Brown Advisory Holdings Incorporated

Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:

Companies in the Brown Advisory portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.22 9.22M -17% 105.24
Facebook Inc cl a 2.59 4.57M -16% 170.87
Alphabet Inc Class C cs 2.17 683037 -17% 959.12
Paypal Holdings 2.06 9.70M -12% 64.03
Danaher Corporation (DHR) 1.82 6.40M -12% 85.78
Adobe Systems Incorporated (ADBE) 1.79 3.62M -5% 149.18
Intuitive Surgical (ISRG) 1.72 497105 -12% 1045.87
Amazon (AMZN) 1.72 538267 -16% 961.35
Amphenol Corporation (APH) 1.63 5.79M -11% 84.64
Ecolab (ECL) 1.60 3.76M 128.61
Zoetis Inc Cl A 1.49 7.06M -5% 63.76
Roper Industries (ROP) 1.48 1.83M -12% 243.40
Fortive 1.47 6.28M -7% 70.79
salesforce (CRM) 1.44 4.64M -8% 93.42
Edwards Lifesciences (EW) 1.37 3.79M -20% 109.31
Estee Lauder Companies (EL) 1.37 3.84M -5% 107.84
Thermo Fisher Scientific (TMO) 1.36 2.17M -4% 189.20
Sba Communications Corp Com stock 1.36 2.85M -5% 144.05
TJX Companies (TJX) 1.31 5.34M -14% 73.73
Microsoft Corporation (MSFT) 1.25 5.04M -17% 74.49
MasterCard Incorporated (MA) 1.24 2.64M -42% 141.20
Intuit (INTU) 1.24 2.64M -4% 142.13
priceline.com Incorporated (PCLN) 1.21 200122 -9% 1830.82
Genpact Limited shs 1.20 12.60M +2% 28.75
Apple (AAPL) 1.10 2.16M -28% 154.12
Alphabet Inc Class A cs 1.10 340598 -27% 973.74
Costco Wholesale Corporation (COST) 1.09 2.01M -23% 164.29
FleetCor Technologies (FLT) 1.05 2.05M 154.77
A. O. Smith Corporation (AOS) 1.02 5.16M -4% 59.43
Berkshire Hathaway (BRK.B) 1.00 1.65M -26% 183.32
Nxp Semiconductors N V 0.96 2.55M -31% 113.10
Starbucks Corporation (SBUX) 0.92 5.17M -4% 53.71
JPMorgan Chase & Co. (JPM) 0.87 2.75M -18% 95.51
Wells Fargo & Company (WFC) 0.87 4.75M -26% 55.15
Tripadvisor 0.84 6.28M +2% 40.53
Wabtec Corporation (WAB) 0.81 3.24M -11% 75.75
Alibaba Group Holding Ltd Spon 0.81 1.42M +8% 172.71
Exxon Mobil Corporation (XOM) 0.73 2.70M -22% 81.98
iShares S&P; 500 Index (IVV) 0.72 853709 252.93
Charter Communications Inc New Cl A cl a 0.71 592689 +623% 363.41
Charles Schwab Corporation (SCHW) 0.70 4.84M -31% 43.74
ANSYS (ANSS) 0.68 1.68M -28% 122.72
Dex (DXCM) 0.68 4.17M +57% 48.92
CarMax (KMX) 0.61 2.41M -34% 75.81
Lowe's Companies (LOW) 0.61 2.28M -30% 79.94
Johnson & Johnson (JNJ) 0.60 1.39M -8% 130.01
Ameriprise Financial (AMP) 0.59 1.20M -3% 148.51
SPDR S&P; 500 ETF (SPY) 0.56 666467 -9% 251.23
Dowdupont Inc 0.53 2.32M NEW 69.23
Accenture 0.50 1.11M -37% 135.07
Bank of America Corporation (BAC) 0.49 5.78M -5% 25.34
Altaba 0.48 2.20M -4% 66.24
UnitedHealth (UNH) 0.46 704820 +2% 195.85
Waste Connections Inc Com stock 0.46 1.97M +4% 69.96
Hanesbrands (HBI) 0.45 5.51M -3% 24.64
Merck & Co (MRK) 0.44 2.05M -13% 64.03
Kinder Morgan Inc. 0.44 6.91M -24% 19.18
United Technologies Corporation (UTX) 0.42 1.08M -15% 116.08
Walt Disney Company (DIS) 0.40 1.23M -48% 98.57
Bwx Technologies 0.40 2.16M +4067% 56.02
Regions Financial Corporation (RF) 0.39 7.76M -22% 15.23
Canadian Natl Ry Co 0.38 1.38M -49% 82.85
Aetna (AET) 0.36 679102 -4% 159.00
Pepsi (PEP) 0.36 973982 -29% 111.43
QUALCOMM (QCOM) 0.36 2.12M -32% 51.84
Hexcel Corporation (HXL) 0.36 1.88M +6% 57.43
Healthcare Services (HCSG) 0.35 1.96M +3% 53.97
Broadridge Financial Solutions (BR) 0.34 1.27M -2% 80.81
Bright Horizons Fam Sol In D 0.34 1.21M +3% 86.22
T. Rowe Price (TROW) 0.33 1.09M -33% 90.65
General Dynamics Corporation (GD) 0.33 487642 -3% 205.59
General Electric Company (GE) 0.32 3.93M -2% 24.18
Albany International (AIN) 0.32 1.69M -4% 57.40
Occidental Petroleum Corporation (OXY) 0.31 1.47M -30% 64.21
Vanguard Total Stock Market ETF (VTI) 0.31 726609 129.53
Crown Castle Intl 0.30 908033 -25% 99.98
Procter & Gamble Company (PG) 0.29 964224 -5% 90.98
Stryker Corporation (SYK) 0.29 613414 142.02
BroadSoft (BSFT) 0.29 1.72M +6% 50.32
Echostar Corporation (SATS) 0.28 1.45M -2% 57.21
American Tower Reit 0.28 620750 +2% 136.68
Cavium Inc 0.27 1.24M +10% 65.94
Express Scripts Holding 0.27 1.27M -46% 63.32
Wp Carey 0.26 1.15M 67.39
Catalent 0.26 1.95M +7% 39.91
Charles River Laboratories (CRL) 0.25 684396 -11% 107.98
eBay (EBAY) 0.25 1.95M -25% 38.46
iShares Russell 1000 Value Index (IWD) 0.25 637718 -15% 118.51
MAXIMUS (MMS) 0.25 1.18M 64.50
Cogent Communications (CCOI) 0.25 1.55M -11% 48.89
Core-Mark Holding Company (CORE) 0.25 2.31M 32.14
Forest City Realty Trust Inc Class A 0.25 3.00M 25.51
HEICO Corporation (HEI) 0.24 795033 -12% 89.80
Abbvie 0.24 819779 88.86
Anthem 0.24 386025 -60% 189.88
Berkshire Hathaway (BRK.A) 0.23 256 274750.00
SPDR S&P; MidCap 400 ETF (MDY) 0.23 212171 326.28
Liberty Tripadvisor Hldgs 0.23 5.56M +5% 12.35
United Rentals (URI) 0.22 475170 -37% 138.74
Unilever N.V. (UN) 0.22 1.13M 59.04
iShares Russell 2000 Index (IWM) 0.22 448911 +11% 148.18
Chipotle Mexican Grill (CMG) 0.22 216827 307.81
Blackbaud (BLKB) 0.21 727400 +6% 87.82
McGrath Rent (MGRC) 0.21 1.43M -2% 43.75
Vanguard Dividend Appreciation ETF (VIG) 0.21 662235 -3% 94.86
Liberty Ventures - Ser A 0.21 1.08M +40% 57.57
Philip Morris International (PM) 0.20 542780 111.01
Woodward Governor Company (WGOV) 0.20 788898 +6% 77.61
Nomad Foods 0.20 4.15M NEW 14.57
Coca-Cola Company (KO) 0.19 1.28M 45.01
3M Company (MMM) 0.19 274145 -3% 209.90
Casey's General Stores (CASY) 0.19 513007 +34% 109.43
ESCO Technologies (ESE) 0.18 906249 +10% 59.92
Deltic Timber Corporation (DEL) 0.18 623639 88.46
Virtus Investment Partners (VRTS) 0.18 455026 -2% 116.02
M/a 0.18 1.22M +8% 44.61
Synovus Finl 0.18 1.21M -33% 46.06
Comcast Corporation (CMCSA) 0.17 1.34M -26% 38.48
Home Depot (HD) 0.17 316074 163.56
Pfizer (PFE) 0.17 1.42M -4% 35.70
Arch Capital Group Ltd 0.17 525836 98.28
IDEX Corporation (IEX) 0.17 410323 +6% 121.52
Primerica (PRI) 0.17 646671 81.56
Kadant (KAI) 0.17 528295 -4% 98.55
Murphy Usa 0.17 743779 69.01
Cisco Systems (CSCO) 0.16 1.47M 33.63
Henry Schein (HSIC) 0.16 592618 +111% 81.99
Delta Air Lines (DAL) 0.16 989197 +441% 48.22
Mimecast 0.16 1.67M +23% 28.42
Cotiviti Hldgs Inc Com stock 0.16 1.35M +63% 35.99
Knight Swift Transn Hldgs Inc 0.16 1.20M NEW 40.83
Assurant (AIZ) 0.15 487306 -9% 95.58
Automatic Data Processing (ADP) 0.15 415344 -5% 109.32
International Business Machines (IBM) 0.15 312812 -28% 145.08
MFA Mortgage Investments (MFA) 0.15 5.28M -2% 8.76
Envestnet (ENV) 0.15 885250 +4% 51.01
Workday Inc cl a 0.15 433815 -6% 105.39
Continental Bldg Prods 0.15 1.72M +18% 25.98
Colony Northstar 0.15 3.64M 12.56
McDonald's Corporation (MCD) 0.14 274935 156.68
Red Hat (RHT) 0.14 370881 -2% 110.83
Fair Isaac Corporation (FICO) 0.14 305264 +2% 140.46
Nexstar Broadcasting (NXST) 0.14 688290 +11% 62.31
EnPro Industries (NPO) 0.14 532046 -20% 80.46
Aspen Technology (AZPN) 0.14 685325 +4% 62.82
DigitalGlobe (DGI) 0.14 1.23M -8% 35.23
Par Petroleum 0.14 1.96M -8% 20.82
Denny's Corporation (DENN) 0.13 3.06M -5% 12.45
IDEXX Laboratories (IDXX) 0.13 259151 -57% 155.50
Simpson Manufacturing (SSD) 0.13 824053 +13% 48.99
Altria (MO) 0.13 606117 +2% 63.42
iShares MSCI EAFE Index Fund (EFA) 0.13 554374 68.48
Ball Corporation (BLL) 0.13 975203 +8% 41.30
Guidewire Software 0.13 509027 +6% 77.84
Siteone Landscape Supply Inc Com stock 0.13 666084 +5% 58.12
Abbott Laboratories (ABT) 0.12 693402 -2% 53.36
Acxiom Corporation (ACXM) 0.12 1.51M +5% 24.64
J.B. Hunt Transport Services (JBHT) 0.12 335502 +26% 111.07
Sonoco Products Company (SON) 0.12 726153 50.45
Schlumberger (SLB) 0.12 537683 -23% 69.76
CTS Corporation (CTS) 0.12 1.48M -5% 24.10
Ares Capital Corporation (ARCC) 0.12 2.27M 16.39
Medidata Solutions (MDSO) 0.12 448369 -19% 78.12
National Bank Hldgsk 0.12 1.01M +8% 35.68
Liberty Media Corp Del Com Ser 0.12 969629 +6% 36.50
Chevron Corporation (CVX) 0.11 291174 117.50
Regis Corporation (RGS) 0.11 2.33M 14.28
Amgen (AMGN) 0.11 182143 186.44
Papa John's Int'l (PZZA) 0.11 464070 +5% 73.08
Ultimate Software (ULTI) 0.11 171623 -14% 189.67
Prosperity Bancshares (PRSP) 0.11 495809 +4% 65.70
Vanguard Europe Pacific ETF (VEA) 0.11 780334 43.40
Beigene 0.11 333699 -30% 103.46
Cognizant Technology Solutions (CTSH) 0.10 396933 -44% 72.54
Sonic Corporation (SONC) 0.10 1.20M 25.45
Novartis AG (NVS) 0.10 354147 -2% 85.85
Webster Financial Corporation (WBS) 0.10 554727 NEW 52.55
Loral Space & Communications (LORL) 0.10 608027 49.56
Neenah Paper (NP) 0.10 355752 -27% 85.55
TFS Financial Corporation (TFSL) 0.10 1.85M -6% 16.13
Providence Service Corporation (PRSC) 0.10 572029 54.04
Vanguard S&p 500 Etf idx fd 0.10 130882 -2% 230.75
National Gen Hldgs 0.10 1.59M +2% 19.13
2u 0.10 511934 -17% 56.04
Connectone Banc 0.10 1.23M +5% 24.60
Blackstone (BX) 0.09 834965 +2% 33.37
CVS Caremark Corporation (CVS) 0.09 349930 81.32
Federal Signal Corporation (FSS) 0.09 1.25M +6% 21.28
Tyler Technologies (TYL) 0.09 151003 174.32
PriceSmart (PSMT) 0.09 302536 +48% 89.27
Carrols Restaurant (TAST) 0.09 2.43M +45% 10.91
Schwab U S Broad Market ETF (SCHB) 0.09 431988 +3% 60.91
Palo Alto Networks 0.09 187041 -4% 144.10
Wright Express 0.09 230369 +8% 112.13
Altisource Residential Corp cl b 0.09 2.57M 11.12
Walgreen Boots Alliance 0.09 339409 +7% 77.20
Bank of New York Mellon Corporation (BK) 0.08 482022 -45% 53.01
Intel Corporation (INTC) 0.08 671789 38.08
Timken Company (TKR) 0.08 521430 48.55
Mettler-Toledo International (MTD) 0.08 39108 +3% 626.36
Weyerhaeuser Company (WY) 0.08 704290 +5% 34.03
Discovery Communications (DISCA) 0.08 1.19M 21.29
Dover Corporation (DOV) 0.08 262581 91.39
Verisk Analytics (VRSK) 0.08 279172 83.19
Enbridge Inc 0.08 578713 41.82
Middleby Corporation (MIDD) 0.08 195214 +3% 128.20
Renasant (RNST) 0.08 531300 -2% 42.95
OceanFirst Financial (OCFC) 0.08 846411 -10% 27.53
Clearwater Paper (CLW) 0.08 465177 -3% 49.25
Vanguard Information Technology ETF (VGT) 0.08 155925 152.38
Bankunited Inc Com 0.08 694466 NEW 35.56
Capit Bk Fin A 0.08 550287 -8% 41.12
Xenia Hotels & Resorts 0.08 1.21M -27% 21.06
Tegna Inc Com stock 0.08 1.89M +37% 13.35
State Street Corporation (STT) 0.07 220484 -2% 95.50
American Express Company (AXP) 0.07 226763 -71% 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.07 375056 -2% 59.77
Monsanto Company (MON) 0.07 168337 -3% 119.72
Microchip Technology (MCHP) 0.07 233339 -5% 89.78
Global Payments (GPN) 0.07 227821 -2% 95.06
Becton, Dickinson and (BDX) 0.07 112787 +7% 195.97
Illinois Tool Works (ITW) 0.07 147028 147.95
Nordson Corporation (NDSN) 0.07 189944 +3862% 118.53
Magellan Midstream Partners (MMP) 0.07 289444 +4% 71.06
CoreLogic (CLGX) 0.07 483089 46.25
iShares Russell 3000 Index (IWV) 0.07 137350 +25% 149.28
Vanguard Emerging Markets ETF (VWO) 0.07 465569 -9% 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 406684 +4% 52.71
Vanguard Extended Market ETF (VXF) 0.07 201437 107.13
Citigroup Inc 0.07 308705 +5% 72.68
Habit Restaurants Inc/the-a 0.07 1.60M +926% 13.06
DST Systems (DST) 0.06 352600 -2% 54.89
Bristol Myers Squibb (BMY) 0.06 304144 +8% 63.74
AT&T; (T) 0.06 427773 39.17
Best Buy (BBY) 0.06 302878 -82% 56.96
Verizon Communications (VZ) 0.06 338424 -5% 49.49
Brookfield Infrastructure Part 0.06 386563 -4% 43.14
Monolithic Power Systems (MPWR) 0.06 181527 +12% 106.56
Neurocrine Biosciences (NBIX) 0.06 273272 +10% 61.17
iShares Russell 2000 Growth Index (IWO) 0.06 97424 -2% 178.98
Pacific Premier Ban (PPBI) 0.06 469680 -2% 37.75
Wageworks 0.06 287415 +45% 60.73
Acceleron Pharma 0.06 460042 +5% 37.26
Agios Pharmaceuticals 0.06 291139 +8% 66.68
Ultragenyx Pharmaceutical 0.06 341702 +5% 53.24
* Atn Intl Inc Com stock 0.06 358137 -45% 52.69
First Citizens BancShares (FCNCA) 0.05 42497 373.89
V.F. Corporation (VFC) 0.05 260215 63.57
Campbell Soup Company (CPB) 0.05 304735 -14% 46.82
Marsh & McLennan Companies (MMC) 0.05 195365 +5% 83.79
Royal Dutch Shell (RDS.A) 0.05 225168 60.58
Marriott International (MAR) 0.05 138983 +2% 110.28
Oracle Corporation (ORCL) 0.05 328821 48.35
TreeHouse Foods (THS) 0.05 207372 -72% 67.73
Suncor Energy Inc New 0.05 412172 35.03
Makemytrip Limited Mauritius shs 0.05 522803 +7% 28.77
iShares S&P; SmallCap 600 Index (IJR) 0.05 190652 +4% 74.15
Vanguard Mid-Cap ETF (VO) 0.05 96338 146.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 286798 +10% 48.28
Walker & Dunlop (WD) 0.05 263935 52.33
Global Eagle Acquisition Cor 0.05 3.99M +2% 3.42
Proofpoint 0.05 174412 +3% 87.07
Mondelez Int 0.05 376202 -5% 40.67
Lindblad Expeditions Hldgs I Com Added 0.05 1.43M +4% 10.71
U.S. Ban (USB) 0.04 250953 +4% 53.58
PNC Financial Services (PNC) 0.04 84024 134.78
Northern Trust Corporation (NTRS) 0.04 117526 -4% 91.92
Norfolk Southern (NSC) 0.04 82266 132.23
W.W. Grainger (GWW) 0.04 74423 -5% 179.75
Brown-Forman Corporation (BF.B) 0.04 241682 54.27
Cincinnati Financial Corporation (CINF) 0.04 155486 76.57
Raytheon Company (RTN) 0.04 69677 +13% 186.54
Lockheed Martin Corporation (LMT) 0.04 34377 +2% 310.29
Colgate-Palmolive Company (CL) 0.04 169861 -2% 72.86
Honeywell International (HON) 0.04 81182 -4% 141.74
NIKE (NKE) 0.04 241429 -8% 51.85
Praxair (PX) 0.04 88072 +6% 139.74
EOG Resources (EOG) 0.04 129049 -14% 96.72
Markel Corporation (MKL) 0.04 10229 1068.03
Cantel Medical (CMN) 0.04 134012 94.17
United Bankshares (UBSI) 0.04 361370 37.13
Celgene Corporation (CELG) 0.04 91242 145.77
Star Gas Partners (SGU) 0.04 1.08M +18% 11.35
iShares Russell 1000 Growth Index (IWF) 0.04 87304 -11% 125.06
Eagle Ban (EGBN) 0.04 185616 67.05
KEYW Holding (KEYW) 0.04 1.65M +30% 7.61
ISHARES TR MSCI Small Cap msci small cap 0.04 193776 +18% 62.00
Powershares Etf Tr Ii cmn 0.04 224730 -7% 54.98
Ishares Inc core msci emkt 0.04 218201 +18% 54.01
Paylocity Holding Corporation 0.04 224738 +5% 48.83
Juno Therapeutics 0.04 250487 44.86
Triumph Ban 0.04 415536 32.34
Easterly Government Properti reit 0.04 528436 20.67
Black Stone Minerals 0.04 673128 17.34
Nielsen Hldgs Plc Shs Eur stock 0.04 302509 +2% 41.45
Willis Towers Watson 0.04 75151 154.22
Chubb 0.04 77094 +15% 142.57
Blackline 0.04 336450 +493% 34.12
Taiwan Semiconductor Mfg (TSM) 0.03 243378 +9% 37.55
BlackRock (BLK) 0.03 20384 +15% 447.07
Arthur J. Gallagher & Co. (AJG) 0.03 139968 61.55
M&T; Bank Corporation (MTB) 0.03 56452 -54% 161.03
Wal-Mart Stores (WMT) 0.03 116415 -51% 78.16
Dominion Resources (D) 0.03 104101 76.94
United Parcel Service (UPS) 0.03 74684 -11% 120.06
AFLAC Incorporated (AFL) 0.03 129119 -2% 81.42
Boeing Company (BA) 0.03 36080 +4% 254.34
Emerson Electric (EMR) 0.03 142233 62.83
ConocoPhillips (COP) 0.03 186308 50.04
Deere & Company (DE) 0.03 61025 -4% 125.59
Omni (OMC) 0.03 105657 -5% 74.02
Fastenal Company (FAST) 0.03 195861 -16% 45.58
J.M. Smucker Company (SJM) 0.03 81399 +32% 104.97
Donaldson Company (DCI) 0.03 185332 45.94
iShares Russell 1000 Index (IWB) 0.03 56061 +41% 139.70
Cambrex Corporation (CBM) 0.03 161577 +1638% 55.12
Church & Dwight (CHD) 0.03 214972 +4% 48.45
McCormick & Company, Incorporated (MKC) 0.03 96468 -2% 102.64
Erie Indemnity Company (ERIE) 0.03 86941 -2% 120.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 62279 145.71
Wts Wells Fargo & Co. 0.03 359148 21.41
Farmers Capital Bank (FFKT) 0.03 229657 -4% 42.05
Dollar General (DG) 0.03 122188 81.02
China Lodging (HTHT) 0.03 71689 +91% 118.82
Vanguard Value ETF (VTV) 0.03 82907 99.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 116818 72.22
SPS Commerce (SPSC) 0.03 175666 -34% 56.87
Vanguard REIT ETF (VNQ) 0.03 121241 -42% 83.09
iShares Dow Jones US Pharm Indx (IHE) 0.03 63143 156.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 174641 +9% 54.70
MiMedx (MDXG) 0.03 645259 12.82
Apollo Global Management 'a' 0.03 284310 +6% 30.10
Phillips 66 0.03 88585 -2% 91.61
Tristate Capital Hldgs 0.03 460691 +48% 22.90
Coherus Biosciences 0.03 594021 +5% 13.38
Kraft Heinz 0.03 113984 +2% 77.55
Carvana Co cl a 0.03 526339 +3% 14.68
Clarus Corp New 0.03 1.26M NEW 7.48
HSBC Holdings (HBC) 0.02 108439 +2% 49.41
iShares MSCI Emerging Markets Indx (EEM) 0.02 125756 -3% 44.82
Corning Incorporated (GLW) 0.02 232191 +2% 29.96
Goldman Sachs (GS) 0.02 24799 -26% 237.16
SEI Investments Company (SEIC) 0.02 85454 61.00
Moody's Corporation (MCO) 0.02 49395 -3% 139.23
Caterpillar (CAT) 0.02 57870 +2% 124.73
CSX Corporation (CSX) 0.02 109502 +5% 54.26
FedEx Corporation (FDX) 0.02 21369 +4% 225.31
Baxter International (BAX) 0.02 100421 -3% 62.77
Eli Lilly & Co. (LLY) 0.02 77170 +5% 85.56
Kimberly-Clark Corporation (KMB) 0.02 59000 -4% 117.69
LKQ Corporation (LKQX) 0.02 156662 -15% 36.01
Noble Energy (NBL) 0.02 247837 +51% 28.18
SYSCO Corporation (SYY) 0.02 122628 +2% 53.96
Sherwin-Williams Company (SHW) 0.02 15954 -48% 357.99
Travelers Companies (TRV) 0.02 50866 122.45
Trimble Navigation (TRMB) 0.02 167859 -3% 39.24
Union Pacific Corporation (UNP) 0.02 47090 -13% 116.00
Ross Stores (ROST) 0.02 86272 +627% 64.57
Morgan Stanley (MS) 0.02 130974 48.05
Laboratory Corp. of America Holdings (LH) 0.02 30031 -68% 150.98
DaVita (DVA) 0.02 99853 -74% 59.39
AmerisourceBergen (ABC) 0.02 68579 -7% 82.79
Cato Corporation (CATO) 0.02 374989 -5% 13.31
Kroger (KR) 0.02 337006 +54% 20.06
Air Products & Chemicals (APD) 0.02 48488 +3% 151.20
Anadarko Petroleum Corporation (APC) 0.02 97526 -5% 48.84
Diageo (DEO) 0.02 43178 132.24
GlaxoSmithKline (GSK) 0.02 113358 +15% 40.60
Nextera Energy Inc C om 0.02 42427 +2% 146.56
Target Corporation (TGT) 0.02 84120 -15% 59.01
Texas Instruments Incorporated (TXN) 0.02 54028 89.63
Brown-Forman Corporation (BF.A) 0.02 105238 -2% 55.69
CoStar (CSGP) 0.02 19574 -50% 268.46
Varian Medical Systems (VAR) 0.02 50058 -2% 100.00
Cedar Fair (FUN) 0.02 73725 63.33
Enterprise Products Partners 0.02 202210 -5% 26.08
iShares MSCI EMU Index (EZU) 0.02 145236 +9% 43.32
Saul Centers (BFS) 0.02 83449 62.00
Natural Gas Services (NGS) 0.02 176149 28.22
Rockwell Automation (ROK) 0.02 29369 178.22
UMB Financial Corporation (UMBF) 0.02 82330 74.49
Flowers Foods (FLO) 0.02 265900 18.81
KMG Chemicals (KMGB) 0.02 127267 54.88
Carriage Services (CSV) 0.02 181462 25.62
Cu (CFI) 0.02 171095 -11% 32.75
American International (AIG) 0.02 105770 +38% 61.45
iShares Russell Midcap Index Fund (IWR) 0.02 26208 197.15
iShares S&P; MidCap 400 Index (IJH) 0.02 40040 -6% 178.96
Addus Homecare Corp 0.02 150979 -3% 35.17
Vanguard European ETF (VGK) 0.02 87127 +31% 57.82
Vanguard High Dividend Yield ETF (VYM) 0.02 85759 -5% 81.06
SPDR DJ Wilshire REIT (RWR) 0.02 66245 +190% 92.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 86890 -2% 63.59
Hawaiian Telcom Holdco Inc 0.02 195282 29.91
Prologis Inc. 0.02 85922 54.05
Duke Energy 0.02 71924 +40% 83.96
Howard Ban 0.02 349577 20.78
Ishares Core Msci Eafe Etf core msci eafe 0.02 87198 -10% 64.17
Autohome Inc- 0.02 77949 -27% 60.08
Alder Biopharmaceuticals 0.02 573465 +6% 12.22
State National Cos 0.02 342503 -20% 20.87
Medtronic 0.02 64260 -36% 77.78
Allergan 0.02 26804 +12% 206.57
Fitbit 0.02 769698 6.96
Alarm Com Hldgs 0.02 136424 +27% 45.18
S&p Global 0.02 39587 156.32
Jounce Therapeutics 0.02 475719 +55% 15.55
Cars 0.02 171430 -52% 26.79
China Biologic Products Inc 0.02 70144 NEW 92.27
BP (BP) 0.01 41165 +79% 38.45
Covanta Holding Corporation (CVA) 0.01 141475 15.04
Loews Corporation (L) 0.01 78271 47.86
Time Warner (TWX) 0.01 42713 -19% 102.45
Owens Corning (OC) 0.01 28610 -95% 77.29
CME (CME) 0.01 26955 -13% 135.63
Genworth Financial (GNW) 0.01 495400 3.85
Hartford Financial Services (HIG) 0.01 33606 -16% 55.44
Progressive Corporation (PGR) 0.01 46734 +8% 48.40
Western Union Company (WU) 0.01 121499 19.02
Fidelity National Information Services (FIS) 0.01 31559 +2% 93.53
Total System Services (TSS) 0.01 48048 65.50
Discover Financial Services (DFS) 0.01 56352 -12% 64.54
Equifax (EFX) 0.01 18008 -25% 105.89
Waste Management (WM) 0.01 37575 +8% 78.27
Seattle Genetics (SGEN) 0.01 33938 -9% 54.75
Martin Marietta Materials (MLM) 0.01 16991 +12% 206.25
Brookfield Asset Management (BAM.A) 0.01 100128 +6% 41.30
Apache Corporation (APA) 0.01 48888 45.72
Autodesk (ADSK) 0.01 23518 112.25
Citrix Systems (CTXS) 0.01 22197 -86% 76.83
Core Laboratories N.V. (CLB) 0.01 17383 -17% 98.74
Hologic (HOLX) 0.01 111410 -10% 36.69
NetApp (NTAP) 0.01 56334 -79% 43.73
Northrop Grumman Corporation (NOC) 0.01 9135 +4% 287.83
Nuance Communications (NUAN) 0.01 133727 -3% 17.54
PPG Industries (PPG) 0.01 34903 108.66
Paychex (PAYX) 0.01 39302 -73% 59.75
Public Storage (PSA) 0.01 7380 +24% 214.14
Rollins (ROL) 0.01 36825 46.14
Snap-on Incorporated (SNA) 0.01 22300 +2% 149.00
Stanley Black & Decker (SWK) 0.01 11771 +12% 150.97
Watsco, Incorporated (WSO) 0.01 14590 +21% 161.05
Boston Scientific Corporation (BSX) 0.01 60451 +3% 29.16
Harris Corporation (HRS) 0.01 23095 -13% 131.71
C.R. Bard (BCR) 0.01 5774 +14% 320.44
Harley-Davidson (HOG) 0.01 75003 -2% 46.67
International Paper Company (IP) 0.01 30379 +26% 56.80
Newell Rubbermaid (NWL) 0.01 42984 -19% 42.67
Western Digital (WDC) 0.01 18854 +5% 86.08
International Flavors & Fragrances (IFF) 0.01 24788 142.93
Xilinx (XLNX) 0.01 21351 +2% 70.78
National-Oilwell Var (NOV) 0.01 68831 -86% 35.76
Rockwell Collins (COL) 0.01 33805 -2% 130.72
Waters Corporation (WAT) 0.01 8591 -2% 179.57
Helmerich & Payne (HP) 0.01 39718 52.00
Yum! Brands (YUM) 0.01 44842 -7% 73.65
Allstate Corporation (ALL) 0.01 46281 -10% 91.94
BB&T; Corporation (BBT) 0.01 89659 46.84
Capital One Financial (COF) 0.01 21712 -8% 84.39
CIGNA Corporation (CI) 0.01 23163 186.96
DISH Network (DISH) 0.01 49535 +9% 53.78
General Mills (GIS) 0.01 53739 51.68
Halliburton Company (HAL) 0.01 56745 +17% 46.02
Hess (HES) 0.01 72430 -2% 46.89
Parker-Hannifin Corporation (PH) 0.01 21966 -3% 175.06
White Mountains Insurance Gp 0.01 4297 -2% 857.14
Agilent Technologies Inc C ommon 0.01 24707 64.10
Biogen Idec (BIIB) 0.01 7804 -38% 312.87
TOTAL S.A. (TOT) 0.01 31225 -55% 53.51
Williams Companies (WMB) 0.01 81715 +2% 29.48
Gilead Sciences (GILD) 0.01 53660 -7% 81.04
Stericycle (SRCL) 0.01 44263 -76% 71.62
Anheuser-Busch InBev NV (BUD) 0.01 14367 +35% 119.32
Washington Real Estate Investment Trust (WRE) 0.01 122497 33.14
Clorox Company (CLX) 0.01 14695 131.82
Prudential Financial (PRU) 0.01 19833 -16% 106.33
Hershey Company (HSY) 0.01 14819 +14% 109.20
Dollar Tree (DLTR) 0.01 37121 +237% 87.10
Discovery Communications (DISCK) 0.01 185088 20.26
AvalonBay Communities (AVB) 0.01 21493 +2% 178.45
Vornado Realty Trust (VNO) 0.01 30214 +22% 76.88
PPL Corporation (PPL) 0.01 82219 +647% 37.96
PACCAR (PCAR) 0.01 61961 -23% 72.35
Zimmer Holdings (ZMH) 0.01 14029 -3% 117.14
Landstar System (LSTR) 0.01 30785 -15% 99.63
New Oriental Education & Tech (EDU) 0.01 47689 NEW 88.26
iShares NASDAQ Biotechnology Index (IBB) 0.01 13517 333.33
Micron Technology (MU) 0.01 40834 -32% 39.34
Illumina (ILMN) 0.01 19444 -5% 199.54
Eaton Vance (EV) 0.01 85927 -2% 49.37
ABIOMED (ABMD) 0.01 10092 -5% 160.00
Flextronics International Ltd Com Stk 0.01 243355 +334% 16.57
Iridium Communications (IRDM) 0.01 404713 +2% 10.30
Align Technology (ALGN) 0.01 8245 186.29
Acuity Brands (AYI) 0.01 11391 +2% 171.27
Commerce Bancshares (CBSH) 0.01 51926 57.76
InterDigital (IDCC) 0.01 37030 73.75
MetLife (MET) 0.01 38371 +5% 52.15
BorgWarner (BWA) 0.01 32153 -14% 51.25
Old Dominion Freight Line (ODFL) 0.01 13787 -2% 110.10
Aqua America (WTR) 0.01 99451 33.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 28958 -9% 114.03
Stoneridge (SRI) 0.01 83000 19.81
TransDigm Group Incorporated (TDG) 0.01 10733 255.42
Albemarle Corporation (ALB) 0.01 13870 -6% 136.49
AMETEK (AME) 0.01 48795 +6% 66.04
Halozyme Therapeutics (HALO) 0.01 189536 -5% 17.37
Neogen Corporation (NEOG) 0.01 47359 77.45
HCP (HCP) 0.01 76837 27.78
Federal Realty Inv. Trust (FRT) 0.01 35141 124.20
PROS Holdings (PRO) 0.01 77978 +2% 24.13
Scripps Networks Interactive (SNI) 0.01 25671 -87% 85.89
iShares S&P; 100 Index (OEF) 0.01 15335 111.31
iShares Russell 2000 Value Index (IWN) 0.01 19303 +4% 124.08
Masimo Corporation (MASI) 0.01 17648 86.15
Rydex S&P; Equal Weight ETF (RSP) 0.01 27321 +9% 95.53
Financial Select Sector SPDR (XLF) 0.01 114537 +4% 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 11948 223.88
Sensata Technologies Hldg Bv 0.01 46053 +13% 48.06
Colfax Corporation (CFX) 0.01 71090 -5% 41.65
Garmin Ltd. 0.01 34997 -29% 54.00
KKR & Co (KKR) 0.01 211281 +5% 20.33
PowerShares FTSE RAFI US 1000 (PRF) 0.01 16460 +119% 107.04
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 61157 -6% 50.00
SPDR S&P; Dividend (SDY) 0.01 43659 +100% 91.32
Vanguard Small-Cap ETF (VB) 0.01 27051 +4% 141.31
General Motors Company (GM) 0.01 82294 -28% 40.35
iShares MSCI ACWI Index Fund (ACWI) 0.01 33832 +2% 68.83
Golub Capital BDC (GBDC) 0.01 168845 18.81
O'reilly Automotive Inc 0.01 10833 -9% 217.39
Kayne Anderson MLP Investment (KYN) 0.01 147887 -7% 18.18
Vanguard Materials ETF (VAW) 0.01 25598 -12% 128.57
Vanguard Mid-Cap Growth ETF (VOT) 0.01 18720 121.78
Vanguard Health Care ETF (VHT) 0.01 18519 +4% 152.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12248 180.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 98235 26.67
Vanguard Scottsdale Fds vng rus1000grw 0.01 11980 -3% 128.30
Vanguard Scottsdale Fds vng rus2000grw 0.01 15934 129.91
Te Connectivity Ltd for 0.01 18204 +56% 83.01
Sch Us Mid-cap Etf etf 0.01 32612 +7% 50.10
Cbre Group Inc Cl A 0.01 41213 -4% 37.88
Ishares Tr eafe min volat 0.01 26430 -24% 71.06
Aon 0.01 27625 145.96
Oaktree Cap 0.01 41117 -2% 47.05
Eaton 0.01 46526 -5% 76.80
Pinnacle Foods Inc De 0.01 30216 -9% 57.16
Liberty Global Inc C 0.01 127054 +18% 32.70
Twenty-first Century Fox 0.01 58552 -15% 27.69
Intrexon 0.01 87857 19.01
Commscope Hldg 0.01 72629 -8% 33.21
Vodafone Group New Adr F 0.01 69799 28.47
Tarena International Inc- 0.01 192400 +2% 14.55
Timkensteel 0.01 248258 16.50
Cdk Global Inc equities 0.01 35290 +17% 63.07
Medley Mgmt 0.01 550933 -2% 6.18
Liberty Broadband Cl C 0.01 22279 +5% 95.24
Wec Energy Group Inc Com stock 0.01 39659 -4% 62.75
Steris 0.01 22545 -12% 88.58
Broad 0.01 11036 +7% 242.57
Dentsply Sirona 0.01 30745 59.81
Liberty Media Corp Delaware Com A Siriusxm 0.01 45582 +13% 41.79
Liberty Media Corp Delaware Com C Siriusxm 0.01 79687 41.88
Xl 0.01 112936 39.45
Nutanix Inc cl a 0.01 76570 +4% 22.22
Yum China Holdings 0.01 50924 +7% 39.93
Appian Corp cl a 0.01 83351 28.46
Packaging Corporation of America (PKG) 0.00 4693 114.56
* Barrick Gold Corp 0.00 72325 -24% 16.09
Fomento Economico Mexicano SAB (FMX) 0.00 2232 95.43
Compania de Minas Buenaventura SA (BVN) 0.00 10000 12.80
CMS Energy Corporation (CMS) 0.00 6732 +2% 46.35
EMCOR (EME) 0.00 10534 70.00
Aercap Holdings Nv Ord Cmn 0.00 5291 -2% 51.03
Annaly Capital Management (NLY) 0.00 21140 -5% 12.20
MB Financial (MBFI) 0.00 17782 +25% 44.98
Renaissance Re Holdings Ltd Cmn 0.00 3385 -2% 135.06
Starwood Property Trust (STWD) 0.00 23970 22.04
Reinsurance Group of America (RGA) 0.00 3795 139.39
Lincoln National Corporation (LNC) 0.00 18806 -2% 73.17
Interactive Brokers (IBKR) 0.00 6490 44.99
Legg Mason (LM) 0.00 9389 39.09
SLM Corporation (SLM) 0.00 37048 +16% 11.47
Affiliated Managers (AMG) 0.00 2903 -2% 189.80
Cabot Oil & Gas Corporation (COG) 0.00 18982 NEW 26.76
Devon Energy Corporation (DVN) 0.00 18094 -11% 36.71
Expeditors International of Washington (EXPD) 0.00 5883 +11% 59.83
IAC/InterActive (IACI) 0.00 4827 -21% 118.07
Range Resources (RRC) 0.00 40988 +10% 19.57
Republic Services (RSG) 0.00 20533 66.67
Tractor Supply Company (TSCO) 0.00 3672 NEW 63.25
BioMarin Pharmaceutical (BMRN) 0.00 7635 -2% 93.15
Incyte Corporation (INCY) 0.00 7113 -24% 116.85
Regeneron Pharmaceuticals (REGN) 0.00 2725 446.75
Health Care SPDR (XLV) 0.00 5279 +92% 82.38
Teva Pharmaceutical Industries (TEVA) 0.00 75712 -97% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6121 152.10
Archer Daniels Midland Company (ADM) 0.00 33186 42.55
Sony Corporation (SNE) 0.00 5747 NEW 37.11
CBS Corporation (CBS) 0.00 16911 +13% 57.89
Ameren Corporation (AEE) 0.00 4417 57.73
Bunge Limited 0.00 3748 +2% 69.33
Consolidated Edison (ED) 0.00 15887 80.61
Lennar Corporation (LEN) 0.00 7055 +35% 52.73
Pulte (PHM) 0.00 13101 27.33
Cardinal Health (CAH) 0.00 3660 -76% 66.67
Carnival Corporation (CCL) 0.00 20435 +11% 64.36
Carter's (CRI) 0.00 2530 +7% 98.81
Cerner Corporation (CERN) 0.00 18718 +19% 72.00
Continental Resources (CLR) 0.00 17108 38.60
Cracker Barrel Old Country Store (CBRL) 0.00 2077 +6% 151.66
Cullen/Frost Bankers (CFR) 0.00 2233 NEW 94.94
Cummins (CMI) 0.00 8761 +8% 167.44
Diebold Incorporated (DBD) 0.00 10286 22.85
Digital Realty Trust (DLR) 0.00 4113 +18% 117.65
Franklin Resources (BEN) 0.00 17418 -97% 44.39
Genuine Parts Company (GPC) 0.00 11650 -7% 95.85
H&R; Block (HRB) 0.00 8215 -12% 26.54
Kohl's Corporation (KSS) 0.00 7991 +40% 44.96
Lincoln Electric Holdings (LECO) 0.00 5706 91.66
NVIDIA Corporation (NVDA) 0.00 2793 +2% 178.70
Nucor Corporation (NUE) 0.00 25074 55.93
Royal Caribbean Cruises Ltd. 0.00 1723 -12% 118.98
Sealed Air (SEE) 0.00 26356 -18% 42.78
Teradata Corporation (TDC) 0.00 10829 33.80
Zebra Technologies (ZBRA) 0.00 4479 NEW 109.83
Dun & Bradstreet Corporation (DNB) 0.00 2648 116.26
Avery Dennison Corporation (AVY) 0.00 2896 -2% 98.41
Itron (ITRI) 0.00 6365 71.43
Nordstrom (JWN) 0.00 9047 -18% 47.31
Sensient Technologies Corporation (SXT) 0.00 8166 76.90
Tiffany & Co. (TIF) 0.00 7610 91.84
Verisign (VRSN) 0.00 9376 106.67
Vulcan Materials Company (VMC) 0.00 3033 -5% 119.43
Akamai Technologies (AKAM) 0.00 5391 -71% 48.70
Electronic Arts (ERTS) 0.00 8113 +187% 119.52
Comerica Incorporated (CMA) 0.00 2914 -17% 76.52
Las Vegas Sands (LVS) 0.00 4648 -14% 64.17
ACI Worldwide (ACIW) 0.00 24772 +23% 22.80
Darden Restaurants (DRI) 0.00 2804 +25% 78.82
Cooper Companies (COO) 0.00 5799 +23% 235.29
Whirlpool Corporation (WHR) 0.00 8031 +12% 186.67
Analog Devices (ADI) 0.00 17396 +7% 86.10
Equity Residential (EQR) 0.00 6071 62.50
Mohawk Industries (MHK) 0.00 4349 -10% 247.41
Universal Health Services (UHS) 0.00 6098 111.02
Tyson Foods (TSN) 0.00 14187 +52% 70.42
Office Depot (ODP) 0.00 71650 -5% 4.54
Interpublic Group of Companies (IPG) 0.00 50151 20.78
Crane (CR) 0.00 9674 -3% 80.01
Valero Energy Corporation (VLO) 0.00 11562 76.89
McKesson Corporation (MCK) 0.00 4672 +14% 153.93
Goodyear Tire & Rubber Company (GT) 0.00 10052 -10% 33.23
PerkinElmer (PKI) 0.00 11156 +3% 68.93
Progress Software Corporation (PRGS) 0.00 38628 38.16
Olin Corporation (OLN) 0.00 19770 -6% 34.23
Arrow Electronics (ARW) 0.00 18308 80.40
Wolverine World Wide (WWW) 0.00 26788 +6% 26.09
Gartner (IT) 0.00 10979 +2% 128.21
AEGON N.V. (AEG) 0.00 16185 -5% 5.79
Credit Suisse Group AG (CS) 0.00 32033 +15% 15.82
Fluor Corporation (FLR) 0.00 25411 -89% 42.67
HONDA MOTOR (HMC) 0.00 9793 -9% 29.55
Liberty Media (LINTA) 0.00 46812 -8% 23.52
Maxim Integrated Products (MXIM) 0.00 5457 +8% 47.65
Sanofi-Aventis SA (SNY) 0.00 17018 -22% 49.69
American Electric Power Company (AEP) 0.00 10463 -40% 70.70
Torchmark Corporation (TMK) 0.00 3832 80.00
Canadian Pacific Railway Ltd 0.00 2426 -97% 168.69
Ford Motor Company (F) 0.00 95402 -20% 11.98
Exelon Corporation (EXC) 0.00 29406 +32% 37.61
Patterson Companies (PDCO) 0.00 16725 37.50
Shire (SHPGY) 0.00 2335 -40% 152.91
Syngenta AG (SYT) 0.00 2264 92.21
Jacobs Engineering (JEC) 0.00 18043 58.23
Buckeye Partners (BPL) 0.00 10002 +6% 56.80
Southern Company (SO) 0.00 30500 49.14
Novo Nordisk A/S (NVO) 0.00 28586 -8% 48.15
NuStar GP Holdings (NSH) 0.00 10000 22.00
SAP AG (SAP) 0.00 2971 +8% 109.88
SL Green Realty (SLG) 0.00 5434 101.40
Via (VIA) 0.00 7161 -2% 36.73
Fifth Third Ban (FITB) 0.00 7866 NEW 27.99
Kellogg Company (K) 0.00 12864 -2% 62.41
W.R. Berkley Corporation (WRB) 0.00 14288 +10% 66.70
Enstar Group Limited shs 0.00 1286 222.40
FactSet Research Systems (FDS) 0.00 8088 181.18
Franklin Street Properties (FSP) 0.00 74738 10.53
American Woodmark Corporation (AMWD) 0.00 4474 +7% 83.33
Toll Brothers (TOL) 0.00 29169 +43% 41.25
D.R. Horton (DHI) 0.00 17739 +29% 39.91
AutoZone (AZO) 0.00 948 +29% 590.91
FLIR Systems (FLIR) 0.00 8101 38.88
Live Nation Entertainment (LYV) 0.00 12243 +43% 43.54
Dr Pepper Snapple (DPS) 0.00 13309 111.11
Fiserv (FISV) 0.00 6974 129.20
WABCO Holdings (WBC) 0.00 1364 NEW 148.09
GATX Corporation (GMT) 0.00 13533 -8% 61.55
Bce Inc. 0.00 4795 48.00
New York Community Ban (NYB) 0.00 11359 NEW 12.85
Public Service Enterprise (PEG) 0.00 7657 46.34
Sempra Energy (SRE) 0.00 4984 -8% 119.05
Xcel Energy (XEL) 0.00 5057 -2% 47.35
Alliance Data Systems Corporation (ADS) 0.00 1530 +35% 221.98
Applied Materials (AMAT) 0.00 8112 +17% 51.95
Chesapeake Energy Corporation (CHK) 0.00 21267 +57% 4.00
HDFC Bank (HDB) 0.00 2949 NEW 95.89
Highwoods Properties (HIW) 0.00 4050 52.31
Pioneer Natural Resources (PXD) 0.00 9902 +15% 147.58
Enbridge Energy Management (EEQ) 0.00 36957 +2% 15.45
InnerWorkings (INWK) 0.00 21107 NEW 11.27
Southwestern Energy Company (SWN) 0.00 40216 -49% 6.12
Constellation Brands (STZ) 0.00 4568 +149% 198.81
Netflix (NFLX) 0.00 5109 181.45
Meredith Corporation (MDP) 0.00 14500 55.52
NVR (NVR) 0.00 221 +2% 2866.67
Whiting Petroleum Corporation (WLL) 0.00 22000 -3% 5.45
Domino's Pizza (DPZ) 0.00 1038 +6% 198.46
Gladstone Commercial Corporation (GOOD) 0.00 10000 22.30
Carlisle Companies (CSL) 0.00 3270 -6% 100.31
Trex Company (TREX) 0.00 3572 90.10
New York Times Company (NYT) 0.00 56540 +18% 19.49
Toro Company (TTC) 0.00 4212 -3% 61.97
Ventas (VTR) 0.00 11745 -4% 63.56
Avis Budget (CAR) 0.00 5382 NEW 0.00
ACCO Brands Corporation (ABD) 0.00 11747 11.78
W.R. Grace & Co. (GRA) 0.00 10795 72.16
Ctrip.com International (CTRP) 0.00 6631 +6% 54.79
NetEase (NTES) 0.00 2215 +64% 263.66
Energy Select Sector SPDR (XLE) 0.00 9120 68.53
Quanta Services (PWR) 0.00 38146 +3% 37.36
Industrial SPDR (XLI) 0.00 4739 -5% 70.90
AMN Healthcare Services (AHS) 0.00 10560 -27% 46.58
Louisiana-Pacific Corporation (LPX) 0.00 13323 27.40
Tenne (TEN) 0.00 5703 -14% 60.67
Silgan Holdings (SLGN) 0.00 47659 +11% 29.46
Activision Blizzard (ATVI) 0.00 12750 64.68
Invesco Ltd shs 0.00 23663 -3% 35.71
Wyndham Worldwide Corporation (WYN) 0.00 9906 +19% 105.62
NutriSystem (NTRI) 0.00 8126 +19% 55.79
Allscripts Healthcare Solutions (MDRX) 0.00 32589 -3% 13.61
Under Armour (UA) 0.00 44508 -23% 16.48
Baidu (BIDU) 0.00 3890 247.31
BGC Partners (BGCP) 0.00 47093 +30% 14.46
Brunswick Corporation (BC) 0.00 13588 56.01
Celanese Corporation (CE) 0.00 11257 105.16
CF Industries Holdings (CF) 0.00 25483 35.16
Key (KEY) 0.00 21920 -10% 18.82
Microsemi Corporation (MSCC) 0.00 5326 +2% 51.45
Rogers Communications -cl B 0.00 9300 51.67
RPC (RES) 0.00 9300 NEW 24.84
Saia (SAIA) 0.00 6363 NEW 62.50
AeroVironment (AVAV) 0.00 6700 54.18
Cypress Semiconductor Corporation (CY) 0.00 35937 15.03
EnerSys (ENS) 0.00 3001 NEW 69.31
Hecla Mining Company (HL) 0.00 45000 5.02
Innospec (IOSP) 0.00 6000 61.67
Lam Research Corporation (LRCX) 0.00 3884 -14% 185.12
Medicines Company (MDCO) 0.00 6974 -41% 36.99
Medifast (MED) 0.00 15090 59.38
MKS Instruments (MKSI) 0.00 7518 +3% 93.62
Universal Display Corporation (PANL) 0.00 2558 -3% 128.69
American Campus Communities (ACC) 0.00 5340 +6% 44.19
Armstrong World Industries (AWI) 0.00 11989 -9% 50.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 39430 +120% 8.92
BHP Billiton (BHP) 0.00 11275 -3% 41.98
Cognex Corporation (CGNX) 0.00 3115 +4% 110.31
CenterPoint Energy (CNP) 0.00 12767 29.94
CARBO Ceramics (CRR) 0.00 13806 8.67
Quest Diagnostics Incorporated (DGX) 0.00 6497 93.73
Euronet Worldwide (EEFT) 0.00 4093 96.05
Essex Property Trust (ESS) 0.00 1356 -3% 257.14
Energy Transfer Equity (ETE) 0.00 49062 17.37
FMC Corporation (FMC) 0.00 2809 89.29
Fulton Financial (FULT) 0.00 49633 17.50
GameStop (GME) 0.00 11640 -33% 20.63
Innophos Holdings (IPHS) 0.00 7000 -72% 49.14
Ingersoll-rand Co Ltd-cl A 0.00 9346 -9% 89.09
JMP (JMP) 0.00 15000 5.60
Koppers Holdings (KOP) 0.00 13072 +23% 46.13
Lithia Motors (LAD) 0.00 4442 +23% 120.23
Southwest Airlines (LUV) 0.00 7600 +10% 56.07
Medical Properties Trust (MPW) 0.00 49784 +21% 13.11
Vail Resorts (MTN) 0.00 3406 -3% 228.13
Oge Energy Corp (holding Co) Com Stk 0.00 11243 +2% 36.02
Omega Healthcare Investors (OHI) 0.00 25805 +2% 31.89
Oil States International (OIS) 0.00 30000 25.33
OSI Systems (OSIS) 0.00 5519 +2% 91.32
Oxford Industries (OXM) 0.00 5991 +35% 63.32
Plains All American Pipeline (PAA) 0.00 32435 +31% 21.15
Pegasystems (PEGA) 0.00 9750 -63% 57.69
Rogers Corporation (ROG) 0.00 3045 NEW 130.43
Sun Hydraulics Corporation (SNHY) 0.00 17773 54.01
Banco Santander, S.A. (STD) 0.00 10918 -4% 6.94
Teledyne Technologies Incorporated (TDY) 0.00 3640 +18% 159.11
Teleflex Incorporated (TFX) 0.00 3335 241.98
Monotype Imaging Holdings (TYPE) 0.00 15040 -96% 19.28
West Pharmaceutical Services (WST) 0.00 2602 96.08
ABB (ABB) 0.00 12755 -97% 24.72
Alexion Pharmaceuticals (ALXN) 0.00 6840 -52% 140.41
athenahealth (ATHN) 0.00 9630 -2% 123.81
British American Tobac (BTI) 0.00 4073 NEW 63.16
Boardwalk Pipeline Partners (BWP) 0.00 44775 -19% 14.70
CBIZ (CBZ) 0.00 31588 +21% 16.26
Centene Corporation (CNC) 0.00 2332 NEW 96.67
Calavo Growers (CVGW) 0.00 7373 +148% 73.10
Flowserve Corporation (FLS) 0.00 34237 42.51
Genesee & Wyoming (GWR) 0.00 9977 +18% 73.99
Cheniere Energy (LNG) 0.00 10773 -2% 42.74
MGM Resorts International. (MGM) 0.00 19486 +13% 32.59
Mexco Energy Corporation (MXC) 0.00 202400 4.45
Novagold Resources Inc Cad Com 0.00 97070 -26% 4.12
Children's Place Retail Stores (PLCE) 0.00 3657 +6% 117.97
Stifel Financial (SF) 0.00 11140 -4% 53.50
Unilever (UL) 0.00 20749 +7% 56.39
United Therapeutics Corporation (UTHR) 0.00 3000 -7% 117.33
Advisory Board Company (ABCO) 0.00 27506 -26% 53.58
Brookdale Senior Living (BKD) 0.00 35603 -7% 10.59
Callon Pete Co Del Com Stk 0.00 38442 +12% 11.27
Consolidated-Tomoka Land (CTO) 0.00 4309 60.11
DURECT Corporation (DRRX) 0.00 60000 -14% 1.77
Exponent (EXPO) 0.00 11598 73.89
Extra Space Storage (EXR) 0.00 4926 79.90
F5 Networks (FFIV) 0.00 5177 +24% 121.62
Fresenius Medical Care AG & Co. (FMS) 0.00 19533 -6% 48.89
Home BancShares (HOMB) 0.00 18545 +29% 25.18
ICU Medical, Incorporated (ICUI) 0.00 1803 NEW 187.50
Jack Henry & Associates (JKHY) 0.00 9578 +21% 106.67
Kaman Corporation (KAMN) 0.00 14606 +3% 55.82
Kinross Gold Corp New 0.00 29804 4.24
Kansas City Southern (KSU) 0.00 12370 -9% 108.73
Liquidity Services (LQDT) 0.00 20553 5.89
Lloyds TSB (LYG) 0.00 30989 -3% 3.69
MasTec (MTZ) 0.00 13404 +45% 46.70
National Fuel Gas (NFG) 0.00 3677 NEW 56.57
Novavax (NVAX) 0.00 162700 +74% 1.14
PacWest Ban (PACW) 0.00 14489 +20% 50.48
Repligen Corporation (RGEN) 0.00 8089 NEW 36.36
Sunopta Inc Com 0.00 13404 8.68
Stamps (STMP) 0.00 3862 -42% 200.00
Texas Pacific Land Trust (TPL) 0.00 3643 -5% 404.04
Tejon Ranch Company (TRC) 0.00 49575 21.10
Vicor Corporation (VICR) 0.00 20200 23.61
VSE Corporation (VSEC) 0.00 8000 56.88
WGL Holdings (WGL) 0.00 10228 84.23
Cass Information Systems (CASS) 0.00 5980 63.38
Hurco Companies (HURC) 0.00 18190 41.62
Lakeland Ban (LBAI) 0.00 23838 +46% 20.38
PDF Solutions (PDFS) 0.00 24849 +9% 15.47
Sandy Spring Ban (SASR) 0.00 32251 41.46
Shore Bancshares (SHBI) 0.00 82537 16.65
Silicon Motion Technology (SIMO) 0.00 10559 +42% 47.96
Allegheny Technologies Incorporated (ATI) 0.00 22590 -2% 23.90
GOLAR LNG Limited Com 0.00 47170 -2% 20.00
HEALTHSOUTH (HLS) 0.00 11753 +13% 48.78
Potlatch Corporation (PCH) 0.00 9834 -2% 52.24
Teradyne (TER) 0.00 6800 37.00
CBS Corporation (CBS.A) 0.00 11731 58.39
Extreme Networks (EXTR) 0.00 29335 NEW 13.45
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.87
Rbc Cad Com 0.00 4836 77.34
Superior Energy Services (SPN) 0.00 100812 9.96
Tor Dom Bk Cad Com 0.00 7166 +18% 56.24
National Instruments (NATI) 0.00 15842 -93% 42.14
Technology SPDR (XLK) 0.00 13546 58.70
TheStreet (TSCM) 0.00 141646 1.08
Carpenter Technology Corporation (CRS) 0.00 6100 NEW 48.03
Central Fd Cda Ltd cl a 0.00 52014 12.67
Columbia Banking System (COLB) 0.00 19346 +21% 42.07
EQT Corporation (EQT) 0.00 19961 65.27
Intrepid Potash (IPI) 0.00 17819 4.38
New Gold Inc Cda 0.00 101000 3.71
SPDR KBW Regional Banking (KRE) 0.00 3648 56.60
TESSCO Technologies (TESS) 0.00 80857 12.45
Westwood Holdings (WHG) 0.00 16607 67.26
Nabors Industries Ltd shs 0.00 19173 +18% 8.05
Blackrock Kelso Capital (BKCC) 0.00 10059 NEW 7.46
Boston Properties (BXP) 0.00 9815 122.73
AECOM Technology Corporation (ACM) 0.00 8035 36.84
Altra Holdings (AIMC) 0.00 7388 NEW 44.12
American Water Works (AWK) 0.00 17421 +17% 80.90
Cae Inc 0.00 71350 17.52
CBOE Holdings (CBOE) 0.00 7788 107.60
iShares S&P; 500 Growth Index (IVW) 0.00 4759 143.31
iShares S&P; 500 Value Index (IVE) 0.00 6017 107.86
iShares Russell Midcap Value Index (IWS) 0.00 3125 -16% 85.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 2146 202.39
Kimco Realty Corporation (KIM) 0.00 18550 -8% 19.57
ONEOK (OKE) 0.00 22316 +84% 55.38
Simon Property (SPG) 0.00 5852 +8% 161.14
Vanguard Small-Cap Value ETF (VBR) 0.00 2840 127.98
Vanguard Large-Cap ETF (VV) 0.00 3161 114.64
Weingarten Realty Investors (WRI) 0.00 28920 +90% 33.33
Insulet Corporation (PODD) 0.00 4301 -3% 55.10
SPDR KBW Bank (KBE) 0.00 10031 45.06
KAR Auction Services (KAR) 0.00 15151 +20% 47.77
Utilities SPDR (XLU) 0.00 27501 53.05
UDR (UDR) 0.00 9178 38.03
iShares Dow Jones US Real Estate (IYR) 0.00 6716 +3% 79.80
3D Systems Corporation (TDSC) 0.00 45723 -4% 13.33
Cardiovascular Systems (CSII) 0.00 13509 +7% 29.70
Capital Southwest Corporation (CSWC) 0.00 14648 17.14
Tesla Motors (TSLA) 0.00 1747 -3% 341.61
LogMeIn (LOGM) 0.00 3598 -88% 109.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 18206 -2% 34.11
ZIOPHARM Oncology (ZIOP) 0.00 216453 6.14
SPDR S&P; Biotech (XBI) 0.00 2907 NEW 86.69
Green Dot Corporation (GDOT) 0.00 4612 NEW 0.00
QEP Resources (QEP) 0.00 11695 +4% 8.57
Six Flags Entertainment (SIX) 0.00 6106 +43% 61.03
iShares Dow Jones Select Dividend (DVY) 0.00 7464 -8% 93.52
PowerShares Water Resources (PHO) 0.00 41926 28.41
EXACT Sciences Corporation (EXAS) 0.00 7803 NEW 49.72
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 125.43
iShares MSCI EAFE Value Index (EFV) 0.00 7384 -71% 54.58
iShares S&P; Latin America 40 Index (ILF) 0.00 5780 -93% 33.33
Vanguard Growth ETF (VUG) 0.00 9036 -9% 132.72
Fortinet (FTNT) 0.00 20147 -48% 35.84
iShares S&P; Europe 350 Index (IEV) 0.00 5590 +5% 47.09
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3146 +8% 164.77
Vanguard Small-Cap Growth ETF (VBK) 0.00 3758 152.74
Alerian Mlp Etf(amlp) 0.00 32150 +6% 11.22
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16710 50.38
Cohen & Steers infrastucture Fund (UTF) 0.00 10622 +22% 22.97
First Trust DJ Internet Index Fund (FDN) 0.00 5791 +5% 102.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 38.41
Hldgs Inc 0.00 3836 -21% 55.56
Industries N shs - a - 0.00 3843 -19% 106.06
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2741 -29% 148.98
American National BankShares (AMNB) 0.00 34100 41.20
Ameris Ban (ABCB) 0.00 12588 +5% 54.79
First Republic Bank/san F 0.00 5588 104.51
Howard Hughes (HHC) 0.00 6399 +11% 117.84
Ligand Pharmaceuticals In 0.00 8925 +3% 136.10
National American Univ. Holdings (NAUH) 0.00 44900 2.14
Sierra Ban (BSRR) 0.00 39047 NEW 27.15
York Water Company (YORW) 0.00 30000 33.90
Motorola Solutions (MSI) 0.00 2670 +2% 85.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8579 33.69
Royce Value Trust (RVT) 0.00 82078 15.79
SPDR S&P; International Small Cap (GWX) 0.00 9052 35.02
Vanguard Mid-Cap Value ETF (VOE) 0.00 3403 -6% 105.81
iShares Dow Jones US Energy Sector (IYE) 0.00 5734 NEW 37.50
iShares Dow Jones US Technology (IYW) 0.00 2361 +64% 150.00
iShares MSCI EAFE Growth Index (EFG) 0.00 12429 -56% 77.33
Royce Micro Capital Trust (RMT) 0.00 82802 9.38
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4814 99.09
PowerShares High Yld. Dividend Achv (PEY) 0.00 10786 17.15
WisdomTree Emerging Markets Eq (DEM) 0.00 12800 42.97
Castle Brands (ROX) 0.00 42500 1.34
SPDR Morgan Stanley Technology (MTK) 0.00 3800 78.95
WisdomTree LargeCap Dividend Fund (DLN) 0.00 16913 86.87
Targa Res Corp 0.00 5220 +2% 46.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 28326 +16% 9.07
Claymore S&P; Global Water Index (CGW) 0.00 6561 34.45
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 6155 37.37
PowerShares Dividend Achievers (PFM) 0.00 9182 24.64
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 65.40
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 144.26
Vanguard Energy ETF (VDE) 0.00 8545 -11% 93.62
WisdomTree MidCap Dividend Fund (DON) 0.00 2853 99.89
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4654 73.91
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 27.80
Vanguard Total World Stock Idx Fd (VT) 0.00 6600 NEW 70.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 100.15
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 9551 NEW 26.28
Visteon Corporation (VC) 0.00 8130 123.74
Park Sterling Bk Charlott 0.00 13991 NEW 12.37
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3096 67.51
Glu Mobile (GLUU) 0.00 10000 3.80
Rand Capital Corporation (RAND) 0.00 30000 2.97
Blueknight Energy Partners (BKEP) 0.00 30000 5.70
Schwab Strategic Tr us lrg cap etf 0.00 3725 NEW 60.13
Bank of SC Corporation (BKSC) 0.00 22612 19.13
Rydex Etf Trust s^p500 pur val 0.00 3796 61.64
Rydex Etf Trust s^psc600 purgr 0.00 2760 110.14
Vanguard Intl Equity Index F glb ex us etf 0.00 7860 -8% 59.41
Vanguard Scottsdale Fds vng rus2000idx 0.00 2070 118.84
Vanguard Russell 1000 Value Et 0.00 14412 -2% 103.59
Vanguard Scottsdale Fds cmn 0.00 9690 -10% 115.38
Vanguard Scottsdale Fds cmn 0.00 5565 107.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 16.92
Cooper Standard Holdings Inc 0.00 2240 +7% 111.11
American Intl Group Inc 0.00 53505 -2% 20.00
Huntington Ingalls Inds. Inc. 0.00 2477 -5% 226.48
Insperity Inc 0.00 6692 +31% 80.00
Vanguard Star Fd Intl Stk Idxf 0.00 7200 +11% 54.72
Indexiq Global Agribusiness Sm 0.00 10000 34.60
Schwab Strategic Tr us reit etf 0.00 5421 41.14
Ampio Pharmaceuticals Inc Com 0.00 16700 0.60
Amc Networks Inc Cl A 0.00 3477 NEW 58.89
Ellie Mae Inc. 0.00 7740 -21% 82.17
Marathon Petroleum Corp 0.00 25421 -2% 56.10
New Mountain Finance Corp 0.00 10000 14.20
Carbonite 0.00 15614 +24% 19.61
Dunkin' Brands Group 0.00 12761 +106% 53.18
Fortune Brands 0.00 9453 67.22
Planet Payment 0.00 27500 -31% 4.29
Duff & Phelps Global 0.00 15000 16.20
D Ishares 0.00 25669 +23% 49.40
Xylem 0.00 22315 -5% 62.57
Expedia 0.00 6218 -95% 143.69
J Global 0.00 6204 +45% 73.73
Mgp Ingredients Inc Common Sto 0.00 6393 -4% 60.52
Acadia Healthcare 0.00 18445 47.76
Angie's List 0.00 11757 NEW 12.51
Ubiquiti Networks 0.00 3776 NEW 55.56
Delphi Automotive Plc shs 0.00 2161 NEW 98.15
Telephone And Data Systems 0.00 15322 27.87
Laredo Petroleum Holdings 0.00 32485 +68% 12.87
SYNERGY PHARMACEUTICALS 0.00 158000 +101% 2.90
Ishares Tr usa min vo 0.00 15064 +10% 50.32
Db-x Msci Eafe Currency-hedged 0.00 20724 +5% 31.43
Ishares Inc em mkt min vol 0.00 12185 +105% 58.15
Post Holdings Inc Common 0.00 11880 -4% 88.30
Bazaarvoice 0.00 185676 +23% 4.95
Proto Labs 0.00 3482 -11% 80.41
Vocera Communications 0.00 14234 +16% 29.85
Vantiv Inc Cl A 0.00 8401 +68% 70.48
Wmi Holdings 0.00 12699 -4% 0.94
4068594 Enphase Energy 0.00 20299 1.53
Cui Global 0.00 12475 3.69
Pdc Energy 0.00 11650 +9% 49.01
Ingredion Incorporated 0.00 1698 121.00
Salient Midstream & M 0.00 13781 NEW 11.56
Carlyle Group L P 0.00 20982 -4% 23.56
Mrc Global Inc cmn 0.00 12064 +6% 17.50
Servicenow 0.00 4894 117.49
Puma Biotechnology Inc Common Stock 0.00 2669 NEW 119.90
Del Friscos Restaurant 0.00 14893 +30% 14.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 12265 17.77
Wpp Plc- 0.00 10909 -12% 92.77
Mplx 0.00 10317 35.02
Realogy Hldgs 0.00 34275 -8% 32.94
Diamondback Energy 0.00 3409 +9% 97.98
Pbf Energy Inc cl a 0.00 20531 27.59
Ptc 0.00 5883 -5% 55.77
Washingtonfirst Bankshares, In c 0.00 27287 -41% 35.58
Flexshares Tr qualt divd idx 0.00 21486 +13% 42.45
Barclays Bk Plc fund 0.00 33203 21.36
Liberty Global Inc Com Ser A 0.00 15979 +32% 33.92
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 45.93
* Armada Hoffler Pptys 0.00 22820 13.80
Fox News 0.00 53269 25.77
Hd Supply 0.00 28863 -2% 36.05
Portola Pharmaceuticals 0.00 8813 48.19
*wisdomtreetrusdivdgrtfdadded 0.00 12583 -8% 38.15
Bioamber 0.00 23249 -58% 0.47
Blackberry 0.00 53344 -9% 10.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 95.69
Sprouts Fmrs Mkt 0.00 15971 19.32
Fireeye 0.00 12098 NEW 16.78
Ishares Msci Usa Quality Facto invalid 0.00 9130 -7% 77.11
Intercontinentalexchange 0.00 9617 +42% 68.74
Ambev Sa- 0.00 12147 -6% 7.14
Allegion Plc equity 0.00 5962 NEW 95.24
Energy Fuels 0.00 16500 1.58
Veeva Sys Inc cl a 0.00 4373 56.48
Royce Global Value Tr 0.00 12751 10.35
Gaming & Leisure Pptys 0.00 7817 NEW 36.97
Antero Res 0.00 70270 19.89
Graham Hldgs 0.00 1473 +20% 581.40
Perrigo Company 0.00 6245 +10% 84.71
Criteo Sa Ads 0.00 6034 +6% 41.43
Navigator Holdings Ltd Com Stk 0.00 31377 -5% 11.10
Vident International Equity Fu ifus 0.00 7858 27.11
Lgi Homes 0.00 9625 -20% 43.48
* Proshares Tr S&p 500 Aristo Added 0.00 5725 -62% 59.39
Aramark Hldgs 0.00 10102 +98% 40.59
Knowles 0.00 89442 -3% 15.27
One Gas 0.00 3141 73.41
Voya Financial 0.00 19571 39.89
Ishares Tr hdg msci eafe 0.00 11171 -12% 28.91
Pentair cs 0.00 5560 -4% 67.82
New York Reit 0.00 71668 +11% 7.86
Weatherford Intl Plc ord shs 0.00 93884 4.58
Ally Financial 0.00 9139 -22% 24.29
South State Corporation 0.00 4208 +27% 89.70
Jd 0.00 27799 -6% 38.20
Five9 0.00 16694 NEW 24.19
Truecar 0.00 15725 +20% 19.05
Eclipse Resources 0.00 26000 +22% 2.50
Paycom Software 0.00 8798 74.90
Horizon Pharma 0.00 11484 NEW 12.63
Cone Midstream Partners 0.00 12500 15.84
Fcb Financial Holdings-cl A 0.00 4260 NEW 48.36
Bio-techne Corporation 0.00 5479 -3% 120.82
Contrafect 0.00 25000 1.12
Halyard Health 0.00 7788 -3% 46.88
Cimpress N V Shs Euro 0.00 5518 +4% 97.68
Klx Inc Com $0.01 0.00 7557 +20% 53.31
New Senior Inv Grp 0.00 96971 -50% 9.15
Liberty Broadband Corporation 0.00 14137 +25% 94.20
Hubspot 0.00 6196 NEW 81.08
Zayo Group Hldgs 0.00 15853 +46% 34.44
Alpha Architect Etf Tr us quant etf 0.00 25934 27.15
Aac Holdings 0.00 22450 9.92
James River Group Holdings L 0.00 13089 41.49
Tree 0.00 3019 -13% 250.00
Blackrock Science & 0.00 10000 24.40
Equinix 0.00 921 446.25
First Fndtn 0.00 24330 17.88
Orbital Atk 0.00 3642 -67% 133.17
Eversource Energy 0.00 16517 60.45
Hrg 0.00 18127 +5% 15.61
American Tower Corp cnv pfd 0.00 10845 122.07
Monster Beverage Corp Com stock 0.00 12384 +4% 54.81
Univar 0.00 17865 28.94
Transunion 0.00 18478 +51% 49.26
Teladoc 0.00 10521 +38% 33.10
Chemours 0.00 21503 -2% 50.65
Westrock 0.00 20551 +3% 56.75
Civeo 0.00 14008 +13% 2.86
Cable One 0.00 1480 +6% 730.77
Welltower Inc Com reit 0.00 17851 -3% 70.65
Lumentum Hldgs 0.00 7545 -27% 54.37
Sanchez Prodtn Partner 0.00 18882 11.23
Msg Network Inc cl a 0.00 10999 -8% 21.18
Ollies Bargain Outlt Hldgs I 0.00 8889 NEW 52.63
Madison Square Garden Cl A 0.00 4010 214.21
Planet Fitness Inc-cl A 0.00 15837 NEW 26.95
Aqua Metals 0.00 15500 7.00
Hp 0.00 49608 -79% 19.46
Goldman Sachs Etf Tr 0.00 10000 -5% 49.90
Goldman Sachs Etf Tr activebeta eme 0.00 9890 33.47
Csw Industrials 0.00 14648 44.37
Ishares Tr msci usa smlcp 0.00 20738 38.09
Hewlett Packard Enterprise 0.00 18250 -91% 15.56
Hubbell 0.00 11253 116.05
First Data 0.00 19209 NEW 18.06
Match 0.00 11066 NEW 23.20
Fuelcell Energy 0.00 53837 NEW 1.75
Arris 0.00 9346 -21% 28.46
Innoviva 0.00 21128 NEW 12.35
Tailored Brands 0.00 10000 14.40
Powershares Etf Tr Ii ftse intl low 0.00 12125 -38% 28.78
Powershares Etf Tr Ii rusel 1000 low 0.00 17020 -18% 29.55
Ishares Inc factorselect msc 0.00 10244 NEW 46.76
Alpha Architect Etf Tr mometumshs etf 0.00 24248 27.18
Gcp Applied Technologies 0.00 13196 +6% 30.69
Liberty Media Corp Series C Li 0.00 37008 -3% 38.09
Under Armour Inc Cl C 0.00 68980 -58% 15.02
Senseonics Hldgs 0.00 10000 3.20
Liberty Media Corp Delaware Com C Braves Grp 0.00 10110 +4% 25.28
Spire Inc Com stock 0.00 4090 74.82
Ingevity 0.00 7890 63.57
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 24.74
Us Foods Hldg Corp call 0.00 8000 NEW 26.75
Resolute Energy 0.00 7842 NEW 29.64
Ishares Tr msci eafe esg 0.00 8018 NEW 66.23
Dell Technologies Inc Class V equity 0.00 7936 -5% 77.08
Johnson Controls International Plc equity 0.00 25019 +2% 40.29
Ashland 0.00 3766 -6% 65.59
* Commercehub Inc Com Ser C stock 0.00 13758 NEW 21.35
* Firstcash Inc Com stock 0.00 10867 -67% 63.11
Advansix Inc Com stock 0.00 16104 -2% 39.60
Versum Matls Inc Com stock 0.00 26763 -8% 38.84
Impinj 0.00 6803 -20% 41.67
Everbridge, Inc. Cmn 0.00 8042 -30% 26.36
Valvoline Inc Common 0.00 24401 +13% 23.36
Pavmed 0.00 10000 5.40
Ishares Msci Japan 0.00 19812 +19% 54.55
Hostess Brands 0.00 14829 NEW 13.67
Plains Gp Holdings Lp-cl A 0.00 16650 -14% 21.85
Gramercy Property Trust 0.00 6686 30.21
Adient 0.00 9497 -31% 81.76
L3 Technologies 0.00 7010 188.37
Hilton Worldwide Holdings 0.00 3628 -15% 67.80
Xenith Bankshares 0.00 34133 -7% 32.49
Quantenna Communications 0.00 19889 NEW 13.61
Lci Industries 0.00 3444 +8% 115.78
Ggp 0.00 19939 20.76
Technipfmc 0.00 15262 -95% 27.89
Varex Imaging 0.00 18151 -3% 33.84
Energy Transfer Partners 0.00 71226 -10% 18.29
Bbx Capital 0.00 50412 NEW 7.38
National Grid Plc Spon 0.00 6966 -10% 62.69
Jbg Smith Properties 0.00 14535 NEW 34.19
Starwood Waypoint Homes 0.00 8945 NEW 36.53
Andeavor 0.00 2651 NEW 109.09
Cleveland-cliffs Inc 0.00 15258 NEW 7.75
Merrimack Pharma Inc 0.00 20029 NEW 14.53
Simply Good Foods Co *w exp 07/07/202 0.00 44697 NEW 2.37

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