Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.35 12.85M -4.00% 74.17 266.74
Amazon (AMZN) 2.74 1.09M -18.00% 715.61 372.62
Facebook Inc cl a 2.58 6.42M -4.00% 114.28 0.00
Danaher Corporation (DHR) 2.34 6.60M 100.93 84.59
Starbucks Corporation (SBUX) 2.24 11.19M 57.03 92.23
Express Scripts Holding 2.20 8.24M -7.00% 75.80 0.00
Bristol Myers Squibb (BMY) 2.09 8.10M -5.00% 73.55 66.08
Costco Wholesale Corporation (COST) 2.06 3.73M +5.00% 157.04 148.30
Alphabet Inc Class C cs 2.05 844960 +13.00% 691.93 0.00
Intuitive Surgical (ISRG) 1.97 849292 -11.00% 661.42 489.66
Ecolab (ECL) 1.93 4.63M -5.00% 118.60 115.32
salesforce (CRM) 1.92 6.88M -9.00% 79.41 64.26
Estee Lauder Companies (EL) 1.87 5.86M -8.00% 91.02 80.58
Mead Johnson Nutrition (MJN) 1.69 5.30M -5.00% 90.75 98.45
Amphenol Corporation (APH) 1.68 8.33M -5.00% 57.33 57.35
Tripadvisor 1.58 7.01M 64.30 0.00
Alphabet Inc Class A cs 1.55 628079 -4.00% 703.54 0.00
Genpact Limited shs 1.47 15.64M -5.00% 26.84 0.00
Nxp Semiconductors N V 1.40 5.07M -8.00% 78.34 0.00
Adobe Systems Incorporated (ADBE) 1.29 3.83M +16033.00% 95.79 76.64
SBA Communications Corporation (SBAC) 1.29 3.41M +15.00% 107.94 120.39
Cognizant Technology Solutions (CTSH) 1.25 6.23M -9.00% 57.24 60.57
Alexion Pharmaceuticals (ALXN) 1.25 3.05M +23.00% 116.76 179.76
DaVita (DVA) 1.24 4.55M -5.00% 77.32 78.60
Akamai Technologies (AKAM) 1.18 6.04M 55.73 69.99
Wabtec Corporation (WAB) 1.18 4.78M +2.00% 70.23 91.75
FleetCor Technologies (FLT) 1.17 2.33M -5.00% 143.13 149.57
Fastenal Company (FAST) 1.12 7.19M -4.00% 44.39 40.46
Charles Schwab Corporation (SCHW) 1.02 11.47M -47.00% 25.31 30.86
NetSuite (N) 1.02 3.98M -3.00% 72.80 91.16
ANSYS (ANSS) 1.00 3.12M -5.00% 90.75 85.06
Exxon Mobil Corporation (XOM) 0.94 2.84M 93.74 84.57
MasterCard Incorporated (MA) 0.91 2.95M -3.00% 88.06 87.52
Berkshire Hathaway (BRK.B) 0.87 1.70M 144.80 0.00
Apple (AAPL) 0.84 2.50M -51.00% 95.60 123.28
Microsoft Corporation (MSFT) 0.82 4.59M -2.00% 51.17 42.00
Under Armour Inc Cl C 0.82 6.42M NEW 36.40 0.00
Wells Fargo & Company (WFC) 0.81 4.88M +4.00% 47.33 53.90
Paypal Holdings 0.67 5.20M +157.00% 36.51 0.00
Lowe's Companies (LOW) 0.65 2.32M 79.17 73.15
JPMorgan Chase & Co. (JPM) 0.61 2.79M 62.14 60.16
Teva Pharmaceutical Industries (TEVA) 0.61 3.48M +11.00% 50.23 57.77
CarMax (KMX) 0.60 3.47M +19.00% 49.03 62.15
priceline.com Incorporated (PCLN) 0.60 136225 +3.00% 1248.39 1190.00
Edwards Lifesciences (EW) 0.58 1.65M -5.00% 99.73 135.16
Under Armour (UA) 0.58 4.15M -5.00% 40.13 75.07
Canadian Natl Ry 0.57 2.77M -2.00% 59.06 0.00
Johnson & Johnson (JNJ) 0.56 1.32M +5.00% 121.30 98.55
Walt Disney Company (DIS) 0.51 1.49M -2.00% 97.82 103.60
Kinder Morgan 0.50 7.54M +14.00% 18.72 0.00
Accenture 0.49 1.23M 113.29 0.00
General Electric Company (GE) 0.48 4.36M 31.48 25.35
QUALCOMM (QCOM) 0.48 2.53M -3.00% 53.57 71.27
SPDR S&P; 500 ETF (SPY) 0.46 629323 +4.00% 209.50 205.25
Occidental Petroleum Corporation (OXY) 0.45 1.69M -2.00% 75.56 74.23
Yahoo! (YHOO) 0.44 3.35M -5.00% 37.56 42.61
Merck & Co (MRK) 0.43 2.14M 57.61 56.20
TJX Companies (TJX) 0.43 1.57M 77.23 67.66
Ameriprise Financial (AMP) 0.42 1.32M -2.00% 89.85 131.20
T. Rowe Price (TROW) 0.42 1.64M +8.00% 72.97 81.65
iShares S&P; 500 Index (IVV) 0.40 540883 +14.00% 210.50 205.96
Pepsi (PEP) 0.38 1.03M 105.94 93.96
United Technologies Corporation (UTX) 0.38 1.06M 102.55 118.52
National Instruments (NATI) 0.35 3.62M -51.00% 27.40 30.70
Wp Carey 0.34 1.38M -5.00% 69.42 0.00
E.I. du Pont de Nemours & Company (DD) 0.33 1.46M 64.80 79.13
United Rentals (URI) 0.33 1.38M -5.00% 67.10 88.12
Broadridge Financial Solutions (BR) 0.31 1.35M -16.00% 65.21 51.66
Procter & Gamble Company (PG) 0.31 1.06M 84.67 81.31
Best Buy (BBY) 0.30 2.78M -25.00% 30.60 40.39
Crown Castle Intl 0.30 848345 +11.00% 101.43 0.00
Stryker Corporation (SYK) 0.27 631070 119.83 90.61
UnitedHealth (UNH) 0.27 537301 +30.00% 141.18 113.33
Waste Connections Inc Com stock 0.27 1.06M NEW 72.07 0.00
Aetna (AET) 0.26 612515 +6277.00% 122.14 100.76
IDEXX Laboratories (IDXX) 0.25 757692 +2.00% 92.86 149.73
American Capital (ACAS) 0.25 4.45M +5.00% 15.83 14.80
General Dynamics Corporation (GD) 0.24 482456 +761.00% 139.24 133.60
Anthem 0.24 526618 -42.00% 131.35 0.00
Albany International (AIN) 0.23 1.62M +9.00% 39.88 37.54
Abbvie 0.23 1.05M -5.00% 61.91 0.00
Philip Morris International (PM) 0.22 613865 -4.00% 101.76 77.69
Vanguard Total Stock Market ETF (VTI) 0.22 597011 +3.00% 107.16 106.32
Forest City Realty Trust Inc Class A 0.22 2.77M +14.00% 22.28 0.00
TFS Financial Corporation (TFSL) 0.21 3.45M +5.00% 17.22 14.38
Coca-Cola Company (KO) 0.20 1.26M +5.00% 45.33 40.22
Regions Financial Corporation (RF) 0.20 6.65M -3.00% 8.51 9.54
SPDR S&P; MidCap 400 ETF (MDY) 0.20 213370 -4.00% 272.23 268.26
Bright Horizons Fam Sol In D 0.20 879520 +4.00% 66.30 0.00
Synovus Finl 0.20 1.96M -5.00% 28.99 0.00
Cisco Systems (CSCO) 0.19 1.85M -6.00% 28.69 28.51
Berkshire Hathaway (BRK.A) 0.19 246 216973.09 0.00
Cogent Communications (CCOI) 0.19 1.32M 40.06 34.60
Murphy Usa 0.19 742436 +14.00% 74.16 0.00
Diamond Resorts International 0.19 1.77M +8.00% 29.96 0.00
eBay (EBAY) 0.18 2.16M -4.00% 23.41 59.78
Neenah Paper (NP) 0.18 699325 72.34 59.20
BroadSoft (BSFT) 0.18 1.22M 41.03 31.87
American Tower Reit 0.18 452735 +5.00% 113.61 0.00
Demandware 0.18 690218 +2.00% 74.92 0.00
Echostar Corporation (SATS) 0.17 1.20M +3.00% 39.69 50.33
MAXIMUS (MMS) 0.17 893602 +16.00% 55.37 61.29
Hexcel Corporation (HXL) 0.17 1.17M +4.00% 41.64 47.72
Assurant (AIZ) 0.16 535278 +5.00% 86.24 61.02
Pfizer (PFE) 0.16 1.29M +8.00% 35.21 33.78
3M Company (MMM) 0.16 263650 +2.00% 175.09 162.72
International Business Machines (IBM) 0.16 305784 151.78 158.25
iShares Russell 1000 Value Index (IWD) 0.16 436201 103.23 101.93
Ultimate Software (ULTI) 0.16 223147 +3.00% 210.32 162.96
Core-Mark Holding Company (CORE) 0.16 964813 +72.00% 46.88 58.67
Healthcare Services (HCSG) 0.16 1.09M +5.00% 41.38 32.10
Vanguard Dividend Appreciation ETF (VIG) 0.16 544280 +2.00% 83.45 80.49
Liberty Tripadvisor Hldgs 0.16 2.05M +13.00% 21.88 0.00
Comcast Corporation (CMCSA) 0.15 634279 +4.00% 65.19 58.60
Bank of America Corporation (BAC) 0.15 3.26M 13.27 15.95
Charles River Laboratories (CRL) 0.15 502836 82.43 78.58
Altria (MO) 0.15 630028 68.96 52.47
Schlumberger (SLB) 0.15 533893 79.08 81.67
Unilever N.V. (UN) 0.15 919227 -6.00% 46.94 42.05
HEICO Corporation (HEI) 0.15 637781 66.81 59.32
Clearwater Paper (CLW) 0.15 648164 -4.00% 65.39 60.19
* Atn Intl Inc Com stock 0.15 541269 NEW 77.84 0.00
Automatic Data Processing (ADP) 0.14 448092 +6.00% 91.87 85.00
Novartis AG (NVS) 0.14 490907 -7.00% 82.77 96.03
Stericycle (SRCL) 0.14 382733 -90.00% 104.05 135.67
Henry Schein (HSIC) 0.14 232287 -17.00% 176.79 136.50
Arch Capital 0.14 543400 72.00 0.00
McGrath Rent (MGRC) 0.14 1.26M +15.00% 30.65 31.02
Blackbaud (BLKB) 0.13 541766 +2.00% 67.91 44.22
Sonoco Products Company (SON) 0.13 725677 49.66 44.25
Primerica (PRI) 0.13 667869 +19.00% 57.28 51.13
MFA Mortgage Investments (MFA) 0.13 5.04M +4.00% 7.27 7.82
DigitalGlobe (DGI) 0.13 1.71M +3.00% 21.38 34.83
Interactive Intelligence 0.13 886580 40.99 0.00
Denny's Corporation (DENN) 0.12 3.07M +4.00% 10.73 11.24
Home Depot (HD) 0.12 261305 +3.00% 127.69 113.11
Thermo Fisher Scientific (TMO) 0.12 238778 147.88 127.98
Air Methods Corporation (AIRM) 0.12 927050 +4.00% 35.91 50.09
Deltic Timber Corporation (DEL) 0.12 498928 +4.00% 67.14 64.16
Workday Inc cl a 0.12 468783 74.67 0.00
Northstar Realty Finance 0.12 2.90M +57.00% 11.43 0.00
Regis Corporation (RGS) 0.11 2.60M +362.00% 12.45 15.26
Target Corporation (TGT) 0.11 450343 +39.00% 69.79 77.89
Canadian Pacific Railway 0.11 248162 -28.00% 128.79 0.00
Kadant (KAI) 0.11 621263 -3.00% 51.52 46.38
Woodward Governor Company (WGOV) 0.11 563246 +3.00% 57.63 0.00
Vanguard Europe Pacific ETF (VEA) 0.11 883195 -2.00% 35.31 39.04
Medidata Solutions (MDSO) 0.11 677458 -17.00% 46.86 45.11
Press Ganey Holdings 0.11 774277 +17.00% 39.36 0.00
McDonald's Corporation (MCD) 0.10 229286 +2.00% 120.37 96.21
Chevron Corporation (CVX) 0.10 258326 104.79 102.86
Discovery Communications (DISCA) 0.10 1.17M -3.00% 25.23 32.39
Papa John's Int'l (PZZA) 0.10 407797 +28.00% 67.99 60.42
CTS Corporation (CTS) 0.10 1.52M +4.00% 17.95 17.26
TreeHouse Foods (THS) 0.10 265595 +5.00% 102.65 81.56
Vanguard Extended Market ETF (VXF) 0.10 349850 +3.00% 85.42 89.73
Cavium 0.10 712285 +126.00% 38.60 0.00
Linkedin 0.10 152886 +3.00% 189.25 0.00
M/a 0.10 902905 +4.00% 32.99 0.00
Par Petroleum 0.10 1.93M +74.00% 15.33 0.00
Walgreen Boots Alliance 0.10 328204 +3.00% 83.24 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 588827 -21.00% 41.17 0.00
Abbott Laboratories (ABT) 0.09 627527 +6.00% 39.31 46.40
Intel Corporation (INTC) 0.09 806451 32.80 32.76
Casey's General Stores (CASY) 0.09 190943 +5.00% 131.39 86.89
Amgen (AMGN) 0.09 162780 +4.00% 152.16 153.92
NIKE (NKE) 0.09 451605 +2.00% 55.15 96.37
IDEX Corporation (IEX) 0.09 305958 82.09 74.18
ESCO Technologies (ESE) 0.09 662852 +4.00% 39.94 38.71
EnPro Industries (NPO) 0.09 548900 -9.00% 44.31 66.00
Monotype Imaging Holdings (TYPE) 0.09 1.03M +31.00% 24.63 31.77
Virtus Investment Partners (VRTS) 0.09 350770 NEW 71.00 130.87
Palo Alto Networks 0.09 200393 122.64 0.00
2u 0.09 905731 +4.00% 29.41 0.00
Northstar Asset Management C 0.09 2.41M +4.00% 10.21 0.00
Spectra Energy (SE) 0.08 586565 -3.00% 36.61 34.31
Cato Corporation (CATO) 0.08 640870 +4.00% 37.72 41.12
Electronics For Imaging (EFII) 0.08 562456 +4.00% 43.00 39.56
Campbell Soup Company (CPB) 0.08 359671 66.53 45.09
Red Hat (RHT) 0.08 305866 +25.00% 72.59 65.33
Weyerhaeuser Company (WY) 0.08 721125 29.77 33.37
iShares MSCI EAFE Index Fund (EFA) 0.08 409352 +37.00% 55.82 62.56
Knight Transportation (KNX) 0.08 902231 +4.00% 26.58 32.56
Verisk Analytics (VRSK) 0.08 269611 +8.00% 81.08 69.61
Advisory Board Company (ABCO) 0.08 631537 +3.00% 35.38 51.60
SPS Commerce (SPSC) 0.08 387844 +5.00% 60.60 66.00
J.B. Hunt Transport Services (JBHT) 0.07 238382 +6.00% 80.92 85.39
Microchip Technology (MCHP) 0.07 400761 -4.00% 50.76 49.28
V.F. Corporation (VFC) 0.07 303873 -5.00% 61.50 73.33
Verizon Communications (VZ) 0.07 376763 +3.00% 55.84 48.01
Dover Corporation (DOV) 0.07 279739 69.31 70.44
Prosperity Bancshares (PRSP) 0.07 367636 +3.00% 50.99 0.00
Acuity Brands (AYI) 0.07 84412 +7.00% 247.90 159.34
Intuit (INTU) 0.07 186028 +7.00% 111.56 95.52
A. O. Smith Corporation (AOS) 0.07 227951 +7.00% 88.07 62.81
Magellan Midstream Partners (MMP) 0.07 256919 76.00 78.66
Providence Service Corporation (PRSC) 0.07 444214 +3.00% 44.89 43.67
Aspen Technology (AZPN) 0.07 521893 +48.00% 40.24 36.69
Suncor Energy 0.07 709173 +30.00% 27.73 0.00
Envestnet (ENV) 0.07 612460 +5.00% 33.28 51.78
Vanguard REIT ETF (VNQ) 0.07 218860 +22.00% 88.83 80.84
Wageworks 0.07 344284 -10.00% 59.81 0.00
Mondelez Int 0.07 461823 -11.00% 45.51 0.00
Whitewave Foods 0.07 397782 +6.00% 46.94 0.00
American Express Company (AXP) 0.06 265702 -6.00% 60.76 79.39
Monsanto Company (MON) 0.06 165313 +2.00% 103.39 117.22
AT&T; (T) 0.06 413392 +4.00% 43.21 32.70
Cerner Corporation (CERN) 0.06 306423 +2.00% 58.63 69.83
W.W. Grainger (GWW) 0.06 71350 +4.00% 233.33 230.01
Timken Company (TKR) 0.06 569605 +40.00% 30.66 42.21
CVS Caremark Corporation (CVS) 0.06 188895 +13.00% 95.75 101.90
Federal Signal Corporation (FSS) 0.06 1.30M -14.00% 12.90 14.75
Gilead Sciences (GILD) 0.06 206258 -3.00% 83.43 99.53
Fair Isaac Corporation (FICO) 0.06 160297 -29.00% 112.94 82.81
Renasant (RNST) 0.06 539383 +4.00% 32.32 28.26
CoreLogic (CLGX) 0.06 450540 +8.00% 38.49 32.08
Schwab U S Broad Market ETF (SCHB) 0.06 317698 +6.00% 50.30 49.95
Expedia 0.06 169524 106.36 0.00
Guidewire Software 0.06 262944 +11.00% 61.76 0.00
National Gen Hldgs 0.06 770492 +4.00% 21.42 0.00
Diplomat Pharmacy 0.06 463386 +4.00% 35.00 0.00
Teladoc 0.06 1.05M +27.00% 16.03 0.00
Liberty Global 0.06 542169 -11.00% 32.59 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 312362 -3.00% 51.97 0.00
Willis Towers Watson 0.06 147813 -12.00% 124.31 0.00
DST Systems (DST) 0.05 129236 -17.00% 116.52 105.19
Hologic (HOLX) 0.05 378076 -18.00% 34.60 31.98
Brown-Forman Corporation (BF.B) 0.05 137376 99.76 0.00
Global Payments (GPN) 0.05 196629 71.36 88.71
Dow Chemical Company (DOW) 0.05 257567 +16.00% 50.00 47.09
Cincinnati Financial Corporation (CINF) 0.05 182401 -2.00% 74.89 52.08
Mettler-Toledo International (MTD) 0.05 38562 +7.00% 364.14 306.26
Becton, Dickinson and (BDX) 0.05 85477 +14.00% 169.58 142.79
Colgate-Palmolive Company (CL) 0.05 181778 +3.00% 72.86 68.17
Illinois Tool Works (ITW) 0.05 145230 +4.00% 104.16 96.27
Brookfield Infrastructure Part 0.05 342407 -5.00% 45.26 0.00
CoStar (CSGP) 0.05 59682 +2.00% 218.67 190.13
Oracle Corporation (ORCL) 0.05 318171 +7.00% 40.93 41.62
PACCAR (PCAR) 0.05 290331 -29.00% 51.87 60.73
iShares Russell 2000 Index (IWM) 0.05 132778 +5.00% 114.96 119.90
Synchronoss Technologies (SNCR) 0.05 477094 -21.00% 31.89 41.93
Neurocrine Biosciences (NBIX) 0.05 321313 +3.00% 45.47 40.28
PriceSmart (PSMT) 0.05 154350 +4.00% 93.67 75.83
OceanFirst Financial (OCFC) 0.05 804590 +24.00% 18.16 16.55
iShares Russell 3000 Index (IWV) 0.05 109967 124.18 122.37
Vanguard Emerging Markets ETF (VWO) 0.05 430800 +10.00% 35.24 39.44
Pacific Premier Ban (PPBI) 0.05 538398 +4.00% 24.04 15.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 309042 42.86 47.62
Vanguard High Dividend Yield ETF (VYM) 0.05 210002 +45.00% 71.58 67.70
Vanguard Information Technology ETF (VGT) 0.05 124074 108.00 105.97
Capit Bk Fin A 0.05 505185 NEW 28.82 0.00
Ultragenyx Pharmaceutical 0.05 261583 +30.00% 48.97 0.00
Connectone Banc 0.05 938976 +4.00% 15.69 0.00
Ceb 0.05 242686 -23.00% 61.62 0.00
State Street Corporation (STT) 0.04 190635 +4.00% 53.92 72.30
First Citizens BancShares (FCNCA) 0.04 44382 258.91 243.60
Bank of New York Mellon Corporation (BK) 0.04 315860 +12.00% 38.85 39.44
Blackstone (BX) 0.04 472905 +18.00% 24.55 37.98
Laboratory Corp. of America Holdings (LH) 0.04 91981 130.26 121.70
Marsh & McLennan Companies (MMC) 0.04 147277 +14.00% 68.47 55.76
EOG Resources (EOG) 0.04 137535 +37.00% 83.41 86.44
Roper Industries (ROP) 0.04 58522 +11.00% 171.00 166.10
Cantel Medical (CMN) 0.04 146290 +40.00% 68.73 44.35
Electro Rent Corporation (ELRC) 0.04 674760 +4.00% 15.48 10.27
Middleby Corporation (MIDD) 0.04 108672 +6.00% 115.26 106.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 143647 -21.00% 79.68 0.00
McCormick & Company, Incorporated (MKC) 0.04 100041 +15.00% 106.66 72.00
Erie Indemnity Company (ERIE) 0.04 105553 -2.00% 99.34 84.37
Cu (CFI) 0.04 407770 +6.00% 27.62 25.08
iShares Russell 1000 Growth Index (IWF) 0.04 104245 100.35 97.71
iShares Russell 2000 Growth Index (IWO) 0.04 89884 -7.00% 137.18 146.64
Garmin 0.04 269186 -19.00% 42.42 0.00
Maiden Holdings Ltd shs 0.04 907113 +4.00% 12.21 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.04 79158 -6.00% 145.00 169.50
Global Eagle Acquisition Cor 0.04 1.72M +33.00% 6.64 0.00
Acceleron Pharma 0.04 297266 +4.00% 33.92 0.00
Vanguard S&p 500 Etf idx fd 0.04 54390 192.18 0.00
Commscope Hldg 0.04 328884 -20.00% 31.03 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 224428 NEW 54.41 0.00
Alder Biopharmaceuticals 0.04 426490 +12.00% 24.97 0.00
Kraft Heinz 0.04 123052 -2.00% 88.47 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 1.14M +9.00% 9.63 0.00
U.S. Ban (USB) 0.03 242593 +8.00% 40.35 43.76
PNC Financial Services (PNC) 0.03 88872 81.40 93.21
Northern Trust Corporation (NTRS) 0.03 120682 +11.00% 66.27 69.63
M&T; Bank Corporation (MTB) 0.03 65644 -8.00% 118.21 121.63
Wal-Mart Stores (WMT) 0.03 112756 -6.00% 73.00 81.06
Baxter International (BAX) 0.03 179382 +4.00% 45.22 67.92
Dominion Resources (D) 0.03 119827 77.50 69.17
United Parcel Service (UPS) 0.03 86944 +9.00% 107.76 99.32
Kimberly-Clark Corporation (KMB) 0.03 68614 +20.00% 137.49 103.80
Lockheed Martin Corporation (LMT) 0.03 31126 +4.00% 248.12 197.87
ConocoPhillips (COP) 0.03 186206 +7.00% 43.61 61.42
Honeywell International (HON) 0.03 72779 +12.00% 116.32 100.92
Praxair (PX) 0.03 80200 112.41 124.53
Marriott International (MAR) 0.03 134501 -18.00% 66.47 81.60
Markel Corporation (MKL) 0.03 9918 +9.00% 954.29 738.67
Omni (OMC) 0.03 88744 +9.00% 81.49 76.16
Enterprise Products Partners 0.03 261146 +72.00% 29.25 0.00
Pegasystems (PEGA) 0.03 333040 26.94 19.81
ARM Holdings (ARMH) 0.03 210040 +2.00% 45.50 52.66
Church & Dwight (CHD) 0.03 92388 102.86 83.20
KMG Chemicals (KMGB) 0.03 333876 +8.00% 25.92 0.00
Dollar General (DG) 0.03 76644 +13.00% 94.03 71.52
Eagle Ban (EGBN) 0.03 158575 48.11 36.51
SPDR DJ Wilshire REIT (RWR) 0.03 80021 +84.00% 99.43 90.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 173960 -3.00% 57.14 59.64
Citi 0.03 220115 +3.00% 42.38 0.00
Michael Kors Holdings Ltd shs 0.03 165277 -15.00% 49.49 0.00
Powershares Etf Tr Ii cmn 0.03 247240 40.13 0.00
Wright Express 0.03 87015 +5.00% 88.44 0.00
Triumph Ban 0.03 458497 +4.00% 15.97 0.00
Medtronic 0.03 94202 +2.00% 86.78 0.00
Easterly Government Properti reit 0.03 495117 19.73 0.00
Chubb 0.03 65416 -11.00% 130.70 0.00
Corning Incorporated (GLW) 0.02 238140 +9.00% 20.48 22.80
BlackRock (BLK) 0.02 18854 -2.00% 342.74 357.74
Arthur J. Gallagher & Co. (AJG) 0.02 139211 47.60 45.96
Caterpillar (CAT) 0.02 58735 -12.00% 75.83 79.57
Incyte Corporation (INCY) 0.02 67104 -57.00% 80.00 88.43
Eli Lilly & Co. (LLY) 0.02 74288 -3.00% 78.76 68.81
Norfolk Southern (NSC) 0.02 76315 +9.00% 85.33 108.18
LKQ Corporation (LKQX) 0.02 211614 +8.00% 31.70 0.00
Reynolds American (RAI) 0.02 88660 +13.00% 53.93 70.03
Sherwin-Williams Company (SHW) 0.02 16604 293.51 281.82
Travelers Companies (TRV) 0.02 46699 -11.00% 118.99 105.54
Union Pacific Corporation (UNP) 0.02 58775 +7.00% 87.23 114.86
AFLAC Incorporated (AFL) 0.02 81785 +10.00% 72.14 61.39
Boeing Company (BA) 0.02 35153 -9.00% 129.93 152.38
Emerson Electric (EMR) 0.02 130327 +8.00% 52.15 55.87
Air Products & Chemicals (APD) 0.02 48962 142.03 152.20
Anadarko Petroleum Corporation (APC) 0.02 85007 -12.00% 53.24 79.89
Deere & Company (DE) 0.02 58078 -9.00% 81.03 90.31
Diageo (DEO) 0.02 45439 -5.00% 113.11 110.91
GlaxoSmithKline (GSK) 0.02 102895 -10.00% 43.34 45.62
Nextera Energy 0.02 44473 +31.00% 130.37 0.00
Royal Dutch Shell (RDS.A) 0.02 123726 +3.00% 55.22 0.00
EMC Corporation (EMC) 0.02 174686 -9.00% 27.16 26.24
Brown-Forman Corporation (BF.A) 0.02 44269 108.02 0.00
Discovery Communications (DISCK) 0.02 196956 -4.00% 23.87 31.23
J.M. Smucker Company (SJM) 0.02 36934 -19.00% 152.35 110.22
Cedar Fair (FUN) 0.02 79308 58.33 53.78
Donaldson Company (DCI) 0.02 185675 34.36 37.30
Delta Air Lines (DAL) 0.02 183108 +2.00% 35.58 44.19
BorgWarner (BWA) 0.02 204094 -18.00% 29.52 58.93
Celgene Corporation (CELG) 0.02 62345 +10.00% 100.00 118.26
Centene Corporation (CNC) 0.02 66717 +1734.00% 71.36 63.33
Team (TISI) 0.02 207784 -52.00% 24.76 35.85
Saul Centers (BFS) 0.02 86349 -3.00% 62.00 54.41
Onebeacon Insurance Group Ltd Cl-a 0.02 330652 -3.00% 13.80 0.00
Federal Realty Inv. Trust (FRT) 0.02 29905 165.54 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 66072 -9.00% 107.53 0.00
Wts Wells Fargo & Co. 0.02 366148 13.81 0.00
American International (AIG) 0.02 104170 +8.00% 52.88 54.59
Farmers Capital Bank (FFKT) 0.02 249920 +9.00% 27.35 23.10
iShares S&P; MidCap 400 Index (IJH) 0.02 36507 -19.00% 149.43 147.14
Addus Homecare 0.02 265614 +4.00% 17.53 0.00
Oritani Financial (ORIT) 0.02 387615 -51.00% 16.01 14.30
Vanguard Value ETF (VTV) 0.02 62080 84.98 82.99
Vanguard Mid-Cap ETF (VO) 0.02 55414 123.40 125.59
Destination Maternity Corporation (DEST) 0.02 871969 -17.00% 5.91 16.32
Omeros Corporation (OMER) 0.02 543763 +4.00% 10.54 24.21
Vanguard Materials ETF (VAW) 0.02 42845 102.86 108.61
Novadaq Technologies 0.02 621322 9.85 0.00
Walker & Dunlop (WD) 0.02 275555 +46.00% 22.80 16.38
RigNet (RNET) 0.02 441888 +5.00% 13.35 27.27
Black Diamond 0.02 1.35M +2.00% 4.14 0.00
Prologis 0.02 101269 -6.00% 54.05 0.00
Mgp Ingredients Inc Common Sto 0.02 158386 NEW 38.33 0.00
Phillips 66 0.02 77383 +18.00% 79.36 0.00
Proofpoint 0.02 86544 NEW 62.93 0.00
Heron Therapeutics 0.02 307827 +3.00% 18.10 0.00
Ubs Group Ag 0.02 649722 10.75 0.00
Coherus Biosciences 0.02 297750 +23.00% 16.89 0.00
Inovalon Holdings Inc Cl A 0.02 239053 NEW 18.00 0.00
Allergan 0.02 26225 +19.00% 230.99 0.00
Green Plains Partners 0.02 377546 +5.00% 15.55 0.00
Pure Storage Inc - Class A 0.02 458753 +358.00% 10.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 229119 NEW 30.87 0.00
BP (BP) 0.01 60421 +9.00% 35.48 38.44
Loews Corporation (L) 0.01 46988 +3.00% 41.10 39.42
Time Warner (TWX) 0.01 54811 +2.00% 73.53 83.25
Owens Corning (OC) 0.01 38863 -91.00% 50.00 40.03
HSBC Holdings (HBC) 0.01 110690 31.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 67329 -43.00% 34.37 38.45
Taiwan Semiconductor Mfg (TSM) 0.01 84828 26.23 23.50
CME (CME) 0.01 22630 +2.00% 97.51 95.64
Goldman Sachs (GS) 0.01 19477 -8.00% 148.55 184.67
Hartford Financial Services (HIG) 0.01 34000 -23.00% 44.37 41.14
Progressive Corporation (PGR) 0.01 54878 +2.00% 33.68 26.15
Fidelity National Information Services (FIS) 0.01 25582 +2.00% 74.29 65.10
Total System Services (TSS) 0.01 47376 53.12 37.47
Discover Financial Services (DFS) 0.01 41234 -7.00% 53.49 58.01
SEI Investments Company (SEIC) 0.01 77282 +12.00% 48.11 42.55
Equifax (EFX) 0.01 20583 128.43 91.97
Moody's Corporation (MCO) 0.01 43575 93.72 95.46
CSX Corporation (CSX) 0.01 109418 +26.00% 26.09 33.62
FedEx Corporation (FDX) 0.01 20312 -7.00% 151.71 170.82
Waste Management (WM) 0.01 41603 +10.00% 66.28 53.00
Archer Daniels Midland Company (ADM) 0.01 33494 +10.00% 42.91 45.32
Brookfield Asset Management (BAM.A) 0.01 75617 -3.00% 33.17 0.00
Consolidated Edison (ED) 0.01 20984 +9.00% 80.30 59.90
Cardinal Health (CAH) 0.01 18658 NEW 78.04 87.33
Autodesk (ADSK) 0.01 31937 -13.00% 54.12 60.20
Citrix Systems (CTXS) 0.01 22818 +2.00% 80.06 59.63
Core Laboratories N.V. (CLB) 0.01 27487 -20.00% 123.89 105.11
Cullen/Frost Bankers (CFR) 0.01 53178 +8.00% 63.76 68.36
Cummins (CMI) 0.01 15675 -9.00% 112.33 137.75
FMC Technologies (FTI) 0.01 80553 -68.00% 26.67 37.08
NetApp (NTAP) 0.01 69642 -12.00% 24.59 37.63
Noble Energy (NBL) 0.01 98849 36.08 44.22
Northrop Grumman Corporation (NOC) 0.01 8715 +4.00% 222.29 158.85
Nuance Communications (NUAN) 0.01 161978 15.63 13.76
PPG Industries (PPG) 0.01 33878 104.17 225.60
Paychex (PAYX) 0.01 61082 +2.00% 59.49 48.92
Snap-on Incorporated (SNA) 0.01 21134 157.80 142.04
Trimble Navigation (TRMB) 0.01 168664 24.36 25.75
Harris Corporation (HRS) 0.01 20869 -5.00% 83.25 72.70
Harley-Davidson (HOG) 0.01 81767 46.67 62.41
Johnson Controls (JCI) 0.01 35940 -20.00% 44.36 48.46
Morgan Stanley (MS) 0.01 109601 -2.00% 25.85 34.94
Comerica Incorporated (CMA) 0.01 89024 NEW 41.15 45.57
Newell Rubbermaid (NWL) 0.01 39815 +22.00% 48.58 37.57
International Flavors & Fragrances (IFF) 0.01 18453 126.11 117.32
AmerisourceBergen (ABC) 0.01 52276 79.28 103.61
National-Oilwell Var (NOV) 0.01 76357 35.71 50.15
Raytheon Company (RTN) 0.01 19017 +32.00% 136.00 106.21
Rockwell Collins (COL) 0.01 31195 +188.00% 90.00 91.43
Kroger (KR) 0.01 111861 +269.00% 36.79 74.09
Helmerich & Payne (HP) 0.01 38359 67.05 63.63
Yum! Brands (YUM) 0.01 48072 +16.00% 82.92 77.05
Allstate Corporation (ALL) 0.01 27652 -12.00% 69.96 68.72
BB&T; Corporation (BBT) 0.01 88741 +4.00% 35.47 37.76
Capital One Financial (COF) 0.01 38975 -18.00% 63.81 77.96
CIGNA Corporation (CI) 0.01 21507 +16.00% 128.00 120.83
DISH Network (DISH) 0.01 34851 +17.00% 52.41 73.44
Fluor Corporation (FLR) 0.01 29552 -21.00% 48.88 57.12
General Mills (GIS) 0.01 49066 +7.00% 71.30 51.55
Halliburton Company (HAL) 0.01 41655 +15.00% 45.28 41.30
Hess (HES) 0.01 34395 +11.00% 60.10 69.52
Liberty Media (LINTA) 0.01 67295 +20.00% 25.40 0.00
Parker-Hannifin Corporation (PH) 0.01 26316 108.05 116.44
Texas Instruments Incorporated (TXN) 0.01 35006 -14.00% 62.67 57.48
White Mountains Insurance Gp 0.01 4940 833.33 0.00
Biogen Idec (BIIB) 0.01 12031 +57.00% 241.47 415.20
Ford Motor Company (F) 0.01 167526 -12.00% 24.39 15.85
TOTAL S.A. (TOT) 0.01 33469 +60.00% 48.09 48.03
Shire (SHPGY) 0.01 8906 NEW 184.04 0.00
Southern Company (SO) 0.01 34152 +16.00% 53.64 43.68
Whole Foods Market (WFMI) 0.01 69261 +129.00% 30.61 0.00
Anheuser-Busch InBev NV (BUD) 0.01 11109 +6.00% 131.70 120.72
Novo Nordisk A/S (NVO) 0.01 33711 -73.00% 53.80 46.07
Washington Real Estate Investment Trust (WRE) 0.01 132972 -2.00% 32.00 26.64
Clorox Company (CLX) 0.01 13297 +8.00% 138.47 107.06
Prudential Financial (PRU) 0.01 24899 -13.00% 71.34 80.31
Hershey Company (HSY) 0.01 13341 -55.00% 113.58 98.43
Dr Pepper Snapple (DPS) 0.01 15302 93.75 77.36
AvalonBay Communities (AVB) 0.01 16668 180.43 167.28
Vornado Realty Trust (VNO) 0.01 18869 +48.00% 100.14 104.45
Varian Medical Systems (VAR) 0.01 50533 +4.00% 82.50 93.09
Zimmer Holdings (ZMH) 0.01 15689 +3.00% 120.45 116.78
Landstar System (LSTR) 0.01 29544 -3.00% 68.67 67.86
iShares NASDAQ Biotechnology Index (IBB) 0.01 13907 257.35 341.41
Micron Technology (MU) 0.01 195854 -75.00% 13.76 27.78
Illumina (ILMN) 0.01 18572 +102.00% 140.45 191.44
Baidu (BIDU) 0.01 10416 +47.00% 165.14 207.29
Iridium Communications (IRDM) 0.01 219193 8.88 9.57
iShares Russell 1000 Index (IWB) 0.01 29271 116.87 114.60
Commerce Bancshares (CBSH) 0.01 49592 47.89 41.42
Chipotle Mexican Grill (CMG) 0.01 6503 +19.00% 405.00 665.38
InterDigital (IDCC) 0.01 41397 55.63 53.05
Southwest Airlines (LUV) 0.01 64256 +4.00% 26.32 44.01
MetLife (MET) 0.01 43275 39.83 50.75
Oge Energy 0.01 75298 NEW 32.75 0.00
Questar Corporation (STR) 0.01 83192 +4.00% 25.13 22.73
athenahealth (ATHN) 0.01 27995 +16.00% 137.96 120.44
Energy Transfer Partners (ETP) 0.01 103131 +613.00% 38.07 54.95
Flowserve Corporation (FLS) 0.01 36159 45.20 57.90
Tyler Technologies (TYL) 0.01 16501 +22.00% 168.75 116.22
Aqua America (WTR) 0.01 99744 35.66 25.80
Rockwell Automation (ROK) 0.01 26525 +155.00% 125.00 110.21
Stoneridge (SRI) 0.01 124971 14.94 10.96
TransDigm Group Incorporated (TDG) 0.01 11038 +14.00% 264.71 214.68
AMETEK (AME) 0.01 48019 46.23 51.35
Flowers Foods (FLO) 0.01 176150 +3.00% 18.75 20.51
Halozyme Therapeutics (HALO) 0.01 266860 +342.00% 8.63 15.18
Imax Corp Cad 0.01 89350 +13.00% 29.45 0.00
Shore Bancshares (SHBI) 0.01 212276 11.75 9.00
Neogen Corporation (NEOG) 0.01 47359 56.25 48.48
HCP (HCP) 0.01 72682 35.39 40.24
Superior Energy Services (SPN) 0.01 100536 18.41 20.72
EQT Corporation (EQT) 0.01 18884 +23.00% 77.25 75.80
iShares S&P; 100 Index (OEF) 0.01 16320 -21.00% 92.89 90.39
iShares Russell Midcap Index Fund (IWR) 0.01 11733 -5.00% 168.22 169.15
Signet Jewelers 0.01 23625 +18.00% 81.99 0.00
Utilities SPDR (XLU) 0.01 28001 51.90 43.18
Colfax Corporation (CFX) 0.01 91426 -4.00% 26.46 48.78
Xl Group Plc shs 0.01 112643 -21.00% 33.31 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 19451 +3.00% 116.23 113.70
SPDR S&P; Dividend (SDY) 0.01 18857 +22.00% 83.99 76.89
Vanguard Small-Cap ETF (VB) 0.01 13551 +3.00% 115.69 118.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 42415 -58.00% 54.64 61.47
Golub Capital BDC (GBDC) 0.01 164857 -9.00% 18.07 17.53
O'reilly Automotive 0.01 7621 +7.00% 272.00 0.00
Kayne Anderson MLP Investment (KYN) 0.01 171385 20.00 34.45
Vanguard European ETF (VGK) 0.01 79037 +123.00% 46.24 53.41
Royce Value Trust (RVT) 0.01 127486 11.74 14.19
ISHARES TR MSCI Small Cap msci small cap 0.01 70697 +71.00% 48.27 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21856 101.85 104.87
Vanguard Health Care ETF (VHT) 0.01 19168 -6.00% 130.63 132.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12878 -3.00% 124.94 121.47
Vanguard Energy ETF (VDE) 0.01 16409 -14.00% 111.11 106.20
Schwab Emerging Markets Equity ETF (SCHE) 0.01 96188 NEW 21.29 23.47
MiMedx (MDXG) 0.01 341542 7.98 9.74
Hawaiian Telcom Hold 0.01 197759 NEW 21.52 0.00
Wisdomtree Tr intl hedge eqt 0.01 36878 +495.00% 49.72 0.00
Apollo Global Management 'a' 0.01 250000 15.15 0.00
New Mountain Finance 0.01 120000 NEW 12.90 0.00
Level 3 Communications 0.01 46279 51.68 0.00
Ishares Tr usa min vo 0.01 65008 NEW 46.22 0.00
Aon 0.01 17014 +19.00% 109.11 0.00
Duke Energy 0.01 41789 +20.00% 85.70 0.00
Oaktree Cap 0.01 68490 +65.00% 44.77 0.00
Eaton 0.01 66716 +7.00% 59.73 0.00
Ishares Inc core msci emkt 0.01 52487 +630.00% 41.84 0.00
Zoetis Inc Cl A 0.01 77292 -11.00% 47.47 0.00
Pinnacle Foods Inc De 0.01 42270 -9.00% 45.84 0.00
Twenty-first Century Fox 0.01 91438 +8.00% 27.06 0.00
Intrexon 0.01 76833 NEW 24.61 0.00
Vodafone Group New Adr F 0.01 55591 +8.00% 30.91 0.00
New York Reit 0.01 250945 NEW 9.33 0.00
Timkensteel 0.01 288175 +42.00% 9.62 0.00
Alibaba Group Holding Ltd Spon 0.01 39912 -12.00% 79.46 0.00
Cdk Global Inc equities 0.01 33642 55.56 0.00
Medley Mgmt 0.01 629260 -2.00% 5.86 0.00
New Senior Inv Grp 0.01 377568 +27.00% 10.73 0.00
Patriot National 0.01 356496 -32.00% 8.22 0.00
American Tower Corp cnv pfd 0.01 13535 NEW 112.31 0.00
Wec Energy Group Inc Com stock 0.01 41519 +5.00% 66.96 0.00
Black Stone Minerals 0.01 199901 15.50 0.00
Broad 0.01 12071 +73.00% 155.40 0.00
Liberty Media Corp Series C Li 0.01 212532 NEW 18.97 0.00
Beigene 0.01 112744 +13.00% 29.86 0.00
S&p Global 0.01 27823 NEW 107.24 0.00
Charter Communications Inc New Cl A cl a 0.01 6479 NEW 228.52 0.00
* Barrick Gold 0.00 46198 +116.00% 21.34 0.00
Grupo Televisa, S.A. (TV) 0.00 12315 +19.00% 26.07 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 10000 11.90 10.28
Joy Global (JOYG) 0.00 21893 -9.00% 21.12 0.00
EMCOR (EME) 0.00 8000 49.25 44.03
Annaly Capital Management (NLY) 0.00 13176 -21.00% 11.08 10.36
Genworth Financial (GNW) 0.00 339678 2.58 7.13
MB Financial (MBFI) 0.00 6555 NEW 36.41 30.16
Renaissance Re Holdings Ltd Cmn 0.00 4415 +3.00% 116.28 0.00
Starwood Property Trust (STWD) 0.00 17313 +2.00% 20.79 23.57
Western Union Company (WU) 0.00 41990 +16.00% 19.09 19.29
Reinsurance Group of America (RGA) 0.00 3433 NEW 97.00 90.47
Signature Bank (SBNY) 0.00 2930 +14.00% 124.91 124.56
Lincoln National Corporation (LNC) 0.00 7211 NEW 37.50 56.84
Legg Mason (LM) 0.00 8401 -44.00% 29.32 54.88
SLM Corporation (SLM) 0.00 21920 +115.00% 6.23 9.06
AutoNation (AN) 0.00 6454 +13.00% 46.62 60.20
IAC/InterActive (IACI) 0.00 8451 +51.00% 56.21 68.07
Republic Services (RSG) 0.00 19857 +25.00% 51.33 40.26
Tractor Supply Company (TSCO) 0.00 7790 -5.00% 91.23 85.18
Seattle Genetics (SGEN) 0.00 34276 40.40 36.91
BioMarin Pharmaceutical (BMRN) 0.00 13587 +152.00% 78.12 113.42
Regeneron Pharmaceuticals (REGN) 0.00 3502 +89.00% 349.14 427.05
Health Care SPDR (XLV) 0.00 3950 +29.00% 71.69 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 7605 +88.00% 66.67 123.26
Martin Marietta Materials (MLM) 0.00 6289 +89.00% 192.79 137.91
Sony Corporation (SNE) 0.00 8612 28.87 26.85
CBS Corporation (CBS) 0.00 9831 +3.00% 58.82 59.57
Bunge 0.00 4198 NEW 59.00 0.00
Apache Corporation (APA) 0.00 20057 -7.00% 54.29 60.29
Carnival Corporation (CCL) 0.00 20842 +14.00% 44.02 43.98
Coach (COH) 0.00 33153 40.75 40.63
Continental Resources (CLR) 0.00 17220 45.33 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 1797 NEW 168.54 150.50
Diebold Incorporated (DBD) 0.00 14222 +96.00% 24.82 34.00
Franklin Resources (BEN) 0.00 40174 +79.00% 33.37 51.68
Genuine Parts Company (GPC) 0.00 11517 +7.00% 101.60 92.26
H&R; Block (HRB) 0.00 16950 -70.00% 23.00 31.63
Kohl's Corporation (KSS) 0.00 6313 +3.00% 44.44 73.72
Lincoln Electric Holdings (LECO) 0.00 8641 59.14 65.00
Newmont Mining Corporation (NEM) 0.00 5436 NEW 39.08 21.67
Nucor Corporation (NUE) 0.00 11724 +8.00% 49.39 45.99
Polaris Industries (PII) 0.00 3245 +9.00% 81.66 148.18
Public Storage (PSA) 0.00 782 NEW 253.59 186.59
Rollins (ROL) 0.00 44040 +22.00% 29.27 22.17
Royal Caribbean Cruises 0.00 5839 +4.00% 67.13 0.00
Sealed Air (SEE) 0.00 12802 NEW 46.19 45.48
Stanley Black & Decker (SWK) 0.00 8944 +87.00% 111.23 95.48
SYSCO Corporation (SYY) 0.00 23437 +2.00% 50.76 38.41
Valspar Corporation (VAL) 0.00 6387 108.06 85.35
Dun & Bradstreet Corporation (DNB) 0.00 3181 122.03 127.49
Nordstrom (JWN) 0.00 12076 38.06 79.23
Ross Stores (ROST) 0.00 7308 +31.00% 56.71 105.22
Sensient Technologies Corporation (SXT) 0.00 9116 +4.00% 71.08 63.87
C.R. Bard (BCR) 0.00 3091 234.80 166.60
Jack in the Box (JACK) 0.00 2620 NEW 85.88 95.10
Tiffany & Co. (TIF) 0.00 6414 -2.00% 60.56 83.92
Verisign (VRSN) 0.00 2373 NEW 86.67 62.91
Vulcan Materials Company (VMC) 0.00 2294 +4.00% 120.63 82.73
Electronic Arts (ERTS) 0.00 3690 +11.00% 75.00 0.00
International Paper Company (IP) 0.00 11603 +14.00% 42.26 54.31
Autoliv (ALV) 0.00 2018 -19.00% 108.00 111.66
Western Digital (WDC) 0.00 4566 NEW 47.46 97.30
Hanesbrands (HBI) 0.00 26053 +69.00% 25.14 32.16
ACI Worldwide (ACIW) 0.00 12168 -22.00% 19.45 20.07
Cooper Companies (COO) 0.00 2493 +3.00% 171.68 182.47
Analog Devices (ADI) 0.00 4750 +3.00% 56.58 57.76
TECO Energy (TE) 0.00 21778 27.65 18.71
Xilinx (XLNX) 0.00 14621 -6.00% 46.00 39.72
Equity Residential (EQR) 0.00 7692 +5.00% 68.81 75.86
Mohawk Industries (MHK) 0.00 2876 +20.00% 189.85 179.34
Universal Health Services (UHS) 0.00 7031 125.00 113.94
Office Depot (ODP) 0.00 192003 +139.00% 3.31 9.28
Interpublic Group of Companies (IPG) 0.00 49794 +2.00% 23.12 21.34
Crane (CR) 0.00 13970 +5.00% 56.69 63.91
Valero Energy Corporation (VLO) 0.00 6119 -35.00% 50.97 56.99
Waters Corporation (WAT) 0.00 7557 +14.00% 140.70 119.56
CenturyLink (CTL) 0.00 13781 +13.00% 28.75 35.12
Potash Corp. Of Saskatchewan I 0.00 25353 -23.00% 16.25 0.00
McKesson Corporation (MCK) 0.00 4526 +6.00% 186.64 221.98
Goodyear Tire & Rubber Company (GT) 0.00 8981 NEW 25.61 25.04
PerkinElmer (PKI) 0.00 8763 +4.00% 52.38 46.52
Progress Software Corporation (PRGS) 0.00 38628 27.47 26.32
Arrow Electronics (ARW) 0.00 19520 61.89 60.53
Williams-Sonoma (WSM) 0.00 4150 NEW 52.05 80.32
Gartner (IT) 0.00 6868 +2.00% 97.40 80.12
AEGON N.V. (AEG) 0.00 14007 NEW 4.04 7.81
Alcoa (AA) 0.00 10797 -19.00% 8.83 10.00
Baker Hughes Incorporated (BHI) 0.00 4810 -34.00% 45.32 59.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 36497 +9.00% 7.63 12.38
HONDA MOTOR (HMC) 0.00 11397 -12.00% 25.37 33.26
Macy's (M) 0.00 10108 +21.00% 33.61 62.37
Royal Dutch Shell (RDS.B) 0.00 3820 NEW 56.16 0.00
Sanofi-Aventis SA (SNY) 0.00 30415 -17.00% 41.86 47.19
Symantec Corporation (SYMC) 0.00 13057 NEW 20.56 23.79
American Electric Power Company (AEP) 0.00 19217 +236.00% 70.11 55.21
Agilent Technologies Inc C ommon 0.00 27867 -15.00% 44.36 0.00
Exelon Corporation (EXC) 0.00 20070 -4.00% 36.38 31.85
Linear Technology Corporation (LLTC) 0.00 24378 46.32 46.86
Williams Companies (WMB) 0.00 30643 -11.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 11099 -57.00% 10.45 18.56
Patterson Companies (PDCO) 0.00 18047 +5.00% 50.00 48.45
Syngenta AG (SYT) 0.00 4924 -2.00% 76.66 66.54
Jacobs Engineering (JEC) 0.00 12897 -5.00% 49.85 42.89
Buckeye Partners (BPL) 0.00 4831 NEW 70.57 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 9268 71.52 131.40
ITC Holdings (ITC) 0.00 5104 -48.00% 46.83 35.94
NuStar GP Holdings (NSH) 0.00 10000 25.60 34.82
SAP AG (SAP) 0.00 2772 74.88 67.42
Via (VIA) 0.00 8882 +20.00% 46.39 69.40
Fifth Third Ban (FITB) 0.00 25901 17.47 19.04
Kellogg Company (K) 0.00 13459 81.73 62.16
W.R. Berkley Corporation (WRB) 0.00 9260 +25.00% 59.92 49.84
Dollar Tree (DLTR) 0.00 10829 94.18 80.00
FactSet Research Systems (FDS) 0.00 7202 161.04 150.33
Franklin Street Properties (FSP) 0.00 74738 12.36 12.25
AutoZone (AZO) 0.00 1230 +20.00% 791.67 644.63
Regal Entertainment (RGC) 0.00 25500 NEW 22.04 22.28
Westar Energy (WR) 0.00 4190 NEW 56.09 36.94
Fiserv (FISV) 0.00 7724 +9.00% 109.01 77.15
GATX Corporation (GMT) 0.00 16199 +13.00% 43.95 56.17
Bce 0.00 6196 NEW 48.00 0.00
PPL Corporation (PPL) 0.00 12040 +35.00% 37.79 31.37
Public Service Enterprise (PEG) 0.00 6982 -44.00% 46.20 39.84
Sempra Energy (SRE) 0.00 4810 NEW 114.09 106.08
Xcel Energy (XEL) 0.00 6302 +15.00% 44.63 33.87
Alliance Data Systems Corporation (ADS) 0.00 1138 +2.00% 197.08 275.30
First Solar (FSLR) 0.00 5025 +17.00% 48.41 60.28
Highwoods Properties (HIW) 0.00 4050 NEW 53.08 43.24
Pioneer Natural Resources (PXD) 0.00 7105 +32.00% 151.16 153.87
Enbridge Energy Management (EEQ) 0.00 31256 +2.00% 23.00 35.50
Southwestern Energy Company (SWN) 0.00 43141 +2.00% 12.59 21.94
Constellation Brands (STZ) 0.00 2441 +39.00% 165.61 115.30
Netflix (NFLX) 0.00 14229 +108.00% 91.43 443.79
Meredith Corporation (MDP) 0.00 14500 51.93 52.66
NVR (NVR) 0.00 213 +6.00% 1766.67 1330.70
Whiting Petroleum Corporation (WLL) 0.00 23323 -4.00% 9.27 37.80
Domino's Pizza (DPZ) 0.00 1638 131.26 98.89
Carlisle Companies (CSL) 0.00 3405 105.61 91.27
New York Times Company (NYT) 0.00 42410 +21.00% 12.41 13.23
Sinclair Broadcast (SBGI) 0.00 8289 +3.00% 30.00 26.27
Southwest Gas Corporation (SWX) 0.00 2600 NEW 78.85 54.27
Ventas (VTR) 0.00 12606 +18.00% 72.03 69.27
ACCO Brands Corporation (ABD) 0.00 11747 -2.00% 10.29 0.00
W.R. Grace & Co. (GRA) 0.00 3084 -42.00% 73.28 96.83
Energy Select Sector SPDR (XLE) 0.00 9421 +2.00% 68.49 75.34
Quanta Services (PWR) 0.00 20491 23.13 28.12
Silgan Holdings (SLGN) 0.00 19007 +54.00% 51.37 58.86
Invesco Ltd shs 0.00 30206 -53.00% 25.71 0.00
Wyndham Worldwide Corporation (WYN) 0.00 3327 +12.00% 71.11 89.37
Array BioPharma (ARRY) 0.00 11290 3.54 7.97
BGC Partners (BGCP) 0.00 33630 +4.00% 8.72 8.57
Brunswick Corporation (BC) 0.00 13619 45.30 52.20
Celanese Corporation (CE) 0.00 9621 NEW 64.98 56.85
Cincinnati Bell (CBB) 0.00 42320 +13.00% 4.56 3.46
Enbridge 0.00 15533 42.36 0.00
Key (KEY) 0.00 17632 +18.00% 11.06 14.07
Och-Ziff Capital Management (OZM) 0.00 60000 NEW 3.80 12.44
Rogers Communications -cl B 0.00 14850 -12.00% 40.33 0.00
ABIOMED (ABMD) 0.00 8307 107.14 58.77
Ares Capital Corporation (ARCC) 0.00 45165 -53.00% 14.22 16.86
Cash America International (CSH) 0.00 4700 -99.00% 42.66 23.58
Flextronics International Ltd Com Stk 0.00 11957 -5.00% 11.79 0.00
Lam Research Corporation (LRCX) 0.00 6833 84.06 78.20
Medifast (MED) 0.00 10115 NEW 33.32 30.70
Starwood Hotels & Resorts Worldwide (HOT) 0.00 13620 73.95 79.90
American Campus Communities (ACC) 0.00 14800 -21.00% 52.84 40.71
Align Technology (ALGN) 0.00 7911 +3.00% 80.52 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14504 -9.00% 5.76 9.42
BHP Billiton (BHP) 0.00 13110 28.41 45.68
Cognex Corporation (CGNX) 0.00 6065 43.26 46.41
CenterPoint Energy (CNP) 0.00 14067 +21.00% 23.95 20.60
Carrizo Oil & Gas (CRZO) 0.00 14275 +2.00% 35.82 46.90
Quest Diagnostics Incorporated (DGX) 0.00 5963 +47.00% 72.73 70.85
Essex Property Trust (ESS) 0.00 4066 -24.00% 228.57 223.60
Energy Transfer Equity (ETE) 0.00 23138 +26.00% 14.40 62.31
Fulton Financial (FULT) 0.00 35681 12.50 12.19
Genesis Energy (GEL) 0.00 14758 38.36 44.70
GameStop (GME) 0.00 19305 -28.00% 26.60 40.53
Harmonic (HLIT) 0.00 16464 3.25 7.42
Hormel Foods Corporation (HRL) 0.00 23166 NEW 36.59 54.96
IPG Photonics Corporation (IPGP) 0.00 3065 NEW 79.93 96.34
Ingersoll-rand Co Ltd-cl A 0.00 7846 +28.00% 63.73 0.00
JMP (JMP) 0.00 15000 5.40 7.22
L-3 Communications Holdings (LLL) 0.00 6519 +8.00% 146.80 125.86
Medical Properties Trust (MPW) 0.00 20844 15.22 13.91
Vail Resorts (MTN) 0.00 3210 138.32 86.10
Nordson Corporation (NDSN) 0.00 4679 +2.00% 83.73 73.70
Omega Healthcare Investors (OHI) 0.00 27046 +6.00% 33.94 38.61
Oceaneering International (OII) 0.00 20526 -29.00% 25.00 51.70
Oil States International (OIS) 0.00 30000 32.87 41.99
Oneok Partners (OKS) 0.00 10560 +31.00% 41.02 42.51
Plains All American Pipeline (PAA) 0.00 10078 NEW 27.44 47.37
Sun Hydraulics Corporation (SNHY) 0.00 17773 29.71 37.56
Teledyne Technologies Incorporated (TDY) 0.00 2439 99.23 99.65
Teleflex Incorporated (TFX) 0.00 3334 NEW 177.26 119.71
United Bankshares (UBSI) 0.00 17217 +134.00% 37.52 36.44
Cimarex Energy 0.00 2030 NEW 119.17 0.00
ABB (ABB) 0.00 14296 19.79 20.21
Applied Micro Circuits Corporation (AMCC) 0.00 12430 6.44 5.35
Ashland (ASH) 0.00 4570 +28.00% 114.66 123.50
Boardwalk Pipeline Partners (BWP) 0.00 72700 +488.00% 17.67 16.18
CBIZ (CBZ) 0.00 16160 10.45 8.73
Genesee & Wyoming (GWR) 0.00 3503 NEW 59.07 102.48
World Fuel Services Corporation (INT) 0.00 6917 -14.00% 47.39 53.16
Medivation (MDVN) 0.00 8542 68.18 127.95
Mexco Energy Corporation (MXC) 0.00 202400 2.47 4.98
Novagold Resources Inc Cad 0.00 120263 +2.00% 6.12 0.00
National Grid (NGG) 0.00 10564 +40.00% 74.28 63.76
Old Dominion Freight Line (ODFL) 0.00 16423 60.28 77.51
Panera Bread Company (PNRA) 0.00 5696 211.98 157.74
Stifel Financial (SF) 0.00 17208 -4.00% 31.44 54.51
Skyworks Solutions (SWKS) 0.00 25850 NEW 51.28 92.91
Unilever (UL) 0.00 21156 +2.00% 47.67 42.20
United Therapeutics Corporation (UTHR) 0.00 3098 +52.00% 105.87 161.87
Worthington Industries (WOR) 0.00 5152 NEW 42.31 25.15
Brookdale Senior Living (BKD) 0.00 18479 +18.00% 15.43 37.56
CLARCOR (CLC) 0.00 8790 +4.00% 60.86 63.66
Consolidated-Tomoka Land (CTO) 0.00 4309 NEW 47.57 54.90
Exponent (EXPO) 0.00 7902 +30.00% 58.40 86.04
F5 Networks (FFIV) 0.00 3847 -20.00% 113.77 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 28353 -24.00% 43.51 40.45
Kaman Corporation (KAMN) 0.00 11389 42.51 40.43
Kansas City Southern (KSU) 0.00 9374 -5.00% 90.04 113.81
Liquidity Services (LQDT) 0.00 20553 7.83 9.45
Lloyds TSB (LYG) 0.00 12301 +15.00% 2.92 4.70
National Fuel Gas (NFG) 0.00 4547 NEW 56.96 59.35
Novavax (NVAX) 0.00 93775 7.27 9.03
Realty Income (O) 0.00 3877 -15.00% 69.38 49.45
PacWest Ban (PACW) 0.00 10152 +6.00% 39.82 45.61
Piedmont Natural Gas Company (PNY) 0.00 3720 60.55 35.08
Star Gas Partners (SGU) 0.00 70000 8.89 7.02
St. Jude Medical (STJ) 0.00 2966 NEW 78.26 66.17
Texas Pacific Land Trust (TPL) 0.00 6925 -7.00% 168.59 146.49
Vicor Corporation (VICR) 0.00 25200 10.08 14.19
VSE Corporation (VSEC) 0.00 4000 66.75 80.22
WGL Holdings (WGL) 0.00 6428 70.86 51.87
Cass Information Systems (CASS) 0.00 6050 51.74 49.33
Carmike Cinemas (CKEC) 0.00 13834 30.14 30.36
Hurco Companies (HURC) 0.00 23172 27.84 28.96
IHS (IHS) 0.00 1959 +9.00% 112.50 111.86
PDF Solutions (PDFS) 0.00 16230 -8.00% 13.96 17.40
Sandy Spring Ban (SASR) 0.00 32251 -2.00% 29.04 25.56
GOLAR LNG 0.00 12558 -71.00% 15.47 0.00
Potlatch Corporation (PCH) 0.00 6348 NEW 33.78 38.28
CBS Corporation (CBS.A) 0.00 11731 +25.00% 58.22 0.00
Dex (DXCM) 0.00 2561 NEW 79.49 58.66
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.37 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 14215 +2.00% 18.25 0.00
Rbc Cad 0.00 4322 59.00 0.00
Technology SPDR (XLK) 0.00 4810 -11.00% 43.45 41.70
TheStreet (TSCM) 0.00 141646 1.13 0.00
Columbia Banking System (COLB) 0.00 7835 +17.00% 28.03 27.93
Mednax (MD) 0.00 3500 -47.00% 72.50 70.95
New Gold Inc Cda 0.00 10779 NEW 4.36 0.00
PROS Holdings (PRO) 0.00 14282 NEW 17.43 23.00
TESSCO Technologies (TESS) 0.00 79170 +2.00% 13.89 21.87
Westwood Holdings (WHG) 0.00 16607 51.79 60.34
Nabors Industries Ltd shs 0.00 16030 10.04 0.00
Westport Innovations 0.00 12275 1.63 0.00
Boston Properties (BXP) 0.00 10112 132.08 135.21
American Water Works (AWK) 0.00 12990 +164.00% 84.41 52.46
Amicus Therapeutics (FOLD) 0.00 31850 5.46 8.99
Cae 0.00 85850 12.09 0.00
GSE Systems (GVP) 0.00 31000 2.23 1.51
iShares S&P; 500 Growth Index (IVW) 0.00 6372 -24.00% 116.60 113.07
iShares S&P; 500 Value Index (IVE) 0.00 8084 -22.00% 92.90 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 1748 -27.00% 169.70 165.35
iShares Russell 2000 Value Index (IWN) 0.00 10681 -6.00% 97.22 99.26
Kimco Realty Corporation (KIM) 0.00 20446 NEW 31.40 25.62
Masimo Corporation (MASI) 0.00 19378 52.51 30.39
ONEOK (OKE) 0.00 11800 +17.00% 47.50 46.35
Financial Select Sector SPDR (XLF) 0.00 23780 +7.00% 22.88 23.97
Simon Property (SPG) 0.00 4778 +7.00% 217.13 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7825 178.32 176.97
Vanguard Small-Cap Value ETF (VBR) 0.00 2740 -3.00% 104.88 105.60
Vanguard Large-Cap ETF (VV) 0.00 2527 +13.00% 95.24 94.44
Weingarten Realty Investors (WRI) 0.00 21673 40.98 34.62
Insulet Corporation (PODD) 0.00 11613 +14.00% 30.23 32.59
Sensata Technologies Hldg Bv 0.00 7057 -72.00% 34.88 0.00
KAR Auction Services (KAR) 0.00 9660 41.77 36.58
iShares Dow Jones US Real Estate (IYR) 0.00 6942 82.39 76.66
Jpmorgan Chase & Co. w exp 10/201 0.00 11000 NEW 20.27 0.00
3D Systems Corporation (TDSC) 0.00 24721 -56.00% 14.19 0.00
COMSCORE (SCOR) 0.00 16547 -27.00% 23.86 49.38
Capital Southwest Corporation (CSWC) 0.00 14648 13.65 48.44
Tesla Motors (TSLA) 0.00 3025 200.00 194.42
Cobalt Intl Energy 0.00 41148 0.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 212454 NEW 5.49 13.14
PowerShares WilderHill Clean Energy (PBW) 0.00 53488 3.81 5.44
KKR & Co (KKR) 0.00 111496 12.34 22.64
QEP Resources (QEP) 0.00 13972 -13.00% 17.14 20.60
Six Flags Entertainment (SIX) 0.00 4845 -13.00% 57.87 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 14336 +32.00% 84.95 76.58
PowerShares Water Resources (PHO) 0.00 43443 -6.00% 23.50 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.00 11295 90.57 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 97.28 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 27832 NEW 38.73 42.56
iShares MSCI EAFE Value Index (EFV) 0.00 5088 42.80 52.00
Vanguard Growth ETF (VUG) 0.00 10600 107.24 106.62
Fortinet (FTNT) 0.00 20209 31.57 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 5651 93.61 95.82
iShares S&P; Europe 350 Index (IEV) 0.00 7300 NEW 37.81 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2708 -16.00% 128.51 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.00 5277 +2.00% 123.93 130.10
Alerian Mlp Etf 0.00 12475 12.75 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 49.56 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 11205 NEW 21.42 22.30
First Trust DJ Internet Index Fund (FDN) 0.00 5804 72.19 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 33.69 36.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9175 -5.00% 108.16 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2181 116.61 115.06
General Motors Company (GM) 0.00 19529 +6.00% 28.16 37.89
General Growth Properties 0.00 14441 +6.00% 29.85 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 15897 +20.00% 56.17 58.94
American National BankShares (AMNB) 0.00 34100 25.20 21.41
Financial Engines (FNGN) 0.00 33207 -4.00% 25.83 43.42
First Republic Bank/san F 0.00 4211 +25.00% 70.05 0.00
Government Properties Income Trust (GOV) 0.00 14180 -16.00% 23.33 22.14
Howard Hughes (HHC) 0.00 4585 +6.00% 114.40 143.75
Ligand Pharmaceuticals In 0.00 3279 -28.00% 119.17 0.00
National American Univ. Holdings (NAUH) 0.00 89900 2.04 3.44
York Water Company (YORW) 0.00 30000 32.03 22.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 10624 33.23 36.37
SPDR DJ International Real Estate ETF (RWX) 0.00 10233 +6.00% 41.56 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2572 +6.00% 128.38 127.44
SPDR S&P; International Small Cap (GWX) 0.00 8086 29.06 27.98
Vanguard Mid-Cap Value ETF (VOE) 0.00 3268 -35.00% 88.92 89.49
iShares Dow Jones US Energy Sector (IYE) 0.00 5410 -6.00% 38.45 42.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 21551 -2.00% 38.96 43.35
iShares MSCI EAFE Growth Index (EFG) 0.00 7208 -5.00% 65.45 68.09
Tortoise Energy Infrastructure (TYG) 0.00 7021 NEW 30.87 43.19
Royce Micro Capital Trust (RMT) 0.00 97808 -30.00% 7.34 9.64
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4728 74.87 84.96
Castle Brands (ROX) 0.00 42500 -16.00% 0.73 1.26
Cheniere Energy Partners (CQP) 0.00 10000 NEW 30.00 29.71
SPDR Morgan Stanley Technology (MTK) 0.00 4526 52.59 101.33
WisdomTree LargeCap Dividend Fund (DLN) 0.00 11039 75.74 72.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 23729 7.88 8.19
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 +8.00% 63.39 75.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 121.46 126.81
Tortoise MLP Fund (NTG) 0.00 10000 -50.00% 18.40 24.79
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 NEW 24.60 26.16
Vanguard Total World Stock Idx Fd (VT) 0.00 9969 -30.00% 60.61 60.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 81.00 81.39
PowerShares Cleantech Portfolio (PZD) 0.00 20850 29.64 29.60
Spdr Index Shs Fds s^p global nat res 0.00 11079 37.10 0.00
Glu Mobile (GLUU) 0.00 10000 2.20 4.86
Rand Capital Corporation (RAND) 0.00 22658 3.80 4.04
Blueknight Energy Partners (BKEP) 0.00 75000 NEW 5.21 7.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6915 48.30 43.68
Xenith Bankshares (XBKS) 0.00 87000 7.95 6.32
Elephant Talk Communications (ETAK) 0.00 30000 0.17 0.49
Bank of SC Corporation (BKSC) 0.00 29457 -4.00% 15.82 14.86
Rydex Etf Trust s^psc600 purgr 0.00 2760 82.25 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 7115 102.32 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 6598 +31.00% 98.82 0.00
Vanguard Russell 1000 Value Et 0.00 7785 89.79 0.00
Vanguard Scottsdale Fds cmn 0.00 11938 96.08 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 10.22 10.60
American Intl 0.00 25457 +42.00% 0.00 0.00
Te Connectivity Ltd for 0.00 12723 -92.00% 56.60 0.00
Interxion Holding N.v shs 0.00 6137 +3.00% 36.99 0.00
Sch Us Mid-cap Etf etf 0.00 12799 42.03 0.00
Indexiq Global Agribusiness Sm 0.00 10000 30.30 0.00
Schwab Strategic Tr us reit etf 0.00 5577 +3.00% 43.39 0.00
Ampio Pharmaceuticals 0.00 16700 1.32 0.00
Amc Networks Inc Cl A 0.00 4504 +28.00% 60.39 0.00
Ellie Mae 0.00 9651 91.70 0.00
Ishares High Dividend Equity F 0.00 3815 NEW 82.08 0.00
Marathon Petroleum 0.00 9717 -30.00% 36.67 0.00
Pandora Media 0.00 11832 +17.00% 12.42 0.00
Cbre Group Inc Cl A 0.00 21347 26.51 0.00
Francescas Hldgs 0.00 12107 NEW 11.07 0.00
Dunkin' Brands 0.00 5851 +14.00% 43.75 0.00
Fortune Brands 0.00 7054 -2.00% 58.09 0.00
Planet Payment 0.00 17000 4.47 0.00
Duff & Phelps Global 0.00 15000 17.13 0.00
Xylem 0.00 18957 +32.00% 44.72 0.00
J Global 0.00 3342 NEW 62.96 0.00
Groupon 0.00 68986 NEW 3.25 0.00
Telephone And Data Systems 0.00 21098 +23.00% 29.67 0.00
Db-x Msci Eafe Currency-hedged 0.00 13812 -57.00% 25.02 0.00
Ishares Tr eafe min volat 0.00 17290 NEW 66.41 0.00
Post Holdings Inc Common 0.00 4000 82.75 0.00
Rouse Pptys 0.00 53400 NEW 18.26 0.00
Cempra 0.00 11350 NEW 16.48 0.00
Proto Labs 0.00 6846 +88.00% 56.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 35689 0.03 0.00
Merrimack Pharmaceuticals In 0.00 210294 5.39 0.00
Pdc Energy 0.00 10650 57.65 0.00
Ingredion Incorporated 0.00 1879 129.01 0.00
Carlyle Group L P 0.00 15250 16.22 0.00
stock 0.00 9978 NEW 54.22 0.00
Servicenow 0.00 4420 +2.00% 66.40 0.00
Libertyinteractivecorp lbtventcoma 0.00 7315 37.11 0.00
Epr Properties 0.00 3060 -4.00% 80.85 0.00
Oragenics Inc New C ommon stock 0.00 50000 NEW 0.50 0.00
Asml Holding N.v. 0.00 2459 NEW 100.00 0.00
Wpp Plc- 0.00 9337 +3.00% 125.00 0.00
Fleetmatics 0.00 4767 -19.00% 43.42 0.00
Starz - Liberty Capital stock 0.00 7651 NEW 29.83 0.00
Regulus Therapeutics 0.00 34500 2.90 0.00
Washingtonfirst Bankshares, In c 0.00 24785 21.63 0.00
L Brands 0.00 4984 -3.00% 67.15 0.00
Flexshares Tr qualt divd idx 0.00 19590 +10.00% 36.65 0.00
Barclays Bk Plc fund 0.00 28407 +87.00% 22.18 0.00
Liberty Global Inc C 0.00 45828 +28.00% 28.65 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 37.07 0.00
Neuberger Berman Mlp Income 0.00 33000 NEW 8.45 0.00
Sprint 0.00 10879 +3.00% 4.52 0.00
Yadkin Finl Corp Com stock 0.00 24091 25.07 0.00
Fox News 0.00 14150 NEW 27.16 0.00
Hd Supply 0.00 11669 34.85 0.00
Cancer Genetics 0.00 18000 NEW 2.00 0.00
Tableau Software Inc Cl A 0.00 4224 NEW 49.01 0.00
Bioamber 0.00 41824 NEW 3.12 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 76.44 0.00
Bioamber Inc wrt 0.00 67226 +330.00% 0.36 0.00
Cvent 0.00 7980 -30.00% 35.71 0.00
Ishares Msci Usa Quality Facto invalid 0.00 10055 65.96 0.00
Intercontinentalexchange 0.00 1107 +24.00% 255.42 0.00
Sirius Xm Holdings 0.00 12010 NEW 3.98 0.00
Hilton Worlwide Hldgs 0.00 20565 +39.00% 22.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 95229 -87.00% 10.42 0.00
Royce Global Value Tr 0.00 12745 7.61 0.00
Antero Res 0.00 8896 NEW 25.97 0.00
Graham Hldgs 0.00 783 -3.00% 488.37 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.35 0.00
Carolina Financial 0.00 25000 18.68 0.00
Knowles 0.00 101211 -6.00% 13.68 0.00
Paylocity Holding Corporation 0.00 6674 -36.00% 43.15 0.00
One Gas 0.00 3207 NEW 66.47 0.00
Voya Financial 0.00 22075 24.78 0.00
Gtt Communications 0.00 16363 +41.00% 18.40 0.00
Varonis Sys 0.00 55995 0.00 0.00
Ishares Tr hdg msci eafe 0.00 58721 -64.00% 23.98 0.00
Pentair cs 0.00 7643 +7.00% 58.36 0.00
Weatherford Intl Plc ord shs 0.00 114564 +27.00% 5.55 0.00
Ally Financial 0.00 31013 NEW 17.06 0.00
Parsley Energy Inc-class A 0.00 9632 NEW 27.12 0.00
Jd 0.00 46051 -4.00% 21.24 0.00
American Tower Corp New Pfd Co pfd 0.00 3905 112.30 0.00
Paycom Software 0.00 8892 43.18 0.00
Performance Sports 0.00 13000 NEW 3.02 0.00
Mobileye N.v. 0.00 12905 NEW 46.11 0.00
Cone Midstream Partners 0.00 12500 17.36 0.00
Contrafect Corp w exp 01/31/201 0.00 25000 0.24 0.00
Bio-techne Corporation 0.00 2384 NEW 112.84 0.00
Pra 0.00 51300 +13.00% 24.23 0.00
Contrafect 0.00 25000 2.88 0.00
Halyard Health 0.00 7898 32.09 0.00
Crossamerica Partners 0.00 15000 NEW 24.53 0.00
Tyco International 0.00 12894 +10.00% 42.61 0.00
Cimpress N V Shs Euro 0.00 5389 91.95 0.00
Liberty Broadband Cl C 0.00 7656 +19.00% 59.59 0.00
Zayo Group Hldgs 0.00 8178 NEW 28.64 0.00
Alpha Architect Etf Tr us quant etf 0.00 27908 -11.00% 21.36 0.00
Aac Holdings 0.00 27000 23.12 0.00
Wayfair 0.00 14993 +21.00% 39.02 0.00
Lendingclub 0.00 32690 NEW 4.31 0.00
Blackrock Science & 0.00 10000 16.50 0.00
Equinix 0.00 876 +13.00% 388.13 0.00
Qorvo 0.00 6530 -10.00% 55.13 0.00
Eversource Energy 0.00 19758 59.90 0.00
Xenia Hotels & Resorts 0.00 18800 NEW 16.76 0.00
Capricor Therapeutics 0.00 71065 3.95 0.00
Tegna Inc Com stock 0.00 11033 -4.00% 23.57 0.00
Firstservice Corp New Sub Vtg 0.00 7071 45.82 0.00
Bwx Technologies 0.00 18246 -2.00% 35.80 0.00
Chemours 0.00 18182 -52.00% 8.23 0.00
Westrock 0.00 19988 -2.00% 38.72 0.00
Cable One 0.00 936 -9.00% 511.63 0.00
Welltower Inc Com reit 0.00 15795 -11.00% 76.92 0.00
Msg Network Inc cl a 0.00 12181 -2.00% 15.35 0.00
Stericycle, Inc. pfd cv 0.00 11995 -5.00% 83.33 0.00
Madison Square Garden Cl A 0.00 4048 -2.00% 172.43 0.00
Aqua Metals 0.00 15500 NEW 12.00 0.00
Wright Medical Group Nv 0.00 10950 17.35 0.00
Hp 0.00 22094 -7.00% 12.52 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 8215 NEW 26.54 0.00
Csw Industrials 0.00 14648 32.63 0.00
Ishares Tr msci usa smlcp 0.00 20738 29.56 0.00
Hewlett Packard Enterprise 0.00 22333 -7.00% 18.33 0.00
Hubbell 0.00 9659 105.50 0.00
Fuelcell Energy 0.00 82176 +2.00% 6.22 0.00
Nymox Pharmaceutical 0.00 28000 3.35 0.00
Arris 0.00 16309 +85.00% 20.89 0.00
Colony Starwood Homes 0.00 7653 NEW 30.45 0.00
Tailored Brands 0.00 10000 12.70 0.00
Powershares Etf Tr Ii ftse intl low 0.00 16905 24.37 0.00
Powershares Etf Tr Ii rusel 1000 low 0.00 19460 25.95 0.00
Alpha Architect Etf Tr mometumshs etf 0.00 24248 23.14 0.00
Dentsply Sirona 0.00 16958 -16.00% 62.02 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 12825 NEW 31.81 0.00
Spire Inc Com stock 0.00 4114 NEW 70.83 0.00
Coca Cola European Partners shs 0.00 6387 NEW 35.56 0.00
Ingevity 0.00 12789 NEW 35.09 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 NEW 14.99 0.00
Herc Hldgs 0.00 6662 NEW 43.98 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY