Brown Advisory Holdings Incorporated
Latest statistics and disclosures from BROWN ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, Facebook Inc cl a, DHR, SBUX. These five stock positions account for 13.25% of BROWN ADVISORY's total stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$364.49M), Under Armour Inc Cl C (+$233.58M), Paypal Holdings (+$116.16M), Waste Connections Inc Com stock (+$76.53M), AET (+$73.64M), Alphabet Inc Class C cs (+$68.02M), ALXN (+$67.92M), GD (+$59.38M), SBAC (+$50.34M), * Atn Intl Inc Com stock (+$42.13M).
- Started 112 new stock positions in HIW, Bce, Charter Communications Inc New Cl A cl a, RGC, Groupon, OZM, BKEP, Crossamerica Partners, NEM, AEG.
- Reduced shares in these 10 stocks: SRCL (-$391.37M), SCHW (-$266.70M), AAPL (-$254.56M), AMZN (-$175.43M), NATI (-$104.11M), WCN (-$74.63M), ISRG (-$70.33M), CRM (-$57.80M), Anthem (-$51.09M), Express Scripts Holding (-$50.81M).
- Sold out of its positions in Adt, AMG, ARG, Archrock, ATNI, ATML, AVT, BOFI, Babcock & Wilcox Enterprises,, Baxalta Incorporated.
- As of June 30, 2016, BROWN ADVISORY has $28.46B in assets under management (AUM). Assets under management dropped from a total value of $28.96B to $28.46B.
- Independent of market fluctuations, BROWN ADVISORY was a net seller by $583.89M worth of stocks in the most recent quarter.
BROWN ADVISORY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Visa (V) | 3.35 | 12.85M -4.00% | 74.17 | 266.74 |
| Amazon (AMZN) | 2.74 | 1.09M -18.00% | 715.61 | 372.62 |
| Facebook Inc cl a | 2.58 | 6.42M -4.00% | 114.28 | 0.00 |
| Danaher Corporation (DHR) | 2.34 | 6.60M | 100.93 | 84.59 |
| Starbucks Corporation (SBUX) | 2.24 | 11.19M | 57.03 | 92.23 |
| Express Scripts Holding | 2.20 | 8.24M -7.00% | 75.80 | 0.00 |
| Bristol Myers Squibb (BMY) | 2.09 | 8.10M -5.00% | 73.55 | 66.08 |
| Costco Wholesale Corporation (COST) | 2.06 | 3.73M +5.00% | 157.04 | 148.30 |
| Alphabet Inc Class C cs | 2.05 | 844960 +13.00% | 691.93 | 0.00 |
| Intuitive Surgical (ISRG) | 1.97 | 849292 -11.00% | 661.42 | 489.66 |
| Ecolab (ECL) | 1.93 | 4.63M -5.00% | 118.60 | 115.32 |
| salesforce (CRM) | 1.92 | 6.88M -9.00% | 79.41 | 64.26 |
| Estee Lauder Companies (EL) | 1.87 | 5.86M -8.00% | 91.02 | 80.58 |
| Mead Johnson Nutrition (MJN) | 1.69 | 5.30M -5.00% | 90.75 | 98.45 |
| Amphenol Corporation (APH) | 1.68 | 8.33M -5.00% | 57.33 | 57.35 |
| Tripadvisor | 1.58 | 7.01M | 64.30 | 0.00 |
| Alphabet Inc Class A cs | 1.55 | 628079 -4.00% | 703.54 | 0.00 |
| Genpact Limited shs | 1.47 | 15.64M -5.00% | 26.84 | 0.00 |
| Nxp Semiconductors N V | 1.40 | 5.07M -8.00% | 78.34 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 1.29 | 3.83M +16033.00% | 95.79 | 76.64 |
| SBA Communications Corporation (SBAC) | 1.29 | 3.41M +15.00% | 107.94 | 120.39 |
| Cognizant Technology Solutions (CTSH) | 1.25 | 6.23M -9.00% | 57.24 | 60.57 |
| Alexion Pharmaceuticals (ALXN) | 1.25 | 3.05M +23.00% | 116.76 | 179.76 |
| DaVita (DVA) | 1.24 | 4.55M -5.00% | 77.32 | 78.60 |
| Akamai Technologies (AKAM) | 1.18 | 6.04M | 55.73 | 69.99 |
| Wabtec Corporation (WAB) | 1.18 | 4.78M +2.00% | 70.23 | 91.75 |
| FleetCor Technologies (FLT) | 1.17 | 2.33M -5.00% | 143.13 | 149.57 |
| Fastenal Company (FAST) | 1.12 | 7.19M -4.00% | 44.39 | 40.46 |
| Charles Schwab Corporation (SCHW) | 1.02 | 11.47M -47.00% | 25.31 | 30.86 |
| NetSuite (N) | 1.02 | 3.98M -3.00% | 72.80 | 91.16 |
| ANSYS (ANSS) | 1.00 | 3.12M -5.00% | 90.75 | 85.06 |
| Exxon Mobil Corporation (XOM) | 0.94 | 2.84M | 93.74 | 84.57 |
| MasterCard Incorporated (MA) | 0.91 | 2.95M -3.00% | 88.06 | 87.52 |
| Berkshire Hathaway (BRK.B) | 0.87 | 1.70M | 144.80 | 0.00 |
| Apple (AAPL) | 0.84 | 2.50M -51.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 0.82 | 4.59M -2.00% | 51.17 | 42.00 |
| Under Armour Inc Cl C | 0.82 | 6.42M NEW | 36.40 | 0.00 |
| Wells Fargo & Company (WFC) | 0.81 | 4.88M +4.00% | 47.33 | 53.90 |
| Paypal Holdings | 0.67 | 5.20M +157.00% | 36.51 | 0.00 |
| Lowe's Companies (LOW) | 0.65 | 2.32M | 79.17 | 73.15 |
| JPMorgan Chase & Co. (JPM) | 0.61 | 2.79M | 62.14 | 60.16 |
| Teva Pharmaceutical Industries (TEVA) | 0.61 | 3.48M +11.00% | 50.23 | 57.77 |
| CarMax (KMX) | 0.60 | 3.47M +19.00% | 49.03 | 62.15 |
| priceline.com Incorporated (PCLN) | 0.60 | 136225 +3.00% | 1248.39 | 1190.00 |
| Edwards Lifesciences (EW) | 0.58 | 1.65M -5.00% | 99.73 | 135.16 |
| Under Armour (UA) | 0.58 | 4.15M -5.00% | 40.13 | 75.07 |
| Canadian Natl Ry | 0.57 | 2.77M -2.00% | 59.06 | 0.00 |
| Johnson & Johnson (JNJ) | 0.56 | 1.32M +5.00% | 121.30 | 98.55 |
| Walt Disney Company (DIS) | 0.51 | 1.49M -2.00% | 97.82 | 103.60 |
| Kinder Morgan | 0.50 | 7.54M +14.00% | 18.72 | 0.00 |
| Accenture | 0.49 | 1.23M | 113.29 | 0.00 |
| General Electric Company (GE) | 0.48 | 4.36M | 31.48 | 25.35 |
| QUALCOMM (QCOM) | 0.48 | 2.53M -3.00% | 53.57 | 71.27 |
| SPDR S&P; 500 ETF (SPY) | 0.46 | 629323 +4.00% | 209.50 | 205.25 |
| Occidental Petroleum Corporation (OXY) | 0.45 | 1.69M -2.00% | 75.56 | 74.23 |
| Yahoo! (YHOO) | 0.44 | 3.35M -5.00% | 37.56 | 42.61 |
| Merck & Co (MRK) | 0.43 | 2.14M | 57.61 | 56.20 |
| TJX Companies (TJX) | 0.43 | 1.57M | 77.23 | 67.66 |
| Ameriprise Financial (AMP) | 0.42 | 1.32M -2.00% | 89.85 | 131.20 |
| T. Rowe Price (TROW) | 0.42 | 1.64M +8.00% | 72.97 | 81.65 |
| iShares S&P; 500 Index (IVV) | 0.40 | 540883 +14.00% | 210.50 | 205.96 |
| Pepsi (PEP) | 0.38 | 1.03M | 105.94 | 93.96 |
| United Technologies Corporation (UTX) | 0.38 | 1.06M | 102.55 | 118.52 |
| National Instruments (NATI) | 0.35 | 3.62M -51.00% | 27.40 | 30.70 |
| Wp Carey | 0.34 | 1.38M -5.00% | 69.42 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.33 | 1.46M | 64.80 | 79.13 |
| United Rentals (URI) | 0.33 | 1.38M -5.00% | 67.10 | 88.12 |
| Broadridge Financial Solutions (BR) | 0.31 | 1.35M -16.00% | 65.21 | 51.66 |
| Procter & Gamble Company (PG) | 0.31 | 1.06M | 84.67 | 81.31 |
| Best Buy (BBY) | 0.30 | 2.78M -25.00% | 30.60 | 40.39 |
| Crown Castle Intl | 0.30 | 848345 +11.00% | 101.43 | 0.00 |
| Stryker Corporation (SYK) | 0.27 | 631070 | 119.83 | 90.61 |
| UnitedHealth (UNH) | 0.27 | 537301 +30.00% | 141.18 | 113.33 |
| Waste Connections Inc Com stock | 0.27 | 1.06M NEW | 72.07 | 0.00 |
| Aetna (AET) | 0.26 | 612515 +6277.00% | 122.14 | 100.76 |
| IDEXX Laboratories (IDXX) | 0.25 | 757692 +2.00% | 92.86 | 149.73 |
| American Capital (ACAS) | 0.25 | 4.45M +5.00% | 15.83 | 14.80 |
| General Dynamics Corporation (GD) | 0.24 | 482456 +761.00% | 139.24 | 133.60 |
| Anthem | 0.24 | 526618 -42.00% | 131.35 | 0.00 |
| Albany International (AIN) | 0.23 | 1.62M +9.00% | 39.88 | 37.54 |
| Abbvie | 0.23 | 1.05M -5.00% | 61.91 | 0.00 |
| Philip Morris International (PM) | 0.22 | 613865 -4.00% | 101.76 | 77.69 |
| Vanguard Total Stock Market ETF (VTI) | 0.22 | 597011 +3.00% | 107.16 | 106.32 |
| Forest City Realty Trust Inc Class A | 0.22 | 2.77M +14.00% | 22.28 | 0.00 |
| TFS Financial Corporation (TFSL) | 0.21 | 3.45M +5.00% | 17.22 | 14.38 |
| Coca-Cola Company (KO) | 0.20 | 1.26M +5.00% | 45.33 | 40.22 |
| Regions Financial Corporation (RF) | 0.20 | 6.65M -3.00% | 8.51 | 9.54 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.20 | 213370 -4.00% | 272.23 | 268.26 |
| Bright Horizons Fam Sol In D | 0.20 | 879520 +4.00% | 66.30 | 0.00 |
| Synovus Finl | 0.20 | 1.96M -5.00% | 28.99 | 0.00 |
| Cisco Systems (CSCO) | 0.19 | 1.85M -6.00% | 28.69 | 28.51 |
| Berkshire Hathaway (BRK.A) | 0.19 | 246 | 216973.09 | 0.00 |
| Cogent Communications (CCOI) | 0.19 | 1.32M | 40.06 | 34.60 |
| Murphy Usa | 0.19 | 742436 +14.00% | 74.16 | 0.00 |
| Diamond Resorts International | 0.19 | 1.77M +8.00% | 29.96 | 0.00 |
| eBay (EBAY) | 0.18 | 2.16M -4.00% | 23.41 | 59.78 |
| Neenah Paper (NP) | 0.18 | 699325 | 72.34 | 59.20 |
| BroadSoft (BSFT) | 0.18 | 1.22M | 41.03 | 31.87 |
| American Tower Reit | 0.18 | 452735 +5.00% | 113.61 | 0.00 |
| Demandware | 0.18 | 690218 +2.00% | 74.92 | 0.00 |
| Echostar Corporation (SATS) | 0.17 | 1.20M +3.00% | 39.69 | 50.33 |
| MAXIMUS (MMS) | 0.17 | 893602 +16.00% | 55.37 | 61.29 |
| Hexcel Corporation (HXL) | 0.17 | 1.17M +4.00% | 41.64 | 47.72 |
| Assurant (AIZ) | 0.16 | 535278 +5.00% | 86.24 | 61.02 |
| Pfizer (PFE) | 0.16 | 1.29M +8.00% | 35.21 | 33.78 |
| 3M Company (MMM) | 0.16 | 263650 +2.00% | 175.09 | 162.72 |
| International Business Machines (IBM) | 0.16 | 305784 | 151.78 | 158.25 |
| iShares Russell 1000 Value Index (IWD) | 0.16 | 436201 | 103.23 | 101.93 |
| Ultimate Software (ULTI) | 0.16 | 223147 +3.00% | 210.32 | 162.96 |
| Core-Mark Holding Company (CORE) | 0.16 | 964813 +72.00% | 46.88 | 58.67 |
| Healthcare Services (HCSG) | 0.16 | 1.09M +5.00% | 41.38 | 32.10 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.16 | 544280 +2.00% | 83.45 | 80.49 |
| Liberty Tripadvisor Hldgs | 0.16 | 2.05M +13.00% | 21.88 | 0.00 |
| Comcast Corporation (CMCSA) | 0.15 | 634279 +4.00% | 65.19 | 58.60 |
| Bank of America Corporation (BAC) | 0.15 | 3.26M | 13.27 | 15.95 |
| Charles River Laboratories (CRL) | 0.15 | 502836 | 82.43 | 78.58 |
| Altria (MO) | 0.15 | 630028 | 68.96 | 52.47 |
| Schlumberger (SLB) | 0.15 | 533893 | 79.08 | 81.67 |
| Unilever N.V. (UN) | 0.15 | 919227 -6.00% | 46.94 | 42.05 |
| HEICO Corporation (HEI) | 0.15 | 637781 | 66.81 | 59.32 |
| Clearwater Paper (CLW) | 0.15 | 648164 -4.00% | 65.39 | 60.19 |
| * Atn Intl Inc Com stock | 0.15 | 541269 NEW | 77.84 | 0.00 |
| Automatic Data Processing (ADP) | 0.14 | 448092 +6.00% | 91.87 | 85.00 |
| Novartis AG (NVS) | 0.14 | 490907 -7.00% | 82.77 | 96.03 |
| Stericycle (SRCL) | 0.14 | 382733 -90.00% | 104.05 | 135.67 |
| Henry Schein (HSIC) | 0.14 | 232287 -17.00% | 176.79 | 136.50 |
| Arch Capital | 0.14 | 543400 | 72.00 | 0.00 |
| McGrath Rent (MGRC) | 0.14 | 1.26M +15.00% | 30.65 | 31.02 |
| Blackbaud (BLKB) | 0.13 | 541766 +2.00% | 67.91 | 44.22 |
| Sonoco Products Company (SON) | 0.13 | 725677 | 49.66 | 44.25 |
| Primerica (PRI) | 0.13 | 667869 +19.00% | 57.28 | 51.13 |
| MFA Mortgage Investments (MFA) | 0.13 | 5.04M +4.00% | 7.27 | 7.82 |
| DigitalGlobe (DGI) | 0.13 | 1.71M +3.00% | 21.38 | 34.83 |
| Interactive Intelligence | 0.13 | 886580 | 40.99 | 0.00 |
| Denny's Corporation (DENN) | 0.12 | 3.07M +4.00% | 10.73 | 11.24 |
| Home Depot (HD) | 0.12 | 261305 +3.00% | 127.69 | 113.11 |
| Thermo Fisher Scientific (TMO) | 0.12 | 238778 | 147.88 | 127.98 |
| Air Methods Corporation (AIRM) | 0.12 | 927050 +4.00% | 35.91 | 50.09 |
| Deltic Timber Corporation (DEL) | 0.12 | 498928 +4.00% | 67.14 | 64.16 |
| Workday Inc cl a | 0.12 | 468783 | 74.67 | 0.00 |
| Northstar Realty Finance | 0.12 | 2.90M +57.00% | 11.43 | 0.00 |
| Regis Corporation (RGS) | 0.11 | 2.60M +362.00% | 12.45 | 15.26 |
| Target Corporation (TGT) | 0.11 | 450343 +39.00% | 69.79 | 77.89 |
| Canadian Pacific Railway | 0.11 | 248162 -28.00% | 128.79 | 0.00 |
| Kadant (KAI) | 0.11 | 621263 -3.00% | 51.52 | 46.38 |
| Woodward Governor Company (WGOV) | 0.11 | 563246 +3.00% | 57.63 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 883195 -2.00% | 35.31 | 39.04 |
| Medidata Solutions (MDSO) | 0.11 | 677458 -17.00% | 46.86 | 45.11 |
| Press Ganey Holdings | 0.11 | 774277 +17.00% | 39.36 | 0.00 |
| McDonald's Corporation (MCD) | 0.10 | 229286 +2.00% | 120.37 | 96.21 |
| Chevron Corporation (CVX) | 0.10 | 258326 | 104.79 | 102.86 |
| Discovery Communications (DISCA) | 0.10 | 1.17M -3.00% | 25.23 | 32.39 |
| Papa John's Int'l (PZZA) | 0.10 | 407797 +28.00% | 67.99 | 60.42 |
| CTS Corporation (CTS) | 0.10 | 1.52M +4.00% | 17.95 | 17.26 |
| TreeHouse Foods (THS) | 0.10 | 265595 +5.00% | 102.65 | 81.56 |
| Vanguard Extended Market ETF (VXF) | 0.10 | 349850 +3.00% | 85.42 | 89.73 |
| Cavium | 0.10 | 712285 +126.00% | 38.60 | 0.00 |
| 0.10 | 152886 +3.00% | 189.25 | 0.00 | |
| M/a | 0.10 | 902905 +4.00% | 32.99 | 0.00 |
| Par Petroleum | 0.10 | 1.93M +74.00% | 15.33 | 0.00 |
| Walgreen Boots Alliance | 0.10 | 328204 +3.00% | 83.24 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | 588827 -21.00% | 41.17 | 0.00 |
| Abbott Laboratories (ABT) | 0.09 | 627527 +6.00% | 39.31 | 46.40 |
| Intel Corporation (INTC) | 0.09 | 806451 | 32.80 | 32.76 |
| Casey's General Stores (CASY) | 0.09 | 190943 +5.00% | 131.39 | 86.89 |
| Amgen (AMGN) | 0.09 | 162780 +4.00% | 152.16 | 153.92 |
| NIKE (NKE) | 0.09 | 451605 +2.00% | 55.15 | 96.37 |
| IDEX Corporation (IEX) | 0.09 | 305958 | 82.09 | 74.18 |
| ESCO Technologies (ESE) | 0.09 | 662852 +4.00% | 39.94 | 38.71 |
| EnPro Industries (NPO) | 0.09 | 548900 -9.00% | 44.31 | 66.00 |
| Monotype Imaging Holdings (TYPE) | 0.09 | 1.03M +31.00% | 24.63 | 31.77 |
| Virtus Investment Partners (VRTS) | 0.09 | 350770 NEW | 71.00 | 130.87 |
| Palo Alto Networks | 0.09 | 200393 | 122.64 | 0.00 |
| 2u | 0.09 | 905731 +4.00% | 29.41 | 0.00 |
| Northstar Asset Management C | 0.09 | 2.41M +4.00% | 10.21 | 0.00 |
| Spectra Energy (SE) | 0.08 | 586565 -3.00% | 36.61 | 34.31 |
| Cato Corporation (CATO) | 0.08 | 640870 +4.00% | 37.72 | 41.12 |
| Electronics For Imaging (EFII) | 0.08 | 562456 +4.00% | 43.00 | 39.56 |
| Campbell Soup Company (CPB) | 0.08 | 359671 | 66.53 | 45.09 |
| Red Hat (RHT) | 0.08 | 305866 +25.00% | 72.59 | 65.33 |
| Weyerhaeuser Company (WY) | 0.08 | 721125 | 29.77 | 33.37 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 409352 +37.00% | 55.82 | 62.56 |
| Knight Transportation (KNX) | 0.08 | 902231 +4.00% | 26.58 | 32.56 |
| Verisk Analytics (VRSK) | 0.08 | 269611 +8.00% | 81.08 | 69.61 |
| Advisory Board Company (ABCO) | 0.08 | 631537 +3.00% | 35.38 | 51.60 |
| SPS Commerce (SPSC) | 0.08 | 387844 +5.00% | 60.60 | 66.00 |
| J.B. Hunt Transport Services (JBHT) | 0.07 | 238382 +6.00% | 80.92 | 85.39 |
| Microchip Technology (MCHP) | 0.07 | 400761 -4.00% | 50.76 | 49.28 |
| V.F. Corporation (VFC) | 0.07 | 303873 -5.00% | 61.50 | 73.33 |
| Verizon Communications (VZ) | 0.07 | 376763 +3.00% | 55.84 | 48.01 |
| Dover Corporation (DOV) | 0.07 | 279739 | 69.31 | 70.44 |
| Prosperity Bancshares (PRSP) | 0.07 | 367636 +3.00% | 50.99 | 0.00 |
| Acuity Brands (AYI) | 0.07 | 84412 +7.00% | 247.90 | 159.34 |
| Intuit (INTU) | 0.07 | 186028 +7.00% | 111.56 | 95.52 |
| A. O. Smith Corporation (AOS) | 0.07 | 227951 +7.00% | 88.07 | 62.81 |
| Magellan Midstream Partners (MMP) | 0.07 | 256919 | 76.00 | 78.66 |
| Providence Service Corporation (PRSC) | 0.07 | 444214 +3.00% | 44.89 | 43.67 |
| Aspen Technology (AZPN) | 0.07 | 521893 +48.00% | 40.24 | 36.69 |
| Suncor Energy | 0.07 | 709173 +30.00% | 27.73 | 0.00 |
| Envestnet (ENV) | 0.07 | 612460 +5.00% | 33.28 | 51.78 |
| Vanguard REIT ETF (VNQ) | 0.07 | 218860 +22.00% | 88.83 | 80.84 |
| Wageworks | 0.07 | 344284 -10.00% | 59.81 | 0.00 |
| Mondelez Int | 0.07 | 461823 -11.00% | 45.51 | 0.00 |
| Whitewave Foods | 0.07 | 397782 +6.00% | 46.94 | 0.00 |
| American Express Company (AXP) | 0.06 | 265702 -6.00% | 60.76 | 79.39 |
| Monsanto Company (MON) | 0.06 | 165313 +2.00% | 103.39 | 117.22 |
| AT&T; (T) | 0.06 | 413392 +4.00% | 43.21 | 32.70 |
| Cerner Corporation (CERN) | 0.06 | 306423 +2.00% | 58.63 | 69.83 |
| W.W. Grainger (GWW) | 0.06 | 71350 +4.00% | 233.33 | 230.01 |
| Timken Company (TKR) | 0.06 | 569605 +40.00% | 30.66 | 42.21 |
| CVS Caremark Corporation (CVS) | 0.06 | 188895 +13.00% | 95.75 | 101.90 |
| Federal Signal Corporation (FSS) | 0.06 | 1.30M -14.00% | 12.90 | 14.75 |
| Gilead Sciences (GILD) | 0.06 | 206258 -3.00% | 83.43 | 99.53 |
| Fair Isaac Corporation (FICO) | 0.06 | 160297 -29.00% | 112.94 | 82.81 |
| Renasant (RNST) | 0.06 | 539383 +4.00% | 32.32 | 28.26 |
| CoreLogic (CLGX) | 0.06 | 450540 +8.00% | 38.49 | 32.08 |
| Schwab U S Broad Market ETF (SCHB) | 0.06 | 317698 +6.00% | 50.30 | 49.95 |
| Expedia | 0.06 | 169524 | 106.36 | 0.00 |
| Guidewire Software | 0.06 | 262944 +11.00% | 61.76 | 0.00 |
| National Gen Hldgs | 0.06 | 770492 +4.00% | 21.42 | 0.00 |
| Diplomat Pharmacy | 0.06 | 463386 +4.00% | 35.00 | 0.00 |
| Teladoc | 0.06 | 1.05M +27.00% | 16.03 | 0.00 |
| Liberty Global | 0.06 | 542169 -11.00% | 32.59 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.06 | 312362 -3.00% | 51.97 | 0.00 |
| Willis Towers Watson | 0.06 | 147813 -12.00% | 124.31 | 0.00 |
| DST Systems (DST) | 0.05 | 129236 -17.00% | 116.52 | 105.19 |
| Hologic (HOLX) | 0.05 | 378076 -18.00% | 34.60 | 31.98 |
| Brown-Forman Corporation (BF.B) | 0.05 | 137376 | 99.76 | 0.00 |
| Global Payments (GPN) | 0.05 | 196629 | 71.36 | 88.71 |
| Dow Chemical Company (DOW) | 0.05 | 257567 +16.00% | 50.00 | 47.09 |
| Cincinnati Financial Corporation (CINF) | 0.05 | 182401 -2.00% | 74.89 | 52.08 |
| Mettler-Toledo International (MTD) | 0.05 | 38562 +7.00% | 364.14 | 306.26 |
| Becton, Dickinson and (BDX) | 0.05 | 85477 +14.00% | 169.58 | 142.79 |
| Colgate-Palmolive Company (CL) | 0.05 | 181778 +3.00% | 72.86 | 68.17 |
| Illinois Tool Works (ITW) | 0.05 | 145230 +4.00% | 104.16 | 96.27 |
| Brookfield Infrastructure Part | 0.05 | 342407 -5.00% | 45.26 | 0.00 |
| CoStar (CSGP) | 0.05 | 59682 +2.00% | 218.67 | 190.13 |
| Oracle Corporation (ORCL) | 0.05 | 318171 +7.00% | 40.93 | 41.62 |
| PACCAR (PCAR) | 0.05 | 290331 -29.00% | 51.87 | 60.73 |
| iShares Russell 2000 Index (IWM) | 0.05 | 132778 +5.00% | 114.96 | 119.90 |
| Synchronoss Technologies (SNCR) | 0.05 | 477094 -21.00% | 31.89 | 41.93 |
| Neurocrine Biosciences (NBIX) | 0.05 | 321313 +3.00% | 45.47 | 40.28 |
| PriceSmart (PSMT) | 0.05 | 154350 +4.00% | 93.67 | 75.83 |
| OceanFirst Financial (OCFC) | 0.05 | 804590 +24.00% | 18.16 | 16.55 |
| iShares Russell 3000 Index (IWV) | 0.05 | 109967 | 124.18 | 122.37 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 430800 +10.00% | 35.24 | 39.44 |
| Pacific Premier Ban (PPBI) | 0.05 | 538398 +4.00% | 24.04 | 15.82 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.05 | 309042 | 42.86 | 47.62 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 210002 +45.00% | 71.58 | 67.70 |
| Vanguard Information Technology ETF (VGT) | 0.05 | 124074 | 108.00 | 105.97 |
| Capit Bk Fin A | 0.05 | 505185 NEW | 28.82 | 0.00 |
| Ultragenyx Pharmaceutical | 0.05 | 261583 +30.00% | 48.97 | 0.00 |
| Connectone Banc | 0.05 | 938976 +4.00% | 15.69 | 0.00 |
| Ceb | 0.05 | 242686 -23.00% | 61.62 | 0.00 |
| State Street Corporation (STT) | 0.04 | 190635 +4.00% | 53.92 | 72.30 |
| First Citizens BancShares (FCNCA) | 0.04 | 44382 | 258.91 | 243.60 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 315860 +12.00% | 38.85 | 39.44 |
| Blackstone (BX) | 0.04 | 472905 +18.00% | 24.55 | 37.98 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 91981 | 130.26 | 121.70 |
| Marsh & McLennan Companies (MMC) | 0.04 | 147277 +14.00% | 68.47 | 55.76 |
| EOG Resources (EOG) | 0.04 | 137535 +37.00% | 83.41 | 86.44 |
| Roper Industries (ROP) | 0.04 | 58522 +11.00% | 171.00 | 166.10 |
| Cantel Medical (CMN) | 0.04 | 146290 +40.00% | 68.73 | 44.35 |
| Electro Rent Corporation (ELRC) | 0.04 | 674760 +4.00% | 15.48 | 10.27 |
| Middleby Corporation (MIDD) | 0.04 | 108672 +6.00% | 115.26 | 106.86 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 143647 -21.00% | 79.68 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.04 | 100041 +15.00% | 106.66 | 72.00 |
| Erie Indemnity Company (ERIE) | 0.04 | 105553 -2.00% | 99.34 | 84.37 |
| Cu (CFI) | 0.04 | 407770 +6.00% | 27.62 | 25.08 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 104245 | 100.35 | 97.71 |
| iShares Russell 2000 Growth Index (IWO) | 0.04 | 89884 -7.00% | 137.18 | 146.64 |
| Garmin | 0.04 | 269186 -19.00% | 42.42 | 0.00 |
| Maiden Holdings Ltd shs | 0.04 | 907113 +4.00% | 12.21 | 0.00 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.04 | 79158 -6.00% | 145.00 | 169.50 |
| Global Eagle Acquisition Cor | 0.04 | 1.72M +33.00% | 6.64 | 0.00 |
| Acceleron Pharma | 0.04 | 297266 +4.00% | 33.92 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.04 | 54390 | 192.18 | 0.00 |
| Commscope Hldg | 0.04 | 328884 -20.00% | 31.03 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.04 | 224428 NEW | 54.41 | 0.00 |
| Alder Biopharmaceuticals | 0.04 | 426490 +12.00% | 24.97 | 0.00 |
| Kraft Heinz | 0.04 | 123052 -2.00% | 88.47 | 0.00 |
| Lindblad Expeditions Hldgs I Com Added | 0.04 | 1.14M +9.00% | 9.63 | 0.00 |
| U.S. Ban (USB) | 0.03 | 242593 +8.00% | 40.35 | 43.76 |
| PNC Financial Services (PNC) | 0.03 | 88872 | 81.40 | 93.21 |
| Northern Trust Corporation (NTRS) | 0.03 | 120682 +11.00% | 66.27 | 69.63 |
| M&T; Bank Corporation (MTB) | 0.03 | 65644 -8.00% | 118.21 | 121.63 |
| Wal-Mart Stores (WMT) | 0.03 | 112756 -6.00% | 73.00 | 81.06 |
| Baxter International (BAX) | 0.03 | 179382 +4.00% | 45.22 | 67.92 |
| Dominion Resources (D) | 0.03 | 119827 | 77.50 | 69.17 |
| United Parcel Service (UPS) | 0.03 | 86944 +9.00% | 107.76 | 99.32 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 68614 +20.00% | 137.49 | 103.80 |
| Lockheed Martin Corporation (LMT) | 0.03 | 31126 +4.00% | 248.12 | 197.87 |
| ConocoPhillips (COP) | 0.03 | 186206 +7.00% | 43.61 | 61.42 |
| Honeywell International (HON) | 0.03 | 72779 +12.00% | 116.32 | 100.92 |
| Praxair (PX) | 0.03 | 80200 | 112.41 | 124.53 |
| Marriott International (MAR) | 0.03 | 134501 -18.00% | 66.47 | 81.60 |
| Markel Corporation (MKL) | 0.03 | 9918 +9.00% | 954.29 | 738.67 |
| Omni (OMC) | 0.03 | 88744 +9.00% | 81.49 | 76.16 |
| Enterprise Products Partners | 0.03 | 261146 +72.00% | 29.25 | 0.00 |
| Pegasystems (PEGA) | 0.03 | 333040 | 26.94 | 19.81 |
| ARM Holdings (ARMH) | 0.03 | 210040 +2.00% | 45.50 | 52.66 |
| Church & Dwight (CHD) | 0.03 | 92388 | 102.86 | 83.20 |
| KMG Chemicals (KMGB) | 0.03 | 333876 +8.00% | 25.92 | 0.00 |
| Dollar General (DG) | 0.03 | 76644 +13.00% | 94.03 | 71.52 |
| Eagle Ban (EGBN) | 0.03 | 158575 | 48.11 | 36.51 |
| SPDR DJ Wilshire REIT (RWR) | 0.03 | 80021 +84.00% | 99.43 | 90.66 |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.03 | 173960 -3.00% | 57.14 | 59.64 |
| Citi | 0.03 | 220115 +3.00% | 42.38 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.03 | 165277 -15.00% | 49.49 | 0.00 |
| Powershares Etf Tr Ii cmn | 0.03 | 247240 | 40.13 | 0.00 |
| Wright Express | 0.03 | 87015 +5.00% | 88.44 | 0.00 |
| Triumph Ban | 0.03 | 458497 +4.00% | 15.97 | 0.00 |
| Medtronic | 0.03 | 94202 +2.00% | 86.78 | 0.00 |
| Easterly Government Properti reit | 0.03 | 495117 | 19.73 | 0.00 |
| Chubb | 0.03 | 65416 -11.00% | 130.70 | 0.00 |
| Corning Incorporated (GLW) | 0.02 | 238140 +9.00% | 20.48 | 22.80 |
| BlackRock (BLK) | 0.02 | 18854 -2.00% | 342.74 | 357.74 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 139211 | 47.60 | 45.96 |
| Caterpillar (CAT) | 0.02 | 58735 -12.00% | 75.83 | 79.57 |
| Incyte Corporation (INCY) | 0.02 | 67104 -57.00% | 80.00 | 88.43 |
| Eli Lilly & Co. (LLY) | 0.02 | 74288 -3.00% | 78.76 | 68.81 |
| Norfolk Southern (NSC) | 0.02 | 76315 +9.00% | 85.33 | 108.18 |
| LKQ Corporation (LKQX) | 0.02 | 211614 +8.00% | 31.70 | 0.00 |
| Reynolds American (RAI) | 0.02 | 88660 +13.00% | 53.93 | 70.03 |
| Sherwin-Williams Company (SHW) | 0.02 | 16604 | 293.51 | 281.82 |
| Travelers Companies (TRV) | 0.02 | 46699 -11.00% | 118.99 | 105.54 |
| Union Pacific Corporation (UNP) | 0.02 | 58775 +7.00% | 87.23 | 114.86 |
| AFLAC Incorporated (AFL) | 0.02 | 81785 +10.00% | 72.14 | 61.39 |
| Boeing Company (BA) | 0.02 | 35153 -9.00% | 129.93 | 152.38 |
| Emerson Electric (EMR) | 0.02 | 130327 +8.00% | 52.15 | 55.87 |
| Air Products & Chemicals (APD) | 0.02 | 48962 | 142.03 | 152.20 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 85007 -12.00% | 53.24 | 79.89 |
| Deere & Company (DE) | 0.02 | 58078 -9.00% | 81.03 | 90.31 |
| Diageo (DEO) | 0.02 | 45439 -5.00% | 113.11 | 110.91 |
| GlaxoSmithKline (GSK) | 0.02 | 102895 -10.00% | 43.34 | 45.62 |
| Nextera Energy | 0.02 | 44473 +31.00% | 130.37 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.02 | 123726 +3.00% | 55.22 | 0.00 |
| EMC Corporation (EMC) | 0.02 | 174686 -9.00% | 27.16 | 26.24 |
| Brown-Forman Corporation (BF.A) | 0.02 | 44269 | 108.02 | 0.00 |
| Discovery Communications (DISCK) | 0.02 | 196956 -4.00% | 23.87 | 31.23 |
| J.M. Smucker Company (SJM) | 0.02 | 36934 -19.00% | 152.35 | 110.22 |
| Cedar Fair (FUN) | 0.02 | 79308 | 58.33 | 53.78 |
| Donaldson Company (DCI) | 0.02 | 185675 | 34.36 | 37.30 |
| Delta Air Lines (DAL) | 0.02 | 183108 +2.00% | 35.58 | 44.19 |
| BorgWarner (BWA) | 0.02 | 204094 -18.00% | 29.52 | 58.93 |
| Celgene Corporation (CELG) | 0.02 | 62345 +10.00% | 100.00 | 118.26 |
| Centene Corporation (CNC) | 0.02 | 66717 +1734.00% | 71.36 | 63.33 |
| Team (TISI) | 0.02 | 207784 -52.00% | 24.76 | 35.85 |
| Saul Centers (BFS) | 0.02 | 86349 -3.00% | 62.00 | 54.41 |
| Onebeacon Insurance Group Ltd Cl-a | 0.02 | 330652 -3.00% | 13.80 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 29905 | 165.54 | 138.45 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 66072 -9.00% | 107.53 | 0.00 |
| Wts Wells Fargo & Co. | 0.02 | 366148 | 13.81 | 0.00 |
| American International (AIG) | 0.02 | 104170 +8.00% | 52.88 | 54.59 |
| Farmers Capital Bank (FFKT) | 0.02 | 249920 +9.00% | 27.35 | 23.10 |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 36507 -19.00% | 149.43 | 147.14 |
| Addus Homecare | 0.02 | 265614 +4.00% | 17.53 | 0.00 |
| Oritani Financial (ORIT) | 0.02 | 387615 -51.00% | 16.01 | 14.30 |
| Vanguard Value ETF (VTV) | 0.02 | 62080 | 84.98 | 82.99 |
| Vanguard Mid-Cap ETF (VO) | 0.02 | 55414 | 123.40 | 125.59 |
| Destination Maternity Corporation (DEST) | 0.02 | 871969 -17.00% | 5.91 | 16.32 |
| Omeros Corporation (OMER) | 0.02 | 543763 +4.00% | 10.54 | 24.21 |
| Vanguard Materials ETF (VAW) | 0.02 | 42845 | 102.86 | 108.61 |
| Novadaq Technologies | 0.02 | 621322 | 9.85 | 0.00 |
| Walker & Dunlop (WD) | 0.02 | 275555 +46.00% | 22.80 | 16.38 |
| RigNet (RNET) | 0.02 | 441888 +5.00% | 13.35 | 27.27 |
| Black Diamond | 0.02 | 1.35M +2.00% | 4.14 | 0.00 |
| Prologis | 0.02 | 101269 -6.00% | 54.05 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.02 | 158386 NEW | 38.33 | 0.00 |
| Phillips 66 | 0.02 | 77383 +18.00% | 79.36 | 0.00 |
| Proofpoint | 0.02 | 86544 NEW | 62.93 | 0.00 |
| Heron Therapeutics | 0.02 | 307827 +3.00% | 18.10 | 0.00 |
| Ubs Group Ag | 0.02 | 649722 | 10.75 | 0.00 |
| Coherus Biosciences | 0.02 | 297750 +23.00% | 16.89 | 0.00 |
| Inovalon Holdings Inc Cl A | 0.02 | 239053 NEW | 18.00 | 0.00 |
| Allergan | 0.02 | 26225 +19.00% | 230.99 | 0.00 |
| Green Plains Partners | 0.02 | 377546 +5.00% | 15.55 | 0.00 |
| Pure Storage Inc - Class A | 0.02 | 458753 +358.00% | 10.90 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 229119 NEW | 30.87 | 0.00 |
| BP (BP) | 0.01 | 60421 +9.00% | 35.48 | 38.44 |
| Loews Corporation (L) | 0.01 | 46988 +3.00% | 41.10 | 39.42 |
| Time Warner (TWX) | 0.01 | 54811 +2.00% | 73.53 | 83.25 |
| Owens Corning (OC) | 0.01 | 38863 -91.00% | 50.00 | 40.03 |
| HSBC Holdings (HBC) | 0.01 | 110690 | 31.31 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 67329 -43.00% | 34.37 | 38.45 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 84828 | 26.23 | 23.50 |
| CME (CME) | 0.01 | 22630 +2.00% | 97.51 | 95.64 |
| Goldman Sachs (GS) | 0.01 | 19477 -8.00% | 148.55 | 184.67 |
| Hartford Financial Services (HIG) | 0.01 | 34000 -23.00% | 44.37 | 41.14 |
| Progressive Corporation (PGR) | 0.01 | 54878 +2.00% | 33.68 | 26.15 |
| Fidelity National Information Services (FIS) | 0.01 | 25582 +2.00% | 74.29 | 65.10 |
| Total System Services (TSS) | 0.01 | 47376 | 53.12 | 37.47 |
| Discover Financial Services (DFS) | 0.01 | 41234 -7.00% | 53.49 | 58.01 |
| SEI Investments Company (SEIC) | 0.01 | 77282 +12.00% | 48.11 | 42.55 |
| Equifax (EFX) | 0.01 | 20583 | 128.43 | 91.97 |
| Moody's Corporation (MCO) | 0.01 | 43575 | 93.72 | 95.46 |
| CSX Corporation (CSX) | 0.01 | 109418 +26.00% | 26.09 | 33.62 |
| FedEx Corporation (FDX) | 0.01 | 20312 -7.00% | 151.71 | 170.82 |
| Waste Management (WM) | 0.01 | 41603 +10.00% | 66.28 | 53.00 |
| Archer Daniels Midland Company (ADM) | 0.01 | 33494 +10.00% | 42.91 | 45.32 |
| Brookfield Asset Management (BAM.A) | 0.01 | 75617 -3.00% | 33.17 | 0.00 |
| Consolidated Edison (ED) | 0.01 | 20984 +9.00% | 80.30 | 59.90 |
| Cardinal Health (CAH) | 0.01 | 18658 NEW | 78.04 | 87.33 |
| Autodesk (ADSK) | 0.01 | 31937 -13.00% | 54.12 | 60.20 |
| Citrix Systems (CTXS) | 0.01 | 22818 +2.00% | 80.06 | 59.63 |
| Core Laboratories N.V. (CLB) | 0.01 | 27487 -20.00% | 123.89 | 105.11 |
| Cullen/Frost Bankers (CFR) | 0.01 | 53178 +8.00% | 63.76 | 68.36 |
| Cummins (CMI) | 0.01 | 15675 -9.00% | 112.33 | 137.75 |
| FMC Technologies (FTI) | 0.01 | 80553 -68.00% | 26.67 | 37.08 |
| NetApp (NTAP) | 0.01 | 69642 -12.00% | 24.59 | 37.63 |
| Noble Energy (NBL) | 0.01 | 98849 | 36.08 | 44.22 |
| Northrop Grumman Corporation (NOC) | 0.01 | 8715 +4.00% | 222.29 | 158.85 |
| Nuance Communications (NUAN) | 0.01 | 161978 | 15.63 | 13.76 |
| PPG Industries (PPG) | 0.01 | 33878 | 104.17 | 225.60 |
| Paychex (PAYX) | 0.01 | 61082 +2.00% | 59.49 | 48.92 |
| Snap-on Incorporated (SNA) | 0.01 | 21134 | 157.80 | 142.04 |
| Trimble Navigation (TRMB) | 0.01 | 168664 | 24.36 | 25.75 |
| Harris Corporation (HRS) | 0.01 | 20869 -5.00% | 83.25 | 72.70 |
| Harley-Davidson (HOG) | 0.01 | 81767 | 46.67 | 62.41 |
| Johnson Controls (JCI) | 0.01 | 35940 -20.00% | 44.36 | 48.46 |
| Morgan Stanley (MS) | 0.01 | 109601 -2.00% | 25.85 | 34.94 |
| Comerica Incorporated (CMA) | 0.01 | 89024 NEW | 41.15 | 45.57 |
| Newell Rubbermaid (NWL) | 0.01 | 39815 +22.00% | 48.58 | 37.57 |
| International Flavors & Fragrances (IFF) | 0.01 | 18453 | 126.11 | 117.32 |
| AmerisourceBergen (ABC) | 0.01 | 52276 | 79.28 | 103.61 |
| National-Oilwell Var (NOV) | 0.01 | 76357 | 35.71 | 50.15 |
| Raytheon Company (RTN) | 0.01 | 19017 +32.00% | 136.00 | 106.21 |
| Rockwell Collins (COL) | 0.01 | 31195 +188.00% | 90.00 | 91.43 |
| Kroger (KR) | 0.01 | 111861 +269.00% | 36.79 | 74.09 |
| Helmerich & Payne (HP) | 0.01 | 38359 | 67.05 | 63.63 |
| Yum! Brands (YUM) | 0.01 | 48072 +16.00% | 82.92 | 77.05 |
| Allstate Corporation (ALL) | 0.01 | 27652 -12.00% | 69.96 | 68.72 |
| BB&T; Corporation (BBT) | 0.01 | 88741 +4.00% | 35.47 | 37.76 |
| Capital One Financial (COF) | 0.01 | 38975 -18.00% | 63.81 | 77.96 |
| CIGNA Corporation (CI) | 0.01 | 21507 +16.00% | 128.00 | 120.83 |
| DISH Network (DISH) | 0.01 | 34851 +17.00% | 52.41 | 73.44 |
| Fluor Corporation (FLR) | 0.01 | 29552 -21.00% | 48.88 | 57.12 |
| General Mills (GIS) | 0.01 | 49066 +7.00% | 71.30 | 51.55 |
| Halliburton Company (HAL) | 0.01 | 41655 +15.00% | 45.28 | 41.30 |
| Hess (HES) | 0.01 | 34395 +11.00% | 60.10 | 69.52 |
| Liberty Media (LINTA) | 0.01 | 67295 +20.00% | 25.40 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.01 | 26316 | 108.05 | 116.44 |
| Texas Instruments Incorporated (TXN) | 0.01 | 35006 -14.00% | 62.67 | 57.48 |
| White Mountains Insurance Gp | 0.01 | 4940 | 833.33 | 0.00 |
| Biogen Idec (BIIB) | 0.01 | 12031 +57.00% | 241.47 | 415.20 |
| Ford Motor Company (F) | 0.01 | 167526 -12.00% | 24.39 | 15.85 |
| TOTAL S.A. (TOT) | 0.01 | 33469 +60.00% | 48.09 | 48.03 |
| Shire (SHPGY) | 0.01 | 8906 NEW | 184.04 | 0.00 |
| Southern Company (SO) | 0.01 | 34152 +16.00% | 53.64 | 43.68 |
| Whole Foods Market (WFMI) | 0.01 | 69261 +129.00% | 30.61 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 11109 +6.00% | 131.70 | 120.72 |
| Novo Nordisk A/S (NVO) | 0.01 | 33711 -73.00% | 53.80 | 46.07 |
| Washington Real Estate Investment Trust (WRE) | 0.01 | 132972 -2.00% | 32.00 | 26.64 |
| Clorox Company (CLX) | 0.01 | 13297 +8.00% | 138.47 | 107.06 |
| Prudential Financial (PRU) | 0.01 | 24899 -13.00% | 71.34 | 80.31 |
| Hershey Company (HSY) | 0.01 | 13341 -55.00% | 113.58 | 98.43 |
| Dr Pepper Snapple (DPS) | 0.01 | 15302 | 93.75 | 77.36 |
| AvalonBay Communities (AVB) | 0.01 | 16668 | 180.43 | 167.28 |
| Vornado Realty Trust (VNO) | 0.01 | 18869 +48.00% | 100.14 | 104.45 |
| Varian Medical Systems (VAR) | 0.01 | 50533 +4.00% | 82.50 | 93.09 |
| Zimmer Holdings (ZMH) | 0.01 | 15689 +3.00% | 120.45 | 116.78 |
| Landstar System (LSTR) | 0.01 | 29544 -3.00% | 68.67 | 67.86 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 13907 | 257.35 | 341.41 |
| Micron Technology (MU) | 0.01 | 195854 -75.00% | 13.76 | 27.78 |
| Illumina (ILMN) | 0.01 | 18572 +102.00% | 140.45 | 191.44 |
| Baidu (BIDU) | 0.01 | 10416 +47.00% | 165.14 | 207.29 |
| Iridium Communications (IRDM) | 0.01 | 219193 | 8.88 | 9.57 |
| iShares Russell 1000 Index (IWB) | 0.01 | 29271 | 116.87 | 114.60 |
| Commerce Bancshares (CBSH) | 0.01 | 49592 | 47.89 | 41.42 |
| Chipotle Mexican Grill (CMG) | 0.01 | 6503 +19.00% | 405.00 | 665.38 |
| InterDigital (IDCC) | 0.01 | 41397 | 55.63 | 53.05 |
| Southwest Airlines (LUV) | 0.01 | 64256 +4.00% | 26.32 | 44.01 |
| MetLife (MET) | 0.01 | 43275 | 39.83 | 50.75 |
| Oge Energy | 0.01 | 75298 NEW | 32.75 | 0.00 |
| Questar Corporation (STR) | 0.01 | 83192 +4.00% | 25.13 | 22.73 |
| athenahealth (ATHN) | 0.01 | 27995 +16.00% | 137.96 | 120.44 |
| Energy Transfer Partners (ETP) | 0.01 | 103131 +613.00% | 38.07 | 54.95 |
| Flowserve Corporation (FLS) | 0.01 | 36159 | 45.20 | 57.90 |
| Tyler Technologies (TYL) | 0.01 | 16501 +22.00% | 168.75 | 116.22 |
| Aqua America (WTR) | 0.01 | 99744 | 35.66 | 25.80 |
| Rockwell Automation (ROK) | 0.01 | 26525 +155.00% | 125.00 | 110.21 |
| Stoneridge (SRI) | 0.01 | 124971 | 14.94 | 10.96 |
| TransDigm Group Incorporated (TDG) | 0.01 | 11038 +14.00% | 264.71 | 214.68 |
| AMETEK (AME) | 0.01 | 48019 | 46.23 | 51.35 |
| Flowers Foods (FLO) | 0.01 | 176150 +3.00% | 18.75 | 20.51 |
| Halozyme Therapeutics (HALO) | 0.01 | 266860 +342.00% | 8.63 | 15.18 |
| Imax Corp Cad | 0.01 | 89350 +13.00% | 29.45 | 0.00 |
| Shore Bancshares (SHBI) | 0.01 | 212276 | 11.75 | 9.00 |
| Neogen Corporation (NEOG) | 0.01 | 47359 | 56.25 | 48.48 |
| HCP (HCP) | 0.01 | 72682 | 35.39 | 40.24 |
| Superior Energy Services (SPN) | 0.01 | 100536 | 18.41 | 20.72 |
| EQT Corporation (EQT) | 0.01 | 18884 +23.00% | 77.25 | 75.80 |
| iShares S&P; 100 Index (OEF) | 0.01 | 16320 -21.00% | 92.89 | 90.39 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 11733 -5.00% | 168.22 | 169.15 |
| Signet Jewelers | 0.01 | 23625 +18.00% | 81.99 | 0.00 |
| Utilities SPDR (XLU) | 0.01 | 28001 | 51.90 | 43.18 |
| Colfax Corporation (CFX) | 0.01 | 91426 -4.00% | 26.46 | 48.78 |
| Xl Group Plc shs | 0.01 | 112643 -21.00% | 33.31 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 19451 +3.00% | 116.23 | 113.70 |
| SPDR S&P; Dividend (SDY) | 0.01 | 18857 +22.00% | 83.99 | 76.89 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 13551 +3.00% | 115.69 | 118.34 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.01 | 42415 -58.00% | 54.64 | 61.47 |
| Golub Capital BDC (GBDC) | 0.01 | 164857 -9.00% | 18.07 | 17.53 |
| O'reilly Automotive | 0.01 | 7621 +7.00% | 272.00 | 0.00 |
| Kayne Anderson MLP Investment (KYN) | 0.01 | 171385 | 20.00 | 34.45 |
| Vanguard European ETF (VGK) | 0.01 | 79037 +123.00% | 46.24 | 53.41 |
| Royce Value Trust (RVT) | 0.01 | 127486 | 11.74 | 14.19 |
| ISHARES TR MSCI Small Cap msci small cap | 0.01 | 70697 +71.00% | 48.27 | 0.00 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 21856 | 101.85 | 104.87 |
| Vanguard Health Care ETF (VHT) | 0.01 | 19168 -6.00% | 130.63 | 132.20 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.01 | 12878 -3.00% | 124.94 | 121.47 |
| Vanguard Energy ETF (VDE) | 0.01 | 16409 -14.00% | 111.11 | 106.20 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.01 | 96188 NEW | 21.29 | 23.47 |
| MiMedx (MDXG) | 0.01 | 341542 | 7.98 | 9.74 |
| Hawaiian Telcom Hold | 0.01 | 197759 NEW | 21.52 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 36878 +495.00% | 49.72 | 0.00 |
| Apollo Global Management 'a' | 0.01 | 250000 | 15.15 | 0.00 |
| New Mountain Finance | 0.01 | 120000 NEW | 12.90 | 0.00 |
| Level 3 Communications | 0.01 | 46279 | 51.68 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 65008 NEW | 46.22 | 0.00 |
| Aon | 0.01 | 17014 +19.00% | 109.11 | 0.00 |
| Duke Energy | 0.01 | 41789 +20.00% | 85.70 | 0.00 |
| Oaktree Cap | 0.01 | 68490 +65.00% | 44.77 | 0.00 |
| Eaton | 0.01 | 66716 +7.00% | 59.73 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 52487 +630.00% | 41.84 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 77292 -11.00% | 47.47 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 42270 -9.00% | 45.84 | 0.00 |
| Twenty-first Century Fox | 0.01 | 91438 +8.00% | 27.06 | 0.00 |
| Intrexon | 0.01 | 76833 NEW | 24.61 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 55591 +8.00% | 30.91 | 0.00 |
| New York Reit | 0.01 | 250945 NEW | 9.33 | 0.00 |
| Timkensteel | 0.01 | 288175 +42.00% | 9.62 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 39912 -12.00% | 79.46 | 0.00 |
| Cdk Global Inc equities | 0.01 | 33642 | 55.56 | 0.00 |
| Medley Mgmt | 0.01 | 629260 -2.00% | 5.86 | 0.00 |
| New Senior Inv Grp | 0.01 | 377568 +27.00% | 10.73 | 0.00 |
| Patriot National | 0.01 | 356496 -32.00% | 8.22 | 0.00 |
| American Tower Corp cnv pfd | 0.01 | 13535 NEW | 112.31 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 41519 +5.00% | 66.96 | 0.00 |
| Black Stone Minerals | 0.01 | 199901 | 15.50 | 0.00 |
| Broad | 0.01 | 12071 +73.00% | 155.40 | 0.00 |
| Liberty Media Corp Series C Li | 0.01 | 212532 NEW | 18.97 | 0.00 |
| Beigene | 0.01 | 112744 +13.00% | 29.86 | 0.00 |
| S&p Global | 0.01 | 27823 NEW | 107.24 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.01 | 6479 NEW | 228.52 | 0.00 |
| * Barrick Gold | 0.00 | 46198 +116.00% | 21.34 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.00 | 12315 +19.00% | 26.07 | 34.95 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 10000 | 11.90 | 10.28 |
| Joy Global (JOYG) | 0.00 | 21893 -9.00% | 21.12 | 0.00 |
| EMCOR (EME) | 0.00 | 8000 | 49.25 | 44.03 |
| Annaly Capital Management (NLY) | 0.00 | 13176 -21.00% | 11.08 | 10.36 |
| Genworth Financial (GNW) | 0.00 | 339678 | 2.58 | 7.13 |
| MB Financial (MBFI) | 0.00 | 6555 NEW | 36.41 | 30.16 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 4415 +3.00% | 116.28 | 0.00 |
| Starwood Property Trust (STWD) | 0.00 | 17313 +2.00% | 20.79 | 23.57 |
| Western Union Company (WU) | 0.00 | 41990 +16.00% | 19.09 | 19.29 |
| Reinsurance Group of America (RGA) | 0.00 | 3433 NEW | 97.00 | 90.47 |
| Signature Bank (SBNY) | 0.00 | 2930 +14.00% | 124.91 | 124.56 |
| Lincoln National Corporation (LNC) | 0.00 | 7211 NEW | 37.50 | 56.84 |
| Legg Mason (LM) | 0.00 | 8401 -44.00% | 29.32 | 54.88 |
| SLM Corporation (SLM) | 0.00 | 21920 +115.00% | 6.23 | 9.06 |
| AutoNation (AN) | 0.00 | 6454 +13.00% | 46.62 | 60.20 |
| IAC/InterActive (IACI) | 0.00 | 8451 +51.00% | 56.21 | 68.07 |
| Republic Services (RSG) | 0.00 | 19857 +25.00% | 51.33 | 40.26 |
| Tractor Supply Company (TSCO) | 0.00 | 7790 -5.00% | 91.23 | 85.18 |
| Seattle Genetics (SGEN) | 0.00 | 34276 | 40.40 | 36.91 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 13587 +152.00% | 78.12 | 113.42 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 3502 +89.00% | 349.14 | 427.05 |
| Health Care SPDR (XLV) | 0.00 | 3950 +29.00% | 71.69 | 71.27 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 7605 +88.00% | 66.67 | 123.26 |
| Martin Marietta Materials (MLM) | 0.00 | 6289 +89.00% | 192.79 | 137.91 |
| Sony Corporation (SNE) | 0.00 | 8612 | 28.87 | 26.85 |
| CBS Corporation (CBS) | 0.00 | 9831 +3.00% | 58.82 | 59.57 |
| Bunge | 0.00 | 4198 NEW | 59.00 | 0.00 |
| Apache Corporation (APA) | 0.00 | 20057 -7.00% | 54.29 | 60.29 |
| Carnival Corporation (CCL) | 0.00 | 20842 +14.00% | 44.02 | 43.98 |
| Coach (COH) | 0.00 | 33153 | 40.75 | 40.63 |
| Continental Resources (CLR) | 0.00 | 17220 | 45.33 | 43.64 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 1797 NEW | 168.54 | 150.50 |
| Diebold Incorporated (DBD) | 0.00 | 14222 +96.00% | 24.82 | 34.00 |
| Franklin Resources (BEN) | 0.00 | 40174 +79.00% | 33.37 | 51.68 |
| Genuine Parts Company (GPC) | 0.00 | 11517 +7.00% | 101.60 | 92.26 |
| H&R; Block (HRB) | 0.00 | 16950 -70.00% | 23.00 | 31.63 |
| Kohl's Corporation (KSS) | 0.00 | 6313 +3.00% | 44.44 | 73.72 |
| Lincoln Electric Holdings (LECO) | 0.00 | 8641 | 59.14 | 65.00 |
| Newmont Mining Corporation (NEM) | 0.00 | 5436 NEW | 39.08 | 21.67 |
| Nucor Corporation (NUE) | 0.00 | 11724 +8.00% | 49.39 | 45.99 |
| Polaris Industries (PII) | 0.00 | 3245 +9.00% | 81.66 | 148.18 |
| Public Storage (PSA) | 0.00 | 782 NEW | 253.59 | 186.59 |
| Rollins (ROL) | 0.00 | 44040 +22.00% | 29.27 | 22.17 |
| Royal Caribbean Cruises | 0.00 | 5839 +4.00% | 67.13 | 0.00 |
| Sealed Air (SEE) | 0.00 | 12802 NEW | 46.19 | 45.48 |
| Stanley Black & Decker (SWK) | 0.00 | 8944 +87.00% | 111.23 | 95.48 |
| SYSCO Corporation (SYY) | 0.00 | 23437 +2.00% | 50.76 | 38.41 |
| Valspar Corporation (VAL) | 0.00 | 6387 | 108.06 | 85.35 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 3181 | 122.03 | 127.49 |
| Nordstrom (JWN) | 0.00 | 12076 | 38.06 | 79.23 |
| Ross Stores (ROST) | 0.00 | 7308 +31.00% | 56.71 | 105.22 |
| Sensient Technologies Corporation (SXT) | 0.00 | 9116 +4.00% | 71.08 | 63.87 |
| C.R. Bard (BCR) | 0.00 | 3091 | 234.80 | 166.60 |
| Jack in the Box (JACK) | 0.00 | 2620 NEW | 85.88 | 95.10 |
| Tiffany & Co. (TIF) | 0.00 | 6414 -2.00% | 60.56 | 83.92 |
| Verisign (VRSN) | 0.00 | 2373 NEW | 86.67 | 62.91 |
| Vulcan Materials Company (VMC) | 0.00 | 2294 +4.00% | 120.63 | 82.73 |
| Electronic Arts (ERTS) | 0.00 | 3690 +11.00% | 75.00 | 0.00 |
| International Paper Company (IP) | 0.00 | 11603 +14.00% | 42.26 | 54.31 |
| Autoliv (ALV) | 0.00 | 2018 -19.00% | 108.00 | 111.66 |
| Western Digital (WDC) | 0.00 | 4566 NEW | 47.46 | 97.30 |
| Hanesbrands (HBI) | 0.00 | 26053 +69.00% | 25.14 | 32.16 |
| ACI Worldwide (ACIW) | 0.00 | 12168 -22.00% | 19.45 | 20.07 |
| Cooper Companies (COO) | 0.00 | 2493 +3.00% | 171.68 | 182.47 |
| Analog Devices (ADI) | 0.00 | 4750 +3.00% | 56.58 | 57.76 |
| TECO Energy (TE) | 0.00 | 21778 | 27.65 | 18.71 |
| Xilinx (XLNX) | 0.00 | 14621 -6.00% | 46.00 | 39.72 |
| Equity Residential (EQR) | 0.00 | 7692 +5.00% | 68.81 | 75.86 |
| Mohawk Industries (MHK) | 0.00 | 2876 +20.00% | 189.85 | 179.34 |
| Universal Health Services (UHS) | 0.00 | 7031 | 125.00 | 113.94 |
| Office Depot (ODP) | 0.00 | 192003 +139.00% | 3.31 | 9.28 |
| Interpublic Group of Companies (IPG) | 0.00 | 49794 +2.00% | 23.12 | 21.34 |
| Crane (CR) | 0.00 | 13970 +5.00% | 56.69 | 63.91 |
| Valero Energy Corporation (VLO) | 0.00 | 6119 -35.00% | 50.97 | 56.99 |
| Waters Corporation (WAT) | 0.00 | 7557 +14.00% | 140.70 | 119.56 |
| CenturyLink (CTL) | 0.00 | 13781 +13.00% | 28.75 | 35.12 |
| Potash Corp. Of Saskatchewan I | 0.00 | 25353 -23.00% | 16.25 | 0.00 |
| McKesson Corporation (MCK) | 0.00 | 4526 +6.00% | 186.64 | 221.98 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 8981 NEW | 25.61 | 25.04 |
| PerkinElmer (PKI) | 0.00 | 8763 +4.00% | 52.38 | 46.52 |
| Progress Software Corporation (PRGS) | 0.00 | 38628 | 27.47 | 26.32 |
| Arrow Electronics (ARW) | 0.00 | 19520 | 61.89 | 60.53 |
| Williams-Sonoma (WSM) | 0.00 | 4150 NEW | 52.05 | 80.32 |
| Gartner (IT) | 0.00 | 6868 +2.00% | 97.40 | 80.12 |
| AEGON N.V. (AEG) | 0.00 | 14007 NEW | 4.04 | 7.81 |
| Alcoa (AA) | 0.00 | 10797 -19.00% | 8.83 | 10.14 |
| Baker Hughes Incorporated (BHI) | 0.00 | 4810 -34.00% | 45.32 | 59.73 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 36497 +9.00% | 7.63 | 12.38 |
| HONDA MOTOR (HMC) | 0.00 | 11397 -12.00% | 25.37 | 33.26 |
| Macy's (M) | 0.00 | 10108 +21.00% | 33.61 | 62.37 |
| Royal Dutch Shell (RDS.B) | 0.00 | 3820 NEW | 56.16 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.00 | 30415 -17.00% | 41.86 | 47.19 |
| Symantec Corporation (SYMC) | 0.00 | 13057 NEW | 20.56 | 23.79 |
| American Electric Power Company (AEP) | 0.00 | 19217 +236.00% | 70.11 | 55.21 |
| Agilent Technologies Inc C ommon | 0.00 | 27867 -15.00% | 44.36 | 0.00 |
| Exelon Corporation (EXC) | 0.00 | 20070 -4.00% | 36.38 | 31.85 |
| Linear Technology Corporation (LLTC) | 0.00 | 24378 | 46.32 | 46.86 |
| Williams Companies (WMB) | 0.00 | 30643 -11.00% | 21.63 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 11099 -57.00% | 10.45 | 18.56 |
| Patterson Companies (PDCO) | 0.00 | 18047 +5.00% | 50.00 | 48.45 |
| Syngenta AG (SYT) | 0.00 | 4924 -2.00% | 76.66 | 66.54 |
| Jacobs Engineering (JEC) | 0.00 | 12897 -5.00% | 49.85 | 42.89 |
| Buckeye Partners (BPL) | 0.00 | 4831 NEW | 70.57 | 75.87 |
| Harman International Industries Inc./DE/ (HAR) | 0.00 | 9268 | 71.52 | 131.40 |
| ITC Holdings (ITC) | 0.00 | 5104 -48.00% | 46.83 | 35.94 |
| NuStar GP Holdings (NSH) | 0.00 | 10000 | 25.60 | 34.82 |
| SAP AG (SAP) | 0.00 | 2772 | 74.88 | 67.42 |
| Via (VIA) | 0.00 | 8882 +20.00% | 46.39 | 69.40 |
| Fifth Third Ban (FITB) | 0.00 | 25901 | 17.47 | 19.04 |
| Kellogg Company (K) | 0.00 | 13459 | 81.73 | 62.16 |
| W.R. Berkley Corporation (WRB) | 0.00 | 9260 +25.00% | 59.92 | 49.84 |
| Dollar Tree (DLTR) | 0.00 | 10829 | 94.18 | 80.00 |
| FactSet Research Systems (FDS) | 0.00 | 7202 | 161.04 | 150.33 |
| Franklin Street Properties (FSP) | 0.00 | 74738 | 12.36 | 12.25 |
| AutoZone (AZO) | 0.00 | 1230 +20.00% | 791.67 | 644.63 |
| Regal Entertainment (RGC) | 0.00 | 25500 NEW | 22.04 | 22.28 |
| Westar Energy (WR) | 0.00 | 4190 NEW | 56.09 | 36.94 |
| Fiserv (FISV) | 0.00 | 7724 +9.00% | 109.01 | 77.15 |
| GATX Corporation (GMT) | 0.00 | 16199 +13.00% | 43.95 | 56.17 |
| Bce | 0.00 | 6196 NEW | 48.00 | 0.00 |
| PPL Corporation (PPL) | 0.00 | 12040 +35.00% | 37.79 | 31.37 |
| Public Service Enterprise (PEG) | 0.00 | 6982 -44.00% | 46.20 | 39.84 |
| Sempra Energy (SRE) | 0.00 | 4810 NEW | 114.09 | 106.08 |
| Xcel Energy (XEL) | 0.00 | 6302 +15.00% | 44.63 | 33.87 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 1138 +2.00% | 197.08 | 275.30 |
| First Solar (FSLR) | 0.00 | 5025 +17.00% | 48.41 | 60.28 |
| Highwoods Properties (HIW) | 0.00 | 4050 NEW | 53.08 | 43.24 |
| Pioneer Natural Resources (PXD) | 0.00 | 7105 +32.00% | 151.16 | 153.87 |
| Enbridge Energy Management (EEQ) | 0.00 | 31256 +2.00% | 23.00 | 35.50 |
| Southwestern Energy Company (SWN) | 0.00 | 43141 +2.00% | 12.59 | 21.94 |
| Constellation Brands (STZ) | 0.00 | 2441 +39.00% | 165.61 | 115.30 |
| Netflix (NFLX) | 0.00 | 14229 +108.00% | 91.43 | 443.79 |
| Meredith Corporation (MDP) | 0.00 | 14500 | 51.93 | 52.66 |
| NVR (NVR) | 0.00 | 213 +6.00% | 1766.67 | 1330.70 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 23323 -4.00% | 9.27 | 37.80 |
| Domino's Pizza (DPZ) | 0.00 | 1638 | 131.26 | 98.89 |
| Carlisle Companies (CSL) | 0.00 | 3405 | 105.61 | 91.27 |
| New York Times Company (NYT) | 0.00 | 42410 +21.00% | 12.41 | 13.23 |
| Sinclair Broadcast (SBGI) | 0.00 | 8289 +3.00% | 30.00 | 26.27 |
| Southwest Gas Corporation (SWX) | 0.00 | 2600 NEW | 78.85 | 54.27 |
| Ventas (VTR) | 0.00 | 12606 +18.00% | 72.03 | 69.27 |
| ACCO Brands Corporation (ABD) | 0.00 | 11747 -2.00% | 10.29 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.00 | 3084 -42.00% | 73.28 | 96.83 |
| Energy Select Sector SPDR (XLE) | 0.00 | 9421 +2.00% | 68.49 | 75.34 |
| Quanta Services (PWR) | 0.00 | 20491 | 23.13 | 28.12 |
| Silgan Holdings (SLGN) | 0.00 | 19007 +54.00% | 51.37 | 58.86 |
| Invesco Ltd shs | 0.00 | 30206 -53.00% | 25.71 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 3327 +12.00% | 71.11 | 89.37 |
| Array BioPharma (ARRY) | 0.00 | 11290 | 3.54 | 7.97 |
| BGC Partners (BGCP) | 0.00 | 33630 +4.00% | 8.72 | 8.57 |
| Brunswick Corporation (BC) | 0.00 | 13619 | 45.30 | 52.20 |
| Celanese Corporation (CE) | 0.00 | 9621 NEW | 64.98 | 56.85 |
| Cincinnati Bell (CBB) | 0.00 | 42320 +13.00% | 4.56 | 3.46 |
| Enbridge | 0.00 | 15533 | 42.36 | 0.00 |
| Key (KEY) | 0.00 | 17632 +18.00% | 11.06 | 14.07 |
| Och-Ziff Capital Management (OZM) | 0.00 | 60000 NEW | 3.80 | 12.44 |
| Rogers Communications -cl B | 0.00 | 14850 -12.00% | 40.33 | 0.00 |
| ABIOMED (ABMD) | 0.00 | 8307 | 107.14 | 58.77 |
| Ares Capital Corporation (ARCC) | 0.00 | 45165 -53.00% | 14.22 | 16.86 |
| Cash America International (CSH) | 0.00 | 4700 -99.00% | 42.66 | 23.58 |
| Flextronics International Ltd Com Stk | 0.00 | 11957 -5.00% | 11.79 | 0.00 |
| Lam Research Corporation (LRCX) | 0.00 | 6833 | 84.06 | 78.20 |
| Medifast (MED) | 0.00 | 10115 NEW | 33.32 | 30.70 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.00 | 13620 | 73.95 | 79.90 |
| American Campus Communities (ACC) | 0.00 | 14800 -21.00% | 52.84 | 40.71 |
| Align Technology (ALGN) | 0.00 | 7911 +3.00% | 80.52 | 57.05 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 14504 -9.00% | 5.76 | 9.42 |
| BHP Billiton (BHP) | 0.00 | 13110 | 28.41 | 45.68 |
| Cognex Corporation (CGNX) | 0.00 | 6065 | 43.26 | 46.41 |
| CenterPoint Energy (CNP) | 0.00 | 14067 +21.00% | 23.95 | 20.60 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 14275 +2.00% | 35.82 | 46.90 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 5963 +47.00% | 72.73 | 70.85 |
| Essex Property Trust (ESS) | 0.00 | 4066 -24.00% | 228.57 | 223.60 |
| Energy Transfer Equity (ETE) | 0.00 | 23138 +26.00% | 14.40 | 62.31 |
| Fulton Financial (FULT) | 0.00 | 35681 | 12.50 | 12.19 |
| Genesis Energy (GEL) | 0.00 | 14758 | 38.36 | 44.70 |
| GameStop (GME) | 0.00 | 19305 -28.00% | 26.60 | 40.53 |
| Harmonic (HLIT) | 0.00 | 16464 | 3.25 | 7.42 |
| Hormel Foods Corporation (HRL) | 0.00 | 23166 NEW | 36.59 | 54.96 |
| IPG Photonics Corporation (IPGP) | 0.00 | 3065 NEW | 79.93 | 96.34 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 7846 +28.00% | 63.73 | 0.00 |
| JMP (JMP) | 0.00 | 15000 | 5.40 | 7.22 |
| L-3 Communications Holdings (LLL) | 0.00 | 6519 +8.00% | 146.80 | 125.86 |
| Medical Properties Trust (MPW) | 0.00 | 20844 | 15.22 | 13.91 |
| Vail Resorts (MTN) | 0.00 | 3210 | 138.32 | 86.10 |
| Nordson Corporation (NDSN) | 0.00 | 4679 +2.00% | 83.73 | 73.70 |
| Omega Healthcare Investors (OHI) | 0.00 | 27046 +6.00% | 33.94 | 38.61 |
| Oceaneering International (OII) | 0.00 | 20526 -29.00% | 25.00 | 51.70 |
| Oil States International (OIS) | 0.00 | 30000 | 32.87 | 41.99 |
| Oneok Partners (OKS) | 0.00 | 10560 +31.00% | 41.02 | 42.51 |
| Plains All American Pipeline (PAA) | 0.00 | 10078 NEW | 27.44 | 47.37 |
| Sun Hydraulics Corporation (SNHY) | 0.00 | 17773 | 29.71 | 37.56 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 2439 | 99.23 | 99.65 |
| Teleflex Incorporated (TFX) | 0.00 | 3334 NEW | 177.26 | 119.71 |
| United Bankshares (UBSI) | 0.00 | 17217 +134.00% | 37.52 | 36.44 |
| Cimarex Energy | 0.00 | 2030 NEW | 119.17 | 0.00 |
| ABB (ABB) | 0.00 | 14296 | 19.79 | 20.21 |
| Applied Micro Circuits Corporation (AMCC) | 0.00 | 12430 | 6.44 | 5.35 |
| Ashland (ASH) | 0.00 | 4570 +28.00% | 114.66 | 123.50 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 72700 +488.00% | 17.67 | 16.18 |
| CBIZ (CBZ) | 0.00 | 16160 | 10.45 | 8.73 |
| Genesee & Wyoming (GWR) | 0.00 | 3503 NEW | 59.07 | 102.48 |
| World Fuel Services Corporation (INT) | 0.00 | 6917 -14.00% | 47.39 | 53.16 |
| Medivation (MDVN) | 0.00 | 8542 | 68.18 | 127.95 |
| Mexco Energy Corporation (MXC) | 0.00 | 202400 | 2.47 | 4.98 |
| Novagold Resources Inc Cad | 0.00 | 120263 +2.00% | 6.12 | 0.00 |
| National Grid (NGG) | 0.00 | 10564 +40.00% | 74.28 | 63.76 |
| Old Dominion Freight Line (ODFL) | 0.00 | 16423 | 60.28 | 77.51 |
| Panera Bread Company (PNRA) | 0.00 | 5696 | 211.98 | 157.74 |
| Stifel Financial (SF) | 0.00 | 17208 -4.00% | 31.44 | 54.51 |
| Skyworks Solutions (SWKS) | 0.00 | 25850 NEW | 51.28 | 92.91 |
| Unilever (UL) | 0.00 | 21156 +2.00% | 47.67 | 42.20 |
| United Therapeutics Corporation (UTHR) | 0.00 | 3098 +52.00% | 105.87 | 161.87 |
| Worthington Industries (WOR) | 0.00 | 5152 NEW | 42.31 | 25.15 |
| Brookdale Senior Living (BKD) | 0.00 | 18479 +18.00% | 15.43 | 37.56 |
| CLARCOR (CLC) | 0.00 | 8790 +4.00% | 60.86 | 63.66 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 4309 NEW | 47.57 | 54.90 |
| Exponent (EXPO) | 0.00 | 7902 +30.00% | 58.40 | 86.04 |
| F5 Networks (FFIV) | 0.00 | 3847 -20.00% | 113.77 | 112.86 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 28353 -24.00% | 43.51 | 40.45 |
| Kaman Corporation (KAMN) | 0.00 | 11389 | 42.51 | 40.43 |
| Kansas City Southern (KSU) | 0.00 | 9374 -5.00% | 90.04 | 113.81 |
| Liquidity Services (LQDT) | 0.00 | 20553 | 7.83 | 9.45 |
| Lloyds TSB (LYG) | 0.00 | 12301 +15.00% | 2.92 | 4.70 |
| National Fuel Gas (NFG) | 0.00 | 4547 NEW | 56.96 | 59.35 |
| Novavax (NVAX) | 0.00 | 93775 | 7.27 | 9.03 |
| Realty Income (O) | 0.00 | 3877 -15.00% | 69.38 | 49.45 |
| PacWest Ban (PACW) | 0.00 | 10152 +6.00% | 39.82 | 45.61 |
| Piedmont Natural Gas Company (PNY) | 0.00 | 3720 | 60.55 | 35.08 |
| Star Gas Partners (SGU) | 0.00 | 70000 | 8.89 | 7.02 |
| St. Jude Medical (STJ) | 0.00 | 2966 NEW | 78.26 | 66.17 |
| Texas Pacific Land Trust (TPL) | 0.00 | 6925 -7.00% | 168.59 | 146.49 |
| Vicor Corporation (VICR) | 0.00 | 25200 | 10.08 | 14.19 |
| VSE Corporation (VSEC) | 0.00 | 4000 | 66.75 | 80.22 |
| WGL Holdings (WGL) | 0.00 | 6428 | 70.86 | 51.87 |
| Cass Information Systems (CASS) | 0.00 | 6050 | 51.74 | 49.33 |
| Carmike Cinemas (CKEC) | 0.00 | 13834 | 30.14 | 30.36 |
| Hurco Companies (HURC) | 0.00 | 23172 | 27.84 | 28.96 |
| IHS (IHS) | 0.00 | 1959 +9.00% | 112.50 | 111.86 |
| PDF Solutions (PDFS) | 0.00 | 16230 -8.00% | 13.96 | 17.40 |
| Sandy Spring Ban (SASR) | 0.00 | 32251 -2.00% | 29.04 | 25.56 |
| GOLAR LNG | 0.00 | 12558 -71.00% | 15.47 | 0.00 |
| Potlatch Corporation (PCH) | 0.00 | 6348 NEW | 33.78 | 38.28 |
| CBS Corporation (CBS.A) | 0.00 | 11731 +25.00% | 58.22 | 0.00 |
| Dex (DXCM) | 0.00 | 2561 NEW | 79.49 | 58.66 |
| Ladenburg Thalmann Financial Services (LTS) | 0.00 | 30000 | 2.37 | 3.82 |
| MDC PARTNERS INC CL A SUB Vtg | 0.00 | 14215 +2.00% | 18.25 | 0.00 |
| Rbc Cad | 0.00 | 4322 | 59.00 | 0.00 |
| Technology SPDR (XLK) | 0.00 | 4810 -11.00% | 43.45 | 41.70 |
| TheStreet (TSCM) | 0.00 | 141646 | 1.13 | 0.00 |
| Columbia Banking System (COLB) | 0.00 | 7835 +17.00% | 28.03 | 27.93 |
| Mednax (MD) | 0.00 | 3500 -47.00% | 72.50 | 70.95 |
| New Gold Inc Cda | 0.00 | 10779 NEW | 4.36 | 0.00 |
| PROS Holdings (PRO) | 0.00 | 14282 NEW | 17.43 | 23.00 |
| TESSCO Technologies (TESS) | 0.00 | 79170 +2.00% | 13.89 | 21.87 |
| Westwood Holdings (WHG) | 0.00 | 16607 | 51.79 | 60.34 |
| Nabors Industries Ltd shs | 0.00 | 16030 | 10.04 | 0.00 |
| Westport Innovations | 0.00 | 12275 | 1.63 | 0.00 |
| Boston Properties (BXP) | 0.00 | 10112 | 132.08 | 135.21 |
| American Water Works (AWK) | 0.00 | 12990 +164.00% | 84.41 | 52.46 |
| Amicus Therapeutics (FOLD) | 0.00 | 31850 | 5.46 | 8.99 |
| Cae | 0.00 | 85850 | 12.09 | 0.00 |
| GSE Systems (GVP) | 0.00 | 31000 | 2.23 | 1.51 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 6372 -24.00% | 116.60 | 113.07 |
| iShares S&P; 500 Value Index (IVE) | 0.00 | 8084 -22.00% | 92.90 | 91.53 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.00 | 1748 -27.00% | 169.70 | 165.35 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 10681 -6.00% | 97.22 | 99.26 |
| Kimco Realty Corporation (KIM) | 0.00 | 20446 NEW | 31.40 | 25.62 |
| Masimo Corporation (MASI) | 0.00 | 19378 | 52.51 | 30.39 |
| ONEOK (OKE) | 0.00 | 11800 +17.00% | 47.50 | 46.35 |
| Financial Select Sector SPDR (XLF) | 0.00 | 23780 +7.00% | 22.88 | 23.97 |
| Simon Property (SPG) | 0.00 | 4778 +7.00% | 217.13 | 179.63 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 7825 | 178.32 | 176.97 |
| Vanguard Small-Cap Value ETF (VBR) | 0.00 | 2740 -3.00% | 104.88 | 105.60 |
| Vanguard Large-Cap ETF (VV) | 0.00 | 2527 +13.00% | 95.24 | 94.44 |
| Weingarten Realty Investors (WRI) | 0.00 | 21673 | 40.98 | 34.62 |
| Insulet Corporation (PODD) | 0.00 | 11613 +14.00% | 30.23 | 32.59 |
| Sensata Technologies Hldg Bv | 0.00 | 7057 -72.00% | 34.88 | 0.00 |
| KAR Auction Services (KAR) | 0.00 | 9660 | 41.77 | 36.58 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 6942 | 82.39 | 76.66 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.00 | 11000 NEW | 20.27 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.00 | 24721 -56.00% | 14.19 | 0.00 |
| COMSCORE (SCOR) | 0.00 | 16547 -27.00% | 23.86 | 49.38 |
| Capital Southwest Corporation (CSWC) | 0.00 | 14648 | 13.65 | 48.44 |
| Tesla Motors (TSLA) | 0.00 | 3025 | 200.00 | 194.42 |
| Cobalt Intl Energy | 0.00 | 41148 | 0.00 | 0.00 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 212454 NEW | 5.49 | 13.14 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 53488 | 3.81 | 5.44 |
| KKR & Co (KKR) | 0.00 | 111496 | 12.34 | 22.64 |
| QEP Resources (QEP) | 0.00 | 13972 -13.00% | 17.14 | 20.60 |
| Six Flags Entertainment (SIX) | 0.00 | 4845 -13.00% | 57.87 | 46.62 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 14336 +32.00% | 84.95 | 76.58 |
| PowerShares Water Resources (PHO) | 0.00 | 43443 -6.00% | 23.50 | 24.35 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.00 | 11295 | 90.57 | 90.16 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.00 | 6466 | 97.28 | 100.66 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.00 | 27832 NEW | 38.73 | 42.56 |
| iShares MSCI EAFE Value Index (EFV) | 0.00 | 5088 | 42.80 | 52.00 |
| Vanguard Growth ETF (VUG) | 0.00 | 10600 | 107.24 | 106.62 |
| Fortinet (FTNT) | 0.00 | 20209 | 31.57 | 33.20 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 5651 | 93.61 | 95.82 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 7300 NEW | 37.81 | 43.13 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.00 | 2708 -16.00% | 128.51 | 124.98 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 5277 +2.00% | 123.93 | 130.10 |
| Alerian Mlp Etf | 0.00 | 12475 | 12.75 | 0.00 |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.00 | 16000 | 49.56 | 0.00 |
| Cohen & Steers infrastucture Fund (UTF) | 0.00 | 11205 NEW | 21.42 | 22.30 |
| First Trust DJ Internet Index Fund (FDN) | 0.00 | 5804 | 72.19 | 64.72 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.00 | 10805 | 33.69 | 36.41 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.00 | 9175 -5.00% | 108.16 | 97.28 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 2181 | 116.61 | 115.06 |
| General Motors Company (GM) | 0.00 | 19529 +6.00% | 28.16 | 37.89 |
| General Growth Properties | 0.00 | 14441 +6.00% | 29.85 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 15897 +20.00% | 56.17 | 58.94 |
| American National BankShares (AMNB) | 0.00 | 34100 | 25.20 | 21.41 |
| Financial Engines (FNGN) | 0.00 | 33207 -4.00% | 25.83 | 43.42 |
| First Republic Bank/san F | 0.00 | 4211 +25.00% | 70.05 | 0.00 |
| Government Properties Income Trust (GOV) | 0.00 | 14180 -16.00% | 23.33 | 22.14 |
| Howard Hughes (HHC) | 0.00 | 4585 +6.00% | 114.40 | 143.75 |
| Ligand Pharmaceuticals In | 0.00 | 3279 -28.00% | 119.17 | 0.00 |
| National American Univ. Holdings (NAUH) | 0.00 | 89900 | 2.04 | 3.44 |
| York Water Company (YORW) | 0.00 | 30000 | 32.03 | 22.10 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.00 | 10624 | 33.23 | 36.37 |
| SPDR DJ International Real Estate ETF (RWX) | 0.00 | 10233 +6.00% | 41.56 | 42.22 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.00 | 2572 +6.00% | 128.38 | 127.44 |
| SPDR S&P; International Small Cap (GWX) | 0.00 | 8086 | 29.06 | 27.98 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.00 | 3268 -35.00% | 88.92 | 89.49 |
| iShares Dow Jones US Energy Sector (IYE) | 0.00 | 5410 -6.00% | 38.45 | 42.41 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.00 | 21551 -2.00% | 38.96 | 43.35 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 7208 -5.00% | 65.45 | 68.09 |
| Tortoise Energy Infrastructure (TYG) | 0.00 | 7021 NEW | 30.87 | 43.19 |
| Royce Micro Capital Trust (RMT) | 0.00 | 97808 -30.00% | 7.34 | 9.64 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.00 | 4728 | 74.87 | 84.96 |
| Castle Brands (ROX) | 0.00 | 42500 -16.00% | 0.73 | 1.26 |
| Cheniere Energy Partners (CQP) | 0.00 | 10000 NEW | 30.00 | 29.71 |
| SPDR Morgan Stanley Technology (MTK) | 0.00 | 4526 | 52.59 | 101.33 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.00 | 11039 | 75.74 | 72.76 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.00 | 23729 | 7.88 | 8.19 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.00 | 6468 +8.00% | 63.39 | 75.83 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.00 | 2544 | 121.46 | 126.81 |
| Tortoise MLP Fund (NTG) | 0.00 | 10000 -50.00% | 18.40 | 24.79 |
| PowerShares Dynamic Media Portfol. (PBS) | 0.00 | 9065 NEW | 24.60 | 26.16 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 9969 -30.00% | 60.61 | 60.60 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.00 | 2716 | 81.00 | 81.39 |
| PowerShares Cleantech Portfolio (PZD) | 0.00 | 20850 | 29.64 | 29.60 |
| Spdr Index Shs Fds s^p global nat res | 0.00 | 11079 | 37.10 | 0.00 |
| Glu Mobile (GLUU) | 0.00 | 10000 | 2.20 | 4.86 |
| Rand Capital Corporation (RAND) | 0.00 | 22658 | 3.80 | 4.04 |
| Blueknight Energy Partners (BKEP) | 0.00 | 75000 NEW | 5.21 | 7.50 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.00 | 6915 | 48.30 | 43.68 |
| Xenith Bankshares (XBKS) | 0.00 | 87000 | 7.95 | 6.32 |
| Elephant Talk Communications (ETAK) | 0.00 | 30000 | 0.17 | 0.49 |
| Bank of SC Corporation (BKSC) | 0.00 | 29457 -4.00% | 15.82 | 14.86 |
| Rydex Etf Trust s^psc600 purgr | 0.00 | 2760 | 82.25 | 0.00 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.00 | 7115 | 102.32 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000grw | 0.00 | 6598 +31.00% | 98.82 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.00 | 7785 | 89.79 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.00 | 11938 | 96.08 | 0.00 |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.00 | 18200 | 10.22 | 10.60 |
| American Intl | 0.00 | 25457 +42.00% | 0.00 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 12723 -92.00% | 56.60 | 0.00 |
| Interxion Holding N.v shs | 0.00 | 6137 +3.00% | 36.99 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.00 | 12799 | 42.03 | 0.00 |
| Indexiq Global Agribusiness Sm | 0.00 | 10000 | 30.30 | 0.00 |
| Schwab Strategic Tr us reit etf | 0.00 | 5577 +3.00% | 43.39 | 0.00 |
| Ampio Pharmaceuticals | 0.00 | 16700 | 1.32 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 4504 +28.00% | 60.39 | 0.00 |
| Ellie Mae | 0.00 | 9651 | 91.70 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 3815 NEW | 82.08 | 0.00 |
| Marathon Petroleum | 0.00 | 9717 -30.00% | 36.67 | 0.00 |
| Pandora Media | 0.00 | 11832 +17.00% | 12.42 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 21347 | 26.51 | 0.00 |
| Francescas Hldgs | 0.00 | 12107 NEW | 11.07 | 0.00 |
| Dunkin' Brands | 0.00 | 5851 +14.00% | 43.75 | 0.00 |
| Fortune Brands | 0.00 | 7054 -2.00% | 58.09 | 0.00 |
| Planet Payment | 0.00 | 17000 | 4.47 | 0.00 |
| Duff & Phelps Global | 0.00 | 15000 | 17.13 | 0.00 |
| Xylem | 0.00 | 18957 +32.00% | 44.72 | 0.00 |
| J Global | 0.00 | 3342 NEW | 62.96 | 0.00 |
| Groupon | 0.00 | 68986 NEW | 3.25 | 0.00 |
| Telephone And Data Systems | 0.00 | 21098 +23.00% | 29.67 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.00 | 13812 -57.00% | 25.02 | 0.00 |
| Ishares Tr eafe min volat | 0.00 | 17290 NEW | 66.41 | 0.00 |
| Post Holdings Inc Common | 0.00 | 4000 | 82.75 | 0.00 |
| Rouse Pptys | 0.00 | 53400 NEW | 18.26 | 0.00 |
| Cempra | 0.00 | 11350 NEW | 16.48 | 0.00 |
| Proto Labs | 0.00 | 6846 +88.00% | 56.34 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 35689 | 0.03 | 0.00 |
| Merrimack Pharmaceuticals In | 0.00 | 210294 | 5.39 | 0.00 |
| Pdc Energy | 0.00 | 10650 | 57.65 | 0.00 |
| Ingredion Incorporated | 0.00 | 1879 | 129.01 | 0.00 |
| Carlyle Group L P | 0.00 | 15250 | 16.22 | 0.00 |
| stock | 0.00 | 9978 NEW | 54.22 | 0.00 |
| Servicenow | 0.00 | 4420 +2.00% | 66.40 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 7315 | 37.11 | 0.00 |
| Epr Properties | 0.00 | 3060 -4.00% | 80.85 | 0.00 |
| Oragenics Inc New C ommon stock | 0.00 | 50000 NEW | 0.50 | 0.00 |
| Asml Holding N.v. | 0.00 | 2459 NEW | 100.00 | 0.00 |
| Wpp Plc- | 0.00 | 9337 +3.00% | 125.00 | 0.00 |
| Fleetmatics | 0.00 | 4767 -19.00% | 43.42 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 7651 NEW | 29.83 | 0.00 |
| Regulus Therapeutics | 0.00 | 34500 | 2.90 | 0.00 |
| Washingtonfirst Bankshares, In c | 0.00 | 24785 | 21.63 | 0.00 |
| L Brands | 0.00 | 4984 -3.00% | 67.15 | 0.00 |
| Flexshares Tr qualt divd idx | 0.00 | 19590 +10.00% | 36.65 | 0.00 |
| Barclays Bk Plc fund | 0.00 | 28407 +87.00% | 22.18 | 0.00 |
| Liberty Global Inc C | 0.00 | 45828 +28.00% | 28.65 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.00 | 7338 | 37.07 | 0.00 |
| Neuberger Berman Mlp Income | 0.00 | 33000 NEW | 8.45 | 0.00 |
| Sprint | 0.00 | 10879 +3.00% | 4.52 | 0.00 |
| Yadkin Finl Corp Com stock | 0.00 | 24091 | 25.07 | 0.00 |
| Fox News | 0.00 | 14150 NEW | 27.16 | 0.00 |
| Hd Supply | 0.00 | 11669 | 34.85 | 0.00 |
| Cancer Genetics | 0.00 | 18000 NEW | 2.00 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 4224 NEW | 49.01 | 0.00 |
| Bioamber | 0.00 | 41824 NEW | 3.12 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.00 | 8360 | 76.44 | 0.00 |
| Bioamber Inc wrt | 0.00 | 67226 +330.00% | 0.36 | 0.00 |
| Cvent | 0.00 | 7980 -30.00% | 35.71 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.00 | 10055 | 65.96 | 0.00 |
| Intercontinentalexchange | 0.00 | 1107 +24.00% | 255.42 | 0.00 |
| Sirius Xm Holdings | 0.00 | 12010 NEW | 3.98 | 0.00 |
| Hilton Worlwide Hldgs | 0.00 | 20565 +39.00% | 22.47 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 95229 -87.00% | 10.42 | 0.00 |
| Royce Global Value Tr | 0.00 | 12745 | 7.61 | 0.00 |
| Antero Res | 0.00 | 8896 NEW | 25.97 | 0.00 |
| Graham Hldgs | 0.00 | 783 -3.00% | 488.37 | 0.00 |
| Provectus Biopharmaceuticals I | 0.00 | 20000 | 0.35 | 0.00 |
| Carolina Financial | 0.00 | 25000 | 18.68 | 0.00 |
| Knowles | 0.00 | 101211 -6.00% | 13.68 | 0.00 |
| Paylocity Holding Corporation | 0.00 | 6674 -36.00% | 43.15 | 0.00 |
| One Gas | 0.00 | 3207 NEW | 66.47 | 0.00 |
| Voya Financial | 0.00 | 22075 | 24.78 | 0.00 |
| Gtt Communications | 0.00 | 16363 +41.00% | 18.40 | 0.00 |
| Varonis Sys | 0.00 | 55995 | 0.00 | 0.00 |
| Ishares Tr hdg msci eafe | 0.00 | 58721 -64.00% | 23.98 | 0.00 |
| Pentair cs | 0.00 | 7643 +7.00% | 58.36 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 114564 +27.00% | 5.55 | 0.00 |
| Ally Financial | 0.00 | 31013 NEW | 17.06 | 0.00 |
| Parsley Energy Inc-class A | 0.00 | 9632 NEW | 27.12 | 0.00 |
| Jd | 0.00 | 46051 -4.00% | 21.24 | 0.00 |
| American Tower Corp New Pfd Co pfd | 0.00 | 3905 | 112.30 | 0.00 |
| Paycom Software | 0.00 | 8892 | 43.18 | 0.00 |
| Performance Sports | 0.00 | 13000 NEW | 3.02 | 0.00 |
| Mobileye N.v. | 0.00 | 12905 NEW | 46.11 | 0.00 |
| Cone Midstream Partners | 0.00 | 12500 | 17.36 | 0.00 |
| Contrafect Corp w exp 01/31/201 | 0.00 | 25000 | 0.24 | 0.00 |
| Bio-techne Corporation | 0.00 | 2384 NEW | 112.84 | 0.00 |
| Pra | 0.00 | 51300 +13.00% | 24.23 | 0.00 |
| Contrafect | 0.00 | 25000 | 2.88 | 0.00 |
| Halyard Health | 0.00 | 7898 | 32.09 | 0.00 |
| Crossamerica Partners | 0.00 | 15000 NEW | 24.53 | 0.00 |
| Tyco International | 0.00 | 12894 +10.00% | 42.61 | 0.00 |
| Cimpress N V Shs Euro | 0.00 | 5389 | 91.95 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 7656 +19.00% | 59.59 | 0.00 |
| Zayo Group Hldgs | 0.00 | 8178 NEW | 28.64 | 0.00 |
| Alpha Architect Etf Tr us quant etf | 0.00 | 27908 -11.00% | 21.36 | 0.00 |
| Aac Holdings | 0.00 | 27000 | 23.12 | 0.00 |
| Wayfair | 0.00 | 14993 +21.00% | 39.02 | 0.00 |
| Lendingclub | 0.00 | 32690 NEW | 4.31 | 0.00 |
| Blackrock Science & | 0.00 | 10000 | 16.50 | 0.00 |
| Equinix | 0.00 | 876 +13.00% | 388.13 | 0.00 |
| Qorvo | 0.00 | 6530 -10.00% | 55.13 | 0.00 |
| Eversource Energy | 0.00 | 19758 | 59.90 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 18800 NEW | 16.76 | 0.00 |
| Capricor Therapeutics | 0.00 | 71065 | 3.95 | 0.00 |
| Tegna Inc Com stock | 0.00 | 11033 -4.00% | 23.57 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.00 | 7071 | 45.82 | 0.00 |
| Bwx Technologies | 0.00 | 18246 -2.00% | 35.80 | 0.00 |
| Chemours | 0.00 | 18182 -52.00% | 8.23 | 0.00 |
| Westrock | 0.00 | 19988 -2.00% | 38.72 | 0.00 |
| Cable One | 0.00 | 936 -9.00% | 511.63 | 0.00 |
| Welltower Inc Com reit | 0.00 | 15795 -11.00% | 76.92 | 0.00 |
| Msg Network Inc cl a | 0.00 | 12181 -2.00% | 15.35 | 0.00 |
| Stericycle, Inc. pfd cv | 0.00 | 11995 -5.00% | 83.33 | 0.00 |
| Madison Square Garden Cl A | 0.00 | 4048 -2.00% | 172.43 | 0.00 |
| Aqua Metals | 0.00 | 15500 NEW | 12.00 | 0.00 |
| Wright Medical Group Nv | 0.00 | 10950 | 17.35 | 0.00 |
| Hp | 0.00 | 22094 -7.00% | 12.52 | 0.00 |
| Goldman Sachs Etf Tr activebeta eme | 0.00 | 8215 NEW | 26.54 | 0.00 |
| Csw Industrials | 0.00 | 14648 | 32.63 | 0.00 |
| Ishares Tr msci usa smlcp | 0.00 | 20738 | 29.56 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 22333 -7.00% | 18.33 | 0.00 |
| Hubbell | 0.00 | 9659 | 105.50 | 0.00 |
| Fuelcell Energy | 0.00 | 82176 +2.00% | 6.22 | 0.00 |
| Nymox Pharmaceutical | 0.00 | 28000 | 3.35 | 0.00 |
| Arris | 0.00 | 16309 +85.00% | 20.89 | 0.00 |
| Colony Starwood Homes | 0.00 | 7653 NEW | 30.45 | 0.00 |
| Tailored Brands | 0.00 | 10000 | 12.70 | 0.00 |
| Powershares Etf Tr Ii ftse intl low | 0.00 | 16905 | 24.37 | 0.00 |
| Powershares Etf Tr Ii rusel 1000 low | 0.00 | 19460 | 25.95 | 0.00 |
| Alpha Architect Etf Tr mometumshs etf | 0.00 | 24248 | 23.14 | 0.00 |
| Dentsply Sirona | 0.00 | 16958 -16.00% | 62.02 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 12825 NEW | 31.81 | 0.00 |
| Spire Inc Com stock | 0.00 | 4114 NEW | 70.83 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 6387 NEW | 35.56 | 0.00 |
| Ingevity | 0.00 | 12789 NEW | 35.09 | 0.00 |
| Vaneck Vectors Etf Tr brazil small cp | 0.00 | 21420 NEW | 14.99 | 0.00 |
| Herc Hldgs | 0.00 | 6662 NEW | 43.98 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for BROWN ADVISORY
- 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
- Brown Advisory Incorporated 2012 Q1 filed April 25, 2012
- Brown Advisory Holdings Incorporated 2011 Q4 filed Feb. 7, 2012
- Brown Advisory Holdings Incorporated 2011 Q2 filed Aug. 11, 2011