Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2016

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1069 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $1.0B 12M 82.70
Facebook Inc cl a (META) 2.9 $836M 6.5M 128.27
Amazon (AMZN) 2.7 $798M 954k 837.32
Alphabet Inc Class C cs (GOOG) 2.2 $639M 822k 777.29
Starbucks Corporation (SBUX) 2.1 $600M 11M 54.14
Danaher Corporation (DHR) 2.0 $591M 7.5M 78.44
Intuitive Surgical (ISRG) 1.9 $557M 768k 724.83
Costco Wholesale Corporation (COST) 1.8 $533M 3.5M 152.51
Ecolab (ECL) 1.8 $532M 4.4M 121.72
Estee Lauder Companies (EL) 1.8 $514M 5.8M 88.56
Nxp Semiconductors N V (NXPI) 1.8 $512M 5.0M 101.84
Amphenol Corporation (APH) 1.7 $506M 7.8M 64.92
salesforce (CRM) 1.7 $488M 6.8M 71.33
Alexion Pharmaceuticals 1.6 $475M 3.9M 122.54
Adobe Systems Incorporated (ADBE) 1.6 $468M 4.3M 108.54
Paypal Holdings (PYPL) 1.6 $467M 11M 40.97
NetSuite 1.4 $415M 3.8M 110.69
Mead Johnson Nutrition 1.4 $414M 5.2M 79.01
Tripadvisor (TRIP) 1.4 $414M 6.6M 63.18
Alphabet Inc Class A cs (GOOGL) 1.4 $407M 506k 804.04
Fortive (FTV) 1.4 $406M 8.0M 50.81
FleetCor Technologies 1.4 $398M 2.3M 173.73
SBA Communications Corporation 1.3 $373M 3.3M 112.16
Wabtec Corporation (WAB) 1.2 $365M 4.5M 81.59
Genpact (G) 1.2 $337M 14M 23.95
DaVita (DVA) 1.1 $330M 5.0M 66.07
Dex (DXCM) 1.1 $321M 3.7M 87.66
Akamai Technologies (AKAM) 1.1 $314M 5.9M 52.99
Cognizant Technology Solutions (CTSH) 1.1 $312M 6.5M 47.71
Roper Industries (ROP) 1.1 $312M 1.7M 182.46
MasterCard Incorporated (MA) 1.0 $301M 3.0M 101.77
Apple (AAPL) 0.9 $273M 2.4M 113.05
Ansys (ANSS) 0.9 $271M 2.9M 92.61
Microsoft Corporation (MSFT) 0.9 $267M 4.6M 57.60
Berkshire Hathaway (BRK.B) 0.9 $249M 1.7M 144.47
Exxon Mobil Corporation (XOM) 0.8 $248M 2.8M 87.28
Wells Fargo & Company (WFC) 0.8 $223M 5.0M 44.28
Under Armour Inc Cl C (UA) 0.7 $204M 6.0M 33.86
Edwards Lifesciences (EW) 0.7 $196M 1.6M 120.56
priceline.com Incorporated 0.7 $191M 130k 1471.48
CarMax (KMX) 0.6 $184M 3.4M 53.35
JPMorgan Chase & Co. (JPM) 0.6 $182M 2.7M 66.59
Charles Schwab Corporation (SCHW) 0.6 $173M 5.5M 31.57
Qualcomm (QCOM) 0.6 $171M 2.5M 68.50
Kinder Morgan (KMI) 0.6 $173M 7.5M 23.13
Spdr S&p 500 Etf (SPY) 0.6 $169M 781k 216.27
Lowe's Companies (LOW) 0.6 $168M 2.3M 72.20
Canadian Natl Ry (CNI) 0.6 $161M 2.5M 65.40
Teva Pharmaceutical Industries (TEVA) 0.6 $159M 3.5M 46.01
Express Scripts Holding 0.6 $159M 2.3M 70.53
Johnson & Johnson (JNJ) 0.5 $158M 1.3M 118.11
Under Armour (UAA) 0.5 $150M 3.9M 38.68
Accenture (ACN) 0.5 $150M 1.2M 122.15
Walt Disney Company (DIS) 0.5 $140M 1.5M 92.86
iShares S&P 500 Index (IVV) 0.5 $135M 622k 217.56
General Electric Company 0.5 $130M 4.4M 29.62
Merck & Co (MRK) 0.5 $131M 2.1M 62.41
Ameriprise Financial (AMP) 0.4 $129M 1.3M 99.77
Occidental Petroleum Corporation (OXY) 0.4 $122M 1.7M 72.92
TJX Companies (TJX) 0.4 $119M 1.6M 74.78
Yahoo! 0.4 $116M 2.7M 43.10
Pepsi (PEP) 0.4 $112M 1.0M 108.77
T. Rowe Price (TROW) 0.4 $107M 1.6M 66.53
United Technologies Corporation 0.4 $108M 1.1M 101.60
E.I. du Pont de Nemours & Company 0.3 $98M 1.5M 66.97
United Rentals (URI) 0.3 $95M 1.2M 78.47
Procter & Gamble Company (PG) 0.3 $96M 1.1M 89.75
Broadridge Financial Solutions (BR) 0.3 $88M 1.3M 67.78
Aetna 0.3 $86M 747k 115.44
UnitedHealth (UNH) 0.3 $84M 601k 139.89
General Dynamics Corporation (GD) 0.3 $84M 544k 155.18
Waste Connections (WCN) 0.3 $85M 1.1M 74.75
IDEXX Laboratories (IDXX) 0.3 $81M 717k 112.73
Wp Carey (WPC) 0.3 $82M 1.3M 64.53
Crown Castle Intl (CCI) 0.3 $80M 851k 94.21
Stryker Corporation (SYK) 0.2 $72M 620k 116.40
American Capital 0.2 $72M 4.3M 16.91
Albany International (AIN) 0.2 $69M 1.6M 42.37
eBay (EBAY) 0.2 $70M 2.1M 32.90
Vanguard Total Stock Market ETF (VTI) 0.2 $70M 631k 111.33
Best Buy (BBY) 0.2 $66M 1.7M 38.18
Anthem (ELV) 0.2 $66M 524k 125.24
Regions Financial Corporation (RF) 0.2 $63M 6.4M 9.87
Cogent Communications (CCOI) 0.2 $63M 1.7M 36.81
Abbvie (ABBV) 0.2 $64M 1.0M 63.08
Bright Horizons Fam Sol In D (BFAM) 0.2 $63M 948k 66.89
Synovus Finl (SNV) 0.2 $64M 2.0M 32.53
Forest City Realty Trust Inc Class A 0.2 $64M 2.7M 23.13
Philip Morris International (PM) 0.2 $61M 631k 97.22
Hexcel Corporation (HXL) 0.2 $61M 1.4M 44.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $61M 216k 282.25
BroadSoft 0.2 $62M 1.3M 46.55
Echostar Corporation (SATS) 0.2 $58M 1.3M 43.85
Healthcare Services (HCSG) 0.2 $59M 1.5M 39.58
Coca-Cola Company (KO) 0.2 $55M 1.3M 42.32
Cisco Systems (CSCO) 0.2 $56M 1.7M 31.72
Berkshire Hathaway (BRK.A) 0.2 $57M 262.00 216227.27
Neenah Paper 0.2 $56M 707k 79.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $57M 676k 83.90
American Tower Reit (AMT) 0.2 $54M 480k 113.32
Bank of America Corporation (BAC) 0.2 $52M 3.3M 15.65
Maximus (MMS) 0.2 $53M 938k 56.58
Murphy Usa (MUSA) 0.2 $53M 749k 71.36
Assurant (AIZ) 0.2 $50M 539k 92.25
International Business Machines (IBM) 0.2 $49M 309k 158.88
Ultimate Software 0.2 $49M 238k 204.41
DigitalGlobe 0.2 $48M 1.8M 27.50
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $49M 2.2M 21.86
Pfizer (PFE) 0.2 $47M 1.4M 33.87
3M Company (MMM) 0.2 $47M 267k 176.26
Charles River Laboratories (CRL) 0.2 $45M 542k 83.32
iShares Russell 1000 Value Index (IWD) 0.2 $47M 442k 105.62
HEICO Corporation (HEI) 0.2 $47M 680k 69.20
TFS Financial Corporation (TFSL) 0.2 $46M 2.6M 17.81
Interactive Intelligence Group 0.2 $45M 755k 60.12
Comcast Corporation (CMCSA) 0.1 $44M 670k 66.34
Schlumberger (SLB) 0.1 $44M 564k 78.64
Unilever 0.1 $43M 923k 46.10
Arch Capital Group (ACGL) 0.1 $43M 543k 79.29
Core-Mark Holding Company 0.1 $44M 1.2M 35.80
TreeHouse Foods (THS) 0.1 $42M 487k 87.15
Virtus Investment Partners (VRTS) 0.1 $45M 460k 97.73
Cavium 0.1 $45M 768k 58.17
Workday Inc cl a (WDAY) 0.1 $43M 469k 91.69
Automatic Data Processing (ADP) 0.1 $40M 448k 88.20
Regis Corporation 0.1 $40M 3.2M 12.54
Thermo Fisher Scientific (TMO) 0.1 $40M 252k 159.05
Altria (MO) 0.1 $41M 655k 63.23
Henry Schein (HSIC) 0.1 $40M 247k 162.98
Primerica (PRI) 0.1 $40M 745k 53.01
McGrath Rent (MGRC) 0.1 $40M 1.3M 31.72
M/a (MTSI) 0.1 $41M 968k 42.33
Atn Intl (ATNI) 0.1 $40M 612k 65.04
Blackbaud (BLKB) 0.1 $39M 591k 66.31
Sonoco Products Company (SON) 0.1 $38M 726k 52.83
Novartis (NVS) 0.1 $38M 476k 78.68
Nexstar Broadcasting (NXST) 0.1 $36M 630k 57.76
MFA Mortgage Investments 0.1 $38M 5.1M 7.48
Woodward Governor Company (WWD) 0.1 $38M 612k 62.48
Clearwater Paper (CLW) 0.1 $38M 587k 64.67
2u 0.1 $38M 982k 38.29
Northstar Realty Finance 0.1 $39M 2.9M 13.17
Home Depot (HD) 0.1 $34M 265k 128.68
Papa John's Int'l (PZZA) 0.1 $35M 440k 78.82
ESCO Technologies (ESE) 0.1 $34M 723k 46.45
Deltic Timber Corporation 0.1 $34M 503k 67.83
Vanguard Europe Pacific ETF (VEA) 0.1 $36M 956k 37.43
Capit Bk Fin A 0.1 $36M 1.1M 32.13
Northstar Asset Management C 0.1 $36M 2.8M 12.93
Press Ganey Holdings 0.1 $34M 844k 40.40
Denny's Corporation (DENN) 0.1 $33M 3.1M 10.69
Intel Corporation (INTC) 0.1 $31M 816k 37.75
Discovery Communications 0.1 $32M 1.2M 26.92
IDEX Corporation (IEX) 0.1 $31M 328k 93.63
iShares Russell 2000 Index (IWM) 0.1 $32M 261k 124.27
Kadant (KAI) 0.1 $33M 624k 52.16
EnPro Industries (NPO) 0.1 $32M 557k 56.76
SPS Commerce (SPSC) 0.1 $31M 425k 73.41
Palo Alto Networks (PANW) 0.1 $31M 196k 159.33
Electronics For Imaging 0.1 $30M 613k 48.92
Target Corporation (TGT) 0.1 $28M 410k 68.70
Knight Transportation 0.1 $28M 980k 28.71
CTS Corporation (CTS) 0.1 $29M 1.5M 18.61
Air Methods Corporation 0.1 $30M 935k 31.49
Par Petroleum (PARR) 0.1 $29M 2.2M 13.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 573k 43.80
McDonald's Corporation (MCD) 0.1 $27M 233k 115.36
Abbott Laboratories (ABT) 0.1 $27M 636k 42.29
Chevron Corporation (CVX) 0.1 $27M 263k 102.92
Red Hat 0.1 $26M 325k 80.84
Amgen (AMGN) 0.1 $27M 163k 166.84
Nike (NKE) 0.1 $25M 483k 52.64
Monotype Imaging Holdings 0.1 $25M 1.1M 22.10
Aspen Technology 0.1 $26M 563k 46.75
Medidata Solutions 0.1 $27M 492k 55.80
Walgreen Boots Alliance 0.1 $27M 336k 80.63
Liberty Media Corp Del Com Ser 0.1 $25M 870k 28.66
Spectra Energy 0.1 $25M 574k 42.75
Casey's General Stores (CASY) 0.1 $23M 193k 120.22
Weyerhaeuser Company (WY) 0.1 $23M 728k 31.94
Verisk Analytics (VRSK) 0.1 $24M 298k 81.26
Prosperity Bancshares (PB) 0.1 $22M 399k 54.89
Advisory Board Company 0.1 $23M 520k 44.75
A. O. Smith Corporation (AOS) 0.1 $23M 234k 98.75
Envestnet (ENV) 0.1 $24M 655k 36.45
Wageworks 0.1 $23M 372k 60.92
Cerner Corporation 0.1 $19M 313k 61.79
J.B. Hunt Transport Services (JBHT) 0.1 $20M 244k 81.16
Microchip Technology (MCHP) 0.1 $20M 329k 62.14
Timken Company (TKR) 0.1 $20M 570k 35.14
Verizon Communications (VZ) 0.1 $19M 372k 51.98
Campbell Soup Company (CPB) 0.1 $20M 360k 54.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 353k 59.13
Dover Corporation (DOV) 0.1 $21M 280k 73.64
Fair Isaac Corporation (FICO) 0.1 $21M 172k 124.59
Acuity Brands (AYI) 0.1 $20M 75k 264.46
Intuit (INTU) 0.1 $21M 191k 109.95
Synchronoss Technologies 0.1 $21M 517k 41.23
Providence Service Corporation 0.1 $22M 446k 48.68
CoreLogic 0.1 $19M 486k 39.23
Vanguard REIT ETF (VNQ) 0.1 $21M 244k 86.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $20M 275k 72.14
Global Eagle Acquisition Cor 0.1 $20M 2.4M 8.31
Expedia (EXPE) 0.1 $21M 176k 116.66
Mondelez Int (MDLZ) 0.1 $21M 476k 43.87
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 281k 71.00
Teladoc (TDOC) 0.1 $21M 1.1M 18.29
American Express Company (AXP) 0.1 $16M 255k 64.04
Monsanto Company 0.1 $16M 160k 102.21
Bristol Myers Squibb (BMY) 0.1 $18M 341k 53.92
At&t (T) 0.1 $18M 451k 40.61
V.F. Corporation (VFC) 0.1 $17M 306k 56.05
W.W. Grainger (GWW) 0.1 $16M 72k 224.85
Mettler-Toledo International (MTD) 0.1 $18M 43k 419.44
CVS Caremark Corporation (CVS) 0.1 $18M 197k 88.97
Becton, Dickinson and (BDX) 0.1 $17M 96k 179.34
Federal Signal Corporation (FSS) 0.1 $17M 1.3M 13.25
Illinois Tool Works (ITW) 0.1 $16M 136k 119.84
Brookfield Infrastructure Part (BIP) 0.1 $17M 498k 34.64
Renasant (RNST) 0.1 $18M 544k 33.62
Neurocrine Biosciences (NBIX) 0.1 $18M 347k 50.59
Magellan Midstream Partners 0.1 $18M 250k 70.75
OceanFirst Financial (OCFC) 0.1 $17M 903k 19.17
Suncor Energy (SU) 0.1 $18M 652k 27.83
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 437k 37.62
Vanguard Extended Market ETF (VXF) 0.1 $17M 189k 91.27
Vanguard Information Technology ETF (VGT) 0.1 $17M 137k 120.00
Schwab U S Broad Market ETF (SCHB) 0.1 $18M 349k 52.32
Linkedin Corp 0.1 $19M 99k 191.12
Guidewire Software (GWRE) 0.1 $18M 294k 59.99
National Gen Hldgs 0.1 $17M 776k 22.19
Connectone Banc (CNOB) 0.1 $18M 1.0M 18.04
Nielsen Hldgs Plc Shs Eur 0.1 $17M 308k 53.57
Willis Towers Watson (WTW) 0.1 $18M 138k 132.76
State Street Corporation (STT) 0.1 $13M 189k 69.60
Bank of New York Mellon Corporation (BK) 0.1 $14M 352k 39.86
DST Systems 0.1 $15M 130k 117.92
Brown-Forman Corporation (BF.B) 0.1 $13M 282k 47.45
Global Payments (GPN) 0.1 $16M 207k 76.69
Dow Chemical Company 0.1 $15M 294k 51.80
Laboratory Corp. of America Holdings 0.1 $14M 99k 137.48
Cincinnati Financial Corporation (CINF) 0.1 $14M 181k 75.43
Colgate-Palmolive Company (CL) 0.1 $14M 186k 74.14
Gilead Sciences (GILD) 0.1 $15M 184k 79.13
EOG Resources (EOG) 0.1 $14M 146k 96.73
CoStar (CSGP) 0.1 $13M 62k 216.53
Oracle Corporation (ORCL) 0.1 $15M 373k 39.28
Middleby Corporation (MIDD) 0.1 $14M 112k 123.63
United Bankshares (UBSI) 0.1 $15M 409k 37.59
PriceSmart (PSMT) 0.1 $14M 168k 83.76
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 92k 148.91
iShares Russell 3000 Index (IWV) 0.1 $14M 112k 128.27
Pacific Premier Ban 0.1 $14M 542k 26.44
Citigroup (C) 0.1 $13M 279k 47.24
Alder Biopharmaceuticals 0.1 $15M 460k 32.77
Diplomat Pharmacy 0.1 $14M 503k 27.97
Ceb 0.1 $14M 262k 54.43
Cotiviti Hldgs 0.1 $14M 428k 33.53
U.S. Bancorp (USB) 0.0 $12M 275k 42.89
First Citizens BancShares (FCNCA) 0.0 $13M 43k 293.90
Blackstone 0.0 $11M 440k 25.54
Hologic (HOLX) 0.0 $13M 327k 38.83
Marsh & McLennan Companies (MMC) 0.0 $10M 154k 67.27
Marriott International (MAR) 0.0 $10M 153k 67.18
Paccar (PCAR) 0.0 $11M 191k 58.79
Cantel Medical 0.0 $11M 135k 77.98
McCormick & Company, Incorporated (MKC) 0.0 $10M 103k 99.91
Erie Indemnity Company (ERIE) 0.0 $11M 103k 102.07
Cu (CULP) 0.0 $12M 410k 29.82
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 110k 104.16
Carrols Restaurant 0.0 $13M 975k 13.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 279k 45.43
Maiden Holdings 0.0 $13M 982k 12.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 78k 149.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 174k 65.71
Powershares Etf Tr Ii cmn 0.0 $11M 247k 43.58
Wright Express (WEX) 0.0 $10M 95k 108.28
Acceleron Pharma 0.0 $12M 324k 36.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 62k 198.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12M 224k 54.33
Kraft Heinz (KHC) 0.0 $11M 122k 89.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.2M 9.02
Mimecast 0.0 $11M 588k 19.09
Beigene (ONC) 0.0 $11M 351k 30.77
PNC Financial Services (PNC) 0.0 $7.9M 88k 90.08
Northern Trust Corporation (NTRS) 0.0 $8.5M 126k 67.98
M&T Bank Corporation (MTB) 0.0 $7.9M 68k 116.12
Wal-Mart Stores (WMT) 0.0 $8.5M 118k 72.12
Baxter International (BAX) 0.0 $8.7M 182k 47.59
Norfolk Southern (NSC) 0.0 $7.5M 77k 97.08
Dominion Resources (D) 0.0 $8.2M 110k 74.27
United Parcel Service (UPS) 0.0 $9.6M 88k 109.42
Kimberly-Clark Corporation (KMB) 0.0 $8.4M 67k 126.13
LKQ Corporation (LKQ) 0.0 $8.6M 244k 35.47
Emerson Electric (EMR) 0.0 $7.3M 135k 54.52
Cato Corporation (CATO) 0.0 $9.5M 290k 32.96
Lockheed Martin Corporation (LMT) 0.0 $7.5M 31k 239.66
ConocoPhillips (COP) 0.0 $8.2M 188k 43.48
Honeywell International (HON) 0.0 $8.6M 74k 116.57
Praxair 0.0 $9.3M 77k 120.82
Stericycle (SRCL) 0.0 $8.4M 105k 80.13
Markel Corporation (MKL) 0.0 $9.6M 10k 927.27
Omni (OMC) 0.0 $7.7M 90k 85.02
Fastenal Company (FAST) 0.0 $9.8M 234k 41.79
Enterprise Products Partners (EPD) 0.0 $7.3M 264k 27.62
Celgene Corporation 0.0 $8.1M 77k 104.46
Church & Dwight (CHD) 0.0 $8.8M 183k 47.93
KMG Chemicals 0.0 $9.4M 335k 28.17
PowerShares QQQ Trust, Series 1 0.0 $7.7M 65k 118.73
Farmers Capital Bank 0.0 $7.4M 251k 29.56
Garmin (GRMN) 0.0 $7.6M 159k 48.10
Eagle Ban (EGBN) 0.0 $7.8M 157k 49.33
Vanguard Mid-Cap ETF (VO) 0.0 $7.6M 58k 129.45
SPDR DJ Wilshire REIT (RWR) 0.0 $8.2M 84k 97.38
Novadaq Technologies 0.0 $7.7M 669k 11.59
Black Diamond 0.0 $7.5M 1.5M 5.13
Commscope Hldg (COMM) 0.0 $8.4M 280k 30.12
Triumph Ban (TFIN) 0.0 $9.2M 463k 19.98
Coherus Biosciences (CHRS) 0.0 $8.6M 323k 26.75
Medtronic (MDT) 0.0 $8.1M 94k 86.39
Easterly Government Properti reit 0.0 $9.7M 509k 19.09
Green Plains Partners 0.0 $7.3M 381k 19.24
Chubb (CB) 0.0 $8.5M 68k 125.65
Liberty Media Corp Series C Li 0.0 $7.9M 281k 28.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0M 240k 33.41
Siteone Landscape Supply (SITE) 0.0 $7.4M 207k 35.93
Time Warner 0.0 $4.5M 56k 79.64
Corning Incorporated (GLW) 0.0 $5.8M 244k 23.65
BlackRock 0.0 $6.8M 19k 362.42
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 140k 50.87
Moody's Corporation (MCO) 0.0 $5.7M 53k 108.29
Caterpillar (CAT) 0.0 $5.4M 61k 88.75
Incyte Corporation (INCY) 0.0 $6.3M 66k 94.36
Eli Lilly & Co. (LLY) 0.0 $6.0M 75k 80.25
Sherwin-Williams Company (SHW) 0.0 $5.1M 18k 276.79
Travelers Companies (TRV) 0.0 $5.5M 48k 114.55
Trimble Navigation (TRMB) 0.0 $5.3M 185k 28.56
Union Pacific Corporation (UNP) 0.0 $5.9M 60k 97.54
AFLAC Incorporated (AFL) 0.0 $6.0M 83k 71.84
Morgan Stanley (MS) 0.0 $4.5M 142k 31.83
Raytheon Company 0.0 $5.2M 38k 136.17
Kroger (KR) 0.0 $4.9M 167k 29.67
Air Products & Chemicals (APD) 0.0 $7.2M 48k 150.34
Anadarko Petroleum Corporation 0.0 $5.9M 93k 63.34
Deere & Company (DE) 0.0 $5.1M 59k 85.30
Diageo (DEO) 0.0 $6.5M 56k 116.04
GlaxoSmithKline 0.0 $4.4M 102k 43.11
Nextera Energy (NEE) 0.0 $6.0M 49k 122.28
Royal Dutch Shell 0.0 $6.4M 128k 50.06
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 34k 131.42
Brown-Forman Corporation (BF.A) 0.0 $5.4M 109k 49.75
Discovery Communications 0.0 $5.5M 210k 26.30
J.M. Smucker Company (SJM) 0.0 $5.6M 41k 135.53
Varian Medical Systems 0.0 $5.1M 52k 99.17
Cedar Fair 0.0 $4.5M 79k 57.29
Donaldson Company (DCI) 0.0 $6.9M 186k 37.32
Delta Air Lines (DAL) 0.0 $7.2M 184k 39.12
iShares Russell 1000 Index (IWB) 0.0 $4.5M 38k 120.63
Pegasystems (PEGA) 0.0 $5.2M 177k 29.53
BorgWarner (BWA) 0.0 $6.4M 181k 35.19
Saul Centers (BFS) 0.0 $5.8M 86k 67.00
Federal Realty Inv. Trust 0.0 $4.6M 30k 153.89
Wts Wells Fargo & Co. 0.0 $4.6M 366k 12.43
American International (AIG) 0.0 $5.2M 87k 59.77
iShares S&P MidCap 400 Index (IJH) 0.0 $5.8M 38k 154.72
Dollar General (DG) 0.0 $5.5M 78k 69.98
Addus Homecare Corp (ADUS) 0.0 $7.0M 268k 26.16
KKR & Co 0.0 $4.7M 331k 14.26
Oritani Financial 0.0 $4.5M 288k 15.71
Vanguard Value ETF (VTV) 0.0 $5.4M 62k 87.00
Destination Maternity Corporation 0.0 $6.2M 875k 7.06
Omeros Corporation (OMER) 0.0 $6.6M 588k 11.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.8M 91k 52.41
Walker & Dunlop (WD) 0.0 $7.0M 277k 25.20
Hawaiian Telcom Holdco 0.0 $4.5M 199k 22.48
Apollo Global Management 'a' 0.0 $4.5M 250k 17.96
Prologis (PLD) 0.0 $5.5M 101k 54.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0M 172k 40.59
Michael Kors Holdings 0.0 $6.5M 139k 46.79
Phillips 66 (PSX) 0.0 $6.1M 76k 80.53
Proofpoint 0.0 $7.0M 94k 74.68
Eaton (ETN) 0.0 $4.5M 68k 65.71
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 93k 52.00
Tristate Capital Hldgs 0.0 $5.0M 307k 16.12
Medley Mgmt 0.0 $5.2M 623k 8.37
New Senior Inv Grp 0.0 $5.1M 444k 11.54
Allergan 0.0 $4.9M 21k 230.35
Pure Storage Inc - Class A (PSTG) 0.0 $6.2M 459k 13.55
BP (BP) 0.0 $2.1M 61k 35.17
Covanta Holding Corporation 0.0 $2.2M 130k 16.67
Loews Corporation (L) 0.0 $3.1M 75k 41.15
Barrick Gold Corp (GOLD) 0.0 $1.5M 83k 17.72
Owens Corning (OC) 0.0 $1.5M 29k 53.33
HSBC Holdings (HSBC) 0.0 $4.0M 104k 38.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 74k 37.47
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 89k 30.89
Cme (CME) 0.0 $2.5M 24k 104.44
Genworth Financial (GNW) 0.0 $1.7M 338k 4.97
Goldman Sachs (GS) 0.0 $3.6M 22k 161.28
Hartford Financial Services (HIG) 0.0 $1.5M 34k 42.84
Progressive Corporation (PGR) 0.0 $2.1M 68k 31.50
Fidelity National Information Services (FIS) 0.0 $2.3M 29k 76.86
Total System Services 0.0 $2.0M 47k 41.67
Discover Financial Services 0.0 $3.2M 56k 56.52
SEI Investments Company (SEIC) 0.0 $4.3M 95k 45.64
Equifax (EFX) 0.0 $2.8M 21k 134.54
CSX Corporation (CSX) 0.0 $3.6M 116k 30.92
FedEx Corporation (FDX) 0.0 $3.8M 22k 174.70
Waste Management (WM) 0.0 $3.1M 48k 63.60
Seattle Genetics 0.0 $1.9M 35k 54.20
Martin Marietta Materials (MLM) 0.0 $2.0M 11k 178.38
Brookfield Asset Management 0.0 $2.8M 79k 35.18
Consolidated Edison (ED) 0.0 $1.7M 22k 75.30
Apache Corporation 0.0 $1.5M 23k 63.33
Autodesk (ADSK) 0.0 $2.0M 28k 72.32
Citrix Systems 0.0 $1.9M 22k 85.22
Core Laboratories 0.0 $3.0M 27k 112.33
Cullen/Frost Bankers (CFR) 0.0 $3.8M 54k 71.86
Cummins (CMI) 0.0 $2.0M 15k 128.68
FMC Technologies 0.0 $2.3M 77k 29.67
NetApp (NTAP) 0.0 $2.4M 67k 35.84
Noble Energy 0.0 $3.6M 100k 36.08
Northrop Grumman Corporation (NOC) 0.0 $1.8M 8.5k 213.88
Nuance Communications 0.0 $2.1M 161k 13.16
PPG Industries (PPG) 0.0 $3.6M 35k 103.38
Paychex (PAYX) 0.0 $3.6M 61k 58.82
Reynolds American 0.0 $4.2M 89k 47.11
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 151.94
SYSCO Corporation (SYY) 0.0 $1.9M 39k 49.01
Boeing Company (BA) 0.0 $4.3M 32k 131.73
Harris Corporation 0.0 $1.9M 21k 91.51
Harley-Davidson (HOG) 0.0 $4.1M 78k 53.33
Comerica Incorporated (CMA) 0.0 $3.6M 76k 47.35
Newell Rubbermaid (NWL) 0.0 $2.1M 40k 52.66
International Flavors & Fragrances (IFF) 0.0 $2.6M 19k 143.02
AmerisourceBergen (COR) 0.0 $4.3M 53k 80.83
National-Oilwell Var 0.0 $2.7M 73k 36.74
Rockwell Collins 0.0 $3.0M 35k 84.32
Helmerich & Payne (HP) 0.0 $2.6M 39k 67.31
Yum! Brands (YUM) 0.0 $4.4M 48k 90.81
Allstate Corporation (ALL) 0.0 $2.3M 33k 69.24
BB&T Corporation 0.0 $3.5M 93k 37.64
Capital One Financial (COF) 0.0 $3.0M 42k 71.43
CIGNA Corporation 0.0 $2.9M 22k 130.13
DISH Network 0.0 $2.7M 49k 55.46
General Mills (GIS) 0.0 $3.3M 51k 63.91
Halliburton Company (HAL) 0.0 $1.9M 42k 44.86
Hess (HES) 0.0 $2.9M 54k 53.63
Liberty Media 0.0 $1.7M 85k 20.00
Parker-Hannifin Corporation (PH) 0.0 $3.3M 26k 125.51
Texas Instruments Incorporated (TXN) 0.0 $2.7M 39k 70.16
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.9k 833.33
Biogen Idec (BIIB) 0.0 $2.4M 7.8k 313.29
Ford Motor Company (F) 0.0 $1.8M 151k 12.05
Williams Companies (WMB) 0.0 $2.1M 68k 30.52
Southern Company (SO) 0.0 $1.7M 33k 51.31
Whole Foods Market 0.0 $1.9M 66k 28.31
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 129k 30.86
Clorox Company (CLX) 0.0 $2.2M 18k 125.14
Prudential Financial (PRU) 0.0 $2.1M 25k 81.66
Dr Pepper Snapple 0.0 $1.5M 16k 93.75
AvalonBay Communities (AVB) 0.0 $2.9M 17k 177.86
Vornado Realty Trust (VNO) 0.0 $2.6M 24k 107.69
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 130.00
Landstar System (LSTR) 0.0 $2.0M 29k 68.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 14k 289.46
Illumina (ILMN) 0.0 $3.0M 17k 181.82
Eaton Vance 0.0 $2.2M 57k 39.05
Iridium Communications (IRDM) 0.0 $1.8M 217k 8.11
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 49.26
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.5k 423.82
InterDigital (IDCC) 0.0 $3.0M 38k 79.19
Southwest Airlines (LUV) 0.0 $2.5M 64k 38.88
MetLife (MET) 0.0 $2.1M 48k 44.40
Oge Energy Corp (OGE) 0.0 $2.4M 75k 31.63
athenahealth 0.0 $2.0M 16k 126.17
Centene Corporation (CNC) 0.0 $3.8M 57k 66.96
Energy Transfer Partners 0.0 $3.7M 101k 36.92
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.35
Tyler Technologies (TYL) 0.0 $3.5M 21k 168.75
Aqua America 0.0 $3.1M 102k 30.40
Rockwell Automation (ROK) 0.0 $3.6M 30k 122.36
Star Gas Partners (SGU) 0.0 $3.3M 356k 9.41
Stoneridge (SRI) 0.0 $1.5M 83k 18.40
TransDigm Group Incorporated (TDG) 0.0 $3.9M 13k 289.14
Texas Pacific Land Trust 0.0 $1.7M 6.9k 239.34
Ametek (AME) 0.0 $2.2M 46k 47.75
Flowers Foods (FLO) 0.0 $2.5M 165k 15.12
Halozyme Therapeutics (HALO) 0.0 $3.2M 264k 12.08
Imax Corp Cad (IMAX) 0.0 $3.2M 109k 28.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.1M 286k 14.28
Shore Bancshares (SHBI) 0.0 $2.5M 212k 11.78
Neogen Corporation (NEOG) 0.0 $2.6M 47k 55.93
HCP 0.0 $3.0M 80k 38.00
Superior Energy Services 0.0 $1.8M 100k 17.90
iShares S&P 100 Index (OEF) 0.0 $1.7M 17k 95.95
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 15k 174.32
Financial Select Sector SPDR (XLF) 0.0 $1.6M 85k 19.30
Signet Jewelers (SIG) 0.0 $2.2M 29k 74.61
Colfax Corporation 0.0 $2.4M 75k 31.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 20k 124.22
SPDR S&P Dividend (SDY) 0.0 $1.6M 20k 84.43
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 20k 122.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 31k 59.09
Golub Capital BDC (GBDC) 0.0 $3.3M 176k 18.57
O'reilly Automotive (ORLY) 0.0 $2.0M 7.2k 282.61
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 171k 20.63
Vanguard European ETF (VGK) 0.0 $3.8M 77k 48.74
Vanguard Materials ETF (VAW) 0.0 $4.0M 37k 107.14
Royce Value Trust (RVT) 0.0 $1.6M 128k 12.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 22k 106.35
Vanguard Health Care ETF (VHT) 0.0 $2.6M 20k 133.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 13k 130.00
Vanguard Energy ETF (VDE) 0.0 $1.8M 16k 111.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3M 96k 23.76
MiMedx (MDXG) 0.0 $2.9M 342k 8.58
New Mountain Finance Corp (NMFC) 0.0 $1.7M 120k 13.76
Level 3 Communications 0.0 $2.1M 45k 46.56
Ishares Tr usa min vo (USMV) 0.0 $3.1M 68k 45.41
Aon 0.0 $3.3M 29k 112.49
Duke Energy (DUK) 0.0 $3.7M 47k 79.97
Oaktree Cap 0.0 $2.9M 69k 42.40
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 68k 45.62
Whitewave Foods 0.0 $3.9M 72k 54.45
Pinnacle Foods Inc De 0.0 $2.1M 41k 50.66
Liberty Global Inc C 0.0 $2.9M 89k 33.04
Twenty-first Century Fox 0.0 $2.2M 90k 24.22
Intrexon 0.0 $2.2M 77k 28.02
Vodafone Group New Adr F (VOD) 0.0 $1.7M 59k 29.14
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 52k 44.49
Timkensteel (MTUS) 0.0 $3.0M 288k 10.45
Alibaba Group Holding (BABA) 0.0 $3.0M 28k 105.78
Cdk Global Inc equities 0.0 $1.8M 31k 57.34
Pra (PRAA) 0.0 $2.2M 63k 34.55
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 21k 71.68
American Tower Corp cnv p 0.0 $1.5M 14k 109.58
Wec Energy Group (WEC) 0.0 $2.5M 42k 59.87
Alarm Com Hldgs (ALRM) 0.0 $2.5M 87k 28.87
Black Stone Minerals (BSM) 0.0 $3.5M 196k 17.84
Broad 0.0 $2.0M 12k 172.54
S&p Global (SPGI) 0.0 $4.3M 34k 126.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 6.2k 269.76
Xl 0.0 $3.8M 114k 33.63
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 43k 46.65
Nutanix Inc cl a (NTNX) 0.0 $1.9M 50k 37.31
Fomento Economico Mexicano SAB (FMX) 0.0 $213k 2.3k 91.93
Grupo Televisa (TV) 0.0 $265k 10k 25.69
Compania de Minas Buenaventura SA (BVN) 0.0 $138k 10k 13.80
Joy Global 0.0 $565k 20k 27.76
Emcor (EME) 0.0 $462k 8.2k 56.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $232k 5.3k 44.12
Annaly Capital Management 0.0 $197k 19k 10.50
MB Financial 0.0 $327k 8.6k 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $529k 4.4k 120.17
Starwood Property Trust (STWD) 0.0 $499k 22k 22.62
Western Union Company (WU) 0.0 $970k 47k 20.77
Reinsurance Group of America (RGA) 0.0 $398k 3.7k 107.95
Signature Bank (SBNY) 0.0 $317k 2.7k 118.50
Lincoln National Corporation (LNC) 0.0 $361k 7.4k 48.78
Legg Mason 0.0 $280k 8.4k 33.32
SLM Corporation (SLM) 0.0 $194k 26k 7.45
AutoNation (AN) 0.0 $337k 7.0k 48.45
IAC/InterActive 0.0 $474k 7.6k 62.48
Republic Services (RSG) 0.0 $969k 20k 48.78
Tractor Supply Company (TSCO) 0.0 $534k 7.9k 67.54
Via 0.0 $248k 6.5k 38.07
BioMarin Pharmaceutical (BMRN) 0.0 $600k 6.5k 92.26
Regeneron Pharmaceuticals (REGN) 0.0 $789k 2.0k 402.25
Health Care SPDR (XLV) 0.0 $264k 3.7k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $493k 7.4k 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 42.17
RadNet (RDNT) 0.0 $158k 21k 7.41
Sony Corporation (SONY) 0.0 $285k 8.6k 32.99
CBS Corporation 0.0 $870k 15k 58.82
Bunge 0.0 $279k 4.7k 59.33
Cardinal Health (CAH) 0.0 $1.1M 14k 77.69
Bed Bath & Beyond 0.0 $392k 9.1k 43.06
Carnival Corporation (CCL) 0.0 $976k 20k 49.12
Coach 0.0 $1.2M 32k 36.50
Continental Resources 0.0 $891k 17k 52.06
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 1.8k 134.83
Diebold Incorporated 0.0 $329k 13k 24.80
Digital Realty Trust (DLR) 0.0 $204k 2.1k 97.05
Franklin Resources (BEN) 0.0 $1.2M 34k 35.61
Genuine Parts Company (GPC) 0.0 $1.1M 11k 100.51
H&R Block (HRB) 0.0 $468k 20k 23.00
Kohl's Corporation (KSS) 0.0 $628k 14k 43.71
Lincoln Electric Holdings (LECO) 0.0 $648k 10k 62.58
Newmont Mining Corporation (NEM) 0.0 $203k 5.2k 39.07
Nucor Corporation (NUE) 0.0 $1.3M 27k 49.52
Polaris Industries (PII) 0.0 $263k 3.4k 77.50
Rollins (ROL) 0.0 $1.1M 37k 29.28
Royal Caribbean Cruises (RCL) 0.0 $341k 4.5k 74.96
Sealed Air (SEE) 0.0 $628k 14k 45.71
Stanley Black & Decker (SWK) 0.0 $1.2M 9.7k 123.01
Valspar Corporation 0.0 $557k 5.3k 105.55
Dun & Bradstreet Corporation 0.0 $435k 3.2k 136.73
Nordstrom 0.0 $682k 13k 51.58
Ross Stores (ROST) 0.0 $661k 10k 64.36
Sensient Technologies Corporation (SXT) 0.0 $619k 8.2k 75.80
C.R. Bard 0.0 $1.4M 6.1k 224.23
Jack in the Box (JACK) 0.0 $245k 2.6k 96.08
Tiffany & Co. 0.0 $540k 7.4k 72.78
Vulcan Materials Company (VMC) 0.0 $261k 2.3k 113.58
Electronic Arts (EA) 0.0 $312k 3.7k 85.00
International Paper Company (IP) 0.0 $554k 12k 47.87
Autoliv (ALV) 0.0 $220k 2.0k 108.00
Western Digital (WDC) 0.0 $225k 3.9k 58.17
Hanesbrands (HBI) 0.0 $743k 30k 25.13
Las Vegas Sands (LVS) 0.0 $225k 3.9k 57.78
ACI Worldwide (ACIW) 0.0 $236k 12k 19.33
Cooper Companies 0.0 $454k 2.5k 179.16
Whirlpool Corporation (WHR) 0.0 $457k 2.9k 160.00
Analog Devices (ADI) 0.0 $383k 5.9k 64.38
Xilinx 0.0 $889k 16k 54.40
Equity Residential (EQR) 0.0 $405k 6.1k 66.67
Mohawk Industries (MHK) 0.0 $589k 2.9k 200.20
Universal Health Services (UHS) 0.0 $882k 7.1k 125.00
Office Depot 0.0 $634k 178k 3.57
Interpublic Group of Companies (IPG) 0.0 $1.1M 50k 22.35
Crane 0.0 $786k 13k 63.00
Valero Energy Corporation (VLO) 0.0 $324k 6.2k 52.63
Waters Corporation (WAT) 0.0 $1.3M 8.5k 158.58
CenturyLink 0.0 $376k 14k 27.52
Potash Corp. Of Saskatchewan I 0.0 $342k 21k 16.31
McKesson Corporation (MCK) 0.0 $790k 4.7k 166.73
Goodyear Tire & Rubber Company (GT) 0.0 $295k 9.1k 32.36
PerkinElmer (RVTY) 0.0 $492k 8.8k 56.15
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 27.21
Arrow Electronics (ARW) 0.0 $1.2M 20k 63.99
Wolverine World Wide (WWW) 0.0 $304k 13k 23.06
Gartner (IT) 0.0 $566k 6.9k 82.19
Aegon 0.0 $54k 14k 3.87
Baker Hughes Incorporated 0.0 $289k 5.7k 50.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $262k 36k 7.21
Fluor Corporation (FLR) 0.0 $1.5M 29k 50.67
Honda Motor (HMC) 0.0 $314k 11k 28.64
Macy's (M) 0.0 $427k 11k 37.82
Maxim Integrated Products 0.0 $207k 5.2k 40.00
Royal Dutch Shell 0.0 $680k 13k 52.79
Sanofi-Aventis SA (SNY) 0.0 $1.1M 28k 38.19
Symantec Corporation 0.0 $291k 12k 25.14
American Electric Power Company (AEP) 0.0 $1.2M 19k 63.91
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 28k 47.10
Canadian Pacific Railway 0.0 $1.2M 7.9k 152.62
Exelon Corporation (EXC) 0.0 $741k 22k 33.55
Linear Technology Corporation 0.0 $1.4M 23k 59.30
Total (TTE) 0.0 $1.2M 26k 47.72
Patterson Companies (PDCO) 0.0 $852k 17k 50.00
Shire 0.0 $1.2M 6.1k 193.87
VCA Antech 0.0 $227k 3.2k 69.93
Syngenta 0.0 $393k 4.5k 87.70
Jacobs Engineering 0.0 $665k 13k 51.75
Buckeye Partners 0.0 $352k 5.0k 71.13
Harman International Industries 0.0 $775k 9.2k 84.00
Novo Nordisk A/S (NVO) 0.0 $1.3M 31k 41.51
NuStar GP Holdings 0.0 $275k 11k 25.80
Sap (SAP) 0.0 $258k 2.8k 91.58
Via 0.0 $316k 7.4k 42.81
Hershey Company (HSY) 0.0 $1.3M 14k 95.57
Kellogg Company (K) 0.0 $1.0M 13k 77.38
W.R. Berkley Corporation (WRB) 0.0 $852k 15k 57.79
Dollar Tree (DLTR) 0.0 $846k 11k 78.43
FactSet Research Systems (FDS) 0.0 $1.3M 8.1k 161.04
Franklin Street Properties (FSP) 0.0 $942k 75k 12.61
AutoZone (AZO) 0.0 $941k 1.3k 714.29
Regal Entertainment 0.0 $555k 26k 21.76
Live Nation Entertainment (LYV) 0.0 $203k 7.4k 27.48
Fiserv (FI) 0.0 $801k 8.1k 99.44
GATX Corporation (GATX) 0.0 $610k 14k 44.53
Bce (BCE) 0.0 $269k 5.9k 45.33
PPL Corporation (PPL) 0.0 $413k 12k 34.57
Public Service Enterprise (PEG) 0.0 $287k 6.9k 41.56
Sempra Energy (SRE) 0.0 $519k 4.8k 107.38
Xcel Energy (XEL) 0.0 $262k 6.4k 41.07
Alliance Data Systems Corporation (BFH) 0.0 $252k 1.2k 211.68
Aptar (ATR) 0.0 $292k 3.8k 77.37
HDFC Bank (HDB) 0.0 $255k 3.6k 71.79
Highwoods Properties (HIW) 0.0 $211k 4.1k 52.00
Pioneer Natural Resources 0.0 $1.3M 7.1k 186.05
Enbridge Energy Management 0.0 $1.1M 43k 25.45
Southwestern Energy Company 0.0 $609k 44k 13.83
Constellation Brands (STZ) 0.0 $403k 2.4k 167.54
Netflix (NFLX) 0.0 $684k 6.9k 98.62
Meredith Corporation 0.0 $754k 15k 52.00
NVR (NVR) 0.0 $353k 216.00 1633.33
Whiting Petroleum Corporation 0.0 $193k 22k 8.73
Domino's Pizza (DPZ) 0.0 $249k 1.6k 152.01
Carlisle Companies (CSL) 0.0 $350k 3.4k 102.70
New York Times Company (NYT) 0.0 $523k 45k 11.72
Toro Company (TTC) 0.0 $211k 4.5k 46.76
Ventas (VTR) 0.0 $967k 13k 72.03
ACCO Brands Corporation (ACCO) 0.0 $108k 12k 9.16
Energy Select Sector SPDR (XLE) 0.0 $817k 12k 71.23
Micron Technology (MU) 0.0 $733k 41k 17.78
Quanta Services (PWR) 0.0 $495k 18k 27.94
Tenne 0.0 $205k 3.5k 58.30
Silgan Holdings (SLGN) 0.0 $963k 19k 50.60
Invesco (IVZ) 0.0 $1.0M 32k 31.27
Wyndham Worldwide Corporation 0.0 $229k 3.4k 66.99
Baidu (BIDU) 0.0 $906k 5.0k 182.50
BGC Partners 0.0 $315k 36k 8.76
Brunswick Corporation (BC) 0.0 $664k 14k 48.76
Celanese Corporation (CE) 0.0 $1.2M 17k 67.02
Dycom Industries (DY) 0.0 $207k 2.6k 80.00
Enbridge (ENB) 0.0 $684k 16k 44.20
Key (KEY) 0.0 $255k 21k 12.26
Microsemi Corporation 0.0 $216k 5.1k 42.05
Rogers Communications -cl B (RCI) 0.0 $560k 13k 42.35
Seagate Technology Com Stk 0.0 $227k 5.9k 38.66
Abiomed 0.0 $1.2M 9.5k 128.60
Ares Capital Corporation (ARCC) 0.0 $630k 41k 15.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $150k 11k 13.62
Lam Research Corporation 0.0 $534k 5.6k 96.15
Medifast (MED) 0.0 $382k 10k 37.77
American Campus Communities 0.0 $661k 13k 50.90
Align Technology (ALGN) 0.0 $744k 7.9k 93.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $86k 14k 5.93
BHP Billiton (BHP) 0.0 $454k 13k 34.68
Cognex Corporation (CGNX) 0.0 $257k 4.9k 52.81
CenterPoint Energy (CNP) 0.0 $301k 13k 23.95
Carrizo Oil & Gas 0.0 $588k 14k 41.81
Quest Diagnostics Incorporated (DGX) 0.0 $565k 6.2k 90.91
Enbridge Energy Partners 0.0 $433k 17k 25.41
Essex Property Trust (ESS) 0.0 $887k 3.9k 228.57
Energy Transfer Equity (ET) 0.0 $397k 24k 16.78
Fulton Financial (FULT) 0.0 $535k 36k 15.00
Genesis Energy (GEL) 0.0 $584k 15k 38.54
GameStop (GME) 0.0 $553k 20k 27.56
H&E Equipment Services 0.0 $178k 11k 16.79
Harmonic (HLIT) 0.0 $65k 12k 5.41
Hormel Foods Corporation (HRL) 0.0 $857k 23k 37.91
IPG Photonics Corporation (IPGP) 0.0 $416k 5.1k 82.29
Ingersoll-rand Co Ltd-cl A 0.0 $692k 10k 67.98
JMP 0.0 $83k 15k 5.53
Lithia Motors (LAD) 0.0 $269k 2.8k 95.42
L-3 Communications Holdings 0.0 $918k 6.1k 150.54
Medical Properties Trust (MPW) 0.0 $554k 38k 14.74
Vail Resorts (MTN) 0.0 $535k 3.4k 156.89
Nordson Corporation (NDSN) 0.0 $469k 4.7k 99.73
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 35.44
Oceaneering International (OII) 0.0 $431k 16k 27.54
Oil States International (OIS) 0.0 $947k 30k 31.57
Oneok Partners 0.0 $437k 11k 39.50
Plains All American Pipeline (PAA) 0.0 $455k 15k 31.21
Sun Hydraulics Corporation 0.0 $574k 18k 32.30
Teledyne Technologies Incorporated (TDY) 0.0 $240k 2.2k 108.23
Teleflex Incorporated (TFX) 0.0 $561k 3.3k 167.96
Cimarex Energy 0.0 $272k 2.0k 133.87
Abb (ABBNY) 0.0 $397k 18k 22.50
Boardwalk Pipeline Partners 0.0 $1.1M 63k 17.21
Chicago Bridge & Iron Company 0.0 $529k 19k 28.01
Cbiz (CBZ) 0.0 $183k 16k 11.34
Genesee & Wyoming 0.0 $301k 4.4k 68.85
World Fuel Services Corporation (WKC) 0.0 $259k 5.6k 46.15
Mexco Energy Corporation (MXC) 0.0 $830k 202k 4.10
Novagold Resources Inc Cad (NG) 0.0 $700k 125k 5.60
National Grid 0.0 $733k 10k 71.07
Old Dominion Freight Line (ODFL) 0.0 $1.1M 16k 68.62
Panera Bread Company 0.0 $1.1M 5.8k 194.74
Pain Therapeutics 0.0 $12k 12k 1.02
Stifel Financial (SF) 0.0 $466k 12k 38.48
Unilever (UL) 0.0 $1.3M 27k 47.67
United Therapeutics Corporation (UTHR) 0.0 $362k 3.1k 118.07
Worthington Industries (WOR) 0.0 $247k 5.2k 47.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 16k 77.57
Clarcor 0.0 $571k 8.8k 64.96
Callon Pete Co Del Com Stk 0.0 $252k 16k 15.76
Consolidated-Tomoka Land 0.0 $221k 4.3k 51.29
DURECT Corporation 0.0 $83k 60k 1.38
EastGroup Properties (EGP) 0.0 $225k 3.0k 73.68
Exponent (EXPO) 0.0 $908k 18k 51.28
Extra Space Storage (EXR) 0.0 $392k 4.9k 79.58
F5 Networks (FFIV) 0.0 $533k 4.3k 124.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 43.88
Home BancShares (HOMB) 0.0 $295k 14k 20.80
Kaman Corporation 0.0 $482k 11k 43.83
Kansas City Southern 0.0 $852k 9.1k 93.22
Liquidity Services (LQDT) 0.0 $231k 21k 11.24
Lloyds TSB (LYG) 0.0 $52k 19k 2.83
National Fuel Gas (NFG) 0.0 $263k 4.9k 54.02
Novavax 0.0 $326k 158k 2.06
Realty Income (O) 0.0 $238k 3.6k 67.04
PacWest Ban 0.0 $466k 11k 42.84
St. Jude Medical 0.0 $235k 3.0k 79.35
Stamps 0.0 $471k 5.0k 94.56
Standex Int'l (SXI) 0.0 $218k 2.4k 92.77
Tejon Ranch Company (TRC) 0.0 $937k 39k 24.32
Vicor Corporation (VICR) 0.0 $292k 25k 11.59
VSE Corporation (VSEC) 0.0 $272k 8.0k 34.00
WGL Holdings 0.0 $403k 6.4k 62.63
Albemarle Corporation (ALB) 0.0 $785k 9.2k 85.52
Cass Information Systems (CASS) 0.0 $343k 6.1k 56.69
Carmike Cinemas 0.0 $452k 14k 32.67
Hurco Companies (HURC) 0.0 $650k 23k 28.05
PDF Solutions (PDFS) 0.0 $277k 15k 18.38
Sandy Spring Ban (SASR) 0.0 $987k 32k 30.60
Golar Lng (GLNG) 0.0 $496k 25k 20.00
Potlatch Corporation (PCH) 0.0 $411k 10k 40.54
CBS Corporation 0.0 $650k 12k 55.41
Ladenburg Thalmann Financial Services 0.0 $69k 30k 2.30
Rbc Cad (RY) 0.0 $268k 4.3k 62.01
National Instruments 0.0 $314k 11k 28.44
Technology SPDR (XLK) 0.0 $476k 10k 47.81
TheStreet 0.0 $156k 142k 1.10
BofI Holding 0.0 $241k 11k 22.73
Central Fd Cda Ltd cl a 0.0 $653k 47k 13.82
Columbia Banking System (COLB) 0.0 $334k 10k 32.70
EQT Corporation (EQT) 0.0 $1.4M 19k 72.64
Mednax (MD) 0.0 $231k 3.5k 66.00
PROS Holdings (PRO) 0.0 $1.1M 48k 22.35
TESSCO Technologies 0.0 $982k 79k 12.40
Westwood Holdings (WHG) 0.0 $882k 17k 53.11
Nabors Industries 0.0 $205k 17k 12.16
Scripps Networks Interactive 0.0 $402k 6.3k 63.43
Boston Properties (BXP) 0.0 $1.4M 10k 136.32
American Water Works (AWK) 0.0 $1.0M 14k 74.78
Amicus Therapeutics (FOLD) 0.0 $236k 32k 7.41
Cae (CAE) 0.0 $1.2M 83k 14.24
GSE Systems 0.0 $90k 31k 2.90
iShares S&P 500 Growth Index (IVW) 0.0 $718k 5.9k 121.63
iShares S&P 500 Value Index (IVE) 0.0 $659k 6.9k 94.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $264k 1.5k 175.36
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 104.86
Kimco Realty Corporation (KIM) 0.0 $557k 19k 28.95
Masimo Corporation (MASI) 0.0 $988k 17k 59.50
Oneok (OKE) 0.0 $596k 12k 51.33
Rydex S&P Equal Weight ETF 0.0 $209k 2.5k 83.73
Simon Property (SPG) 0.0 $989k 4.8k 206.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.4k 183.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $301k 2.7k 109.76
Vanguard Large-Cap ETF (VV) 0.0 $224k 2.3k 98.77
Weingarten Realty Investors 0.0 $719k 22k 33.33
Insulet Corporation (PODD) 0.0 $469k 11k 41.92
Sensata Technologies Hldg Bv 0.0 $293k 7.7k 38.28
SPDR KBW Bank (KBE) 0.0 $297k 8.9k 33.37
KAR Auction Services (KAR) 0.0 $416k 9.7k 43.11
Utilities SPDR (XLU) 0.0 $1.4M 28k 49.09
iShares Dow Jones US Real Estate (IYR) 0.0 $560k 6.9k 80.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $271k 11k 24.64
3D Systems Corporation (DDD) 0.0 $447k 25k 18.06
Comscore 0.0 $504k 16k 30.68
Capital Southwest Corporation (CSWC) 0.0 $215k 15k 14.68
Tesla Motors (TSLA) 0.0 $625k 3.1k 203.87
Cobalt Intl Energy 0.0 $0 40k 0.00
ZIOPHARM Oncology 0.0 $1.2M 213k 5.63
PowerShares WilderHill Clean Energy 0.0 $208k 54k 3.88
QEP Resources 0.0 $219k 11k 20.00
Six Flags Entertainment (SIX) 0.0 $260k 4.8k 53.74
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 86.02
PowerShares Water Resources 0.0 $1.1M 43k 24.56
PowerShares FTSE RAFI US 1000 0.0 $986k 11k 93.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $681k 6.5k 105.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 33k 41.75
iShares MSCI EAFE Value Index (EFV) 0.0 $235k 5.1k 46.08
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 112.31
Fortinet (FTNT) 0.0 $746k 20k 36.92
iShares S&P Europe 350 Index (IEV) 0.0 $287k 7.3k 39.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $316k 2.3k 137.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $561k 4.3k 131.75
Alerian Mlp Etf 0.0 $429k 34k 12.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $859k 17k 50.50
First Trust DJ Internet Index Fund (FDN) 0.0 $477k 5.8k 81.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $384k 11k 35.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 9.7k 104.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 2.2k 124.94
Chemtura Corporation 0.0 $201k 6.1k 32.84
General Motors Company (GM) 0.0 $601k 19k 31.78
General Growth Properties 0.0 $387k 14k 27.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $756k 13k 60.48
American National BankShares 0.0 $952k 34k 27.92
First Republic Bank/san F (FRCB) 0.0 $315k 4.1k 77.09
Government Properties Income Trust 0.0 $321k 14k 22.62
Howard Hughes 0.0 $555k 4.8k 114.62
Ligand Pharmaceuticals In (LGND) 0.0 $462k 4.5k 102.11
National American Univ. Holdings (NAUH) 0.0 $187k 90k 2.08
VirnetX Holding Corporation 0.0 $44k 15k 3.04
York Water Company (YORW) 0.0 $890k 30k 29.67
Motorola Solutions (MSI) 0.0 $217k 2.9k 75.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $329k 9.5k 34.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $440k 11k 41.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $258k 1.9k 133.11
SPDR S&P International Small Cap (GWX) 0.0 $284k 9.1k 31.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $310k 3.3k 93.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $211k 5.4k 39.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 31k 41.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $474k 6.9k 68.41
Tortoise Energy Infrastructure 0.0 $216k 7.0k 30.65
Royce Micro Capital Trust (RMT) 0.0 $757k 98k 7.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $397k 4.8k 82.47
Castle Brands 0.0 $37k 43k 0.87
Cheniere Energy Partners (CQP) 0.0 $293k 10k 29.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $228k 3.8k 60.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $822k 11k 77.00
Targa Res Corp (TRGP) 0.0 $218k 4.4k 49.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 24k 7.88
PowerShares Dynamic Lg. Cap Value 0.0 $207k 6.6k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $399k 6.5k 61.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $317k 2.5k 124.61
Tortoise MLP Fund 0.0 $370k 19k 19.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $201k 2.7k 75.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $286k 4.7k 61.45
PowerShares Dynamic Media Portfol. 0.0 $232k 9.1k 25.59
Vanguard Total World Stock Idx (VT) 0.0 $330k 5.5k 60.00
Rydex S&P 500 Pure Growth ETF 0.0 $229k 2.7k 84.32
PowerShares Cleantech Portfolio 0.0 $691k 21k 33.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $433k 11k 39.08
Glu Mobile 0.0 $23k 10k 2.23
Rand Capital Corporation 0.0 $82k 23k 3.62
Blueknight Energy Partners 0.0 $152k 25k 6.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $324k 7.0k 46.37
Bank of SC Corporation (BKSC) 0.0 $594k 33k 18.18
Rydex Etf Trust s^p500 pur val 0.0 $201k 3.8k 52.95
Rydex Etf Trust s^psc600 purgr 0.0 $246k 2.8k 89.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $321k 5.7k 56.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $884k 8.3k 106.76
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $713k 6.6k 108.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $202k 2.0k 99.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $229k 4.3k 53.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $838k 9.1k 92.41
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 12k 99.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $212k 18k 11.65
American Intl Group 0.0 $570k 27k 21.21
Te Connectivity Ltd for 0.0 $769k 12k 64.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 32k 43.51
Indexiq Global Agribusiness Sm 0.0 $320k 10k 32.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $229k 5.4k 42.66
Ampio Pharmaceuticals 0.0 $25k 33k 0.75
Ellie Mae 0.0 $1.2M 11k 105.32
Ishares High Dividend Equity F (HDV) 0.0 $308k 3.8k 80.72
Marathon Petroleum Corp (MPC) 0.0 $402k 9.9k 40.67
Cbre Group Inc Cl A (CBRE) 0.0 $613k 22k 27.98
Francescas Hldgs Corp 0.0 $160k 10k 15.44
Dunkin' Brands Group 0.0 $331k 6.3k 52.24
Fortune Brands (FBIN) 0.0 $410k 7.1k 58.16
Planet Payment 0.0 $63k 17k 3.71
Duff & Phelps Global (DPG) 0.0 $256k 15k 17.07
Xylem (XYL) 0.0 $1.0M 20k 52.46
J Global (ZD) 0.0 $223k 3.3k 66.64
Delphi Automotive 0.0 $227k 3.2k 71.43
Telephone And Data Systems (TDS) 0.0 $548k 20k 27.20
Gamco Global Gold Natural Reso (GGN) 0.0 $176k 28k 6.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $670k 87k 7.71
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 17k 67.64
Post Holdings Inc Common (POST) 0.0 $332k 4.3k 77.21
Cempra 0.0 $624k 26k 24.19
Proto Labs (PRLB) 0.0 $327k 5.2k 63.38
Kinder Morgan Inc/delaware Wts 0.0 $0 36k 0.00
Merrimack Pharmaceuticals In 0.0 $1.3M 210k 6.35
Pdc Energy 0.0 $714k 11k 67.04
Ingredion Incorporated (INGR) 0.0 $250k 1.9k 133.22
Carlyle Group 0.0 $237k 15k 15.56
Servicenow (NOW) 0.0 $351k 4.4k 79.10
Clearbridge Energy M 0.0 $156k 12k 13.10
Dht Holdings (DHT) 0.0 $162k 39k 4.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $713k 36k 19.83
Oragenics Inc New C ommon 0.0 $23k 50k 0.46
Asml Holding (ASML) 0.0 $247k 2.5k 100.00
Wpp Plc- (WPP) 0.0 $989k 7.9k 125.00
Ambarella (AMBA) 0.0 $283k 3.8k 73.58
Fleetmatics 0.0 $219k 3.7k 59.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $464k 8.4k 55.10
Realogy Hldgs (HOUS) 0.0 $1.2M 45k 25.86
Shutterstock (SSTK) 0.0 $206k 3.2k 63.83
Regulus Therapeutics 0.0 $114k 35k 3.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $205k 16k 12.64
Ishares Inc msci india index (INDA) 0.0 $207k 7.0k 29.47
Washingtonfirst Bankshares, In c 0.0 $614k 25k 24.60
L Brands 0.0 $400k 5.7k 70.34
Flexshares Tr qualt divd idx (QDF) 0.0 $681k 18k 37.83
Barclays Bk Plc fund (ATMP) 0.0 $789k 34k 23.37
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $284k 7.3k 38.70
Neuberger Berman Mlp Income (NML) 0.0 $306k 33k 9.27
Sprint 0.0 $69k 10k 6.63
Yadkin Finl Corp 0.0 $316k 12k 26.25
Fox News 0.0 $1.3M 54k 24.79
Hd Supply 0.0 $390k 12k 32.00
Cancer Genetics 0.0 $28k 16k 1.75
Tallgrass Energy Partners 0.0 $265k 5.4k 49.34
Bioamber 0.0 $194k 44k 4.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $647k 8.4k 77.39
Bioamber Inc wrt 0.0 $32k 67k 0.48
Cvent 0.0 $233k 7.3k 31.74
Sprouts Fmrs Mkt (SFM) 0.0 $206k 10k 20.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $679k 10k 67.53
Center Coast Mlp And Infrastructure unit 0.0 $175k 15k 11.75
Intercontinental Exchange (ICE) 0.0 $331k 1.2k 270.21
Sirius Xm Holdings 0.0 $46k 11k 3.98
Hilton Worlwide Hldgs 0.0 $475k 21k 22.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $883k 68k 12.94
Royce Global Value Tr (RGT) 0.0 $104k 13k 8.16
Antero Res (AR) 0.0 $327k 12k 26.91
Graham Hldgs (GHC) 0.0 $597k 1.2k 488.37
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 20k 0.10
Carolina Financial 0.0 $558k 25k 22.32
Knowles (KN) 0.0 $1.4M 100k 14.05
Voya Financial (VOYA) 0.0 $636k 22k 28.81
Gtt Communications 0.0 $519k 22k 23.60
Varonis Sys (VRNS) 0.0 $843k 28k 30.11
Pentair cs (PNR) 0.0 $481k 7.5k 64.28
New York Reit 0.0 $102k 11k 9.09
Weatherford Intl Plc ord 0.0 $520k 93k 5.62
Ally Financial (ALLY) 0.0 $237k 12k 19.48
Parsley Energy Inc-class A 0.0 $218k 6.5k 33.59
Jd (JD) 0.0 $1.2M 45k 26.09
Gopro (GPRO) 0.0 $217k 13k 16.69
American Tower Corp New Pfd Co p 0.0 $455k 4.1k 111.42
Paycom Software (PAYC) 0.0 $446k 8.9k 50.16
Performance Sports 0.0 $83k 21k 4.03
Cerulean Pharma 0.0 $31k 30k 1.03
Horizon Pharma 0.0 $190k 11k 17.51
Cone Midstream Partners 0.0 $226k 13k 18.08
Globant S A (GLOB) 0.0 $354k 8.4k 42.08
Contrafect Corp w exp 01/31/201 0.0 $3.0k 25k 0.12
Bio-techne Corporation (TECH) 0.0 $280k 2.6k 109.63
Contrafect 0.0 $62k 25k 2.48
Halyard Health 0.0 $249k 8.0k 31.25
Cimpress N V Shs Euro 0.0 $536k 5.3k 101.09
Liberty Broadband Corporation (LBRDA) 0.0 $550k 7.8k 70.26
Zayo Group Hldgs 0.0 $245k 8.2k 29.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $601k 26k 23.17
Aac Holdings 0.0 $473k 27k 17.50
James River Group Holdings L (JRVR) 0.0 $207k 5.7k 36.28
Wayfair (W) 0.0 $459k 12k 39.38
Blackrock Science & (BST) 0.0 $186k 10k 18.60
Equinix (EQIX) 0.0 $302k 838.00 360.38
Qorvo (QRVO) 0.0 $259k 4.6k 55.90
First Fndtn (FFWM) 0.0 $253k 10k 24.65
Eversource Energy (ES) 0.0 $1.1M 20k 54.17
Xenia Hotels & Resorts (XHR) 0.0 $285k 19k 15.16
Capricor Therapeutics 0.0 $230k 71k 3.24
Firstservice Corp New Sub Vtg 0.0 $341k 7.3k 46.64
Bwx Technologies (BWXT) 0.0 $385k 10k 38.32
Chemours (CC) 0.0 $310k 19k 16.04
Evolent Health (EVH) 0.0 $615k 25k 24.60
Westrock (WRK) 0.0 $958k 20k 48.51
Cable One (CABO) 0.0 $800k 1.4k 581.40
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 74.76
Lumentum Hldgs (LITE) 0.0 $219k 5.2k 41.93
Msg Network Inc cl a 0.0 $216k 12k 18.57
Madison Square Garden Cl A (MSGS) 0.0 $654k 3.9k 169.21
Seritage Growth Pptys Cl A (SRG) 0.0 $605k 12k 50.69
Aqua Metals 0.0 $140k 16k 9.00
Wright Medical Group Nv 0.0 $269k 11k 24.57
Hp (HPQ) 0.0 $336k 22k 15.49
Goldman Sachs Etf Tr (GSLC) 0.0 $201k 4.6k 43.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $234k 8.2k 28.48
Csw Industrials (CSW) 0.0 $474k 15k 32.36
Ishares Tr msci usa smlcp (SMLF) 0.0 $661k 21k 31.87
Hewlett Packard Enterprise (HPE) 0.0 $516k 23k 22.72
Hubbell (HUBB) 0.0 $1.3M 12k 107.50
Fuelcell Energy 0.0 $341k 63k 5.42
Nymox Pharmaceutical (NYMXF) 0.0 $91k 28k 3.25
Arris 0.0 $382k 13k 28.72
Tailored Brands 0.0 $157k 10k 15.70
Powershares Etf Tr Ii ftse intl low 0.0 $440k 17k 26.03
Powershares Etf Tr Ii rusel 1000 low 0.0 $517k 20k 26.57
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $597k 24k 24.62
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 56.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 33k 33.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $176k 10k 17.36
Spire (SR) 0.0 $262k 4.1k 63.61
Coca Cola European Partners (CCEP) 0.0 $256k 6.4k 40.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $363k 21k 16.95
Violin Memory 0.0 $16k 23k 0.71
Hampton Roads Bankshares Inc cs 0.0 $884k 383k 2.31
Dell Technologies Inc Class V equity 0.0 $913k 19k 47.75
Ashland (ASH) 0.0 $547k 4.7k 115.89
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.4M 133k 10.74