Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2018

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1004 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) 3.2 $749M 6.3M 119.62
Alphabet Inc Class C cs (GOOG) 2.4 $560M 543k 1031.79
Amazon (AMZN) 2.4 $557M 385k 1447.32
Booking Holdings (BKNG) 2.2 $503M 242k 2080.41
Paypal Holdings (PYPL) 2.1 $497M 6.5M 75.87
Facebook Inc cl a (META) 2.1 $490M 3.1M 159.79
Zoetis Inc Cl A (ZTS) 2.1 $489M 5.9M 83.51
Intuitive Surgical (ISRG) 2.0 $455M 1.1M 412.83
salesforce (CRM) 1.9 $431M 3.7M 116.30
Adobe Systems Incorporated (ADBE) 1.8 $422M 2.0M 216.08
Sba Communications Corp (SBAC) 1.8 $405M 2.4M 170.92
Edwards Lifesciences (EW) 1.7 $404M 2.9M 139.52
Intuit (INTU) 1.7 $400M 2.3M 173.36
Danaher Corporation (DHR) 1.7 $394M 4.0M 97.91
Roper Industries (ROP) 1.7 $384M 1.4M 280.69
Estee Lauder Companies (EL) 1.7 $385M 2.6M 149.72
Fortive (FTV) 1.6 $380M 4.9M 77.52
MasterCard Incorporated (MA) 1.5 $350M 2.0M 175.16
Microsoft Corporation (MSFT) 1.5 $341M 3.7M 91.27
Thermo Fisher Scientific (TMO) 1.5 $339M 1.6M 206.46
Amphenol Corporation (APH) 1.4 $323M 3.8M 86.13
TJX Companies (TJX) 1.4 $314M 3.9M 81.56
Alibaba Group Holding (BABA) 1.4 $314M 1.7M 183.54
Genpact (G) 1.3 $308M 9.6M 31.99
Costco Wholesale Corporation (COST) 1.3 $305M 1.6M 188.43
Electronic Arts (EA) 1.3 $297M 2.4M 121.24
Apple (AAPL) 1.2 $280M 1.7M 167.78
FleetCor Technologies 1.1 $263M 1.3M 202.51
Sherwin-Williams Company (SHW) 1.1 $257M 656k 392.10
Berkshire Hathaway (BRK.B) 1.1 $250M 1.3M 199.48
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $243M 781k 311.24
A. O. Smith Corporation (AOS) 1.0 $239M 3.8M 63.59
JPMorgan Chase & Co. (JPM) 1.0 $231M 2.1M 109.97
Bwx Technologies (BWXT) 1.0 $226M 3.6M 63.53
iShares S&P 500 Index (IVV) 0.9 $215M 811k 265.37
Dex (DXCM) 0.9 $215M 2.9M 74.16
Cintas Corporation (CTAS) 0.9 $199M 1.2M 170.58
Charles Schwab Corporation (SCHW) 0.8 $195M 3.7M 52.22
Ansys (ANSS) 0.8 $192M 1.2M 156.68
Wells Fargo & Company (WFC) 0.8 $185M 3.5M 52.41
Alphabet Inc Class A cs (GOOGL) 0.7 $163M 157k 1037.14
Spdr S&p 500 Etf (SPY) 0.7 $157M 598k 263.17
Lowe's Companies (LOW) 0.7 $152M 1.7M 87.75
Dowdupont 0.6 $143M 2.2M 63.71
UnitedHealth (UNH) 0.6 $140M 654k 213.99
Ameriprise Financial (AMP) 0.6 $136M 916k 147.94
Johnson & Johnson (JNJ) 0.6 $136M 1.1M 128.15
Bank of America Corporation (BAC) 0.6 $134M 4.5M 29.99
Exxon Mobil Corporation (XOM) 0.6 $133M 1.8M 74.61
CarMax (KMX) 0.6 $132M 2.1M 61.94
Accenture (ACN) 0.6 $131M 853k 153.50
Altaba 0.5 $121M 1.6M 74.04
Regions Financial Corporation (RF) 0.5 $107M 5.8M 18.58
United Technologies Corporation 0.4 $102M 813k 125.82
Vanguard Total Stock Market ETF (VTI) 0.4 $94M 695k 135.72
Walt Disney Company (DIS) 0.4 $93M 930k 100.44
Merck & Co (MRK) 0.4 $86M 1.6M 54.47
Waste Connections (WCN) 0.4 $86M 1.2M 71.67
General Dynamics Corporation (GD) 0.3 $80M 363k 220.90
Pepsi (PEP) 0.3 $80M 730k 109.15
Bright Horizons Fam Sol In D (BFAM) 0.3 $78M 782k 99.71
Qualcomm (QCOM) 0.3 $77M 1.4M 55.41
Kinder Morgan (KMI) 0.3 $76M 5.0M 15.06
Suncor Energy (SU) 0.3 $75M 2.2M 34.54
Canadian Natl Ry (CNI) 0.3 $69M 938k 73.13
T. Rowe Price (TROW) 0.3 $68M 633k 107.97
Occidental Petroleum Corporation (OXY) 0.3 $71M 1.1M 64.96
Delta Air Lines (DAL) 0.3 $66M 1.2M 54.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $66M 649k 101.05
Anthem (ELV) 0.3 $64M 290k 219.71
Broadridge Financial Solutions (BR) 0.3 $62M 566k 109.69
Home Depot (HD) 0.3 $64M 356k 178.24
Nomad Foods (NOMD) 0.3 $63M 4.0M 15.74
ConAgra Foods (CAG) 0.3 $61M 1.6M 36.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $61M 179k 341.73
American Tower Reit (AMT) 0.3 $59M 409k 145.34
eBay (EBAY) 0.2 $58M 1.4M 40.24
Aetna 0.2 $56M 334k 169.01
Procter & Gamble Company (PG) 0.2 $55M 695k 79.28
iShares Russell 1000 Value Index (IWD) 0.2 $55M 456k 119.96
Hexcel Corporation (HXL) 0.2 $55M 856k 64.59
Wp Carey (WPC) 0.2 $55M 888k 61.99
Abbvie (ABBV) 0.2 $55M 583k 94.65
iShares Russell 2000 Index (IWM) 0.2 $54M 356k 151.83
Bankunited (BKU) 0.2 $53M 1.3M 39.98
Crown Castle Intl (CCI) 0.2 $54M 488k 109.60
Cogent Communications (CCOI) 0.2 $50M 1.2M 43.40
Ecolab (ECL) 0.2 $49M 358k 137.07
United Rentals (URI) 0.2 $49M 282k 172.73
Unilever 0.2 $48M 850k 56.39
Chipotle Mexican Grill (CMG) 0.2 $49M 150k 323.16
Healthcare Services (HCSG) 0.2 $49M 1.1M 43.48
Catalent 0.2 $49M 1.2M 41.07
Cisco Systems (CSCO) 0.2 $47M 1.1M 42.89
Berkshire Hathaway (BRK.A) 0.2 $47M 157.00 299111.11
Cavium 0.2 $46M 576k 79.39
Charles River Laboratories (CRL) 0.2 $41M 385k 106.76
Philip Morris International (PM) 0.2 $42M 417k 99.40
HEICO Corporation (HEI) 0.2 $41M 475k 86.81
Mimecast 0.2 $41M 1.2M 35.44
Comcast Corporation (CMCSA) 0.2 $40M 1.2M 34.17
Blackbaud (BLKB) 0.2 $40M 392k 101.81
Arch Capital Group (ACGL) 0.2 $39M 447k 86.67
Woodward Governor Company (WWD) 0.2 $41M 565k 71.66
Cotiviti Hldgs 0.2 $40M 1.2M 34.44
Pfizer (PFE) 0.2 $38M 1.1M 35.49
International Business Machines (IBM) 0.2 $36M 235k 153.43
Maximus (MMS) 0.2 $37M 550k 66.76
Gci Liberty Incorporated 0.2 $38M 712k 52.86
3M Company (MMM) 0.1 $35M 160k 219.53
Automatic Data Processing (ADP) 0.1 $35M 308k 113.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $36M 511k 69.68
Knight Swift Transn Hldgs (KNX) 0.1 $34M 732k 46.02
Coca-Cola Company (KO) 0.1 $31M 722k 43.43
Fair Isaac Corporation (FICO) 0.1 $31M 185k 169.37
ESCO Technologies (ESE) 0.1 $32M 546k 58.51
Aspen Technology 0.1 $33M 421k 78.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $32M 132k 242.08
Abbott Laboratories (ABT) 0.1 $31M 521k 59.92
Casey's General Stores (CASY) 0.1 $30M 277k 109.84
Altria (MO) 0.1 $31M 490k 62.32
Starbucks Corporation (SBUX) 0.1 $30M 510k 57.89
IDEX Corporation (IEX) 0.1 $29M 206k 142.51
Webster Financial Corporation (WBS) 0.1 $31M 554k 55.40
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 689k 44.25
Welbilt 0.1 $29M 1.5M 19.45
Albany International (AIN) 0.1 $27M 428k 62.73
Schlumberger (SLB) 0.1 $27M 411k 64.78
Cambrex Corporation 0.1 $27M 519k 52.33
Ishares Inc core msci emkt (IEMG) 0.1 $27M 465k 58.40
Cognizant Technology Solutions (CTSH) 0.1 $26M 320k 80.50
McDonald's Corporation (MCD) 0.1 $25M 160k 156.39
Chevron Corporation (CVX) 0.1 $25M 220k 114.04
IDEXX Laboratories (IDXX) 0.1 $25M 132k 191.39
Intel Corporation (INTC) 0.1 $25M 470k 52.08
Timken Company (TKR) 0.1 $26M 569k 45.60
Novartis (NVS) 0.1 $26M 323k 80.85
Red Hat 0.1 $24M 163k 149.55
Amgen (AMGN) 0.1 $27M 156k 170.48
Marriott International (MAR) 0.1 $25M 184k 135.98
Ultimate Software 0.1 $25M 103k 243.74
Calavo Growers (CVGW) 0.1 $25M 271k 92.17
Vanguard Information Technology ETF (VGT) 0.1 $27M 155k 171.43
Schwab U S Broad Market ETF (SCHB) 0.1 $25M 389k 63.79
Guidewire Software (GWRE) 0.1 $26M 315k 80.86
American Express Company (AXP) 0.1 $24M 259k 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 355k 68.04
J.B. Hunt Transport Services (JBHT) 0.1 $23M 196k 117.15
Henry Schein (HSIC) 0.1 $23M 343k 67.21
Core-Mark Holding Company 0.1 $23M 1.1M 21.26
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 124k 190.57
Vanguard Emerging Markets ETF (VWO) 0.1 $22M 472k 46.98
Alarm Com Hldgs (ALRM) 0.1 $23M 604k 37.76
Siteone Landscape Supply (SITE) 0.1 $23M 296k 77.07
Bank of New York Mellon Corporation (BK) 0.1 $21M 409k 51.51
General Electric Company 0.1 $22M 1.6M 13.48
Echostar Corporation (SATS) 0.1 $21M 397k 52.80
Verisk Analytics (VRSK) 0.1 $21M 197k 104.01
Prosperity Bancshares (PB) 0.1 $22M 299k 72.68
West Pharmaceutical Services (WST) 0.1 $20M 229k 88.28
iShares Russell 3000 Index (IWV) 0.1 $22M 139k 156.34
Medidata Solutions 0.1 $20M 324k 62.77
Vanguard Extended Market ETF (VXF) 0.1 $21M 191k 111.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 302k 65.19
Proofpoint 0.1 $20M 173k 113.76
Wright Express (WEX) 0.1 $21M 135k 156.62
Connectone Banc (CNOB) 0.1 $22M 754k 28.79
Blackline (BL) 0.1 $22M 548k 39.18
Microchip Technology (MCHP) 0.1 $19M 209k 91.36
Weyerhaeuser Company (WY) 0.1 $19M 532k 35.00
McGrath Rent (MGRC) 0.1 $20M 365k 53.67
Tyler Technologies (TYL) 0.1 $18M 86k 210.98
Makemytrip Limited Mauritius (MMYT) 0.1 $19M 552k 34.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 354k 54.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $18M 275k 65.89
Walgreen Boots Alliance 0.1 $19M 290k 65.40
First Citizens BancShares (FCNCA) 0.1 $17M 40k 413.24
Acxiom Corporation 0.1 $15M 663k 22.71
Sonoco Products Company (SON) 0.1 $17M 354k 48.50
Brown-Forman Corporation (BF.B) 0.1 $15M 280k 54.38
Simpson Manufacturing (SSD) 0.1 $17M 287k 57.59
CVS Caremark Corporation (CVS) 0.1 $15M 244k 62.21
Becton, Dickinson and (BDX) 0.1 $16M 72k 216.74
Mercury Computer Systems (MRCY) 0.1 $16M 333k 48.32
Nexstar Broadcasting (NXST) 0.1 $16M 240k 66.50
Enbridge (ENB) 0.1 $17M 548k 31.49
Nordson Corporation (NDSN) 0.1 $16M 121k 136.34
Monolithic Power Systems (MPWR) 0.1 $16M 137k 115.78
PriceSmart (PSMT) 0.1 $17M 203k 83.57
Virtus Investment Partners (VRTS) 0.1 $16M 126k 123.90
Ball Corporation (BALL) 0.1 $17M 428k 39.71
Carrols Restaurant 0.1 $17M 1.5M 11.20
Citigroup (C) 0.1 $16M 232k 67.52
Healthequity (HQY) 0.1 $17M 283k 60.48
Beigene (ONC) 0.1 $15M 91k 167.80
Blackstone 0.1 $14M 443k 31.95
Bristol Myers Squibb (BMY) 0.1 $15M 231k 63.25
V.F. Corporation (VFC) 0.1 $13M 179k 74.13
Best Buy (BBY) 0.1 $14M 203k 70.00
Raytheon Company 0.1 $14M 64k 215.79
Campbell Soup Company (CPB) 0.1 $13M 304k 43.31
Marsh & McLennan Companies (MMC) 0.1 $13M 162k 82.60
Nike (NKE) 0.1 $15M 221k 66.44
Oracle Corporation (ORCL) 0.1 $13M 288k 45.74
Primerica (PRI) 0.1 $14M 148k 96.55
Littelfuse (LFUS) 0.1 $14M 69k 208.18
Neurocrine Biosciences (NBIX) 0.1 $13M 161k 82.96
CoreLogic 0.1 $13M 289k 45.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $13M 169k 76.99
Vanguard Mid-Cap ETF (VO) 0.1 $13M 87k 154.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $14M 286k 49.69
Walker & Dunlop (WD) 0.1 $15M 245k 59.40
Agios Pharmaceuticals (AGIO) 0.1 $15M 177k 81.79
Paylocity Holding Corporation (PCTY) 0.1 $14M 267k 51.28
Continental Bldg Prods 0.1 $14M 475k 28.53
Synovus Finl (SNV) 0.1 $13M 257k 49.94
Xenia Hotels & Resorts (XHR) 0.1 $13M 647k 19.71
Topbuild (BLD) 0.1 $14M 181k 76.58
Forest City Realty Trust Inc Class A 0.1 $14M 702k 20.25
Liberty Media Corp Del Com Ser 0.1 $14M 467k 29.27
Jbg Smith Properties (JBGS) 0.1 $14M 403k 33.71
Denny's Corporation (DENN) 0.1 $12M 801k 15.44
Assurant (AIZ) 0.1 $13M 137k 91.50
PNC Financial Services (PNC) 0.1 $12M 76k 151.22
At&t (T) 0.1 $11M 303k 35.65
Verizon Communications (VZ) 0.1 $12M 244k 47.81
Regis Corporation 0.1 $11M 714k 15.13
Mettler-Toledo International (MTD) 0.1 $12M 20k 575.17
Royal Dutch Shell 0.1 $11M 178k 63.80
Illinois Tool Works (ITW) 0.1 $13M 81k 156.65
CTS Corporation (CTS) 0.1 $11M 403k 27.20
Kadant (KAI) 0.1 $12M 125k 94.48
Marvell Technology Group 0.1 $11M 527k 21.00
Ares Capital Corporation (ARCC) 0.1 $11M 705k 15.86
United Bankshares (UBSI) 0.1 $13M 357k 35.31
MFA Mortgage Investments 0.1 $12M 1.6M 7.53
Church & Dwight (CHD) 0.1 $11M 211k 50.36
Magellan Midstream Partners 0.1 $11M 179k 58.38
Providence Service Corporation 0.1 $11M 156k 69.18
Potlatch Corporation (PCH) 0.1 $12M 226k 52.09
Envestnet (ENV) 0.1 $11M 189k 57.23
Powershares Etf Tr Ii cmn 0.1 $12M 215k 56.66
Workday Inc cl a (WDAY) 0.1 $13M 100k 127.11
Acceleron Pharma 0.1 $12M 296k 39.03
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 234k 51.07
National Gen Hldgs 0.1 $11M 438k 24.33
2u 0.1 $10M 124k 84.03
Delphi Automotive Inc international 0.1 $12M 145k 85.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.7M 199k 43.74
BlackRock 0.0 $8.4M 16k 541.37
State Street Corporation (STT) 0.0 $8.2M 82k 99.69
U.S. Bancorp (USB) 0.0 $8.6M 170k 50.49
Northern Trust Corporation (NTRS) 0.0 $10M 101k 103.11
DST Systems 0.0 $8.2M 98k 83.59
Wal-Mart Stores (WMT) 0.0 $8.8M 99k 89.00
Norfolk Southern (NSC) 0.0 $8.8M 65k 135.76
AFLAC Incorporated (AFL) 0.0 $9.2M 211k 43.78
Boeing Company (BA) 0.0 $9.3M 28k 327.84
Emerson Electric (EMR) 0.0 $8.3M 121k 68.30
Federal Signal Corporation (FSS) 0.0 $9.1M 411k 22.02
Lockheed Martin Corporation (LMT) 0.0 $9.3M 28k 337.93
ConocoPhillips (COP) 0.0 $9.7M 164k 59.27
Honeywell International (HON) 0.0 $9.1M 63k 144.55
Praxair 0.0 $8.2M 57k 144.30
EOG Resources (EOG) 0.0 $8.5M 81k 105.28
Choice Hotels International (CHH) 0.0 $9.8M 122k 80.06
DSW 0.0 $10M 445k 22.43
Washington Federal (WAFD) 0.0 $9.3M 270k 34.59
McCormick & Company, Incorporated (MKC) 0.0 $10M 95k 106.38
Dollar General (DG) 0.0 $9.1M 97k 93.50
Eagle Ban (EGBN) 0.0 $8.3M 150k 55.56
Vanguard Value ETF (VTV) 0.0 $8.4M 82k 103.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.2M 105k 77.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0M 61k 147.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.5M 152k 56.01
Apollo Global Management 'a' 0.0 $8.3M 278k 30.00
National Bank Hldgsk (NBHC) 0.0 $10M 311k 33.26
Mondelez Int (MDLZ) 0.0 $9.8M 235k 41.74
Palo Alto Networks (PANW) 0.0 $8.8M 48k 181.53
Murphy Usa (MUSA) 0.0 $9.4M 130k 72.79
Extended Stay America 0.0 $10M 504k 19.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0M 841k 10.75
Easterly Government Properti reit 0.0 $9.1M 445k 20.39
Black Stone Minerals (BSM) 0.0 $9.5M 576k 16.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.4M 914k 10.28
Sensata Technolo (ST) 0.0 $8.4M 162k 51.82
Front Yard Residential Corp 0.0 $9.6M 952k 10.04
M&T Bank Corporation (MTB) 0.0 $7.0M 38k 184.35
United Parcel Service (UPS) 0.0 $6.4M 61k 104.77
SYSCO Corporation (SYY) 0.0 $6.1M 102k 59.97
Travelers Companies (TRV) 0.0 $6.2M 45k 138.84
W.W. Grainger (GWW) 0.0 $8.0M 28k 282.24
AmerisourceBergen (COR) 0.0 $6.3M 73k 86.16
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 103k 74.27
Kroger (KR) 0.0 $6.5M 273k 23.93
Colgate-Palmolive Company (CL) 0.0 $7.5M 105k 71.69
Deere & Company (DE) 0.0 $6.4M 41k 155.29
Nextera Energy (NEE) 0.0 $6.1M 38k 163.33
Stryker Corporation (SYK) 0.0 $7.5M 47k 160.90
Target Corporation (TGT) 0.0 $7.4M 106k 69.45
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 141k 41.65
Omni (OMC) 0.0 $6.0M 82k 72.67
Dover Corporation (DOV) 0.0 $7.2M 74k 98.24
J.M. Smucker Company (SJM) 0.0 $7.9M 64k 123.96
Varian Medical Systems 0.0 $6.0M 49k 122.64
Loral Space & Communications 0.0 $7.5M 181k 41.61
iShares MSCI EMU Index (EZU) 0.0 $6.5M 150k 43.35
EnPro Industries (NPO) 0.0 $6.5M 84k 77.24
Renasant (RNST) 0.0 $6.3M 147k 42.60
TFS Financial Corporation (TFSL) 0.0 $7.6M 515k 14.68
Wabtec Corporation (WAB) 0.0 $7.9M 97k 81.41
UMB Financial Corporation (UMBF) 0.0 $5.9M 82k 72.39
OceanFirst Financial (OCFC) 0.0 $6.2M 233k 26.74
Erie Indemnity Company (ERIE) 0.0 $7.2M 61k 117.65
American International (AIG) 0.0 $6.0M 111k 54.43
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 33k 187.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.9M 147k 54.03
Pacific Premier Ban 0.0 $6.0M 149k 40.20
Vanguard REIT ETF (VNQ) 0.0 $7.5M 99k 75.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.8M 95k 82.49
Phillips 66 (PSX) 0.0 $7.4M 77k 95.96
Alder Biopharmaceuticals 0.0 $7.7M 607k 12.68
Habit Restaurants Inc/the-a 0.0 $6.7M 762k 8.82
Medtronic (MDT) 0.0 $6.5M 81k 80.23
Tegna (TGNA) 0.0 $6.0M 531k 11.37
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 184k 31.79
Chubb (CB) 0.0 $7.7M 57k 136.75
Atn Intl (ATNI) 0.0 $5.9M 99k 59.46
Everbridge, Inc. Cmn (EVBG) 0.0 $6.9M 188k 36.58
Jounce Therapeutics 0.0 $6.4M 288k 22.30
Anaptysbio Inc Common (ANAB) 0.0 $6.1M 59k 104.11
Okta Inc cl a (OKTA) 0.0 $6.0M 151k 39.85
Clarus Corp (CLAR) 0.0 $6.2M 919k 6.77
Hasbro (HAS) 0.0 $5.7M 68k 84.29
HSBC Holdings (HSBC) 0.0 $5.2M 110k 47.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 111k 48.28
Corning Incorporated (GLW) 0.0 $5.5M 199k 27.73
Cme (CME) 0.0 $3.8M 24k 161.67
Goldman Sachs (GS) 0.0 $4.1M 16k 252.02
Western Union Company (WU) 0.0 $3.8M 207k 18.35
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 54k 68.73
Moody's Corporation (MCO) 0.0 $3.6M 22k 161.24
Caterpillar (CAT) 0.0 $5.4M 37k 147.38
CSX Corporation (CSX) 0.0 $3.9M 70k 55.68
FedEx Corporation (FDX) 0.0 $3.5M 15k 240.05
Baxter International (BAX) 0.0 $5.2M 80k 65.01
Dominion Resources (D) 0.0 $4.6M 68k 67.44
Hologic (HOLX) 0.0 $3.6M 96k 37.37
Union Pacific Corporation (UNP) 0.0 $5.0M 37k 134.43
Harris Corporation 0.0 $3.6M 23k 161.29
Ross Stores (ROST) 0.0 $5.4M 69k 78.05
Morgan Stanley (MS) 0.0 $4.7M 88k 53.92
DaVita (DVA) 0.0 $3.8M 57k 65.93
Rockwell Collins 0.0 $4.4M 34k 130.00
Yum! Brands (YUM) 0.0 $3.6M 42k 85.09
Air Products & Chemicals (APD) 0.0 $4.6M 29k 159.03
Anadarko Petroleum Corporation 0.0 $4.4M 72k 60.38
Diageo (DEO) 0.0 $3.9M 29k 135.49
Texas Instruments Incorporated (TXN) 0.0 $4.7M 45k 103.90
Brown-Forman Corporation (BF.A) 0.0 $4.7M 88k 53.33
AvalonBay Communities (AVB) 0.0 $3.5M 21k 164.42
CoStar (CSGP) 0.0 $4.1M 11k 362.71
Fastenal Company (FAST) 0.0 $3.6M 67k 54.56
Paccar (PCAR) 0.0 $3.7M 56k 66.18
Cedar Fair 0.0 $4.6M 73k 63.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 39k 106.73
Eaton Vance 0.0 $4.3M 77k 55.67
Enterprise Products Partners (EPD) 0.0 $3.9M 160k 24.51
Neenah Paper 0.0 $5.6M 71k 78.23
Celgene Corporation 0.0 $4.3M 49k 89.20
Saul Centers (BFS) 0.0 $3.8M 76k 51.00
Rockwell Automation (ROK) 0.0 $5.0M 29k 174.20
Rex American Resources (REX) 0.0 $4.0M 54k 72.79
Federal Realty Inv. Trust 0.0 $3.9M 33k 116.08
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 39k 136.04
Wts Wells Fargo & Co. 0.0 $4.6M 239k 19.34
iShares Russell 2000 Value Index (IWN) 0.0 $5.0M 41k 121.93
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 49k 116.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.9M 68k 71.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.9M 86k 57.66
Prologis (PLD) 0.0 $3.8M 84k 45.45
Global Eagle Acquisition Cor 0.0 $3.6M 2.5M 1.48
Express Scripts Holding 0.0 $5.4M 78k 69.07
Par Petroleum (PARR) 0.0 $4.6M 268k 17.19
Timkensteel (MTUS) 0.0 $3.6M 236k 15.19
Triumph Ban (TFIN) 0.0 $4.1M 99k 41.20
Coherus Biosciences (CHRS) 0.0 $4.0M 363k 11.01
Fitbit 0.0 $4.6M 894k 5.10
Kraft Heinz (KHC) 0.0 $5.8M 93k 62.28
Willis Towers Watson (WTW) 0.0 $4.2M 28k 152.22
Broad 0.0 $5.0M 21k 235.63
S&p Global (SPGI) 0.0 $3.7M 19k 191.20
Colony Northstar 0.0 $5.4M 961k 5.64
Kala Pharmaceuticals 0.0 $4.0M 250k 15.83
BP (BP) 0.0 $1.3M 32k 40.54
Loews Corporation (L) 0.0 $2.3M 45k 49.74
Time Warner 0.0 $3.2M 33k 94.57
Owens Corning (OC) 0.0 $1.2M 15k 80.34
Hartford Financial Services (HIG) 0.0 $1.7M 32k 51.52
Progressive Corporation (PGR) 0.0 $2.2M 36k 60.93
Fidelity National Information Services (FIS) 0.0 $1.7M 18k 96.50
Discover Financial Services 0.0 $1.8M 25k 71.82
SEI Investments Company (SEIC) 0.0 $2.7M 37k 74.87
Equifax (EFX) 0.0 $1.4M 12k 117.80
Monsanto Company 0.0 $2.8M 24k 116.57
Waste Management (WM) 0.0 $2.7M 32k 84.08
Seattle Genetics 0.0 $1.5M 29k 52.73
Eli Lilly & Co. (LLY) 0.0 $3.4M 43k 77.36
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 43.36
Brookfield Asset Management 0.0 $2.9M 75k 39.05
Apache Corporation 0.0 $1.8M 46k 38.49
Autodesk (ADSK) 0.0 $1.7M 14k 125.59
Citrix Systems 0.0 $1.6M 17k 92.72
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 110.11
LKQ Corporation (LKQ) 0.0 $2.3M 60k 37.96
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.3k 232.00
NetApp (NTAP) 0.0 $2.4M 38k 61.69
Noble Energy 0.0 $1.3M 43k 30.79
Northrop Grumman Corporation (NOC) 0.0 $2.6M 7.5k 348.93
Nuance Communications 0.0 $1.4M 90k 15.75
PPG Industries (PPG) 0.0 $1.7M 16k 111.55
Paychex (PAYX) 0.0 $1.8M 29k 61.70
Public Storage (PSA) 0.0 $1.7M 8.4k 200.24
Rollins (ROL) 0.0 $1.8M 36k 51.03
Stanley Black & Decker (SWK) 0.0 $1.9M 13k 153.28
Trimble Navigation (TRMB) 0.0 $3.4M 95k 35.90
Harley-Davidson (HOG) 0.0 $2.7M 64k 42.88
Hanesbrands (HBI) 0.0 $1.7M 91k 18.41
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 161.80
International Flavors & Fragrances (IFF) 0.0 $2.7M 20k 136.88
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.44
Arrow Electronics (ARW) 0.0 $1.4M 18k 77.01
Allstate Corporation (ALL) 0.0 $3.2M 34k 94.96
BB&T Corporation 0.0 $2.7M 52k 51.88
Capital One Financial (COF) 0.0 $1.6M 17k 96.23
CIGNA Corporation 0.0 $2.6M 16k 168.20
DISH Network 0.0 $1.9M 49k 37.90
General Mills (GIS) 0.0 $1.6M 36k 44.88
GlaxoSmithKline 0.0 $1.5M 39k 38.99
Halliburton Company (HAL) 0.0 $2.0M 42k 46.98
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.7k 171.14
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.2k 822.52
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 22k 66.89
Biogen Idec (BIIB) 0.0 $1.4M 5.2k 273.91
Ford Motor Company (F) 0.0 $1.3M 114k 11.07
Total (TTE) 0.0 $1.2M 21k 57.63
Williams Companies (WMB) 0.0 $1.3M 55k 24.67
Gilead Sciences (GILD) 0.0 $3.0M 40k 75.50
Shire 0.0 $1.4M 9.2k 149.90
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 111.65
Novo Nordisk A/S (NVO) 0.0 $1.3M 27k 49.29
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 107k 27.30
Markel Corporation (MKL) 0.0 $2.1M 1.8k 1170.55
Prudential Financial (PRU) 0.0 $2.0M 19k 103.59
Hershey Company (HSY) 0.0 $1.2M 12k 99.03
Dollar Tree (DLTR) 0.0 $1.7M 10k 166.67
Discovery Communications 0.0 $1.3M 66k 19.52
Discovery Communications 0.0 $2.7M 126k 21.41
Vornado Realty Trust (VNO) 0.0 $1.9M 29k 67.30
Applied Materials (AMAT) 0.0 $1.5M 27k 55.60
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 109.03
Landstar System (LSTR) 0.0 $2.1M 19k 109.60
Donaldson Company (DCI) 0.0 $2.0M 45k 45.07
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 67.39
Micron Technology (MU) 0.0 $2.0M 38k 52.20
Silgan Holdings (SLGN) 0.0 $1.6M 56k 27.90
Illumina (ILMN) 0.0 $2.5M 11k 236.36
Cantel Medical 0.0 $2.9M 26k 111.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 190k 16.34
Iridium Communications (IRDM) 0.0 $1.4M 121k 11.25
iShares Russell 1000 Index (IWB) 0.0 $2.3M 16k 146.87
Medifast (MED) 0.0 $2.1M 22k 93.44
Align Technology (ALGN) 0.0 $1.3M 5.2k 251.20
Commerce Bancshares (CBSH) 0.0 $3.0M 51k 59.89
InterDigital (IDCC) 0.0 $2.6M 35k 73.83
MetLife (MET) 0.0 $1.4M 31k 45.45
Omega Healthcare Investors (OHI) 0.0 $1.4M 50k 27.04
Genesee & Wyoming 0.0 $1.6M 22k 70.76
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 146.98
Aqua America 0.0 $3.0M 88k 33.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 14k 99.30
Consolidated-Tomoka Land 0.0 $1.7M 28k 63.05
Kansas City Southern 0.0 $1.4M 13k 109.85
Star Gas Partners (SGU) 0.0 $3.0M 317k 9.35
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.3k 306.98
Texas Pacific Land Trust 0.0 $1.4M 2.7k 505.70
Ametek (AME) 0.0 $3.0M 40k 75.98
Sandy Spring Ban (SASR) 0.0 $1.7M 43k 38.79
Neogen Corporation (NEOG) 0.0 $1.6M 25k 66.99
HCP 0.0 $1.4M 62k 23.27
KMG Chemicals 0.0 $2.6M 44k 60.21
PowerShares QQQ Trust, Series 1 0.0 $3.3M 21k 160.00
Clearwater Paper (CLW) 0.0 $1.6M 41k 39.09
Columbia Banking System (COLB) 0.0 $1.2M 28k 41.97
PROS Holdings (PRO) 0.0 $1.3M 40k 32.99
TESSCO Technologies 0.0 $1.6M 71k 23.15
Cu (CULP) 0.0 $1.4M 47k 30.54
Cae (CAE) 0.0 $1.3M 71k 18.60
Farmers Capital Bank 0.0 $2.5M 63k 39.95
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 116.01
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 17k 206.41
Rydex S&P Equal Weight ETF 0.0 $1.7M 17k 99.46
Financial Select Sector SPDR (XLF) 0.0 $2.5M 90k 27.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 11k 241.48
Addus Homecare Corp (ADUS) 0.0 $2.0M 42k 48.46
Colfax Corporation 0.0 $2.2M 70k 31.89
Garmin (GRMN) 0.0 $1.8M 30k 58.95
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.7k 141.82
SPDR S&P Dividend (SDY) 0.0 $1.4M 15k 91.32
Vanguard Small-Cap ETF (VB) 0.0 $2.2M 15k 147.93
General Motors Company (GM) 0.0 $2.0M 56k 36.54
Golub Capital BDC (GBDC) 0.0 $2.1M 116k 17.89
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 7.8k 164.92
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 116k 16.47
Vanguard European ETF (VGK) 0.0 $2.9M 51k 58.28
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 16k 86.15
Vanguard Materials ETF (VAW) 0.0 $3.2M 25k 128.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 19k 129.62
Vanguard Health Care ETF (VHT) 0.0 $2.9M 19k 153.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 11k 198.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 16k 88.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.5M 18k 138.34
Te Connectivity Ltd for 0.0 $2.0M 20k 99.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 26k 47.20
D Ishares (EEMS) 0.0 $1.2M 23k 53.36
Xylem (XYL) 0.0 $1.3M 17k 76.97
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 26k 73.69
Aon 0.0 $2.5M 18k 140.44
Duke Energy (DUK) 0.0 $2.7M 35k 77.36
Wageworks 0.0 $1.9M 43k 45.15
Howard Ban 0.0 $1.9M 98k 19.87
Eaton (ETN) 0.0 $2.9M 36k 79.92
Pinnacle Foods Inc De 0.0 $1.4M 26k 54.10
Liberty Global Inc C 0.0 $2.7M 89k 30.42
Twenty-first Century Fox 0.0 $1.6M 44k 36.69
Fox News 0.0 $2.6M 70k 36.37
Tristate Capital Hldgs 0.0 $2.9M 126k 23.19
Commscope Hldg (COMM) 0.0 $1.9M 48k 39.97
Union Bankshares Corporation 0.0 $3.2M 88k 36.70
Cdk Global Inc equities 0.0 $1.3M 20k 63.29
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 20k 88.08
Landmark Infrastructure 0.0 $2.2M 132k 16.66
Wec Energy Group (WEC) 0.0 $2.2M 35k 62.70
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 160k 19.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 37k 41.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 72k 40.78
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 61.19
Coupa Software 0.0 $1.4M 30k 45.58
Cloudera 0.0 $1.2M 58k 21.58
Appian Corp cl a (APPN) 0.0 $2.5M 100k 25.15
Tapestry (TPR) 0.0 $1.4M 27k 52.50
Packaging Corporation of America (PKG) 0.0 $352k 3.1k 113.33
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 17k 14.89
Barrick Gold Corp (GOLD) 0.0 $571k 46k 12.45
Emcor (EME) 0.0 $673k 8.6k 77.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $964k 19k 50.74
Genworth Financial (GNW) 0.0 $141k 50k 2.82
MB Financial 0.0 $1.0M 25k 40.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $469k 3.4k 138.67
Reinsurance Group of America (RGA) 0.0 $508k 3.3k 154.08
Total System Services 0.0 $277k 3.2k 86.29
Lincoln National Corporation (LNC) 0.0 $738k 8.9k 83.33
Legg Mason 0.0 $315k 7.8k 40.63
People's United Financial 0.0 $446k 24k 18.63
Affiliated Managers (AMG) 0.0 $348k 1.8k 189.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $581k 24k 23.98
Devon Energy Corporation (DVN) 0.0 $256k 7.8k 32.61
Expeditors International of Washington (EXPD) 0.0 $285k 4.5k 63.31
IAC/InterActive 0.0 $274k 1.8k 156.30
Range Resources (RRC) 0.0 $278k 19k 14.53
Republic Services (RSG) 0.0 $977k 15k 66.67
Incyte Corporation (INCY) 0.0 $228k 2.7k 83.48
Regeneron Pharmaceuticals (REGN) 0.0 $831k 2.4k 344.26
Health Care SPDR (XLV) 0.0 $222k 2.7k 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $981k 6.0k 162.95
Martin Marietta Materials (MLM) 0.0 $793k 3.8k 206.61
CBS Corporation 0.0 $673k 13k 50.88
Ameren Corporation (AEE) 0.0 $241k 4.3k 56.45
Consolidated Edison (ED) 0.0 $1.1M 14k 77.89
Pulte (PHM) 0.0 $209k 7.1k 29.48
FirstEnergy (FE) 0.0 $444k 13k 33.99
Cardinal Health (CAH) 0.0 $256k 4.1k 62.67
Cerner Corporation 0.0 $610k 11k 58.00
Continental Resources 0.0 $326k 5.5k 58.92
Core Laboratories 0.0 $948k 8.8k 108.20
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 1.8k 159.34
Cummins (CMI) 0.0 $937k 7.5k 125.00
Digital Realty Trust (DLR) 0.0 $280k 2.7k 105.46
Franklin Resources (BEN) 0.0 $422k 12k 34.55
Genuine Parts Company (GPC) 0.0 $602k 6.7k 89.81
H&R Block (HRB) 0.0 $207k 8.2k 25.37
Kohl's Corporation (KSS) 0.0 $336k 5.0k 66.67
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
Sealed Air (SEE) 0.0 $613k 14k 42.78
Snap-on Incorporated (SNA) 0.0 $804k 5.4k 147.57
Teradata Corporation (TDC) 0.0 $377k 9.5k 39.64
Watsco, Incorporated (WSO) 0.0 $906k 5.0k 180.56
Zebra Technologies (ZBRA) 0.0 $719k 5.2k 139.13
Global Payments (GPN) 0.0 $330k 3.0k 110.92
Avery Dennison Corporation (AVY) 0.0 $262k 2.5k 106.33
Boston Scientific Corporation (BSX) 0.0 $537k 20k 27.30
Nordstrom 0.0 $282k 6.0k 47.12
Sensient Technologies Corporation (SXT) 0.0 $553k 7.8k 70.60
Tiffany & Co. 0.0 $343k 3.5k 98.28
Verisign (VRSN) 0.0 $1.1M 8.0k 142.86
Vulcan Materials Company (VMC) 0.0 $269k 2.4k 114.08
Akamai Technologies (AKAM) 0.0 $231k 3.2k 71.08
International Paper Company (IP) 0.0 $433k 8.1k 53.42
Western Digital (WDC) 0.0 $216k 2.3k 91.95
Entegris (ENTG) 0.0 $697k 17k 41.10
Las Vegas Sands (LVS) 0.0 $280k 3.9k 71.79
ACI Worldwide (ACIW) 0.0 $1.0M 44k 23.72
Cooper Companies 0.0 $347k 1.6k 223.88
Whirlpool Corporation (WHR) 0.0 $201k 1.4k 146.67
Analog Devices (ADI) 0.0 $1.1M 12k 91.09
Equity Residential (EQR) 0.0 $402k 6.5k 61.54
Mohawk Industries (MHK) 0.0 $443k 1.8k 250.00
National-Oilwell Var 0.0 $775k 21k 36.76
Universal Health Services (UHS) 0.0 $689k 5.8k 118.38
Unum (UNM) 0.0 $343k 7.2k 47.64
Office Depot 0.0 $21k 10k 2.10
Interpublic Group of Companies (IPG) 0.0 $1.0M 45k 23.03
Crane 0.0 $756k 8.2k 92.72
Valero Energy Corporation (VLO) 0.0 $796k 11k 71.43
Waters Corporation (WAT) 0.0 $1.0M 5.1k 198.22
Helmerich & Payne (HP) 0.0 $982k 15k 66.59
McKesson Corporation (MCK) 0.0 $478k 3.4k 140.96
Wolverine World Wide (WWW) 0.0 $230k 8.0k 28.87
Gartner (IT) 0.0 $902k 7.6k 118.34
Aegon 0.0 $125k 19k 6.75
Credit Suisse Group 0.0 $517k 31k 16.80
Fluor Corporation (FLR) 0.0 $688k 12k 56.00
Hess (HES) 0.0 $639k 13k 50.62
Honda Motor (HMC) 0.0 $273k 7.9k 34.75
Macy's (M) 0.0 $233k 7.8k 29.89
Royal Dutch Shell 0.0 $377k 5.7k 65.60
American Electric Power Company (AEP) 0.0 $530k 7.7k 68.84
Torchmark Corporation 0.0 $309k 3.7k 84.03
Canadian Pacific Railway 0.0 $288k 1.6k 177.60
Exelon Corporation (EXC) 0.0 $1.1M 28k 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $513k 29k 17.57
Patterson Companies (PDCO) 0.0 $376k 17k 22.25
Stericycle (SRCL) 0.0 $480k 8.2k 58.48
Canon (CAJPY) 0.0 $215k 5.9k 36.56
Jacobs Engineering 0.0 $771k 13k 59.09
Southern Company (SO) 0.0 $1.1M 24k 44.76
NuStar GP Holdings 0.0 $115k 10k 11.50
Sap (SAP) 0.0 $229k 2.2k 105.10
Clorox Company (CLX) 0.0 $1.0M 7.9k 132.81
Via 0.0 $283k 7.2k 39.58
Barclays (BCS) 0.0 $1.1M 91k 11.81
Kellogg Company (K) 0.0 $805k 12k 65.02
W.R. Berkley Corporation (WRB) 0.0 $866k 12k 72.72
FactSet Research Systems (FDS) 0.0 $687k 3.4k 200.00
Franklin Street Properties (FSP) 0.0 $619k 74k 8.43
D.R. Horton (DHI) 0.0 $305k 7.0k 43.88
FLIR Systems 0.0 $404k 8.1k 50.02
Dr Pepper Snapple 0.0 $666k 5.6k 118.34
Fiserv (FI) 0.0 $291k 4.1k 71.25
GATX Corporation (GATX) 0.0 $728k 11k 68.52
PPL Corporation (PPL) 0.0 $200k 7.1k 28.26
Public Service Enterprise (PEG) 0.0 $248k 5.0k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $212k 989.00 214.29
Chesapeake Energy Corporation 0.0 $81k 27k 3.02
HDFC Bank (HDB) 0.0 $451k 4.6k 98.92
Pioneer Natural Resources 0.0 $629k 3.7k 171.95
Enbridge Energy Management 0.0 $188k 21k 9.11
InnerWorkings 0.0 $394k 44k 9.04
Kennametal (KMT) 0.0 $441k 11k 40.22
Constellation Brands (STZ) 0.0 $481k 2.1k 228.62
Netflix (NFLX) 0.0 $1.0M 3.4k 295.24
Meredith Corporation 0.0 $780k 15k 53.79
Carlisle Companies (CSL) 0.0 $313k 3.0k 104.16
Trex Company (TREX) 0.0 $838k 7.5k 111.11
New York Times Company (NYT) 0.0 $1.1M 48k 23.93
Ventas (VTR) 0.0 $477k 9.6k 49.46
Avis Budget (CAR) 0.0 $216k 4.6k 46.88
NetEase (NTES) 0.0 $290k 1.0k 280.00
Quanta Services (PWR) 0.0 $759k 22k 34.35
ON Semiconductor (ON) 0.0 $950k 39k 24.47
Industrial SPDR (XLI) 0.0 $335k 4.5k 74.31
AMN Healthcare Services (AMN) 0.0 $633k 12k 53.33
Tenne 0.0 $247k 4.5k 54.93
Activision Blizzard 0.0 $324k 4.8k 68.00
Invesco (IVZ) 0.0 $198k 6.3k 31.43
Wyndham Worldwide Corporation 0.0 $419k 3.7k 114.55
First Horizon National Corporation (FHN) 0.0 $226k 12k 18.87
Under Armour (UAA) 0.0 $193k 12k 16.27
Baidu (BIDU) 0.0 $865k 3.9k 223.11
BGC Partners 0.0 $748k 56k 13.47
Brooks Automation (AZTA) 0.0 $476k 18k 26.97
Brunswick Corporation (BC) 0.0 $802k 14k 59.41
Celanese Corporation (CE) 0.0 $753k 7.5k 100.19
CF Industries Holdings (CF) 0.0 $320k 8.5k 37.76
Ferro Corporation 0.0 $305k 13k 23.20
Key (KEY) 0.0 $238k 12k 19.33
Rogers Communications -cl B (RCI) 0.0 $383k 8.6k 44.76
Saia (SAIA) 0.0 $766k 9.2k 83.33
Seagate Technology Com Stk 0.0 $325k 5.6k 58.44
AeroVironment (AVAV) 0.0 $284k 6.2k 45.54
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 $257k 1.5k 166.67
MKS Instruments (MKSI) 0.0 $641k 5.5k 116.28
Universal Display Corporation (OLED) 0.0 $255k 2.5k 101.24
Virtusa Corporation 0.0 $459k 8.7k 52.63
Western Gas Partners 0.0 $302k 7.1k 42.69
Acuity Brands (AYI) 0.0 $339k 2.4k 140.00
BHP Billiton (BHP) 0.0 $1.1M 24k 44.42
Cognex Corporation (CGNX) 0.0 $238k 4.6k 52.04
CenterPoint Energy (CNP) 0.0 $285k 10k 27.39
Concho Resources 0.0 $259k 1.7k 150.58
Quest Diagnostics Incorporated (DGX) 0.0 $557k 5.6k 100.34
Essex Property Trust (ESS) 0.0 $215k 897.00 240.00
Energy Transfer Equity (ET) 0.0 $289k 20k 14.22
Fulton Financial (FULT) 0.0 $792k 45k 17.76
Innophos Holdings 0.0 $281k 7.0k 40.14
Ingersoll-rand Co Ltd-cl A 0.0 $540k 6.3k 85.42
Kirby Corporation (KEX) 0.0 $691k 9.0k 76.98
Koppers Holdings (KOP) 0.0 $613k 13k 45.98
Lithia Motors (LAD) 0.0 $770k 7.7k 100.34
Southwest Airlines (LUV) 0.0 $424k 8.5k 50.00
Middleby Corporation (MIDD) 0.0 $247k 2.0k 123.81
Medical Properties Trust (MPW) 0.0 $865k 67k 13.00
Oge Energy Corp (OGE) 0.0 $290k 8.9k 32.76
Oxford Industries (OXM) 0.0 $580k 7.8k 74.50
Plains All American Pipeline (PAA) 0.0 $489k 22k 22.04
Pegasystems (PEGA) 0.0 $216k 3.6k 60.87
Rush Enterprises (RUSHA) 0.0 $615k 13k 47.06
Sun Hydraulics Corporation 0.0 $952k 18k 53.56
Teledyne Technologies Incorporated (TDY) 0.0 $798k 4.3k 186.80
Teleflex Incorporated (TFX) 0.0 $743k 2.9k 254.98
Alexion Pharmaceuticals 0.0 $510k 4.6k 110.82
athenahealth 0.0 $706k 4.9k 143.03
BorgWarner (BWA) 0.0 $708k 14k 50.21
Cbiz (CBZ) 0.0 $794k 44k 18.25
Flowserve Corporation (FLS) 0.0 $958k 22k 43.32
Novagold Resources Inc Cad (NG) 0.0 $61k 14k 4.36
Tennant Company (TNC) 0.0 $271k 4.0k 67.75
Unilever (UL) 0.0 $1.1M 17k 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 $735k 9.2k 80.00
Access National Corporation 0.0 $398k 14k 28.53
Callon Pete Co Del Com Stk 0.0 $825k 63k 13.21
Exponent (EXPO) 0.0 $589k 7.5k 78.55
Extra Space Storage (EXR) 0.0 $248k 2.8k 87.42
F5 Networks (FFIV) 0.0 $359k 2.5k 144.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $986k 19k 51.09
Home BancShares (HOMB) 0.0 $389k 17k 22.84
ICU Medical, Incorporated (ICUI) 0.0 $513k 1.7k 300.00
Jack Henry & Associates (JKHY) 0.0 $436k 3.6k 121.50
Kaman Corporation 0.0 $1.0M 16k 62.29
Lloyds TSB (LYG) 0.0 $44k 12k 3.72
MasTec (MTZ) 0.0 $608k 13k 47.00
Natural Gas Services (NGS) 0.0 $1.1M 48k 23.98
Novavax 0.0 $390k 186k 2.10
PacWest Ban 0.0 $694k 14k 49.62
Repligen Corporation (RGEN) 0.0 $294k 6.9k 42.55
Vicor Corporation (VICR) 0.0 $285k 10k 28.50
VSE Corporation (VSEC) 0.0 $414k 8.0k 51.75
WGL Holdings 0.0 $852k 10k 83.33
Albemarle Corporation (ALB) 0.0 $352k 3.8k 92.69
Cass Information Systems (CASS) 0.0 $391k 6.6k 59.44
Halozyme Therapeutics (HALO) 0.0 $216k 11k 19.58
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 $811k 17k 48.01
Teradyne (TER) 0.0 $265k 5.8k 45.69
CBS Corporation 0.0 $630k 12k 51.43
Extreme Networks (EXTR) 0.0 $529k 48k 11.07
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 $459k 9.3k 49.18
Rbc Cad (RY) 0.0 $354k 4.6k 77.29
Tor Dom Bk Cad (TD) 0.0 $336k 5.9k 56.90
National Instruments 0.0 $724k 14k 50.66
Technology SPDR (XLK) 0.0 $610k 9.4k 65.22
TheStreet 0.0 $254k 142k 1.79
Carpenter Technology Corporation (CRS) 0.0 $1.0M 23k 44.12
Dana Holding Corporation (DAN) 0.0 $333k 15k 22.73
EQT Corporation (EQT) 0.0 $609k 13k 47.56
SPDR KBW Regional Banking (KRE) 0.0 $208k 3.4k 60.36
Westwood Holdings (WHG) 0.0 $938k 17k 56.48
Heritage Financial Corporation (HFWA) 0.0 $435k 14k 30.53
Vanguard Financials ETF (VFH) 0.0 $238k 3.4k 69.25
Boston Properties (BXP) 0.0 $1.1M 9.2k 123.20
American Water Works (AWK) 0.0 $1.1M 13k 82.21
CBOE Holdings (CBOE) 0.0 $862k 7.6k 114.16
iShares S&P 500 Growth Index (IVW) 0.0 $593k 3.8k 154.95
iShares S&P 500 Value Index (IVE) 0.0 $561k 5.1k 109.31
iShares Russell Midcap Value Index (IWS) 0.0 $353k 4.1k 86.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $468k 2.1k 218.02
Masimo Corporation (MASI) 0.0 $525k 6.0k 88.24
Oneok (OKE) 0.0 $760k 13k 56.91
Regency Centers Corporation (REG) 0.0 $206k 3.5k 58.86
Simon Property (SPG) 0.0 $579k 3.8k 154.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $387k 3.0k 129.27
Weingarten Realty Investors 0.0 $614k 18k 33.33
KAR Auction Services (KAR) 0.0 $1.0M 19k 54.22
Utilities SPDR (XLU) 0.0 $393k 7.8k 50.53
Udr (UDR) 0.0 $298k 8.4k 35.57
3D Systems Corporation (DDD) 0.0 $133k 12k 11.60
Capital Southwest Corporation (CSWC) 0.0 $249k 15k 17.00
Tesla Motors (TSLA) 0.0 $1.2M 4.3k 266.09
LogMeIn 0.0 $280k 2.4k 114.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $321k 9.1k 35.21
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 $707k 35k 20.32
QEP Resources 0.0 $94k 11k 8.57
Six Flags Entertainment (SIX) 0.0 $477k 7.7k 62.24
iShares Dow Jones Select Dividend (DVY) 0.0 $742k 7.8k 95.15
PowerShares Water Resources 0.0 $1.1M 37k 30.46
EXACT Sciences Corporation (EXAS) 0.0 $282k 7.0k 40.37
PowerShares FTSE RAFI US 1000 0.0 $337k 3.1k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $536k 4.2k 129.17
Fortinet (FTNT) 0.0 $880k 16k 53.56
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 $179k 19k 9.37
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
Industries N shs - a - (LYB) 0.0 $208k 2.0k 106.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $447k 3.0k 150.65
American National BankShares 0.0 $1.1M 30k 37.58
Ameris Ban (ABCB) 0.0 $831k 16k 52.86
First Ban (FBNC) 0.0 $238k 6.7k 35.59
First Republic Bank/san F (FRCB) 0.0 $556k 6.0k 92.64
Howard Hughes 0.0 $782k 5.6k 139.32
O'reilly Automotive (ORLY) 0.0 $844k 3.4k 247.60
Sierra Ban (BSRR) 0.0 $788k 30k 26.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $553k 9.1k 60.75
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 15.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $411k 2.7k 154.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 3.6k 109.17
iShares Dow Jones US Technology (IYW) 0.0 $302k 1.8k 168.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $467k 5.8k 80.00
Royce Micro Capital Trust (RMT) 0.0 $655k 70k 9.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $220k 2.1k 106.80
Castle Brands 0.0 $53k 43k 1.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $249k 2.8k 88.93
Targa Res Corp (TRGP) 0.0 $811k 18k 43.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 10k 8.73
PowerShares Dividend Achievers 0.0 $223k 8.8k 25.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $258k 3.4k 76.47
PowerShares Dynamic Media Portfol. 0.0 $221k 7.5k 29.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $403k 6.4k 63.11
MiMedx (MDXG) 0.0 $374k 54k 6.97
Bank of SC Corporation (BKSC) 0.0 $902k 45k 20.10
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 $683k 4.9k 139.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $252k 2.1k 121.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $654k 6.2k 104.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $464k 3.8k 121.12
Cooper Standard Holdings (CPS) 0.0 $298k 2.7k 111.11
American Intl Group 0.0 $0 28k 0.00
Insperity (NSP) 0.0 $487k 7.1k 68.18
USD.001 Central Pacific Financial (CPF) 0.0 $632k 22k 28.29
Hca Holdings (HCA) 0.0 $277k 2.9k 96.30
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
Ellie Mae 0.0 $499k 5.4k 91.90
Marathon Petroleum Corp (MPC) 0.0 $337k 4.6k 73.03
New Mountain Finance Corp (NMFC) 0.0 $135k 10k 13.17
Carbonite 0.0 $676k 22k 31.06
Fortune Brands (FBIN) 0.0 $221k 3.7k 58.98
Expedia (EXPE) 0.0 $272k 2.5k 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $334k 2.5k 133.33
J Global (ZD) 0.0 $487k 6.2k 78.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $452k 5.0k 89.81
Tripadvisor (TRIP) 0.0 $768k 21k 37.04
Telephone And Data Systems (TDS) 0.0 $416k 15k 28.02
Powershares Kbw Bank Etf 0.0 $332k 6.0k 54.96
Synergy Pharmaceuticals 0.0 $348k 190k 1.83
Ishares Tr usa min vo (USMV) 0.0 $536k 10k 51.94
Post Holdings Inc Common (POST) 0.0 $303k 4.0k 75.75
Proto Labs (PRLB) 0.0 $219k 1.9k 117.74
Vocera Communications 0.0 $362k 16k 23.26
Cui Global 0.0 $32k 13k 2.57
Pdc Energy 0.0 $306k 6.3k 48.96
Carlyle Group 0.0 $234k 11k 21.31
Servicenow (NOW) 0.0 $459k 2.8k 165.45
Ishares Inc emkts asia idx (EEMA) 0.0 $435k 5.8k 75.01
Puma Biotechnology (PBYI) 0.0 $305k 5.2k 58.82
Del Friscos Restaurant 0.0 $419k 27k 15.27
Qualys (QLYS) 0.0 $541k 7.5k 72.27
Diamondback Energy (FANG) 0.0 $306k 2.4k 126.34
Ptc (PTC) 0.0 $325k 4.2k 78.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $240k 3.8k 63.11
Hd Supply 0.0 $244k 6.4k 37.98
Gw Pharmaceuticals Plc ads 0.0 $201k 1.8k 112.12
Tallgrass Energy Partners 0.0 $259k 6.8k 37.85
wisdomtreetrusdivd.. (DGRW) 0.0 $537k 13k 40.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $334k 3.2k 106.03
Fireeye 0.0 $195k 12k 16.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $273k 3.3k 82.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $209k 3.4k 61.51
Intercontinental Exchange (ICE) 0.0 $234k 3.2k 72.77
Allegion Plc equity (ALLE) 0.0 $508k 6.0k 84.03
Energy Fuels (UUUU) 0.0 $29k 17k 1.76
Veeva Sys Inc cl a (VEEV) 0.0 $237k 3.2k 73.08
Royce Global Value Tr (RGT) 0.0 $140k 13k 10.98
Gaming & Leisure Pptys (GLPI) 0.0 $825k 25k 33.47
Antero Res (AR) 0.0 $243k 12k 19.83
Graham Hldgs (GHC) 0.0 $972k 1.6k 604.65
Lgi Homes (LGIH) 0.0 $440k 5.6k 78.95
Aramark Hldgs (ARMK) 0.0 $285k 7.2k 39.60
Vodafone Group New Adr F (VOD) 0.0 $1.1M 38k 27.83
Knowles (KN) 0.0 $375k 30k 12.57
One Gas (OGS) 0.0 $207k 3.1k 65.97
Platform Specialty Prods Cor 0.0 $101k 11k 9.60
Pentair cs (PNR) 0.0 $341k 5.0k 68.24
Weatherford Intl Plc ord 0.0 $232k 101k 2.29
Grubhub 0.0 $462k 4.2k 111.11
South State Corporation 0.0 $827k 9.7k 85.25
Nextera Energy Partners (XIFR) 0.0 $1.0M 26k 39.98
Five9 (FIVN) 0.0 $652k 20k 32.26
Eclipse Resources 0.0 $14k 10k 1.40
Medley Mgmt 0.0 $847k 148k 5.73
Synchrony Financial (SYF) 0.0 $365k 11k 33.53
Horizon Pharma 0.0 $523k 34k 15.31
Orion Engineered Carbons (OEC) 0.0 $306k 11k 26.95
Bio-techne Corporation (TECH) 0.0 $791k 5.2k 151.72
Contrafect 0.0 $41k 25k 1.64
Halyard Health 0.0 $258k 5.6k 46.15
Cimpress N V Shs Euro 0.0 $322k 2.1k 154.81
Klx Inc Com $0.01 0.0 $599k 8.4k 71.04
New Senior Inv Grp 0.0 $256k 31k 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $920k 11k 84.82
Hubspot (HUBS) 0.0 $550k 5.1k 108.11
Healthcare Tr Amer Inc cl a 0.0 $204k 7.7k 26.50
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $294k 9.7k 30.23
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 $500k 1.5k 333.33
Eversource Energy (ES) 0.0 $457k 7.8k 58.83
Hrg 0.0 $797k 48k 16.54
Allergan 0.0 $1.1M 6.3k 170.00
Monster Beverage Corp (MNST) 0.0 $338k 6.8k 50.00
Community Healthcare Tr (CHCT) 0.0 $392k 15k 25.73
Energizer Holdings (ENR) 0.0 $232k 3.9k 60.00
Godaddy Inc cl a (GDDY) 0.0 $265k 4.3k 62.24
Wingstop (WING) 0.0 $426k 8.2k 51.72
Transunion (TRU) 0.0 $389k 6.8k 57.50
Chemours (CC) 0.0 $776k 16k 48.62
Westrock (WRK) 0.0 $308k 4.8k 64.14
Cable One (CABO) 0.0 $1.0M 1.5k 687.24
Welltower Inc Com reit (WELL) 0.0 $409k 7.5k 54.26
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
Hp (HPQ) 0.0 $385k 18k 21.40
Csw Industrials (CSW) 0.0 $660k 15k 45.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $282k 7.2k 39.10
Hewlett Packard Enterprise (HPE) 0.0 $240k 14k 17.51
Hubbell (HUBB) 0.0 $839k 6.9k 122.00
Nymox Pharmaceutical (NYMXF) 0.0 $114k 27k 4.25
Arris 0.0 $222k 8.4k 26.56
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $256k 8.6k 29.93
Dentsply Sirona (XRAY) 0.0 $642k 13k 50.31
Liberty Media Corp Series C Li 0.0 $772k 25k 30.91
Under Armour Inc Cl C (UA) 0.0 $192k 13k 14.36
Senseonics Hldgs (SENS) 0.0 $30k 10k 3.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $221k 9.7k 22.90
Spire (SR) 0.0 $273k 3.8k 72.18
Resolute Energy 0.0 $653k 19k 34.73
Xl 0.0 $494k 8.9k 55.28
Dell Technologies Inc Class V equity 0.0 $512k 7.0k 73.11
Johnson Controls International Plc equity (JCI) 0.0 $523k 14k 38.17
Commercehub Inc Com Ser C 0.0 $702k 31k 22.47
Firstcash 0.0 $806k 9.9k 81.23
Versum Matls 0.0 $212k 5.6k 37.64
Valvoline Inc Common (VVV) 0.0 $528k 24k 22.13
Fb Finl (FBK) 0.0 $464k 11k 40.52
Pavmed 0.0 $16k 10k 1.60
Hostess Brands 0.0 $689k 47k 14.78
Adient (ADNT) 0.0 $211k 3.6k 59.26
Yum China Holdings (YUMC) 0.0 $766k 18k 41.61
L3 Technologies 0.0 $662k 3.2k 207.95
Lci Industries (LCII) 0.0 $463k 4.9k 93.75
Ggp 0.0 $276k 14k 20.44
Varex Imaging (VREX) 0.0 $659k 19k 35.42
Energy Transfer Partners 0.0 $595k 36k 16.36
Bbx Capital 0.0 $464k 50k 9.20
Carvana Co cl a (CVNA) 0.0 $484k 21k 23.00
Merrimack Pharma 0.0 $161k 20k 8.04
Petiq (PETQ) 0.0 $607k 22k 27.97
Redfin Corp (RDFN) 0.0 $820k 36k 22.84
Seven Stars Cloud Group 0.0 $43k 20k 2.15
Cnx Midstream Partners 0.0 $230k 13k 18.40
Worldpay Ord 0.0 $288k 3.5k 81.34
Newmark Group (NMRK) 0.0 $173k 11k 15.28