Brown Advisory Holdings Incorporated

Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:

Companies in the Brown Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.67 9.57M +4% 133.96
Visa (V) 3.43 6.90M -2% 173.51
Amazon (AMZN) 2.51 464209 1893.63
Paypal Holdings 2.06 6.30M -6% 114.44
Edwards Lifesciences (EW) 1.92 3.63M 184.74
Danaher Corporation (DHR) 1.92 4.69M -9% 142.92
Alphabet Inc Class C cs 1.87 603967 -2% 1080.93
Thermo Fisher Scientific (TMO) 1.84 2.19M 293.68
Sba Communications Corp Com stock 1.84 2.86M -2% 225.10
Zoetis Inc Cl A 1.73 5.32M -6% 113.49
Intuit (INTU) 1.68 2.25M -7% 261.29
Roper Industries (ROP) 1.57 1.49M -2% 367.74
Booking Holdings 1.56 290019 1874.71
MasterCard Incorporated (MA) 1.54 2.03M -7% 264.53
Intuitive Surgical (ISRG) 1.51 1.01M +3% 524.55
Autodesk (ADSK) 1.47 3.15M +13% 162.90
Genpact Limited shs 1.45 13.29M +2% 38.10
salesforce (CRM) 1.41 3.26M 150.98
Fortive 1.41 6.03M -4% 81.51
TJX Companies (TJX) 1.39 9.15M 53.18
Estee Lauder Companies (EL) 1.29 2.45M 184.10
Adobe Systems Incorporated (ADBE) 1.28 1.52M -13% 294.67
Sherwin-Williams Company (SHW) 1.26 960399 458.28
Cintas Corporation (CTAS) 1.24 1.82M 237.28
Electronic Arts (ERTS) 1.21 4.19M 101.26
Dex (DXCM) 1.15 2.68M 149.84
Alibaba Group Holding Ltd Spon 1.12 2.31M -2% 169.45
Amphenol Corporation (APH) 1.08 3.93M 95.94
Brown-Forman Corporation (BF.B) 0.96 6.08M +11% 55.43
Apple (AAPL) 0.96 1.70M -12% 197.92
Costco Wholesale Corporation (COST) 0.94 1.24M -12% 264.26
Bwx Technologies 0.89 5.92M 52.37
JPMorgan Chase & Co. (JPM) 0.82 2.57M -6% 111.79
iShares S&P; 500 Index (IVV) 0.80 953811 -2% 294.76
Berkshire Hathaway (BRK.B) 0.79 1.30M -8% 213.17
Nxp Semiconductors N V 0.79 2.84M 97.61
UnitedHealth (UNH) 0.75 1.07M +3% 244.08
Alphabet Inc Class A cs 0.69 221864 1082.83
Facebook Inc cl a 0.67 1.22M -8% 193.00
FleetCor Technologies (FLT) 0.62 766781 280.86
SPDR S&P; 500 ETF (SPY) 0.61 728914 -16% 292.97
Bright Horizons Fam Sol In D 0.59 1.36M 150.87
CarMax (KMX) 0.58 2.32M -8% 86.77
Lowe's Companies (LOW) 0.57 1.98M -10% 101.15
Waste Connections Inc Com stock 0.55 2.02M -3% 95.56
Exxon Mobil Corporation (XOM) 0.53 2.43M -2% 76.63
Bank of America Corporation (BAC) 0.49 5.91M +7% 28.98
American Tower Reit 0.49 843955 +2% 204.48
Accenture 0.48 907102 -5% 184.77
Charles Schwab Corporation (SCHW) 0.46 4.02M -6% 40.19
Johnson & Johnson (JNJ) 0.45 1.12M -15% 139.28
Wells Fargo & Company (WFC) 0.45 3.34M -14% 47.32
Aspen Technology (AZPN) 0.44 1.25M +2% 124.28
Vanguard Total Stock Market ETF (VTI) 0.42 977702 +5% 150.08
Ecolab (ECL) 0.41 721164 +2% 200.00
Merck & Co (MRK) 0.41 1.70M -16% 83.85
Ameriprise Financial (AMP) 0.40 969305 -13% 145.16
Walt Disney Company (DIS) 0.40 1.01M -8% 139.60
Catalent 0.39 2.50M -15% 54.20
Mimecast 0.38 2.87M -6% 46.71
Gci Liberty Incorporated Com 0.38 2.19M -2% 61.44
Kinder Morgan Inc. 0.36 6.07M -12% 20.88
Charles River Laboratories (CRL) 0.34 847920 141.86
United Technologies Corporation (UTX) 0.34 923122 -12% 130.20
Anthem 0.34 423311 -5% 282.22
Home Depot (HD) 0.32 538885 +4% 208.00
iShares Russell 2000 Index (IWM) 0.32 723346 +36% 155.50
Nomad Foods 0.30 4.97M -6% 21.36
Marvell Technology Group Ltd 0.29 4.27M -17% 23.87
Verisk Analytics (VRSK) 0.28 658814 +3% 146.44
Ball Corporation (BLL) 0.28 1.42M 70.01
Broadcom Ltd 0.28 341072 +5% 287.86
HEICO Corporation (HEI) 0.27 697796 133.85
IDEXX Laboratories (IDXX) 0.26 331074 +15% 275.25
Evo Pmts Inc cl a com 0.26 2.89M 31.54
Dupont De Nemours Inc Com 0.26 1.21M NEW 75.07
Unilever N.V. (UN) 0.25 1.45M +5% 60.72
Choice Hotels International (CHH) 0.25 992778 87.06
Hexcel Corporation (HXL) 0.25 1.09M 80.69
Delta Air Lines (DAL) 0.24 1.50M -6% 56.75
Suncor Energy Inc New 0.24 2.67M 31.12
Marriott International (MAR) 0.23 565411 -5% 140.37
Illumina (ILMN) 0.23 215471 +7% 368.07
Integra LifeSciences Holdings (IART) 0.23 1.45M +11% 55.87
Topbuild 0.23 970638 -18% 82.76
Siteone Landscape Supply Inc Com stock 0.23 1.16M +13% 69.24
National Vision Hldgs Inc 0.23 2.57M +33% 30.73
Canadian Natl Ry Co 0.22 845400 -5% 92.49
Vanguard Dividend Appreciation ETF (VIG) 0.22 654343 115.15
Taiwan Semiconductor Mfg (TSM) 0.21 1.88M +3% 39.17
Mettler-Toledo International (MTD) 0.21 86074 840.00
Procter & Gamble Company (PG) 0.21 669102 -7% 109.65
Calavo Growers (CVGW) 0.21 744151 96.60
Delphi Automotive Inc international stock 0.21 899338 +13% 80.83
Comcast Corporation (CMCSA) 0.20 1.63M -25% 42.28
General Dynamics Corporation (GD) 0.20 378082 -10% 181.82
Woodward Governor Company (WGOV) 0.20 605731 +2% 113.16
Wright Express 0.20 331932 207.81
Workiva Inc equity us cm 0.20 1.23M 58.13
Cisco Systems (CSCO) 0.19 1.23M -5% 54.73
Albany International (AIN) 0.19 816771 -12% 82.93
Array BioPharma (ARRY) 0.19 1.41M +45% 46.33
Wp Carey 0.19 811000 -9% 81.18
Chegg 0.19 1.75M 38.57
Etsy 0.19 1.07M 61.26
Covetrus Inc 0.19 2.72M +66% 24.48
United Rentals (URI) 0.18 461821 -6% 132.63
iShares MSCI EAFE Index Fund (EFA) 0.18 943074 -5% 65.79
ConAgra Foods (CAG) 0.18 2.40M -15% 26.52
Nordson Corporation (NDSN) 0.18 435950 +11% 141.29
Monolithic Power Systems (MPWR) 0.18 462107 +4% 135.80
SPDR S&P; MidCap 400 ETF (MDY) 0.18 181614 354.54
Makemytrip Limited Mauritius shs 0.18 2.61M +18% 24.79
Ishares Inc core msci emkt 0.18 1.21M -16% 51.47
J.B. Hunt Transport Services (JBHT) 0.17 644848 -7% 91.42
Regions Financial Corporation (RF) 0.17 3.99M -40% 14.94
Berkshire Hathaway (BRK.A) 0.17 189 -89% 318347.83
iShares Russell 1000 Value Index (IWD) 0.17 453754 -12% 127.63
Stericycle (SRCL) 0.17 1.23M +5825% 47.75
Tyler Technologies (TYL) 0.17 276151 +11% 215.96
Guidewire Software 0.17 601633 -3% 101.41
Crown Castle Intl 0.17 445633 -8% 130.35
Kkr & Co Lp 0.17 2.38M -5% 25.27
Dow Inc 0.17 1.20M NEW 49.31
IDEX Corporation (IEX) 0.16 333241 172.08
Fair Isaac Corporation (FICO) 0.16 177475 -19% 313.95
West Pharmaceutical Services (WST) 0.16 438054 +28% 123.81
Vanguard Emerging Markets ETF (VWO) 0.16 1.32M -6% 42.53
NeoGenomics (NGNM) 0.16 2.53M 21.93
Extended Stay America 0.16 3.31M -3% 16.89
Casey's General Stores (CASY) 0.15 328219 -6% 155.81
Eagle Materials (EXP) 0.15 580212 92.65
Arch Capital Group Ltd 0.15 1.41M -5% 36.92
Webster Financial Corporation (WBS) 0.15 1.09M 47.77
Zuora Inc ordinary shares 0.15 3.36M +84% 15.31
Pfizer (PFE) 0.14 1.12M -7% 43.32
Sonoco Products Company (SON) 0.14 722281 -34% 65.34
T. Rowe Price (TROW) 0.14 432258 -46% 109.71
Pepsi (PEP) 0.14 374898 -8% 131.13
Nexstar Broadcasting (NXST) 0.14 494017 -25% 101.01
MAXIMUS (MMS) 0.14 689350 -9% 72.41
Littelfuse (LFUS) 0.14 281814 176.91
Prosperity Bancshares (PRSP) 0.14 728130 +21% 66.05
John Bean Technologies Corporation (JBT) 0.14 397491 121.24
Murphy Usa 0.14 578897 -21% 84.03
Hudson Ltd 0.14 3.58M 13.84
Assurant (AIZ) 0.13 417554 106.39
Coca-Cola Company (KO) 0.13 883078 -18% 50.92
Automatic Data Processing (ADP) 0.13 268007 -28% 165.33
ESCO Technologies (ESE) 0.13 556807 82.60
Neurocrine Biosciences (NBIX) 0.13 534245 +42% 85.27
Zynga 0.13 7.73M +4% 6.00
Vanguard S&p 500 Etf idx fd 0.13 173826 +3% 269.15
Blackline 0.13 835928 -9% 53.36
Biohaven Pharmaceutical Holding 0.13 1.01M +60% 43.79
Knight Swift Transn Hldgs Inc 0.13 1.41M 32.80
Ares Management Corporation cl a com stk 0.13 1.79M 26.18
Abbott Laboratories (ABT) 0.12 485691 -30% 84.10
McGrath Rent (MGRC) 0.12 648996 62.14
Cimarex Energy Co 0.12 705398 +14% 59.13
Virtus Investment Partners (VRTS) 0.12 383776 107.40
Abbvie 0.12 577888 -4% 72.72
Denny's Corporation (DENN) 0.11 1.85M -7% 20.53
American Express Company (AXP) 0.11 307789 -37% 123.44
Analog Devices (ADI) 0.11 336515 +1903% 112.90
Primerica (PRI) 0.11 314803 -10% 119.95
Washington Federal (WFSL) 0.11 1.11M 34.94
PROS Holdings (PRO) 0.11 623499 +151% 63.17
Financial Select Sector SPDR (XLF) 0.11 1.37M 27.60
Mrc Global Inc cmn 0.11 2.24M 17.14
Hamilton Lane Inc Common 0.11 671287 57.06
Broadridge Financial Solutions (BR) 0.10 264285 -3% 127.62
McDonald's Corporation (MCD) 0.10 175068 -24% 207.66
International Business Machines (IBM) 0.10 243657 -6% 137.90
Echostar Corporation (SATS) 0.10 786906 -11% 44.30
Henry Schein (HSIC) 0.10 480859 -3% 69.90
Kadant (KAI) 0.10 374930 90.81
Pacific Premier Ban (PPBI) 0.10 1.08M -6% 30.91
Schwab U S Broad Market ETF (SCHB) 0.10 506005 -3% 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.10 1.29M 26.36
Wageworks 0.10 678365 NEW 50.75
Ishares Core Msci Eafe Etf core msci eafe 0.10 569256 -5% 61.40
Xenia Hotels & Resorts 0.10 1.62M 20.86
Capitol Invt Corp Iv cl a ord 0.10 3.35M NEW 10.23
Essential Properties Realty reit 0.10 1.81M 20.04
Corteva Inc Com 0.10 1.20M NEW 29.56
Iaa Inc 0.10 903716 NEW 38.74
Simpson Manufacturing (SSD) 0.09 477313 -30% 66.43
Timken Company (TKR) 0.09 632091 51.34
Novartis AG (NVS) 0.09 345864 91.32
Mueller Water Products (MWA) 0.09 3.19M 9.81
Banco Itau Holding Financeira S.A. (ITUB) 0.09 3.39M +2% 9.42
MFA Mortgage Investments (MFA) 0.09 4.54M 7.18
Vanguard Europe Pacific ETF (VEA) 0.09 768830 +3% 41.70
iShares MSCI ACWI Index Fund (ACWI) 0.09 409428 +23% 73.71
National Gen Hldgs 0.09 1.32M 22.94
Lindblad Expeditions Hldgs I Com Added 0.09 1.70M 17.99
Despegar Com Corp ord shs 0.09 2.15M +31% 13.87
Chevron Corporation (CVX) 0.08 228096 -26% 124.44
3M Company (MMM) 0.08 160365 -46% 173.34
Intel Corporation (INTC) 0.08 595541 -6% 47.88
Deluxe Corporation (DLX) 0.08 680409 +302% 40.71
Magellan Health Services (MGLN) 0.08 386598 +29% 74.36
Ares Capital Corporation (ARCC) 0.08 1.63M 17.95
Cabot Microelectronics Corporation (CCMP) 0.08 241432 +18% 109.99
Hain Celestial (HAIN) 0.08 1.31M 21.87
OceanFirst Financial (OCFC) 0.08 1.14M 24.85
Providence Service Corporation (PRSC) 0.08 473886 57.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 407374 -15% 69.78
Vanguard Information Technology ETF (VGT) 0.08 138821 +2% 210.32
National Bank Hldgsk 0.08 781164 36.28
Tristate Capital Hldgs 0.08 1.23M +16% 21.34
2u 0.08 710451 37.60
Black Stone Minerals 0.08 1.70M +58% 15.51
Stitch Fix Inc 0.08 880947 +34% 31.99
Cactus Inc - A 0.08 892344 33.15
Spectrum Brands Holding Inc 0.08 531135 -17% 53.83
Blackstone (BX) 0.07 517372 -11% 44.42
Regis Corporation (RGS) 0.07 1.52M -22% 16.58
Murphy Oil Corporation (MUR) 0.07 948692 24.67
Dover Corporation (DOV) 0.07 234630 -9% 100.21
Renasant (RNST) 0.07 692411 -2% 35.94
iShares Russell 2000 Value Index (IWN) 0.07 200598 +5% 120.62
iShares Russell 2000 Growth Index (IWO) 0.07 120441 -5% 200.00
iShares Russell 3000 Index (IWV) 0.07 137797 -9% 173.33
Blueprint Medicines 0.07 274344 +15% 94.17
Clarus Corp New 0.07 1.75M 14.44
Barings Bdc Inc 0.07 2.59M +15% 9.84
Dick's Sporting Goods (DKS) 0.06 572572 +21% 34.58
Blackbaud (BLKB) 0.06 244242 -5% 83.96
Mercury Computer Systems (MRCY) 0.06 289028 -30% 70.27
Federal Signal Corporation (FSS) 0.06 766567 26.70
Amgen (AMGN) 0.06 118149 -52% 184.27
NIKE (NKE) 0.06 230924 -11% 83.96
Philip Morris International (PM) 0.06 271674 -26% 78.53
Starbucks Corporation (SBUX) 0.06 264950 -7% 83.83
Credicorp Ltd Com 0.06 87874 +5% 228.92
Flowserve Corporation (FLS) 0.06 405708 52.69
TFS Financial Corporation (TFSL) 0.06 1.25M 18.06
Vanguard Extended Market ETF (VXF) 0.06 182097 -4% 118.58
Schwab International Equity ETF (SCHF) 0.06 670239 32.09
Triumph Ban 0.06 667509 -2% 29.06
Global Blood Therapeutics In 0.06 396629 52.58
Designer Brands Inc 0.06 1.06M NEW 19.20
Cognizant Technology Solutions (CTSH) 0.05 256163 -43% 63.40
iShares MSCI Emerging Markets Indx (EEM) 0.05 407372 -3% 42.91
First Citizens BancShares (FCNCA) 0.05 38061 450.28
Bank of New York Mellon Corporation (BK) 0.05 401980 -10% 44.11
Best Buy (BBY) 0.05 244164 69.72
Verizon Communications (VZ) 0.05 304596 -47% 57.14
Becton, Dickinson and (BDX) 0.05 72541 -13% 250.00
Altria (MO) 0.05 346279 -24% 47.35
Ctrip.com International (CTRP) 0.05 432076 +13% 36.82
Enbridge Inc 0.05 510351 36.06
Loral Space & Communications (LORL) 0.05 539600 34.51
Core-Mark Holding Company (CORE) 0.05 420939 -43% 39.73
Grupo Financiero Galicia S.A. (GGAL) 0.05 508201 +47% 35.50
McCormick & Company, Incorporated (MKC) 0.05 121349 155.02
Rex American Resources (REX) 0.05 219511 72.85
Vanguard Mid-Cap ETF (VO) 0.05 94208 167.21
ISHARES TR MSCI Small Cap msci small cap 0.05 315489 57.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 360786 46.76
USD.001 Central Pacific Financial Co 0.05 585722 30.04
Bankunited Inc Com 0.05 491494 33.77
Agios Pharmaceuticals 0.05 359227 -3% 49.77
Ambev Sa- 0.05 3.60M -3% 4.67
Paylocity Holding Corporation 0.05 202791 -62% 93.59
Healthequity 0.05 289355 65.30
Appfolio 0.05 186248 102.27
Smart Global Holdings 0.05 714916 +64% 23.00
Jbg Smith Properties 0.05 415098 -15% 39.34
Suntrust Banks Inc $1.00 Par Cmn 0.04 219548 -12% 62.11
Wal-Mart Stores (WMT) 0.04 119314 -22% 110.59
Norfolk Southern (NSC) 0.04 74340 -14% 199.31
General Electric Company (GE) 0.04 1.24M -30% 10.50
AT&T; (T) 0.04 388323 -6% 33.51
Waddell & Reed Financial (WDR) 0.04 875787 16.72
Cincinnati Financial Corporation (CINF) 0.04 132554 -7% 103.67
Raytheon Company (RTN) 0.04 72622 -3% 173.97
Honeywell International (HON) 0.04 83543 -8% 176.00
Weyerhaeuser Company (WY) 0.04 521422 -10% 26.34
Oracle Corporation (ORCL) 0.04 226441 -66% 56.97
Banco Bradesco SA (BBD) 0.04 1.44M +35% 9.82
Church & Dwight (CHD) 0.04 199321 -16% 73.34
CRA International (CRAI) 0.04 351762 +13% 38.31
Star Gas Partners (SGU) 0.04 1.39M 9.99
Magellan Midstream Partners (MMP) 0.04 226526 +2% 64.02
Erie Indemnity Company (ERIE) 0.04 58455 -17% 254.01
Peapack-Gladstone Financial (PGC) 0.04 463143 +52% 28.09
Carrols Restaurant (TAST) 0.04 1.47M -16% 8.96
Vanguard Total World Stock Idx Fd (VT) 0.04 248353 62.50
Mondelez Int 0.04 239074 -18% 53.90
Workday Inc cl a 0.04 70965 205.58
Acceleron Pharma 0.04 365844 41.08
Continental Bldg Prods 0.04 527488 NEW 26.55
Walgreen Boots Alliance 0.04 268100 -4% 54.67
Coherus Biosciences 0.04 656455 22.18
Medtronic 0.04 155208 -26% 97.40
Linde Plc 0.04 67009 -7% 203.12
Hasbro (HAS) 0.03 86961 -12% 105.86
PNC Financial Services (PNC) 0.03 79117 -5% 137.29
Arthur J. Gallagher & Co. (AJG) 0.03 104820 87.59
M&T; Bank Corporation (MTB) 0.03 53590 170.09
Eli Lilly & Co. (LLY) 0.03 80086 -18% 110.94
Bristol Myers Squibb (BMY) 0.03 194109 -15% 45.36
SYSCO Corporation (SYY) 0.03 134194 +15% 70.72
V.F. Corporation (VFC) 0.03 118837 -3% 87.34
Boeing Company (BA) 0.03 32354 -26% 364.03
Lockheed Martin Corporation (LMT) 0.03 28141 364.29
ConocoPhillips (COP) 0.03 171882 -13% 61.00
Occidental Petroleum Corporation (OXY) 0.03 174121 -52% 50.27
Schlumberger (SLB) 0.03 300094 -24% 39.74
Stryker Corporation (SYK) 0.03 54272 205.58
Target Corporation (TGT) 0.03 121016 86.62
Illinois Tool Works (ITW) 0.03 58188 -65% 150.81
CTS Corporation (CTS) 0.03 369589 -5% 27.59
United Bankshares (UBSI) 0.03 287682 -6% 37.09
iShares Russell 1000 Growth Index (IWF) 0.03 61057 -21% 157.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 237565 50.99
Vanguard Value ETF (VTV) 0.03 88307 110.93
Walker & Dunlop (WD) 0.03 220247 53.20
Apollo Global Management 'a' 0.03 268300 34.30
Citigroup Inc 0.03 158363 -37% 69.95
Schwab Strategic Tr us dividend eq 0.03 172977 +3% 52.74
Ishares Tr usa min vo 0.03 179228 +4% 61.73
Ishares Inc ctr wld minvl 0.03 106823 92.12
Palo Alto Networks 0.03 48702 -2% 203.75
Habit Restaurants Inc/the-a 0.03 934773 10.33
Chubb 0.03 60885 -24% 148.02
Kura Oncology 0.03 599245 NEW 19.68
Tabula Rasa Healthcare 0.03 222981 NEW 49.84
Altaba 0.03 174666 -6% 69.25
Loma Negra Compania Industrial Argentina Sa Adr 0.03 936482 +93% 11.70
Invesco Exchng Traded Fd Tr kbw regl bkg 0.03 177160 -8% 50.36
South Mountain Merger Unt 0.03 1.15M NEW 9.97
ANSYS (ANSS) 0.02 30144 -50% 204.82
BlackRock (BLK) 0.02 16921 -51% 469.30
U.S. Ban (USB) 0.02 162138 -55% 52.39
Northern Trust Corporation (NTRS) 0.02 96832 -23% 90.03
Caterpillar (CAT) 0.02 54566 -14% 136.28
CSX Corporation (CSX) 0.02 100009 -6% 77.37
Baxter International (BAX) 0.02 78556 -9% 81.95
Dominion Resources (D) 0.02 90224 -50% 77.30
Kimberly-Clark Corporation (KMB) 0.02 41798 -68% 132.53
Microchip Technology (MCHP) 0.02 88689 -59% 86.72
Travelers Companies (TRV) 0.02 43967 -4% 149.53
Union Pacific Corporation (UNP) 0.02 35972 -10% 172.13
Ross Stores (ROST) 0.02 56228 -71% 99.34
Emerson Electric (EMR) 0.02 127497 -2% 66.69
CVS Caremark Corporation (CVS) 0.02 144203 -65% 54.50
Campbell Soup Company (CPB) 0.02 151105 -53% 40.00
Air Products & Chemicals (APD) 0.02 35885 -44% 226.38
Colgate-Palmolive Company (CL) 0.02 114568 -25% 71.67
Deere & Company (DE) 0.02 49782 -9% 165.76
Diageo (DEO) 0.02 32809 -3% 172.38
Marsh & McLennan Companies (MMC) 0.02 66537 -70% 99.78
Nextera Energy Inc C om 0.02 41544 -5% 204.86
Texas Instruments Incorporated (TXN) 0.02 50232 -52% 110.00
QUALCOMM (QCOM) 0.02 75664 -49% 76.07
Gilead Sciences (GILD) 0.02 103256 -15% 67.31
Brown-Forman Corporation (BF.A) 0.02 105813 +2% 54.44
EOG Resources (EOG) 0.02 81922 -35% 93.16
Brookfield Infrastructure Part 0.02 188882 -15% 42.90
Dollar Tree (DLTR) 0.02 54550 +36% 108.70
CoStar (CSGP) 0.02 9631 -40% 554.15
Varian Medical Systems (VAR) 0.02 46974 -2% 136.12
Cantel Medical (CMN) 0.02 88257 -23% 80.64
Iridium Communications (IRDM) 0.02 269850 23.27
Neenah Paper (NP) 0.02 108236 67.39
Teleflex Incorporated (TFX) 0.02 23905 -13% 330.47
Viad (VVI) 0.02 125563 NEW 66.40
WesBan (WSBC) 0.02 194606 38.55
Lydall (LDL) 0.02 382977 20.33
Potlatch Corporation (PCH) 0.02 194564 -73% 38.95
iShares Russell Midcap Index Fund (IWR) 0.02 113123 -15% 55.87
iShares S&P; MidCap 400 Index (IJH) 0.02 41055 -4% 194.51
Eagle Ban (EGBN) 0.02 159270 54.13
iShares S&P; SmallCap 600 Index (IJR) 0.02 103857 +2% 78.28
Century Casinos (CNTY) 0.02 765838 9.69
Vanguard Growth ETF (VUG) 0.02 33500 +81% 163.41
Vanguard REIT ETF (VNQ) 0.02 96039 +14% 87.39
Vanguard High Dividend Yield ETF (VYM) 0.02 84370 +4% 87.37
SPDR DJ Wilshire REIT (RWR) 0.02 66061 -8% 98.81
iShares Dow Jones US Pharm Indx (IHE) 0.02 55359 150.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 156101 +4% 38.30
Prologis Inc. 0.02 83239 80.09
Phillips 66 0.02 79805 -37% 93.63
Tile Shop Hldgs 0.02 1.35M 3.96
Howard Ban 0.02 439747 15.12
Landmark Infrastructure 0.02 441985 16.95
Easterly Government Properti reit 0.02 370853 -2% 18.11
Alarm Com Hldgs 0.02 124529 53.45
S&p Global 0.02 33164 -39% 227.18
Charter Communications Inc New Cl A cl a 0.02 14377 -15% 394.98
Athene Holding Ltd Cl A 0.02 127771 +10% 43.06
Anaptysbio Inc Common 0.02 128006 56.53
Okta Inc cl a 0.02 57475 -12% 123.51
Black Knight Inc 0.02 90073 +2% 59.77
Invesco Qqq Trust Series 1 0.02 30526 +5% 186.73
BP (BP) 0.01 45082 -60% 41.73
Loews Corporation (L) 0.01 47573 -52% 55.00
HSBC Holdings (HBC) 0.01 99971 41.74
Corning Incorporated (GLW) 0.01 158500 -30% 33.04
CME (CME) 0.01 20907 -13% 192.74
Goldman Sachs (GS) 0.01 10766 -76% 204.59
Progressive Corporation (PGR) 0.01 40462 -55% 80.00
Western Union Company (WU) 0.01 198755 20.64
Fidelity National Information Services (FIS) 0.01 24586 -10% 122.61
Equifax (EFX) 0.01 17155 135.17
Moody's Corporation (MCO) 0.01 14624 -56% 196.51
FedEx Corporation (FDX) 0.01 15316 -13% 164.17
Waste Management (WM) 0.01 43166 -14% 116.06
Brookfield Asset Management (BAM.A) 0.01 70355 -27% 47.63
United Parcel Service (UPS) 0.01 46384 -35% 103.38
Citrix Systems (CTXS) 0.01 20627 -8% 98.11
Hologic (HOLX) 0.01 88200 -2% 48.03
NVIDIA Corporation (NVDA) 0.01 18448 +4% 165.22
NetApp (NTAP) 0.01 52873 61.67
Northrop Grumman Corporation (NOC) 0.01 7263 +29% 323.15
PPG Industries (PPG) 0.01 33003 -32% 116.70
Paychex (PAYX) 0.01 57693 +11% 82.23
Public Storage (PSA) 0.01 7666 -7% 238.25
Rollins (ROL) 0.01 54113 35.87
Snap-on Incorporated (SNA) 0.01 21091 165.66
Stanley Black & Decker (SWK) 0.01 14155 -13% 144.56
Trimble Navigation (TRMB) 0.01 67491 -58% 45.11
AFLAC Incorporated (AFL) 0.01 35438 -86% 54.78
Harris Corporation (HRS) 0.01 21181 -42% 189.15
Tiffany & Co. (TIF) 0.01 47304 -4% 93.02
Verisign (VRSN) 0.01 9121 -2% 208.89
Morgan Stanley (MS) 0.01 71408 -45% 43.85
Laboratory Corp. of America Holdings (LH) 0.01 25023 -52% 172.92
Las Vegas Sands (LVS) 0.01 38303 59.08
International Flavors & Fragrances (IFF) 0.01 21309 -16% 145.31
Cooper Companies (COO) 0.01 9331 -25% 333.33
Yum! Brands (YUM) 0.01 44151 -3% 111.11
Red Hat (RHT) 0.01 13775 -59% 187.45
Allstate Corporation (ALL) 0.01 36653 -40% 101.76
Anadarko Petroleum Corporation (APC) 0.01 30199 -55% 70.57
BB&T; Corporation (BBT) 0.01 78535 -2% 49.05
Capital One Financial (COF) 0.01 29910 -24% 91.04
eBay (EBAY) 0.01 80732 -35% 40.00
General Mills (GIS) 0.01 39211 -56% 52.50
Royal Dutch Shell (RDS.A) 0.01 63701 -62% 65.06
White Mountains Insurance Gp 0.01 3859 -5% 1021.51
Exelon Corporation (EXC) 0.01 37170 -70% 47.94
Southern Company (SO) 0.01 37126 +2% 55.29
Washington Real Estate Investment Trust (WRE) 0.01 120327 26.73
Markel Corporation (MKL) 0.01 2444 -72% 1088.89
Prudential Financial (PRU) 0.01 17717 -2% 101.06
FactSet Research Systems (FDS) 0.01 7116 -57% 288.37
MSCI (MSCI) 0.01 11785 +365% 238.76
AvalonBay Communities (AVB) 0.01 18272 -4% 203.12
Vornado Realty Trust (VNO) 0.01 28153 64.11
Fastenal Company (FAST) 0.01 87198 +17% 32.58
HDFC Bank (HDB) 0.01 36331 +238% 130.04
PACCAR (PCAR) 0.01 53444 +2% 71.61
Zimmer Holdings (ZMH) 0.01 17760 -56% 117.76
Cedar Fair (FUN) 0.01 71910 -11% 47.68
Donaldson Company (DCI) 0.01 43570 -6% 50.85
iShares NASDAQ Biotechnology Index (IBB) 0.01 39480 -3% 109.46
Eaton Vance (EV) 0.01 75766 43.13
Enterprise Products Partners 0.01 138824 -5% 28.86
ABIOMED (ABMD) 0.01 8214 -25% 260.53
iShares Russell 1000 Index (IWB) 0.01 26559 -35% 162.81
Medifast (MED) 0.01 23775 -2% 128.29
Align Technology (ALGN) 0.01 7297 -21% 273.71
BBVA Banco Frances S.A. (BFR) 0.01 454605 -44% 11.32
Commerce Bancshares (CBSH) 0.01 41938 -8% 59.66
Hormel Foods Corporation (HRL) 0.01 94509 40.62
InterDigital (IDCC) 0.01 36655 64.41
Kirby Corporation (KEX) 0.01 37930 -11% 79.01
Omega Healthcare Investors (OHI) 0.01 76822 -60% 36.76
Celgene Corporation (CELG) 0.01 23959 -29% 92.42
Old Dominion Freight Line (ODFL) 0.01 12448 -63% 149.26
Aqua America (WTR) 0.01 100103 -2% 41.51
Saul Centers (BFS) 0.01 69449 56.00
Consolidated-Tomoka Land (CTO) 0.01 72058 59.38
Healthcare Services (HCSG) 0.01 171408 -80% 30.32
Jack Henry & Associates (JKHY) 0.01 23856 133.33
Natural Gas Services (NGS) 0.01 210544 16.50
Rockwell Automation (ROK) 0.01 29825 163.86
TransDigm Group Incorporated (TDG) 0.01 4651 -44% 473.68
UMB Financial Corporation (UMBF) 0.01 77785 -2% 65.82
AMETEK (AME) 0.01 34625 90.87
Flowers Foods (FLO) 0.01 91353 -35% 23.00
Neogen Corporation (NEOG) 0.01 56774 -10% 62.11
Federal Realty Inv. Trust (FRT) 0.01 28969 +9% 128.72
Cu (CFI) 0.01 191014 NEW 19.14
American International (AIG) 0.01 71560 -53% 53.29
American Water Works (AWK) 0.01 16694 -12% 115.89
iShares S&P; 100 Index (OEF) 0.01 16852 -12% 129.54
iShares S&P; 500 Growth Index (IVW) 0.01 25205 200.00
iShares S&P; 500 Value Index (IVE) 0.01 24844 116.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 13803 265.78
KAR Auction Services (KAR) 0.01 85045 -25% 25.00
Utilities SPDR (XLU) 0.01 39051 +4% 59.60
Garmin Ltd. 0.01 26305 79.76
Six Flags Entertainment (SIX) 0.01 48786 -39% 49.62
iShares Dow Jones Select Dividend (DVY) 0.01 35511 100.00
Tri-Continental Corporation (TY) 0.01 86114 26.96
SPDR S&P; Dividend (SDY) 0.01 43410 +61% 100.85
Vanguard Small-Cap ETF (VB) 0.01 21361 +26% 156.67
General Motors Company (GM) 0.01 51715 -68% 38.52
Booz Allen Hamilton Holding Corporation (BAH) 0.01 72461 +5% 66.10
Golub Capital BDC (GBDC) 0.01 115650 17.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 21176 121.88
Vanguard European ETF (VGK) 0.01 69784 -8% 54.90
McCormick & Company, Incorporated (MKC.V) 0.01 12911 154.98
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21983 149.46
Vanguard Health Care ETF (VHT) 0.01 22702 +14% 174.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 32885 72.92
Vanguard Scottsdale Fds vng rus2000grw 0.01 19243 146.65
Vanguard Scottsdale Fds vng rus2000idx 0.01 21171 124.98
Xylem 0.01 24251 -21% 85.25
Duke Energy 0.01 39481 -4% 88.39
Servicenow 0.01 16033 -23% 277.37
Eaton 0.01 35332 83.27
Brookfield Ppty Partners L P unit ltd partn 0.01 109836 -18% 18.93
Allegion Plc equity 0.01 43381 -30% 110.34
Timkensteel 0.01 404694 8.13
Keysight Technologies 0.01 21749 90.16
Liberty Broadband Cl C 0.01 22930 -49% 104.20
Liberty Broadband Corporation 0.01 46786 +3% 102.85
Wec Energy Group Inc Com stock 0.01 29240 -13% 82.89
Fitbit 0.01 650330 4.40
Godaddy Inc cl a 0.01 71946 +5% 69.95
Transunion 0.01 65287 -45% 73.52
Cable One 0.01 1543 1173.91
Match 0.01 46668 +6% 67.27
Pure Storage Inc - Class A 0.01 305821 -3% 15.27
Liberty Media Corp Delaware Com C Siriusxm 0.01 69076 -35% 37.98
Ihs Markit Ltd Shs stock 0.01 44151 -58% 63.38
Ishares Msci Japan 0.01 36984 -2% 54.00
Iqvia Holdings Inc 0.01 11488 160.86
Sensata Technolo 0.01 59350 -15% 49.04
Apergy Corp 0.01 104174 -6% 33.54
Cigna Corp New 0.01 30918 -39% 157.58
Alcon Inc 0.01 37400 NEW 62.04
Pinterest Inc Cl A 0.01 76230 NEW 26.94
Packaging Corporation of America (PKG) 0.00 2719 -19% 95.26
* America Movil Sab De Cv spon adr l shs 0.00 11457 14.41
* Barrick Gold Corp 0.00 16827 15.80
Fomento Economico Mexicano SAB (FMX) 0.00 5050 -7% 96.83
Infosys Technologies (INFY) 0.00 18408 NEW 10.70
Owens Corning (OC) 0.00 14390 58.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5111 NEW 42.90
Genworth Financial (GNW) 0.00 413400 3.70
Hartford Financial Services (HIG) 0.00 29677 55.74
Renaissance Re Holdings Ltd Cmn 0.00 1590 -7% 178.40
State Street Corporation (STT) 0.00 23348 -91% 56.67
Reinsurance Group of America (RGA) 0.00 4425 +36% 155.93
Total System Services (TSS) 0.00 2418 -12% 128.21
Lincoln National Corporation (LNC) 0.00 22511 -15% 64.44
Discover Financial Services (DFS) 0.00 17432 -13% 78.05
Interactive Brokers (IBKR) 0.00 6495 -89% 54.20
Legg Mason (LM) 0.00 11025 +12% 38.42
SEI Investments Company (SEIC) 0.00 13878 -71% 56.10
Cabot Oil & Gas Corporation (COG) 0.00 18075 -50% 22.96
Range Resources (RRC) 0.00 12200 NEW 6.97
Republic Services (RSG) 0.00 9038 -15% 86.67
Seattle Genetics (SGEN) 0.00 18140 -27% 69.26
Incyte Corporation (INCY) 0.00 3406 -4% 84.55
Regeneron Pharmaceuticals (REGN) 0.00 1300 -37% 312.28
Health Care SPDR (XLV) 0.00 4635 -40% 92.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1439 -78% 153.85
Archer Daniels Midland Company (ADM) 0.00 21045 -32% 40.84
Martin Marietta Materials (MLM) 0.00 3682 -12% 231.40
Sony Corporation (SNE) 0.00 12615 -13% 52.55
CBS Corporation (CBS) 0.00 4240 -17% 49.92
Ameren Corporation (AEE) 0.00 3262 -30% 75.11
Consolidated Edison (ED) 0.00 11896 -6% 87.78
Pulte (PHM) 0.00 6504 NEW 31.67
Apache Corporation (APA) 0.00 11506 -23% 28.98
Carnival Corporation (CCL) 0.00 17231 -15% 47.03
Cerner Corporation (CERN) 0.00 7886 -36% 73.29
Continental Resources (CLR) 0.00 16360 42.00
Cracker Barrel Old Country Store (CBRL) 0.00 1600 +6% 170.00
Cummins (CMI) 0.00 6427 -89% 171.28
Digital Realty Trust (DLR) 0.00 2434 -40% 117.89
Genuine Parts Company (GPC) 0.00 16710 -2% 104.00
H&R; Block (HRB) 0.00 16102 +22% 29.50
Host Hotels & Resorts (HST) 0.00 35705 -5% 18.18
Kohl's Corporation (KSS) 0.00 5000 -2% 47.60
LKQ Corporation (LKQX) 0.00 20505 -79% 26.67
Leggett & Platt (LEG) 0.00 15132 +16% 38.40
Lincoln Electric Holdings (LECO) 0.00 5700 -9% 82.28
Newmont Mining Corporation (NEM) 0.00 22303 +17% 38.48
Noble Energy (NBL) 0.00 42744 22.39
Nuance Communications (NUAN) 0.00 71685 15.97
Nucor Corporation (NUE) 0.00 4496 -59% 54.99
Royal Caribbean Cruises Ltd. 0.00 4560 +39% 121.27
Sealed Air (SEE) 0.00 11900 42.78
Teradata Corporation (TDC) 0.00 8450 -11% 35.86
W.W. Grainger (GWW) 0.00 3783 -89% 269.77
Zebra Technologies (ZBRA) 0.00 2129 -65% 209.23
Global Payments (GPN) 0.00 3098 -97% 161.76
Boston Scientific Corporation (BSX) 0.00 19984 -80% 42.66
Franklin Electric (FELE) 0.00 16000 47.50
Sensient Technologies Corporation (SXT) 0.00 8133 73.54
Harley-Davidson (HOG) 0.00 64651 -79% 0.00
Vulcan Materials Company (VMC) 0.00 1832 -82% 137.55
Akamai Technologies (AKAM) 0.00 2955 -13% 79.95
CACI International (CACI) 0.00 1111 204.29
International Paper Company (IP) 0.00 6988 -12% 43.25
Newell Rubbermaid (NWL) 0.00 41841 -2% 15.41
Hanesbrands (HBI) 0.00 14812 -37% 17.19
DaVita (DVA) 0.00 30432 -32% 56.25
Xilinx (XLNX) 0.00 7129 -63% 117.97
Equity Residential (EQR) 0.00 6924 +7% 76.19
National-Oilwell Var (NOV) 0.00 9639 -30% 22.20
Universal Health Services (UHS) 0.00 5658 -7% 130.43
Eastman Chemical Company (EMN) 0.00 7202 -2% 77.33
Interpublic Group of Companies (IPG) 0.00 38056 -9% 22.59
Crane (CR) 0.00 9078 84.00
Valero Energy Corporation (VLO) 0.00 15884 -52% 85.63
Waters Corporation (WAT) 0.00 6681 +13% 215.41
Kroger (KR) 0.00 33895 -91% 21.64
Helmerich & Payne (HP) 0.00 26230 -5% 50.61
McKesson Corporation (MCK) 0.00 4274 +13% 138.89
Progress Software Corporation (PRGS) 0.00 38628 43.62
Arrow Electronics (ARW) 0.00 18154 -6% 71.28
Wolverine World Wide (WWW) 0.00 7966 -32% 27.49
Gartner (IT) 0.00 8527 160.45
AEGON N.V. (AEG) 0.00 13665 -4% 4.98
DISH Network (DISH) 0.00 14263 -87% 38.41
Fluor Corporation (FLR) 0.00 7918 -15% 33.33
GlaxoSmithKline (GSK) 0.00 37621 -3% 40.06
Halliburton Company (HAL) 0.00 38781 -85% 22.72
Hess (HES) 0.00 13379 63.53
Maxim Integrated Products (MXIM) 0.00 3707 -31% 59.78
Parker-Hannifin Corporation (PH) 0.00 6240 -92% 170.03
Rio Tinto (RIO) 0.00 8712 +155% 61.15
Royal Dutch Shell (RDS.B) 0.00 11898 -10% 65.98
American Electric Power Company (AEP) 0.00 7319 -33% 87.95
Alleghany Corporation (Y) 0.00 325 -93% 681.16
Agilent Technologies Inc C ommon 0.00 8091 -68% 74.67
Torchmark Corporation (TMK) 0.00 3075 -11% 89.33
Biogen Idec (BIIB) 0.00 6625 -16% 235.74
Canadian Pacific Railway Ltd 0.00 1377 -19% 234.94
Ford Motor Company (F) 0.00 21150 -22% 10.00
TOTAL S.A. (TOT) 0.00 30685 55.78
Williams Companies (WMB) 0.00 34156 -72% 28.05
Jacobs Engineering (JEC) 0.00 16739 -82% 84.56
Anheuser-Busch InBev NV (BUD) 0.00 6950 -30% 88.55
Novo Nordisk A/S (NVO) 0.00 6076 -54% 51.09
SAP AG (SAP) 0.00 2427 -16% 136.25
Clorox Company (CLX) 0.00 9844 -6% 153.17
Via (VIA) 0.00 7995 +6% 33.33
Hershey Company (HSY) 0.00 12893 -6% 134.13
Kellogg Company (K) 0.00 9285 -95% 53.45
W.R. Berkley Corporation (WRB) 0.00 3824 NEW 65.89
AutoZone (AZO) 0.00 393 -94% 1096.77
Churchill Downs (CHDN) 0.00 9004 115.06
Discovery Communications (DISCK) 0.00 29094 -76% 28.47
FLIR Systems (FLIR) 0.00 8000 -50% 54.12
Live Nation Entertainment (LYV) 0.00 8022 66.19
Omni (OMC) 0.00 4890 -98% 82.12
Discovery Communications (DISCA) 0.00 38680 30.75
Fiserv (FISV) 0.00 2684 -85% 92.00
GATX Corporation (GMT) 0.00 17500 79.00
Public Service Enterprise (PEG) 0.00 8620 -87% 58.71
Sempra Energy (SRE) 0.00 2650 -25% 117.65
Xcel Energy (XEL) 0.00 3888 -19% 59.55
Applied Materials (AMAT) 0.00 11738 -75% 45.06
Aptar (ATR) 0.00 4145 -35% 124.25
Axis Capital Holdings Ltd 0.00 4879 NEW 59.64
Highwoods Properties (HIW) 0.00 5300 -12% 41.54
Pioneer Natural Resources (PXD) 0.00 2060 -47% 153.89
J.M. Smucker Company (SJM) 0.00 6159 -95% 115.26
MercadoLibre (MELI) 0.00 365 -8% 612.80
Constellation Brands (STZ) 0.00 2815 -31% 197.04
Netflix (NFLX) 0.00 4612 +15% 367.46
Meredith Corporation (MDP) 0.00 14500 55.03
NVR (NVR) 0.00 82 -76% 3366.67
Carlisle Companies (CSL) 0.00 2535 -57% 140.43
Trex Company (TREX) 0.00 6041 -59% 71.68
New York Times Company (NYT) 0.00 46273 -44% 32.61
Landstar System (LSTR) 0.00 9580 -36% 108.04
Southwest Gas Corporation (SWX) 0.00 4000 89.50
Ventas (VTR) 0.00 11944 -12% 68.46
NetEase (NTES) 0.00 1000 256.00
Energy Select Sector SPDR (XLE) 0.00 17688 63.70
Micron Technology (MU) 0.00 37371 38.58
Quanta Services (PWR) 0.00 39950 -4% 38.20
ON Semiconductor (ONNN) 0.00 39407 20.20
Industrial SPDR (XLI) 0.00 7485 77.15
Silgan Holdings (SLGN) 0.00 30190 -73% 30.58
Activision Blizzard (ATVI) 0.00 14225 -13% 48.00
Under Armour (UA) 0.00 15734 -64% 25.37
Brunswick Corporation (BC) 0.00 26908 45.90
Celanese Corporation (CE) 0.00 12147 -11% 108.03
CF Industries Holdings (CF) 0.00 6063 -7% 46.68
Cogent Communications (CCOI) 0.00 14593 -93% 59.44
Ferro Corporation (FOE) 0.00 12438 15.00
Humana (HUM) 0.00 1492 +4% 264.82
Key (KEY) 0.00 11277 -54% 11.90
Rogers Communications -cl B 0.00 8814 53.33
RPC (RES) 0.00 20100 -26% 7.24
AeroVironment (AVAV) 0.00 6306 -21% 56.77
Amedisys (AMED) 0.00 1946 121.27
Flextronics International Ltd Com Stk 0.00 10270 -96% 9.57
Innospec (IOSP) 0.00 3327 91.37
Lam Research Corporation (LRCX) 0.00 2772 -26% 186.34
Myers Industries (MYE) 0.00 15300 20.00
TowneBank (TOWN) 0.00 51505 27.28
Universal Display Corporation (PANL) 0.00 1635 -17% 188.00
Acuity Brands (AYI) 0.00 2144 -17% 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 35081 5.56
BHP Billiton (BHP) 0.00 15278 +14% 58.12
Chipotle Mexican Grill (CMG) 0.00 1291 -46% 731.00
CenterPoint Energy (CNP) 0.00 9258 -88% 28.61
Quest Diagnostics Incorporated (DGX) 0.00 5696 -25% 101.83
Dorman Products (DORM) 0.00 2759 -24% 86.99
Energy Transfer Equity (ETE) 0.00 66496 -4% 14.08
FMC Corporation (FMC) 0.00 3055 -56% 82.86
Fulton Financial (FULT) 0.00 63816 -20% 16.38
Innophos Holdings (IPHS) 0.00 7000 29.14
Ingersoll-rand Co Ltd-cl A 0.00 5116 -94% 126.72
Southwest Airlines (LUV) 0.00 6658 -15% 50.73
MetLife (MET) 0.00 26709 -3% 51.14
Middleby Corporation (MIDD) 0.00 1795 -19% 135.93
Oge Energy Corp (holding Co) Com Stk 0.00 8000 -9% 42.50
Plains All American Pipeline (PAA) 0.00 22468 24.33
Monotype Imaging Holdings (TYPE) 0.00 15040 16.82
Alexion Pharmaceuticals (ALXN) 0.00 2278 -87% 130.97
BorgWarner (BWA) 0.00 7409 -37% 42.02
Gildan Activewear Inc Com Cad 0.00 19297 -24% 38.66
Novagold Resources Inc Cad Com 0.00 19000 -50% 5.93
Stifel Financial (SF) 0.00 4900 -77% 58.98
Unilever (UL) 0.00 15262 -18% 50.00
Wabtec Corporation (WAB) 0.00 18308 -19% 71.72
A. O. Smith Corporation (AOS) 0.00 14454 -98% 47.34
CHECK POINT SOFTWARE Technolog Com Stk 0.00 15057 -14% 115.58
DURECT Corporation (DRRX) 0.00 60000 0.65
Exponent (EXPO) 0.00 13085 +13% 58.57
Extra Space Storage (EXR) 0.00 4499 106.08
Fresenius Medical Care AG & Co. (FMS) 0.00 8952 39.32
Home BancShares (HOMB) 0.00 13424 -6% 19.29
Kaman Corporation (KAMN) 0.00 16147 -55% 63.33
Kansas City Southern (KSU) 0.00 10718 -30% 142.86
Lloyds TSB (LYG) 0.00 13659 3.52
National Fuel Gas (NFG) 0.00 4879 -7% 52.85
Realty Income (O) 0.00 5141 +19% 68.57
Corporate Office Properties Trust (OFC) 0.00 25000 NEW 26.36
Scotts Miracle-Gro Company (SMG) 0.00 2725 NEW 97.06
Stoneridge (SRI) 0.00 30000 31.53
Standex Int'l (SXI) 0.00 12838 73.14
Texas Pacific Land Trust (TPL) 0.00 1768 -12% 786.71
Vicor Corporation (VICR) 0.00 10200 31.08
Albemarle Corporation (ALB) 0.00 3134 -82% 70.58
Cass Information Systems (CASS) 0.00 7892 48.53
Halozyme Therapeutics (HALO) 0.00 36030 -67% 17.18
Hurco Companies (HURC) 0.00 18363 35.56
Sandy Spring Ban (SASR) 0.00 48853 34.88
Shore Bancshares (SHBI) 0.00 82637 16.34
U.S. Physical Therapy (USPH) 0.00 3240 -82% 120.83
Teradyne (TER) 0.00 7033 48.00
Zix Corporation (ZIXI) 0.00 13660 9.08
CBS Corporation (CBS.A) 0.00 8514 50.04
HCP (HCP) 0.00 53117 -11% 31.87
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 3.43
Rbc Cad Com 0.00 9246 79.38
Tor Dom Bk Cad Com 0.00 3890 -7% 58.35
National Instruments (NATI) 0.00 12907 41.98
Technology SPDR (XLK) 0.00 21787 -18% 78.26
EQT Corporation (EQT) 0.00 16044 -83% 15.78
TESSCO Technologies (TESS) 0.00 74419 +2% 17.86
Vanguard Financials ETF (VFH) 0.00 16735 +40% 69.39
Boston Properties (BXP) 0.00 10244 +5% 128.79
Cae Inc 0.00 62765 -11% 26.86
CBOE Holdings (CBOE) 0.00 4342 -35% 103.70
iShares Lehman Aggregate Bond (AGG) 0.00 4418 111.36
iShares Russell Midcap Value Index (IWS) 0.00 16542 +263% 89.15
iShares S&P; MidCap 400 Growth (IJK) 0.00 2092 -37% 226.12
Masimo Corporation (MASI) 0.00 6013 -44% 148.82
ONEOK (OKE) 0.00 15073 -12% 68.76
Regency Centers Corporation (REG) 0.00 26178 66.74
Simon Property (SPG) 0.00 3350 +2% 159.39
Vanguard Small-Cap Value ETF (VBR) 0.00 5577 +52% 128.71
Weingarten Realty Investors (WRI) 0.00 14152 33.33
Dollar General (DG) 0.00 3917 -97% 135.10
SPDR KBW Bank (KBE) 0.00 5525 NEW 43.39
UDR (UDR) 0.00 36400 44.94
iShares Dow Jones US Real Estate (IYR) 0.00 2761 +9% 87.29
Consumer Discretionary SPDR (XLY) 0.00 4136 -2% 119.23
3D Systems Corporation (TDSC) 0.00 104568 9.10
Capital Southwest Corporation (CSWC) 0.00 10700 20.93
Tesla Motors (TSLA) 0.00 1368 -10% 223.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3008 -11% 113.03
Retail Opportunity Investments (ROIC) 0.00 91841 +86% 17.13
SPDR S&P; Biotech (XBI) 0.00 8423 +2% 87.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 36869 -5% 47.24
iShares MSCI EAFE Value Index (EFV) 0.00 13450 -3% 48.13
Fortinet (FTNT) 0.00 20891 -5% 76.83
iShares Russell Midcap Growth Idx. (IWP) 0.00 7534 +10% 143.41
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3336 175.44
Vanguard Small-Cap Growth ETF (VBK) 0.00 8816 +214% 186.23
Alerian Mlp Etf(amlp) 0.00 13475 -63% 9.86
Cincinnati Bell Inc 6.75% Cum pfd 0.00 5600 -6% 36.79
First Trust DJ Internet Index Fund (FDN) 0.00 3522 143.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3206 -16% 148.76
SPDR MSCI ACWI ex-US (CWI) 0.00 7000 NEW 36.71
American National BankShares (AMNB) 0.00 29200 38.75
Ameris Ban (ABCB) 0.00 11037 -5% 39.35
First Republic Bank/san F 0.00 3157 -86% 97.56
O'reilly Automotive Inc 0.00 2339 -31% 369.04
Sierra Ban (BSRR) 0.00 8396 27.16
Motorola Solutions (MSI) 0.00 2051 -90% 166.37
Kayne Anderson MLP Investment (KYN) 0.00 88151 -42% 15.32
Takeda Pharmaceutical (TKPYY) 0.00 50445 +4% 17.54
Vanguard Consumer Discretionary ETF (VCR) 0.00 1440 NEW 179.17
Vanguard Materials ETF (VAW) 0.00 12066 +2% 128.57
iShares S&P; 1500 Index Fund (ISI) 0.00 9320 -39% 66.58
Royce Value Trust (RVT) 0.00 62359 13.92
SPDR DJ International Real Estate ETF (RWX) 0.00 8259 -26% 38.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 3813 -13% 160.16
SPDR S&P; International Small Cap (GWX) 0.00 19532 +39% 29.95
Vanguard Mid-Cap Value ETF (VOE) 0.00 3395 -3% 111.61
iShares Dow Jones US Energy Sector (IYE) 0.00 8043 34.44
iShares Dow Jones US Medical Dev. (IHI) 0.00 1400 240.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 7002 -17% 56.13
iShares Dow Jones US Technology (IYW) 0.00 2031 +5% 197.87
iShares MSCI EAFE Growth Index (EFG) 0.00 9548 -2% 80.83
Royce Micro Capital Trust (RMT) 0.00 81639 8.04
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4926 97.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 5343 51.28
WisdomTree Emerging Markets Eq (DEM) 0.00 13295 -2% 45.28
Castle Brands (ROX) 0.00 42500 0.47
iShares S&P; Global 100 Index (IOO) 0.00 4400 NEW 48.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 6757 -24% 214.27
SPDR Morgan Stanley Technology (MTK) 0.00 3872 72.57
Vanguard Consumer Staples ETF (VDC) 0.00 3100 NEW 150.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 16278 97.16
Targa Res Corp 0.00 12036 -8% 39.27
Vanguard Telecommunication Services ETF (VOX) 0.00 4201 NEW 86.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 24785 -33% 8.88
Reaves Utility Income Fund (UTG) 0.00 6500 NEW 36.00
SPDR S&P; World ex-US (GWL) 0.00 47250 NEW 29.59
Vanguard Energy ETF (VDE) 0.00 4883 85.10
WisdomTree MidCap Dividend Fund (DON) 0.00 10377 +65% 36.09
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 6787 64.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 9118 +16% 105.29
Vanguard Mega Cap 300 Index (MGC) 0.00 3911 NEW 101.25
Southern National Banc. of Virginia (SONA) 0.00 10020 15.27
Schwab Strategic Tr us lrg cap etf 0.00 7035 70.18
Bank of SC Corporation (BKSC) 0.00 30500 -16% 18.91
Fidelity Comwlth Tr ndq cp idx trk 0.00 2313 314.74
Vanguard Intl Equity Index F glb ex us etf 0.00 6438 59.02
Vanguard Scottsdale Fds vng rus1000grw 0.00 3730 -9% 162.20
Vanguard Russell 1000 Value Et 0.00 14741 -3% 111.59
Vanguard Scottsdale Fds cmn 0.00 3799 134.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 16.92
American Intl Group Inc 0.00 26095 12.26
Huntington Ingalls Inds. Inc. 0.00 920 -7% 223.33
Te Connectivity Ltd for 0.00 17493 -7% 95.24
Vanguard Star Fd Intl Stk Idxf 0.00 8842 -34% 52.70
Sch Us Mid-cap Etf etf 0.00 10465 +4% 57.05
Schwab Strategic Tr us reit etf 0.00 5368 44.52
Ampio Pharmaceuticals Inc Com 0.00 16700 NEW 0.36
Ngl Energy Partners Lp Com Uni 0.00 117000 14.77
Amc Networks Inc Cl A 0.00 6738 54.76
Ishares High Dividend Equity F 0.00 3299 94.22
Marathon Petroleum Corp 0.00 4806 -19% 55.79
New Mountain Finance Corp 0.00 11645 14.00
Cbre Group Inc Cl A 0.00 22939 -12% 51.31
Dunkin' Brands Group 0.00 3775 +21% 80.00
Fortune Brands 0.00 7795 -7% 57.91
Marriott Vacations Wrldwde Cp 0.00 2227 -2% 96.45
Telephone And Data Systems 0.00 15775 30.67
Db-x Msci Eafe Currency-hedged 0.00 9030 -29% 31.63
Ishares Tr eafe min volat 0.00 8670 -11% 72.66
Post Holdings Inc Common 0.00 7300 -72% 103.97
Aon 0.00 3947 -81% 189.87
Proto Labs 0.00 3482 116.03
Cui Global 0.00 12475 0.80
Pdc Energy 0.00 6500 36.00
Oaktree Cap 0.00 16683 -18% 50.00
Carlyle Group L P 0.00 16332 22.56
Ryman Hospitality Pptys 0.00 8467 -5% 81.08
Diamondback Energy 0.00 3806 -28% 110.70
Ptc 0.00 4318 -34% 89.62
Ishares Core Intl Stock Etf core 0.00 5620 -29% 58.72
Dynatronics 0.00 31834 1.66
Liberty Global Inc Com Ser A 0.00 8178 -14% 27.02
Blackstone Mtg Tr 0.00 11254 -5% 35.54
* Armada Hoffler Pptys 0.00 23244 16.56
Hd Supply 0.00 12496 +104% 40.33
*wisdomtreetrusdivdgrtfdadded 0.00 19725 43.65
Biosante Pharmaceuticals 0.00 11110 82.18
Ishares Tr Msci Usa Momentum Factor 0.00 11828 +5% 118.62
Ishares Msci Usa Quality Facto invalid 0.00 9426 -5% 91.45
Kraneshares Tr csi chi internet 0.00 19585 -22% 43.94
Intercontinentalexchange 0.00 4007 +7% 86.12
Energy Fuels 0.00 16500 -58% 3.15
Seacoast Bkg Corp Fla 0.00 44339 +3% 25.43
Veeva Sys Inc cl a 0.00 7258 -80% 162.17
Royce Global Value Tr 0.00 11076 10.56
Antero Res 0.00 41433 -83% 5.53
Graham Hldgs 0.00 1598 -4% 687.50
Wix Com Ltd shs 0.00 1629 -7% 142.00
Aramark Hldgs 0.00 6560 -96% 36.13
Vodafone Group New Adr F 0.00 21121 -16% 16.30
Msa Safety Inc equity 0.00 2312 NEW 105.54
Knowles 0.00 60855 -16% 18.31
One Gas 0.00 2366 -24% 90.28
Synovus Finl 0.00 34467 -4% 34.98
Jd 0.00 22611 -27% 30.29
Nextera Energy Partners 0.00 25560 48.24
Bankwell Financial 0.00 9151 -32% 28.74
Transenterix 0.00 66680 NEW 1.36
Connectone Banc 0.00 17194 -97% 22.68
Ishares Tr core div grwth 0.00 13643 38.19
Cdk Global Inc equities 0.00 23350 -66% 49.45
Synchrony Financial 0.00 10582 +60% 27.78
Affimed Therapeutics B V 0.00 50000 2.86
Contrafect 0.00 166000 0.51
Alpha Architect Etf Tr us quant etf 0.00 27788 28.03
Wayfair 0.00 3226 -74% 146.00
Proshares Tr short qqq 0.00 18528 28.23
Eversource Energy 0.00 6387 -25% 75.76
Summit Matls Inc cl a 0.00 10034 29.41
Proshares Tr mdcp 400 divid 0.00 4462 NEW 58.49
Proshares Tr russ 2000 divd 0.00 4234 NEW 59.28
Allergan 0.00 1874 -90% 167.56
Energizer Holdings 0.00 5694 -9% 38.33
Shopify Inc cl a 0.00 667 -37% 299.85
Kraft Heinz 0.00 48031 -40% 31.06
Chemours 0.00 22479 -3% 24.01
Evolent Health 0.00 10120 7.91
Civeo 0.00 19287 1.71
Vareit, Inc reits 0.00 50298 -80% 9.01
Ishares Tr 0.00 7624 31.74
Welltower Inc Com reit 0.00 15223 +4% 81.40
Msg Network Inc cl a 0.00 10703 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4562 53.05
Madison Square Garden Cl A 0.00 5166 279.37
Aqua Metals 0.00 14500 1.66
Hp 0.00 21629 20.73
Csw Industrials 0.00 12800 68.12
Ishares Tr msci usa smlcp 0.00 26942 40.27
Hewlett Packard Enterprise 0.00 24620 -2% 15.00
Hubbell 0.00 6271 -42% 130.50
Nymox Pharmaceutical 0.00 26700 1.50
Willis Towers Watson 0.00 2431 -82% 189.35
Goldman Sachs Etf Tr activebeta int 0.00 19302 NEW 28.70
Ishares Inc factorselect msc 0.00 10500 42.10
Alpha Architect Etf Tr mometumshs etf 0.00 24248 31.34
Liberty Media Corp Series C Li 0.00 23769 -9% 37.41
Under Armour Inc Cl C 0.00 43197 +5% 22.21
Liberty Media Corp Del Com Ser 0.00 8545 29.85
Senseonics Hldgs 0.00 10000 2.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 37315 -65% 37.66
Liberty Media Corp Delaware Com C Braves Grp 0.00 10588 28.01
Spire Inc Com stock 0.00 2600 83.85
Novanta 0.00 2626 -73% 92.11
Itt 0.00 3992 65.51
Etf Managers Tr purefunds ise cy 0.00 5738 NEW 39.74
Vaneck Vectors Etf Tr brazil small cp 0.00 17000 24.06
Global X Fds s&p 500 catholic 0.00 6445 +2% 35.84
Ishares Inc msci em esg se 0.00 28967 +7% 34.00
Ishares Tr msci eafe esg 0.00 3200 64.38
Johnson Controls International Plc equity 0.00 12265 -91% 41.38
Versum Matls Inc Com stock 0.00 4603 -15% 51.63
Valvoline Inc Common 0.00 10149 -86% 20.00
Atomera 0.00 57800 5.00
Centennial Resource Developmen cs 0.00 23375 -2% 7.57
Yum China Holdings 0.00 19787 44.83
Lamb Weston Hldgs 0.00 5048 +31% 63.42
L3 Technologies 0.00 5931 245.21
Hilton Worldwide Holdings 0.00 3609 -81% 98.04
Varex Imaging 0.00 14523 +8% 31.25
Welbilt 0.00 12123 -2% 16.73
Snap Inc cl a 0.00 27723 14.28
Bbx Capital 0.00 65749 4.91
Altice Usa Inc cl a 0.00 15820 24.34
Cloudera 0.00 12182 -30% 5.25
Savara 0.00 406751 2.37
Tcg Bdc 0.00 39490 +20% 15.24
Byline Ban 0.00 10769 19.13
Merrimack Pharma Inc 0.00 15029 6.05
Kala Pharmaceuticals Inc 0.00 211005 6.38
Oaktree Specialty Lending Corp 0.00 20000 NEW 5.40
Worldpay Ord 0.00 1987 -97% 122.55
Liberty Interactive Corp 0.00 22323 -24% 12.40
Spotify Technology Sa 0.00 10848 +48% 146.20
Invesco S&p 500 Equal Weight Etf 0.00 9471 -18% 107.80
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 2362 119.39
Invesco Exchange Traded Fd T s&p500 pur val 0.00 3300 64.85
Halyard Health Inc Com stock 0.00 6482 43.67
Invesco Water Resource Port (p 0.00 7809 +2% 35.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 4032 -29% 116.48
Pluralsight Inc Cl A 0.00 18526 30.34
Invesco S&p Smallcap Low Volatility Etf 0.00 21216 +23% 47.98
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 1597 -79% 128.21
Invesco S&p Smallcap Health Etf 0.00 5690 +111% 117.93
Invesco Exch-traded Fd Tr Div etf 0.00 8797 28.84
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 8760 NEW 51.26
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 2822 111.27
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 2544 148.19
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 3291 88.12
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 7856 NEW 58.81
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 35968 39.90
Invesco Etf Dynamic Media Etf dynmc media 0.00 7530 33.20
Nio Inc spon ads 0.00 16950 2.54
Bloom Energy Corp 0.00 21255 +27% 12.18
Elanco Animal Health Inc 0.00 10631 +6% 33.70
Farfetch Ltd ord sh cl a 0.00 72015 NEW 21.70
Roan Resources Ord 0.00 20014 -98% 1.75
Adial Pharmaceuticals Inc 0.00 26040 1.69
Dell Technologies Inc 0.00 7085 -8% 50.97
Equitrans Midstream Corp 0.00 12666 -3% 19.56
Stoneco Ltd 0.00 7968 NEW 29.62
Ideanomics Inc 0.00 20000 2.45
Fox Corp 0.00 14619 -3% 36.66
Novavax, Inc. 0.00 25150 NEW 5.88
Atlantic Union B 0.00 31102 NEW 35.30
Amcor Plc 0.00 15900 NEW 11.51
Kontoor Brands Inc 0.00 14609 NEW 31.50
Helios Technologies Inc 0.00 17773 NEW 46.42
Capricor Therapeutics Inc 0.00 20692 NEW 3.33
Pagerduty Inc 0.00 35544 NEW 47.62
Tradeweb Markets 0.00 11938 NEW 43.01

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