Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2016

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1045 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $953M 13M 74.17
Amazon (AMZN) 2.7 $781M 1.1M 715.61
Facebook Inc cl a (META) 2.6 $734M 6.4M 114.28
Danaher Corporation (DHR) 2.3 $666M 6.6M 100.93
Starbucks Corporation (SBUX) 2.2 $638M 11M 57.03
Express Scripts Holding 2.2 $625M 8.2M 75.80
Bristol Myers Squibb (BMY) 2.1 $596M 8.1M 73.55
Costco Wholesale Corporation (COST) 2.1 $585M 3.7M 157.04
Alphabet Inc Class C cs (GOOG) 2.0 $585M 845k 691.93
Intuitive Surgical (ISRG) 2.0 $562M 849k 661.42
Ecolab (ECL) 1.9 $549M 4.6M 118.60
salesforce (CRM) 1.9 $546M 6.9M 79.41
Estee Lauder Companies (EL) 1.9 $533M 5.9M 91.02
Mead Johnson Nutrition 1.7 $481M 5.3M 90.75
Amphenol Corporation (APH) 1.7 $478M 8.3M 57.33
Tripadvisor (TRIP) 1.6 $451M 7.0M 64.30
Alphabet Inc Class A cs (GOOGL) 1.6 $442M 628k 703.54
Genpact (G) 1.5 $420M 16M 26.84
Nxp Semiconductors N V (NXPI) 1.4 $397M 5.1M 78.34
Adobe Systems Incorporated (ADBE) 1.3 $367M 3.8M 95.79
SBA Communications Corporation 1.3 $368M 3.4M 107.94
Cognizant Technology Solutions (CTSH) 1.2 $357M 6.2M 57.24
Alexion Pharmaceuticals 1.2 $356M 3.0M 116.76
DaVita (DVA) 1.2 $352M 4.6M 77.32
Akamai Technologies (AKAM) 1.2 $337M 6.0M 55.73
Wabtec Corporation (WAB) 1.2 $336M 4.8M 70.23
FleetCor Technologies 1.2 $333M 2.3M 143.13
Fastenal Company (FAST) 1.1 $319M 7.2M 44.39
Charles Schwab Corporation (SCHW) 1.0 $290M 12M 25.31
NetSuite 1.0 $290M 4.0M 72.80
Ansys (ANSS) 1.0 $283M 3.1M 90.75
Exxon Mobil Corporation (XOM) 0.9 $266M 2.8M 93.74
MasterCard Incorporated (MA) 0.9 $260M 2.9M 88.06
Berkshire Hathaway (BRK.B) 0.9 $247M 1.7M 144.80
Apple (AAPL) 0.8 $239M 2.5M 95.60
Microsoft Corporation (MSFT) 0.8 $235M 4.6M 51.17
Under Armour Inc Cl C (UA) 0.8 $234M 6.4M 36.40
Wells Fargo & Company (WFC) 0.8 $231M 4.9M 47.33
Paypal Holdings (PYPL) 0.7 $190M 5.2M 36.51
Lowe's Companies (LOW) 0.7 $184M 2.3M 79.17
JPMorgan Chase & Co. (JPM) 0.6 $173M 2.8M 62.14
Teva Pharmaceutical Industries (TEVA) 0.6 $175M 3.5M 50.23
CarMax (KMX) 0.6 $170M 3.5M 49.03
priceline.com Incorporated 0.6 $170M 136k 1248.39
Edwards Lifesciences (EW) 0.6 $164M 1.6M 99.73
Under Armour (UAA) 0.6 $166M 4.1M 40.13
Canadian Natl Ry (CNI) 0.6 $164M 2.8M 59.06
Johnson & Johnson (JNJ) 0.6 $160M 1.3M 121.30
Walt Disney Company (DIS) 0.5 $145M 1.5M 97.82
Kinder Morgan (KMI) 0.5 $141M 7.5M 18.72
Accenture (ACN) 0.5 $140M 1.2M 113.29
General Electric Company 0.5 $137M 4.4M 31.48
Qualcomm (QCOM) 0.5 $136M 2.5M 53.57
Spdr S&p 500 Etf (SPY) 0.5 $132M 629k 209.50
Occidental Petroleum Corporation (OXY) 0.5 $128M 1.7M 75.56
Yahoo! 0.4 $126M 3.4M 37.56
Merck & Co (MRK) 0.4 $124M 2.1M 57.61
TJX Companies (TJX) 0.4 $121M 1.6M 77.23
Ameriprise Financial (AMP) 0.4 $119M 1.3M 89.85
T. Rowe Price (TROW) 0.4 $120M 1.6M 72.97
iShares S&P 500 Index (IVV) 0.4 $114M 541k 210.50
Pepsi (PEP) 0.4 $110M 1.0M 105.94
United Technologies Corporation 0.4 $109M 1.1M 102.55
National Instruments 0.3 $99M 3.6M 27.40
Wp Carey (WPC) 0.3 $96M 1.4M 69.42
E.I. du Pont de Nemours & Company 0.3 $95M 1.5M 64.80
United Rentals (URI) 0.3 $93M 1.4M 67.10
Broadridge Financial Solutions (BR) 0.3 $88M 1.3M 65.21
Procter & Gamble Company (PG) 0.3 $90M 1.1M 84.67
Best Buy (BBY) 0.3 $85M 2.8M 30.60
Crown Castle Intl (CCI) 0.3 $86M 848k 101.43
Stryker Corporation (SYK) 0.3 $76M 631k 119.83
UnitedHealth (UNH) 0.3 $76M 537k 141.18
Waste Connections (WCN) 0.3 $77M 1.1M 72.07
Aetna 0.3 $75M 613k 122.14
IDEXX Laboratories (IDXX) 0.2 $70M 758k 92.86
American Capital 0.2 $71M 4.5M 15.83
General Dynamics Corporation (GD) 0.2 $67M 483k 139.24
Anthem (ELV) 0.2 $69M 527k 131.35
Albany International (AIN) 0.2 $65M 1.6M 39.88
Abbvie (ABBV) 0.2 $65M 1.0M 61.91
Philip Morris International (PM) 0.2 $63M 614k 101.76
Vanguard Total Stock Market ETF (VTI) 0.2 $64M 597k 107.16
Forest City Realty Trust Inc Class A 0.2 $62M 2.8M 22.28
TFS Financial Corporation (TFSL) 0.2 $59M 3.4M 17.22
Coca-Cola Company (KO) 0.2 $57M 1.3M 45.33
Regions Financial Corporation (RF) 0.2 $57M 6.7M 8.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $58M 213k 272.23
Bright Horizons Fam Sol In D (BFAM) 0.2 $58M 880k 66.30
Synovus Finl (SNV) 0.2 $57M 2.0M 28.99
Cisco Systems (CSCO) 0.2 $53M 1.8M 28.69
Berkshire Hathaway (BRK.A) 0.2 $53M 246.00 216973.09
Cogent Communications (CCOI) 0.2 $53M 1.3M 40.06
Murphy Usa (MUSA) 0.2 $55M 742k 74.16
Diamond Resorts International 0.2 $53M 1.8M 29.96
eBay (EBAY) 0.2 $51M 2.2M 23.41
Neenah Paper 0.2 $51M 699k 72.34
BroadSoft 0.2 $50M 1.2M 41.03
American Tower Reit (AMT) 0.2 $51M 453k 113.61
Demandware 0.2 $52M 690k 74.92
Echostar Corporation (SATS) 0.2 $48M 1.2M 39.69
Maximus (MMS) 0.2 $50M 894k 55.37
Hexcel Corporation (HXL) 0.2 $49M 1.2M 41.64
Assurant (AIZ) 0.2 $46M 535k 86.24
Pfizer (PFE) 0.2 $45M 1.3M 35.21
3M Company (MMM) 0.2 $46M 264k 175.09
International Business Machines (IBM) 0.2 $46M 306k 151.78
iShares Russell 1000 Value Index (IWD) 0.2 $45M 436k 103.23
Ultimate Software 0.2 $47M 223k 210.32
Core-Mark Holding Company 0.2 $45M 965k 46.88
Healthcare Services (HCSG) 0.2 $45M 1.1M 41.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $45M 544k 83.45
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $45M 2.1M 21.88
Comcast Corporation (CMCSA) 0.1 $41M 634k 65.19
Bank of America Corporation (BAC) 0.1 $43M 3.3M 13.27
Charles River Laboratories (CRL) 0.1 $41M 503k 82.43
Altria (MO) 0.1 $43M 630k 68.96
Schlumberger (SLB) 0.1 $42M 534k 79.08
Unilever 0.1 $43M 919k 46.94
HEICO Corporation (HEI) 0.1 $43M 638k 66.81
Clearwater Paper (CLW) 0.1 $42M 648k 65.39
Atn Intl (ATNI) 0.1 $42M 541k 77.84
Automatic Data Processing (ADP) 0.1 $41M 448k 91.87
Novartis (NVS) 0.1 $41M 491k 82.77
Stericycle (SRCL) 0.1 $40M 383k 104.05
Henry Schein (HSIC) 0.1 $41M 232k 176.79
Arch Capital Group (ACGL) 0.1 $39M 543k 72.00
McGrath Rent (MGRC) 0.1 $39M 1.3M 30.65
Blackbaud (BLKB) 0.1 $37M 542k 67.91
Sonoco Products Company (SON) 0.1 $36M 726k 49.66
Primerica (PRI) 0.1 $38M 668k 57.28
MFA Mortgage Investments 0.1 $37M 5.0M 7.27
DigitalGlobe 0.1 $37M 1.7M 21.38
Interactive Intelligence Group 0.1 $36M 887k 40.99
Denny's Corporation (DENN) 0.1 $33M 3.1M 10.73
Home Depot (HD) 0.1 $33M 261k 127.69
Thermo Fisher Scientific (TMO) 0.1 $35M 239k 147.88
Air Methods Corporation 0.1 $33M 927k 35.91
Deltic Timber Corporation 0.1 $34M 499k 67.14
Workday Inc cl a (WDAY) 0.1 $35M 469k 74.67
Northstar Realty Finance 0.1 $33M 2.9M 11.43
Regis Corporation 0.1 $32M 2.6M 12.45
Target Corporation (TGT) 0.1 $31M 450k 69.79
Canadian Pacific Railway 0.1 $32M 248k 128.79
Kadant (KAI) 0.1 $32M 621k 51.52
Woodward Governor Company (WWD) 0.1 $33M 563k 57.63
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 883k 35.31
Medidata Solutions 0.1 $32M 678k 46.86
Press Ganey Holdings 0.1 $31M 774k 39.36
McDonald's Corporation (MCD) 0.1 $28M 229k 120.37
Chevron Corporation (CVX) 0.1 $27M 258k 104.79
Discovery Communications 0.1 $30M 1.2M 25.23
Papa John's Int'l (PZZA) 0.1 $28M 408k 67.99
CTS Corporation (CTS) 0.1 $27M 1.5M 17.95
TreeHouse Foods (THS) 0.1 $27M 266k 102.65
Vanguard Extended Market ETF (VXF) 0.1 $30M 350k 85.42
Cavium 0.1 $28M 712k 38.60
Linkedin Corp 0.1 $29M 153k 189.25
M/a (MTSI) 0.1 $30M 903k 32.99
Par Petroleum (PARR) 0.1 $30M 1.9M 15.33
Walgreen Boots Alliance 0.1 $27M 328k 83.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 589k 41.17
Abbott Laboratories (ABT) 0.1 $25M 628k 39.31
Intel Corporation (INTC) 0.1 $27M 807k 32.80
Casey's General Stores (CASY) 0.1 $25M 191k 131.39
Amgen (AMGN) 0.1 $25M 163k 152.16
Nike (NKE) 0.1 $25M 452k 55.15
IDEX Corporation (IEX) 0.1 $25M 306k 82.09
ESCO Technologies (ESE) 0.1 $27M 663k 39.94
EnPro Industries (NPO) 0.1 $24M 549k 44.31
Monotype Imaging Holdings 0.1 $25M 1.0M 24.63
Virtus Investment Partners (VRTS) 0.1 $25M 351k 71.00
Palo Alto Networks (PANW) 0.1 $25M 200k 122.64
2u 0.1 $27M 906k 29.41
Northstar Asset Management C 0.1 $25M 2.4M 10.21
Spectra Energy 0.1 $22M 587k 36.61
Cato Corporation (CATO) 0.1 $24M 641k 37.72
Electronics For Imaging 0.1 $24M 563k 43.00
Campbell Soup Company (CPB) 0.1 $24M 360k 66.53
Red Hat 0.1 $22M 306k 72.59
Weyerhaeuser Company (WY) 0.1 $22M 721k 29.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $23M 409k 55.82
Knight Transportation 0.1 $24M 902k 26.58
Verisk Analytics (VRSK) 0.1 $22M 270k 81.08
Advisory Board Company 0.1 $22M 632k 35.38
SPS Commerce (SPSC) 0.1 $24M 388k 60.60
J.B. Hunt Transport Services (JBHT) 0.1 $19M 238k 80.92
Microchip Technology (MCHP) 0.1 $20M 401k 50.76
V.F. Corporation (VFC) 0.1 $19M 304k 61.50
Verizon Communications (VZ) 0.1 $21M 377k 55.84
Dover Corporation (DOV) 0.1 $19M 280k 69.31
Prosperity Bancshares (PB) 0.1 $19M 368k 50.99
Acuity Brands (AYI) 0.1 $21M 84k 247.90
Intuit (INTU) 0.1 $21M 186k 111.56
A. O. Smith Corporation (AOS) 0.1 $20M 228k 88.07
Magellan Midstream Partners 0.1 $20M 257k 76.00
Providence Service Corporation 0.1 $20M 444k 44.89
Aspen Technology 0.1 $21M 522k 40.24
Suncor Energy (SU) 0.1 $20M 709k 27.73
Envestnet (ENV) 0.1 $20M 613k 33.28
Vanguard REIT ETF (VNQ) 0.1 $19M 219k 88.83
Wageworks 0.1 $21M 344k 59.81
Mondelez Int (MDLZ) 0.1 $21M 462k 45.51
Whitewave Foods 0.1 $19M 398k 46.94
American Express Company (AXP) 0.1 $16M 266k 60.76
Monsanto Company 0.1 $17M 165k 103.39
At&t (T) 0.1 $18M 413k 43.21
Cerner Corporation 0.1 $18M 306k 58.63
W.W. Grainger (GWW) 0.1 $17M 71k 233.33
Timken Company (TKR) 0.1 $18M 570k 30.66
CVS Caremark Corporation (CVS) 0.1 $18M 189k 95.75
Federal Signal Corporation (FSS) 0.1 $17M 1.3M 12.90
Gilead Sciences (GILD) 0.1 $17M 206k 83.43
Fair Isaac Corporation (FICO) 0.1 $18M 160k 112.94
Renasant (RNST) 0.1 $17M 539k 32.32
CoreLogic 0.1 $17M 451k 38.49
Schwab U S Broad Market ETF (SCHB) 0.1 $16M 318k 50.30
Expedia (EXPE) 0.1 $18M 170k 106.36
Guidewire Software (GWRE) 0.1 $16M 263k 61.76
National Gen Hldgs 0.1 $17M 771k 21.42
Diplomat Pharmacy 0.1 $16M 463k 35.00
Teladoc (TDOC) 0.1 $17M 1.0M 16.03
Liberty Global 0.1 $18M 542k 32.59
Nielsen Hldgs Plc Shs Eur 0.1 $16M 312k 51.97
Willis Towers Watson (WTW) 0.1 $18M 148k 124.31
DST Systems 0.1 $15M 129k 116.52
Hologic (HOLX) 0.1 $13M 378k 34.60
Brown-Forman Corporation (BF.B) 0.1 $14M 137k 99.76
Global Payments (GPN) 0.1 $14M 197k 71.36
Dow Chemical Company 0.1 $13M 258k 50.00
Cincinnati Financial Corporation (CINF) 0.1 $14M 182k 74.89
Mettler-Toledo International (MTD) 0.1 $14M 39k 364.14
Becton, Dickinson and (BDX) 0.1 $15M 86k 169.58
Colgate-Palmolive Company (CL) 0.1 $13M 182k 72.86
Illinois Tool Works (ITW) 0.1 $15M 145k 104.16
Brookfield Infrastructure Part (BIP) 0.1 $16M 342k 45.26
CoStar (CSGP) 0.1 $13M 60k 218.67
Oracle Corporation (ORCL) 0.1 $13M 318k 40.93
Paccar (PCAR) 0.1 $15M 290k 51.87
iShares Russell 2000 Index (IWM) 0.1 $15M 133k 114.96
Synchronoss Technologies 0.1 $15M 477k 31.89
Neurocrine Biosciences (NBIX) 0.1 $15M 321k 45.47
PriceSmart (PSMT) 0.1 $15M 154k 93.67
OceanFirst Financial (OCFC) 0.1 $15M 805k 18.16
iShares Russell 3000 Index (IWV) 0.1 $14M 110k 124.18
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 431k 35.24
Pacific Premier Ban 0.1 $13M 538k 24.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 309k 42.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 210k 71.58
Vanguard Information Technology ETF (VGT) 0.1 $13M 124k 108.00
Capit Bk Fin A 0.1 $15M 505k 28.82
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 262k 48.97
Connectone Banc (CNOB) 0.1 $15M 939k 15.69
Ceb 0.1 $15M 243k 61.62
State Street Corporation (STT) 0.0 $10M 191k 53.92
First Citizens BancShares (FCNCA) 0.0 $12M 44k 258.91
Bank of New York Mellon Corporation (BK) 0.0 $12M 316k 38.85
Blackstone 0.0 $12M 473k 24.55
Laboratory Corp. of America Holdings 0.0 $12M 92k 130.26
Marsh & McLennan Companies (MMC) 0.0 $10M 147k 68.47
EOG Resources (EOG) 0.0 $12M 138k 83.41
Roper Industries (ROP) 0.0 $10M 59k 171.00
Cantel Medical 0.0 $10M 146k 68.73
Electro Rent Corporation 0.0 $10M 675k 15.48
Middleby Corporation (MIDD) 0.0 $13M 109k 115.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 144k 79.68
McCormick & Company, Incorporated (MKC) 0.0 $11M 100k 106.66
Erie Indemnity Company (ERIE) 0.0 $11M 106k 99.34
Cu (CULP) 0.0 $11M 408k 27.62
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 104k 100.35
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 90k 137.18
Garmin (GRMN) 0.0 $11M 269k 42.42
Maiden Holdings 0.0 $11M 907k 12.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 79k 145.00
Global Eagle Acquisition Cor 0.0 $11M 1.7M 6.64
Acceleron Pharma 0.0 $10M 297k 33.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 54k 192.18
Commscope Hldg (COMM) 0.0 $10M 329k 31.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12M 224k 54.41
Alder Biopharmaceuticals 0.0 $11M 427k 24.97
Kraft Heinz (KHC) 0.0 $11M 123k 88.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.1M 9.63
U.S. Bancorp (USB) 0.0 $9.8M 243k 40.35
PNC Financial Services (PNC) 0.0 $7.2M 89k 81.40
Northern Trust Corporation (NTRS) 0.0 $8.0M 121k 66.27
M&T Bank Corporation (MTB) 0.0 $7.8M 66k 118.21
Wal-Mart Stores (WMT) 0.0 $8.2M 113k 73.00
Baxter International (BAX) 0.0 $8.1M 179k 45.22
Dominion Resources (D) 0.0 $9.3M 120k 77.50
United Parcel Service (UPS) 0.0 $9.4M 87k 107.76
Kimberly-Clark Corporation (KMB) 0.0 $9.4M 69k 137.49
Lockheed Martin Corporation (LMT) 0.0 $7.7M 31k 248.12
ConocoPhillips (COP) 0.0 $8.1M 186k 43.61
Honeywell International (HON) 0.0 $8.5M 73k 116.32
Praxair 0.0 $9.0M 80k 112.41
Marriott International (MAR) 0.0 $8.9M 135k 66.47
Markel Corporation (MKL) 0.0 $9.5M 9.9k 954.29
Omni (OMC) 0.0 $7.2M 89k 81.49
Enterprise Products Partners (EPD) 0.0 $7.6M 261k 29.25
Pegasystems (PEGA) 0.0 $9.0M 333k 26.94
ARM Holdings 0.0 $9.6M 210k 45.50
Church & Dwight (CHD) 0.0 $9.5M 92k 102.86
KMG Chemicals 0.0 $8.7M 334k 25.92
Dollar General (DG) 0.0 $7.2M 77k 94.03
Eagle Ban (EGBN) 0.0 $7.6M 159k 48.11
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0M 80k 99.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.9M 174k 57.14
Citigroup (C) 0.0 $9.3M 220k 42.38
Michael Kors Holdings 0.0 $8.2M 165k 49.49
Powershares Etf Tr Ii cmn 0.0 $9.9M 247k 40.13
Wright Express (WEX) 0.0 $7.7M 87k 88.44
Triumph Ban (TFIN) 0.0 $7.3M 459k 15.97
Medtronic (MDT) 0.0 $8.2M 94k 86.78
Easterly Government Properti reit 0.0 $9.8M 495k 19.73
Chubb (CB) 0.0 $8.5M 65k 130.70
Corning Incorporated (GLW) 0.0 $4.9M 238k 20.48
BlackRock 0.0 $6.5M 19k 342.74
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 139k 47.60
Caterpillar (CAT) 0.0 $4.5M 59k 75.83
Incyte Corporation (INCY) 0.0 $5.4M 67k 80.00
Eli Lilly & Co. (LLY) 0.0 $5.9M 74k 78.76
Norfolk Southern (NSC) 0.0 $6.5M 76k 85.33
LKQ Corporation (LKQ) 0.0 $6.7M 212k 31.70
Reynolds American 0.0 $4.8M 89k 53.93
Sherwin-Williams Company (SHW) 0.0 $4.9M 17k 293.51
Travelers Companies (TRV) 0.0 $5.6M 47k 118.99
Union Pacific Corporation (UNP) 0.0 $5.1M 59k 87.23
AFLAC Incorporated (AFL) 0.0 $5.9M 82k 72.14
Boeing Company (BA) 0.0 $4.6M 35k 129.93
Emerson Electric (EMR) 0.0 $6.8M 130k 52.15
Air Products & Chemicals (APD) 0.0 $7.0M 49k 142.03
Anadarko Petroleum Corporation 0.0 $4.5M 85k 53.24
Deere & Company (DE) 0.0 $4.7M 58k 81.03
Diageo (DEO) 0.0 $5.1M 45k 113.11
GlaxoSmithKline 0.0 $4.5M 103k 43.34
Nextera Energy (NEE) 0.0 $5.8M 45k 130.37
Royal Dutch Shell 0.0 $6.8M 124k 55.22
EMC Corporation 0.0 $4.7M 175k 27.16
Brown-Forman Corporation (BF.A) 0.0 $4.8M 44k 108.02
Discovery Communications 0.0 $4.7M 197k 23.87
J.M. Smucker Company (SJM) 0.0 $5.6M 37k 152.35
Cedar Fair 0.0 $4.6M 79k 58.33
Donaldson Company (DCI) 0.0 $6.4M 186k 34.36
Delta Air Lines (DAL) 0.0 $6.5M 183k 35.58
BorgWarner (BWA) 0.0 $6.0M 204k 29.52
Celgene Corporation 0.0 $6.2M 62k 100.00
Centene Corporation (CNC) 0.0 $4.8M 67k 71.36
Team 0.0 $5.1M 208k 24.76
Saul Centers (BFS) 0.0 $5.4M 86k 62.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.6M 331k 13.80
Federal Realty Inv. Trust 0.0 $5.0M 30k 165.54
PowerShares QQQ Trust, Series 1 0.0 $7.1M 66k 107.53
Wts Wells Fargo & Co. 0.0 $5.1M 366k 13.81
American International (AIG) 0.0 $5.5M 104k 52.88
Farmers Capital Bank 0.0 $6.8M 250k 27.35
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 37k 149.43
Addus Homecare Corp (ADUS) 0.0 $4.7M 266k 17.53
Oritani Financial 0.0 $6.2M 388k 16.01
Vanguard Value ETF (VTV) 0.0 $5.3M 62k 84.98
Vanguard Mid-Cap ETF (VO) 0.0 $6.8M 55k 123.40
Destination Maternity Corporation 0.0 $5.2M 872k 5.91
Omeros Corporation (OMER) 0.0 $5.7M 544k 10.54
Vanguard Materials ETF (VAW) 0.0 $4.4M 43k 102.86
Novadaq Technologies 0.0 $6.1M 621k 9.85
Walker & Dunlop (WD) 0.0 $6.3M 276k 22.80
RigNet 0.0 $5.9M 442k 13.35
Black Diamond 0.0 $5.6M 1.4M 4.14
Prologis (PLD) 0.0 $5.5M 101k 54.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.1M 158k 38.33
Phillips 66 (PSX) 0.0 $6.1M 77k 79.36
Proofpoint 0.0 $5.4M 87k 62.93
Heron Therapeutics (HRTX) 0.0 $5.6M 308k 18.10
Ubs Group (UBS) 0.0 $7.0M 650k 10.75
Coherus Biosciences (CHRS) 0.0 $5.0M 298k 16.89
Inovalon Holdings Inc Cl A 0.0 $4.3M 239k 18.00
Allergan 0.0 $6.1M 26k 230.99
Green Plains Partners 0.0 $5.9M 378k 15.55
Pure Storage Inc - Class A (PSTG) 0.0 $5.0M 459k 10.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.1M 229k 30.87
BP (BP) 0.0 $2.1M 60k 35.48
Loews Corporation (L) 0.0 $1.9M 47k 41.10
Time Warner 0.0 $4.0M 55k 73.53
Owens Corning (OC) 0.0 $1.9M 39k 50.00
HSBC Holdings (HSBC) 0.0 $3.5M 111k 31.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 67k 34.37
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 85k 26.23
Cme (CME) 0.0 $2.2M 23k 97.51
Goldman Sachs (GS) 0.0 $2.9M 20k 148.55
Hartford Financial Services (HIG) 0.0 $1.5M 34k 44.37
Progressive Corporation (PGR) 0.0 $1.8M 55k 33.68
Fidelity National Information Services (FIS) 0.0 $1.9M 26k 74.29
Total System Services 0.0 $2.5M 47k 53.12
Discover Financial Services 0.0 $2.2M 41k 53.49
SEI Investments Company (SEIC) 0.0 $3.7M 77k 48.11
Equifax (EFX) 0.0 $2.6M 21k 128.43
Moody's Corporation (MCO) 0.0 $4.1M 44k 93.72
CSX Corporation (CSX) 0.0 $2.9M 109k 26.09
FedEx Corporation (FDX) 0.0 $3.1M 20k 151.71
Waste Management (WM) 0.0 $2.8M 42k 66.28
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 42.91
Brookfield Asset Management 0.0 $2.5M 76k 33.17
Consolidated Edison (ED) 0.0 $1.7M 21k 80.30
Cardinal Health (CAH) 0.0 $1.5M 19k 78.04
Autodesk (ADSK) 0.0 $1.7M 32k 54.12
Citrix Systems 0.0 $1.8M 23k 80.06
Core Laboratories 0.0 $3.4M 28k 123.89
Cullen/Frost Bankers (CFR) 0.0 $3.4M 53k 63.76
Cummins (CMI) 0.0 $1.8M 16k 112.33
FMC Technologies 0.0 $2.1M 81k 26.67
NetApp (NTAP) 0.0 $1.7M 70k 24.59
Noble Energy 0.0 $3.6M 99k 36.08
Northrop Grumman Corporation (NOC) 0.0 $1.9M 8.7k 222.29
Nuance Communications 0.0 $2.5M 162k 15.63
PPG Industries (PPG) 0.0 $3.5M 34k 104.17
Paychex (PAYX) 0.0 $3.6M 61k 59.49
Snap-on Incorporated (SNA) 0.0 $3.3M 21k 157.80
Trimble Navigation (TRMB) 0.0 $4.1M 169k 24.36
Harris Corporation 0.0 $1.7M 21k 83.25
Harley-Davidson (HOG) 0.0 $3.8M 82k 46.67
Johnson Controls 0.0 $1.6M 36k 44.36
Morgan Stanley (MS) 0.0 $2.8M 110k 25.85
Comerica Incorporated (CMA) 0.0 $3.7M 89k 41.15
Newell Rubbermaid (NWL) 0.0 $1.9M 40k 48.58
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 126.11
AmerisourceBergen (COR) 0.0 $4.1M 52k 79.28
National-Oilwell Var 0.0 $2.7M 76k 35.71
Raytheon Company 0.0 $2.6M 19k 136.00
Rockwell Collins 0.0 $2.8M 31k 90.00
Kroger (KR) 0.0 $4.1M 112k 36.79
Helmerich & Payne (HP) 0.0 $2.6M 38k 67.05
Yum! Brands (YUM) 0.0 $4.0M 48k 82.92
Allstate Corporation (ALL) 0.0 $1.9M 28k 69.96
BB&T Corporation 0.0 $3.1M 89k 35.47
Capital One Financial (COF) 0.0 $2.5M 39k 63.81
CIGNA Corporation 0.0 $2.8M 22k 128.00
DISH Network 0.0 $1.8M 35k 52.41
Fluor Corporation (FLR) 0.0 $1.4M 30k 48.88
General Mills (GIS) 0.0 $3.5M 49k 71.30
Halliburton Company (HAL) 0.0 $1.9M 42k 45.28
Hess (HES) 0.0 $2.1M 34k 60.10
Liberty Media 0.0 $1.7M 67k 25.40
Parker-Hannifin Corporation (PH) 0.0 $2.8M 26k 108.05
Texas Instruments Incorporated (TXN) 0.0 $2.2M 35k 62.67
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.9k 833.33
Biogen Idec (BIIB) 0.0 $2.9M 12k 241.47
Ford Motor Company (F) 0.0 $4.1M 168k 24.39
Total (TTE) 0.0 $1.6M 34k 48.09
Shire 0.0 $1.6M 8.9k 184.04
Southern Company (SO) 0.0 $1.8M 34k 53.64
Whole Foods Market 0.0 $2.1M 69k 30.61
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 11k 131.70
Novo Nordisk A/S (NVO) 0.0 $1.8M 34k 53.80
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 133k 32.00
Clorox Company (CLX) 0.0 $1.8M 13k 138.47
Prudential Financial (PRU) 0.0 $1.8M 25k 71.34
Hershey Company (HSY) 0.0 $1.5M 13k 113.58
Dr Pepper Snapple 0.0 $1.4M 15k 93.75
AvalonBay Communities (AVB) 0.0 $3.0M 17k 180.43
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 100.14
Varian Medical Systems 0.0 $4.2M 51k 82.50
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.45
Landstar System (LSTR) 0.0 $2.0M 30k 68.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 14k 257.35
Micron Technology (MU) 0.0 $2.7M 196k 13.76
Illumina (ILMN) 0.0 $2.6M 19k 140.45
Baidu (BIDU) 0.0 $1.7M 10k 165.14
Iridium Communications (IRDM) 0.0 $1.9M 219k 8.88
iShares Russell 1000 Index (IWB) 0.0 $3.4M 29k 116.87
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 47.89
Chipotle Mexican Grill (CMG) 0.0 $2.6M 6.5k 405.00
InterDigital (IDCC) 0.0 $2.3M 41k 55.63
Southwest Airlines (LUV) 0.0 $1.7M 64k 26.32
MetLife (MET) 0.0 $1.7M 43k 39.83
Oge Energy Corp (OGE) 0.0 $2.5M 75k 32.75
Questar Corporation 0.0 $2.1M 83k 25.13
athenahealth 0.0 $3.9M 28k 137.96
Energy Transfer Partners 0.0 $3.9M 103k 38.07
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.20
Tyler Technologies (TYL) 0.0 $2.8M 17k 168.75
Aqua America 0.0 $3.6M 100k 35.66
Rockwell Automation (ROK) 0.0 $3.3M 27k 125.00
Stoneridge (SRI) 0.0 $1.9M 125k 14.94
TransDigm Group Incorporated (TDG) 0.0 $2.9M 11k 264.71
Ametek (AME) 0.0 $2.2M 48k 46.23
Flowers Foods (FLO) 0.0 $3.3M 176k 18.75
Halozyme Therapeutics (HALO) 0.0 $2.3M 267k 8.63
Imax Corp Cad (IMAX) 0.0 $2.6M 89k 29.45
Shore Bancshares (SHBI) 0.0 $2.5M 212k 11.75
Neogen Corporation (NEOG) 0.0 $2.7M 47k 56.25
HCP 0.0 $2.6M 73k 35.39
Superior Energy Services 0.0 $1.9M 101k 18.41
EQT Corporation (EQT) 0.0 $1.5M 19k 77.25
iShares S&P 100 Index (OEF) 0.0 $1.5M 16k 92.89
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 12k 168.22
Signet Jewelers (SIG) 0.0 $1.9M 24k 81.99
Utilities SPDR (XLU) 0.0 $1.5M 28k 51.90
Colfax Corporation 0.0 $2.4M 91k 26.46
Xl Group 0.0 $3.8M 113k 33.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 20k 116.23
SPDR S&P Dividend (SDY) 0.0 $1.6M 19k 83.99
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 115.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 42k 54.64
Golub Capital BDC (GBDC) 0.0 $3.0M 165k 18.07
O'reilly Automotive (ORLY) 0.0 $2.1M 7.6k 272.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 171k 20.00
Vanguard European ETF (VGK) 0.0 $3.7M 79k 46.24
Royce Value Trust (RVT) 0.0 $1.5M 128k 11.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 71k 48.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 101.85
Vanguard Health Care ETF (VHT) 0.0 $2.5M 19k 130.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 13k 124.94
Vanguard Energy ETF (VDE) 0.0 $1.8M 16k 111.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 96k 21.29
MiMedx (MDXG) 0.0 $2.7M 342k 7.98
Hawaiian Telcom Holdco 0.0 $4.3M 198k 21.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 37k 49.72
Apollo Global Management 'a' 0.0 $3.8M 250k 15.15
New Mountain Finance Corp (NMFC) 0.0 $1.5M 120k 12.90
Level 3 Communications 0.0 $2.4M 46k 51.68
Ishares Tr usa min vo (USMV) 0.0 $3.0M 65k 46.22
Aon 0.0 $1.9M 17k 109.11
Duke Energy (DUK) 0.0 $3.6M 42k 85.70
Oaktree Cap 0.0 $3.1M 69k 44.77
Eaton (ETN) 0.0 $4.0M 67k 59.73
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 53k 41.84
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 77k 47.47
Pinnacle Foods Inc De 0.0 $1.9M 42k 45.84
Twenty-first Century Fox 0.0 $2.5M 91k 27.06
Intrexon 0.0 $1.9M 77k 24.61
Vodafone Group New Adr F (VOD) 0.0 $1.7M 56k 30.91
New York Reit 0.0 $2.3M 251k 9.33
Timkensteel (MTUS) 0.0 $2.8M 288k 9.62
Alibaba Group Holding (BABA) 0.0 $3.2M 40k 79.46
Cdk Global Inc equities 0.0 $1.9M 34k 55.56
Medley Mgmt 0.0 $3.7M 629k 5.86
New Senior Inv Grp 0.0 $4.1M 378k 10.73
Patriot National 0.0 $2.9M 357k 8.22
American Tower Corp cnv p 0.0 $1.5M 14k 112.31
Wec Energy Group (WEC) 0.0 $2.8M 42k 66.96
Black Stone Minerals (BSM) 0.0 $3.1M 200k 15.50
Broad 0.0 $1.9M 12k 155.40
Liberty Media Corp Series C Li 0.0 $4.0M 213k 18.97
Beigene (ONC) 0.0 $3.4M 113k 29.86
S&p Global (SPGI) 0.0 $3.0M 28k 107.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 6.5k 228.52
Barrick Gold Corp (GOLD) 0.0 $986k 46k 21.34
Grupo Televisa (TV) 0.0 $321k 12k 26.07
Compania de Minas Buenaventura SA (BVN) 0.0 $119k 10k 11.90
Joy Global 0.0 $462k 22k 21.12
Emcor (EME) 0.0 $394k 8.0k 49.25
Annaly Capital Management 0.0 $146k 13k 11.08
Genworth Financial (GNW) 0.0 $876k 340k 2.58
MB Financial 0.0 $239k 6.6k 36.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $513k 4.4k 116.28
Starwood Property Trust (STWD) 0.0 $360k 17k 20.79
Western Union Company (WU) 0.0 $802k 42k 19.09
Reinsurance Group of America (RGA) 0.0 $333k 3.4k 97.00
Signature Bank (SBNY) 0.0 $366k 2.9k 124.91
Lincoln National Corporation (LNC) 0.0 $270k 7.2k 37.50
Legg Mason 0.0 $246k 8.4k 29.32
SLM Corporation (SLM) 0.0 $137k 22k 6.23
AutoNation (AN) 0.0 $301k 6.5k 46.62
IAC/InterActive 0.0 $475k 8.5k 56.21
Republic Services (RSG) 0.0 $1.0M 20k 51.33
Tractor Supply Company (TSCO) 0.0 $711k 7.8k 91.23
Seattle Genetics 0.0 $1.4M 34k 40.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 78.12
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.5k 349.14
Health Care SPDR (XLV) 0.0 $283k 4.0k 71.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 7.6k 66.67
Martin Marietta Materials (MLM) 0.0 $1.2M 6.3k 192.79
Sony Corporation (SONY) 0.0 $249k 8.6k 28.87
CBS Corporation 0.0 $578k 9.8k 58.82
Bunge 0.0 $248k 4.2k 59.00
Apache Corporation 0.0 $1.1M 20k 54.29
Carnival Corporation (CCL) 0.0 $918k 21k 44.02
Coach 0.0 $1.4M 33k 40.75
Continental Resources 0.0 $781k 17k 45.33
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 1.8k 168.54
Diebold Incorporated 0.0 $353k 14k 24.82
Franklin Resources (BEN) 0.0 $1.3M 40k 33.37
Genuine Parts Company (GPC) 0.0 $1.2M 12k 101.60
H&R Block (HRB) 0.0 $390k 17k 23.00
Kohl's Corporation (KSS) 0.0 $281k 6.3k 44.44
Lincoln Electric Holdings (LECO) 0.0 $511k 8.6k 59.14
Newmont Mining Corporation (NEM) 0.0 $212k 5.4k 39.08
Nucor Corporation (NUE) 0.0 $579k 12k 49.39
Polaris Industries (PII) 0.0 $265k 3.2k 81.66
Public Storage (PSA) 0.0 $198k 782.00 253.59
Rollins (ROL) 0.0 $1.3M 44k 29.27
Royal Caribbean Cruises (RCL) 0.0 $392k 5.8k 67.13
Sealed Air (SEE) 0.0 $591k 13k 46.19
Stanley Black & Decker (SWK) 0.0 $995k 8.9k 111.23
SYSCO Corporation (SYY) 0.0 $1.2M 23k 50.76
Valspar Corporation 0.0 $690k 6.4k 108.06
Dun & Bradstreet Corporation 0.0 $388k 3.2k 122.03
Nordstrom 0.0 $460k 12k 38.06
Ross Stores (ROST) 0.0 $414k 7.3k 56.71
Sensient Technologies Corporation (SXT) 0.0 $648k 9.1k 71.08
C.R. Bard 0.0 $726k 3.1k 234.80
Jack in the Box (JACK) 0.0 $225k 2.6k 85.88
Tiffany & Co. 0.0 $388k 6.4k 60.56
Verisign (VRSN) 0.0 $206k 2.4k 86.67
Vulcan Materials Company (VMC) 0.0 $277k 2.3k 120.63
Electronic Arts (EA) 0.0 $277k 3.7k 75.00
International Paper Company (IP) 0.0 $490k 12k 42.26
Autoliv (ALV) 0.0 $218k 2.0k 108.00
Western Digital (WDC) 0.0 $217k 4.6k 47.46
Hanesbrands (HBI) 0.0 $655k 26k 25.14
ACI Worldwide (ACIW) 0.0 $237k 12k 19.45
Cooper Companies 0.0 $428k 2.5k 171.68
Analog Devices (ADI) 0.0 $269k 4.8k 56.58
TECO Energy 0.0 $602k 22k 27.65
Xilinx 0.0 $673k 15k 46.00
Equity Residential (EQR) 0.0 $529k 7.7k 68.81
Mohawk Industries (MHK) 0.0 $546k 2.9k 189.85
Universal Health Services (UHS) 0.0 $879k 7.0k 125.00
Office Depot 0.0 $636k 192k 3.31
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.12
Crane 0.0 $792k 14k 56.69
Valero Energy Corporation (VLO) 0.0 $312k 6.1k 50.97
Waters Corporation (WAT) 0.0 $1.1M 7.6k 140.70
CenturyLink 0.0 $396k 14k 28.75
Potash Corp. Of Saskatchewan I 0.0 $412k 25k 16.25
McKesson Corporation (MCK) 0.0 $845k 4.5k 186.64
Goodyear Tire & Rubber Company (GT) 0.0 $230k 9.0k 25.61
PerkinElmer (RVTY) 0.0 $459k 8.8k 52.38
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 27.47
Arrow Electronics (ARW) 0.0 $1.2M 20k 61.89
Williams-Sonoma (WSM) 0.0 $216k 4.2k 52.05
Gartner (IT) 0.0 $669k 6.9k 97.40
Aegon 0.0 $57k 14k 4.04
Alcoa 0.0 $95k 11k 8.83
Baker Hughes Incorporated 0.0 $218k 4.8k 45.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $279k 37k 7.63
Honda Motor (HMC) 0.0 $289k 11k 25.37
Macy's (M) 0.0 $340k 10k 33.61
Royal Dutch Shell 0.0 $215k 3.8k 56.16
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 41.86
Symantec Corporation 0.0 $269k 13k 20.56
American Electric Power Company (AEP) 0.0 $1.3M 19k 70.11
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 44.36
Exelon Corporation (EXC) 0.0 $730k 20k 36.38
Linear Technology Corporation 0.0 $1.1M 24k 46.32
Williams Companies (WMB) 0.0 $663k 31k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 11k 10.45
Patterson Companies (PDCO) 0.0 $902k 18k 50.00
Syngenta 0.0 $378k 4.9k 76.66
Jacobs Engineering 0.0 $643k 13k 49.85
Buckeye Partners 0.0 $341k 4.8k 70.57
Harman International Industries 0.0 $663k 9.3k 71.52
ITC Holdings 0.0 $239k 5.1k 46.83
NuStar GP Holdings 0.0 $256k 10k 25.60
Sap (SAP) 0.0 $208k 2.8k 74.88
Via 0.0 $412k 8.9k 46.39
Fifth Third Ban (FITB) 0.0 $453k 26k 17.47
Kellogg Company (K) 0.0 $1.1M 14k 81.73
W.R. Berkley Corporation (WRB) 0.0 $555k 9.3k 59.92
Dollar Tree (DLTR) 0.0 $1.0M 11k 94.18
FactSet Research Systems (FDS) 0.0 $1.2M 7.2k 161.04
Franklin Street Properties (FSP) 0.0 $924k 75k 12.36
AutoZone (AZO) 0.0 $974k 1.2k 791.67
Regal Entertainment 0.0 $562k 26k 22.04
Westar Energy 0.0 $235k 4.2k 56.09
Fiserv (FI) 0.0 $842k 7.7k 109.01
GATX Corporation (GATX) 0.0 $712k 16k 43.95
Bce (BCE) 0.0 $297k 6.2k 48.00
PPL Corporation (PPL) 0.0 $455k 12k 37.79
Public Service Enterprise (PEG) 0.0 $323k 7.0k 46.20
Sempra Energy (SRE) 0.0 $549k 4.8k 114.09
Xcel Energy (XEL) 0.0 $281k 6.3k 44.63
Alliance Data Systems Corporation (BFH) 0.0 $224k 1.1k 197.08
First Solar (FSLR) 0.0 $243k 5.0k 48.41
Highwoods Properties (HIW) 0.0 $215k 4.1k 53.08
Pioneer Natural Resources 0.0 $1.1M 7.1k 151.16
Enbridge Energy Management 0.0 $719k 31k 23.00
Southwestern Energy Company 0.0 $543k 43k 12.59
Constellation Brands (STZ) 0.0 $404k 2.4k 165.61
Netflix (NFLX) 0.0 $1.3M 14k 91.43
Meredith Corporation 0.0 $753k 15k 51.93
NVR (NVR) 0.0 $376k 213.00 1766.67
Whiting Petroleum Corporation 0.0 $216k 23k 9.27
Domino's Pizza (DPZ) 0.0 $215k 1.6k 131.26
Carlisle Companies (CSL) 0.0 $360k 3.4k 105.61
New York Times Company (NYT) 0.0 $526k 42k 12.41
Sinclair Broadcast 0.0 $249k 8.3k 30.00
Southwest Gas Corporation (SWX) 0.0 $205k 2.6k 78.85
Ventas (VTR) 0.0 $908k 13k 72.03
ACCO Brands Corporation (ACCO) 0.0 $121k 12k 10.29
W.R. Grace & Co. 0.0 $226k 3.1k 73.28
Energy Select Sector SPDR (XLE) 0.0 $645k 9.4k 68.49
Quanta Services (PWR) 0.0 $474k 21k 23.13
Silgan Holdings (SLGN) 0.0 $976k 19k 51.37
Invesco (IVZ) 0.0 $777k 30k 25.71
Wyndham Worldwide Corporation 0.0 $237k 3.3k 71.11
Array BioPharma 0.0 $40k 11k 3.54
BGC Partners 0.0 $293k 34k 8.72
Brunswick Corporation (BC) 0.0 $617k 14k 45.30
Celanese Corporation (CE) 0.0 $625k 9.6k 64.98
Cincinnati Bell 0.0 $193k 42k 4.56
Enbridge (ENB) 0.0 $658k 16k 42.36
Key (KEY) 0.0 $195k 18k 11.06
Och-Ziff Capital Management 0.0 $228k 60k 3.80
Rogers Communications -cl B (RCI) 0.0 $599k 15k 40.33
Abiomed 0.0 $890k 8.3k 107.14
Ares Capital Corporation (ARCC) 0.0 $642k 45k 14.22
Cash America International 0.0 $201k 4.7k 42.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $141k 12k 11.79
Lam Research Corporation 0.0 $574k 6.8k 84.06
Medifast (MED) 0.0 $337k 10k 33.32
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 14k 73.95
American Campus Communities 0.0 $782k 15k 52.84
Align Technology (ALGN) 0.0 $637k 7.9k 80.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 15k 5.76
BHP Billiton (BHP) 0.0 $373k 13k 28.41
Cognex Corporation (CGNX) 0.0 $262k 6.1k 43.26
CenterPoint Energy (CNP) 0.0 $337k 14k 23.95
Carrizo Oil & Gas 0.0 $511k 14k 35.82
Quest Diagnostics Incorporated (DGX) 0.0 $434k 6.0k 72.73
Essex Property Trust (ESS) 0.0 $929k 4.1k 228.57
Energy Transfer Equity (ET) 0.0 $333k 23k 14.40
Fulton Financial (FULT) 0.0 $446k 36k 12.50
Genesis Energy (GEL) 0.0 $566k 15k 38.36
GameStop (GME) 0.0 $514k 19k 26.60
Harmonic (HLIT) 0.0 $54k 17k 3.25
Hormel Foods Corporation (HRL) 0.0 $848k 23k 36.59
IPG Photonics Corporation (IPGP) 0.0 $245k 3.1k 79.93
Ingersoll-rand Co Ltd-cl A 0.0 $500k 7.8k 63.73
JMP 0.0 $81k 15k 5.40
L-3 Communications Holdings 0.0 $957k 6.5k 146.80
Medical Properties Trust (MPW) 0.0 $317k 21k 15.22
Vail Resorts (MTN) 0.0 $444k 3.2k 138.32
Nordson Corporation (NDSN) 0.0 $392k 4.7k 83.73
Omega Healthcare Investors (OHI) 0.0 $918k 27k 33.94
Oceaneering International (OII) 0.0 $513k 21k 25.00
Oil States International (OIS) 0.0 $986k 30k 32.87
Oneok Partners 0.0 $433k 11k 41.02
Plains All American Pipeline (PAA) 0.0 $277k 10k 27.44
Sun Hydraulics Corporation 0.0 $528k 18k 29.71
Teledyne Technologies Incorporated (TDY) 0.0 $242k 2.4k 99.23
Teleflex Incorporated (TFX) 0.0 $591k 3.3k 177.26
United Bankshares (UBSI) 0.0 $646k 17k 37.52
Cimarex Energy 0.0 $242k 2.0k 119.17
Abb (ABBNY) 0.0 $283k 14k 19.79
Applied Micro Circuits Corporation 0.0 $80k 12k 6.44
Ashland 0.0 $524k 4.6k 114.66
Boardwalk Pipeline Partners 0.0 $1.3M 73k 17.67
Cbiz (CBZ) 0.0 $169k 16k 10.45
Genesee & Wyoming 0.0 $207k 3.5k 59.07
World Fuel Services Corporation (WKC) 0.0 $328k 6.9k 47.39
Medivation 0.0 $582k 8.5k 68.18
Mexco Energy Corporation (MXC) 0.0 $500k 202k 2.47
Novagold Resources Inc Cad (NG) 0.0 $736k 120k 6.12
National Grid 0.0 $785k 11k 74.28
Old Dominion Freight Line (ODFL) 0.0 $990k 16k 60.28
Panera Bread Company 0.0 $1.2M 5.7k 211.98
Stifel Financial (SF) 0.0 $541k 17k 31.44
Skyworks Solutions (SWKS) 0.0 $1.3M 26k 51.28
Unilever (UL) 0.0 $1.0M 21k 47.67
United Therapeutics Corporation (UTHR) 0.0 $328k 3.1k 105.87
Worthington Industries (WOR) 0.0 $218k 5.2k 42.31
Brookdale Senior Living (BKD) 0.0 $285k 19k 15.43
Clarcor 0.0 $535k 8.8k 60.86
Consolidated-Tomoka Land 0.0 $205k 4.3k 47.57
Exponent (EXPO) 0.0 $462k 7.9k 58.40
F5 Networks (FFIV) 0.0 $438k 3.8k 113.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 43.51
Kaman Corporation 0.0 $484k 11k 42.51
Kansas City Southern 0.0 $844k 9.4k 90.04
Liquidity Services (LQDT) 0.0 $161k 21k 7.83
Lloyds TSB (LYG) 0.0 $36k 12k 2.92
National Fuel Gas (NFG) 0.0 $259k 4.5k 56.96
Novavax 0.0 $682k 94k 7.27
Realty Income (O) 0.0 $269k 3.9k 69.38
PacWest Ban 0.0 $404k 10k 39.82
Piedmont Natural Gas Company 0.0 $225k 3.7k 60.55
Star Gas Partners (SGU) 0.0 $622k 70k 8.89
St. Jude Medical 0.0 $232k 3.0k 78.26
Texas Pacific Land Trust 0.0 $1.2M 6.9k 168.59
Vicor Corporation (VICR) 0.0 $254k 25k 10.08
VSE Corporation (VSEC) 0.0 $267k 4.0k 66.75
WGL Holdings 0.0 $456k 6.4k 70.86
Cass Information Systems (CASS) 0.0 $313k 6.1k 51.74
Carmike Cinemas 0.0 $417k 14k 30.14
Hurco Companies (HURC) 0.0 $645k 23k 27.84
Ihs 0.0 $220k 2.0k 112.50
PDF Solutions (PDFS) 0.0 $227k 16k 13.96
Sandy Spring Ban (SASR) 0.0 $937k 32k 29.04
Golar Lng (GLNG) 0.0 $194k 13k 15.47
Potlatch Corporation (PCH) 0.0 $214k 6.3k 33.78
CBS Corporation 0.0 $683k 12k 58.22
Dex (DXCM) 0.0 $204k 2.6k 79.49
Ladenburg Thalmann Financial Services 0.0 $71k 30k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $259k 14k 18.25
Rbc Cad (RY) 0.0 $255k 4.3k 59.00
Technology SPDR (XLK) 0.0 $209k 4.8k 43.45
TheStreet 0.0 $160k 142k 1.13
Columbia Banking System (COLB) 0.0 $220k 7.8k 28.03
Mednax (MD) 0.0 $254k 3.5k 72.50
New Gold Inc Cda (NGD) 0.0 $47k 11k 4.36
PROS Holdings (PRO) 0.0 $249k 14k 17.43
TESSCO Technologies 0.0 $1.1M 79k 13.89
Westwood Holdings (WHG) 0.0 $860k 17k 51.79
Nabors Industries 0.0 $161k 16k 10.04
Westport Innovations 0.0 $20k 12k 1.63
Boston Properties (BXP) 0.0 $1.3M 10k 132.08
American Water Works (AWK) 0.0 $1.1M 13k 84.41
Amicus Therapeutics (FOLD) 0.0 $174k 32k 5.46
Cae (CAE) 0.0 $1.0M 86k 12.09
GSE Systems 0.0 $69k 31k 2.23
iShares S&P 500 Growth Index (IVW) 0.0 $743k 6.4k 116.60
iShares S&P 500 Value Index (IVE) 0.0 $751k 8.1k 92.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $297k 1.7k 169.70
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 97.22
Kimco Realty Corporation (KIM) 0.0 $642k 20k 31.40
Masimo Corporation (MASI) 0.0 $1.0M 19k 52.51
Oneok (OKE) 0.0 $561k 12k 47.50
Financial Select Sector SPDR (XLF) 0.0 $544k 24k 22.88
Simon Property (SPG) 0.0 $1.0M 4.8k 217.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.8k 178.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $287k 2.7k 104.88
Vanguard Large-Cap ETF (VV) 0.0 $241k 2.5k 95.24
Weingarten Realty Investors 0.0 $888k 22k 40.98
Insulet Corporation (PODD) 0.0 $351k 12k 30.23
Sensata Technologies Hldg Bv 0.0 $246k 7.1k 34.88
KAR Auction Services (KAR) 0.0 $404k 9.7k 41.77
iShares Dow Jones US Real Estate (IYR) 0.0 $572k 6.9k 82.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $223k 11k 20.27
3D Systems Corporation (DDD) 0.0 $351k 25k 14.19
Comscore 0.0 $395k 17k 23.86
Capital Southwest Corporation (CSWC) 0.0 $200k 15k 13.65
Tesla Motors (TSLA) 0.0 $605k 3.0k 200.00
Cobalt Intl Energy 0.0 $0 41k 0.00
ZIOPHARM Oncology 0.0 $1.2M 213k 5.49
PowerShares WilderHill Clean Energy 0.0 $204k 54k 3.81
KKR & Co 0.0 $1.4M 112k 12.34
QEP Resources 0.0 $240k 14k 17.14
Six Flags Entertainment (SIX) 0.0 $280k 4.8k 57.87
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 14k 84.95
PowerShares Water Resources 0.0 $1.0M 43k 23.50
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 90.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $629k 6.5k 97.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 28k 38.73
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 5.1k 42.80
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 107.24
Fortinet (FTNT) 0.0 $638k 20k 31.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $529k 5.7k 93.61
iShares S&P Europe 350 Index (IEV) 0.0 $276k 7.3k 37.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $348k 2.7k 128.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $654k 5.3k 123.93
Alerian Mlp Etf 0.0 $159k 13k 12.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $793k 16k 49.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 11k 21.42
First Trust DJ Internet Index Fund (FDN) 0.0 $419k 5.8k 72.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $364k 11k 33.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $992k 9.2k 108.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $254k 2.2k 116.61
General Motors Company (GM) 0.0 $550k 20k 28.16
General Growth Properties 0.0 $431k 14k 29.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $893k 16k 56.17
American National BankShares 0.0 $859k 34k 25.20
Financial Engines 0.0 $858k 33k 25.83
First Republic Bank/san F (FRCB) 0.0 $295k 4.2k 70.05
Government Properties Income Trust 0.0 $331k 14k 23.33
Howard Hughes 0.0 $525k 4.6k 114.40
Ligand Pharmaceuticals In (LGND) 0.0 $391k 3.3k 119.17
National American Univ. Holdings (NAUH) 0.0 $183k 90k 2.04
York Water Company (YORW) 0.0 $961k 30k 32.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $353k 11k 33.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $425k 10k 41.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $330k 2.6k 128.38
SPDR S&P International Small Cap (GWX) 0.0 $235k 8.1k 29.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 3.3k 88.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 5.4k 38.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $840k 22k 38.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $472k 7.2k 65.45
Tortoise Energy Infrastructure 0.0 $217k 7.0k 30.87
Royce Micro Capital Trust (RMT) 0.0 $718k 98k 7.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $354k 4.7k 74.87
Castle Brands 0.0 $31k 43k 0.73
Cheniere Energy Partners (CQP) 0.0 $300k 10k 30.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $238k 4.5k 52.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $836k 11k 75.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 24k 7.88
PowerShares Dynamic Pharmaceuticals 0.0 $410k 6.5k 63.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $309k 2.5k 121.46
Tortoise MLP Fund 0.0 $184k 10k 18.40
PowerShares Dynamic Media Portfol. 0.0 $223k 9.1k 24.60
Vanguard Total World Stock Idx (VT) 0.0 $604k 10k 60.61
Rydex S&P 500 Pure Growth ETF 0.0 $220k 2.7k 81.00
PowerShares Cleantech Portfolio 0.0 $618k 21k 29.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $411k 11k 37.10
Glu Mobile 0.0 $22k 10k 2.20
Rand Capital Corporation 0.0 $86k 23k 3.80
Blueknight Energy Partners 0.0 $391k 75k 5.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $334k 6.9k 48.30
Xenith Bankshares 0.0 $692k 87k 7.95
Elephant Talk Communications 0.0 $5.1k 30k 0.17
Bank of SC Corporation (BKSC) 0.0 $466k 30k 15.82
Rydex Etf Trust s^psc600 purgr 0.0 $227k 2.8k 82.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $728k 7.1k 102.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $652k 6.6k 98.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $699k 7.8k 89.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 12k 96.08
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $186k 18k 10.22
American Intl Group 0.0 $0 26k 0.00
Te Connectivity Ltd for 0.0 $720k 13k 56.60
Interxion Holding 0.0 $227k 6.1k 36.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $538k 13k 42.03
Indexiq Global Agribusiness Sm 0.0 $303k 10k 30.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $242k 5.6k 43.39
Ampio Pharmaceuticals 0.0 $22k 17k 1.32
Amc Networks Inc Cl A (AMCX) 0.0 $272k 4.5k 60.39
Ellie Mae 0.0 $885k 9.7k 91.70
Ishares High Dividend Equity F (HDV) 0.0 $313k 3.8k 82.08
Marathon Petroleum Corp (MPC) 0.0 $356k 9.7k 36.67
Pandora Media 0.0 $147k 12k 12.42
Cbre Group Inc Cl A (CBRE) 0.0 $566k 21k 26.51
Francescas Hldgs Corp 0.0 $134k 12k 11.07
Dunkin' Brands Group 0.0 $256k 5.9k 43.75
Fortune Brands (FBIN) 0.0 $410k 7.1k 58.09
Planet Payment 0.0 $76k 17k 4.47
Duff & Phelps Global (DPG) 0.0 $257k 15k 17.13
Xylem (XYL) 0.0 $848k 19k 44.72
J Global (ZD) 0.0 $210k 3.3k 62.96
Groupon 0.0 $224k 69k 3.25
Telephone And Data Systems (TDS) 0.0 $626k 21k 29.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $346k 14k 25.02
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 17k 66.41
Post Holdings Inc Common (POST) 0.0 $331k 4.0k 82.75
Rouse Pptys 0.0 $975k 53k 18.26
Cempra 0.0 $187k 11k 16.48
Proto Labs (PRLB) 0.0 $386k 6.8k 56.34
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 36k 0.03
Merrimack Pharmaceuticals In 0.0 $1.1M 210k 5.39
Pdc Energy 0.0 $614k 11k 57.65
Ingredion Incorporated (INGR) 0.0 $242k 1.9k 129.01
Carlyle Group 0.0 $247k 15k 16.22
stock 0.0 $541k 10k 54.22
Servicenow (NOW) 0.0 $294k 4.4k 66.40
Libertyinteractivecorp lbtventcoma 0.0 $272k 7.3k 37.11
Epr Properties (EPR) 0.0 $247k 3.1k 80.85
Oragenics Inc New C ommon 0.0 $25k 50k 0.50
Asml Holding (ASML) 0.0 $246k 2.5k 100.00
Wpp Plc- (WPP) 0.0 $1.2M 9.3k 125.00
Fleetmatics 0.0 $207k 4.8k 43.42
Starz - Liberty Capital 0.0 $228k 7.7k 29.83
Regulus Therapeutics 0.0 $100k 35k 2.90
Washingtonfirst Bankshares, In c 0.0 $536k 25k 21.63
L Brands 0.0 $335k 5.0k 67.15
Flexshares Tr qualt divd idx (QDF) 0.0 $718k 20k 36.65
Barclays Bk Plc fund (ATMP) 0.0 $630k 28k 22.18
Liberty Global Inc C 0.0 $1.3M 46k 28.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $272k 7.3k 37.07
Neuberger Berman Mlp Income (NML) 0.0 $279k 33k 8.45
Sprint 0.0 $49k 11k 4.52
Yadkin Finl Corp 0.0 $604k 24k 25.07
Fox News 0.0 $384k 14k 27.16
Hd Supply 0.0 $407k 12k 34.85
Cancer Genetics 0.0 $36k 18k 2.00
Tableau Software Inc Cl A 0.0 $207k 4.2k 49.01
Bioamber 0.0 $131k 42k 3.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $639k 8.4k 76.44
Bioamber Inc wrt 0.0 $24k 67k 0.36
Cvent 0.0 $285k 8.0k 35.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $663k 10k 65.96
Intercontinental Exchange (ICE) 0.0 $283k 1.1k 255.42
Sirius Xm Holdings 0.0 $48k 12k 3.98
Hilton Worlwide Hldgs 0.0 $462k 21k 22.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $992k 95k 10.42
Royce Global Value Tr (RGT) 0.0 $97k 13k 7.61
Antero Res (AR) 0.0 $231k 8.9k 25.97
Graham Hldgs (GHC) 0.0 $382k 783.00 488.37
Provectus Biopharmaceuticals I (PVCT) 0.0 $7.0k 20k 0.35
Carolina Financial 0.0 $467k 25k 18.68
Knowles (KN) 0.0 $1.4M 101k 13.68
Paylocity Holding Corporation (PCTY) 0.0 $288k 6.7k 43.15
One Gas (OGS) 0.0 $213k 3.2k 66.47
Voya Financial (VOYA) 0.0 $547k 22k 24.78
Gtt Communications 0.0 $301k 16k 18.40
Varonis Sys (VRNS) 0.0 $0 56k 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 59k 23.98
Pentair cs (PNR) 0.0 $446k 7.6k 58.36
Weatherford Intl Plc ord 0.0 $636k 115k 5.55
Ally Financial (ALLY) 0.0 $529k 31k 17.06
Parsley Energy Inc-class A 0.0 $261k 9.6k 27.12
Jd (JD) 0.0 $978k 46k 21.24
American Tower Corp New Pfd Co p 0.0 $439k 3.9k 112.30
Paycom Software (PAYC) 0.0 $384k 8.9k 43.18
Performance Sports 0.0 $39k 13k 3.02
Mobileye 0.0 $595k 13k 46.11
Cone Midstream Partners 0.0 $217k 13k 17.36
Contrafect Corp w exp 01/31/201 0.0 $6.0k 25k 0.24
Bio-techne Corporation (TECH) 0.0 $269k 2.4k 112.84
Pra (PRAA) 0.0 $1.2M 51k 24.23
Contrafect 0.0 $72k 25k 2.88
Halyard Health 0.0 $253k 7.9k 32.09
Crossamerica Partners (CAPL) 0.0 $368k 15k 24.53
Tyco International 0.0 $549k 13k 42.61
Cimpress N V Shs Euro 0.0 $496k 5.4k 91.95
Liberty Broadband Cl C (LBRDK) 0.0 $456k 7.7k 59.59
Zayo Group Hldgs 0.0 $234k 8.2k 28.64
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $596k 28k 21.36
Aac Holdings 0.0 $624k 27k 23.12
Wayfair (W) 0.0 $585k 15k 39.02
Lendingclub 0.0 $141k 33k 4.31
Blackrock Science & (BST) 0.0 $165k 10k 16.50
Equinix (EQIX) 0.0 $340k 876.00 388.13
Qorvo (QRVO) 0.0 $360k 6.5k 55.13
Eversource Energy (ES) 0.0 $1.2M 20k 59.90
Xenia Hotels & Resorts (XHR) 0.0 $315k 19k 16.76
Capricor Therapeutics 0.0 $281k 71k 3.95
Tegna (TGNA) 0.0 $260k 11k 23.57
Firstservice Corp New Sub Vtg 0.0 $324k 7.1k 45.82
Bwx Technologies (BWXT) 0.0 $653k 18k 35.80
Chemours (CC) 0.0 $150k 18k 8.23
Westrock (WRK) 0.0 $774k 20k 38.72
Cable One (CABO) 0.0 $479k 936.00 511.63
Welltower Inc Com reit (WELL) 0.0 $1.2M 16k 76.92
Msg Network Inc cl a 0.0 $187k 12k 15.35
Stericycle, Inc. pfd cv 0.0 $1000k 12k 83.33
Madison Square Garden Cl A (MSGS) 0.0 $698k 4.0k 172.43
Aqua Metals 0.0 $186k 16k 12.00
Wright Medical Group Nv 0.0 $190k 11k 17.35
Hp (HPQ) 0.0 $277k 22k 12.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $218k 8.2k 26.54
Csw Industrials (CSW) 0.0 $478k 15k 32.63
Ishares Tr msci usa smlcp (SMLF) 0.0 $613k 21k 29.56
Hewlett Packard Enterprise (HPE) 0.0 $409k 22k 18.33
Hubbell (HUBB) 0.0 $1.0M 9.7k 105.50
Fuelcell Energy 0.0 $511k 82k 6.22
Nymox Pharmaceutical (NYMXF) 0.0 $94k 28k 3.35
Arris 0.0 $341k 16k 20.89
Colony Starwood Homes 0.0 $233k 7.7k 30.45
Tailored Brands 0.0 $127k 10k 12.70
Powershares Etf Tr Ii ftse intl low 0.0 $412k 17k 24.37
Powershares Etf Tr Ii rusel 1000 low 0.0 $505k 20k 25.95
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $561k 24k 23.14
Dentsply Sirona (XRAY) 0.0 $1.1M 17k 62.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $408k 13k 31.81
Spire (SR) 0.0 $291k 4.1k 70.83
Coca Cola European Partners (CCEP) 0.0 $227k 6.4k 35.56
Ingevity (NGVT) 0.0 $449k 13k 35.09
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $321k 21k 14.99
Herc Hldgs (HRI) 0.0 $293k 6.7k 43.98