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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.24 11.19M +3% 93.78
Facebook Inc cl a 2.54 5.44M 150.98
Alphabet Inc Class C cs 2.34 832339 +8% 908.73
Amazon (AMZN) 1.93 646200 -19% 968.01
Danaher Corporation (DHR) 1.90 7.31M +4% 84.39
Paypal Holdings 1.84 11.11M +3% 53.67
Edwards Lifesciences (EW) 1.74 4.77M +7% 118.24
MasterCard Incorporated (MA) 1.71 4.56M +60% 121.45
Adobe Systems Incorporated (ADBE) 1.67 3.81M -7% 141.44
Intuitive Surgical (ISRG) 1.64 567149 -12% 935.38
Ecolab (ECL) 1.55 3.78M -7% 132.75
Roper Industries (ROP) 1.50 2.10M 231.53
Amphenol Corporation (APH) 1.50 6.57M 73.82
Zoetis Inc Cl A 1.44 7.46M +11103% 62.38
TJX Companies (TJX) 1.39 6.26M +25% 72.17
salesforce (CRM) 1.36 5.10M -2% 86.60
Alphabet Inc Class A cs 1.35 469076 +9% 929.68
Apple (AAPL) 1.33 3.00M +32% 144.02
Fortive 1.33 6.80M 63.35
Microsoft Corporation (MSFT) 1.31 6.15M +23% 68.93
Costco Wholesale Corporation (COST) 1.30 2.63M -9% 159.93
priceline.com Incorporated (PCLN) 1.28 221228 +84% 1870.52
Nxp Semiconductors N V 1.26 3.72M -13% 109.45
Sba Communications Corp Com stock 1.26 3.02M -8% 134.90
Thermo Fisher Scientific (TMO) 1.22 2.27M +3% 174.47
Estee Lauder Companies (EL) 1.21 4.08M -8% 95.98
Berkshire Hathaway (BRK.B) 1.17 2.24M +29% 169.37
Intuit (INTU) 1.14 2.78M +1214% 132.80
Wells Fargo & Company (WFC) 1.11 6.50M +32% 55.41
Genpact Limited shs 1.06 12.35M -2% 27.83
Wabtec Corporation (WAB) 1.03 3.65M -10% 91.50
Starbucks Corporation (SBUX) 0.98 5.44M 58.31
JPMorgan Chase & Co. (JPM) 0.95 3.38M +19% 91.40
Charles Schwab Corporation (SCHW) 0.94 7.06M +37% 42.96
A. O. Smith Corporation (AOS) 0.94 5.42M +2% 56.33
FleetCor Technologies (FLT) 0.92 2.06M -3% 144.21
ANSYS (ANSS) 0.88 2.34M +15% 121.68
Exxon Mobil Corporation (XOM) 0.87 3.49M +23% 80.73
Walt Disney Company (DIS) 0.78 2.39M +59% 106.25
Lowe's Companies (LOW) 0.78 3.28M +34% 77.53
Tripadvisor 0.73 6.15M -11% 38.20
CarMax (KMX) 0.72 3.70M +28% 63.06
Accenture 0.68 1.79M +49% 123.68
Canadian Natl Ry Co 0.67 2.70M +67% 81.05
iShares S&P; 500 Index (IVV) 0.64 856502 +10% 243.41
Johnson & Johnson (JNJ) 0.62 1.51M +11% 132.29
Dex (DXCM) 0.60 2.65M -3% 73.15
Alibaba Group Holding Ltd Spon 0.57 1.31M +2586% 140.90
Anthem 0.56 966357 +99% 188.13
Kinder Morgan Inc. 0.54 9.15M +23% 19.16
QUALCOMM (QCOM) 0.53 3.12M +34% 55.22
Ameriprise Financial (AMP) 0.49 1.25M -2% 127.29
Pepsi (PEP) 0.49 1.39M +34% 115.49
United Technologies Corporation (UTX) 0.48 1.27M +12% 122.11
Merck & Co (MRK) 0.47 2.37M +14% 64.09
Express Scripts Holding 0.46 2.35M +28% 63.84
Regions Financial Corporation (RF) 0.45 10.02M +44% 14.64
Hanesbrands (HBI) 0.41 5.69M -2% 23.16
UnitedHealth (UNH) 0.40 690886 +3% 185.43
Occidental Petroleum Corporation (OXY) 0.39 2.12M +33% 59.87
Altaba 0.39 2.31M NEW 54.48
T. Rowe Price (TROW) 0.38 1.64M +10% 74.21
Crown Castle Intl 0.38 1.22M +25% 100.18
Waste Connections Inc Com stock 0.38 1.89M +48% 64.42
E.I. du Pont de Nemours & Company (DD) 0.37 1.50M 80.71
General Electric Company (GE) 0.33 4.01M -3% 27.01
Aetna (AET) 0.33 709390 -3% 151.83
Teva Pharmaceutical Industries (TEVA) 0.32 3.08M +20% 33.22
Best Buy (BBY) 0.31 1.76M +351% 57.33
General Dynamics Corporation (GD) 0.31 506474 -3% 198.10
Broadridge Financial Solutions (BR) 0.30 1.30M -2% 75.55
IDEXX Laboratories (IDXX) 0.30 604559 +37% 161.42
Albany International (AIN) 0.29 1.77M 53.40
Hexcel Corporation (HXL) 0.29 1.78M +4% 52.78
eBay (EBAY) 0.28 2.62M +23% 34.92
Echostar Corporation (SATS) 0.28 1.49M 60.67
Vanguard Total Stock Market ETF (VTI) 0.28 724986 124.45
Bright Horizons Fam Sol In D 0.28 1.16M +2% 77.21
Procter & Gamble Company (PG) 0.27 1.02M -4% 87.15
iShares Russell 1000 Value Index (IWD) 0.27 755593 +27% 116.43
Chipotle Mexican Grill (CMG) 0.27 213758 -2% 416.10
Healthcare Services (HCSG) 0.27 1.89M 46.83
United Rentals (URI) 0.26 755494 +34% 112.70
Stryker Corporation (SYK) 0.26 613891 138.79
American Tower Reit 0.25 606985 +4% 132.32
Synovus Finl 0.25 1.82M -3% 44.24
Charles River Laboratories (CRL) 0.24 770919 +2% 101.18
Core-Mark Holding Company (CORE) 0.23 2.28M +11% 33.06
Wp Carey 0.23 1.15M 66.01
Forest City Realty Trust Inc Class A 0.23 3.06M 24.17
Comcast Corporation (CMCSA) 0.22 1.83M +44% 38.92
MAXIMUS (MMS) 0.22 1.16M +2% 62.66
Cogent Communications (CCOI) 0.22 1.74M +2% 40.10
BroadSoft (BSFT) 0.22 1.62M 43.06
American Express Company (AXP) 0.21 805635 +242% 84.24
International Business Machines (IBM) 0.21 439545 +40% 153.83
SPDR S&P; MidCap 400 ETF (MDY) 0.21 212898 -2% 317.62
Cavium Inc 0.21 1.12M +5% 62.13
Berkshire Hathaway (BRK.A) 0.20 258 -5% 254708.33
Philip Morris International (PM) 0.20 552277 +2% 117.45
HEICO Corporation (HEI) 0.20 906887 +27% 71.85
Vanguard Dividend Appreciation ETF (VIG) 0.20 688401 92.67
Catalent 0.20 1.82M +2% 35.10
Unilever N.V. (UN) 0.19 1.14M +64% 55.27
TreeHouse Foods (THS) 0.19 758050 +4% 81.67
M/a 0.19 1.13M 55.75
Abbvie 0.19 826452 72.51
Liberty Tripadvisor Hldgs 0.19 5.27M 11.60
Coca-Cola Company (KO) 0.18 1.28M +2% 44.85
3M Company (MMM) 0.18 284324 208.19
Blackbaud (BLKB) 0.18 684529 +2% 85.77
iShares Russell 2000 Index (IWM) 0.18 403806 +13% 140.93
Assurant (AIZ) 0.17 541128 -3% 103.73
Murphy Usa 0.17 742470 +7% 74.08
Henry Schein (HSIC) 0.16 279762 +2% 183.01
McGrath Rent (MGRC) 0.16 1.46M +5% 34.61
Virtus Investment Partners (VRTS) 0.16 468184 -2% 110.98
Colony Northstar 0.16 3.69M 14.09
Cognizant Technology Solutions (CTSH) 0.15 709694 -84% 66.40
Home Depot (HD) 0.15 313102 +2% 153.40
Pfizer (PFE) 0.15 1.48M +7% 33.59
Arch Capital Group Ltd 0.15 528909 93.10
Primerica (PRI) 0.15 645679 -5% 75.78
ESCO Technologies (ESE) 0.15 822431 59.63
EnPro Industries (NPO) 0.15 670370 +2% 71.32
Woodward Governor Company (WGOV) 0.15 742474 +2% 67.55
Deltic Timber Corporation (DEL) 0.15 634209 +7% 74.66
Bank of New York Mellon Corporation (BK) 0.14 879036 +130% 51.00
Cisco Systems (CSCO) 0.14 1.48M +2% 31.30
Automatic Data Processing (ADP) 0.14 440142 102.46
Altria (MO) 0.14 588862 -2% 74.47
Schlumberger (SLB) 0.14 704626 +20% 65.84
MFA Mortgage Investments (MFA) 0.14 5.43M 8.40
DigitalGlobe (DGI) 0.14 1.34M -7% 33.29
Workday Inc cl a 0.14 466370 97.00
* Atn Intl Inc Com stock 0.14 655600 68.48
Owens Corning (OC) 0.13 626923 +1785% 66.85
McDonald's Corporation (MCD) 0.13 274516 153.16
Casey's General Stores (CASY) 0.13 380313 +86% 107.11
Knight Transportation (KNX) 0.13 1.15M +2% 37.03
IDEX Corporation (IEX) 0.13 386654 +3% 113.01
Ultimate Software (ULTI) 0.13 200456 +2% 210.08
Fair Isaac Corporation (FICO) 0.13 297991 +4% 139.41
Kadant (KAI) 0.13 555701 -2% 75.15
Medidata Solutions (MDSO) 0.13 556852 78.22
Denny's Corporation (DENN) 0.12 3.24M +9% 11.78
Sonoco Products Company (SON) 0.12 726467 51.42
Ares Capital Corporation (ARCC) 0.12 2.31M 16.38
Neenah Paper (NP) 0.12 493459 -2% 80.27
Ball Corporation (BLL) 0.12 900615 +159% 42.21
Par Petroleum 0.12 2.15M 18.05
Liberty Ventures - Ser A 0.12 769319 52.25
Abbott Laboratories (ABT) 0.11 713128 48.61
Acxiom Corporation (ACXM) 0.11 1.43M +231% 25.97
Franklin Resources (BEN) 0.11 790341 +3097% 44.82
Red Hat (RHT) 0.11 381015 95.72
iShares MSCI EAFE Index Fund (EFA) 0.11 546925 +26% 65.20
Nexstar Broadcasting (NXST) 0.11 618745 +4% 59.80
CTS Corporation (CTS) 0.11 1.58M 21.59
Aspen Technology (AZPN) 0.11 654295 55.22
Mimecast 0.11 1.36M +20% 26.78
Simpson Manufacturing (SSD) 0.10 723495 +62% 43.75
Sonic Corporation (SONC) 0.10 1.20M NEW 26.49
Amgen (AMGN) 0.10 182620 172.23
Discovery Communications (DISCA) 0.10 1.20M 25.83
Papa John's Int'l (PZZA) 0.10 438058 71.76
Vanguard Europe Pacific ETF (VEA) 0.10 769735 +2% 41.37
Envestnet (ENV) 0.10 844074 +2% 39.60
Guidewire Software 0.10 479689 +2% 68.73
Altisource Residential Corp cl b 0.10 2.57M +10% 12.94
Continental Bldg Prods 0.10 1.46M -2% 23.30
National Gen Hldgs 0.10 1.55M +32% 21.10
Xenia Hotels & Resorts 0.10 1.67M +4% 19.37
Liberty Media Corp Del Com Ser 0.10 910458 +2% 35.04
Cotiviti Hldgs Inc Com stock 0.10 828388 +42% 37.16
Siteone Landscape Supply Inc Com stock 0.10 630168 52.09
Chevron Corporation (CVX) 0.09 291544 +2% 104.33
CVS Caremark Corporation (CVS) 0.09 355723 +11% 80.46
Novartis AG (NVS) 0.09 362616 -2% 83.47
Prosperity Bancshares (PRSP) 0.09 472472 +4% 64.23
Copa Holdings Sa-class A 0.09 246271 NEW 117.00
TFS Financial Corporation (TFSL) 0.09 1.97M +5% 15.48
Providence Service Corporation (PRSC) 0.09 571057 -2% 50.54
National Bank Hldgsk 0.09 925214 +30% 33.07
Vanguard S&p 500 Etf idx fd 0.09 134521 +2% 222.07
2u 0.09 623759 -6% 46.92
Charter Communications Inc New Cl A cl a 0.09 81954 +1046% 336.85
Blackstone (BX) 0.08 813555 +30% 33.35
DaVita (DVA) 0.08 398661 +156% 64.76
Loral Space & Communications (LORL) 0.08 607198 +6% 41.55
Tyler Technologies (TYL) 0.08 148244 +27% 175.72
OceanFirst Financial (OCFC) 0.08 940984 27.14
Palo Alto Networks 0.08 196094 -2% 133.81
Connectone Banc 0.08 1.17M +2% 22.53
Walgreen Boots Alliance 0.08 316545 -3% 78.33
DST Systems (DST) 0.07 361684 +99% 61.61
Suntrust Banks Inc $1.00 Par Cmn 0.07 385637 +5% 56.72
J.B. Hunt Transport Services (JBHT) 0.07 265592 +2% 91.37
Global Payments (GPN) 0.07 234123 +4% 90.23
Dow Chemical Company (DOW) 0.07 378868 +4% 63.07
Intel Corporation (INTC) 0.07 681762 -8% 33.74
Timken Company (TKR) 0.07 522410 46.25
Regis Corporation (RGS) 0.07 2.32M -31% 10.27
Mettler-Toledo International (MTD) 0.07 37743 -25% 588.59
Weyerhaeuser Company (WY) 0.07 666852 33.50
Dover Corporation (DOV) 0.07 262834 -6% 80.23
Verisk Analytics (VRSK) 0.07 281047 -27% 84.38
Enbridge Inc 0.07 588691 39.83
Middleby Corporation (MIDD) 0.07 188277 +15% 121.56
Renasant (RNST) 0.07 547434 43.69
Clearwater Paper (CLW) 0.07 483048 46.84
CoreLogic (CLGX) 0.07 486479 +12% 43.44
Vanguard Information Technology ETF (VGT) 0.07 154131 +4% 140.46
Schwab U S Broad Market ETF (SCHB) 0.07 415456 +5% 58.46
Capit Bk Fin A 0.07 601009 -56% 38.10
Wright Express 0.07 212236 +2% 104.27
Beigene 0.07 481702 44.95
State Street Corporation (STT) 0.06 225945 89.69
M&T; Bank Corporation (MTB) 0.06 124862 +109% 161.95
Monsanto Company (MON) 0.06 174015 118.33
Microchip Technology (MCHP) 0.06 246511 +10% 77.18
Campbell Soup Company (CPB) 0.06 354434 52.15
Becton, Dickinson and (BDX) 0.06 105248 195.09
Federal Signal Corporation (FSS) 0.06 1.18M +17% 17.36
Illinois Tool Works (ITW) 0.06 145950 143.26
PriceSmart (PSMT) 0.06 203369 +4% 87.68
Magellan Midstream Partners (MMP) 0.06 278098 +7% 71.27
Carrols Restaurant (TAST) 0.06 1.68M 12.25
Vanguard Emerging Markets ETF (VWO) 0.06 513705 +17% 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 388532 50.00
Vanguard Extended Market ETF (VXF) 0.06 205040 +19% 102.29
Citigroup Inc 0.06 292287 +5% 66.84
Expedia 0.06 126431 -28% 149.05
Ultragenyx Pharmaceutical 0.06 322497 62.08
Tegna Inc Com stock 0.06 1.38M +87% 14.41
First Citizens BancShares (FCNCA) 0.05 42497 372.69
Bristol Myers Squibb (BMY) 0.05 280513 -3% 55.72
AT&T; (T) 0.05 429731 37.73
V.F. Corporation (VFC) 0.05 264252 57.60
Verizon Communications (VZ) 0.05 358429 44.66
Laboratory Corp. of America Holdings (LH) 0.05 96356 +210% 154.14
National-Oilwell Var (NOV) 0.05 496323 +591% 32.90
NIKE (NKE) 0.05 263994 -47% 59.00
Canadian Pacific Railway Ltd 0.05 91514 +2273% 160.59
Brookfield Infrastructure Part 0.05 403743 40.91
Oracle Corporation (ORCL) 0.05 328258 50.15
ABB (ABB) 0.05 590098 +4529% 24.91
Monolithic Power Systems (MPWR) 0.05 161472 NEW 96.41
iShares Russell 2000 Growth Index (IWO) 0.05 100226 +2% 168.76
iShares Russell 3000 Index (IWV) 0.05 109450 144.02
Makemytrip Limited Mauritius shs 0.05 487443 33.60
Pacific Premier Ban (PPBI) 0.05 482914 -8% 36.87
SPS Commerce (SPSC) 0.05 267473 -43% 63.71
Vanguard REIT ETF (VNQ) 0.05 211208 -36% 83.23
Proofpoint 0.05 168595 86.91
Mondelez Int 0.05 397437 -7% 43.19
U.S. Ban (USB) 0.04 240809 51.92
Northern Trust Corporation (NTRS) 0.04 123352 +2% 97.21
Citrix Systems (CTXS) 0.04 166428 +629% 79.60
Coach (COH) 0.04 246678 +703% 47.35
W.W. Grainger (GWW) 0.04 78464 -2% 180.52
Brown-Forman Corporation (BF.B) 0.04 238896 48.56
Cincinnati Financial Corporation (CINF) 0.04 157282 72.45
Electronics For Imaging (EFII) 0.04 299285 -20% 47.35
Colgate-Palmolive Company (CL) 0.04 174279 74.13
Fluor Corporation (FLR) 0.04 253739 +779% 45.78
Marsh & McLennan Companies (MMC) 0.04 185833 77.96
Royal Dutch Shell (RDS.A) 0.04 221076 +15% 53.19
Stericycle (SRCL) 0.04 187430 +264% 76.31
EOG Resources (EOG) 0.04 150270 90.51
Marriott International (MAR) 0.04 136053 -5% 100.30
United Bankshares (UBSI) 0.04 360284 +8% 39.20
Celgene Corporation (CELG) 0.04 92517 -2% 129.88
Neurocrine Biosciences (NBIX) 0.04 248157 +2% 45.91
Scripps Networks Interactive (SNI) 0.04 199126 +3339% 68.31
Suncor Energy Inc New 0.04 407403 -14% 29.20
iShares Russell 1000 Growth Index (IWF) 0.04 98620 -9% 119.03
iShares S&P; SmallCap 600 Index (IJR) 0.04 181948 +3% 70.11
Vanguard Mid-Cap ETF (VO) 0.04 95907 -6% 142.52
KEYW Holding (KEYW) 0.04 1.26M +6% 9.36
Novadaq Technologies 0.04 1.22M 11.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 258895 +140% 45.56
Walker & Dunlop (WD) 0.04 264935 48.80
Global Eagle Acquisition Cor 0.04 3.90M 3.57
Powershares Etf Tr Ii cmn 0.04 243425 53.78
Wageworks 0.04 197414 -30% 67.22
Acceleron Pharma 0.04 434924 30.37
Agios Pharmaceuticals 0.04 268403 51.38
Nielsen Hldgs Plc Shs Eur stock 0.04 294485 -3% 38.66
Lindblad Expeditions Hldgs I Com Added 0.04 1.37M 10.52
PNC Financial Services (PNC) 0.03 83072 -2% 124.88
Norfolk Southern (NSC) 0.03 81539 -4% 121.69
United Parcel Service (UPS) 0.03 84280 -7% 110.51
NetApp (NTAP) 0.03 276578 +362% 40.05
Paychex (PAYX) 0.03 147160 +146% 56.81
Sherwin-Williams Company (SHW) 0.03 30700 +74% 350.93
AFLAC Incorporated (AFL) 0.03 132961 +37% 77.65
Emerson Electric (EMR) 0.03 141837 59.62
Raytheon Company (RTN) 0.03 61526 +18% 161.49
Lockheed Martin Corporation (LMT) 0.03 33567 +6% 277.63
ConocoPhillips (COP) 0.03 188477 43.95
Honeywell International (HON) 0.03 84918 +10% 133.30
Praxair (PX) 0.03 82563 132.57
Markel Corporation (MKL) 0.03 10282 975.93
Omni (OMC) 0.03 112329 82.90
CoStar (CSGP) 0.03 39459 -16% 263.82
Fastenal Company (FAST) 0.03 235062 +7% 43.53
Donaldson Company (DCI) 0.03 185202 45.54
Delta Air Lines (DAL) 0.03 182808 53.74
Cantel Medical (CMN) 0.03 133987 77.91
Monotype Imaging Holdings (TYPE) 0.03 501187 -26% 18.25
Church & Dwight (CHD) 0.03 205927 +4% 51.88
McCormick & Company, Incorporated (MKC) 0.03 98904 -3% 97.53
Star Gas Partners (SGU) 0.03 912139 -2% 10.84
Erie Indemnity Company (ERIE) 0.03 88948 -2% 125.08
National Instruments (NATI) 0.03 252845 +1501% 40.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 61533 137.14
Farmers Capital Bank (FFKT) 0.03 240433 +2% 38.55
Dollar General (DG) 0.03 121732 72.10
Eagle Ban (EGBN) 0.03 187795 55.56
ISHARES TR MSCI Small Cap msci small cap 0.03 163954 +57% 57.84
iShares Dow Jones US Pharm Indx (IHE) 0.03 63663 155.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 159770 +47% 52.00
MiMedx (MDXG) 0.03 644947 14.97
Black Diamond Inc 0.03 1.29M -4% 6.64
Ishares Inc core msci emkt 0.03 184549 +104% 50.04
Paylocity Holding Corporation 0.03 212300 45.20
Triumph Ban 0.03 414960 -2% 24.44
Medtronic 0.03 100832 +40% 88.76
Easterly Government Properti reit 0.03 519851 +5% 20.95
Kraft Heinz 0.03 111104 -3% 85.65
Black Stone Minerals 0.03 673128 15.76
Willis Towers Watson 0.03 76480 145.45
Chubb 0.03 66579 -3% 145.37
Technipfmc 0.03 337120 +392% 27.20
Cars 0.03 357271 NEW 26.74
Carvana Co cl a 0.03 507478 NEW 20.47
Time Warner (TWX) 0.02 52910 +20% 100.44
HSBC Holdings (HBC) 0.02 106089 46.41
iShares MSCI Emerging Markets Indx (EEM) 0.02 130777 +5% 41.40
Taiwan Semiconductor Mfg (TSM) 0.02 221849 +76% 35.01
Corning Incorporated (GLW) 0.02 226843 +4% 29.96
BlackRock (BLK) 0.02 17719 423.53
Goldman Sachs (GS) 0.02 33603 +48% 221.90
Bank of America Corporation (BAC) 0.02 6.14M +38% 0.80
Arthur J. Gallagher & Co. (AJG) 0.02 140143 57.25
Moody's Corporation (MCO) 0.02 51266 121.59
Caterpillar (CAT) 0.02 56725 +7% 107.45
CSX Corporation (CSX) 0.02 103434 54.57
Baxter International (BAX) 0.02 104222 +5% 60.57
Eli Lilly & Co. (LLY) 0.02 72869 82.30
Dominion Resources (D) 0.02 103243 76.62
Hologic (HOLX) 0.02 123858 +6% 45.39
Kimberly-Clark Corporation (KMB) 0.02 61465 +3% 129.11
LKQ Corporation (LKQX) 0.02 184836 -21% 32.97
Reynolds American (RAI) 0.02 120204 +2% 65.04
SYSCO Corporation (SYY) 0.02 119488 +211% 50.33
Travelers Companies (TRV) 0.02 50227 126.53
Trimble Navigation (TRMB) 0.02 173698 -4% 35.67
Union Pacific Corporation (UNP) 0.02 54651 108.93
Boeing Company (BA) 0.02 34638 -10% 197.74
Morgan Stanley (MS) 0.02 130390 +17% 44.51
AmerisourceBergen (ABC) 0.02 73975 +8% 94.60
Cato Corporation (CATO) 0.02 395062 +2% 17.65
Kroger (KR) 0.02 218632 -8% 23.32
Air Products & Chemicals (APD) 0.02 47051 143.03
Deere & Company (DE) 0.02 63986 123.57
Diageo (DEO) 0.02 43250 -3% 119.97
Nextera Energy Inc C om 0.02 41442 140.09
Target Corporation (TGT) 0.02 99249 -8% 52.28
Canadian Natural Resources 0.02 270913 NEW 28.68
Brown-Forman Corporation (BF.A) 0.02 108488 49.30
PACCAR (PCAR) 0.02 80489 -3% 66.05
J.M. Smucker Company (SJM) 0.02 61403 +3% 118.27
Varian Medical Systems (VAR) 0.02 51494 103.33
Cedar Fair (FUN) 0.02 73725 71.67
Enterprise Products Partners 0.02 213989 +18% 27.09
China Biologic Products (CBPO) 0.02 70276 +92% 114.75
iShares MSCI EMU Index (EZU) 0.02 132408 +258% 40.32
iShares Russell 1000 Index (IWB) 0.02 39486 135.26
Urban Outfitters (URBN) 0.02 371459 NEW 18.54
Saul Centers (BFS) 0.02 84049 57.98
UMB Financial Corporation (UMBF) 0.02 83480 NEW 74.86
KMG Chemicals (KMGB) 0.02 129836 -60% 48.63
Carriage Services (CSV) 0.02 181244 -2% 26.96
Cu (CFI) 0.02 193768 +10% 32.24
Wts Wells Fargo & Co. 0.02 361048 22.10
iShares Russell Midcap Index Fund (IWR) 0.02 25874 192.14
iShares S&P; MidCap 400 Index (IJH) 0.02 42670 +8% 173.95
Addus Homecare Corp 0.02 157123 -26% 37.04
Vanguard Value ETF (VTV) 0.02 82412 +2% 96.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 116973 -4% 67.46
Vanguard High Dividend Yield ETF (VYM) 0.02 90474 -12% 78.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 88741 -12% 65.07
Hawaiian Telcom Holdco Inc 0.02 198502 -2% 25.06
Apollo Global Management 'a' 0.02 267800 +7% 26.45
Phillips 66 0.02 91186 82.65
Howard Ban 0.02 345843 +34% 19.25
Ishares Core Msci Eafe Etf core msci eafe 0.02 96947 +50% 60.94
Tristate Capital Hldgs 0.02 309737 -2% 25.15
Alder Biopharmaceuticals 0.02 537835 +2% 11.40
Juno Therapeutics 0.02 250435 29.89
Coherus Biosciences 0.02 562810 +24% 14.36
State National Cos 0.02 428398 NEW 18.48
Allergan 0.02 23727 244.13
Pure Storage Inc - Class A 0.02 458753 12.81
S&p Global 0.02 40366 -2% 146.07
Xl 0.02 113884 43.80
Covanta Holding Corporation (CVA) 0.01 140171 13.09
Loews Corporation (L) 0.01 78108 46.81
* America Movil Sab De Cv spon adr l shs 0.01 263553 NEW 16.00
CME (CME) 0.01 31048 +15% 125.20
Genworth Financial (GNW) 0.01 496170 3.77
Hartford Financial Services (HIG) 0.01 40282 +19% 52.57
Progressive Corporation (PGR) 0.01 43154 -7% 44.12
Western Union Company (WU) 0.01 121499 19.02
Fidelity National Information Services (FIS) 0.01 30920 85.48
Total System Services (TSS) 0.01 48048 58.23
Discover Financial Services (DFS) 0.01 64681 +57% 62.24
SEI Investments Company (SEIC) 0.01 86638 -4% 53.72
Equifax (EFX) 0.01 24027 +15% 137.50
FedEx Corporation (FDX) 0.01 20528 217.10
Waste Management (WM) 0.01 34761 -17% 73.36
Seattle Genetics (SGEN) 0.01 37499 +6% 51.75
Martin Marietta Materials (MLM) 0.01 15115 +7% 222.86
Brookfield Asset Management (BAM.A) 0.01 94244 +20% 39.21
SPDR S&P; 500 ETF (SPY) 0.01 737983 +5% 2.95
Apache Corporation (APA) 0.01 48741 +41% 47.96
Autodesk (ADSK) 0.01 23848 -10% 100.81
Core Laboratories N.V. (CLB) 0.01 21179 +12% 101.24
Noble Energy (NBL) 0.01 164001 +66% 28.18
Northrop Grumman Corporation (NOC) 0.01 8711 +5% 256.76
Nuance Communications (NUAN) 0.01 138127 17.41
PPG Industries (PPG) 0.01 35215 109.98
Snap-on Incorporated (SNA) 0.01 21775 158.03
Watsco, Incorporated (WSO) 0.01 11999 NEW 154.11
Boston Scientific Corporation (BSX) 0.01 58680 +598% 27.73
Harris Corporation (HRS) 0.01 26584 +14% 109.09
Harley-Davidson (HOG) 0.01 77060 53.33
Newell Rubbermaid (NWL) 0.01 53725 -23% 53.63
International Flavors & Fragrances (IFF) 0.01 24804 -15% 135.02
Rockwell Collins (COL) 0.01 34768 110.00
Helmerich & Payne (HP) 0.01 39615 54.35
Yum! Brands (YUM) 0.01 48225 +3% 73.84
Allstate Corporation (ALL) 0.01 51983 +26% 88.44
Anadarko Petroleum Corporation (APC) 0.01 103256 +3% 45.32
BB&T; Corporation (BBT) 0.01 91220 -6% 45.47
Capital One Financial (COF) 0.01 23609 -50% 82.28
CIGNA Corporation (CI) 0.01 23035 +9% 167.26
DISH Network (DISH) 0.01 45282 +4% 62.77
General Mills (GIS) 0.01 53644 55.49
GlaxoSmithKline (GSK) 0.01 98241 43.13
Halliburton Company (HAL) 0.01 48383 +9% 42.73
Hess (HES) 0.01 74472 +23% 43.87
Parker-Hannifin Corporation (PH) 0.01 22706 -2% 159.69
Texas Instruments Incorporated (TXN) 0.01 53405 76.93
White Mountains Insurance Gp 0.01 4401 -9% 868.54
Biogen Idec (BIIB) 0.01 12746 +76% 271.37
Staples (SPLS) 0.01 250860 NEW 10.07
TOTAL S.A. (TOT) 0.01 70846 +164% 49.57
Williams Companies (WMB) 0.01 79904 30.66
Gilead Sciences (GILD) 0.01 57740 -25% 70.81
Washington Real Estate Investment Trust (WRE) 0.01 121667 -6% 32.00
Clorox Company (CLX) 0.01 14755 133.16
Prudential Financial (PRU) 0.01 23802 +27% 108.16
Discovery Communications (DISCK) 0.01 184511 25.21
AvalonBay Communities (AVB) 0.01 20929 +11% 192.16
Vornado Realty Trust (VNO) 0.01 24613 93.89
Aaron's (AAN.A) 0.01 58120 NEW 39.09
Zimmer Holdings (ZMH) 0.01 14573 -4% 128.34
Landstar System (LSTR) 0.01 36397 +16% 85.61
iShares NASDAQ Biotechnology Index (IBB) 0.01 13367 -30% 310.09
Micron Technology (MU) 0.01 60515 +45% 29.86
Illumina (ILMN) 0.01 20496 173.53
Eaton Vance (EV) 0.01 87870 -5% 47.32
Iridium Communications (IRDM) 0.01 394993 11.04
Acuity Brands (AYI) 0.01 11164 -99% 203.22
Commerce Bancshares (CBSH) 0.01 51926 56.83
InterDigital (IDCC) 0.01 37030 77.29
MetLife (MET) 0.01 36510 +13% 54.94
Alexion Pharmaceuticals (ALXN) 0.01 14402 -99% 121.55
Aqua America (WTR) 0.01 98350 33.33
Advisory Board Company (ABCO) 0.01 37476 +32% 51.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 32042 +21% 109.15
Natural Gas Services (NGS) 0.01 175874 +65% 24.86
Rockwell Automation (ROK) 0.01 29485 -3% 161.95
TransDigm Group Incorporated (TDG) 0.01 10845 -10% 269.23
AMETEK (AME) 0.01 45963 +6% 60.56
Flowers Foods (FLO) 0.01 265925 17.31
Halozyme Therapeutics (HALO) 0.01 200443 12.82
Neogen Corporation (NEOG) 0.01 47359 69.11
HCP (HCP) 0.01 78294 32.06
Federal Realty Inv. Trust (FRT) 0.01 35223 +9% 126.40
PROS Holdings (PRO) 0.01 76207 +8% 27.39
American International (AIG) 0.01 76636 -5% 60.00
iShares S&P; 100 Index (OEF) 0.01 15335 -7% 106.88
iShares Russell 2000 Value Index (IWN) 0.01 18392 +2% 118.83
Rydex S&P; Equal Weight ETF (RSP) 0.01 24912 -56% 92.69
Financial Select Sector SPDR (XLF) 0.01 109918 +6% 24.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 11927 -2% 213.29
Sensata Technologies Hldg Bv 0.01 40489 +140% 42.47
Colfax Corporation (CFX) 0.01 74960 +3% 39.36
Garmin Ltd. 0.01 49787 -3% 51.00
LogMeIn (LOGM) 0.01 31506 +406% 104.35
KKR & Co (KKR) 0.01 199481 18.60
Oritani Financial (ORIT) 0.01 243648 -15% 17.05
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 65233 +21% 45.74
iShares S&P; Latin America 40 Index (ILF) 0.01 86040 NEW 30.27
China Lodging (HTHT) 0.01 37489 -20% 80.69
SPDR S&P; Dividend (SDY) 0.01 21777 +16% 88.87
Vanguard Small-Cap ETF (VB) 0.01 25780 +23% 137.93
General Motors Company (GM) 0.01 114421 +233% 34.79
iShares MSCI ACWI Index Fund (ACWI) 0.01 33148 +138% 65.49
Golub Capital BDC (GBDC) 0.01 171960 19.12
O'reilly Automotive Inc 0.01 11956 +22% 218.71
Kayne Anderson MLP Investment (KYN) 0.01 159187 18.85
Vanguard European ETF (VGK) 0.01 66256 +16% 55.44
SPDR DJ Wilshire REIT (RWR) 0.01 22802 -71% 92.90
Vanguard Materials ETF (VAW) 0.01 29110 121.43
Vanguard Mid-Cap Growth ETF (VOT) 0.01 18875 -13% 117.77
Vanguard Health Care ETF (VHT) 0.01 17783 147.37
iShares MSCI EAFE Growth Index (EFG) 0.01 28487 +224% 73.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 12248 157.37
Schwab Emerging Markets Equity ETF (SCHE) 0.01 98575 +2% 24.85
Vanguard Scottsdale Fds vng rus2000grw 0.01 15996 +94% 122.84
Prologis Inc. 0.01 86205 54.95
Ishares Tr eafe min volat 0.01 34931 +23% 69.25
Aon 0.01 27742 +6% 132.91
Duke Energy 0.01 51034 +18% 83.64
Oaktree Cap 0.01 42117 46.60
Eaton 0.01 49253 -27% 77.83
Pinnacle Foods Inc De 0.01 33261 -28% 59.38
Liberty Global Inc C 0.01 106884 +5% 31.18
Twenty-first Century Fox 0.01 69059 +3% 28.34
Intrexon 0.01 87857 24.08
Autohome Inc- 0.01 106949 -7% 45.36
Commscope Hldg 0.01 78967 38.04
Vodafone Group New Adr F 0.01 69663 -3% 28.73
Tarena International Inc- 0.01 188200 17.91
Timkensteel 0.01 248240 15.37
Cdk Global Inc equities 0.01 29933 -18% 62.03
Medley Mgmt 0.01 565993 -8% 6.51
Liberty Broadband Cl C 0.01 21054 86.79
New Senior Inv Grp 0.01 195650 10.30
Habit Restaurants Inc/the-a 0.01 155474 NEW 15.62
Wec Energy Group Inc Com stock 0.01 41558 61.34
Fitbit 0.01 756428 +19% 5.31
Bwx Technologies 0.01 51890 +364% 48.66
Alarm Com Hldgs 0.01 106726 -29% 37.65
Hp 0.01 246863 +708% 17.51
Steris 0.01 25885 81.32
Hewlett Packard Enterprise 0.01 226571 +1319% 16.59
Broad 0.01 10308 -2% 232.93
Dentsply Sirona 0.01 30823 +5% 64.82
Under Armour Inc Cl C 0.01 165170 -7% 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.01 40218 +18% 41.75
Liberty Media Corp Delaware Com C Siriusxm 0.01 78286 -9% 41.74
* Firstcash Inc Com stock 0.01 33637 +413% 58.05
Yum China Holdings 0.01 47323 +13% 39.44
Blackline 0.01 56652 +116% 35.68
Jounce Therapeutics 0.01 305058 +6% 14.03
BP (BP) 0.00 22943 -61% 34.69
Diamond Offshore Drilling (DO) 0.00 24550 NEW 15.38
Packaging Corporation of America (PKG) 0.00 4742 +3% 111.11
* Barrick Gold Corp 0.00 95750 +11% 15.93
Fomento Economico Mexicano SAB (FMX) 0.00 2232 NEW 98.12
Compania de Minas Buenaventura SA (BVN) 0.00 10000 11.50
CMS Energy Corporation (CMS) 0.00 6557 +36% 46.21
EMCOR (EME) 0.00 10483 65.34
Aercap Holdings Nv Ord Cmn 0.00 5427 46.43
Annaly Capital Management (NLY) 0.00 22264 +4% 12.04
Leucadia National (LUK) 0.00 8279 +6% 26.21
MB Financial (MBFI) 0.00 14209 +12% 44.13
Renaissance Re Holdings Ltd Cmn 0.00 3478 139.00
Starwood Property Trust (STWD) 0.00 23568 +22% 22.08
Reinsurance Group of America (RGA) 0.00 3723 128.39
Lincoln National Corporation (LNC) 0.00 19350 -2% 73.17
Interactive Brokers (IBKR) 0.00 6490 NEW 37.44
Legg Mason (LM) 0.00 9455 38.21
SLM Corporation (SLM) 0.00 31824 +15% 11.47
Affiliated Managers (AMG) 0.00 2970 +4% 165.99
Devon Energy Corporation (DVN) 0.00 20401 -3% 32.00
Expeditors International of Washington (EXPD) 0.00 5261 +2% 56.45
IAC/InterActive (IACI) 0.00 6144 -11% 103.35
Range Resources (RRC) 0.00 37053 +354% 23.18
Republic Services (RSG) 0.00 20533 63.33
Wal-Mart Stores (WMT) 0.00 240219 +93% 2.00
BioMarin Pharmaceutical (BMRN) 0.00 7829 90.82
Incyte Corporation (INCY) 0.00 9467 +37% 126.04
Regeneron Pharmaceuticals (REGN) 0.00 2746 -5% 490.91
Health Care SPDR (XLV) 0.00 2738 -40% 80.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6102 -2% 128.81
Archer Daniels Midland Company (ADM) 0.00 33068 41.39
CBS Corporation (CBS) 0.00 14897 63.31
Ameren Corporation (AEE) 0.00 4417 54.56
Bunge Limited 0.00 3659 -44% 74.67
Consolidated Edison (ED) 0.00 15939 80.84
KB Home (KBH) 0.00 16044 NEW 23.99
Lennar Corporation (LEN) 0.00 5207 -2% 53.20
Pulte (PHM) 0.00 12934 NEW 24.51
Cardinal Health (CAH) 0.00 15832 +302% 77.78
Carnival Corporation (CCL) 0.00 18328 64.36
Carter's (CRI) 0.00 2352 NEW 88.86
Cerner Corporation (CERN) 0.00 15718 -2% 66.00
Continental Resources (CLR) 0.00 17123 32.29
Cracker Barrel Old Country Store (CBRL) 0.00 1944 167.18
Cummins (CMI) 0.00 8061 -50% 161.63
Diebold Incorporated (DBD) 0.00 10375 27.95
Digital Realty Trust (DLR) 0.00 3472 +40% 129.03
Genuine Parts Company (GPC) 0.00 12634 -2% 92.99
H&R; Block (HRB) 0.00 9361 -53% 30.87
Kohl's Corporation (KSS) 0.00 5686 -17% 38.76
Lincoln Electric Holdings (LECO) 0.00 5739 92.18
NVIDIA Corporation (NVDA) 0.00 2731 +16% 144.44
Nucor Corporation (NUE) 0.00 24850 57.88
Public Storage (PSA) 0.00 5925 +168% 208.76
Rollins (ROL) 0.00 37034 40.72
Royal Caribbean Cruises Ltd. 0.00 1964 NEW 109.47
Sealed Air (SEE) 0.00 32377 44.77
Stanley Black & Decker (SWK) 0.00 10486 140.62
Teradata Corporation (TDC) 0.00 10829 29.46
Dun & Bradstreet Corporation (DNB) 0.00 2670 +7% 108.11
Molson Coors Brewing Company (TAP) 0.00 2335 -8% 86.51
Avery Dennison Corporation (AVY) 0.00 2978 88.31
Itron (ITRI) 0.00 6249 +29% 71.43
Nordstrom (JWN) 0.00 11151 47.27
Ross Stores (ROST) 0.00 11863 +91% 57.69
Sensient Technologies Corporation (SXT) 0.00 8166 80.58
C.R. Bard (BCR) 0.00 5027 +34% 315.94
Tiffany & Co. (TIF) 0.00 7620 93.60
Verisign (VRSN) 0.00 9426 93.33
Vulcan Materials Company (VMC) 0.00 3204 126.65
Akamai Technologies (AKAM) 0.00 18935 -99% 49.84
Electronic Arts (ERTS) 0.00 2820 +2% 105.00
Comerica Incorporated (CMA) 0.00 3550 -14% 73.24
International Paper Company (IP) 0.00 24023 +22% 56.63
Western Digital (WDC) 0.00 17868 88.61
Las Vegas Sands (LVS) 0.00 5450 -49% 64.00
ACI Worldwide (ACIW) 0.00 20016 +15% 22.33
Darden Restaurants (DRI) 0.00 2240 NEW 90.62
Cooper Companies (COO) 0.00 4702 +49% 244.90
Whirlpool Corporation (WHR) 0.00 7144 186.67
Analog Devices (ADI) 0.00 16170 77.78
Xilinx (XLNX) 0.00 20875 +31% 64.31
Equity Residential (EQR) 0.00 6103 62.50
Mohawk Industries (MHK) 0.00 4855 272.73
Universal Health Services (UHS) 0.00 6062 -6% 122.07
Tyson Foods (TSN) 0.00 9275 -7% 64.94
Office Depot (ODP) 0.00 75850 5.64
Interpublic Group of Companies (IPG) 0.00 50553 +2% 24.59
Crane (CR) 0.00 10013 +3% 79.40
Valero Energy Corporation (VLO) 0.00 11605 -2% 54.05
Waters Corporation (WAT) 0.00 8809 183.69
CenturyLink (CTL) 0.00 9860 NEW 23.80
Potash Corp. Of Saskatchewan I 0.00 10594 -22% 15.15
McKesson Corporation (MCK) 0.00 4087 -4% 164.85
Goodyear Tire & Rubber Company (GT) 0.00 11243 +3% 34.96
PerkinElmer (PKI) 0.00 10787 +11% 68.14
Progress Software Corporation (PRGS) 0.00 38628 30.88
Olin Corporation (OLN) 0.00 21145 +45% 30.59
Arrow Electronics (ARW) 0.00 18167 78.44
Wolverine World Wide (WWW) 0.00 25097 +34% 26.09
Gartner (IT) 0.00 10732 +43% 125.00
AEGON N.V. (AEG) 0.00 17166 4.59
Baker Hughes Incorporated (BHI) 0.00 4541 -6% 54.22
Credit Suisse Group AG (CS) 0.00 27713 +9% 14.61
HONDA MOTOR (HMC) 0.00 10814 +6% 27.47
Liberty Media (LINTA) 0.00 50892 -2% 24.53
Maxim Integrated Products (MXIM) 0.00 5046 44.99
NCR Corporation (NCR) 0.00 5137 40.88
Sanofi-Aventis SA (SNY) 0.00 22065 +6% 47.73
American Electric Power Company (AEP) 0.00 17519 69.72
Agilent Technologies Inc C ommon 0.00 25070 -2% 59.35
Torchmark Corporation (TMK) 0.00 3814 76.44
Ford Motor Company (F) 0.00 119870 -7% 11.18
Exelon Corporation (EXC) 0.00 22257 -5% 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.00 16377 NEW 11.98
Patterson Companies (PDCO) 0.00 17047 50.00
Shire (SHPGY) 0.00 3899 +29% 165.32
VCA Antech (WOOF) 0.00 2874 92.21
Canon (CAJ) 0.00 5916 NEW 34.10
Syngenta AG (SYT) 0.00 2264 -48% 100.00
Jacobs Engineering (JEC) 0.00 18109 -5% 54.36
Buckeye Partners (BPL) 0.00 9405 +54% 63.90
Southern Company (SO) 0.00 30649 47.87
Whole Foods Market (WFMI) 0.00 38284 +64% 42.07
Anheuser-Busch InBev NV (BUD) 0.00 10623 +4% 110.35
Novo Nordisk A/S (NVO) 0.00 31149 -3% 42.91
NuStar GP Holdings (NSH) 0.00 10000 24.40
SAP AG (SAP) 0.00 2727 -7% 104.87
SL Green Realty (SLG) 0.00 5533 NEW 105.91
Via (VIA) 0.00 7382 -3% 38.07
Hershey Company (HSY) 0.00 12890 107.47
Kellogg Company (K) 0.00 13161 69.50
W.R. Berkley Corporation (WRB) 0.00 12952 +8% 69.18
Dollar Tree (DLTR) 0.00 10994 69.41
Enstar Group Limited shs 0.00 1286 +10% 198.29
FactSet Research Systems (FDS) 0.00 8213 167.06
Franklin Street Properties (FSP) 0.00 74738 11.08
American Woodmark Corporation (AMWD) 0.00 4159 +34% 83.33
Toll Brothers (TOL) 0.00 20305 -11% 40.00
D.R. Horton (DHI) 0.00 13651 34.58
AutoZone (AZO) 0.00 731 -31% 571.43
Ascent Media Corporation (ASCMA) 0.00 22312 NEW 15.37
FLIR Systems (FLIR) 0.00 8187 +2% 34.69
Live Nation Entertainment (LYV) 0.00 8523 -7% 34.85
Dr Pepper Snapple (DPS) 0.00 13485 -4% 88.24
Beacon Roofing Supply (BECN) 0.00 8749 +29% 48.33
Fiserv (FISV) 0.00 6872 122.12
GATX Corporation (GMT) 0.00 14749 +7% 64.28
Bce Inc. 0.00 4731 NEW 45.00
NewMarket Corporation (NEU) 0.00 652 -14% 460.12
PPL Corporation (PPL) 0.00 10994 -7% 38.75
Public Service Enterprise (PEG) 0.00 7604 +4% 42.93
Sempra Energy (SRE) 0.00 5466 +12% 112.83
Xcel Energy (XEL) 0.00 5182 -4% 45.82
Alliance Data Systems Corporation (ADS) 0.00 1130 -6% 285.71
Applied Materials (AMAT) 0.00 6917 NEW 41.54
Chesapeake Energy Corporation (CHK) 0.00 13482 -14% 4.93
Highwoods Properties (HIW) 0.00 4050 NEW 50.77
Pioneer Natural Resources (PXD) 0.00 8539 158.73
Enbridge Energy Management (EEQ) 0.00 36135 15.41
Southwestern Energy Company (SWN) 0.00 79676 +96% 6.07
Kennametal (KMT) 0.00 6448 NEW 36.27
Constellation Brands (STZ) 0.00 1828 +2% 192.93
Netflix (NFLX) 0.00 5072 -27% 150.00
Meredith Corporation (MDP) 0.00 14500 59.45
NVR (NVR) 0.00 216 2400.00
Whiting Petroleum Corporation (WLL) 0.00 22715 +2% 5.50
Domino's Pizza (DPZ) 0.00 976 NEW 211.07
Gladstone Commercial Corporation (GOOD) 0.00 10000 21.80
Carlisle Companies (CSL) 0.00 3513 +6% 95.36
Trex Company (TREX) 0.00 3574 -3% 68.78
New York Times Company (NYT) 0.00 47813 17.78
Toro Company (TTC) 0.00 4362 -3% 69.23
Ventas (VTR) 0.00 12259 -6% 67.80
ACCO Brands Corporation (ABD) 0.00 11747 11.78
Take-Two Interactive Software (TTWO) 0.00 5780 -6% 72.73
W.R. Grace & Co. (GRA) 0.00 10795 +4% 71.98
Ctrip.com International (CTRP) 0.00 6231 NEW 57.14
NetEase (NTES) 0.00 1347 +25% 300.67
Energy Select Sector SPDR (XLE) 0.00 9222 -31% 70.18
Hawaiian Holdings (HA) 0.00 9198 +25% 47.19
Quanta Services (PWR) 0.00 36746 32.90
Industrial SPDR (XLI) 0.00 5000 NEW 68.20
AMN Healthcare Services (AHS) 0.00 14591 +77% 39.22
Louisiana-Pacific Corporation (LPX) 0.00 13440 NEW 23.81
Tenne (TEN) 0.00 6656 57.84
Silgan Holdings (SLGN) 0.00 42764 +119% 31.84
Activision Blizzard (ATVI) 0.00 12758 +8% 58.21
Invesco Ltd shs 0.00 24452 -6% 35.71
Wyndham Worldwide Corporation (WYN) 0.00 8284 -14% 100.39
NutriSystem (NTRI) 0.00 6806 +15% 53.57
Allscripts Healthcare Solutions (MDRX) 0.00 33703 12.77
Under Armour (UA) 0.00 58295 -42% 21.74
Baidu (BIDU) 0.00 3968 -6% 178.99
BGC Partners (BGCP) 0.00 36086 +4% 12.63
Brunswick Corporation (BC) 0.00 13619 62.71
Celanese Corporation (CE) 0.00 11253 94.86
CF Industries Holdings (CF) 0.00 25397 NEW 27.96
Key (KEY) 0.00 24577 +7% 18.57
Microsemi Corporation (MSCC) 0.00 5184 46.88
Rogers Communications -cl B 0.00 9300 -9% 47.22
Seagate Technology Com Stk 0.00 6224 38.72
ABIOMED (ABMD) 0.00 10700 +4% 143.33
AeroVironment (AVAV) 0.00 6700 NEW 38.21
American Equity Investment Life Holding (AEL) 0.00 30083 NEW 26.29
Apogee Enterprises (APOG) 0.00 6457 +29% 62.50
Cypress Semiconductor Corporation (CY) 0.00 36242 -13% 13.66
Flextronics International Ltd Com Stk 0.00 56042 +34% 16.31
Hecla Mining Company (HL) 0.00 45000 NEW 5.09
Innospec (IOSP) 0.00 6000 65.50
Lam Research Corporation (LRCX) 0.00 4538 146.34
Medicines Company (MDCO) 0.00 11846 +16% 38.07
Medifast (MED) 0.00 15090 41.48
MKS Instruments (MKSI) 0.00 7241 +28% 66.95
Universal Display Corporation (PANL) 0.00 2664 109.48
American Campus Communities (ACC) 0.00 5015 -46% 47.26
Align Technology (ALGN) 0.00 8301 150.10
Armstrong World Industries (AWI) 0.00 13280 +14% 47.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 17864 +18% 8.36
BHP Billiton (BHP) 0.00 11642 -6% 34.35
Bristow (BRS) 0.00 14977 NEW 8.89
Cognex Corporation (CGNX) 0.00 2980 -11% 84.46
Chemed Corp Com Stk 0.00 1153 -19% 204.88
CenterPoint Energy (CNP) 0.00 12814 29.94
CARBO Ceramics (CRR) 0.00 13806 +19% 6.89
Cirrus Logic (CRUS) 0.00 6624 +28% 62.96
Carrizo Oil & Gas (CRZO) 0.00 13790 17.40
Quest Diagnostics Incorporated (DGX) 0.00 6485 109.83
Euronet Worldwide (EEFT) 0.00 4079 +16% 87.52
Essex Property Trust (ESS) 0.00 1403 -35% 257.14
Energy Transfer Equity (ETE) 0.00 49507 +61% 17.98
FMC Corporation (FMC) 0.00 2822 -10% 72.86
Fulton Financial (FULT) 0.00 49633 20.00
Genesis Energy (GEL) 0.00 16367 32.34
GameStop (GME) 0.00 17509 +47% 21.64
Helix Energy Solutions (HLX) 0.00 13674 NEW 0.00
IPG Photonics Corporation (IPGP) 0.00 1649 -46% 144.94
Innophos Holdings (IPHS) 0.00 25536 +264% 43.82
Ingersoll-rand Co Ltd-cl A 0.00 10275 -3% 90.91
JMP (JMP) 0.00 15000 5.47
Koppers Holdings (KOP) 0.00 10573 +50% 36.50
Lithia Motors (LAD) 0.00 3588 -32% 94.24
Southwest Airlines (LUV) 0.00 6877 -89% 52.63
Medical Properties Trust (MPW) 0.00 40816 +18% 12.85
Vail Resorts (MTN) 0.00 3540 +3% 202.82
MTS Systems Corporation (MTSC) 0.00 10743 NEW 51.81
Nordson Corporation (NDSN) 0.00 4794 +2% 121.41
Oge Energy Corp (holding Co) Com Stk 0.00 10965 -17% 34.84
Omega Healthcare Investors (OHI) 0.00 25202 33.01
Oceaneering International (OII) 0.00 36995 NEW 22.84
Oil States International (OIS) 0.00 30000 27.13
Oneok Partners (OKS) 0.00 10681 -4% 50.92
OSI Systems (OSIS) 0.00 5402 +46% 75.10
Oxford Industries (OXM) 0.00 4431 +11% 62.43
Plains All American Pipeline (PAA) 0.00 24685 +9% 26.15
Pegasystems (PEGA) 0.00 27026 -62% 58.21
Sun Hydraulics Corporation (SNHY) 0.00 17773 42.65
Banco Santander, S.A. (STD) 0.00 11378 NEW 6.73
Teledyne Technologies Incorporated (TDY) 0.00 3077 +17% 127.68
Teleflex Incorporated (TFX) 0.00 3322 207.71
West Pharmaceutical Services (WST) 0.00 2562 +2% 94.46
athenahealth (ATHN) 0.00 9895 -26% 140.00
BorgWarner (BWA) 0.00 37731 -7% 42.39
Boardwalk Pipeline Partners (BWP) 0.00 55375 18.02
Chicago Bridge & Iron Company N.V. (CBI) 0.00 11299 +58% 19.76
CBIZ (CBZ) 0.00 26075 +13% 14.98
CenterState Banks (CSFL) 0.00 9850 NEW 24.87
Calavo Growers (CVGW) 0.00 2969 NEW 69.29
Flowserve Corporation (FLS) 0.00 34589 46.45
Genesee & Wyoming (GWR) 0.00 8419 +23% 68.42
Cheniere Energy (LNG) 0.00 11085 48.69
MGM Resorts International. (MGM) 0.00 17112 NEW 31.26
Mexco Energy Corporation (MXC) 0.00 202400 4.31
Novagold Resources Inc Cad Com 0.00 131970 4.56
NuVasive (NUVA) 0.00 5252 +23% 75.34
Old Dominion Freight Line (ODFL) 0.00 14085 95.21
Children's Place Retail Stores (PLCE) 0.00 3431 +21% 102.00
Panera Bread Company (PNRA) 0.00 2884 -50% 314.70
Stifel Financial (SF) 0.00 11698 -2% 45.99
Team (TISI) 0.00 11599 +55% 23.45
Unilever (UL) 0.00 19318 53.46
United Therapeutics Corporation (UTHR) 0.00 3259 129.79
Worthington Industries (WOR) 0.00 4000 NEW 50.25
Astec Industries (ASTE) 0.00 5682 +28% 62.50
Brookdale Senior Living (BKD) 0.00 38571 +7% 15.00
Cambrex Corporation (CBM) 0.00 9293 +23% 58.69
Callon Pete Co Del Com Stk 0.00 34108 +16% 10.64
Consolidated-Tomoka Land (CTO) 0.00 4309 56.86
DURECT Corporation (DRRX) 0.00 70000 +16% 1.56
Exponent (EXPO) 0.00 11702 58.28
Extra Space Storage (EXR) 0.00 4926 77.48
F5 Networks (FFIV) 0.00 4157 127.06
Fresenius Medical Care AG & Co. (FMS) 0.00 20802 48.36
Home BancShares (HOMB) 0.00 14375 -10% 24.90
Jack Henry & Associates (JKHY) 0.00 7886 NEW 105.26
Kaman Corporation (KAMN) 0.00 14052 +14% 50.00
Kinross Gold Corp New 0.00 29804 4.00
Kansas City Southern (KSU) 0.00 13675 104.64
Liquidity Services (LQDT) 0.00 20553 6.37
Lloyds TSB (LYG) 0.00 32127 +21% 3.55
MasTec (MTZ) 0.00 9212 NEW 45.14
Novavax (NVAX) 0.00 93100 1.18
PacWest Ban (PACW) 0.00 12000 -2% 46.61
Stoneridge (SRI) 0.00 83000 15.41
Sunopta Inc Com 0.00 13404 NEW 10.23
Stamps (STMP) 0.00 6741 -7% 142.86
Texas Pacific Land Trust (TPL) 0.00 3853 -9% 293.92
Tejon Ranch Company (TRC) 0.00 50306 20.63
Vicor Corporation (VICR) 0.00 20200 17.92
VSE Corporation (VSEC) 0.00 8000 45.00
WGL Holdings (WGL) 0.00 10388 83.33
Albemarle Corporation (ALB) 0.00 14835 -11% 105.52
Cass Information Systems (CASS) 0.00 5980 65.72
Hurco Companies (HURC) 0.00 18190 34.74
Imax Corp Cad Com (usd) 0.00 30854 -69% 22.01
Lakeland Ban (LBAI) 0.00 16324 +48% 18.81
Onebeacon Insurance Group Ltd Cl-a 0.00 31975 -8% 18.22
PDF Solutions (PDFS) 0.00 22594 +18% 16.42
Sandy Spring Ban (SASR) 0.00 32251 40.68
Shore Bancshares (SHBI) 0.00 82537 -22% 16.45
Silicon Motion Technology (SIMO) 0.00 7419 +11% 48.19
Trimas Corporation (TRS) 0.00 24107 NEW 0.00
Allegheny Technologies Incorporated (ATI) 0.00 23269 +33% 17.02
GOLAR LNG Limited Com 0.00 48370 +4% 22.22
HEALTHSOUTH (HLS) 0.00 10330 +29% 48.40
Potlatch Corporation (PCH) 0.00 10059 44.78
Teradyne (TER) 0.00 6841 29.96
CBS Corporation (CBS.A) 0.00 11731 64.79
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.43
Rbc Cad Com 0.00 4877 +3% 72.59
Superior Energy Services (SPN) 0.00 102453 9.96
Tor Dom Bk Cad Com 0.00 6047 50.44
Capital Senior Living Corporation (CSU) 0.00 14015 +3% 14.86
Prospect Capital Corporation (PSEC) 0.00 13952 NEW 8.10
Technology SPDR (XLK) 0.00 13626 +30% 54.69
TheStreet (TSCM) 0.00 141646 0.83
Central Fd Cda Ltd cl a 0.00 52014 12.32
Columbia Banking System (COLB) 0.00 15874 +13% 39.78
EQT Corporation (EQT) 0.00 19629 58.56
Intrepid Potash (IPI) 0.00 17819 NEW 2.24
Mednax (MD) 0.00 3475 -3% 60.34
New Gold Inc Cda 0.00 101000 NEW 3.18
SPDR KBW Regional Banking (KRE) 0.00 3648 NEW 55.00
TESSCO Technologies (TESS) 0.00 80857 +2% 13.30
Westwood Holdings (WHG) 0.00 16607 56.66
Nabors Industries Ltd shs 0.00 16122 -4% 8.11
SPDR S&P; Retail (XRT) 0.00 15000 NEW 1.00
Boston Properties (BXP) 0.00 9890 123.23
AECOM Technology Corporation (ACM) 0.00 8035 32.36
American Water Works (AWK) 0.00 14802 78.05
Cae Inc 0.00 71570 -10% 17.24
CBOE Holdings (CBOE) 0.00 7855 91.41
iShares S&P; 500 Growth Index (IVW) 0.00 4758 136.82
iShares S&P; 500 Value Index (IVE) 0.00 6016 -4% 104.89
iShares Russell Midcap Value Index (IWS) 0.00 3744 84.13
iShares S&P; MidCap 400 Growth (IJK) 0.00 2156 +15% 196.40
Kimco Realty Corporation (KIM) 0.00 20329 +17% 18.35
Masimo Corporation (MASI) 0.00 17498 +2% 91.19
ONEOK (OKE) 0.00 12073 52.15
Simon Property (SPG) 0.00 5395 +25% 161.78
Vanguard Small-Cap Value ETF (VBR) 0.00 2835 -7% 122.89
Vanguard Large-Cap ETF (VV) 0.00 3161 +42% 111.11
Weingarten Realty Investors (WRI) 0.00 15173 33.33
Insulet Corporation (PODD) 0.00 4468 -69% 51.38
SPDR KBW Bank (KBE) 0.00 10031 +6% 43.56
KAR Auction Services (KAR) 0.00 12600 +2% 42.00
Utilities SPDR (XLU) 0.00 27501 51.96
UDR (UDR) 0.00 9208 -7% 38.99
iShares Dow Jones US Real Estate (IYR) 0.00 6485 -11% 79.80
Jpmorgan Chase & Co. w exp 10/201 0.00 5000 50.20
3D Systems Corporation (TDSC) 0.00 47948 +4% 18.78
Cardiovascular Systems (CSII) 0.00 12622 +30% 29.70
Capital Southwest Corporation (CSWC) 0.00 14648 16.11
Tesla Motors (TSLA) 0.00 1817 -2% 361.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 18713 +59% 31.90
ZIOPHARM Oncology (ZIOP) 0.00 216453 6.22
QEP Resources (QEP) 0.00 11174 +2% 11.43
Six Flags Entertainment (SIX) 0.00 4243 -20% 59.86
iShares Dow Jones Select Dividend (DVY) 0.00 8119 -28% 92.25
PowerShares Water Resources (PHO) 0.00 41926 -4% 26.97
PowerShares FTSE RAFI US 1000 (PRF) 0.00 7490 103.20
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6466 118.31
iShares MSCI EAFE Value Index (EFV) 0.00 25717 +248% 51.70
Vanguard Growth ETF (VUG) 0.00 9991 -3% 127.10
Fortinet (FTNT) 0.00 39327 +94% 37.43
iShares S&P; Europe 350 Index (IEV) 0.00 5280 NEW 44.39
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2893 +8% 156.10
Vanguard Small-Cap Growth ETF (VBK) 0.00 3758 -11% 145.82
Alerian Mlp Etf(amlp) 0.00 30150 -33% 11.94
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16710 50.12
Cohen & Steers infrastucture Fund (UTF) 0.00 8672 NEW 23.64
First Trust DJ Internet Index Fund (FDN) 0.00 5506 -5% 94.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 10805 37.02
Inphi Corporation (IPHI) 0.00 6720 40.82
Hldgs Inc 0.00 4916 83.33
Industries N shs - a - 0.00 4790 84.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3873 +30% 139.70
American National BankShares (AMNB) 0.00 34100 36.98
Ameris Ban (ABCB) 0.00 11945 +22% 54.79
Capitol Federal Financial (CFFND) 0.00 35016 NEW 0.00
Destination Maternity Corporation (DEST) 0.00 45126 NEW 3.24
First Republic Bank/san F 0.00 5688 +31% 100.04
Government Properties Income Trust (GOV) 0.00 11480 -2% 18.29
Howard Hughes (HHC) 0.00 5725 -5% 122.92
Ligand Pharmaceuticals In 0.00 8596 +15% 121.34
National American Univ. Holdings (NAUH) 0.00 44900 -29% 2.49
Omeros Corporation (OMER) 0.00 29455 NEW 19.89
Ss&c Technologies Holding 0.00 6321 NEW 38.44
York Water Company (YORW) 0.00 30000 34.83
Maiden Holdings Ltd shs 0.00 60687 +447% 11.11
Motorola Solutions (MSI) 0.00 2593 +2% 86.25
iShares S&P; 1500 Index Fund (ISI) 0.00 5219 -35% 55.51
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8560 31.66
Royce Value Trust (RVT) 0.00 82017 14.59
SPDR S&P; International Small Cap (GWX) 0.00 9052 33.36
Vanguard Mid-Cap Value ETF (VOE) 0.00 3639 +17% 103.01
iShares Dow Jones US Technology (IYW) 0.00 1432 NEW 140.00
Royce Micro Capital Trust (RMT) 0.00 82802 -6% 8.57
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4814 91.40
PowerShares High Yld. Dividend Achv (PEY) 0.00 10786 NEW 16.87
WisdomTree Emerging Markets Eq (DEM) 0.00 12800 NEW 41.02
Castle Brands (ROX) 0.00 42500 1.72
SPDR Morgan Stanley Technology (MTK) 0.00 3800 72.89
WisdomTree LargeCap Dividend Fund (DLN) 0.00 16913 +20% 84.11
Targa Res Corp 0.00 5076 44.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 24228 8.79
Claymore S&P; Global Water Index (CGW) 0.00 6561 32.62
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 6155 36.23
PowerShares Dividend Achievers (PFM) 0.00 9182 24.07
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6468 62.77
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2544 139.94
Vanguard Energy ETF (VDE) 0.00 9680 -15% 88.53
WisdomTree MidCap Dividend Fund (DON) 0.00 2853 +36% 97.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4654 69.62
PowerShares Dynamic Media Portfol. (PBS) 0.00 9065 27.80
RigNet (RNET) 0.00 29378 NEW 16.07
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2716 94.26
Visteon Corporation (VC) 0.00 8130 102.09
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3096 NEW 66.86
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 24430 NEW 14.24
Glu Mobile (GLUU) 0.00 10000 2.50
Rand Capital Corporation (RAND) 0.00 30000 2.80
Blueknight Energy Partners (BKEP) 0.00 30000 6.23
Bank of SC Corporation (BKSC) 0.00 22612 -15% 20.22
Rydex Etf Trust s^p500 pur val 0.00 3796 59.54
Rydex Etf Trust s^psc600 purgr 0.00 2760 102.90
Vanguard Intl Equity Index F glb ex us etf 0.00 8610 +5% 56.21
Vanguard Scottsdale Fds vng rus1000grw 0.00 12449 -8% 121.62
Vanguard Scottsdale Fds vng rus2000idx 0.00 2070 112.56
Wisdomtree Tr intl hedge eqt 0.00 4024 -11% 62.38
Vanguard Russell 1000 Value Et 0.00 14730 -6% 101.22
Vanguard Scottsdale Fds cmn 0.00 10817 -8% 111.12
Vanguard Scottsdale Fds cmn 0.00 5638 NEW 102.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 12.80
Cooper Standard Holdings Inc 0.00 2084 NEW 111.11
American Intl Group Inc 0.00 54933 +89% 21.08
Huntington Ingalls Inds. Inc. 0.00 2622 NEW 186.12
Te Connectivity Ltd for 0.00 11625 +10% 78.66
Insperity Inc 0.00 5084 +17% 63.83
Vanguard Star Fd Intl Stk Idxf 0.00 6450 51.94
Sch Us Mid-cap Etf etf 0.00 30405 48.15
Indexiq Global Agribusiness Sm 0.00 10000 34.00
Schwab Strategic Tr us reit etf 0.00 5368 41.17
Ampio Pharmaceuticals Inc Com 0.00 16700 0.54
Ellie Mae Inc. 0.00 9912 +5% 109.85
Marathon Petroleum Corp 0.00 25975 +10% 52.00
Thermon Group Holdings Inc 0.00 18179 NEW 19.14
New Mountain Finance Corp 0.00 10000 14.50
Cbre Group Inc Cl A 0.00 43199 +11% 36.40
Carbonite 0.00 12549 NEW 19.61
Dunkin' Brands Group 0.00 6170 55.06
Fortune Brands 0.00 9457 65.28
Xpo Logistics Inc equity 0.00 3248 -46% 64.66
Planet Payment 0.00 40000 -15% 3.30
Duff & Phelps Global 0.00 15000 16.60
D Ishares 0.00 20704 46.75
Xylem 0.00 23532 +26% 55.39
J Global 0.00 4257 +6% 85.36
Mgp Ingredients Inc Common Sto 0.00 6721 +3% 51.05
Moneygram International 0.00 16876 NEW 0.00
Acadia Healthcare 0.00 18224 49.39
Telephone And Data Systems 0.00 15228 27.78
Laredo Petroleum Holdings 0.00 19281 +22% 10.59
Gamco Global Gold Natural Reso 0.00 12734 -4% 5.50
SYNERGY PHARMACEUTICALS 0.00 78500 NEW 4.45
Ishares Tr usa min vo 0.00 13590 -11% 48.93
Db-x Msci Eafe Currency-hedged 0.00 19674 +24% 30.04
Ishares Inc em mkt min vol 0.00 5940 NEW 55.39
Post Holdings Inc Common 0.00 12468 -7% 77.64
Us Silica Hldgs 0.00 8197 +49% 35.61
Bazaarvoice 0.00 150741 NEW 4.95
Proto Labs 0.00 3955 -13% 67.26
Vocera Communications 0.00 12260 +34% 29.85
Vantiv Inc Cl A 0.00 4986 NEW 63.44
Wmi Holdings 0.00 13306 +4% 1.28
4068594 Enphase Energy 0.00 20299 0.89
Cui Global 0.00 12475 3.85
Merrimack Pharmaceuticals In 0.00 200294 1.24
Pdc Energy 0.00 10663 43.14
Ingredion Incorporated 0.00 1698 119.00
Carlyle Group L P 0.00 21982 19.72
Mrc Global Inc cmn 0.00 11279 NEW 16.57
Servicenow 0.00 4892 -2% 105.95
Del Friscos Restaurant 0.00 11424 +3% 16.15
Tile Shop Hldgs 0.00 15622 +22% 20.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 12265 18.75
Wpp Plc- 0.00 12479 +52% 105.38
Ambarella Inc shs 0.00 6765 +10% 40.00
Mplx 0.00 10227 +61% 33.09
Realogy Hldgs 0.00 37550 32.44
Diamondback Energy 0.00 3114 88.95
Pbf Energy Inc cl a 0.00 20555 NEW 22.26
Ptc 0.00 6237 55.77
Washingtonfirst Bankshares, In c 0.00 46676 +79% 34.54
L Brands 0.00 4677 -16% 55.56
Flexshares Tr qualt divd idx 0.00 18902 +4% 41.05
Barclays Bk Plc fund 0.00 33762 22.29
Liberty Global Inc Com Ser A 0.00 12047 32.12
Powershares Etf Tr Ii s&p600 lovl pt 0.00 7338 43.61
* Armada Hoffler Pptys 0.00 22820 NEW 12.97
Seaworld Entertainment 0.00 12779 NEW 16.35
Fox News 0.00 52966 +6% 27.88
Hd Supply 0.00 29619 +31% 30.58
Portola Pharmaceuticals 0.00 8770 56.10
*wisdomtreetrusdivdgrtfdadded 0.00 13826 NEW 36.80
Bioamber 0.00 56394 2.57
Blackberry 0.00 59170 -11% 10.00
Ishares Tr Msci Usa Momentum Factor 0.00 8360 -3% 88.88
Sprouts Fmrs Mkt 0.00 15971 22.54
Ishares Msci Usa Quality Facto invalid 0.00 9827 +7% 74.61
Intercontinentalexchange 0.00 6730 65.75
Ambev Sa- 0.00 12953 +2% 4.76
Energy Fuels 0.00 16500 NEW 1.58
Veeva Sys Inc cl a 0.00 4321 61.33
Royce Global Value Tr 0.00 12751 9.65
Antero Res 0.00 70229 21.62
Graham Hldgs 0.00 1223 604.65
Perrigo Company 0.00 5632 +17% 75.46
Criteo Sa Ads 0.00 5684 +7% 49.09
Navigator Holdings Ltd Com Stk 0.00 33227 NEW 8.21
Vident International Equity Fu ifus 0.00 7858 NEW 25.58
Lgi Homes 0.00 12178 +30% 40.82
* Proshares Tr S&p 500 Aristo Added 0.00 15200 -84% 57.81
Stonecastle Finl 0.00 10370 20.44
Aramark Hldgs 0.00 5083 -12% 40.92
Knowles 0.00 92562 -10% 16.92
One Gas 0.00 3205 69.94
Voya Financial 0.00 19333 36.04
Gtt Communications 0.00 11215 -48% 31.60
Varonis Sys 0.00 7133 -49% 37.59
Ishares Tr hdg msci eafe 0.00 12732 +46% 28.43
Pentair cs 0.00 5810 -6% 66.52
Now 0.00 95395 NEW 15.98
New York Reit 0.00 64454 +25% 8.65
Weatherford Intl Plc ord shs 0.00 95698 3.87
Ally Financial 0.00 11838 -34% 20.87
South State Corporation 0.00 3290 +33% 85.86
Jd 0.00 29804 -15% 39.22
Truecar 0.00 13088 NEW 19.05
Eclipse Resources 0.00 21260 2.88
Paycom Software 0.00 8798 68.42
Sage Therapeutics 0.00 3111 -2% 79.72
Cyberark Software Ltd shs 0.00 7127 +21% 49.96
Cone Midstream Partners 0.00 12500 18.96
Bio-techne Corporation 0.00 5671 117.44
Contrafect 0.00 25000 1.44
Halyard Health 0.00 8064 +4% 39.38
Cimpress N V Shs Euro 0.00 5302 94.49
Klx Inc Com $0.01 0.00 6267 NEW 50.23
Liberty Broadband Corporation 0.00 11288 +41% 86.09
Zayo Group Hldgs 0.00 10853 30.87
Alpha Architect Etf Tr us quant etf 0.00 25934 25.53
Axalta Coating Sys 0.00 15092 -25% 32.07
Aac Holdings 0.00 22450 6.91
James River Group Holdings L 0.00 12885 +28% 40.82
Wayfair 0.00 6000 -46% 76.83
Tree 0.00 3488 +25% 187.50
Blackrock Science & 0.00 10000 22.20
Equinix 0.00 921 428.88
First Fndtn 0.00 24330 16.44
Orbital Atk 0.00 11199 +59% 103.90
Eversource Energy 0.00 16711 -2% 60.73
Hrg 0.00 17104 +6% 17.72
Patriot National 0.00 14912 NEW 2.15
American Tower Corp cnv pfd 0.00 10845 -4% 120.56
Monster Beverage Corp Com stock 0.00 11890 +54% 49.68
Energizer Holdings 0.00 4400 NEW 47.87
Univar 0.00 17865 +2% 29.22
Transunion 0.00 12170 NEW 44.22
Teladoc 0.00 7606 NEW 34.31
Chemours 0.00 21942 +4% 37.92
Westrock 0.00 19831 56.52
Glaukos 0.00 6503 NEW 33.33
Civeo 0.00 12298 NEW 2.11
Cable One 0.00 1392 711.86
Liberty Global 0.00 15653 +50% 21.47
Welltower Inc Com reit 0.00 18511 +4% 75.00
Lumentum Hldgs 0.00 10345 +12% 51.95
Sanchez Prodtn Partner 0.00 18882 12.87
Msg Network Inc cl a 0.00 12025 22.45
Madison Square Garden Cl A 0.00 4028 196.87
Aqua Metals 0.00 15500 13.00
Goldman Sachs Etf Tr 0.00 10614 +39% 48.14
Goldman Sachs Etf Tr activebeta eme 0.00 9890 31.24
Csw Industrials 0.00 14648 38.64
Ishares Tr msci usa smlcp 0.00 20738 36.26
Hubbell 0.00 11207 +2% 113.19
Atlantic Cap Bancshares 0.00 34861 NEW 18.99
Arris 0.00 11875 -3% 28.72
Tailored Brands 0.00 10000 11.20
Powershares Etf Tr Ii ftse intl low 0.00 19575 27.99
Powershares Etf Tr Ii rusel 1000 low 0.00 21005 29.14
Alpha Architect Etf Tr mometumshs etf 0.00 24248 24.79
Gcp Applied Technologies 0.00 12420 +22% 30.52
Liberty Media Corp Series C Li 0.00 38490 -6% 36.65
Senseonics Hldgs 0.00 10000 NEW 1.80
Liberty Media Corp Delaware Com C Braves Grp 0.00 9646 -4% 24.00
Spire Inc Com stock 0.00 4114 69.76
California Res Corp Com New stock 0.00 27192 NEW 8.54
Ingevity 0.00 7871 +117% 57.40
Vaneck Vectors Etf Tr brazil small cp 0.00 21420 19.42
Ihs Markit Ltd Shs stock 0.00 5894 NEW 45.77
Dell Technologies Inc Class V equity 0.00 8393 -27% 61.22
Johnson Controls International Plc equity 0.00 24523 43.14
Ashland 0.00 4018 -11% 65.95
Advansix Inc Com stock 0.00 16500 32.18
Versum Matls Inc Com stock 0.00 29335 +12% 32.51
Nutanix Inc cl a 0.00 73316 20.39
Impinj 0.00 8518 -7% 49.38
Everbridge, Inc. Cmn 0.00 11626 24.34
Valvoline Inc Common 0.00 21434 +106% 23.70
Pavmed 0.00 10000 4.50
Conyers Pk Acquisition cl a 0.00 134102 NEW 11.78
Conyers Pk Acquisition *w exp 07/20/202 0.00 44697 NEW 2.62
Ishares Msci Japan 0.00 16537 NEW 53.64
Plains Gp Holdings Lp-cl A 0.00 19547 -32% 26.14
Gramercy Property Trust 0.00 6730 NEW 29.72
Adient 0.00 13850 +100% 67.48
L3 Technologies 0.00 7071 167.04
Lions Gate Entmnt Corp cl b non vtg 0.00 16052 NEW 26.49
Liberty Expedia Holdings ser a 0.00 6928 NEW 53.98
Hilton Worldwide Holdings 0.00 4301 61.02
Xenith Bankshares 0.00 37065 +8% 31.05
Lci Industries 0.00 3183 +41% 102.44
Ggp 0.00 20067 23.57
Bioverativ Inc Com equity 0.00 4733 NEW 66.67
Varex Imaging 0.00 18714 -4% 33.33
Dxc Technology 0.00 20514 NEW 76.49
Energy Transfer Partners 0.00 79366 NEW 20.40
National Grid Plc Spon 0.00 7796 NEW 62.66
Appian Corp cl a 0.00 83224 NEW 17.98
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