Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2017

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1216 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.1 $961M 8.4M 114.02
Facebook Inc cl a (META) 2.4 $756M 4.3M 176.46
Alphabet Inc Class C cs (GOOG) 2.2 $690M 660k 1046.40
Paypal Holdings (PYPL) 2.0 $618M 8.4M 73.62
Amazon (AMZN) 2.0 $613M 525k 1169.49
Danaher Corporation (DHR) 1.8 $559M 6.0M 92.82
Zoetis Inc Cl A (ZTS) 1.7 $519M 7.2M 72.04
Adobe Systems Incorporated (ADBE) 1.6 $509M 2.9M 175.24
Intuitive Surgical (ISRG) 1.6 $498M 1.4M 364.94
salesforce (CRM) 1.6 $486M 4.8M 102.23
Ecolab (ECL) 1.5 $482M 3.6M 134.18
Amphenol Corporation (APH) 1.5 $467M 5.3M 87.80
Fortive (FTV) 1.5 $466M 6.4M 72.35
Roper Industries (ROP) 1.4 $455M 1.8M 259.00
Sba Communications Corp (SBAC) 1.4 $445M 2.7M 163.36
Estee Lauder Companies (EL) 1.4 $441M 3.5M 127.24
priceline.com Incorporated 1.4 $426M 245k 1737.76
Microsoft Corporation (MSFT) 1.4 $423M 4.9M 85.54
Edwards Lifesciences (EW) 1.4 $423M 3.8M 112.71
TJX Companies (TJX) 1.3 $410M 5.4M 76.46
Intuit (INTU) 1.3 $403M 2.6M 157.78
Thermo Fisher Scientific (TMO) 1.3 $398M 2.1M 189.88
Genpact (G) 1.2 $390M 12M 31.74
MasterCard Incorporated (MA) 1.2 $389M 2.6M 151.36
Costco Wholesale Corporation (COST) 1.2 $384M 2.1M 186.12
FleetCor Technologies 1.2 $375M 1.9M 192.44
Apple (AAPL) 1.1 $360M 2.1M 169.23
Berkshire Hathaway (BRK.B) 1.0 $321M 1.6M 198.22
Alphabet Inc Class A cs (GOOGL) 1.0 $318M 302k 1053.40
Starbucks Corporation (SBUX) 1.0 $316M 5.5M 57.43
A. O. Smith Corporation (AOS) 1.0 $304M 5.0M 61.28
JPMorgan Chase & Co. (JPM) 0.9 $288M 2.7M 106.94
Alibaba Group Holding (BABA) 0.9 $283M 1.6M 172.43
Wells Fargo & Company (WFC) 0.9 $282M 4.6M 60.67
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $259M 771k 335.96
UnitedHealth (UNH) 0.8 $258M 1.2M 220.46
Charles Schwab Corporation (SCHW) 0.8 $242M 4.7M 51.37
Ansys (ANSS) 0.8 $235M 1.6M 147.59
iShares S&P 500 Index (IVV) 0.7 $228M 848k 268.85
Wabtec Corporation (WAB) 0.7 $227M 2.8M 81.43
Exxon Mobil Corporation (XOM) 0.7 $224M 2.7M 83.64
Electronic Arts (EA) 0.7 $220M 2.1M 105.07
Bwx Technologies (BWXT) 0.7 $216M 3.6M 60.49
Dex (DXCM) 0.7 $214M 3.7M 57.39
Nxp Semiconductors N V (NXPI) 0.7 $213M 1.8M 117.09
Lowe's Companies (LOW) 0.7 $206M 2.2M 92.94
Ameriprise Financial (AMP) 0.6 $200M 1.2M 169.47
Johnson & Johnson (JNJ) 0.6 $192M 1.4M 139.72
Spdr S&p 500 Etf (SPY) 0.6 $181M 680k 266.85
Accenture (ACN) 0.5 $166M 1.1M 153.09
Dowdupont 0.5 $167M 2.3M 71.22
CarMax (KMX) 0.5 $150M 2.3M 64.13
Altaba 0.5 $149M 2.1M 69.85
Waste Connections (WCN) 0.5 $142M 2.0M 70.93
United Technologies Corporation 0.4 $138M 1.1M 127.57
Regions Financial Corporation (RF) 0.4 $131M 7.6M 17.28
Walt Disney Company (DIS) 0.4 $126M 1.2M 107.51
Qualcomm (QCOM) 0.4 $116M 1.8M 64.02
Pepsi (PEP) 0.4 $112M 934k 119.92
Bright Horizons Fam Sol In D (BFAM) 0.4 $114M 1.2M 94.00
Canadian Natl Ry (CNI) 0.3 $109M 1.3M 82.50
T. Rowe Price (TROW) 0.3 $109M 1.0M 104.93
Merck & Co (MRK) 0.3 $110M 2.0M 56.27
Vanguard Total Stock Market ETF (VTI) 0.3 $110M 804k 137.26
Bankunited (BKU) 0.3 $108M 2.7M 40.71
Broadridge Financial Solutions (BR) 0.3 $107M 1.2M 90.56
Occidental Petroleum Corporation (OXY) 0.3 $104M 1.4M 73.66
Healthcare Services (HCSG) 0.3 $105M 2.0M 52.72
Cavium 0.3 $103M 1.2M 83.83
Albany International (AIN) 0.3 $97M 1.6M 61.46
General Dynamics Corporation (GD) 0.3 $96M 474k 203.45
BroadSoft 0.3 $97M 1.8M 54.92
Crown Castle Intl (CCI) 0.3 $97M 875k 111.01
American Tower Reit (AMT) 0.3 $95M 665k 142.67
Procter & Gamble Company (PG) 0.3 $91M 995k 91.88
Stryker Corporation (SYK) 0.3 $90M 583k 154.84
Delta Air Lines (DAL) 0.3 $89M 1.6M 56.00
Echostar Corporation (SATS) 0.3 $86M 1.4M 59.88
Maximus (MMS) 0.3 $85M 1.2M 71.60
Catalent 0.3 $84M 2.0M 41.07
Anthem (ELV) 0.3 $85M 375k 225.01
Liberty Ventures - Ser A 0.3 $81M 1.5M 54.24
Aetna 0.2 $79M 439k 180.40
Hexcel Corporation (HXL) 0.2 $79M 1.3M 61.85
Abbvie (ABBV) 0.2 $77M 795k 96.71
Nomad Foods (NOMD) 0.2 $80M 4.7M 16.91
iShares Russell 1000 Value Index (IWD) 0.2 $75M 599k 124.34
Wp Carey (WPC) 0.2 $76M 1.1M 68.90
Charles River Laboratories (CRL) 0.2 $72M 654k 109.45
Berkshire Hathaway (BRK.A) 0.2 $72M 243.00 297590.91
eBay (EBAY) 0.2 $71M 1.9M 37.74
iShares Russell 2000 Index (IWM) 0.2 $71M 463k 152.46
Core-Mark Holding Company 0.2 $73M 2.3M 31.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $72M 209k 345.41
Forest City Realty Trust Inc Class A 0.2 $71M 2.9M 24.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $68M 663k 101.99
Casey's General Stores (CASY) 0.2 $64M 574k 111.89
Primerica (PRI) 0.2 $64M 634k 101.49
Cogent Communications (CCOI) 0.2 $66M 1.4M 45.30
Blackbaud (BLKB) 0.2 $63M 668k 94.46
United Rentals (URI) 0.2 $64M 373k 171.90
Unilever 0.2 $64M 1.1M 56.32
ConAgra Foods (CAG) 0.2 $64M 1.7M 37.67
Nexstar Broadcasting (NXST) 0.2 $63M 802k 78.19
McGrath Rent (MGRC) 0.2 $62M 1.3M 47.01
Woodward Governor Company (WWD) 0.2 $63M 822k 76.54
Suncor Energy (SU) 0.2 $61M 1.7M 36.72
Coca-Cola Company (KO) 0.2 $58M 1.3M 45.88
Home Depot (HD) 0.2 $60M 318k 189.53
3M Company (MMM) 0.2 $61M 259k 235.37
Cotiviti Hldgs 0.2 $59M 1.8M 32.23
Cisco Systems (CSCO) 0.2 $57M 1.5M 38.30
Hanesbrands (HBI) 0.2 $57M 2.7M 20.91
Philip Morris International (PM) 0.2 $58M 547k 105.65
ESCO Technologies (ESE) 0.2 $57M 940k 60.23
Chipotle Mexican Grill (CMG) 0.2 $56M 193k 289.05
HEICO Corporation (HEI) 0.2 $57M 605k 94.35
Deltic Timber Corporation 0.2 $57M 617k 91.59
Synovus Finl (SNV) 0.2 $57M 1.2M 47.93
Mimecast 0.2 $57M 2.0M 28.68
Comcast Corporation (CMCSA) 0.2 $54M 1.3M 40.05
Simpson Manufacturing (SSD) 0.2 $53M 930k 57.45
Webster Financial Corporation (WBS) 0.2 $53M 948k 56.18
Virtus Investment Partners (VRTS) 0.2 $52M 450k 115.05
Murphy Usa (MUSA) 0.2 $54M 665k 80.35
Knight Swift Transn Hldgs (KNX) 0.2 $54M 1.2M 43.72
Assurant (AIZ) 0.2 $49M 482k 100.79
Pfizer (PFE) 0.2 $51M 1.4M 36.22
Kadant (KAI) 0.2 $49M 487k 100.48
McDonald's Corporation (MCD) 0.1 $47M 270k 172.12
General Electric Company 0.1 $49M 2.8M 17.45
Automatic Data Processing (ADP) 0.1 $49M 414k 117.19
International Business Machines (IBM) 0.1 $48M 311k 153.42
Arch Capital Group (ACGL) 0.1 $47M 522k 90.32
IDEX Corporation (IEX) 0.1 $46M 350k 131.97
Fair Isaac Corporation (FICO) 0.1 $49M 317k 153.12
Aspen Technology 0.1 $48M 719k 66.25
Continental Bldg Prods 0.1 $48M 1.7M 28.15
Acxiom Corporation 0.1 $45M 1.6M 27.54
Red Hat 0.1 $43M 359k 120.09
Altria (MO) 0.1 $43M 607k 71.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $43M 605k 70.31
Cambrex Corporation 0.1 $43M 895k 47.99
Workday Inc cl a (WDAY) 0.1 $44M 428k 101.74
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $43M 4.5M 9.42
Denny's Corporation (DENN) 0.1 $40M 3.0M 13.24
IDEXX Laboratories (IDXX) 0.1 $40M 256k 156.38
J.B. Hunt Transport Services (JBHT) 0.1 $40M 345k 114.98
Henry Schein (HSIC) 0.1 $41M 585k 69.89
EnPro Industries (NPO) 0.1 $41M 435k 93.54
MFA Mortgage Investments 0.1 $42M 5.2M 7.92
Ball Corporation (BALL) 0.1 $41M 1.1M 37.85
Colony Northstar 0.1 $41M 3.6M 11.41
Abbott Laboratories (ABT) 0.1 $39M 683k 57.07
Sonoco Products Company (SON) 0.1 $39M 726k 53.14
Ultimate Software 0.1 $38M 173k 218.24
Verisk Analytics (VRSK) 0.1 $38M 394k 96.00
CTS Corporation (CTS) 0.1 $38M 1.5M 25.77
Vanguard Europe Pacific ETF (VEA) 0.1 $37M 828k 44.79
Guidewire Software (GWRE) 0.1 $38M 516k 74.30
National Bank Hldgsk (NBHC) 0.1 $36M 1.1M 32.40
Liberty Media Corp Del Com Ser 0.1 $36M 1.1M 32.74
Siteone Landscape Supply (SITE) 0.1 $39M 503k 76.65
Chevron Corporation (CVX) 0.1 $36M 286k 125.19
Regis Corporation 0.1 $35M 2.3M 15.36
Schlumberger (SLB) 0.1 $34M 506k 67.39
Ares Capital Corporation (ARCC) 0.1 $36M 2.3M 15.73
Prosperity Bancshares (PB) 0.1 $36M 511k 70.10
Providence Service Corporation 0.1 $34M 565k 59.34
Medidata Solutions 0.1 $35M 544k 63.39
Wright Express (WEX) 0.1 $33M 234k 141.18
Altisource Residential Corp cl b 0.1 $34M 2.9M 11.86
American Express Company (AXP) 0.1 $30M 300k 99.32
Intel Corporation (INTC) 0.1 $32M 694k 46.16
Novartis (NVS) 0.1 $31M 367k 83.96
Amgen (AMGN) 0.1 $32M 183k 173.89
Neenah Paper 0.1 $32M 352k 90.65
PriceSmart (PSMT) 0.1 $30M 350k 86.04
Carrols Restaurant 0.1 $31M 2.5M 12.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $32M 131k 245.29
National Gen Hldgs 0.1 $31M 1.6M 19.65
Connectone Banc (CNOB) 0.1 $33M 1.3M 25.75
Alarm Com Hldgs (ALRM) 0.1 $31M 820k 37.75
Cognizant Technology Solutions (CTSH) 0.1 $28M 392k 71.02
Blackstone 0.1 $28M 860k 32.02
Sonic Corporation 0.1 $29M 1.0M 27.48
Federal Signal Corporation (FSS) 0.1 $30M 1.5M 20.09
Nordson Corporation (NDSN) 0.1 $29M 200k 146.40
TFS Financial Corporation (TFSL) 0.1 $27M 1.8M 14.94
Tyler Technologies (TYL) 0.1 $29M 162k 177.09
Envestnet (ENV) 0.1 $29M 588k 49.85
Schwab U S Broad Market ETF (SCHB) 0.1 $28M 432k 64.52
Palo Alto Networks (PANW) 0.1 $27M 187k 144.94
Par Petroleum (PARR) 0.1 $28M 1.5M 19.28
Beigene (ONC) 0.1 $29M 295k 97.78
Bank of New York Mellon Corporation (BK) 0.1 $26M 481k 53.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 397k 64.59
Timken Company (TKR) 0.1 $26M 520k 49.15
Mettler-Toledo International (MTD) 0.1 $25M 40k 619.19
Becton, Dickinson and (BDX) 0.1 $25M 115k 214.06
Weyerhaeuser Company (WY) 0.1 $25M 713k 35.26
Illinois Tool Works (ITW) 0.1 $25M 148k 166.86
Discovery Communications 0.1 $26M 1.2M 22.38
Dover Corporation (DOV) 0.1 $27M 263k 101.00
Loral Space & Communications 0.1 $27M 601k 44.08
Monolithic Power Systems (MPWR) 0.1 $24M 209k 112.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 444k 54.70
Vanguard Information Technology ETF (VGT) 0.1 $26M 157k 163.81
Citigroup (C) 0.1 $25M 333k 74.38
Walgreen Boots Alliance 0.1 $25M 350k 72.65
Xenia Hotels & Resorts (XHR) 0.1 $26M 1.2M 21.59
Tegna (TGNA) 0.1 $26M 1.9M 14.08
State Street Corporation (STT) 0.1 $22M 220k 97.62
DST Systems 0.1 $22M 350k 62.07
Microchip Technology (MCHP) 0.1 $21M 240k 87.88
Marriott International (MAR) 0.1 $21M 151k 135.71
Enbridge (ENB) 0.1 $23M 580k 39.12
DSW 0.1 $23M 1.1M 21.41
Renasant (RNST) 0.1 $21M 525k 40.83
Neurocrine Biosciences (NBIX) 0.1 $22M 277k 77.63
OceanFirst Financial (OCFC) 0.1 $22M 837k 26.28
Clearwater Paper (CLW) 0.1 $21M 459k 45.40
CoreLogic 0.1 $23M 507k 46.22
iShares Russell 3000 Index (IWV) 0.1 $22M 141k 158.17
Vanguard Emerging Markets ETF (VWO) 0.1 $23M 504k 45.92
Vanguard Extended Market ETF (VXF) 0.1 $22M 201k 111.73
M/a (MTSI) 0.1 $22M 672k 32.52
Proofpoint 0.1 $22M 247k 88.80
Wageworks 0.1 $21M 338k 61.98
2u 0.1 $23M 356k 64.51
Blackline (BL) 0.1 $21M 649k 32.79
Delphi Automotive Inc international 0.1 $21M 252k 84.79
Monsanto Company 0.1 $20M 169k 116.73
Bristol Myers Squibb (BMY) 0.1 $19M 316k 61.28
V.F. Corporation (VFC) 0.1 $19M 252k 74.00
Best Buy (BBY) 0.1 $20M 294k 68.47
Brookfield Infrastructure Part (BIP) 0.1 $18M 391k 44.81
Magellan Midstream Partners 0.1 $18M 254k 70.92
Makemytrip Limited Mauritius (MMYT) 0.1 $19M 638k 29.88
Pacific Premier Ban 0.1 $19M 464k 40.05
Acceleron Pharma 0.1 $20M 476k 42.47
Agios Pharmaceuticals (AGIO) 0.1 $17M 305k 57.21
Atn Intl (ATNI) 0.1 $19M 349k 55.21
Welbilt 0.1 $20M 847k 23.50
First Citizens BancShares (FCNCA) 0.1 $17M 42k 402.99
At&t (T) 0.1 $17M 434k 38.88
W.W. Grainger (GWW) 0.1 $17M 72k 236.25
Brown-Forman Corporation (BF.B) 0.1 $17M 250k 68.70
Global Payments (GPN) 0.1 $15M 149k 100.24
Verizon Communications (VZ) 0.1 $17M 322k 52.93
CVS Caremark Corporation (CVS) 0.1 $16M 220k 72.50
Campbell Soup Company (CPB) 0.1 $15M 305k 48.11
Mercury Computer Systems (MRCY) 0.1 $15M 283k 51.48
Marsh & McLennan Companies (MMC) 0.1 $16M 193k 81.41
Nike (NKE) 0.1 $15M 236k 62.55
Royal Dutch Shell 0.1 $17M 247k 66.71
Oracle Corporation (ORCL) 0.1 $16M 331k 47.28
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 91k 186.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 185k 76.82
Vanguard Mid-Cap ETF (VO) 0.1 $15M 98k 154.83
Ishares Inc core msci emkt (IEMG) 0.1 $17M 302k 56.90
Paylocity Holding Corporation (PCTY) 0.1 $17M 354k 47.09
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 353k 46.44
Habit Restaurants Inc/the-a 0.1 $17M 1.7M 9.55
Lindblad Expeditions Hldgs I (LIND) 0.1 $14M 1.5M 9.81
U.S. Bancorp (USB) 0.0 $14M 256k 53.59
PNC Financial Services (PNC) 0.0 $12M 84k 144.29
Northern Trust Corporation (NTRS) 0.0 $12M 117k 99.91
Wal-Mart Stores (WMT) 0.0 $14M 142k 98.75
Norfolk Southern (NSC) 0.0 $12M 80k 144.92
AFLAC Incorporated (AFL) 0.0 $11M 129k 87.78
Cincinnati Financial Corporation (CINF) 0.0 $11M 152k 74.97
Raytheon Company 0.0 $14M 73k 187.86
Lockheed Martin Corporation (LMT) 0.0 $12M 36k 321.07
Colgate-Palmolive Company (CL) 0.0 $13M 172k 75.45
Honeywell International (HON) 0.0 $13M 84k 153.36
Praxair 0.0 $13M 85k 154.69
EOG Resources (EOG) 0.0 $14M 130k 107.90
Markel Corporation (MKL) 0.0 $12M 10k 1139.28
Cantel Medical 0.0 $14M 133k 105.26
Littelfuse (LFUS) 0.0 $12M 61k 197.83
United Bankshares (UBSI) 0.0 $12M 351k 34.75
West Pharmaceutical Services (WST) 0.0 $13M 127k 98.73
Church & Dwight (CHD) 0.0 $12M 238k 50.17
Star Gas Partners (SGU) 0.0 $12M 1.1M 10.75
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 96k 134.67
Dollar General (DG) 0.0 $11M 119k 93.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 210k 64.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 263k 49.95
Walker & Dunlop (WD) 0.0 $13M 272k 47.40
Powershares Etf Tr Ii cmn 0.0 $13M 224k 55.99
Express Scripts Holding 0.0 $12M 162k 74.64
Mondelez Int (MDLZ) 0.0 $14M 321k 42.80
Autohome Inc- (ATHM) 0.0 $13M 207k 64.67
Juno Therapeutics 0.0 $11M 251k 45.71
Triumph Ban (TFIN) 0.0 $13M 411k 31.56
Medtronic (MDT) 0.0 $13M 156k 80.76
Easterly Government Properti reit 0.0 $11M 519k 21.34
Black Stone Minerals (BSM) 0.0 $12M 662k 17.94
Chubb (CB) 0.0 $12M 79k 146.12
Appian Corp cl a (APPN) 0.0 $12M 366k 31.48
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 255k 39.65
BlackRock 0.0 $10M 20k 514.04
Caterpillar (CAT) 0.0 $9.0M 57k 157.56
M&T Bank Corporation (MTB) 0.0 $9.4M 55k 171.01
Dominion Resources (D) 0.0 $8.4M 104k 81.06
United Parcel Service (UPS) 0.0 $8.8M 74k 119.17
Boeing Company (BA) 0.0 $10M 35k 294.86
Emerson Electric (EMR) 0.0 $9.8M 140k 69.71
ConocoPhillips (COP) 0.0 $9.9M 181k 54.89
Deere & Company (DE) 0.0 $9.4M 60k 156.45
Target Corporation (TGT) 0.0 $7.9M 121k 65.25
J.M. Smucker Company (SJM) 0.0 $9.3M 75k 124.29
Donaldson Company (DCI) 0.0 $9.1M 185k 48.95
iShares Russell 1000 Index (IWB) 0.0 $8.6M 58k 148.78
Celgene Corporation 0.0 $9.4M 90k 104.34
McCormick & Company, Incorporated (MKC) 0.0 $10M 102k 101.90
Erie Indemnity Company (ERIE) 0.0 $10M 85k 121.85
Rex American Resources (REX) 0.0 $8.1M 97k 83.25
KMG Chemicals 0.0 $8.5M 129k 66.08
PowerShares QQQ Trust, Series 1 0.0 $9.9M 63k 157.14
Farmers Capital Bank 0.0 $8.7M 226k 38.43
Eagle Ban (EGBN) 0.0 $10M 182k 55.56
China Lodging 0.0 $10M 72k 144.42
Vanguard Value ETF (VTV) 0.0 $8.7M 81k 106.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.3M 121k 76.28
Vanguard REIT ETF (VNQ) 0.0 $9.2M 111k 82.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.7M 62k 155.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10M 176k 59.32
MiMedx (MDXG) 0.0 $9.4M 653k 14.35
Apollo Global Management 'a' 0.0 $9.9M 295k 33.47
Global Eagle Acquisition Cor 0.0 $9.4M 4.1M 2.29
Phillips 66 (PSX) 0.0 $8.9M 88k 101.11
Tristate Capital Hldgs 0.0 $11M 455k 23.02
Alder Biopharmaceuticals 0.0 $9.8M 863k 11.41
Kraft Heinz (KHC) 0.0 $8.9M 114k 77.75
Nielsen Hldgs Plc Shs Eur 0.0 $10M 278k 36.40
Willis Towers Watson (WTW) 0.0 $11M 72k 150.70
Clarus Corp (CLAR) 0.0 $9.8M 1.2M 7.85
Hasbro (HAS) 0.0 $7.4M 81k 90.89
HSBC Holdings (HSBC) 0.0 $5.8M 113k 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 135k 47.13
Corning Incorporated (GLW) 0.0 $7.0M 221k 31.88
Goldman Sachs (GS) 0.0 $7.2M 28k 254.73
Bank of America Corporation (BAC) 0.0 $7.0M 5.7M 1.22
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 106k 63.27
SEI Investments Company (SEIC) 0.0 $5.6M 79k 71.79
Moody's Corporation (MCO) 0.0 $6.2M 42k 147.61
CSX Corporation (CSX) 0.0 $6.2M 113k 55.02
FedEx Corporation (FDX) 0.0 $5.9M 24k 249.72
Baxter International (BAX) 0.0 $6.5M 100k 64.67
Eli Lilly & Co. (LLY) 0.0 $6.9M 82k 84.47
Hologic (HOLX) 0.0 $4.8M 112k 42.74
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 50k 120.68
LKQ Corporation (LKQ) 0.0 $5.4M 134k 40.66
Noble Energy 0.0 $7.2M 245k 29.31
SYSCO Corporation (SYY) 0.0 $7.4M 121k 60.72
Sherwin-Williams Company (SHW) 0.0 $6.4M 16k 410.07
Travelers Companies (TRV) 0.0 $7.0M 52k 135.69
Trimble Navigation (TRMB) 0.0 $6.5M 159k 40.65
Union Pacific Corporation (UNP) 0.0 $6.2M 46k 134.10
Ross Stores (ROST) 0.0 $7.1M 89k 80.21
Morgan Stanley (MS) 0.0 $6.4M 122k 52.55
Laboratory Corp. of America Holdings 0.0 $4.9M 31k 159.50
DaVita (DVA) 0.0 $5.2M 72k 72.25
AmerisourceBergen (COR) 0.0 $5.2M 57k 91.91
Cato Corporation (CATO) 0.0 $5.8M 365k 15.98
Rockwell Collins 0.0 $4.7M 34k 140.00
Kroger (KR) 0.0 $7.3M 267k 27.43
Air Products & Chemicals (APD) 0.0 $7.3M 44k 164.09
Anadarko Petroleum Corporation 0.0 $5.3M 99k 53.64
CIGNA Corporation 0.0 $4.8M 24k 203.08
Diageo (DEO) 0.0 $6.5M 44k 145.90
Nextera Energy (NEE) 0.0 $6.5M 42k 156.22
Texas Instruments Incorporated (TXN) 0.0 $6.0M 58k 104.43
Brown-Forman Corporation (BF.A) 0.0 $7.1M 105k 67.24
Omni (OMC) 0.0 $7.6M 105k 72.87
CoStar (CSGP) 0.0 $5.5M 19k 297.22
Fastenal Company (FAST) 0.0 $6.2M 113k 54.71
Varian Medical Systems 0.0 $5.5M 50k 110.83
Cedar Fair 0.0 $4.8M 74k 65.00
First Horizon National Corporation (FHN) 0.0 $5.6M 280k 19.98
Eaton Vance 0.0 $4.8M 86k 56.39
Enterprise Products Partners (EPD) 0.0 $6.4M 242k 26.51
Iridium Communications (IRDM) 0.0 $5.4M 461k 11.80
iShares MSCI EMU Index (EZU) 0.0 $6.8M 156k 43.38
Saul Centers (BFS) 0.0 $5.2M 83k 62.00
Rockwell Automation (ROK) 0.0 $5.8M 29k 196.35
UMB Financial Corporation (UMBF) 0.0 $5.9M 82k 71.93
Flowers Foods (FLO) 0.0 $5.1M 267k 19.31
Federal Realty Inv. Trust 0.0 $4.8M 36k 132.77
Cu (CULP) 0.0 $5.6M 169k 33.35
Wts Wells Fargo & Co. 0.0 $7.2M 259k 27.62
American International (AIG) 0.0 $6.8M 115k 59.61
iShares Russell Midcap Index Fund (IWR) 0.0 $5.4M 26k 208.12
iShares S&P MidCap 400 Index (IJH) 0.0 $7.8M 41k 189.81
Sensata Technologies Hldg Bv 0.0 $6.3M 123k 51.11
Addus Homecare Corp (ADUS) 0.0 $5.2M 149k 34.67
Vanguard European ETF (VGK) 0.0 $5.7M 96k 59.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.9M 81k 85.64
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 56k 93.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.4M 87k 62.23
Prologis (PLD) 0.0 $5.6M 86k 64.50
Duke Energy (DUK) 0.0 $6.3M 75k 84.16
Howard Ban 0.0 $7.6M 346k 22.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.3M 95k 66.09
Landmark Infrastructure 0.0 $4.8M 268k 18.10
Coherus Biosciences (CHRS) 0.0 $5.5M 633k 8.76
Fitbit 0.0 $5.1M 894k 5.71
S&p Global (SPGI) 0.0 $6.8M 40k 169.44
Jounce Therapeutics 0.0 $6.3M 492k 12.75
Anaptysbio Inc Common (ANAB) 0.0 $6.5M 65k 100.56
China Biologic Products 0.0 $5.5M 70k 78.77
BP (BP) 0.0 $1.6M 39k 42.05
Covanta Holding Corporation 0.0 $2.8M 169k 16.71
Loews Corporation (L) 0.0 $3.9M 78k 50.03
Time Warner 0.0 $3.8M 41k 91.51
Owens Corning (OC) 0.0 $2.5M 27k 91.89
Cme (CME) 0.0 $3.9M 27k 146.03
Hartford Financial Services (HIG) 0.0 $1.8M 33k 56.24
Progressive Corporation (PGR) 0.0 $2.5M 45k 56.35
Western Union Company (WU) 0.0 $4.4M 232k 19.02
Fidelity National Information Services (FIS) 0.0 $3.0M 32k 94.23
Total System Services 0.0 $1.8M 23k 79.09
Lincoln National Corporation (LNC) 0.0 $1.7M 23k 73.17
Discover Financial Services 0.0 $3.9M 50k 76.99
Equifax (EFX) 0.0 $2.2M 18k 117.95
Waste Management (WM) 0.0 $3.5M 41k 86.29
Seattle Genetics 0.0 $1.8M 34k 53.36
Martin Marietta Materials (MLM) 0.0 $4.0M 18k 219.01
Brookfield Asset Management 0.0 $4.4M 100k 43.49
Apache Corporation 0.0 $1.9M 45k 42.36
Autodesk (ADSK) 0.0 $2.4M 23k 104.84
Citrix Systems 0.0 $1.9M 22k 88.04
Core Laboratories 0.0 $2.7M 25k 109.71
NetApp (NTAP) 0.0 $3.1M 55k 55.33
Northrop Grumman Corporation (NOC) 0.0 $2.9M 9.3k 307.05
Nuance Communications 0.0 $2.1M 128k 16.35
Nucor Corporation (NUE) 0.0 $1.7M 26k 63.75
PPG Industries (PPG) 0.0 $4.0M 34k 116.83
Paychex (PAYX) 0.0 $2.9M 42k 68.07
Public Storage (PSA) 0.0 $1.7M 8.3k 209.10
Rollins (ROL) 0.0 $1.7M 37k 46.52
Snap-on Incorporated (SNA) 0.0 $4.0M 23k 174.39
Stanley Black & Decker (SWK) 0.0 $2.5M 15k 169.68
Watsco, Incorporated (WSO) 0.0 $2.6M 15k 170.13
Harris Corporation 0.0 $3.3M 23k 141.62
Harley-Davidson (HOG) 0.0 $4.0M 75k 53.33
International Paper Company (IP) 0.0 $1.7M 30k 57.94
International Flavors & Fragrances (IFF) 0.0 $3.8M 25k 152.69
Analog Devices (ADI) 0.0 $1.6M 18k 89.03
National-Oilwell Var 0.0 $2.4M 68k 36.01
Waters Corporation (WAT) 0.0 $1.8M 9.2k 193.09
Helmerich & Payne (HP) 0.0 $2.6M 40k 64.71
Yum! Brands (YUM) 0.0 $3.7M 45k 81.58
Progress Software Corporation (PRGS) 0.0 $1.6M 39k 42.56
Gartner (IT) 0.0 $1.8M 14k 128.21
Allstate Corporation (ALL) 0.0 $4.2M 40k 104.78
BB&T Corporation 0.0 $4.5M 89k 49.87
Capital One Financial (COF) 0.0 $2.1M 22k 99.06
DISH Network 0.0 $2.5M 54k 47.06
General Mills (GIS) 0.0 $3.2M 54k 59.22
GlaxoSmithKline 0.0 $3.3M 92k 35.47
Halliburton Company (HAL) 0.0 $2.7M 55k 48.85
Hess (HES) 0.0 $4.0M 84k 47.47
Parker-Hannifin Corporation (PH) 0.0 $4.4M 22k 199.40
White Mountains Insurance Gp (WTM) 0.0 $3.6M 4.2k 857.14
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 24k 66.96
Biogen Idec (BIIB) 0.0 $2.5M 8.0k 318.77
Total (TTE) 0.0 $1.8M 34k 55.25
Williams Companies (WMB) 0.0 $3.5M 115k 30.49
Gilead Sciences (GILD) 0.0 $3.7M 52k 71.65
Shire 0.0 $1.6M 11k 154.49
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 21k 111.54
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 123k 30.86
Clorox Company (CLX) 0.0 $2.0M 14k 148.66
Prudential Financial (PRU) 0.0 $2.5M 21k 114.98
Hershey Company (HSY) 0.0 $1.6M 15k 113.51
FactSet Research Systems (FDS) 0.0 $1.8M 9.3k 192.94
Discovery Communications 0.0 $3.9M 185k 21.17
AvalonBay Communities (AVB) 0.0 $3.9M 22k 178.38
Vornado Realty Trust (VNO) 0.0 $2.4M 30k 78.19
PPL Corporation (PPL) 0.0 $2.5M 82k 30.96
Paccar (PCAR) 0.0 $4.3M 60k 71.07
Sohu 0.0 $1.8M 41k 43.36
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 120.72
Landstar System (LSTR) 0.0 $3.1M 30k 104.10
New Oriental Education & Tech 0.0 $4.5M 48k 93.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 43k 106.77
Energy Select Sector SPDR (XLE) 0.0 $2.1M 29k 72.25
Micron Technology (MU) 0.0 $1.6M 39k 41.12
Illumina (ILMN) 0.0 $4.4M 20k 218.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 253k 18.00
Align Technology (ALGN) 0.0 $1.8M 8.3k 222.20
Commerce Bancshares (CBSH) 0.0 $3.0M 55k 55.85
InterDigital (IDCC) 0.0 $3.0M 40k 76.44
MetLife (MET) 0.0 $2.1M 41k 50.56
Genesee & Wyoming 0.0 $2.2M 28k 78.70
Old Dominion Freight Line (ODFL) 0.0 $1.8M 14k 131.54
Aqua America 0.0 $3.9M 100k 39.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 28k 103.55
Natural Gas Services (NGS) 0.0 $4.5M 174k 26.07
Stoneridge (SRI) 0.0 $1.9M 83k 22.86
TransDigm Group Incorporated (TDG) 0.0 $3.0M 11k 274.62
Albemarle Corporation (ALB) 0.0 $1.7M 13k 128.10
Ametek (AME) 0.0 $3.5M 48k 72.48
Halozyme Therapeutics (HALO) 0.0 $3.1M 151k 20.26
Golar Lng (GLNG) 0.0 $1.9M 63k 29.81
Neogen Corporation (NEOG) 0.0 $3.9M 47k 82.20
HCP 0.0 $2.0M 75k 26.12
PROS Holdings (PRO) 0.0 $2.8M 107k 26.48
TESSCO Technologies 0.0 $1.6M 81k 20.15
Scripps Networks Interactive 0.0 $2.2M 26k 85.38
American Water Works (AWK) 0.0 $1.6M 18k 91.47
iShares S&P 100 Index (OEF) 0.0 $2.3M 19k 118.62
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 18k 125.74
Masimo Corporation (MASI) 0.0 $2.0M 23k 84.81
Rydex S&P Equal Weight ETF 0.0 $2.2M 21k 101.06
Financial Select Sector SPDR (XLF) 0.0 $3.4M 122k 27.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 12k 247.30
Colfax Corporation 0.0 $2.9M 72k 39.61
Garmin (GRMN) 0.0 $2.0M 34k 59.55
KKR & Co 0.0 $4.6M 219k 21.06
PowerShares FTSE RAFI US 1000 0.0 $1.9M 17k 113.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 62k 52.50
SPDR S&P Dividend (SDY) 0.0 $3.7M 39k 94.42
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 27k 147.93
General Motors Company (GM) 0.0 $3.5M 85k 40.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 45k 72.07
Golub Capital BDC (GBDC) 0.0 $2.9M 158k 18.19
O'reilly Automotive (ORLY) 0.0 $2.3M 9.2k 246.38
Kayne Anderson MLP Investment (KYN) 0.0 $3.1M 164k 19.05
Vanguard Materials ETF (VAW) 0.0 $3.5M 25k 136.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 19k 127.76
Vanguard Health Care ETF (VHT) 0.0 $2.9M 19k 154.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 12k 188.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 17k 92.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.2M 115k 27.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 14k 135.49
Te Connectivity Ltd for 0.0 $2.3M 24k 94.98
Kinder Morgan (KMI) 0.0 $4.3M 6.7M 0.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.7M 32k 53.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 41k 43.31
Tripadvisor (TRIP) 0.0 $1.8M 54k 34.19
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 72.99
Aon 0.0 $3.6M 27k 133.99
Eaton (ETN) 0.0 $3.4M 43k 79.03
Liberty Global Inc C 0.0 $4.1M 121k 33.83
Twenty-first Century Fox 0.0 $3.0M 87k 34.52
Fox News 0.0 $3.0M 87k 34.13
Commscope Hldg (COMM) 0.0 $2.6M 68k 37.82
Vodafone Group New Adr F (VOD) 0.0 $2.3M 71k 31.91
Tarena International Inc- 0.0 $2.9M 192k 14.99
Timkensteel (MTUS) 0.0 $3.8M 250k 15.19
Cdk Global Inc equities 0.0 $2.5M 35k 71.28
Medley Mgmt 0.0 $3.5M 546k 6.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 22k 85.09
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 19k 85.02
Capricor Therapeutics 0.0 $1.8M 1.1M 1.58
Allergan 0.0 $2.2M 13k 165.00
Wec Energy Group (WEC) 0.0 $2.6M 39k 66.42
Hubbell (HUBB) 0.0 $1.6M 12k 135.29
Broad 0.0 $2.8M 11k 256.93
Dentsply Sirona (XRAY) 0.0 $1.7M 26k 65.84
Liberty Media Corp Series C Li 0.0 $1.7M 51k 34.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 51k 39.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 79k 39.67
Xl 0.0 $3.9M 112k 35.16
Ishares Msci Japan (EWJ) 0.0 $1.8M 31k 58.18
Yum China Holdings (YUMC) 0.0 $2.0M 51k 40.02
Xenith Bankshares 0.0 $3.0M 87k 33.83
Energy Transfer Partners 0.0 $3.3M 181k 18.11
Cloudera 0.0 $2.0M 120k 16.52
Okta Inc cl a (OKTA) 0.0 $3.4M 133k 25.61
Savara (SVRA) 0.0 $2.1M 141k 14.84
Keryx Biopharmaceuticals 0.0 $59k 13k 4.68
Packaging Corporation of America (PKG) 0.0 $677k 5.6k 119.91
Barrick Gold Corp (GOLD) 0.0 $1.0M 70k 14.46
Fomento Economico Mexicano SAB (FMX) 0.0 $210k 2.2k 94.09
Sociedad Quimica y Minera (SQM) 0.0 $383k 6.5k 59.35
Compania de Minas Buenaventura SA (BVN) 0.0 $141k 10k 14.10
Boyd Gaming Corporation (BYD) 0.0 $286k 7.8k 36.84
Emcor (EME) 0.0 $884k 11k 80.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $556k 11k 52.61
Annaly Capital Management 0.0 $327k 28k 11.87
Genworth Financial (GNW) 0.0 $1.5M 493k 3.11
Leucadia National 0.0 $207k 7.8k 26.51
MB Financial 0.0 $810k 18k 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $425k 3.4k 125.67
Starwood Property Trust (STWD) 0.0 $499k 23k 22.04
Reinsurance Group of America (RGA) 0.0 $597k 3.8k 155.96
Interactive Brokers (IBKR) 0.0 $384k 6.5k 59.17
Legg Mason 0.0 $413k 9.9k 41.76
People's United Financial 0.0 $494k 26k 18.69
SLM Corporation (SLM) 0.0 $290k 26k 11.16
Affiliated Managers (AMG) 0.0 $595k 2.9k 204.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 43k 28.61
Devon Energy Corporation (DVN) 0.0 $858k 21k 41.36
Expeditors International of Washington (EXPD) 0.0 $352k 5.4k 64.85
IAC/InterActive 0.0 $507k 4.1k 122.14
Range Resources (RRC) 0.0 $619k 36k 17.08
Republic Services (RSG) 0.0 $1.3M 20k 67.61
Tractor Supply Company (TSCO) 0.0 $277k 3.7k 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $668k 7.5k 89.16
Incyte Corporation (INCY) 0.0 $685k 7.2k 94.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.8k 375.32
Health Care SPDR (XLV) 0.0 $437k 5.3k 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $948k 6.3k 149.98
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 40.11
Sony Corporation (SONY) 0.0 $256k 5.7k 44.95
CBS Corporation 0.0 $971k 16k 59.65
Ameren Corporation (AEE) 0.0 $273k 4.6k 59.13
Bunge 0.0 $246k 3.6k 67.33
Consolidated Edison (ED) 0.0 $1.3M 15k 85.00
Lennar Corporation (LEN) 0.0 $458k 7.2k 63.27
Pulte (PHM) 0.0 $671k 20k 33.21
FirstEnergy (FE) 0.0 $495k 16k 30.64
Cardinal Health (CAH) 0.0 $256k 4.2k 60.93
Carnival Corporation (CCL) 0.0 $1.3M 20k 66.83
Carter's (CRI) 0.0 $249k 2.1k 117.29
Cerner Corporation 0.0 $1.4M 21k 68.00
Continental Resources 0.0 $906k 17k 52.96
Cracker Barrel Old Country Store (CBRL) 0.0 $334k 2.1k 159.28
Cullen/Frost Bankers (CFR) 0.0 $219k 2.3k 94.72
Cummins (CMI) 0.0 $1.5M 8.7k 177.78
Diebold Incorporated 0.0 $228k 14k 16.38
Digital Realty Trust (DLR) 0.0 $481k 4.1k 117.65
Franklin Resources (BEN) 0.0 $755k 17k 43.37
Genuine Parts Company (GPC) 0.0 $1.0M 11k 95.09
H&R Block (HRB) 0.0 $242k 9.1k 26.71
Kohl's Corporation (KSS) 0.0 $314k 5.8k 54.22
Lincoln Electric Holdings (LECO) 0.0 $536k 5.9k 91.53
NVIDIA Corporation (NVDA) 0.0 $573k 3.0k 193.52
Newmont Mining Corporation (NEM) 0.0 $228k 6.1k 37.52
Pitney Bowes (PBI) 0.0 $380k 34k 11.18
Royal Caribbean Cruises (RCL) 0.0 $206k 1.7k 119.56
Sealed Air (SEE) 0.0 $658k 13k 49.44
Teradata Corporation (TDC) 0.0 $409k 11k 38.48
Zebra Technologies (ZBRA) 0.0 $587k 5.7k 103.71
Dun & Bradstreet Corporation 0.0 $291k 2.5k 118.13
Avery Dennison Corporation (AVY) 0.0 $321k 2.8k 114.93
Boston Scientific Corporation (BSX) 0.0 $1.3M 53k 24.78
Nordstrom 0.0 $308k 6.5k 47.12
Sensient Technologies Corporation (SXT) 0.0 $597k 8.2k 73.11
Tiffany & Co. 0.0 $595k 5.7k 104.52
Verisign (VRSN) 0.0 $1.1M 9.4k 114.48
Vulcan Materials Company (VMC) 0.0 $583k 4.5k 128.62
Akamai Technologies (AKAM) 0.0 $313k 4.9k 64.48
Comerica Incorporated (CMA) 0.0 $247k 2.8k 86.86
Newell Rubbermaid (NWL) 0.0 $978k 32k 30.87
Western Digital (WDC) 0.0 $1.5M 19k 79.56
Entegris (ENTG) 0.0 $423k 14k 30.64
Las Vegas Sands (LVS) 0.0 $574k 8.3k 69.17
ACI Worldwide (ACIW) 0.0 $745k 33k 22.69
Darden Restaurants (DRI) 0.0 $264k 2.7k 96.21
Cooper Companies 0.0 $1.6M 7.6k 205.88
Whirlpool Corporation (WHR) 0.0 $1.0M 6.0k 173.33
Xilinx 0.0 $1.4M 21k 67.46
Equity Residential (EQR) 0.0 $380k 6.1k 62.50
Mohawk Industries (MHK) 0.0 $1.3M 4.8k 276.01
Universal Health Services (UHS) 0.0 $669k 5.9k 113.24
Unum (UNM) 0.0 $428k 7.8k 54.88
Cott Corp 0.0 $214k 13k 16.72
Tyson Foods (TSN) 0.0 $1.3M 16k 81.10
Office Depot 0.0 $230k 65k 3.54
Interpublic Group of Companies (IPG) 0.0 $976k 48k 20.16
AstraZeneca (AZN) 0.0 $345k 9.9k 34.70
Crane 0.0 $890k 10k 89.21
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 91.89
CenturyLink 0.0 $192k 12k 16.71
McKesson Corporation (MCK) 0.0 $719k 4.6k 156.18
Goodyear Tire & Rubber Company (GT) 0.0 $326k 10k 32.24
PerkinElmer (RVTY) 0.0 $885k 12k 73.10
Olin Corporation (OLN) 0.0 $749k 21k 35.58
Arrow Electronics (ARW) 0.0 $1.5M 18k 80.42
Wolverine World Wide (WWW) 0.0 $824k 26k 31.50
Aegon 0.0 $88k 14k 6.12
Credit Suisse Group 0.0 $572k 32k 17.86
Fluor Corporation (FLR) 0.0 $771k 15k 51.62
Honda Motor (HMC) 0.0 $327k 9.6k 34.08
Liberty Media 0.0 $1.1M 43k 24.39
Macy's (M) 0.0 $215k 8.6k 25.11
Maxim Integrated Products 0.0 $296k 5.7k 52.39
American Electric Power Company (AEP) 0.0 $772k 11k 73.49
Torchmark Corporation 0.0 $347k 3.8k 90.67
Canadian Pacific Railway 0.0 $438k 2.4k 182.40
Ford Motor Company (F) 0.0 $989k 79k 12.48
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 38k 0.00
Patterson Companies (PDCO) 0.0 $629k 17k 37.50
Stericycle (SRCL) 0.0 $919k 14k 67.97
Canon (CAJPY) 0.0 $207k 5.5k 37.45
Jacobs Engineering 0.0 $1.4M 21k 65.92
Buckeye Partners 0.0 $463k 9.4k 49.34
Southern Company (SO) 0.0 $1.5M 32k 48.12
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.70
NuStar GP Holdings 0.0 $267k 17k 15.71
Sap (SAP) 0.0 $429k 3.8k 112.31
SL Green Realty 0.0 $860k 8.5k 100.89
Via 0.0 $250k 7.2k 34.91
Fifth Third Ban (FITB) 0.0 $276k 9.1k 30.28
Kellogg Company (K) 0.0 $959k 14k 68.05
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 71.71
Dollar Tree (DLTR) 0.0 $1.3M 12k 107.28
Enstar Group (ESGR) 0.0 $258k 1.3k 200.62
Franklin Street Properties (FSP) 0.0 $844k 79k 10.74
American Woodmark Corporation (AMWD) 0.0 $440k 3.1k 142.86
Toll Brothers (TOL) 0.0 $1.4M 29k 47.50
D.R. Horton (DHI) 0.0 $906k 18k 51.07
AutoZone (AZO) 0.0 $697k 958.00 727.27
FLIR Systems 0.0 $379k 8.1k 46.64
Live Nation Entertainment (LYV) 0.0 $535k 13k 42.59
Dr Pepper Snapple 0.0 $1.5M 13k 111.11
Fiserv (FI) 0.0 $1.0M 7.6k 131.97
GATX Corporation (GATX) 0.0 $841k 14k 62.14
Bce (BCE) 0.0 $231k 4.8k 48.00
Public Service Enterprise (PEG) 0.0 $414k 8.0k 51.46
Sempra Energy (SRE) 0.0 $506k 4.7k 106.96
Xcel Energy (XEL) 0.0 $285k 5.9k 48.16
Alliance Data Systems Corporation (BFH) 0.0 $399k 1.6k 254.31
Applied Materials (AMAT) 0.0 $1.1M 21k 51.08
Chesapeake Energy Corporation 0.0 $220k 55k 4.00
Credit Acceptance (CACC) 0.0 $400k 1.2k 323.10
HDFC Bank (HDB) 0.0 $331k 3.3k 101.30
Highwoods Properties (HIW) 0.0 $206k 4.1k 50.91
Pioneer Natural Resources 0.0 $1.2M 7.0k 172.78
Enbridge Energy Management 0.0 $229k 17k 13.40
InnerWorkings 0.0 $261k 26k 10.03
Southwestern Energy Company 0.0 $224k 40k 5.57
Kennametal (KMT) 0.0 $325k 6.7k 48.41
Marathon Oil Corporation (MRO) 0.0 $224k 13k 16.96
Constellation Brands (STZ) 0.0 $1.0M 4.5k 228.49
Netflix (NFLX) 0.0 $919k 4.8k 191.43
Meredith Corporation 0.0 $958k 15k 66.07
NVR (NVR) 0.0 $829k 236.00 3514.56
Gladstone Commercial Corporation (GOOD) 0.0 $211k 10k 21.10
Carlisle Companies (CSL) 0.0 $372k 3.3k 113.76
Trex Company (TREX) 0.0 $381k 3.5k 109.76
New York Times Company (NYT) 0.0 $1.1M 59k 18.46
Toro Company (TTC) 0.0 $249k 3.8k 65.32
Ventas (VTR) 0.0 $800k 14k 59.32
Avis Budget (CAR) 0.0 $0 5.4k 0.00
W.R. Grace & Co. 0.0 $742k 11k 70.10
Ctrip.com International 0.0 $413k 10k 41.10
NetEase (NTES) 0.0 $761k 2.2k 344.97
Quanta Services (PWR) 0.0 $1.5M 38k 39.11
Industrial SPDR (XLI) 0.0 $343k 4.5k 75.57
AMN Healthcare Services (AMN) 0.0 $625k 13k 48.98
Tenne 0.0 $335k 5.7k 58.42
Silgan Holdings (SLGN) 0.0 $1.4M 48k 29.44
Activision Blizzard 0.0 $929k 15k 63.39
Invesco (IVZ) 0.0 $955k 26k 37.14
Wyndham Worldwide Corporation 0.0 $1.3M 11k 115.84
NutriSystem 0.0 $527k 10k 52.63
Allscripts Healthcare Solutions (MDRX) 0.0 $388k 26k 14.85
Under Armour (UAA) 0.0 $330k 23k 14.43
Baidu (BIDU) 0.0 $1.2M 5.0k 234.41
BGC Partners 0.0 $428k 28k 15.15
Brunswick Corporation (BC) 0.0 $748k 14k 55.19
Celanese Corporation (CE) 0.0 $1.2M 11k 107.07
CF Industries Holdings (CF) 0.0 $1.1M 26k 42.51
Ferro Corporation 0.0 $263k 12k 22.99
Key (KEY) 0.0 $521k 26k 20.12
Microsemi Corporation 0.0 $253k 4.9k 51.79
Rogers Communications -cl B (RCI) 0.0 $432k 8.6k 50.48
RPC (RES) 0.0 $237k 9.3k 25.48
Saia (SAIA) 0.0 $580k 8.7k 66.67
Seagate Technology Com Stk 0.0 $236k 5.6k 41.94
Abiomed 0.0 $1.5M 8.0k 187.35
AeroVironment (AVAV) 0.0 $350k 6.2k 56.13
Cypress Semiconductor Corporation 0.0 $513k 34k 15.23
EnerSys (ENS) 0.0 $705k 10k 69.62
Ez (EZPW) 0.0 $317k 26k 12.18
Hecla Mining Company (HL) 0.0 $179k 45k 3.98
Huntsman Corporation (HUN) 0.0 $589k 18k 33.31
Innospec (IOSP) 0.0 $426k 6.0k 70.61
Lam Research Corporation 0.0 $686k 3.7k 184.21
Medicines Company 0.0 $228k 8.4k 27.29
Medifast (MED) 0.0 $1.1M 15k 69.78
MKS Instruments (MKSI) 0.0 $571k 6.3k 90.09
Universal Display Corporation (OLED) 0.0 $442k 2.6k 172.67
Western Gas Partners 0.0 $363k 7.6k 48.00
Armstrong World Industries (AWI) 0.0 $757k 13k 60.20
Acuity Brands (AYI) 0.0 $947k 5.4k 175.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $184k 22k 8.47
BHP Billiton (BHP) 0.0 $513k 11k 45.80
Cognex Corporation (CGNX) 0.0 $380k 6.2k 60.99
CenterPoint Energy (CNP) 0.0 $376k 13k 29.94
CARBO Ceramics 0.0 $156k 15k 10.22
Concho Resources 0.0 $439k 2.9k 150.24
Quest Diagnostics Incorporated (DGX) 0.0 $649k 6.5k 99.27
Essex Property Trust (ESS) 0.0 $286k 1.2k 242.86
Energy Transfer Equity (ET) 0.0 $1.1M 64k 17.33
FMC Corporation (FMC) 0.0 $267k 2.8k 95.00
Fulton Financial (FULT) 0.0 $1.5M 88k 17.50
IPG Photonics Corporation (IPGP) 0.0 $247k 1.2k 214.22
Innophos Holdings 0.0 $327k 7.0k 46.71
Ingersoll-rand Co Ltd-cl A 0.0 $852k 9.5k 89.38
Koppers Holdings (KOP) 0.0 $705k 14k 50.92
Lithia Motors (LAD) 0.0 $583k 5.1k 113.62
Southwest Airlines (LUV) 0.0 $407k 7.7k 52.63
Middleby Corporation (MIDD) 0.0 $481k 3.6k 134.67
Medical Properties Trust (MPW) 0.0 $677k 49k 13.75
Vail Resorts (MTN) 0.0 $792k 3.7k 212.45
Oge Energy Corp (OGE) 0.0 $323k 9.8k 32.92
Omega Healthcare Investors (OHI) 0.0 $1.4M 51k 27.54
OSI Systems (OSIS) 0.0 $307k 5.2k 58.82
Oxford Industries (OXM) 0.0 $462k 6.1k 75.29
Plains All American Pipeline (PAA) 0.0 $881k 42k 20.77
Pegasystems (PEGA) 0.0 $260k 5.5k 47.31
Rogers Corporation (ROG) 0.0 $524k 3.3k 157.14
Rush Enterprises (RUSHA) 0.0 $552k 11k 50.63
Sun Hydraulics Corporation 0.0 $1.1M 18k 64.70
Teledyne Technologies Incorporated (TDY) 0.0 $630k 3.5k 181.33
Teleflex Incorporated (TFX) 0.0 $818k 3.3k 248.56
Monotype Imaging Holdings 0.0 $362k 15k 24.07
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.6k 82.21
Abb (ABBNY) 0.0 $342k 13k 26.83
Alexion Pharmaceuticals 0.0 $578k 4.8k 119.64
athenahealth 0.0 $1.3M 9.6k 133.33
British American Tobac (BTI) 0.0 $295k 4.4k 66.67
BorgWarner (BWA) 0.0 $1.5M 29k 51.10
Boardwalk Pipeline Partners 0.0 $385k 30k 12.93
Cbiz (CBZ) 0.0 $519k 34k 15.44
Centene Corporation (CNC) 0.0 $228k 2.3k 100.00
Calavo Growers (CVGW) 0.0 $728k 8.6k 84.53
Flowserve Corporation (FLS) 0.0 $1.5M 35k 42.25
Cheniere Energy (LNG) 0.0 $560k 11k 51.28
MGM Resorts International. (MGM) 0.0 $552k 17k 33.38
Molina Healthcare (MOH) 0.0 $347k 4.5k 76.77
Mexco Energy Corporation (MXC) 0.0 $795k 202k 3.93
Novagold Resources Inc Cad (NG) 0.0 $602k 153k 3.93
Children's Place Retail Stores (PLCE) 0.0 $554k 3.8k 145.43
Stifel Financial (SF) 0.0 $663k 11k 59.52
Tennant Company (TNC) 0.0 $291k 4.0k 72.75
Unilever (UL) 0.0 $1.2M 22k 56.39
United Therapeutics Corporation (UTHR) 0.0 $481k 3.3k 148.00
Westmoreland Coal Company 0.0 $79k 65k 1.21
Brookdale Senior Living (BKD) 0.0 $1.0M 105k 9.70
Callon Pete Co Del Com Stk 0.0 $551k 45k 12.16
Consolidated-Tomoka Land 0.0 $947k 15k 61.95
DURECT Corporation 0.0 $55k 60k 0.92
Exponent (EXPO) 0.0 $819k 12k 71.15
Extra Space Storage (EXR) 0.0 $347k 3.9k 87.98
F5 Networks (FFIV) 0.0 $699k 5.3k 132.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 19k 52.56
Home BancShares (HOMB) 0.0 $478k 20k 23.70
ICU Medical, Incorporated (ICUI) 0.0 $413k 1.9k 220.34
Jack Henry & Associates (JKHY) 0.0 $1.2M 11k 111.11
Kaman Corporation 0.0 $870k 15k 58.89
Kansas City Southern 0.0 $1.4M 13k 105.22
Liquidity Services (LQDT) 0.0 $66k 14k 4.82
Lloyds TSB (LYG) 0.0 $115k 31k 3.76
MasTec (MTZ) 0.0 $704k 14k 48.95
National Fuel Gas (NFG) 0.0 $212k 3.9k 54.92
Novavax 0.0 $312k 252k 1.24
Realty Income (O) 0.0 $208k 3.6k 57.24
PacWest Ban 0.0 $592k 12k 50.48
Repligen Corporation (RGEN) 0.0 $239k 6.3k 37.88
Sunopta (STKL) 0.0 $104k 13k 7.75
Stamps 0.0 $570k 3.4k 166.67
Texas Pacific Land Trust 0.0 $1.5M 3.3k 446.29
Tejon Ranch Company (TRC) 0.0 $1.2M 60k 20.76
Vicor Corporation (VICR) 0.0 $318k 15k 20.92
VSE Corporation (VSEC) 0.0 $387k 8.0k 48.38
WGL Holdings 0.0 $887k 10k 86.67
Cass Information Systems (CASS) 0.0 $383k 6.6k 58.22
Hurco Companies (HURC) 0.0 $767k 18k 42.17
Intersections 0.0 $80k 35k 2.27
Lakeland Ban 0.0 $472k 25k 19.29
PDF Solutions (PDFS) 0.0 $306k 20k 15.72
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 39.02
Shore Bancshares (SHBI) 0.0 $1.4M 83k 16.71
Silicon Motion Technology (SIMO) 0.0 $617k 12k 53.04
Abraxas Petroleum 0.0 $86k 35k 2.47
Allegheny Technologies Incorporated (ATI) 0.0 $562k 23k 24.13
Potlatch Corporation (PCH) 0.0 $517k 9.8k 52.63
Teradyne (TER) 0.0 $286k 6.8k 42.00
CBS Corporation 0.0 $690k 12k 59.75
Extreme Networks (EXTR) 0.0 $564k 45k 12.54
First Merchants Corporation (FRME) 0.0 $573k 14k 42.13
Ladenburg Thalmann Financial Services 0.0 $95k 30k 3.17
Rbc Cad (RY) 0.0 $375k 4.6k 81.66
Superior Energy Services 0.0 $967k 100k 9.63
Tor Dom Bk Cad (TD) 0.0 $436k 7.4k 58.57
Capital Senior Living Corporation 0.0 $169k 13k 13.51
National Instruments 0.0 $660k 16k 41.67
Technology SPDR (XLK) 0.0 $898k 14k 63.96
TheStreet 0.0 $205k 142k 1.45
Carpenter Technology Corporation (CRS) 0.0 $1.0M 20k 50.99
Central Fd Cda Ltd cl a 0.0 $831k 62k 13.40
Columbia Banking System (COLB) 0.0 $861k 20k 43.38
Dana Holding Corporation (DAN) 0.0 $431k 13k 34.09
EQT Corporation (EQT) 0.0 $1.1M 20k 56.76
Intrepid Potash 0.0 $85k 18k 4.77
Mednax (MD) 0.0 $231k 4.3k 53.50
New Gold Inc Cda (NGD) 0.0 $329k 100k 3.29
SPDR KBW Regional Banking (KRE) 0.0 $274k 4.6k 58.98
U.S. Auto Parts Network 0.0 $44k 18k 2.52
Westwood Holdings (WHG) 0.0 $1.1M 17k 66.24
Nabors Industries 0.0 $126k 19k 6.85
Blackrock Kelso Capital 0.0 $63k 10k 6.26
SPDR S&P Retail (XRT) 0.0 $0 15k 0.00
Vanguard Financials ETF (VFH) 0.0 $255k 3.6k 70.17
Boston Properties (BXP) 0.0 $1.3M 9.8k 129.80
AECOM Technology Corporation (ACM) 0.0 $248k 6.7k 37.10
Altra Holdings 0.0 $577k 12k 47.62
Cae (CAE) 0.0 $1.3M 71k 18.56
CBOE Holdings (CBOE) 0.0 $984k 7.9k 124.18
iShares S&P 500 Growth Index (IVW) 0.0 $637k 4.2k 152.72
iShares S&P 500 Value Index (IVE) 0.0 $688k 6.0k 114.15
iShares Russell Midcap Value Index (IWS) 0.0 $289k 3.3k 88.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $464k 2.1k 216.22
Kimco Realty Corporation (KIM) 0.0 $320k 18k 18.16
Oneok (OKE) 0.0 $1.1M 20k 53.50
Simon Property (SPG) 0.0 $1.2M 7.1k 171.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $410k 3.1k 131.71
Vanguard Large-Cap ETF (VV) 0.0 $388k 3.2k 122.36
Weingarten Realty Investors 0.0 $824k 25k 33.33
Insulet Corporation (PODD) 0.0 $297k 4.3k 69.05
SPDR KBW Bank (KBE) 0.0 $475k 10k 47.35
KAR Auction Services (KAR) 0.0 $784k 16k 50.48
Utilities SPDR (XLU) 0.0 $1.5M 28k 52.69
Udr (UDR) 0.0 $323k 8.4k 38.55
iShares Dow Jones US Real Estate (IYR) 0.0 $525k 6.5k 81.00
3D Systems Corporation (DDD) 0.0 $302k 38k 8.00
Cardiovascular Systems 0.0 $288k 15k 19.80
Capital Southwest Corporation (CSWC) 0.0 $242k 15k 16.52
Tesla Motors (TSLA) 0.0 $547k 1.8k 311.00
LogMeIn 0.0 $439k 3.8k 114.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $353k 9.5k 37.16
ZIOPHARM Oncology 0.0 $896k 217k 4.14
SPDR S&P Biotech (XBI) 0.0 $273k 3.2k 85.05
Green Dot Corporation (GDOT) 0.0 $482k 7.9k 61.22
QEP Resources 0.0 $101k 12k 8.57
Six Flags Entertainment (SIX) 0.0 $447k 6.7k 66.38
iShares Dow Jones Select Dividend (DVY) 0.0 $927k 9.4k 98.49
PowerShares Water Resources 0.0 $1.2M 41k 30.27
EXACT Sciences Corporation (EXAS) 0.0 $334k 6.3k 52.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $840k 6.5k 129.91
iShares MSCI EAFE Value Index (EFV) 0.0 $427k 7.7k 55.24
Scorpio Tankers 0.0 $48k 16k 3.07
Vanguard Growth ETF (VUG) 0.0 $1.3M 9.1k 140.81
Fortinet (FTNT) 0.0 $893k 20k 43.69
iShares S&P Europe 350 Index (IEV) 0.0 $263k 5.6k 47.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $529k 3.1k 170.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $604k 3.8k 160.72
Alerian Mlp Etf 0.0 $354k 33k 10.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $809k 16k 50.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $424k 18k 24.01
First Trust DJ Internet Index Fund (FDN) 0.0 $459k 4.2k 109.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $294k 7.0k 42.13
Industries N shs - a - (LYB) 0.0 $498k 4.5k 110.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $403k 2.6k 153.06
American National BankShares 0.0 $1.2M 32k 38.33
Ameris Ban (ABCB) 0.0 $730k 13k 54.79
First Republic Bank/san F (FRCB) 0.0 $720k 8.3k 86.59
Howard Hughes 0.0 $848k 6.5k 131.21
KEYW Holding 0.0 $77k 13k 5.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.6k 136.88
National American Univ. Holdings (NAUH) 0.0 $64k 45k 1.43
Sierra Ban (BSRR) 0.0 $952k 36k 26.57
York Water Company (YORW) 0.0 $1.0M 30k 33.90
Motorola Solutions (MSI) 0.0 $222k 2.4k 91.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $667k 11k 61.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $303k 8.6k 35.38
Royce Value Trust (RVT) 0.0 $1.3M 83k 16.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $425k 2.7k 160.10
SPDR S&P International Small Cap (GWX) 0.0 $321k 9.1k 35.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $416k 3.7k 111.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $221k 5.6k 39.71
iShares Dow Jones US Technology (IYW) 0.0 $474k 2.9k 163.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 13k 80.71
iShares S&P Global Technology Sect. (IXN) 0.0 $307k 2.0k 153.50
Royce Micro Capital Trust (RMT) 0.0 $782k 83k 9.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $503k 4.8k 104.49
PowerShares High Yld. Dividend Achv 0.0 $192k 11k 17.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $580k 13k 45.31
Castle Brands 0.0 $52k 43k 1.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $318k 3.8k 83.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $215k 13k 17.17
Targa Res Corp (TRGP) 0.0 $1.0M 21k 49.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $384k 42k 9.24
Claymore S&P Global Water Index 0.0 $233k 6.6k 35.51
PowerShares Dividend Achievers 0.0 $243k 9.2k 26.43
PowerShares Dynamic Pharmaceuticals 0.0 $415k 6.5k 64.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $392k 2.5k 154.09
Vanguard Energy ETF (VDE) 0.0 $634k 6.4k 98.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $302k 8.6k 35.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $377k 4.9k 76.80
PowerShares Dynamic Media Portfol. 0.0 $212k 7.5k 28.15
Rydex S&P 500 Pure Growth ETF 0.0 $285k 2.7k 104.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $246k 9.6k 25.76
Visteon Corporation (VC) 0.0 $934k 7.9k 118.64
Glu Mobile 0.0 $36k 10k 3.60
Rand Capital Corporation 0.0 $91k 30k 3.03
Blueknight Energy Partners 0.0 $153k 30k 5.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $240k 3.8k 63.93
Bank of SC Corporation (BKSC) 0.0 $840k 44k 19.30
Rydex Etf Trust s^p500 pur val 0.0 $244k 3.7k 66.38
Rydex Etf Trust s^psc600 purgr 0.0 $316k 2.8k 114.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $476k 7.9k 60.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 9.8k 138.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $253k 2.1k 122.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 12k 108.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.3k 122.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $586k 5.3k 109.55
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $296k 18k 16.26
Cooper Standard Holdings (CPS) 0.0 $298k 2.7k 111.11
American Intl Group 0.0 $0 54k 0.00
Huntington Ingalls Inds (HII) 0.0 $574k 2.4k 235.63
Insperity (NSP) 0.0 $473k 6.9k 68.18
Hca Holdings (HCA) 0.0 $308k 3.5k 87.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $409k 7.2k 56.81
Indexiq Global Agribusiness Sm 0.0 $349k 10k 34.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $225k 5.4k 41.51
Air Lease Corp (AL) 0.0 $258k 5.4k 48.20
Ampio Pharmaceuticals 0.0 $68k 17k 4.07
Ellie Mae 0.0 $632k 7.1k 89.32
Ishares High Dividend Equity F (HDV) 0.0 $209k 2.2k 93.33
Marathon Petroleum Corp (MPC) 0.0 $1.5M 23k 66.00
New Mountain Finance Corp (NMFC) 0.0 $138k 10k 13.46
Carbonite 0.0 $684k 28k 24.84
Dunkin' Brands Group 0.0 $835k 13k 64.47
Fortune Brands (FBIN) 0.0 $720k 11k 68.33
Xpo Logistics Inc equity (XPO) 0.0 $278k 3.0k 91.48
Duff & Phelps Global (DPG) 0.0 $233k 15k 15.53
D Ishares (EEMS) 0.0 $1.4M 26k 53.10
Xylem (XYL) 0.0 $1.5M 23k 68.20
Expedia (EXPE) 0.0 $560k 4.6k 120.39
J Global (ZD) 0.0 $345k 4.6k 74.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $422k 5.5k 76.84
Acadia Healthcare (ACHC) 0.0 $783k 24k 32.60
Groupon 0.0 $89k 15k 5.77
Ubiquiti Networks 0.0 $253k 3.7k 68.18
Telephone And Data Systems (TDS) 0.0 $450k 16k 27.83
Laredo Petroleum Holdings 0.0 $363k 34k 10.60
Synergy Pharmaceuticals 0.0 $474k 213k 2.23
Ishares Tr usa min vo (USMV) 0.0 $793k 15k 52.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $659k 21k 31.43
Ishares Inc em mkt min vol (EEMV) 0.0 $266k 4.4k 60.66
Post Holdings Inc Common (POST) 0.0 $818k 10k 79.24
Us Silica Hldgs (SLCA) 0.0 $192k 6.2k 31.13
Bazaarvoice 0.0 $1.0M 186k 5.44
Proto Labs (PRLB) 0.0 $359k 3.5k 103.10
Vocera Communications 0.0 $563k 19k 30.21
Epam Systems (EPAM) 0.0 $301k 2.6k 114.29
Wmi Holdings 0.0 $11k 13k 0.87
4068594 Enphase Energy (ENPH) 0.0 $49k 20k 2.41
Cui Global 0.0 $34k 13k 2.73
Pdc Energy 0.0 $652k 13k 51.54
Ingredion Incorporated (INGR) 0.0 $280k 2.0k 140.28
Oaktree Cap 0.0 $1.5M 35k 42.10
Carlyle Group 0.0 $457k 20k 22.86
Mrc Global Inc cmn (MRC) 0.0 $223k 13k 16.88
Forum Energy Technolo 0.0 $1.2M 77k 15.55
Servicenow (NOW) 0.0 $630k 4.8k 130.09
Eqt Midstream Partners 0.0 $319k 4.4k 72.96
Puma Biotechnology (PBYI) 0.0 $433k 4.9k 88.24
Del Friscos Restaurant 0.0 $233k 15k 15.23
Qualys (QLYS) 0.0 $881k 15k 59.45
Wpp Plc- (WPP) 0.0 $415k 4.6k 90.53
Mplx (MPLX) 0.0 $297k 8.4k 35.42
Realogy Hldgs (HOUS) 0.0 $908k 34k 26.49
Diamondback Energy (FANG) 0.0 $448k 3.6k 126.16
Ptc (PTC) 0.0 $342k 5.6k 61.54
Washingtonfirst Bankshares, In c 0.0 $735k 22k 34.24
Pinnacle Foods Inc De 0.0 $1.6M 26k 59.50
Flexshares Tr qualt divd idx (QDF) 0.0 $968k 22k 45.05
Barclays Bk Plc fund (ATMP) 0.0 $1.0M 50k 20.91
Liberty Global Inc Com Ser A 0.0 $427k 12k 35.85
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $432k 9.3k 46.26
Armada Hoffler Pptys (AHH) 0.0 $354k 23k 15.51
Hd Supply 0.0 $1.3M 31k 40.00
Gw Pharmaceuticals Plc ads 0.0 $223k 1.7k 131.58
Tallgrass Energy Partners 0.0 $479k 11k 45.28
wisdomtreetrusdivd.. (DGRW) 0.0 $625k 15k 41.44
Blackberry (BB) 0.0 $438k 44k 10.00
Spirit Realty reit 0.0 $126k 15k 8.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $862k 8.4k 103.11
Luxoft Holding Inc cmn 0.0 $446k 8.0k 55.75
Intrexon 0.0 $1.0M 90k 11.51
Fireeye 0.0 $172k 12k 14.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $757k 9.1k 82.91
Intercontinental Exchange (ICE) 0.0 $964k 14k 70.58
Ambev Sa- (ABEV) 0.0 $158k 22k 7.14
Allegion Plc equity (ALLE) 0.0 $669k 9.4k 71.43
Energy Fuels (UUUU) 0.0 $30k 17k 1.82
Veeva Sys Inc cl a (VEEV) 0.0 $250k 4.5k 55.20
Royce Global Value Tr (RGT) 0.0 $138k 13k 10.82
Gaming & Leisure Pptys (GLPI) 0.0 $997k 27k 37.04
Antero Res (AR) 0.0 $673k 35k 19.00
Graham Hldgs (GHC) 0.0 $839k 1.5k 558.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $331k 34k 9.85
Vident International Equity Fu ifus (VIDI) 0.0 $220k 7.9k 28.00
Lgi Homes (LGIH) 0.0 $465k 5.9k 78.95
Aramark Hldgs (ARMK) 0.0 $417k 9.8k 42.71
Knowles (KN) 0.0 $1.3M 89k 14.60
Endo International 0.0 $77k 10k 7.70
One Gas (OGS) 0.0 $231k 3.1k 73.41
Voya Financial (VOYA) 0.0 $888k 18k 49.50
Gtt Communications 0.0 $235k 5.0k 47.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $325k 11k 29.75
Pentair cs (PNR) 0.0 $1.1M 15k 70.75
New York Reit 0.0 $282k 72k 3.93
Weatherford Intl Plc ord 0.0 $465k 112k 4.17
La Quinta Holdings 0.0 $253k 14k 18.43
South State Corporation 0.0 $562k 6.5k 86.91
Jd (JD) 0.0 $1.1M 28k 41.41
Arista Networks 0.0 $266k 1.1k 236.02
Five9 (FIVN) 0.0 $435k 18k 24.19
Eclipse Resources 0.0 $18k 11k 1.67
Paycom Software (PAYC) 0.0 $507k 6.3k 80.33
Sage Therapeutics (SAGE) 0.0 $550k 3.1k 175.00
Synchrony Financial (SYF) 0.0 $369k 9.0k 40.82
Horizon Pharma 0.0 $433k 28k 15.31
Fcb Financial Holdings-cl A 0.0 $209k 4.1k 50.81
Bio-techne Corporation (TECH) 0.0 $734k 5.7k 129.57
Deep Value Etf deep value etf (DEEP) 0.0 $311k 9.5k 32.80
Contrafect 0.0 $25k 25k 1.00
Halyard Health 0.0 $316k 6.7k 46.88
Cimpress N V Shs Euro 0.0 $661k 5.5k 119.79
Klx Inc Com $0.01 0.0 $545k 8.0k 68.08
New Senior Inv Grp 0.0 $705k 93k 7.56
Hubspot (HUBS) 0.0 $582k 6.6k 88.45
On Deck Capital 0.0 $74k 13k 5.72
Zayo Group Hldgs 0.0 $583k 16k 36.78
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $796k 26k 30.69
James River Group Holdings L (JRVR) 0.0 $489k 10k 46.88
Wayfair (W) 0.0 $290k 3.6k 80.35
Proshares Tr short qqq 0.0 $1.1M 32k 35.59
Tree (TREE) 0.0 $505k 1.5k 333.33
Blackrock Science & (BST) 0.0 $267k 10k 26.70
Equinix (EQIX) 0.0 $418k 921.00 453.85
First Fndtn (FFWM) 0.0 $451k 24k 18.54
Eversource Energy (ES) 0.0 $915k 15k 63.16
Hrg 0.0 $324k 19k 16.95
International Game Technology (BRSL) 0.0 $267k 10k 26.46
American Tower Corp cnv p 0.0 $1.3M 10k 125.73
Monster Beverage Corp (MNST) 0.0 $789k 13k 63.33
Community Healthcare Tr (CHCT) 0.0 $250k 8.8k 28.25
Godaddy Inc cl a (GDDY) 0.0 $960k 20k 49.18
Wingstop (WING) 0.0 $287k 8.3k 34.48
Univar 0.0 $601k 19k 30.95
Transunion (TRU) 0.0 $1.5M 28k 54.19
Chemours (CC) 0.0 $1.1M 21k 50.05
Westrock (WRK) 0.0 $352k 5.6k 63.39
Civeo 0.0 $38k 14k 2.71
Cable One (CABO) 0.0 $1.0M 1.5k 695.65
Ishares Tr (LRGF) 0.0 $204k 6.4k 31.78
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 64.13
Sanchez Prodtn Partner 0.0 $156k 14k 11.08
Msg Network Inc cl a 0.0 $223k 11k 20.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $555k 10k 53.22
Madison Square Garden Cl A (MSGS) 0.0 $845k 4.0k 210.72
Planet Fitness Inc-cl A (PLNT) 0.0 $465k 16k 30.00
Aqua Metals 0.0 $31k 15k 2.14
Hp (HPQ) 0.0 $1.1M 53k 21.40
Steris 0.0 $1.0M 12k 87.19
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 19k 53.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $354k 9.9k 35.79
Csw Industrials (CSW) 0.0 $673k 15k 45.94
Ishares Tr msci usa smlcp (SMLF) 0.0 $820k 21k 39.54
Hewlett Packard Enterprise (HPE) 0.0 $240k 18k 13.62
First Data 0.0 $426k 26k 16.70
Match 0.0 $342k 11k 31.20
Fuelcell Energy 0.0 $129k 76k 1.70
Arris 0.0 $241k 9.3k 25.79
Tailored Brands 0.0 $218k 10k 21.80
Powershares Etf Tr Ii ftse intl low 0.0 $366k 12k 30.19
Powershares Etf Tr Ii rusel 1000 low 0.0 $531k 17k 31.20
Ishares Inc factorselect msc (EMGF) 0.0 $507k 10k 49.49
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $694k 24k 28.62
Gcp Applied Technologies 0.0 $365k 12k 31.88
Under Armour Inc Cl C (UA) 0.0 $532k 40k 13.34
Senseonics Hldgs (SENS) 0.0 $27k 10k 2.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $225k 10k 22.24
Spire (SR) 0.0 $313k 4.2k 75.42
Ingevity (NGVT) 0.0 $372k 5.3k 70.90
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $502k 21k 23.44
Us Foods Hldg Corp call (USFD) 0.0 $319k 10k 31.90
Zedge Inc cl b (ZDGE) 0.0 $53k 19k 2.77
Resolute Energy 0.0 $310k 9.9k 31.37
Pulse Biosciences (PLSE) 0.0 $248k 11k 23.62
Dell Technologies Inc Class V equity 0.0 $634k 7.8k 81.60
Johnson Controls International Plc equity (JCI) 0.0 $823k 22k 38.24
Commercehub Inc Com Ser C 0.0 $289k 14k 20.54
Firstcash 0.0 $832k 12k 67.76
Advansix (ASIX) 0.0 $248k 5.9k 42.08
Versum Matls 0.0 $980k 26k 37.86
Valvoline Inc Common (VVV) 0.0 $623k 25k 25.14
Fb Finl (FBK) 0.0 $228k 5.4k 41.82
Arconic 0.0 $245k 9.2k 26.60
Pavmed 0.0 $23k 10k 2.30
Hostess Brands 0.0 $337k 23k 14.83
Adient (ADNT) 0.0 $1.1M 13k 80.00
L3 Technologies 0.0 $1.1M 5.6k 197.88
Hilton Worldwide Holdings (HLT) 0.0 $295k 3.6k 81.36
Lci Industries (LCII) 0.0 $622k 4.8k 129.63
Ggp 0.0 $468k 20k 23.35
Technipfmc (FTI) 0.0 $339k 11k 31.34
Varex Imaging (VREX) 0.0 $718k 18k 39.58
Dxc Technology (DXC) 0.0 $210k 2.2k 93.98
Bbx Capital 0.0 $402k 50k 7.97
National Grid (NGG) 0.0 $415k 7.1k 58.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 65k 18.25
Plx Pharma 0.0 $759k 110k 6.90
Jbg Smith Properties (JBGS) 0.0 $527k 15k 34.75
Andeavor 0.0 $292k 2.7k 109.09
Merrimack Pharma 0.0 $205k 20k 10.24
Petiq (PETQ) 0.0 $289k 15k 19.42
Simply Good Foods Co *w exp 07/07/202 0.0 $174k 45k 3.89
Tapestry (TPR) 0.0 $1.3M 29k 44.32
Seven Stars Cloud Group 0.0 $92k 20k 4.60
Iqvia Holdings (IQV) 0.0 $377k 3.9k 97.82
Newmark Group (NMRK) 0.0 $211k 13k 15.84