Brown Advisory Holdings Incorporated
Latest statistics and disclosures from BROWN ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, Facebook Inc cl a, AMZN, Alphabet Inc Class C cs, DHR, and represent 12.55% of BROWN ADVISORY's stock portfolio.
- Added to shares of these 10 stocks: Sba Communications Corp Com stock (+$394.93M), TMO (+$296.56M), TJX (+$266.18M), AYI (+$252.58M), EW (+$228.25M), HBI (+$120.08M), AOS (+$83.35M), Colony Northstar (+$47.64M), Catalent (+$41.85M), ARCC (+$39.49M).
- Started 104 new stock positions in LNG, Laredo Petroleum Holdings, SIMO, Impinj, Ishares Tr hdg msci eafe, OXM, SBGI, Pavmed, MDCO, Perrigo Company.
- Reduced shares in these 10 stocks: DVA (-$304.69M), SBUX (-$291.32M), DXCM (-$174.67M), MJN (-$169.84M), Facebook Inc cl a (-$127.77M), Under Armour Inc Cl C (-$124.23M), CTSH (-$112.48M), ALXN (-$88.17M), EL (-$82.88M), ISRG (-$77.82M).
- Sold out of its positions in ACAS, ALV, AN, Bats Global Mkts, Banc Of California, Bioamber Inc wrt, CF, Capricor Therapeutics, CTL, Cerulean Pharma.
- BROWN ADVISORY was a net seller of stock by $620.33M.
- BROWN ADVISORY has $29.16B in assets under management (AUM), growing by 4.12%.
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 |
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Past 13F-HR SEC Filings for BROWN ADVISORY
- BROWN ADVISORY 2016 Q4 filed Feb. 13, 2017
- BROWN ADVISORY 2016 Q3 filed Nov. 14, 2016
- BROWN ADVISORY 2016 Q2 filed Aug. 9, 2016
- BROWN ADVISORY 2016 Q1 filed May 13, 2016
- BROWN ADVISORY 2015 Q4 filed Feb. 8, 2016
- BROWN ADVISORY 2015 Q3 filed Nov. 13, 2015
- BROWN ADVISORY 2015 Q2 filed Aug. 11, 2015
- BROWN ADVISORY 2014 Q4 amended filed Feb. 13, 2015
- BROWN ADVISORY 2014 Q4 filed Feb. 9, 2015
- BROWN ADVISORY 2014 Q3 filed Nov. 10, 2014
- BROWN ADVISORY 2014 Q2 filed Aug. 8, 2014
- BROWN ADVISORY 2014 Q1 filed May 13, 2014
- BROWN ADVISORY 2013 Q4 filed Feb. 11, 2014
- BROWN ADVISORY 2013 Q3 filed Nov. 8, 2013
- BROWN ADVISORY 2013 Q2 filed Aug. 13, 2013
- Brown Advisory Incorporated 2013 Q1 filed May 1, 2013
- Brown Advisory Incorporated 2012 Q4 filed Feb. 12, 2013
- Brown Advisory Incorporated 2012 Q3 filed Oct. 31, 2012
- Brown Advisory Incorporated 2012 Q2 filed Aug. 10, 2012