Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2018

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1280 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.1 $990M 7.5M 132.45
Amazon (AMZN) 2.5 $781M 460k 1699.79
Alphabet Inc Class C cs (GOOG) 2.4 $759M 680k 1115.65
Facebook Inc cl a (META) 2.2 $707M 3.6M 194.32
Paypal Holdings (PYPL) 1.9 $606M 7.3M 83.27
Intuit (INTU) 1.8 $582M 2.8M 205.13
Booking Holdings (BKNG) 1.8 $582M 287k 2027.09
salesforce (CRM) 1.8 $577M 4.2M 136.40
Intuitive Surgical (ISRG) 1.8 $569M 1.2M 478.48
Edwards Lifesciences (EW) 1.8 $563M 3.9M 145.57
Zoetis Inc Cl A (ZTS) 1.8 $562M 6.6M 85.19
Adobe Systems Incorporated (ADBE) 1.8 $558M 2.3M 243.81
Sba Communications Corp (SBAC) 1.6 $508M 3.1M 165.21
Danaher Corporation (DHR) 1.6 $504M 5.1M 98.68
Microsoft Corporation (MSFT) 1.5 $477M 4.8M 98.61
Fortive (FTV) 1.5 $476M 6.2M 77.11
MasterCard Incorporated (MA) 1.4 $444M 2.3M 196.52
Roper Industries (ROP) 1.4 $444M 1.6M 275.91
TJX Companies (TJX) 1.4 $439M 4.6M 95.18
Thermo Fisher Scientific (TMO) 1.3 $427M 2.1M 207.61
Electronic Arts (EA) 1.3 $412M 2.9M 141.01
Costco Wholesale Corporation (COST) 1.3 $404M 1.9M 208.98
Amphenol Corporation (APH) 1.3 $402M 4.6M 86.79
Genpact (G) 1.2 $398M 14M 28.93
Sherwin-Williams Company (SHW) 1.2 $393M 965k 407.55
Apple (AAPL) 1.1 $359M 1.9M 185.11
Estee Lauder Companies (EL) 1.1 $337M 2.4M 142.70
Dex (DXCM) 0.9 $302M 3.2M 94.98
Cintas Corporation (CTAS) 0.9 $296M 1.6M 185.07
FleetCor Technologies 0.9 $286M 1.4M 210.65
Berkshire Hathaway (BRK.B) 0.9 $279M 1.5M 186.65
Bwx Technologies (BWXT) 0.9 $281M 4.5M 62.32
A. O. Smith Corporation (AOS) 0.9 $274M 4.6M 59.15
JPMorgan Chase & Co. (JPM) 0.8 $270M 2.6M 104.20
UnitedHealth (UNH) 0.8 $242M 985k 245.25
Wells Fargo & Company (WFC) 0.7 $234M 4.2M 55.44
iShares S&P 500 Index (IVV) 0.7 $231M 844k 273.05
Alphabet Inc Class A cs (GOOGL) 0.7 $229M 203k 1129.18
Charles Schwab Corporation (SCHW) 0.7 $221M 4.3M 51.10
Exxon Mobil Corporation (XOM) 0.7 $210M 2.5M 82.73
Ansys (ANSS) 0.6 $205M 1.2M 174.19
Lowe's Companies (LOW) 0.6 $202M 2.1M 95.57
CarMax (KMX) 0.6 $184M 2.5M 72.91
Johnson & Johnson (JNJ) 0.5 $167M 1.4M 121.34
Accenture (ACN) 0.5 $164M 1.0M 163.59
Dowdupont 0.5 $164M 2.5M 65.92
Ameriprise Financial (AMP) 0.5 $161M 1.1M 139.88
Waste Connections (WCN) 0.5 $156M 2.1M 75.32
Bank of America Corporation (BAC) 0.5 $147M 5.2M 28.19
Autodesk (ADSK) 0.4 $139M 1.1M 131.09
Altaba 0.4 $137M 1.9M 73.21
Bright Horizons Fam Sol In D (BFAM) 0.4 $126M 1.2M 102.52
Merck & Co (MRK) 0.4 $125M 2.1M 60.66
United Technologies Corporation 0.4 $126M 1.0M 125.03
Regions Financial Corporation (RF) 0.4 $120M 6.8M 17.78
Vanguard Total Stock Market ETF (VTI) 0.4 $121M 863k 140.43
Walt Disney Company (DIS) 0.4 $115M 1.1M 104.81
Occidental Petroleum Corporation (OXY) 0.4 $115M 1.4M 83.68
Cogent Communications (CCOI) 0.3 $112M 2.1M 53.40
Bankunited (BKU) 0.3 $112M 2.7M 40.84
American Tower Reit (AMT) 0.3 $108M 748k 144.16
Anthem (ELV) 0.3 $110M 461k 238.02
Home Depot (HD) 0.3 $104M 532k 195.10
T. Rowe Price (TROW) 0.3 $97M 838k 116.09
Suncor Energy (SU) 0.3 $98M 2.4M 40.68
Broadridge Financial Solutions (BR) 0.3 $97M 842k 114.81
Pepsi (PEP) 0.3 $94M 865k 108.99
Cotiviti Hldgs 0.3 $91M 2.1M 44.12
Welbilt 0.3 $92M 4.1M 22.30
Albany International (AIN) 0.3 $90M 1.5M 60.15
Catalent 0.3 $90M 2.2M 41.89
Nomad Foods (NOMD) 0.3 $88M 4.6M 19.19
Canadian Natl Ry (CNI) 0.3 $87M 1.1M 81.75
Hexcel Corporation (HXL) 0.3 $87M 1.3M 66.38
Cavium 0.3 $86M 992k 86.53
Ecolab (ECL) 0.3 $82M 582k 140.32
Mimecast 0.3 $83M 2.0M 41.21
Charles River Laboratories (CRL) 0.2 $79M 703k 112.25
General Dynamics Corporation (GD) 0.2 $81M 432k 186.41
Nexstar Broadcasting (NXST) 0.2 $80M 1.1M 73.43
Woodward Governor Company (WWD) 0.2 $79M 1.0M 76.79
Gci Liberty Incorporated 0.2 $81M 1.8M 45.09
Delta Air Lines (DAL) 0.2 $76M 1.5M 49.51
Broadcom (AVGO) 0.2 $77M 319k 242.65
ConAgra Foods (CAG) 0.2 $73M 2.0M 35.73
Maximus (MMS) 0.2 $72M 1.2M 62.11
McGrath Rent (MGRC) 0.2 $72M 1.1M 63.27
Blackbaud (BLKB) 0.2 $71M 693k 102.49
Aspen Technology 0.2 $69M 747k 92.74
eBay (EBAY) 0.2 $65M 1.8M 36.26
Procter & Gamble Company (PG) 0.2 $68M 876k 78.06
HEICO Corporation (HEI) 0.2 $68M 938k 72.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $66M 654k 101.57
Simpson Manufacturing (SSD) 0.2 $63M 1.0M 62.21
Echostar Corporation (SATS) 0.2 $62M 1.4M 44.43
Fair Isaac Corporation (FICO) 0.2 $62M 321k 193.94
iShares Russell 2000 Index (IWM) 0.2 $63M 386k 163.77
Healthcare Services (HCSG) 0.2 $63M 1.5M 43.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $64M 181k 355.02
Abbvie (ABBV) 0.2 $63M 675k 92.65
Automatic Data Processing (ADP) 0.2 $60M 444k 134.15
Unilever 0.2 $62M 1.1M 55.72
Marriott International (MAR) 0.2 $60M 473k 126.60
Webster Financial Corporation (WBS) 0.2 $62M 975k 63.70
Chipotle Mexican Grill (CMG) 0.2 $62M 143k 431.38
Crown Castle Intl (CCI) 0.2 $60M 559k 107.82
Cisco Systems (CSCO) 0.2 $57M 1.3M 43.03
iShares Russell 1000 Value Index (IWD) 0.2 $57M 466k 121.38
Virtus Investment Partners (VRTS) 0.2 $57M 445k 128.02
Wp Carey (WPC) 0.2 $59M 881k 66.35
Berkshire Hathaway (BRK.A) 0.2 $54M 192.00 282047.62
ESCO Technologies (ESE) 0.2 $54M 943k 57.73
Extended Stay America 0.2 $55M 2.6M 21.61
Continental Bldg Prods 0.2 $53M 1.7M 31.55
Comcast Corporation (CMCSA) 0.2 $53M 1.6M 33.60
J.B. Hunt Transport Services (JBHT) 0.2 $50M 409k 121.55
United Rentals (URI) 0.2 $50M 336k 147.63
Guidewire Software (GWRE) 0.2 $50M 566k 88.76
Assurant (AIZ) 0.1 $49M 473k 103.38
Coca-Cola Company (KO) 0.1 $48M 1.1M 43.86
Pfizer (PFE) 0.1 $46M 1.3M 36.28
3M Company (MMM) 0.1 $49M 247k 196.72
IDEX Corporation (IEX) 0.1 $48M 357k 135.38
Verisk Analytics (VRSK) 0.1 $49M 455k 107.64
Choice Hotels International (CHH) 0.1 $48M 632k 75.58
West Pharmaceutical Services (WST) 0.1 $48M 478k 99.29
Knight Swift Transn Hldgs (KNX) 0.1 $48M 1.2M 38.21
Red Hat 0.1 $43M 323k 134.37
Casey's General Stores (CASY) 0.1 $44M 415k 105.03
Ultimate Software 0.1 $43M 168k 257.37
Providence Service Corporation 0.1 $44M 555k 78.61
Potlatch Corporation (PCH) 0.1 $44M 865k 50.89
Wright Express (WEX) 0.1 $45M 237k 190.60
Alarm Com Hldgs (ALRM) 0.1 $43M 1.1M 40.36
Forest City Realty Trust Inc Class A 0.1 $45M 2.0M 22.83
Siteone Landscape Supply (SITE) 0.1 $43M 517k 83.97
American Express Company (AXP) 0.1 $42M 433k 98.00
Abbott Laboratories (ABT) 0.1 $42M 686k 60.99
IDEXX Laboratories (IDXX) 0.1 $42M 192k 217.95
Regis Corporation 0.1 $42M 2.5M 16.54
Amgen (AMGN) 0.1 $42M 229k 184.60
International Business Machines (IBM) 0.1 $40M 289k 139.70
Henry Schein (HSIC) 0.1 $42M 572k 72.62
Arch Capital Group (ACGL) 0.1 $42M 1.6M 26.52
Primerica (PRI) 0.1 $40M 404k 99.67
Kadant (KAI) 0.1 $42M 439k 96.21
DSW 0.1 $41M 1.6M 25.81
Core-Mark Holding Company 0.1 $42M 1.8M 22.69
Monolithic Power Systems (MPWR) 0.1 $40M 301k 133.69
Ball Corporation (BALL) 0.1 $40M 1.1M 35.56
National Bank Hldgsk (NBHC) 0.1 $43M 1.1M 38.56
Synovus Finl (SNV) 0.1 $40M 759k 52.84
Hrg 0.1 $42M 3.2M 13.08
Topbuild (BLD) 0.1 $43M 542k 78.35
Blackline (BL) 0.1 $42M 972k 43.41
Denny's Corporation (DENN) 0.1 $37M 2.3M 15.93
McDonald's Corporation (MCD) 0.1 $38M 243k 156.56
Chevron Corporation (CVX) 0.1 $40M 312k 126.43
Sonoco Products Company (SON) 0.1 $38M 725k 52.50
Philip Morris International (PM) 0.1 $37M 463k 80.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $39M 578k 66.97
Ares Capital Corporation (ARCC) 0.1 $39M 2.4M 16.45
Littelfuse (LFUS) 0.1 $39M 172k 228.18
MFA Mortgage Investments 0.1 $39M 5.2M 7.58
Tyler Technologies (TYL) 0.1 $39M 175k 222.05
Makemytrip Limited Mauritius (MMYT) 0.1 $38M 1.0M 36.16
National Gen Hldgs 0.1 $40M 1.5M 26.33
Evo Pmts Inc cl a 0.1 $40M 1.9M 20.57
Federal Signal Corporation (FSS) 0.1 $34M 1.5M 23.26
Altria (MO) 0.1 $34M 593k 56.80
Marvell Technology Group 0.1 $34M 1.6M 21.44
Prosperity Bancshares (PB) 0.1 $35M 506k 68.36
Calavo Growers (CVGW) 0.1 $36M 370k 96.09
Washington Federal (WAFD) 0.1 $36M 1.1M 32.70
Cambrex Corporation 0.1 $35M 659k 52.79
PriceSmart (PSMT) 0.1 $37M 405k 90.48
Proofpoint 0.1 $36M 315k 115.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $34M 138k 249.51
Delphi Automotive Inc international 0.1 $35M 379k 91.66
Front Yard Residential Corp 0.1 $35M 3.4M 10.41
Cognizant Technology Solutions (CTSH) 0.1 $32M 406k 78.99
Intel Corporation (INTC) 0.1 $31M 628k 49.71
Aetna 0.1 $32M 175k 183.50
Schlumberger (SLB) 0.1 $33M 490k 67.03
Oracle Corporation (ORCL) 0.1 $30M 690k 44.06
CTS Corporation (CTS) 0.1 $32M 893k 36.01
Vanguard Europe Pacific ETF (VEA) 0.1 $31M 719k 42.94
Carrols Restaurant 0.1 $32M 2.1M 14.84
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 404k 76.87
Connectone Banc (CNOB) 0.1 $32M 1.3M 24.91
Healthequity (HQY) 0.1 $32M 427k 75.10
Xenia Hotels & Resorts (XHR) 0.1 $32M 1.3M 24.37
General Electric Company 0.1 $29M 2.2M 13.61
CVS Caremark Corporation (CVS) 0.1 $29M 444k 64.34
Neurocrine Biosciences (NBIX) 0.1 $30M 303k 98.21
TFS Financial Corporation (TFSL) 0.1 $28M 1.8M 15.77
OceanFirst Financial (OCFC) 0.1 $30M 1.0M 29.94
iShares Russell 2000 Growth Index (IWO) 0.1 $29M 140k 204.33
Vanguard Information Technology ETF (VGT) 0.1 $28M 154k 181.48
Schwab U S Broad Market ETF (SCHB) 0.1 $29M 442k 65.99
Murphy Usa (MUSA) 0.1 $29M 383k 74.29
Paylocity Holding Corporation (PCTY) 0.1 $28M 474k 58.86
Etsy (ETSY) 0.1 $29M 697k 42.23
Bank of New York Mellon Corporation (BK) 0.1 $26M 485k 53.93
Microchip Technology (MCHP) 0.1 $27M 299k 90.35
Timken Company (TKR) 0.1 $25M 569k 43.55
Verizon Communications (VZ) 0.1 $24M 486k 50.30
Mettler-Toledo International (MTD) 0.1 $26M 44k 578.62
Novartis (NVS) 0.1 $27M 357k 75.54
Nike (NKE) 0.1 $25M 317k 79.68
Mueller Water Products (MWA) 0.1 $24M 2.1M 11.72
Loral Space & Communications 0.1 $24M 637k 37.56
Nordson Corporation (NDSN) 0.1 $27M 209k 128.41
CoreLogic 0.1 $27M 515k 51.96
Dollar General (DG) 0.1 $25M 256k 98.64
Medidata Solutions 0.1 $25M 306k 80.53
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 572k 42.20
Mrc Global Inc cmn (MRC) 0.1 $25M 1.2M 21.68
Ishares Inc core msci emkt (IEMG) 0.1 $26M 485k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $24M 384k 63.37
Acceleron Pharma 0.1 $25M 512k 48.51
Agios Pharmaceuticals (AGIO) 0.1 $26M 311k 84.32
Everbridge, Inc. Cmn (EVBG) 0.1 $27M 560k 47.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 360k 66.02
AmerisourceBergen (COR) 0.1 $21M 245k 85.28
Mercury Computer Systems (MRCY) 0.1 $24M 617k 38.06
Weyerhaeuser Company (WY) 0.1 $23M 626k 36.46
Magellan Health Services 0.1 $21M 218k 95.95
Renasant (RNST) 0.1 $24M 516k 45.62
Rex American Resources (REX) 0.1 $21M 257k 81.01
iShares Russell 3000 Index (IWV) 0.1 $22M 133k 162.29
Vanguard Extended Market ETF (VXF) 0.1 $22M 187k 117.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 352k 62.74
Citigroup (C) 0.1 $22M 327k 66.91
Lindblad Expeditions Hldgs I (LIND) 0.1 $22M 1.6M 13.24
Brown-Forman Corporation (BF.B) 0.1 $18M 366k 49.01
Best Buy (BBY) 0.1 $19M 256k 74.58
Becton, Dickinson and (BDX) 0.1 $20M 84k 239.56
Marsh & McLennan Companies (MMC) 0.1 $19M 231k 81.97
Illinois Tool Works (ITW) 0.1 $19M 139k 138.54
Starbucks Corporation (SBUX) 0.1 $20M 405k 48.87
Omni (OMC) 0.1 $19M 253k 76.27
Dover Corporation (DOV) 0.1 $19M 255k 73.20
Enbridge (ENB) 0.1 $20M 552k 35.67
Credicorp (BAP) 0.1 $20M 87k 225.12
Envestnet (ENV) 0.1 $19M 337k 54.96
Pacific Premier Ban 0.1 $18M 479k 38.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 383k 51.84
USD.001 Central Pacific Financial (CPF) 0.1 $20M 688k 28.65
Autohome Inc- (ATHM) 0.1 $20M 194k 101.00
Atn Intl (ATNI) 0.1 $18M 348k 52.68
Jbg Smith Properties (JBGS) 0.1 $18M 487k 36.47
National Vision Hldgs (EYE) 0.1 $18M 489k 36.59
U.S. Bancorp (USB) 0.1 $17M 347k 50.02
First Citizens BancShares (FCNCA) 0.1 $16M 40k 403.30
Blackstone 0.1 $17M 531k 32.17
Bristol Myers Squibb (BMY) 0.1 $15M 273k 55.34
V.F. Corporation (VFC) 0.1 $15M 182k 81.52
AFLAC Incorporated (AFL) 0.1 $15M 348k 43.04
Campbell Soup Company (CPB) 0.1 $17M 414k 40.54
ConocoPhillips (COP) 0.1 $15M 214k 69.62
J.M. Smucker Company (SJM) 0.1 $15M 142k 107.45
Neenah Paper 0.1 $16M 186k 84.77
Church & Dwight (CHD) 0.1 $14M 270k 53.16
Magellan Midstream Partners 0.1 $15M 225k 68.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 188k 83.46
Workday Inc cl a (WDAY) 0.1 $14M 119k 121.12
Alder Biopharmaceuticals 0.1 $17M 1.1M 15.81
Walgreen Boots Alliance 0.1 $17M 286k 59.57
Medtronic (MDT) 0.1 $16M 182k 85.60
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 357k 36.56
State Street Corporation (STT) 0.0 $13M 137k 93.07
Wal-Mart Stores (WMT) 0.0 $11M 132k 85.56
Eli Lilly & Co. (LLY) 0.0 $14M 159k 85.89
Norfolk Southern (NSC) 0.0 $11M 76k 150.89
At&t (T) 0.0 $14M 421k 32.11
W.W. Grainger (GWW) 0.0 $12M 40k 308.40
Boeing Company (BA) 0.0 $13M 39k 335.48
Ross Stores (ROST) 0.0 $13M 150k 84.45
Raytheon Company 0.0 $14M 74k 192.51
Kroger (KR) 0.0 $13M 463k 28.45
Royal Dutch Shell 0.0 $13M 192k 69.23
Qualcomm (QCOM) 0.0 $12M 205k 56.11
EOG Resources (EOG) 0.0 $11M 91k 124.44
Brookfield Infrastructure Part (BIP) 0.0 $13M 329k 38.40
Kellogg Company (K) 0.0 $11M 163k 69.92
Cantel Medical 0.0 $13M 133k 98.36
United Bankshares (UBSI) 0.0 $12M 324k 36.43
McCormick & Company, Incorporated (MKC) 0.0 $12M 102k 116.09
Star Gas Partners (SGU) 0.0 $14M 1.4M 9.80
KMG Chemicals 0.0 $13M 177k 73.52
Farmers Capital Bank 0.0 $12M 220k 52.24
KKR & Co 0.0 $14M 547k 24.89
Vanguard Mid-Cap ETF (VO) 0.0 $13M 83k 157.49
Triangle Capital Corporation 0.0 $14M 1.2M 11.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 276k 47.24
Walker & Dunlop (WD) 0.0 $14M 249k 55.60
Express Scripts Holding 0.0 $12M 153k 77.22
Phillips 66 (PSX) 0.0 $13M 116k 112.30
Mondelez Int (MDLZ) 0.0 $12M 283k 41.00
Tristate Capital Hldgs 0.0 $12M 450k 26.02
Ambev Sa- (ABEV) 0.0 $12M 2.6M 4.63
2u 0.0 $14M 168k 83.56
Triumph Ban (TFIN) 0.0 $14M 349k 40.62
Clarus Corp (CLAR) 0.0 $13M 1.6M 8.24
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $13M 224k 58.01
Hasbro (HAS) 0.0 $8.9M 96k 92.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.6M 198k 43.34
BlackRock 0.0 $9.9M 20k 498.92
Goldman Sachs (GS) 0.0 $9.0M 41k 220.47
Progressive Corporation (PGR) 0.0 $10M 170k 59.10
PNC Financial Services (PNC) 0.0 $11M 78k 135.10
Northern Trust Corporation (NTRS) 0.0 $10M 101k 102.89
M&T Bank Corporation (MTB) 0.0 $9.1M 53k 170.17
Dominion Resources (D) 0.0 $8.8M 131k 67.46
United Parcel Service (UPS) 0.0 $10M 98k 106.23
Global Payments (GPN) 0.0 $9.1M 81k 112.07
Harley-Davidson (HOG) 0.0 $8.8M 210k 42.08
Emerson Electric (EMR) 0.0 $9.3M 134k 69.15
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 138k 66.86
Air Products & Chemicals (APD) 0.0 $9.8M 63k 155.75
Lockheed Martin Corporation (LMT) 0.0 $8.9M 30k 296.70
Colgate-Palmolive Company (CL) 0.0 $10M 161k 64.80
Halliburton Company (HAL) 0.0 $10M 223k 45.03
Honeywell International (HON) 0.0 $11M 77k 144.05
Parker-Hannifin Corporation (PH) 0.0 $11M 70k 155.81
Praxair 0.0 $11M 70k 158.15
Stryker Corporation (SYK) 0.0 $11M 63k 168.87
Target Corporation (TGT) 0.0 $9.1M 120k 76.19
Texas Instruments Incorporated (TXN) 0.0 $11M 96k 110.79
AutoZone (AZO) 0.0 $9.1M 13k 714.29
New Oriental Education & Tech 0.0 $9.0M 96k 94.66
Align Technology (ALGN) 0.0 $9.5M 28k 342.13
Grupo Financiero Galicia (GGAL) 0.0 $9.3M 282k 32.98
Flowserve Corporation (FLS) 0.0 $9.5M 235k 40.46
Wabtec Corporation (WAB) 0.0 $10M 104k 98.59
Erie Indemnity Company (ERIE) 0.0 $8.9M 76k 116.87
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 71k 143.80
American International (AIG) 0.0 $8.2M 155k 53.01
iShares Russell 2000 Value Index (IWN) 0.0 $8.5M 65k 131.93
Eagle Ban (EGBN) 0.0 $9.5M 171k 55.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.4M 131k 71.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.3M 61k 151.25
Apollo Global Management 'a' 0.0 $9.6M 299k 31.95
Palo Alto Networks (PANW) 0.0 $10M 49k 205.47
Howard Ban 0.0 $11M 581k 18.00
Par Petroleum (PARR) 0.0 $9.7M 557k 17.42
Loxo Oncology 0.0 $11M 63k 173.48
Coherus Biosciences (CHRS) 0.0 $8.9M 634k 13.96
Habit Restaurants Inc/the-a 0.0 $11M 1.1M 9.99
Momo 0.0 $8.8M 202k 43.50
Easterly Government Properti reit 0.0 $8.3M 418k 19.76
Black Stone Minerals (BSM) 0.0 $11M 603k 18.49
Transunion (TRU) 0.0 $8.1M 111k 72.50
Nielsen Hldgs Plc Shs Eur 0.0 $9.5M 308k 30.93
Pure Storage Inc - Class A (PSTG) 0.0 $9.0M 377k 23.88
Chubb (CB) 0.0 $9.6M 77k 125.00
S&p Global (SPGI) 0.0 $9.2M 45k 203.87
Xl 0.0 $8.2M 147k 55.95
Okta Inc cl a (OKTA) 0.0 $10M 201k 50.37
Sensata Technolo (ST) 0.0 $9.8M 204k 48.05
BP (BP) 0.0 $5.3M 117k 45.65
Loews Corporation (L) 0.0 $4.8M 100k 48.28
HSBC Holdings (HSBC) 0.0 $5.4M 114k 47.18
Corning Incorporated (GLW) 0.0 $6.8M 249k 27.51
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 106k 65.28
Interactive Brokers (IBKR) 0.0 $5.5M 86k 64.41
Moody's Corporation (MCO) 0.0 $6.9M 40k 170.51
Caterpillar (CAT) 0.0 $7.6M 58k 131.31
CSX Corporation (CSX) 0.0 $6.7M 105k 63.77
Baxter International (BAX) 0.0 $6.6M 90k 73.84
Cardinal Health (CAH) 0.0 $5.5M 112k 48.83
LKQ Corporation (LKQ) 0.0 $7.8M 243k 31.93
PPG Industries (PPG) 0.0 $5.9M 57k 103.70
SYSCO Corporation (SYY) 0.0 $7.1M 104k 68.29
Travelers Companies (TRV) 0.0 $5.6M 46k 122.38
Trimble Navigation (TRMB) 0.0 $5.0M 151k 32.84
Union Pacific Corporation (UNP) 0.0 $5.6M 39k 141.72
Boston Scientific Corporation (BSX) 0.0 $5.3M 163k 32.67
Harris Corporation 0.0 $6.3M 44k 144.52
Laboratory Corp. of America Holdings 0.0 $7.1M 39k 179.51
Rockwell Collins 0.0 $5.7M 41k 140.00
Gartner (IT) 0.0 $7.0M 53k 133.14
Anadarko Petroleum Corporation 0.0 $5.4M 74k 73.26
Deere & Company (DE) 0.0 $7.5M 54k 139.81
DISH Network 0.0 $5.9M 177k 33.61
Nextera Energy (NEE) 0.0 $6.6M 40k 166.99
Markel Corporation (MKL) 0.0 $7.5M 6.9k 1084.31
CoStar (CSGP) 0.0 $7.2M 17k 412.24
Varian Medical Systems 0.0 $5.6M 49k 113.83
Sina Corporation 0.0 $7.5M 89k 84.69
Cedar Fair 0.0 $5.0M 80k 63.33
Ctrip.com International 0.0 $5.9M 124k 47.41
Amdocs Ltd ord (DOX) 0.0 $6.4M 96k 66.36
Illumina (ILMN) 0.0 $5.1M 18k 278.98
Banco Macro SA (BMA) 0.0 $5.7M 96k 58.79
iShares MSCI EMU Index (EZU) 0.0 $5.8M 141k 41.01
iShares Russell 1000 Index (IWB) 0.0 $4.9M 33k 151.93
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 81k 89.86
Celgene Corporation 0.0 $6.0M 75k 80.00
Old Dominion Freight Line (ODFL) 0.0 $6.1M 41k 148.96
Bancolombia 0.0 $7.5M 157k 47.78
Consolidated-Tomoka Land 0.0 $5.3M 86k 61.24
Rockwell Automation (ROK) 0.0 $4.8M 29k 166.22
UMB Financial Corporation (UMBF) 0.0 $6.1M 80k 76.23
Flowers Foods (FLO) 0.0 $6.1M 292k 20.83
Neogen Corporation (NEOG) 0.0 $5.1M 63k 80.18
Wts Wells Fargo & Co. 0.0 $5.7M 259k 22.10
iShares Russell Midcap Index Fund (IWR) 0.0 $6.5M 31k 212.13
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 38k 194.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0M 147k 47.68
Century Casinos (CNTY) 0.0 $5.4M 615k 8.81
Vanguard Value ETF (VTV) 0.0 $7.7M 75k 103.70
Industries N shs - a - (LYB) 0.0 $6.3M 59k 106.06
General Motors Company (GM) 0.0 $4.9M 126k 39.11
Lifetime Brands (LCUT) 0.0 $5.1M 408k 12.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 70k 71.13
O'reilly Automotive (ORLY) 0.0 $5.6M 21k 275.09
Vanguard REIT ETF (VNQ) 0.0 $4.9M 60k 81.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.5M 78k 83.06
SPDR DJ Wilshire REIT (RWR) 0.0 $6.1M 65k 93.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.1M 132k 53.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.3M 83k 63.05
Bank of SC Corporation (BKSC) 0.0 $5.3M 255k 20.70
Prologis (PLD) 0.0 $5.8M 86k 67.80
Fox News 0.0 $7.3M 149k 49.27
Fox Factory Hldg (FOXF) 0.0 $5.3M 114k 46.55
Alibaba Group Holding (BABA) 0.0 $5.2M 2.1M 2.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.1M 614k 8.29
Landmark Infrastructure 0.0 $7.2M 520k 13.94
Fitbit 0.0 $5.8M 894k 6.53
Kraft Heinz (KHC) 0.0 $6.3M 100k 62.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 72k 73.53
Atlassian Corp Plc cl a 0.0 $5.7M 91k 62.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.5M 143k 45.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.3M 22k 293.12
Ihs Markit 0.0 $6.3M 120k 52.82
Grupo Supervielle S A (SUPV) 0.0 $7.4M 699k 10.58
Athene Holding Ltd Cl A 0.0 $5.2M 119k 43.84
Coupa Software 0.0 $7.5M 121k 62.12
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 102k 70.71
China Biologic Products 0.0 $6.0M 61k 99.32
Worldpay Ord 0.0 $5.6M 68k 81.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.9M 29k 171.43
Huazhu Group (HTHT) 0.0 $6.8M 163k 41.99
Apergy Corp 0.0 $5.8M 139k 41.75
Cit 0.0 $3.2M 63k 50.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 82k 54.15
Annaly Capital Management 0.0 $3.1M 306k 10.29
Cme (CME) 0.0 $4.5M 27k 164.80
Genworth Financial (GNW) 0.0 $1.9M 413k 4.50
Hartford Financial Services (HIG) 0.0 $1.6M 32k 51.14
MB Financial 0.0 $1.8M 39k 46.75
Western Union Company (WU) 0.0 $4.3M 210k 20.35
TD Ameritrade Holding 0.0 $3.5M 64k 54.77
Fidelity National Information Services (FIS) 0.0 $2.5M 23k 105.90
Total System Services 0.0 $1.7M 20k 84.54
Discover Financial Services 0.0 $2.2M 31k 70.37
SEI Investments Company (SEIC) 0.0 $3.5M 57k 62.42
Equifax (EFX) 0.0 $2.2M 18k 125.04
FedEx Corporation (FDX) 0.0 $3.8M 17k 226.77
Waste Management (WM) 0.0 $3.1M 38k 81.36
Via 0.0 $2.2M 77k 28.57
Seattle Genetics 0.0 $2.1M 32k 66.53
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 12k 345.24
AES Corporation (AES) 0.0 $2.6M 205k 12.58
Brookfield Asset Management 0.0 $3.7M 92k 40.54
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 658k 3.60
FirstEnergy (FE) 0.0 $3.7M 102k 35.91
Apache Corporation 0.0 $2.2M 47k 46.74
Citrix Systems 0.0 $2.4M 23k 104.81
Copart (CPRT) 0.0 $4.0M 72k 56.14
Core Laboratories 0.0 $2.7M 21k 126.22
Hologic (HOLX) 0.0 $3.8M 97k 39.75
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 43k 105.25
NVIDIA Corporation (NVDA) 0.0 $2.0M 8.4k 237.21
NetApp (NTAP) 0.0 $4.2M 54k 78.56
Noble Energy 0.0 $4.2M 118k 35.71
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.6k 307.53
Paychex (PAYX) 0.0 $2.7M 40k 68.15
Public Storage (PSA) 0.0 $2.0M 8.8k 226.61
Rollins (ROL) 0.0 $1.9M 36k 52.58
Snap-on Incorporated (SNA) 0.0 $3.5M 22k 160.71
Stanley Black & Decker (SWK) 0.0 $4.5M 34k 132.81
Watsco, Incorporated (WSO) 0.0 $2.2M 13k 178.32
Vulcan Materials Company (VMC) 0.0 $2.2M 17k 129.08
Morgan Stanley (MS) 0.0 $4.6M 97k 47.41
SVB Financial (SIVBQ) 0.0 $2.8M 9.6k 288.81
Las Vegas Sands (LVS) 0.0 $3.1M 40k 76.35
ACI Worldwide (ACIW) 0.0 $1.8M 75k 24.64
DaVita (DVA) 0.0 $3.8M 55k 69.44
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 123.92
Cooper Companies 0.0 $3.7M 16k 234.04
Analog Devices (ADI) 0.0 $1.7M 17k 95.87
Mohawk Industries (MHK) 0.0 $2.2M 11k 214.01
Helmerich & Payne (HP) 0.0 $1.8M 29k 63.78
Yum! Brands (YUM) 0.0 $3.5M 44k 78.18
Avnet (AVT) 0.0 $1.9M 45k 42.90
Allstate Corporation (ALL) 0.0 $4.8M 52k 91.26
BB&T Corporation 0.0 $3.7M 74k 50.60
Capital One Financial (COF) 0.0 $3.7M 40k 92.35
CIGNA Corporation 0.0 $4.5M 27k 169.91
Diageo (DEO) 0.0 $4.4M 31k 143.86
GlaxoSmithKline 0.0 $1.6M 40k 40.32
Maxim Integrated Products 0.0 $2.5M 42k 58.67
NCR Corporation (VYX) 0.0 $2.0M 66k 30.59
Sanofi-Aventis SA (SNY) 0.0 $3.4M 84k 40.07
Symantec Corporation 0.0 $4.0M 193k 20.99
White Mountains Insurance Gp (WTM) 0.0 $3.8M 4.2k 900.00
Alleghany Corporation 0.0 $3.0M 5.3k 574.95
Biogen Idec (BIIB) 0.0 $3.6M 12k 290.44
Total (TTE) 0.0 $2.0M 34k 60.53
Williams Companies (WMB) 0.0 $2.9M 108k 27.11
Gilead Sciences (GILD) 0.0 $4.3M 60k 70.85
Stericycle (SRCL) 0.0 $2.6M 40k 65.25
PG&E Corporation (PCG) 0.0 $1.9M 45k 42.58
Jacobs Engineering 0.0 $3.0M 47k 63.49
Brown-Forman Corporation (BF.A) 0.0 $4.4M 89k 48.86
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 122k 30.30
Prudential Financial (PRU) 0.0 $1.8M 19k 93.52
Dollar Tree (DLTR) 0.0 $1.6M 19k 84.99
Enstar Group (ESGR) 0.0 $1.7M 8.4k 207.28
FactSet Research Systems (FDS) 0.0 $3.9M 20k 198.08
Discovery Communications 0.0 $4.6M 180k 25.50
FLIR Systems 0.0 $2.2M 43k 51.95
Discovery Communications 0.0 $2.5M 91k 27.47
AvalonBay Communities (AVB) 0.0 $3.6M 21k 171.90
Vornado Realty Trust (VNO) 0.0 $2.2M 29k 73.90
PPL Corporation (PPL) 0.0 $4.4M 154k 28.55
Public Service Enterprise (PEG) 0.0 $4.3M 80k 54.15
Fastenal Company (FAST) 0.0 $4.6M 96k 48.14
Paccar (PCAR) 0.0 $3.4M 54k 61.95
Pampa Energia (PAM) 0.0 $2.9M 82k 35.77
Netflix (NFLX) 0.0 $1.7M 4.4k 392.00
Zimmer Holdings (ZBH) 0.0 $4.5M 40k 111.48
New York Times Company (NYT) 0.0 $2.5M 95k 25.90
Landstar System (LSTR) 0.0 $3.3M 30k 109.21
Donaldson Company (DCI) 0.0 $2.2M 50k 45.11
Take-Two Interactive Software (TTWO) 0.0 $1.9M 16k 118.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 40k 109.46
Micron Technology (MU) 0.0 $2.0M 38k 52.48
Silgan Holdings (SLGN) 0.0 $2.0M 74k 26.83
Eaton Vance 0.0 $4.0M 77k 52.20
Brooks Automation (AZTA) 0.0 $1.7M 51k 32.63
Enterprise Products Partners (EPD) 0.0 $4.8M 172k 27.65
Seagate Technology Com Stk 0.0 $2.9M 52k 56.47
Abiomed 0.0 $3.3M 8.0k 409.06
Alaska Air (ALK) 0.0 $2.6M 43k 60.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 191k 14.10
Iridium Communications (IRDM) 0.0 $4.4M 274k 16.10
Lam Research Corporation 0.0 $2.6M 16k 166.67
Medifast (MED) 0.0 $3.7M 23k 160.17
Commerce Bancshares (CBSH) 0.0 $3.1M 47k 64.72
Concho Resources 0.0 $3.9M 29k 138.34
InterDigital (IDCC) 0.0 $3.7M 46k 81.25
Alliant Energy Corporation (LNT) 0.0 $2.8M 67k 42.32
MarketAxess Holdings (MKTX) 0.0 $2.9M 13k 222.22
Morningstar (MORN) 0.0 $3.4M 27k 128.24
Alexion Pharmaceuticals 0.0 $2.5M 20k 124.54
Cbiz (CBZ) 0.0 $1.6M 70k 22.96
Genesee & Wyoming 0.0 $3.6M 45k 81.33
Lululemon Athletica (LULU) 0.0 $1.8M 14k 125.71
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 113.18
Aqua America 0.0 $3.6M 102k 35.26
Aaon (AAON) 0.0 $2.7M 81k 33.25
Saul Centers (BFS) 0.0 $3.9M 72k 54.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 21k 97.69
Jack Henry & Associates (JKHY) 0.0 $2.0M 16k 128.68
Natural Gas Services (NGS) 0.0 $4.0M 170k 23.60
TransDigm Group Incorporated (TDG) 0.0 $3.2M 9.3k 346.15
Texas Pacific Land Trust 0.0 $1.7M 2.5k 695.38
Albemarle Corporation (ALB) 0.0 $2.2M 24k 94.34
Ametek (AME) 0.0 $2.9M 41k 72.13
Halozyme Therapeutics (HALO) 0.0 $1.9M 111k 16.87
Sandy Spring Ban (SASR) 0.0 $1.9M 47k 41.02
U.S. Physical Therapy (USPH) 0.0 $2.1M 22k 96.02
NVE Corporation (NVEC) 0.0 $4.2M 35k 120.00
First Merchants Corporation (FRME) 0.0 $1.7M 36k 46.33
HCP 0.0 $1.7M 66k 25.88
Federal Realty Inv. Trust 0.0 $4.0M 32k 126.67
Columbia Banking System (COLB) 0.0 $1.8M 45k 40.90
HEICO Corporation (HEI.A) 0.0 $3.8M 63k 60.94
Mednax (MD) 0.0 $2.1M 48k 43.33
PROS Holdings (PRO) 0.0 $3.3M 90k 36.57
Cu (CULP) 0.0 $4.0M 166k 24.39
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 119.60
Masimo Corporation (MASI) 0.0 $2.5M 25k 97.56
Regency Centers Corporation (REG) 0.0 $1.7M 27k 62.06
Financial Select Sector SPDR (XLF) 0.0 $2.7M 101k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 13k 242.77
KAR Auction Services (KAR) 0.0 $2.0M 37k 54.82
Colfax Corporation 0.0 $2.2M 71k 30.64
Garmin (GRMN) 0.0 $1.8M 30k 60.98
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 24k 109.28
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 33k 51.28
SPDR S&P Dividend (SDY) 0.0 $1.8M 19k 92.73
Vanguard Small-Cap ETF (VB) 0.0 $2.5M 17k 153.85
Hldgs (UAL) 0.0 $2.3M 28k 83.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 52k 42.80
First Republic Bank/san F (FRCB) 0.0 $4.0M 41k 96.77
Golub Capital BDC (GBDC) 0.0 $2.2M 120k 18.34
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 9.7k 206.93
Omega Flex (OFLX) 0.0 $3.6M 46k 79.11
Motorola Solutions (MSI) 0.0 $3.8M 33k 115.59
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 128k 18.84
Vanguard European ETF (VGK) 0.0 $3.4M 61k 55.63
Vanguard Materials ETF (VAW) 0.0 $2.9M 22k 131.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 19k 134.59
Vanguard Health Care ETF (VHT) 0.0 $3.0M 19k 158.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 11k 190.00
MiMedx (MDXG) 0.0 $4.2M 664k 6.39
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.7M 18k 148.24
Te Connectivity Ltd for 0.0 $1.6M 18k 90.09
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 32k 62.20
Ellie Mae 0.0 $2.5M 24k 103.84
Chefs Whse (CHEF) 0.0 $3.7M 130k 28.50
Expedia (EXPE) 0.0 $2.7M 22k 125.00
Tripadvisor (TRIP) 0.0 $2.0M 32k 61.73
Zynga 0.0 $1.7M 420k 4.07
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 24k 71.14
Aon 0.0 $3.6M 27k 137.00
Duke Energy (DUK) 0.0 $3.1M 40k 79.07
Wageworks 0.0 $2.8M 55k 50.02
Eaton (ETN) 0.0 $3.0M 40k 74.76
Pinnacle Foods Inc De 0.0 $1.7M 26k 65.10
Liberty Global Inc C 0.0 $3.6M 135k 26.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.1M 163k 19.02
Twenty-first Century Fox 0.0 $4.0M 88k 45.45
News (NWSA) 0.0 $1.7M 108k 15.50
National Resh Corp cl a (NRC) 0.0 $2.6M 69k 37.40
Tableau Software Inc Cl A 0.0 $4.5M 46k 97.76
Leidos Holdings (LDOS) 0.0 $2.6M 44k 59.00
Allegion Plc equity (ALLE) 0.0 $4.3M 55k 79.60
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 56k 76.86
Antero Res (AR) 0.0 $3.7M 175k 21.35
Voya Financial (VOYA) 0.0 $2.1M 45k 46.99
Union Bankshares Corporation 0.0 $3.4M 87k 38.89
Fnf (FNF) 0.0 $2.2M 58k 37.63
Timkensteel (MTUS) 0.0 $3.8M 233k 16.35
Moelis & Co (MC) 0.0 $2.9M 49k 58.66
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 39k 75.50
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 32k 72.85
Hubspot (HUBS) 0.0 $1.8M 13k 135.14
Wayfair (W) 0.0 $2.3M 19k 118.76
Iron Mountain (IRM) 0.0 $1.6M 46k 35.00
Box Inc cl a (BOX) 0.0 $1.7M 67k 24.62
Allergan 0.0 $3.5M 21k 166.72
Monster Beverage Corp (MNST) 0.0 $2.4M 41k 57.25
Wec Energy Group (WEC) 0.0 $3.7M 57k 64.62
Godaddy Inc cl a (GDDY) 0.0 $2.6M 37k 70.54
Vareit, Inc reits 0.0 $3.3M 441k 7.44
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 43k 42.42
Willis Towers Watson (WTW) 0.0 $3.1M 21k 150.29
Arris 0.0 $4.0M 166k 24.45
Dentsply Sirona (XRAY) 0.0 $3.3M 76k 43.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.3M 74k 45.23
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 67k 37.82
Dell Technologies Inc Class V equity 0.0 $1.7M 20k 84.65
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 139k 33.52
Ishares Msci Japan (EWJ) 0.0 $1.6M 28k 57.75
Adient (ADNT) 0.0 $1.8M 38k 47.95
Liberty Expedia Holdings ser a 0.0 $2.1M 48k 43.95
Energy Transfer Partners 0.0 $2.1M 110k 19.04
Savara (SVRA) 0.0 $4.6M 407k 11.32
Gardner Denver Hldgs 0.0 $3.0M 103k 29.39
Emerald Expositions Events 0.0 $1.7M 84k 20.60
Redfin Corp (RDFN) 0.0 $1.6M 70k 23.10
Kala Pharmaceuticals 0.0 $2.9M 211k 13.73
Whiting Petroleum Corp 0.0 $2.3M 43k 52.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $4.7M 457k 10.26
Delphi Technologies 0.0 $2.2M 49k 45.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 18k 101.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.8M 16k 112.62
Docusign (DOCU) 0.0 $2.2M 42k 52.96
Colony Cap Inc New cl a 0.0 $2.4M 386k 6.25
E TRADE Financial Corporation 0.0 $757k 12k 62.50
Keryx Biopharmaceuticals 0.0 $52k 14k 3.73
Packaging Corporation of America (PKG) 0.0 $247k 2.2k 113.33
Barrick Gold Corp (GOLD) 0.0 $348k 27k 13.13
Vale (VALE) 0.0 $143k 11k 12.84
Owens Corning (OC) 0.0 $1.1M 17k 63.38
CMS Energy Corporation (CMS) 0.0 $625k 13k 46.57
Portland General Electric Company (POR) 0.0 $535k 12k 43.48
Emcor (EME) 0.0 $726k 9.5k 76.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $795k 6.6k 120.22
Starwood Property Trust (STWD) 0.0 $298k 14k 22.04
Reinsurance Group of America (RGA) 0.0 $440k 3.3k 133.45
Lincoln National Corporation (LNC) 0.0 $928k 15k 61.54
Legg Mason 0.0 $275k 7.9k 34.65
People's United Financial 0.0 $202k 11k 18.00
SLM Corporation (SLM) 0.0 $562k 49k 11.46
Affiliated Managers (AMG) 0.0 $306k 2.1k 148.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $837k 35k 23.78
Devon Energy Corporation (DVN) 0.0 $567k 13k 43.48
Expeditors International of Washington (EXPD) 0.0 $424k 5.8k 73.11
IAC/InterActive 0.0 $336k 2.2k 152.87
Range Resources (RRC) 0.0 $1.6M 95k 16.73
Republic Services (RSG) 0.0 $841k 12k 68.33
Incyte Corporation (INCY) 0.0 $218k 3.3k 67.06
Health Care SPDR (XLV) 0.0 $220k 2.6k 83.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.3k 169.91
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 45.83
Martin Marietta Materials (MLM) 0.0 $912k 4.1k 223.98
Sony Corporation (SONY) 0.0 $382k 7.4k 51.55
Clean Harbors (CLH) 0.0 $291k 5.2k 56.11
CBS Corporation 0.0 $750k 13k 56.23
Ameren Corporation (AEE) 0.0 $311k 5.1k 60.88
Bunge 0.0 $219k 3.1k 69.50
Consolidated Edison (ED) 0.0 $1.1M 14k 78.00
Lennar Corporation (LEN) 0.0 $368k 7.0k 52.58
Pulte (PHM) 0.0 $552k 19k 28.77
Acxiom Corporation 0.0 $707k 23k 30.93
Carnival Corporation (CCL) 0.0 $1.1M 19k 57.50
Cerner Corporation 0.0 $676k 11k 60.16
Continental Resources 0.0 $1.1M 17k 64.74
Cracker Barrel Old Country Store (CBRL) 0.0 $273k 1.8k 155.91
Cummins (CMI) 0.0 $1.2M 8.7k 132.21
Diebold Incorporated 0.0 $149k 12k 12.00
Digital Realty Trust (DLR) 0.0 $471k 4.3k 108.70
Franklin Resources (BEN) 0.0 $474k 15k 32.04
Genuine Parts Company (GPC) 0.0 $698k 7.6k 92.00
H&R Block (HRB) 0.0 $954k 43k 22.45
Kohl's Corporation (KSS) 0.0 $367k 5.0k 72.88
Leggett & Platt (LEG) 0.0 $464k 10k 44.65
Lincoln Electric Holdings (LECO) 0.0 $554k 6.3k 87.79
Newmont Mining Corporation (NEM) 0.0 $236k 6.2k 37.80
Nuance Communications 0.0 $1.5M 109k 13.88
Nucor Corporation (NUE) 0.0 $1.1M 18k 62.49
Polaris Industries (PII) 0.0 $924k 7.6k 122.19
RPM International (RPM) 0.0 $541k 9.3k 58.39
Sealed Air (SEE) 0.0 $605k 14k 42.22
Teradata Corporation (TDC) 0.0 $378k 9.4k 40.13
Zebra Technologies (ZBRA) 0.0 $896k 6.3k 142.65
Avery Dennison Corporation (AVY) 0.0 $257k 2.5k 101.98
KBR (KBR) 0.0 $1.0M 56k 17.92
Nordstrom 0.0 $342k 6.4k 53.33
Sensient Technologies Corporation (SXT) 0.0 $560k 7.8k 71.49
Tiffany & Co. 0.0 $1.3M 9.5k 132.43
Verisign (VRSN) 0.0 $1.3M 9.7k 137.50
Akamai Technologies (AKAM) 0.0 $352k 4.8k 73.04
Comerica Incorporated (CMA) 0.0 $366k 4.1k 90.44
International Paper Company (IP) 0.0 $457k 8.8k 51.97
Newell Rubbermaid (NWL) 0.0 $646k 25k 25.82
Western Digital (WDC) 0.0 $378k 4.9k 76.69
Hanesbrands (HBI) 0.0 $1.2M 52k 22.05
Entegris (ENTG) 0.0 $604k 18k 33.93
Foot Locker 0.0 $1.3M 26k 52.66
Xilinx 0.0 $1.3M 19k 65.30
Equity Residential (EQR) 0.0 $418k 6.6k 63.72
National-Oilwell Var 0.0 $1.1M 26k 43.43
Coherent 0.0 $867k 5.5k 156.47
Invacare Corporation 0.0 $207k 11k 18.58
Universal Health Services (UHS) 0.0 $712k 6.4k 112.00
Weight Watchers International 0.0 $456k 4.6k 100.00
Office Depot 0.0 $778k 305k 2.55
Interpublic Group of Companies (IPG) 0.0 $959k 41k 23.44
AstraZeneca (AZN) 0.0 $250k 7.1k 35.04
Synopsys (SNPS) 0.0 $356k 4.2k 85.72
Crane 0.0 $713k 8.9k 80.13
Valero Energy Corporation (VLO) 0.0 $1.4M 13k 110.87
Waters Corporation (WAT) 0.0 $1.3M 6.5k 193.68
McKesson Corporation (MCK) 0.0 $482k 3.6k 133.49
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.83
NiSource (NI) 0.0 $310k 12k 26.35
American Financial (AFG) 0.0 $311k 2.9k 107.13
Horace Mann Educators Corporation (HMN) 0.0 $639k 14k 44.62
Arrow Electronics (ARW) 0.0 $1.4M 18k 75.30
Wolverine World Wide (WWW) 0.0 $413k 12k 34.81
Aegon 0.0 $122k 20k 6.12
Credit Suisse Group 0.0 $460k 31k 14.86
Fluor Corporation (FLR) 0.0 $617k 13k 46.81
General Mills (GIS) 0.0 $1.2M 28k 44.16
Hess (HES) 0.0 $868k 13k 66.90
Honda Motor (HMC) 0.0 $258k 8.8k 29.27
Macy's (M) 0.0 $285k 7.6k 37.67
Rio Tinto (RIO) 0.0 $201k 3.6k 55.66
Royal Dutch Shell 0.0 $521k 7.2k 72.62
American Electric Power Company (AEP) 0.0 $647k 9.2k 70.59
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 61.73
First Midwest Ban 0.0 $257k 10k 24.84
Torchmark Corporation 0.0 $317k 3.9k 81.33
Canadian Pacific Railway 0.0 $288k 1.6k 183.10
Ford Motor Company (F) 0.0 $1.3M 118k 11.06
Exelon Corporation (EXC) 0.0 $1.4M 32k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 13k 18.52
Patterson Companies (PDCO) 0.0 $426k 17k 25.00
Shire 0.0 $1.6M 9.4k 167.54
Southern Company (SO) 0.0 $1.4M 31k 46.30
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 100.53
Novo Nordisk A/S (NVO) 0.0 $684k 15k 46.14
NuStar GP Holdings 0.0 $248k 20k 12.40
Sap (SAP) 0.0 $242k 2.1k 115.56
Cohen & Steers (CNS) 0.0 $638k 15k 41.75
Clorox Company (CLX) 0.0 $1.4M 10k 135.31
Via 0.0 $312k 8.8k 35.45
Barclays (BCS) 0.0 $1.3M 143k 8.88
Hershey Company (HSY) 0.0 $1.1M 12k 92.97
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 72.40
D.R. Horton (DHI) 0.0 $290k 7.1k 41.00
Advance Auto Parts (AAP) 0.0 $1.2M 8.7k 135.73
Churchill Downs (CHDN) 0.0 $210k 689.00 304.35
Grand Canyon Education (LOPE) 0.0 $450k 3.6k 125.00
Live Nation Entertainment (LYV) 0.0 $277k 5.7k 48.61
Dr Pepper Snapple 0.0 $868k 7.1k 121.96
Fiserv (FI) 0.0 $777k 11k 73.91
GATX Corporation (GATX) 0.0 $826k 11k 74.25
NewMarket Corporation (NEU) 0.0 $381k 941.00 404.45
Sempra Energy (SRE) 0.0 $234k 2.0k 119.05
Alliance Data Systems Corporation (BFH) 0.0 $557k 2.6k 214.29
Applied Materials (AMAT) 0.0 $1.1M 24k 46.19
HDFC Bank (HDB) 0.0 $587k 5.6k 105.70
Highwoods Properties (HIW) 0.0 $206k 4.1k 50.91
Pioneer Natural Resources 0.0 $449k 2.4k 189.13
TCF Financial Corporation 0.0 $357k 14k 25.25
InnerWorkings 0.0 $676k 78k 8.68
Marathon Oil Corporation (MRO) 0.0 $200k 9.6k 20.78
Constellation Brands (STZ) 0.0 $470k 2.1k 219.28
Meredith Corporation 0.0 $739k 15k 50.97
Toyota Motor Corporation (TM) 0.0 $250k 1.7k 142.86
Carlisle Companies (CSL) 0.0 $325k 3.0k 108.15
Trex Company (TREX) 0.0 $973k 16k 60.98
National Presto Industries (NPK) 0.0 $425k 3.4k 124.09
Ventas (VTR) 0.0 $742k 13k 56.83
W.R. Grace & Co. 0.0 $222k 3.0k 73.15
NetEase (NTES) 0.0 $700k 2.8k 252.64
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 75.94
Quanta Services (PWR) 0.0 $1.3M 39k 33.41
ON Semiconductor (ON) 0.0 $863k 39k 22.23
Industrial SPDR (XLI) 0.0 $375k 5.2k 71.61
AMN Healthcare Services (AMN) 0.0 $516k 8.8k 58.62
Activision Blizzard 0.0 $431k 5.7k 76.00
First Horizon National Corporation (FHN) 0.0 $1.2M 65k 17.84
Array BioPharma 0.0 $364k 22k 16.78
Under Armour (UAA) 0.0 $725k 32k 22.50
Baidu (BIDU) 0.0 $937k 3.9k 243.12
BGC Partners 0.0 $1.4M 127k 11.34
Brunswick Corporation (BC) 0.0 $870k 14k 64.44
Celanese Corporation (CE) 0.0 $1.1M 9.9k 111.04
CF Industries Holdings (CF) 0.0 $248k 5.6k 44.40
Humana (HUM) 0.0 $265k 892.00 297.09
Key (KEY) 0.0 $456k 23k 19.55
Rogers Communications -cl B (RCI) 0.0 $407k 8.6k 47.62
Saia (SAIA) 0.0 $840k 10k 83.33
Sonic Automotive (SAH) 0.0 $796k 39k 20.60
Tutor Perini Corporation (TPC) 0.0 $359k 19k 18.47
AeroVironment (AVAV) 0.0 $470k 6.6k 71.47
Amer (UHAL) 0.0 $279k 785.00 355.41
Cypress Semiconductor Corporation 0.0 $613k 40k 15.33
EnerSys (ENS) 0.0 $554k 7.4k 74.61
Ez (EZPW) 0.0 $1.1M 95k 12.05
Innospec (IOSP) 0.0 $345k 4.5k 76.46
Tsakos Energy Navigation 0.0 $38k 10k 3.72
Universal Display Corporation (OLED) 0.0 $322k 3.7k 86.23
Virtusa Corporation 0.0 $713k 15k 48.70
Western Gas Partners 0.0 $337k 7.0k 48.44
Acuity Brands (AYI) 0.0 $310k 2.7k 115.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 35k 6.99
BHP Billiton (BHP) 0.0 $1.2M 25k 49.62
Bio-Rad Laboratories (BIO) 0.0 $262k 910.00 287.91
Cognex Corporation (CGNX) 0.0 $208k 4.7k 44.44
CenterPoint Energy (CNP) 0.0 $315k 11k 29.94
CARBO Ceramics 0.0 $195k 21k 9.22
Carrizo Oil & Gas 0.0 $301k 11k 27.87
Quest Diagnostics Incorporated (DGX) 0.0 $678k 6.2k 109.96
Diodes Incorporated (DIOD) 0.0 $510k 15k 34.48
Essex Property Trust (ESS) 0.0 $236k 983.00 240.00
Energy Transfer Equity (ET) 0.0 $296k 17k 17.33
FMC Corporation (FMC) 0.0 $320k 3.6k 89.29
Fulton Financial (FULT) 0.0 $1.4M 82k 16.50
G-III Apparel (GIII) 0.0 $320k 7.2k 44.46
IPG Photonics Corporation (IPGP) 0.0 $246k 1.1k 220.43
Innophos Holdings 0.0 $333k 7.0k 47.57
Kirby Corporation (KEX) 0.0 $750k 9.0k 83.56
Koppers Holdings (KOP) 0.0 $536k 14k 39.47
Lithia Motors (LAD) 0.0 $1.2M 13k 94.81
Southwest Airlines (LUV) 0.0 $399k 7.8k 50.93
MetLife (MET) 0.0 $1.4M 31k 43.61
Middleby Corporation (MIDD) 0.0 $234k 2.2k 104.23
Medical Properties Trust (MPW) 0.0 $1.6M 112k 14.05
Vail Resorts (MTN) 0.0 $292k 1.1k 274.18
Oge Energy Corp (OGE) 0.0 $314k 8.9k 35.18
Omega Healthcare Investors (OHI) 0.0 $1.6M 51k 31.00
Omnicell (OMCL) 0.0 $611k 12k 52.46
Oxford Industries (OXM) 0.0 $1.1M 13k 82.87
Plains All American Pipeline (PAA) 0.0 $650k 29k 22.50
Rush Enterprises (RUSHA) 0.0 $543k 13k 43.36
Sun Hydraulics Corporation 0.0 $856k 18k 48.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 7.3k 198.90
Teleflex Incorporated (TFX) 0.0 $782k 2.9k 268.36
Trinity Industries (TRN) 0.0 $1.3M 37k 34.26
Textron (TXT) 0.0 $234k 3.6k 65.56
Monotype Imaging Holdings 0.0 $305k 15k 20.28
athenahealth 0.0 $1.5M 9.6k 159.15
BorgWarner (BWA) 0.0 $605k 14k 43.15
Centene Corporation (CNC) 0.0 $215k 1.7k 123.33
Cree 0.0 $1.0M 24k 41.59
Energen Corporation 0.0 $214k 2.9k 72.91
Novagold Resources Inc Cad (NG) 0.0 $148k 33k 4.45
Stifel Financial (SF) 0.0 $702k 13k 52.27
Hanover Insurance (THG) 0.0 $205k 1.7k 119.39
Tennant Company (TNC) 0.0 $316k 4.0k 79.00
Unilever (UL) 0.0 $991k 18k 55.56
Applied Industrial Technologies (AIT) 0.0 $655k 9.3k 70.18
Access National Corporation 0.0 $635k 22k 28.57
Associated Banc- (ASB) 0.0 $768k 28k 27.32
Callon Pete Co Del Com Stk 0.0 $1.3M 119k 10.74
DURECT Corporation 0.0 $94k 60k 1.57
Equity Lifestyle Properties (ELS) 0.0 $508k 5.5k 92.05
Exponent (EXPO) 0.0 $971k 20k 48.29
Extra Space Storage (EXR) 0.0 $453k 4.6k 99.50
F5 Networks (FFIV) 0.0 $502k 2.9k 172.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $982k 20k 50.38
Hancock Holding Company (HWC) 0.0 $229k 4.9k 46.64
Home BancShares (HOMB) 0.0 $385k 17k 22.55
ICU Medical, Incorporated (ICUI) 0.0 $524k 1.8k 293.75
Kaman Corporation 0.0 $1.6M 22k 69.91
Kansas City Southern 0.0 $1.5M 14k 105.88
LHC 0.0 $608k 6.4k 95.24
Lloyds TSB (LYG) 0.0 $80k 24k 3.31
Merit Medical Systems (MMSI) 0.0 $485k 9.6k 50.46
MasTec (MTZ) 0.0 $530k 10k 51.81
Novavax 0.0 $249k 186k 1.34
Realty Income (O) 0.0 $329k 6.1k 54.00
Corporate Office Properties Trust (CDP) 0.0 $282k 9.7k 28.95
Open Text Corp (OTEX) 0.0 $722k 21k 35.18
PacWest Ban 0.0 $1.1M 22k 49.47
Pinnacle Financial Partners (PNFP) 0.0 $330k 5.4k 61.40
Repligen Corporation (RGEN) 0.0 $415k 8.6k 48.08
Stoneridge (SRI) 0.0 $1.2M 34k 35.21
TreeHouse Foods (THS) 0.0 $216k 4.1k 52.36
Vicor Corporation (VICR) 0.0 $444k 10k 43.53
VSE Corporation (VSEC) 0.0 $382k 8.0k 47.75
WGL Holdings 0.0 $903k 10k 88.33
Cass Information Systems (CASS) 0.0 $453k 6.6k 68.87
CommVault Systems (CVLT) 0.0 $217k 3.3k 65.90
Hurco Companies (HURC) 0.0 $814k 18k 44.75
Intersections 0.0 $31k 15k 2.05
Lakeland Ban 0.0 $1.1M 56k 19.86
PDF Solutions (PDFS) 0.0 $373k 31k 11.98
Shore Bancshares (SHBI) 0.0 $1.6M 83k 19.02
Silicon Motion Technology (SIMO) 0.0 $1.5M 28k 52.89
Abraxas Petroleum 0.0 $67k 23k 2.88
Golar Lng (GLNG) 0.0 $291k 9.9k 29.45
Teradyne (TER) 0.0 $258k 6.8k 38.00
CBS Corporation 0.0 $664k 12k 56.52
Ladenburg Thalmann Financial Services 0.0 $102k 30k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $504k 110k 4.60
Rbc Cad (RY) 0.0 $356k 4.7k 75.36
Tor Dom Bk Cad (TD) 0.0 $288k 5.0k 57.76
National Instruments 0.0 $617k 15k 41.98
Technology SPDR (XLK) 0.0 $889k 13k 69.51
Navistar International Corporation 0.0 $326k 8.0k 40.65
TheStreet 0.0 $200k 92k 2.18
Carpenter Technology Corporation (CRS) 0.0 $1.2M 23k 52.56
Cerus Corporation (CERS) 0.0 $116k 17k 6.68
EQT Corporation (EQT) 0.0 $967k 18k 55.16
Intrepid Potash 0.0 $73k 18k 4.10
Mesa Laboratories (MLAB) 0.0 $1.2M 5.9k 211.00
Miller Industries (MLR) 0.0 $404k 16k 25.52
SPDR KBW Regional Banking (KRE) 0.0 $210k 3.4k 61.07
TESSCO Technologies 0.0 $1.3M 73k 17.30
Westwood Holdings (WHG) 0.0 $989k 17k 59.55
Nabors Industries 0.0 $108k 17k 6.42
Heritage Financial Corporation (HFWA) 0.0 $819k 24k 34.83
Vanguard Financials ETF (VFH) 0.0 $621k 9.2k 67.45
Boston Properties (BXP) 0.0 $1.2M 9.7k 125.25
American Water Works (AWK) 0.0 $1.3M 15k 85.30
Cae (CAE) 0.0 $1.5M 71k 20.78
CBOE Holdings (CBOE) 0.0 $808k 7.8k 103.45
CNO Financial (CNO) 0.0 $639k 34k 18.69
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.6k 162.51
iShares S&P 500 Value Index (IVE) 0.0 $790k 7.2k 110.10
iShares Russell Midcap Value Index (IWS) 0.0 $360k 4.1k 88.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $556k 2.5k 224.74
Oneok (OKE) 0.0 $1.4M 20k 69.83
Simon Property (SPG) 0.0 $702k 4.1k 170.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $393k 2.9k 135.48
Vonage Holdings 0.0 $144k 11k 12.93
Weingarten Realty Investors 0.0 $804k 24k 33.33
QuinStreet (QNST) 0.0 $173k 14k 12.72
Utilities SPDR (XLU) 0.0 $300k 5.8k 52.00
Udr (UDR) 0.0 $315k 8.4k 37.60
3D Systems Corporation (DDD) 0.0 $538k 39k 13.80
Capital Southwest Corporation (CSWC) 0.0 $265k 15k 18.09
Generac Holdings (GNRC) 0.0 $1.0M 18k 55.56
Tesla Motors (TSLA) 0.0 $528k 1.5k 343.41
LogMeIn 0.0 $311k 3.0k 103.57
Retail Opportunity Investments 0.0 $1.1M 56k 19.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $684k 16k 43.06
ZIOPHARM Oncology 0.0 $491k 163k 3.02
SPDR S&P Biotech (XBI) 0.0 $277k 2.9k 95.29
Green Dot Corporation (GDOT) 0.0 $700k 9.8k 71.43
QEP Resources 0.0 $162k 14k 11.43
Six Flags Entertainment (SIX) 0.0 $870k 12k 70.02
RealPage 0.0 $466k 8.7k 53.48
iShares Dow Jones Select Dividend (DVY) 0.0 $691k 7.1k 97.78
iShares MSCI EAFE Value Index (EFV) 0.0 $601k 12k 51.14
Scorpio Tankers 0.0 $47k 17k 2.81
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.5k 149.81
Fortinet (FTNT) 0.0 $1.2M 20k 62.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $497k 2.6k 188.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $510k 2.9k 175.68
Alerian Mlp Etf 0.0 $699k 69k 10.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $791k 16k 49.44
Echo Global Logistics 0.0 $556k 19k 29.28
Embraer S A (ERJ) 0.0 $743k 30k 24.92
First Trust DJ Internet Index Fund (FDN) 0.0 $485k 3.5k 137.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $484k 3.0k 163.27
Unifi (UFI) 0.0 $800k 25k 31.72
American National BankShares 0.0 $1.2M 29k 39.99
Ameris Ban (ABCB) 0.0 $835k 16k 53.35
First Ban (FBNC) 0.0 $269k 6.6k 40.89
Howard Hughes 0.0 $1.3M 9.7k 132.50
National American Univ. Holdings (NAUH) 0.0 $24k 25k 0.96
Sierra Ban (BSRR) 0.0 $893k 32k 28.25
Sun Communities (SUI) 0.0 $417k 4.3k 97.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $881k 14k 62.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $297k 8.0k 36.92
Royce Value Trust (RVT) 0.0 $912k 62k 14.60
Hudson Technologies (HDSN) 0.0 $20k 10k 2.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $558k 3.4k 162.20
SPDR S&P International Small Cap (GWX) 0.0 $311k 9.1k 34.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $529k 4.8k 110.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 29k 42.17
iShares Dow Jones US Technology (IYW) 0.0 $300k 1.7k 178.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $959k 12k 78.77
Royce Micro Capital Trust (RMT) 0.0 $820k 81k 10.10
First Community Corporation (FCCO) 0.0 $333k 13k 25.13
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $490k 4.9k 99.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $601k 14k 42.84
Enerplus Corp 0.0 $771k 61k 12.64
Castle Brands 0.0 $51k 43k 1.20
SPDR Morgan Stanley Technology (XNTK) 0.0 $361k 3.9k 93.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 15k 89.74
Targa Res Corp (TRGP) 0.0 $632k 13k 49.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $345k 38k 9.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $232k 6.5k 35.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $213k 5.5k 38.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $607k 8.4k 71.93
Glu Mobile 0.0 $96k 15k 6.40
Rand Capital Corporation 0.0 $81k 30k 2.70
Southern National Banc. of Virginia 0.0 $179k 10k 17.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $405k 6.2k 64.95
shares First Bancorp P R (FBP) 0.0 $343k 45k 7.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $682k 2.3k 294.86
S&W Seed Company 0.0 $44k 14k 3.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $512k 8.8k 57.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $729k 5.0k 146.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $869k 6.6k 131.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $270k 4.3k 63.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $668k 6.3k 105.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $478k 3.8k 124.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $227k 18k 12.47
Cooper Standard Holdings (CPS) 0.0 $289k 2.6k 111.11
American Intl Group 0.0 $0 28k 0.00
Insperity (NSP) 0.0 $616k 6.8k 90.91
Kinder Morgan (KMI) 0.0 $236k 5.9M 0.04
Hca Holdings (HCA) 0.0 $292k 2.9k 101.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $576k 11k 54.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $634k 12k 54.91
Indexiq Global Agribusiness Sm 0.0 $332k 10k 33.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $224k 5.4k 41.73
Kosmos Energy 0.0 $637k 77k 8.26
Marathon Petroleum Corp (MPC) 0.0 $324k 4.6k 69.90
Thermon Group Holdings (THR) 0.0 $247k 11k 22.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 26k 47.77
Carbonite 0.0 $610k 18k 34.48
Dunkin' Brands Group 0.0 $208k 3.0k 69.27
Fortune Brands (FBIN) 0.0 $443k 8.2k 53.67
Fidus Invt (FDUS) 0.0 $264k 19k 14.22
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 10k 100.26
D Ishares (EEMS) 0.0 $1.1M 24k 47.73
Xylem (XYL) 0.0 $1.5M 23k 67.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $297k 2.6k 115.70
J Global (ZD) 0.0 $921k 11k 86.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $689k 7.8k 88.39
Telephone And Data Systems (TDS) 0.0 $403k 15k 27.43
Synergy Pharmaceuticals 0.0 $367k 211k 1.74
Ishares Tr usa min vo (USMV) 0.0 $810k 15k 53.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $289k 9.2k 31.43
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 86.03
Proto Labs (PRLB) 0.0 $414k 3.5k 118.90
Vocera Communications 0.0 $313k 11k 29.85
4068594 Enphase Energy (ENPH) 0.0 $79k 12k 6.71
Hudson Global 0.0 $120k 74k 1.63
Cui Global 0.0 $37k 13k 2.97
Popular (BPOP) 0.0 $1.2M 26k 45.20
Pdc Energy 0.0 $644k 11k 60.47
Matson (MATX) 0.0 $1.4M 36k 39.22
Salient Midstream & M 0.0 $110k 11k 10.00
Oaktree Cap 0.0 $829k 20k 40.67
Carlyle Group 0.0 $442k 21k 21.33
Servicenow (NOW) 0.0 $1.0M 5.8k 172.34
Ishares Inc emkts asia idx (EEMA) 0.0 $685k 9.9k 68.90
Puma Biotechnology (PBYI) 0.0 $611k 9.8k 62.50
Del Friscos Restaurant 0.0 $559k 44k 12.62
Ryman Hospitality Pptys (RHP) 0.0 $244k 2.9k 84.75
Qualys (QLYS) 0.0 $1.4M 17k 84.29
Asml Holding (ASML) 0.0 $292k 1.5k 200.00
Diamondback Energy (FANG) 0.0 $420k 3.2k 131.50
Pbf Energy Inc cl a (PBF) 0.0 $283k 6.4k 44.44
Ptc (PTC) 0.0 $586k 6.2k 93.82
Granite Real Estate 0.0 $693k 17k 40.74
Tri Pointe Homes (TPH) 0.0 $614k 37k 16.39
Flexshares Tr qualt divd idx (QDF) 0.0 $933k 21k 45.32
Liberty Global Inc Com Ser A 0.0 $216k 7.9k 27.48
Armada Hoffler Pptys (AHH) 0.0 $346k 23k 14.89
Hd Supply 0.0 $626k 15k 42.96
Gw Pharmaceuticals Plc ads 0.0 $612k 4.4k 139.24
Cdw (CDW) 0.0 $317k 3.9k 80.37
wisdomtreetrusdivd.. (DGRW) 0.0 $614k 15k 41.03
Blackberry (BB) 0.0 $116k 12k 9.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 10k 109.67
Masonite International 0.0 $1.1M 15k 71.86
Intrexon 0.0 $759k 54k 13.95
Franks Intl N V 0.0 $1.1M 146k 7.80
Fireeye 0.0 $182k 12k 15.34
Ringcentral (RNG) 0.0 $458k 6.0k 76.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 12k 83.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $660k 11k 59.60
Intercontinental Exchange (ICE) 0.0 $276k 3.8k 73.61
Energy Fuels (UUUU) 0.0 $104k 46k 2.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $181k 11k 17.14
Royce Global Value Tr (RGT) 0.0 $116k 11k 10.47
Gaming & Leisure Pptys (GLPI) 0.0 $722k 20k 35.79
Twitter 0.0 $1.5M 34k 43.67
Graham Hldgs (GHC) 0.0 $965k 1.6k 586.21
Commscope Hldg (COMM) 0.0 $958k 33k 29.17
Lgi Homes (LGIH) 0.0 $300k 5.2k 57.68
Aramark Hldgs (ARMK) 0.0 $245k 6.6k 37.03
Vodafone Group New Adr F (VOD) 0.0 $1.4M 59k 24.30
Knowles (KN) 0.0 $1.2M 80k 15.30
Trinet (TNET) 0.0 $292k 5.0k 58.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $200k 6.8k 29.41
One Gas (OGS) 0.0 $232k 3.1k 74.55
Gtt Communications 0.0 $225k 5.0k 45.00
Inogen (INGN) 0.0 $285k 1.5k 186.03
Malibu Boats (MBUU) 0.0 $235k 5.6k 41.93
Investors Ban 0.0 $250k 20k 12.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $722k 24k 29.62
Pentair cs (PNR) 0.0 $211k 5.0k 42.16
Weatherford Intl Plc ord 0.0 $304k 101k 3.02
Ally Financial (ALLY) 0.0 $1.4M 53k 26.27
Grubhub 0.0 $464k 4.2k 111.11
South State Corporation 0.0 $1.4M 16k 86.33
Jd (JD) 0.0 $1.1M 28k 38.96
Geo Group Inc/the reit (GEO) 0.0 $996k 36k 27.55
Nextera Energy Partners (XIFR) 0.0 $1.2M 26k 46.67
Five9 (FIVN) 0.0 $679k 21k 32.26
Eclipse Resources 0.0 $16k 10k 1.60
Paycom Software (PAYC) 0.0 $1.4M 14k 98.36
Equity Commonwealth (EQC) 0.0 $228k 7.3k 31.45
Ishares Tr core msci euro (IEUR) 0.0 $331k 6.9k 47.63
Sage Therapeutics (SAGE) 0.0 $470k 3.0k 156.67
Cdk Global Inc equities 0.0 $1.5M 23k 65.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $297k 18k 16.10
Horizon Pharma 0.0 $618k 39k 15.87
Orion Engineered Carbons (OEC) 0.0 $848k 28k 30.77
Bio-techne Corporation (TECH) 0.0 $1.4M 9.7k 147.59
Affimed Therapeutics B V 0.0 $82k 50k 1.64
Contrafect 0.0 $55k 25k 2.20
Halyard Health 0.0 $397k 6.9k 57.21
Keysight Technologies (KEYS) 0.0 $828k 14k 59.24
Cimpress N V Shs Euro 0.0 $765k 5.3k 144.89
New Senior Inv Grp 0.0 $237k 31k 7.57
Lamar Advertising Co-a (LAMR) 0.0 $804k 12k 68.26
Healthcare Tr Amer Inc cl a 0.0 $369k 14k 27.00
Zayo Group Hldgs 0.0 $359k 9.9k 36.44
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $864k 28k 31.09
Vericel (VCEL) 0.0 $98k 10k 9.72
Diplomat Pharmacy 0.0 $593k 23k 25.56
Proshares Tr short qqq 0.0 $405k 13k 31.76
Equinix (EQIX) 0.0 $251k 585.00 429.06
First Fndtn (FFWM) 0.0 $451k 24k 18.54
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $259k 8.4k 30.77
Eversource Energy (ES) 0.0 $462k 7.9k 58.82
Capricor Therapeutics 0.0 $1.5M 1.1M 1.34
Community Healthcare Tr (CHCT) 0.0 $845k 28k 29.86
Energizer Holdings (ENR) 0.0 $295k 4.7k 62.95
Shopify Inc cl a (SHOP) 0.0 $687k 4.7k 145.95
Wingstop (WING) 0.0 $530k 10k 51.72
Teladoc (TDOC) 0.0 $404k 7.0k 58.05
Chemours (CC) 0.0 $1.2M 28k 44.41
Evolent Health (EVH) 0.0 $210k 10k 21.00
Westrock (WRK) 0.0 $223k 3.9k 57.01
Civeo 0.0 $82k 19k 4.34
Cable One (CABO) 0.0 $1.1M 1.5k 725.00
Ishares Tr (LRGF) 0.0 $244k 7.6k 32.00
Welltower Inc Com reit (WELL) 0.0 $1.1M 18k 61.69
Lumentum Hldgs (LITE) 0.0 $261k 4.5k 58.04
National Western Life (NWLI) 0.0 $277k 900.00 307.78
Sanchez Prodtn Partner 0.0 $166k 14k 11.79
Msg Network Inc cl a 0.0 $248k 10k 23.94
Everi Hldgs (EVRI) 0.0 $91k 13k 7.21
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.4k 310.21
Planet Fitness Inc-cl A (PLNT) 0.0 $699k 16k 43.88
Aqua Metals 0.0 $42k 15k 2.90
Hp (HPQ) 0.0 $435k 19k 23.35
Steris 0.0 $307k 2.9k 104.78
Csw Industrials (CSW) 0.0 $774k 15k 52.84
Ishares Tr msci usa smlcp (SMLF) 0.0 $875k 21k 41.81
Hewlett Packard Enterprise (HPE) 0.0 $284k 18k 15.56
Hubbell (HUBB) 0.0 $1.2M 11k 105.82
Performance Food (PFGC) 0.0 $246k 6.7k 36.77
Nymox Pharmaceutical (NYMXF) 0.0 $90k 27k 3.38
Tailored Brands 0.0 $255k 10k 25.50
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $254k 8.8k 28.97
Ishares Inc factorselect msc (EMGF) 0.0 $488k 11k 46.18
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $744k 24k 30.68
Gcp Applied Technologies 0.0 $301k 10k 28.96
Liberty Media Corp Series C Li 0.0 $1.0M 27k 37.14
Under Armour Inc Cl C (UA) 0.0 $865k 41k 21.07
Liberty Media Corp Del Com Ser 0.0 $328k 9.3k 35.29
Senseonics Hldgs (SENS) 0.0 $41k 10k 4.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $250k 9.7k 25.84
Spire (SR) 0.0 $258k 3.7k 70.49
Adverum Biotechnologies 0.0 $83k 16k 5.30
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $384k 21k 17.93
Zedge Inc cl b (ZDGE) 0.0 $72k 19k 3.77
Resolute Energy 0.0 $497k 16k 31.26
Ashland (ASH) 0.0 $200k 2.6k 78.06
First Hawaiian (FHB) 0.0 $1.1M 38k 29.02
Firstcash 0.0 $668k 7.5k 89.29
At Home Group 0.0 $351k 11k 33.33
Versum Matls 0.0 $205k 5.5k 37.09
Tactile Systems Technology, In (TCMD) 0.0 $364k 7.0k 51.93
Lsc Communications 0.0 $597k 34k 17.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $789k 17k 45.74
Valvoline Inc Common (VVV) 0.0 $1.1M 51k 21.57
Fb Finl (FBK) 0.0 $1.1M 26k 40.72
Global Indemnity 0.0 $621k 16k 39.01
Hostess Brands 0.0 $1.2M 90k 13.58
Centennial Resource Developmen cs 0.0 $228k 13k 18.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $553k 23k 23.93
Yum China Holdings (YUMC) 0.0 $845k 22k 38.51
L3 Technologies 0.0 $1.2M 6.0k 192.42
Key Energy Svcs Inc Del 0.0 $203k 13k 16.20
Hilton Worldwide Holdings (HLT) 0.0 $277k 3.5k 78.43
Mammoth Energy Svcs (TUSK) 0.0 $206k 6.1k 33.89
Ggp 0.0 $276k 14k 20.44
Varex Imaging (VREX) 0.0 $668k 18k 37.50
Uniti Group Inc Com reit 0.0 $1.3M 66k 20.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $796k 14k 58.82
Candj Energy Svcs 0.0 $544k 23k 23.58
Bbx Capital 0.0 $455k 50k 9.03
Adtalem Global Ed (ATGE) 0.0 $209k 4.4k 48.05
Carvana Co cl a (CVNA) 0.0 $894k 22k 41.60
Plx Pharma 0.0 $292k 75k 3.89
Merrimack Pharma 0.0 $98k 20k 4.89
Black Knight 0.0 $409k 7.6k 53.50
Petiq (PETQ) 0.0 $425k 16k 26.85
Tapestry (TPR) 0.0 $1.3M 28k 46.82
Oaktree Specialty Lending Corp 0.0 $123k 26k 4.79
Seven Stars Cloud Group 0.0 $38k 20k 1.90
Iqvia Holdings (IQV) 0.0 $636k 6.4k 99.72
Luther Burbank Corp. 0.0 $119k 10k 11.55
Altair Engr (ALTR) 0.0 $261k 7.7k 34.12
Cnx Midstream Partners 0.0 $320k 17k 19.39
Brightsphere Inv 0.0 $316k 22k 14.28
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 40k 27.74
Liberty Interactive Corp 0.0 $676k 32k 21.18
Nine Energy Service (NINE) 0.0 $315k 9.5k 33.12
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $12k 18k 0.66
Wyndham Hotels And Resorts (WH) 0.0 $217k 3.7k 58.70
Evergy (EVRG) 0.0 $788k 14k 56.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $271k 2.4k 114.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $217k 3.3k 65.76
Invesco Water Resource Port (PHO) 0.0 $1.2M 40k 30.22
Zuora Inc ordinary shares 0.0 $1.6M 58k 27.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $459k 9.5k 48.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $324k 6.0k 53.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.1M 7.8k 138.91
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $338k 2.6k 128.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $228k 8.8k 25.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $358k 2.8k 126.86
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $411k 2.5k 161.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $278k 3.2k 87.50
Dhx Media 0.0 $36k 17k 2.08
Sesen Bio 0.0 $55k 28k 1.96
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $245k 7.5k 32.54