 15.29 0.00
CBOE Holdings (CBOE) 0.00 7855 NEW 81.09 93.94
iShares S&P; 500 Growth Index (IVW) 0.00 4762 131.46 141.17
iShares S&P; 500 Value Index (IVE) 0.00 6273 104.10 105.85
iShares Russell Midcap Value Index (IWS) 0.00 3744 +7.00% 83.07 84.85
iShares S&P; MidCap 400 Growth (IJK) 0.00 1864 191.00 199.73
Kimco Realty Corporation (KIM) 0.00 17261 22.13 18.89
ONEOK (OKE) 0.00 12110 55.42 54.45
Simon Property (SPG) 0.00 4296 -10.00% 172.21 160.58
Vanguard Small-Cap Value ETF (VBR) 0.00 3080 121.95 124.82
Vanguard Large-Cap ETF (VV) 0.00 2217 107.58 113.36
Weingarten Realty Investors (WRI) 0.00 15173 -9.00% 33.33 31.04
Insulet Corporation (PODD) 0.00 14487 41.92 51.43
Sensata Technologies Hldg Bv 0.00 16850 +56.00% 43.85 0.00
SPDR KBW Bank (KBE) 0.00 9423 42.98 43.20
Ebix (EBIX) 0.00 4445 +8.00% 61.54 55.60
KAR Auction Services (KAR) 0.00 12236 +26.00% 43.75 41.99
Utilities SPDR (XLU) 0.00 27701 51.31 53.29
UDR (UDR) 0.00 9947 +7.00% 36.29 39.37
iShares Dow Jones US Real Estate (IYR) 0.00 7342 -8.00% 78.57 80.45
Jpmorgan Chase & Co. w exp 10/201 0.00 5000 46.40 0.00
3D Systems Corporation (TDSC) 0.00 45869 +82.00% 14.69 0.00
Cardiovascular Systems (CSII) 0.00 9646 NEW 29.70 32.05
Capital Southwest Corporation (CSWC) 0.00 14648 16.93 16.30
Tesla Motors (TSLA) 0.00 1857 -44.00% 277.51 328.40
LogMeIn (LOGM) 0.00 6217 NEW 97.67 111.30
Sucampo Pharmaceuticals (SCMP) 0.00 22784 +20.00% 12.50 10.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 11704 37.42 31.65
ZIOPHARM Oncology (ZIOP) 0.00 216453 +301.00% 6.34 6.10
QEP Resources (QEP) 0.00 10937 11.43 9.22
Six Flags Entertainment (SIX) 0.00 5333 +11.00% 59.58 55.87
iShares Dow Jones Select Dividend (DVY) 0.00 11341 91.15 93.04
PowerShares Water Resources (PHO) 0.00 43698 26.00 27.60
PowerShares FTSE RAFI US 1000 (PRF) 0.00 7490 -28.00% 102.35 104.68
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 116.46 120.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 53801 -42.00% 0.00 47.66
iShares MSCI EAFE Value Index (EFV) 0.00 7383 +45.00% 50.27 52.70
Vanguard Growth ETF (VUG) 0.00 10358 -2.00% 121.63 130.96
Fortinet (FTNT) 0.00 20195 -4.00% 38.33 40.37
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2665 151.22 158.30
Vanguard Small-Cap Growth ETF (VBK) 0.00 4258 140.91 148.67
Alerian Mlp Etf(amlp) 0.00 45295 +21.00% 12.75 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16940 50.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 5804 -2.00% 88.04 100.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 36.83 37.45
Inphi Corporation (IPHI) 0.00 6760 +32.00% 46.88 38.99
Hldgs Inc 0.00 4969 NEW 83.33 0.00
Industries N shs - a - 0.00 4758 +101.00% 91.18 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 7559 -24.00% 99.70 101.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2972 138.78 142.18
General Motors Company (GM) 0.00 34357 -8.00% 35.37 36.07
iShares MSCI ACWI Index Fund (ACWI) 0.00 13878 -25.00% 63.37 67.11
American National BankShares (AMNB) 0.00 34100 37.28 36.80
Ameris Ban (ABCB) 0.00 9789 NEW 41.10 46.95
First Republic Bank/san F 0.00 4330 -9.00% 93.76 0.00
Government Properties Income Trust (GOV) 0.00 11780 20.91 17.47
Howard Hughes (HHC) 0.00 6080 +25.00% 117.10 123.93
Ligand Pharmaceuticals In 0.00 7416 +29.00% 105.78 0.00
National American Univ. Holdings (NAUH) 0.00 63430 -29.00% 2.44 2.36
York Water Company (YORW) 0.00 30000 35.03 36.45
Maiden Holdings Ltd shs 0.00 11090 -97.00% 13.98 0.00
Motorola Solutions (MSI) 0.00 2535 -26.00% 86.21 90.52
iShares S&P; 1500 Index Fund (ISI) 0.00 8033 NEW 54.33 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8560 -10.00% 34.35 32.13
Royce Value Trust (RVT) 0.00 81957 14.00 15.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1540 148.15 150.96
SPDR S&P; International Small Cap (GWX) 0.00 9052 31.48 34.16
Vanguard Mid-Cap Value ETF (VOE) 0.00 3102 +25.00% 101.85 104.85
iShares Dow Jones US Energy Sector (IYE) 0.00 5610 38.50 35.61
iShares MSCI EAFE Growth Index (EFG) 0.00 8772 +25.00% 69.48 75.55
ACADIA Pharmaceuticals (ACAD) 0.00 6025 NEW 37.04 30.43
Royce Micro Capital Trust (RMT) 0.00 88802 -10.00% 8.26 8.90
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4814 86.00 95.19
Castle Brands (ROX) 0.00 42500 1.55 1.84
SPDR Morgan Stanley Technology (MTK) 0.00 3800 68.68 76.56
WisdomTree LargeCap Dividend Fund (DLN) 0.00 14009 82.80 85.02
Targa Res Corp 0.00 5010 +5.00% 60.40 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 24228 8.54 8.91
Claymore S&P; Global Water Index (CGW) 0.00 6561 NEW 31.09 33.59
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 6155 NEW 35.26 36.51
PowerShares Dividend Achievers (PFM) 0.00 9182 NEW 23.60 24.26
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 58.75 64.71
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 135.61 142.04
Vanguard Energy ETF (VDE) 0.00 11390 -13.00% 96.75 88.89
WisdomTree MidCap Dividend Fund (DON) 0.00 2092 NEW 97.51 99.17
WisdomTree SmallCap Dividend Fund (DES) 0.00 2675 80.75 81.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4654 65.54 71.36
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 27.80 28.86
Semgroup Corp cl a 0.00 14140 +5.00% 36.00 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 89.84 97.78
Visteon Corporation (VC) 0.00 8280 -6.00% 97.95 107.80
Spdr Index Shs Fds s^p global nat res 0.00 11079 42.51 0.00
Glu Mobile (GLUU) 0.00 10000 2.30 2.74
Rand Capital Corporation (RAND) 0.00 30000 +32.00% 3.03 2.83
Blueknight Energy Partners (BKEP) 0.00 30000 6.73 5.95
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6915 46.13 46.52
Bank of SC Corporation (BKSC) 0.00 26637 +8.00% 20.80 18.86
Rydex Etf Trust s^p500 pur val 0.00 3796 58.75 0.00
Rydex Etf Trust s^psc600 purgr 0.00 2760 100.72 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 8167 +46.00% 53.26 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 8208 +24.00% 117.69 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2070 110.14 0.00
Wisdomtree Tr intl hedge eqt 0.00 4540 -4.00% 62.78 0.00
Vanguard Scottsdale Fds cmn 0.00 11851 108.35 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 13.63 14.49
American Intl Group Inc 0.00 28927 21.40 0.00
Te Connectivity Ltd for 0.00 10491 -10.00% 72.16 0.00
Insperity Inc 0.00 4344 +12.00% 88.40 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 6450 49.61 0.00
Sch Us Mid-cap Etf etf 0.00 30514 47.32 0.00
Indexiq Global Agribusiness Sm 0.00 10000 32.40 0.00
Schwab Strategic Tr us reit etf 0.00 5368 40.80 0.00
Ampio Pharmaceuticals Inc Com 0.00 16700 0.78 0.00
Amc Networks Inc Cl A 0.00 3417 -15.00% 58.57 0.00
Ellie Mae Inc. 0.00 9398 -23.00% 100.31 0.00
Ishares High Dividend Equity F 0.00 2435 NEW 85.71 0.00
Marathon Petroleum Corp 0.00 23611 +127.00% 51.00 0.00
New Mountain Finance Corp 0.00 10000 -77.00% 14.90 0.00
Cbre Group Inc Cl A 0.00 38580 +10.00% 25.00 0.00
Dunkin' Brands Group 0.00 6074 -8.00% 54.59 0.00
Fortune Brands 0.00 9457 +13.00% 60.86 0.00
Xpo Logistics Inc equity 0.00 6060 -20.00% 48.02 0.00
Planet Payment 0.00 47500 +72.00% 3.98 0.00
Duff & Phelps Global 0.00 15000 16.27 0.00
D Ishares 0.00 20704 NEW 46.17 0.00
Xylem 0.00 18600 -6.00% 50.22 0.00
Marriott Vacations Wrldwde Cp 0.00 2060 NEW 100.88 0.00
J Global 0.00 3990 +9.00% 83.85 0.00
Mgp Ingredients Inc Common Sto 0.00 6480 -95.00% 54.38 0.00
Acadia Healthcare 0.00 18224 NEW 43.62 0.00
Michael Kors Holdings Ltd shs 0.00 13139 -48.00% 38.14 0.00
Telephone And Data Systems 0.00 15388 26.58 0.00
Laredo Petroleum Holdings 0.00 15752 NEW 14.57 0.00
Gamco Global Gold Natural Reso 0.00 13294 -14.00% 5.57 0.00
Ishares Tr usa min vo 0.00 15388 -30.00% 47.70 0.00
Db-x Msci Eafe Currency-hedged 0.00 15790 -5.00% 29.53 0.00
Post Holdings Inc Common 0.00 13432 +11.00% 87.52 0.00
Us Silica Hldgs 0.00 5495 +33.00% 46.15 0.00
Proto Labs 0.00 4598 -11.00% 49.30 0.00
Vocera Communications 0.00 9138 NEW 29.85 0.00
Wmi Holdings 0.00 12706 NEW 1.42 0.00
4068594 Enphase Energy 0.00 20299 NEW 1.38 0.00
Kinder Morgan Inc/delaware Wts 0.00 36483 0.00 0.00
Cui Global 0.00 12475 4.73 0.00
Merrimack Pharmaceuticals In 0.00 200294 -4.00% 3.08 0.00
Pdc Energy 0.00 10687 62.32 0.00
Ingredion Incorporated 0.00 1698 120.00 0.00
Carlyle Group L P 0.00 21982 +11.00% 16.00 0.00
Servicenow 0.00 5017 -4.00% 87.47 0.00
Del Friscos Restaurant 0.00 11090 NEW 18.02 0.00
Tile Shop Hldgs 0.00 12749 +9.00% 17.44 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 12265 -65.00% 20.30 0.00
Wpp Plc- 0.00 8160 +2.00% 109.44 0.00
Ambarella Inc shs 0.00 6097 +25.00% 60.00 0.00
Mplx 0.00 6314 -3.00% 36.40 0.00
Realogy Hldgs 0.00 37550 -24.00% 30.27 0.00
Diamondback Energy 0.00 3070 NEW 103.58 0.00
Whitewave Foods 0.00 9629 -86.00% 56.45 0.00
Ptc 0.00 6237 NEW 51.92 0.00
Washingtonfirst Bankshares, In c 0.00 26023 28.01 0.00
L Brands 0.00 5576 -19.00% 45.98 0.00
Flexshares Tr qualt divd idx 0.00 18002 40.83 0.00
Barclays Bk Plc fund 0.00 33762 23.90 0.00
Liberty Global Inc Com Ser A 0.00 12016 NEW 35.87 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 42.93 0.00
Hd Supply 0.00 22581 41.11 0.00
Portola Pharmaceuticals 0.00 8870 NEW 39.23 0.00
Bioamber 0.00 56394 2.34 0.00
Blackberry 0.00 66755 +29.00% 7.50 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8668 +3.00% 82.60 0.00
Sprouts Fmrs Mkt 0.00 16117 +42.00% 23.47 0.00
Ishares Msci Usa Quality Facto invalid 0.00 9130 -9.00% 72.79 0.00
Intercontinentalexchange 0.00 6738 -11.00% 59.88 0.00
Ambev Sa- 0.00 12652 NEW 4.76 0.00
Veeva Sys Inc cl a 0.00 4321 NEW 51.38 0.00
Royce Global Value Tr 0.00 12751 8.78 0.00
Graham Hldgs 0.00 1223 599.15 0.00
Perrigo Company 0.00 4786 NEW 66.44 0.00
Burlington Stores 0.00 3913 +4.00% 95.81 0.00
Criteo Sa Ads 0.00 5263 NEW 47.62 0.00
Lgi Homes 0.00 9323 +20.00% 30.61 0.00
Stonecastle Finl 0.00 10370 20.15 0.00
Aramark Hldgs 0.00 5822 -23.00% 36.76 0.00
One Gas 0.00 3205 68.12 0.00
Voya Financial 0.00 19126 37.95 0.00
Gtt Communications 0.00 21759 24.35 0.00
Varonis Sys 0.00 13995 31.80 0.00
Ishares Tr hdg msci eafe 0.00 8717 NEW 27.51 0.00
Pentair cs 0.00 6239 -14.00% 62.71 0.00
New York Reit 0.00 51511 +372.00% 9.70 0.00
Weatherford Intl Plc ord shs 0.00 94568 6.65 0.00
Ally Financial 0.00 18183 NEW 20.35 0.00
South State Corporation 0.00 2465 NEW 89.40 0.00
Jd 0.00 35378 31.12 0.00
Gopro 0.00 14248 -10.00% 8.71 0.00
American Tower Corp New Pfd Co pfd 0.00 3805 -6.00% 114.19 0.00
Eclipse Resources 0.00 21260 NEW 2.50 0.00
Paycom Software 0.00 8798 57.51 0.00
Materalise Nv 0.00 10500 9.14 0.00
Alibaba Group Holding Ltd Spon 0.00 48631 -2.00% 10.00 0.00
Sage Therapeutics 0.00 3200 NEW 70.94 0.00
Horizon Pharma 0.00 18856 NEW 15.45 0.00
Cyberark Software Ltd shs 0.00 5856 +20.00% 48.39 0.00
Cone Midstream Partners 0.00 12500 23.60 0.00
Bio-techne Corporation 0.00 5603 +17.00% 101.55 0.00
Contrafect 0.00 25000 1.80 0.00
Halyard Health 0.00 7689 31.25 0.00
Cimpress N V Shs Euro 0.00 5302 86.19 0.00
Liberty Broadband Corporation 0.00 7955 82.80 0.00
Zayo Group Hldgs 0.00 10703 +42.00% 32.89 0.00
Alpha Architect Etf Tr us quant etf 0.00 25934 25.37 0.00
Axalta Coating Sys 0.00 20307 -27.00% 32.21 0.00
Aac Holdings 0.00 22450 -16.00% 8.57 0.00
James River Group Holdings L 0.00 10038 +18.00% 40.82 0.00
Wayfair 0.00 11282 -5.00% 40.51 0.00
Tree 0.00 2790 -11.00% 125.00 0.00
Blackrock Science & 0.00 10000 21.20 0.00
Equinix 0.00 912 +3.00% 400.22 0.00
First Fndtn 0.00 24330 +100.00% 15.50 0.00
Orbital Atk 0.00 7036 +37.00% 96.39 0.00
Eversource Energy 0.00 17162 58.85 0.00
Hrg 0.00 16000 NEW 19.31 0.00
American Tower Corp cnv pfd 0.00 11345 -9.00% 111.73 0.00
Monster Beverage Corp Com stock 0.00 7704 -3.00% 46.30 0.00
Firstservice Corp New Sub Vtg 0.00 8818 60.33 0.00
Bwx Technologies 0.00 11161 +20.00% 47.56 0.00
Univar 0.00 17350 +86.00% 30.66 0.00
Chemours 0.00 21018 -4.00% 33.33 0.00
Evolent Health 0.00 25000 22.28 0.00
Westrock 0.00 19780 51.93 0.00
Cable One 0.00 1376 627.91 0.00
Liberty Global 0.00 10379 +7.00% 23.03 0.00
Welltower Inc Com reit 0.00 17795 +5.00% 70.77 0.00
Lumentum Hldgs 0.00 9202 +29.00% 51.95 0.00
Sanchez Prodtn Partner 0.00 18882 15.68 0.00
Msg Network Inc cl a 0.00 12105 23.38 0.00
Madison Square Garden Cl A 0.00 4047 -6.00% 199.65 0.00
Aqua Metals 0.00 15500 20.00 0.00
Wright Medical Group Nv 0.00 10950 31.14 0.00
Hp 0.00 30524 +86.00% 17.70 0.00
Goldman Sachs Etf Tr 0.00 7614 +15.00% 46.76 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 9890 +20.00% 29.93 0.00
Csw Industrials 0.00 14648 36.73 0.00
Ishares Tr msci usa smlcp 0.00 20738 35.54 0.00
Hewlett Packard Enterprise 0.00 15966 -63.00% 23.60 0.00
Hubbell 0.00 10893 120.14 0.00
Arris 0.00 12325 +2.00% 26.46 0.00
Colony Starwood Homes 0.00 7152 NEW 33.82 0.00
Tailored Brands 0.00 10000 14.90 0.00
Powershares Etf Tr Ii ftse intl low 0.00 19575 +15.00% 26.26 0.00
Powershares Etf Tr Ii rusel 1000 low 0.00 21005 +7.00% 28.52 0.00
Alpha Architect Etf Tr mometumshs etf 0.00 24248 25.61 0.00
Gcp Applied Technologies 0.00 10155 -25.00% 32.59 0.00
Liberty Media Corp Series C Li 0.00 41198 -12.00% 34.12 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 34040 39.07 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 10102 -3.00% 23.61 0.00
Spire Inc Com stock 0.00 4114 68.09 0.00
Ingevity 0.00 3612 NEW 61.64 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 19.75 0.00
Dell Technologies Inc Class V equity 0.00 11647 -25.00% 64.17 0.00
Johnson Controls International Plc equity 0.00 24906 -5.00% 42.26 0.00
Ashland 0.00 4517 123.98 0.00
* Firstcash Inc Com stock 0.00 6555 +37.00% 49.03 0.00
Advansix Inc Com stock 0.00 16413 -28.00% 27.32 0.00
Versum Matls Inc Com stock 0.00 26101 -6.00% 30.63 0.00
Nutanix Inc cl a 0.00 72323 +6.00% 18.90 0.00
Impinj 0.00 9183 NEW 24.69 0.00
Everbridge, Inc. Cmn 0.00 11626 20.56 0.00
Valvoline Inc Common 0.00 10400 NEW 24.46 0.00
Corecivic 0.00 6634 NEW 31.35 0.00
Pavmed 0.00 10000 NEW 5.00 0.00
Plains Gp Holdings Lp-cl A 0.00 29123 -22.00% 31.35 0.00
Adient 0.00 6901 NEW 73.17 0.00
Yum China Holdings 0.00 41783 -6.00% 27.29 0.00
L3 Technologies 0.00 7058 NEW 165.06 0.00
Hilton Worldwide Holdings 0.00 4301 -63.00% 57.63 0.00
Xenith Bankshares 0.00 34133 -10.00% 25.37 0.00
Lci Industries 0.00 2246 NEW 99.95 0.00
Blackline 0.00 26220 NEW 29.76 0.00
Ggp 0.00 20015 NEW 23.18 0.00
Varex Imaging 0.00 19660 NEW 33.33 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY

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