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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.12 7.10M -3% 156.19
Microsoft Corporation (MSFT) 3.04 9.17M +13% 117.94
Amazon (AMZN) 2.36 470991 1780.75
Alphabet Inc Class C cs 2.04 618500 1173.31
Edwards Lifesciences (EW) 1.97 3.66M 191.33
Paypal Holdings 1.97 6.74M -2% 103.92
Danaher Corporation (DHR) 1.93 5.20M 132.07
Intuit (INTU) 1.80 2.45M -5% 261.30
Thermo Fisher Scientific (TMO) 1.68 2.18M 273.72
Sba Communications Corp Com stock 1.64 2.92M -2% 199.66
Zoetis Inc Cl A 1.60 5.67M -7% 100.67
Intuitive Surgical (ISRG) 1.55 967521 -10% 570.57
Berkshire Hathaway (BRK.A) 1.52 1798 +822% 301217.39
Fortive 1.49 6.30M 83.89
Roper Industries (ROP) 1.48 1.54M 341.97
MasterCard Incorporated (MA) 1.46 2.20M 235.45
salesforce (CRM) 1.43 3.22M -10% 158.37
Booking Holdings 1.43 292264 1744.91
TJX Companies (TJX) 1.35 9.02M 53.21
Adobe Systems Incorporated (ADBE) 1.31 1.74M 266.41
Genpact Limited shs 1.29 13.02M 35.18
Autodesk (ADSK) 1.21 2.77M 155.82
Alibaba Group Holding Ltd Spon 1.21 2.36M +26% 182.45
Electronic Arts (ERTS) 1.20 4.20M 101.63
Sherwin-Williams Company (SHW) 1.17 965987 430.70
Estee Lauder Companies (EL) 1.14 2.46M -7% 165.54
Amphenol Corporation (APH) 1.06 3.99M -2% 94.44
Cintas Corporation (CTAS) 1.05 1.85M -2% 202.12
Apple (AAPL) 1.04 1.94M -4% 189.94
Costco Wholesale Corporation (COST) 0.96 1.42M -20% 242.14
Dex (DXCM) 0.91 2.71M -7% 119.10
Bwx Technologies 0.84 6.01M +3% 49.58
Brown-Forman Corporation (BF.B) 0.81 5.43M +1051% 52.78
Berkshire Hathaway (BRK.B) 0.80 1.42M 200.89
iShares S&P; 500 Index (IVV) 0.79 982450 284.75
JPMorgan Chase & Co. (JPM) 0.78 2.74M 101.23
Alphabet Inc Class A cs 0.74 224009 +3% 1177.02
UnitedHealth (UNH) 0.72 1.03M 247.25
Nxp Semiconductors N V 0.72 2.88M -2% 88.40
SPDR S&P; 500 ETF (SPY) 0.69 871496 +38% 282.48
Lowe's Companies (LOW) 0.68 2.20M 109.47
Facebook Inc cl a 0.62 1.33M -3% 166.69
Exxon Mobil Corporation (XOM) 0.57 2.50M 80.81
Dowdupont Inc 0.57 3.80M 53.31
FleetCor Technologies (FLT) 0.54 778372 -13% 246.60
Wells Fargo & Company (WFC) 0.53 3.92M 48.32
Johnson & Johnson (JNJ) 0.52 1.33M 139.79
Waste Connections Inc Com stock 0.52 2.09M 88.58
Charles Schwab Corporation (SCHW) 0.51 4.28M 42.76
CarMax (KMX) 0.50 2.53M 69.76
Bright Horizons Fam Sol In D 0.49 1.37M +6% 127.29
Merck & Co (MRK) 0.47 2.02M 83.17
Accenture 0.47 959796 176.02
American Tower Reit 0.46 824141 197.06
Mimecast 0.41 3.07M +10% 47.27
Ameriprise Financial (AMP) 0.40 1.12M -2% 128.10
Kinder Morgan Inc. 0.39 6.96M 20.01
United Technologies Corporation (UTX) 0.38 1.06M 128.91
Vanguard Total Stock Market ETF (VTI) 0.38 926333 +7% 144.71
Ecolab (ECL) 0.36 705306 +7% 180.00
Aspen Technology (AZPN) 0.36 1.22M +16% 104.26
Anthem 0.36 450308 -2% 286.99
Charles River Laboratories (CRL) 0.35 847304 +6% 145.42
Gci Liberty Incorporated Com 0.35 2.25M +5% 55.62
Walt Disney Company (DIS) 0.34 1.11M +4% 110.97
Catalent 0.34 2.95M +2% 40.59
Nomad Foods 0.30 5.30M +13% 20.45
Marvell Technology Group Ltd 0.29 5.20M +16% 19.89
Home Depot (HD) 0.28 516605 +7% 191.89
Regions Financial Corporation (RF) 0.27 6.66M 14.16
Broadcom Ltd 0.27 324052 300.00
Comcast Corporation (CMCSA) 0.25 2.18M +17% 39.98
Suncor Energy Inc New 0.25 2.70M +6% 32.43
Verisk Analytics (VRSK) 0.24 638402 +10% 133.01
Evo Pmts Inc cl a com 0.24 2.89M +13% 29.05
Canadian Natl Ry Co 0.23 896433 89.49
T. Rowe Price (TROW) 0.23 814228 -3% 100.12
Unilever N.V. (UN) 0.23 1.38M +7% 58.33
Delta Air Lines (DAL) 0.23 1.61M 51.65
iShares Russell 2000 Index (IWM) 0.23 530248 +15% 153.08
Ball Corporation (BLL) 0.23 1.40M +9% 57.86
ConAgra Foods (CAG) 0.22 2.83M +6% 27.74
Choice Hotels International (CHH) 0.22 988059 +13% 77.77
Topbuild 0.22 1.19M +7% 64.81
Taiwan Semiconductor Mfg (TSM) 0.21 1.81M 40.96
Procter & Gamble Company (PG) 0.21 725224 -10% 104.03
Marriott International (MAR) 0.21 600098 +16% 125.08
Hexcel Corporation (HXL) 0.21 1.09M +10% 69.16
Ishares Inc core msci emkt 0.21 1.44M -12% 51.71
Cisco Systems (CSCO) 0.20 1.30M -3% 53.99
J.B. Hunt Transport Services (JBHT) 0.20 700116 +18% 101.29
General Dynamics Corporation (GD) 0.20 420264 -3% 169.27
Nexstar Broadcasting (NXST) 0.20 665568 -2% 108.34
Integra LifeSciences Holdings (IART) 0.20 1.30M +28% 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.20 650526 109.52
Wp Carey 0.20 892215 78.33
Etsy 0.20 1.08M +4% 67.22
Sonoco Products Company (SON) 0.19 1.10M +52% 61.53
Albany International (AIN) 0.19 929811 -7% 71.63
HEICO Corporation (HEI) 0.19 709931 94.88
Chegg 0.19 1.76M +4% 38.12
3M Company (MMM) 0.18 301295 +10% 207.78
IDEXX Laboratories (IDXX) 0.18 287008 +28% 223.60
Mettler-Toledo International (MTD) 0.18 87298 +11% 723.02
iShares Russell 1000 Value Index (IWD) 0.18 519257 -6% 123.42
iShares MSCI EAFE Index Fund (EFA) 0.18 998529 -13% 64.86
Illumina (ILMN) 0.18 200689 +61% 310.64
Calavo Growers (CVGW) 0.18 742991 +142% 83.81
SPDR S&P; MidCap 400 ETF (MDY) 0.18 181655 344.30
Wright Express 0.18 329468 +16% 191.99
Murphy Usa 0.18 738611 +79% 85.62
Workiva Inc equity us cm 0.18 1.23M +10% 50.73
Delphi Automotive Inc international stock 0.18 794869 +44% 79.51
Automatic Data Processing (ADP) 0.17 374676 159.74
Fair Isaac Corporation (FICO) 0.17 219106 +2% 271.70
Monolithic Power Systems (MPWR) 0.17 440317 +11% 135.50
Makemytrip Limited Mauritius shs 0.17 2.20M +9% 27.61
Vanguard Emerging Markets ETF (VWO) 0.17 1.40M +2% 42.50
Guidewire Software 0.17 625786 +7% 97.16
Extended Stay America 0.17 3.43M +6% 17.95
Crown Castle Intl 0.17 484563 128.00
Siteone Landscape Supply Inc Com stock 0.17 1.03M +29% 57.15
National Vision Hldgs Inc 0.17 1.92M +23% 31.43
Kkr & Co Lp 0.17 2.51M 23.49
Abbott Laboratories (ABT) 0.16 695312 79.94
United Rentals (URI) 0.16 492797 +14% 114.26
Woodward Governor Company (WGOV) 0.16 592887 +5% 94.88
American Express Company (AXP) 0.15 493894 109.29
MAXIMUS (MMS) 0.15 760687 -4% 70.94
Webster Financial Corporation (WBS) 0.15 1.08M +5% 50.67
Nordson Corporation (NDSN) 0.15 389929 +11% 132.54
A. O. Smith Corporation (AOS) 0.15 998259 +15% 53.31
Covetrus Inc 0.15 1.63M NEW 32.26
Coca-Cola Company (KO) 0.14 1.08M +2% 46.86
Pfizer (PFE) 0.14 1.21M -3% 42.47
Pepsi (PEP) 0.14 408229 -5% 122.59
Eagle Materials (EXP) 0.14 584893 +39% 84.28
Arch Capital Group Ltd 0.14 1.49M 32.32
IDEX Corporation (IEX) 0.14 334238 151.67
Littelfuse (LFUS) 0.14 280204 +35% 182.48
Tyler Technologies (TYL) 0.14 246812 +14% 204.38
NeoGenomics (NGNM) 0.14 2.52M +3% 20.45
Abbvie 0.14 608052 -5% 80.59
Paylocity Holding Corporation 0.14 541023 89.19
2u 0.14 702263 +15% 70.85
Hudson Ltd 0.14 3.60M +13% 13.75
Casey's General Stores (CASY) 0.13 350556 -4% 128.77
Amgen (AMGN) 0.13 249795 +3% 190.03
Knight Swift Transn Hldgs Inc 0.13 1.40M +8% 32.66
McDonald's Corporation (MCD) 0.12 233184 +4% 189.91
Primerica (PRI) 0.12 350961 -3% 122.15
Prosperity Bancshares (PRSP) 0.12 601085 +13% 69.04
Cimarex Energy Co 0.12 618428 -5% 69.90
Vanguard S&p 500 Etf idx fd 0.12 168421 +7% 259.53
Blackline 0.12 927623 -20% 46.29
Ares Management Corporation cl a com stk 0.12 1.78M +5% 23.20
Assurant (AIZ) 0.11 419203 -2% 94.94
Chevron Corporation (CVX) 0.11 311104 122.76
Simpson Manufacturing (SSD) 0.11 686729 -18% 59.29
Regis Corporation (RGS) 0.11 1.96M -3% 19.67
West Pharmaceutical Services (WST) 0.11 341384 -40% 110.19
Virtus Investment Partners (VRTS) 0.11 386751 97.67
Mrc Global Inc cmn 0.11 2.25M -12% 17.47
Denny's Corporation (DENN) 0.10 2.01M -2% 18.36
Intel Corporation (INTC) 0.10 637459 53.70
Verizon Communications (VZ) 0.10 581619 +11% 59.13
Novartis AG (NVS) 0.10 351780 96.14
International Business Machines (IBM) 0.10 259933 -5% 141.10
Oracle Corporation (ORCL) 0.10 684360 +10% 53.71
Ultimate Software (ULTI) 0.10 112344 -28% 330.05
McGrath Rent (MGRC) 0.10 656954 -18% 56.54
ESCO Technologies (ESE) 0.10 552061 -18% 66.97
John Bean Technologies Corporation (JBT) 0.10 395529 +7% 91.95
Financial Select Sector SPDR (XLF) 0.10 1.38M +1100% 25.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.10 483717 -35% 70.68
Schwab U S Broad Market ETF (SCHB) 0.10 525888 +14% 68.05
Zynga 0.10 7.42M +6% 5.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 604868 -51% 60.77
Xenia Hotels & Resorts 0.10 1.63M +30% 21.93
Zuora Inc ordinary shares 0.10 1.82M +36% 20.02
Essential Properties Realty reit 0.10 1.82M -17% 19.53
Spectrum Brands Holding Inc 0.10 642239 +2% 54.82
Cognizant Technology Solutions (CTSH) 0.09 455090 +10% 72.44
Philip Morris International (PM) 0.09 367199 -4% 88.39
Echostar Corporation (SATS) 0.09 890050 -34% 36.48
Mueller Water Products (MWA) 0.09 3.22M +12% 10.05
Kadant (KAI) 0.09 378646 -2% 87.99
MFA Mortgage Investments (MFA) 0.09 4.55M -3% 7.28
Neurocrine Biosciences (NBIX) 0.09 375387 +21% 88.10
Washington Federal (WFSL) 0.09 1.11M -12% 28.89
Providence Service Corporation (PRSC) 0.09 483379 -2% 66.67
Pacific Premier Ban (PPBI) 0.09 1.16M 26.52
Schwab Emerging Markets Equity ETF (SCHE) 0.09 1.29M NEW 25.00
National Gen Hldgs 0.09 1.33M -2% 23.71
Biohaven Pharmaceutical Holding 0.09 627282 +38% 51.42
Cactus Inc - A 0.09 890419 +7% 35.62
Broadridge Financial Solutions (BR) 0.08 273952 103.66
Timken Company (TKR) 0.08 632091 43.62
Henry Schein (HSIC) 0.08 497203 60.10
Murphy Oil Corporation (MUR) 0.08 956942 NEW 29.33
Ares Capital Corporation (ARCC) 0.08 1.63M -14% 17.15
Core-Mark Holding Company (CORE) 0.08 746095 -50% 37.15
Banco Itau Holding Financeira S.A. (ITUB) 0.08 3.30M +27% 8.81
Hain Celestial (HAIN) 0.08 1.30M +40% 23.12
Healthcare Services (HCSG) 0.08 884578 -24% 32.99
OceanFirst Financial (OCFC) 0.08 1.16M -2% 24.03
Potlatch Corporation (PCH) 0.08 746501 -12% 37.78
Vanguard Europe Pacific ETF (VEA) 0.08 739274 40.88
Vanguard Information Technology ETF (VGT) 0.08 135521 -3% 200.00
Hamilton Lane Inc Common 0.08 668358 +5% 43.54
AmerisourceBergen (ABC) 0.07 304579 +18% 79.41
Mercury Computer Systems (MRCY) 0.07 414343 64.05
Altria (MO) 0.07 460179 +6% 57.40
Occidental Petroleum Corporation (OXY) 0.07 365401 -17% 66.20
Illinois Tool Works (ITW) 0.07 170537 -2% 143.53
Omni (OMC) 0.07 325298 +10% 73.02
Dover Corporation (DOV) 0.07 259824 93.80
Array BioPharma (ARRY) 0.07 963427 +6778% 24.37
Renasant (RNST) 0.07 707734 +133% 33.89
iShares Russell 2000 Growth Index (IWO) 0.07 126921 -21% 193.94
iShares Russell 3000 Index (IWV) 0.07 152874 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.07 331867 -12% 72.13
Schwab International Equity ETF (SCHF) 0.07 668069 NEW 37.04
National Bank Hldgsk 0.07 787603 -2% 33.27
Agios Pharmaceuticals 0.07 374009 +7% 67.41
Ishares Tr hdg msci japan 0.07 770483 NEW 30.79
Lindblad Expeditions Hldgs I Com Added 0.07 1.69M 15.25
Despegar Com Corp ord shs 0.07 1.64M +23% 14.92
Bank of New York Mellon Corporation (BK) 0.06 448737 -16% 50.46
Blackstone (BX) 0.06 586931 +8% 35.09
Blackbaud (BLKB) 0.06 257470 -45% 77.92
CVS Caremark Corporation (CVS) 0.06 413864 53.94
Becton, Dickinson and (BDX) 0.06 84286 249.23
Federal Signal Corporation (FSS) 0.06 771426 -21% 25.99
Marsh & McLennan Companies (MMC) 0.06 225037 -2% 93.93
NIKE (NKE) 0.06 261098 +7% 84.21
Starbucks Corporation (SBUX) 0.06 285078 -2% 74.34
Magellan Health Services (MGLN) 0.06 299549 65.97
Loral Space & Communications (LORL) 0.06 544045 -3% 36.05
Cabot Microelectronics Corporation (CCMP) 0.06 203048 +572% 112.07
Credicorp Ltd Com 0.06 83446 239.96
TFS Financial Corporation (TFSL) 0.06 1.26M -17% 16.46
iShares Russell 2000 Value Index (IWN) 0.06 190919 -33% 119.88
Vanguard Extended Market ETF (VXF) 0.06 190606 +13% 115.47
Tristate Capital Hldgs 0.06 1.06M +49% 20.46
Healthequity 0.06 285352 +28% 73.89
Triumph Ban 0.06 684258 +22% 29.39
Global Blood Therapeutics In 0.06 394985 +20% 53.02
Jbg Smith Properties 0.06 491218 +5% 41.35
Clarus Corp New 0.06 1.72M +5% 12.80
Barings Bdc Inc 0.06 2.23M +20% 9.81
iShares MSCI Emerging Markets Indx (EEM) 0.05 420693 -59% 42.92
State Street Corporation (STT) 0.05 266912 +62% 65.89
U.S. Ban (USB) 0.05 361594 48.07
Dick's Sporting Goods (DKS) 0.05 470051 36.76
Norfolk Southern (NSC) 0.05 87389 +13% 186.90
General Electric Company (GE) 0.05 1.78M +29% 9.99
Kimberly-Clark Corporation (KMB) 0.05 133955 +19% 123.82
Microchip Technology (MCHP) 0.05 219385 -3% 82.95
Best Buy (BBY) 0.05 246171 71.06
Boeing Company (BA) 0.05 43740 +11% 381.46
Ross Stores (ROST) 0.05 198071 93.27
Schlumberger (SLB) 0.05 395623 43.57
Ctrip.com International (CTRP) 0.05 381433 +17% 43.77
Enbridge Inc 0.05 514222 36.25
Flowserve Corporation (FLS) 0.05 404325 +16% 45.24
Church & Dwight (CHD) 0.05 237329 71.16
McCormick & Company, Incorporated (MKC) 0.05 119402 +4% 150.00
Rex American Resources (REX) 0.05 221224 -3% 80.69
CoreLogic (CLGX) 0.05 505581 37.31
Dollar General (DG) 0.05 158188 -8% 119.30
Carrols Restaurant (TAST) 0.05 1.77M -19% 9.99
ISHARES TR MSCI Small Cap msci small cap 0.05 310508 -6% 57.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 365994 46.27
Vanguard Total World Stock Idx Fd (VT) 0.05 245433 +393% 73.17
USD.001 Central Pacific Financial Co 0.05 587647 -3% 28.92
Bankunited Inc Com 0.05 493566 -35% 33.14
Acceleron Pharma 0.05 363841 +12% 46.47
Ambev Sa- 0.05 3.73M +21% 4.30
Walgreen Boots Alliance 0.05 281412 -8% 63.19
Medtronic 0.05 210251 +19% 91.08
Black Stone Minerals 0.05 1.07M +81% 17.64
Blueprint Medicines 0.05 237372 NEW 80.17
Stitch Fix Inc 0.05 653028 NEW 28.25
BlackRock (BLK) 0.04 35158 +9% 427.21
First Citizens BancShares (FCNCA) 0.04 38581 407.20
Suntrust Banks Inc $1.00 Par Cmn 0.04 251173 -30% 59.25
Wal-Mart Stores (WMT) 0.04 153144 +5% 97.51
Eli Lilly & Co. (LLY) 0.04 98407 -11% 129.76
Dominion Resources (D) 0.04 182640 +7% 76.65
AT&T; (T) 0.04 415979 +3% 31.36
Global Payments (GPN) 0.04 105717 +169% 136.47
AFLAC Incorporated (AFL) 0.04 264152 -23% 50.02
Waddell & Reed Financial (WDR) 0.04 880254 17.31
Raytheon Company (RTN) 0.04 75242 +5% 182.06
Campbell Soup Company (CPB) 0.04 327754 +6% 38.13
ConocoPhillips (COP) 0.04 198489 -8% 66.72
Honeywell International (HON) 0.04 90915 +4% 158.89
Parker-Hannifin Corporation (PH) 0.04 82976 171.61
Weyerhaeuser Company (WY) 0.04 583464 26.34
Kellogg Company (K) 0.04 222179 +27% 57.49
J.M. Smucker Company (SJM) 0.04 123882 +4% 116.50
Cogent Communications (CCOI) 0.04 233282 -79% 54.20
CRA International (CRAI) 0.04 310064 -7% 50.64
Star Gas Partners (SGU) 0.04 1.40M -3% 9.60
Magellan Midstream Partners (MMP) 0.04 221821 60.63
Erie Indemnity Company (ERIE) 0.04 70921 -5% 178.50
Vanguard Mid-Cap ETF (VO) 0.04 95634 160.74
Citigroup Inc 0.04 254202 +13% 62.22
Mondelez Int 0.04 292845 49.92
Workday Inc cl a 0.04 71800 -21% 192.86
Appfolio 0.04 185490 +4% 79.30
Altaba 0.04 185873 -86% 74.12
Linde Plc 0.04 72385 -2% 175.93
ANSYS (ANSS) 0.03 61407 -8% 182.70
Goldman Sachs (GS) 0.03 46624 +22% 192.12
PNC Financial Services (PNC) 0.03 83402 122.66
Northern Trust Corporation (NTRS) 0.03 127008 +37% 90.40
Bristol Myers Squibb (BMY) 0.03 228467 -2% 47.68
Cummins (CMI) 0.03 61949 +67% 157.87
V.F. Corporation (VFC) 0.03 122815 -2% 86.90
W.W. Grainger (GWW) 0.03 35633 -6% 300.94
Harley-Davidson (HOG) 0.03 317960 +22% 35.24
Emerson Electric (EMR) 0.03 130267 +3% 68.48
Cincinnati Financial Corporation (CINF) 0.03 142963 85.94
Kroger (KR) 0.03 393018 -4% 24.57
Air Products & Chemicals (APD) 0.03 65104 190.98
Colgate-Palmolive Company (CL) 0.03 153464 -6% 68.54
Royal Dutch Shell (RDS.A) 0.03 171483 -4% 62.59
Stryker Corporation (SYK) 0.03 54941 -12% 197.52
Symantec Corporation (SYMC) 0.03 388666 +22% 23.41
Target Corporation (TGT) 0.03 123391 80.26
Texas Instruments Incorporated (TXN) 0.03 106228 +4% 106.07
EOG Resources (EOG) 0.03 127600 +29% 94.12
Brookfield Infrastructure Part 0.03 223446 -8% 41.87
Amdocs Ltd ord 0.03 198341 +73% 54.11
CTS Corporation (CTS) 0.03 390657 -43% 29.37
Ingersoll-rand Co Ltd-cl A 0.03 86755 +21% 108.15
United Bankshares (UBSI) 0.03 307927 -3% 36.26
Banco Bradesco SA (BBD) 0.03 1.06M NEW 10.91
KLA-Tencor Corporation (KLAC) 0.03 96894 +21% 119.41
Lydall (LDL) 0.03 387981 +195% 23.48
PROS Holdings (PRO) 0.03 247922 +219% 42.29
iShares Russell 1000 Growth Index (IWF) 0.03 77810 -62% 150.96
Envestnet (ENV) 0.03 175198 65.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 235367 -15% 50.12
Vanguard Value ETF (VTV) 0.03 88823 +15% 107.64
Walker & Dunlop (WD) 0.03 221808 -4% 50.91
Ishares Tr usa min vo 0.03 172173 +74% 58.75
Ishares Inc ctr wld minvl 0.03 105641 -2% 89.47
Phillips 66 0.03 128689 -5% 95.16
Palo Alto Networks 0.03 50169 -6% 242.88
Connectone Banc 0.03 600505 -39% 19.75
Coherus Biosciences 0.03 653394 -2% 13.68
Habit Restaurants Inc/the-a 0.03 929744 -14% 10.86
Chubb 0.03 80244 139.57
S&p Global 0.03 54932 +84% 210.73
Coupa Software 0.03 122324 90.85
Anaptysbio Inc Common 0.03 127247 +10% 72.98
Invesco Exchng Traded Fd Tr kbw regl bkg 0.03 193943 -5% 48.90
Roan Resources Ord 0.03 1.91M -2% 6.11
Hasbro (HAS) 0.02 99729 +3% 85.01
Corning Incorporated (GLW) 0.02 228822 33.10
Progressive Corporation (PGR) 0.02 91636 -3% 72.08
Arthur J. Gallagher & Co. (AJG) 0.02 106879 78.10
Moody's Corporation (MCO) 0.02 33840 -5% 181.19
Caterpillar (CAT) 0.02 63986 +5% 135.49
CSX Corporation (CSX) 0.02 106945 74.82
M&T; Bank Corporation (MTB) 0.02 54275 +7% 157.04
Baxter International (BAX) 0.02 86543 +2% 81.30
United Parcel Service (UPS) 0.02 71742 -14% 111.69
PPG Industries (PPG) 0.02 48588 -7% 112.88
SYSCO Corporation (SYY) 0.02 116605 +2% 66.76
Travelers Companies (TRV) 0.02 46160 137.16
Trimble Navigation (TRMB) 0.02 161139 +5% 40.40
Union Pacific Corporation (UNP) 0.02 40010 -5% 167.20
Harris Corporation (HRS) 0.02 36858 159.72
Morgan Stanley (MS) 0.02 130826 +16% 42.15
Laboratory Corp. of America Holdings (LH) 0.02 52909 +7% 150.00
Red Hat (RHT) 0.02 33723 182.79
Lockheed Martin Corporation (LMT) 0.02 28483 -5% 300.13
Allstate Corporation (ALL) 0.02 61896 +20% 94.23
Deere & Company (DE) 0.02 55156 +6% 159.84
Diageo (DEO) 0.02 34095 163.16
Halliburton Company (HAL) 0.02 274260 29.29
Nextera Energy Inc C om 0.02 43875 193.27
QUALCOMM (QCOM) 0.02 149741 -16% 57.41
Exelon Corporation (EXC) 0.02 128144 50.14
Gilead Sciences (GILD) 0.02 122321 +22% 65.01
Jacobs Engineering (JEC) 0.02 97235 +102% 75.12
Markel Corporation (MKL) 0.02 8798 +23% 996.34
Deluxe Corporation (DLX) 0.02 168951 NEW 43.61
AutoZone (AZO) 0.02 7468 -22% 1024.10
CoStar (CSGP) 0.02 16321 467.23
Varian Medical Systems (VAR) 0.02 48328 141.13
Cantel Medical (CMN) 0.02 115635 -5% 66.89
Iridium Communications (IRDM) 0.02 272455 26.44
iShares Russell 1000 Index (IWB) 0.02 41454 -3% 157.32
Neenah Paper (NP) 0.02 108975 -3% 63.95
BBVA Banco Frances S.A. (BFR) 0.02 815362 9.51
Grupo Financiero Galicia S.A. (GGAL) 0.02 345307 25.52
Omega Healthcare Investors (OHI) 0.02 195310 +289% 38.16
Teleflex Incorporated (TFX) 0.02 27539 +14% 302.13
WesBan (WSBC) 0.02 196232 -3% 39.63
Peapack-Gladstone Financial (PGC) 0.02 303114 +332% 26.31
American International (AIG) 0.02 154943 +117% 43.06
iShares Russell Midcap Index Fund (IWR) 0.02 133172 +9% 53.93
iShares S&P; MidCap 400 Index (IJH) 0.02 42846 +11% 189.41
KAR Auction Services (KAR) 0.02 113477 +108% 51.32
Eagle Ban (EGBN) 0.02 159270 50.20
iShares S&P; SmallCap 600 Index (IJR) 0.02 100891 +29% 77.14
Century Casinos (CNTY) 0.02 779475 -3% 9.03
Industries N shs - a - 0.02 76698 +20% 90.91
General Motors Company (GM) 0.02 165686 +6% 37.31
Vanguard REIT ETF (VNQ) 0.02 83650 +37% 86.73
Vanguard High Dividend Yield ETF (VYM) 0.02 81057 -2% 85.66
SPDR DJ Wilshire REIT (RWR) 0.02 72565 +229% 98.91
iShares Dow Jones US Pharm Indx (IHE) 0.02 55592 -8% 154.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 149726 +34% 36.58
Apollo Global Management 'a' 0.02 264700 28.33
Prologis Inc. 0.02 83954 72.46
Schwab Strategic Tr us dividend eq 0.02 166705 NEW 51.52
Tile Shop Hldgs 0.02 1.35M +61% 5.68
Howard Ban 0.02 443302 -14% 14.78
Allegion Plc equity 0.02 62752 +7% 90.70
Autohome Inc- 0.02 58804 -2% 105.11
Aramark Hldgs 0.02 181074 NEW 29.55
Landmark Infrastructure 0.02 447000 -3% 16.96
Easterly Government Properti reit 0.02 379163 -3% 18.02
Alarm Com Hldgs 0.02 124529 -25% 64.97
Transunion 0.02 120291 +7% 66.93
Pure Storage Inc - Class A 0.02 316017 -5% 21.79
Charter Communications Inc New Cl A cl a 0.02 17028 347.02
Ihs Markit Ltd Shs stock 0.02 107465 +57% 52.82
Grupo Supervielle S A 0.02 885946 6.08
Qiagen Nv 0.02 172369 -27% 40.68
Okta Inc cl a 0.02 66030 82.05
Smart Global Holdings 0.02 433405 19.19
Worldpay Ord 0.02 75848 +9% 112.53
Cigna Corp New 0.02 50862 -3% 160.84
BP (BP) 0.01 113227 +3% 43.92
Loews Corporation (L) 0.01 100228 48.33
CIT (CIT) 0.01 52142 -16% 47.62
HSBC Holdings (HBC) 0.01 101816 39.87
Aercap Holdings Nv Ord Cmn 0.01 71657 +11% 46.54
Annaly Capital Management (NLY) 0.01 307500 +21% 9.99
CME (CME) 0.01 24084 164.72
Western Union Company (WU) 0.01 198876 -5% 17.82
Fidelity National Information Services (FIS) 0.01 27353 +7% 112.93
Interactive Brokers (IBKR) 0.01 60883 -6% 51.89
SEI Investments Company (SEIC) 0.01 49361 -2% 52.25
Equifax (EFX) 0.01 17419 +12% 118.52
FedEx Corporation (FDX) 0.01 17688 +16% 181.57
Waste Management (WM) 0.01 50766 +20% 103.89
Seattle Genetics (SGEN) 0.01 24905 73.50
Brookfield Asset Management (BAM.A) 0.01 96861 -4% 46.72
FirstEnergy (FE) 0.01 70397 +2% 42.00
Cardinal Health (CAH) 0.01 40703 -40% 48.15
Citrix Systems (CTXS) 0.01 22652 99.62
Copart (CPRT) 0.01 50020 -8% 61.09
Genuine Parts Company (GPC) 0.01 17129 -3% 112.43
Hologic (HOLX) 0.01 90142 -2% 48.40
LKQ Corporation (LKQX) 0.01 100180 -41% 28.38
NVIDIA Corporation (NVDA) 0.01 17602 +191% 179.77
NetApp (NTAP) 0.01 53128 69.36
Paychex (PAYX) 0.01 51596 +24% 80.12
Public Storage (PSA) 0.01 8281 +2% 217.94
Rollins (ROL) 0.01 54000 41.61
Snap-on Incorporated (SNA) 0.01 21497 156.32
Stanley Black & Decker (SWK) 0.01 16432 -40% 136.22
Boston Scientific Corporation (BSX) 0.01 101300 +2% 38.08
Tiffany & Co. (TIF) 0.01 49326 +5% 105.54
Las Vegas Sands (LVS) 0.01 38933 60.83
ACI Worldwide (ACIW) 0.01 122400 +14% 32.83
DaVita (DVA) 0.01 44780 -7% 54.27
International Flavors & Fragrances (IFF) 0.01 25598 +9% 128.56
Cooper Companies (COO) 0.01 12548 -35% 294.87
Xilinx (XLNX) 0.01 19568 126.75
Mohawk Industries (MHK) 0.01 18843 -14% 126.01
Valero Energy Corporation (VLO) 0.01 33566 +131% 84.82
Yum! Brands (YUM) 0.01 45661 +4% 99.82
Anadarko Petroleum Corporation (APC) 0.01 67616 +3% 45.48
BB&T; Corporation (BBT) 0.01 80852 +20% 46.42
Capital One Financial (COF) 0.01 39607 +2% 81.68
DISH Network (DISH) 0.01 112979 -4% 31.43
eBay (EBAY) 0.01 125323 -85% 37.14
General Mills (GIS) 0.01 89258 +17% 51.68
NCR Corporation (NCR) 0.01 62967 -7% 28.39
Sanofi-Aventis SA (SNY) 0.01 81701 44.28
White Mountains Insurance Gp 0.01 4095 925.56
Alleghany Corporation (Y) 0.01 4908 615.94
Agilent Technologies Inc C ommon 0.01 25928 80.25
Biogen Idec (BIIB) 0.01 7962 -33% 236.45
Williams Companies (WMB) 0.01 124801 28.72
Southern Company (SO) 0.01 36190 +34% 51.70
Brown-Forman Corporation (BF.A) 0.01 102813 51.11
Washington Real Estate Investment Trust (WRE) 0.01 120702 +3% 28.57
Dollar Tree (DLTR) 0.01 40084 +13% 105.26
FactSet Research Systems (FDS) 0.01 16839 -2% 248.34
Advance Auto Parts (AAP) 0.01 19188 NEW 170.51
Discovery Communications (DISCK) 0.01 124912 25.42
AvalonBay Communities (AVB) 0.01 19101 -2% 200.68
Vornado Realty Trust (VNO) 0.01 28157 67.44
PPL Corporation (PPL) 0.01 94746 -2% 30.65
Public Service Enterprise (PEG) 0.01 70694 -13% 59.36
51job (JOBS) 0.01 27076 NEW 77.89
Applied Materials (AMAT) 0.01 47429 +13% 39.86
Fastenal Company (FAST) 0.01 74445 -6% 64.42
PACCAR (PCAR) 0.01 52311 68.13
Zimmer Holdings (ZMH) 0.01 40791 127.62
New York Times Company (NYT) 0.01 83273 32.84
Cedar Fair (FUN) 0.01 81210 52.62
Donaldson Company (DCI) 0.01 46795 -5% 50.04
New Oriental Education & Tech (EDU) 0.01 23979 NEW 90.08
iShares NASDAQ Biotechnology Index (IBB) 0.01 40896 112.12
Silgan Holdings (SLGN) 0.01 113540 +19% 29.63
Baidu (BIDU) 0.01 27283 +598% 164.83
Eaton Vance (EV) 0.01 77102 40.31
BGC Partners (BGCP) 0.01 347864 +35% 5.31
Enterprise Products Partners 0.01 147482 -2% 29.11
Seagate Technology Com Stk 0.01 50818 47.90
ABIOMED (ABMD) 0.01 11086 +25% 285.59
Alaska Air (ALK) 0.01 42651 +56% 56.11
Flextronics International Ltd Com Stk 0.01 293605 +1224% 10.00
Medifast (MED) 0.01 24297 +3% 127.59
Align Technology (ALGN) 0.01 9341 -18% 284.34
Commerce Bancshares (CBSH) 0.01 45914 58.07
CenterPoint Energy (CNP) 0.01 82193 +745% 30.00
Hormel Foods Corporation (HRL) 0.01 95943 NEW 45.00
InterDigital (IDCC) 0.01 36655 65.97
Kirby Corporation (KEX) 0.01 42620 75.19
Lithia Motors (LAD) 0.01 21227 +46% 92.85
Alliant Energy Corporation (LNT) 0.01 51625 46.51
MarketAxess Holdings (MKTX) 0.01 8351 -5% 222.22
Morningstar (MORN) 0.01 18010 -5% 126.44
Medical Properties Trust (MPW) 0.01 182160 +17% 18.53
Teledyne Technologies Incorporated (TDY) 0.01 11554 +21% 236.89
Trinity Industries (TRN) 0.01 93345 +26% 21.73
Alexion Pharmaceuticals (ALXN) 0.01 18111 +32% 135.14
CBIZ (CBZ) 0.01 131022 +26% 20.24
Celgene Corporation (CELG) 0.01 34121 -48% 94.23
Cree (CREE) 0.01 35289 -5% 57.21
Genesee & Wyoming (GWR) 0.01 35407 -5% 87.00
Old Dominion Freight Line (ODFL) 0.01 33684 -2% 144.40
Aqua America (WTR) 0.01 102365 36.52
AAON (AAON) 0.01 60515 -6% 46.19
Saul Centers (BFS) 0.01 69449 51.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17605 126.48
Consolidated-Tomoka Land (CTO) 0.01 72568 -3% 59.05
Jack Henry & Associates (JKHY) 0.01 24146 +24% 137.74
Kaman Corporation (KAMN) 0.01 36641 58.34
Kansas City Southern (KSU) 0.01 15433 +2% 120.00
Natural Gas Services (NGS) 0.01 212228 -3% 17.28
PacWest Ban (PACW) 0.01 66274 +97% 37.58
PriceSmart (PSMT) 0.01 56719 -61% 59.28
Rockwell Automation (ROK) 0.01 29953 175.47
TransDigm Group Incorporated (TDG) 0.01 8410 454.82
UMB Financial Corporation (UMBF) 0.01 80005 64.05
AMETEK (AME) 0.01 34625 83.00
Flowers Foods (FLO) 0.01 141338 -51% 21.32
Halozyme Therapeutics (HALO) 0.01 110530 16.10
U.S. Physical Therapy (USPH) 0.01 19029 +13% 105.05
Neogen Corporation (NEOG) 0.01 63143 57.39
NVE Corporation (NVEC) 0.01 23467 -5% 97.87
First Merchants Corporation (FRME) 0.01 63119 +49% 36.84
HCP (HCP) 0.01 60244 -6% 31.37
Federal Realty Inv. Trust (FRT) 0.01 26347 -3% 137.86
Technology SPDR (XLK) 0.01 26762 +90% 73.91
Columbia Banking System (COLB) 0.01 79954 +46% 32.74
EQT Corporation (EQT) 0.01 96509 20.85
HEICO Corporation (HEI.A) 0.01 25846 -4% 84.07
American Water Works (AWK) 0.01 19068 +40% 105.69
iShares S&P; 100 Index (OEF) 0.01 19358 125.27
iShares S&P; 500 Growth Index (IVW) 0.01 25401 +14% 172.36
iShares S&P; 500 Value Index (IVE) 0.01 24969 +13% 113.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 13803 +13% 259.15
Utilities SPDR (XLU) 0.01 37369 +85% 58.18
Garmin Ltd. 0.01 26513 -2% 86.34
Six Flags Entertainment (SIX) 0.01 80306 -7% 49.44
iShares Dow Jones Select Dividend (DVY) 0.01 36032 +11% 98.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 38966 -7% 47.24
Tri-Continental Corporation (TY) 0.01 86114 +721% 26.30
Vanguard Growth ETF (VUG) 0.01 18435 +107% 156.47
Fortinet (FTNT) 0.01 22062 +6% 85.71
SPDR S&P; Dividend (SDY) 0.01 26827 -5% 99.58
Vanguard Small-Cap ETF (VB) 0.01 16822 +18% 152.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 68720 +8% 58.12
First Republic Bank/san F 0.01 23682 -2% 101.45
Golub Capital BDC (GBDC) 0.01 115850 17.85
Ligand Pharmaceuticals In 0.01 27568 +78% 125.59
Omega Flex (OFLX) 0.01 32336 -5% 75.80
Motorola Solutions (MSI) 0.01 21091 140.11
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 21176 -21% 118.25
Kayne Anderson MLP Investment (KYN) 0.01 152437 +61% 16.04
Vanguard European ETF (VGK) 0.01 76009 -90% 53.62
McCormick & Company, Incorporated (MKC.V) 0.01 12911 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21557 +15% 142.63
Vanguard Health Care ETF (VHT) 0.01 19785 +3% 172.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 9001 -10% 200.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 32885 70.70
Vanguard Scottsdale Fds vng rus2000grw 0.01 19242 142.81
Vanguard Scottsdale Fds vng rus2000idx 0.01 21528 123.00
Chefs Whse Inc Com 0.01 63833 -17% 31.05
Xylem 0.01 30906 78.69
Expedia 0.01 14972 120.11
Post Holdings Inc Common 0.01 26425 +12% 109.40
Aon 0.01 21251 170.52
Duke Energy 0.01 41252 89.95
Servicenow 0.01 21090 +8% 246.37
Eaton 0.01 35956 -3% 78.43
Liberty Global Inc C 0.01 145782 +34% 24.21
Brookfield Ppty Partners L P unit ltd partn 0.01 134598 20.39
National Resh Corp cl a 0.01 49090 -5% 38.60
Tableau Software Inc Cl A 0.01 22937 -3% 127.26
Leidos Holdings 0.01 43085 -2% 83.33
Fox Factory Hldg 0.01 65880 -4% 69.20
Veeva Sys Inc cl a 0.01 36493 -2% 126.87
Antero Res 0.01 257923 +4% 8.83
Fnf 0.01 62766 36.55
Timkensteel 0.01 404726 10.86
Moelis & Co 0.01 51080 NEW 41.60
Paycom Software 0.01 18444 -4% 189.11
Cdk Global Inc equities 0.01 69244 -11% 58.78
Keysight Technologies 0.01 21851 87.09
Liberty Broadband Cl C 0.01 45318 +2% 91.62
Liberty Broadband Corporation 0.01 45059 +9% 92.05
Hubspot 0.01 12237 166.67
Wayfair 0.01 12683 +2% 148.47
Allergan 0.01 19220 146.43
Wec Energy Group Inc Com stock 0.01 33672 79.09
Fitbit 0.01 650330 -27% 5.92
Community Healthcare Tr 0.01 54027 +29% 35.88
Godaddy Inc cl a 0.01 67974 +23% 75.37
Kraft Heinz 0.01 80354 -13% 32.41
Vareit, Inc reits 0.01 258089 -28% 8.37
Nielsen Hldgs Plc Shs Eur stock 0.01 177378 23.67
Ollies Bargain Outlt Hldgs I 0.01 30578 -4% 85.34
Seritage Growth Pptys Cl A Added 0.01 44188 44.45
Match 0.01 43800 NEW 57.14
Atlassian Corp Plc cl a 0.01 36785 -18% 112.38
Willis Towers Watson 0.01 13661 -33% 175.76
Liberty Media Corp Delaware Com A Siriusxm 0.01 108852 +3% 38.26
Liberty Media Corp Delaware Com C Siriusxm 0.01 106849 38.46
Us Foods Hldg Corp call 0.01 70794 34.92
Johnson Controls International Plc equity 0.01 139236 37.09
Ishares Msci Japan 0.01 37841 -22% 54.00
Liberty Expedia Holdings ser a 0.01 48847 -3% 42.79
Athene Holding Ltd Cl A 0.01 115384 40.80
Savara 0.01 406751 7.37
Gardner Denver Hldgs 0.01 72943 +4% 27.80
Black Knight Inc 0.01 88114 +10% 54.13
Loma Negra Compania Industrial Argentina Sa Adr 0.01 484400 10.95
Sensata Technolo 0.01 70107 -39% 45.03
Jefferies Finl Group Inc 0.01 131100 -6% 18.79
Invesco Qqq Trust Series 1 0.01 29011 -17% 180.00
Apergy Corp 0.01 111263 -7% 41.05
Docusign Inc 0.01 57718 +17% 51.84
Colony Cap Inc New cl a com 0.01 402396 +7% 5.41
Verra Mobility Corp verra mobility corp 0.01 154078 +33% 11.89
Fox Corporation 0.01 88396 NEW 37.45
E TRADE Financial Corporation (ETFC) 0.00 35452 +48% 46.44
Packaging Corporation of America (PKG) 0.00 3385 +9% 99.41
Huntington Bancshares Incorporated (HBAN) 0.00 11889 NEW 12.77
* America Movil Sab De Cv spon adr l shs 0.00 11457 NEW 14.41
* Barrick Gold Corp 0.00 16870 NEW 13.74
Vale (VALE) 0.00 11140 13.02
Fomento Economico Mexicano SAB (FMX) 0.00 5476 92.22
Owens Corning (OC) 0.00 14421 -4% 47.05
China Mobile (CHL) 0.00 4571 NEW 51.02
CMS Energy Corporation (CMS) 0.00 4944 NEW 56.37
Portland General Electric Company (POR) 0.00 15010 +9% 55.56
Genworth Financial (GNW) 0.00 413400 3.83
Hartford Financial Services (HIG) 0.00 30178 49.70
Renaissance Re Holdings Ltd Cmn 0.00 1710 -18% 143.33
Starwood Property Trust (STWD) 0.00 14713 21.51
Reinsurance Group of America (RGA) 0.00 3246 142.02
TD Ameritrade Holding (AMTD) 0.00 15856 -40% 50.01
Total System Services (TSS) 0.00 2769 -84% 94.98
Bank of America Corporation (BAC) 0.00 5.47M +3% 0.04
Lincoln National Corporation (LNC) 0.00 26792 +105% 58.71
Discover Financial Services (DFS) 0.00 20185 -7% 73.17
Legg Mason (LM) 0.00 9783 +10% 27.33
SLM Corporation (SLM) 0.00 48840 9.91
Cabot Oil & Gas Corporation (COG) 0.00 36598 +3% 26.10
Expeditors International of Washington (EXPD) 0.00 5936 +9% 75.84
IAC/InterActive (IACI) 0.00 2035 -10% 210.32
Republic Services (RSG) 0.00 10645 -2% 80.00
Via (VIA.B) 0.00 86290 +34% 0.00
Incyte Corporation (INCY) 0.00 3555 +5% 86.36
Regeneron Pharmaceuticals (REGN) 0.00 2090 +8% 410.69
Health Care SPDR (XLV) 0.00 7836 -32% 91.79
Teva Pharmaceutical Industries (TEVA) 0.00 84989 +70% 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6548 +2% 181.82
Archer Daniels Midland Company (ADM) 0.00 31016 -5% 43.18
Martin Marietta Materials (MLM) 0.00 4210 +2% 201.11
Sony Corporation (SNE) 0.00 14540 +9% 42.23
Clean Harbors (CLH) 0.00 3982 NEW 73.17
CBS Corporation (CBS) 0.00 5153 -22% 42.86
Ameren Corporation (AEE) 0.00 4718 -4% 73.55
Bunge Limited 0.00 5073 53.00
Consolidated Edison (ED) 0.00 12778 84.79
Lennar Corporation (LEN) 0.00 4725 NEW 49.10
Apache Corporation (APA) 0.00 15061 -6% 40.00
Carnival Corporation (CCL) 0.00 20342 -2% 49.50
Cerner Corporation (CERN) 0.00 12453 +3% 57.59
Continental Resources (CLR) 0.00 16686 45.00
Cracker Barrel Old Country Store (CBRL) 0.00 1500 162.00
Curtiss-Wright (CW) 0.00 2116 113.42
Digital Realty Trust (DLR) 0.00 4076 +15% 118.00
H&R; Block (HRB) 0.00 13126 23.68
Host Hotels & Resorts (HST) 0.00 37934 NEW 18.26
Kohl's Corporation (KSS) 0.00 5125 68.68
Leggett & Platt (LEG) 0.00 12951 +23% 42.25
Lincoln Electric Holdings (LECO) 0.00 6310 90.91
Newmont Mining Corporation (NEM) 0.00 18986 -14% 35.03
Noble Energy (NBL) 0.00 42815 -5% 28.04
Northrop Grumman Corporation (NOC) 0.00 5615 +10% 269.56
Nuance Communications (NUAN) 0.00 72061 -13% 16.93
Nucor Corporation (NUE) 0.00 11179 58.07
RPM International (RPM) 0.00 9318 +2% 57.14
Royal Caribbean Cruises Ltd. 0.00 3270 NEW 114.68
Sealed Air (SEE) 0.00 12125 46.11
Teradata Corporation (TDC) 0.00 9500 43.68
Zebra Technologies (ZBRA) 0.00 6236 209.23
Avery Dennison Corporation (AVY) 0.00 1933 -21% 112.78
Franklin Electric (FELE) 0.00 16000 NEW 51.06
Itron (ITRI) 0.00 26023 +35% 46.58
KBR (KBR) 0.00 26340 19.10
Sensient Technologies Corporation (SXT) 0.00 8133 +3% 66.67
Verisign (VRSN) 0.00 9345 179.82
Vulcan Materials Company (VMC) 0.00 10214 NEW 118.79
Akamai Technologies (AKAM) 0.00 3406 71.75
CACI International (CACI) 0.00 1100 NEW 181.43
International Paper Company (IP) 0.00 8021 +5% 46.16
Newell Rubbermaid (NWL) 0.00 42763 -6% 0.00
SVB Financial (SIVB) 0.00 3640 230.77
Hanesbrands (HBI) 0.00 23517 +31% 18.17
Analog Devices (ADI) 0.00 16795 105.25
Foot Locker (FL) 0.00 27881 60.58
Equity Residential (EQR) 0.00 6417 +7% 79.55
Masco Corporation (MAS) 0.00 6180 NEW 39.43
National-Oilwell Var (NOV) 0.00 13803 -26% 26.62
JetBlue Airways Corporation (JBLU) 0.00 78675 NEW 16.36
Universal Health Services (UHS) 0.00 6116 133.78
Office Depot (ODP) 0.00 279350 3.63
Eastman Chemical Company (EMN) 0.00 7389 +12% 76.00
Interpublic Group of Companies (IPG) 0.00 42080 21.01
Crane (CR) 0.00 9208 +5% 84.00
WellCare Health Plans (WCG) 0.00 3902 269.86
Waters Corporation (WAT) 0.00 5885 -10% 251.87
Helmerich & Payne (HP) 0.00 27752 0.00
McKesson Corporation (MCK) 0.00 3777 117.57
PerkinElmer (PKI) 0.00 3375 96.30
Progress Software Corporation (PRGS) 0.00 38628 44.37
Integrated Device Technology (IDTI) 0.00 5560 -4% 48.92
NiSource (NI) 0.00 14081 +7% 28.34
Horace Mann Educators Corporation (HMN) 0.00 7520 35.24
Arrow Electronics (ARW) 0.00 19484 -4% 77.04
Avnet (AVT) 0.00 32556 43.10
Wolverine World Wide (WWW) 0.00 11866 35.73
Gartner (IT) 0.00 8575 151.79
AEGON N.V. (AEG) 0.00 14319 -14% 4.59
Fluor Corporation (FLR) 0.00 9421 -20% 31.25
GlaxoSmithKline (GSK) 0.00 38792 -3% 42.86
Hess (HES) 0.00 13346 +7% 60.24
Maxim Integrated Products (MXIM) 0.00 5435 -75% 53.31
Rio Tinto (RIO) 0.00 3404 NEW 58.67
Royal Dutch Shell (RDS.B) 0.00 13267 +13% 64.06
American Electric Power Company (AEP) 0.00 11052 +8% 83.63
Torchmark Corporation (TMK) 0.00 3487 81.78
Canadian Pacific Railway Ltd 0.00 1714 -6% 204.82
Ford Motor Company (F) 0.00 27238 8.91
TOTAL S.A. (TOT) 0.00 30275 55.66
Stericycle (SRCL) 0.00 20742 -51% 54.51
Anheuser-Busch InBev NV (BUD) 0.00 10034 +33% 83.93
Novo Nordisk A/S (NVO) 0.00 13277 -5% 52.14
Manpower (MAN) 0.00 19889 +11% 85.37
SAP AG (SAP) 0.00 2913 +14% 115.00
Cohen & Steers (CNS) 0.00 21150 42.50
Clorox Company (CLX) 0.00 10489 +6% 160.36
Via (VIA) 0.00 7500 NEW 31.67
Barclays (BCS) 0.00 40153 7.70
Prudential Financial (PRU) 0.00 18245 +3% 91.78
Hershey Company (HSY) 0.00 13731 +8% 114.81
Enstar Group Limited shs 0.00 9710 +15% 173.99
MSCI (MSCI) 0.00 2529 NEW 200.00
Churchill Downs (CHDN) 0.00 9048 +200% 90.19
FLIR Systems (FLIR) 0.00 16029 -58% 47.17
Grand Canyon Education (LOPE) 0.00 4413 +6% 125.00
Live Nation Entertainment (LYV) 0.00 8022 +42% 63.58
Discovery Communications (DISCA) 0.00 39447 -6% 27.00
Cousins Properties (CUZ) 0.00 14912 NEW 9.66
East West Ban (EWBC) 0.00 4464 NEW 47.94
Fiserv (FISV) 0.00 18720 +84% 87.90
GATX Corporation (GMT) 0.00 17600 -2% 76.00
New York Community Ban (NYB) 0.00 146067 11.57
Sempra Energy (SRE) 0.00 3549 NEW 126.15
Xcel Energy (XEL) 0.00 4821 NEW 56.04
Alliance Data Systems Corporation (ADS) 0.00 1166 NEW 142.86
Aptar (ATR) 0.00 6405 +2% 104.00
First Solar (FSLR) 0.00 10061 NEW 52.88
HDFC Bank (HDB) 0.00 10744 +25% 115.99
Highwoods Properties (HIW) 0.00 6025 NEW 46.92
Pioneer Natural Resources (PXD) 0.00 3917 +3% 153.85
TCF Financial Corporation (TCB) 0.00 11701 -98% 20.51
MercadoLibre (MELI) 0.00 401 NEW 508.24
Constellation Brands (STZ) 0.00 4138 175.10
Netflix (NFLX) 0.00 3988 -12% 356.15
Meredith Corporation (MDP) 0.00 14500 55.24
NVR (NVR) 0.00 350 NEW 2774.19
Carlisle Companies (CSL) 0.00 6000 127.45
Trex Company (TREX) 0.00 14830 60.81
Landstar System (LSTR) 0.00 15181 -43% 109.41
Southwest Gas Corporation (SWX) 0.00 4000 NEW 82.25
Ventas (VTR) 0.00 13626 +5% 63.41
Take-Two Interactive Software (TTWO) 0.00 9837 -33% 0.00
W.R. Grace & Co. (GRA) 0.00 3035 NEW 78.09
Advanced Micro Devices (AMD) 0.00 53695 +18% 25.51
NetEase (NTES) 0.00 1000 241.00
Goldcorp Inc New 0.00 12475 -3% 11.46
Energy Select Sector SPDR (XLE) 0.00 17729 -28% 66.12
Micron Technology (MU) 0.00 37263 41.34
Quanta Services (PWR) 0.00 41731 +7% 37.74
ON Semiconductor (ONNN) 0.00 39022 NEW 20.58
Industrial SPDR (XLI) 0.00 7362 +43% 75.06
AMN Healthcare Services (AHS) 0.00 6927 -21% 45.45
Activision Blizzard (ATVI) 0.00 16475 +21% 44.92
First Horizon National Corporation (FHN) 0.00 105573 14.03
Under Armour (UA) 0.00 43985 +19% 21.19
Brooks Automation (BRKS) 0.00 45692 29.43
Brunswick Corporation (BC) 0.00 26735 50.35
Celanese Corporation (CE) 0.00 13803 +15% 98.72
CF Industries Holdings (CF) 0.00 6539 40.91
Ferro Corporation (FOE) 0.00 12348 +3% 20.00
Graphic Packaging Holding Company (GPK) 0.00 31514 -13% 12.84
Humana (HUM) 0.00 1426 +4% 333.33
Key (KEY) 0.00 24825 +4% 15.75
Rogers Communications -cl B 0.00 8707 54.29
RPC (RES) 0.00 27525 +3% 11.11
Sonic Automotive (SAH) 0.00 38650 14.80
Tutor Perini Corporation (TPC) 0.00 44870 +35% 17.12
AeroVironment (AVAV) 0.00 8041 +18% 68.40
Amedisys (AMED) 0.00 1925 NEW 123.12
Cypress Semiconductor Corporation (CY) 0.00 33220 -6% 14.93
Innospec (IOSP) 0.00 3307 -27% 83.46
Lam Research Corporation (LRCX) 0.00 3762 -61% 166.67
Myers Industries (MYE) 0.00 15500 +3% 18.00
TowneBank (TOWN) 0.00 51380 NEW 25.00
Tsakos Energy Navigation Ltd 0.00 10207 3.14
Universal Display Corporation (PANL) 0.00 1970 NEW 152.42
Virtusa Corporation (VRTU) 0.00 15020 51.95
Air Transport Services (ATSG) 0.00 15836 NEW 25.64
Acuity Brands (AYI) 0.00 2610 +4% 119.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 35334 +5% 5.75
BHP Billiton (BHP) 0.00 13322 -9% 53.44
Bio-Rad Laboratories (BIO) 0.00 1226 +14% 311.48
Cognex Corporation (CGNX) 0.00 21995 +48% 50.71
Chipotle Mexican Grill (CMG) 0.00 2433 -54% 710.94
Quest Diagnostics Incorporated (DGX) 0.00 7660 89.97
Diodes Incorporated (DIOD) 0.00 11680 34.67
Dorman Products (DORM) 0.00 3636 NEW 88.01
Essex Property Trust (ESS) 0.00 768 -8% 294.87
Energy Transfer Equity (ETE) 0.00 69368 +251% 15.37
FMC Corporation (FMC) 0.00 7008 +2% 77.14
Fulton Financial (FULT) 0.00 80384 15.48
G-III Apparel (GIII) 0.00 5816 NEW 39.89
Hanger Orthopedic (HGR) 0.00 48810 19.05
IPG Photonics Corporation (IPGP) 0.00 1584 NEW 152.15
Innophos Holdings (IPHS) 0.00 7000 NEW 30.14
LivePerson (LPSN) 0.00 21669 +79% 29.20
Southwest Airlines (LUV) 0.00 7892 -6% 55.56
MetLife (MET) 0.00 27575 -50% 42.55
Middleby Corporation (MIDD) 0.00 2241 +2% 129.85
Oge Energy Corp (holding Co) Com Stk 0.00 8852 43.15
Omnicell (OMCL) 0.00 13666 +17% 76.92
Oxford Industries (OXM) 0.00 22025 +50% 75.24
Plains All American Pipeline (PAA) 0.00 22468 -25% 24.52
Rush Enterprises (RUSHA) 0.00 16330 41.82
Sun Hydraulics Corporation (SNHY) 0.00 17773 46.53
Banco Santander, S.A. (STD) 0.00 11837 -73% 4.63
Monotype Imaging Holdings (TYPE) 0.00 15040 19.88
BorgWarner (BWA) 0.00 11832 -9% 38.40
Centene Corporation (CNC) 0.00 4463 +86% 53.33
Gildan Activewear Inc Com Cad 0.00 25687 NEW 37.04
Cheniere Energy (LNG) 0.00 3274 NEW 67.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 12500 39.50
Lululemon Athletica Inc 0.00 7685 -34% 165.22
Novagold Resources Inc Cad Com 0.00 38320 4.15
Stifel Financial (SF) 0.00 22179 +24% 52.75
Skyworks Solutions (SWKS) 0.00 8631 NEW 0.00
Unilever (UL) 0.00 18728 +3% 61.54
United Therapeutics Corporation (UTHR) 0.00 10510 117.41
Wabtec Corporation (WAB) 0.00 22766 -16% 73.72
Associated Banc- (ASBC) 0.00 27496 -7% 21.35
BancFirst Corporation (BANF) 0.00 14765 +19% 52.41
Callon Pete Co Del Com Stk 0.00 173832 +35% 7.55
DURECT Corporation (DRRX) 0.00 60000 0.63
Equity Lifestyle Properties (ELS) 0.00 5550 114.41
Exponent (EXPO) 0.00 11528 -21% 57.77
Extra Space Storage (EXR) 0.00 4537 101.92
Fresenius Medical Care AG & Co. (FMS) 0.00 8824 40.57
Chart Industries (GTLS) 0.00 3681 NEW 105.26
Hancock Holding Company (HBHC) 0.00 6645 40.33
Home BancShares (HOMB) 0.00 14329 17.59
LHC (LHCG) 0.00 6703 -8% 111.11
Lloyds TSB (LYG) 0.00 13710 3.21
Merit Medical Systems (MMSI) 0.00 12778 58.14
National Fuel Gas (NFG) 0.00 5291 +6% 60.00
Novavax (NVAX) 0.00 273000 +47% 0.55
Realty Income (O) 0.00 4287 -16% 73.84
Pinnacle Financial Partners (PNFP) 0.00 5752 +12% 54.57
Repligen Corporation (RGEN) 0.00 6622 63.83
Stoneridge (SRI) 0.00 30000 28.87
Standex Int'l (SXI) 0.00 12838 +8% 73.38
TreeHouse Foods (THS) 0.00 3764 -19% 64.56
Texas Pacific Land Trust (TPL) 0.00 2012 -8% 773.40
Vicor Corporation (VICR) 0.00 10200 30.98
WD-40 Company (WDFC) 0.00 2495 187.50
Albemarle Corporation (ALB) 0.00 17512 +5% 81.92
BJ's Restaurants (BJRI) 0.00 9127 -8% 49.18
Cass Information Systems (CASS) 0.00 7892 47.26
Hurco Companies (HURC) 0.00 18190 40.35
Lakeland Ban (LBAI) 0.00 95129 +50% 14.93
Lattice Semiconductor (LSCC) 0.00 86450 -23% 11.98
Sandy Spring Ban (SASR) 0.00 48853 31.26
Shore Bancshares (SHBI) 0.00 82637 14.91
Silicon Motion Technology (SIMO) 0.00 26319 -16% 39.65
Abraxas Petroleum (AXAS) 0.00 23288 1.25
Teradyne (TER) 0.00 7033 +3% 40.00
Zix Corporation (ZIXI) 0.00 13660 NEW 6.88
Brink's Company (BCO) 0.00 10183 +19% 75.70
CBS Corporation (CBS.A) 0.00 8499 -13% 47.54
Ladenburg Thalmann Financial Services (LTS) 0.00 30000 2.83
MDC PARTNERS INC CL A SUB Vtg 0.00 153820 +31% 2.25
Rbc Cad Com 0.00 9246 +95% 75.57
Tor Dom Bk Cad Com 0.00 4188 -26% 54.44
National Instruments (NATI) 0.00 13097 44.28
Navistar International Corporation (NAV) 0.00 13820 32.27
Denison Mines Corp 0.00 97054 0.52
First American Financial (FAF) 0.00 4655 NEW 51.56
Intrepid Potash (IPI) 0.00 13794 -22% 3.77
Mesa Laboratories (MLAB) 0.00 3874 -6% 230.51
Miller Industries (MLR) 0.00 15830 30.83
TESSCO Technologies (TESS) 0.00 72544 15.48
Westwood Holdings (WHG) 0.00 16607 35.29
Heritage Financial Corporation (HFWA) 0.00 39990 +19% 30.14
B&G; Foods (BGS) 0.00 62354 +48% 24.43
Vanguard Financials ETF (VFH) 0.00 11933 +9% 64.00
Boston Properties (BXP) 0.00 9710 133.64
Cae Inc 0.00 70555 22.14
CBOE Holdings (CBOE) 0.00 6704 +52% 95.46
CNO Financial (CNO) 0.00 55063 +7% 16.18
iShares Lehman Aggregate Bond (AGG) 0.00 4405 NEW 108.97
iShares Russell Midcap Value Index (IWS) 0.00 4557 +54% 87.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 3363 +49% 219.25
Masimo Corporation (MASI) 0.00 10888 -51% 138.29
ONEOK (OKE) 0.00 17237 -41% 69.82
Regency Centers Corporation (REG) 0.00 26178 67.50
Consumer Staples Select Sect. SPDR (XLP) 0.00 3686 -77% 55.95
Simon Property (SPG) 0.00 3265 182.26
Vanguard Small-Cap Value ETF (VBR) 0.00 3665 +25% 128.71
Weingarten Realty Investors (WRI) 0.00 14152 -4% 29.38
Insulet Corporation (PODD) 0.00 11701 +14% 95.11
Medidata Solutions (MDSO) 0.00 11434 +8% 73.01
UDR (UDR) 0.00 36400 +333% 45.42
iShares Dow Jones US Real Estate (IYR) 0.00 2530 NEW 86.96
Consumer Discretionary SPDR (XLY) 0.00 4246 NEW 113.76
3D Systems Corporation (TDSC) 0.00 104568 +41% 10.76
Capital Southwest Corporation (CSWC) 0.00 10700 21.03
Generac Holdings (GNRC) 0.00 11018 -28% 57.14
Tesla Motors (TSLA) 0.00 1528 +12% 279.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3406 NEW 111.27
LogMeIn (LOGM) 0.00 3270 +12% 79.67
Retail Opportunity Investments (ROIC) 0.00 49155 -30% 17.33
ZIOPHARM Oncology (ZIOP) 0.00 86688 3.85
SPDR S&P; Biotech (XBI) 0.00 8256 90.48
Green Dot Corporation (GDOT) 0.00 9294 -8% 67.80
QEP Resources (QEP) 0.00 13252 -2% 8.57
RealPage (RP) 0.00 9641 +10% 68.97
Quad/Graphics (QUAD) 0.00 28360 11.88
EXACT Sciences Corporation (EXAS) 0.00 16446 -27% 86.65
iShares MSCI EAFE Value Index (EFV) 0.00 13926 -10% 48.94
iShares Russell Midcap Growth Idx. (IWP) 0.00 6822 -37% 135.66
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3286 -3% 178.61
Vanguard Small-Cap Growth ETF (VBK) 0.00 2805 +2% 179.68
Alerian Mlp Etf(amlp) 0.00 37333 -55% 10.02
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6000 -62% 38.67
Embraer S A Adr adr 0.00 33330 +6% 19.02
First Trust DJ Internet Index Fund (FDN) 0.00 3522 138.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3834 +33% 146.94
Lifetime Brands (LCUT) 0.00 161752 -55% 9.41
American National BankShares (AMNB) 0.00 29200 34.84
Ameris Ban (ABCB) 0.00 11728 NEW 34.48
Howard Hughes (HHC) 0.00 12610 +15% 110.02
O'reilly Automotive Inc 0.00 3398 -16% 388.89
Sierra Ban (BSRR) 0.00 8396 -73% 24.30
Sun Communities (SUI) 0.00 4511 118.38
Takeda Pharmaceutical (TKPYY) 0.00 48430 NEW 20.30
Vanguard Materials ETF (VAW) 0.00 11726 -41% 122.86
iShares S&P; 1500 Index Fund (ISI) 0.00 15327 +86% 64.37
Royce Value Trust (RVT) 0.00 62282 -6% 13.76
SPDR DJ International Real Estate ETF (RWX) 0.00 11263 +24% 39.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 4404 +44% 156.99
SPDR S&P; International Small Cap (GWX) 0.00 14032 30.36
Vanguard Mid-Cap Value ETF (VOE) 0.00 3532 -22% 108.04
iShares Dow Jones US Energy Sector (IYE) 0.00 8168 -30% 35.99
iShares Dow Jones US Medical Dev. (IHI) 0.00 1400 231.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 8452 58.21
iShares Dow Jones US Technology (IYW) 0.00 1931 +15% 191.00
iShares MSCI EAFE Growth Index (EFG) 0.00 9764 -30% 77.49
Royce Micro Capital Trust (RMT) 0.00 82677 8.37
First Community Corporation (FCCO) 0.00 13650 19.05
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 4926 98.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 5343 NEW 50.35
WisdomTree Emerging Markets Eq (DEM) 0.00 13595 -3% 44.03
Enerplus Corp 0.00 131517 +47% 8.43
Castle Brands (ROX) 0.00 42500 0.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 13078 NEW 8.11
SPDR Morgan Stanley Technology (MTK) 0.00 3872 71.28
WisdomTree LargeCap Dividend Fund (DLN) 0.00 16278 +10% 94.41
Targa Res Corp 0.00 13165 41.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 37549 8.55
Vanguard Energy ETF (VDE) 0.00 4883 +5% 89.41
WisdomTree MidCap Dividend Fund (DON) 0.00 6276 -3% 35.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 6787 -19% 65.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7820 +45% 103.33
Glu Mobile (GLUU) 0.00 14500 -3% 10.89
Rand Capital Corporation (RAND) 0.00 30000 2.83
Southern National Banc. of Virginia (SONA) 0.00 10020 14.67
Schwab Strategic Tr us lrg cap etf 0.00 7035 +21% 67.78
Bank of SC Corporation (BKSC) 0.00 36485 -85% 18.30
Fidelity Comwlth Tr ndq cp idx trk 0.00 2313 302.64
S&W; Seed Company (SANW) 0.00 13541 2.66
Vanguard Intl Equity Index F glb ex us etf 0.00 6438 -8% 59.65
Vanguard Scottsdale Fds vng rus1000grw 0.00 4130 -3% 155.45
Vanguard Russell 1000 Value Et 0.00 15313 108.08
Vanguard Admiral Fds Inc cmn 0.00 1585 -50% 127.44
Vanguard Scottsdale Fds cmn 0.00 3799 129.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 18200 15.27
American Intl Group Inc 0.00 26090 0.00
Huntington Ingalls Inds. Inc. 0.00 992 NEW 206.67
Te Connectivity Ltd for 0.00 18891 +8% 80.78
Insperity Inc 0.00 5274 -16% 117.65
HCA HOLDINGS Inc 0.00 2605 -30% 131.15
Vanguard Star Fd Intl Stk Idxf 0.00 13407 +50% 51.91
Sch Us Mid-cap Etf etf 0.00 10055 55.39
D Fluidigm Corp Del 0.00 15944 +19% 13.30
Schwab Strategic Tr us reit etf 0.00 5368 44.52
Ngl Energy Partners Lp Com Uni 0.00 117000 +12% 14.03
Amc Networks Inc Cl A 0.00 6831 +5% 56.96
Ellie Mae Inc. 0.00 4840 -85% 98.76
Wendy's/arby's Group 0.00 41722 NEW 17.88
Ishares High Dividend Equity F 0.00 3299 -46% 93.57
Marathon Petroleum Corp 0.00 5994 -7% 59.82
Boingo Wireless Inc 0.00 25578 NEW 24.84
New Mountain Finance Corp 0.00 11645 13.57
Cbre Group Inc Cl A 0.00 26210 +29% 49.45
Dunkin' Brands Group 0.00 3100 NEW 75.12
Fortune Brands 0.00 8384 +8% 47.72
D Ishares 0.00 5430 NEW 44.94
Marriott Vacations Wrldwde Cp 0.00 2289 NEW 93.76
J Global 0.00 20151 +31% 86.59
Mgp Ingredients Inc Common Sto 0.00 10177 +19% 77.51
Tripadvisor 0.00 29270 +5% 51.28
Telephone And Data Systems 0.00 15807 -17% 30.67
Db-x Msci Eafe Currency-hedged 0.00 12870 +58% 31.20
Ishares Tr eafe min volat 0.00 9820 -63% 72.00
Proto Labs 0.00 3482 105.11
Vocera Communications 0.00 11662 -18% 32.70
Hudson Global 0.00 73770 1.52
Cui Global 0.00 12475 1.20
Popular 0.00 22300 52.11
Pdc Energy 0.00 6500 -38% 40.62
Ingredion Incorporated 0.00 2493 NEW 94.72
Matson 0.00 29542 35.83
Proofpoint 0.00 1640 NEW 126.44
Oaktree Cap 0.00 20378 49.67
Carlyle Group L P 0.00 16332 -4% 18.28
Five Below 0.00 5065 +26% 125.00
Ryman Hospitality Pptys 0.00 8925 +3% 82.52
Qualys 0.00 15261 -18% 82.92
Asml Holding N.v. 0.00 1705 +30% 188.13
Diamondback Energy 0.00 5345 +2% 101.50
Ptc 0.00 6594 +6% 92.05
Ishares Core Intl Stock Etf core 0.00 7951 NEW 58.11
L Brands 0.00 22800 NEW 27.59
Tri Pointe Homes 0.00 17422 -54% 11.36
HEALTH INSURANCE Common equity Innovations shares 0.00 36949 +70% 26.76
Dynatronics 0.00 31834 NEW 2.07
Flexshares Tr qualt divd idx 0.00 24190 44.81
Liberty Global Inc Com Ser A 0.00 9573 NEW 24.97
Blackstone Mtg Tr 0.00 11956 NEW 34.54
* Armada Hoffler Pptys 0.00 23244 15.57
News 0.00 137975 12.44
Hd Supply 0.00 6103 -60% 43.42
Coty Inc Cl A 0.00 82375 -54% 11.50
Gw Pharmaceuticals Plc ads 0.00 3936 160.00
Cdw 0.00 4434 -4% 95.62
*wisdomtreetrusdivdgrtfdadded 0.00 19725 43.04
Biosante Pharmaceuticals 0.00 11110 NEW 70.57
Ishares Tr Msci Usa Momentum Factor 0.00 11162 +7% 112.36
Masonite International 0.00 20314 50.56
Intrexon 0.00 27424 5.25
Franks Intl N V 0.00 220890 6.21
Fireeye 0.00 10556 -3% 16.77
Ishares Msci Usa Quality Facto invalid 0.00 9992 -3% 88.57
Kraneshares Tr csi chi internet 0.00 25314 +27% 47.10
Intercontinentalexchange 0.00 3714 -4% 75.93
Controladora Vuela Cia Spon Ad 0.00 11406 NEW 8.50
Energy Fuels 0.00 39458 +30% 3.32
Seacoast Bkg Corp Fla 0.00 42826 -34% 26.36
Royce Global Value Tr 0.00 11076 10.02
Gaming & Leisure Pptys 0.00 6236 -25% 38.65
Graham Hldgs 0.00 1679 -3% 684.21
Wix Com Ltd shs 0.00 1769 NEW 120.98
Commscope Hldg 0.00 25901 -13% 21.79
Vodafone Group New Adr F 0.00 25434 -41% 18.21
Knowles 0.00 72458 -8% 17.62
Trinet 0.00 5964 59.69
One Gas 0.00 3116 88.79
Voya Financial 0.00 11627 -16% 50.00
Inogen 0.00 4494 +57% 111.11
Union Bankshares Corporation 0.00 42103 +6% 32.33
Investors Ban 0.00 17776 +4% 11.73
Synovus Finl 0.00 35969 +5% 34.36
Weatherford Intl Plc ord shs 0.00 94200 0.50
Ally Financial 0.00 54702 27.34
Jd 0.00 31312 +3% 30.15
Arista Networks 0.00 4040 NEW 314.36
Geo Group Inc/the reit 0.00 31003 19.19
Nextera Energy Partners 0.00 25560 46.64
Bankwell Financial 0.00 13567 NEW 29.19
Five9 0.00 11682 -39% 60.00
Viper Energy Partners 0.00 39656 +151% 33.16
Equity Commonwealth 0.00 7550 32.72
Servicemaster Global 0.00 26229 +74% 46.70
Ishares Tr core div grwth 0.00 13643 36.72
Sage Therapeutics 0.00 7288 +54% 159.03
Liberty Tripadvisor Hldgs 0.00 19730 +4% 14.19
Synchrony Financial 0.00 6610 NEW 55.56
Horizon Pharma 0.00 39512 26.41
Caredx 0.00 19165 NEW 32.61
Orion Engineered Carbons 0.00 29852 -27% 18.99
Bio-techne Corporation 0.00 7818 +2% 198.26
Affimed Therapeutics B V 0.00 50000 4.20
Contrafect 0.00 166000 +564% 0.40
Cimpress N V Shs Euro 0.00 5342 80.12
Lamar Advertising Co-a 0.00 12006 +3% 79.29
Healthcare Tr Amer Inc cl a 0.00 13369 28.50
Dave & Buster's Entertainmnt, * 0.00 9693 +76% 49.94
Zayo Group Hldgs 0.00 58656 -6% 28.42
Alpha Architect Etf Tr us quant etf 0.00 27788 28.68
Vericel 0.00 10328 NEW 17.58
Proshares Tr short qqq 0.00 18528 +7% 29.41
Veritex Hldgs 0.00 11185 NEW 24.23
Tree 0.00 1096 NEW 333.33
Nexgen Energy 0.00 38726 +63% 1.63
Qorvo 0.00 14448 NEW 71.71
First Fndtn 0.00 24330 13.56
Alpha Architect Etf Tr vlsh intl quan 0.00 7218 NEW 28.12
Goldmansachsbdcinc shs 0.00 9965 NEW 20.57
Eversource Energy 0.00 8566 +6% 71.09
Summit Matls Inc cl a 0.00 10000 NEW 15.90
Capricor Therapeutics 0.00 852566 0.47
Ascendis Pharma A S 0.00 6215 NEW 117.78
Monster Beverage Corp Com stock 0.00 5156 +14% 54.38
Energizer Holdings 0.00 6264 -17% 45.31
Shopify Inc cl a 0.00 1067 -78% 206.19
Wingstop 0.00 7385 -20% 78.95
Chemours 0.00 23243 37.17
Evolent Health 0.00 10000 12.60
Westrock 0.00 7723 NEW 38.45
Civeo 0.00 19556 2.10
Cable One 0.00 1543 982.61
Viavi Solutions Inc equities 0.00 48759 NEW 11.90
Ishares Tr 0.00 7624 31.09
Welltower Inc Com reit 0.00 14583 -27% 77.43
Lumentum Hldgs 0.00 4892 -2% 56.65
National Western Life 0.00 900 262.22
Msg Network Inc cl a 0.00 10703 -22% 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4562 NEW 52.17
Madison Square Garden Cl A 0.00 5227 292.43
Planet Fitness Inc-cl A 0.00 11072 +40% 72.46
Penumbra 0.00 3674 +79% 147.06
Aqua Metals 0.00 14500 3.10
Hp 0.00 22070 +23% 19.41
Csw Industrials 0.00 12800 57.27
Ishares Tr msci usa smlcp 0.00 26942 +26% 40.12
Hewlett Packard Enterprise 0.00 25181 +37% 15.38
Hubbell 0.00 10967 118.04
Performance Food 0.00 7237 39.66
First Data 0.00 13203 -74% 26.28
Square Inc cl a 0.00 3282 NEW 75.00
Nymox Pharmaceutical 0.00 26700 2.00
Arris 0.00 8125 -51% 31.63
Ishares Inc factorselect msc 0.00 10500 42.76
Alpha Architect Etf Tr mometumshs etf 0.00 24248 29.49
Gcp Applied Technologies 0.00 11008 +9% 30.00
Dentsply Sirona 0.00 4998 -90% 50.00
Liberty Media Corp Series C Li 0.00 26353 -4% 35.08
Under Armour Inc Cl C 0.00 40889 18.88
Liberty Media Corp Del Com Ser 0.00 8558 29.85
Beigene 0.00 11287 NEW 132.03
Senseonics Hldgs 0.00 10000 2.40
Liberty Media Corp Delaware Com C Braves Grp 0.00 10595 27.71
Spire Inc Com stock 0.00 2600 NEW 82.31
Novanta 0.00 10050 84.82
Itt 0.00 3992 NEW 57.82
Coca Cola European Partners shs 0.00 4064 NEW 51.68
Ingevity 0.00 5917 +123% 105.86
Vaneck Vectors Etf Tr brazil small cp 0.00 17000 21.35
Zedge Inc cl b 0.00 24500 1.80
Twilio Inc cl a 0.00 1552 NEW 129.51
Global X Fds s&p 500 catholic 0.00 6278 NEW 34.72
Ishares Inc msci em esg se 0.00 27067 34.06
Ishares Tr msci eafe esg 0.00 3200 NEW 63.12
Ashland 0.00 3690 78.05
* First Hawaiian Inc Com stock 0.00 66022 26.14
* Firstcash Inc Com stock 0.00 7093 75.00
Medpace Hldgs Inc Com stock 0.00 5009 -3% 62.50
Versum Matls Inc Com stock 0.00 5443 NEW 50.28
Bank Of Nt Butterfield&son L shs 0.00 27640 +34% 35.89
Everbridge, Inc. Cmn 0.00 10737 -97% 75.02
Trade Desk 0.00 3988 197.84
Fulgent Genetics 0.00 14469 5.94
Valvoline Inc Common 0.00 74896 -18% 18.62
Fb Finl 0.00 44242 +19% 31.78
Global Indemnity 0.00 16320 +2% 30.39
Atomera 0.00 57800 NEW 2.62
Hostess Brands 0.00 141053 +14% 12.48
Centennial Resource Developmen cs 0.00 23999 -10% 8.79
Plains Gp Holdings Lp-cl A 0.00 23503 24.93
Yum China Holdings 0.00 19765 44.90
Lamb Weston Hldgs 0.00 3833 NEW 75.01
L3 Technologies 0.00 5931 206.47
Hilton Worldwide Holdings 0.00 19478 +20% 83.12
Varex Imaging 0.00 13398 -12% 33.73
Welbilt 0.00 12380 -99% 16.40
Snap Inc cl a 0.00 27723 NEW 11.04
Uniti Group Inc Com reit 0.00 68695 +2% 11.19
Dxc Technology 0.00 3495 NEW 64.33
Alteryx 0.00 2389 NEW 83.72
Canada Goose Holdings Inc shs sub vtg 0.00 28999 +6% 48.04
Bbx Capital 0.00 65749 +30% 5.92
Altice Usa Inc cl a 0.00 15820 21.49
Cloudera 0.00 17563 -10% 10.93
Carvana Co cl a 0.00 19600 -8% 58.06
Plx Pharma 0.00 74600 5.25
Cadence Bancorporation cl a 0.00 24250 18.56
Tcg Bdc 0.00 32702 14.49
Argenx Se 0.00 5923 NEW 124.77
Byline Ban 0.00 10769 18.48
Merrimack Pharma Inc 0.00 15029 6.92
Petiq 0.00 16680 34.09
Simply Good Foods Co 0.00 25184 18.63
Redfin Corp 0.00 18814 +10% 23.26
Telaria, Inc. 0.00 15002 NEW 6.33
Kala Pharmaceuticals Inc 0.00 211005 8.27
Tandem Diabetes Care Inc 0.00 8570 +5% 63.48
Tapestry 0.00 27148 -2% 32.39
Whiting Petroleum Corp Com 0.00 18727 26.11
Iqvia Holdings Inc 0.00 11513 143.84
Bandwidth Inc. 0.00 3687 -67% 66.99
Luther Burbank Corp. 0.00 10300 10.10
Orthopediatrics Corp. 0.00 4556 NEW 44.34
Mongodb Inc. Class A 0.00 3600 146.94
Newmark Group Inc 0.00 63349 -20% 8.34
Brightsphere Inv 0.00 13690 -51% 13.59
On Assignment Inc 0.00 9586 +62% 65.57
Pagseguro Digital Ltd-cl A 0.00 20573 -3% 29.84
Liberty Interactive Corp 0.00 29678 -23% 15.99
Nine Energy Service Inc 0.00 26740 NEW 22.66
Zscaler Incorporated 0.00 7285 +37% 70.97
Spotify Technology Sa 0.00 7284 NEW 138.80
Evergy Inc 0.00 3541 -78% 58.18
Invesco S&p 500 Equal Weight Etf 0.00 11644 -9% 104.52
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 2362 115.58
Invesco Exchange Traded Fd T s&p500 pur val 0.00 3300 NEW 63.03
Halyard Health Inc Com stock 0.00 6588 -3% 42.82
Invesco Water Resource Port (p 0.00 7651 -80% 33.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 5703 -58% 113.61
Pluralsight Inc Cl A 0.00 18617 32.97
Invesco S&p Smallcap Low Volatility Etf 0.00 17200 46.92
Ceridian Hcm Hldg Inc 0.00 9340 NEW 51.28
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 7907 127.40
Invesco S&p Smallcap Health Etf 0.00 2690 115.61
Invesco Exch-traded Fd Tr Div etf 0.00 8797 27.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 2822 113.04
Graftech International Ltd 0.00 20000 NEW 12.80
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 2544 151.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 3291 79.61
Dhx Media Ltd 0.00 43462 +33% 1.52
Keurig Dr Pepper Inc Com stock 0.00 8168 NEW 28.09
Domo Cl B Ord 0.00 12956 NEW 40.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 35668 +15% 41.21
Avalara Inc 0.00 27213 NEW 55.78
Invesco Etf Dynamic Media Etf dynmc media 0.00 7530 32.40
Powershares Russell 1000 Low Beta Eq Wgt ef 0.00 6366 NEW 31.89
Hexo Corp 0.00 13204 NEW 6.59
Nio Inc spon ads 0.00 16950 NEW 5.00
Bloom Energy Corp 0.00 16622 NEW 13.02
Elanco Animal Health Inc 0.00 9988 NEW 32.09
Focus Finl Partners Inc 0.00 8648 NEW 35.59
Liveramp Holdings Inc 0.00 18500 54.59
Adial Pharmaceuticals Inc 0.00 26040 NEW 3.42
Altus Midstream Co altus midstream co -a 0.00 15100 NEW 5.89
Resideo Technologies Inc 0.00 28105 +84% 19.27
Dell Technologies Inc 0.00 7739 58.68
Equitrans Midstream Corp 0.00 13178 21.71
Kosmos Energy Ltd 0.00 55400 NEW 6.23
Ideanomics Inc 0.00 20000 1.95
Livent Corp 0.00 106505 +119% 12.26
Fox Corp 0.00 15149 NEW 43.48
Steris Plc Ord equities 0.00 1719 NEW 128.46

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