Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2017

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1213 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $1.0B 11M 93.78
Facebook Inc cl a (META) 2.5 $821M 5.4M 150.98
Alphabet Inc Class C cs (GOOG) 2.3 $756M 832k 908.73
Amazon (AMZN) 1.9 $626M 646k 968.01
Danaher Corporation (DHR) 1.9 $617M 7.3M 84.39
Paypal Holdings (PYPL) 1.8 $596M 11M 53.67
Edwards Lifesciences (EW) 1.7 $564M 4.8M 118.24
MasterCard Incorporated (MA) 1.7 $554M 4.6M 121.45
Adobe Systems Incorporated (ADBE) 1.7 $539M 3.8M 141.44
Intuitive Surgical (ISRG) 1.6 $531M 567k 935.38
Ecolab (ECL) 1.6 $501M 3.8M 132.75
Roper Industries (ROP) 1.5 $486M 2.1M 231.53
Amphenol Corporation (APH) 1.5 $485M 6.6M 73.82
Zoetis Inc Cl A (ZTS) 1.4 $466M 7.5M 62.38
TJX Companies (TJX) 1.4 $452M 6.3M 72.17
salesforce (CRM) 1.4 $441M 5.1M 86.60
Alphabet Inc Class A cs (GOOGL) 1.4 $436M 469k 929.68
Apple (AAPL) 1.3 $432M 3.0M 144.02
Fortive (FTV) 1.3 $431M 6.8M 63.35
Microsoft Corporation (MSFT) 1.3 $424M 6.1M 68.93
Costco Wholesale Corporation (COST) 1.3 $421M 2.6M 159.93
priceline.com Incorporated 1.3 $414M 221k 1870.52
Nxp Semiconductors N V (NXPI) 1.3 $407M 3.7M 109.45
Sba Communications Corp (SBAC) 1.3 $407M 3.0M 134.90
Thermo Fisher Scientific (TMO) 1.2 $397M 2.3M 174.47
Estee Lauder Companies (EL) 1.2 $392M 4.1M 95.98
Berkshire Hathaway (BRK.B) 1.2 $379M 2.2M 169.37
Intuit (INTU) 1.1 $369M 2.8M 132.80
Wells Fargo & Company (WFC) 1.1 $360M 6.5M 55.41
Genpact (G) 1.1 $344M 12M 27.83
Wabtec Corporation (WAB) 1.0 $334M 3.6M 91.50
Starbucks Corporation (SBUX) 1.0 $317M 5.4M 58.31
JPMorgan Chase & Co. (JPM) 0.9 $309M 3.4M 91.40
Charles Schwab Corporation (SCHW) 0.9 $303M 7.1M 42.96
A. O. Smith Corporation (AOS) 0.9 $305M 5.4M 56.33
FleetCor Technologies 0.9 $298M 2.1M 144.21
Ansys (ANSS) 0.9 $284M 2.3M 121.68
Exxon Mobil Corporation (XOM) 0.9 $282M 3.5M 80.73
Walt Disney Company (DIS) 0.8 $254M 2.4M 106.25
Lowe's Companies (LOW) 0.8 $254M 3.3M 77.53
Tripadvisor (TRIP) 0.7 $235M 6.1M 38.20
CarMax (KMX) 0.7 $233M 3.7M 63.06
Accenture (ACN) 0.7 $221M 1.8M 123.68
Canadian Natl Ry (CNI) 0.7 $219M 2.7M 81.05
iShares S&P 500 Index (IVV) 0.6 $209M 857k 243.41
Johnson & Johnson (JNJ) 0.6 $200M 1.5M 132.29
Dex (DXCM) 0.6 $194M 2.7M 73.15
Alibaba Group Holding (BABA) 0.6 $184M 1.3M 140.90
Anthem (ELV) 0.6 $182M 966k 188.13
Kinder Morgan (KMI) 0.5 $175M 9.2M 19.16
Qualcomm (QCOM) 0.5 $173M 3.1M 55.22
Ameriprise Financial (AMP) 0.5 $159M 1.2M 127.29
Pepsi (PEP) 0.5 $160M 1.4M 115.49
United Technologies Corporation 0.5 $155M 1.3M 122.11
Merck & Co (MRK) 0.5 $152M 2.4M 64.09
Express Scripts Holding 0.5 $150M 2.4M 63.84
Regions Financial Corporation (RF) 0.5 $147M 10M 14.64
Hanesbrands (HBI) 0.4 $132M 5.7M 23.16
UnitedHealth (UNH) 0.4 $128M 691k 185.43
Occidental Petroleum Corporation (OXY) 0.4 $127M 2.1M 59.87
Altaba 0.4 $126M 2.3M 54.48
T. Rowe Price (TROW) 0.4 $122M 1.6M 74.21
Crown Castle Intl (CCI) 0.4 $122M 1.2M 100.18
Waste Connections (WCN) 0.4 $122M 1.9M 64.42
E.I. du Pont de Nemours & Company 0.4 $121M 1.5M 80.71
General Electric Company 0.3 $108M 4.0M 27.01
Aetna 0.3 $108M 709k 151.83
Teva Pharmaceutical Industries (TEVA) 0.3 $102M 3.1M 33.22
Best Buy (BBY) 0.3 $101M 1.8M 57.33
General Dynamics Corporation (GD) 0.3 $100M 507k 198.10
Broadridge Financial Solutions (BR) 0.3 $98M 1.3M 75.55
IDEXX Laboratories (IDXX) 0.3 $98M 605k 161.42
Albany International (AIN) 0.3 $95M 1.8M 53.40
Hexcel Corporation (HXL) 0.3 $94M 1.8M 52.78
eBay (EBAY) 0.3 $91M 2.6M 34.92
Echostar Corporation (SATS) 0.3 $90M 1.5M 60.67
Vanguard Total Stock Market ETF (VTI) 0.3 $90M 725k 124.45
Bright Horizons Fam Sol In D (BFAM) 0.3 $90M 1.2M 77.21
Procter & Gamble Company (PG) 0.3 $89M 1.0M 87.15
iShares Russell 1000 Value Index (IWD) 0.3 $88M 756k 116.43
Chipotle Mexican Grill (CMG) 0.3 $89M 214k 416.10
Healthcare Services (HCSG) 0.3 $89M 1.9M 46.83
United Rentals (URI) 0.3 $85M 756k 112.70
Stryker Corporation (SYK) 0.3 $85M 614k 138.79
American Tower Reit (AMT) 0.2 $80M 607k 132.32
Synovus Finl (SNV) 0.2 $80M 1.8M 44.24
Charles River Laboratories (CRL) 0.2 $78M 771k 101.18
Core-Mark Holding Company 0.2 $75M 2.3M 33.06
Wp Carey (WPC) 0.2 $76M 1.2M 66.01
Forest City Realty Trust Inc Class A 0.2 $74M 3.1M 24.17
Comcast Corporation (CMCSA) 0.2 $71M 1.8M 38.92
Maximus (MMS) 0.2 $73M 1.2M 62.66
Cogent Communications (CCOI) 0.2 $70M 1.7M 40.10
BroadSoft 0.2 $70M 1.6M 43.06
American Express Company (AXP) 0.2 $68M 806k 84.24
International Business Machines (IBM) 0.2 $68M 440k 153.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $68M 213k 317.62
Cavium 0.2 $69M 1.1M 62.13
Berkshire Hathaway (BRK.A) 0.2 $66M 258.00 254708.33
Philip Morris International (PM) 0.2 $65M 552k 117.45
HEICO Corporation (HEI) 0.2 $65M 907k 71.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $64M 688k 92.67
Catalent (CTLT) 0.2 $64M 1.8M 35.10
Unilever 0.2 $63M 1.1M 55.27
TreeHouse Foods (THS) 0.2 $62M 758k 81.67
M/a (MTSI) 0.2 $63M 1.1M 55.75
Abbvie (ABBV) 0.2 $60M 827k 72.51
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $61M 5.3M 11.60
Coca-Cola Company (KO) 0.2 $57M 1.3M 44.85
3M Company (MMM) 0.2 $59M 284k 208.19
Blackbaud (BLKB) 0.2 $59M 685k 85.77
iShares Russell 2000 Index (IWM) 0.2 $57M 404k 140.93
Assurant (AIZ) 0.2 $56M 541k 103.73
Murphy Usa (MUSA) 0.2 $55M 743k 74.08
Henry Schein (HSIC) 0.2 $51M 280k 183.01
McGrath Rent (MGRC) 0.2 $51M 1.5M 34.61
Virtus Investment Partners (VRTS) 0.2 $52M 468k 110.98
Colony Northstar 0.2 $52M 3.7M 14.09
Cognizant Technology Solutions (CTSH) 0.1 $47M 710k 66.40
Home Depot (HD) 0.1 $48M 313k 153.40
Pfizer (PFE) 0.1 $50M 1.5M 33.59
Arch Capital Group (ACGL) 0.1 $49M 529k 93.10
Primerica (PRI) 0.1 $49M 646k 75.78
ESCO Technologies (ESE) 0.1 $49M 822k 59.63
EnPro Industries (NPO) 0.1 $48M 670k 71.32
Woodward Governor Company (WWD) 0.1 $50M 743k 67.55
Deltic Timber Corporation 0.1 $47M 634k 74.66
Bank of New York Mellon Corporation (BK) 0.1 $45M 879k 51.00
Cisco Systems (CSCO) 0.1 $46M 1.5M 31.30
Automatic Data Processing (ADP) 0.1 $45M 440k 102.46
Altria (MO) 0.1 $44M 589k 74.47
Schlumberger (SLB) 0.1 $46M 705k 65.84
MFA Mortgage Investments 0.1 $46M 5.4M 8.40
DigitalGlobe 0.1 $45M 1.3M 33.29
Workday Inc cl a (WDAY) 0.1 $45M 466k 97.00
Atn Intl (ATNI) 0.1 $45M 656k 68.48
Owens Corning (OC) 0.1 $42M 627k 66.85
McDonald's Corporation (MCD) 0.1 $42M 275k 153.16
Casey's General Stores (CASY) 0.1 $41M 380k 107.11
Knight Transportation 0.1 $43M 1.1M 37.03
IDEX Corporation (IEX) 0.1 $44M 387k 113.01
Ultimate Software 0.1 $42M 201k 210.08
Fair Isaac Corporation (FICO) 0.1 $42M 298k 139.41
Kadant (KAI) 0.1 $42M 556k 75.15
Medidata Solutions 0.1 $44M 557k 78.22
Denny's Corporation (DENN) 0.1 $38M 3.2M 11.78
Sonoco Products Company (SON) 0.1 $37M 727k 51.42
Ares Capital Corporation (ARCC) 0.1 $38M 2.3M 16.38
Neenah Paper 0.1 $40M 494k 80.27
Ball Corporation (BALL) 0.1 $38M 901k 42.21
Par Petroleum (PARR) 0.1 $39M 2.2M 18.05
Liberty Ventures - Ser A 0.1 $40M 769k 52.25
Abbott Laboratories (ABT) 0.1 $35M 713k 48.61
Acxiom Corporation 0.1 $37M 1.4M 25.97
Franklin Resources (BEN) 0.1 $35M 790k 44.82
Red Hat 0.1 $37M 381k 95.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $36M 547k 65.20
Nexstar Broadcasting (NXST) 0.1 $37M 619k 59.80
CTS Corporation (CTS) 0.1 $34M 1.6M 21.59
Aspen Technology 0.1 $36M 654k 55.22
Mimecast 0.1 $36M 1.4M 26.78
Simpson Manufacturing (SSD) 0.1 $32M 724k 43.75
Sonic Corporation 0.1 $32M 1.2M 26.49
Amgen (AMGN) 0.1 $32M 183k 172.23
Discovery Communications 0.1 $31M 1.2M 25.83
Papa John's Int'l (PZZA) 0.1 $31M 438k 71.76
Vanguard Europe Pacific ETF (VEA) 0.1 $32M 770k 41.37
Envestnet (ENV) 0.1 $33M 844k 39.60
Guidewire Software (GWRE) 0.1 $33M 480k 68.73
Altisource Residential Corp cl b 0.1 $33M 2.6M 12.94
Continental Bldg Prods 0.1 $34M 1.5M 23.30
National Gen Hldgs 0.1 $33M 1.6M 21.10
Xenia Hotels & Resorts (XHR) 0.1 $32M 1.7M 19.37
Liberty Media Corp Del Com Ser 0.1 $32M 911k 35.04
Cotiviti Hldgs 0.1 $31M 828k 37.16
Siteone Landscape Supply (SITE) 0.1 $33M 630k 52.09
Chevron Corporation (CVX) 0.1 $30M 292k 104.33
CVS Caremark Corporation (CVS) 0.1 $29M 356k 80.46
Novartis (NVS) 0.1 $30M 363k 83.47
Prosperity Bancshares (PB) 0.1 $30M 473k 64.23
Copa Holdings Sa-class A (CPA) 0.1 $29M 246k 117.00
TFS Financial Corporation (TFSL) 0.1 $31M 2.0M 15.48
Providence Service Corporation 0.1 $29M 571k 50.54
National Bank Hldgsk (NBHC) 0.1 $31M 925k 33.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $30M 135k 222.07
2u (TWOU) 0.1 $29M 624k 46.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 82k 336.85
Blackstone 0.1 $27M 814k 33.35
DaVita (DVA) 0.1 $26M 399k 64.76
Loral Space & Communications 0.1 $25M 607k 41.55
Tyler Technologies (TYL) 0.1 $26M 148k 175.72
OceanFirst Financial (OCFC) 0.1 $26M 941k 27.14
Palo Alto Networks (PANW) 0.1 $26M 196k 133.81
Connectone Banc (CNOB) 0.1 $26M 1.2M 22.53
Walgreen Boots Alliance (WBA) 0.1 $25M 317k 78.33
DST Systems 0.1 $22M 362k 61.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 386k 56.72
J.B. Hunt Transport Services (JBHT) 0.1 $24M 266k 91.37
Global Payments (GPN) 0.1 $21M 234k 90.23
Dow Chemical Company 0.1 $24M 379k 63.07
Intel Corporation (INTC) 0.1 $23M 682k 33.74
Timken Company (TKR) 0.1 $24M 522k 46.25
Regis Corporation 0.1 $24M 2.3M 10.27
Mettler-Toledo International (MTD) 0.1 $22M 38k 588.59
Weyerhaeuser Company (WY) 0.1 $22M 667k 33.50
Dover Corporation (DOV) 0.1 $21M 263k 80.23
Verisk Analytics (VRSK) 0.1 $24M 281k 84.38
Enbridge (ENB) 0.1 $23M 589k 39.83
Middleby Corporation (MIDD) 0.1 $23M 188k 121.56
Renasant (RNST) 0.1 $24M 547k 43.69
Clearwater Paper (CLW) 0.1 $23M 483k 46.84
CoreLogic 0.1 $21M 487k 43.44
Vanguard Information Technology ETF (VGT) 0.1 $22M 154k 140.46
Schwab U S Broad Market ETF (SCHB) 0.1 $24M 416k 58.46
Capit Bk Fin A 0.1 $23M 601k 38.10
Wright Express (WEX) 0.1 $22M 212k 104.27
Beigene (BGNE) 0.1 $22M 482k 44.95
State Street Corporation (STT) 0.1 $20M 226k 89.69
M&T Bank Corporation (MTB) 0.1 $20M 125k 161.95
Monsanto Company 0.1 $21M 174k 118.33
Microchip Technology (MCHP) 0.1 $19M 247k 77.18
Campbell Soup Company (CPB) 0.1 $19M 354k 52.15
Becton, Dickinson and (BDX) 0.1 $21M 105k 195.09
Federal Signal Corporation (FSS) 0.1 $21M 1.2M 17.36
Illinois Tool Works (ITW) 0.1 $21M 146k 143.26
PriceSmart (PSMT) 0.1 $18M 203k 87.68
Magellan Midstream Partners 0.1 $20M 278k 71.27
Carrols Restaurant (TAST) 0.1 $21M 1.7M 12.25
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 514k 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 389k 50.00
Vanguard Extended Market ETF (VXF) 0.1 $21M 205k 102.29
Citigroup (C) 0.1 $20M 292k 66.84
Expedia (EXPE) 0.1 $19M 126k 149.05
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 323k 62.08
Tegna (TGNA) 0.1 $20M 1.4M 14.41
First Citizens BancShares (FCNCA) 0.1 $16M 43k 372.69
Bristol Myers Squibb (BMY) 0.1 $16M 281k 55.72
At&t (T) 0.1 $16M 430k 37.73
V.F. Corporation (VFC) 0.1 $15M 264k 57.60
Verizon Communications (VZ) 0.1 $16M 358k 44.66
Laboratory Corp. of America Holdings (LH) 0.1 $15M 96k 154.14
National-Oilwell Var 0.1 $16M 496k 32.90
Nike (NKE) 0.1 $16M 264k 59.00
Canadian Pacific Railway 0.1 $15M 92k 160.59
Brookfield Infrastructure Part (BIP) 0.1 $17M 404k 40.91
Oracle Corporation (ORCL) 0.1 $17M 328k 50.15
Abb (ABBNY) 0.1 $15M 590k 24.91
Monolithic Power Systems (MPWR) 0.1 $16M 162k 96.41
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 100k 168.76
iShares Russell 3000 Index (IWV) 0.1 $16M 110k 144.02
Makemytrip Limited Mauritius (MMYT) 0.1 $16M 487k 33.60
Pacific Premier Ban (PPBI) 0.1 $18M 483k 36.87
SPS Commerce (SPSC) 0.1 $17M 268k 63.71
Vanguard REIT ETF (VNQ) 0.1 $18M 211k 83.23
Proofpoint 0.1 $15M 169k 86.91
Mondelez Int (MDLZ) 0.1 $17M 397k 43.19
U.S. Bancorp (USB) 0.0 $13M 241k 51.92
Northern Trust Corporation (NTRS) 0.0 $12M 123k 97.21
Citrix Systems 0.0 $13M 166k 79.60
Coach 0.0 $12M 247k 47.35
W.W. Grainger (GWW) 0.0 $14M 79k 180.52
Brown-Forman Corporation (BF.B) 0.0 $12M 239k 48.56
Cincinnati Financial Corporation (CINF) 0.0 $11M 157k 72.45
Electronics For Imaging 0.0 $14M 299k 47.35
Colgate-Palmolive Company (CL) 0.0 $13M 174k 74.13
Fluor Corporation (FLR) 0.0 $12M 254k 45.78
Marsh & McLennan Companies (MMC) 0.0 $15M 186k 77.96
Royal Dutch Shell 0.0 $12M 221k 53.19
Stericycle (SRCL) 0.0 $14M 187k 76.31
EOG Resources (EOG) 0.0 $14M 150k 90.51
Marriott International (MAR) 0.0 $14M 136k 100.30
United Bankshares (UBSI) 0.0 $14M 360k 39.20
Celgene Corporation 0.0 $12M 93k 129.88
Neurocrine Biosciences (NBIX) 0.0 $11M 248k 45.91
Scripps Networks Interactive 0.0 $14M 199k 68.31
Suncor Energy (SU) 0.0 $12M 407k 29.20
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 99k 119.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $13M 182k 70.11
Vanguard Mid-Cap ETF (VO) 0.0 $14M 96k 142.52
KEYW Holding 0.0 $12M 1.3M 9.36
Novadaq Technologies 0.0 $14M 1.2M 11.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 259k 45.56
Walker & Dunlop (WD) 0.0 $13M 265k 48.80
Global Eagle Acquisition Cor 0.0 $14M 3.9M 3.57
Powershares Etf Tr Ii cmn 0.0 $13M 243k 53.78
Wageworks 0.0 $13M 197k 67.22
Acceleron Pharma 0.0 $13M 435k 30.37
Agios Pharmaceuticals (AGIO) 0.0 $14M 268k 51.38
Nielsen Hldgs Plc Shs Eur 0.0 $11M 295k 38.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $14M 1.4M 10.52
PNC Financial Services (PNC) 0.0 $10M 83k 124.88
Norfolk Southern (NSC) 0.0 $9.9M 82k 121.69
United Parcel Service (UPS) 0.0 $9.3M 84k 110.51
NetApp (NTAP) 0.0 $11M 277k 40.05
Paychex (PAYX) 0.0 $8.4M 147k 56.81
Sherwin-Williams Company (SHW) 0.0 $11M 31k 350.93
AFLAC Incorporated (AFL) 0.0 $10M 133k 77.65
Emerson Electric (EMR) 0.0 $8.5M 142k 59.62
Raytheon Company 0.0 $9.9M 62k 161.49
Lockheed Martin Corporation (LMT) 0.0 $9.3M 34k 277.63
ConocoPhillips (COP) 0.0 $8.3M 189k 43.95
Honeywell International (HON) 0.0 $11M 85k 133.30
Praxair 0.0 $11M 83k 132.57
Markel Corporation (MKL) 0.0 $10M 10k 975.93
Omni (OMC) 0.0 $9.3M 112k 82.90
CoStar (CSGP) 0.0 $10M 40k 263.82
Fastenal Company (FAST) 0.0 $10M 235k 43.53
Donaldson Company (DCI) 0.0 $8.4M 185k 45.54
Delta Air Lines (DAL) 0.0 $9.8M 183k 53.74
Cantel Medical 0.0 $10M 134k 77.91
Monotype Imaging Holdings 0.0 $9.1M 501k 18.25
Church & Dwight (CHD) 0.0 $11M 206k 51.88
McCormick & Company, Incorporated (MKC) 0.0 $9.6M 99k 97.53
Star Gas Partners (SGU) 0.0 $9.9M 912k 10.84
Erie Indemnity Company (ERIE) 0.0 $11M 89k 125.08
National Instruments 0.0 $10M 253k 40.30
PowerShares QQQ Trust, Series 1 0.0 $8.4M 62k 137.14
Farmers Capital Bank 0.0 $9.3M 240k 38.55
Dollar General (DG) 0.0 $8.8M 122k 72.10
Eagle Ban (EGBN) 0.0 $10M 188k 55.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.5M 164k 57.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.9M 64k 155.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.3M 160k 52.00
MiMedx (MDXG) 0.0 $9.7M 645k 14.97
Black Diamond 0.0 $8.5M 1.3M 6.64
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M 185k 50.04
Paylocity Holding Corporation (PCTY) 0.0 $9.6M 212k 45.20
Triumph Ban (TFIN) 0.0 $10M 415k 24.44
Medtronic (MDT) 0.0 $8.9M 101k 88.76
Easterly Government Properti reit (DEA) 0.0 $11M 520k 20.95
Kraft Heinz (KHC) 0.0 $9.5M 111k 85.65
Black Stone Minerals (BSM) 0.0 $11M 673k 15.76
Willis Towers Watson (WTW) 0.0 $11M 77k 145.45
Chubb (CB) 0.0 $9.7M 67k 145.37
Technipfmc (FTI) 0.0 $9.2M 337k 27.20
Cars (CARS) 0.0 $9.6M 357k 26.74
Carvana Co cl a (CVNA) 0.0 $10M 508k 20.47
Time Warner 0.0 $5.3M 53k 100.44
HSBC Holdings (HSBC) 0.0 $4.9M 106k 46.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 131k 41.40
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 222k 35.01
Corning Incorporated (GLW) 0.0 $6.8M 227k 29.96
BlackRock (BLK) 0.0 $7.5M 18k 423.53
Goldman Sachs (GS) 0.0 $7.5M 34k 221.90
Bank of America Corporation (BAC) 0.0 $4.9M 6.1M 0.80
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0M 140k 57.25
Moody's Corporation (MCO) 0.0 $6.2M 51k 121.59
Caterpillar (CAT) 0.0 $6.1M 57k 107.45
CSX Corporation (CSX) 0.0 $5.6M 103k 54.57
Baxter International (BAX) 0.0 $6.3M 104k 60.57
Eli Lilly & Co. (LLY) 0.0 $6.0M 73k 82.30
Dominion Resources (D) 0.0 $7.9M 103k 76.62
Hologic (HOLX) 0.0 $5.6M 124k 45.39
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 62k 129.11
LKQ Corporation (LKQ) 0.0 $6.1M 185k 32.97
Reynolds American 0.0 $7.8M 120k 65.04
SYSCO Corporation (SYY) 0.0 $6.0M 120k 50.33
Travelers Companies (TRV) 0.0 $6.4M 50k 126.53
Trimble Navigation (TRMB) 0.0 $6.2M 174k 35.67
Union Pacific Corporation (UNP) 0.0 $6.0M 55k 108.93
Boeing Company (BA) 0.0 $6.8M 35k 197.74
Morgan Stanley (MS) 0.0 $5.8M 130k 44.51
AmerisourceBergen (COR) 0.0 $7.0M 74k 94.60
Cato Corporation (CATO) 0.0 $7.0M 395k 17.65
Kroger (KR) 0.0 $5.1M 219k 23.32
Air Products & Chemicals (APD) 0.0 $6.7M 47k 143.03
Deere & Company (DE) 0.0 $7.9M 64k 123.57
Diageo (DEO) 0.0 $5.2M 43k 119.97
Nextera Energy (NEE) 0.0 $5.8M 41k 140.09
Target Corporation (TGT) 0.0 $5.2M 99k 52.28
Canadian Natural Resources (CNQ) 0.0 $7.8M 271k 28.68
Brown-Forman Corporation (BF.A) 0.0 $5.3M 109k 49.30
Paccar (PCAR) 0.0 $5.3M 81k 66.05
J.M. Smucker Company (SJM) 0.0 $7.3M 61k 118.27
Varian Medical Systems 0.0 $5.3M 52k 103.33
Cedar Fair (FUN) 0.0 $5.3M 74k 71.67
Enterprise Products Partners (EPD) 0.0 $5.8M 214k 27.09
China Biologic Products 0.0 $8.1M 70k 114.75
iShares MSCI EMU Index (EZU) 0.0 $5.3M 132k 40.32
iShares Russell 1000 Index (IWB) 0.0 $5.3M 40k 135.26
Urban Outfitters (URBN) 0.0 $6.9M 372k 18.54
Saul Centers (BFS) 0.0 $4.9M 84k 57.98
UMB Financial Corporation (UMBF) 0.0 $6.2M 84k 74.86
KMG Chemicals 0.0 $6.3M 130k 48.63
Carriage Services (CSV) 0.0 $4.9M 181k 26.96
Cu (CULP) 0.0 $6.2M 194k 32.24
Wts Wells Fargo & Co. 0.0 $8.0M 361k 22.10
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 26k 192.14
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 43k 173.95
Addus Homecare Corp (ADUS) 0.0 $5.8M 157k 37.04
Vanguard Value ETF (VTV) 0.0 $8.0M 82k 96.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.9M 117k 67.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.1M 91k 78.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.8M 89k 65.07
Hawaiian Telcom Holdco 0.0 $5.0M 199k 25.06
Apollo Global Management 'a' 0.0 $7.1M 268k 26.45
Phillips 66 (PSX) 0.0 $7.5M 91k 82.65
Howard Ban 0.0 $6.7M 346k 19.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.9M 97k 60.94
Tristate Capital Hldgs 0.0 $7.8M 310k 25.15
Alder Biopharmaceuticals 0.0 $6.1M 538k 11.40
Juno Therapeutics 0.0 $7.5M 250k 29.89
Coherus Biosciences (CHRS) 0.0 $8.1M 563k 14.36
State National Cos 0.0 $7.9M 428k 18.48
Allergan 0.0 $5.8M 24k 244.13
Pure Storage Inc - Class A (PSTG) 0.0 $5.9M 459k 12.81
S&p Global (SPGI) 0.0 $5.9M 40k 146.07
Xl 0.0 $5.0M 114k 43.80
Covanta Holding Corporation 0.0 $1.8M 140k 13.09
Loews Corporation (L) 0.0 $3.7M 78k 46.81
America Movil Sab De Cv spon adr l 0.0 $4.2M 264k 16.00
Cme (CME) 0.0 $3.9M 31k 125.20
Genworth Financial (GNW) 0.0 $1.9M 496k 3.77
Hartford Financial Services (HIG) 0.0 $2.1M 40k 52.57
Progressive Corporation (PGR) 0.0 $1.9M 43k 44.12
Western Union Company (WU) 0.0 $2.3M 122k 19.02
Fidelity National Information Services (FIS) 0.0 $2.6M 31k 85.48
Total System Services 0.0 $2.8M 48k 58.23
Discover Financial Services (DFS) 0.0 $4.0M 65k 62.24
SEI Investments Company (SEIC) 0.0 $4.7M 87k 53.72
Equifax (EFX) 0.0 $3.3M 24k 137.50
FedEx Corporation (FDX) 0.0 $4.5M 21k 217.10
Waste Management (WM) 0.0 $2.6M 35k 73.36
Seattle Genetics 0.0 $1.9M 38k 51.75
Martin Marietta Materials (MLM) 0.0 $3.4M 15k 222.86
Brookfield Asset Management 0.0 $3.7M 94k 39.21
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 738k 2.95
Apache Corporation 0.0 $2.3M 49k 47.96
Autodesk (ADSK) 0.0 $2.4M 24k 100.81
Core Laboratories 0.0 $2.1M 21k 101.24
Noble Energy 0.0 $4.6M 164k 28.18
Northrop Grumman Corporation (NOC) 0.0 $2.2M 8.7k 256.76
Nuance Communications 0.0 $2.4M 138k 17.41
PPG Industries (PPG) 0.0 $3.9M 35k 109.98
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 158.03
Watsco, Incorporated (WSO) 0.0 $1.8M 12k 154.11
Boston Scientific Corporation (BSX) 0.0 $1.6M 59k 27.73
Harris Corporation 0.0 $2.9M 27k 109.09
Harley-Davidson (HOG) 0.0 $4.1M 77k 53.33
Newell Rubbermaid (NWL) 0.0 $2.9M 54k 53.63
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 135.02
Rockwell Collins 0.0 $3.8M 35k 110.00
Helmerich & Payne (HP) 0.0 $2.2M 40k 54.35
Yum! Brands (YUM) 0.0 $3.6M 48k 73.84
Allstate Corporation (ALL) 0.0 $4.6M 52k 88.44
Anadarko Petroleum Corporation 0.0 $4.7M 103k 45.32
BB&T Corporation 0.0 $4.1M 91k 45.47
Capital One Financial (COF) 0.0 $1.9M 24k 82.28
CIGNA Corporation 0.0 $3.9M 23k 167.26
DISH Network 0.0 $2.8M 45k 62.77
General Mills (GIS) 0.0 $3.0M 54k 55.49
GlaxoSmithKline 0.0 $4.2M 98k 43.13
Halliburton Company (HAL) 0.0 $2.1M 48k 42.73
Hess (HES) 0.0 $3.3M 75k 43.87
Parker-Hannifin Corporation (PH) 0.0 $3.6M 23k 159.69
Texas Instruments Incorporated (TXN) 0.0 $4.1M 53k 76.93
White Mountains Insurance Gp (WTM) 0.0 $3.8M 4.4k 868.54
Biogen Idec (BIIB) 0.0 $3.5M 13k 271.37
Staples 0.0 $2.5M 251k 10.07
Total (TTE) 0.0 $3.5M 71k 49.57
Williams Companies (WMB) 0.0 $2.4M 80k 30.66
Gilead Sciences (GILD) 0.0 $4.1M 58k 70.81
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 122k 32.00
Clorox Company (CLX) 0.0 $2.0M 15k 133.16
Prudential Financial (PRU) 0.0 $2.6M 24k 108.16
Discovery Communications 0.0 $4.7M 185k 25.21
AvalonBay Communities (AVB) 0.0 $4.0M 21k 192.16
Vornado Realty Trust (VNO) 0.0 $2.3M 25k 93.89
Aaron's 0.0 $2.3M 58k 39.09
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 128.34
Landstar System (LSTR) 0.0 $3.1M 36k 85.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 13k 310.09
Micron Technology (MU) 0.0 $1.8M 61k 29.86
Illumina (ILMN) 0.0 $3.6M 21k 173.53
Eaton Vance 0.0 $4.2M 88k 47.32
Iridium Communications (IRDM) 0.0 $4.4M 395k 11.04
Acuity Brands (AYI) 0.0 $2.3M 11k 203.22
Commerce Bancshares (CBSH) 0.0 $3.0M 52k 56.83
InterDigital (IDCC) 0.0 $2.9M 37k 77.29
MetLife (MET) 0.0 $2.0M 37k 54.94
Alexion Pharmaceuticals 0.0 $1.8M 14k 121.55
Aqua America 0.0 $3.3M 98k 33.33
Advisory Board Company 0.0 $1.9M 38k 51.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 32k 109.15
Natural Gas Services (NGS) 0.0 $4.4M 176k 24.86
Rockwell Automation (ROK) 0.0 $4.8M 30k 161.95
TransDigm Group Incorporated (TDG) 0.0 $2.9M 11k 269.23
Ametek (AME) 0.0 $2.8M 46k 60.56
Flowers Foods (FLO) 0.0 $4.6M 266k 17.31
Halozyme Therapeutics (HALO) 0.0 $2.6M 200k 12.82
Neogen Corporation (NEOG) 0.0 $3.3M 47k 69.11
HCP 0.0 $2.5M 78k 32.06
Federal Realty Inv. Trust 0.0 $4.5M 35k 126.40
PROS Holdings (PRO) 0.0 $2.1M 76k 27.39
American International (AIG) 0.0 $4.6M 77k 60.00
iShares S&P 100 Index (OEF) 0.0 $1.6M 15k 106.88
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 18k 118.83
Rydex S&P Equal Weight ETF 0.0 $2.3M 25k 92.69
Financial Select Sector SPDR (XLF) 0.0 $2.7M 110k 24.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 12k 213.29
Sensata Technologies Hldg Bv 0.0 $1.7M 41k 42.47
Colfax Corporation 0.0 $3.0M 75k 39.36
Garmin (GRMN) 0.0 $2.5M 50k 51.00
LogMeIn 0.0 $3.3M 32k 104.35
KKR & Co 0.0 $3.7M 200k 18.60
Oritani Financial 0.0 $4.2M 244k 17.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 65k 45.74
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 86k 30.27
China Lodging 0.0 $3.0M 38k 80.69
SPDR S&P Dividend (SDY) 0.0 $1.9M 22k 88.87
Vanguard Small-Cap ETF (VB) 0.0 $3.6M 26k 137.93
General Motors Company (GM) 0.0 $4.0M 114k 34.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 33k 65.49
Golub Capital BDC (GBDC) 0.0 $3.3M 172k 19.12
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 218.71
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 159k 18.85
Vanguard European ETF (VGK) 0.0 $3.7M 66k 55.44
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 23k 92.90
Vanguard Materials ETF (VAW) 0.0 $3.5M 29k 121.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 117.77
Vanguard Health Care ETF (VHT) 0.0 $2.6M 18k 147.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 29k 73.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 12k 157.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 99k 24.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 16k 122.84
Prologis (PLD) 0.0 $4.7M 86k 54.95
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 35k 69.25
Aon 0.0 $3.7M 28k 132.91
Duke Energy (DUK) 0.0 $4.3M 51k 83.64
Oaktree Cap 0.0 $2.0M 42k 46.60
Eaton (ETN) 0.0 $3.8M 49k 77.83
Pinnacle Foods Inc De 0.0 $2.0M 33k 59.38
Liberty Global Inc C 0.0 $3.3M 107k 31.18
Twenty-first Century Fox 0.0 $2.0M 69k 28.34
Intrexon 0.0 $2.1M 88k 24.08
Autohome Inc- (ATHM) 0.0 $4.9M 107k 45.36
Commscope Hldg (COMM) 0.0 $3.0M 79k 38.04
Vodafone Group New Adr F (VOD) 0.0 $2.0M 70k 28.73
Tarena International Inc- 0.0 $3.4M 188k 17.91
Timkensteel (MTUS) 0.0 $3.8M 248k 15.37
Cdk Global Inc equities 0.0 $1.9M 30k 62.03
Medley Mgmt 0.0 $3.7M 566k 6.51
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 86.79
New Senior Inv Grp 0.0 $2.0M 196k 10.30
Habit Restaurants Inc/the-a 0.0 $2.4M 156k 15.62
Wec Energy Group (WEC) 0.0 $2.5M 42k 61.34
Fitbit 0.0 $4.0M 756k 5.31
Bwx Technologies (BWXT) 0.0 $2.5M 52k 48.66
Alarm Com Hldgs (ALRM) 0.0 $4.0M 107k 37.65
Hp (HPQ) 0.0 $4.3M 247k 17.51
Steris 0.0 $2.1M 26k 81.32
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 227k 16.59
Broad 0.0 $2.4M 10k 232.93
Dentsply Sirona (XRAY) 0.0 $2.0M 31k 64.82
Under Armour Inc Cl C (UA) 0.0 $3.3M 165k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 40k 41.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 78k 41.74
Firstcash 0.0 $2.0M 34k 58.05
Yum China Holdings (YUMC) 0.0 $1.9M 47k 39.44
Blackline (BL) 0.0 $2.0M 57k 35.68
Jounce Therapeutics 0.0 $4.3M 305k 14.03
BP (BP) 0.0 $796k 23k 34.69
Diamond Offshore Drilling 0.0 $378k 25k 15.38
Packaging Corporation of America (PKG) 0.0 $527k 4.7k 111.11
Barrick Gold Corp (GOLD) 0.0 $1.5M 96k 15.93
Fomento Economico Mexicano SAB (FMX) 0.0 $219k 2.2k 98.12
Compania de Minas Buenaventura SA (BVN) 0.0 $115k 10k 11.50
CMS Energy Corporation (CMS) 0.0 $303k 6.6k 46.21
Emcor (EME) 0.0 $685k 11k 65.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 5.4k 46.43
Annaly Capital Management 0.0 $268k 22k 12.04
Leucadia National 0.0 $217k 8.3k 26.21
MB Financial 0.0 $627k 14k 44.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $483k 3.5k 139.00
Starwood Property Trust (STWD) 0.0 $520k 24k 22.08
Reinsurance Group of America (RGA) 0.0 $478k 3.7k 128.39
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.17
Interactive Brokers (IBKR) 0.0 $243k 6.5k 37.44
Legg Mason 0.0 $361k 9.5k 38.21
SLM Corporation (SLM) 0.0 $365k 32k 11.47
Affiliated Managers (AMG) 0.0 $493k 3.0k 165.99
Devon Energy Corporation (DVN) 0.0 $653k 20k 32.00
Expeditors International of Washington (EXPD) 0.0 $297k 5.3k 56.45
IAC/InterActive 0.0 $635k 6.1k 103.35
Range Resources (RRC) 0.0 $859k 37k 23.18
Republic Services (RSG) 0.0 $1.3M 21k 63.33
Wal-Mart Stores (WMT) 0.0 $480k 240k 2.00
BioMarin Pharmaceutical (BMRN) 0.0 $711k 7.8k 90.82
Incyte Corporation (INCY) 0.0 $1.2M 9.5k 126.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.7k 490.91
Health Care SPDR (XLV) 0.0 $219k 2.7k 80.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $786k 6.1k 128.81
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.39
CBS Corporation 0.0 $943k 15k 63.31
Ameren Corporation (AEE) 0.0 $241k 4.4k 54.56
Bunge 0.0 $273k 3.7k 74.67
Consolidated Edison (ED) 0.0 $1.3M 16k 80.84
KB Home (KBH) 0.0 $385k 16k 23.99
Lennar Corporation (LEN) 0.0 $277k 5.2k 53.20
Pulte (PHM) 0.0 $317k 13k 24.51
Cardinal Health (CAH) 0.0 $1.2M 16k 77.78
Carnival Corporation (CCL) 0.0 $1.2M 18k 64.36
Carter's (CRI) 0.0 $209k 2.4k 88.86
Cerner Corporation 0.0 $1.0M 16k 66.00
Continental Resources 0.0 $553k 17k 32.29
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 1.9k 167.18
Cummins (CMI) 0.0 $1.3M 8.1k 161.63
Diebold Incorporated 0.0 $290k 10k 27.95
Digital Realty Trust (DLR) 0.0 $448k 3.5k 129.03
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.99
H&R Block (HRB) 0.0 $289k 9.4k 30.87
Kohl's Corporation (KSS) 0.0 $220k 5.7k 38.76
Lincoln Electric Holdings (LECO) 0.0 $529k 5.7k 92.18
NVIDIA Corporation (NVDA) 0.0 $395k 2.7k 144.44
Nucor Corporation (NUE) 0.0 $1.4M 25k 57.88
Public Storage (PSA) 0.0 $1.2M 5.9k 208.76
Rollins (ROL) 0.0 $1.5M 37k 40.72
Royal Caribbean Cruises (RCL) 0.0 $215k 2.0k 109.47
Sealed Air (SEE) 0.0 $1.4M 32k 44.77
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 140.62
Teradata Corporation (TDC) 0.0 $319k 11k 29.46
Dun & Bradstreet Corporation 0.0 $289k 2.7k 108.11
Molson Coors Brewing Company (TAP) 0.0 $202k 2.3k 86.51
Avery Dennison Corporation (AVY) 0.0 $263k 3.0k 88.31
Itron (ITRI) 0.0 $446k 6.2k 71.43
Nordstrom (JWN) 0.0 $527k 11k 47.27
Ross Stores (ROST) 0.0 $684k 12k 57.69
Sensient Technologies Corporation (SXT) 0.0 $658k 8.2k 80.58
C.R. Bard 0.0 $1.6M 5.0k 315.94
Tiffany & Co. 0.0 $713k 7.6k 93.60
Verisign (VRSN) 0.0 $880k 9.4k 93.33
Vulcan Materials Company (VMC) 0.0 $406k 3.2k 126.65
Akamai Technologies (AKAM) 0.0 $944k 19k 49.84
Electronic Arts (EA) 0.0 $296k 2.8k 105.00
Comerica Incorporated (CMA) 0.0 $260k 3.6k 73.24
International Paper Company (IP) 0.0 $1.4M 24k 56.63
Western Digital (WDC) 0.0 $1.6M 18k 88.61
Las Vegas Sands (LVS) 0.0 $349k 5.5k 64.00
ACI Worldwide (ACIW) 0.0 $447k 20k 22.33
Darden Restaurants (DRI) 0.0 $203k 2.2k 90.62
Cooper Companies 0.0 $1.2M 4.7k 244.90
Whirlpool Corporation (WHR) 0.0 $1.3M 7.1k 186.67
Analog Devices (ADI) 0.0 $1.3M 16k 77.78
Xilinx 0.0 $1.3M 21k 64.31
Equity Residential (EQR) 0.0 $381k 6.1k 62.50
Mohawk Industries (MHK) 0.0 $1.3M 4.9k 272.73
Universal Health Services (UHS) 0.0 $740k 6.1k 122.07
Tyson Foods (TSN) 0.0 $602k 9.3k 64.94
Office Depot 0.0 $428k 76k 5.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 24.59
Crane 0.0 $795k 10k 79.40
Valero Energy Corporation (VLO) 0.0 $627k 12k 54.05
Waters Corporation (WAT) 0.0 $1.6M 8.8k 183.69
CenturyLink 0.0 $235k 9.9k 23.80
Potash Corp. Of Saskatchewan I 0.0 $161k 11k 15.15
McKesson Corporation (MCK) 0.0 $674k 4.1k 164.85
Goodyear Tire & Rubber Company (GT) 0.0 $393k 11k 34.96
PerkinElmer (RVTY) 0.0 $735k 11k 68.14
Progress Software Corporation (PRGS) 0.0 $1.2M 39k 30.88
Olin Corporation (OLN) 0.0 $647k 21k 30.59
Arrow Electronics (ARW) 0.0 $1.4M 18k 78.44
Wolverine World Wide (WWW) 0.0 $655k 25k 26.09
Gartner (IT) 0.0 $1.3M 11k 125.00
Aegon 0.0 $79k 17k 4.59
Baker Hughes Incorporated 0.0 $246k 4.5k 54.22
Credit Suisse Group 0.0 $405k 28k 14.61
Honda Motor (HMC) 0.0 $297k 11k 27.47
Liberty Media 0.0 $1.2M 51k 24.53
Maxim Integrated Products 0.0 $227k 5.0k 44.99
NCR Corporation (VYX) 0.0 $210k 5.1k 40.88
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 47.73
American Electric Power Company (AEP) 0.0 $1.2M 18k 69.72
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 25k 59.35
Torchmark Corporation 0.0 $292k 3.8k 76.44
Ford Motor Company (F) 0.0 $1.3M 120k 11.18
Exelon Corporation (EXC) 0.0 $802k 22k 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $196k 16k 11.98
Patterson Companies (PDCO) 0.0 $852k 17k 50.00
Shire 0.0 $645k 3.9k 165.32
VCA Antech 0.0 $265k 2.9k 92.21
Canon (CAJPY) 0.0 $202k 5.9k 34.10
Syngenta 0.0 $226k 2.3k 100.00
Jacobs Engineering 0.0 $984k 18k 54.36
Buckeye Partners 0.0 $601k 9.4k 63.90
Southern Company (SO) 0.0 $1.5M 31k 47.87
Whole Foods Market 0.0 $1.6M 38k 42.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 110.35
Novo Nordisk A/S (NVO) 0.0 $1.3M 31k 42.91
NuStar GP Holdings 0.0 $244k 10k 24.40
Sap (SAP) 0.0 $286k 2.7k 104.87
SL Green Realty 0.0 $586k 5.5k 105.91
Via 0.0 $281k 7.4k 38.07
Hershey Company (HSY) 0.0 $1.4M 13k 107.47
Kellogg Company (K) 0.0 $915k 13k 69.50
W.R. Berkley Corporation (WRB) 0.0 $896k 13k 69.18
Dollar Tree (DLTR) 0.0 $763k 11k 69.41
Enstar Group (ESGR) 0.0 $255k 1.3k 198.29
FactSet Research Systems (FDS) 0.0 $1.4M 8.2k 167.06
Franklin Street Properties (FSP) 0.0 $828k 75k 11.08
American Woodmark Corporation (AMWD) 0.0 $347k 4.2k 83.33
Toll Brothers (TOL) 0.0 $812k 20k 40.00
D.R. Horton (DHI) 0.0 $472k 14k 34.58
AutoZone (AZO) 0.0 $418k 731.00 571.43
Ascent Media Corporation 0.0 $343k 22k 15.37
FLIR Systems 0.0 $284k 8.2k 34.69
Live Nation Entertainment (LYV) 0.0 $297k 8.5k 34.85
Dr Pepper Snapple 0.0 $1.2M 14k 88.24
Beacon Roofing Supply (BECN) 0.0 $423k 8.7k 48.33
Fiserv (FI) 0.0 $839k 6.9k 122.12
GATX Corporation (GATX) 0.0 $948k 15k 64.28
Bce (BCE) 0.0 $213k 4.7k 45.00
NewMarket Corporation (NEU) 0.0 $300k 652.00 460.12
PPL Corporation (PPL) 0.0 $426k 11k 38.75
Public Service Enterprise (PEG) 0.0 $326k 7.6k 42.93
Sempra Energy (SRE) 0.0 $617k 5.5k 112.83
Xcel Energy (XEL) 0.0 $237k 5.2k 45.82
Alliance Data Systems Corporation (BFH) 0.0 $323k 1.1k 285.71
Applied Materials (AMAT) 0.0 $287k 6.9k 41.54
Chesapeake Energy Corporation 0.0 $67k 14k 4.93
Highwoods Properties (HIW) 0.0 $206k 4.1k 50.77
Pioneer Natural Resources (PXD) 0.0 $1.4M 8.5k 158.73
Enbridge Energy Management 0.0 $557k 36k 15.41
Southwestern Energy Company (SWN) 0.0 $484k 80k 6.07
Kennametal (KMT) 0.0 $234k 6.4k 36.27
Constellation Brands (STZ) 0.0 $353k 1.8k 192.93
Netflix (NFLX) 0.0 $761k 5.1k 150.00
Meredith Corporation 0.0 $862k 15k 59.45
NVR (NVR) 0.0 $518k 216.00 2400.00
Whiting Petroleum Corporation 0.0 $125k 23k 5.50
Domino's Pizza (DPZ) 0.0 $206k 976.00 211.07
Gladstone Commercial Corporation (GOOD) 0.0 $218k 10k 21.80
Carlisle Companies (CSL) 0.0 $335k 3.5k 95.36
Trex Company (TREX) 0.0 $246k 3.6k 68.78
New York Times Company (NYT) 0.0 $850k 48k 17.78
Toro Company (TTC) 0.0 $302k 4.4k 69.23
Ventas (VTR) 0.0 $831k 12k 67.80
ACCO Brands Corporation (ACCO) 0.0 $138k 12k 11.78
Take-Two Interactive Software (TTWO) 0.0 $420k 5.8k 72.73
W.R. Grace & Co. 0.0 $777k 11k 71.98
Ctrip.com International 0.0 $356k 6.2k 57.14
NetEase (NTES) 0.0 $405k 1.3k 300.67
Energy Select Sector SPDR (XLE) 0.0 $647k 9.2k 70.18
Hawaiian Holdings (HA) 0.0 $434k 9.2k 47.19
Quanta Services (PWR) 0.0 $1.2M 37k 32.90
Industrial SPDR (XLI) 0.0 $341k 5.0k 68.20
AMN Healthcare Services (AMN) 0.0 $572k 15k 39.22
Louisiana-Pacific Corporation (LPX) 0.0 $320k 13k 23.81
Tenne 0.0 $385k 6.7k 57.84
Silgan Holdings (SLGN) 0.0 $1.4M 43k 31.84
Activision Blizzard 0.0 $743k 13k 58.21
Invesco (IVZ) 0.0 $873k 25k 35.71
Wyndham Worldwide Corporation 0.0 $832k 8.3k 100.39
NutriSystem 0.0 $365k 6.8k 53.57
Allscripts Healthcare Solutions (MDRX) 0.0 $430k 34k 12.77
Under Armour (UAA) 0.0 $1.3M 58k 21.74
Baidu (BIDU) 0.0 $710k 4.0k 178.99
BGC Partners 0.0 $456k 36k 12.63
Brunswick Corporation (BC) 0.0 $854k 14k 62.71
Celanese Corporation (CE) 0.0 $1.1M 11k 94.86
CF Industries Holdings (CF) 0.0 $710k 25k 27.96
Key (KEY) 0.0 $456k 25k 18.57
Microsemi Corporation 0.0 $243k 5.2k 46.88
Rogers Communications -cl B (RCI) 0.0 $439k 9.3k 47.22
Seagate Technology Com Stk 0.0 $241k 6.2k 38.72
Abiomed 0.0 $1.5M 11k 143.33
AeroVironment (AVAV) 0.0 $256k 6.7k 38.21
American Equity Investment Life Holding (AEL) 0.0 $791k 30k 26.29
Apogee Enterprises (APOG) 0.0 $404k 6.5k 62.50
Cypress Semiconductor Corporation 0.0 $495k 36k 13.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $914k 56k 16.31
Hecla Mining Company (HL) 0.0 $229k 45k 5.09
Innospec (IOSP) 0.0 $393k 6.0k 65.50
Lam Research Corporation (LRCX) 0.0 $664k 4.5k 146.34
Medicines Company 0.0 $451k 12k 38.07
Medifast (MED) 0.0 $626k 15k 41.48
MKS Instruments (MKSI) 0.0 $485k 7.2k 66.95
Universal Display Corporation (OLED) 0.0 $292k 2.7k 109.48
American Campus Communities 0.0 $237k 5.0k 47.26
Align Technology (ALGN) 0.0 $1.2M 8.3k 150.10
Armstrong World Industries (AWI) 0.0 $630k 13k 47.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 18k 8.36
BHP Billiton (BHP) 0.0 $400k 12k 34.35
Bristow 0.0 $133k 15k 8.89
Cognex Corporation (CGNX) 0.0 $252k 3.0k 84.46
Chemed Corp Com Stk (CHE) 0.0 $236k 1.2k 204.88
CenterPoint Energy (CNP) 0.0 $384k 13k 29.94
CARBO Ceramics 0.0 $95k 14k 6.89
Cirrus Logic (CRUS) 0.0 $417k 6.6k 62.96
Carrizo Oil & Gas 0.0 $240k 14k 17.40
Quest Diagnostics Incorporated (DGX) 0.0 $712k 6.5k 109.83
Euronet Worldwide (EEFT) 0.0 $357k 4.1k 87.52
Essex Property Trust (ESS) 0.0 $361k 1.4k 257.14
Energy Transfer Equity (ET) 0.0 $890k 50k 17.98
FMC Corporation (FMC) 0.0 $206k 2.8k 72.86
Fulton Financial (FULT) 0.0 $993k 50k 20.00
Genesis Energy (GEL) 0.0 $529k 16k 32.34
GameStop (GME) 0.0 $379k 18k 21.64
Helix Energy Solutions (HLX) 0.0 $0 14k 0.00
IPG Photonics Corporation (IPGP) 0.0 $239k 1.6k 144.94
Innophos Holdings 0.0 $1.1M 26k 43.82
Ingersoll-rand Co Ltd-cl A 0.0 $934k 10k 90.91
JMP 0.0 $82k 15k 5.47
Koppers Holdings (KOP) 0.0 $386k 11k 36.50
Lithia Motors (LAD) 0.0 $338k 3.6k 94.24
Southwest Airlines (LUV) 0.0 $362k 6.9k 52.63
Medical Properties Trust (MPW) 0.0 $525k 41k 12.85
Vail Resorts (MTN) 0.0 $718k 3.5k 202.82
MTS Systems Corporation 0.0 $557k 11k 51.81
Nordson Corporation (NDSN) 0.0 $582k 4.8k 121.41
Oge Energy Corp (OGE) 0.0 $382k 11k 34.84
Omega Healthcare Investors (OHI) 0.0 $832k 25k 33.01
Oceaneering International (OII) 0.0 $845k 37k 22.84
Oil States International (OIS) 0.0 $814k 30k 27.13
Oneok Partners 0.0 $544k 11k 50.92
OSI Systems (OSIS) 0.0 $406k 5.4k 75.10
Oxford Industries (OXM) 0.0 $277k 4.4k 62.43
Plains All American Pipeline (PAA) 0.0 $646k 25k 26.15
Pegasystems (PEGA) 0.0 $1.6M 27k 58.21
Sun Hydraulics Corporation 0.0 $758k 18k 42.65
Banco Santander (SAN) 0.0 $77k 11k 6.73
Teledyne Technologies Incorporated (TDY) 0.0 $393k 3.1k 127.68
Teleflex Incorporated (TFX) 0.0 $690k 3.3k 207.71
West Pharmaceutical Services (WST) 0.0 $242k 2.6k 94.46
athenahealth 0.0 $1.4M 9.9k 140.00
BorgWarner (BWA) 0.0 $1.6M 38k 42.39
Boardwalk Pipeline Partners 0.0 $998k 55k 18.02
Chicago Bridge & Iron Company 0.0 $223k 11k 19.76
Cbiz (CBZ) 0.0 $391k 26k 14.98
CenterState Banks 0.0 $245k 9.9k 24.87
Calavo Growers (CVGW) 0.0 $206k 3.0k 69.29
Flowserve Corporation (FLS) 0.0 $1.6M 35k 46.45
Genesee & Wyoming 0.0 $576k 8.4k 68.42
Cheniere Energy (LNG) 0.0 $540k 11k 48.69
MGM Resorts International. (MGM) 0.0 $535k 17k 31.26
Mexco Energy Corporation (MXC) 0.0 $872k 202k 4.31
Novagold Resources Inc Cad (NG) 0.0 $602k 132k 4.56
NuVasive 0.0 $396k 5.3k 75.34
Old Dominion Freight Line (ODFL) 0.0 $1.3M 14k 95.21
Children's Place Retail Stores (PLCE) 0.0 $350k 3.4k 102.00
Panera Bread Company 0.0 $908k 2.9k 314.70
Stifel Financial (SF) 0.0 $538k 12k 45.99
Team 0.0 $272k 12k 23.45
Unilever (UL) 0.0 $1.0M 19k 53.46
United Therapeutics Corporation (UTHR) 0.0 $423k 3.3k 129.79
Worthington Industries (WOR) 0.0 $201k 4.0k 50.25
Astec Industries (ASTE) 0.0 $355k 5.7k 62.50
Brookdale Senior Living (BKD) 0.0 $579k 39k 15.00
Cambrex Corporation 0.0 $545k 9.3k 58.69
Callon Pete Co Del Com Stk 0.0 $363k 34k 10.64
Consolidated-Tomoka Land 0.0 $245k 4.3k 56.86
DURECT Corporation 0.0 $109k 70k 1.56
Exponent (EXPO) 0.0 $682k 12k 58.28
Extra Space Storage (EXR) 0.0 $382k 4.9k 77.48
F5 Networks (FFIV) 0.0 $528k 4.2k 127.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 21k 48.36
Home BancShares (HOMB) 0.0 $358k 14k 24.90
Jack Henry & Associates (JKHY) 0.0 $830k 7.9k 105.26
Kaman Corporation (KAMN) 0.0 $703k 14k 50.00
Kinross Gold Corp (KGC) 0.0 $119k 30k 4.00
Kansas City Southern 0.0 $1.4M 14k 104.64
Liquidity Services (LQDT) 0.0 $131k 21k 6.37
Lloyds TSB (LYG) 0.0 $114k 32k 3.55
MasTec (MTZ) 0.0 $416k 9.2k 45.14
Novavax 0.0 $110k 93k 1.18
PacWest Ban 0.0 $559k 12k 46.61
Stoneridge (SRI) 0.0 $1.3M 83k 15.41
Sunopta (STKL) 0.0 $137k 13k 10.23
Stamps 0.0 $963k 6.7k 142.86
Texas Pacific Land Trust 0.0 $1.1M 3.9k 293.92
Tejon Ranch Company (TRC) 0.0 $1.0M 50k 20.63
Vicor Corporation (VICR) 0.0 $362k 20k 17.92
VSE Corporation (VSEC) 0.0 $360k 8.0k 45.00
WGL Holdings 0.0 $866k 10k 83.33
Albemarle Corporation (ALB) 0.0 $1.6M 15k 105.52
Cass Information Systems (CASS) 0.0 $393k 6.0k 65.72
Hurco Companies (HURC) 0.0 $632k 18k 34.74
Imax Corp Cad (IMAX) 0.0 $679k 31k 22.01
Lakeland Ban (LBAI) 0.0 $307k 16k 18.81
Onebeacon Insurance Group Ltd Cl-a 0.0 $583k 32k 18.22
PDF Solutions (PDFS) 0.0 $371k 23k 16.42
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 40.68
Shore Bancshares (SHBI) 0.0 $1.4M 83k 16.45
Silicon Motion Technology (SIMO) 0.0 $358k 7.4k 48.19
Trimas Corporation (TRS) 0.0 $0 24k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $396k 23k 17.02
Golar Lng (GLNG) 0.0 $1.1M 48k 22.22
Healthsouth 0.0 $500k 10k 48.40
Potlatch Corporation (PCH) 0.0 $450k 10k 44.78
Teradyne (TER) 0.0 $205k 6.8k 29.96
CBS Corporation 0.0 $760k 12k 64.79
Ladenburg Thalmann Financial Services 0.0 $73k 30k 2.43
Rbc Cad (RY) 0.0 $354k 4.9k 72.59
Superior Energy Services 0.0 $1.0M 103k 9.96
Tor Dom Bk Cad (TD) 0.0 $305k 6.0k 50.44
Capital Senior Living Corporation 0.0 $208k 14k 14.86
Prospect Capital Corporation (PSEC) 0.0 $113k 14k 8.10
Technology SPDR (XLK) 0.0 $745k 14k 54.69
TheStreet 0.0 $118k 142k 0.83
Central Fd Cda Ltd cl a 0.0 $641k 52k 12.32
Columbia Banking System (COLB) 0.0 $632k 16k 39.78
EQT Corporation (EQT) 0.0 $1.1M 20k 58.56
Intrepid Potash 0.0 $40k 18k 2.24
Mednax (MD) 0.0 $210k 3.5k 60.34
New Gold Inc Cda (NGD) 0.0 $321k 101k 3.18
SPDR KBW Regional Banking (KRE) 0.0 $201k 3.6k 55.00
TESSCO Technologies 0.0 $1.1M 81k 13.30
Westwood Holdings (WHG) 0.0 $941k 17k 56.66
Nabors Industries 0.0 $131k 16k 8.11
SPDR S&P Retail (XRT) 0.0 $15k 15k 1.00
Boston Properties (BXP) 0.0 $1.2M 9.9k 123.23
AECOM Technology Corporation (ACM) 0.0 $260k 8.0k 32.36
American Water Works (AWK) 0.0 $1.2M 15k 78.05
Cae (CAE) 0.0 $1.2M 72k 17.24
CBOE Holdings (CBOE) 0.0 $718k 7.9k 91.41
iShares S&P 500 Growth Index (IVW) 0.0 $651k 4.8k 136.82
iShares S&P 500 Value Index (IVE) 0.0 $631k 6.0k 104.89
iShares Russell Midcap Value Index (IWS) 0.0 $315k 3.7k 84.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $423k 2.2k 196.40
Kimco Realty Corporation (KIM) 0.0 $373k 20k 18.35
Masimo Corporation (MASI) 0.0 $1.6M 18k 91.19
Oneok (OKE) 0.0 $630k 12k 52.15
Simon Property (SPG) 0.0 $873k 5.4k 161.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $348k 2.8k 122.89
Vanguard Large-Cap ETF (VV) 0.0 $351k 3.2k 111.11
Weingarten Realty Investors 0.0 $506k 15k 33.33
Insulet Corporation (PODD) 0.0 $230k 4.5k 51.38
SPDR KBW Bank (KBE) 0.0 $437k 10k 43.56
KAR Auction Services (KAR) 0.0 $529k 13k 42.00
Utilities SPDR (XLU) 0.0 $1.4M 28k 51.96
Udr (UDR) 0.0 $359k 9.2k 38.99
iShares Dow Jones US Real Estate (IYR) 0.0 $518k 6.5k 79.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $251k 5.0k 50.20
3D Systems Corporation (DDD) 0.0 $901k 48k 18.78
Cardiovascular Systems 0.0 $375k 13k 29.70
Capital Southwest Corporation (CSWC) 0.0 $236k 15k 16.11
Tesla Motors (TSLA) 0.0 $656k 1.8k 361.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $597k 19k 31.90
ZIOPHARM Oncology 0.0 $1.3M 217k 6.22
QEP Resources 0.0 $128k 11k 11.43
Six Flags Entertainment (SIX) 0.0 $254k 4.2k 59.86
iShares Dow Jones Select Dividend (DVY) 0.0 $749k 8.1k 92.25
PowerShares Water Resources 0.0 $1.1M 42k 26.97
PowerShares FTSE RAFI US 1000 0.0 $773k 7.5k 103.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $765k 6.5k 118.31
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 51.70
Vanguard Growth ETF (VUG) 0.0 $1.3M 10k 127.10
Fortinet (FTNT) 0.0 $1.5M 39k 37.43
iShares S&P Europe 350 Index (IEV) 0.0 $234k 5.3k 44.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $452k 2.9k 156.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $548k 3.8k 145.82
Alerian Mlp Etf 0.0 $360k 30k 11.94
Cincinnati Bell Inc 6.75% Cum p 0.0 $838k 17k 50.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $205k 8.7k 23.64
First Trust DJ Internet Index Fund (FDN) 0.0 $522k 5.5k 94.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $400k 11k 37.02
Inphi Corporation 0.0 $274k 6.7k 40.82
Hldgs (UAL) 0.0 $410k 4.9k 83.33
Industries N shs - a - (LYB) 0.0 $404k 4.8k 84.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $541k 3.9k 139.70
American National BankShares (AMNB) 0.0 $1.3M 34k 36.98
Ameris Ban (ABCB) 0.0 $655k 12k 54.79
Capitol Federal Financial (CFFN) 0.0 $0 35k 0.00
Destination Maternity Corporation 0.0 $146k 45k 3.24
First Republic Bank/san F (FRCB) 0.0 $569k 5.7k 100.04
Government Properties Income Trust 0.0 $210k 12k 18.29
Howard Hughes 0.0 $704k 5.7k 122.92
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 8.6k 121.34
National American Univ. Holdings (NAUH) 0.0 $112k 45k 2.49
Omeros Corporation (OMER) 0.0 $586k 30k 19.89
Ss&c Technologies Holding (SSNC) 0.0 $243k 6.3k 38.44
York Water Company (YORW) 0.0 $1.0M 30k 34.83
Maiden Holdings (MHLD) 0.0 $674k 61k 11.11
Motorola Solutions (MSI) 0.0 $224k 2.6k 86.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $290k 5.2k 55.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $271k 8.6k 31.66
Royce Value Trust (RVT) 0.0 $1.2M 82k 14.59
SPDR S&P International Small Cap (GWX) 0.0 $302k 9.1k 33.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $375k 3.6k 103.01
iShares Dow Jones US Technology (IYW) 0.0 $201k 1.4k 140.00
Royce Micro Capital Trust (RMT) 0.0 $710k 83k 8.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $440k 4.8k 91.40
PowerShares High Yld. Dividend Achv 0.0 $182k 11k 16.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $525k 13k 41.02
Castle Brands 0.0 $73k 43k 1.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $277k 3.8k 72.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 17k 84.11
Targa Res Corp (TRGP) 0.0 $224k 5.1k 44.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $213k 24k 8.79
Claymore S&P Global Water Index 0.0 $214k 6.6k 32.62
PowerShares Dynamic Lg. Cap Value 0.0 $223k 6.2k 36.23
PowerShares Dividend Achievers 0.0 $221k 9.2k 24.07
PowerShares Dynamic Pharmaceuticals 0.0 $406k 6.5k 62.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $356k 2.5k 139.94
Vanguard Energy ETF (VDE) 0.0 $857k 9.7k 88.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $279k 2.9k 97.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $324k 4.7k 69.62
PowerShares Dynamic Media Portfol. 0.0 $252k 9.1k 27.80
RigNet 0.0 $472k 29k 16.07
Rydex S&P 500 Pure Growth ETF 0.0 $256k 2.7k 94.26
Visteon Corporation (VC) 0.0 $830k 8.1k 102.09
First Trust Health Care AlphaDEX (FXH) 0.0 $207k 3.1k 66.86
Nuveen Texas Quality Income Municipal 0.0 $348k 24k 14.24
Glu Mobile 0.0 $25k 10k 2.50
Rand Capital Corporation 0.0 $84k 30k 2.80
Blueknight Energy Partners 0.0 $187k 30k 6.23
Bank of SC Corporation (BKSC) 0.0 $457k 23k 20.22
Rydex Etf Trust s^p500 pur val 0.0 $226k 3.8k 59.54
Rydex Etf Trust s^psc600 purgr 0.0 $284k 2.8k 102.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $484k 8.6k 56.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 12k 121.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $233k 2.1k 112.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $251k 4.0k 62.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 15k 101.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 11k 111.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $580k 5.6k 102.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $233k 18k 12.80
Cooper Standard Holdings (CPS) 0.0 $232k 2.1k 111.11
American Intl Group 0.0 $1.2M 55k 21.08
Huntington Ingalls Inds (HII) 0.0 $488k 2.6k 186.12
Te Connectivity Ltd for (TEL) 0.0 $914k 12k 78.66
Insperity (NSP) 0.0 $325k 5.1k 63.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $335k 6.5k 51.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 30k 48.15
Indexiq Global Agribusiness Sm 0.0 $340k 10k 34.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $221k 5.4k 41.17
Ampio Pharmaceuticals 0.0 $9.0k 17k 0.54
Ellie Mae 0.0 $1.1M 9.9k 109.85
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 52.00
Thermon Group Holdings (THR) 0.0 $348k 18k 19.14
New Mountain Finance Corp (NMFC) 0.0 $145k 10k 14.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 43k 36.40
Carbonite 0.0 $246k 13k 19.61
Dunkin' Brands Group 0.0 $340k 6.2k 55.06
Fortune Brands (FBIN) 0.0 $617k 9.5k 65.28
Xpo Logistics Inc equity (XPO) 0.0 $210k 3.2k 64.66
Planet Payment 0.0 $132k 40k 3.30
Duff & Phelps Global (DPG) 0.0 $249k 15k 16.60
D Ishares (EEMS) 0.0 $968k 21k 46.75
Xylem (XYL) 0.0 $1.3M 24k 55.39
J Global (ZD) 0.0 $363k 4.3k 85.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $343k 6.7k 51.05
Moneygram International 0.0 $0 17k 0.00
Acadia Healthcare (ACHC) 0.0 $900k 18k 49.39
Telephone And Data Systems (TDS) 0.0 $423k 15k 27.78
Laredo Petroleum Holdings 0.0 $204k 19k 10.59
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 13k 5.50
Synergy Pharmaceuticals 0.0 $349k 79k 4.45
Ishares Tr usa min vo (USMV) 0.0 $665k 14k 48.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $591k 20k 30.04
Ishares Inc em mkt min vol (EEMV) 0.0 $329k 5.9k 55.39
Post Holdings Inc Common (POST) 0.0 $968k 13k 77.64
Us Silica Hldgs (SLCA) 0.0 $292k 8.2k 35.61
Bazaarvoice 0.0 $746k 151k 4.95
Proto Labs (PRLB) 0.0 $266k 4.0k 67.26
Vocera Communications 0.0 $366k 12k 29.85
Vantiv Inc Cl A 0.0 $316k 5.0k 63.44
Wmi Holdings 0.0 $17k 13k 1.28
4068594 Enphase Energy (ENPH) 0.0 $18k 20k 0.89
Cui Global 0.0 $48k 13k 3.85
Merrimack Pharmaceuticals In 0.0 $248k 200k 1.24
Pdc Energy 0.0 $460k 11k 43.14
Ingredion Incorporated (INGR) 0.0 $202k 1.7k 119.00
Carlyle Group 0.0 $434k 22k 19.72
Mrc Global Inc cmn (MRC) 0.0 $187k 11k 16.57
Servicenow (NOW) 0.0 $518k 4.9k 105.95
Del Friscos Restaurant 0.0 $185k 11k 16.15
Tile Shop Hldgs (TTSH) 0.0 $323k 16k 20.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $230k 12k 18.75
Wpp Plc- (WPP) 0.0 $1.3M 13k 105.38
Ambarella (AMBA) 0.0 $271k 6.8k 40.00
Mplx (MPLX) 0.0 $338k 10k 33.09
Realogy Hldgs (HOUS) 0.0 $1.2M 38k 32.44
Diamondback Energy (FANG) 0.0 $277k 3.1k 88.95
Pbf Energy Inc cl a (PBF) 0.0 $458k 21k 22.26
Ptc (PTC) 0.0 $348k 6.2k 55.77
Washingtonfirst Bankshares, In c 0.0 $1.6M 47k 34.54
L Brands 0.0 $260k 4.7k 55.56
Flexshares Tr qualt divd idx (QDF) 0.0 $776k 19k 41.05
Barclays Bk Plc fund (ATMP) 0.0 $753k 34k 22.29
Liberty Global Inc Com Ser A 0.0 $387k 12k 32.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $320k 7.3k 43.61
Armada Hoffler Pptys (AHH) 0.0 $296k 23k 12.97
Seaworld Entertainment (PRKS) 0.0 $209k 13k 16.35
Fox News 0.0 $1.5M 53k 27.88
Hd Supply 0.0 $906k 30k 30.58
Portola Pharmaceuticals 0.0 $492k 8.8k 56.10
wisdomtreetrusdivd.. (DGRW) 0.0 $509k 14k 36.80
Bioamber 0.0 $145k 56k 2.57
Blackberry (BB) 0.0 $592k 59k 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $743k 8.4k 88.88
Sprouts Fmrs Mkt (SFM) 0.0 $360k 16k 22.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $733k 9.8k 74.61
Intercontinental Exchange (ICE) 0.0 $443k 6.7k 65.75
Ambev Sa- (ABEV) 0.0 $62k 13k 4.76
Energy Fuels (UUUU) 0.0 $26k 17k 1.58
Veeva Sys Inc cl a (VEEV) 0.0 $265k 4.3k 61.33
Royce Global Value Tr (RGT) 0.0 $123k 13k 9.65
Antero Res (AR) 0.0 $1.5M 70k 21.62
Graham Hldgs (GHC) 0.0 $740k 1.2k 604.65
Perrigo Company (PRGO) 0.0 $425k 5.6k 75.46
Criteo Sa Ads (CRTO) 0.0 $279k 5.7k 49.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $273k 33k 8.21
Vident International Equity Fu ifus (VIDI) 0.0 $201k 7.9k 25.58
Lgi Homes (LGIH) 0.0 $497k 12k 40.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $879k 15k 57.81
Stonecastle Finl (BANX) 0.0 $212k 10k 20.44
Aramark Hldgs (ARMK) 0.0 $208k 5.1k 40.92
Knowles (KN) 0.0 $1.6M 93k 16.92
One Gas (OGS) 0.0 $224k 3.2k 69.94
Voya Financial (VOYA) 0.0 $697k 19k 36.04
Gtt Communications 0.0 $354k 11k 31.60
Varonis Sys (VRNS) 0.0 $268k 7.1k 37.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $362k 13k 28.43
Pentair cs (PNR) 0.0 $387k 5.8k 66.52
Now (DNOW) 0.0 $1.5M 95k 15.98
New York Reit 0.0 $558k 65k 8.65
Weatherford Intl Plc ord 0.0 $370k 96k 3.87
Ally Financial (ALLY) 0.0 $247k 12k 20.87
South State Corporation (SSB) 0.0 $283k 3.3k 85.86
Jd (JD) 0.0 $1.2M 30k 39.22
Truecar (TRUE) 0.0 $249k 13k 19.05
Eclipse Resources 0.0 $61k 21k 2.88
Paycom Software (PAYC) 0.0 $602k 8.8k 68.42
Sage Therapeutics (SAGE) 0.0 $248k 3.1k 79.72
Cyberark Software (CYBR) 0.0 $356k 7.1k 49.96
Cone Midstream Partners 0.0 $237k 13k 18.96
Bio-techne Corporation (TECH) 0.0 $666k 5.7k 117.44
Contrafect 0.0 $36k 25k 1.44
Halyard Health 0.0 $318k 8.1k 39.38
Cimpress N V Shs Euro 0.0 $501k 5.3k 94.49
Klx Inc Com $0.01 0.0 $315k 6.3k 50.23
Liberty Broadband Corporation (LBRDA) 0.0 $972k 11k 86.09
Zayo Group Hldgs 0.0 $335k 11k 30.87
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $662k 26k 25.53
Axalta Coating Sys (AXTA) 0.0 $484k 15k 32.07
Aac Holdings 0.0 $155k 23k 6.91
James River Group Holdings L (JRVR) 0.0 $526k 13k 40.82
Wayfair (W) 0.0 $461k 6.0k 76.83
Tree (TREE) 0.0 $654k 3.5k 187.50
Blackrock Science & (BST) 0.0 $222k 10k 22.20
Equinix (EQIX) 0.0 $395k 921.00 428.88
First Fndtn (FFWM) 0.0 $400k 24k 16.44
Orbital Atk 0.0 $1.2M 11k 103.90
Eversource Energy (ES) 0.0 $1.0M 17k 60.73
Hrg 0.0 $303k 17k 17.72
Patriot National 0.0 $32k 15k 2.15
American Tower Corp cnv p 0.0 $1.3M 11k 120.56
Monster Beverage Corp (MNST) 0.0 $591k 12k 49.68
Energizer Holdings (ENR) 0.0 $211k 4.4k 47.87
Univar 0.0 $522k 18k 29.22
Transunion (TRU) 0.0 $538k 12k 44.22
Teladoc (TDOC) 0.0 $261k 7.6k 34.31
Chemours (CC) 0.0 $832k 22k 37.92
Westrock (WRK) 0.0 $1.1M 20k 56.52
Glaukos (GKOS) 0.0 $217k 6.5k 33.33
Civeo 0.0 $26k 12k 2.11
Cable One (CABO) 0.0 $991k 1.4k 711.86
Liberty Global 0.0 $336k 16k 21.47
Welltower Inc Com reit (WELL) 0.0 $1.4M 19k 75.00
Lumentum Hldgs (LITE) 0.0 $537k 10k 51.95
Sanchez Prodtn Partner 0.0 $243k 19k 12.87
Msg Network Inc cl a 0.0 $270k 12k 22.45
Madison Square Garden Cl A (MSGS) 0.0 $793k 4.0k 196.87
Aqua Metals (AQMS) 0.0 $202k 16k 13.00
Goldman Sachs Etf Tr (GSLC) 0.0 $511k 11k 48.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $309k 9.9k 31.24
Csw Industrials (CSWI) 0.0 $566k 15k 38.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $752k 21k 36.26
Hubbell (HUBB) 0.0 $1.3M 11k 113.19
Atlantic Cap Bancshares 0.0 $662k 35k 18.99
Arris 0.0 $341k 12k 28.72
Tailored Brands 0.0 $112k 10k 11.20
Powershares Etf Tr Ii ftse intl low 0.0 $548k 20k 27.99
Powershares Etf Tr Ii rusel 1000 low 0.0 $612k 21k 29.14
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $601k 24k 24.79
Gcp Applied Technologies 0.0 $379k 12k 30.52
Liberty Media Corp Series C Li 0.0 $1.4M 39k 36.65
Senseonics Hldgs (SENS) 0.0 $18k 10k 1.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $232k 9.6k 24.00
Spire (SR) 0.0 $287k 4.1k 69.76
California Res Corp 0.0 $232k 27k 8.54
Ingevity (NGVT) 0.0 $452k 7.9k 57.40
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $416k 21k 19.42
Ihs Markit 0.0 $270k 5.9k 45.77
Dell Technologies Inc Class V equity 0.0 $514k 8.4k 61.22
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.14
Ashland (ASH) 0.0 $265k 4.0k 65.95
Advansix (ASIX) 0.0 $531k 17k 32.18
Versum Matls 0.0 $954k 29k 32.51
Nutanix Inc cl a (NTNX) 0.0 $1.5M 73k 20.39
Impinj (PI) 0.0 $421k 8.5k 49.38
Everbridge, Inc. Cmn (EVBG) 0.0 $283k 12k 24.34
Valvoline Inc Common (VVV) 0.0 $508k 21k 23.70
Pavmed 0.0 $45k 10k 4.50
Conyers Pk Acquisition cl a 0.0 $1.6M 134k 11.78
Conyers Pk Acquisition *w exp 07/20/202 0.0 $117k 45k 2.62
Ishares Msci Japan (EWJ) 0.0 $887k 17k 53.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $511k 20k 26.14
Gramercy Property Trust 0.0 $200k 6.7k 29.72
Adient (ADNT) 0.0 $935k 14k 67.48
L3 Technologies 0.0 $1.2M 7.1k 167.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $425k 16k 26.49
Liberty Expedia Holdings ser a 0.0 $374k 6.9k 53.98
Hilton Worldwide Holdings (HLT) 0.0 $262k 4.3k 61.02
Xenith Bankshares 0.0 $1.2M 37k 31.05
Lci Industries (LCII) 0.0 $326k 3.2k 102.44
Ggp 0.0 $473k 20k 23.57
Bioverativ Inc Com equity 0.0 $316k 4.7k 66.67
Varex Imaging (VREX) 0.0 $624k 19k 33.33
Dxc Technology (DXC) 0.0 $1.6M 21k 76.49
Energy Transfer Partners 0.0 $1.6M 79k 20.40
National Grid (NGG) 0.0 $489k 7.8k 62.66
Appian Corp cl a (APPN) 0.0 $1.5M 83k 17.98