Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2016

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $891M 11M 78.02
Facebook Inc cl a (META) 2.6 $718M 6.2M 115.05
Amazon (AMZN) 2.3 $642M 857k 749.75
Alphabet Inc Class C cs (GOOG) 2.1 $602M 780k 771.82
Starbucks Corporation (SBUX) 2.1 $577M 10M 55.56
Danaher Corporation (DHR) 1.9 $535M 6.9M 77.84
Costco Wholesale Corporation (COST) 1.9 $522M 3.3M 160.31
Ecolab (ECL) 1.8 $514M 4.4M 117.26
Amphenol Corporation (APH) 1.7 $488M 7.3M 67.20
Intuitive Surgical (ISRG) 1.7 $473M 746k 634.18
Nxp Semiconductors N V (NXPI) 1.7 $464M 4.7M 98.00
Adobe Systems Incorporated (ADBE) 1.6 $454M 4.4M 102.95
Paypal Holdings (PYPL) 1.6 $450M 11M 39.47
Roper Industries (ROP) 1.5 $420M 2.3M 183.08
Estee Lauder Companies (EL) 1.5 $415M 5.4M 76.49
Alexion Pharmaceuticals 1.4 $396M 3.2M 122.35
salesforce (CRM) 1.4 $384M 5.6M 68.46
Fortive (FTV) 1.4 $380M 7.1M 53.63
Cognizant Technology Solutions (CTSH) 1.3 $368M 6.6M 56.03
Wabtec Corporation (WAB) 1.3 $359M 4.3M 83.02
Alphabet Inc Class A cs (GOOGL) 1.3 $358M 452k 792.46
Akamai Technologies (AKAM) 1.2 $346M 5.2M 66.68
Mead Johnson Nutrition 1.2 $345M 4.9M 70.76
Genpact (G) 1.2 $328M 14M 24.34
Microsoft Corporation (MSFT) 1.1 $318M 5.1M 62.14
Tripadvisor (TRIP) 1.1 $307M 6.6M 46.37
MasterCard Incorporated (MA) 1.1 $306M 3.0M 103.25
FleetCor Technologies 1.1 $302M 2.1M 141.52
DaVita (DVA) 1.1 $298M 4.6M 64.20
Berkshire Hathaway (BRK.B) 1.0 $289M 1.8M 162.98
Dex (DXCM) 1.0 $286M 4.8M 59.70
Wells Fargo & Company (WFC) 1.0 $272M 4.9M 55.11
Apple (AAPL) 1.0 $271M 2.3M 115.82
Exxon Mobil Corporation (XOM) 0.9 $257M 2.8M 90.26
Ansys (ANSS) 0.9 $240M 2.6M 92.48
JPMorgan Chase & Co. (JPM) 0.8 $238M 2.8M 86.29
CarMax (KMX) 0.8 $219M 3.4M 64.39
Charles Schwab Corporation (SCHW) 0.8 $209M 5.3M 39.47
priceline.com Incorporated 0.7 $197M 134k 1466.07
Edwards Lifesciences (EW) 0.7 $188M 2.0M 93.70
Lowe's Companies (LOW) 0.6 $179M 2.5M 71.11
Under Armour Inc Cl C (UA) 0.6 $175M 7.0M 25.17
Spdr S&p 500 Etf (SPY) 0.6 $175M 782k 223.52
A. O. Smith Corporation (AOS) 0.6 $173M 3.7M 47.35
Walt Disney Company (DIS) 0.6 $167M 1.6M 104.22
Kinder Morgan (KMI) 0.6 $161M 7.8M 20.71
Johnson & Johnson (JNJ) 0.6 $159M 1.4M 115.21
iShares S&P 500 Index (IVV) 0.6 $160M 711k 224.99
Qualcomm (QCOM) 0.6 $159M 2.4M 65.20
Ameriprise Financial (AMP) 0.5 $145M 1.3M 110.91
Accenture (ACN) 0.5 $146M 1.2M 117.13
Express Scripts Holding 0.5 $140M 2.0M 68.79
General Electric Company 0.5 $133M 4.2M 31.60
Merck & Co (MRK) 0.5 $130M 2.2M 58.87
United Technologies Corporation 0.5 $128M 1.2M 109.62
Canadian Natl Ry (CNI) 0.5 $126M 1.9M 67.40
T. Rowe Price (TROW) 0.4 $123M 1.6M 75.26
TJX Companies (TJX) 0.4 $122M 1.6M 75.13
Teva Pharmaceutical Industries (TEVA) 0.4 $116M 3.2M 36.25
Occidental Petroleum Corporation (OXY) 0.4 $114M 1.6M 71.24
E.I. du Pont de Nemours & Company 0.4 $109M 1.5M 73.40
Pepsi (PEP) 0.4 $111M 1.1M 104.63
Yahoo! 0.4 $103M 2.7M 38.67
UnitedHealth (UNH) 0.4 $102M 637k 160.04
Bank of America Corporation (BAC) 0.3 $97M 4.4M 22.10
Under Armour (UAA) 0.3 $97M 3.4M 29.05
Aetna 0.3 $96M 778k 124.02
Waste Connections (WCN) 0.3 $95M 1.2M 78.58
General Dynamics Corporation (GD) 0.3 $93M 538k 172.66
Procter & Gamble Company (PG) 0.3 $90M 1.1M 84.09
Broadridge Financial Solutions (BR) 0.3 $87M 1.3M 66.16
Crown Castle Intl (CCI) 0.3 $87M 997k 86.77
Albany International (AIN) 0.3 $84M 1.8M 46.35
Regions Financial Corporation (RF) 0.3 $84M 5.8M 14.36
Chipotle Mexican Grill (CMG) 0.3 $85M 226k 377.32
IDEXX Laboratories (IDXX) 0.3 $82M 700k 117.27
Hexcel Corporation (HXL) 0.3 $81M 1.6M 51.44
Vanguard Total Stock Market ETF (VTI) 0.3 $78M 675k 115.33
Synovus Finl (SNV) 0.3 $79M 1.9M 41.08
Cogent Communications (CCOI) 0.3 $77M 1.9M 41.34
Stryker Corporation (SYK) 0.3 $74M 616k 119.82
Core-Mark Holding Company 0.3 $74M 1.7M 43.06
Anthem (ELV) 0.3 $73M 506k 143.77
United Rentals (URI) 0.2 $71M 669k 105.58
Echostar Corporation (SATS) 0.2 $71M 1.4M 51.44
Healthcare Services (HCSG) 0.2 $69M 1.8M 39.15
Bright Horizons Fam Sol In D (BFAM) 0.2 $71M 1.0M 70.02
Berkshire Hathaway (BRK.A) 0.2 $66M 270.00 244130.43
eBay (EBAY) 0.2 $68M 2.3M 29.69
American Capital 0.2 $68M 3.8M 17.92
Wp Carey (WPC) 0.2 $69M 1.2M 59.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $65M 215k 301.67
Forest City Realty Trust Inc Class A 0.2 $64M 3.1M 20.84
iShares Russell 1000 Value Index (IWD) 0.2 $61M 541k 112.03
BroadSoft 0.2 $61M 1.5M 41.25
Maximus (MMS) 0.2 $60M 1.1M 55.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $58M 680k 85.18
American Tower Reit (AMT) 0.2 $57M 544k 105.67
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $60M 4.0M 15.05
Virtus Investment Partners (VRTS) 0.2 $56M 474k 118.08
Atn Intl (ATNI) 0.2 $56M 696k 80.08
Coca-Cola Company (KO) 0.2 $53M 1.3M 41.46
Charles River Laboratories (CRL) 0.2 $54M 706k 76.19
International Business Machines (IBM) 0.2 $52M 315k 165.99
Primerica (PRI) 0.2 $55M 789k 69.15
McGrath Rent (MGRC) 0.2 $52M 1.3M 39.21
HEICO Corporation (HEI) 0.2 $53M 691k 77.14
Abbvie (ABBV) 0.2 $52M 837k 62.64
Assurant (AIZ) 0.2 $52M 558k 92.83
3M Company (MMM) 0.2 $50M 279k 178.57
Best Buy (BBY) 0.2 $50M 1.2M 42.67
Regis Corporation 0.2 $51M 3.5M 14.51
Cavium 0.2 $51M 824k 62.43
Capit Bk Fin A 0.2 $51M 1.3M 39.23
Murphy Usa (MUSA) 0.2 $52M 840k 61.44
Philip Morris International (PM) 0.2 $49M 533k 91.49
Schlumberger (SLB) 0.2 $49M 579k 83.95
Arch Capital Group (ACGL) 0.2 $46M 538k 86.32
Neenah Paper 0.2 $47M 550k 85.20
Deltic Timber Corporation 0.2 $46M 600k 77.03
M/a (MTSI) 0.2 $48M 1.0M 46.26
Comcast Corporation (CMCSA) 0.2 $44M 644k 69.00
Pfizer (PFE) 0.2 $46M 1.4M 32.48
Cisco Systems (CSCO) 0.2 $44M 1.5M 30.22
Automatic Data Processing (ADP) 0.2 $45M 435k 102.78
Ultimate Software 0.2 $46M 251k 182.32
ESCO Technologies (ESE) 0.2 $44M 768k 56.65
TreeHouse Foods (THS) 0.2 $45M 618k 72.14
Woodward Governor Company (WWD) 0.2 $46M 659k 69.03
DigitalGlobe 0.2 $45M 1.6M 28.66
Northstar Realty Finance 0.2 $46M 3.0M 15.16
Denny's Corporation (DENN) 0.1 $41M 3.2M 12.84
Home Depot (HD) 0.1 $41M 308k 134.08
Altria (MO) 0.1 $42M 626k 67.63
Nexstar Broadcasting (NXST) 0.1 $41M 652k 63.31
iShares Russell 2000 Index (IWM) 0.1 $43M 316k 134.85
EnPro Industries (NPO) 0.1 $43M 643k 67.41
Northstar Asset Management C 0.1 $43M 2.9M 14.92
Blackbaud (BLKB) 0.1 $41M 633k 63.95
Sonoco Products Company (SON) 0.1 $38M 727k 52.70
Thermo Fisher Scientific (TMO) 0.1 $38M 272k 141.11
Henry Schein (HSIC) 0.1 $39M 259k 151.73
Papa John's Int'l (PZZA) 0.1 $41M 474k 85.58
MFA Mortgage Investments 0.1 $40M 5.3M 7.62
CTS Corporation (CTS) 0.1 $36M 1.6M 22.44
TFS Financial Corporation (TFSL) 0.1 $36M 1.9M 19.08
Liberty Media Corp Del Com Ser 0.1 $36M 1.1M 31.37
Knight Transportation 0.1 $35M 1.1M 33.05
Discovery Communications 0.1 $33M 1.2M 27.41
Kadant (KAI) 0.1 $35M 572k 61.19
Aspen Technology 0.1 $33M 602k 54.72
Clearwater Paper (CLW) 0.1 $34M 524k 65.55
Par Petroleum (PARR) 0.1 $33M 2.3M 14.55
Chevron Corporation (CVX) 0.1 $31M 261k 117.70
Novartis (NVS) 0.1 $30M 407k 72.84
IDEX Corporation (IEX) 0.1 $32M 352k 90.09
Fair Isaac Corporation (FICO) 0.1 $32M 265k 119.15
Prosperity Bancshares (PB) 0.1 $31M 428k 71.76
Air Methods Corporation 0.1 $31M 974k 31.85
SPS Commerce (SPSC) 0.1 $32M 457k 69.85
Workday Inc cl a (WDAY) 0.1 $31M 467k 66.09
Xenia Hotels & Resorts (XHR) 0.1 $31M 1.6M 19.44
McDonald's Corporation (MCD) 0.1 $28M 230k 121.71
Unilever 0.1 $29M 703k 41.06
Verisk Analytics (VRSK) 0.1 $28M 347k 81.18
Synchronoss Technologies 0.1 $27M 703k 38.31
OceanFirst Financial (OCFC) 0.1 $29M 968k 30.02
Vanguard Europe Pacific ETF (VEA) 0.1 $28M 752k 36.61
Vanguard REIT ETF (VNQ) 0.1 $28M 340k 82.53
Wageworks 0.1 $28M 387k 72.47
Connectone Banc (CNOB) 0.1 $28M 1.1M 25.95
Walgreen Boots Alliance 0.1 $27M 329k 82.72
J.B. Hunt Transport Services (JBHT) 0.1 $26M 271k 97.08
Spectra Energy 0.1 $24M 582k 41.08
Intel Corporation (INTC) 0.1 $24M 657k 36.27
Red Hat 0.1 $25M 365k 69.68
Casey's General Stores (CASY) 0.1 $25M 207k 118.93
Amgen (AMGN) 0.1 $25M 169k 146.27
Nike (NKE) 0.1 $26M 513k 50.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $26M 444k 57.73
Intuit (INTU) 0.1 $24M 212k 114.55
Medidata Solutions 0.1 $26M 528k 49.66
Envestnet (ENV) 0.1 $25M 693k 35.28
Palo Alto Networks (PANW) 0.1 $25M 199k 125.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $24M 116k 205.31
Continental Bldg Prods 0.1 $24M 1.0M 23.11
National Gen Hldgs 0.1 $25M 995k 25.02
Abbott Laboratories (ABT) 0.1 $24M 620k 38.41
Campbell Soup Company (CPB) 0.1 $22M 360k 60.47
Target Corporation (TGT) 0.1 $22M 306k 72.23
Dover Corporation (DOV) 0.1 $22M 287k 74.93
Acuity Brands (AYI) 0.1 $22M 93k 230.73
Renasant (RNST) 0.1 $24M 562k 42.18
Ball Corporation (BALL) 0.1 $22M 291k 75.14
Carrols Restaurant 0.1 $24M 1.5M 15.25
Schwab U S Broad Market ETF (SCHB) 0.1 $21M 390k 54.18
Global Eagle Acquisition Cor 0.1 $24M 3.6M 6.46
Expedia (EXPE) 0.1 $22M 196k 113.31
Guidewire Software (GWRE) 0.1 $21M 433k 49.37
Mondelez Int (MDLZ) 0.1 $21M 480k 44.33
Liberty Ventures - Ser A 0.1 $23M 635k 36.90
American Express Company (AXP) 0.1 $18M 248k 73.80
DST Systems 0.1 $18M 172k 107.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 379k 54.85
Bristol Myers Squibb (BMY) 0.1 $19M 316k 58.44
At&t (T) 0.1 $18M 432k 42.53
Timken Company (TKR) 0.1 $21M 520k 39.70
Verizon Communications (VZ) 0.1 $20M 377k 53.43
Mettler-Toledo International (MTD) 0.1 $20M 48k 418.54
CVS Caremark Corporation (CVS) 0.1 $20M 257k 78.90
Weyerhaeuser Company (WY) 0.1 $21M 700k 30.00
Middleby Corporation (MIDD) 0.1 $20M 155k 128.89
Magellan Midstream Partners 0.1 $19M 251k 75.63
CoreLogic 0.1 $19M 521k 36.83
Pacific Premier Ban 0.1 $20M 569k 35.27
Ultragenyx Pharmaceutical (RARE) 0.1 $21M 298k 70.26
2u 0.1 $19M 631k 30.15
Cotiviti Hldgs 0.1 $18M 531k 34.40
Siteone Landscape Supply (SITE) 0.1 $20M 583k 34.73
Bank of New York Mellon Corporation (BK) 0.1 $18M 382k 47.36
Monsanto Company 0.1 $18M 169k 105.18
W.W. Grainger (GWW) 0.1 $17M 72k 232.26
Dow Chemical Company 0.1 $18M 315k 57.22
Electronics For Imaging 0.1 $16M 356k 43.86
Becton, Dickinson and (BDX) 0.1 $16M 97k 165.58
Federal Signal Corporation (FSS) 0.1 $18M 1.1M 15.65
Illinois Tool Works (ITW) 0.1 $16M 133k 122.45
Monotype Imaging Holdings 0.1 $17M 869k 19.85
United Bankshares (UBSI) 0.1 $18M 389k 46.25
Providence Service Corporation 0.1 $18M 465k 38.09
Cu (CULP) 0.1 $16M 425k 37.23
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 101k 153.66
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 463k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 379k 44.16
Vanguard Extended Market ETF (VXF) 0.1 $17M 174k 95.93
Vanguard Information Technology ETF (VGT) 0.1 $17M 141k 121.45
Citigroup (C) 0.1 $18M 299k 59.37
Wright Express (WEX) 0.1 $18M 161k 111.60
State Street Corporation (STT) 0.1 $15M 189k 77.74
First Citizens BancShares (FCNCA) 0.1 $15M 43k 355.01
Microchip Technology (MCHP) 0.1 $15M 236k 64.15
V.F. Corporation (VFC) 0.1 $15M 282k 53.50
Global Payments (GPN) 0.1 $15M 216k 69.41
Laboratory Corp. of America Holdings 0.1 $14M 108k 128.37
Cincinnati Financial Corporation (CINF) 0.1 $13M 168k 75.75
EOG Resources (EOG) 0.1 $14M 138k 101.09
Marriott International (MAR) 0.1 $13M 159k 82.68
Brookfield Infrastructure Part (BIP) 0.1 $15M 462k 33.33
Oracle Corporation (ORCL) 0.1 $13M 330k 38.45
Neurocrine Biosciences (NBIX) 0.1 $15M 380k 38.71
Tyler Technologies (TYL) 0.1 $15M 104k 142.78
PriceSmart (PSMT) 0.1 $15M 183k 83.43
KMG Chemicals 0.1 $14M 347k 38.89
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 144k 104.90
iShares Russell 3000 Index (IWV) 0.1 $15M 111k 133.02
Powershares Etf Tr Ii cmn 0.1 $13M 237k 55.92
Black Stone Minerals (BSM) 0.1 $13M 690k 18.78
Beigene (ONC) 0.1 $14M 457k 30.34
U.S. Bancorp (USB) 0.0 $13M 243k 51.37
PNC Financial Services (PNC) 0.0 $10M 87k 117.00
Northern Trust Corporation (NTRS) 0.0 $12M 129k 89.03
Blackstone 0.0 $12M 443k 27.05
M&T Bank Corporation (MTB) 0.0 $10M 66k 156.43
United Parcel Service (UPS) 0.0 $11M 91k 114.65
Brown-Forman Corporation (BF.B) 0.0 $10M 229k 44.92
Colgate-Palmolive Company (CL) 0.0 $12M 178k 65.44
Marsh & McLennan Companies (MMC) 0.0 $11M 159k 67.61
Gilead Sciences (GILD) 0.0 $11M 160k 71.61
CoStar (CSGP) 0.0 $12M 65k 188.41
Fastenal Company (FAST) 0.0 $11M 227k 46.99
Paccar (PCAR) 0.0 $11M 175k 63.90
Cantel Medical 0.0 $11M 134k 78.75
Celgene Corporation 0.0 $12M 99k 115.74
Erie Indemnity Company (ERIE) 0.0 $11M 96k 112.43
Suncor Energy (SU) 0.0 $11M 347k 32.67
Farmers Capital Bank 0.0 $11M 254k 41.98
Eagle Ban (EGBN) 0.0 $9.8M 160k 61.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 76k 137.35
Vanguard Mid-Cap ETF (VO) 0.0 $11M 80k 131.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 136k 75.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.9M 70k 141.40
Proofpoint 0.0 $11M 152k 70.84
Alder Biopharmaceuticals 0.0 $10M 498k 20.83
Triumph Ban (TFIN) 0.0 $13M 478k 26.16
Easterly Government Properti reit 0.0 $12M 607k 20.02
Kraft Heinz (KHC) 0.0 $11M 122k 87.32
Teladoc (TDOC) 0.0 $10M 606k 16.50
Nielsen Hldgs Plc Shs Eur 0.0 $12M 294k 42.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 1.3M 9.43
Mimecast 0.0 $12M 671k 17.91
Willis Towers Watson (WTW) 0.0 $10M 84k 122.29
BlackRock 0.0 $7.1M 19k 379.89
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 140k 51.95
Wal-Mart Stores (WMT) 0.0 $7.8M 113k 69.12
Norfolk Southern (NSC) 0.0 $8.9M 83k 108.07
Dominion Resources (D) 0.0 $8.5M 110k 77.50
LKQ Corporation (LKQ) 0.0 $7.2M 236k 30.65
Emerson Electric (EMR) 0.0 $7.6M 137k 55.75
Cato Corporation (CATO) 0.0 $9.0M 300k 30.01
Air Products & Chemicals (APD) 0.0 $7.8M 54k 143.83
Lockheed Martin Corporation (LMT) 0.0 $7.8M 31k 249.90
Anadarko Petroleum Corporation 0.0 $7.0M 101k 69.68
ConocoPhillips (COP) 0.0 $8.8M 176k 50.14
Honeywell International (HON) 0.0 $8.9M 77k 115.84
Praxair 0.0 $7.9M 68k 117.20
Markel Corporation (MKL) 0.0 $9.3M 10k 904.35
Omni (OMC) 0.0 $7.4M 87k 85.11
Donaldson Company (DCI) 0.0 $7.8M 186k 42.08
Delta Air Lines (DAL) 0.0 $8.7M 178k 48.90
Loral Space & Communications 0.0 $8.3M 202k 41.14
Church & Dwight (CHD) 0.0 $8.1M 183k 44.19
McCormick & Company, Incorporated (MKC) 0.0 $9.3M 100k 93.33
Star Gas Partners (SGU) 0.0 $8.2M 764k 10.76
PowerShares QQQ Trust, Series 1 0.0 $7.8M 66k 118.00
Wts Wells Fargo & Co. 0.0 $7.7M 361k 21.41
Addus Homecare Corp (ADUS) 0.0 $9.6M 276k 34.78
Makemytrip Limited Mauritius (MMYT) 0.0 $9.7M 435k 22.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.8M 143k 54.93
Maiden Holdings 0.0 $9.6M 551k 17.51
Walker & Dunlop (WD) 0.0 $8.4M 271k 31.20
Black Diamond 0.0 $8.0M 1.5M 5.34
Phillips 66 (PSX) 0.0 $7.0M 82k 85.76
Tristate Capital Hldgs 0.0 $8.8M 396k 22.16
Acceleron Pharma 0.0 $9.0M 354k 25.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.2M 153k 53.91
Catalent 0.0 $8.0M 297k 27.02
Coherus Biosciences (CHRS) 0.0 $9.5M 336k 28.22
Green Plains Partners 0.0 $8.1M 407k 19.95
Chubb (CB) 0.0 $9.3M 70k 132.12
Time Warner 0.0 $5.3M 55k 96.50
HSBC Holdings (HSBC) 0.0 $4.3M 107k 40.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.5M 158k 35.01
Corning Incorporated (GLW) 0.0 $5.8M 238k 24.27
Goldman Sachs (GS) 0.0 $5.5M 23k 239.57
SEI Investments Company (SEIC) 0.0 $4.3M 87k 49.23
Moody's Corporation (MCO) 0.0 $4.9M 52k 94.34
Caterpillar (CAT) 0.0 $5.4M 58k 92.74
FedEx Corporation (FDX) 0.0 $4.8M 26k 186.20
Baxter International (BAX) 0.0 $4.5M 102k 44.36
Incyte Corporation (INCY) 0.0 $5.1M 51k 100.17
Eli Lilly & Co. (LLY) 0.0 $5.2M 71k 73.54
Cullen/Frost Bankers (CFR) 0.0 $4.6M 52k 88.31
Hologic (HOLX) 0.0 $5.0M 125k 40.12
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 61k 114.11
Reynolds American 0.0 $6.4M 114k 56.06
Sherwin-Williams Company (SHW) 0.0 $4.6M 17k 268.77
Travelers Companies (TRV) 0.0 $5.9M 49k 122.38
Trimble Navigation (TRMB) 0.0 $5.4M 179k 30.16
Union Pacific Corporation (UNP) 0.0 $6.0M 58k 103.70
AFLAC Incorporated (AFL) 0.0 $5.6M 81k 69.59
Boeing Company (BA) 0.0 $5.9M 38k 155.66
Morgan Stanley (MS) 0.0 $6.4M 153k 42.18
Raytheon Company 0.0 $5.9M 41k 141.99
Kroger (KR) 0.0 $6.7M 195k 34.53
BB&T Corporation 0.0 $4.5M 95k 47.18
Capital One Financial (COF) 0.0 $4.3M 49k 87.66
Deere & Company (DE) 0.0 $6.2M 61k 103.01
Diageo (DEO) 0.0 $5.1M 49k 103.99
Nextera Energy (NEE) 0.0 $5.4M 46k 119.51
Royal Dutch Shell 0.0 $6.7M 124k 54.37
Stericycle (SRCL) 0.0 $5.8M 75k 77.03
Brown-Forman Corporation (BF.A) 0.0 $5.0M 109k 46.25
Discovery Communications 0.0 $4.9M 183k 26.77
J.M. Smucker Company (SJM) 0.0 $5.2M 40k 128.01
Varian Medical Systems 0.0 $4.7M 52k 90.00
Sina Corporation 0.0 $4.7M 77k 60.79
Cedar Fair 0.0 $4.8M 75k 64.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 20k 265.40
Enterprise Products Partners (EPD) 0.0 $5.7M 210k 27.04
iShares Russell 1000 Index (IWB) 0.0 $5.0M 40k 124.66
Pegasystems (PEGA) 0.0 $4.8M 133k 36.08
Saul Centers (BFS) 0.0 $5.6M 84k 67.00
Flowers Foods (FLO) 0.0 $5.3M 268k 19.97
Federal Realty Inv. Trust 0.0 $4.5M 32k 142.10
American International (AIG) 0.0 $5.4M 84k 64.37
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 27k 178.81
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 37k 165.34
Dollar General (DG) 0.0 $6.8M 92k 74.03
KKR & Co 0.0 $5.5M 357k 15.39
Oritani Financial 0.0 $5.9M 314k 18.66
Vanguard Value ETF (VTV) 0.0 $5.8M 62k 93.01
KEYW Holding 0.0 $4.3M 363k 11.84
Vanguard European ETF (VGK) 0.0 $4.6M 94k 48.35
SPDR DJ Wilshire REIT (RWR) 0.0 $4.6M 50k 93.33
Novadaq Technologies 0.0 $5.4M 764k 7.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.7M 95k 49.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.3M 86k 49.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.8M 110k 62.01
Hawaiian Telcom Holdco 0.0 $5.3M 209k 25.11
Apollo Global Management 'a' 0.0 $4.8M 250k 19.36
Prologis (PLD) 0.0 $5.6M 103k 54.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.8M 137k 50.04
Eaton (ETN) 0.0 $4.7M 70k 67.10
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 121k 41.75
Autohome Inc- (ATHM) 0.0 $5.8M 228k 25.28
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 203k 30.05
Alibaba Group Holding (BABA) 0.0 $4.4M 50k 87.84
Medley Mgmt 0.0 $6.1M 623k 9.85
Juno Therapeutics 0.0 $4.7M 250k 18.85
Diplomat Pharmacy 0.0 $6.6M 523k 12.56
Medtronic (MDT) 0.0 $5.4M 76k 71.22
Pure Storage Inc - Class A (PSTG) 0.0 $5.2M 459k 11.31
S&p Global (SPGI) 0.0 $4.2M 40k 107.70
Xl 0.0 $4.2M 114k 37.26
BP (BP) 0.0 $2.2M 60k 37.35
Covanta Holding Corporation 0.0 $2.1M 140k 14.78
Loews Corporation (L) 0.0 $3.7M 79k 46.82
Owens Corning (OC) 0.0 $2.1M 40k 51.52
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 96k 28.57
Cme (CME) 0.0 $3.1M 27k 115.33
Hartford Financial Services (HIG) 0.0 $1.6M 34k 47.70
Progressive Corporation (PGR) 0.0 $1.7M 48k 35.50
Western Union Company (WU) 0.0 $2.7M 127k 21.61
Fidelity National Information Services (FIS) 0.0 $2.3M 30k 75.57
Total System Services 0.0 $2.4M 48k 49.02
Discover Financial Services 0.0 $2.9M 40k 72.09
Equifax (EFX) 0.0 $2.4M 21k 118.31
CSX Corporation (CSX) 0.0 $4.0M 112k 35.93
Waste Management (WM) 0.0 $3.1M 44k 70.88
Seattle Genetics 0.0 $1.8M 33k 52.73
Health Care SPDR (XLV) 0.0 $2.3M 34k 68.94
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 45.65
Martin Marietta Materials (MLM) 0.0 $2.8M 13k 221.62
Brookfield Asset Management 0.0 $2.5M 77k 32.85
Consolidated Edison (ED) 0.0 $1.9M 26k 73.66
Autodesk (ADSK) 0.0 $2.3M 31k 74.07
Citrix Systems 0.0 $2.0M 23k 89.29
Core Laboratories 0.0 $2.7M 22k 120.04
Cummins (CMI) 0.0 $2.0M 14k 136.43
FMC Technologies 0.0 $2.6M 74k 35.53
NetApp (NTAP) 0.0 $2.2M 62k 35.30
Noble Energy 0.0 $3.9M 102k 38.33
Northrop Grumman Corporation (NOC) 0.0 $2.0M 8.6k 232.54
Nuance Communications 0.0 $2.1M 159k 13.16
Nucor Corporation (NUE) 0.0 $1.5M 26k 59.64
PPG Industries (PPG) 0.0 $3.5M 37k 94.75
Paychex (PAYX) 0.0 $3.6M 59k 60.87
Sealed Air (SEE) 0.0 $1.7M 38k 45.45
Snap-on Incorporated (SNA) 0.0 $3.6M 21k 171.25
SYSCO Corporation (SYY) 0.0 $2.0M 36k 55.33
Harris Corporation 0.0 $2.1M 20k 102.48
Newell Rubbermaid (NWL) 0.0 $2.4M 54k 44.62
International Flavors & Fragrances (IFF) 0.0 $3.1M 26k 117.86
AmerisourceBergen (COR) 0.0 $3.1M 40k 78.15
National-Oilwell Var 0.0 $2.5M 71k 35.71
Rockwell Collins 0.0 $3.2M 35k 90.00
Helmerich & Payne (HP) 0.0 $3.0M 39k 77.50
Yum! Brands (YUM) 0.0 $3.1M 49k 63.38
Arrow Electronics (ARW) 0.0 $2.2M 20k 111.11
Allstate Corporation (ALL) 0.0 $2.8M 38k 74.16
CIGNA Corporation 0.0 $2.8M 21k 133.38
DISH Network 0.0 $2.8M 50k 57.14
Fluor Corporation (FLR) 0.0 $1.5M 29k 52.00
General Mills (GIS) 0.0 $3.4M 55k 61.67
GlaxoSmithKline 0.0 $3.9M 101k 38.51
Halliburton Company (HAL) 0.0 $2.4M 44k 54.08
Hess (HES) 0.0 $3.5M 56k 62.29
Parker-Hannifin Corporation (PH) 0.0 $3.6M 26k 140.00
Texas Instruments Incorporated (TXN) 0.0 $3.1M 42k 72.97
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.9k 835.84
Biogen Idec (BIIB) 0.0 $2.2M 7.7k 283.54
Ford Motor Company (F) 0.0 $1.6M 135k 12.13
Linear Technology Corporation 0.0 $1.4M 23k 62.20
Total (TTE) 0.0 $1.5M 30k 50.95
Williams Companies (WMB) 0.0 $2.8M 89k 31.14
Southern Company (SO) 0.0 $1.5M 31k 49.18
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 128k 32.68
Clorox Company (CLX) 0.0 $1.8M 15k 120.02
Prudential Financial (PRU) 0.0 $2.5M 24k 104.04
AvalonBay Communities (AVB) 0.0 $3.2M 18k 177.16
Vornado Realty Trust (VNO) 0.0 $2.7M 25k 107.69
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 103.25
Landstar System (LSTR) 0.0 $2.5M 29k 85.30
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 75.36
Illumina (ILMN) 0.0 $2.7M 21k 128.01
Eaton Vance 0.0 $2.4M 57k 41.87
Iridium Communications (IRDM) 0.0 $2.5M 265k 9.60
Commerce Bancshares (CBSH) 0.0 $3.0M 52k 57.45
InterDigital (IDCC) 0.0 $3.4M 37k 91.33
Southwest Airlines (LUV) 0.0 $3.4M 64k 53.57
MetLife (MET) 0.0 $2.7M 50k 53.88
BorgWarner (BWA) 0.0 $2.0M 50k 39.48
Energy Transfer Partners 0.0 $2.3M 65k 35.80
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.10
Old Dominion Freight Line (ODFL) 0.0 $1.5M 17k 85.84
Aqua America 0.0 $3.0M 101k 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 30k 84.50
Rockwell Automation (ROK) 0.0 $3.7M 29k 125.00
Stoneridge (SRI) 0.0 $1.5M 83k 17.69
TransDigm Group Incorporated (TDG) 0.0 $3.2M 13k 250.00
Texas Pacific Land Trust 0.0 $1.6M 5.2k 296.93
Ametek (AME) 0.0 $2.2M 45k 48.62
Halozyme Therapeutics (HALO) 0.0 $1.7M 176k 9.88
Imax Corp Cad (IMAX) 0.0 $3.1M 99k 31.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0M 190k 16.05
Shore Bancshares (SHBI) 0.0 $2.9M 190k 15.25
Neogen Corporation (NEOG) 0.0 $3.1M 47k 65.99
HCP 0.0 $2.4M 80k 29.62
Superior Energy Services 0.0 $1.6M 101k 15.94
Carriage Services (CSV) 0.0 $3.4M 117k 28.65
iShares S&P 100 Index (OEF) 0.0 $1.7M 17k 99.31
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 17k 118.94
Rydex S&P Equal Weight ETF 0.0 $3.9M 45k 86.73
Financial Select Sector SPDR (XLF) 0.0 $2.6M 111k 23.23
Signet Jewelers (SIG) 0.0 $2.1M 23k 94.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 12k 197.55
Colfax Corporation 0.0 $2.6M 73k 35.93
Garmin (GRMN) 0.0 $2.9M 59k 48.48
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 19k 81.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.6M 93k 38.99
China Lodging 0.0 $2.6M 50k 51.83
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 21k 128.71
Golub Capital BDC (GBDC) 0.0 $3.2M 173k 18.38
O'reilly Automotive (ORLY) 0.0 $2.0M 7.2k 277.78
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 166k 19.64
Vanguard Materials ETF (VAW) 0.0 $3.6M 32k 112.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 22k 105.45
Vanguard Health Care ETF (VHT) 0.0 $2.3M 18k 127.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 40k 40.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.8M 13k 140.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1M 96k 21.56
MiMedx (MDXG) 0.0 $3.0M 342k 8.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 14k 107.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 16k 97.79
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 28k 61.22
Post Holdings Inc Common (POST) 0.0 $1.7M 12k 142.86
Aon 0.0 $3.1M 28k 111.23
Duke Energy (DUK) 0.0 $3.3M 43k 77.56
Ishares Inc core msci emkt (IEMG) 0.0 $4.1M 97k 42.45
Whitewave Foods 0.0 $3.9M 70k 55.60
Zoetis Inc Cl A (ZTS) 0.0 $3.6M 68k 53.53
Pinnacle Foods Inc De 0.0 $2.7M 51k 53.41
Liberty Global Inc C 0.0 $2.7M 90k 29.70
Twenty-first Century Fox 0.0 $2.1M 74k 28.02
Antero Res (AR) 0.0 $1.6M 69k 23.64
Commscope Hldg (COMM) 0.0 $2.8M 77k 37.20
Knowles (KN) 0.0 $1.7M 104k 16.71
Timkensteel (MTUS) 0.0 $4.1M 263k 15.48
Cdk Global Inc equities 0.0 $2.4M 40k 59.52
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 21k 74.16
New Senior Inv Grp 0.0 $2.0M 207k 9.62
Allergan 0.0 $4.1M 20k 211.38
Wec Energy Group (WEC) 0.0 $2.6M 44k 58.63
Fitbit 0.0 $3.5M 478k 7.32
Alarm Com Hldgs (ALRM) 0.0 $3.1M 110k 27.83
Baozun (BZUN) 0.0 $1.8M 150k 12.07
Steris 0.0 $2.0M 30k 67.38
Broad 0.0 $2.0M 11k 176.90
Liberty Media Corp Series C Li 0.0 $1.5M 47k 31.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 91k 33.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.5k 288.19
Nutanix Inc cl a (NTNX) 0.0 $1.8M 68k 26.42
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.5M 135k 10.85
Barrick Gold Corp (GOLD) 0.0 $1.4M 87k 15.71
Compania de Minas Buenaventura SA (BVN) 0.0 $113k 10k 11.30
CMS Energy Corporation (CMS) 0.0 $203k 4.9k 41.73
Joy Global 0.0 $560k 20k 28.03
Emcor (EME) 0.0 $611k 8.8k 69.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $216k 5.2k 41.59
Annaly Capital Management 0.0 $287k 29k 9.99
Genworth Financial (GNW) 0.0 $1.3M 337k 3.80
MB Financial 0.0 $432k 9.1k 47.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451k 3.3k 137.14
Starwood Property Trust (STWD) 0.0 $484k 22k 22.01
Reinsurance Group of America (RGA) 0.0 $466k 3.7k 125.78
Signature Bank (SBNY) 0.0 $340k 2.3k 150.31
Lincoln National Corporation (LNC) 0.0 $1.1M 14k 73.17
Legg Mason 0.0 $250k 8.4k 29.76
SLM Corporation (SLM) 0.0 $269k 25k 10.99
Affiliated Managers (AMG) 0.0 $209k 1.4k 144.67
AutoNation (AN) 0.0 $314k 6.5k 48.45
Devon Energy Corporation (DVN) 0.0 $748k 16k 46.18
Expeditors International of Washington (EXPD) 0.0 $255k 4.8k 52.97
IAC/InterActive 0.0 $457k 7.0k 64.92
Republic Services (RSG) 0.0 $1.2M 21k 56.67
Tractor Supply Company (TSCO) 0.0 $626k 8.2k 75.96
BioMarin Pharmaceutical (BMRN) 0.0 $647k 7.8k 82.59
Regeneron Pharmaceuticals (REGN) 0.0 $970k 2.6k 367.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 5.5k 73.76
RadNet (RDNT) 0.0 $112k 17k 6.44
Sony Corporation (SONY) 0.0 $242k 8.7k 27.84
CBS Corporation 0.0 $1.0M 16k 64.00
Ameren Corporation (AEE) 0.0 $238k 4.5k 52.35
Bunge 0.0 $341k 4.7k 72.00
Cardinal Health (CAH) 0.0 $374k 5.2k 72.17
Apache Corporation 0.0 $1.3M 21k 63.50
Carnival Corporation (CCL) 0.0 $975k 19k 51.52
Cerner Corporation 0.0 $715k 15k 47.27
Coach 0.0 $1.1M 32k 35.08
Continental Resources 0.0 $883k 17k 51.62
Cracker Barrel Old Country Store (CBRL) 0.0 $311k 1.8k 168.54
Diebold Incorporated 0.0 $259k 10k 25.09
Digital Realty Trust (DLR) 0.0 $252k 2.6k 96.77
Franklin Resources (BEN) 0.0 $1.2M 30k 39.60
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.35
H&R Block (HRB) 0.0 $498k 22k 23.00
Kohl's Corporation (KSS) 0.0 $744k 15k 49.36
Lincoln Electric Holdings (LECO) 0.0 $638k 8.3k 76.67
NVIDIA Corporation (NVDA) 0.0 $272k 2.6k 106.48
Polaris Industries (PII) 0.0 $261k 3.2k 82.60
Public Storage (PSA) 0.0 $259k 1.2k 224.88
Rollins (ROL) 0.0 $1.3M 37k 33.79
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 114.76
Valspar Corporation 0.0 $437k 4.2k 103.73
Dun & Bradstreet Corporation 0.0 $386k 3.2k 121.43
Molson Coors Brewing Company (TAP) 0.0 $342k 3.5k 97.21
Nordstrom 0.0 $557k 12k 47.97
Ross Stores (ROST) 0.0 $432k 6.7k 64.36
Sensient Technologies Corporation (SXT) 0.0 $641k 8.2k 78.50
C.R. Bard 0.0 $852k 3.8k 224.39
Harley-Davidson (HOG) 0.0 $0 78k 0.00
Tiffany & Co. 0.0 $514k 6.6k 77.39
Vulcan Materials Company (VMC) 0.0 $290k 2.3k 125.40
Electronic Arts (EA) 0.0 $218k 2.7k 80.00
Comerica Incorporated (CMA) 0.0 $349k 5.1k 67.98
International Paper Company (IP) 0.0 $726k 14k 53.05
Autoliv (ALV) 0.0 $216k 1.9k 112.73
Western Digital (WDC) 0.0 $610k 9.0k 67.58
Hanesbrands (HBI) 0.0 $634k 30k 21.26
Las Vegas Sands (LVS) 0.0 $940k 18k 53.33
ACI Worldwide (ACIW) 0.0 $257k 14k 18.15
Cooper Companies 0.0 $480k 2.8k 171.88
Whirlpool Corporation (WHR) 0.0 $598k 3.3k 182.86
Analog Devices (ADI) 0.0 $444k 6.1k 72.54
Xilinx 0.0 $969k 16k 60.38
Equity Residential (EQR) 0.0 $415k 6.2k 66.67
Mohawk Industries (MHK) 0.0 $586k 2.9k 199.93
Universal Health Services (UHS) 0.0 $1.2M 7.0k 166.67
Tyson Foods (TSN) 0.0 $0 18k 0.00
Office Depot 0.0 $600k 133k 4.52
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 23.42
Crane 0.0 $690k 9.6k 72.15
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 6.6k 30.58
Valero Energy Corporation (VLO) 0.0 $879k 7.0k 125.00
Waters Corporation (WAT) 0.0 $1.0M 7.7k 134.32
CenturyLink 0.0 $302k 13k 23.75
Potash Corp. Of Saskatchewan I 0.0 $329k 19k 17.14
McKesson Corporation (MCK) 0.0 $646k 4.6k 140.23
Goodyear Tire & Rubber Company (GT) 0.0 $313k 10k 30.88
PerkinElmer (RVTY) 0.0 $466k 8.9k 52.20
Progress Software Corporation (PRGS) 0.0 $1.2M 39k 31.92
American Financial (AFG) 0.0 $221k 2.5k 88.33
Olin Corporation (OLN) 0.0 $448k 18k 25.61
Wolverine World Wide (WWW) 0.0 $461k 18k 26.09
Williams-Sonoma (WSM) 0.0 $201k 4.2k 48.42
Gartner (IT) 0.0 $694k 7.2k 95.89
Aegon 0.0 $92k 16k 5.58
Baker Hughes Incorporated 0.0 $376k 5.8k 64.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $205k 35k 5.83
Honda Motor (HMC) 0.0 $323k 11k 29.46
Liberty Media 0.0 $1.2M 62k 19.96
Macy's (M) 0.0 $335k 9.3k 35.89
NCR Corporation (VYX) 0.0 $248k 6.1k 40.58
Royal Dutch Shell 0.0 $265k 4.6k 58.03
Sanofi-Aventis SA (SNY) 0.0 $943k 23k 40.45
Symantec Corporation 0.0 $309k 13k 23.98
American Electric Power Company (AEP) 0.0 $1.3M 21k 63.27
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 23k 45.55
Torchmark Corporation 0.0 $210k 2.8k 73.78
Canadian Pacific Railway 0.0 $899k 6.3k 142.68
Exelon Corporation (EXC) 0.0 $782k 22k 35.51
Patterson Companies (PDCO) 0.0 $639k 17k 37.50
Shire 0.0 $828k 4.9k 170.75
VCA Antech 0.0 $237k 3.5k 68.60
Syngenta 0.0 $345k 4.4k 79.18
Jacobs Engineering 0.0 $728k 13k 57.00
Buckeye Partners 0.0 $412k 6.2k 66.08
Harman International Industries 0.0 $408k 3.7k 111.11
Whole Foods Market 0.0 $1.3M 41k 30.73
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 103.63
Novo Nordisk A/S (NVO) 0.0 $963k 27k 35.91
NuStar GP Holdings 0.0 $308k 11k 28.90
Sap (SAP) 0.0 $250k 2.9k 86.73
Via 0.0 $284k 7.4k 38.47
Fifth Third Ban (FITB) 0.0 $225k 8.3k 27.14
Hershey Company (HSY) 0.0 $1.3M 13k 103.30
Kellogg Company (K) 0.0 $1.2M 16k 73.65
W.R. Berkley Corporation (WRB) 0.0 $935k 14k 66.50
Dollar Tree (DLTR) 0.0 $907k 12k 77.34
FactSet Research Systems (FDS) 0.0 $1.3M 8.3k 162.37
Franklin Street Properties (FSP) 0.0 $969k 75k 12.96
Toll Brothers (TOL) 0.0 $710k 23k 31.25
AutoZone (AZO) 0.0 $958k 1.2k 786.67
Regal Entertainment 0.0 $540k 26k 20.61
Live Nation Entertainment (LYV) 0.0 $237k 8.9k 26.52
Dr Pepper Snapple 0.0 $1.3M 15k 86.96
Beacon Roofing Supply (BECN) 0.0 $251k 5.6k 44.61
Fiserv (FI) 0.0 $741k 7.0k 106.33
GATX Corporation (GATX) 0.0 $843k 14k 61.54
PPL Corporation (PPL) 0.0 $443k 13k 34.10
Public Service Enterprise (PEG) 0.0 $318k 7.3k 43.71
Sempra Energy (SRE) 0.0 $520k 5.0k 104.00
Xcel Energy (XEL) 0.0 $273k 6.7k 40.59
Alliance Data Systems Corporation (BFH) 0.0 $262k 1.1k 228.63
Highwoods Properties (HIW) 0.0 $206k 4.1k 50.91
Pioneer Natural Resources 0.0 $1.3M 7.1k 180.56
Enbridge Energy Management 0.0 $895k 35k 25.91
Southwestern Energy Company 0.0 $459k 43k 10.81
Constellation Brands (STZ) 0.0 $313k 2.1k 152.49
Netflix (NFLX) 0.0 $901k 7.3k 124.29
Meredith Corporation 0.0 $858k 15k 59.17
NVR (NVR) 0.0 $310k 186.00 1666.67
Whiting Petroleum Corporation 0.0 $265k 22k 12.00
Domino's Pizza (DPZ) 0.0 $261k 1.6k 159.34
Gladstone Commercial Corporation (GOOD) 0.0 $201k 10k 20.10
Carlisle Companies (CSL) 0.0 $376k 3.4k 110.00
Trex Company (TREX) 0.0 $367k 5.8k 63.49
New York Times Company (NYT) 0.0 $627k 47k 13.33
Toro Company (TTC) 0.0 $255k 4.6k 55.90
Ventas (VTR) 0.0 $817k 13k 62.59
ACCO Brands Corporation (ACCO) 0.0 $153k 12k 13.02
Take-Two Interactive Software (TTWO) 0.0 $260k 5.3k 49.29
W.R. Grace & Co. 0.0 $823k 12k 67.60
NetEase (NTES) 0.0 $233k 1.1k 214.75
Hawaiian Holdings 0.0 $350k 6.1k 57.03
Micron Technology (MU) 0.0 $911k 42k 21.91
Quanta Services (PWR) 0.0 $617k 18k 34.83
AMN Healthcare Services (AMN) 0.0 $441k 12k 38.48
SBA Communications Corporation 0.0 $368k 3.6k 103.14
Tenne 0.0 $220k 3.5k 62.57
Silgan Holdings (SLGN) 0.0 $953k 19k 51.22
Activision Blizzard 0.0 $211k 5.8k 36.22
Invesco (IVZ) 0.0 $785k 26k 30.00
Wyndham Worldwide Corporation 0.0 $1.2M 16k 75.76
NutriSystem 0.0 $210k 6.1k 34.55
Allscripts Healthcare Solutions (MDRX) 0.0 $323k 34k 9.64
Baidu (BIDU) 0.0 $688k 4.2k 165.00
BGC Partners 0.0 $348k 34k 10.21
Brunswick Corporation (BC) 0.0 $743k 14k 54.56
Celanese Corporation (CE) 0.0 $871k 11k 78.29
CF Industries Holdings (CF) 0.0 $419k 13k 31.48
Dycom Industries (DY) 0.0 $333k 4.2k 80.14
Enbridge (ENB) 0.0 $939k 22k 42.13
Graphic Packaging Holding Company (GPK) 0.0 $431k 35k 12.46
Alere 0.0 $515k 12k 42.25
Key (KEY) 0.0 $412k 23k 18.35
Microsemi Corporation 0.0 $298k 5.5k 53.95
Rogers Communications -cl B (RCI) 0.0 $492k 13k 38.63
Seagate Technology Com Stk 0.0 $223k 5.9k 38.03
Abiomed 0.0 $1.1M 10k 112.60
Ares Capital Corporation (ARCC) 0.0 $472k 29k 16.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $658k 46k 14.37
Lam Research Corporation 0.0 $496k 5.0k 100.00
Medifast (MED) 0.0 $421k 10k 41.62
MKS Instruments (MKSI) 0.0 $319k 5.1k 62.50
American Campus Communities 0.0 $645k 11k 58.82
Align Technology (ALGN) 0.0 $792k 8.2k 96.12
Armstrong World Industries (AWI) 0.0 $392k 9.4k 41.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 15k 6.76
BHP Billiton (BHP) 0.0 $474k 13k 35.85
Cardinal Financial Corporation 0.0 $405k 12k 32.73
Cognex Corporation (CGNX) 0.0 $212k 3.3k 63.33
Chemed Corp Com Stk (CHE) 0.0 $250k 1.6k 160.51
CenterPoint Energy (CNP) 0.0 $309k 13k 24.60
Carrizo Oil & Gas 0.0 $540k 15k 37.34
Quest Diagnostics Incorporated (DGX) 0.0 $575k 6.3k 90.91
Euronet Worldwide (EEFT) 0.0 $280k 3.8k 73.45
Essex Property Trust (ESS) 0.0 $630k 2.8k 228.57
Energy Transfer Equity (ET) 0.0 $852k 44k 19.31
Fulton Financial (FULT) 0.0 $711k 36k 20.00
Genesis Energy (GEL) 0.0 $693k 19k 36.22
GameStop (GME) 0.0 $758k 30k 25.23
H&E Equipment Services 0.0 $251k 11k 23.24
IPG Photonics Corporation (IPGP) 0.0 $347k 3.5k 98.66
Ingersoll-rand Co Ltd-cl A 0.0 $910k 11k 83.33
JMP 0.0 $92k 15k 6.13
Lithia Motors (LAD) 0.0 $410k 4.2k 96.68
L-3 Communications Holdings 0.0 $949k 6.2k 152.23
Medical Properties Trust (MPW) 0.0 $271k 22k 12.32
Vail Resorts (MTN) 0.0 $550k 3.4k 161.29
Nordson Corporation (NDSN) 0.0 $567k 5.1k 112.00
Oge Energy Corp (OGE) 0.0 $410k 12k 33.44
Omega Healthcare Investors (OHI) 0.0 $796k 26k 31.26
Oil States International (OIS) 0.0 $1.2M 30k 39.00
Oneok Partners 0.0 $488k 11k 43.10
Plains All American Pipeline (PAA) 0.0 $654k 20k 32.24
Sun Hydraulics Corporation 0.0 $710k 18k 39.95
Teledyne Technologies Incorporated (TDY) 0.0 $245k 2.0k 122.76
Teleflex Incorporated (TFX) 0.0 $547k 3.4k 161.02
Cimarex Energy 0.0 $218k 1.6k 135.26
Abb (ABBNY) 0.0 $323k 15k 21.00
athenahealth 0.0 $1.4M 13k 105.10
Boardwalk Pipeline Partners 0.0 $1.0M 61k 17.21
Chicago Bridge & Iron Company 0.0 $227k 7.1k 32.00
Cbiz (CBZ) 0.0 $221k 16k 13.77
Genesee & Wyoming 0.0 $355k 5.1k 69.24
World Fuel Services Corporation (WKC) 0.0 $233k 5.1k 45.90
Mexco Energy Corporation (MXC) 0.0 $1.0M 202k 5.00
Novagold Resources Inc Cad (NG) 0.0 $566k 124k 4.55
National Grid 0.0 $457k 7.8k 58.40
NuVasive 0.0 $239k 3.7k 63.83
Children's Place Retail Stores (PLCE) 0.0 $237k 2.3k 101.25
Panera Bread Company 0.0 $1.2M 5.8k 214.29
Pain Therapeutics 0.0 $7.0k 12k 0.59
Stifel Financial (SF) 0.0 $598k 12k 49.95
Sunoco Logistics Partners 0.0 $203k 8.5k 23.89
Unilever (UL) 0.0 $710k 18k 40.44
United Therapeutics Corporation (UTHR) 0.0 $477k 3.3k 143.46
Advisory Board Company 0.0 $831k 25k 33.26
Astec Industries (ASTE) 0.0 $236k 3.8k 62.50
Brookdale Senior Living (BKD) 0.0 $360k 36k 10.00
Cambrex Corporation 0.0 $345k 6.4k 53.99
Clarcor 0.0 $709k 8.6k 82.53
Callon Pete Co Del Com Stk 0.0 $329k 21k 15.37
Consolidated-Tomoka Land 0.0 $230k 4.3k 53.38
DURECT Corporation 0.0 $80k 60k 1.33
EastGroup Properties (EGP) 0.0 $224k 3.0k 73.68
Exponent (EXPO) 0.0 $681k 11k 60.25
Extra Space Storage (EXR) 0.0 $382k 4.9k 77.48
F5 Networks (FFIV) 0.0 $607k 4.2k 144.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 25k 42.10
Home BancShares (HOMB) 0.0 $463k 17k 27.74
Headwaters Incorporated 0.0 $354k 15k 23.50
ORIX Corporation (IX) 0.0 $221k 2.8k 77.60
Kaman Corporation 0.0 $536k 11k 48.90
Kansas City Southern 0.0 $664k 7.8k 84.88
Liquidity Services (LQDT) 0.0 $201k 21k 9.78
Lloyds TSB (LYG) 0.0 $58k 19k 3.06
National Fuel Gas (NFG) 0.0 $259k 4.6k 56.67
Novavax 0.0 $125k 99k 1.26
PacWest Ban 0.0 $616k 11k 54.42
St. Jude Medical 0.0 $244k 3.1k 78.87
Stamps 0.0 $830k 6.8k 121.21
Tejon Ranch Company (TRC) 0.0 $1.3M 50k 25.43
Vicor Corporation (VICR) 0.0 $305k 20k 15.10
VSE Corporation (VSEC) 0.0 $311k 8.0k 38.88
WGL Holdings 0.0 $784k 10k 76.67
Albemarle Corporation (ALB) 0.0 $1.2M 14k 86.25
Cass Information Systems (CASS) 0.0 $440k 6.0k 73.58
Hurco Companies (HURC) 0.0 $767k 23k 33.10
PDF Solutions (PDFS) 0.0 $277k 12k 22.52
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 40.00
Golar Lng (GLNG) 0.0 $852k 38k 22.22
Potlatch Corporation (PCH) 0.0 $423k 10k 41.69
CBS Corporation 0.0 $760k 12k 64.79
Ladenburg Thalmann Financial Services 0.0 $73k 30k 2.43
Rbc Cad (RY) 0.0 $295k 4.4k 67.63
Tor Dom Bk Cad (TD) 0.0 $325k 6.4k 51.09
Capital Senior Living Corporation 0.0 $196k 12k 16.22
National Instruments 0.0 $267k 8.7k 30.78
Technology SPDR (XLK) 0.0 $505k 10k 48.41
TheStreet 0.0 $120k 142k 0.85
BofI Holding 0.0 $361k 13k 28.56
Central Fd Cda Ltd cl a 0.0 $531k 47k 11.29
Columbia Banking System (COLB) 0.0 $424k 9.5k 44.75
EQT Corporation (EQT) 0.0 $1.3M 19k 65.51
Mednax (MD) 0.0 $269k 4.0k 66.50
PROS Holdings (PRO) 0.0 $1.2M 57k 21.62
TESSCO Technologies 0.0 $1.0M 79k 13.00
Westwood Holdings (WHG) 0.0 $996k 17k 59.97
Nabors Industries 0.0 $277k 17k 16.41
Validus Holdings 0.0 $228k 4.1k 55.07
Scripps Networks Interactive 0.0 $414k 5.8k 71.49
Boston Properties (BXP) 0.0 $1.3M 10k 125.94
AECOM Technology Corporation (ACM) 0.0 $266k 7.3k 36.46
American Water Works (AWK) 0.0 $1.1M 15k 72.39
Amicus Therapeutics (FOLD) 0.0 $160k 32k 4.98
Cae (CAE) 0.0 $1.1M 80k 13.97
iShares S&P 500 Growth Index (IVW) 0.0 $586k 4.8k 121.88
iShares S&P 500 Value Index (IVE) 0.0 $640k 6.3k 101.33
iShares Russell Midcap Value Index (IWS) 0.0 $281k 3.5k 80.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 1.9k 181.82
Kimco Realty Corporation (KIM) 0.0 $441k 18k 25.16
Masimo Corporation (MASI) 0.0 $1.2M 17k 67.41
Oneok (OKE) 0.0 $694k 12k 57.41
Simon Property (SPG) 0.0 $851k 4.8k 177.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $373k 3.1k 120.97
Vanguard Large-Cap ETF (VV) 0.0 $227k 2.2k 102.42
Weingarten Realty Investors 0.0 $559k 17k 33.33
Insulet Corporation (PODD) 0.0 $521k 15k 35.93
Sensata Technologies Hldg Bv 0.0 $418k 11k 38.75
SPDR KBW Bank (KBE) 0.0 $416k 9.6k 43.46
Ebix (EBIXQ) 0.0 $230k 4.1k 56.41
KAR Auction Services (KAR) 0.0 $412k 9.7k 42.60
Utilities SPDR (XLU) 0.0 $1.3M 28k 48.58
Udr (UDR) 0.0 $336k 9.2k 36.45
iShares Dow Jones US Real Estate (IYR) 0.0 $619k 8.0k 77.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $221k 5.0k 44.20
3D Systems Corporation (DDD) 0.0 $328k 25k 13.06
Comscore 0.0 $519k 16k 31.59
Capital Southwest Corporation (CSWC) 0.0 $237k 15k 16.18
Generac Holdings (GNRC) 0.0 $279k 6.7k 41.67
Tesla Motors (TSLA) 0.0 $711k 3.3k 213.65
Sucampo Pharmaceuticals 0.0 $236k 19k 12.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $485k 12k 41.44
ZIOPHARM Oncology 0.0 $288k 54k 5.34
PowerShares WilderHill Clean Energy 0.0 $203k 55k 3.69
QEP Resources 0.0 $188k 11k 17.14
Six Flags Entertainment (SIX) 0.0 $287k 4.8k 59.97
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 88.49
PowerShares Water Resources 0.0 $1.1M 44k 24.55
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 99.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $746k 6.5k 115.37
iShares MSCI EAFE Value Index (EFV) 0.0 $240k 5.1k 47.23
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 111.33
Fortinet (FTNT) 0.0 $637k 21k 30.07
iShares S&P Europe 350 Index (IEV) 0.0 $283k 7.3k 38.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $403k 2.7k 151.22
SPDR S&P Dividend (SDY) 0.0 $1.3M 16k 85.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $567k 4.3k 133.16
Alerian Mlp Etf 0.0 $470k 37k 12.59
Cincinnati Bell Inc 6.75% Cum p 0.0 $829k 17k 48.94
First Trust DJ Internet Index Fund (FDN) 0.0 $474k 5.9k 79.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $384k 11k 35.54
Inphi Corporation 0.0 $240k 5.1k 46.88
Industries N shs - a - (LYB) 0.0 $215k 2.4k 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $991k 10k 98.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $419k 3.0k 140.82
Chemtura Corporation 0.0 $203k 6.1k 33.16
General Motors Company (GM) 0.0 $1.3M 38k 34.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 59.23
American National BankShares 0.0 $1.2M 34k 34.86
First Republic Bank/san F (FRCB) 0.0 $441k 4.8k 92.09
Government Properties Income Trust 0.0 $236k 12k 20.00
Howard Hughes 0.0 $553k 4.9k 113.96
Ligand Pharmaceuticals In (LGND) 0.0 $582k 5.7k 101.54
National American Univ. Holdings (NAUH) 0.0 $175k 90k 1.95
York Water Company (YORW) 0.0 $1.1M 30k 38.20
Motorola Solutions (MSI) 0.0 $285k 3.4k 82.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $344k 9.6k 35.88
Royce Value Trust (RVT) 0.0 $1.1M 82k 13.39
Hudson Technologies (HDSN) 0.0 $80k 10k 8.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $224k 1.5k 145.37
SPDR S&P International Small Cap (GWX) 0.0 $263k 9.1k 29.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $243k 2.5k 98.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $233k 5.6k 41.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $447k 7.0k 63.64
Royce Micro Capital Trust (RMT) 0.0 $816k 99k 8.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $362k 4.8k 75.20
Castle Brands 0.0 $32k 43k 0.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $230k 3.8k 60.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 14k 79.89
Targa Res Corp (TRGP) 0.0 $265k 4.7k 56.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 24k 8.13
PowerShares Dynamic Pharmaceuticals 0.0 $363k 6.5k 56.12
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $328k 2.5k 128.93
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 104.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $221k 2.7k 82.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $280k 4.7k 60.16
PowerShares Dynamic Media Portfol. 0.0 $237k 9.1k 26.14
Semgroup Corp cl a 0.0 $559k 13k 41.78
Rydex S&P 500 Pure Growth ETF 0.0 $228k 2.7k 83.95
Visteon Corporation (VC) 0.0 $712k 8.9k 80.32
PowerShares Cleantech Portfolio 0.0 $682k 21k 32.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $455k 11k 41.07
Glu Mobile 0.0 $19k 10k 1.90
Rand Capital Corporation 0.0 $72k 23k 3.18
Blueknight Energy Partners 0.0 $205k 30k 6.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $316k 6.9k 45.70
Bank of SC Corporation (BKSC) 0.0 $512k 25k 20.93
Rydex Etf Trust s^p500 pur val 0.0 $219k 3.8k 57.69
Rydex Etf Trust s^psc600 purgr 0.0 $266k 2.8k 96.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $276k 5.6k 49.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $736k 6.6k 111.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $219k 2.0k 107.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $274k 4.8k 57.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 12k 102.61
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $200k 18k 10.99
American Intl Group 0.0 $0 29k 0.00
Te Connectivity Ltd for 0.0 $809k 12k 69.36
Insperity (NSP) 0.0 $277k 3.9k 71.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $296k 6.5k 45.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 30k 45.13
Indexiq Global Agribusiness Sm 0.0 $314k 10k 31.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $220k 5.4k 40.98
Ampio Pharmaceuticals 0.0 $15k 17k 0.90
Amc Networks Inc Cl A (AMCX) 0.0 $210k 4.0k 52.02
Ellie Mae 0.0 $1.0M 12k 83.66
Marathon Petroleum Corp (MPC) 0.0 $518k 10k 50.00
New Mountain Finance Corp (NMFC) 0.0 $634k 45k 14.09
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 35k 31.50
Dunkin' Brands Group 0.0 $345k 6.6k 52.24
Fortune Brands (FBIN) 0.0 $443k 8.3k 53.39
Xpo Logistics Inc equity (XPO) 0.0 $329k 7.6k 43.18
Level 3 Communications 0.0 $248k 4.5k 55.64
Planet Payment 0.0 $112k 28k 4.07
Duff & Phelps Global (DPG) 0.0 $232k 15k 15.47
Xylem (XYL) 0.0 $990k 20k 49.59
J Global (ZD) 0.0 $298k 3.6k 81.68
Michael Kors Holdings 0.0 $1.1M 26k 43.01
Telephone And Data Systems (TDS) 0.0 $440k 15k 28.84
Gamco Global Gold Natural Reso (GGN) 0.0 $83k 16k 5.33
Ishares Tr usa min vo (USMV) 0.0 $1.0M 22k 45.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $468k 17k 28.00
Us Silica Hldgs (SLCA) 0.0 $254k 4.1k 61.54
Proto Labs (PRLB) 0.0 $257k 5.2k 49.30
Kinder Morgan Inc/delaware Wts 0.0 $0 36k 0.00
Cui Global 0.0 $86k 13k 6.89
Merrimack Pharmaceuticals In 0.0 $858k 210k 4.08
Pdc Energy 0.0 $773k 11k 72.58
Ingredion Incorporated (INGR) 0.0 $211k 1.7k 125.36
Oaktree Cap 0.0 $425k 11k 37.44
Carlyle Group 0.0 $299k 20k 15.21
Servicenow (NOW) 0.0 $390k 5.2k 74.48
Tile Shop Hldgs (TTSH) 0.0 $203k 12k 17.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $714k 36k 19.86
Asml Holding (ASML) 0.0 $283k 2.5k 112.04
Wpp Plc- (WPP) 0.0 $992k 7.9k 125.00
Ambarella (AMBA) 0.0 $291k 4.8k 60.00
Mplx (MPLX) 0.0 $224k 6.5k 34.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 24k 53.62
Realogy Hldgs (HOUS) 0.0 $1.3M 50k 25.60
Shutterstock (SSTK) 0.0 $235k 4.9k 47.48
Washingtonfirst Bankshares, In c 0.0 $754k 26k 28.97
L Brands 0.0 $460k 7.0k 66.09
Flexshares Tr qualt divd idx (QDF) 0.0 $710k 18k 39.44
Barclays Bk Plc fund (ATMP) 0.0 $795k 34k 23.55
Gigamon 0.0 $267k 5.9k 45.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $319k 7.3k 43.47
Sprint 0.0 $87k 10k 8.38
Yadkin Finl Corp 0.0 $256k 7.5k 34.23
Fox News 0.0 $1.3M 48k 27.25
Hd Supply 0.0 $956k 23k 42.56
Banc Of California (BANC) 0.0 $318k 17k 18.78
Tallgrass Energy Partners 0.0 $293k 6.3k 46.62
Bioamber 0.0 $314k 57k 5.50
Blackberry (BB) 0.0 $357k 52k 6.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $634k 8.4k 75.84
Bioamber Inc wrt 0.0 $0 69k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $215k 11k 18.94
Intrexon 0.0 $811k 33k 24.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $695k 10k 69.09
Intercontinental Exchange (ICE) 0.0 $427k 7.6k 56.29
Sirius Xm Holdings 0.0 $421k 95k 4.42
Royce Global Value Tr (RGT) 0.0 $103k 13k 8.08
Graham Hldgs (GHC) 0.0 $626k 1.2k 511.63
Burlington Stores (BURL) 0.0 $315k 3.7k 84.51
Lgi Homes (LGIH) 0.0 $223k 7.7k 28.80
Stonecastle Finl (BANX) 0.0 $197k 11k 18.66
Aramark Hldgs (ARMK) 0.0 $273k 7.6k 35.73
Vodafone Group New Adr F (VOD) 0.0 $1.1M 44k 24.45
One Gas (OGS) 0.0 $205k 3.2k 63.99
Voya Financial (VOYA) 0.0 $745k 19k 39.21
Gtt Communications 0.0 $627k 22k 28.80
Varonis Sys (VRNS) 0.0 $375k 14k 26.80
Pentair cs (PNR) 0.0 $408k 7.3k 56.04
New York Reit 0.0 $111k 11k 10.15
Weatherford Intl Plc ord 0.0 $471k 94k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $281k 20k 14.18
Jd (JD) 0.0 $900k 35k 25.45
Gopro (GPRO) 0.0 $139k 16k 8.68
American Tower Corp New Pfd Co p 0.0 $428k 4.1k 104.74
Paycom Software (PAYC) 0.0 $400k 8.8k 45.46
Materalise Nv (MTLS) 0.0 $81k 11k 7.71
Cerulean Pharma 0.0 $21k 30k 0.70
Mobileye 0.0 $206k 5.4k 38.10
Cyberark Software (CYBR) 0.0 $234k 4.8k 48.39
Cone Midstream Partners 0.0 $294k 13k 23.52
Contrafect Corp w exp 01/31/201 0.0 $1.0k 25k 0.04
Bio-techne Corporation (TECH) 0.0 $489k 4.8k 102.77
Pra (PRAA) 0.0 $1.3M 34k 39.29
Contrafect 0.0 $44k 25k 1.76
Halyard Health 0.0 $241k 7.7k 31.25
Cimpress N V Shs Euro 0.0 $496k 5.4k 91.68
Liberty Broadband Corporation (LBRDA) 0.0 $606k 8.1k 74.71
Zayo Group Hldgs 0.0 $246k 7.5k 32.80
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $643k 26k 24.79
Axalta Coating Sys (AXTA) 0.0 $760k 28k 27.22
Aac Holdings 0.0 $194k 27k 7.23
James River Group Holdings L (JRVR) 0.0 $351k 8.5k 41.52
Wayfair (W) 0.0 $420k 12k 35.02
Proshares Tr short qqq 0.0 $819k 17k 47.27
Tree (TREE) 0.0 $352k 3.2k 111.11
Blackrock Science & (BST) 0.0 $179k 10k 17.90
Equinix (EQIX) 0.0 $315k 883.00 356.74
First Fndtn (FFWM) 0.0 $347k 12k 28.52
Orbital Atk 0.0 $462k 5.1k 90.00
Eversource Energy (ES) 0.0 $953k 17k 55.32
Engility Hldgs 0.0 $278k 8.2k 34.09
Capricor Therapeutics 0.0 $189k 71k 2.66
American Tower Corp cnv p 0.0 $1.3M 13k 103.65
Monster Beverage Corp (MNST) 0.0 $351k 8.0k 44.03
Firstservice Corp New Sub Vtg 0.0 $419k 8.8k 47.52
Bwx Technologies (BWXT) 0.0 $368k 9.3k 39.77
Univar 0.0 $264k 9.3k 28.37
Chemours (CC) 0.0 $487k 22k 22.08
Evolent Health (EVH) 0.0 $370k 25k 14.80
Westrock (WRK) 0.0 $1.0M 20k 50.82
Cable One (CABO) 0.0 $864k 1.4k 627.91
Liberty Global 0.0 $204k 9.7k 21.05
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 66.97
Lumentum Hldgs (LITE) 0.0 $277k 7.1k 38.96
Sanchez Prodtn Partner 0.0 $223k 19k 11.81
Msg Network Inc cl a 0.0 $258k 12k 21.46
Madison Square Garden Cl A (MSGS) 0.0 $744k 4.3k 171.51
Seritage Growth Pptys Cl A (SRG) 0.0 $510k 12k 42.73
Aqua Metals 0.0 $202k 16k 13.00
Wright Medical Group Nv 0.0 $256k 11k 23.03
Hp (HPQ) 0.0 $229k 16k 13.95
Goldman Sachs Etf Tr (GSLC) 0.0 $293k 6.6k 44.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $220k 8.2k 26.78
Csw Industrials (CSW) 0.0 $540k 15k 36.87
Ishares Tr msci usa smlcp (SMLF) 0.0 $734k 21k 35.39
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 44k 23.01
Hubbell (HUBB) 0.0 $1.3M 11k 116.73
Fuelcell Energy 0.0 $75k 43k 1.76
Nymox Pharmaceutical (NYMXF) 0.0 $74k 28k 2.65
Arris 0.0 $377k 12k 31.33
Innoviva (INVA) 0.0 $225k 21k 10.72
Tailored Brands 0.0 $255k 10k 25.50
Powershares Etf Tr Ii ftse intl low 0.0 $414k 17k 24.49
Powershares Etf Tr Ii rusel 1000 low 0.0 $527k 20k 27.08
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $599k 24k 24.70
Gcp Applied Technologies 0.0 $364k 14k 26.78
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 56.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 33k 34.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $210k 11k 20.07
Spire (SR) 0.0 $265k 4.1k 64.44
Coca Cola European Partners (CCEP) 0.0 $229k 7.3k 31.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $341k 21k 15.92
Bats Global Mkts 0.0 $979k 29k 33.50
Dell Technologies Inc Class V equity 0.0 $855k 16k 54.90
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 41.26
Ashland (ASH) 0.0 $502k 4.6k 109.37
Firstcash 0.0 $225k 4.8k 47.06
Advansix (ASIX) 0.0 $492k 23k 21.51
Versum Matls 0.0 $772k 28k 27.65
Everbridge, Inc. Cmn (EVBG) 0.0 $214k 12k 18.41
Pareteum 0.0 $3.9k 30k 0.13
Ishares Msci Japan (EWJ) 0.0 $312k 6.4k 48.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 38k 34.71
Quality Care Properties 0.0 $216k 14k 15.09
Yum China Holdings (YUMC) 0.0 $1.2M 45k 26.11
Hilton Worldwide Holdings (HLT) 0.0 $314k 12k 26.97
Xenith Bankshares 0.0 $1.1M 38k 28.19