Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.18 11.42M -6.00% 78.02 87.46
Facebook Inc cl a 2.56 6.24M -4.00% 115.05 0.00
Amazon (AMZN) 2.29 856557 -10.00% 749.75 845.07
Alphabet Inc Class C cs 2.15 780402 -5.00% 771.82 0.00
Starbucks Corporation (SBUX) 2.06 10.39M -6.00% 55.56 57.35
Danaher Corporation (DHR) 1.91 6.87M -8.00% 77.84 84.05
Costco Wholesale Corporation (COST) 1.86 3.26M -6.00% 160.31 175.86
Ecolab (ECL) 1.83 4.38M 117.26 123.95
Amphenol Corporation (APH) 1.74 7.26M -6.00% 67.20 69.46
Intuitive Surgical (ISRG) 1.69 746377 -2.00% 634.18 724.66
Nxp Semiconductors N V 1.66 4.73M -5.00% 98.00 0.00
Adobe Systems Incorporated (ADBE) 1.62 4.41M +2.00% 102.95 119.67
Paypal Holdings 1.61 11.39M 39.47 0.00
Roper Industries (ROP) 1.50 2.29M +33.00% 183.08 207.14
Estee Lauder Companies (EL) 1.48 5.42M -6.00% 76.49 85.00
Alexion Pharmaceuticals (ALXN) 1.41 3.24M -16.00% 122.35 128.82
salesforce (CRM) 1.37 5.60M -18.00% 68.46 81.47
Fortive 1.36 7.09M -11.00% 53.63 0.00
Cognizant Technology Solutions (CTSH) 1.31 6.57M 56.03 57.96
Wabtec Corporation (WAB) 1.28 4.33M -3.00% 83.02 87.77
Alphabet Inc Class A cs 1.28 451520 -10.00% 792.46 0.00
Akamai Technologies (AKAM) 1.23 5.19M -12.00% 66.68 62.34
Mead Johnson Nutrition (MJN) 1.23 4.87M -7.00% 70.76 87.50
Genpact Limited shs 1.17 13.47M -4.00% 24.34 0.00
Microsoft Corporation (MSFT) 1.14 5.12M +10.00% 62.14 64.62
Tripadvisor 1.10 6.61M 46.37 0.00
MasterCard Incorporated (MA) 1.09 2.97M 103.25 109.42
FleetCor Technologies (FLT) 1.08 2.14M -6.00% 141.52 166.47
DaVita (DVA) 1.06 4.64M -7.00% 64.20 66.90
Berkshire Hathaway (BRK.B) 1.03 1.77M +2.00% 162.98 0.00
Dex (DXCM) 1.02 4.80M +31.00% 59.70 81.89
Wells Fargo & Company (WFC) 0.97 4.94M 55.11 58.09
Apple (AAPL) 0.97 2.34M -3.00% 115.82 135.72
Exxon Mobil Corporation (XOM) 0.92 2.85M 90.26 81.76
ANSYS (ANSS) 0.86 2.59M -11.00% 92.48 100.27
JPMorgan Chase & Co. (JPM) 0.85 2.75M 86.29 90.23
CarMax (KMX) 0.78 3.40M 64.39 67.02
Charles Schwab Corporation (SCHW) 0.75 5.29M -3.00% 39.47 41.55
priceline.com Incorporated (PCLN) 0.70 134313 +3.00% 1466.07 1637.40
Edwards Lifesciences (EW) 0.67 2.00M +23.00% 93.70 89.74
Lowe's Companies (LOW) 0.64 2.52M +8.00% 71.11 76.74
Under Armour Inc Cl C 0.63 6.97M +15.00% 25.17 0.00
SPDR S&P; 500 ETF (SPY) 0.62 781636 223.52 235.09
A. O. Smith Corporation (AOS) 0.62 3.65M +1462.00% 47.35 49.59
Walt Disney Company (DIS) 0.59 1.60M +5.00% 104.22 110.06
Kinder Morgan Inc. 0.58 7.78M +4.00% 20.71 0.00
Johnson & Johnson (JNJ) 0.57 1.38M +3.00% 115.21 118.86
iShares S&P; 500 Index (IVV) 0.57 710773 +14.00% 224.99 236.49
QUALCOMM (QCOM) 0.57 2.43M -2.00% 65.20 56.46
Ameriprise Financial (AMP) 0.52 1.31M 110.91 128.99
Accenture 0.52 1.25M 117.13 0.00
Express Scripts Holding 0.50 2.03M -9.00% 68.79 0.00
General Electric Company (GE) 0.47 4.21M -4.00% 31.60 30.37
Merck & Co (MRK) 0.46 2.21M +5.00% 58.87 65.39
United Technologies Corporation (UTX) 0.46 1.17M +10.00% 109.62 112.15
Canadian Natl Ry Co 0.45 1.86M -24.00% 67.40 0.00
T. Rowe Price (TROW) 0.44 1.63M 75.26 71.10
TJX Companies (TJX) 0.43 1.62M 75.13 77.19
Teva Pharmaceutical Industries (TEVA) 0.42 3.21M -7.00% 36.25 35.20
Occidental Petroleum Corporation (OXY) 0.41 1.60M -4.00% 71.24 66.27
E.I. du Pont de Nemours & Company (DD) 0.39 1.49M 73.40 77.49
Pepsi (PEP) 0.39 1.06M +2.00% 104.63 108.15
Yahoo! (YHOO) 0.37 2.65M 38.67 45.10
UnitedHealth (UNH) 0.36 636488 +5.00% 160.04 157.62
Bank of America Corporation (BAC) 0.35 4.39M +32.00% 22.10 24.52
Under Armour (UA) 0.35 3.35M -13.00% 29.05 19.75
Aetna (AET) 0.34 777552 +4.00% 124.02 125.27
Waste Connections Inc Com stock 0.34 1.21M +6.00% 78.58 0.00
General Dynamics Corporation (GD) 0.33 538346 172.66 189.06
Procter & Gamble Company (PG) 0.32 1.07M 84.09 91.09
Broadridge Financial Solutions (BR) 0.31 1.32M 66.16 68.58
Crown Castle Intl 0.31 997412 +17.00% 86.77 0.00
Albany International (AIN) 0.30 1.82M +10.00% 46.35 47.40
Regions Financial Corporation (RF) 0.30 5.83M -8.00% 14.36 15.38
Chipotle Mexican Grill (CMG) 0.30 226104 +4010.00% 377.32 427.61
IDEXX Laboratories (IDXX) 0.29 700056 -2.00% 117.27 142.23
Hexcel Corporation (HXL) 0.29 1.57M +15.00% 51.44 53.42
Vanguard Total Stock Market ETF (VTI) 0.28 675097 +6.00% 115.33 121.31
Synovus Finl 0.28 1.92M 41.08 0.00
Cogent Communications (CCOI) 0.27 1.86M +8.00% 41.34 42.10
Stryker Corporation (SYK) 0.26 616354 119.82 126.34
Core-Mark Holding Company (CORE) 0.26 1.71M +40.00% 43.06 32.94
Anthem 0.26 506338 -3.00% 143.77 0.00
United Rentals (URI) 0.25 669076 -44.00% 105.58 126.03
Echostar Corporation (SATS) 0.25 1.38M +3.00% 51.44 55.12
Healthcare Services (HCSG) 0.25 1.77M +18.00% 39.15 41.55
Bright Horizons Fam Sol In D 0.25 1.02M +7.00% 70.02 0.00
Berkshire Hathaway (BRK.A) 0.24 270 +3.00% 244130.43 0.00
eBay (EBAY) 0.24 2.28M +7.00% 29.69 33.76
American Capital (ACAS) 0.24 3.79M -11.00% 17.92 17.99
Wp Carey 0.24 1.16M -8.00% 59.09 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.23 214685 301.67 315.60
Forest City Realty Trust Inc Class A 0.23 3.05M +11.00% 20.84 0.00
iShares Russell 1000 Value Index (IWD) 0.22 540612 +22.00% 112.03 116.05
BroadSoft (BSFT) 0.22 1.48M +11.00% 41.25 43.90
MAXIMUS (MMS) 0.21 1.07M +14.00% 55.79 58.73
Vanguard Dividend Appreciation ETF (VIG) 0.21 680261 85.18 89.77
American Tower Reit 0.21 543483 +13.00% 105.67 0.00
Liberty Tripadvisor Hldgs 0.21 3.96M +78.00% 15.05 0.00
Virtus Investment Partners (VRTS) 0.20 474189 +3.00% 118.08 110.90
* Atn Intl Inc Com stock 0.20 695787 +13.00% 80.08 0.00
Coca-Cola Company (KO) 0.19 1.28M 41.46 41.23
Charles River Laboratories (CRL) 0.19 705766 +30.00% 76.19 88.50
International Business Machines (IBM) 0.19 314843 165.99 180.67
Primerica (PRI) 0.19 788862 +5.00% 69.15 80.75
McGrath Rent (MGRC) 0.19 1.33M +4.00% 39.21 38.78
HEICO Corporation (HEI) 0.19 691161 77.14 81.78
Abbvie 0.19 836651 -17.00% 62.64 0.00
Assurant (AIZ) 0.18 558101 +3.00% 92.83 96.75
3M Company (MMM) 0.18 278631 +4.00% 178.57 182.95
Best Buy (BBY) 0.18 1.17M -31.00% 42.67 45.24
Regis Corporation (RGS) 0.18 3.51M +9.00% 14.51 12.58
Cavium Inc 0.18 823452 +7.00% 62.43 0.00
Capit Bk Fin A 0.18 1.30M +16.00% 39.23 0.00
Murphy Usa 0.18 839468 +12.00% 61.44 0.00
Philip Morris International (PM) 0.17 532489 -15.00% 91.49 103.66
Schlumberger (SLB) 0.17 578638 +2.00% 83.95 80.65
Arch Capital Group Ltd 0.17 537665 86.32 0.00
Neenah Paper (NP) 0.17 550130 -22.00% 85.20 75.95
Deltic Timber Corporation (DEL) 0.17 600229 +19.00% 77.03 76.81
M/a 0.17 1.05M +8.00% 46.26 0.00
Comcast Corporation (CMCSA) 0.16 643831 -3.00% 69.00 75.32
Pfizer (PFE) 0.16 1.40M +2.00% 32.48 33.62
Cisco Systems (CSCO) 0.16 1.46M -16.00% 30.22 33.74
Automatic Data Processing (ADP) 0.16 434528 -3.00% 102.78 99.68
Ultimate Software (ULTI) 0.16 251424 +5.00% 182.32 197.47
ESCO Technologies (ESE) 0.16 767839 +6.00% 56.65 55.15
TreeHouse Foods (THS) 0.16 617996 +26.00% 72.14 83.31
Woodward Governor Company (WGOV) 0.16 659242 +7.00% 69.03 0.00
DigitalGlobe (DGI) 0.16 1.58M -10.00% 28.66 35.00
Northstar Realty Finance 0.16 3.03M +3.00% 15.16 0.00
Denny's Corporation (DENN) 0.15 3.20M +3.00% 12.84 13.71
Home Depot (HD) 0.15 307589 +16.00% 134.08 143.00
Altria (MO) 0.15 625511 -4.00% 67.63 72.97
Nexstar Broadcasting (NXST) 0.15 651927 +3.00% 63.31 67.80
iShares Russell 2000 Index (IWM) 0.15 315710 +21.00% 134.85 139.11
EnPro Industries (NPO) 0.15 643383 +15.00% 67.41 63.50
Northstar Asset Management C 0.15 2.86M +3.00% 14.92 0.00
Blackbaud (BLKB) 0.14 632575 +6.00% 63.95 73.43
Sonoco Products Company (SON) 0.14 726527 52.70 52.86
Thermo Fisher Scientific (TMO) 0.14 271843 +7.00% 141.11 158.64
Henry Schein (HSIC) 0.14 258553 +4.00% 151.73 168.11
Papa John's Int'l (PZZA) 0.14 473694 +7.00% 85.58 86.01
MFA Mortgage Investments (MFA) 0.14 5.28M +3.00% 7.62 7.98
CTS Corporation (CTS) 0.13 1.59M +3.00% 22.44 23.30
TFS Financial Corporation (TFSL) 0.13 1.88M -27.00% 19.08 17.39
Liberty Media Corp Del Com Ser 0.13 1.14M +30.00% 31.37 0.00
Knight Transportation (KNX) 0.12 1.05M +7.00% 33.05 32.80
Discovery Communications (DISCA) 0.12 1.19M 27.41 28.68
Kadant (KAI) 0.12 571937 -8.00% 61.19 62.15
Aspen Technology (AZPN) 0.12 602083 +6.00% 54.72 57.06
Clearwater Paper (CLW) 0.12 524294 -10.00% 65.55 57.90
Par Petroleum 0.12 2.26M 14.55 0.00
Chevron Corporation (CVX) 0.11 261058 117.70 110.33
Novartis AG (NVS) 0.11 406497 -14.00% 72.84 77.20
IDEX Corporation (IEX) 0.11 352431 +7.00% 90.09 92.38
Fair Isaac Corporation (FICO) 0.11 265375 +54.00% 119.15 129.87
Prosperity Bancshares (PRSP) 0.11 428245 +7.00% 71.76 0.00
Air Methods Corporation (AIRM) 0.11 974045 +4.00% 31.85 38.85
SPS Commerce (SPSC) 0.11 456955 +7.00% 69.85 54.58
Workday Inc cl a 0.11 467426 66.09 0.00
Xenia Hotels & Resorts 0.11 1.58M +8325.00% 19.44 0.00
McDonald's Corporation (MCD) 0.10 230211 121.71 127.80
Unilever N.V. (UN) 0.10 703196 -23.00% 41.06 48.79
Verisk Analytics (VRSK) 0.10 346800 +16.00% 81.18 84.90
Synchronoss Technologies (SNCR) 0.10 702759 +35.00% 38.31 33.15
OceanFirst Financial (OCFC) 0.10 968168 +7.00% 30.02 29.44
Vanguard Europe Pacific ETF (VEA) 0.10 752069 -21.00% 36.61 38.47
Vanguard REIT ETF (VNQ) 0.10 339611 +39.00% 82.53 83.77
Wageworks 0.10 387187 +3.00% 72.47 0.00
Connectone Banc 0.10 1.07M +6.00% 25.95 0.00
Walgreen Boots Alliance 0.10 328527 -2.00% 82.72 0.00
J.B. Hunt Transport Services (JBHT) 0.09 270781 +11.00% 97.08 101.04
Spectra Energy (SE) 0.09 582156 41.08 41.09
Intel Corporation (INTC) 0.09 656977 -19.00% 36.27 36.48
Red Hat (RHT) 0.09 365106 +12.00% 69.68 82.60
Casey's General Stores (CASY) 0.09 206806 +7.00% 118.93 117.50
Amgen (AMGN) 0.09 168551 +3.00% 146.27 173.29
NIKE (NKE) 0.09 512599 +6.00% 50.83 56.75
iShares MSCI EAFE Index Fund (EFA) 0.09 443527 +25.00% 57.73 60.50
Intuit (INTU) 0.09 211660 +10.00% 114.55 119.86
Medidata Solutions (MDSO) 0.09 527792 +7.00% 49.66 56.10
Envestnet (ENV) 0.09 693419 +5.00% 35.28 38.85
Palo Alto Networks 0.09 198948 125.05 0.00
Vanguard S&p 500 Etf idx fd 0.09 116263 +89.00% 205.31 0.00
Continental Bldg Prods 0.09 1.04M NEW 23.11 0.00
National Gen Hldgs 0.09 994977 +28.00% 25.02 0.00
Abbott Laboratories (ABT) 0.08 619613 -2.00% 38.41 44.69
Campbell Soup Company (CPB) 0.08 359671 60.47 58.48
Target Corporation (TGT) 0.08 305774 -25.00% 72.23 65.79
Dover Corporation (DOV) 0.08 287107 +2.00% 74.93 79.94
Acuity Brands (AYI) 0.08 93149 +23.00% 230.73 220.29
Renasant (RNST) 0.08 562247 +3.00% 42.18 41.07
Ball Corporation (BLL) 0.08 291414 NEW 75.14 73.27
Carrols Restaurant (TAST) 0.08 1.55M +58.00% 15.25 16.65
Schwab U S Broad Market ETF (SCHB) 0.08 390183 +11.00% 54.18 57.00
Global Eagle Acquisition Cor 0.08 3.64M +52.00% 6.46 0.00
Expedia 0.08 195500 +11.00% 113.31 0.00
Guidewire Software 0.08 433415 +47.00% 49.37 0.00
Mondelez Int 0.08 480142 44.33 0.00
Liberty Ventures - Ser A 0.08 635135 NEW 36.90 0.00
American Express Company (AXP) 0.07 247688 -2.00% 73.80 79.71
DST Systems (DST) 0.07 171454 +31.00% 107.15 115.88
Suntrust Banks Inc $1.00 Par Cmn 0.07 378827 -33.00% 54.85 0.00
Bristol Myers Squibb (BMY) 0.07 315718 -7.00% 58.44 54.59
AT&T; (T) 0.07 431959 -4.00% 42.53 41.48
Timken Company (TKR) 0.07 519772 -8.00% 39.70 44.50
Verizon Communications (VZ) 0.07 376971 53.43 49.19
Mettler-Toledo International (MTD) 0.07 48406 +13.00% 418.54 471.55
CVS Caremark Corporation (CVS) 0.07 256740 +30.00% 78.90 79.69
Weyerhaeuser Company (WY) 0.07 699760 -3.00% 30.00 33.52
Middleby Corporation (MIDD) 0.07 154741 +37.00% 128.89 138.21
Magellan Midstream Partners (MMP) 0.07 250642 75.63 80.17
CoreLogic (CLGX) 0.07 520588 +7.00% 36.83 39.23
Pacific Premier Ban (PPBI) 0.07 568456 +4.00% 35.27 40.25
Ultragenyx Pharmaceutical 0.07 298243 +5.00% 70.26 0.00
2u 0.07 631404 -35.00% 30.15 0.00
Cotiviti Hldgs Inc Com stock 0.07 531335 +24.00% 34.40 0.00
Siteone Landscape Supply Inc Com stock 0.07 582711 +182.00% 34.73 0.00
Bank of New York Mellon Corporation (BK) 0.06 381551 +8.00% 47.36 47.14
Monsanto Company (MON) 0.06 168834 +5.00% 105.18 109.00
W.W. Grainger (GWW) 0.06 72357 232.26 254.96
Dow Chemical Company (DOW) 0.06 314991 +7.00% 57.22 61.26
Electronics For Imaging (EFII) 0.06 355603 -42.00% 43.86 47.01
Becton, Dickinson and (BDX) 0.06 96904 165.58 180.90
Federal Signal Corporation (FSS) 0.06 1.14M -12.00% 15.65 15.28
Illinois Tool Works (ITW) 0.06 132932 -2.00% 122.45 130.31
Monotype Imaging Holdings (TYPE) 0.06 869242 -22.00% 19.85 21.40
United Bankshares (UBSI) 0.06 389379 -4.00% 46.25 45.05
Providence Service Corporation (PRSC) 0.06 464556 +4.00% 38.09 40.89
Cu (CFI) 0.06 425341 +3.00% 37.23 32.95
iShares Russell 2000 Growth Index (IWO) 0.06 100450 +9.00% 153.66 161.60
Vanguard Emerging Markets ETF (VWO) 0.06 462760 +5.00% 35.78 39.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 378551 +35.00% 44.16 46.87
Vanguard Extended Market ETF (VXF) 0.06 174073 -7.00% 95.93 100.81
Vanguard Information Technology ETF (VGT) 0.06 140580 +2.00% 121.45 132.87
Citigroup Inc 0.06 298985 +7.00% 59.37 0.00
Wright Express 0.06 160486 +68.00% 111.60 0.00
State Street Corporation (STT) 0.05 188833 77.74 80.67
First Citizens BancShares (FCNCA) 0.05 42543 355.01 367.80
Microchip Technology (MCHP) 0.05 235454 -28.00% 64.15 71.68
V.F. Corporation (VFC) 0.05 282017 -7.00% 53.50 52.68
Global Payments (GPN) 0.05 216276 +4.00% 69.41 77.95
Laboratory Corp. of America Holdings (LH) 0.05 108370 +9.00% 128.37 139.59
Cincinnati Financial Corporation (CINF) 0.05 167825 -7.00% 75.75 72.67
EOG Resources (EOG) 0.05 137891 -5.00% 101.09 99.03
Marriott International (MAR) 0.05 159024 +4.00% 82.68 89.36
Brookfield Infrastructure Part 0.05 461456 -7.00% 33.33 0.00
Oracle Corporation (ORCL) 0.05 329972 -11.00% 38.45 42.06
Neurocrine Biosciences (NBIX) 0.05 379611 +9.00% 38.71 44.05
Tyler Technologies (TYL) 0.05 103693 +401.00% 142.78 154.05
PriceSmart (PSMT) 0.05 183353 +9.00% 83.43 90.10
KMG Chemicals (KMGB) 0.05 346970 +3.00% 38.89 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 143609 +30.00% 104.90 112.22
iShares Russell 3000 Index (IWV) 0.05 110618 133.02 139.80
Powershares Etf Tr Ii cmn 0.05 237030 -4.00% 55.92 0.00
Black Stone Minerals 0.05 689800 +251.00% 18.78 0.00
Beigene 0.05 457391 +30.00% 30.34 0.00
U.S. Ban (USB) 0.04 242847 -11.00% 51.37 54.88
PNC Financial Services (PNC) 0.04 86592 117.00 126.86
Northern Trust Corporation (NTRS) 0.04 129128 +2.00% 89.03 87.20
Blackstone (BX) 0.04 443255 27.05 30.22
M&T; Bank Corporation (MTB) 0.04 65775 -2.00% 156.43 167.91
United Parcel Service (UPS) 0.04 91402 +3.00% 114.65 106.90
Brown-Forman Corporation (BF.B) 0.04 228903 -18.00% 44.92 0.00
Colgate-Palmolive Company (CL) 0.04 178180 -4.00% 65.44 71.98
Marsh & McLennan Companies (MMC) 0.04 159000 +3.00% 67.61 73.52
Gilead Sciences (GILD) 0.04 159719 -12.00% 71.61 69.85
CoStar (CSGP) 0.04 65022 +4.00% 188.41 209.69
Fastenal Company (FAST) 0.04 226995 -3.00% 46.99 50.71
PACCAR (PCAR) 0.04 174679 -8.00% 63.90 68.85
Cantel Medical (CMN) 0.04 133547 78.75 81.14
Celgene Corporation (CELG) 0.04 99081 +28.00% 115.74 121.16
Erie Indemnity Company (ERIE) 0.04 96025 -6.00% 112.43 114.12
Suncor Energy Inc New 0.04 346688 -46.00% 32.67 0.00
Farmers Capital Bank (FFKT) 0.04 254216 41.98 40.05
Eagle Ban (EGBN) 0.04 160249 61.22 62.55
iShares S&P; SmallCap 600 Index (IJR) 0.04 76152 +280.00% 137.35 70.20
Vanguard Mid-Cap ETF (VO) 0.04 79897 +36.00% 131.65 139.48
Vanguard High Dividend Yield ETF (VYM) 0.04 135809 -50.00% 75.79 77.78
iShares Dow Jones US Pharm Indx (IHE) 0.04 70038 -9.00% 141.40 153.21
Proofpoint 0.04 151849 +60.00% 70.84 0.00
Alder Biopharmaceuticals 0.04 497953 +8.00% 20.83 0.00
Triumph Ban 0.04 478243 +3.00% 26.16 0.00
Easterly Government Properti reit 0.04 606578 +19.00% 20.02 0.00
Kraft Heinz 0.04 122072 87.32 0.00
Teladoc 0.04 605754 -46.00% 16.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 293772 -4.00% 42.11 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 1.32M +8.00% 9.43 0.00
Mimecast 0.04 670717 +14.00% 17.91 0.00
Willis Towers Watson 0.04 83473 -39.00% 122.29 0.00
BlackRock (BLK) 0.03 18805 379.89 388.76
Arthur J. Gallagher & Co. (AJG) 0.03 140113 51.95 56.94
Wal-Mart Stores (WMT) 0.03 112762 -4.00% 69.12 69.37
Norfolk Southern (NSC) 0.03 82554 +6.00% 108.07 122.78
Dominion Resources (D) 0.03 110139 77.50 73.77
LKQ Corporation (LKQX) 0.03 235514 -3.00% 30.65 0.00
Emerson Electric (EMR) 0.03 136856 55.75 61.89
Cato Corporation (CATO) 0.03 300228 +3.00% 30.01 26.55
Air Products & Chemicals (APD) 0.03 54107 +13.00% 143.83 141.50
Lockheed Martin Corporation (LMT) 0.03 31171 249.90 265.35
Anadarko Petroleum Corporation (APC) 0.03 100583 +7.00% 69.68 66.77
ConocoPhillips (COP) 0.03 175891 -6.00% 50.14 47.51
Honeywell International (HON) 0.03 76785 +3.00% 115.84 124.56
Praxair (PX) 0.03 67807 -11.00% 117.20 117.42
Markel Corporation (MKL) 0.03 10247 904.35 964.71
Omni (OMC) 0.03 86825 -3.00% 85.11 85.34
Donaldson Company (DCI) 0.03 185672 42.08 42.24
Delta Air Lines (DAL) 0.03 178395 -3.00% 48.90 51.23
Loral Space & Communications (LORL) 0.03 201931 NEW 41.14 40.90
Church & Dwight (CHD) 0.03 182947 44.19 49.70
McCormick & Company, Incorporated (MKC) 0.03 99571 -3.00% 93.33 97.59
Star Gas Partners (SGU) 0.03 764069 +114.00% 10.76 9.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 66247 +2.00% 118.00 0.00
Wts Wells Fargo & Co. 0.03 361048 21.41 0.00
Addus Homecare Corp 0.03 276260 +3.00% 34.78 0.00
Makemytrip Limited Mauritius shs 0.03 435320 NEW 22.24 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 142609 +1040.00% 54.93 60.59
Maiden Holdings Ltd shs 0.03 550919 -43.00% 17.51 0.00
Walker & Dunlop (WD) 0.03 270555 -2.00% 31.20 40.02
Black Diamond Inc 0.03 1.51M +2.00% 5.34 0.00
Phillips 66 0.03 82076 +8.00% 85.76 0.00
Tristate Capital Hldgs 0.03 395720 +28.00% 22.16 0.00
Acceleron Pharma 0.03 354237 +9.00% 25.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 152581 -31.00% 53.91 0.00
Catalent 0.03 297295 NEW 27.02 0.00
Coherus Biosciences 0.03 336000 +4.00% 28.22 0.00
Green Plains Partners 0.03 406906 +6.00% 19.95 0.00
Chubb 0.03 70296 +3.00% 132.12 0.00
Time Warner (TWX) 0.02 55426 96.50 96.48
HSBC Holdings (HBC) 0.02 107173 +3.00% 40.09 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 158383 +112.00% 35.01 38.39
Corning Incorporated (GLW) 0.02 238009 -2.00% 24.27 27.65
Goldman Sachs (GS) 0.02 22922 +3.00% 239.57 250.38
SEI Investments Company (SEIC) 0.02 87410 -7.00% 49.23 50.49
Moody's Corporation (MCO) 0.02 52200 94.34 112.90
Caterpillar (CAT) 0.02 57890 -4.00% 92.74 98.85
FedEx Corporation (FDX) 0.02 25585 +18.00% 186.20 193.70
Baxter International (BAX) 0.02 101890 -43.00% 44.36 49.73
Incyte Corporation (INCY) 0.02 50487 -23.00% 100.17 120.49
Eli Lilly & Co. (LLY) 0.02 71323 -4.00% 73.54 80.39
Cullen/Frost Bankers (CFR) 0.02 51986 -2.00% 88.31 94.12
Hologic (HOLX) 0.02 125298 -61.00% 40.12 40.00
Kimberly-Clark Corporation (KMB) 0.02 60462 -9.00% 114.11 131.93
Reynolds American (RAI) 0.02 114270 +28.00% 56.06 60.73
Sherwin-Williams Company (SHW) 0.02 17214 -6.00% 268.77 311.35
Travelers Companies (TRV) 0.02 48571 122.38 121.95
Trimble Navigation (TRMB) 0.02 178526 -3.00% 30.16 31.18
Union Pacific Corporation (UNP) 0.02 58307 -3.00% 103.70 109.82
AFLAC Incorporated (AFL) 0.02 81028 -2.00% 69.59 71.10
Boeing Company (BA) 0.02 37625 +16.00% 155.66 172.71
Morgan Stanley (MS) 0.02 152680 +7.00% 42.18 46.15
Raytheon Company (RTN) 0.02 41369 +8.00% 141.99 152.86
Kroger (KR) 0.02 194766 +16.00% 34.53 34.01
BB&T; Corporation (BBT) 0.02 94568 47.18 47.96
Capital One Financial (COF) 0.02 48489 +14.00% 87.66 91.81
Deere & Company (DE) 0.02 60627 +2.00% 103.01 110.27
Diageo (DEO) 0.02 48796 -13.00% 103.99 114.83
Nextera Energy Inc C om 0.02 45488 -6.00% 119.51 0.00
Royal Dutch Shell (RDS.A) 0.02 123968 -3.00% 54.37 0.00
Stericycle (SRCL) 0.02 75352 -28.00% 77.03 85.15
Brown-Forman Corporation (BF.A) 0.02 108788 46.25 0.00
Discovery Communications (DISCK) 0.02 183006 -12.00% 26.77 28.09
J.M. Smucker Company (SJM) 0.02 40404 128.01 135.95
Varian Medical Systems (VAR) 0.02 52439 90.00 83.61
Sina Corporation 0.02 76800 NEW 60.79 0.00
Cedar Fair (FUN) 0.02 74558 -5.00% 64.20 66.50
iShares NASDAQ Biotechnology Index (IBB) 0.02 19745 +42.00% 265.40 294.35
Enterprise Products Partners 0.02 209823 -20.00% 27.04 0.00
iShares Russell 1000 Index (IWB) 0.02 40136 +6.00% 124.66 131.11
Pegasystems (PEGA) 0.02 132675 -25.00% 36.08 40.65
Saul Centers (BFS) 0.02 83849 -2.00% 67.00 65.23
Flowers Foods (FLO) 0.02 267573 +62.00% 19.97 19.57
Federal Realty Inv. Trust (FRT) 0.02 31506 +4.00% 142.10 140.66
American International (AIG) 0.02 84049 -3.00% 64.37 62.50
iShares Russell Midcap Index Fund (IWR) 0.02 26906 +83.00% 178.81 188.09
iShares S&P; MidCap 400 Index (IJH) 0.02 37364 165.34 172.96
Dollar General (DG) 0.02 91999 +17.00% 74.03 77.67
KKR & Co (KKR) 0.02 356746 +7.00% 15.39 18.25
Oritani Financial (ORIT) 0.02 314056 +9.00% 18.66 17.25
Vanguard Value ETF (VTV) 0.02 62331 93.01 96.18
KEYW Holding (KEYW) 0.02 363218 NEW 11.84 10.27
Vanguard European ETF (VGK) 0.02 94296 +22.00% 48.35 49.91
SPDR DJ Wilshire REIT (RWR) 0.02 49773 -40.00% 93.33 93.94
Novadaq Technologies 0.02 763891 +14.00% 7.09 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 94878 +4.00% 49.82 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 86108 NEW 49.63 51.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 110395 -36.00% 62.01 62.54
Hawaiian Telcom Holdco Inc 0.02 209269 +4.00% 25.11 0.00
Apollo Global Management 'a' 0.02 250000 19.36 0.00
Prologis Inc. 0.02 102897 54.05 0.00
Mgp Ingredients Inc Common Sto 0.02 136506 -20.00% 50.04 0.00
Eaton 0.02 70159 +2.00% 67.10 0.00
Agios Pharmaceuticals 0.02 121361 NEW 41.75 0.00
Autohome Inc- 0.02 227600 NEW 25.28 0.00
Paylocity Holding Corporation 0.02 203354 +289.00% 30.05 0.00
Alibaba Group Holding Ltd Spon 0.02 49720 +75.00% 87.84 0.00
Medley Mgmt 0.02 623449 9.85 0.00
Juno Therapeutics 0.02 250435 NEW 18.85 0.00
Diplomat Pharmacy 0.02 522813 +4.00% 12.56 0.00
Medtronic 0.02 76325 -18.00% 71.22 0.00
Pure Storage Inc - Class A 0.02 458753 11.31 0.00
S&p Global 0.02 39455 +15.00% 107.70 0.00
Xl 0.02 113997 37.26 0.00
BP (BP) 0.01 59627 37.35 33.42
Covanta Holding Corporation (CVA) 0.01 140021 +7.00% 14.78 16.00
Loews Corporation (L) 0.01 78494 +4.00% 46.82 46.98
Owens Corning (OC) 0.01 40358 +41.00% 51.52 57.43
Taiwan Semiconductor Mfg (TSM) 0.01 95964 +8.00% 28.57 32.34
CME (CME) 0.01 26555 +11.00% 115.33 122.62
Hartford Financial Services (HIG) 0.01 34205 47.70 48.36
Progressive Corporation (PGR) 0.01 48397 -28.00% 35.50 38.57
Western Union Company (WU) 0.01 126951 +171.00% 21.61 19.82
Fidelity National Information Services (FIS) 0.01 30446 +3.00% 75.57 82.05
Total System Services (TSS) 0.01 48060 49.02 54.47
Discover Financial Services (DFS) 0.01 39592 -29.00% 72.09 71.30
Equifax (EFX) 0.01 20604 118.31 130.14
CSX Corporation (CSX) 0.01 112402 -3.00% 35.93 48.54
Waste Management (WM) 0.01 44079 -8.00% 70.88 72.45
Seattle Genetics (SGEN) 0.01 33211 -3.00% 52.73 65.50
Health Care SPDR (XLV) 0.01 34044 +827.00% 68.94 73.66
Archer Daniels Midland Company (ADM) 0.01 33577 +5.00% 45.65 44.69
Martin Marietta Materials (MLM) 0.01 12450 +9.00% 221.62 217.55
Brookfield Asset Management (BAM.A) 0.01 77297 -2.00% 32.85 0.00
Consolidated Edison (ED) 0.01 26043 +16.00% 73.66 73.50
Autodesk (ADSK) 0.01 30637 +9.00% 74.07 86.40
Citrix Systems (CTXS) 0.01 22546 89.29 80.50
Core Laboratories N.V. (CLB) 0.01 22261 -16.00% 120.04 114.12
Cummins (CMI) 0.01 14322 -5.00% 136.43 152.91
FMC Technologies (FTI) 0.01 73667 -4.00% 35.53 32.10
NetApp (NTAP) 0.01 61492 -7.00% 35.30 40.17
Noble Energy (NBL) 0.01 102334 +2.00% 38.33 37.05
Northrop Grumman Corporation (NOC) 0.01 8564 232.54 243.58
Nuance Communications (NUAN) 0.01 159295 13.16 16.96
Nucor Corporation (NUE) 0.01 25881 -3.00% 59.64 63.90
PPG Industries (PPG) 0.01 37377 +8.00% 94.75 102.37
Paychex (PAYX) 0.01 58727 -3.00% 60.87 59.13
Sealed Air (SEE) 0.01 38280 +178.00% 45.45 47.76
Snap-on Incorporated (SNA) 0.01 21267 171.25 172.57
SYSCO Corporation (SYY) 0.01 35695 -8.00% 55.33 52.35
Harris Corporation (HRS) 0.01 20310 -2.00% 102.48 109.46
Newell Rubbermaid (NWL) 0.01 54350 +35.00% 44.62 46.64
International Flavors & Fragrances (IFF) 0.01 26303 +42.00% 117.86 122.37
AmerisourceBergen (ABC) 0.01 39733 -24.00% 78.15 90.76
National-Oilwell Var (NOV) 0.01 71174 -2.00% 35.71 39.31
Rockwell Collins (COL) 0.01 35284 90.00 93.46
Helmerich & Payne (HP) 0.01 38716 77.50 68.26
Yum! Brands (YUM) 0.01 48638 63.38 68.40
Arrow Electronics (ARW) 0.01 19538 111.11 73.50
Allstate Corporation (ALL) 0.01 38292 +16.00% 74.16 80.44
CIGNA Corporation (CI) 0.01 21003 -6.00% 133.38 143.56
DISH Network (DISH) 0.01 49493 57.14 62.89
Fluor Corporation (FLR) 0.01 28738 52.00 56.43
General Mills (GIS) 0.01 54855 +7.00% 61.67 59.23
GlaxoSmithKline (GSK) 0.01 100830 38.51 41.34
Halliburton Company (HAL) 0.01 44091 +5.00% 54.08 53.71
Hess (HES) 0.01 56061 +3.00% 62.29 51.75
Parker-Hannifin Corporation (PH) 0.01 25459 -3.00% 140.00 153.89
Texas Instruments Incorporated (TXN) 0.01 42355 +9.00% 72.97 76.44
White Mountains Insurance Gp 0.01 4947 835.84 0.00
Biogen Idec (BIIB) 0.01 7655 283.54 288.94
Ford Motor Company (F) 0.01 135316 -10.00% 12.13 12.58
Linear Technology Corporation (LLTC) 0.01 22607 -2.00% 62.20 64.92
TOTAL S.A. (TOT) 0.01 30028 +15.00% 50.95 50.55
Williams Companies (WMB) 0.01 89406 +32.00% 31.14 28.20
Southern Company (SO) 0.01 30521 -8.00% 49.18 47.80
Washington Real Estate Investment Trust (WRE) 0.01 128247 32.68 32.89
Clorox Company (CLX) 0.01 15163 -14.00% 120.02 133.71
Prudential Financial (PRU) 0.01 24249 -3.00% 104.04 111.11
AvalonBay Communities (AVB) 0.01 18108 +9.00% 177.16 178.54
Vornado Realty Trust (VNO) 0.01 24650 +2.00% 107.69 109.79
Zimmer Holdings (ZMH) 0.01 15367 -3.00% 103.25 113.56
Landstar System (LSTR) 0.01 28946 85.30 87.25
Energy Select Sector SPDR (XLE) 0.01 21056 +83.00% 75.36 71.97
Illumina (ILMN) 0.01 20907 +25.00% 128.01 163.37
Eaton Vance (EV) 0.01 57420 41.87 43.53
Iridium Communications (IRDM) 0.01 265400 +22.00% 9.60 9.40
Commerce Bancshares (CBSH) 0.01 51926 +4.00% 57.45 59.12
InterDigital (IDCC) 0.01 37107 -2.00% 91.33 99.60
Southwest Airlines (LUV) 0.01 63545 53.57 57.32
MetLife (MET) 0.01 50148 +5.00% 53.88 52.97
BorgWarner (BWA) 0.01 50280 -72.00% 39.48 42.38
Energy Transfer Partners (ETP) 0.01 65131 -35.00% 35.80 38.32
Flowserve Corporation (FLS) 0.01 35077 48.10 48.37
Old Dominion Freight Line (ODFL) 0.01 16973 +3.00% 85.84 92.36
Aqua America (WTR) 0.01 101121 30.00 30.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 29716 +86.00% 84.50 0.00
Rockwell Automation (ROK) 0.01 29397 125.00 151.92
Stoneridge (SRI) 0.01 83000 17.69 17.39
TransDigm Group Incorporated (TDG) 0.01 12919 -3.00% 250.00 249.74
Texas Pacific Land Trust (TPL) 0.01 5224 -24.00% 296.93 302.93
AMETEK (AME) 0.01 44546 -2.00% 48.62 54.50
Halozyme Therapeutics (HALO) 0.01 176447 -33.00% 9.88 12.61
Imax Corp Cad Com (usd) 0.01 99259 -9.00% 31.40 0.00
Onebeacon Insurance Group Ltd Cl-a 0.01 189845 -33.00% 16.05 0.00
Shore Bancshares (SHBI) 0.01 190276 -10.00% 15.25 17.32
Neogen Corporation (NEOG) 0.01 47359 65.99 65.93
HCP (HCP) 0.01 80296 29.62 31.07
Superior Energy Services (SPN) 0.01 101212 15.94 16.42
Carriage Services (CSV) 0.01 117424 NEW 28.65 26.52
iShares S&P; 100 Index (OEF) 0.01 17300 99.31 104.31
iShares Russell 2000 Value Index (IWN) 0.01 16496 +52.00% 118.94 120.89
Rydex S&P; Equal Weight ETF (RSP) 0.01 44691 +1690.00% 86.73 90.90
Financial Select Sector SPDR (XLF) 0.01 110766 +29.00% 23.23 24.47
Signet Jewelers Limited 0.01 22745 -22.00% 94.49 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 11609 +82.00% 197.55 205.88
Colfax Corporation (CFX) 0.01 72631 -3.00% 35.93 39.69
Garmin Ltd. 0.01 58811 -62.00% 48.48 0.00
Consumer Discretionary SPDR (XLY) 0.01 18640 NEW 81.36 86.61
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 93111 +179.00% 38.99 43.45
China Lodging (HTHT) 0.01 49507 NEW 51.83 55.98
Vanguard Small-Cap ETF (VB) 0.01 20682 +4.00% 128.71 134.72
Golub Capital BDC (GBDC) 0.01 173319 18.38 18.71
O'reilly Automotive Inc 0.01 7225 277.78 0.00
Kayne Anderson MLP Investment (KYN) 0.01 166402 -2.00% 19.64 21.50
Vanguard Materials ETF (VAW) 0.01 31775 -13.00% 112.86 119.46
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21856 105.45 112.81
Vanguard Health Care ETF (VHT) 0.01 17878 -8.00% 127.03 136.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 39580 +26.00% 40.26 42.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12573 -2.00% 140.00 150.35
Schwab Emerging Markets Equity ETF (SCHE) 0.01 96188 21.56 23.64
MiMedx (MDXG) 0.01 341542 8.86 8.29
Vanguard Scottsdale Fds vng rus1000grw 0.01 13940 +68.00% 107.53 0.00
Vanguard Russell 1000 Value Et 0.01 16178 +78.00% 97.79 0.00
Ishares Tr eafe min volat 0.01 28310 +63.00% 61.22 0.00
Post Holdings Inc Common 0.01 12079 +180.00% 142.86 0.00
Aon 0.01 27800 -4.00% 111.23 0.00
Duke Energy 0.01 42567 -9.00% 77.56 0.00
Ishares Inc core msci emkt 0.01 96586 +41.00% 42.45 0.00
Whitewave Foods 0.01 70376 -2.00% 55.60 0.00
Zoetis Inc Cl A 0.01 67986 -26.00% 53.53 0.00
Pinnacle Foods Inc De 0.01 50675 +23.00% 53.41 0.00
Liberty Global Inc C 0.01 89878 29.70 0.00
Twenty-first Century Fox 0.01 73696 -17.00% 28.02 0.00
Antero Res 0.01 68490 +463.00% 23.64 0.00
Commscope Hldg 0.01 76514 -72.00% 37.20 0.00
Knowles 0.01 103720 +3.00% 16.71 0.00
Timkensteel 0.01 263260 -8.00% 15.48 0.00
Cdk Global Inc equities 0.01 39763 +26.00% 59.52 0.00
Liberty Broadband Cl C 0.01 21377 74.16 0.00
New Senior Inv Grp 0.01 206615 -53.00% 9.62 0.00
Allergan 0.01 19584 -8.00% 211.38 0.00
Wec Energy Group Inc Com stock 0.01 43624 +5.00% 58.63 0.00
Fitbit 0.01 478255 NEW 7.32 0.00
Alarm Com Hldgs 0.01 110158 +27.00% 27.83 0.00
Baozun 0.01 149583 NEW 12.07 0.00
Steris 0.01 30275 NEW 67.38 0.00
Broad 0.01 11203 -3.00% 176.90 0.00
Liberty Media Corp Series C Li 0.01 46937 -83.00% 31.34 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 91435 -61.00% 33.91 0.00
Charter Communications Inc New Cl A cl a 0.01 6540 +4.00% 288.19 0.00
Nutanix Inc cl a 0.01 67858 +35.00% 26.42 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 134513 10.85 0.00
* Barrick Gold Corp 0.00 87310 +5.00% 15.71 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 10000 11.30 13.13
CMS Energy Corporation (CMS) 0.00 4865 NEW 41.73 43.22
Joy Global (JOYG) 0.00 19986 28.03 0.00
EMCOR (EME) 0.00 8831 +8.00% 69.18 69.48
Aercap Holdings Nv Ord Cmn 0.00 5193 41.59 0.00
Annaly Capital Management (NLY) 0.00 28740 +53.00% 9.99 10.82
Genworth Financial (GNW) 0.00 337008 3.80 3.98
MB Financial (MBFI) 0.00 9145 +6.00% 47.26 45.20
Renaissance Re Holdings Ltd Cmn 0.00 3291 -25.00% 137.14 0.00
Starwood Property Trust (STWD) 0.00 21976 22.01 22.88
Reinsurance Group of America (RGA) 0.00 3705 125.78 129.09
Signature Bank (SBNY) 0.00 2262 -15.00% 150.31 159.30
Lincoln National Corporation (LNC) 0.00 14381 +94.00% 73.17 71.69
Legg Mason (LM) 0.00 8401 29.76 36.70
SLM Corporation (SLM) 0.00 24510 -5.00% 10.99 12.23
Affiliated Managers (AMG) 0.00 1441 NEW 144.67 168.42
AutoNation (AN) 0.00 6489 -6.00% 48.45 47.77
Devon Energy Corporation (DVN) 0.00 16188 NEW 46.18 44.17
Expeditors International of Washington (EXPD) 0.00 4814 NEW 52.97 56.50
IAC/InterActive (IACI) 0.00 7033 -7.00% 64.92 50.68
Republic Services (RSG) 0.00 21086 +6.00% 56.67 60.75
Tractor Supply Company (TSCO) 0.00 8235 +4.00% 75.96 72.18
BioMarin Pharmaceutical (BMRN) 0.00 7829 +20.00% 82.59 89.87
Regeneron Pharmaceuticals (REGN) 0.00 2640 +34.00% 367.42 371.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5491 -25.00% 73.76 88.33
RadNet (RDNT) 0.00 17379 -18.00% 6.44 6.20
Sony Corporation (SNE) 0.00 8698 27.84 31.34
CBS Corporation (CBS) 0.00 16299 +10.00% 64.00 65.69
Ameren Corporation (AEE) 0.00 4546 NEW 52.35 53.37
Bunge Limited 0.00 4732 72.00 0.00
Cardinal Health (CAH) 0.00 5181 -63.00% 72.17 80.71
Apache Corporation (APA) 0.00 20813 -9.00% 63.50 55.44
Carnival Corporation (CCL) 0.00 18925 -4.00% 51.52 55.40
Cerner Corporation (CERN) 0.00 15125 -95.00% 47.27 56.15
Coach (COH) 0.00 31865 35.08 38.21
Continental Resources (CLR) 0.00 17108 51.62 45.97
Cracker Barrel Old Country Store (CBRL) 0.00 1842 +2.00% 168.54 168.69
Diebold Incorporated (DBD) 0.00 10322 -22.00% 25.09 30.10
Digital Realty Trust (DLR) 0.00 2608 +24.00% 96.77 104.15
Franklin Resources (BEN) 0.00 30241 -10.00% 39.60 42.53
Genuine Parts Company (GPC) 0.00 14038 +22.00% 95.35 100.67
H&R; Block (HRB) 0.00 21671 +6.00% 23.00 20.51
Kohl's Corporation (KSS) 0.00 15068 +4.00% 49.36 41.97
Lincoln Electric Holdings (LECO) 0.00 8321 -19.00% 76.67 85.43
NVIDIA Corporation (NVDA) 0.00 2550 NEW 106.48 107.23
Polaris Industries (PII) 0.00 3156 -6.00% 82.60 87.16
Public Storage (PSA) 0.00 1153 NEW 224.88 225.76
Rollins (ROL) 0.00 37290 33.79 36.93
Stanley Black & Decker (SWK) 0.00 10864 +11.00% 114.76 126.65
Valspar Corporation (VAL) 0.00 4217 -20.00% 103.73 111.00
Dun & Bradstreet Corporation (DNB) 0.00 3181 121.43 108.20
Molson Coors Brewing Company (TAP) 0.00 3518 NEW 97.21 101.59
Nordstrom (JWN) 0.00 11602 -12.00% 47.97 45.69
Ross Stores (ROST) 0.00 6706 -34.00% 64.36 68.55
Sensient Technologies Corporation (SXT) 0.00 8166 78.50 79.45
C.R. Bard (BCR) 0.00 3798 -38.00% 224.39 242.41
Harley-Davidson (HOG) 0.00 77750 0.00 56.93
Tiffany & Co. (TIF) 0.00 6635 -10.00% 77.39 86.18
Vulcan Materials Company (VMC) 0.00 2315 125.40 119.33
Electronic Arts (ERTS) 0.00 2725 -25.00% 80.00 0.00
Comerica Incorporated (CMA) 0.00 5139 -93.00% 67.98 72.37
International Paper Company (IP) 0.00 13687 +18.00% 53.05 52.15
Autoliv (ALV) 0.00 1919 -5.00% 112.73 105.87
Western Digital (WDC) 0.00 9020 +132.00% 67.58 74.91
Hanesbrands (HBI) 0.00 29815 21.26 21.02
Las Vegas Sands (LVS) 0.00 17628 +353.00% 53.33 52.03
ACI Worldwide (ACIW) 0.00 14166 +15.00% 18.15 19.90
Cooper Companies (COO) 0.00 2794 +10.00% 171.88 195.91
Whirlpool Corporation (WHR) 0.00 3269 +14.00% 182.86 177.19
Analog Devices (ADI) 0.00 6124 +3.00% 72.54 82.48
Xilinx (XLNX) 0.00 16043 60.38 60.06
Equity Residential (EQR) 0.00 6229 +2.00% 66.67 61.58
Mohawk Industries (MHK) 0.00 2931 199.93 221.55
Universal Health Services (UHS) 0.00 6978 166.67 122.95
Tyson Foods (TSN) 0.00 17836 NEW 0.00 65.26
Office Depot (ODP) 0.00 132683 -25.00% 4.52 4.54
Interpublic Group of Companies (IPG) 0.00 51316 +3.00% 23.42 24.50
Crane (CR) 0.00 9564 -23.00% 72.15 73.79
Koninklijke Philips Electronics NV (PHG) 0.00 6573 NEW 30.58 29.57
Valero Energy Corporation (VLO) 0.00 7031 +14.00% 125.00 65.49
Waters Corporation (WAT) 0.00 7657 -9.00% 134.32 154.33
CenturyLink (CTL) 0.00 12708 -7.00% 23.75 24.28
Potash Corp. Of Saskatchewan I 0.00 19197 -8.00% 17.14 0.00
McKesson Corporation (MCK) 0.00 4608 -2.00% 140.23 150.25
Goodyear Tire & Rubber Company (GT) 0.00 10135 +11.00% 30.88 36.07
PerkinElmer (PKI) 0.00 8928 52.20 55.94
Progress Software Corporation (PRGS) 0.00 38628 31.92 29.25
American Financial (AFG) 0.00 2502 NEW 88.33 93.42
Olin Corporation (OLN) 0.00 17490 NEW 25.61 30.86
Wolverine World Wide (WWW) 0.00 17667 +33.00% 26.09 23.72
Williams-Sonoma (WSM) 0.00 4151 NEW 48.42 48.05
Gartner (IT) 0.00 7242 +5.00% 95.89 103.13
AEGON N.V. (AEG) 0.00 16435 +18.00% 5.58 5.38
Baker Hughes Incorporated (BHI) 0.00 5791 64.97 60.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 35172 -3.00% 5.83 5.96
HONDA MOTOR (HMC) 0.00 10968 29.46 31.61
Liberty Media (LINTA) 0.00 62241 -26.00% 19.96 0.00
Macy's (M) 0.00 9336 -17.00% 35.89 32.30
NCR Corporation (NCR) 0.00 6112 NEW 40.58 46.78
Royal Dutch Shell (RDS.B) 0.00 4569 -64.00% 58.03 0.00
Sanofi-Aventis SA (SNY) 0.00 23314 -16.00% 40.45 43.16
Symantec Corporation (SYMC) 0.00 12865 +11.00% 23.98 28.80
American Electric Power Company (AEP) 0.00 21275 +10.00% 63.27 64.11
Agilent Technologies Inc C ommon 0.00 22840 -18.00% 45.55 0.00
Torchmark Corporation (TMK) 0.00 2840 NEW 73.78 77.12
Canadian Pacific Railway Ltd 0.00 6297 -19.00% 142.68 0.00
Exelon Corporation (EXC) 0.00 22017 35.51 35.58
Patterson Companies (PDCO) 0.00 17047 37.50 44.08
Shire (SHPGY) 0.00 4850 -20.00% 170.75 0.00
VCA Antech (WOOF) 0.00 3455 +6.00% 68.60 90.79
Syngenta AG (SYT) 0.00 4359 -2.00% 79.18 85.36
Jacobs Engineering (JEC) 0.00 12777 57.00 57.61
Buckeye Partners (BPL) 0.00 6236 +25.00% 66.08 70.03
Harman International Industries Inc./DE/ (HAR) 0.00 3670 -60.00% 111.11 111.01
Whole Foods Market (WFMI) 0.00 40956 -37.00% 30.73 0.00
Anheuser-Busch InBev NV (BUD) 0.00 11354 -66.00% 103.63 108.82
Novo Nordisk A/S (NVO) 0.00 26803 -13.00% 35.91 35.46
NuStar GP Holdings (NSH) 0.00 10659 28.90 30.00
SAP AG (SAP) 0.00 2887 +2.00% 86.73 92.46
Via (VIA) 0.00 7382 38.47 47.00
Fifth Third Ban (FITB) 0.00 8294 NEW 27.14 27.54
Hershey Company (HSY) 0.00 12967 -7.00% 103.30 107.25
Kellogg Company (K) 0.00 15660 +16.00% 73.65 72.90
W.R. Berkley Corporation (WRB) 0.00 14062 -4.00% 66.50 70.56
Dollar Tree (DLTR) 0.00 11724 +8.00% 77.34 80.00
FactSet Research Systems (FDS) 0.00 8257 +2.00% 162.37 181.67
Franklin Street Properties (FSP) 0.00 74738 12.96 12.25
Toll Brothers (TOL) 0.00 22734 NEW 31.25 31.49
AutoZone (AZO) 0.00 1218 -7.00% 786.67 741.05
Regal Entertainment (RGC) 0.00 26200 +2.00% 20.61 21.41
Live Nation Entertainment (LYV) 0.00 8938 +20.00% 26.52 29.69
Dr Pepper Snapple (DPS) 0.00 15287 -5.00% 86.96 93.98
Beacon Roofing Supply (BECN) 0.00 5632 NEW 44.61 45.51
Fiserv (FISV) 0.00 6969 -13.00% 106.33 111.98
GATX Corporation (GMT) 0.00 13699 61.54 43.97
PPL Corporation (PPL) 0.00 12993 +8.00% 34.10 35.63
Public Service Enterprise (PEG) 0.00 7275 +5.00% 43.71 43.49
Sempra Energy (SRE) 0.00 5004 +3.00% 104.00 105.85
Xcel Energy (XEL) 0.00 6733 +5.00% 40.59 42.00
Alliance Data Systems Corporation (ADS) 0.00 1145 -3.00% 228.63 235.04
Highwoods Properties (HIW) 0.00 4050 50.91 51.05
Pioneer Natural Resources (PXD) 0.00 7061 180.56 192.00
Enbridge Energy Management (EEQ) 0.00 34547 -20.00% 25.91 17.97
Southwestern Energy Company (SWN) 0.00 42467 -3.00% 10.81 8.68
Constellation Brands (STZ) 0.00 2055 -14.00% 152.49 161.32
Netflix (NFLX) 0.00 7252 +4.00% 124.29 142.22
Meredith Corporation (MDP) 0.00 14500 59.17 63.35
NVR (NVR) 0.00 186 -13.00% 1666.67 1896.35
Whiting Petroleum Corporation (WLL) 0.00 22099 12.00 11.11
Domino's Pizza (DPZ) 0.00 1638 159.34 187.93
Gladstone Commercial Corporation (GOOD) 0.00 10000 NEW 20.10 20.37
Carlisle Companies (CSL) 0.00 3417 110.00 105.87
Trex Company (TREX) 0.00 5774 NEW 63.49 69.81
New York Times Company (NYT) 0.00 47010 +5.00% 13.33 15.45
Toro Company (TTC) 0.00 4562 55.90 60.46
Ventas (VTR) 0.00 13050 -2.00% 62.59 62.16
ACCO Brands Corporation (ABD) 0.00 11747 13.02 0.00
Take-Two Interactive Software (TTWO) 0.00 5269 NEW 49.29 59.69
W.R. Grace & Co. (GRA) 0.00 12175 NEW 67.60 71.33
NetEase (NTES) 0.00 1085 NEW 214.75 297.25
Hawaiian Holdings (HA) 0.00 6130 NEW 57.03 50.30
Micron Technology (MU) 0.00 41565 21.91 23.35
Quanta Services (PWR) 0.00 17716 34.83 37.24
AMN Healthcare Services (AHS) 0.00 11464 NEW 38.48 33.02
SBA Communications Corporation (SBAC) 0.00 3568 -99.00% 103.14 108.47
Tenne (TEN) 0.00 3516 62.57 65.82
Silgan Holdings (SLGN) 0.00 18601 -2.00% 51.22 60.20
Activision Blizzard (ATVI) 0.00 5813 NEW 36.22 45.33
Invesco Ltd shs 0.00 26164 -18.00% 30.00 0.00
Wyndham Worldwide Corporation (WYN) 0.00 16083 +371.00% 75.76 84.85
NutriSystem (NTRI) 0.00 6065 NEW 34.55 36.45
Allscripts Healthcare Solutions (MDRX) 0.00 33521 NEW 9.64 12.39
Baidu (BIDU) 0.00 4169 -16.00% 165.00 185.17
BGC Partners (BGCP) 0.00 34093 -5.00% 10.21 11.69
Brunswick Corporation (BC) 0.00 13619 54.56 60.00
Celanese Corporation (CE) 0.00 11130 -36.00% 78.29 89.64
CF Industries Holdings (CF) 0.00 13310 NEW 31.48 34.11
Dycom Industries (DY) 0.00 4153 +60.00% 80.14 80.09
Enbridge Inc 0.00 22290 +44.00% 42.13 0.00
Graphic Packaging Holding Company (GPK) 0.00 34583 NEW 12.46 13.59
Alere (ALR) 0.00 12186 NEW 42.25 40.22
Key (KEY) 0.00 22469 +8.00% 18.35 18.96
Microsemi Corporation (MSCC) 0.00 5524 +7.00% 53.95 54.26
Rogers Communications -cl B 0.00 12747 -3.00% 38.63 0.00
Seagate Technology Com Stk 0.00 5864 38.03 0.00
ABIOMED (ABMD) 0.00 10203 +6.00% 112.60 116.57
Ares Capital Corporation (ARCC) 0.00 28669 -29.00% 16.47 17.66
Flextronics International Ltd Com Stk 0.00 45810 +316.00% 14.37 0.00
Lam Research Corporation (LRCX) 0.00 4960 -10.00% 100.00 114.90
Medifast (MED) 0.00 10115 41.62 45.07
MKS Instruments (MKSI) 0.00 5106 NEW 62.50 67.40
American Campus Communities (ACC) 0.00 10971 -15.00% 58.82 49.61
Align Technology (ALGN) 0.00 8240 +3.00% 96.12 101.77
Armstrong World Industries (AWI) 0.00 9370 NEW 41.78 40.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14618 6.76 6.67
BHP Billiton (BHP) 0.00 13217 35.85 40.28
Cardinal Financial Corporation (CFNL) 0.00 12383 NEW 32.73 31.22
Cognex Corporation (CGNX) 0.00 3342 -31.00% 63.33 76.44
Chemed Corp Com Stk 0.00 1557 NEW 160.51 0.00
CenterPoint Energy (CNP) 0.00 12567 24.60 26.51
Carrizo Oil & Gas (CRZO) 0.00 14455 +2.00% 37.34 33.09
Quest Diagnostics Incorporated (DGX) 0.00 6319 90.91 95.64
Euronet Worldwide (EEFT) 0.00 3809 NEW 73.45 81.92
Essex Property Trust (ESS) 0.00 2758 -28.00% 228.57 228.10
Energy Transfer Equity (ETE) 0.00 44136 +86.00% 19.31 19.06
Fulton Financial (FULT) 0.00 35524 20.00 19.10
Genesis Energy (GEL) 0.00 19138 +26.00% 36.22 34.79
GameStop (GME) 0.00 30055 +49.00% 25.23 25.57
H&E; Equipment Services (HEES) 0.00 10800 23.24 24.33
IPG Photonics Corporation (IPGP) 0.00 3517 -30.00% 98.66 119.50
Ingersoll-rand Co Ltd-cl A 0.00 10914 +7.00% 83.33 0.00
JMP (JMP) 0.00 15000 6.13 6.63
Lithia Motors (LAD) 0.00 4237 +50.00% 96.68 100.24
L-3 Communications Holdings (LLL) 0.00 6235 +2.00% 152.23 168.23
Medical Properties Trust (MPW) 0.00 21984 -41.00% 12.32 13.28
Vail Resorts (MTN) 0.00 3410 161.29 180.00
Nordson Corporation (NDSN) 0.00 5062 +7.00% 112.00 119.95
Oge Energy Corp (holding Co) Com Stk 0.00 12260 -83.00% 33.44 0.00
Omega Healthcare Investors (OHI) 0.00 25461 -29.00% 31.26 31.71
Oil States International (OIS) 0.00 30000 39.00 36.20
Oneok Partners (OKS) 0.00 11324 +2.00% 43.10 52.06
Plains All American Pipeline (PAA) 0.00 20298 +39.00% 32.24 31.05
Sun Hydraulics Corporation (SNHY) 0.00 17773 39.95 37.73
Teledyne Technologies Incorporated (TDY) 0.00 1999 -9.00% 122.76 133.98
Teleflex Incorporated (TFX) 0.00 3397 161.02 179.91
Cimarex Energy Co 0.00 1609 -20.00% 135.26 0.00
ABB (ABB) 0.00 15379 -12.00% 21.00 22.82
athenahealth (ATHN) 0.00 12900 -18.00% 105.10 118.96
Boardwalk Pipeline Partners (BWP) 0.00 60470 -3.00% 17.21 18.26
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7081 -62.00% 32.00 33.95
CBIZ (CBZ) 0.00 16010 13.77 13.55
Genesee & Wyoming (GWR) 0.00 5123 +17.00% 69.24 75.39
World Fuel Services Corporation (INT) 0.00 5079 -9.00% 45.90 38.32
Mexco Energy Corporation (MXC) 0.00 202400 5.00 4.74
Novagold Resources Inc Cad Com 0.00 124288 4.55 0.00
National Grid (NGG) 0.00 7826 -24.00% 58.40 59.89
NuVasive (NUVA) 0.00 3748 NEW 63.83 74.22
Children's Place Retail Stores (PLCE) 0.00 2340 NEW 101.25 100.25
Panera Bread Company (PNRA) 0.00 5808 214.29 231.42
Pain Therapeutics (PTIE) 0.00 11800 0.59 0.60
Stifel Financial (SF) 0.00 11971 49.95 55.13
Sunoco Logistics Partners (SXL) 0.00 8514 NEW 23.89 25.71
Unilever (UL) 0.00 17565 -34.00% 40.44 48.53
United Therapeutics Corporation (UTHR) 0.00 3325 +8.00% 143.46 168.16
Advisory Board Company (ABCO) 0.00 24980 -95.00% 33.26 46.15
Astec Industries (ASTE) 0.00 3778 NEW 62.50 70.45
Brookdale Senior Living (BKD) 0.00 35950 NEW 10.00 14.37
Cambrex Corporation (CBM) 0.00 6389 NEW 53.99 54.35
CLARCOR (CLC) 0.00 8591 -2.00% 82.53 82.93
Callon Pete Co Del Com Stk 0.00 21382 +33.00% 15.37 0.00
Consolidated-Tomoka Land (CTO) 0.00 4309 53.38 54.30
DURECT Corporation (DRRX) 0.00 60000 1.33 1.01
EastGroup Properties (EGP) 0.00 3035 73.68 71.45
Exponent (EXPO) 0.00 11306 -36.00% 60.25 58.30
Extra Space Storage (EXR) 0.00 4936 77.48 77.25
F5 Networks (FFIV) 0.00 4197 -2.00% 144.55 143.35
Fresenius Medical Care AG & Co. (FMS) 0.00 25328 -8.00% 42.10 40.54
Home BancShares (HOMB) 0.00 16691 +17.00% 27.74 28.01
Headwaters Incorporated (HW) 0.00 15064 NEW 23.50 23.06
ORIX Corporation (IX) 0.00 2848 NEW 77.60 77.90
Kaman Corporation (KAMN) 0.00 10959 48.90 51.93
Kansas City Southern (KSU) 0.00 7823 -14.00% 84.88 86.89
Liquidity Services (LQDT) 0.00 20553 9.78 8.50
Lloyds TSB (LYG) 0.00 18917 +2.00% 3.06 3.36
National Fuel Gas (NFG) 0.00 4570 -6.00% 56.67 59.79
Novavax (NVAX) 0.00 98775 -37.00% 1.26 1.51
PacWest Ban (PACW) 0.00 11316 +4.00% 54.42 55.58
St. Jude Medical (STJ) 0.00 3093 +4.00% 78.87 80.82
Stamps (STMP) 0.00 6849 +37.00% 121.21 131.50
Tejon Ranch Company (TRC) 0.00 49950 +29.00% 25.43 24.24
Vicor Corporation (VICR) 0.00 20200 -19.00% 15.10 15.10
VSE Corporation (VSEC) 0.00 8000 38.88 40.82
WGL Holdings (WGL) 0.00 10228 +59.00% 76.67 82.86
Albemarle Corporation (ALB) 0.00 14374 +56.00% 86.25 91.92
Cass Information Systems (CASS) 0.00 5980 73.58 66.64
Hurco Companies (HURC) 0.00 23172 33.10 28.00
PDF Solutions (PDFS) 0.00 12280 -18.00% 22.52 22.09
Sandy Spring Ban (SASR) 0.00 32251 40.00 43.26
GOLAR LNG Limited Com 0.00 38355 +54.00% 22.22 0.00
Potlatch Corporation (PCH) 0.00 10157 41.69 44.15
CBS Corporation (CBS.A) 0.00 11731 64.79 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.43 2.29
Rbc Cad Com 0.00 4362 67.63 0.00
Tor Dom Bk Cad Com 0.00 6358 NEW 51.09 0.00
Capital Senior Living Corporation (CSU) 0.00 12050 NEW 16.22 17.06
National Instruments (NATI) 0.00 8667 -21.00% 30.78 32.07
Technology SPDR (XLK) 0.00 10431 +4.00% 48.41 52.19
TheStreet (TSCM) 0.00 141646 0.85 0.00
BofI Holding (BOFI) 0.00 12641 +19.00% 28.56 29.72
Central Fd Cda Ltd cl a 0.00 47014 11.29 0.00
Columbia Banking System (COLB) 0.00 9465 -7.00% 44.75 40.97
EQT Corporation (EQT) 0.00 19200 65.51 62.07
Mednax (MD) 0.00 4047 +15.00% 66.50 70.07
PROS Holdings (PRO) 0.00 57271 +20.00% 21.62 22.99
TESSCO Technologies (TESS) 0.00 79170 13.00 13.90
Westwood Holdings (WHG) 0.00 16607 59.97 59.71
Nabors Industries Ltd shs 0.00 16859 16.41 0.00
Validus Holdings Ltd 0.00 4140 NEW 55.07 0.00
Scripps Networks Interactive (SNI) 0.00 5789 -8.00% 71.49 76.04
Boston Properties (BXP) 0.00 10079 125.94 137.19
AECOM Technology Corporation (ACM) 0.00 7295 NEW 36.46 37.75
American Water Works (AWK) 0.00 14823 +8.00% 72.39 73.81
Amicus Therapeutics (FOLD) 0.00 32154 4.98 6.27
Cae Inc 0.00 79890 -3.00% 13.97 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 4808 -18.00% 121.88 129.67
iShares S&P; 500 Value Index (IVE) 0.00 6316 -9.00% 101.33 105.19
iShares Russell Midcap Value Index (IWS) 0.00 3498 NEW 80.33 83.86
iShares S&P; MidCap 400 Growth (IJK) 0.00 1864 +24.00% 181.82 191.91
Kimco Realty Corporation (KIM) 0.00 17528 -8.00% 25.16 24.33
Masimo Corporation (MASI) 0.00 17209 +3.00% 67.41 84.11
ONEOK (OKE) 0.00 12092 +4.00% 57.41 53.64
Simon Property (SPG) 0.00 4797 177.49 181.09
Vanguard Small-Cap Value ETF (VBR) 0.00 3080 +12.00% 120.97 124.88
Vanguard Large-Cap ETF (VV) 0.00 2217 -2.00% 102.42 107.82
Weingarten Realty Investors (WRI) 0.00 16773 -22.00% 33.33 35.77
Insulet Corporation (PODD) 0.00 14487 +29.00% 35.93 45.33
Sensata Technologies Hldg Bv 0.00 10786 +40.00% 38.75 0.00
SPDR KBW Bank (KBE) 0.00 9573 +7.00% 43.46 45.32
Ebix (EBIX) 0.00 4080 NEW 56.41 59.35
KAR Auction Services (KAR) 0.00 9677 42.60 46.48
Utilities SPDR (XLU) 0.00 27701 -2.00% 48.58 49.57
UDR (UDR) 0.00 9218 NEW 36.45 35.59
iShares Dow Jones US Real Estate (IYR) 0.00 8042 +15.00% 77.00 78.78
Jpmorgan Chase & Co. w exp 10/201 0.00 5000 -54.00% 44.20 0.00
3D Systems Corporation (TDSC) 0.00 25129 13.06 0.00
COMSCORE (SCOR) 0.00 16430 31.59 24.30
Capital Southwest Corporation (CSWC) 0.00 14648 16.18 16.15
Generac Holdings (GNRC) 0.00 6691 NEW 41.67 40.45
Tesla Motors (TSLA) 0.00 3327 +8.00% 213.65 272.23
Sucampo Pharmaceuticals (SCMP) 0.00 18867 NEW 12.50 11.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 11704 NEW 41.44 39.32
ZIOPHARM Oncology (ZIOP) 0.00 53918 -74.00% 5.34 6.86
PowerShares WilderHill Clean Energy (PBW) 0.00 55045 +2.00% 3.69 3.96
QEP Resources (QEP) 0.00 10937 17.14 16.87
Six Flags Entertainment (SIX) 0.00 4785 59.97 61.65
iShares Dow Jones Select Dividend (DVY) 0.00 11341 -23.00% 88.49 90.99
PowerShares Water Resources (PHO) 0.00 43950 24.55 25.77
PowerShares FTSE RAFI US 1000 (PRF) 0.00 10540 99.58 103.19
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 115.37 118.47
iShares MSCI EAFE Value Index (EFV) 0.00 5088 47.23 48.93
Vanguard Growth ETF (VUG) 0.00 10663 111.33 119.86
Fortinet (FTNT) 0.00 21183 +4.00% 30.07 37.45
iShares S&P; Europe 350 Index (IEV) 0.00 7300 38.77 40.30
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2665 +15.00% 151.22 154.53
SPDR S&P; Dividend (SDY) 0.00 15747 -19.00% 85.68 88.27
Vanguard Small-Cap Growth ETF (VBK) 0.00 4258 133.16 141.30
Alerian Mlp Etf(amlp) 0.00 37295 +10.00% 12.59 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16940 48.94 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 5943 79.76 87.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 35.54 36.41
Inphi Corporation (IPHI) 0.00 5116 NEW 46.88 50.61
Industries N shs - a - 0.00 2360 NEW 90.91 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 10014 +3.00% 98.99 100.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2972 +36.00% 140.82 141.57
Chemtura Corporation (CHMT) 0.00 6121 33.16 33.05
General Motors Company (GM) 0.00 37495 +98.00% 34.83 37.22
iShares MSCI ACWI Index Fund (ACWI) 0.00 18718 -40.00% 59.23 62.42
American National BankShares (AMNB) 0.00 34100 34.86 36.55
First Republic Bank/san F 0.00 4789 +17.00% 92.09 0.00
Government Properties Income Trust (GOV) 0.00 11780 -16.00% 20.00 19.57
Howard Hughes (HHC) 0.00 4851 113.96 117.08
Ligand Pharmaceuticals In 0.00 5730 +26.00% 101.54 0.00
National American Univ. Holdings (NAUH) 0.00 89900 1.95 2.49
York Water Company (YORW) 0.00 30000 38.20 34.85
Motorola Solutions (MSI) 0.00 3448 +20.00% 82.50 79.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9588 35.88 35.26
Royce Value Trust (RVT) 0.00 82279 -35.00% 13.39 14.40
Hudson Technologies (HDSN) 0.00 10000 NEW 8.00 7.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1540 -20.00% 145.37 150.59
SPDR S&P; International Small Cap (GWX) 0.00 9052 29.05 31.02
Vanguard Mid-Cap Value ETF (VOE) 0.00 2473 -25.00% 98.43 102.34
iShares Dow Jones US Energy Sector (IYE) 0.00 5610 +3.00% 41.53 39.53
iShares MSCI EAFE Growth Index (EFG) 0.00 7017 63.64 67.24
Royce Micro Capital Trust (RMT) 0.00 98802 8.26 8.55
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4814 75.20 82.95
Castle Brands (ROX) 0.00 42500 0.75 0.77
SPDR Morgan Stanley Technology (MTK) 0.00 3800 60.53 67.21
WisdomTree LargeCap Dividend Fund (DLN) 0.00 14009 +31.00% 79.89 82.53
Targa Res Corp 0.00 4732 +6.00% 56.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 24226 +2.00% 8.13 8.35
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 56.12 60.82
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 128.93 135.73
Vanguard Energy ETF (VDE) 0.00 13100 -20.00% 104.66 99.40
WisdomTree SmallCap Dividend Fund (DES) 0.00 2675 82.62 82.22
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4654 60.16 64.27
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 26.14 27.66
Semgroup Corp cl a 0.00 13380 NEW 41.78 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 83.95 88.35
Visteon Corporation (VC) 0.00 8865 NEW 80.32 91.49
PowerShares Cleantech Portfolio (PZD) 0.00 20850 32.71 34.54
Spdr Index Shs Fds s^p global nat res 0.00 11079 41.07 0.00
Glu Mobile (GLUU) 0.00 10000 -3.00% 1.90 2.06
Rand Capital Corporation (RAND) 0.00 22658 3.18 3.20
Blueknight Energy Partners (BKEP) 0.00 30000 +20.00% 6.83 7.10
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6915 45.70 46.62
Bank of SC Corporation (BKSC) 0.00 24472 -25.00% 20.93 20.75
Rydex Etf Trust s^p500 pur val 0.00 3796 57.69 0.00
Rydex Etf Trust s^psc600 purgr 0.00 2760 96.38 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 5567 -2.00% 49.58 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 6598 111.55 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2030 107.88 0.00
Wisdomtree Tr intl hedge eqt 0.00 4770 +11.00% 57.44 0.00
Vanguard Scottsdale Fds cmn 0.00 11851 102.61 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 10.99 14.27
American Intl Group Inc 0.00 28884 +7.00% 0.00 0.00
Te Connectivity Ltd for 0.00 11666 69.36 0.00
Insperity Inc 0.00 3863 NEW 71.82 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 6450 NEW 45.89 0.00
Sch Us Mid-cap Etf etf 0.00 30310 -4.00% 45.13 0.00
Indexiq Global Agribusiness Sm 0.00 10000 31.40 0.00
Schwab Strategic Tr us reit etf 0.00 5368 40.98 0.00
Ampio Pharmaceuticals Inc Com 0.00 16700 -50.00% 0.90 0.00
Amc Networks Inc Cl A 0.00 4030 NEW 52.02 0.00
Ellie Mae Inc. 0.00 12226 +8.00% 83.66 0.00
Marathon Petroleum Corp 0.00 10364 +4.00% 50.00 0.00
New Mountain Finance Corp 0.00 45000 -62.00% 14.09 0.00
Cbre Group Inc Cl A 0.00 34918 +59.00% 31.50 0.00
Dunkin' Brands Group 0.00 6608 +4.00% 52.24 0.00
Fortune Brands 0.00 8302 +17.00% 53.39 0.00
Xpo Logistics Inc equity 0.00 7619 NEW 43.18 0.00
Level 3 Communications 0.00 4455 -90.00% 55.64 0.00
Planet Payment 0.00 27500 +61.00% 4.07 0.00
Duff & Phelps Global 0.00 15000 15.47 0.00
Xylem 0.00 19969 +2.00% 49.59 0.00
J Global 0.00 3647 +9.00% 81.68 0.00
Michael Kors Holdings Ltd shs 0.00 25521 -81.00% 43.01 0.00
Telephone And Data Systems 0.00 15258 -24.00% 28.84 0.00
Gamco Global Gold Natural Reso 0.00 15584 -43.00% 5.33 0.00
Ishares Tr usa min vo 0.00 22281 -67.00% 45.20 0.00
Db-x Msci Eafe Currency-hedged 0.00 16725 NEW 28.00 0.00
Us Silica Hldgs 0.00 4124 NEW 61.54 0.00
Proto Labs 0.00 5215 49.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 35883 0.00 0.00
Cui Global 0.00 12475 NEW 6.89 0.00
Merrimack Pharmaceuticals In 0.00 210294 4.08 0.00
Pdc Energy 0.00 10650 72.58 0.00
Ingredion Incorporated 0.00 1686 -10.00% 125.36 0.00
Oaktree Cap 0.00 11350 -83.00% 37.44 0.00
Carlyle Group L P 0.00 19650 +28.00% 15.21 0.00
Servicenow 0.00 5238 +18.00% 74.48 0.00
Tile Shop Hldgs 0.00 11615 NEW 17.44 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 35950 19.86 0.00
Asml Holding N.v. 0.00 2528 +2.00% 112.04 0.00
Wpp Plc- 0.00 7933 125.00 0.00
Ambarella Inc shs 0.00 4841 +25.00% 60.00 0.00
Mplx 0.00 6511 NEW 34.41 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 23760 +182.00% 53.62 0.00
Realogy Hldgs 0.00 50000 +11.00% 25.60 0.00
Shutterstock 0.00 4941 +52.00% 47.48 0.00
Washingtonfirst Bankshares, In c 0.00 26024 +4.00% 28.97 0.00
L Brands 0.00 6952 +22.00% 66.09 0.00
Flexshares Tr qualt divd idx 0.00 18002 39.44 0.00
Barclays Bk Plc fund 0.00 33762 23.55 0.00
Gigamon 0.00 5861 NEW 45.48 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 43.47 0.00
Sprint 0.00 10413 8.38 0.00
Yadkin Finl Corp Com stock 0.00 7478 -37.00% 34.23 0.00
Fox News 0.00 47950 -10.00% 27.25 0.00
Hd Supply 0.00 22455 +84.00% 42.56 0.00
Banc Of California 0.00 16909 NEW 18.78 0.00
Tallgrass Energy Partners 0.00 6292 +17.00% 46.62 0.00
Bioamber 0.00 56994 +30.00% 5.50 0.00
Blackberry 0.00 51725 NEW 6.90 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 75.84 0.00
Bioamber Inc wrt 0.00 69076 +2.00% 0.00 0.00
Sprouts Fmrs Mkt 0.00 11350 +13.00% 18.94 0.00
Intrexon 0.00 33391 -56.00% 24.29 0.00
Ishares Msci Usa Quality Facto invalid 0.00 10055 69.09 0.00
Intercontinentalexchange 0.00 7586 +519.00% 56.29 0.00
Sirius Xm Holdings 0.00 95249 +732.00% 4.42 0.00
Royce Global Value Tr 0.00 12751 8.08 0.00
Graham Hldgs 0.00 1223 511.63 0.00
Burlington Stores 0.00 3728 NEW 84.51 0.00
Lgi Homes 0.00 7736 NEW 28.80 0.00
Stonecastle Finl 0.00 10560 NEW 18.66 0.00
Aramark Hldgs 0.00 7640 NEW 35.73 0.00
Vodafone Group New Adr F 0.00 43893 -25.00% 24.45 0.00
One Gas 0.00 3205 NEW 63.99 0.00
Voya Financial 0.00 19000 -13.00% 39.21 0.00
Gtt Communications 0.00 21759 28.80 0.00
Varonis Sys 0.00 13995 -50.00% 26.80 0.00
Pentair cs 0.00 7286 -2.00% 56.04 0.00
New York Reit 0.00 10910 -3.00% 10.15 0.00
Weatherford Intl Plc ord shs 0.00 94342 +2.00% 4.99 0.00
Rayonier Advanced Matls 0.00 19840 NEW 14.18 0.00
Jd 0.00 35370 -21.00% 25.45 0.00
Gopro 0.00 15998 +22.00% 8.68 0.00
American Tower Corp New Pfd Co pfd 0.00 4085 104.74 0.00
Paycom Software 0.00 8798 45.46 0.00
Materalise Nv 0.00 10500 NEW 7.71 0.00
Cerulean Pharma 0.00 30000 0.70 0.00
Mobileye N.v. 0.00 5407 NEW 38.10 0.00
Cyberark Software Ltd shs 0.00 4844 NEW 48.39 0.00
Cone Midstream Partners 0.00 12500 23.52 0.00
Contrafect Corp w exp 01/31/201 0.00 25000 0.04 0.00
Bio-techne Corporation 0.00 4758 +86.00% 102.77 0.00
Pra 0.00 34196 -45.00% 39.29 0.00
Contrafect 0.00 25000 1.76 0.00
Halyard Health 0.00 7716 -3.00% 31.25 0.00
Cimpress N V Shs Euro 0.00 5410 +2.00% 91.68 0.00
Liberty Broadband Corporation 0.00 8112 +3.00% 74.71 0.00
Zayo Group Hldgs 0.00 7500 -8.00% 32.80 0.00
Alpha Architect Etf Tr us quant etf 0.00 25934 24.79 0.00
Axalta Coating Sys 0.00 27917 NEW 27.22 0.00
Aac Holdings 0.00 26850 7.23 0.00
James River Group Holdings L 0.00 8455 +48.00% 41.52 0.00
Wayfair 0.00 11992 +2.00% 35.02 0.00
Proshares Tr short qqq 0.00 17325 NEW 47.27 0.00
Tree 0.00 3164 NEW 111.11 0.00
Blackrock Science & 0.00 10000 17.90 0.00
Equinix 0.00 883 +5.00% 356.74 0.00
First Fndtn 0.00 12165 +18.00% 28.52 0.00
Orbital Atk 0.00 5128 NEW 90.00 0.00
Eversource Energy 0.00 17232 -13.00% 55.32 0.00
Engility Hldgs 0.00 8158 NEW 34.09 0.00
Capricor Therapeutics 0.00 71065 2.66 0.00
American Tower Corp cnv pfd 0.00 12595 -7.00% 103.65 0.00
Monster Beverage Corp Com stock 0.00 7980 NEW 44.03 0.00
Firstservice Corp New Sub Vtg 0.00 8818 +20.00% 47.52 0.00
Bwx Technologies 0.00 9256 -7.00% 39.77 0.00
Univar 0.00 9305 NEW 28.37 0.00
Chemours 0.00 22056 +13.00% 22.08 0.00
Evolent Health 0.00 25000 14.80 0.00
Westrock 0.00 19858 50.82 0.00
Cable One 0.00 1376 627.91 0.00
Liberty Global 0.00 9691 NEW 21.05 0.00
Welltower Inc Com reit 0.00 16798 66.97 0.00
Lumentum Hldgs 0.00 7111 +36.00% 38.96 0.00
Sanchez Prodtn Partner 0.00 18882 NEW 11.81 0.00
Msg Network Inc cl a 0.00 12025 +3.00% 21.46 0.00
Madison Square Garden Cl A 0.00 4338 +12.00% 171.51 0.00
Seritage Growth Pptys Cl A Added 0.00 11935 42.73 0.00
Aqua Metals 0.00 15500 13.00 0.00
Wright Medical Group Nv 0.00 11115 23.03 0.00
Hp 0.00 16380 -24.00% 13.95 0.00
Goldman Sachs Etf Tr 0.00 6614 +43.00% 44.30 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 8215 26.78 0.00
Csw Industrials 0.00 14648 36.87 0.00
Ishares Tr msci usa smlcp 0.00 20738 35.39 0.00
Hewlett Packard Enterprise 0.00 44293 +95.00% 23.01 0.00
Hubbell 0.00 10859 -10.00% 116.73 0.00
Fuelcell Energy 0.00 42573 -32.00% 1.76 0.00
Nymox Pharmaceutical 0.00 28000 2.65 0.00
Arris 0.00 12041 -9.00% 31.33 0.00
Innoviva 0.00 20991 NEW 10.72 0.00
Tailored Brands 0.00 10000 25.50 0.00
Powershares Etf Tr Ii ftse intl low 0.00 16905 24.49 0.00
Powershares Etf Tr Ii rusel 1000 low 0.00 19460 27.08 0.00
Alpha Architect Etf Tr mometumshs etf 0.00 24248 24.70 0.00
Gcp Applied Technologies 0.00 13590 NEW 26.78 0.00
Dentsply Sirona 0.00 19318 -5.00% 56.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 33443 34.53 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 10480 +3.00% 20.07 0.00
Spire Inc Com stock 0.00 4114 64.44 0.00
Coca Cola European Partners shs 0.00 7291 +13.00% 31.39 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 15.92 0.00
Bats Global Mkts 0.00 29228 NEW 33.50 0.00
Dell Technologies Inc Class V equity 0.00 15579 -18.00% 54.90 0.00
Johnson Controls International Plc equity 0.00 26296 -39.00% 41.26 0.00
Ashland 0.00 4590 -2.00% 109.37 0.00
* Firstcash Inc Com stock 0.00 4775 NEW 47.06 0.00
Advansix Inc Com stock 0.00 22857 NEW 21.51 0.00
Versum Matls Inc Com stock 0.00 27933 NEW 27.65 0.00
Everbridge, Inc. Cmn 0.00 11626 NEW 18.41 0.00
Pareteum 0.00 30000 NEW 0.13 0.00
Ishares Msci Japan 0.00 6392 NEW 48.81 0.00
Plains Gp Holdings Lp-cl A 0.00 37477 NEW 34.71 0.00
Quality Care Properties 0.00 14340 NEW 15.09 0.00
Yum China Holdings 0.00 44457 NEW 26.11 0.00
Hilton Worldwide Holdings 0.00 11631 NEW 26.97 0.00
Xenith Bankshares 0.00 38280 NEW 28.19 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY

View All Filings