Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2018

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1166 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.1 $939M 7.9M 119.62
Amazon (AMZN) 2.3 $702M 485k 1447.33
Alphabet Inc Class C cs (GOOG) 2.3 $693M 672k 1031.77
Booking Holdings (BKNG) 2.0 $617M 296k 2080.36
Facebook Inc cl a (META) 2.0 $610M 3.8M 159.79
Paypal Holdings (PYPL) 2.0 $609M 8.0M 75.87
Zoetis Inc Cl A (ZTS) 2.0 $597M 7.2M 82.67
Intuitive Surgical (ISRG) 1.8 $553M 1.3M 412.83
Danaher Corporation (DHR) 1.8 $551M 5.6M 97.91
salesforce (CRM) 1.8 $539M 4.6M 116.30
Adobe Systems Incorporated (ADBE) 1.8 $538M 2.5M 216.08
Intuit (INTU) 1.7 $515M 3.0M 173.35
Edwards Lifesciences (EW) 1.7 $510M 3.7M 139.52
Fortive (FTV) 1.6 $500M 6.5M 77.52
Sba Communications Corp (SBAC) 1.6 $498M 2.9M 170.92
Estee Lauder Companies (EL) 1.6 $479M 3.2M 149.72
Roper Industries (ROP) 1.6 $475M 1.7M 280.69
Thermo Fisher Scientific (TMO) 1.5 $445M 2.1M 207.61
Microsoft Corporation (MSFT) 1.4 $441M 4.8M 91.27
MasterCard Incorporated (MA) 1.4 $415M 2.4M 175.16
Amphenol Corporation (APH) 1.3 $400M 4.6M 86.23
Genpact (G) 1.3 $401M 13M 31.77
TJX Companies (TJX) 1.3 $395M 4.8M 81.56
Alibaba Group Holding (BABA) 1.3 $388M 2.1M 183.54
Costco Wholesale Corporation (COST) 1.2 $374M 2.0M 188.43
Electronic Arts (EA) 1.2 $373M 3.1M 121.24
Apple (AAPL) 1.1 $334M 2.0M 167.80
FleetCor Technologies 1.1 $328M 1.6M 202.50
Sherwin-Williams Company (SHW) 1.1 $322M 822k 392.14
A. O. Smith Corporation (AOS) 1.0 $307M 4.8M 63.59
Berkshire Hathaway (BRK.B) 1.0 $305M 1.5M 199.48
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $301M 967k 311.24
Bwx Technologies (BWXT) 1.0 $293M 4.6M 63.53
JPMorgan Chase & Co. (JPM) 0.9 $285M 2.6M 109.97
Dex (DXCM) 0.9 $266M 3.6M 74.16
Cintas Corporation (CTAS) 0.8 $247M 1.4M 170.58
Ansys (ANSS) 0.8 $239M 1.5M 156.69
Charles Schwab Corporation (SCHW) 0.8 $233M 4.5M 52.22
Wells Fargo & Company (WFC) 0.7 $225M 4.3M 52.41
iShares S&P 500 Index (IVV) 0.7 $224M 843k 265.37
Alphabet Inc Class A cs (GOOGL) 0.7 $210M 203k 1037.15
Exxon Mobil Corporation (XOM) 0.6 $188M 2.5M 74.61
UnitedHealth (UNH) 0.6 $189M 883k 213.78
Lowe's Companies (LOW) 0.6 $184M 2.1M 87.75
Ameriprise Financial (AMP) 0.5 $166M 1.1M 147.94
Johnson & Johnson (JNJ) 0.5 $164M 1.3M 128.15
CarMax (KMX) 0.5 $161M 2.6M 61.94
Accenture (ACN) 0.5 $156M 1.0M 153.69
Waste Connections (WCN) 0.5 $146M 2.0M 71.66
Altaba 0.5 $145M 2.0M 73.98
Dowdupont 0.5 $147M 2.3M 63.71
Regions Financial Corporation (RF) 0.4 $131M 7.1M 18.58
Broadridge Financial Solutions (BR) 0.4 $125M 1.1M 109.70
United Technologies Corporation 0.4 $126M 1.0M 125.82
Bright Horizons Fam Sol In D (BFAM) 0.4 $121M 1.2M 99.72
Vanguard Total Stock Market ETF (VTI) 0.4 $118M 867k 135.72
Bankunited (BKU) 0.4 $117M 2.9M 39.98
Walt Disney Company (DIS) 0.4 $111M 1.1M 100.44
Merck & Co (MRK) 0.3 $108M 2.0M 54.51
American Tower Reit (AMT) 0.3 $99M 684k 145.34
General Dynamics Corporation (GD) 0.3 $97M 437k 220.91
Albany International (AIN) 0.3 $94M 1.5M 62.71
Pepsi (PEP) 0.3 $96M 880k 109.05
Home Depot (HD) 0.3 $91M 512k 178.24
T. Rowe Price (TROW) 0.3 $90M 835k 108.38
Qualcomm (QCOM) 0.3 $92M 1.7M 55.35
Suncor Energy (SU) 0.3 $91M 2.6M 34.54
Delta Air Lines (DAL) 0.3 $87M 1.6M 54.81
Occidental Petroleum Corporation (OXY) 0.3 $86M 1.3M 64.96
Cogent Communications (CCOI) 0.3 $87M 2.0M 43.15
Hexcel Corporation (HXL) 0.3 $84M 1.3M 64.59
Catalent 0.3 $85M 2.1M 41.06
Canadian Natl Ry (CNI) 0.3 $81M 1.1M 73.13
Healthcare Services (HCSG) 0.3 $82M 1.9M 43.48
Ecolab (ECL) 0.3 $78M 568k 137.07
Maximus (MMS) 0.3 $79M 1.2M 67.65
Cavium 0.3 $80M 1.0M 79.38
Gci Liberty Incorporated 0.3 $78M 1.5M 52.83
Anthem (ELV) 0.2 $77M 351k 219.74
Nomad Foods (NOMD) 0.2 $75M 4.8M 15.74
Charles River Laboratories (CRL) 0.2 $72M 666k 107.63
eBay (EBAY) 0.2 $73M 1.8M 40.24
Echostar Corporation (SATS) 0.2 $74M 1.4M 52.80
ConAgra Foods (CAG) 0.2 $72M 2.0M 36.88
Blackbaud (BLKB) 0.2 $69M 674k 102.86
McGrath Rent (MGRC) 0.2 $69M 1.3M 53.69
Woodward Governor Company (WWD) 0.2 $71M 992k 71.69
Mimecast 0.2 $71M 2.0M 35.43
Cotiviti Hldgs 0.2 $71M 2.0M 34.57
Aetna 0.2 $68M 405k 169.02
Procter & Gamble Company (PG) 0.2 $67M 846k 79.28
Unilever 0.2 $69M 1.2M 56.39
HEICO Corporation (HEI) 0.2 $66M 757k 86.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $67M 660k 101.05
Casey's General Stores (CASY) 0.2 $63M 573k 109.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $64M 186k 341.77
Abbvie (ABBV) 0.2 $65M 683k 94.69
Crown Castle Intl (CCI) 0.2 $64M 588k 109.56
United Rentals (URI) 0.2 $61M 350k 172.75
Berkshire Hathaway (BRK.A) 0.2 $60M 201.00 299095.24
Cisco Systems (CSCO) 0.2 $57M 1.3M 42.88
Simpson Manufacturing (SSD) 0.2 $59M 1.0M 57.58
iShares Russell 1000 Value Index (IWD) 0.2 $58M 482k 119.96
Chipotle Mexican Grill (CMG) 0.2 $59M 183k 323.83
Aspen Technology 0.2 $57M 717k 78.90
Wp Carey (WPC) 0.2 $59M 952k 61.99
Fair Isaac Corporation (FICO) 0.2 $54M 318k 169.70
Webster Financial Corporation (WBS) 0.2 $54M 965k 55.39
ESCO Technologies (ESE) 0.2 $55M 931k 58.54
iShares Russell 2000 Index (IWM) 0.2 $56M 370k 151.83
Virtus Investment Partners (VRTS) 0.2 $55M 444k 123.70
Welbilt 0.2 $55M 2.8M 19.45
Knight Swift Transn Hldgs (KNX) 0.2 $56M 1.2M 46.01
3M Company (MMM) 0.2 $51M 231k 219.52
IDEX Corporation (IEX) 0.2 $51M 355k 142.58
Nexstar Broadcasting (NXST) 0.2 $53M 792k 66.49
Red Hat 0.2 $48M 320k 149.50
Philip Morris International (PM) 0.2 $49M 493k 99.40
Primerica (PRI) 0.2 $50M 520k 96.68
Core-Mark Holding Company 0.2 $49M 2.3M 21.26
Continental Bldg Prods 0.2 $48M 1.7M 28.52
International Business Machines (IBM) 0.1 $45M 295k 153.43
Calavo Growers (CVGW) 0.1 $45M 485k 92.16
Cambrex Corporation 0.1 $47M 895k 52.30
Comcast Corporation (CMCSA) 0.1 $42M 1.2M 34.17
Denny's Corporation (DENN) 0.1 $43M 2.8M 15.44
Assurant (AIZ) 0.1 $43M 472k 91.41
Coca-Cola Company (KO) 0.1 $44M 1.0M 43.43
Pfizer (PFE) 0.1 $44M 1.2M 35.49
J.B. Hunt Transport Services (JBHT) 0.1 $42M 362k 117.14
Automatic Data Processing (ADP) 0.1 $42M 371k 113.48
Starbucks Corporation (SBUX) 0.1 $43M 744k 57.86
Arch Capital Group (ACGL) 0.1 $44M 512k 86.02
Ultimate Software 0.1 $42M 171k 243.81
Verisk Analytics (VRSK) 0.1 $42M 402k 103.99
Kadant (KAI) 0.1 $42M 442k 94.51
Guidewire Software (GWRE) 0.1 $42M 525k 80.85
Synovus Finl (SNV) 0.1 $42M 845k 49.94
Xenia Hotels & Resorts (XHR) 0.1 $43M 2.2M 19.71
McDonald's Corporation (MCD) 0.1 $39M 247k 156.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $40M 575k 69.68
Henry Schein (HSIC) 0.1 $39M 583k 67.24
MFA Mortgage Investments 0.1 $39M 5.2M 7.54
Providence Service Corporation 0.1 $38M 554k 69.14
Potlatch Corporation (PCH) 0.1 $40M 768k 52.01
Forest City Realty Trust Inc Class A 0.1 $41M 2.0M 20.27
Siteone Landscape Supply (SITE) 0.1 $39M 508k 77.03
Abbott Laboratories (ABT) 0.1 $36M 610k 59.34
IDEXX Laboratories (IDXX) 0.1 $36M 187k 191.39
Sonoco Products Company (SON) 0.1 $35M 725k 48.50
Regis Corporation 0.1 $38M 2.5M 15.13
Altria (MO) 0.1 $37M 594k 62.32
CTS Corporation (CTS) 0.1 $38M 1.4M 27.20
Ares Capital Corporation (ARCC) 0.1 $37M 2.3M 15.88
DSW 0.1 $35M 1.6M 22.47
Prosperity Bancshares (PB) 0.1 $38M 516k 72.63
West Pharmaceutical Services (WST) 0.1 $38M 428k 88.28
National Bank Hldgsk (NBHC) 0.1 $37M 1.1M 33.24
Wright Express (WEX) 0.1 $37M 237k 156.62
Extended Stay America 0.1 $36M 1.8M 19.80
National Gen Hldgs 0.1 $38M 1.6M 24.31
Connectone Banc (CNOB) 0.1 $37M 1.3M 28.79
Blackline (BL) 0.1 $38M 958k 39.23
Cognizant Technology Solutions (CTSH) 0.1 $33M 408k 80.50
American Express Company (AXP) 0.1 $32M 346k 93.28
Intel Corporation (INTC) 0.1 $33M 642k 52.08
Federal Signal Corporation (FSS) 0.1 $32M 1.5M 22.03
Nordson Corporation (NDSN) 0.1 $33M 243k 136.34
Tyler Technologies (TYL) 0.1 $35M 165k 211.03
Washington Federal (WAFD) 0.1 $33M 958k 34.64
Medidata Solutions 0.1 $34M 546k 62.81
Makemytrip Limited Mauritius (MMYT) 0.1 $33M 943k 34.72
Proofpoint 0.1 $33M 290k 113.74
Murphy Usa (MUSA) 0.1 $33M 453k 72.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $33M 134k 242.08
Alarm Com Hldgs (ALRM) 0.1 $33M 877k 37.72
Front Yard Residential Corp 0.1 $34M 3.4M 10.04
DST Systems 0.1 $29M 347k 83.63
Chevron Corporation (CVX) 0.1 $31M 272k 114.04
Novartis (NVS) 0.1 $30M 373k 80.85
Amgen (AMGN) 0.1 $32M 186k 170.46
Schlumberger (SLB) 0.1 $29M 454k 64.78
Marriott International (MAR) 0.1 $29M 217k 135.34
Monolithic Power Systems (MPWR) 0.1 $31M 269k 115.77
Ball Corporation (BALL) 0.1 $30M 753k 39.86
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 703k 44.24
Ishares Inc core msci emkt (IEMG) 0.1 $32M 541k 58.40
Healthequity (HQY) 0.1 $30M 488k 60.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 382k 68.04
Timken Company (TKR) 0.1 $26M 569k 45.60
Mercury Computer Systems (MRCY) 0.1 $28M 579k 48.32
Loral Space & Communications 0.1 $27M 640k 41.61
TFS Financial Corporation (TFSL) 0.1 $26M 1.8M 14.69
PriceSmart (PSMT) 0.1 $29M 346k 82.61
Carrols Restaurant 0.1 $28M 2.5M 11.20
Vanguard Information Technology ETF (VGT) 0.1 $27M 157k 170.61
Schwab U S Broad Market ETF (SCHB) 0.1 $28M 437k 63.79
Beigene (ONC) 0.1 $26M 155k 168.00
Delphi Automotive Inc international 0.1 $26M 310k 84.93
Acxiom Corporation 0.1 $26M 1.1M 22.68
Mettler-Toledo International (MTD) 0.1 $24M 41k 575.05
Weyerhaeuser Company (WY) 0.1 $23M 654k 35.00
Dover Corporation (DOV) 0.1 $25M 256k 98.22
Littelfuse (LFUS) 0.1 $25M 121k 208.18
Neurocrine Biosciences (NBIX) 0.1 $23M 282k 82.86
CoreLogic 0.1 $23M 512k 45.17
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 124k 190.57
iShares Russell 3000 Index (IWV) 0.1 $23M 148k 156.34
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 526k 46.98
Agios Pharmaceuticals (AGIO) 0.1 $25M 306k 81.40
Paylocity Holding Corporation (PCTY) 0.1 $24M 469k 51.20
Topbuild (BLD) 0.1 $24M 310k 76.45
Liberty Media Corp Del Com Ser 0.1 $24M 821k 29.32
Bank of New York Mellon Corporation (BK) 0.1 $21M 415k 51.53
Microchip Technology (MCHP) 0.1 $22M 236k 91.36
Verizon Communications (VZ) 0.1 $20M 427k 47.82
Oracle Corporation (ORCL) 0.1 $22M 474k 45.75
Marvell Technology Group 0.1 $23M 1.1M 21.01
EnPro Industries (NPO) 0.1 $23M 295k 77.30
Renasant (RNST) 0.1 $22M 517k 42.56
OceanFirst Financial (OCFC) 0.1 $23M 839k 26.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 373k 54.39
Vanguard Extended Market ETF (VXF) 0.1 $21M 191k 111.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 314k 65.19
Ultragenyx Pharmaceutical (RARE) 0.1 $21M 403k 50.95
Tegna (TGNA) 0.1 $21M 1.8M 11.38
Atn Intl (ATNI) 0.1 $21M 349k 59.50
Bristol Myers Squibb (BMY) 0.1 $19M 299k 63.25
Brown-Forman Corporation (BF.B) 0.1 $19M 348k 54.38
Best Buy (BBY) 0.1 $18M 263k 69.99
CVS Caremark Corporation (CVS) 0.1 $17M 272k 62.21
Illinois Tool Works (ITW) 0.1 $19M 120k 156.66
Enbridge (ENB) 0.1 $18M 567k 31.48
Neenah Paper 0.1 $20M 248k 78.58
Envestnet (ENV) 0.1 $19M 334k 57.32
Pacific Premier Ban 0.1 $19M 465k 40.20
Citigroup (C) 0.1 $17M 254k 67.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $19M 283k 65.88
Acceleron Pharma 0.1 $20M 505k 39.09
2u 0.1 $18M 210k 84.03
Walgreen Boots Alliance 0.1 $20M 302k 65.37
Colony Northstar 0.1 $18M 3.2M 5.62
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 347k 43.78
First Citizens BancShares (FCNCA) 0.1 $17M 40k 413.24
Blackstone 0.1 $15M 482k 31.96
V.F. Corporation (VFC) 0.1 $16M 222k 74.11
Raytheon Company 0.1 $15M 70k 215.83
Campbell Soup Company (CPB) 0.1 $17M 384k 43.31
Becton, Dickinson and (BDX) 0.1 $16M 74k 216.66
Marsh & McLennan Companies (MMC) 0.1 $14M 168k 82.57
Nike (NKE) 0.1 $16M 240k 66.39
Brookfield Infrastructure Part (BIP) 0.1 $14M 334k 41.64
Choice Hotels International (CHH) 0.1 $17M 208k 80.16
Cantel Medical 0.1 $15M 133k 111.41
Rex American Resources (REX) 0.1 $14M 195k 72.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 180k 77.01
Vanguard Mid-Cap ETF (VO) 0.1 $14M 92k 154.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $14M 286k 49.67
Walker & Dunlop (WD) 0.1 $15M 257k 59.40
Workday Inc cl a (WDAY) 0.1 $15M 121k 127.11
Par Petroleum (PARR) 0.1 $17M 968k 17.21
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $15M 1.4M 10.75
Triumph Ban (TFIN) 0.1 $14M 350k 41.18
Lindblad Expeditions Hldgs I (LIND) 0.1 $17M 1.6M 10.26
Jbg Smith Properties (JBGS) 0.1 $14M 418k 33.71
BlackRock 0.0 $11M 20k 541.76
U.S. Bancorp (USB) 0.0 $12M 244k 50.50
PNC Financial Services (PNC) 0.0 $12M 80k 151.23
Northern Trust Corporation (NTRS) 0.0 $11M 105k 103.11
Wal-Mart Stores (WMT) 0.0 $12M 130k 88.96
At&t (T) 0.0 $13M 363k 35.65
AmerisourceBergen (COR) 0.0 $13M 147k 86.16
Colgate-Palmolive Company (CL) 0.0 $12M 167k 71.68
Honeywell International (HON) 0.0 $11M 74k 144.50
Praxair 0.0 $11M 75k 144.32
Royal Dutch Shell 0.0 $13M 200k 63.81
Markel Corporation (MKL) 0.0 $11M 9.4k 1170.23
Omni (OMC) 0.0 $12M 161k 72.67
United Bankshares (UBSI) 0.0 $14M 386k 35.24
Church & Dwight (CHD) 0.0 $13M 257k 50.35
McCormick & Company, Incorporated (MKC) 0.0 $12M 109k 106.38
Star Gas Partners (SGU) 0.0 $12M 1.3M 9.35
Magellan Midstream Partners 0.0 $13M 230k 58.32
Mondelez Int (MDLZ) 0.0 $12M 284k 41.73
Alder Biopharmaceuticals 0.0 $14M 1.1M 12.71
Habit Restaurants Inc/the-a 0.0 $12M 1.3M 8.81
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 323k 36.56
Jounce Therapeutics 0.0 $11M 491k 22.35
State Street Corporation (STT) 0.0 $8.7M 87k 99.69
Caterpillar (CAT) 0.0 $8.3M 57k 147.38
M&T Bank Corporation (MTB) 0.0 $9.9M 53k 184.38
Eli Lilly & Co. (LLY) 0.0 $11M 137k 76.82
Norfolk Southern (NSC) 0.0 $11M 77k 135.77
United Parcel Service (UPS) 0.0 $8.3M 79k 104.64
W.W. Grainger (GWW) 0.0 $8.9M 31k 282.32
AFLAC Incorporated (AFL) 0.0 $9.9M 228k 43.33
Boeing Company (BA) 0.0 $9.6M 29k 328.03
Emerson Electric (EMR) 0.0 $8.9M 131k 68.30
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 133k 74.25
Lockheed Martin Corporation (LMT) 0.0 $10M 30k 336.28
ConocoPhillips (COP) 0.0 $10M 176k 59.30
Deere & Company (DE) 0.0 $8.7M 56k 155.34
Parker-Hannifin Corporation (PH) 0.0 $9.9M 58k 171.14
Stryker Corporation (SYK) 0.0 $9.5M 59k 160.91
Target Corporation (TGT) 0.0 $8.4M 120k 69.84
EOG Resources (EOG) 0.0 $9.6M 92k 105.08
J.M. Smucker Company (SJM) 0.0 $8.6M 70k 124.01
Wabtec Corporation (WAB) 0.0 $8.1M 100k 81.40
Erie Indemnity Company (ERIE) 0.0 $9.5M 80k 117.97
KMG Chemicals 0.0 $7.7M 129k 59.95
iShares Russell 1000 Growth Index (IWF) 0.0 $9.3M 69k 136.11
Farmers Capital Bank 0.0 $8.8M 221k 39.78
Dollar General (DG) 0.0 $9.6M 103k 93.57
Eagle Ban (EGBN) 0.0 $9.9M 178k 55.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0M 148k 54.03
Vanguard Value ETF (VTV) 0.0 $8.6M 83k 103.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 133k 77.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.9M 96k 82.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0M 61k 147.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.5M 152k 56.02
Apollo Global Management 'a' 0.0 $8.8M 300k 29.51
Phillips 66 (PSX) 0.0 $7.9M 83k 95.94
Palo Alto Networks (PANW) 0.0 $8.9M 49k 181.53
Tristate Capital Hldgs 0.0 $11M 451k 23.25
Autohome Inc- (ATHM) 0.0 $10M 118k 85.94
Landmark Infrastructure 0.0 $8.2M 495k 16.65
Medtronic (MDT) 0.0 $10M 127k 80.27
Momo 0.0 $7.8M 208k 37.38
Easterly Government Properti reit 0.0 $9.2M 449k 20.39
Black Stone Minerals (BSM) 0.0 $10M 603k 16.55
Nielsen Hldgs Plc Shs Eur 0.0 $7.8M 245k 31.79
Chubb (CB) 0.0 $9.2M 67k 136.78
Anaptysbio Inc Common (ANAB) 0.0 $11M 101k 104.09
Clarus Corp (CLAR) 0.0 $11M 1.6M 6.75
Sensata Technolo (ST) 0.0 $10M 194k 51.95
Hasbro (HAS) 0.0 $7.5M 90k 83.99
HSBC Holdings (HSBC) 0.0 $5.2M 110k 47.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 123k 48.29
Corning Incorporated (GLW) 0.0 $5.7M 204k 27.88
Goldman Sachs (GS) 0.0 $7.5M 30k 251.80
Bank of America Corporation (BAC) 0.0 $6.9M 5.4M 1.27
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 106k 68.73
SEI Investments Company (SEIC) 0.0 $5.1M 68k 74.84
Moody's Corporation (MCO) 0.0 $6.7M 41k 161.29
CSX Corporation (CSX) 0.0 $5.8M 105k 55.71
Baxter International (BAX) 0.0 $7.4M 113k 65.04
Dominion Resources (D) 0.0 $6.9M 103k 67.43
Spdr S&p 500 Etf (SPY) 0.0 $5.3M 644k 8.16
SYSCO Corporation (SYY) 0.0 $6.6M 109k 59.95
Travelers Companies (TRV) 0.0 $6.4M 46k 138.85
Trimble Navigation (TRMB) 0.0 $5.3M 149k 35.87
Union Pacific Corporation (UNP) 0.0 $5.3M 39k 134.43
Ross Stores (ROST) 0.0 $7.2M 92k 77.91
Harley-Davidson (HOG) 0.0 $7.3M 169k 42.88
Morgan Stanley (MS) 0.0 $5.2M 97k 53.92
Laboratory Corp. of America Holdings 0.0 $4.7M 29k 161.74
Kroger (KR) 0.0 $6.9M 289k 23.95
Air Products & Chemicals (APD) 0.0 $5.6M 35k 159.10
Anadarko Petroleum Corporation 0.0 $5.2M 86k 60.42
Halliburton Company (HAL) 0.0 $7.0M 149k 46.94
Nextera Energy (NEE) 0.0 $6.5M 40k 163.35
Texas Instruments Incorporated (TXN) 0.0 $6.2M 60k 103.91
Brown-Forman Corporation (BF.A) 0.0 $4.7M 88k 53.33
Kellogg Company (K) 0.0 $5.9M 90k 64.95
AutoZone (AZO) 0.0 $7.0M 9.8k 714.29
CoStar (CSGP) 0.0 $6.3M 18k 362.24
Fastenal Company (FAST) 0.0 $5.5M 100k 54.59
Varian Medical Systems 0.0 $6.0M 49k 122.66
Cedar Fair 0.0 $5.1M 80k 63.33
New Oriental Education & Tech 0.0 $6.8M 77k 87.65
Amdocs Ltd ord (DOX) 0.0 $5.0M 75k 66.72
Enterprise Products Partners (EPD) 0.0 $4.8M 197k 24.50
iShares MSCI EMU Index (EZU) 0.0 $6.5M 150k 43.35
iShares Russell 1000 Index (IWB) 0.0 $4.8M 33k 146.87
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 68k 85.51
Celgene Corporation 0.0 $7.1M 79k 89.24
Consolidated-Tomoka Land 0.0 $5.4M 86k 62.44
Rockwell Automation (ROK) 0.0 $5.0M 29k 174.20
UMB Financial Corporation (UMBF) 0.0 $5.9M 82k 72.39
Clearwater Paper (CLW) 0.0 $5.4M 138k 39.45
Cu (CULP) 0.0 $5.1M 167k 30.75
Wts Wells Fargo & Co. 0.0 $5.0M 259k 19.34
American International (AIG) 0.0 $6.1M 112k 54.43
iShares S&P MidCap 400 Index (IJH) 0.0 $7.3M 39k 187.56
iShares Russell 2000 Value Index (IWN) 0.0 $5.0M 41k 121.86
Addus Homecare Corp (ADUS) 0.0 $7.2M 147k 48.64
Nxp Semiconductors N V (NXPI) 0.0 $6.1M 53k 117.00
Industries N shs - a - (LYB) 0.0 $4.8M 46k 106.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.8M 68k 71.43
Vanguard REIT ETF (VNQ) 0.0 $7.6M 101k 75.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.9M 86k 57.66
MiMedx (MDXG) 0.0 $4.6M 662k 6.97
Bank of SC Corporation (BKSC) 0.0 $4.7M 233k 20.10
Global Eagle Acquisition Cor 0.0 $6.0M 4.1M 1.46
Express Scripts Holding 0.0 $7.0M 102k 69.08
Howard Ban 0.0 $6.7M 340k 19.70
Coherus Biosciences (CHRS) 0.0 $7.0M 638k 11.02
Kraft Heinz (KHC) 0.0 $6.4M 103k 62.29
Willis Towers Watson (WTW) 0.0 $5.2M 34k 152.19
Broad 0.0 $6.5M 27k 235.62
S&p Global (SPGI) 0.0 $6.2M 33k 191.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 113k 40.88
Xl 0.0 $6.0M 108k 55.26
Okta Inc cl a (OKTA) 0.0 $6.0M 151k 39.85
China Biologic Products 0.0 $5.7M 70k 81.00
Loews Corporation (L) 0.0 $2.3M 45k 49.74
Time Warner 0.0 $3.3M 35k 94.55
Cme (CME) 0.0 $4.5M 28k 162.01
Hartford Financial Services (HIG) 0.0 $1.7M 32k 51.56
Progressive Corporation (PGR) 0.0 $2.6M 42k 60.92
Western Union Company (WU) 0.0 $4.4M 230k 19.23
Fidelity National Information Services (FIS) 0.0 $2.9M 30k 96.42
Total System Services 0.0 $1.8M 21k 86.25
Discover Financial Services 0.0 $2.8M 39k 72.00
Equifax (EFX) 0.0 $2.1M 18k 117.80
FedEx Corporation (FDX) 0.0 $4.0M 17k 240.04
Monsanto Company 0.0 $3.0M 26k 116.76
Waste Management (WM) 0.0 $3.1M 37k 84.08
Seattle Genetics 0.0 $1.8M 34k 52.30
Brookfield Asset Management 0.0 $3.5M 91k 39.11
Apache Corporation 0.0 $1.8M 46k 38.59
Autodesk (ADSK) 0.0 $2.6M 21k 125.56
Citrix Systems 0.0 $2.1M 22k 92.81
Core Laboratories 0.0 $2.3M 21k 108.38
Hologic (HOLX) 0.0 $3.9M 105k 37.36
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 40k 108.87
LKQ Corporation (LKQ) 0.0 $3.8M 100k 37.93
NVIDIA Corporation (NVDA) 0.0 $1.7M 7.5k 231.43
NetApp (NTAP) 0.0 $3.4M 55k 61.73
Noble Energy 0.0 $1.7M 54k 30.79
Northrop Grumman Corporation (NOC) 0.0 $2.8M 7.9k 349.18
Nuance Communications 0.0 $2.0M 127k 15.75
PPG Industries (PPG) 0.0 $3.9M 35k 111.57
Paychex (PAYX) 0.0 $2.4M 39k 61.70
Public Storage (PSA) 0.0 $1.7M 8.6k 200.24
Rollins (ROL) 0.0 $1.8M 36k 51.03
Snap-on Incorporated (SNA) 0.0 $3.2M 22k 147.56
Stanley Black & Decker (SWK) 0.0 $2.2M 14k 153.28
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 180.98
Harris Corporation 0.0 $3.7M 23k 161.29
Hanesbrands (HBI) 0.0 $1.8M 96k 18.34
DaVita (DVA) 0.0 $4.0M 61k 65.96
International Flavors & Fragrances (IFF) 0.0 $3.2M 24k 136.87
Cooper Companies 0.0 $2.0M 8.9k 223.88
Rockwell Collins 0.0 $4.4M 34k 130.00
Helmerich & Payne (HP) 0.0 $2.6M 40k 66.59
Yum! Brands (YUM) 0.0 $3.8M 44k 85.17
Gartner (IT) 0.0 $2.0M 17k 118.34
Allstate Corporation (ALL) 0.0 $3.5M 37k 94.81
BB&T Corporation 0.0 $4.0M 77k 51.97
Capital One Financial (COF) 0.0 $3.8M 40k 96.25
CIGNA Corporation 0.0 $3.1M 19k 167.35
Diageo (DEO) 0.0 $4.2M 31k 135.44
DISH Network 0.0 $2.4M 64k 37.89
General Mills (GIS) 0.0 $1.7M 39k 45.06
GlaxoSmithKline 0.0 $1.6M 41k 39.06
Symantec Corporation 0.0 $3.7M 143k 26.23
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.2k 833.33
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 23k 66.95
Biogen Idec (BIIB) 0.0 $3.3M 12k 270.00
Total (TTE) 0.0 $1.8M 32k 57.70
Gilead Sciences (GILD) 0.0 $4.5M 60k 75.42
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 126k 27.30
Prudential Financial (PRU) 0.0 $2.0M 19k 103.58
FactSet Research Systems (FDS) 0.0 $1.9M 9.4k 199.41
Discovery Communications 0.0 $2.7M 126k 21.41
AvalonBay Communities (AVB) 0.0 $3.7M 22k 164.52
Vornado Realty Trust (VNO) 0.0 $2.0M 29k 67.31
Applied Materials (AMAT) 0.0 $1.8M 33k 55.60
Paccar (PCAR) 0.0 $3.9M 58k 66.19
Sina Corporation 0.0 $1.8M 17k 104.29
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 109.09
Landstar System (LSTR) 0.0 $3.3M 30k 109.67
Donaldson Company (DCI) 0.0 $2.3M 51k 45.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 40k 106.73
Micron Technology (MU) 0.0 $2.0M 38k 52.13
Silgan Holdings (SLGN) 0.0 $1.6M 57k 27.84
Illumina (ILMN) 0.0 $4.2M 18k 236.64
Eaton Vance 0.0 $4.3M 77k 55.67
Abiomed 0.0 $2.3M 8.0k 290.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 225k 16.31
Iridium Communications (IRDM) 0.0 $3.0M 270k 11.25
Medifast (MED) 0.0 $2.1M 23k 93.43
Align Technology (ALGN) 0.0 $1.9M 7.6k 251.15
Commerce Bancshares (CBSH) 0.0 $3.0M 51k 59.89
InterDigital (IDCC) 0.0 $3.3M 45k 73.83
Genesee & Wyoming 0.0 $2.5M 35k 70.78
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 146.98
Aqua America 0.0 $3.4M 102k 33.95
Saul Centers (BFS) 0.0 $4.1M 80k 51.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 22k 99.27
Jack Henry & Associates (JKHY) 0.0 $1.7M 14k 121.50
Kansas City Southern 0.0 $1.6M 15k 109.87
Natural Gas Services (NGS) 0.0 $4.1M 171k 23.86
Stoneridge (SRI) 0.0 $1.7M 63k 27.60
TransDigm Group Incorporated (TDG) 0.0 $3.0M 9.9k 307.42
Ametek (AME) 0.0 $3.2M 42k 75.94
Flowers Foods (FLO) 0.0 $3.1M 141k 21.86
Halozyme Therapeutics (HALO) 0.0 $2.2M 111k 19.59
Sandy Spring Ban (SASR) 0.0 $1.8M 47k 38.78
Shore Bancshares (SHBI) 0.0 $1.6M 83k 18.87
Neogen Corporation (NEOG) 0.0 $4.2M 63k 66.99
HCP 0.0 $1.6M 69k 23.27
Federal Realty Inv. Trust 0.0 $4.2M 36k 116.10
PROS Holdings (PRO) 0.0 $3.0M 90k 33.03
TESSCO Technologies 0.0 $1.6M 71k 23.15
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 116.01
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 20k 206.42
Masimo Corporation (MASI) 0.0 $2.0M 23k 87.93
Rydex S&P Equal Weight ETF 0.0 $1.9M 19k 99.46
Financial Select Sector SPDR (XLF) 0.0 $2.7M 99k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 11k 241.31
Colfax Corporation 0.0 $2.4M 74k 31.90
Garmin (GRMN) 0.0 $1.8M 31k 58.96
SPDR S&P Dividend (SDY) 0.0 $1.5M 17k 91.32
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 17k 146.96
General Motors Company (GM) 0.0 $2.6M 72k 36.54
Golub Capital BDC (GBDC) 0.0 $2.4M 132k 17.89
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 128k 16.47
Vanguard European ETF (VGK) 0.0 $2.9M 51k 58.28
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 21k 86.16
Vanguard Materials ETF (VAW) 0.0 $3.3M 25k 128.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 19k 129.77
Vanguard Health Care ETF (VHT) 0.0 $2.9M 19k 153.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 11k 198.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.5M 18k 138.34
Te Connectivity Ltd for 0.0 $2.1M 21k 100.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 82k 28.46
Prologis (PLD) 0.0 $3.9M 86k 45.45
Xylem (XYL) 0.0 $1.6M 20k 76.97
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 73.69
Aon 0.0 $3.7M 27k 140.35
Duke Energy (DUK) 0.0 $3.2M 42k 78.08
Wageworks 0.0 $3.7M 82k 45.20
Eaton (ETN) 0.0 $3.2M 40k 79.90
Liberty Global Inc C 0.0 $3.7M 121k 30.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.5M 184k 19.19
Twenty-first Century Fox 0.0 $3.8M 84k 45.45
Fox News 0.0 $3.5M 96k 36.38
Allegion Plc equity (ALLE) 0.0 $2.7M 33k 84.03
Commscope Hldg (COMM) 0.0 $3.1M 77k 39.99
Union Bankshares Corporation 0.0 $3.7M 101k 36.71
Timkensteel (MTUS) 0.0 $3.6M 236k 15.19
Cdk Global Inc equities 0.0 $1.8M 29k 63.33
Medley Mgmt 0.0 $3.1M 541k 5.70
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 85.87
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 25k 84.82
Capricor Therapeutics 0.0 $1.5M 1.1M 1.36
Wec Energy Group (WEC) 0.0 $2.2M 36k 62.70
Fitbit 0.0 $4.6M 894k 5.10
Godaddy Inc cl a (GDDY) 0.0 $1.7M 27k 62.24
Transunion (TRU) 0.0 $2.9M 50k 56.79
Hubbell (HUBB) 0.0 $1.6M 13k 121.81
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 160k 19.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.5M 62k 41.09
Ishares Msci Japan (EWJ) 0.0 $1.9M 31k 61.19
Coupa Software 0.0 $2.4M 52k 46.11
Energy Transfer Partners 0.0 $2.1M 128k 16.36
Savara (SVRA) 0.0 $3.7M 407k 9.20
Appian Corp cl a (APPN) 0.0 $4.2M 165k 25.18
Kala Pharmaceuticals 0.0 $4.0M 250k 15.83
Worldpay Ord 0.0 $2.1M 26k 81.97
BP (BP) 0.0 $1.5M 37k 40.51
Keryx Biopharmaceuticals 0.0 $57k 14k 4.09
Packaging Corporation of America (PKG) 0.0 $350k 3.1k 112.65
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 17k 15.11
Barrick Gold Corp (GOLD) 0.0 $575k 46k 12.45
Vale (VALE) 0.0 $157k 12k 12.72
Owens Corning (OC) 0.0 $1.4M 18k 80.39
Emcor (EME) 0.0 $743k 9.6k 77.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 25k 50.73
Genworth Financial (GNW) 0.0 $1.2M 413k 2.82
MB Financial 0.0 $1.1M 26k 40.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $778k 5.6k 138.67
Starwood Property Trust (STWD) 0.0 $269k 12k 22.04
Reinsurance Group of America (RGA) 0.0 $508k 3.3k 154.08
Lincoln National Corporation (LNC) 0.0 $1.3M 16k 83.33
Interactive Brokers (IBKR) 0.0 $383k 6.5k 58.82
Legg Mason 0.0 $409k 10k 40.87
People's United Financial 0.0 $536k 29k 18.57
Affiliated Managers (AMG) 0.0 $369k 1.9k 189.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 45k 23.98
Devon Energy Corporation (DVN) 0.0 $537k 17k 32.61
Expeditors International of Washington (EXPD) 0.0 $348k 5.5k 63.31
IAC/InterActive 0.0 $330k 2.1k 156.18
Range Resources (RRC) 0.0 $288k 20k 14.35
Republic Services (RSG) 0.0 $1.1M 17k 66.67
Crocs (CROX) 0.0 $171k 11k 16.25
Incyte Corporation (INCY) 0.0 $318k 3.8k 83.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.9k 344.16
Health Care SPDR (XLV) 0.0 $222k 2.7k 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $981k 6.0k 162.95
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 43.37
Martin Marietta Materials (MLM) 0.0 $848k 4.1k 208.20
Clean Harbors (CLH) 0.0 $226k 4.6k 49.18
CBS Corporation 0.0 $707k 14k 50.88
Ameren Corporation (AEE) 0.0 $241k 4.3k 56.45
Bunge 0.0 $233k 3.1k 74.00
Consolidated Edison (ED) 0.0 $1.1M 14k 77.98
Lennar Corporation (LEN) 0.0 $355k 6.0k 58.90
Pulte (PHM) 0.0 $563k 19k 29.49
FirstEnergy (FE) 0.0 $444k 13k 33.99
General Electric Company 0.0 $654k 2.2M 0.30
Cardinal Health (CAH) 0.0 $256k 4.1k 62.67
Carnival Corporation (CCL) 0.0 $1.2M 19k 64.36
Cerner Corporation 0.0 $619k 11k 58.00
Continental Resources 0.0 $992k 17k 59.00
Cracker Barrel Old Country Store (CBRL) 0.0 $284k 1.8k 159.34
Cummins (CMI) 0.0 $1.3M 8.3k 161.87
Diebold Incorporated 0.0 $167k 11k 15.44
Digital Realty Trust (DLR) 0.0 $367k 3.5k 105.55
Franklin Resources (BEN) 0.0 $539k 16k 34.69
Genuine Parts Company (GPC) 0.0 $617k 6.9k 90.00
H&R Block (HRB) 0.0 $261k 10k 25.55
Kohl's Corporation (KSS) 0.0 $331k 5.0k 65.60
Lincoln Electric Holdings (LECO) 0.0 $528k 5.8k 90.91
Newmont Mining Corporation (NEM) 0.0 $200k 5.1k 39.08
Nucor Corporation (NUE) 0.0 $1.1M 18k 61.11
RPM International (RPM) 0.0 $404k 8.5k 47.69
Sealed Air (SEE) 0.0 $613k 14k 42.78
Teradata Corporation (TDC) 0.0 $377k 9.5k 39.64
Zebra Technologies (ZBRA) 0.0 $771k 5.6k 138.46
Dun & Bradstreet Corporation 0.0 $221k 1.9k 117.29
Global Payments (GPN) 0.0 $1.4M 13k 111.56
Avery Dennison Corporation (AVY) 0.0 $262k 2.5k 106.33
Boston Scientific Corporation (BSX) 0.0 $537k 20k 27.30
Nordstrom 0.0 $300k 6.2k 48.36
Sensient Technologies Corporation (SXT) 0.0 $553k 7.8k 70.60
Tiffany & Co. 0.0 $353k 3.6k 98.28
Verisign (VRSN) 0.0 $1.1M 9.3k 120.69
Vulcan Materials Company (VMC) 0.0 $269k 2.4k 114.08
Akamai Technologies (AKAM) 0.0 $325k 4.6k 70.39
Comerica Incorporated (CMA) 0.0 $391k 4.1k 96.06
International Paper Company (IP) 0.0 $466k 8.7k 53.42
Newell Rubbermaid (NWL) 0.0 $702k 28k 25.45
Western Digital (WDC) 0.0 $256k 2.8k 92.20
Entegris (ENTG) 0.0 $600k 17k 35.02
Las Vegas Sands (LVS) 0.0 $366k 5.1k 71.67
ACI Worldwide (ACIW) 0.0 $1.1M 46k 23.72
Whirlpool Corporation (WHR) 0.0 $208k 1.4k 146.67
Analog Devices (ADI) 0.0 $1.5M 16k 91.00
Xilinx 0.0 $1.4M 19k 72.14
Equity Residential (EQR) 0.0 $474k 7.7k 61.70
Mohawk Industries (MHK) 0.0 $682k 2.9k 232.22
National-Oilwell Var 0.0 $943k 26k 36.78
Universal Health Services (UHS) 0.0 $720k 6.0k 119.79
Unum (UNM) 0.0 $343k 7.2k 47.64
Office Depot 0.0 $140k 65k 2.15
Interpublic Group of Companies (IPG) 0.0 $1.0M 45k 23.03
AstraZeneca (AZN) 0.0 $206k 5.9k 34.98
Synopsys (SNPS) 0.0 $322k 3.9k 83.42
Crane 0.0 $756k 8.2k 92.72
Valero Energy Corporation (VLO) 0.0 $796k 11k 71.43
Waters Corporation (WAT) 0.0 $1.4M 7.0k 198.79
CenturyLink 0.0 $166k 10k 16.51
McKesson Corporation (MCK) 0.0 $503k 3.6k 140.39
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.44
NiSource (NI) 0.0 $289k 12k 24.73
American Financial (AFG) 0.0 $310k 2.8k 112.12
Callaway Golf Company (MODG) 0.0 $173k 11k 16.37
Arrow Electronics (ARW) 0.0 $1.4M 18k 77.01
Wolverine World Wide (WWW) 0.0 $343k 12k 28.91
Aegon 0.0 $125k 19k 6.75
Credit Suisse Group 0.0 $517k 31k 16.80
Fluor Corporation (FLR) 0.0 $800k 14k 56.00
Hess (HES) 0.0 $657k 13k 50.64
Honda Motor (HMC) 0.0 $324k 9.3k 34.76
Macy's (M) 0.0 $233k 7.8k 29.89
Maxim Integrated Products 0.0 $270k 4.5k 60.67
Royal Dutch Shell 0.0 $446k 6.8k 65.64
American Electric Power Company (AEP) 0.0 $604k 8.8k 68.84
First Midwest Ban 0.0 $257k 10k 24.84
Torchmark Corporation 0.0 $310k 3.7k 84.28
Canadian Pacific Railway 0.0 $743k 4.2k 177.60
Ford Motor Company (F) 0.0 $1.3M 115k 11.25
Exelon Corporation (EXC) 0.0 $1.3M 33k 38.99
Williams Companies (WMB) 0.0 $1.4M 56k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $541k 29k 18.52
Patterson Companies (PDCO) 0.0 $422k 17k 25.00
Shire 0.0 $1.4M 9.3k 149.90
Stericycle (SRCL) 0.0 $620k 11k 58.62
Canon (CAJPY) 0.0 $240k 6.6k 36.41
Jacobs Engineering 0.0 $843k 14k 59.13
Buckeye Partners 0.0 $332k 8.9k 37.40
Southern Company (SO) 0.0 $1.3M 30k 44.71
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 109.99
Novo Nordisk A/S (NVO) 0.0 $1.4M 28k 49.23
NuStar GP Holdings 0.0 $230k 20k 11.50
Sap (SAP) 0.0 $266k 2.5k 105.26
Cohen & Steers (CNS) 0.0 $269k 6.6k 40.76
Clorox Company (CLX) 0.0 $1.3M 10k 133.27
Via 0.0 $283k 7.2k 39.58
Barclays (BCS) 0.0 $1.5M 125k 11.82
Fifth Third Ban (FITB) 0.0 $222k 7.0k 31.57
Hershey Company (HSY) 0.0 $1.2M 12k 99.03
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 72.70
Dollar Tree (DLTR) 0.0 $1.1M 11k 95.38
Franklin Street Properties (FSP) 0.0 $633k 75k 8.47
D.R. Horton (DHI) 0.0 $305k 7.0k 43.88
Discovery Communications 0.0 $1.3M 68k 19.51
FLIR Systems 0.0 $659k 13k 50.02
Live Nation Entertainment (LYV) 0.0 $219k 5.2k 42.12
Dr Pepper Snapple 0.0 $705k 6.0k 118.45
Fiserv (FI) 0.0 $725k 10k 71.74
GATX Corporation (GATX) 0.0 $728k 11k 68.52
NewMarket Corporation (NEU) 0.0 $256k 638.00 401.82
PPL Corporation (PPL) 0.0 $220k 7.8k 28.24
Public Service Enterprise (PEG) 0.0 $384k 7.6k 50.24
Xcel Energy (XEL) 0.0 $227k 5.0k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $219k 1.0k 214.29
Chesapeake Energy Corporation 0.0 $177k 44k 4.00
HDFC Bank (HDB) 0.0 $553k 5.6k 98.81
Pioneer Natural Resources 0.0 $894k 5.2k 171.89
Enbridge Energy Management 0.0 $188k 21k 9.11
InnerWorkings 0.0 $394k 44k 9.04
Kennametal (KMT) 0.0 $445k 11k 39.88
Constellation Brands (STZ) 0.0 $824k 3.6k 228.62
Netflix (NFLX) 0.0 $1.3M 4.2k 295.77
Meredith Corporation 0.0 $780k 15k 53.79
Carlisle Companies (CSL) 0.0 $313k 3.0k 104.16
Trex Company (TREX) 0.0 $834k 7.6k 109.76
National Presto Industries (NPK) 0.0 $342k 3.7k 93.70
New York Times Company (NYT) 0.0 $1.2M 50k 23.93
Ventas (VTR) 0.0 $679k 14k 49.18
Avis Budget (CAR) 0.0 $216k 4.6k 46.88
Ctrip.com International 0.0 $770k 16k 48.95
NetEase (NTES) 0.0 $769k 2.7k 280.00
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 67.39
Quanta Services (PWR) 0.0 $1.3M 39k 34.36
ON Semiconductor (ON) 0.0 $950k 39k 24.47
Industrial SPDR (XLI) 0.0 $357k 4.8k 74.25
AMN Healthcare Services (AMN) 0.0 $680k 12k 56.76
Tenne 0.0 $247k 4.5k 54.93
Activision Blizzard 0.0 $412k 6.1k 68.00
Invesco (IVZ) 0.0 $243k 7.7k 31.43
Wyndham Worldwide Corporation 0.0 $507k 4.4k 115.38
First Horizon National Corporation (FHN) 0.0 $568k 30k 18.90
Array BioPharma 0.0 $310k 22k 14.29
Under Armour (UAA) 0.0 $227k 14k 16.35
Baidu (BIDU) 0.0 $870k 3.9k 223.25
BGC Partners 0.0 $775k 58k 13.47
Brooks Automation (AZTA) 0.0 $1.4M 51k 27.11
Brunswick Corporation (BC) 0.0 $802k 14k 59.41
Celanese Corporation (CE) 0.0 $1.0M 10k 99.43
CF Industries Holdings (CF) 0.0 $320k 8.5k 37.76
Ferro Corporation 0.0 $395k 17k 22.99
Key (KEY) 0.0 $524k 27k 19.39
Rogers Communications -cl B (RCI) 0.0 $382k 8.6k 44.67
Saia (SAIA) 0.0 $860k 10k 83.33
Seagate Technology Com Stk 0.0 $325k 5.6k 58.44
AeroVironment (AVAV) 0.0 $284k 6.2k 45.54
Alaska Air (ALK) 0.0 $384k 8.5k 45.45
Amer (UHAL) 0.0 $290k 840.00 345.24
Cypress Semiconductor Corporation 0.0 $547k 32k 16.97
EnerSys (ENS) 0.0 $523k 7.5k 69.37
Ez (EZPW) 0.0 $628k 48k 13.21
Innospec (IOSP) 0.0 $308k 4.5k 68.66
Lam Research Corporation 0.0 $780k 3.9k 201.86
MKS Instruments (MKSI) 0.0 $641k 5.5k 116.28
Universal Display Corporation (OLED) 0.0 $255k 2.5k 101.10
Virtusa Corporation 0.0 $623k 12k 52.63
Western Gas Partners 0.0 $345k 8.1k 42.73
Acuity Brands (AYI) 0.0 $337k 2.4k 139.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $170k 22k 7.90
BHP Billiton (BHP) 0.0 $1.2M 27k 44.43
Bio-Rad Laboratories (BIO) 0.0 $238k 950.00 250.53
Cognex Corporation (CGNX) 0.0 $283k 5.5k 51.85
CenterPoint Energy (CNP) 0.0 $315k 11k 30.00
CARBO Ceramics 0.0 $153k 21k 7.22
Concho Resources 0.0 $259k 1.7k 150.58
Quest Diagnostics Incorporated (DGX) 0.0 $624k 6.2k 100.56
Essex Property Trust (ESS) 0.0 $215k 897.00 240.00
Energy Transfer Equity (ET) 0.0 $553k 39k 14.22
FMC Corporation (FMC) 0.0 $240k 3.1k 76.43
Fulton Financial (FULT) 0.0 $1.5M 82k 17.75
G-III Apparel (GIII) 0.0 $264k 7.0k 37.71
IPG Photonics Corporation (IPGP) 0.0 $257k 1.1k 233.00
Innophos Holdings 0.0 $281k 7.0k 40.14
Kirby Corporation (KEX) 0.0 $691k 9.0k 76.98
Koppers Holdings (KOP) 0.0 $577k 14k 42.70
Lithia Motors (LAD) 0.0 $800k 8.0k 100.43
Southwest Airlines (LUV) 0.0 $424k 8.5k 50.00
MetLife (MET) 0.0 $1.5M 32k 45.86
Middleby Corporation (MIDD) 0.0 $247k 2.0k 123.81
Medical Properties Trust (MPW) 0.0 $888k 69k 12.97
Vail Resorts (MTN) 0.0 $236k 1.1k 221.60
Oge Energy Corp (OGE) 0.0 $290k 8.9k 32.76
Omega Healthcare Investors (OHI) 0.0 $1.4M 50k 27.04
Omnicell (OMCL) 0.0 $505k 12k 43.36
Oxford Industries (OXM) 0.0 $580k 7.8k 74.50
Plains All American Pipeline (PAA) 0.0 $782k 35k 22.50
Pegasystems (PEGA) 0.0 $229k 3.7k 61.04
Rush Enterprises (RUSHA) 0.0 $615k 13k 47.06
Sun Hydraulics Corporation 0.0 $952k 18k 53.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 5.4k 186.80
Teleflex Incorporated (TFX) 0.0 $743k 2.9k 254.98
Monotype Imaging Holdings 0.0 $338k 15k 22.47
Alexion Pharmaceuticals 0.0 $568k 5.1k 111.52
athenahealth 0.0 $1.3M 9.4k 142.86
British American Tobac (BTI) 0.0 $286k 4.9k 57.89
BorgWarner (BWA) 0.0 $762k 15k 50.21
Cbiz (CBZ) 0.0 $794k 44k 18.25
Energen Corporation 0.0 $216k 3.5k 61.76
Flowserve Corporation (FLS) 0.0 $1.3M 30k 43.32
Novagold Resources Inc Cad (NG) 0.0 $145k 33k 4.35
Stifel Financial (SF) 0.0 $796k 13k 59.27
Hanover Insurance (THG) 0.0 $202k 1.7k 118.13
Tennant Company (TNC) 0.0 $271k 4.0k 67.75
Unilever (UL) 0.0 $1.2M 19k 62.50
United Therapeutics Corporation (UTHR) 0.0 $337k 3.0k 112.33
Westmoreland Coal Company 0.0 $27k 65k 0.41
Applied Industrial Technologies (AIT) 0.0 $667k 9.3k 72.07
Access National Corporation 0.0 $725k 25k 28.53
Associated Banc- (ASB) 0.0 $303k 12k 24.85
Callon Pete Co Del Com Stk 0.0 $1.1M 80k 13.21
DURECT Corporation 0.0 $128k 60k 2.13
Equity Lifestyle Properties (ELS) 0.0 $485k 5.5k 87.88
Exponent (EXPO) 0.0 $747k 9.5k 78.65
Extra Space Storage (EXR) 0.0 $391k 4.5k 87.41
F5 Networks (FFIV) 0.0 $417k 2.9k 145.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $986k 19k 51.09
Hancock Holding Company (HWC) 0.0 $221k 4.3k 51.70
Home BancShares (HOMB) 0.0 $389k 17k 22.84
ICU Medical, Incorporated (ICUI) 0.0 $456k 1.7k 261.90
Kaman Corporation 0.0 $1.0M 17k 62.29
Luminex Corporation 0.0 $244k 12k 21.03
Lloyds TSB (LYG) 0.0 $99k 27k 3.70
MasTec (MTZ) 0.0 $614k 13k 47.00
Novavax 0.0 $390k 186k 2.10
Realty Income (O) 0.0 $211k 4.1k 51.61
Corporate Office Properties Trust (CDP) 0.0 $252k 9.7k 25.87
PacWest Ban 0.0 $771k 16k 49.62
Pinnacle Financial Partners (PNFP) 0.0 $345k 5.4k 64.19
Repligen Corporation (RGEN) 0.0 $268k 7.0k 38.46
Texas Pacific Land Trust 0.0 $1.5M 2.9k 505.23
Vicor Corporation (VICR) 0.0 $434k 15k 28.55
VSE Corporation (VSEC) 0.0 $414k 8.0k 51.75
WGL Holdings 0.0 $852k 10k 83.33
Albemarle Corporation (ALB) 0.0 $585k 6.3k 92.86
Cass Information Systems (CASS) 0.0 $391k 6.6k 59.44
Hurco Companies (HURC) 0.0 $835k 18k 45.90
Intersections 0.0 $57k 35k 1.62
Lakeland Ban 0.0 $696k 35k 19.86
PDF Solutions (PDFS) 0.0 $326k 28k 11.68
Silicon Motion Technology (SIMO) 0.0 $839k 17k 48.15
Abraxas Petroleum 0.0 $52k 23k 2.23
Golar Lng (GLNG) 0.0 $270k 9.9k 27.33
Teradyne (TER) 0.0 $1.5M 33k 46.00
CBS Corporation 0.0 $630k 12k 51.43
Extreme Networks (EXTR) 0.0 $600k 48k 12.54
First Merchants Corporation (FRME) 0.0 $915k 22k 41.75
Ladenburg Thalmann Financial Services 0.0 $98k 30k 3.27
PetMed Express (PETS) 0.0 $472k 9.6k 49.18
Rbc Cad (RY) 0.0 $355k 4.6k 77.31
Tor Dom Bk Cad (TD) 0.0 $343k 6.0k 56.84
National Instruments 0.0 $744k 15k 50.55
Technology SPDR (XLK) 0.0 $803k 12k 65.22
TheStreet 0.0 $254k 142k 1.79
Carpenter Technology Corporation (CRS) 0.0 $1.0M 23k 44.12
Cerus Corporation (CERS) 0.0 $65k 12k 5.43
Columbia Banking System (COLB) 0.0 $1.2M 29k 41.97
Dana Holding Corporation (DAN) 0.0 $333k 15k 22.73
EQT Corporation (EQT) 0.0 $949k 20k 47.35
Intrepid Potash 0.0 $65k 18k 3.65
Mednax (MD) 0.0 $212k 3.8k 55.67
SPDR KBW Regional Banking (KRE) 0.0 $221k 3.7k 60.19
Westwood Holdings (WHG) 0.0 $938k 17k 56.48
Nabors Industries 0.0 $112k 16k 6.99
Heritage Financial Corporation (HFWA) 0.0 $436k 14k 30.61
Vanguard Financials ETF (VFH) 0.0 $238k 3.4k 69.25
Boston Properties (BXP) 0.0 $1.3M 10k 123.23
American Water Works (AWK) 0.0 $1.3M 16k 82.21
Cae (CAE) 0.0 $1.3M 71k 18.60
CBOE Holdings (CBOE) 0.0 $879k 7.8k 113.30
iShares S&P 500 Growth Index (IVW) 0.0 $626k 4.0k 155.18
iShares S&P 500 Value Index (IVE) 0.0 $659k 6.0k 109.31
iShares Russell Midcap Value Index (IWS) 0.0 $353k 4.1k 86.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $468k 2.1k 218.02
Oneok (OKE) 0.0 $1.2M 22k 56.89
Regency Centers Corporation (REG) 0.0 $206k 3.5k 58.86
Simon Property (SPG) 0.0 $624k 4.0k 154.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $387k 3.0k 129.27
Vonage Holdings 0.0 $149k 14k 10.66
Weingarten Realty Investors 0.0 $833k 25k 33.33
KAR Auction Services (KAR) 0.0 $1.1M 21k 54.22
Utilities SPDR (XLU) 0.0 $404k 7.8k 52.04
Udr (UDR) 0.0 $298k 8.4k 35.57
3D Systems Corporation (DDD) 0.0 $452k 39k 11.60
Capital Southwest Corporation (CSWC) 0.0 $249k 15k 17.00
Generac Holdings (GNRC) 0.0 $303k 6.6k 45.91
Tesla Motors (TSLA) 0.0 $1.1M 4.6k 250.00
LogMeIn 0.0 $413k 3.6k 115.22
Retail Opportunity Investments 0.0 $188k 11k 17.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $336k 9.5k 35.22
ZIOPHARM Oncology 0.0 $638k 163k 3.92
SPDR S&P Biotech (XBI) 0.0 $255k 2.9k 87.72
Green Dot Corporation (GDOT) 0.0 $599k 11k 57.14
KKR & Co 0.0 $841k 42k 20.22
QEP Resources 0.0 $94k 11k 8.57
Six Flags Entertainment (SIX) 0.0 $545k 8.8k 62.24
iShares Dow Jones Select Dividend (DVY) 0.0 $765k 8.0k 95.17
EXACT Sciences Corporation (EXAS) 0.0 $287k 7.0k 40.82
iShares MSCI EAFE Value Index (EFV) 0.0 $605k 11k 54.58
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.7k 141.80
Fortinet (FTNT) 0.0 $1.1M 20k 53.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $370k 2.1k 173.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $598k 3.6k 163.93
Alerian Mlp Etf 0.0 $192k 21k 9.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $783k 16k 48.94
First Trust DJ Internet Index Fund (FDN) 0.0 $504k 4.2k 120.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $286k 7.0k 40.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $448k 3.0k 151.02
Unifi (UFI) 0.0 $914k 25k 36.24
American National BankShares 0.0 $1.1M 30k 37.58
Ameris Ban (ABCB) 0.0 $831k 16k 52.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 28k 38.91
First Ban (FBNC) 0.0 $238k 6.7k 35.59
First Republic Bank/san F (FRCB) 0.0 $556k 6.0k 92.56
Howard Hughes 0.0 $975k 7.0k 139.18
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 7.9k 165.10
National American Univ. Holdings (NAUH) 0.0 $33k 25k 1.33
O'reilly Automotive (ORLY) 0.0 $899k 3.6k 249.07
Sierra Ban (BSRR) 0.0 $954k 36k 26.63
Sun Communities (SUI) 0.0 $384k 4.2k 91.43
Triangle Capital Corporation 0.0 $118k 11k 10.87
Motorola Solutions (MSI) 0.0 $545k 5.2k 105.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $611k 10k 60.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $284k 8.6k 33.09
Royce Value Trust (RVT) 0.0 $1.1M 74k 14.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $411k 2.7k 154.55
SPDR S&P International Small Cap (GWX) 0.0 $320k 9.1k 35.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 3.6k 109.24
iShares Dow Jones US Technology (IYW) 0.0 $339k 2.0k 168.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $984k 12k 80.39
Royce Micro Capital Trust (RMT) 0.0 $771k 81k 9.49
First Community Corporation (FCCO) 0.0 $303k 13k 22.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $525k 4.9k 106.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $650k 14k 47.80
Castle Brands 0.0 $53k 43k 1.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $338k 3.8k 88.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 16k 88.52
Targa Res Corp (TRGP) 0.0 $835k 19k 43.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $328k 38k 8.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $402k 2.5k 158.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $299k 8.8k 34.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $375k 4.9k 76.39
Rydex S&P 500 Pure Growth ETF 0.0 $269k 2.4k 109.89
Glu Mobile 0.0 $38k 10k 3.80
Rand Capital Corporation 0.0 $81k 30k 2.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $403k 6.4k 63.11
Rydex Etf Trust s^p500 pur val 0.0 $221k 3.4k 64.62
Rydex Etf Trust s^psc600 purgr 0.0 $318k 2.8k 115.22
S&W Seed Company 0.0 $49k 14k 3.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $447k 7.3k 60.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $693k 5.0k 139.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $252k 2.1k 121.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $665k 6.3k 104.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $464k 3.8k 121.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $312k 18k 17.14
Cooper Standard Holdings (CPS) 0.0 $330k 2.7k 122.98
American Intl Group 0.0 $451k 28k 16.40
Insperity (NSP) 0.0 $487k 7.1k 68.18
Kinder Morgan (KMI) 0.0 $494k 6.2M 0.08
Hca Holdings (HCA) 0.0 $288k 3.0k 96.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $602k 11k 56.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $611k 12k 52.92
Indexiq Global Agribusiness Sm 0.0 $331k 10k 33.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $205k 5.4k 38.19
Ellie Mae 0.0 $650k 7.1k 91.94
Marathon Petroleum Corp (MPC) 0.0 $337k 4.6k 73.03
Thermon Group Holdings (THR) 0.0 $287k 13k 22.42
New Mountain Finance Corp (NMFC) 0.0 $135k 10k 13.17
Pvh Corporation (PVH) 0.0 $230k 1.5k 151.52
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 26k 47.20
Carbonite 0.0 $627k 22k 28.80
Fortune Brands (FBIN) 0.0 $434k 7.4k 58.92
Fidus Invt (FDUS) 0.0 $139k 11k 12.92
Xpo Logistics Inc equity (XPO) 0.0 $969k 9.5k 101.74
D Ishares (EEMS) 0.0 $1.2M 23k 53.36
Expedia (EXPE) 0.0 $271k 2.5k 110.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $339k 2.5k 133.17
J Global (ZD) 0.0 $501k 6.3k 78.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $614k 6.8k 89.81
Tripadvisor (TRIP) 0.0 $1.1M 30k 37.04
Telephone And Data Systems (TDS) 0.0 $421k 15k 28.01
Laredo Petroleum Holdings 0.0 $95k 11k 8.72
Synergy Pharmaceuticals 0.0 $350k 191k 1.83
Ishares Tr usa min vo (USMV) 0.0 $589k 11k 51.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $280k 9.2k 30.48
Post Holdings Inc Common (POST) 0.0 $303k 4.0k 75.75
Proto Labs (PRLB) 0.0 $409k 3.5k 117.46
Vocera Communications 0.0 $363k 16k 23.36
4068594 Enphase Energy (ENPH) 0.0 $67k 15k 4.54
Cui Global 0.0 $32k 13k 2.57
Pdc Energy 0.0 $571k 12k 49.01
Ingredion Incorporated (INGR) 0.0 $246k 1.9k 129.28
Salient Midstream & M 0.0 $165k 18k 9.12
Oaktree Cap 0.0 $1.4M 37k 39.61
Carlyle Group 0.0 $426k 20k 21.33
Servicenow (NOW) 0.0 $716k 4.3k 165.42
Ishares Inc emkts asia idx (EEMA) 0.0 $436k 5.8k 74.91
Puma Biotechnology (PBYI) 0.0 $305k 5.2k 58.82
Del Friscos Restaurant 0.0 $490k 32k 15.27
Hometrust Bancshares (HTB) 0.0 $277k 11k 26.01
Axogen (AXGN) 0.0 $215k 5.9k 36.55
Qualys (QLYS) 0.0 $1.1M 16k 72.75
Asml Holding (ASML) 0.0 $222k 1.1k 198.92
Mplx (MPLX) 0.0 $280k 8.5k 33.05
Diamondback Energy (FANG) 0.0 $406k 3.2k 126.40
Ptc (PTC) 0.0 $470k 6.0k 78.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $240k 3.8k 63.11
Pinnacle Foods Inc De 0.0 $1.4M 27k 54.10
Flexshares Tr qualt divd idx (QDF) 0.0 $900k 21k 43.72
Barclays Bk Plc fund (ATMP) 0.0 $682k 37k 18.30
Liberty Global Inc Com Ser A 0.0 $247k 7.9k 31.35
Armada Hoffler Pptys (AHH) 0.0 $312k 23k 13.67
Hd Supply 0.0 $588k 16k 37.89
Gw Pharmaceuticals Plc ads 0.0 $208k 1.8k 113.16
Cdw (CDW) 0.0 $278k 3.9k 70.46
Tallgrass Energy Partners 0.0 $259k 6.8k 37.85
wisdomtreetrusdivd.. (DGRW) 0.0 $609k 15k 40.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $885k 8.4k 105.86
Intrexon 0.0 $834k 54k 15.32
Fireeye 0.0 $205k 12k 16.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $756k 9.1k 82.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $384k 6.2k 61.49
Intercontinental Exchange (ICE) 0.0 $288k 4.0k 72.58
Ambev Sa- (ABEV) 0.0 $91k 13k 7.26
Energy Fuels (UUUU) 0.0 $67k 38k 1.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $177k 11k 16.76
Veeva Sys Inc cl a (VEEV) 0.0 $320k 4.4k 73.11
Royce Global Value Tr (RGT) 0.0 $140k 13k 10.98
Gaming & Leisure Pptys (GLPI) 0.0 $847k 25k 33.46
Antero Res (AR) 0.0 $674k 34k 19.86
Graham Hldgs (GHC) 0.0 $987k 1.6k 602.74
Lgi Homes (LGIH) 0.0 $393k 5.6k 70.54
Aramark Hldgs (ARMK) 0.0 $285k 7.2k 39.60
Vodafone Group New Adr F (VOD) 0.0 $1.2M 44k 27.84
Knowles (KN) 0.0 $992k 79k 12.59
Trinet (TNET) 0.0 $250k 5.0k 50.00
One Gas (OGS) 0.0 $207k 3.1k 65.97
Voya Financial (VOYA) 0.0 $808k 16k 50.50
Gtt Communications 0.0 $461k 8.1k 56.82
Platform Specialty Prods Cor 0.0 $154k 16k 9.58
Pentair cs (PNR) 0.0 $340k 5.0k 67.74
Weatherford Intl Plc ord 0.0 $239k 104k 2.29
Grubhub 0.0 $437k 4.3k 102.04
South State Corporation 0.0 $850k 9.9k 85.47
Jd (JD) 0.0 $1.1M 28k 40.47
Caretrust Reit (CTRE) 0.0 $144k 10k 14.39
Nextera Energy Partners (XIFR) 0.0 $1.0M 26k 39.98
Sabre (SABR) 0.0 $288k 13k 21.46
Five9 (FIVN) 0.0 $779k 24k 32.26
Eclipse Resources 0.0 $14k 10k 1.40
Equity Commonwealth (EQC) 0.0 $222k 7.3k 30.62
Sage Therapeutics (SAGE) 0.0 $481k 3.1k 153.85
Synchrony Financial (SYF) 0.0 $764k 23k 33.57
Horizon Pharma 0.0 $523k 34k 15.31
Orion Engineered Carbons (OEC) 0.0 $306k 11k 26.95
Loxo Oncology 0.0 $244k 2.1k 115.37
Bio-techne Corporation (TECH) 0.0 $1.5M 9.8k 151.07
Affimed Therapeutics B V 0.0 $92k 50k 1.84
Contrafect 0.0 $41k 25k 1.64
Halyard Health 0.0 $314k 6.8k 46.12
Keysight Technologies (KEYS) 0.0 $729k 14k 52.21
Cimpress N V Shs Euro 0.0 $817k 5.3k 154.73
Klx Inc Com $0.01 0.0 $622k 8.8k 71.04
New Senior Inv Grp 0.0 $256k 31k 8.18
Lamar Advertising Co-a (LAMR) 0.0 $541k 8.5k 63.64
Hubspot (HUBS) 0.0 $550k 5.1k 108.11
Healthcare Tr Amer Inc cl a 0.0 $365k 14k 26.50
Zayo Group Hldgs 0.0 $542k 16k 34.19
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $833k 28k 30.21
Diplomat Pharmacy 0.0 $478k 23k 20.69
Wayfair (W) 0.0 $218k 3.2k 67.58
Proshares Tr short qqq 0.0 $778k 23k 34.20
Tree (TREE) 0.0 $492k 1.5k 328.19
Equinix (EQIX) 0.0 $633k 1.5k 417.82
First Fndtn (FFWM) 0.0 $451k 24k 18.54
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $275k 8.4k 32.67
Eversource Energy (ES) 0.0 $457k 7.8k 58.83
Hrg 0.0 $820k 50k 16.54
Allergan 0.0 $1.5M 8.9k 170.00
Monster Beverage Corp (MNST) 0.0 $437k 7.6k 57.20
Community Healthcare Tr (CHCT) 0.0 $392k 15k 25.73
Energizer Holdings (ENR) 0.0 $250k 4.2k 59.72
Shopify Inc cl a (SHOP) 0.0 $586k 4.7k 124.50
Wingstop (WING) 0.0 $426k 8.2k 51.72
Teladoc (TDOC) 0.0 $296k 7.4k 40.23
Chemours (CC) 0.0 $993k 20k 48.72
Westrock (WRK) 0.0 $308k 4.8k 64.14
Civeo 0.0 $69k 18k 3.76
Cable One (CABO) 0.0 $1.0M 1.5k 687.24
Ishares Tr (LRGF) 0.0 $240k 7.6k 31.48
Welltower Inc Com reit (WELL) 0.0 $1.0M 19k 54.26
Lumentum Hldgs (LITE) 0.0 $295k 4.6k 63.87
Sanchez Prodtn Partner 0.0 $146k 14k 10.37
Msg Network Inc cl a 0.0 $220k 9.7k 22.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $515k 8.8k 58.82
Madison Square Garden Cl A (MSGS) 0.0 $794k 3.2k 245.74
Planet Fitness Inc-cl A (PLNT) 0.0 $629k 16k 40.00
Aqua Metals 0.0 $38k 15k 2.62
Hp (HPQ) 0.0 $385k 18k 21.40
Steris 0.0 $286k 3.1k 93.31
Csw Industrials (CSW) 0.0 $660k 15k 45.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $811k 21k 39.11
Hewlett Packard Enterprise (HPE) 0.0 $240k 14k 17.51
Performance Food (PFGC) 0.0 $200k 6.7k 29.89
First Data 0.0 $313k 20k 15.99
Nymox Pharmaceutical (NYMXF) 0.0 $114k 27k 4.25
Arris 0.0 $222k 8.4k 26.56
Tailored Brands 0.0 $251k 10k 25.10
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $272k 8.8k 31.02
Ishares Inc factorselect msc (EMGF) 0.0 $538k 11k 51.34
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $726k 24k 29.94
Gcp Applied Technologies 0.0 $226k 7.8k 28.99
Dentsply Sirona (XRAY) 0.0 $945k 19k 50.36
Liberty Media Corp Series C Li 0.0 $867k 28k 30.83
Under Armour Inc Cl C (UA) 0.0 $554k 39k 14.35
Senseonics Hldgs (SENS) 0.0 $30k 10k 3.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $221k 9.7k 22.82
Spire (SR) 0.0 $273k 3.8k 72.18
Adverum Biotechnologies 0.0 $93k 16k 5.82
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $513k 21k 23.95
Zedge Inc cl b (ZDGE) 0.0 $61k 19k 3.19
Resolute Energy 0.0 $652k 19k 34.65
Ishares Tr mltfct hltcare 0.0 $275k 8.8k 31.28
Dell Technologies Inc Class V equity 0.0 $614k 7.7k 80.00
Johnson Controls International Plc equity (JCI) 0.0 $657k 19k 35.27
Commercehub Inc Com Ser C 0.0 $705k 31k 22.55
Firstcash 0.0 $812k 10k 81.21
Versum Matls 0.0 $238k 6.3k 37.67
Tactile Systems Technology, In (TCMD) 0.0 $250k 7.9k 31.84
Valvoline Inc Common (VVV) 0.0 $680k 31k 22.18
Fb Finl (FBK) 0.0 $464k 11k 40.52
Pavmed 0.0 $16k 10k 1.60
Hostess Brands 0.0 $710k 48k 14.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $389k 18k 21.71
Adient (ADNT) 0.0 $222k 3.6k 61.64
Yum China Holdings (YUMC) 0.0 $865k 21k 41.43
L3 Technologies 0.0 $1.2M 5.9k 207.99
Hilton Worldwide Holdings (HLT) 0.0 $283k 3.6k 77.97
Athene Holding Ltd Cl A 0.0 $241k 5.1k 47.72
Lci Industries (LCII) 0.0 $524k 5.0k 105.26
Mammoth Energy Svcs (TUSK) 0.0 $271k 8.5k 32.02
Ggp 0.0 $276k 14k 20.44
Varex Imaging (VREX) 0.0 $666k 19k 35.77
Dxc Technology (DXC) 0.0 $636k 6.4k 99.74
Bbx Capital 0.0 $464k 50k 9.20
Cloudera 0.0 $1.5M 68k 21.58
Carvana Co cl a (CVNA) 0.0 $483k 21k 22.94
Plx Pharma 0.0 $251k 75k 3.35
Smart Global Holdings 0.0 $277k 5.6k 49.85
Andeavor 0.0 $179k 2.5k 71.43
Merrimack Pharma 0.0 $161k 20k 8.04
Black Knight 0.0 $211k 4.5k 46.91
Petiq (PETQ) 0.0 $554k 22k 25.28
Redfin Corp (RDFN) 0.0 $961k 42k 22.83
Tapestry (TPR) 0.0 $1.5M 28k 52.50
Oaktree Specialty Lending Corp 0.0 $109k 26k 4.20
Seven Stars Cloud Group 0.0 $43k 20k 2.15
Iqvia Holdings (IQV) 0.0 $623k 6.4k 98.06
Delphi Technologies 0.0 $216k 4.5k 47.67
Altair Engr (ALTR) 0.0 $214k 6.8k 31.35
Cnx Midstream Partners 0.0 $304k 17k 18.42
Newmark Group (NMRK) 0.0 $172k 11k 15.17