Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2017

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1155 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.3 $957M 11M 88.87
Facebook Inc cl a (META) 2.6 $758M 5.3M 142.05
Amazon (AMZN) 2.4 $710M 801k 886.54
Alphabet Inc Class C cs (GOOG) 2.2 $637M 768k 829.56
Danaher Corporation (DHR) 2.0 $595M 7.0M 85.50
Adobe Systems Incorporated (ADBE) 1.8 $538M 4.1M 130.13
Ecolab (ECL) 1.8 $511M 4.1M 125.34
Intuitive Surgical (ISRG) 1.7 $495M 645k 766.91
Costco Wholesale Corporation (COST) 1.7 $487M 2.9M 167.69
Amphenol Corporation (APH) 1.6 $477M 6.7M 71.17
Paypal Holdings (PYPL) 1.6 $460M 11M 43.02
Nxp Semiconductors N V (NXPI) 1.5 $443M 4.3M 103.36
Roper Industries (ROP) 1.5 $437M 2.1M 206.49
salesforce (CRM) 1.5 $431M 5.2M 82.49
Edwards Lifesciences (EW) 1.4 $417M 4.4M 94.07
Fortive (FTV) 1.4 $413M 6.9M 60.22
TJX Companies (TJX) 1.4 $394M 5.0M 79.08
Sba Communications Corp (SBAC) 1.4 $395M 3.3M 120.37
Estee Lauder Companies (EL) 1.3 $377M 4.4M 84.79
Alphabet Inc Class A cs (GOOGL) 1.2 $365M 430k 847.80
Thermo Fisher Scientific (TMO) 1.2 $338M 2.2M 153.60
Microsoft Corporation (MSFT) 1.1 $328M 5.0M 65.86
Apple (AAPL) 1.1 $325M 2.3M 143.66
FleetCor Technologies 1.1 $325M 2.1M 151.66
MasterCard Incorporated (MA) 1.1 $320M 2.8M 112.47
Wabtec Corporation (WAB) 1.1 $319M 4.1M 78.00
Akamai Technologies (AKAM) 1.1 $316M 5.3M 59.70
Starbucks Corporation (SBUX) 1.1 $315M 5.4M 58.39
Genpact (G) 1.1 $314M 13M 24.76
Alexion Pharmaceuticals 1.0 $304M 2.5M 121.24
Tripadvisor (TRIP) 1.0 $300M 6.9M 43.16
Berkshire Hathaway (BRK.B) 1.0 $289M 1.7M 166.68
Cognizant Technology Solutions (CTSH) 1.0 $279M 4.7M 59.52
Wells Fargo & Company (WFC) 0.9 $274M 4.9M 55.66
Acuity Brands (AYI) 0.9 $272M 1.3M 204.11
A. O. Smith Corporation (AOS) 0.9 $270M 5.3M 51.16
Mead Johnson Nutrition 0.9 $264M 3.0M 89.08
JPMorgan Chase & Co. (JPM) 0.8 $249M 2.8M 87.84
Exxon Mobil Corporation (XOM) 0.8 $231M 2.8M 82.01
Dex (DXCM) 0.8 $232M 2.7M 84.73
Ansys (ANSS) 0.7 $216M 2.0M 106.88
priceline.com Incorporated 0.7 $213M 120k 1779.96
Charles Schwab Corporation (SCHW) 0.7 $210M 5.1M 40.81
Lowe's Companies (LOW) 0.7 $200M 2.4M 82.21
iShares S&P 500 Index (IVV) 0.6 $184M 774k 237.27
Johnson & Johnson (JNJ) 0.6 $170M 1.4M 124.55
Walt Disney Company (DIS) 0.6 $170M 1.5M 113.39
CarMax (KMX) 0.6 $170M 2.9M 59.22
Ameriprise Financial (AMP) 0.6 $166M 1.3M 129.69
Kinder Morgan (KMI) 0.6 $161M 7.4M 21.74
Accenture (ACN) 0.5 $143M 1.2M 119.88
Qualcomm (QCOM) 0.5 $133M 2.3M 57.34
Merck & Co (MRK) 0.5 $131M 2.1M 63.54
United Technologies Corporation 0.4 $128M 1.1M 112.21
General Electric Company 0.4 $124M 4.2M 29.80
Canadian Natl Ry (CNI) 0.4 $119M 1.6M 73.93
Hanesbrands (HBI) 0.4 $121M 5.8M 20.76
E.I. du Pont de Nemours & Company 0.4 $120M 1.5M 80.33
Express Scripts Holding 0.4 $121M 1.8M 65.91
Pepsi (PEP) 0.4 $116M 1.0M 111.87
Yahoo! 0.4 $117M 2.5M 46.41
Waste Connections (WCN) 0.4 $112M 1.3M 88.24
UnitedHealth (UNH) 0.4 $109M 665k 164.01
Bank of America Corporation (BAC) 0.4 $105M 4.4M 23.59
T. Rowe Price (TROW) 0.3 $101M 1.5M 68.15
Regions Financial Corporation (RF) 0.3 $101M 6.9M 14.53
Occidental Petroleum Corporation (OXY) 0.3 $101M 1.6M 63.36
General Dynamics Corporation (GD) 0.3 $98M 524k 187.20
Chipotle Mexican Grill (CMG) 0.3 $98M 220k 445.50
Procter & Gamble Company (PG) 0.3 $96M 1.1M 89.85
Aetna 0.3 $94M 736k 127.54
Hexcel Corporation (HXL) 0.3 $93M 1.7M 54.54
Broadridge Financial Solutions (BR) 0.3 $90M 1.3M 67.95
Crown Castle Intl (CCI) 0.3 $92M 969k 94.45
Vanguard Total Stock Market ETF (VTI) 0.3 $89M 731k 121.33
Echostar Corporation (SATS) 0.3 $84M 1.5M 56.92
Teva Pharmaceutical Industries (TEVA) 0.3 $82M 2.6M 32.09
Albany International (AIN) 0.3 $81M 1.8M 46.07
Stryker Corporation (SYK) 0.3 $82M 624k 131.65
Healthcare Services (HCSG) 0.3 $81M 1.9M 43.09
Bright Horizons Fam Sol In D (BFAM) 0.3 $82M 1.1M 72.49
Synovus Finl (SNV) 0.3 $78M 1.9M 41.03
Anthem (ELV) 0.3 $80M 484k 165.39
Cavium 0.3 $76M 1.1M 71.66
Cogent Communications (CCOI) 0.2 $73M 1.7M 43.04
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $73M 5.2M 14.10
United Rentals (URI) 0.2 $70M 560k 125.06
eBay (EBAY) 0.2 $71M 2.1M 33.57
Maximus (MMS) 0.2 $71M 1.1M 62.20
American Tower Reit (AMT) 0.2 $71M 582k 121.53
Wp Carey (WPC) 0.2 $71M 1.1M 62.22
IDEXX Laboratories (IDXX) 0.2 $68M 441k 154.61
Charles River Laboratories (CRL) 0.2 $68M 752k 89.98
Berkshire Hathaway (BRK.A) 0.2 $68M 273.00 249869.57
iShares Russell 1000 Value Index (IWD) 0.2 $68M 593k 114.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $68M 218k 312.42
Forest City Realty Trust Inc Class A 0.2 $67M 3.1M 21.78
Core-Mark Holding Company 0.2 $64M 2.0M 31.24
BroadSoft 0.2 $64M 1.6M 40.19
Philip Morris International (PM) 0.2 $61M 540k 112.90
HEICO Corporation (HEI) 0.2 $62M 710k 87.20
TreeHouse Foods (THS) 0.2 $62M 727k 84.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $62M 689k 89.95
Capit Bk Fin A 0.2 $60M 1.4M 43.36
3M Company (MMM) 0.2 $54M 283k 191.33
International Business Machines (IBM) 0.2 $54M 312k 174.14
Primerica (PRI) 0.2 $56M 684k 82.20
Abbvie (ABBV) 0.2 $55M 837k 65.15
Assurant (AIZ) 0.2 $54M 563k 95.61
Coca-Cola Company (KO) 0.2 $53M 1.3M 42.44
Blackbaud (BLKB) 0.2 $51M 668k 76.64
M/a (MTSI) 0.2 $54M 1.1M 48.29
Cisco Systems (CSCO) 0.2 $49M 1.4M 33.80
Arch Capital Group (ACGL) 0.2 $50M 531k 94.78
iShares Russell 2000 Index (IWM) 0.2 $49M 357k 137.48
Woodward Governor Company (WWD) 0.2 $49M 722k 67.92
Virtus Investment Partners (VRTS) 0.2 $51M 481k 105.90
Murphy Usa (MUSA) 0.2 $51M 688k 73.43
Catalent 0.2 $50M 1.8M 28.32
Comcast Corporation (CMCSA) 0.2 $47M 1.3M 37.58
Pfizer (PFE) 0.2 $47M 1.4M 34.21
Automatic Data Processing (ADP) 0.2 $45M 443k 102.37
Schlumberger (SLB) 0.2 $46M 586k 78.10
Henry Schein (HSIC) 0.2 $47M 274k 169.96
McGrath Rent (MGRC) 0.2 $47M 1.4M 33.60
ESCO Technologies (ESE) 0.2 $47M 807k 58.13
EnPro Industries (NPO) 0.2 $46M 652k 71.18
Deltic Timber Corporation 0.2 $46M 588k 77.98
DigitalGlobe 0.2 $48M 1.4M 32.83
Atn Intl (ATNI) 0.2 $46M 652k 70.32
Colony Northstar 0.2 $48M 3.7M 12.90
Home Depot (HD) 0.1 $45M 306k 146.82
Altria (MO) 0.1 $43M 603k 71.42
MFA Mortgage Investments 0.1 $43M 5.4M 8.09
Regis Corporation 0.1 $40M 3.4M 11.71
Nexstar Broadcasting (NXST) 0.1 $42M 593k 70.12
Ares Capital Corporation (ARCC) 0.1 $40M 2.3M 17.37
Denny's Corporation (DENN) 0.1 $37M 3.0M 12.37
Sonoco Products Company (SON) 0.1 $38M 727k 52.92
Ultimate Software 0.1 $38M 196k 195.17
Fair Isaac Corporation (FICO) 0.1 $37M 286k 129.02
Neenah Paper 0.1 $38M 507k 74.70
Aspen Technology 0.1 $38M 643k 58.92
Workday Inc cl a (WDAY) 0.1 $39M 467k 83.28
Continental Bldg Prods 0.1 $37M 1.5M 24.52
McDonald's Corporation (MCD) 0.1 $35M 271k 129.71
Unilever 0.1 $34M 693k 49.68
Knight Transportation 0.1 $35M 1.1M 31.33
Discovery Communications 0.1 $35M 1.2M 29.09
Papa John's Int'l (PZZA) 0.1 $35M 431k 80.04
IDEX Corporation (IEX) 0.1 $35M 374k 93.51
Kadant (KAI) 0.1 $34M 567k 59.33
Altisource Residential Corp cl b 0.1 $35M 2.3M 15.25
Par Petroleum (PARR) 0.1 $36M 2.2M 16.52
Liberty Ventures - Ser A 0.1 $34M 765k 44.48
Abbott Laboratories (ABT) 0.1 $31M 705k 44.41
Red Hat 0.1 $33M 377k 86.49
Verisk Analytics (VRSK) 0.1 $32M 389k 81.15
CTS Corporation (CTS) 0.1 $33M 1.6M 21.30
Prosperity Bancshares (PB) 0.1 $32M 454k 69.71
TFS Financial Corporation (TFSL) 0.1 $31M 1.9M 16.60
Medidata Solutions 0.1 $32M 557k 57.66
Chevron Corporation (CVX) 0.1 $30M 284k 107.37
Amgen (AMGN) 0.1 $31M 186k 164.05
Nike (NKE) 0.1 $28M 498k 55.73
Vanguard Europe Pacific ETF (VEA) 0.1 $30M 753k 39.30
SPS Commerce (SPSC) 0.1 $28M 474k 58.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $28M 131k 216.33
National Gen Hldgs 0.1 $28M 1.2M 23.81
Liberty Media Corp Del Com Ser 0.1 $29M 888k 32.68
Siteone Landscape Supply (SITE) 0.1 $30M 618k 48.39
Intel Corporation (INTC) 0.1 $27M 742k 36.07
CVS Caremark Corporation (CVS) 0.1 $25M 320k 78.50
Novartis (NVS) 0.1 $28M 372k 74.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 431k 62.30
OceanFirst Financial (OCFC) 0.1 $27M 938k 28.24
Providence Service Corporation 0.1 $26M 585k 44.50
Clearwater Paper (CLW) 0.1 $27M 476k 56.03
Ball Corporation (BALL) 0.1 $26M 347k 74.26
Envestnet (ENV) 0.1 $27M 827k 32.31
Vanguard REIT ETF (VNQ) 0.1 $27M 332k 82.10
Guidewire Software (GWRE) 0.1 $26M 469k 56.30
2u 0.1 $27M 668k 39.66
Connectone Banc (CNOB) 0.1 $28M 1.1M 24.23
Walgreen Boots Alliance 0.1 $27M 327k 83.11
Xenia Hotels & Resorts (XHR) 0.1 $27M 1.6M 17.10
Mimecast 0.1 $25M 1.1M 22.40
DST Systems 0.1 $22M 181k 122.48
J.B. Hunt Transport Services (JBHT) 0.1 $24M 258k 91.73
Dow Chemical Company 0.1 $23M 364k 62.86
Timken Company (TKR) 0.1 $24M 524k 45.20
Mettler-Toledo International (MTD) 0.1 $24M 51k 478.98
Casey's General Stores (CASY) 0.1 $23M 204k 112.39
Weyerhaeuser Company (WY) 0.1 $23M 677k 33.98
Dover Corporation (DOV) 0.1 $23M 281k 80.35
Enbridge (ENB) 0.1 $25M 588k 41.84
Loral Space & Communications 0.1 $23M 572k 39.30
Intuit (INTU) 0.1 $25M 211k 115.93
Middleby Corporation (MIDD) 0.1 $22M 164k 136.47
Carrols Restaurant 0.1 $23M 1.6M 14.14
Schwab U S Broad Market ETF (SCHB) 0.1 $22M 392k 57.06
Expedia (EXPE) 0.1 $22M 176k 126.16
National Bank Hldgsk (NBHC) 0.1 $23M 708k 32.51
Palo Alto Networks (PANW) 0.1 $23M 201k 112.68
Cotiviti Hldgs 0.1 $24M 579k 41.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 366k 55.30
Monsanto Company 0.1 $20M 177k 113.20
Best Buy (BBY) 0.1 $19M 390k 49.15
Simpson Manufacturing (SSD) 0.1 $19M 446k 43.12
Campbell Soup Company (CPB) 0.1 $20M 355k 57.24
Becton, Dickinson and (BDX) 0.1 $19M 103k 183.47
Illinois Tool Works (ITW) 0.1 $19M 146k 132.47
Renasant (RNST) 0.1 $22M 544k 39.70
Magellan Midstream Partners 0.1 $20M 259k 76.91
Pacific Premier Ban 0.1 $20M 526k 38.41
Vanguard Information Technology ETF (VGT) 0.1 $20M 148k 136.00
Wageworks 0.1 $21M 285k 72.30
Wright Express (WEX) 0.1 $21M 207k 103.52
Ultragenyx Pharmaceutical (RARE) 0.1 $22M 318k 67.81
State Street Corporation (STT) 0.1 $18M 223k 79.60
American Express Company (AXP) 0.1 $19M 235k 79.10
Bank of New York Mellon Corporation (BK) 0.1 $18M 382k 47.21
Blackstone 0.1 $19M 622k 29.70
At&t (T) 0.1 $18M 426k 41.55
Microchip Technology (MCHP) 0.1 $16M 223k 73.79
W.W. Grainger (GWW) 0.1 $19M 80k 232.77
Global Payments (GPN) 0.1 $18M 224k 80.68
Verizon Communications (VZ) 0.1 $18M 365k 48.75
Electronics For Imaging 0.1 $18M 378k 48.83
Tyler Technologies (TYL) 0.1 $18M 116k 154.52
PriceSmart (PSMT) 0.1 $18M 195k 92.29
CoreLogic 0.1 $18M 434k 40.72
Makemytrip Limited Mauritius (MMYT) 0.1 $17M 481k 34.60
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 436k 39.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 381k 47.83
Vanguard Extended Market ETF (VXF) 0.1 $17M 172k 99.89
Citigroup (C) 0.1 $17M 277k 59.82
Mondelez Int (MDLZ) 0.1 $18M 428k 43.08
Tegna (TGNA) 0.1 $19M 736k 25.62
Beigene (ONC) 0.1 $18M 479k 36.60
First Citizens BancShares (FCNCA) 0.1 $14M 43k 335.38
Bristol Myers Squibb (BMY) 0.1 $16M 291k 54.38
V.F. Corporation (VFC) 0.1 $15M 267k 54.96
Federal Signal Corporation (FSS) 0.1 $14M 1.0M 13.81
Marsh & McLennan Companies (MMC) 0.1 $14M 184k 73.86
EOG Resources (EOG) 0.1 $14M 148k 97.57
Marriott International (MAR) 0.1 $14M 143k 94.04
Brookfield Infrastructure Part (BIP) 0.1 $16M 410k 38.67
Oracle Corporation (ORCL) 0.1 $15M 326k 44.62
Monotype Imaging Holdings 0.1 $14M 683k 20.14
United Bankshares (UBSI) 0.1 $14M 332k 42.27
KMG Chemicals 0.1 $15M 330k 46.15
Suncor Energy (SU) 0.1 $15M 476k 30.71
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 98k 160.98
iShares Russell 3000 Index (IWV) 0.1 $16M 111k 139.90
Vanguard Mid-Cap ETF (VO) 0.1 $14M 102k 139.15
Powershares Etf Tr Ii cmn 0.1 $13M 246k 53.71
Agios Pharmaceuticals (AGIO) 0.1 $15M 264k 58.40
U.S. Bancorp (USB) 0.0 $12M 241k 51.50
PNC Financial Services (PNC) 0.0 $10M 85k 120.23
Northern Trust Corporation (NTRS) 0.0 $11M 121k 86.58
Acxiom Corporation 0.0 $12M 432k 28.47
Brown-Forman Corporation (BF.B) 0.0 $11M 235k 46.16
DaVita (DVA) 0.0 $11M 156k 67.98
Cincinnati Financial Corporation (CINF) 0.0 $12M 160k 72.27
Colgate-Palmolive Company (CL) 0.0 $13M 177k 72.86
Fastenal Company (FAST) 0.0 $11M 219k 51.51
Cantel Medical 0.0 $11M 134k 80.12
Air Methods Corporation 0.0 $11M 247k 43.12
Synchronoss Technologies 0.0 $12M 510k 24.40
Celgene Corporation 0.0 $12M 94k 124.41
Neurocrine Biosciences (NBIX) 0.0 $11M 242k 43.30
Erie Indemnity Company (ERIE) 0.0 $11M 91k 122.71
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 109k 113.79
Eagle Ban (EGBN) 0.0 $10M 186k 55.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 176k 69.11
KEYW Holding 0.0 $11M 1.2M 9.44
Walker & Dunlop (WD) 0.0 $11M 266k 41.60
Global Eagle Acquisition Cor 0.0 $12M 3.8M 3.19
Proofpoint 0.0 $12M 166k 74.24
Acceleron Pharma 0.0 $11M 429k 26.44
Alder Biopharmaceuticals 0.0 $11M 525k 20.80
Triumph Ban (TFIN) 0.0 $11M 425k 25.80
Kraft Heinz (KHC) 0.0 $11M 116k 90.82
Black Stone Minerals (BSM) 0.0 $11M 673k 16.51
Nielsen Hldgs Plc Shs Eur 0.0 $13M 306k 41.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 1.4M 8.95
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 140k 56.54
M&T Bank Corporation (MTB) 0.0 $9.2M 60k 154.71
Wal-Mart Stores (WMT) 0.0 $8.9M 124k 72.08
Norfolk Southern (NSC) 0.0 $9.6M 86k 111.99
Dominion Resources (D) 0.0 $8.0M 104k 77.50
United Parcel Service (UPS) 0.0 $9.7M 91k 107.34
Kimberly-Clark Corporation (KMB) 0.0 $7.8M 59k 131.59
Reynolds American 0.0 $7.4M 117k 62.98
Emerson Electric (EMR) 0.0 $8.6M 143k 59.84
Cato Corporation (CATO) 0.0 $8.4M 384k 22.01
Raytheon Company 0.0 $7.9M 52k 152.48
Lockheed Martin Corporation (LMT) 0.0 $8.4M 32k 267.61
ConocoPhillips (COP) 0.0 $9.4M 190k 49.85
Honeywell International (HON) 0.0 $9.6M 77k 124.88
Praxair 0.0 $9.9M 83k 119.33
Royal Dutch Shell 0.0 $10M 192k 52.73
Markel Corporation (MKL) 0.0 $10M 10k 974.89
Omni (OMC) 0.0 $9.5M 110k 86.18
CoStar (CSGP) 0.0 $9.8M 47k 207.38
J.M. Smucker Company (SJM) 0.0 $7.8M 59k 131.01
Donaldson Company (DCI) 0.0 $8.4M 185k 45.52
Delta Air Lines (DAL) 0.0 $8.5M 183k 46.45
Church & Dwight (CHD) 0.0 $9.8M 197k 49.87
McCormick & Company, Incorporated (MKC) 0.0 $10M 102k 97.54
Star Gas Partners (SGU) 0.0 $8.6M 931k 9.20
PowerShares QQQ Trust, Series 1 0.0 $8.1M 61k 132.38
Wts Wells Fargo & Co. 0.0 $8.0M 361k 22.10
Farmers Capital Bank 0.0 $9.5M 235k 40.37
Dollar General (DG) 0.0 $8.3M 120k 69.75
Vanguard Value ETF (VTV) 0.0 $7.6M 80k 95.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.7M 122k 62.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0M 104k 77.66
SPDR DJ Wilshire REIT (RWR) 0.0 $7.5M 81k 92.28
Novadaq Technologies 0.0 $9.4M 1.2M 7.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.8M 65k 150.94
Black Diamond 0.0 $7.3M 1.3M 5.45
Tristate Capital Hldgs 0.0 $7.4M 317k 23.24
Paylocity Holding Corporation (PCTY) 0.0 $8.3M 215k 38.75
Coherus Biosciences (CHRS) 0.0 $9.5M 452k 21.15
Easterly Government Properti reit 0.0 $9.7M 492k 19.79
Willis Towers Watson (WTW) 0.0 $10M 78k 130.88
Chubb (CB) 0.0 $9.4M 69k 136.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 124k 39.40
Corning Incorporated (GLW) 0.0 $5.9M 217k 27.10
BlackRock 0.0 $6.9M 18k 384.24
Goldman Sachs (GS) 0.0 $5.2M 23k 229.66
SEI Investments Company (SEIC) 0.0 $4.6M 91k 50.43
Moody's Corporation (MCO) 0.0 $5.7M 51k 112.07
Caterpillar (CAT) 0.0 $4.9M 53k 92.77
CSX Corporation (CSX) 0.0 $4.8M 103k 46.38
Baxter International (BAX) 0.0 $5.1M 99k 51.86
Eli Lilly & Co. (LLY) 0.0 $6.0M 72k 84.12
Hologic (HOLX) 0.0 $4.9M 116k 42.54
LKQ Corporation (LKQ) 0.0 $6.8M 234k 29.27
Sherwin-Williams Company (SHW) 0.0 $5.5M 18k 310.11
Travelers Companies (TRV) 0.0 $6.0M 50k 120.55
Trimble Navigation (TRMB) 0.0 $5.9M 183k 32.01
Union Pacific Corporation (UNP) 0.0 $5.8M 55k 105.92
AFLAC Incorporated (AFL) 0.0 $7.0M 97k 72.48
Boeing Company (BA) 0.0 $6.9M 39k 176.90
Harley-Davidson (HOG) 0.0 $4.6M 78k 60.00
Morgan Stanley (MS) 0.0 $4.8M 111k 42.93
Laboratory Corp. of America Holdings 0.0 $4.4M 31k 143.38
AmerisourceBergen (COR) 0.0 $6.0M 68k 88.44
Kroger (KR) 0.0 $7.0M 239k 29.51
Air Products & Chemicals (APD) 0.0 $6.4M 47k 135.31
Anadarko Petroleum Corporation 0.0 $6.2M 100k 61.94
Deere & Company (DE) 0.0 $7.0M 65k 108.82
Diageo (DEO) 0.0 $5.2M 45k 115.85
Nextera Energy (NEE) 0.0 $5.4M 42k 128.29
Target Corporation (TGT) 0.0 $6.0M 108k 55.18
Gilead Sciences (GILD) 0.0 $5.3M 78k 67.91
Brown-Forman Corporation (BF.A) 0.0 $5.1M 109k 47.07
Discovery Communications 0.0 $5.1M 182k 28.29
Paccar (PCAR) 0.0 $5.6M 83k 67.20
Varian Medical Systems 0.0 $4.7M 52k 90.83
Cedar Fair 0.0 $5.1M 75k 68.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.7M 19k 293.26
Enterprise Products Partners (EPD) 0.0 $5.0M 181k 27.61
iShares Russell 1000 Index (IWB) 0.0 $5.1M 39k 131.37
Saul Centers (BFS) 0.0 $5.2M 84k 62.00
Rockwell Automation (ROK) 0.0 $5.1M 30k 166.67
Flowers Foods (FLO) 0.0 $5.2M 266k 19.41
Carriage Services (CSV) 0.0 $5.0M 186k 27.12
Cu (CULP) 0.0 $5.5M 175k 31.27
American International (AIG) 0.0 $5.1M 81k 62.43
iShares Russell Midcap Index Fund (IWR) 0.0 $4.9M 26k 187.18
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 40k 171.19
Rydex S&P Equal Weight ETF 0.0 $5.1M 57k 90.85
Addus Homecare Corp (ADUS) 0.0 $6.8M 215k 31.80
Oritani Financial 0.0 $4.9M 288k 17.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 104k 54.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 108k 43.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.5M 108k 50.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.4M 101k 63.15
MiMedx (MDXG) 0.0 $6.1M 642k 9.53
Hawaiian Telcom Holdco 0.0 $4.7M 204k 22.95
Apollo Global Management 'a' 0.0 $6.1M 250k 24.32
Prologis (PLD) 0.0 $4.6M 86k 54.05
Phillips 66 (PSX) 0.0 $7.1M 90k 79.21
Howard Ban 0.0 $4.8M 257k 18.70
Eaton (ETN) 0.0 $5.1M 68k 74.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.7M 101k 56.21
Timkensteel (MTUS) 0.0 $4.7M 248k 18.91
Medley Mgmt 0.0 $5.1M 616k 8.32
Juno Therapeutics 0.0 $5.6M 250k 22.19
Medtronic (MDT) 0.0 $5.8M 72k 80.57
Allergan 0.0 $5.8M 24k 239.44
Alarm Com Hldgs (ALRM) 0.0 $4.7M 151k 30.75
Pure Storage Inc - Class A (PSTG) 0.0 $4.5M 459k 9.83
S&p Global (SPGI) 0.0 $5.4M 42k 130.69
Xl 0.0 $4.5M 114k 39.86
Jounce Therapeutics 0.0 $6.3M 287k 21.94
BP (BP) 0.0 $2.0M 59k 33.33
Covanta Holding Corporation 0.0 $2.3M 140k 16.12
Loews Corporation (L) 0.0 $3.7M 78k 46.77
Barrick Gold Corp (GOLD) 0.0 $1.7M 86k 19.29
Time Warner 0.0 $4.3M 44k 97.75
Owens Corning (OC) 0.0 $2.0M 33k 61.42
HSBC Holdings (HSBC) 0.0 $4.3M 106k 40.82
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 125k 32.72
Cme (CME) 0.0 $3.2M 27k 118.91
Genworth Financial (GNW) 0.0 $2.0M 496k 4.12
Hartford Financial Services (HIG) 0.0 $1.6M 34k 48.07
Progressive Corporation (PGR) 0.0 $1.8M 47k 39.23
Western Union Company (WU) 0.0 $2.5M 123k 20.31
Fidelity National Information Services (FIS) 0.0 $2.4M 31k 79.59
Total System Services 0.0 $2.6M 48k 53.47
Discover Financial Services 0.0 $2.8M 41k 68.40
Equifax (EFX) 0.0 $2.9M 21k 136.86
FedEx Corporation (FDX) 0.0 $4.1M 21k 195.16
Waste Management (WM) 0.0 $3.1M 42k 72.94
Seattle Genetics 0.0 $2.2M 35k 63.00
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 46.01
Martin Marietta Materials (MLM) 0.0 $3.1M 14k 218.36
Brookfield Asset Management 0.0 $2.9M 78k 36.61
Spdr S&p 500 Etf (SPY) 0.0 $4.4M 699k 6.25
Apache Corporation 0.0 $1.7M 35k 50.00
Autodesk (ADSK) 0.0 $2.3M 27k 86.42
Citrix Systems 0.0 $1.9M 23k 83.33
Core Laboratories 0.0 $2.2M 19k 115.48
Cummins (CMI) 0.0 $2.5M 16k 151.94
NetApp (NTAP) 0.0 $2.5M 60k 41.86
Noble Energy 0.0 $3.3M 99k 33.82
Northrop Grumman Corporation (NOC) 0.0 $2.0M 8.3k 237.78
Nuance Communications 0.0 $2.4M 138k 17.31
Nucor Corporation (NUE) 0.0 $1.5M 25k 59.84
PPG Industries (PPG) 0.0 $3.7M 35k 105.07
Paychex (PAYX) 0.0 $3.5M 60k 58.82
Snap-on Incorporated (SNA) 0.0 $3.7M 22k 168.79
SYSCO Corporation (SYY) 0.0 $2.0M 38k 51.91
Harris Corporation 0.0 $2.6M 23k 111.26
Newell Rubbermaid (NWL) 0.0 $3.3M 70k 47.17
International Flavors & Fragrances (IFF) 0.0 $3.9M 29k 132.51
National-Oilwell Var 0.0 $2.9M 72k 40.09
Rockwell Collins 0.0 $3.5M 35k 100.00
Valero Energy Corporation (VLO) 0.0 $1.5M 12k 125.00
Helmerich & Payne (HP) 0.0 $2.7M 40k 66.58
Yum! Brands (YUM) 0.0 $3.0M 46k 63.89
Arrow Electronics (ARW) 0.0 $2.0M 18k 111.11
Allstate Corporation (ALL) 0.0 $3.3M 41k 81.45
BB&T Corporation 0.0 $4.3M 97k 44.71
Capital One Financial (COF) 0.0 $4.2M 48k 87.00
CIGNA Corporation 0.0 $3.1M 21k 146.25
DISH Network 0.0 $2.8M 43k 63.87
Fluor Corporation (FLR) 0.0 $1.5M 29k 51.85
General Mills (GIS) 0.0 $3.2M 54k 58.89
GlaxoSmithKline 0.0 $4.2M 99k 42.14
Halliburton Company (HAL) 0.0 $2.2M 44k 49.24
Hess (HES) 0.0 $2.9M 60k 48.21
Parker-Hannifin Corporation (PH) 0.0 $3.7M 23k 160.12
Texas Instruments Incorporated (TXN) 0.0 $4.2M 53k 80.54
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.9k 888.89
Biogen Idec (BIIB) 0.0 $2.0M 7.2k 273.78
Ford Motor Company (F) 0.0 $1.5M 130k 11.65
Williams Companies (WMB) 0.0 $2.4M 80k 29.48
Stericycle (SRCL) 0.0 $4.3M 51k 82.90
Southern Company (SO) 0.0 $1.5M 30k 49.71
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 131k 30.86
Clorox Company (CLX) 0.0 $2.0M 15k 134.96
Prudential Financial (PRU) 0.0 $2.0M 19k 106.69
AvalonBay Communities (AVB) 0.0 $3.4M 19k 183.64
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 100.31
Pioneer Natural Resources 0.0 $1.6M 8.5k 186.51
Sina Corporation 0.0 $3.5M 49k 72.11
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 122.08
Landstar System (LSTR) 0.0 $2.7M 31k 85.66
Illumina (ILMN) 0.0 $3.5M 21k 170.64
Under Armour (UAA) 0.0 $2.0M 101k 19.77
Eaton Vance 0.0 $4.2M 93k 44.96
China Biologic Products 0.0 $3.6M 37k 98.36
Iridium Communications (IRDM) 0.0 $3.8M 395k 9.65
Commerce Bancshares (CBSH) 0.0 $2.9M 52k 55.93
InterDigital (IDCC) 0.0 $3.2M 37k 86.28
Southwest Airlines (LUV) 0.0 $3.4M 64k 53.75
MetLife (MET) 0.0 $1.7M 32k 53.19
Pegasystems (PEGA) 0.0 $3.2M 73k 43.83
athenahealth 0.0 $1.5M 14k 112.70
BorgWarner (BWA) 0.0 $1.7M 41k 41.83
Flowserve Corporation (FLS) 0.0 $1.7M 35k 48.31
Panera Bread Company 0.0 $1.5M 5.8k 260.87
Aqua America 0.0 $3.2M 99k 32.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 26k 102.68
Natural Gas Services (NGS) 0.0 $2.8M 106k 26.04
Stoneridge (SRI) 0.0 $1.5M 83k 18.14
TransDigm Group Incorporated (TDG) 0.0 $2.7M 12k 219.78
Albemarle Corporation (ALB) 0.0 $1.8M 17k 105.77
Ametek (AME) 0.0 $2.3M 43k 54.10
Halozyme Therapeutics (HALO) 0.0 $2.6M 199k 12.96
Imax Corp Cad (IMAX) 0.0 $3.5M 102k 33.95
Shore Bancshares (SHBI) 0.0 $1.8M 106k 16.72
Neogen Corporation (NEOG) 0.0 $3.1M 47k 65.54
HCP 0.0 $2.5M 79k 31.27
Federal Realty Inv. Trust 0.0 $4.3M 32k 133.49
PROS Holdings (PRO) 0.0 $1.7M 70k 24.14
iShares S&P 100 Index (OEF) 0.0 $1.7M 17k 104.70
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 18k 118.17
Masimo Corporation (MASI) 0.0 $1.6M 17k 93.26
Financial Select Sector SPDR (XLF) 0.0 $2.5M 104k 23.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 12k 206.27
Colfax Corporation 0.0 $2.8M 72k 39.28
Garmin (GRMN) 0.0 $2.6M 52k 51.12
KKR & Co 0.0 $4.0M 201k 20.00
China Lodging 0.0 $2.9M 47k 62.05
SPDR S&P Dividend (SDY) 0.0 $1.6M 19k 88.22
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 21k 133.21
Golub Capital BDC (GBDC) 0.0 $3.4M 172k 19.88
O'reilly Automotive (ORLY) 0.0 $2.6M 9.7k 272.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 161k 21.00
Vanguard European ETF (VGK) 0.0 $2.9M 57k 51.65
Vanguard Materials ETF (VAW) 0.0 $3.5M 29k 118.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 22k 113.11
Vanguard Health Care ETF (VHT) 0.0 $2.5M 18k 137.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.8M 12k 148.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 96k 24.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 14k 116.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 16k 100.40
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 28k 65.99
Aon 0.0 $3.1M 26k 118.90
Duke Energy (DUK) 0.0 $3.5M 43k 81.97
Oaktree Cap 0.0 $1.9M 42k 45.29
Ishares Inc core msci emkt (IEMG) 0.0 $4.3M 90k 47.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 65k 57.94
Zoetis Inc Cl A (ZTS) 0.0 $3.6M 67k 53.36
Pinnacle Foods Inc De 0.0 $2.7M 47k 57.77
Liberty Global Inc C 0.0 $3.5M 101k 35.05
Twenty-first Century Fox 0.0 $2.2M 66k 33.85
Fox News 0.0 $1.5M 50k 30.77
Intrexon 0.0 $1.7M 88k 19.81
Antero Res (AR) 0.0 $1.6M 70k 22.82
Autohome Inc- (ATHM) 0.0 $3.7M 116k 31.77
Commscope Hldg (COMM) 0.0 $3.2M 78k 41.69
Vodafone Group New Adr F (VOD) 0.0 $1.9M 73k 26.43
Knowles (KN) 0.0 $2.0M 103k 18.95
Tarena International Inc- 0.0 $3.5M 188k 18.68
Cdk Global Inc equities 0.0 $2.3M 37k 63.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 86.43
New Senior Inv Grp 0.0 $2.0M 196k 10.30
Wec Energy Group (WEC) 0.0 $2.6M 41k 62.50
Fitbit 0.0 $3.8M 634k 5.92
Green Plains Partners 0.0 $3.7M 187k 19.95
Baozun (BZUN) 0.0 $4.2M 279k 14.94
Steris 0.0 $1.8M 26k 69.43
Broad 0.0 $2.3M 11k 219.01
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 61.64
Under Armour Inc Cl C (UA) 0.0 $3.3M 178k 18.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 87k 38.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 7.1k 327.56
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.5M 134k 11.08
Technipfmc (FTI) 0.0 $2.2M 68k 32.50
Keryx Biopharmaceuticals 0.0 $81k 13k 6.15
Packaging Corporation of America (PKG) 0.0 $422k 4.6k 92.59
Huntington Bancshares Incorporated (HBAN) 0.0 $486k 36k 13.56
Compania de Minas Buenaventura SA (BVN) 0.0 $120k 10k 12.00
CMS Energy Corporation (CMS) 0.0 $214k 4.8k 44.68
Joy Global 0.0 $547k 19k 28.28
Emcor (EME) 0.0 $651k 11k 62.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $247k 5.4k 46.07
Annaly Capital Management 0.0 $236k 21k 11.11
Leucadia National 0.0 $202k 7.8k 25.99
MB Financial 0.0 $543k 13k 42.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $505k 3.5k 145.71
Starwood Property Trust (STWD) 0.0 $435k 19k 22.58
Reinsurance Group of America (RGA) 0.0 $477k 3.8k 126.93
Signature Bank (SBNY) 0.0 $357k 2.4k 148.50
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 65.50
Legg Mason 0.0 $340k 9.4k 36.04
SLM Corporation (SLM) 0.0 $331k 28k 12.06
Affiliated Managers (AMG) 0.0 $465k 2.8k 163.96
Devon Energy Corporation (DVN) 0.0 $887k 21k 42.17
Expeditors International of Washington (EXPD) 0.0 $288k 5.1k 56.34
IAC/InterActive 0.0 $511k 6.9k 73.58
Range Resources (RRC) 0.0 $237k 8.2k 29.07
Republic Services (RSG) 0.0 $1.3M 21k 63.33
Tractor Supply Company (TSCO) 0.0 $567k 8.2k 68.79
BioMarin Pharmaceutical (BMRN) 0.0 $687k 7.8k 87.80
Incyte Corporation (INCY) 0.0 $920k 6.9k 133.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 387.64
Health Care SPDR (XLV) 0.0 $337k 4.6k 73.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $685k 6.3k 109.34
CBS Corporation 0.0 $1.0M 15k 69.37
Ameren Corporation (AEE) 0.0 $240k 4.4k 54.53
Bunge 0.0 $527k 6.6k 79.33
Consolidated Edison (ED) 0.0 $1.2M 16k 77.63
Lennar Corporation (LEN) 0.0 $275k 5.4k 51.24
Cardinal Health (CAH) 0.0 $322k 3.9k 81.69
Carnival Corporation (CCL) 0.0 $1.1M 19k 58.55
Cerner Corporation 0.0 $934k 16k 58.00
Coach 0.0 $1.3M 31k 41.37
Continental Resources 0.0 $776k 17k 45.36
Cracker Barrel Old Country Store (CBRL) 0.0 $310k 2.0k 158.73
Diebold Incorporated 0.0 $324k 11k 30.72
Digital Realty Trust (DLR) 0.0 $239k 2.5k 96.77
Franklin Resources (BEN) 0.0 $1.0M 25k 42.18
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.24
H&R Block (HRB) 0.0 $481k 20k 23.64
Kohl's Corporation (KSS) 0.0 $283k 6.9k 41.01
Lincoln Electric Holdings (LECO) 0.0 $497k 5.7k 86.89
NVIDIA Corporation (NVDA) 0.0 $256k 2.3k 109.26
Polaris Industries (PII) 0.0 $213k 2.6k 83.33
Public Storage (PSA) 0.0 $484k 2.2k 219.21
Rollins (ROL) 0.0 $1.4M 37k 37.13
Sealed Air (SEE) 0.0 $1.4M 33k 43.33
Stanley Black & Decker (SWK) 0.0 $1.4M 11k 132.83
Teradata Corporation (TDC) 0.0 $336k 11k 31.12
Valspar Corporation 0.0 $468k 4.2k 110.83
Dun & Bradstreet Corporation 0.0 $268k 2.5k 108.11
Molson Coors Brewing Company (TAP) 0.0 $245k 2.6k 95.63
Avery Dennison Corporation (AVY) 0.0 $238k 3.0k 80.41
Boston Scientific Corporation (BSX) 0.0 $208k 8.4k 24.76
Itron (ITRI) 0.0 $293k 4.8k 60.64
Nordstrom 0.0 $514k 11k 46.32
Ross Stores (ROST) 0.0 $406k 6.2k 65.48
Sensient Technologies Corporation (SXT) 0.0 $647k 8.2k 79.23
C.R. Bard 0.0 $930k 3.7k 248.48
Tiffany & Co. 0.0 $721k 7.6k 95.22
Verisign (VRSN) 0.0 $815k 9.4k 86.67
Vulcan Materials Company (VMC) 0.0 $383k 3.2k 120.63
Electronic Arts (EA) 0.0 $247k 2.7k 90.00
Comerica Incorporated (CMA) 0.0 $285k 4.1k 68.65
International Paper Company (IP) 0.0 $990k 20k 50.69
Western Digital (WDC) 0.0 $1.5M 18k 81.80
Las Vegas Sands (LVS) 0.0 $611k 11k 56.67
ACI Worldwide (ACIW) 0.0 $370k 17k 21.33
Cooper Companies 0.0 $651k 3.1k 207.55
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 171.43
Analog Devices (ADI) 0.0 $1.3M 16k 81.83
Xilinx 0.0 $920k 16k 57.86
Equity Residential (EQR) 0.0 $373k 6.1k 61.11
Mohawk Industries (MHK) 0.0 $1.1M 4.8k 229.55
Universal Health Services (UHS) 0.0 $1.1M 6.5k 166.67
Tyson Foods (TSN) 0.0 $0 10k 0.00
Office Depot 0.0 $357k 77k 4.66
Interpublic Group of Companies (IPG) 0.0 $1.3M 49k 26.42
Crane 0.0 $725k 9.7k 74.80
Waters Corporation (WAT) 0.0 $1.4M 8.9k 156.17
Potash Corp. Of Saskatchewan I 0.0 $234k 14k 17.14
McKesson Corporation (MCK) 0.0 $636k 4.3k 148.47
Goodyear Tire & Rubber Company (GT) 0.0 $390k 11k 36.02
PerkinElmer (RVTY) 0.0 $562k 9.7k 58.09
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 29.05
American Financial (AFG) 0.0 $304k 3.2k 95.54
Olin Corporation (OLN) 0.0 $479k 15k 32.94
Wolverine World Wide (WWW) 0.0 $464k 19k 24.94
Gartner (IT) 0.0 $857k 7.5k 114.75
Aegon 0.0 $87k 17k 5.15
Baker Hughes Incorporated 0.0 $289k 4.8k 59.57
Credit Suisse Group 0.0 $376k 25k 14.86
Honda Motor (HMC) 0.0 $307k 10k 30.29
Liberty Media 0.0 $1.1M 52k 20.03
Macy's (M) 0.0 $256k 8.7k 29.41
Maxim Integrated Products 0.0 $227k 5.0k 44.97
NCR Corporation (VYX) 0.0 $235k 5.1k 45.75
Sanofi-Aventis SA (SNY) 0.0 $943k 21k 45.38
Symantec Corporation 0.0 $281k 9.2k 30.63
American Electric Power Company (AEP) 0.0 $1.2M 18k 66.91
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 26k 52.93
Torchmark Corporation 0.0 $295k 3.8k 76.89
Canadian Pacific Railway 0.0 $568k 3.9k 147.30
Exelon Corporation (EXC) 0.0 $845k 24k 35.98
Total (TTE) 0.0 $1.3M 27k 50.41
Patterson Companies (PDCO) 0.0 $852k 17k 50.00
Shire 0.0 $526k 3.0k 174.56
VCA Antech 0.0 $264k 2.9k 91.86
Syngenta 0.0 $386k 4.4k 88.62
Jacobs Engineering 0.0 $1.1M 19k 55.33
Buckeye Partners 0.0 $418k 6.1k 68.56
Whole Foods Market 0.0 $691k 23k 29.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 108.81
Novo Nordisk A/S (NVO) 0.0 $1.1M 32k 34.25
NuStar GP Holdings 0.0 $279k 10k 27.90
Sap (SAP) 0.0 $288k 2.9k 97.89
Via 0.0 $372k 7.6k 48.74
Hershey Company (HSY) 0.0 $1.4M 13k 109.30
Kellogg Company (K) 0.0 $971k 13k 72.72
W.R. Berkley Corporation (WRB) 0.0 $845k 12k 70.71
Dollar Tree (DLTR) 0.0 $863k 11k 78.49
Enstar Group (ESGR) 0.0 $223k 1.2k 191.25
FactSet Research Systems (FDS) 0.0 $1.3M 8.2k 164.95
Franklin Street Properties (FSP) 0.0 $907k 75k 12.13
American Woodmark Corporation (AMWD) 0.0 $258k 3.1k 83.33
Toll Brothers (TOL) 0.0 $834k 23k 36.25
D.R. Horton (DHI) 0.0 $455k 14k 33.32
AutoZone (AZO) 0.0 $770k 1.1k 720.00
FLIR Systems 0.0 $290k 8.0k 36.25
Live Nation Entertainment (LYV) 0.0 $279k 9.2k 30.44
Dr Pepper Snapple 0.0 $1.2M 14k 86.96
Beacon Roofing Supply (BECN) 0.0 $332k 6.7k 49.26
Fiserv (FI) 0.0 $802k 7.0k 115.04
GATX Corporation (GATX) 0.0 $835k 14k 60.95
NewMarket Corporation (NEU) 0.0 $344k 759.00 453.23
PPL Corporation (PPL) 0.0 $443k 12k 37.31
Public Service Enterprise (PEG) 0.0 $323k 7.3k 44.39
Sempra Energy (SRE) 0.0 $507k 4.9k 104.48
Xcel Energy (XEL) 0.0 $242k 5.4k 44.55
Alliance Data Systems Corporation (BFH) 0.0 $304k 1.2k 250.00
Chesapeake Energy Corporation 0.0 $95k 16k 6.00
Enbridge Energy Management 0.0 $655k 36k 18.44
Southwestern Energy Company 0.0 $332k 41k 8.17
Constellation Brands (STZ) 0.0 $289k 1.8k 161.29
Netflix (NFLX) 0.0 $1.0M 7.0k 147.60
Meredith Corporation 0.0 $937k 15k 64.62
NVR (NVR) 0.0 $454k 216.00 2100.00
Whiting Petroleum Corporation 0.0 $209k 22k 9.45
Gladstone Commercial Corporation (GOOD) 0.0 $207k 10k 20.70
Carlisle Companies (CSL) 0.0 $350k 3.3k 106.53
Trex Company (TREX) 0.0 $256k 3.7k 68.78
New York Times Company (NYT) 0.0 $677k 47k 14.40
Toro Company (TTC) 0.0 $282k 4.5k 62.50
Sinclair Broadcast 0.0 $205k 5.0k 40.67
Southwest Gas Corporation (SWX) 0.0 $216k 2.6k 83.08
Ventas (VTR) 0.0 $832k 13k 63.56
ACCO Brands Corporation (ACCO) 0.0 $154k 12k 13.11
Take-Two Interactive Software (TTWO) 0.0 $336k 6.2k 54.55
W.R. Grace & Co. 0.0 $722k 10k 69.62
NetEase (NTES) 0.0 $305k 1.1k 283.72
Energy Select Sector SPDR (XLE) 0.0 $929k 13k 69.23
Hawaiian Holdings 0.0 $345k 7.3k 47.19
Micron Technology (MU) 0.0 $1.2M 42k 28.89
Quanta Services (PWR) 0.0 $1.4M 37k 37.11
AMN Healthcare Services (AMN) 0.0 $328k 8.2k 39.91
Tenne 0.0 $413k 6.6k 62.30
Silgan Holdings (SLGN) 0.0 $1.2M 20k 59.52
Activision Blizzard 0.0 $591k 12k 50.45
Invesco (IVZ) 0.0 $786k 26k 30.00
Wyndham Worldwide Corporation 0.0 $811k 9.6k 84.16
NutriSystem 0.0 $326k 5.9k 55.54
Allscripts Healthcare Solutions (MDRX) 0.0 $426k 34k 12.68
Baidu (BIDU) 0.0 $731k 4.2k 172.45
BGC Partners 0.0 $391k 35k 11.34
Brunswick Corporation (BC) 0.0 $833k 14k 61.16
Celanese Corporation (CE) 0.0 $1.0M 11k 90.56
Dycom Industries (DY) 0.0 $344k 3.7k 92.84
Edison International (EIX) 0.0 $210k 2.6k 79.58
Alere 0.0 $451k 11k 39.75
Key (KEY) 0.0 $408k 23k 17.83
Microsemi Corporation 0.0 $267k 5.2k 51.50
Rogers Communications -cl B (RCI) 0.0 $456k 10k 44.29
Seagate Technology Com Stk 0.0 $284k 6.2k 45.86
Abiomed 0.0 $1.3M 10k 125.15
Apogee Enterprises (APOG) 0.0 $298k 5.0k 59.52
Cypress Semiconductor Corporation 0.0 $575k 42k 13.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $698k 42k 16.80
Innospec (IOSP) 0.0 $388k 6.0k 64.67
iShares MSCI EMU Index (EZU) 0.0 $1.4M 37k 37.61
Lam Research Corporation 0.0 $461k 4.6k 100.00
Medicines Company 0.0 $498k 10k 48.84
Medifast (MED) 0.0 $670k 15k 44.40
MKS Instruments (MKSI) 0.0 $388k 5.6k 68.82
Universal Display Corporation (OLED) 0.0 $232k 2.7k 85.82
American Campus Communities 0.0 $446k 9.4k 47.55
Align Technology (ALGN) 0.0 $953k 8.3k 114.81
Armstrong World Industries (AWI) 0.0 $550k 12k 47.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 15k 7.60
BHP Billiton (BHP) 0.0 $453k 13k 36.33
Cardinal Financial Corporation 0.0 $394k 13k 29.92
Cognex Corporation (CGNX) 0.0 $284k 3.4k 83.82
Chemed Corp Com Stk (CHE) 0.0 $263k 1.4k 183.12
CenterPoint Energy (CNP) 0.0 $376k 13k 29.94
CARBO Ceramics 0.0 $150k 12k 13.00
Cirrus Logic (CRUS) 0.0 $306k 5.2k 59.26
Carrizo Oil & Gas 0.0 $388k 14k 28.66
Quest Diagnostics Incorporated (DGX) 0.0 $650k 6.6k 98.27
Euronet Worldwide (EEFT) 0.0 $297k 3.5k 84.75
Essex Property Trust (ESS) 0.0 $501k 2.2k 228.57
Energy Transfer Equity (ET) 0.0 $605k 31k 19.76
FMC Corporation (FMC) 0.0 $217k 3.1k 69.29
Fulton Financial (FULT) 0.0 $869k 50k 17.50
Genesis Energy (GEL) 0.0 $531k 16k 32.34
GameStop (GME) 0.0 $268k 12k 22.54
H&E Equipment Services 0.0 $265k 11k 24.54
IPG Photonics Corporation (IPGP) 0.0 $370k 3.1k 120.76
Innophos Holdings 0.0 $378k 7.0k 54.00
Ingersoll-rand Co Ltd-cl A 0.0 $867k 11k 81.11
JMP 0.0 $91k 15k 6.07
Koppers Holdings (KOP) 0.0 $308k 7.0k 43.80
Lithia Motors (LAD) 0.0 $455k 5.3k 85.76
Medical Properties Trust (MPW) 0.0 $443k 34k 12.86
Vail Resorts (MTN) 0.0 $654k 3.4k 191.79
Nordson Corporation (NDSN) 0.0 $577k 4.7k 122.81
Oge Energy Corp (OGE) 0.0 $464k 13k 34.98
Omega Healthcare Investors (OHI) 0.0 $825k 25k 33.00
Oil States International (OIS) 0.0 $994k 30k 33.13
Oneok Partners 0.0 $605k 11k 54.04
OSI Systems (OSIS) 0.0 $269k 3.7k 72.84
Oxford Industries (OXM) 0.0 $228k 4.0k 57.30
Plains All American Pipeline (PAA) 0.0 $710k 23k 31.54
Sun Hydraulics Corporation 0.0 $642k 18k 36.12
Teledyne Technologies Incorporated (TDY) 0.0 $332k 2.6k 126.74
Teleflex Incorporated (TFX) 0.0 $652k 3.4k 193.36
West Pharmaceutical Services (WST) 0.0 $203k 2.5k 81.56
Abb (ABBNY) 0.0 $311k 13k 24.36
Boardwalk Pipeline Partners 0.0 $1.0M 56k 18.14
Chicago Bridge & Iron Company 0.0 $221k 7.1k 31.00
Cbiz (CBZ) 0.0 $310k 23k 13.56
Genesee & Wyoming 0.0 $464k 6.8k 67.84
Cheniere Energy (LNG) 0.0 $572k 11k 51.28
Mexco Energy Corporation (MXC) 0.0 $781k 202k 3.86
Novagold Resources Inc Cad (NG) 0.0 $643k 132k 4.87
National Grid 0.0 $564k 8.9k 63.47
NuVasive 0.0 $363k 4.3k 85.11
Old Dominion Freight Line (ODFL) 0.0 $1.2M 14k 85.62
Children's Place Retail Stores (PLCE) 0.0 $338k 2.8k 119.80
Stifel Financial (SF) 0.0 $601k 12k 50.20
Team 0.0 $202k 7.5k 27.11
Unilever (UL) 0.0 $972k 20k 49.71
United Therapeutics Corporation (UTHR) 0.0 $450k 3.3k 135.34
Advisory Board Company 0.0 $1.3M 28k 46.92
Astec Industries (ASTE) 0.0 $276k 4.4k 62.50
Brookdale Senior Living (BKD) 0.0 $539k 36k 15.00
Cambrex Corporation 0.0 $405k 7.5k 53.99
Callon Pete Co Del Com Stk 0.0 $386k 29k 13.14
Consolidated-Tomoka Land 0.0 $231k 4.3k 53.61
DURECT Corporation 0.0 $63k 60k 1.05
Exponent (EXPO) 0.0 $696k 12k 59.49
Extra Space Storage (EXR) 0.0 $362k 4.9k 73.85
F5 Networks (FFIV) 0.0 $591k 4.2k 141.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $898k 21k 42.62
Home BancShares (HOMB) 0.0 $433k 16k 27.06
Kaman Corporation 0.0 $590k 12k 48.11
Kinross Gold Corp (KGC) 0.0 $119k 30k 4.00
Kansas City Southern 0.0 $1.2M 14k 85.75
Liquidity Services (LQDT) 0.0 $165k 21k 8.03
Lloyds TSB (LYG) 0.0 $90k 26k 3.41
National Fuel Gas (NFG) 0.0 $213k 3.6k 59.66
Novavax 0.0 $120k 94k 1.28
PacWest Ban 0.0 $660k 12k 53.33
Stamps 0.0 $864k 7.3k 118.46
Texas Pacific Land Trust 0.0 $1.2M 4.2k 280.04
Tejon Ranch Company (TRC) 0.0 $1.1M 50k 21.89
Vicor Corporation (VICR) 0.0 $325k 20k 16.09
VSE Corporation (VSEC) 0.0 $326k 8.0k 40.75
WGL Holdings 0.0 $845k 10k 82.57
Cass Information Systems (CASS) 0.0 $395k 6.0k 66.05
Hurco Companies (HURC) 0.0 $566k 18k 31.12
Lakeland Ban 0.0 $216k 11k 19.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $559k 35k 15.99
PDF Solutions (PDFS) 0.0 $429k 19k 22.59
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 41.02
Silicon Motion Technology (SIMO) 0.0 $311k 6.7k 46.69
Allegheny Technologies Incorporated (ATI) 0.0 $313k 18k 17.93
Golar Lng (GLNG) 0.0 $1.3M 46k 28.89
Healthsouth 0.0 $390k 8.0k 48.78
Potlatch Corporation (PCH) 0.0 $470k 10k 46.24
Teradyne (TER) 0.0 $211k 6.8k 31.00
CBS Corporation 0.0 $825k 12k 70.33
Ladenburg Thalmann Financial Services 0.0 $74k 30k 2.47
Rbc Cad (RY) 0.0 $344k 4.7k 72.85
Superior Energy Services 0.0 $1.4M 101k 13.94
Tor Dom Bk Cad (TD) 0.0 $308k 6.1k 50.12
Capital Senior Living Corporation 0.0 $182k 14k 13.51
National Instruments 0.0 $513k 16k 32.49
Technology SPDR (XLK) 0.0 $556k 10k 53.30
TheStreet 0.0 $108k 142k 0.76
BofI Holding 0.0 $330k 13k 26.11
Central Fd Cda Ltd cl a 0.0 $669k 52k 12.86
Columbia Banking System (COLB) 0.0 $547k 14k 39.06
EQT Corporation (EQT) 0.0 $1.2M 20k 61.13
Mednax (MD) 0.0 $250k 3.6k 69.50
TESSCO Technologies 0.0 $1.2M 79k 15.70
Westwood Holdings (WHG) 0.0 $887k 17k 53.41
Nabors Industries 0.0 $221k 17k 13.10
Scripps Networks Interactive 0.0 $482k 5.8k 83.33
Boston Properties (BXP) 0.0 $1.3M 10k 132.55
AECOM Technology Corporation (ACM) 0.0 $286k 8.0k 35.59
American Water Works (AWK) 0.0 $1.1M 15k 77.68
Amicus Therapeutics (FOLD) 0.0 $227k 32k 7.13
Cae (CAE) 0.0 $1.2M 80k 15.29
CBOE Holdings (CBOE) 0.0 $637k 7.9k 81.09
iShares S&P 500 Growth Index (IVW) 0.0 $626k 4.8k 131.46
iShares S&P 500 Value Index (IVE) 0.0 $653k 6.3k 104.10
iShares Russell Midcap Value Index (IWS) 0.0 $311k 3.7k 83.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $356k 1.9k 191.00
Kimco Realty Corporation (KIM) 0.0 $382k 17k 22.13
Oneok (OKE) 0.0 $671k 12k 55.42
Simon Property (SPG) 0.0 $740k 4.3k 172.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $376k 3.1k 121.95
Vanguard Large-Cap ETF (VV) 0.0 $239k 2.2k 107.58
Weingarten Realty Investors 0.0 $506k 15k 33.33
Insulet Corporation (PODD) 0.0 $607k 15k 41.92
Sensata Technologies Hldg Bv 0.0 $739k 17k 43.85
SPDR KBW Bank (KBE) 0.0 $405k 9.4k 42.98
Ebix (EBIXQ) 0.0 $274k 4.4k 61.54
KAR Auction Services (KAR) 0.0 $535k 12k 43.75
Utilities SPDR (XLU) 0.0 $1.4M 28k 51.31
Udr (UDR) 0.0 $361k 9.9k 36.29
iShares Dow Jones US Real Estate (IYR) 0.0 $577k 7.3k 78.57
Jpmorgan Chase & Co. w exp 10/201 0.0 $232k 5.0k 46.40
3D Systems Corporation (DDD) 0.0 $674k 46k 14.69
Cardiovascular Systems 0.0 $287k 9.6k 29.70
Capital Southwest Corporation (CSWC) 0.0 $248k 15k 16.93
Tesla Motors (TSLA) 0.0 $515k 1.9k 277.51
LogMeIn 0.0 $607k 6.2k 97.67
Sucampo Pharmaceuticals 0.0 $285k 23k 12.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $438k 12k 37.42
ZIOPHARM Oncology 0.0 $1.4M 217k 6.34
QEP Resources 0.0 $125k 11k 11.43
Six Flags Entertainment (SIX) 0.0 $318k 5.3k 59.58
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 91.15
PowerShares Water Resources 0.0 $1.1M 44k 26.00
PowerShares FTSE RAFI US 1000 0.0 $767k 7.5k 102.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $753k 6.5k 116.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 54k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $371k 7.4k 50.27
Vanguard Growth ETF (VUG) 0.0 $1.3M 10k 121.63
Fortinet (FTNT) 0.0 $774k 20k 38.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $403k 2.7k 151.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $600k 4.3k 140.91
Alerian Mlp Etf 0.0 $578k 45k 12.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $847k 17k 50.00
First Trust DJ Internet Index Fund (FDN) 0.0 $511k 5.8k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $398k 11k 36.83
Inphi Corporation 0.0 $317k 6.8k 46.88
Hldgs (UAL) 0.0 $414k 5.0k 83.33
Industries N shs - a - (LYB) 0.0 $434k 4.8k 91.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $754k 7.6k 99.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $413k 3.0k 138.78
General Motors Company (GM) 0.0 $1.2M 34k 35.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $879k 14k 63.37
American National BankShares 0.0 $1.3M 34k 37.28
Ameris Ban (ABCB) 0.0 $402k 9.8k 41.10
First Republic Bank/san F (FRCB) 0.0 $406k 4.3k 93.76
Government Properties Income Trust 0.0 $246k 12k 20.91
Howard Hughes 0.0 $712k 6.1k 117.10
Ligand Pharmaceuticals In (LGND) 0.0 $785k 7.4k 105.78
National American Univ. Holdings (NAUH) 0.0 $155k 63k 2.44
York Water Company (YORW) 0.0 $1.1M 30k 35.03
Maiden Holdings 0.0 $155k 11k 13.98
Motorola Solutions (MSI) 0.0 $219k 2.5k 86.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $436k 8.0k 54.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $294k 8.6k 34.35
Royce Value Trust (RVT) 0.0 $1.1M 82k 14.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $228k 1.5k 148.15
SPDR S&P International Small Cap (GWX) 0.0 $285k 9.1k 31.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $316k 3.1k 101.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $216k 5.6k 38.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $610k 8.8k 69.48
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 6.0k 37.04
Royce Micro Capital Trust (RMT) 0.0 $734k 89k 8.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $414k 4.8k 86.00
Castle Brands 0.0 $66k 43k 1.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $261k 3.8k 68.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 14k 82.80
Targa Res Corp (TRGP) 0.0 $303k 5.0k 60.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 24k 8.54
Claymore S&P Global Water Index 0.0 $204k 6.6k 31.09
PowerShares Dynamic Lg. Cap Value 0.0 $217k 6.2k 35.26
PowerShares Dividend Achievers 0.0 $217k 9.2k 23.60
PowerShares Dynamic Pharmaceuticals 0.0 $380k 6.5k 58.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $345k 2.5k 135.61
Vanguard Energy ETF (VDE) 0.0 $1.1M 11k 96.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $204k 2.1k 97.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $216k 2.7k 80.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $305k 4.7k 65.54
PowerShares Dynamic Media Portfol. 0.0 $252k 9.1k 27.80
Semgroup Corp cl a 0.0 $509k 14k 36.00
Rydex S&P 500 Pure Growth ETF 0.0 $244k 2.7k 89.84
Visteon Corporation (VC) 0.0 $811k 8.3k 97.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $471k 11k 42.51
Glu Mobile 0.0 $23k 10k 2.30
Rand Capital Corporation 0.0 $91k 30k 3.03
Blueknight Energy Partners 0.0 $202k 30k 6.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $319k 6.9k 46.13
Bank of SC Corporation (BKSC) 0.0 $554k 27k 20.80
Rydex Etf Trust s^p500 pur val 0.0 $223k 3.8k 58.75
Rydex Etf Trust s^psc600 purgr 0.0 $278k 2.8k 100.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $435k 8.2k 53.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $966k 8.2k 117.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $228k 2.1k 110.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $285k 4.5k 62.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 12k 108.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $248k 18k 13.63
American Intl Group 0.0 $619k 29k 21.40
Te Connectivity Ltd for 0.0 $757k 11k 72.16
Insperity (NSP) 0.0 $384k 4.3k 88.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $320k 6.5k 49.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 31k 47.32
Indexiq Global Agribusiness Sm 0.0 $324k 10k 32.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $219k 5.4k 40.80
Ampio Pharmaceuticals 0.0 $13k 17k 0.78
Amc Networks Inc Cl A (AMCX) 0.0 $200k 3.4k 58.57
Ellie Mae 0.0 $943k 9.4k 100.31
Ishares High Dividend Equity F (HDV) 0.0 $209k 2.4k 85.71
Marathon Petroleum Corp (MPC) 0.0 $1.2M 24k 51.00
New Mountain Finance Corp (NMFC) 0.0 $149k 10k 14.90
Cbre Group Inc Cl A (CBRE) 0.0 $965k 39k 25.00
Dunkin' Brands Group 0.0 $332k 6.1k 54.59
Fortune Brands (FBIN) 0.0 $576k 9.5k 60.86
Xpo Logistics Inc equity (XPO) 0.0 $291k 6.1k 48.02
Planet Payment 0.0 $189k 48k 3.98
Duff & Phelps Global (DPG) 0.0 $244k 15k 16.27
D Ishares (EEMS) 0.0 $956k 21k 46.17
Xylem (XYL) 0.0 $934k 19k 50.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $208k 2.1k 100.88
J Global (ZD) 0.0 $335k 4.0k 83.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $352k 6.5k 54.38
Acadia Healthcare (ACHC) 0.0 $795k 18k 43.62
Michael Kors Holdings 0.0 $501k 13k 38.14
Telephone And Data Systems (TDS) 0.0 $409k 15k 26.58
Laredo Petroleum Holdings 0.0 $230k 16k 14.57
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 13k 5.57
Ishares Tr usa min vo (USMV) 0.0 $734k 15k 47.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $466k 16k 29.53
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 87.52
Us Silica Hldgs (SLCA) 0.0 $254k 5.5k 46.15
Proto Labs (PRLB) 0.0 $227k 4.6k 49.30
Vocera Communications 0.0 $273k 9.1k 29.85
Wmi Holdings 0.0 $18k 13k 1.42
4068594 Enphase Energy (ENPH) 0.0 $28k 20k 1.38
Kinder Morgan Inc/delaware Wts 0.0 $0 37k 0.00
Cui Global 0.0 $59k 13k 4.73
Merrimack Pharmaceuticals In 0.0 $617k 200k 3.08
Pdc Energy 0.0 $666k 11k 62.32
Ingredion Incorporated (INGR) 0.0 $204k 1.7k 120.00
Carlyle Group 0.0 $352k 22k 16.00
Servicenow (NOW) 0.0 $439k 5.0k 87.47
Del Friscos Restaurant 0.0 $200k 11k 18.02
Tile Shop Hldgs (TTSH) 0.0 $222k 13k 17.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $249k 12k 20.30
Wpp Plc- (WPP) 0.0 $893k 8.2k 109.44
Ambarella (AMBA) 0.0 $366k 6.1k 60.00
Mplx (MPLX) 0.0 $230k 6.3k 36.40
Realogy Hldgs (HOUS) 0.0 $1.1M 38k 30.27
Diamondback Energy (FANG) 0.0 $318k 3.1k 103.58
Whitewave Foods 0.0 $544k 9.6k 56.45
Ptc (PTC) 0.0 $324k 6.2k 51.92
Washingtonfirst Bankshares, In c 0.0 $729k 26k 28.01
L Brands 0.0 $256k 5.6k 45.98
Flexshares Tr qualt divd idx (QDF) 0.0 $735k 18k 40.83
Barclays Bk Plc fund (ATMP) 0.0 $807k 34k 23.90
Liberty Global Inc Com Ser A 0.0 $431k 12k 35.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $315k 7.3k 42.93
Hd Supply 0.0 $928k 23k 41.11
Portola Pharmaceuticals 0.0 $348k 8.9k 39.23
Bioamber 0.0 $132k 56k 2.34
Blackberry (BB) 0.0 $501k 67k 7.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $716k 8.7k 82.60
Sprouts Fmrs Mkt (SFM) 0.0 $378k 16k 23.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $665k 9.1k 72.79
Intercontinental Exchange (ICE) 0.0 $404k 6.7k 59.88
Ambev Sa- (ABEV) 0.0 $60k 13k 4.76
Veeva Sys Inc cl a (VEEV) 0.0 $222k 4.3k 51.38
Royce Global Value Tr (RGT) 0.0 $112k 13k 8.78
Graham Hldgs (GHC) 0.0 $733k 1.2k 599.15
Perrigo Company (PRGO) 0.0 $318k 4.8k 66.44
Burlington Stores (BURL) 0.0 $375k 3.9k 95.81
Criteo Sa Ads (CRTO) 0.0 $251k 5.3k 47.62
Lgi Homes (LGIH) 0.0 $285k 9.3k 30.61
Stonecastle Finl (BANX) 0.0 $209k 10k 20.15
Aramark Hldgs (ARMK) 0.0 $214k 5.8k 36.76
One Gas (OGS) 0.0 $218k 3.2k 68.12
Voya Financial (VOYA) 0.0 $726k 19k 37.95
Gtt Communications 0.0 $530k 22k 24.35
Varonis Sys (VRNS) 0.0 $445k 14k 31.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $240k 8.7k 27.51
Pentair cs (PNR) 0.0 $391k 6.2k 62.71
New York Reit 0.0 $500k 52k 9.70
Weatherford Intl Plc ord 0.0 $629k 95k 6.65
Ally Financial (ALLY) 0.0 $370k 18k 20.35
South State Corporation 0.0 $220k 2.5k 89.40
Jd (JD) 0.0 $1.1M 35k 31.12
Gopro (GPRO) 0.0 $124k 14k 8.71
American Tower Corp New Pfd Co p 0.0 $435k 3.8k 114.19
Eclipse Resources 0.0 $53k 21k 2.50
Paycom Software (PAYC) 0.0 $506k 8.8k 57.51
Materalise Nv (MTLS) 0.0 $96k 11k 9.14
Alibaba Group Holding (BABA) 0.0 $486k 49k 10.00
Sage Therapeutics (SAGE) 0.0 $227k 3.2k 70.94
Horizon Pharma 0.0 $291k 19k 15.45
Cyberark Software (CYBR) 0.0 $283k 5.9k 48.39
Cone Midstream Partners 0.0 $295k 13k 23.60
Bio-techne Corporation (TECH) 0.0 $569k 5.6k 101.55
Contrafect 0.0 $45k 25k 1.80
Halyard Health 0.0 $240k 7.7k 31.25
Cimpress N V Shs Euro 0.0 $457k 5.3k 86.19
Liberty Broadband Corporation (LBRDA) 0.0 $659k 8.0k 82.80
Zayo Group Hldgs 0.0 $352k 11k 32.89
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $658k 26k 25.37
Axalta Coating Sys (AXTA) 0.0 $654k 20k 32.21
Aac Holdings 0.0 $192k 23k 8.57
James River Group Holdings L (JRVR) 0.0 $410k 10k 40.82
Wayfair (W) 0.0 $457k 11k 40.51
Tree (TREE) 0.0 $349k 2.8k 125.00
Blackrock Science & (BST) 0.0 $212k 10k 21.20
Equinix (EQIX) 0.0 $365k 912.00 400.22
First Fndtn (FFWM) 0.0 $377k 24k 15.50
Orbital Atk 0.0 $678k 7.0k 96.39
Eversource Energy (ES) 0.0 $1.0M 17k 58.85
Hrg 0.0 $309k 16k 19.31
American Tower Corp cnv p 0.0 $1.3M 11k 111.73
Monster Beverage Corp (MNST) 0.0 $357k 7.7k 46.30
Firstservice Corp New Sub Vtg 0.0 $532k 8.8k 60.33
Bwx Technologies (BWXT) 0.0 $531k 11k 47.56
Univar 0.0 $532k 17k 30.66
Chemours (CC) 0.0 $701k 21k 33.33
Evolent Health (EVH) 0.0 $557k 25k 22.28
Westrock (WRK) 0.0 $1.0M 20k 51.93
Cable One (CABO) 0.0 $864k 1.4k 627.91
Liberty Global 0.0 $239k 10k 23.03
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 70.77
Lumentum Hldgs (LITE) 0.0 $478k 9.2k 51.95
Sanchez Prodtn Partner 0.0 $296k 19k 15.68
Msg Network Inc cl a 0.0 $283k 12k 23.38
Madison Square Garden Cl A (MSGS) 0.0 $808k 4.0k 199.65
Aqua Metals 0.0 $310k 16k 20.00
Wright Medical Group Nv 0.0 $341k 11k 31.14
Hp (HPQ) 0.0 $540k 31k 17.70
Goldman Sachs Etf Tr (GSLC) 0.0 $356k 7.6k 46.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $296k 9.9k 29.93
Csw Industrials (CSW) 0.0 $538k 15k 36.73
Ishares Tr msci usa smlcp (SMLF) 0.0 $737k 21k 35.54
Hewlett Packard Enterprise (HPE) 0.0 $377k 16k 23.60
Hubbell (HUBB) 0.0 $1.3M 11k 120.14
Arris 0.0 $326k 12k 26.46
Colony Starwood Homes 0.0 $242k 7.2k 33.82
Tailored Brands 0.0 $149k 10k 14.90
Powershares Etf Tr Ii ftse intl low 0.0 $514k 20k 26.26
Powershares Etf Tr Ii rusel 1000 low 0.0 $599k 21k 28.52
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $621k 24k 25.61
Gcp Applied Technologies 0.0 $331k 10k 32.59
Liberty Media Corp Series C Li 0.0 $1.4M 41k 34.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 34k 39.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $239k 10k 23.61
Spire (SR) 0.0 $280k 4.1k 68.09
Ingevity (NGVT) 0.0 $223k 3.6k 61.64
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $423k 21k 19.75
Dell Technologies Inc Class V equity 0.0 $747k 12k 64.17
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 42.26
Ashland (ASH) 0.0 $560k 4.5k 123.98
Firstcash 0.0 $321k 6.6k 49.03
Advansix (ASIX) 0.0 $448k 16k 27.32
Versum Matls 0.0 $800k 26k 30.63
Nutanix Inc cl a (NTNX) 0.0 $1.4M 72k 18.90
Impinj (PI) 0.0 $227k 9.2k 24.69
Everbridge, Inc. Cmn (EVBG) 0.0 $239k 12k 20.56
Valvoline Inc Common (VVV) 0.0 $254k 10k 24.46
Corecivic (CXW) 0.0 $208k 6.6k 31.35
Pavmed 0.0 $50k 10k 5.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $913k 29k 31.35
Adient (ADNT) 0.0 $505k 6.9k 73.17
Yum China Holdings (YUMC) 0.0 $1.1M 42k 27.29
L3 Technologies 0.0 $1.2M 7.1k 165.06
Hilton Worldwide Holdings (HLT) 0.0 $248k 4.3k 57.63
Xenith Bankshares 0.0 $866k 34k 25.37
Lci Industries (LCII) 0.0 $225k 2.2k 99.95
Blackline (BL) 0.0 $780k 26k 29.76
Ggp 0.0 $464k 20k 23.18
Varex Imaging (VREX) 0.0 $655k 20k 33.33