Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.54 13.41M 76.48 266.74
Amazon (AMZN) 2.74 1.34M +7.00% 593.75 372.62
Facebook Inc cl a 2.65 6.73M -9.00% 114.10 0.00
Starbucks Corporation (SBUX) 2.34 11.36M -4.00% 59.70 92.23
Danaher Corporation (DHR) 2.20 6.71M 94.85 84.59
Charles Schwab Corporation (SCHW) 2.13 22.01M 28.01 30.86
Express Scripts Holding 2.11 8.91M -6.00% 68.68 0.00
Estee Lauder Companies (EL) 2.08 6.38M 94.34 80.58
Intuitive Surgical (ISRG) 1.98 955628 -9.00% 601.05 489.66
Apple (AAPL) 1.94 5.16M -15.00% 109.00 123.28
salesforce (CRM) 1.94 7.61M +5.00% 73.79 64.26
Alphabet Inc Class C cs 1.92 746659 +5.00% 744.70 0.00
Costco Wholesale Corporation (COST) 1.91 3.53M 156.49 148.30
Ecolab (ECL) 1.88 4.88M +8.00% 111.35 115.32
Bristol Myers Squibb (BMY) 1.88 8.52M 63.88 66.08
Stericycle (SRCL) 1.81 4.14M -14.00% 126.19 135.67
Amphenol Corporation (APH) 1.76 8.82M 57.82 57.35
Alphabet Inc Class A cs 1.73 658308 763.00 0.00
Mead Johnson Nutrition (MJN) 1.65 5.62M -7.00% 84.97 98.45
Tripadvisor 1.64 7.15M +5.00% 66.50 0.00
Genpact Limited shs 1.55 16.47M 27.20 0.00
Nxp Semiconductors N V 1.55 5.53M 81.07 0.00
Cognizant Technology Solutions (CTSH) 1.48 6.85M -10.00% 62.70 60.57
Fastenal Company (FAST) 1.28 7.55M -10.00% 49.00 40.46
Under Armour (UA) 1.28 4.38M +19.00% 84.83 75.07
Wabtec Corporation (WAB) 1.28 4.67M +69.00% 79.29 91.75
FleetCor Technologies (FLT) 1.27 2.47M 148.76 149.57
DaVita (DVA) 1.22 4.82M 73.38 78.60
Alexion Pharmaceuticals (ALXN) 1.19 2.47M +10.00% 139.21 179.76
Akamai Technologies (AKAM) 1.14 5.94M 55.57 69.99
ANSYS (ANSS) 1.02 3.30M 89.46 85.06
SBA Communications Corporation (SBAC) 1.02 2.94M +4935.00% 100.21 120.39
MasterCard Incorporated (MA) 1.00 3.07M 94.50 87.52
NetSuite (N) 0.98 4.14M +32.00% 68.49 91.16
Microsoft Corporation (MSFT) 0.90 4.72M 55.23 42.00
Berkshire Hathaway (BRK.B) 0.84 1.71M +6.00% 141.88 0.00
Exxon Mobil Corporation (XOM) 0.82 2.85M +2.00% 83.59 84.57
Wells Fargo & Company (WFC) 0.78 4.66M 48.36 53.90
National Instruments (NATI) 0.77 7.42M 30.11 30.70
Canadian Natl Ry 0.61 2.84M 62.46 0.00
Lowe's Companies (LOW) 0.61 2.31M +9.00% 75.75 73.15
priceline.com Incorporated (PCLN) 0.59 131492 +5.00% 1288.99 1190.00
JPMorgan Chase & Co. (JPM) 0.58 2.82M -3.00% 59.22 60.16
Teva Pharmaceutical Industries (TEVA) 0.58 3.12M -3.00% 53.51 57.77
Edwards Lifesciences (EW) 0.53 1.75M 88.20 135.16
Walt Disney Company (DIS) 0.52 1.52M 99.31 103.60
CarMax (KMX) 0.51 2.90M +67.00% 51.10 62.15
Accenture 0.49 1.24M -17.00% 115.40 0.00
General Electric Company (GE) 0.48 4.37M 31.80 25.35
Johnson & Johnson (JNJ) 0.47 1.25M +8.00% 108.22 98.55
QUALCOMM (QCOM) 0.46 2.62M -7.00% 51.14 71.27
Yahoo! (YHOO) 0.45 3.53M +6.00% 36.81 42.61
Ameriprise Financial (AMP) 0.44 1.35M +56.00% 93.97 131.20
Anthem 0.44 915583 138.99 0.00
SPDR S&P; 500 ETF (SPY) 0.43 604999 205.52 205.25
TJX Companies (TJX) 0.43 1.60M -2.00% 78.35 67.66
Best Buy (BBY) 0.42 3.75M -16.00% 32.44 40.39
Occidental Petroleum Corporation (OXY) 0.41 1.74M -5.00% 68.43 74.23
Kinder Morgan 0.41 6.60M +21.00% 17.86 0.00
Merck & Co (MRK) 0.40 2.17M 52.92 56.20
T. Rowe Price (TROW) 0.38 1.51M 73.46 81.65
United Technologies Corporation (UTX) 0.37 1.07M 100.10 118.52
Pepsi (PEP) 0.36 1.03M 102.48 93.96
iShares S&P; 500 Index (IVV) 0.34 472227 +4.00% 206.63 205.96
Broadridge Financial Solutions (BR) 0.33 1.62M 59.31 51.66
E.I. du Pont de Nemours & Company (DD) 0.32 1.46M 63.32 79.13
United Rentals (URI) 0.32 1.47M +15.00% 62.19 88.12
Wp Carey 0.31 1.46M -7.00% 62.24 0.00
Procter & Gamble Company (PG) 0.30 1.05M +4.00% 82.31 81.31
Paypal Holdings 0.27 2.02M -3.00% 38.60 0.00
Waste Connections (WCN) 0.26 1.16M -2.00% 64.58 47.19
Stryker Corporation (SYK) 0.23 631153 107.29 90.61
Crown Castle Intl 0.23 760276 86.49 0.00
Philip Morris International (PM) 0.22 643992 -11.00% 98.11 77.69
American Capital (ACAS) 0.22 4.23M 15.24 14.80
Abbvie 0.22 1.10M -14.00% 57.12 0.00
Vanguard Total Stock Market ETF (VTI) 0.21 576793 104.82 106.32
Synovus Finl 0.21 2.07M -7.00% 28.91 0.00
IDEXX Laboratories (IDXX) 0.20 736041 78.33 149.73
TFS Financial Corporation (TFSL) 0.20 3.27M 17.38 14.38
SPDR S&P; MidCap 400 ETF (MDY) 0.20 222716 -4.00% 262.63 268.26
Coca-Cola Company (KO) 0.19 1.20M +25.00% 46.39 40.22
Cisco Systems (CSCO) 0.19 1.97M +2.00% 28.47 28.51
Albany International (AIN) 0.19 1.48M +4.00% 37.58 37.54
Regions Financial Corporation (RF) 0.19 6.91M -9.00% 7.85 9.54
eBay (EBAY) 0.19 2.27M -3.00% 23.86 59.78
Bright Horizons Fam Sol In D 0.19 843177 64.78 0.00
Berkshire Hathaway (BRK.A) 0.18 245 -8.00% 213434.78 0.00
UnitedHealth (UNH) 0.18 410770 128.90 113.33
Echostar Corporation (SATS) 0.18 1.16M +17.00% 44.28 50.33
Cogent Communications (CCOI) 0.18 1.31M 39.03 34.60
Forest City Realty Trust Inc Class A 0.18 2.42M NEW 21.13 0.00
Henry Schein (HSIC) 0.17 280562 172.63 136.50
Hexcel Corporation (HXL) 0.17 1.12M +3.00% 43.72 47.72
BroadSoft (BSFT) 0.17 1.22M 40.34 31.87
International Business Machines (IBM) 0.16 304015 -30.00% 151.42 158.25
Canadian Pacific Railway 0.16 347368 132.68 0.00
Core-Mark Holding Company (CORE) 0.16 559891 +2.00% 81.52 58.67
Bank of America Corporation (BAC) 0.15 3.26M +2.00% 13.51 15.95
3M Company (MMM) 0.15 256451 +11.00% 166.59 162.72
Unilever N.V. (UN) 0.15 980363 -15.00% 44.84 42.05
iShares Russell 1000 Value Index (IWD) 0.15 441067 -10.00% 98.81 101.93
Neenah Paper (NP) 0.15 694986 +5.00% 63.56 59.20
Vanguard Dividend Appreciation ETF (VIG) 0.15 532225 81.27 80.49
American Tower Reit 0.15 430199 +14.00% 102.37 0.00
Altria (MO) 0.14 633371 -5.00% 62.66 52.47
Ultimate Software (ULTI) 0.14 216643 193.52 162.96
MAXIMUS (MMS) 0.14 768518 +29.00% 52.64 61.29
Murphy Usa 0.14 648309 +5.00% 61.43 0.00
Diamond Resorts International 0.14 1.63M +5.00% 24.30 0.00
Liberty Tripadvisor Hldgs 0.14 1.81M +53.00% 22.17 0.00
Comcast Corporation (CMCSA) 0.13 609683 61.00 58.60
Assurant (AIZ) 0.13 506241 +13.00% 77.12 61.02
Automatic Data Processing (ADP) 0.13 419566 -3.00% 89.71 85.00
Charles River Laboratories (CRL) 0.13 495762 75.94 78.58
Novartis AG (NVS) 0.13 533100 -14.00% 71.99 96.03
Schlumberger (SLB) 0.13 526319 73.75 81.67
Arch Capital 0.13 544381 71.05 0.00
Atlantic Tele-Network (ATNI) 0.13 513842 75.88 64.40
HEICO Corporation (HEI) 0.13 629222 60.12 59.32
Healthcare Services (HCSG) 0.13 1.03M 36.81 32.10
M/a 0.13 862104 43.78 0.00
Workday Inc cl a 0.13 473667 76.84 0.00
Home Depot (HD) 0.12 251424 -3.00% 133.43 113.11
Pfizer (PFE) 0.12 1.19M +23.00% 29.64 33.78
Sonoco Products Company (SON) 0.12 725677 48.57 44.25
Thermo Fisher Scientific (TMO) 0.12 241434 +4.00% 141.60 127.98
Discovery Communications (DISCA) 0.12 1.21M 28.63 32.39
EnPro Industries (NPO) 0.12 608580 +2.00% 57.68 66.00
Denny's Corporation (DENN) 0.11 2.94M +5.00% 10.36 11.24
Blackbaud (BLKB) 0.11 526442 62.89 44.22
Cash America International (CSH) 0.11 819658 -33.00% 38.59 23.58
Air Methods Corporation (AIRM) 0.11 887308 +5.00% 36.29 50.09
MFA Mortgage Investments (MFA) 0.11 4.82M +4.00% 6.85 7.82
Clearwater Paper (CLW) 0.11 677097 +6.00% 48.51 60.19
Vanguard Europe Pacific ETF (VEA) 0.11 909281 +10.00% 35.88 39.04
Medidata Solutions (MDSO) 0.11 821247 +24.00% 38.69 45.11
Interactive Intelligence 0.11 870231 -22.00% 36.42 0.00
Palo Alto Networks 0.11 201583 163.23 0.00
McDonald's Corporation (MCD) 0.10 224636 +15.00% 125.68 96.21
Kadant (KAI) 0.10 644939 +3.00% 45.18 46.38
Woodward Governor Company (WGOV) 0.10 545069 51.98 0.00
Deltic Timber Corporation (DEL) 0.10 476952 +5.00% 60.11 64.16
DigitalGlobe (DGI) 0.10 1.64M +23.00% 17.26 34.83
Vanguard Extended Market ETF (VXF) 0.10 337230 +6.00% 82.80 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.09 753094 -23.00% 36.08 0.00
Abbott Laboratories (ABT) 0.09 590987 +5.00% 41.83 46.40
Chevron Corporation (CVX) 0.09 260882 -2.00% 95.39 102.86
Intel Corporation (INTC) 0.09 822711 +5.00% 32.35 32.76
NIKE (NKE) 0.09 439099 -12.00% 61.47 96.37
Target Corporation (TGT) 0.09 323004 82.30 77.89
IDEX Corporation (IEX) 0.09 307903 +2.00% 82.89 74.18
Primerica (PRI) 0.09 560669 +37.00% 44.49 51.13
McGrath Rent (MGRC) 0.09 1.09M +15.00% 25.08 31.02
ESCO Technologies (ESE) 0.09 635185 38.95 38.71
Demandware 0.09 675113 +52.00% 39.09 0.00
Northstar Asset Management C 0.09 2.30M +5.00% 11.35 0.00
Walgreen Boots Alliance 0.09 316261 84.20 0.00
Owens Corning (OC) 0.08 483364 -49.00% 47.29 40.03
Cato Corporation (CATO) 0.08 613064 +5.00% 38.63 41.12
Electronics For Imaging (EFII) 0.08 536726 42.43 39.56
Campbell Soup Company (CPB) 0.08 359397 63.79 45.09
Amgen (AMGN) 0.08 156427 +8.00% 149.87 153.92
Weyerhaeuser Company (WY) 0.08 718677 +6568.00% 30.98 33.37
Knight Transportation (KNX) 0.08 866541 26.17 32.56
PACCAR (PCAR) 0.08 414156 -19.00% 54.69 60.73
Fair Isaac Corporation (FICO) 0.08 226960 -6.00% 106.10 82.81
CTS Corporation (CTS) 0.08 1.46M +5.00% 15.73 17.26
TreeHouse Foods (THS) 0.08 251272 +2.00% 86.75 81.56
Providence Service Corporation (PRSC) 0.08 428978 +199.00% 51.11 43.67
Liberty Global 0.08 614257 +5.00% 37.87 0.00
Northstar Realty Finance 0.08 1.84M NEW 13.11 0.00
Microchip Technology (MCHP) 0.07 420553 -16.00% 48.20 49.28
V.F. Corporation (VFC) 0.07 323000 -6.00% 65.00 73.33
Verizon Communications (VZ) 0.07 364174 54.13 48.01
Casey's General Stores (CASY) 0.07 181046 +5.00% 113.35 86.89
Federal Signal Corporation (FSS) 0.07 1.52M +5.00% 13.26 14.75
Gilead Sciences (GILD) 0.07 214030 91.86 99.53
Verisk Analytics (VRSK) 0.07 248645 -19.00% 79.91 69.61
Synchronoss Technologies (SNCR) 0.07 606130 32.34 41.93
Advisory Board Company (ABCO) 0.07 608235 32.27 51.60
Cavium 0.07 314592 61.11 0.00
Wageworks 0.07 385103 +531.00% 50.58 0.00
Mondelez Int 0.07 523685 +4.00% 40.12 0.00
Par Petroleum 0.07 1.11M +5.00% 18.78 0.00
2u 0.07 869710 +21.00% 22.60 0.00
Ceb 0.07 317554 64.77 0.00
Press Ganey Holdings 0.07 659377 +335.00% 30.09 0.00
Willis Towers Watson 0.07 168177 NEW 118.67 0.00
American Express Company (AXP) 0.06 285672 -73.00% 61.39 79.39
DST Systems (DST) 0.06 156286 +44.00% 113.02 105.19
Hologic (HOLX) 0.06 462378 -33.00% 34.50 31.98
J.B. Hunt Transport Services (JBHT) 0.06 224442 +35.00% 83.77 85.39
Spectra Energy (SE) 0.06 609697 30.61 34.31
W.W. Grainger (GWW) 0.06 68584 +5.00% 233.43 230.01
CVS Caremark Corporation (CVS) 0.06 166221 +32.00% 103.70 101.90
Red Hat (RHT) 0.06 244552 +360.00% 73.99 65.33
iShares MSCI EAFE Index Fund (EFA) 0.06 297927 +18.00% 57.15 62.56
Papa John's Int'l (PZZA) 0.06 316913 +11.00% 54.17 60.42
Dover Corporation (DOV) 0.06 278498 64.29 70.44
Prosperity Bancshares (PRSP) 0.06 356112 -46.00% 46.38 0.00
Acuity Brands (AYI) 0.06 78268 +4.00% 217.74 159.34
Intuit (INTU) 0.06 172659 +21.00% 104.09 95.52
Renasant (RNST) 0.06 514830 +5.00% 32.89 28.26
Monotype Imaging Holdings (TYPE) 0.06 785726 23.91 31.77
A. O. Smith Corporation (AOS) 0.06 211549 +21.00% 76.29 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.06 182400 -24.00% 87.37 0.00
Magellan Midstream Partners (MMP) 0.06 255645 68.81 78.66
Linkedin 0.06 147637 +5.00% 114.35 0.00
Expedia 0.06 168864 -8.00% 107.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 323093 +18.00% 52.66 0.00
Monsanto Company (MON) 0.05 161996 -2.00% 87.74 117.22
AT&T; (T) 0.05 396937 +3.00% 39.17 32.70
Cerner Corporation (CERN) 0.05 298224 +5.00% 52.96 69.83
Brown-Forman Corporation (BF.B) 0.05 138388 +20.00% 98.50 0.00
Timken Company (TKR) 0.05 404509 NEW 33.49 42.21
Illinois Tool Works (ITW) 0.05 139251 102.42 96.27
Brookfield Infrastructure Part 0.05 363195 -5.00% 42.13 0.00
iShares Russell 2000 Index (IWM) 0.05 125505 -3.00% 110.64 119.90
Team (TISI) 0.05 435578 30.38 35.85
CoreLogic (CLGX) 0.05 414163 -50.00% 34.70 32.08
Suncor Energy 0.05 543547 -34.00% 27.81 0.00
iShares Russell 3000 Index (IWV) 0.05 110026 +5.00% 121.07 122.37
Garmin 0.05 333690 -61.00% 39.96 0.00
Envestnet (ENV) 0.05 582601 +33.00% 27.19 51.78
Oritani Financial (ORIT) 0.05 806003 -34.00% 17.00 14.30
Vanguard Emerging Markets ETF (VWO) 0.05 389693 -4.00% 34.57 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 313548 +8.00% 43.13 47.62
SPS Commerce (SPSC) 0.05 366746 +197.00% 42.94 66.00
Vanguard REIT ETF (VNQ) 0.05 178644 +37.00% 83.45 80.84
Vanguard Information Technology ETF (VGT) 0.05 125000 -3.00% 110.00 105.97
Schwab U S Broad Market ETF (SCHB) 0.05 298844 +8.00% 49.28 49.95
Whitewave Foods 0.05 374435 +32.00% 40.64 0.00
National Gen Hldgs 0.05 735651 +2.00% 21.56 0.00
Connectone Banc 0.05 896255 +3.00% 16.36 0.00
State Street Corporation (STT) 0.04 181857 58.54 72.30
First Citizens BancShares (FCNCA) 0.04 44217 251.08 243.60
Bank of New York Mellon Corporation (BK) 0.04 281553 +127.00% 36.86 39.44
Blackstone (BX) 0.04 398045 +40.00% 28.05 37.98
Incyte Corporation (INCY) 0.04 159358 72.47 88.43
Global Payments (GPN) 0.04 193101 65.30 88.71
Dow Chemical Company (DOW) 0.04 221993 +73.00% 50.85 47.09
Laboratory Corp. of America Holdings (LH) 0.04 90909 -3.00% 117.13 121.70
Cincinnati Financial Corporation (CINF) 0.04 187774 -6.00% 65.36 52.08
Mettler-Toledo International (MTD) 0.04 35988 +887.00% 344.98 306.26
Becton, Dickinson and (BDX) 0.04 74847 +42.00% 151.80 142.79
Colgate-Palmolive Company (CL) 0.04 175917 70.65 68.17
Marriott International (MAR) 0.04 164148 -4.00% 71.18 81.60
CoStar (CSGP) 0.04 57978 -36.00% 188.11 190.13
Oracle Corporation (ORCL) 0.04 295684 -8.00% 40.90 41.62
Middleby Corporation (MIDD) 0.04 101827 +15.00% 106.73 106.86
Neurocrine Biosciences (NBIX) 0.04 309489 +35.00% 39.51 40.28
PriceSmart (PSMT) 0.04 147504 84.63 75.83
OceanFirst Financial (OCFC) 0.04 646198 +24.00% 17.65 16.55
Aspen Technology (AZPN) 0.04 351560 +8.00% 36.17 36.69
iShares Russell 1000 Growth Index (IWF) 0.04 105996 -2.00% 99.79 97.71
iShares Russell 2000 Growth Index (IWO) 0.04 96797 +4.00% 133.33 146.64
Pacific Premier Ban (PPBI) 0.04 514244 +5.00% 21.34 15.82
Maiden Holdings Ltd shs 0.04 865891 +2.00% 12.94 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.04 84223 -5.00% 137.50 169.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 179951 -2.00% 65.98 59.64
Te Connectivity Ltd for 0.04 168311 -28.00% 61.83 0.00
Global Eagle Acquisition Cor 0.04 1.28M +31.00% 8.51 0.00
Michael Kors Holdings Ltd shs 0.04 195807 -39.00% 56.97 0.00
Guidewire Software 0.04 236235 +20.00% 54.48 0.00
Vanguard S&p 500 Etf idx fd 0.04 54406 +19.00% 188.55 0.00
Commscope Hldg 0.04 411146 -31.00% 27.92 0.00
Ultragenyx Pharmaceutical 0.04 200057 +75.00% 63.34 0.00
Liberty Media Corp Del Com Ser C 0.04 283061 +35.00% 38.09 0.00
Ubs Group Ag 0.04 650043 16.02 0.00
Diplomat Pharmacy 0.04 444338 +20.00% 27.40 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 1.03M +3.00% 9.96 0.00
U.S. Ban (USB) 0.03 222660 +44.00% 40.63 43.76
PNC Financial Services (PNC) 0.03 87989 -5.00% 84.46 93.21
M&T; Bank Corporation (MTB) 0.03 71787 -5.00% 111.00 121.63
Wal-Mart Stores (WMT) 0.03 120298 +4.00% 68.47 81.06
Dominion Resources (D) 0.03 120642 +9.00% 75.12 69.17
United Parcel Service (UPS) 0.03 79532 105.42 99.32
Kimberly-Clark Corporation (KMB) 0.03 56723 -5.00% 134.54 103.80
Regis Corporation (RGS) 0.03 562135 NEW 15.16 15.26
Marsh & McLennan Companies (MMC) 0.03 128432 +27.00% 60.00 55.76
Praxair (PX) 0.03 81053 -9.00% 114.46 124.53
EOG Resources (EOG) 0.03 100028 -24.00% 72.50 86.44
General Dynamics Corporation (GD) 0.03 55992 +1009.00% 131.32 133.60
Markel Corporation (MKL) 0.03 9046 +170.00% 891.43 738.67
Roper Industries (ROP) 0.03 52268 183.00 166.10
Delta Air Lines (DAL) 0.03 178935 48.98 44.19
Micron Technology (MU) 0.03 804675 -26.00% 10.47 27.78
Cantel Medical (CMN) 0.03 104290 +341.00% 71.35 44.35
Pegasystems (PEGA) 0.03 333851 -60.00% 25.38 19.81
ARM Holdings (ARMH) 0.03 205844 -15.00% 43.69 52.66
BorgWarner (BWA) 0.03 251664 +275.00% 38.41 58.93
Church & Dwight (CHD) 0.03 90842 +2.00% 92.18 83.20
McCormick & Company, Incorporated (MKC) 0.03 86755 99.47 72.00
Erie Indemnity Company (ERIE) 0.03 108562 -19.00% 92.99 84.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 73082 -3.00% 109.20 0.00
Cu (CFI) 0.03 381244 +3.00% 26.09 25.08
Eagle Ban (EGBN) 0.03 161176 48.00 36.51
Omeros Corporation (OMER) 0.03 522630 15.30 24.21
Vanguard High Dividend Yield ETF (VYM) 0.03 144506 +99.00% 69.04 67.70
Citi 0.03 212842 +64.00% 41.75 0.00
Powershares Etf Tr Ii cmn 0.03 250110 39.03 0.00
Acceleron Pharma 0.03 284188 26.45 0.00
Alder Biopharmaceuticals 0.03 380674 24.49 0.00
Easterly Government Properti reit 0.03 497580 18.52 0.00
Kraft Heinz 0.03 126587 78.56 0.00
Baxalta Incorporated 0.03 234518 -27.00% 40.40 0.00
Teladoc 0.03 820921 9.59 0.00
Archrock 0.03 1.06M +7.00% 7.98 0.00
Chubb 0.03 73757 NEW 119.14 0.00
Corning Incorporated (GLW) 0.02 218073 -17.00% 20.88 22.80
BlackRock (BLK) 0.02 19406 +3.00% 340.12 357.74
Arthur J. Gallagher & Co. (AJG) 0.02 139211 44.48 45.96
Northern Trust Corporation (NTRS) 0.02 108678 -72.00% 65.17 69.63
Caterpillar (CAT) 0.02 67172 +29.00% 76.55 79.57
Baxter International (BAX) 0.02 170985 +19.00% 41.08 67.92
Eli Lilly & Co. (LLY) 0.02 76907 72.01 68.81
Norfolk Southern (NSC) 0.02 69431 +31.00% 82.67 108.18
FMC Technologies (FTI) 0.02 255292 -96.00% 27.36 37.08
LKQ Corporation (LKQX) 0.02 194392 -12.00% 31.94 0.00
Sherwin-Williams Company (SHW) 0.02 16758 +3.00% 284.60 281.82
Travelers Companies (TRV) 0.02 52703 +19.00% 116.80 105.54
AFLAC Incorporated (AFL) 0.02 74189 +13.00% 63.17 61.39
Boeing Company (BA) 0.02 38751 +8.00% 126.98 152.38
Emerson Electric (EMR) 0.02 120235 +3.00% 54.38 55.87
AmerisourceBergen (ABC) 0.02 52459 +15.00% 86.55 103.61
Air Products & Chemicals (APD) 0.02 48962 -6.00% 144.06 152.20
Lockheed Martin Corporation (LMT) 0.02 29652 221.46 197.87
Anadarko Petroleum Corporation (APC) 0.02 96798 +45.00% 46.57 79.89
ConocoPhillips (COP) 0.02 172794 +14.00% 40.27 61.42
Deere & Company (DE) 0.02 64440 +44.00% 76.97 90.31
Diageo (DEO) 0.02 48322 +5.00% 107.77 110.91
GlaxoSmithKline (GSK) 0.02 114664 +82.00% 40.54 45.62
Honeywell International (HON) 0.02 64449 +16.00% 112.06 100.92
Royal Dutch Shell (RDS.A) 0.02 119741 +20.00% 48.64 0.00
Ford Motor Company (F) 0.02 190752 +107.00% 24.39 15.85
EMC Corporation (EMC) 0.02 192929 +7.00% 26.65 26.24
Brown-Forman Corporation (BF.A) 0.02 44269 +7.00% 106.69 0.00
Novo Nordisk A/S (NVO) 0.02 127435 -31.00% 54.23 46.07
Discovery Communications (DISCK) 0.02 205410 27.00 31.23
Omni (OMC) 0.02 80781 +5.00% 83.22 76.16
J.M. Smucker Company (SJM) 0.02 45743 -35.00% 129.83 110.22
Cedar Fair (FUN) 0.02 79308 59.45 53.78
Donaldson Company (DCI) 0.02 185675 +21.00% 31.91 37.30
Electro Rent Corporation (ELRC) 0.02 647990 +13.00% 9.23 10.27
Celgene Corporation (CELG) 0.02 56355 +10.00% 100.00 118.26
Saul Centers (BFS) 0.02 89349 -4.00% 53.00 54.41
Onebeacon Insurance Group Ltd Cl-a 0.02 342966 -8.00% 12.73 0.00
KMG Chemicals (KMGB) 0.02 306949 +3.00% 23.07 0.00
Federal Realty Inv. Trust (FRT) 0.02 30490 +2.00% 156.06 138.45
Wts Wells Fargo & Co. 0.02 362148 15.88 0.00
American International (AIG) 0.02 95823 +65.00% 54.09 54.59
Farmers Capital Bank (FFKT) 0.02 228704 +2.00% 26.42 23.10
iShares S&P; MidCap 400 Index (IJH) 0.02 45366 -26.00% 144.13 147.14
Dollar General (DG) 0.02 67629 +8.00% 85.61 71.52
Xl Group Plc shs 0.02 142761 -8.00% 36.80 0.00
Vanguard Value ETF (VTV) 0.02 62077 82.38 82.99
Vanguard Mid-Cap ETF (VO) 0.02 55821 -7.00% 121.11 125.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 102890 -54.00% 54.63 61.47
Destination Maternity Corporation (DEST) 0.02 1.05M +3.00% 6.82 16.32
Novadaq Technologies 0.02 609842 +13.00% 11.09 0.00
Walker & Dunlop (WD) 0.02 187575 +8.00% 24.27 16.38
RigNet (RNET) 0.02 418340 -32.00% 13.74 27.27
Black Diamond 0.02 1.32M 4.52 0.00
Prologis 0.02 107758 +283.00% 54.05 0.00
Phillips 66 0.02 65331 +41.00% 86.58 0.00
Wright Express 0.02 82801 83.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 765811 +10.00% 8.69 0.00
Heron Therapeutics 0.02 296356 19.02 0.00
Triumph Ban 0.02 437489 +211.00% 15.83 0.00
Coherus Biosciences 0.02 242022 +20.00% 21.26 0.00
Medtronic 0.02 92138 +22.00% 75.12 0.00
Allergan 0.02 21961 +4.00% 268.06 0.00
Green Plains Partners 0.02 359444 +44.00% 13.45 0.00
BP (BP) 0.01 55252 +109.00% 30.18 38.44
Loews Corporation (L) 0.01 45182 +174.00% 38.27 39.42
Time Warner Cable (TWC) 0.01 13152 +3.00% 204.43 154.39
Time Warner (TWX) 0.01 53667 +11.00% 72.55 83.25
HSBC Holdings (HBC) 0.01 111203 31.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 118671 -44.00% 34.27 38.45
Taiwan Semiconductor Mfg (TSM) 0.01 85882 +12.00% 26.25 23.50
CME (CME) 0.01 22166 -6.00% 95.94 95.64
Goldman Sachs (GS) 0.01 21336 +7.00% 157.03 184.67
Hartford Financial Services (HIG) 0.01 44216 -28.00% 46.09 41.14
Progressive Corporation (PGR) 0.01 53713 -2.00% 34.97 26.15
Fidelity National Information Services (FIS) 0.01 25075 +15.00% 63.39 65.10
Total System Services (TSS) 0.01 47302 41.67 37.47
Discover Financial Services (DFS) 0.01 44427 +42.00% 50.92 58.01
SEI Investments Company (SEIC) 0.01 68576 43.16 42.55
Equifax (EFX) 0.01 20480 -2.00% 114.27 91.97
Moody's Corporation (MCO) 0.01 42941 +8.00% 96.60 95.46
CSX Corporation (CSX) 0.01 86724 +31.00% 25.76 33.62
FedEx Corporation (FDX) 0.01 22032 +52.00% 162.68 170.82
Waste Management (WM) 0.01 37685 +7.00% 59.01 53.00
Brookfield Asset Management (BAM.A) 0.01 78100 +4.00% 34.79 0.00
Consolidated Edison (ED) 0.01 19111 76.61 59.90
Autodesk (ADSK) 0.01 36830 -31.00% 55.56 60.20
Citrix Systems (CTXS) 0.01 22325 78.62 59.63
Core Laboratories N.V. (CLB) 0.01 34421 -32.00% 112.43 105.11
Cullen/Frost Bankers (CFR) 0.01 49188 +6.00% 55.08 68.36
Cummins (CMI) 0.01 17391 +4.00% 109.91 137.75
H&R; Block (HRB) 0.01 57307 -29.00% 26.36 31.63
NetApp (NTAP) 0.01 79157 -7.00% 27.28 37.63
Noble Energy (NBL) 0.01 100728 +2.00% 31.57 44.22
Northrop Grumman Corporation (NOC) 0.01 8332 -8.00% 198.03 158.85
Nuance Communications (NUAN) 0.01 163153 17.54 13.76
PPG Industries (PPG) 0.01 33727 +5.00% 111.49 225.60
Paychex (PAYX) 0.01 59643 54.00 48.92
Reynolds American (RAI) 0.01 78180 +10.00% 50.28 70.03
Snap-on Incorporated (SNA) 0.01 20923 157.12 142.04
Trimble Navigation (TRMB) 0.01 169085 24.80 25.75
Union Pacific Corporation (UNP) 0.01 54555 79.54 114.86
Adobe Systems Incorporated (ADBE) 0.01 23733 +2.00% 93.85 76.64
Harris Corporation (HRS) 0.01 22123 +2.00% 78.01 72.70
Harley-Davidson (HOG) 0.01 81667 -4.00% 51.33 62.41
Johnson Controls (JCI) 0.01 45095 +24.00% 38.97 48.46
Morgan Stanley (MS) 0.01 112973 +71.00% 25.01 34.94
International Flavors & Fragrances (IFF) 0.01 18412 +16.00% 113.78 117.32
National-Oilwell Var (NOV) 0.01 75272 -69.00% 30.61 50.15
Raytheon Company (RTN) 0.01 14400 +58.00% 118.81 106.21
Helmerich & Payne (HP) 0.01 38056 -10.00% 58.64 63.63
Yum! Brands (YUM) 0.01 41284 -4.00% 81.85 77.05
Allstate Corporation (ALL) 0.01 31529 +116.00% 67.30 68.72
BB&T; Corporation (BBT) 0.01 84665 +3.00% 33.16 37.76
Capital One Financial (COF) 0.01 47896 -11.00% 69.29 77.96
CIGNA Corporation (CI) 0.01 18397 +55.00% 137.23 120.83
Fluor Corporation (FLR) 0.01 37810 -14.00% 53.67 57.12
General Mills (GIS) 0.01 45648 +32.00% 63.21 51.55
Hess (HES) 0.01 30914 +44.00% 52.66 69.52
Nextera Energy 0.01 33800 +48.00% 118.36 0.00
Parker-Hannifin Corporation (PH) 0.01 26296 111.16 116.44
Sanofi-Aventis SA (SNY) 0.01 37011 -84.00% 40.16 47.19
Texas Instruments Incorporated (TXN) 0.01 41067 -4.00% 57.40 57.48
White Mountains Insurance Gp 0.01 4937 791.67 0.00
Biogen Idec (BIIB) 0.01 7648 -21.00% 260.34 415.20
Southern Company (SO) 0.01 29322 +48.00% 51.69 43.68
Washington Real Estate Investment Trust (WRE) 0.01 137052 -5.00% 29.71 26.64
Clorox Company (CLX) 0.01 12214 +20.00% 125.93 107.06
Prudential Financial (PRU) 0.01 28885 -3.00% 72.23 80.31
Hershey Company (HSY) 0.01 30303 92.08 98.43
AvalonBay Communities (AVB) 0.01 16673 +2.00% 190.16 167.28
Varian Medical Systems (VAR) 0.01 48426 -14.00% 80.00 93.09
Zimmer Holdings (ZMH) 0.01 15224 -11.00% 106.66 116.78
Landstar System (LSTR) 0.01 30522 -79.00% 64.63 67.86
Cablevision Systems Corporation (CVC) 0.01 54307 +154.00% 33.00 17.81
iShares NASDAQ Biotechnology Index (IBB) 0.01 13907 260.80 341.41
Invesco Ltd shs 0.01 65277 +32.00% 30.67 0.00
Illumina (ILMN) 0.01 9160 +70.00% 162.12 191.44
Enterprise Products Partners 0.01 151398 -26.00% 24.62 0.00
Ares Capital Corporation (ARCC) 0.01 97645 -74.00% 14.90 16.86
Iridium Communications (IRDM) 0.01 219193 7.87 9.57
iShares Russell 1000 Index (IWB) 0.01 29271 -3.00% 114.07 114.60
Commerce Bancshares (CBSH) 0.01 49456 45.17 41.42
Chipotle Mexican Grill (CMG) 0.01 5454 -75.00% 471.01 665.38
InterDigital (IDCC) 0.01 40760 +4.00% 55.51 53.05
Southwest Airlines (LUV) 0.01 61263 44.79 44.01
MetLife (MET) 0.01 43893 -21.00% 43.94 50.75
Questar Corporation (STR) 0.01 79992 -10.00% 24.62 22.73
athenahealth (ATHN) 0.01 24030 +8.00% 138.80 120.44
Flowserve Corporation (FLS) 0.01 35879 +35.00% 44.35 57.90
Tyler Technologies (TYL) 0.01 13514 +69.00% 131.25 116.22
Aqua America (WTR) 0.01 99446 31.82 25.80
Fresenius Medical Care AG & Co. (FMS) 0.01 37418 -55.00% 44.08 40.45
Stoneridge (SRI) 0.01 124971 14.56 10.96
TransDigm Group Incorporated (TDG) 0.01 9638 +2.00% 220.59 214.68
AMETEK (AME) 0.01 48693 -2.00% 49.96 51.35
Flowers Foods (FLO) 0.01 170675 +4.00% 18.46 20.51
Imax Corp Cad 0.01 79052 31.15 0.00
Shore Bancshares (SHBI) 0.01 212276 11.98 9.00
Neogen Corporation (NEOG) 0.01 47359 50.36 48.48
HCP (HCP) 0.01 72496 -3.00% 32.60 40.24
iShares S&P; 100 Index (OEF) 0.01 20820 91.35 90.39
iShares Russell Midcap Index Fund (IWR) 0.01 12458 -4.00% 163.33 169.15
Signet Jewelers 0.01 19886 -3.00% 124.26 0.00
Addus Homecare 0.01 253861 +5.00% 17.06 0.00
Colfax Corporation (CFX) 0.01 95500 -95.00% 28.60 48.78
KKR & Co (KKR) 0.01 110296 +251.00% 14.69 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.01 18851 -8.00% 112.58 113.70
Vanguard Small-Cap ETF (VB) 0.01 13069 -19.00% 111.40 118.34
Golub Capital BDC (GBDC) 0.01 182861 -39.00% 17.31 17.53
O'reilly Automotive 0.01 7091 +63.00% 272.00 0.00
Kayne Anderson MLP Investment (KYN) 0.01 171551 -21.00% 16.80 34.45
Vanguard European ETF (VGK) 0.01 35356 +7.00% 48.51 53.41
SPDR DJ Wilshire REIT (RWR) 0.01 43382 -53.00% 95.19 90.66
Vanguard Materials ETF (VAW) 0.01 42245 98.57 108.61
Royce Value Trust (RVT) 0.01 127417 -3.00% 11.74 14.19
ISHARES TR MSCI Small Cap msci small cap 0.01 41269 +188.00% 49.83 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21856 -2.00% 100.05 104.87
Vanguard Health Care ETF (VHT) 0.01 20568 123.29 132.20
SPDR EURO STOXX 50 ETF (FEZ) 0.01 65400 33.23 37.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 13378 +3.00% 115.00 121.47
MiMedx (MDXG) 0.01 341572 8.74 9.74
Apollo Global Management 'a' 0.01 250000 17.12 0.00
Thermon Group Holdings 0.01 173276 -46.00% 17.56 0.00
Level 3 Communications 0.01 46408 53.07 0.00
Aon 0.01 14247 104.91 0.00
Merrimack Pharmaceuticals In 0.01 210294 8.37 0.00
Duke Energy 0.01 34663 +6.00% 80.64 0.00
Oaktree Cap 0.01 41490 +13.00% 49.32 0.00
Eaton 0.01 61843 +4.00% 62.56 0.00
Realogy Hldgs 0.01 45225 NEW 36.11 0.00
Zoetis Inc Cl A 0.01 87341 -17.00% 44.33 0.00
Pinnacle Foods Inc De 0.01 46621 -26.00% 44.68 0.00
Twenty-first Century Fox 0.01 83961 +101.00% 27.88 0.00
Perrigo Company 0.01 29230 NEW 127.88 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 81313 -72.00% 39.96 0.00
Vodafone Group New Adr F 0.01 51044 +25.00% 32.04 0.00
Ishares Tr hdg msci eafe 0.01 165411 -51.00% 23.87 0.00
Timkensteel 0.01 202251 NEW 9.10 0.00
Alibaba Group Holding Ltd Spon 0.01 45615 -23.00% 85.71 0.00
Cdk Global Inc equities 0.01 33719 -3.00% 46.55 0.00
Medley Mgmt 0.01 642644 +5.00% 5.53 0.00
New Senior Inv Grp 0.01 297017 +231.00% 10.30 0.00
Patriot National 0.01 525696 -38.00% 7.70 0.00
Wec Energy Group Inc Com stock 0.01 39379 +28.00% 60.10 0.00
Black Stone Minerals 0.01 199901 14.01 0.00
Beigene 0.01 99652 NEW 29.35 0.00
* Barrick Gold 0.00 21373 +40.00% 13.57 0.00
Grupo Televisa, S.A. (TV) 0.00 10265 NEW 27.47 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 10000 7.40 10.28
ICICI Bank (IBN) 0.00 15653 -21.00% 8.40 11.08
CTC Media (CTCM) 0.00 10000 NEW 2.00 3.88
Joy Global (JOYG) 0.00 24254 -45.00% 16.05 0.00
EMCOR (EME) 0.00 8000 48.62 44.03
Annaly Capital Management (NLY) 0.00 16846 +13.00% 10.27 10.36
Genworth Financial (GNW) 0.00 335849 2.74 7.13
Renaissance Re Holdings Ltd Cmn 0.00 4286 119.92 0.00
Starwood Property Trust (STWD) 0.00 16853 +7.00% 18.91 23.57
Western Union Company (WU) 0.00 36003 +132.00% 19.37 19.29
Signature Bank (SBNY) 0.00 2552 -13.00% 135.97 124.56
Legg Mason (LM) 0.00 15167 NEW 34.65 54.88
SLM Corporation (SLM) 0.00 10190 NEW 6.35 9.06
Affiliated Managers (AMG) 0.00 1229 NEW 162.44 209.73
AutoNation (AN) 0.00 5701 +24.00% 46.67 60.20
Devon Energy Corporation (DVN) 0.00 25819 NEW 27.24 57.71
IAC/InterActive (IACI) 0.00 5585 +17.00% 47.01 68.07
Republic Services (RSG) 0.00 15790 48.33 40.26
Dick's Sporting Goods (DKS) 0.00 4900 NEW 46.73 56.47
Tractor Supply Company (TSCO) 0.00 8222 90.55 85.18
Via (VIA.B) 0.00 6849 -97.00% 41.21 0.00
Seattle Genetics (SGEN) 0.00 34120 -6.00% 34.99 36.91
BioMarin Pharmaceutical (BMRN) 0.00 5391 +21.00% 82.53 113.42
Regeneron Pharmaceuticals (REGN) 0.00 1851 -3.00% 375.00 427.05
Health Care SPDR (XLV) 0.00 3050 67.80 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4028 NEW 79.69 123.26
Archer Daniels Midland Company (ADM) 0.00 30411 -3.00% 36.35 45.32
Martin Marietta Materials (MLM) 0.00 3316 -6.00% 159.53 137.91
Sony Corporation (SNE) 0.00 8570 NEW 25.66 26.85
CBS Corporation (CBS) 0.00 9453 +66.00% 55.04 59.57
Apache Corporation (APA) 0.00 21579 +5.00% 48.70 60.29
Carnival Corporation (CCL) 0.00 18251 52.65 43.98
Coach (COH) 0.00 33687 -5.00% 40.12 40.63
Continental Resources (CLR) 0.00 17108 30.52 43.64
Diebold Incorporated (DBD) 0.00 7222 NEW 28.94 34.00
Franklin Resources (BEN) 0.00 22333 -98.00% 39.07 51.68
Genuine Parts Company (GPC) 0.00 10667 +72.00% 99.20 92.26
Kohl's Corporation (KSS) 0.00 6115 NEW 44.44 73.72
Lincoln Electric Holdings (LECO) 0.00 8641 NEW 58.56 65.00
Nucor Corporation (NUE) 0.00 10820 -24.00% 47.32 45.99
Polaris Industries (PII) 0.00 2953 98.87 148.18
Rollins (ROL) 0.00 36000 NEW 27.11 22.17
Royal Caribbean Cruises 0.00 5565 +4.00% 82.30 0.00
Stanley Black & Decker (SWK) 0.00 4764 -2.00% 105.17 95.48
SYSCO Corporation (SYY) 0.00 22958 +43.00% 46.75 38.41
Valspar Corporation (VAL) 0.00 6330 106.94 85.35
Dun & Bradstreet Corporation (DNB) 0.00 3140 -2.00% 103.06 127.49
Airgas (ARG) 0.00 6563 -14.00% 141.82 114.17
Nordstrom (JWN) 0.00 12026 +19.00% 57.14 79.23
Ross Stores (ROST) 0.00 5576 -34.00% 58.06 105.22
Sensient Technologies Corporation (SXT) 0.00 8716 NEW 63.45 63.87
C.R. Bard (BCR) 0.00 3039 -3.00% 202.25 166.60
Tiffany & Co. (TIF) 0.00 6578 73.44 83.92
Vulcan Materials Company (VMC) 0.00 2194 106.35 82.73
Electronic Arts (ERTS) 0.00 3310 65.00 0.00
International Paper Company (IP) 0.00 10153 NEW 41.08 54.31
Newell Rubbermaid (NWL) 0.00 32563 -8.00% 44.30 37.57
Autoliv (ALV) 0.00 2508 -9.00% 118.00 111.66
Hanesbrands (HBI) 0.00 15326 28.35 32.16
ACI Worldwide (ACIW) 0.00 15799 20.82 20.07
Cooper Companies (COO) 0.00 2415 -4.00% 154.04 182.47
Analog Devices (ADI) 0.00 4597 -5.00% 59.27 57.76
TECO Energy (TE) 0.00 21502 NEW 27.40 18.71
Xilinx (XLNX) 0.00 15581 +201.00% 47.40 39.72
Equity Residential (EQR) 0.00 7275 -2.00% 75.05 75.86
Mohawk Industries (MHK) 0.00 2378 +11.00% 190.92 179.34
Universal Health Services (UHS) 0.00 7096 NEW 121.21 113.94
Office Depot (ODP) 0.00 80313 NEW 7.10 9.28
Interpublic Group of Companies (IPG) 0.00 48470 +11.00% 22.94 21.34
Crane (CR) 0.00 13292 +112.00% 53.87 63.91
Rockwell Collins (COL) 0.00 10831 +390.00% 92.26 91.43
Valero Energy Corporation (VLO) 0.00 9560 NEW 64.19 56.99
Waters Corporation (WAT) 0.00 6606 +55.00% 131.80 119.56
CenturyLink (CTL) 0.00 12162 NEW 31.97 35.12
Kroger (KR) 0.00 30255 40.40 74.09
Potash Corp. Of Saskatchewan I 0.00 33113 -55.00% 17.02 0.00
Aetna (AET) 0.00 9605 -34.00% 112.38 100.76
McKesson Corporation (MCK) 0.00 4253 -15.00% 157.21 221.98
PerkinElmer (PKI) 0.00 8400 49.40 46.52
Progress Software Corporation (PRGS) 0.00 38628 24.13 26.32
Arrow Electronics (ARW) 0.00 19520 NEW 64.40 60.53
Avnet (AVT) 0.00 20376 +277.00% 44.32 45.00
Gartner (IT) 0.00 6731 86.96 80.12
Alcoa (AA) 0.00 13367 NEW 9.61 10.67
Baker Hughes Incorporated (BHI) 0.00 7322 NEW 43.60 59.73
Cenovus Energy 0.00 10045 NEW 13.00 0.00
DISH Network (DISH) 0.00 29627 +106.00% 46.26 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 33453 10.02 12.38
Halliburton Company (HAL) 0.00 36183 +143.00% 35.70 41.30
HONDA MOTOR (HMC) 0.00 12962 27.00 33.26
Liberty Media (LINTA) 0.00 55755 +25.00% 25.20 0.00
Macy's (M) 0.00 8305 NEW 44.07 62.37
American Electric Power Company (AEP) 0.00 5705 +16.00% 66.17 55.21
Encana 0.00 10159 NEW 5.89 0.00
Agilent Technologies Inc C ommon 0.00 33173 +11.00% 39.85 0.00
Exelon Corporation (EXC) 0.00 21114 +5.00% 35.86 31.85
Linear Technology Corporation (LLTC) 0.00 24315 -6.00% 44.55 46.86
Staples (SPLS) 0.00 11078 -35.00% 11.12 16.12
TOTAL S.A. (TOT) 0.00 20790 -2.00% 45.39 48.03
Williams Companies (WMB) 0.00 34461 -7.00% 16.29 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 26366 NEW 10.50 18.56
Patterson Companies (PDCO) 0.00 17027 NEW 43.75 48.45
Syngenta AG (SYT) 0.00 5067 -3.00% 82.97 66.54
Jacobs Engineering (JEC) 0.00 13622 -5.00% 43.58 42.89
Harman International Industries Inc./DE/ (HAR) 0.00 9124 -47.00% 88.43 131.40
Whole Foods Market (WFMI) 0.00 30130 -3.00% 31.13 0.00
Anheuser-Busch InBev NV (BUD) 0.00 10475 +22.00% 124.68 120.72
ITC Holdings (ITC) 0.00 10005 -13.00% 43.58 35.94
NuStar GP Holdings (NSH) 0.00 10000 20.70 34.82
SAP AG (SAP) 0.00 2801 -9.00% 80.45 67.42
Via (VIA) 0.00 7382 NEW 45.25 69.40
Fifth Third Ban (FITB) 0.00 25550 +3.00% 16.68 19.04
Kellogg Company (K) 0.00 13326 +6.00% 76.44 62.16
W.R. Berkley Corporation (WRB) 0.00 7350 56.19 49.84
Dollar Tree (DLTR) 0.00 10656 82.52 80.00
FactSet Research Systems (FDS) 0.00 7320 150.65 150.33
Franklin Street Properties (FSP) 0.00 74738 -11.00% 10.62 12.25
Toll Brothers (TOL) 0.00 22743 NEW 29.59 37.37
AutoZone (AZO) 0.00 1024 +86.00% 800.00 644.63
Live Nation Entertainment (LYV) 0.00 33752 +265.00% 22.31 25.19
Dr Pepper Snapple (DPS) 0.00 15498 +74.00% 89.46 77.36
Vornado Realty Trust (VNO) 0.00 12749 +324.00% 92.31 104.45
Fiserv (FISV) 0.00 7069 -16.00% 103.33 77.15
GATX Corporation (GMT) 0.00 14310 +117.00% 47.52 56.17
PPL Corporation (PPL) 0.00 8907 +13.00% 38.06 31.37
Public Service Enterprise (PEG) 0.00 12649 +108.00% 47.06 39.84
Xcel Energy (XEL) 0.00 5439 NEW 41.42 33.87
Alliance Data Systems Corporation (ADS) 0.00 1106 218.98 275.30
First Solar (FSLR) 0.00 4273 NEW 69.34 60.28
Pioneer Natural Resources (PXD) 0.00 5373 140.64 153.87
Enbridge Energy Management (EEQ) 0.00 30417 +3.00% 17.95 35.50
Southwestern Energy Company (SWN) 0.00 42185 -22.00% 8.06 21.94
Constellation Brands (STZ) 0.00 1756 -44.00% 149.25 115.30
Netflix (NFLX) 0.00 6818 +15.00% 102.86 443.79
Meredith Corporation (MDP) 0.00 14500 NEW 47.52 52.66
NVR (NVR) 0.00 200 -2.00% 1735.29 1330.70
Toyota Motor Corporation (TM) 0.00 1891 -20.00% 104.65 134.15
Whiting Petroleum Corporation (WLL) 0.00 24499 -5.00% 8.00 37.80
Domino's Pizza (DPZ) 0.00 1638 NEW 131.87 98.89
Carlisle Companies (CSL) 0.00 3405 99.38 91.27
New York Times Company (NYT) 0.00 34935 NEW 12.48 13.23
Sinclair Broadcast (SBGI) 0.00 7985 30.84 26.27
Ventas (VTR) 0.00 10620 +145.00% 62.98 69.27
ACCO Brands Corporation (ABD) 0.00 12068 +3.00% 9.02 0.00
W.R. Grace & Co. (GRA) 0.00 5383 -17.00% 71.15 96.83
Atmel Corporation (ATML) 0.00 25260 8.12 8.60
Energy Select Sector SPDR (XLE) 0.00 9213 -57.00% 63.01 75.34
Quanta Services (PWR) 0.00 20491 22.55 28.12
Silgan Holdings (SLGN) 0.00 12291 +110.00% 53.07 58.86
Wyndham Worldwide Corporation (WYN) 0.00 2951 -3.00% 76.06 89.37
Array BioPharma (ARRY) 0.00 11290 2.92 7.97
Baidu (BIDU) 0.00 7059 190.87 207.29
BGC Partners (BGCP) 0.00 32090 +6.00% 9.03 8.57
Brunswick Corporation (BC) 0.00 13500 48.00 52.20
Cincinnati Bell (CBB) 0.00 37320 3.86 3.46
Enbridge 0.00 15533 38.88 0.00
Key (KEY) 0.00 14862 NEW 11.03 14.07
Rogers Communications -cl B 0.00 17045 -50.00% 40.02 0.00
TICC Capital (TICC) 0.00 75000 +50.00% 4.80 7.42
ABIOMED (ABMD) 0.00 8423 96.49 58.77
Flextronics International Ltd Com Stk 0.00 12643 -9.00% 12.02 0.00
Lam Research Corporation (LRCX) 0.00 6718 -10.00% 88.24 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 13524 +53.00% 82.35 79.90
Synaptics, Incorporated (SYNA) 0.00 3515 79.71 80.76
American Campus Communities (ACC) 0.00 18925 -31.00% 47.08 40.71
Align Technology (ALGN) 0.00 7611 -6.00% 72.66 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15941 +10.00% 6.42 9.42
BHP Billiton (BHP) 0.00 13080 -31.00% 26.04 45.68
Cognex Corporation (CGNX) 0.00 6065 -9.00% 38.76 46.41
CenterPoint Energy (CNP) 0.00 11600 NEW 20.00 20.60
Carrizo Oil & Gas (CRZO) 0.00 13965 31.36 46.90
Quest Diagnostics Incorporated (DGX) 0.00 4043 NEW 71.48 70.85
Essex Property Trust (ESS) 0.00 5370 -18.00% 233.60 223.60
Energy Transfer Equity (ETE) 0.00 18233 -47.00% 7.03 62.31
FARO Technologies (FARO) 0.00 10000 NEW 32.20 53.54
Fulton Financial (FULT) 0.00 36108 13.38 12.19
Genesis Energy (GEL) 0.00 14777 -23.00% 33.18 44.70
GameStop (GME) 0.00 26952 -93.00% 31.73 40.53
Harmonic (HLIT) 0.00 16464 3.28 7.42
Houston Wire & Cable Company (HWCC) 0.00 31124 NEW 7.00 9.96
Ingersoll-rand Co Ltd-cl A 0.00 6094 -18.00% 62.03 0.00
JMP (JMP) 0.00 15000 5.20 7.22
L-3 Communications Holdings (LLL) 0.00 6030 +8.00% 118.36 125.86
Medical Properties Trust (MPW) 0.00 21018 +2.00% 13.02 13.91
Vail Resorts (MTN) 0.00 3210 133.64 86.10
Nordson Corporation (NDSN) 0.00 4586 +2.00% 76.00 73.70
Omega Healthcare Investors (OHI) 0.00 25292 NEW 35.31 38.61
Oceaneering International (OII) 0.00 29187 -97.00% 33.23 51.70
Oil States International (OIS) 0.00 30000 31.53 41.99
Oneok Partners (OKS) 0.00 8036 32.35 42.51
Sun Hydraulics Corporation (SNHY) 0.00 17773 NEW 33.20 37.56
Teledyne Technologies Incorporated (TDY) 0.00 2439 +6.00% 88.01 99.65
Terex Corporation (TEX) 0.00 17710 NEW 25.81 25.14
Tempur-Pedic International (TPX) 0.00 3406 -14.00% 61.07 55.78
United Bankshares (UBSI) 0.00 7337 36.66 36.44
ABB (ABB) 0.00 14296 19.39 20.21
Applied Micro Circuits Corporation (AMCC) 0.00 12430 6.40 5.35
Ashland (ASH) 0.00 3546 +4.00% 109.98 123.50
Dynamic Materials Corporation (BOOM) 0.00 19343 NEW 6.46 15.04
Boardwalk Pipeline Partners (BWP) 0.00 12350 14.74 16.18
CBIZ (CBZ) 0.00 16070 10.10 8.73
Centene Corporation (CNC) 0.00 3637 NEW 62.50 63.33
Energy Transfer Partners (ETP) 0.00 14454 +138.00% 32.46 54.95
World Fuel Services Corporation (INT) 0.00 8072 -10.00% 48.52 53.16
Medivation (MDVN) 0.00 8406 -10.00% 46.04 127.95
Mexco Energy Corporation (MXC) 0.00 202400 2.42 4.98
Novagold Resources Inc Cad 0.00 117450 5.04 0.00
National Grid (NGG) 0.00 7516 +3.00% 71.35 63.76
Old Dominion Freight Line (ODFL) 0.00 16361 NEW 69.62 77.51
Panera Bread Company (PNRA) 0.00 5696 203.70 157.74
Stifel Financial (SF) 0.00 17995 30.00 54.51
SanDisk Corporation (SNDK) 0.00 6196 +52.00% 75.97 84.20
Unilever (UL) 0.00 20626 -34.00% 45.19 42.20
United Therapeutics Corporation (UTHR) 0.00 2032 111.22 161.87
Brookdale Senior Living (BKD) 0.00 15627 NEW 15.87 37.56
CLARCOR (CLC) 0.00 8450 NEW 57.75 63.66
Exponent (EXPO) 0.00 6052 -22.00% 50.98 86.04
F5 Networks (FFIV) 0.00 4849 +26.00% 105.95 112.86
Kaman Corporation (KAMN) 0.00 11374 +80.00% 42.76 40.43
Kansas City Southern (KSU) 0.00 9915 85.43 113.81
Liquidity Services (LQDT) 0.00 20553 5.16 9.45
Lloyds TSB (LYG) 0.00 10696 NEW 3.94 4.70
Novavax (NVAX) 0.00 93775 +8.00% 5.16 9.03
Realty Income (O) 0.00 4611 +14.00% 62.46 49.45
PacWest Ban (PACW) 0.00 9557 +14.00% 37.12 45.61
Piedmont Natural Gas Company (PNY) 0.00 3720 -6.00% 59.60 35.08
Rockwell Automation (ROK) 0.00 10399 +250.00% 113.73 110.21
Star Gas Partners (SGU) 0.00 70000 8.40 7.02
Standex Int'l (SXI) 0.00 6550 NEW 77.86 73.84
Texas Pacific Land Trust (TPL) 0.00 7525 -4.00% 145.58 146.49
Vicor Corporation (VICR) 0.00 25200 NEW 10.48 14.19
VSE Corporation (VSEC) 0.00 4000 68.00 80.22
WGL Holdings (WGL) 0.00 6428 71.67 51.87
Cass Information Systems (CASS) 0.00 6050 52.40 49.33
Carmike Cinemas (CKEC) 0.00 13834 NEW 30.07 30.36
Halozyme Therapeutics (HALO) 0.00 60275 NEW 9.47 15.18
Hurco Companies (HURC) 0.00 23172 NEW 32.97 28.96
IHS (IHS) 0.00 1783 -21.00% 125.00 111.86
PDF Solutions (PDFS) 0.00 17800 13.36 17.40
Sandy Spring Ban (SASR) 0.00 33001 +43.00% 27.82 25.56
GOLAR LNG 0.00 44738 NEW 17.96 0.00
CBS Corporation (CBS.A) 0.00 9331 NEW 59.05 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 NEW 2.50 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 13895 +5.00% 23.63 0.00
Rbc Cad 0.00 4322 -3.00% 57.61 0.00
Superior Energy Services (SPN) 0.00 100000 13.39 20.72
Capital Senior Living Corporation (CSU) 0.00 24145 NEW 18.51 25.17
L.B. Foster Company (FSTR) 0.00 14748 NEW 18.17 41.59
Technology SPDR (XLK) 0.00 5425 -21.00% 44.42 41.70
TheStreet (TSCM) 0.00 141646 +22.00% 1.24 0.00
BofI Holding (BOFI) 0.00 15332 +3.00% 20.20 87.64
Columbia Banking System (COLB) 0.00 6675 +4.00% 30.16 27.93
Cray (CRAY) 0.00 24147 41.91 28.65
EQT Corporation (EQT) 0.00 15261 67.07 75.80
Mednax (MD) 0.00 6700 +131.00% 64.50 70.95
TESSCO Technologies (TESS) 0.00 77231 16.65 21.87
Westwood Holdings (WHG) 0.00 16607 NEW 58.65 60.34
Nabors Industries Ltd shs 0.00 16030 -47.00% 9.17 0.00
Blackrock Kelso Capital (BKCC) 0.00 26343 9.41 9.20
Westport Innovations 0.00 12275 NEW 2.61 0.00
Boston Properties (BXP) 0.00 9998 126.89 135.21
American Water Works (AWK) 0.00 4909 -8.00% 68.95 52.46
Amicus Therapeutics (FOLD) 0.00 31850 8.45 8.99
Cae 0.00 85850 NEW 11.58 0.00
GSE Systems (GVP) 0.00 31000 2.74 1.51
iShares S&P; 500 Growth Index (IVW) 0.00 8481 -18.00% 115.91 113.07
iShares S&P; 500 Value Index (IVE) 0.00 10487 -3.00% 89.92 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 2415 +72.00% 162.46 165.35
iShares Russell 2000 Value Index (IWN) 0.00 11395 -37.00% 93.18 99.26
Masimo Corporation (MASI) 0.00 19408 -7.00% 41.83 30.39
ONEOK (OKE) 0.00 10072 29.83 46.35
Financial Select Sector SPDR (XLF) 0.00 22090 -6.00% 22.47 23.97
Simon Property (SPG) 0.00 4449 207.44 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7734 +3.00% 176.17 176.97
Vanguard Small-Cap Value ETF (VBR) 0.00 2834 102.44 105.60
Vanguard Large-Cap ETF (VV) 0.00 2217 NEW 93.94 94.44
Weingarten Realty Investors (WRI) 0.00 21673 +3.00% 33.33 34.62
Insulet Corporation (PODD) 0.00 10171 +5.00% 35.93 32.59
Sensata Technologies Hldg Bv 0.00 25537 -27.00% 39.11 0.00
KAR Auction Services (KAR) 0.00 9640 38.14 36.58
Utilities SPDR (XLU) 0.00 27570 42.86 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 6942 77.75 76.66
3D Systems Corporation (TDSC) 0.00 57068 -17.00% 15.54 0.00
COMSCORE (SCOR) 0.00 22680 +26.00% 30.03 49.38
Capital Southwest Corporation (CSWC) 0.00 14648 13.86 48.44
inContact, Inc . (SAAS) 0.00 10207 -98.00% 8.92 10.82
Tesla Motors (TSLA) 0.00 3054 +77.00% 229.97 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 7591 0.00 205.82
Cobalt Intl Energy 0.00 41018 3.51 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 53442 +11.00% 4.04 5.44
QEP Resources (QEP) 0.00 16172 -16.00% 14.36 20.60
Six Flags Entertainment (SIX) 0.00 5605 -6.00% 55.42 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 10789 -23.00% 81.73 76.58
PowerShares Water Resources (PHO) 0.00 46543 +17.00% 22.10 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.00 11295 +7.00% 88.12 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 94.34 100.66
iShares MSCI EAFE Value Index (EFV) 0.00 5088 -21.00% 44.74 52.00
Vanguard Growth ETF (VUG) 0.00 10600 106.54 106.62
Fortinet (FTNT) 0.00 20103 30.64 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 5651 -16.00% 92.20 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3231 +23.00% 124.11 124.98
SPDR S&P; Dividend (SDY) 0.00 15371 +5.00% 79.83 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 5152 +84.00% 118.98 130.10
Alerian Mlp Etf 0.00 12475 -97.00% 10.90 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 48.50 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 5804 68.23 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 35.17 36.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 9754 103.34 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2181 -24.00% 113.18 115.06
General Motors Company (GM) 0.00 18366 -13.00% 31.42 37.89
General Growth Properties 0.00 13500 29.70 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13242 -14.00% 56.22 58.94
American National BankShares (AMNB) 0.00 34100 25.35 21.41
Examworks (EXAM) 0.00 30687 +4.00% 30.00 38.54
Financial Engines (FNGN) 0.00 34597 -4.00% 31.43 43.42
First Republic Bank/san F 0.00 3344 66.69 0.00
Government Properties Income Trust (GOV) 0.00 16902 +7.00% 16.67 22.14
Howard Hughes (HHC) 0.00 4302 +7.00% 106.06 143.75
Ligand Pharmaceuticals In 0.00 4559 107.26 0.00
National American Univ. Holdings (NAUH) 0.00 89900 1.42 3.44
York Water Company (YORW) 0.00 30000 30.53 22.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 10596 29.73 36.37
SPDR DJ International Real Estate ETF (RWX) 0.00 9648 41.58 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2405 NEW 123.91 127.44
SPDR S&P; International Small Cap (GWX) 0.00 8086 28.57 27.98
Vanguard Mid-Cap Value ETF (VOE) 0.00 5068 -25.00% 87.04 89.49
iShares Dow Jones US Energy Sector (IYE) 0.00 5810 NEW 34.77 42.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 22151 -3.00% 39.49 43.35
iShares MSCI EAFE Growth Index (EFG) 0.00 7643 -8.00% 65.70 68.09
Royce Micro Capital Trust (RMT) 0.00 140023 7.00 9.64
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4728 74.03 84.96
Castle Brands (ROX) 0.00 50750 NEW 0.95 1.26
SPDR Morgan Stanley Technology (MTK) 0.00 4526 +2.00% 52.81 101.33
WisdomTree LargeCap Dividend Fund (DLN) 0.00 11039 NEW 73.34 72.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 13159 -13.00% 43.74 54.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 23729 7.54 8.19
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 5968 +48.00% 60.15 75.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 121.07 126.81
Tortoise MLP Fund (NTG) 0.00 20076 NEW 16.34 24.79
Vanguard Energy ETF (VDE) 0.00 19099 -14.00% 74.07 106.20
Vanguard Total World Stock Idx Fd (VT) 0.00 14368 -33.00% 61.22 60.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 79.53 81.39
PowerShares Cleantech Portfolio (PZD) 0.00 20850 30.12 29.60
Spdr Index Shs Fds s^p global nat res 0.00 11079 34.93 0.00
Glu Mobile (GLUU) 0.00 10000 2.80 4.86
Rand Capital Corporation (RAND) 0.00 22658 4.55 4.04
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6915 -21.00% 46.13 43.68
Xenith Bankshares (XBKS) 0.00 87000 7.56 6.32
Elephant Talk Communications (ETAK) 0.00 30000 0.23 0.49
Bank of SC Corporation (BKSC) 0.00 30705 15.77 14.86
Rydex Etf Trust s^psc600 purgr 0.00 2760 78.99 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 7115 102.32 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 5035 NEW 96.33 0.00
Wisdomtree Tr intl hedge eqt 0.00 6197 +2.00% 49.72 0.00
Vanguard Russell 1000 Value Et 0.00 7785 86.58 0.00
Vanguard Scottsdale Fds cmn 0.00 11938 +56.00% 94.32 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 8.46 10.60
American Intl 0.00 17835 NEW 0.00 0.00
Interxion Holding N.v shs 0.00 5950 NEW 34.62 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 28425 -58.00% 26.74 0.00
Sch Us Mid-cap Etf etf 0.00 12799 40.63 0.00
Indexiq Global Agribusiness Sm 0.00 10000 29.50 0.00
Schwab Strategic Tr us reit etf 0.00 5368 -3.00% 41.36 0.00
Ampio Pharmaceuticals 0.00 16700 2.28 0.00
Amc Networks Inc Cl A 0.00 3517 -16.00% 64.83 0.00
Ellie Mae 0.00 9540 90.67 0.00
Marathon Petroleum 0.00 13971 +42.00% 37.27 0.00
Cvr Partners Lp unit 0.00 21917 NEW 8.35 0.00
Pandora Media 0.00 10045 8.96 0.00
Cbre Group Inc Cl A 0.00 21091 28.83 0.00
Dunkin' Brands 0.00 5105 NEW 47.06 0.00
Fortune Brands 0.00 7254 56.15 0.00
Planet Payment 0.00 17000 NEW 3.53 0.00
Duff & Phelps Global 0.00 15000 15.93 0.00
Xylem 0.00 14265 40.94 0.00
Telephone And Data Systems 0.00 17111 NEW 30.10 0.00
Db-x Msci Eafe Currency-hedged 0.00 32541 +7.00% 25.56 0.00
Post Holdings Inc Common 0.00 4000 -2.00% 68.75 0.00
Proto Labs 0.00 3640 NEW 77.19 0.00
Epam Systems 0.00 2937 NEW 74.57 0.00
Kinder Morgan Inc/delaware Wts 0.00 35689 +233.00% 0.03 0.00
Pdc Energy 0.00 10650 59.44 0.00
Ingredion Incorporated 0.00 1879 -23.00% 106.78 0.00
Carlyle Group L P 0.00 15250 16.89 0.00
Supernus Pharmaceuticals 0.00 13469 -67.00% 15.22 0.00
Servicenow 0.00 4314 -2.00% 61.20 0.00
Adt 0.00 6888 -26.00% 40.85 0.00
Libertyinteractivecorp lbtventcoma 0.00 7210 +38.00% 38.93 0.00
Epr Properties 0.00 3200 -11.00% 66.95 0.00
Wpp Plc- 0.00 8989 -11.00% 116.48 0.00
Ishares Inc core msci emkt 0.00 7185 -14.00% 41.61 0.00
Fleetmatics 0.00 5940 +16.00% 40.74 0.00
Diamondback Energy 0.00 3410 +14.00% 77.32 0.00
Liberty Media 0.00 11181 +103.00% 38.64 0.00
Regulus Therapeutics 0.00 34500 6.93 0.00
Washingtonfirst Bankshares, In c 0.00 24785 +101.00% 21.87 0.00
L Brands 0.00 5142 -14.00% 87.58 0.00
Flexshares Tr qualt divd idx 0.00 17753 +6.00% 36.11 0.00
Barclays Bk Plc fund 0.00 15185 NEW 18.11 0.00
Liberty Global Inc C 0.00 35697 -2.00% 37.57 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 35.02 0.00
Sprint 0.00 10504 NEW 3.32 0.00
Blackhawk Network Hldgs Inc cl a 0.00 8263 34.25 0.00
Yadkin Finl Corp Com stock 0.00 24091 +164.00% 23.66 0.00
Hd Supply 0.00 11447 -8.00% 33.10 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 +43.00% 73.09 0.00
Bioamber Inc wrt 0.00 15625 NEW 1.73 0.00
Cvent 0.00 11524 +61.00% 21.43 0.00
Violin Memory 0.00 90000 0.52 0.00
Ishares Msci Usa Quality Facto invalid 0.00 10055 NEW 65.78 0.00
Intercontinentalexchange 0.00 887 -10.00% 234.60 0.00
Hilton Worlwide Hldgs 0.00 14738 +3.00% 22.47 0.00
Royce Global Value Tr 0.00 12745 -16.00% 7.38 0.00
Graham Hldgs 0.00 808 -23.00% 488.37 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.40 0.00
Carolina Financial 0.00 25000 NEW 18.56 0.00
Knowles 0.00 107820 -9.00% 13.18 0.00
Paylocity Holding Corporation 0.00 10518 +30.00% 32.71 0.00
Voya Financial 0.00 22106 29.77 0.00
Gtt Communications 0.00 11529 +8.00% 16.60 0.00
Varonis Sys 0.00 56000 -3.00% 18.25 0.00
Pentair cs 0.00 7128 -31.00% 54.21 0.00
Weatherford Intl Plc ord shs 0.00 89879 +366.00% 7.78 0.00
Jd 0.00 48321 -21.00% 26.51 0.00
American Tower Corp New Pfd Co pfd 0.00 3860 104.76 0.00
Paycom Software 0.00 8892 35.65 0.00
Cone Midstream Partners 0.00 12500 12.48 0.00
Contrafect Corp w exp 01/31/201 0.00 25000 0.48 0.00
Pra 0.00 45354 +2.00% 29.45 0.00
Contrafect 0.00 25000 3.40 0.00
Halyard Health 0.00 7968 NEW 31.25 0.00
Ishares Tr cur hdg ms emu 0.00 11235 -26.00% 24.39 0.00
Tyco International 0.00 11650 -23.00% 36.44 0.00
Cimpress N V Shs Euro 0.00 5418 87.72 0.00
Liberty Broadband Cl C 0.00 6412 NEW 57.90 0.00
Alpha Architect Etf Tr us quant etf 0.00 31468 +53.00% 23.45 0.00
Aac Holdings 0.00 27000 20.00 0.00
Wayfair 0.00 12326 -11.00% 43.24 0.00
Blackrock Science & 0.00 10000 17.00 0.00
Equinix 0.00 772 NEW 330.31 0.00
Qorvo 0.00 7287 +17.00% 50.36 0.00
Eversource Energy 0.00 19664 +66.00% 58.40 0.00
Capricor Therapeutics 0.00 71065 NEW 2.55 0.00
Tegna Inc Com stock 0.00 11586 -24.00% 23.57 0.00
Firstservice Corp New Sub Vtg 0.00 6990 40.92 0.00
National Storage Affiliates shs ben int 0.00 9410 NEW 21.22 0.00
Bwx Technologies 0.00 18806 33.53 0.00
Babcock & Wilcox Enterprises, 0.00 9645 NEW 21.47 0.00
Chemours 0.00 38577 -84.00% 7.03 0.00
Evolent Health 0.00 50000 10.56 0.00
Westrock 0.00 20456 +10.00% 39.21 0.00
Cable One 0.00 1030 436.68 0.00
Welltower Inc Com reit 0.00 17891 -3.00% 69.33 0.00
Msg Network Inc cl a 0.00 12500 NEW 17.28 0.00
Calatlantic 0.00 15286 -7.00% 33.43 0.00
Stericycle, Inc. pfd cv 0.00 12663 -7.00% 93.33 0.00
Madison Square Garden Cl A 0.00 4154 +160.00% 166.35 0.00
Wright Medical Group Nv 0.00 10950 16.62 0.00
Hp 0.00 23884 12.37 0.00
Csw Industrials 0.00 14648 31.47 0.00
Ishares Tr msci usa smlcp 0.00 20738 NEW 29.41 0.00
Hewlett Packard Enterprise 0.00 24140 17.68 0.00
Ionis Pharmaceuticals 0.00 5369 40.60 0.00
Hubbell 0.00 9622 +42.00% 105.88 0.00
Pure Storage Inc - Class A 0.00 100000 NEW 13.69 0.00
Fuelcell Energy 0.00 79868 NEW 6.77 0.00
Nymox Pharmaceutical 0.00 28000 2.45 0.00
Arris 0.00 8773 NEW 23.50 0.00
Broad 0.00 6956 NEW 154.55 0.00
Tailored Brands 0.00 10000 NEW 17.90 0.00
Powershares Etf Tr Ii ftse intl low 0.00 16905 24.73 0.00
Powershares Etf Tr Ii rusel 1000 low 0.00 19460 25.59 0.00
Alpha Architect Etf Tr mometumshs etf 0.00 24248 NEW 22.60 0.00
Dentsply Sirona 0.00 20357 NEW 63.35 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY