Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2017

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1182 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $970M 9.2M 105.24
Facebook Inc cl a (META) 2.6 $780M 4.6M 170.87
Alphabet Inc Class C cs (GOOG) 2.2 $655M 683k 959.12
Paypal Holdings (PYPL) 2.1 $621M 9.7M 64.03
Danaher Corporation (DHR) 1.8 $549M 6.4M 85.78
Adobe Systems Incorporated (ADBE) 1.8 $539M 3.6M 149.18
Intuitive Surgical (ISRG) 1.7 $520M 497k 1045.87
Amazon (AMZN) 1.7 $518M 538k 961.35
Amphenol Corporation (APH) 1.6 $490M 5.8M 84.64
Ecolab (ECL) 1.6 $484M 3.8M 128.61
Zoetis Inc Cl A (ZTS) 1.5 $450M 7.1M 63.76
Roper Industries (ROP) 1.5 $446M 1.8M 243.40
Fortive (FTV) 1.5 $445M 6.3M 70.79
salesforce (CRM) 1.4 $434M 4.6M 93.42
Edwards Lifesciences (EW) 1.4 $414M 3.8M 109.31
Estee Lauder Companies (EL) 1.4 $415M 3.8M 107.84
Thermo Fisher Scientific (TMO) 1.4 $410M 2.2M 189.20
Sba Communications Corp (SBAC) 1.4 $410M 2.8M 144.05
TJX Companies (TJX) 1.3 $394M 5.3M 73.73
Microsoft Corporation (MSFT) 1.2 $376M 5.0M 74.49
MasterCard Incorporated (MA) 1.2 $373M 2.6M 141.20
Intuit (INTU) 1.2 $375M 2.6M 142.13
priceline.com Incorporated 1.2 $366M 200k 1830.82
Genpact (G) 1.2 $362M 13M 28.75
Apple (AAPL) 1.1 $332M 2.2M 154.12
Alphabet Inc Class A cs (GOOGL) 1.1 $332M 341k 973.74
Costco Wholesale Corporation (COST) 1.1 $330M 2.0M 164.29
FleetCor Technologies 1.1 $317M 2.0M 154.77
A. O. Smith Corporation (AOS) 1.0 $307M 5.2M 59.43
Berkshire Hathaway (BRK.B) 1.0 $303M 1.7M 183.32
Nxp Semiconductors N V (NXPI) 1.0 $288M 2.6M 113.10
Starbucks Corporation (SBUX) 0.9 $278M 5.2M 53.71
JPMorgan Chase & Co. (JPM) 0.9 $263M 2.8M 95.51
Wells Fargo & Company (WFC) 0.9 $262M 4.8M 55.15
Tripadvisor (TRIP) 0.8 $255M 6.3M 40.53
Wabtec Corporation (WAB) 0.8 $245M 3.2M 75.75
Alibaba Group Holding (BABA) 0.8 $246M 1.4M 172.71
Exxon Mobil Corporation (XOM) 0.7 $221M 2.7M 81.98
iShares S&P 500 Index (IVV) 0.7 $216M 854k 252.93
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $215M 593k 363.41
Charles Schwab Corporation (SCHW) 0.7 $212M 4.8M 43.74
Ansys (ANSS) 0.7 $206M 1.7M 122.72
Dex (DXCM) 0.7 $204M 4.2M 48.92
CarMax (KMX) 0.6 $183M 2.4M 75.81
Lowe's Companies (LOW) 0.6 $183M 2.3M 79.94
Johnson & Johnson (JNJ) 0.6 $181M 1.4M 130.01
Ameriprise Financial (AMP) 0.6 $178M 1.2M 148.51
Spdr S&p 500 Etf (SPY) 0.6 $167M 667k 251.23
Dowdupont 0.5 $160M 2.3M 69.23
Accenture (ACN) 0.5 $151M 1.1M 135.07
Bank of America Corporation (BAC) 0.5 $146M 5.8M 25.34
Altaba 0.5 $146M 2.2M 66.24
UnitedHealth (UNH) 0.5 $138M 705k 195.85
Waste Connections (WCN) 0.5 $138M 2.0M 69.96
Hanesbrands (HBI) 0.5 $136M 5.5M 24.64
Merck & Co (MRK) 0.4 $131M 2.1M 64.03
Kinder Morgan (KMI) 0.4 $133M 6.9M 19.18
United Technologies Corporation 0.4 $125M 1.1M 116.08
Walt Disney Company (DIS) 0.4 $122M 1.2M 98.57
Bwx Technologies (BWXT) 0.4 $121M 2.2M 56.02
Regions Financial Corporation (RF) 0.4 $118M 7.8M 15.23
Canadian Natl Ry (CNI) 0.4 $114M 1.4M 82.85
Aetna 0.4 $108M 679k 159.00
Pepsi (PEP) 0.4 $109M 974k 111.43
Qualcomm (QCOM) 0.4 $110M 2.1M 51.84
Hexcel Corporation (HXL) 0.4 $108M 1.9M 57.43
Healthcare Services (HCSG) 0.3 $106M 2.0M 53.97
Broadridge Financial Solutions (BR) 0.3 $103M 1.3M 80.81
Bright Horizons Fam Sol In D (BFAM) 0.3 $104M 1.2M 86.22
T. Rowe Price (TROW) 0.3 $98M 1.1M 90.65
General Dynamics Corporation (GD) 0.3 $100M 488k 205.59
General Electric Company 0.3 $95M 3.9M 24.18
Albany International (AIN) 0.3 $97M 1.7M 57.40
Occidental Petroleum Corporation (OXY) 0.3 $94M 1.5M 64.21
Vanguard Total Stock Market ETF (VTI) 0.3 $94M 727k 129.53
Crown Castle Intl (CCI) 0.3 $91M 908k 99.98
Procter & Gamble Company (PG) 0.3 $88M 964k 90.98
Stryker Corporation (SYK) 0.3 $87M 613k 142.02
BroadSoft 0.3 $87M 1.7M 50.32
Echostar Corporation (SATS) 0.3 $83M 1.4M 57.21
American Tower Reit (AMT) 0.3 $85M 621k 136.68
Cavium 0.3 $82M 1.2M 65.94
Express Scripts Holding 0.3 $80M 1.3M 63.32
Wp Carey (WPC) 0.3 $78M 1.1M 67.39
Catalent 0.3 $78M 1.9M 39.91
Charles River Laboratories (CRL) 0.2 $74M 684k 107.98
eBay (EBAY) 0.2 $75M 2.0M 38.46
iShares Russell 1000 Value Index (IWD) 0.2 $76M 638k 118.51
Maximus (MMS) 0.2 $76M 1.2M 64.50
Cogent Communications (CCOI) 0.2 $76M 1.5M 48.89
Core-Mark Holding Company 0.2 $74M 2.3M 32.14
Forest City Realty Trust Inc Class A 0.2 $77M 3.0M 25.51
HEICO Corporation (HEI) 0.2 $71M 795k 89.80
Abbvie (ABBV) 0.2 $73M 820k 88.86
Anthem (ELV) 0.2 $73M 386k 189.88
Berkshire Hathaway (BRK.A) 0.2 $70M 256.00 274750.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $69M 212k 326.28
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $69M 5.6M 12.35
United Rentals (URI) 0.2 $66M 475k 138.74
Unilever 0.2 $67M 1.1M 59.04
iShares Russell 2000 Index (IWM) 0.2 $67M 449k 148.18
Chipotle Mexican Grill (CMG) 0.2 $67M 217k 307.81
Blackbaud (BLKB) 0.2 $64M 727k 87.82
McGrath Rent (MGRC) 0.2 $63M 1.4M 43.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $63M 662k 94.86
Liberty Ventures - Ser A 0.2 $62M 1.1M 57.57
Philip Morris International (PM) 0.2 $60M 543k 111.01
Woodward Governor Company (WWD) 0.2 $61M 789k 77.61
Nomad Foods (NOMD) 0.2 $60M 4.1M 14.57
Coca-Cola Company (KO) 0.2 $58M 1.3M 45.01
3M Company (MMM) 0.2 $58M 274k 209.90
Casey's General Stores (CASY) 0.2 $56M 513k 109.43
ESCO Technologies (ESE) 0.2 $54M 906k 59.92
Deltic Timber Corporation 0.2 $55M 624k 88.46
Virtus Investment Partners (VRTS) 0.2 $53M 455k 116.02
M/a (MTSI) 0.2 $55M 1.2M 44.61
Synovus Finl (SNV) 0.2 $56M 1.2M 46.06
Comcast Corporation (CMCSA) 0.2 $52M 1.3M 38.48
Home Depot (HD) 0.2 $52M 316k 163.56
Pfizer (PFE) 0.2 $51M 1.4M 35.70
Arch Capital Group (ACGL) 0.2 $52M 526k 98.28
IDEX Corporation (IEX) 0.2 $50M 410k 121.52
Primerica (PRI) 0.2 $53M 647k 81.56
Kadant (KAI) 0.2 $52M 528k 98.55
Murphy Usa (MUSA) 0.2 $51M 744k 69.01
Cisco Systems (CSCO) 0.2 $50M 1.5M 33.63
Henry Schein (HSIC) 0.2 $49M 593k 81.99
Delta Air Lines (DAL) 0.2 $48M 989k 48.22
Mimecast 0.2 $48M 1.7M 28.42
Cotiviti Hldgs 0.2 $49M 1.4M 35.99
Knight Swift Transn Hldgs (KNX) 0.2 $49M 1.2M 40.83
Assurant (AIZ) 0.1 $47M 487k 95.58
Automatic Data Processing (ADP) 0.1 $45M 415k 109.32
International Business Machines (IBM) 0.1 $45M 313k 145.08
MFA Mortgage Investments 0.1 $46M 5.3M 8.76
Envestnet (ENV) 0.1 $45M 885k 51.01
Workday Inc cl a (WDAY) 0.1 $46M 434k 105.39
Continental Bldg Prods 0.1 $45M 1.7M 25.98
Colony Northstar 0.1 $46M 3.6M 12.56
McDonald's Corporation (MCD) 0.1 $43M 275k 156.68
Red Hat 0.1 $41M 371k 110.83
Fair Isaac Corporation (FICO) 0.1 $43M 305k 140.46
Nexstar Broadcasting (NXST) 0.1 $43M 688k 62.31
EnPro Industries (NPO) 0.1 $43M 532k 80.46
Aspen Technology 0.1 $43M 685k 62.82
DigitalGlobe 0.1 $44M 1.2M 35.23
Par Petroleum (PARR) 0.1 $41M 2.0M 20.82
Denny's Corporation (DENN) 0.1 $38M 3.1M 12.45
IDEXX Laboratories (IDXX) 0.1 $40M 259k 155.50
Simpson Manufacturing (SSD) 0.1 $40M 824k 48.99
Altria (MO) 0.1 $38M 606k 63.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $38M 554k 68.48
Ball Corporation (BALL) 0.1 $40M 975k 41.30
Guidewire Software (GWRE) 0.1 $40M 509k 77.84
Siteone Landscape Supply (SITE) 0.1 $39M 666k 58.12
Abbott Laboratories (ABT) 0.1 $37M 693k 53.36
Acxiom Corporation 0.1 $37M 1.5M 24.64
J.B. Hunt Transport Services (JBHT) 0.1 $37M 336k 111.07
Sonoco Products Company (SON) 0.1 $37M 726k 50.45
Schlumberger (SLB) 0.1 $38M 538k 69.76
CTS Corporation (CTS) 0.1 $36M 1.5M 24.10
Ares Capital Corporation (ARCC) 0.1 $37M 2.3M 16.39
Medidata Solutions 0.1 $35M 448k 78.12
National Bank Hldgsk (NBHC) 0.1 $36M 1.0M 35.68
Liberty Media Corp Del Com Ser 0.1 $35M 970k 36.50
Chevron Corporation (CVX) 0.1 $34M 291k 117.50
Regis Corporation 0.1 $33M 2.3M 14.28
Amgen (AMGN) 0.1 $34M 182k 186.44
Papa John's Int'l (PZZA) 0.1 $34M 464k 73.08
Ultimate Software 0.1 $33M 172k 189.67
Prosperity Bancshares (PB) 0.1 $33M 496k 65.70
Vanguard Europe Pacific ETF (VEA) 0.1 $34M 780k 43.40
Beigene (ONC) 0.1 $35M 334k 103.46
Cognizant Technology Solutions (CTSH) 0.1 $29M 397k 72.54
Sonic Corporation 0.1 $31M 1.2M 25.45
Novartis (NVS) 0.1 $30M 354k 85.85
Webster Financial Corporation (WBS) 0.1 $29M 555k 52.55
Loral Space & Communications 0.1 $30M 608k 49.56
Neenah Paper 0.1 $30M 356k 85.55
TFS Financial Corporation (TFSL) 0.1 $30M 1.8M 16.13
Providence Service Corporation 0.1 $31M 572k 54.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $30M 131k 230.75
National Gen Hldgs 0.1 $30M 1.6M 19.13
2u 0.1 $29M 512k 56.04
Connectone Banc (CNOB) 0.1 $30M 1.2M 24.60
Blackstone 0.1 $28M 835k 33.37
CVS Caremark Corporation (CVS) 0.1 $29M 350k 81.32
Federal Signal Corporation (FSS) 0.1 $27M 1.3M 21.28
Tyler Technologies (TYL) 0.1 $26M 151k 174.32
PriceSmart (PSMT) 0.1 $27M 303k 89.27
Carrols Restaurant 0.1 $27M 2.4M 10.91
Schwab U S Broad Market ETF (SCHB) 0.1 $26M 432k 60.91
Palo Alto Networks (PANW) 0.1 $27M 187k 144.10
Wright Express (WEX) 0.1 $26M 230k 112.13
Altisource Residential Corp cl b 0.1 $29M 2.6M 11.12
Walgreen Boots Alliance 0.1 $26M 339k 77.20
Bank of New York Mellon Corporation (BK) 0.1 $26M 482k 53.01
Intel Corporation (INTC) 0.1 $26M 672k 38.08
Timken Company (TKR) 0.1 $25M 521k 48.55
Mettler-Toledo International (MTD) 0.1 $25M 39k 626.36
Weyerhaeuser Company (WY) 0.1 $24M 704k 34.03
Discovery Communications 0.1 $25M 1.2M 21.29
Dover Corporation (DOV) 0.1 $24M 263k 91.39
Verisk Analytics (VRSK) 0.1 $23M 279k 83.19
Enbridge (ENB) 0.1 $24M 579k 41.82
Middleby Corporation (MIDD) 0.1 $25M 195k 128.20
Renasant (RNST) 0.1 $23M 531k 42.95
OceanFirst Financial (OCFC) 0.1 $23M 846k 27.53
Clearwater Paper (CLW) 0.1 $23M 465k 49.25
Vanguard Information Technology ETF (VGT) 0.1 $24M 156k 152.38
Bankunited (BKU) 0.1 $25M 695k 35.56
Capit Bk Fin A 0.1 $23M 550k 41.12
Xenia Hotels & Resorts (XHR) 0.1 $25M 1.2M 21.06
Tegna (TGNA) 0.1 $25M 1.9M 13.35
State Street Corporation (STT) 0.1 $21M 221k 95.50
American Express Company (AXP) 0.1 $21M 227k 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 375k 59.77
Monsanto Company 0.1 $20M 168k 119.72
Microchip Technology (MCHP) 0.1 $21M 233k 89.78
Global Payments (GPN) 0.1 $22M 228k 95.06
Becton, Dickinson and (BDX) 0.1 $22M 113k 195.97
Illinois Tool Works (ITW) 0.1 $22M 147k 147.95
Nordson Corporation (NDSN) 0.1 $23M 190k 118.53
Magellan Midstream Partners 0.1 $21M 289k 71.06
CoreLogic 0.1 $22M 483k 46.25
iShares Russell 3000 Index (IWV) 0.1 $21M 137k 149.28
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 466k 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 407k 52.71
Vanguard Extended Market ETF (VXF) 0.1 $22M 201k 107.13
Citigroup (C) 0.1 $22M 309k 72.68
Habit Restaurants Inc/the-a 0.1 $21M 1.6M 13.06
DST Systems 0.1 $19M 353k 54.89
Bristol Myers Squibb (BMY) 0.1 $19M 304k 63.74
At&t (T) 0.1 $17M 428k 39.17
Best Buy (BBY) 0.1 $17M 303k 56.96
Verizon Communications (VZ) 0.1 $17M 338k 49.49
Brookfield Infrastructure Part (BIP) 0.1 $17M 387k 43.14
Monolithic Power Systems (MPWR) 0.1 $19M 182k 106.56
Neurocrine Biosciences (NBIX) 0.1 $17M 273k 61.17
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 97k 178.98
Pacific Premier Ban 0.1 $18M 470k 37.75
Wageworks 0.1 $18M 287k 60.73
Acceleron Pharma 0.1 $17M 460k 37.26
Agios Pharmaceuticals (AGIO) 0.1 $19M 291k 66.68
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 342k 53.24
Atn Intl (ATNI) 0.1 $19M 358k 52.69
First Citizens BancShares (FCNCA) 0.1 $16M 43k 373.89
V.F. Corporation (VFC) 0.1 $17M 260k 63.57
Campbell Soup Company (CPB) 0.1 $14M 305k 46.82
Marsh & McLennan Companies (MMC) 0.1 $16M 195k 83.79
Royal Dutch Shell 0.1 $14M 225k 60.58
Marriott International (MAR) 0.1 $15M 139k 110.28
Oracle Corporation (ORCL) 0.1 $16M 329k 48.35
TreeHouse Foods (THS) 0.1 $14M 207k 67.73
Suncor Energy (SU) 0.1 $14M 412k 35.03
Makemytrip Limited Mauritius (MMYT) 0.1 $15M 523k 28.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 191k 74.15
Vanguard Mid-Cap ETF (VO) 0.1 $14M 96k 146.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $14M 287k 48.28
Walker & Dunlop (WD) 0.1 $14M 264k 52.33
Global Eagle Acquisition Cor 0.1 $14M 4.0M 3.42
Proofpoint 0.1 $15M 174k 87.07
Mondelez Int (MDLZ) 0.1 $15M 376k 40.67
Lindblad Expeditions Hldgs I (LIND) 0.1 $15M 1.4M 10.71
U.S. Bancorp (USB) 0.0 $13M 251k 53.58
PNC Financial Services (PNC) 0.0 $11M 84k 134.78
Northern Trust Corporation (NTRS) 0.0 $11M 118k 91.92
Norfolk Southern (NSC) 0.0 $11M 82k 132.23
W.W. Grainger (GWW) 0.0 $13M 74k 179.75
Brown-Forman Corporation (BF.B) 0.0 $13M 242k 54.27
Cincinnati Financial Corporation (CINF) 0.0 $12M 156k 76.57
Raytheon Company 0.0 $13M 70k 186.54
Lockheed Martin Corporation (LMT) 0.0 $11M 34k 310.29
Colgate-Palmolive Company (CL) 0.0 $12M 170k 72.86
Honeywell International (HON) 0.0 $12M 81k 141.74
Nike (NKE) 0.0 $13M 241k 51.85
Praxair 0.0 $12M 88k 139.74
EOG Resources (EOG) 0.0 $13M 129k 96.72
Markel Corporation (MKL) 0.0 $11M 10k 1068.03
Cantel Medical 0.0 $13M 134k 94.17
United Bankshares (UBSI) 0.0 $13M 361k 37.13
Celgene Corporation 0.0 $13M 91k 145.77
Star Gas Partners (SGU) 0.0 $12M 1.1M 11.35
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 87k 125.06
Eagle Ban (EGBN) 0.0 $12M 186k 67.05
KEYW Holding 0.0 $13M 1.6M 7.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 194k 62.00
Powershares Etf Tr Ii cmn 0.0 $12M 225k 54.98
Ishares Inc core msci emkt (IEMG) 0.0 $12M 218k 54.01
Paylocity Holding Corporation (PCTY) 0.0 $11M 225k 48.83
Juno Therapeutics 0.0 $11M 251k 44.86
Triumph Ban (TFIN) 0.0 $13M 416k 32.34
Easterly Government Properti reit 0.0 $11M 528k 20.67
Black Stone Minerals (BSM) 0.0 $12M 673k 17.34
Nielsen Hldgs Plc Shs Eur 0.0 $13M 303k 41.45
Willis Towers Watson (WTW) 0.0 $12M 75k 154.22
Chubb (CB) 0.0 $11M 77k 142.57
Blackline (BL) 0.0 $12M 337k 34.12
Taiwan Semiconductor Mfg (TSM) 0.0 $9.1M 243k 37.55
BlackRock 0.0 $9.1M 20k 447.07
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 140k 61.55
M&T Bank Corporation (MTB) 0.0 $9.1M 57k 161.03
Wal-Mart Stores (WMT) 0.0 $9.1M 116k 78.16
Dominion Resources (D) 0.0 $8.0M 104k 76.94
United Parcel Service (UPS) 0.0 $9.0M 75k 120.06
AFLAC Incorporated (AFL) 0.0 $11M 129k 81.42
Boeing Company (BA) 0.0 $9.2M 36k 254.34
Emerson Electric (EMR) 0.0 $8.9M 142k 62.83
ConocoPhillips (COP) 0.0 $9.3M 186k 50.04
Deere & Company (DE) 0.0 $7.7M 61k 125.59
Omni (OMC) 0.0 $7.8M 106k 74.02
Fastenal Company (FAST) 0.0 $8.9M 196k 45.58
J.M. Smucker Company (SJM) 0.0 $8.5M 81k 104.97
Donaldson Company (DCI) 0.0 $8.5M 185k 45.94
iShares Russell 1000 Index (IWB) 0.0 $7.8M 56k 139.70
Cambrex Corporation 0.0 $8.9M 162k 55.12
Church & Dwight (CHD) 0.0 $10M 215k 48.45
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 97k 102.64
Erie Indemnity Company (ERIE) 0.0 $11M 87k 120.56
PowerShares QQQ Trust, Series 1 0.0 $9.1M 62k 145.71
Wts Wells Fargo & Co. 0.0 $7.7M 359k 21.41
Farmers Capital Bank 0.0 $9.7M 230k 42.05
Dollar General (DG) 0.0 $9.9M 122k 81.02
China Lodging 0.0 $8.5M 72k 118.82
Vanguard Value ETF (VTV) 0.0 $8.3M 83k 99.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.4M 117k 72.22
SPS Commerce (SPSC) 0.0 $10M 176k 56.87
Vanguard REIT ETF (VNQ) 0.0 $10M 121k 83.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.9M 63k 156.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.6M 175k 54.70
MiMedx (MDXG) 0.0 $8.3M 645k 12.82
Apollo Global Management 'a' 0.0 $8.6M 284k 30.10
Phillips 66 (PSX) 0.0 $8.1M 89k 91.61
Tristate Capital Hldgs 0.0 $11M 461k 22.90
Coherus Biosciences (CHRS) 0.0 $7.9M 594k 13.38
Kraft Heinz (KHC) 0.0 $8.8M 114k 77.55
Carvana Co cl a (CVNA) 0.0 $7.7M 526k 14.68
Clarus Corp (CLAR) 0.0 $9.4M 1.3M 7.48
HSBC Holdings (HSBC) 0.0 $5.4M 108k 49.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 126k 44.82
Corning Incorporated (GLW) 0.0 $7.0M 232k 29.96
Goldman Sachs (GS) 0.0 $5.9M 25k 237.16
SEI Investments Company (SEIC) 0.0 $5.2M 86k 61.00
Moody's Corporation (MCO) 0.0 $6.9M 49k 139.23
Caterpillar (CAT) 0.0 $7.2M 58k 124.73
CSX Corporation (CSX) 0.0 $5.9M 110k 54.26
FedEx Corporation (FDX) 0.0 $4.8M 21k 225.31
Baxter International (BAX) 0.0 $6.3M 100k 62.77
Eli Lilly & Co. (LLY) 0.0 $6.6M 77k 85.56
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 59k 117.69
LKQ Corporation (LKQ) 0.0 $5.6M 157k 36.01
Noble Energy 0.0 $7.0M 248k 28.18
SYSCO Corporation (SYY) 0.0 $6.6M 123k 53.96
Sherwin-Williams Company (SHW) 0.0 $5.7M 16k 357.99
Travelers Companies (TRV) 0.0 $6.2M 51k 122.45
Trimble Navigation (TRMB) 0.0 $6.6M 168k 39.24
Union Pacific Corporation (UNP) 0.0 $5.5M 47k 116.00
Ross Stores (ROST) 0.0 $5.6M 86k 64.57
Morgan Stanley (MS) 0.0 $6.3M 131k 48.05
Laboratory Corp. of America Holdings 0.0 $4.5M 30k 150.98
DaVita (DVA) 0.0 $5.9M 100k 59.39
AmerisourceBergen (COR) 0.0 $5.7M 69k 82.79
Cato Corporation (CATO) 0.0 $5.0M 375k 13.31
Kroger (KR) 0.0 $6.8M 337k 20.06
Air Products & Chemicals (APD) 0.0 $7.3M 49k 151.20
Anadarko Petroleum Corporation 0.0 $4.8M 98k 48.84
Diageo (DEO) 0.0 $5.7M 43k 132.24
GlaxoSmithKline 0.0 $4.6M 113k 40.60
Nextera Energy (NEE) 0.0 $6.2M 42k 146.56
Target Corporation (TGT) 0.0 $5.0M 84k 59.01
Texas Instruments Incorporated (TXN) 0.0 $4.8M 54k 89.63
Brown-Forman Corporation (BF.A) 0.0 $5.9M 105k 55.69
CoStar (CSGP) 0.0 $5.3M 20k 268.46
Varian Medical Systems 0.0 $5.0M 50k 100.00
Cedar Fair 0.0 $4.7M 74k 63.33
Enterprise Products Partners (EPD) 0.0 $5.3M 202k 26.08
iShares MSCI EMU Index (EZU) 0.0 $6.3M 145k 43.32
Saul Centers (BFS) 0.0 $5.2M 83k 62.00
Natural Gas Services (NGS) 0.0 $5.0M 176k 28.22
Rockwell Automation (ROK) 0.0 $5.2M 29k 178.22
UMB Financial Corporation (UMBF) 0.0 $6.1M 82k 74.49
Flowers Foods (FLO) 0.0 $5.0M 266k 18.81
KMG Chemicals 0.0 $7.0M 127k 54.88
Carriage Services (CSV) 0.0 $4.6M 182k 25.62
Cu (CULP) 0.0 $5.6M 171k 32.75
American International (AIG) 0.0 $6.5M 106k 61.45
iShares Russell Midcap Index Fund (IWR) 0.0 $5.2M 26k 197.15
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 40k 178.96
Addus Homecare Corp (ADUS) 0.0 $5.3M 151k 35.17
Vanguard European ETF (VGK) 0.0 $5.0M 87k 57.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0M 86k 81.06
SPDR DJ Wilshire REIT (RWR) 0.0 $6.1M 66k 92.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.5M 87k 63.59
Hawaiian Telcom Holdco 0.0 $5.8M 195k 29.91
Prologis (PLD) 0.0 $4.6M 86k 54.05
Duke Energy (DUK) 0.0 $6.0M 72k 83.96
Howard Ban 0.0 $7.3M 350k 20.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 87k 64.17
Autohome Inc- (ATHM) 0.0 $4.7M 78k 60.08
Alder Biopharmaceuticals 0.0 $7.0M 574k 12.22
State National Cos 0.0 $7.1M 343k 20.87
Medtronic (MDT) 0.0 $5.0M 64k 77.78
Allergan 0.0 $5.5M 27k 206.57
Fitbit 0.0 $5.4M 770k 6.96
Alarm Com Hldgs (ALRM) 0.0 $6.2M 136k 45.18
S&p Global (SPGI) 0.0 $6.2M 40k 156.32
Jounce Therapeutics 0.0 $7.4M 476k 15.55
Cars (CARS) 0.0 $4.6M 171k 26.79
China Biologic Products 0.0 $6.5M 70k 92.27
BP (BP) 0.0 $1.6M 41k 38.45
Covanta Holding Corporation 0.0 $2.1M 142k 15.04
Loews Corporation (L) 0.0 $3.7M 78k 47.86
Time Warner 0.0 $4.4M 43k 102.45
Owens Corning (OC) 0.0 $2.2M 29k 77.29
Cme (CME) 0.0 $3.7M 27k 135.63
Genworth Financial (GNW) 0.0 $1.9M 495k 3.85
Hartford Financial Services (HIG) 0.0 $1.9M 34k 55.44
Progressive Corporation (PGR) 0.0 $2.3M 47k 48.40
Western Union Company (WU) 0.0 $2.3M 122k 19.02
Fidelity National Information Services (FIS) 0.0 $3.0M 32k 93.53
Total System Services 0.0 $3.1M 48k 65.50
Discover Financial Services 0.0 $3.6M 56k 64.54
Equifax (EFX) 0.0 $1.9M 18k 105.89
Waste Management (WM) 0.0 $2.9M 38k 78.27
Seattle Genetics 0.0 $1.9M 34k 54.75
Martin Marietta Materials (MLM) 0.0 $3.5M 17k 206.25
Brookfield Asset Management 0.0 $4.1M 100k 41.30
Apache Corporation 0.0 $2.2M 49k 45.72
Autodesk (ADSK) 0.0 $2.6M 24k 112.25
Citrix Systems 0.0 $1.7M 22k 76.83
Core Laboratories 0.0 $1.7M 17k 98.74
Hologic (HOLX) 0.0 $4.1M 111k 36.69
NetApp (NTAP) 0.0 $2.5M 56k 43.73
Northrop Grumman Corporation (NOC) 0.0 $2.6M 9.1k 287.83
Nuance Communications 0.0 $2.3M 134k 17.54
PPG Industries (PPG) 0.0 $3.8M 35k 108.66
Paychex (PAYX) 0.0 $2.3M 39k 59.75
Public Storage (PSA) 0.0 $1.6M 7.4k 214.14
Rollins (ROL) 0.0 $1.7M 37k 46.14
Snap-on Incorporated (SNA) 0.0 $3.3M 22k 149.00
Stanley Black & Decker (SWK) 0.0 $1.8M 12k 150.97
Watsco, Incorporated (WSO) 0.0 $2.3M 15k 161.05
Boston Scientific Corporation (BSX) 0.0 $1.8M 61k 29.16
Harris Corporation 0.0 $3.0M 23k 131.71
C.R. Bard 0.0 $1.9M 5.8k 320.44
Harley-Davidson (HOG) 0.0 $3.5M 75k 46.67
International Paper Company (IP) 0.0 $1.7M 30k 56.80
Newell Rubbermaid (NWL) 0.0 $1.8M 43k 42.67
Western Digital (WDC) 0.0 $1.6M 19k 86.08
International Flavors & Fragrances (IFF) 0.0 $3.5M 25k 142.93
Xilinx 0.0 $1.5M 21k 70.78
National-Oilwell Var 0.0 $2.5M 69k 35.76
Rockwell Collins 0.0 $4.4M 34k 130.72
Waters Corporation (WAT) 0.0 $1.5M 8.6k 179.57
Helmerich & Payne (HP) 0.0 $2.1M 40k 52.00
Yum! Brands (YUM) 0.0 $3.3M 45k 73.65
Allstate Corporation (ALL) 0.0 $4.3M 46k 91.94
BB&T Corporation 0.0 $4.2M 90k 46.84
Capital One Financial (COF) 0.0 $1.8M 22k 84.39
CIGNA Corporation 0.0 $4.3M 23k 186.96
DISH Network 0.0 $2.7M 50k 53.78
General Mills (GIS) 0.0 $2.8M 54k 51.68
Halliburton Company (HAL) 0.0 $2.6M 57k 46.02
Hess (HES) 0.0 $3.4M 72k 46.89
Parker-Hannifin Corporation (PH) 0.0 $3.8M 22k 175.06
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.3k 857.14
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 25k 64.10
Biogen Idec (BIIB) 0.0 $2.4M 7.8k 312.87
Total (TTE) 0.0 $1.7M 31k 53.51
Williams Companies (WMB) 0.0 $2.4M 82k 29.48
Gilead Sciences (GILD) 0.0 $4.3M 54k 81.04
Stericycle (SRCL) 0.0 $3.2M 44k 71.62
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 14k 119.32
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 123k 33.14
Clorox Company (CLX) 0.0 $1.9M 15k 131.82
Prudential Financial (PRU) 0.0 $2.1M 20k 106.33
Hershey Company (HSY) 0.0 $1.6M 15k 109.20
Dollar Tree (DLTR) 0.0 $3.2M 37k 87.10
Discovery Communications 0.0 $3.7M 185k 20.26
AvalonBay Communities (AVB) 0.0 $3.8M 22k 178.45
Vornado Realty Trust (VNO) 0.0 $2.3M 30k 76.88
PPL Corporation (PPL) 0.0 $3.1M 82k 37.96
Paccar (PCAR) 0.0 $4.5M 62k 72.35
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 117.14
Landstar System (LSTR) 0.0 $3.1M 31k 99.63
New Oriental Education & Tech 0.0 $4.2M 48k 88.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 14k 333.33
Micron Technology (MU) 0.0 $1.6M 41k 39.34
Illumina (ILMN) 0.0 $3.9M 19k 199.54
Eaton Vance 0.0 $4.2M 86k 49.37
Abiomed 0.0 $1.6M 10k 160.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 243k 16.57
Iridium Communications (IRDM) 0.0 $4.2M 405k 10.30
Align Technology (ALGN) 0.0 $1.5M 8.2k 186.29
Acuity Brands (AYI) 0.0 $2.0M 11k 171.27
Commerce Bancshares (CBSH) 0.0 $3.0M 52k 57.76
InterDigital (IDCC) 0.0 $2.7M 37k 73.75
MetLife (MET) 0.0 $2.0M 38k 52.15
BorgWarner (BWA) 0.0 $1.6M 32k 51.25
Old Dominion Freight Line (ODFL) 0.0 $1.5M 14k 110.10
Aqua America 0.0 $3.3M 100k 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 29k 114.03
Stoneridge (SRI) 0.0 $1.6M 83k 19.81
TransDigm Group Incorporated (TDG) 0.0 $2.7M 11k 255.42
Albemarle Corporation (ALB) 0.0 $1.9M 14k 136.49
Ametek (AME) 0.0 $3.2M 49k 66.04
Halozyme Therapeutics (HALO) 0.0 $3.3M 190k 17.37
Neogen Corporation (NEOG) 0.0 $3.7M 47k 77.45
HCP 0.0 $2.1M 77k 27.78
Federal Realty Inv. Trust 0.0 $4.4M 35k 124.20
PROS Holdings (PRO) 0.0 $1.9M 78k 24.13
Scripps Networks Interactive 0.0 $2.2M 26k 85.89
iShares S&P 100 Index (OEF) 0.0 $1.7M 15k 111.31
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 19k 124.08
Masimo Corporation (MASI) 0.0 $1.5M 18k 86.15
Rydex S&P Equal Weight ETF 0.0 $2.6M 27k 95.53
Financial Select Sector SPDR (XLF) 0.0 $3.0M 115k 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 12k 223.88
Sensata Technologies Hldg Bv 0.0 $2.2M 46k 48.06
Colfax Corporation 0.0 $3.0M 71k 41.65
Garmin (GRMN) 0.0 $1.9M 35k 54.00
KKR & Co 0.0 $4.3M 211k 20.33
PowerShares FTSE RAFI US 1000 0.0 $1.8M 17k 107.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 61k 50.00
SPDR S&P Dividend (SDY) 0.0 $4.0M 44k 91.32
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 27k 141.31
General Motors Company (GM) 0.0 $3.3M 82k 40.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 34k 68.83
Golub Capital BDC (GBDC) 0.0 $3.2M 169k 18.81
O'reilly Automotive (ORLY) 0.0 $2.4M 11k 217.39
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 148k 18.18
Vanguard Materials ETF (VAW) 0.0 $3.3M 26k 128.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 19k 121.78
Vanguard Health Care ETF (VHT) 0.0 $2.8M 19k 152.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 12k 180.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 98k 26.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 12k 128.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 16k 129.91
Te Connectivity Ltd for 0.0 $1.5M 18k 83.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 33k 50.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 41k 37.88
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 71.06
Aon 0.0 $4.0M 28k 145.96
Oaktree Cap 0.0 $1.9M 41k 47.05
Eaton (ETN) 0.0 $3.6M 47k 76.80
Pinnacle Foods Inc De 0.0 $1.7M 30k 57.16
Liberty Global Inc C 0.0 $4.2M 127k 32.70
Twenty-first Century Fox 0.0 $1.6M 59k 27.69
Intrexon 0.0 $1.7M 88k 19.01
Commscope Hldg (COMM) 0.0 $2.4M 73k 33.21
Vodafone Group New Adr F (VOD) 0.0 $2.0M 70k 28.47
Tarena International Inc- 0.0 $2.8M 192k 14.55
Timkensteel (MTUS) 0.0 $4.1M 248k 16.50
Cdk Global Inc equities 0.0 $2.2M 35k 63.07
Medley Mgmt 0.0 $3.4M 551k 6.18
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 22k 95.24
Wec Energy Group (WEC) 0.0 $2.5M 40k 62.75
Steris 0.0 $2.0M 23k 88.58
Broad 0.0 $2.7M 11k 242.57
Dentsply Sirona (XRAY) 0.0 $1.8M 31k 59.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 46k 41.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 80k 41.88
Xl 0.0 $4.5M 113k 39.45
Nutanix Inc cl a (NTNX) 0.0 $1.7M 77k 22.22
Yum China Holdings (YUMC) 0.0 $2.0M 51k 39.93
Appian Corp cl a (APPN) 0.0 $2.4M 83k 28.46
Packaging Corporation of America (PKG) 0.0 $538k 4.7k 114.56
Barrick Gold Corp (GOLD) 0.0 $1.2M 72k 16.09
Fomento Economico Mexicano SAB (FMX) 0.0 $213k 2.2k 95.43
Compania de Minas Buenaventura SA (BVN) 0.0 $128k 10k 12.80
CMS Energy Corporation (CMS) 0.0 $312k 6.7k 46.35
Emcor (EME) 0.0 $737k 11k 70.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $270k 5.3k 51.03
Annaly Capital Management 0.0 $258k 21k 12.20
MB Financial 0.0 $800k 18k 44.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $457k 3.4k 135.06
Starwood Property Trust (STWD) 0.0 $528k 24k 22.04
Reinsurance Group of America (RGA) 0.0 $529k 3.8k 139.39
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.17
Interactive Brokers (IBKR) 0.0 $292k 6.5k 44.99
Legg Mason 0.0 $367k 9.4k 39.09
SLM Corporation (SLM) 0.0 $425k 37k 11.47
Affiliated Managers (AMG) 0.0 $551k 2.9k 189.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $508k 19k 26.76
Devon Energy Corporation (DVN) 0.0 $664k 18k 36.71
Expeditors International of Washington (EXPD) 0.0 $352k 5.9k 59.83
IAC/InterActive 0.0 $570k 4.8k 118.07
Range Resources (RRC) 0.0 $802k 41k 19.57
Republic Services (RSG) 0.0 $1.4M 21k 66.67
Tractor Supply Company (TSCO) 0.0 $232k 3.7k 63.25
BioMarin Pharmaceutical (BMRN) 0.0 $711k 7.6k 93.15
Incyte Corporation (INCY) 0.0 $831k 7.1k 116.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.7k 446.75
Health Care SPDR (XLV) 0.0 $435k 5.3k 82.38
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 76k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 6.1k 152.10
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 42.55
Sony Corporation (SONY) 0.0 $213k 5.7k 37.11
CBS Corporation 0.0 $979k 17k 57.89
Ameren Corporation (AEE) 0.0 $255k 4.4k 57.73
Bunge 0.0 $260k 3.7k 69.33
Consolidated Edison (ED) 0.0 $1.3M 16k 80.61
Lennar Corporation (LEN) 0.0 $372k 7.1k 52.73
Pulte (PHM) 0.0 $358k 13k 27.33
Cardinal Health (CAH) 0.0 $244k 3.7k 66.67
Carnival Corporation (CCL) 0.0 $1.3M 20k 64.36
Carter's (CRI) 0.0 $250k 2.5k 98.81
Cerner Corporation 0.0 $1.3M 19k 72.00
Continental Resources 0.0 $660k 17k 38.60
Cracker Barrel Old Country Store (CBRL) 0.0 $315k 2.1k 151.66
Cullen/Frost Bankers (CFR) 0.0 $212k 2.2k 94.94
Cummins (CMI) 0.0 $1.5M 8.8k 167.44
Diebold Incorporated 0.0 $235k 10k 22.85
Digital Realty Trust (DLR) 0.0 $484k 4.1k 117.65
Franklin Resources (BEN) 0.0 $773k 17k 44.39
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.85
H&R Block (HRB) 0.0 $218k 8.2k 26.54
Kohl's Corporation (KSS) 0.0 $359k 8.0k 44.96
Lincoln Electric Holdings (LECO) 0.0 $523k 5.7k 91.66
NVIDIA Corporation (NVDA) 0.0 $499k 2.8k 178.70
Nucor Corporation (NUE) 0.0 $1.4M 25k 55.93
Royal Caribbean Cruises (RCL) 0.0 $205k 1.7k 118.98
Sealed Air (SEE) 0.0 $1.1M 26k 42.78
Teradata Corporation (TDC) 0.0 $366k 11k 33.80
Zebra Technologies (ZBRA) 0.0 $492k 4.5k 109.83
Dun & Bradstreet Corporation 0.0 $308k 2.6k 116.26
Avery Dennison Corporation (AVY) 0.0 $285k 2.9k 98.41
Itron (ITRI) 0.0 $455k 6.4k 71.43
Nordstrom 0.0 $428k 9.0k 47.31
Sensient Technologies Corporation (SXT) 0.0 $628k 8.2k 76.90
Tiffany & Co. 0.0 $699k 7.6k 91.84
Verisign (VRSN) 0.0 $1.0M 9.4k 106.67
Vulcan Materials Company (VMC) 0.0 $362k 3.0k 119.43
Akamai Technologies (AKAM) 0.0 $263k 5.4k 48.70
Electronic Arts (EA) 0.0 $970k 8.1k 119.52
Comerica Incorporated (CMA) 0.0 $223k 2.9k 76.52
Las Vegas Sands (LVS) 0.0 $298k 4.6k 64.17
ACI Worldwide (ACIW) 0.0 $565k 25k 22.80
Darden Restaurants (DRI) 0.0 $221k 2.8k 78.82
Cooper Companies 0.0 $1.4M 5.8k 235.29
Whirlpool Corporation (WHR) 0.0 $1.5M 8.0k 186.67
Analog Devices (ADI) 0.0 $1.5M 17k 86.10
Equity Residential (EQR) 0.0 $379k 6.1k 62.50
Mohawk Industries (MHK) 0.0 $1.1M 4.3k 247.41
Universal Health Services (UHS) 0.0 $677k 6.1k 111.02
Tyson Foods (TSN) 0.0 $999k 14k 70.42
Office Depot 0.0 $325k 72k 4.54
Interpublic Group of Companies (IPG) 0.0 $1.0M 50k 20.78
Crane 0.0 $774k 9.7k 80.01
Valero Energy Corporation (VLO) 0.0 $889k 12k 76.89
McKesson Corporation (MCK) 0.0 $719k 4.7k 153.93
Goodyear Tire & Rubber Company (GT) 0.0 $334k 10k 33.23
PerkinElmer (RVTY) 0.0 $769k 11k 68.93
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.16
Olin Corporation (OLN) 0.0 $677k 20k 34.23
Arrow Electronics (ARW) 0.0 $1.5M 18k 80.40
Wolverine World Wide (WWW) 0.0 $699k 27k 26.09
Gartner (IT) 0.0 $1.4M 11k 128.21
Aegon 0.0 $94k 16k 5.79
Credit Suisse Group 0.0 $507k 32k 15.82
Fluor Corporation (FLR) 0.0 $1.1M 25k 42.67
Honda Motor (HMC) 0.0 $289k 9.8k 29.55
Liberty Media 0.0 $1.1M 47k 23.52
Maxim Integrated Products 0.0 $260k 5.5k 47.65
Sanofi-Aventis SA (SNY) 0.0 $846k 17k 49.69
American Electric Power Company (AEP) 0.0 $740k 11k 70.70
Torchmark Corporation 0.0 $307k 3.8k 80.00
Canadian Pacific Railway 0.0 $409k 2.4k 168.69
Ford Motor Company (F) 0.0 $1.1M 95k 11.98
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.61
Patterson Companies (PDCO) 0.0 $627k 17k 37.50
Shire 0.0 $357k 2.3k 152.91
Syngenta 0.0 $209k 2.3k 92.21
Jacobs Engineering 0.0 $1.1M 18k 58.23
Buckeye Partners 0.0 $568k 10k 56.80
Southern Company (SO) 0.0 $1.5M 31k 49.14
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 48.15
NuStar GP Holdings 0.0 $220k 10k 22.00
Sap (SAP) 0.0 $327k 3.0k 109.88
SL Green Realty 0.0 $551k 5.4k 101.40
Via 0.0 $263k 7.2k 36.73
Fifth Third Ban (FITB) 0.0 $220k 7.9k 27.99
Kellogg Company (K) 0.0 $803k 13k 62.41
W.R. Berkley Corporation (WRB) 0.0 $953k 14k 66.70
Enstar Group (ESGR) 0.0 $286k 1.3k 222.40
FactSet Research Systems (FDS) 0.0 $1.5M 8.1k 181.18
Franklin Street Properties (FSP) 0.0 $787k 75k 10.53
American Woodmark Corporation (AMWD) 0.0 $373k 4.5k 83.33
Toll Brothers (TOL) 0.0 $1.2M 29k 41.25
D.R. Horton (DHI) 0.0 $708k 18k 39.91
AutoZone (AZO) 0.0 $560k 948.00 590.91
FLIR Systems 0.0 $315k 8.1k 38.88
Live Nation Entertainment (LYV) 0.0 $533k 12k 43.54
Dr Pepper Snapple 0.0 $1.5M 13k 111.11
Fiserv (FI) 0.0 $901k 7.0k 129.20
WABCO Holdings 0.0 $202k 1.4k 148.09
GATX Corporation (GATX) 0.0 $833k 14k 61.55
Bce (BCE) 0.0 $230k 4.8k 48.00
New York Community Ban 0.0 $146k 11k 12.85
Public Service Enterprise (PEG) 0.0 $355k 7.7k 46.34
Sempra Energy (SRE) 0.0 $593k 5.0k 119.05
Xcel Energy (XEL) 0.0 $239k 5.1k 47.35
Alliance Data Systems Corporation (BFH) 0.0 $340k 1.5k 221.98
Applied Materials (AMAT) 0.0 $421k 8.1k 51.95
Chesapeake Energy Corporation 0.0 $85k 21k 4.00
HDFC Bank (HDB) 0.0 $283k 2.9k 95.89
Highwoods Properties (HIW) 0.0 $212k 4.1k 52.31
Pioneer Natural Resources 0.0 $1.5M 9.9k 147.58
Enbridge Energy Management 0.0 $571k 37k 15.45
InnerWorkings 0.0 $238k 21k 11.27
Southwestern Energy Company 0.0 $246k 40k 6.12
Constellation Brands (STZ) 0.0 $908k 4.6k 198.81
Netflix (NFLX) 0.0 $927k 5.1k 181.45
Meredith Corporation 0.0 $805k 15k 55.52
NVR (NVR) 0.0 $634k 221.00 2866.67
Whiting Petroleum Corporation 0.0 $120k 22k 5.45
Domino's Pizza (DPZ) 0.0 $206k 1.0k 198.46
Gladstone Commercial Corporation (GOOD) 0.0 $223k 10k 22.30
Carlisle Companies (CSL) 0.0 $328k 3.3k 100.31
Trex Company (TREX) 0.0 $322k 3.6k 90.10
New York Times Company (NYT) 0.0 $1.1M 57k 19.49
Toro Company (TTC) 0.0 $261k 4.2k 61.97
Ventas (VTR) 0.0 $747k 12k 63.56
Avis Budget (CAR) 0.0 $0 5.4k 0.00
ACCO Brands Corporation (ACCO) 0.0 $138k 12k 11.78
W.R. Grace & Co. 0.0 $779k 11k 72.16
Ctrip.com International 0.0 $363k 6.6k 54.79
NetEase (NTES) 0.0 $584k 2.2k 263.66
Energy Select Sector SPDR (XLE) 0.0 $625k 9.1k 68.53
Quanta Services (PWR) 0.0 $1.4M 38k 37.36
Industrial SPDR (XLI) 0.0 $336k 4.7k 70.90
AMN Healthcare Services (AMN) 0.0 $492k 11k 46.58
Louisiana-Pacific Corporation (LPX) 0.0 $365k 13k 27.40
Tenne 0.0 $346k 5.7k 60.67
Silgan Holdings (SLGN) 0.0 $1.4M 48k 29.46
Activision Blizzard 0.0 $825k 13k 64.68
Invesco (IVZ) 0.0 $845k 24k 35.71
Wyndham Worldwide Corporation 0.0 $1.0M 9.9k 105.62
NutriSystem 0.0 $453k 8.1k 55.79
Allscripts Healthcare Solutions (MDRX) 0.0 $444k 33k 13.61
Under Armour (UAA) 0.0 $734k 45k 16.48
Baidu (BIDU) 0.0 $962k 3.9k 247.31
BGC Partners 0.0 $681k 47k 14.46
Brunswick Corporation (BC) 0.0 $761k 14k 56.01
Celanese Corporation (CE) 0.0 $1.2M 11k 105.16
CF Industries Holdings (CF) 0.0 $896k 26k 35.16
Key (KEY) 0.0 $413k 22k 18.82
Microsemi Corporation 0.0 $274k 5.3k 51.45
Rogers Communications -cl B (RCI) 0.0 $481k 9.3k 51.67
RPC (RES) 0.0 $231k 9.3k 24.84
Saia (SAIA) 0.0 $398k 6.4k 62.50
AeroVironment (AVAV) 0.0 $363k 6.7k 54.18
Cypress Semiconductor Corporation 0.0 $540k 36k 15.03
EnerSys (ENS) 0.0 $208k 3.0k 69.31
Hecla Mining Company (HL) 0.0 $226k 45k 5.02
Innospec (IOSP) 0.0 $370k 6.0k 61.67
Lam Research Corporation 0.0 $719k 3.9k 185.12
Medicines Company 0.0 $258k 7.0k 36.99
Medifast (MED) 0.0 $896k 15k 59.38
MKS Instruments (MKSI) 0.0 $704k 7.5k 93.62
Universal Display Corporation (OLED) 0.0 $329k 2.6k 128.69
American Campus Communities 0.0 $236k 5.3k 44.19
Armstrong World Industries (AWI) 0.0 $602k 12k 50.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $352k 39k 8.92
BHP Billiton (BHP) 0.0 $473k 11k 41.98
Cognex Corporation (CGNX) 0.0 $344k 3.1k 110.31
CenterPoint Energy (CNP) 0.0 $382k 13k 29.94
CARBO Ceramics 0.0 $120k 14k 8.67
Quest Diagnostics Incorporated (DGX) 0.0 $609k 6.5k 93.73
Euronet Worldwide (EEFT) 0.0 $393k 4.1k 96.05
Essex Property Trust (ESS) 0.0 $349k 1.4k 257.14
Energy Transfer Equity (ET) 0.0 $852k 49k 17.37
FMC Corporation (FMC) 0.0 $251k 2.8k 89.29
Fulton Financial (FULT) 0.0 $869k 50k 17.50
GameStop (GME) 0.0 $240k 12k 20.63
Innophos Holdings 0.0 $344k 7.0k 49.14
Ingersoll-rand Co Ltd-cl A 0.0 $833k 9.3k 89.09
JMP 0.0 $84k 15k 5.60
Koppers Holdings (KOP) 0.0 $603k 13k 46.13
Lithia Motors (LAD) 0.0 $534k 4.4k 120.23
Southwest Airlines (LUV) 0.0 $426k 7.6k 56.07
Medical Properties Trust (MPW) 0.0 $653k 50k 13.11
Vail Resorts (MTN) 0.0 $777k 3.4k 228.13
Oge Energy Corp (OGE) 0.0 $405k 11k 36.02
Omega Healthcare Investors (OHI) 0.0 $823k 26k 31.89
Oil States International (OIS) 0.0 $760k 30k 25.33
OSI Systems (OSIS) 0.0 $504k 5.5k 91.32
Oxford Industries (OXM) 0.0 $379k 6.0k 63.32
Plains All American Pipeline (PAA) 0.0 $686k 32k 21.15
Pegasystems (PEGA) 0.0 $563k 9.8k 57.69
Rogers Corporation (ROG) 0.0 $397k 3.0k 130.43
Sun Hydraulics Corporation 0.0 $960k 18k 54.01
Banco Santander (SAN) 0.0 $76k 11k 6.94
Teledyne Technologies Incorporated (TDY) 0.0 $579k 3.6k 159.11
Teleflex Incorporated (TFX) 0.0 $807k 3.3k 241.98
Monotype Imaging Holdings 0.0 $290k 15k 19.28
West Pharmaceutical Services (WST) 0.0 $250k 2.6k 96.08
Abb (ABBNY) 0.0 $315k 13k 24.72
Alexion Pharmaceuticals 0.0 $960k 6.8k 140.41
athenahealth 0.0 $1.2M 9.6k 123.81
British American Tobac (BTI) 0.0 $257k 4.1k 63.16
Boardwalk Pipeline Partners 0.0 $658k 45k 14.70
Cbiz (CBZ) 0.0 $514k 32k 16.26
Centene Corporation (CNC) 0.0 $225k 2.3k 96.67
Calavo Growers (CVGW) 0.0 $539k 7.4k 73.10
Flowserve Corporation (FLS) 0.0 $1.5M 34k 42.51
Genesee & Wyoming 0.0 $738k 10k 73.99
Cheniere Energy (LNG) 0.0 $460k 11k 42.74
MGM Resorts International. (MGM) 0.0 $635k 20k 32.59
Mexco Energy Corporation (MXC) 0.0 $901k 202k 4.45
Novagold Resources Inc Cad (NG) 0.0 $400k 97k 4.12
Children's Place Retail Stores (PLCE) 0.0 $431k 3.7k 117.97
Stifel Financial (SF) 0.0 $596k 11k 53.50
Unilever (UL) 0.0 $1.2M 21k 56.39
United Therapeutics Corporation (UTHR) 0.0 $352k 3.0k 117.33
Advisory Board Company 0.0 $1.5M 28k 53.58
Brookdale Senior Living (BKD) 0.0 $377k 36k 10.59
Callon Pete Co Del Com Stk 0.0 $433k 38k 11.27
Consolidated-Tomoka Land 0.0 $259k 4.3k 60.11
DURECT Corporation 0.0 $106k 60k 1.77
Exponent (EXPO) 0.0 $857k 12k 73.89
Extra Space Storage (EXR) 0.0 $394k 4.9k 79.90
F5 Networks (FFIV) 0.0 $630k 5.2k 121.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $955k 20k 48.89
Home BancShares (HOMB) 0.0 $467k 19k 25.18
ICU Medical, Incorporated (ICUI) 0.0 $338k 1.8k 187.50
Jack Henry & Associates (JKHY) 0.0 $1.0M 9.6k 106.67
Kaman Corporation 0.0 $815k 15k 55.82
Kinross Gold Corp (KGC) 0.0 $126k 30k 4.24
Kansas City Southern 0.0 $1.3M 12k 108.73
Liquidity Services (LQDT) 0.0 $121k 21k 5.89
Lloyds TSB (LYG) 0.0 $114k 31k 3.69
MasTec (MTZ) 0.0 $626k 13k 46.70
National Fuel Gas (NFG) 0.0 $208k 3.7k 56.57
Novavax 0.0 $186k 163k 1.14
PacWest Ban 0.0 $731k 15k 50.48
Repligen Corporation (RGEN) 0.0 $294k 8.1k 36.36
Sunopta (STKL) 0.0 $116k 13k 8.68
Stamps 0.0 $772k 3.9k 200.00
Texas Pacific Land Trust 0.0 $1.5M 3.6k 404.04
Tejon Ranch Company (TRC) 0.0 $1.0M 50k 21.10
Vicor Corporation (VICR) 0.0 $477k 20k 23.61
VSE Corporation (VSEC) 0.0 $455k 8.0k 56.88
WGL Holdings 0.0 $862k 10k 84.23
Cass Information Systems (CASS) 0.0 $379k 6.0k 63.38
Hurco Companies (HURC) 0.0 $757k 18k 41.62
Lakeland Ban 0.0 $486k 24k 20.38
PDF Solutions (PDFS) 0.0 $384k 25k 15.47
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 41.46
Shore Bancshares (SHBI) 0.0 $1.4M 83k 16.65
Silicon Motion Technology (SIMO) 0.0 $506k 11k 47.96
Allegheny Technologies Incorporated (ATI) 0.0 $540k 23k 23.90
Golar Lng (GLNG) 0.0 $943k 47k 20.00
Healthsouth 0.0 $573k 12k 48.78
Potlatch Corporation (PCH) 0.0 $514k 9.8k 52.24
Teradyne (TER) 0.0 $252k 6.8k 37.00
CBS Corporation 0.0 $685k 12k 58.39
Extreme Networks (EXTR) 0.0 $395k 29k 13.45
Ladenburg Thalmann Financial Services 0.0 $86k 30k 2.87
Rbc Cad (RY) 0.0 $374k 4.8k 77.34
Superior Energy Services 0.0 $1.0M 101k 9.96
Tor Dom Bk Cad (TD) 0.0 $403k 7.2k 56.24
National Instruments 0.0 $668k 16k 42.14
Technology SPDR (XLK) 0.0 $795k 14k 58.70
TheStreet 0.0 $153k 142k 1.08
Carpenter Technology Corporation (CRS) 0.0 $293k 6.1k 48.03
Central Fd Cda Ltd cl a 0.0 $659k 52k 12.67
Columbia Banking System (COLB) 0.0 $814k 19k 42.07
EQT Corporation (EQT) 0.0 $1.3M 20k 65.27
Intrepid Potash 0.0 $78k 18k 4.38
New Gold Inc Cda (NGD) 0.0 $375k 101k 3.71
SPDR KBW Regional Banking (KRE) 0.0 $207k 3.6k 56.60
TESSCO Technologies 0.0 $1.0M 81k 12.45
Westwood Holdings (WHG) 0.0 $1.1M 17k 67.26
Nabors Industries 0.0 $154k 19k 8.05
Blackrock Kelso Capital 0.0 $75k 10k 7.46
Boston Properties (BXP) 0.0 $1.2M 9.8k 122.73
AECOM Technology Corporation (ACM) 0.0 $296k 8.0k 36.84
Altra Holdings 0.0 $326k 7.4k 44.12
American Water Works (AWK) 0.0 $1.4M 17k 80.90
Cae (CAE) 0.0 $1.3M 71k 17.52
CBOE Holdings (CBOE) 0.0 $838k 7.8k 107.60
iShares S&P 500 Growth Index (IVW) 0.0 $682k 4.8k 143.31
iShares S&P 500 Value Index (IVE) 0.0 $649k 6.0k 107.86
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.1k 85.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $434k 2.1k 202.39
Kimco Realty Corporation (KIM) 0.0 $363k 19k 19.57
Oneok (OKE) 0.0 $1.2M 22k 55.38
Simon Property (SPG) 0.0 $943k 5.9k 161.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $364k 2.8k 127.98
Vanguard Large-Cap ETF (VV) 0.0 $362k 3.2k 114.64
Weingarten Realty Investors 0.0 $964k 29k 33.33
Insulet Corporation (PODD) 0.0 $237k 4.3k 55.10
SPDR KBW Bank (KBE) 0.0 $452k 10k 45.06
KAR Auction Services (KAR) 0.0 $724k 15k 47.77
Utilities SPDR (XLU) 0.0 $1.5M 28k 53.05
Udr (UDR) 0.0 $349k 9.2k 38.03
iShares Dow Jones US Real Estate (IYR) 0.0 $536k 6.7k 79.80
3D Systems Corporation (DDD) 0.0 $610k 46k 13.33
Cardiovascular Systems 0.0 $401k 14k 29.70
Capital Southwest Corporation (CSWC) 0.0 $251k 15k 17.14
Tesla Motors (TSLA) 0.0 $597k 1.7k 341.61
LogMeIn 0.0 $396k 3.6k 109.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $621k 18k 34.11
ZIOPHARM Oncology 0.0 $1.3M 217k 6.14
SPDR S&P Biotech (XBI) 0.0 $252k 2.9k 86.69
Green Dot Corporation (GDOT) 0.0 $0 4.6k 0.00
QEP Resources 0.0 $100k 12k 8.57
Six Flags Entertainment (SIX) 0.0 $373k 6.1k 61.03
iShares Dow Jones Select Dividend (DVY) 0.0 $698k 7.5k 93.52
PowerShares Water Resources 0.0 $1.2M 42k 28.41
EXACT Sciences Corporation (EXAS) 0.0 $388k 7.8k 49.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $811k 6.5k 125.43
iShares MSCI EAFE Value Index (EFV) 0.0 $403k 7.4k 54.58
iShares S&P Latin America 40 Index (ILF) 0.0 $193k 5.8k 33.33
Vanguard Growth ETF (VUG) 0.0 $1.2M 9.0k 132.72
Fortinet (FTNT) 0.0 $722k 20k 35.84
iShares S&P Europe 350 Index (IEV) 0.0 $263k 5.6k 47.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $518k 3.1k 164.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $574k 3.8k 152.74
Alerian Mlp Etf 0.0 $361k 32k 11.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $842k 17k 50.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $244k 11k 22.97
First Trust DJ Internet Index Fund (FDN) 0.0 $593k 5.8k 102.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $415k 11k 38.41
Hldgs (UAL) 0.0 $213k 3.8k 55.56
Industries N shs - a - (LYB) 0.0 $408k 3.8k 106.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $408k 2.7k 148.98
American National BankShares 0.0 $1.4M 34k 41.20
Ameris Ban (ABCB) 0.0 $690k 13k 54.79
First Republic Bank/san F (FRCB) 0.0 $584k 5.6k 104.51
Howard Hughes 0.0 $754k 6.4k 117.84
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.9k 136.10
National American Univ. Holdings (NAUH) 0.0 $96k 45k 2.14
Sierra Ban (BSRR) 0.0 $1.1M 39k 27.15
York Water Company (YORW) 0.0 $1.0M 30k 33.90
Motorola Solutions (MSI) 0.0 $227k 2.7k 85.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $289k 8.6k 33.69
Royce Value Trust (RVT) 0.0 $1.3M 82k 15.79
SPDR S&P International Small Cap (GWX) 0.0 $317k 9.1k 35.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $360k 3.4k 105.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $215k 5.7k 37.50
iShares Dow Jones US Technology (IYW) 0.0 $354k 2.4k 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $961k 12k 77.33
Royce Micro Capital Trust (RMT) 0.0 $777k 83k 9.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $477k 4.8k 99.09
PowerShares High Yld. Dividend Achv 0.0 $185k 11k 17.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $550k 13k 42.97
Castle Brands 0.0 $57k 43k 1.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $300k 3.8k 78.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 17k 86.87
Targa Res Corp (TRGP) 0.0 $244k 5.2k 46.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $257k 28k 9.07
Claymore S&P Global Water Index 0.0 $226k 6.6k 34.45
PowerShares Dynamic Lg. Cap Value 0.0 $230k 6.2k 37.37
PowerShares Dividend Achievers 0.0 $226k 9.2k 24.64
PowerShares Dynamic Pharmaceuticals 0.0 $423k 6.5k 65.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $367k 2.5k 144.26
Vanguard Energy ETF (VDE) 0.0 $800k 8.5k 93.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $285k 2.9k 99.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $344k 4.7k 73.91
PowerShares Dynamic Media Portfol. 0.0 $252k 9.1k 27.80
Vanguard Total World Stock Idx (VT) 0.0 $467k 6.6k 70.76
Rydex S&P 500 Pure Growth ETF 0.0 $272k 2.7k 100.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $251k 9.6k 26.28
Visteon Corporation (VC) 0.0 $1.0M 8.1k 123.74
Park Sterling Bk Charlott 0.0 $173k 14k 12.37
First Trust Health Care AlphaDEX (FXH) 0.0 $209k 3.1k 67.51
Glu Mobile 0.0 $38k 10k 3.80
Rand Capital Corporation 0.0 $89k 30k 2.97
Blueknight Energy Partners 0.0 $171k 30k 5.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $224k 3.7k 60.13
Bank of SC Corporation (BKSC) 0.0 $433k 23k 19.13
Rydex Etf Trust s^p500 pur val 0.0 $234k 3.8k 61.64
Rydex Etf Trust s^psc600 purgr 0.0 $304k 2.8k 110.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $467k 7.9k 59.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $246k 2.1k 118.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 14k 103.59
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.7k 115.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $599k 5.6k 107.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $308k 18k 16.92
Cooper Standard Holdings (CPS) 0.0 $249k 2.2k 111.11
American Intl Group 0.0 $1.1M 54k 20.00
Huntington Ingalls Inds (HII) 0.0 $561k 2.5k 226.48
Insperity (NSP) 0.0 $535k 6.7k 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $394k 7.2k 54.72
Indexiq Global Agribusiness Sm 0.0 $346k 10k 34.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $223k 5.4k 41.14
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Amc Networks Inc Cl A (AMCX) 0.0 $205k 3.5k 58.89
Ellie Mae 0.0 $636k 7.7k 82.17
Marathon Petroleum Corp (MPC) 0.0 $1.4M 25k 56.10
New Mountain Finance Corp (NMFC) 0.0 $142k 10k 14.20
Carbonite 0.0 $306k 16k 19.61
Dunkin' Brands Group 0.0 $679k 13k 53.18
Fortune Brands (FBIN) 0.0 $635k 9.5k 67.22
Planet Payment 0.0 $118k 28k 4.29
Duff & Phelps Global (DPG) 0.0 $243k 15k 16.20
D Ishares (EEMS) 0.0 $1.3M 26k 49.40
Xylem (XYL) 0.0 $1.4M 22k 62.57
Expedia (EXPE) 0.0 $894k 6.2k 143.69
J Global (ZD) 0.0 $457k 6.2k 73.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $387k 6.4k 60.52
Acadia Healthcare (ACHC) 0.0 $881k 18k 47.76
Angie's List 0.0 $147k 12k 12.51
Ubiquiti Networks 0.0 $210k 3.8k 55.56
Delphi Automotive 0.0 $212k 2.2k 98.15
Telephone And Data Systems (TDS) 0.0 $427k 15k 27.87
Laredo Petroleum Holdings 0.0 $418k 33k 12.87
Synergy Pharmaceuticals 0.0 $458k 158k 2.90
Ishares Tr usa min vo (USMV) 0.0 $758k 15k 50.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $651k 21k 31.43
Ishares Inc em mkt min vol (EEMV) 0.0 $709k 12k 58.15
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 88.30
Bazaarvoice 0.0 $919k 186k 4.95
Proto Labs (PRLB) 0.0 $280k 3.5k 80.41
Vocera Communications 0.0 $425k 14k 29.85
Vantiv Inc Cl A 0.0 $592k 8.4k 70.48
Wmi Holdings 0.0 $12k 13k 0.94
4068594 Enphase Energy (ENPH) 0.0 $31k 20k 1.53
Cui Global 0.0 $46k 13k 3.69
Pdc Energy 0.0 $571k 12k 49.01
Ingredion Incorporated (INGR) 0.0 $206k 1.7k 121.00
Salient Midstream & M 0.0 $159k 14k 11.56
Carlyle Group 0.0 $494k 21k 23.56
Mrc Global Inc cmn (MRC) 0.0 $211k 12k 17.50
Servicenow (NOW) 0.0 $575k 4.9k 117.49
Puma Biotechnology (PBYI) 0.0 $320k 2.7k 119.90
Del Friscos Restaurant 0.0 $217k 15k 14.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $218k 12k 17.77
Wpp Plc- (WPP) 0.0 $1.0M 11k 92.77
Mplx (MPLX) 0.0 $361k 10k 35.02
Realogy Hldgs (HOUS) 0.0 $1.1M 34k 32.94
Diamondback Energy (FANG) 0.0 $334k 3.4k 97.98
Pbf Energy Inc cl a (PBF) 0.0 $567k 21k 27.59
Ptc (PTC) 0.0 $328k 5.9k 55.77
Washingtonfirst Bankshares, In c 0.0 $971k 27k 35.58
Flexshares Tr qualt divd idx (QDF) 0.0 $912k 22k 42.45
Barclays Bk Plc fund (ATMP) 0.0 $709k 33k 21.36
Liberty Global Inc Com Ser A 0.0 $542k 16k 33.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $337k 7.3k 45.93
Armada Hoffler Pptys (AHH) 0.0 $315k 23k 13.80
Fox News 0.0 $1.4M 53k 25.77
Hd Supply 0.0 $1.0M 29k 36.05
Portola Pharmaceuticals 0.0 $425k 8.8k 48.19
wisdomtreetrusdivd.. (DGRW) 0.0 $480k 13k 38.15
Bioamber 0.0 $11k 23k 0.47
Blackberry (BB) 0.0 $533k 53k 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $800k 8.4k 95.69
Sprouts Fmrs Mkt (SFM) 0.0 $309k 16k 19.32
Fireeye 0.0 $203k 12k 16.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $704k 9.1k 77.11
Intercontinental Exchange (ICE) 0.0 $661k 9.6k 68.74
Ambev Sa- (ABEV) 0.0 $87k 12k 7.14
Allegion Plc equity (ALLE) 0.0 $568k 6.0k 95.24
Energy Fuels (UUUU) 0.0 $26k 17k 1.58
Veeva Sys Inc cl a (VEEV) 0.0 $247k 4.4k 56.48
Royce Global Value Tr (RGT) 0.0 $132k 13k 10.35
Gaming & Leisure Pptys (GLPI) 0.0 $289k 7.8k 36.97
Antero Res (AR) 0.0 $1.4M 70k 19.89
Graham Hldgs (GHC) 0.0 $856k 1.5k 581.40
Perrigo Company (PRGO) 0.0 $529k 6.2k 84.71
Criteo Sa Ads (CRTO) 0.0 $250k 6.0k 41.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $348k 31k 11.10
Vident International Equity Fu ifus (VIDI) 0.0 $213k 7.9k 27.11
Lgi Homes (LGIH) 0.0 $419k 9.6k 43.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $340k 5.7k 59.39
Aramark Hldgs (ARMK) 0.0 $410k 10k 40.59
Knowles (KN) 0.0 $1.4M 89k 15.27
One Gas (OGS) 0.0 $231k 3.1k 73.41
Voya Financial (VOYA) 0.0 $781k 20k 39.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $323k 11k 28.91
Pentair cs (PNR) 0.0 $377k 5.6k 67.82
New York Reit 0.0 $563k 72k 7.86
Weatherford Intl Plc ord 0.0 $430k 94k 4.58
Ally Financial (ALLY) 0.0 $222k 9.1k 24.29
South State Corporation 0.0 $378k 4.2k 89.70
Jd (JD) 0.0 $1.1M 28k 38.20
Five9 (FIVN) 0.0 $404k 17k 24.19
Truecar (TRUE) 0.0 $300k 16k 19.05
Eclipse Resources 0.0 $65k 26k 2.50
Paycom Software (PAYC) 0.0 $659k 8.8k 74.90
Horizon Pharma 0.0 $145k 12k 12.63
Cone Midstream Partners 0.0 $198k 13k 15.84
Fcb Financial Holdings-cl A 0.0 $206k 4.3k 48.36
Bio-techne Corporation (TECH) 0.0 $662k 5.5k 120.82
Contrafect 0.0 $28k 25k 1.12
Halyard Health 0.0 $365k 7.8k 46.88
Cimpress N V Shs Euro 0.0 $539k 5.5k 97.68
Klx Inc Com $0.01 0.0 $403k 7.6k 53.31
New Senior Inv Grp 0.0 $887k 97k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 14k 94.20
Hubspot (HUBS) 0.0 $502k 6.2k 81.08
Zayo Group Hldgs 0.0 $546k 16k 34.44
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $704k 26k 27.15
Aac Holdings 0.0 $223k 23k 9.92
James River Group Holdings L (JRVR) 0.0 $543k 13k 41.49
Tree (TREE) 0.0 $755k 3.0k 250.00
Blackrock Science & (BST) 0.0 $244k 10k 24.40
Equinix (EQIX) 0.0 $411k 921.00 446.25
First Fndtn (FFWM) 0.0 $435k 24k 17.88
Orbital Atk 0.0 $485k 3.6k 133.17
Eversource Energy (ES) 0.0 $999k 17k 60.45
Hrg 0.0 $283k 18k 15.61
American Tower Corp cnv p 0.0 $1.3M 11k 122.07
Monster Beverage Corp (MNST) 0.0 $679k 12k 54.81
Univar 0.0 $517k 18k 28.94
Transunion (TRU) 0.0 $910k 19k 49.26
Teladoc (TDOC) 0.0 $348k 11k 33.10
Chemours (CC) 0.0 $1.1M 22k 50.65
Westrock (WRK) 0.0 $1.2M 21k 56.75
Civeo 0.0 $40k 14k 2.86
Cable One (CABO) 0.0 $1.1M 1.5k 730.77
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 70.65
Lumentum Hldgs (LITE) 0.0 $410k 7.5k 54.37
Sanchez Prodtn Partner 0.0 $212k 19k 11.23
Msg Network Inc cl a 0.0 $233k 11k 21.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $468k 8.9k 52.63
Madison Square Garden Cl A (MSGS) 0.0 $859k 4.0k 214.21
Planet Fitness Inc-cl A (PLNT) 0.0 $427k 16k 26.95
Aqua Metals 0.0 $109k 16k 7.00
Hp (HPQ) 0.0 $965k 50k 19.46
Goldman Sachs Etf Tr (GSLC) 0.0 $499k 10k 49.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $331k 9.9k 33.47
Csw Industrials (CSW) 0.0 $650k 15k 44.37
Ishares Tr msci usa smlcp (SMLF) 0.0 $790k 21k 38.09
Hewlett Packard Enterprise (HPE) 0.0 $284k 18k 15.56
Hubbell (HUBB) 0.0 $1.3M 11k 116.05
First Data 0.0 $347k 19k 18.06
Match 0.0 $257k 11k 23.20
Fuelcell Energy 0.0 $94k 54k 1.75
Arris 0.0 $266k 9.3k 28.46
Innoviva (INVA) 0.0 $261k 21k 12.35
Tailored Brands 0.0 $144k 10k 14.40
Powershares Etf Tr Ii ftse intl low 0.0 $349k 12k 28.78
Powershares Etf Tr Ii rusel 1000 low 0.0 $503k 17k 29.55
Ishares Inc factorselect msc (EMGF) 0.0 $479k 10k 46.76
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $659k 24k 27.18
Gcp Applied Technologies 0.0 $405k 13k 30.69
Liberty Media Corp Series C Li 0.0 $1.4M 37k 38.09
Under Armour Inc Cl C (UA) 0.0 $1.0M 69k 15.02
Senseonics Hldgs (SENS) 0.0 $32k 10k 3.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $256k 10k 25.28
Spire (SR) 0.0 $306k 4.1k 74.82
Ingevity (NGVT) 0.0 $502k 7.9k 63.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $530k 21k 24.74
Us Foods Hldg Corp call (USFD) 0.0 $214k 8.0k 26.75
Resolute Energy 0.0 $232k 7.8k 29.64
Ishares Tr msci eafe esg (ESGD) 0.0 $531k 8.0k 66.23
Dell Technologies Inc Class V equity 0.0 $612k 7.9k 77.08
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.29
Ashland (ASH) 0.0 $247k 3.8k 65.59
Commercehub Inc Com Ser C 0.0 $294k 14k 21.35
Firstcash 0.0 $686k 11k 63.11
Advansix (ASIX) 0.0 $638k 16k 39.60
Versum Matls 0.0 $1.0M 27k 38.84
Impinj (PI) 0.0 $284k 6.8k 41.67
Everbridge, Inc. Cmn (EVBG) 0.0 $212k 8.0k 26.36
Valvoline Inc Common (VVV) 0.0 $570k 24k 23.36
Pavmed 0.0 $54k 10k 5.40
Ishares Msci Japan (EWJ) 0.0 $1.1M 20k 54.55
Hostess Brands 0.0 $203k 15k 13.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $364k 17k 21.85
Gramercy Property Trust 0.0 $202k 6.7k 30.21
Adient (ADNT) 0.0 $777k 9.5k 81.76
L3 Technologies 0.0 $1.3M 7.0k 188.37
Hilton Worldwide Holdings (HLT) 0.0 $246k 3.6k 67.80
Xenith Bankshares 0.0 $1.1M 34k 32.49
Quantenna Communications 0.0 $271k 20k 13.61
Lci Industries (LCII) 0.0 $399k 3.4k 115.78
Ggp 0.0 $414k 20k 20.76
Technipfmc (FTI) 0.0 $426k 15k 27.89
Varex Imaging (VREX) 0.0 $614k 18k 33.84
Energy Transfer Partners 0.0 $1.3M 71k 18.29
Bbx Capital 0.0 $372k 50k 7.38
National Grid (NGG) 0.0 $437k 7.0k 62.69
Jbg Smith Properties (JBGS) 0.0 $497k 15k 34.19
Starwood Waypoint Homes 0.0 $327k 8.9k 36.53
Andeavor 0.0 $289k 2.7k 109.09
Cleveland-cliffs (CLF) 0.0 $118k 15k 7.75
Merrimack Pharma 0.0 $291k 20k 14.53
Simply Good Foods Co *w exp 07/07/202 0.0 $106k 45k 2.37