Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2018

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1328 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $1.1B 7.4M 150.09
Amazon (AMZN) 2.5 $853M 426k 2003.00
Alphabet Inc Class C cs (GOOG) 2.2 $754M 631k 1193.46
Facebook Inc cl a (META) 2.0 $689M 4.2M 164.46
Edwards Lifesciences (EW) 2.0 $688M 4.0M 174.10
Intuitive Surgical (ISRG) 1.9 $638M 1.1M 574.00
Paypal Holdings (PYPL) 1.8 $632M 7.2M 87.84
Intuit (INTU) 1.8 $616M 2.7M 226.92
Zoetis Inc Cl A (ZTS) 1.7 $594M 6.5M 91.56
salesforce (CRM) 1.7 $589M 3.7M 159.03
Booking Holdings (BKNG) 1.7 $583M 294k 1984.01
Danaher Corporation (DHR) 1.7 $572M 5.3M 108.66
Microsoft Corporation (MSFT) 1.6 $554M 4.8M 114.37
Thermo Fisher Scientific (TMO) 1.6 $551M 2.3M 244.08
Adobe Systems Incorporated (ADBE) 1.6 $534M 2.0M 269.96
Fortive (FTV) 1.5 $520M 6.2M 84.20
TJX Companies (TJX) 1.5 $515M 4.6M 112.02
MasterCard Incorporated (MA) 1.4 $497M 2.2M 222.61
Sba Communications Corp (SBAC) 1.4 $490M 3.1M 160.63
Roper Industries (ROP) 1.4 $471M 1.6M 296.22
Sherwin-Williams Company (SHW) 1.3 $458M 1.0M 455.25
Costco Wholesale Corporation (COST) 1.3 $449M 1.9M 234.88
Electronic Arts (EA) 1.3 $442M 3.7M 120.49
Apple (AAPL) 1.3 $435M 1.9M 225.74
Dex (DXCM) 1.2 $433M 3.0M 143.04
Autodesk (ADSK) 1.2 $405M 2.6M 156.11
Genpact (G) 1.2 $405M 13M 30.61
Amphenol Corporation (APH) 1.1 $395M 4.2M 94.02
Estee Lauder Companies (EL) 1.0 $342M 2.4M 145.32
Cintas Corporation (CTAS) 1.0 $330M 1.7M 197.81
Berkshire Hathaway (BRK.B) 0.9 $319M 1.5M 214.11
Bwx Technologies (BWXT) 0.9 $318M 5.1M 62.54
JPMorgan Chase & Co. (JPM) 0.8 $295M 2.6M 112.84
A. O. Smith Corporation (AOS) 0.8 $276M 5.2M 53.37
UnitedHealth (UNH) 0.8 $274M 1.0M 266.05
Alphabet Inc Class A cs (GOOGL) 0.7 $252M 208k 1207.09
iShares S&P 500 Index (IVV) 0.7 $244M 835k 292.73
Lowe's Companies (LOW) 0.7 $242M 2.1M 114.82
Wells Fargo & Company (WFC) 0.6 $220M 4.2M 52.56
Charles Schwab Corporation (SCHW) 0.6 $218M 4.4M 49.15
Exxon Mobil Corporation (XOM) 0.6 $215M 2.5M 85.02
Nxp Semiconductors N V (NXPI) 0.6 $210M 2.5M 85.50
FleetCor Technologies 0.6 $210M 923k 227.37
Johnson & Johnson (JNJ) 0.6 $189M 1.4M 137.93
CarMax (KMX) 0.6 $189M 2.5M 74.67
Ameriprise Financial (AMP) 0.5 $168M 1.1M 147.66
Waste Connections (WCN) 0.5 $168M 2.1M 79.72
Accenture (ACN) 0.5 $165M 967k 170.20
Dowdupont 0.5 $163M 2.5M 64.31
Bank of America Corporation (BAC) 0.4 $153M 5.2M 29.46
Bright Horizons Fam Sol In D (BFAM) 0.4 $150M 1.3M 118.14
Merck & Co (MRK) 0.4 $145M 2.0M 70.94
United Technologies Corporation 0.4 $141M 1.0M 139.81
Walt Disney Company (DIS) 0.4 $135M 1.2M 116.94
Vanguard Total Stock Market ETF (VTI) 0.4 $131M 876k 149.65
Welbilt 0.4 $132M 6.3M 20.88
Anthem (ELV) 0.4 $127M 463k 274.05
Regions Financial Corporation (RF) 0.4 $123M 6.7M 18.34
Home Depot (HD) 0.3 $122M 587k 207.06
American Tower Reit (AMT) 0.3 $120M 824k 145.29
Catalent 0.3 $119M 2.6M 45.55
Charles River Laboratories (CRL) 0.3 $107M 792k 134.55
Suncor Energy (SU) 0.3 $106M 2.7M 38.69
Cogent Communications (CCOI) 0.3 $105M 1.9M 55.82
Ecolab (ECL) 0.3 $100M 641k 156.78
Mimecast 0.3 $100M 2.4M 41.88
Albany International (AIN) 0.3 $96M 1.2M 79.53
Pepsi (PEP) 0.3 $96M 862k 111.80
Gci Liberty Incorporated 0.3 $98M 1.9M 50.99
ConAgra Foods (CAG) 0.3 $93M 2.7M 33.97
Bankunited (BKU) 0.3 $92M 2.6M 35.39
Nomad Foods (NOMD) 0.3 $93M 4.6M 20.26
Altaba 0.3 $95M 1.4M 68.12
T. Rowe Price (TROW) 0.3 $91M 836k 109.18
General Dynamics Corporation (GD) 0.3 $89M 435k 204.71
Delta Air Lines (DAL) 0.2 $88M 1.5M 57.83
Hexcel Corporation (HXL) 0.2 $85M 1.3M 67.04
Canadian Natl Ry (CNI) 0.2 $82M 911k 90.01
HEICO Corporation (HEI) 0.2 $84M 902k 92.65
Broadcom (AVGO) 0.2 $80M 325k 246.73
Occidental Petroleum Corporation (OXY) 0.2 $74M 906k 82.17
Marriott International (MAR) 0.2 $74M 563k 132.04
Marvell Technology Group 0.2 $76M 3.9M 19.30
Woodward Governor Company (WWD) 0.2 $75M 923k 80.85
Aspen Technology 0.2 $75M 654k 113.89
Procter & Gamble Company (PG) 0.2 $71M 849k 83.48
Fair Isaac Corporation (FICO) 0.2 $74M 324k 228.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $73M 657k 110.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $73M 1.0M 70.61
Taiwan Semiconductor Mfg (TSM) 0.2 $70M 1.6M 44.16
Echostar Corporation (SATS) 0.2 $69M 1.5M 46.39
Choice Hotels International (CHH) 0.2 $68M 815k 83.26
iShares Russell 2000 Index (IWM) 0.2 $68M 402k 168.54
West Pharmaceutical Services (WST) 0.2 $68M 548k 123.48
Cisco Systems (CSCO) 0.2 $64M 1.3M 48.65
Simpson Manufacturing (SSD) 0.2 $66M 903k 72.50
Unilever 0.2 $66M 1.2M 55.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $67M 181k 367.37
Berkshire Hathaway (BRK.A) 0.2 $61M 192.00 320000.00
Verisk Analytics (VRSK) 0.2 $62M 517k 120.79
ESCO Technologies (ESE) 0.2 $62M 913k 68.08
Calavo Growers (CVGW) 0.2 $62M 642k 96.60
Abbvie (ABBV) 0.2 $63M 669k 94.58
Extended Stay America 0.2 $63M 3.1M 20.22
Crown Castle Intl (CCI) 0.2 $62M 558k 111.34
J.B. Hunt Transport Services (JBHT) 0.2 $60M 501k 118.67
Automatic Data Processing (ADP) 0.2 $60M 397k 150.66
iShares Russell 1000 Value Index (IWD) 0.2 $60M 472k 126.62
Nexstar Broadcasting (NXST) 0.2 $60M 735k 81.40
Maximus (MMS) 0.2 $57M 883k 65.06
Webster Financial Corporation (WBS) 0.2 $60M 1.0M 58.96
Healthcare Services (HCSG) 0.2 $58M 1.4M 40.52
Guidewire Software (GWRE) 0.2 $59M 587k 101.00
Wp Carey (WPC) 0.2 $57M 889k 64.31
Topbuild (BLD) 0.2 $60M 1.1M 56.79
Kkr & Co (KKR) 0.2 $60M 2.2M 27.27
Comcast Corporation (CMCSA) 0.2 $57M 1.6M 35.41
Pfizer (PFE) 0.2 $56M 1.3M 44.02
3M Company (MMM) 0.2 $54M 255k 210.71
United Rentals (URI) 0.2 $56M 344k 163.60
Casey's General Stores (CASY) 0.2 $55M 429k 129.13
Ball Corporation (BALL) 0.2 $56M 1.3M 43.92
Ishares Inc core msci emkt (IEMG) 0.2 $56M 1.1M 52.26
Blackline (BL) 0.2 $56M 999k 56.47
Evo Pmts Inc cl a 0.2 $55M 2.3M 23.91
American Express Company (AXP) 0.1 $50M 471k 106.48
Coca-Cola Company (KO) 0.1 $50M 1.1M 46.17
Abbott Laboratories (ABT) 0.1 $51M 688k 73.36
IDEXX Laboratories (IDXX) 0.1 $52M 206k 249.67
Ultimate Software 0.1 $50M 157k 322.10
McGrath Rent (MGRC) 0.1 $53M 971k 54.51
Core-Mark Holding Company 0.1 $52M 1.5M 33.97
Mrc Global Inc cmn (MRC) 0.1 $53M 2.8M 18.77
National Vision Hldgs (EYE) 0.1 $50M 1.1M 45.15
Assurant (AIZ) 0.1 $50M 460k 108.02
Red Hat 0.1 $47M 342k 136.31
Amgen (AMGN) 0.1 $49M 234k 207.30
IDEX Corporation (IEX) 0.1 $49M 327k 150.77
Primerica (PRI) 0.1 $48M 394k 120.63
Tyler Technologies (TYL) 0.1 $49M 200k 245.07
Virtus Investment Partners (VRTS) 0.1 $49M 432k 113.85
Wright Express (WEX) 0.1 $50M 247k 200.76
Etsy (ETSY) 0.1 $48M 929k 51.55
Forest City Realty Trust Inc Class A 0.1 $49M 1.9M 25.07
Blackbaud (BLKB) 0.1 $46M 456k 101.43
Regis Corporation 0.1 $45M 2.2M 20.41
eBay (EBAY) 0.1 $46M 1.4M 33.02
Arch Capital Group (ACGL) 0.1 $47M 1.6M 29.75
Kadant (KAI) 0.1 $46M 423k 107.74
DSW 0.1 $46M 1.4M 33.88
John Bean Technologies Corporation (JBTM) 0.1 $44M 367k 119.32
Monolithic Power Systems (MPWR) 0.1 $44M 348k 125.52
Washington Federal (WAFD) 0.1 $44M 1.4M 32.00
Paylocity Holding Corporation (PCTY) 0.1 $44M 544k 80.33
Continental Bldg Prods 0.1 $45M 1.2M 37.57
Alarm Com Hldgs (ALRM) 0.1 $43M 753k 57.39
Knight Swift Transn Hldgs (KNX) 0.1 $44M 1.3M 34.47
McDonald's Corporation (MCD) 0.1 $40M 240k 167.30
Sonoco Products Company (SON) 0.1 $40M 725k 55.50
International Business Machines (IBM) 0.1 $43M 283k 151.46
Henry Schein (HSIC) 0.1 $43M 501k 85.07
Nordson Corporation (NDSN) 0.1 $40M 286k 138.87
Healthequity (HQY) 0.1 $40M 429k 94.34
Spectrum Brands Holding (SPB) 0.1 $43M 576k 74.77
Chevron Corporation (CVX) 0.1 $38M 314k 122.28
Mettler-Toledo International (MTD) 0.1 $38M 63k 608.99
Federal Signal Corporation (FSS) 0.1 $38M 1.4M 26.78
Philip Morris International (PM) 0.1 $37M 457k 81.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $39M 569k 67.99
Ares Capital Corporation (ARCC) 0.1 $40M 2.3M 17.19
Littelfuse (LFUS) 0.1 $37M 187k 198.07
Prosperity Bancshares (PB) 0.1 $36M 524k 69.35
MFA Mortgage Investments 0.1 $37M 5.0M 7.36
Neurocrine Biosciences (NBIX) 0.1 $39M 314k 123.01
Makemytrip Limited Mauritius (MMYT) 0.1 $39M 1.4M 27.42
Pacific Premier Ban 0.1 $37M 990k 37.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $37M 139k 267.04
National Gen Hldgs 0.1 $39M 1.5M 26.83
Delphi Automotive Inc international 0.1 $39M 468k 83.77
Broadridge Financial Solutions (BR) 0.1 $34M 259k 131.89
CVS Caremark Corporation (CVS) 0.1 $35M 450k 78.72
Altria (MO) 0.1 $36M 589k 60.36
Mueller Water Products (MWA) 0.1 $35M 3.1M 11.51
Cimarex Energy 0.1 $35M 378k 92.95
PriceSmart (PSMT) 0.1 $35M 427k 80.96
OceanFirst Financial (OCFC) 0.1 $34M 1.3M 27.22
Providence Service Corporation 0.1 $36M 538k 67.27
Potlatch Corporation (PCH) 0.1 $35M 844k 40.95
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 849k 41.99
Proofpoint 0.1 $34M 323k 106.28
Everbridge, Inc. Cmn (EVBG) 0.1 $33M 576k 57.63
Hudson 0.1 $33M 1.5M 22.57
Cognizant Technology Solutions (CTSH) 0.1 $32M 419k 77.15
Intel Corporation (INTC) 0.1 $29M 622k 47.29
Timken Company (TKR) 0.1 $31M 630k 49.85
Novartis (NVS) 0.1 $30M 349k 86.17
Schlumberger (SLB) 0.1 $30M 488k 60.92
Oracle Corporation (ORCL) 0.1 $30M 583k 51.56
iShares Russell 2000 Growth Index (IWO) 0.1 $32M 150k 215.07
Carrols Restaurant 0.1 $32M 2.2M 14.61
Vanguard Information Technology ETF (VGT) 0.1 $29M 145k 202.79
Schwab U S Broad Market ETF (SCHB) 0.1 $31M 437k 70.39
National Bank Hldgsk (NBHC) 0.1 $33M 864k 37.69
Acceleron Pharma 0.1 $30M 530k 57.21
Murphy Usa (MUSA) 0.1 $32M 374k 85.45
Connectone Banc (CNOB) 0.1 $31M 1.3M 23.77
Loxo Oncology 0.1 $30M 175k 170.97
Xenia Hotels & Resorts (XHR) 0.1 $30M 1.3M 23.73
Siteone Landscape Supply (SITE) 0.1 $31M 412k 75.49
Denny's Corporation (DENN) 0.1 $29M 1.9M 14.71
Bank of New York Mellon Corporation (BK) 0.1 $26M 515k 50.99
Verizon Communications (VZ) 0.1 $26M 491k 53.38
Loral Space & Communications 0.1 $28M 614k 45.40
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 621k 43.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $27M 421k 64.08
Agios Pharmaceuticals (AGIO) 0.1 $27M 344k 77.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 369k 66.79
General Electric Company 0.1 $24M 2.2M 11.29
AmerisourceBergen (COR) 0.1 $24M 255k 92.18
Mercury Computer Systems (MRCY) 0.1 $23M 406k 55.32
Magellan Health Services 0.1 $23M 321k 72.17
CTS Corporation (CTS) 0.1 $26M 748k 34.33
TFS Financial Corporation (TFSL) 0.1 $26M 1.7M 15.00
CoreLogic 0.1 $25M 509k 49.43
Vanguard Extended Market ETF (VXF) 0.1 $23M 189k 122.62
NeoGenomics (NEO) 0.1 $23M 1.5M 15.37
Lindblad Expeditions Hldgs I (LIND) 0.1 $25M 1.7M 14.85
Hamilton Lane Inc Common (HLNE) 0.1 $26M 575k 44.34
Front Yard Residential Corp 0.1 $25M 2.3M 10.87
Cactus Inc - A (WHD) 0.1 $25M 652k 38.23
Blackstone 0.1 $21M 559k 38.09
Microchip Technology (MCHP) 0.1 $21M 261k 78.90
Brown-Forman Corporation (BF.B) 0.1 $20M 386k 50.55
Best Buy (BBY) 0.1 $20M 255k 79.36
Becton, Dickinson and (BDX) 0.1 $22M 85k 261.00
Marsh & McLennan Companies (MMC) 0.1 $19M 232k 82.72
Nike (NKE) 0.1 $19M 229k 84.72
Weyerhaeuser Company (WY) 0.1 $20M 629k 32.27
Illinois Tool Works (ITW) 0.1 $20M 141k 141.12
Dover Corporation (DOV) 0.1 $22M 253k 88.53
Credicorp (BAP) 0.1 $19M 87k 223.07
Flowserve Corporation (FLS) 0.1 $20M 368k 54.68
iShares Russell 3000 Index (IWV) 0.1 $22M 130k 172.30
Envestnet (ENV) 0.1 $21M 347k 61.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 381k 52.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 358k 62.28
Citigroup (C) 0.1 $20M 284k 71.70
Tristate Capital Hldgs 0.1 $20M 715k 27.59
Synovus Finl (SNV) 0.1 $21M 449k 45.79
Walgreen Boots Alliance 0.1 $21M 285k 73.24
Workiva Inc equity us cm (WK) 0.1 $22M 561k 39.50
Barings Bdc (BBDC) 0.1 $20M 2.0M 10.01
U.S. Bancorp (USB) 0.1 $18M 349k 52.81
First Citizens BancShares (FCNCA) 0.1 $18M 40k 452.27
Eli Lilly & Co. (LLY) 0.1 $17M 159k 107.32
Bristol Myers Squibb (BMY) 0.1 $17M 267k 62.08
AFLAC Incorporated (AFL) 0.1 $16M 345k 47.08
Ross Stores (ROST) 0.1 $16M 158k 99.07
ConocoPhillips (COP) 0.1 $17M 215k 77.42
Starbucks Corporation (SBUX) 0.1 $18M 315k 56.84
Omni (OMC) 0.1 $19M 278k 68.00
Enbridge (ENB) 0.1 $17M 539k 32.29
Church & Dwight (CHD) 0.1 $17M 279k 59.18
Rex American Resources (REX) 0.1 $19M 249k 75.51
Dollar General (DG) 0.1 $19M 170k 109.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 187k 87.24
USD.001 Central Pacific Financial (CPF) 0.1 $18M 664k 26.36
Workday Inc cl a (WDAY) 0.1 $16M 110k 145.98
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 227k 76.34
Ares Management Lp m 0.1 $17M 745k 23.22
Alder Biopharmaceuticals 0.1 $19M 1.1M 16.65
Triumph Ban (TFIN) 0.1 $19M 494k 38.28
Habit Restaurants Inc/the-a 0.1 $18M 1.1M 15.95
Medtronic (MDT) 0.1 $17M 171k 98.40
Atn Intl (ATNI) 0.1 $16M 212k 73.88
Jbg Smith Properties (JBGS) 0.1 $18M 477k 36.83
Clarus Corp (CLAR) 0.1 $18M 1.6M 11.05
Ansys (ANSS) 0.0 $13M 72k 186.67
State Street Corporation (STT) 0.0 $16M 185k 83.74
Wal-Mart Stores (WMT) 0.0 $13M 137k 93.89
Norfolk Southern (NSC) 0.0 $14M 76k 180.50
At&t (T) 0.0 $15M 438k 33.58
V.F. Corporation (VFC) 0.0 $14M 153k 93.44
W.W. Grainger (GWW) 0.0 $14M 39k 357.40
Boeing Company (BA) 0.0 $15M 40k 371.95
Raytheon Company 0.0 $15M 74k 206.63
Honeywell International (HON) 0.0 $14M 84k 166.42
Parker-Hannifin Corporation (PH) 0.0 $14M 74k 183.91
Royal Dutch Shell 0.0 $14M 200k 68.13
Qualcomm (QCOM) 0.0 $13M 180k 72.07
Brookfield Infrastructure Part (BIP) 0.0 $14M 337k 39.88
Kellogg Company (K) 0.0 $12M 175k 70.02
J.M. Smucker Company (SJM) 0.0 $15M 142k 102.57
McCormick & Company, Incorporated (MKC) 0.0 $14M 102k 131.73
Star Gas Partners (SGU) 0.0 $15M 1.6M 9.76
Magellan Midstream Partners 0.0 $15M 224k 67.74
KMG Chemicals 0.0 $12M 162k 75.87
Vanguard Mid-Cap ETF (VO) 0.0 $15M 93k 164.40
Walker & Dunlop (WD) 0.0 $13M 247k 52.80
Express Scripts Holding 0.0 $14M 147k 95.01
Phillips 66 (PSX) 0.0 $13M 115k 112.67
Mondelez Int (MDLZ) 0.0 $12M 289k 42.97
Palo Alto Networks (PANW) 0.0 $13M 57k 225.27
Ambev Sa- (ABEV) 0.0 $12M 2.6M 4.76
2u 0.0 $13M 173k 75.19
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $12M 220k 55.81
Hasbro (HAS) 0.0 $10M 95k 105.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 246k 42.92
BlackRock 0.0 $9.3M 20k 471.31
Progressive Corporation (PGR) 0.0 $9.4M 133k 71.04
PNC Financial Services (PNC) 0.0 $11M 84k 136.18
Northern Trust Corporation (NTRS) 0.0 $11M 106k 102.11
Caterpillar (CAT) 0.0 $8.7M 57k 151.52
Dominion Resources (D) 0.0 $10M 146k 70.28
United Parcel Service (UPS) 0.0 $12M 100k 116.65
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 80k 114.46
Global Payments (GPN) 0.0 $10M 80k 127.98
Harley-Davidson (HOG) 0.0 $11M 240k 45.30
Emerson Electric (EMR) 0.0 $10M 134k 76.57
Cincinnati Financial Corporation (CINF) 0.0 $11M 139k 76.82
Campbell Soup Company (CPB) 0.0 $11M 286k 36.63
Kroger (KR) 0.0 $12M 399k 29.12
Air Products & Chemicals (APD) 0.0 $10M 62k 167.04
Lockheed Martin Corporation (LMT) 0.0 $11M 31k 345.94
Colgate-Palmolive Company (CL) 0.0 $11M 158k 66.95
Halliburton Company (HAL) 0.0 $10M 254k 40.53
Praxair 0.0 $12M 74k 160.74
Stryker Corporation (SYK) 0.0 $11M 63k 177.67
Target Corporation (TGT) 0.0 $11M 123k 88.21
Texas Instruments Incorporated (TXN) 0.0 $10M 95k 107.87
EOG Resources (EOG) 0.0 $12M 91k 127.55
AutoZone (AZO) 0.0 $8.8M 11k 775.69
Cantel Medical 0.0 $11M 124k 92.06
Neenah Paper 0.0 $11M 124k 86.53
BBVA Banco Frances 0.0 $9.4M 806k 11.67
Banco Itau Holding Financeira (ITUB) 0.0 $11M 960k 10.98
Renasant (RNST) 0.0 $9.2M 224k 41.21
United Bankshares (UBSI) 0.0 $12M 327k 36.35
CRA International (CRAI) 0.0 $9.5M 188k 50.22
WesBan (WSBC) 0.0 $9.9M 221k 44.76
Erie Indemnity Company (ERIE) 0.0 $9.6M 75k 127.55
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 70k 155.98
American International (AIG) 0.0 $9.9M 186k 53.27
iShares Russell 2000 Value Index (IWN) 0.0 $11M 79k 133.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11M 64k 167.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.6M 202k 47.69
Apollo Global Management 'a' 0.0 $10M 299k 34.55
Howard Ban 0.0 $10M 565k 17.73
Alibaba Group Holding (BABA) 0.0 $11M 2.2M 5.00
Coherus Biosciences (CHRS) 0.0 $11M 659k 16.47
Black Stone Minerals (BSM) 0.0 $11M 599k 18.22
Transunion (TRU) 0.0 $9.4M 126k 74.34
Pure Storage Inc - Class A (PSTG) 0.0 $8.6M 333k 25.95
Chubb (CB) 0.0 $11M 80k 133.65
Coupa Software 0.0 $9.8M 125k 78.81
Anaptysbio Inc Common (ANAB) 0.0 $11M 114k 99.73
Worldpay Ord 0.0 $8.7M 86k 101.00
Sensata Technolo (ST) 0.0 $10M 202k 49.56
BP (BP) 0.0 $5.4M 118k 46.10
Corning Incorporated (GLW) 0.0 $8.4M 238k 35.38
Goldman Sachs (GS) 0.0 $7.0M 31k 224.19
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 106k 74.44
Moody's Corporation (MCO) 0.0 $6.5M 39k 167.20
CSX Corporation (CSX) 0.0 $7.8M 105k 74.05
M&T Bank Corporation (MTB) 0.0 $8.6M 52k 164.54
Baxter International (BAX) 0.0 $7.4M 96k 77.12
Cardinal Health (CAH) 0.0 $6.1M 113k 54.00
LKQ Corporation (LKQ) 0.0 $7.2M 226k 31.71
PPG Industries (PPG) 0.0 $6.0M 55k 109.15
Stanley Black & Decker (SWK) 0.0 $5.5M 37k 146.45
SYSCO Corporation (SYY) 0.0 $7.6M 104k 73.24
Travelers Companies (TRV) 0.0 $6.3M 48k 129.72
Trimble Navigation (TRMB) 0.0 $7.3M 167k 43.45
Union Pacific Corporation (UNP) 0.0 $6.4M 39k 162.82
Boston Scientific Corporation (BSX) 0.0 $6.2M 160k 38.67
Harris Corporation 0.0 $7.4M 44k 169.24
Morgan Stanley (MS) 0.0 $5.6M 121k 46.55
Laboratory Corp. of America Holdings 0.0 $7.4M 43k 173.69
Cooper Companies 0.0 $5.2M 19k 278.20
Waddell & Reed Financial 0.0 $6.9M 323k 21.27
Rockwell Collins 0.0 $5.8M 41k 140.00
Allstate Corporation (ALL) 0.0 $5.3M 54k 98.69
Anadarko Petroleum Corporation 0.0 $5.2M 77k 67.41
Deere & Company (DE) 0.0 $8.2M 54k 150.38
DISH Network 0.0 $5.9M 168k 35.29
Nextera Energy (NEE) 0.0 $6.7M 40k 168.54
Markel Corporation (MKL) 0.0 $8.1M 6.8k 1188.41
CoStar (CSGP) 0.0 $7.6M 18k 420.75
Fastenal Company (FAST) 0.0 $5.4M 93k 57.98
Varian Medical Systems 0.0 $5.5M 49k 112.25
Zimmer Holdings (ZBH) 0.0 $5.8M 44k 131.55
Ctrip.com International 0.0 $8.5M 230k 36.93
Amdocs Ltd ord (DOX) 0.0 $7.1M 107k 66.36
Illumina (ILMN) 0.0 $6.5M 18k 367.32
Iridium Communications (IRDM) 0.0 $6.1M 273k 22.50
Grupo Financiero Galicia (GGAL) 0.0 $8.6M 337k 25.42
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 63k 102.41
Celgene Corporation 0.0 $6.7M 75k 89.52
Old Dominion Freight Line (ODFL) 0.0 $6.7M 41k 161.26
Rockwell Automation (ROK) 0.0 $5.4M 29k 187.54
UMB Financial Corporation (UMBF) 0.0 $5.7M 80k 70.91
Flowers Foods (FLO) 0.0 $5.4M 292k 18.66
iShares Russell Midcap Index Fund (IWR) 0.0 $7.1M 32k 220.69
iShares S&P MidCap 400 Index (IJH) 0.0 $7.7M 38k 201.33
Medidata Solutions 0.0 $8.0M 109k 73.19
Eagle Ban (EGBN) 0.0 $8.2M 163k 50.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.4M 141k 45.63
Century Casinos (CNTY) 0.0 $5.5M 742k 7.44
Vanguard Value ETF (VTV) 0.0 $8.4M 76k 110.67
Industries N shs - a - (LYB) 0.0 $5.9M 56k 106.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 73k 74.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 97k 87.08
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0M 64k 93.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.8M 117k 57.95
Prologis (PLD) 0.0 $5.8M 86k 67.80
Fox News 0.0 $6.9M 150k 45.82
Fox Factory Hldg (FOXF) 0.0 $8.2M 114k 71.73
Allegion Plc equity (ALLE) 0.0 $6.7M 75k 89.60
Veeva Sys Inc cl a (VEEV) 0.0 $6.0M 55k 108.88
Autohome Inc- (ATHM) 0.0 $6.1M 79k 77.41
Timkensteel (MTUS) 0.0 $6.1M 413k 14.87
Landmark Infrastructure 0.0 $7.0M 503k 13.94
Easterly Government Properti reit 0.0 $7.9M 409k 19.37
Kraft Heinz (KHC) 0.0 $5.2M 95k 55.11
Global Blood Therapeutics In 0.0 $7.1M 188k 38.06
Atlassian Corp Plc cl a 0.0 $8.6M 90k 96.14
S&p Global (SPGI) 0.0 $6.1M 31k 195.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.3M 145k 43.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4M 23k 326.12
Ihs Markit 0.0 $6.2M 118k 52.82
Grupo Supervielle S A (SUPV) 0.0 $6.9M 901k 7.67
Athene Holding Ltd Cl A 0.0 $6.1M 119k 51.55
Despegar Com Corp ord 0.0 $8.0M 477k 16.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.6M 30k 185.93
Apergy Corp 0.0 $6.0M 137k 43.56
Loews Corporation (L) 0.0 $5.0M 100k 50.23
Cit 0.0 $3.4M 65k 51.60
HSBC Holdings (HSBC) 0.0 $5.0M 113k 43.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 82k 57.52
Annaly Capital Management 0.0 $3.7M 358k 10.23
Cme (CME) 0.0 $4.6M 27k 170.22
Western Union Company (WU) 0.0 $4.0M 211k 19.10
TD Ameritrade Holding 0.0 $3.3M 63k 52.83
Fidelity National Information Services (FIS) 0.0 $2.8M 25k 108.95
Interactive Brokers (IBKR) 0.0 $4.8M 87k 55.31
SEI Investments Company (SEIC) 0.0 $3.4M 56k 61.05
Equifax (EFX) 0.0 $2.3M 18k 130.54
FedEx Corporation (FDX) 0.0 $3.9M 16k 241.00
Waste Management (WM) 0.0 $3.9M 43k 90.38
Via 0.0 $2.5M 74k 33.33
Seattle Genetics 0.0 $1.9M 25k 76.92
Archer Daniels Midland Company (ADM) 0.0 $1.9M 38k 50.26
AES Corporation (AES) 0.0 $2.1M 165k 12.58
Brookfield Asset Management 0.0 $4.1M 93k 44.53
FirstEnergy (FE) 0.0 $3.0M 80k 37.17
Citrix Systems 0.0 $2.5M 23k 111.19
Copart (CPRT) 0.0 $3.7M 71k 51.53
Core Laboratories 0.0 $2.4M 21k 115.84
Genuine Parts Company (GPC) 0.0 $1.8M 18k 99.38
Hologic (HOLX) 0.0 $3.8M 94k 40.97
NVIDIA Corporation (NVDA) 0.0 $3.1M 11k 280.79
NetApp (NTAP) 0.0 $4.6M 53k 85.86
Northrop Grumman Corporation (NOC) 0.0 $2.5M 7.9k 317.25
Paychex (PAYX) 0.0 $3.4M 47k 73.33
Rollins (ROL) 0.0 $2.2M 36k 60.69
Snap-on Incorporated (SNA) 0.0 $3.9M 22k 183.59
Watsco, Incorporated (WSO) 0.0 $2.2M 12k 178.52
Vulcan Materials Company (VMC) 0.0 $1.8M 17k 111.20
SVB Financial (SIVBQ) 0.0 $3.2M 9.5k 333.33
Las Vegas Sands (LVS) 0.0 $2.5M 42k 59.33
ACI Worldwide (ACIW) 0.0 $2.4M 85k 28.11
DaVita (DVA) 0.0 $3.6M 51k 71.63
International Flavors & Fragrances (IFF) 0.0 $3.3M 23k 139.15
Mohawk Industries (MHK) 0.0 $4.3M 24k 175.41
Valero Energy Corporation (VLO) 0.0 $1.9M 13k 142.86
Aetna 0.0 $2.8M 14k 202.70
Helmerich & Payne (HP) 0.0 $1.9M 28k 68.77
Yum! Brands (YUM) 0.0 $3.9M 43k 90.94
BB&T Corporation 0.0 $3.7M 76k 48.55
Capital One Financial (COF) 0.0 $3.8M 40k 95.05
CIGNA Corporation 0.0 $3.8M 18k 208.37
Diageo (DEO) 0.0 $4.9M 34k 142.11
General Mills (GIS) 0.0 $1.8M 42k 42.94
GlaxoSmithKline 0.0 $1.7M 43k 40.18
Maxim Integrated Products 0.0 $2.4M 42k 56.38
NCR Corporation (VYX) 0.0 $2.5M 87k 28.24
Sanofi-Aventis SA (SNY) 0.0 $3.6M 81k 44.75
Symantec Corporation 0.0 $4.9M 235k 20.99
White Mountains Insurance Gp (WTM) 0.0 $3.9M 4.1k 935.75
Alleghany Corporation 0.0 $3.4M 5.3k 652.56
Biogen Idec (BIIB) 0.0 $4.1M 12k 350.00
Exelon Corporation (EXC) 0.0 $4.6M 106k 43.63
Total (TTE) 0.0 $2.2M 34k 64.39
Williams Companies (WMB) 0.0 $3.6M 133k 27.19
Gilead Sciences (GILD) 0.0 $4.3M 55k 77.22
Stericycle (SRCL) 0.0 $2.2M 38k 58.67
Jacobs Engineering 0.0 $3.6M 47k 76.45
Brown-Forman Corporation (BF.A) 0.0 $5.1M 101k 50.80
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 119k 30.71
Prudential Financial (PRU) 0.0 $1.8M 18k 101.39
Dollar Tree (DLTR) 0.0 $2.9M 36k 81.56
Enstar Group (ESGR) 0.0 $1.8M 8.5k 208.50
FactSet Research Systems (FDS) 0.0 $4.4M 20k 223.70
Discovery Communications 0.0 $3.7M 124k 29.58
FLIR Systems 0.0 $3.3M 54k 61.48
Discovery Communications 0.0 $2.8M 87k 32.06
AvalonBay Communities (AVB) 0.0 $3.6M 20k 181.14
Vornado Realty Trust (VNO) 0.0 $2.1M 29k 73.01
PPL Corporation (PPL) 0.0 $4.1M 140k 29.26
Public Service Enterprise (PEG) 0.0 $4.2M 80k 52.68
Paccar (PCAR) 0.0 $3.6M 53k 68.18
Netflix (NFLX) 0.0 $1.8M 4.9k 374.25
New York Times Company (NYT) 0.0 $2.7M 118k 23.15
Landstar System (LSTR) 0.0 $3.3M 27k 122.02
Cedar Fair 0.0 $4.2M 82k 51.67
Donaldson Company (DCI) 0.0 $2.9M 50k 58.26
Take-Two Interactive Software (TTWO) 0.0 $2.7M 20k 137.98
Advanced Micro Devices (AMD) 0.0 $2.4M 79k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.9M 40k 121.21
Micron Technology (MU) 0.0 $1.8M 39k 45.21
Silgan Holdings (SLGN) 0.0 $2.2M 81k 27.80
Eaton Vance 0.0 $4.0M 77k 52.56
Brooks Automation (AZTA) 0.0 $1.8M 51k 34.96
Enterprise Products Partners (EPD) 0.0 $4.7M 165k 28.71
Seagate Technology Com Stk 0.0 $2.5M 52k 47.36
Abiomed 0.0 $3.6M 8.1k 449.82
Alaska Air (ALK) 0.0 $3.4M 49k 68.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 227k 13.13
iShares MSCI EMU Index (EZU) 0.0 $5.0M 123k 41.00
iShares Russell 1000 Index (IWB) 0.0 $4.7M 29k 161.83
Lam Research Corporation 0.0 $2.9M 17k 166.67
Medifast (MED) 0.0 $5.1M 23k 221.53
Align Technology (ALGN) 0.0 $4.6M 12k 391.25
Commerce Bancshares (CBSH) 0.0 $2.9M 44k 66.04
Chipotle Mexican Grill (CMG) 0.0 $3.0M 6.5k 454.07
Concho Resources 0.0 $4.4M 29k 152.75
InterDigital (IDCC) 0.0 $2.9M 37k 79.99
Alliant Energy Corporation (LNT) 0.0 $2.9M 69k 41.86
MarketAxess Holdings (MKTX) 0.0 $2.3M 13k 178.49
Morningstar (MORN) 0.0 $3.3M 26k 125.89
Medical Properties Trust (MPW) 0.0 $1.8M 123k 14.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 7.7k 246.56
Alexion Pharmaceuticals 0.0 $3.3M 24k 139.41
Cbiz (CBZ) 0.0 $1.9M 79k 23.70
Cree 0.0 $2.2M 58k 37.88
Genesee & Wyoming 0.0 $4.2M 47k 91.06
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 46k 101.73
Lululemon Athletica (LULU) 0.0 $2.8M 17k 162.86
United Therapeutics Corporation (UTHR) 0.0 $1.9M 15k 127.86
Wabtec Corporation (WAB) 0.0 $3.9M 37k 104.86
Aqua America 0.0 $3.8M 102k 36.84
Aaon (AAON) 0.0 $3.1M 81k 37.80
Saul Centers (BFS) 0.0 $4.0M 72k 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 16k 117.60
Consolidated-Tomoka Land 0.0 $5.0M 80k 62.20
Jack Henry & Associates (JKHY) 0.0 $3.0M 19k 162.39
Kaman Corporation 0.0 $2.2M 33k 66.64
Kansas City Southern 0.0 $1.8M 16k 113.26
Natural Gas Services (NGS) 0.0 $5.0M 238k 20.86
TransDigm Group Incorporated (TDG) 0.0 $3.4M 9.2k 371.43
Texas Pacific Land Trust 0.0 $1.9M 2.3k 862.49
Albemarle Corporation (ALB) 0.0 $2.5M 25k 99.93
Ametek (AME) 0.0 $3.2M 40k 79.10
Halozyme Therapeutics (HALO) 0.0 $2.0M 111k 18.17
Sandy Spring Ban (SASR) 0.0 $1.9M 47k 39.31
Silicon Motion Technology (SIMO) 0.0 $1.7M 32k 53.69
U.S. Physical Therapy (USPH) 0.0 $2.5M 21k 118.59
Neogen Corporation (NEOG) 0.0 $4.5M 63k 71.54
NVE Corporation (NVEC) 0.0 $3.9M 35k 110.00
First Merchants Corporation (FRME) 0.0 $1.9M 42k 44.99
HCP 0.0 $1.7M 66k 26.36
Federal Realty Inv. Trust 0.0 $3.7M 29k 126.49
Columbia Banking System (COLB) 0.0 $2.0M 51k 38.70
HEICO Corporation (HEI.A) 0.0 $4.8M 63k 75.49
PROS Holdings (PRO) 0.0 $3.0M 85k 35.03
Wts Wells Fargo & Co. 0.0 $5.0M 259k 19.34
iShares S&P 100 Index (OEF) 0.0 $1.9M 15k 129.61
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 14k 177.13
Masimo Corporation (MASI) 0.0 $3.0M 24k 124.51
Regency Centers Corporation (REG) 0.0 $1.7M 27k 64.66
Financial Select Sector SPDR (XLF) 0.0 $2.7M 98k 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.4M 13k 264.46
KAR Auction Services (KAR) 0.0 $2.4M 41k 59.75
Colfax Corporation 0.0 $2.6M 71k 36.05
Garmin (GRMN) 0.0 $1.9M 27k 70.04
Six Flags Entertainment (SIX) 0.0 $4.3M 62k 70.03
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 27k 99.77
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 36k 76.92
Fortinet (FTNT) 0.0 $1.9M 20k 92.26
SPDR S&P Dividend (SDY) 0.0 $2.6M 27k 97.93
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 14k 162.59
Hldgs (UAL) 0.0 $2.3M 28k 83.33
General Motors Company (GM) 0.0 $4.7M 138k 33.68
Lifetime Brands (LCUT) 0.0 $4.3M 395k 10.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 61k 49.82
First Republic Bank/san F (FRCB) 0.0 $4.0M 41k 97.78
Golub Capital BDC (GBDC) 0.0 $2.2M 119k 18.75
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 8.6k 274.61
Omega Flex (OFLX) 0.0 $3.3M 46k 71.16
Motorola Solutions (MSI) 0.0 $4.2M 33k 129.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 21k 119.38
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 123k 17.85
Vanguard REIT ETF (VNQ) 0.0 $5.1M 63k 80.30
Vanguard European ETF (VGK) 0.0 $3.1M 55k 55.63
Vanguard Materials ETF (VAW) 0.0 $2.7M 21k 131.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 22k 142.63
Vanguard Health Care ETF (VHT) 0.0 $3.7M 21k 180.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 11k 215.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 41k 62.91
MiMedx (MDXG) 0.0 $4.4M 711k 6.18
Bank of SC Corporation (BKSC) 0.0 $5.2M 254k 20.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.9M 19k 156.00
Ellie Mae 0.0 $2.2M 23k 94.79
Chefs Whse (CHEF) 0.0 $4.7M 128k 36.34
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 17k 115.00
D Ishares (EEMS) 0.0 $3.7M 81k 45.76
Xylem (XYL) 0.0 $2.7M 33k 79.87
Expedia (EXPE) 0.0 $2.9M 24k 125.00
Zynga 0.0 $2.0M 496k 4.01
Post Holdings Inc Common (POST) 0.0 $2.0M 21k 98.02
Aon 0.0 $4.2M 27k 154.00
Duke Energy (DUK) 0.0 $3.3M 41k 79.96
Wageworks 0.0 $1.8M 43k 42.76
Ishares Inc emkts asia idx (EEMA) 0.0 $3.6M 53k 67.39
Eaton (ETN) 0.0 $3.6M 41k 86.73
Liberty Global Inc C 0.0 $3.7M 130k 28.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.2M 152k 21.28
Twenty-first Century Fox 0.0 $4.7M 103k 45.45
News (NWSA) 0.0 $2.0M 149k 13.19
Coty Inc Cl A (COTY) 0.0 $1.7M 138k 12.56
National Resh Corp cl a (NRC) 0.0 $2.7M 69k 38.61
Tableau Software Inc Cl A 0.0 $5.0M 45k 111.75
Leidos Holdings (LDOS) 0.0 $2.9M 42k 69.15
Antero Res (AR) 0.0 $2.7M 154k 17.71
Voya Financial (VOYA) 0.0 $2.2M 45k 49.66
Fnf (FNF) 0.0 $2.3M 59k 39.35
Moelis & Co (MC) 0.0 $2.7M 49k 54.81
Paycom Software (PAYC) 0.0 $2.1M 14k 155.39
Bio-techne Corporation (TECH) 0.0 $1.9M 9.3k 204.62
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 42k 84.32
Liberty Broadband Corporation (LBRDA) 0.0 $3.3M 39k 84.51
Wayfair (W) 0.0 $2.9M 20k 147.69
Box Inc cl a (BOX) 0.0 $2.0M 85k 23.85
Allergan 0.0 $3.9M 21k 190.46
Wec Energy Group (WEC) 0.0 $2.3M 34k 66.73
Fitbit 0.0 $4.8M 894k 5.35
Godaddy Inc cl a (GDDY) 0.0 $3.8M 46k 82.35
Vareit, Inc reits 0.0 $3.5M 485k 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 168k 27.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.6M 44k 104.17
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 38k 47.48
Willis Towers Watson (WTW) 0.0 $4.0M 28k 141.01
Arris 0.0 $4.4M 167k 25.99
Dentsply Sirona (XRAY) 0.0 $2.4M 65k 37.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.6M 83k 43.30
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 72k 30.82
Johnson Controls International Plc equity (JCI) 0.0 $4.8M 138k 35.00
Adient (ADNT) 0.0 $2.8M 37k 76.92
Liberty Expedia Holdings ser a 0.0 $2.3M 48k 47.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 38k 64.54
Okta Inc cl a (OKTA) 0.0 $4.5M 64k 70.36
Savara (SVRA) 0.0 $4.5M 407k 11.16
Gardner Denver Hldgs 0.0 $3.2M 113k 28.34
Black Knight 0.0 $2.4M 46k 52.13
Kala Pharmaceuticals 0.0 $2.1M 211k 9.87
Whiting Petroleum Corp 0.0 $1.8M 34k 53.04
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $4.0M 457k 8.84
Jefferies Finl Group (JEF) 0.0 $2.3M 104k 21.96
Docusign (DOCU) 0.0 $2.2M 42k 52.58
Colony Cap Inc New cl a 0.0 $3.0M 476k 6.21
Compass Minerals International (CMP) 0.0 $324k 4.8k 67.15
E TRADE Financial Corporation 0.0 $1.5M 24k 62.50
Keryx Biopharmaceuticals 0.0 $53k 15k 3.43
Packaging Corporation of America (PKG) 0.0 $245k 2.2k 109.82
Crown Holdings (CCK) 0.0 $221k 4.6k 47.93
Vale (VALE) 0.0 $165k 11k 14.81
Fomento Economico Mexicano SAB (FMX) 0.0 $514k 5.2k 98.85
Owens Corning (OC) 0.0 $928k 17k 54.35
Portland General Electric Company (POR) 0.0 $561k 12k 45.61
Emcor (EME) 0.0 $703k 9.4k 75.15
Genworth Financial (GNW) 0.0 $1.7M 413k 4.16
Hartford Financial Services (HIG) 0.0 $1.5M 30k 49.90
MB Financial 0.0 $1.3M 28k 46.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $870k 6.5k 133.68
Starwood Property Trust (STWD) 0.0 $288k 13k 21.49
Reinsurance Group of America (RGA) 0.0 $470k 3.2k 144.79
Total System Services 0.0 $1.7M 17k 98.76
Lincoln National Corporation (LNC) 0.0 $936k 15k 61.54
Discover Financial Services 0.0 $1.5M 19k 76.48
Legg Mason 0.0 $372k 12k 31.22
SLM Corporation (SLM) 0.0 $547k 49k 11.15
Affiliated Managers (AMG) 0.0 $292k 2.1k 136.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $793k 35k 22.53
Devon Energy Corporation (DVN) 0.0 $398k 10k 39.93
Expeditors International of Washington (EXPD) 0.0 $398k 5.4k 73.69
IAC/InterActive 0.0 $436k 2.0k 216.59
Republic Services (RSG) 0.0 $1.1M 15k 73.33
Tractor Supply Company (TSCO) 0.0 $205k 2.3k 90.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.2k 403.85
Health Care SPDR (XLV) 0.0 $236k 2.5k 95.01
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 51k 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.3k 192.67
Martin Marietta Materials (MLM) 0.0 $743k 4.1k 181.00
Sony Corporation (SONY) 0.0 $810k 13k 60.82
Clean Harbors (CLH) 0.0 $372k 5.1k 72.58
CBS Corporation 0.0 $948k 17k 57.14
Ameren Corporation (AEE) 0.0 $343k 5.4k 63.23
Bunge 0.0 $238k 3.5k 68.50
Consolidated Edison (ED) 0.0 $1.1M 14k 76.16
Lennar Corporation (LEN) 0.0 $327k 7.0k 46.72
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 634k 1.67
Acxiom Corporation 0.0 $1.1M 23k 49.69
Apache Corporation 0.0 $1.2M 26k 47.78
Carnival Corporation (CCL) 0.0 $1.2M 19k 64.36
Cerner Corporation 0.0 $728k 11k 64.72
Continental Resources 0.0 $1.1M 17k 68.50
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 1.7k 146.78
Cummins (CMI) 0.0 $1.3M 8.7k 144.44
Curtiss-Wright (CW) 0.0 $551k 4.0k 137.20
Digital Realty Trust (DLR) 0.0 $429k 3.9k 108.70
H&R Block (HRB) 0.0 $331k 13k 25.73
Kohl's Corporation (KSS) 0.0 $382k 5.1k 74.58
Leggett & Platt (LEG) 0.0 $459k 11k 43.71
Lincoln Electric Holdings (LECO) 0.0 $575k 6.3k 90.91
Newmont Mining Corporation (NEM) 0.0 $566k 19k 30.21
Noble Energy 0.0 $1.7M 55k 31.19
Nuance Communications 0.0 $1.5M 84k 17.32
Nucor Corporation (NUE) 0.0 $928k 15k 62.86
Public Storage (PSA) 0.0 $1.6M 8.5k 189.19
RPM International (RPM) 0.0 $603k 9.3k 64.94
Royal Caribbean Cruises (RCL) 0.0 $201k 1.5k 130.43
Sealed Air (SEE) 0.0 $573k 14k 40.00
Teradata Corporation (TDC) 0.0 $355k 9.4k 37.69
Zebra Technologies (ZBRA) 0.0 $1.1M 6.3k 176.38
Avery Dennison Corporation (AVY) 0.0 $287k 2.6k 108.51
Itron (ITRI) 0.0 $852k 13k 64.43
KBR (KBR) 0.0 $991k 47k 21.13
Nordstrom 0.0 $352k 5.9k 60.00
Sensient Technologies Corporation (SXT) 0.0 $602k 7.9k 76.54
Tiffany & Co. 0.0 $1.3M 10k 129.03
Verisign (VRSN) 0.0 $1.5M 9.3k 160.15
Akamai Technologies (AKAM) 0.0 $277k 3.8k 73.34
CACI International (CACI) 0.0 $206k 1.1k 184.29
Comerica Incorporated (CMA) 0.0 $381k 4.2k 90.44
International Paper Company (IP) 0.0 $841k 17k 49.11
Newell Rubbermaid (NWL) 0.0 $925k 46k 20.30
Western Digital (WDC) 0.0 $363k 6.2k 58.65
Hanesbrands (HBI) 0.0 $465k 25k 18.49
Analog Devices (ADI) 0.0 $1.5M 17k 92.43
Foot Locker 0.0 $1.5M 29k 50.99
Xilinx 0.0 $1.5M 19k 80.15
Equity Residential (EQR) 0.0 $603k 9.0k 66.67
National-Oilwell Var 0.0 $1.1M 26k 43.08
Coherent 0.0 $952k 5.5k 172.21
Invacare Corporation 0.0 $162k 11k 14.54
LifePoint Hospitals 0.0 $234k 3.6k 64.29
Universal Health Services (UHS) 0.0 $785k 6.1k 128.00
Unum (UNM) 0.0 $775k 20k 39.07
Weight Watchers International 0.0 $614k 7.8k 78.43
Office Depot 0.0 $874k 272k 3.21
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.88
Synopsys (SNPS) 0.0 $402k 4.1k 98.60
Crane 0.0 $1.4M 14k 98.35
Waters Corporation (WAT) 0.0 $1.3M 6.6k 194.77
CenturyLink 0.0 $212k 10k 21.27
United States Cellular Corporation (AD) 0.0 $460k 10k 44.81
McKesson Corporation (MCK) 0.0 $543k 4.1k 132.71
PerkinElmer (RVTY) 0.0 $225k 2.3k 97.28
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 35.29
Integrated Device Technology 0.0 $205k 4.4k 46.91
NiSource (NI) 0.0 $317k 13k 24.85
American Financial (AFG) 0.0 $314k 2.8k 111.11
Horace Mann Educators Corporation (HMN) 0.0 $338k 7.5k 44.95
Callaway Golf Company (MODG) 0.0 $612k 25k 24.28
Arrow Electronics (ARW) 0.0 $1.3M 18k 73.70
Wolverine World Wide (WWW) 0.0 $463k 12k 39.02
Gartner (IT) 0.0 $1.4M 9.1k 158.47
Aegon 0.0 $113k 18k 6.12
Fluor Corporation (FLR) 0.0 $754k 13k 58.16
Hess (HES) 0.0 $934k 13k 71.55
Honda Motor (HMC) 0.0 $329k 11k 30.26
Macy's (M) 0.0 $259k 7.5k 34.71
Royal Dutch Shell 0.0 $633k 8.9k 71.11
American Electric Power Company (AEP) 0.0 $652k 9.2k 70.70
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 70.75
Ca 0.0 $449k 10k 44.12
First Midwest Ban 0.0 $278k 10k 26.92
Torchmark Corporation 0.0 $418k 4.8k 86.67
Canadian Pacific Railway 0.0 $472k 2.2k 211.70
Ford Motor Company (F) 0.0 $994k 114k 8.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 11k 13.95
Patterson Companies (PDCO) 0.0 $483k 20k 24.46
Shire 0.0 $1.7M 9.1k 183.25
PG&E Corporation (PCG) 0.0 $1.5M 33k 46.03
Southern Company (SO) 0.0 $1.4M 31k 43.58
Anheuser-Busch InBev NV (BUD) 0.0 $665k 7.7k 86.67
Novo Nordisk A/S (NVO) 0.0 $669k 14k 47.00
Manpower (MAN) 0.0 $1.5M 18k 85.11
Sap (SAP) 0.0 $469k 3.8k 123.16
Cohen & Steers (CNS) 0.0 $713k 18k 40.63
Clorox Company (CLX) 0.0 $1.5M 10k 150.47
Via 0.0 $772k 21k 36.59
Barclays (BCS) 0.0 $1.2M 137k 8.88
Hershey Company (HSY) 0.0 $1.2M 12k 102.05
W.R. Berkley Corporation (WRB) 0.0 $282k 3.5k 80.00
D.R. Horton (DHI) 0.0 $317k 7.5k 42.09
Churchill Downs (CHDN) 0.0 $838k 3.0k 277.85
Grand Canyon Education (LOPE) 0.0 $498k 4.0k 125.00
Live Nation Entertainment (LYV) 0.0 $335k 6.2k 54.47
Fiserv (FI) 0.0 $785k 9.5k 82.61
GATX Corporation (GATX) 0.0 $1.6M 18k 86.60
New York Community Ban 0.0 $1.5M 145k 10.37
NewMarket Corporation (NEU) 0.0 $350k 863.00 405.16
Sempra Energy (SRE) 0.0 $234k 2.0k 119.05
Alliance Data Systems Corporation (BFH) 0.0 $643k 3.0k 214.29
Applied Materials (AMAT) 0.0 $945k 24k 38.99
HDFC Bank (HDB) 0.0 $559k 5.9k 94.08
Pioneer Natural Resources 0.0 $657k 3.8k 174.09
TCF Financial Corporation 0.0 $261k 12k 22.73
InnerWorkings 0.0 $655k 83k 7.93
MercadoLibre (MELI) 0.0 $216k 632.00 340.91
Marathon Oil Corporation (MRO) 0.0 $211k 9.0k 23.33
Constellation Brands (STZ) 0.0 $856k 4.0k 215.62
Umpqua Holdings Corporation 0.0 $217k 11k 20.76
Meredith Corporation 0.0 $740k 15k 51.03
Toyota Motor Corporation (TM) 0.0 $217k 1.7k 124.42
Carlisle Companies (CSL) 0.0 $504k 4.1k 121.71
Trex Company (TREX) 0.0 $1.1M 15k 75.47
Ventas (VTR) 0.0 $729k 13k 54.64
W.R. Grace & Co. 0.0 $217k 3.0k 71.50
NetEase (NTES) 0.0 $442k 1.9k 228.11
Goldcorp 0.0 $111k 11k 10.28
Energy Select Sector SPDR (XLE) 0.0 $1.5M 20k 75.73
Quanta Services (PWR) 0.0 $1.3M 39k 33.38
ON Semiconductor (ON) 0.0 $715k 39k 18.42
Industrial SPDR (XLI) 0.0 $400k 5.1k 78.48
AMN Healthcare Services (AMN) 0.0 $461k 8.8k 52.63
Activision Blizzard 0.0 $489k 5.8k 84.00
First Horizon National Corporation (FHN) 0.0 $1.5M 89k 17.23
Array BioPharma 0.0 $218k 14k 15.22
Under Armour (UAA) 0.0 $1.2M 55k 21.25
Baidu (BIDU) 0.0 $1.0M 4.6k 228.63
BGC Partners 0.0 $1.7M 144k 11.81
Brunswick Corporation (BC) 0.0 $905k 14k 67.04
Celanese Corporation (CE) 0.0 $1.1M 9.7k 114.14
CF Industries Holdings (CF) 0.0 $355k 6.5k 54.53
Edison International (EIX) 0.0 $210k 3.1k 67.52
Ferro Corporation 0.0 $278k 12k 23.27
Graphic Packaging Holding Company (GPK) 0.0 $407k 29k 13.99
Humana (HUM) 0.0 $264k 781.00 338.03
Key (KEY) 0.0 $462k 23k 19.92
Rogers Communications -cl B (RCI) 0.0 $440k 8.6k 51.47
RPC (RES) 0.0 $523k 34k 15.47
Saia (SAIA) 0.0 $373k 5.8k 64.52
Sonic Automotive (SAH) 0.0 $748k 39k 19.35
Tutor Perini Corporation (TPC) 0.0 $600k 32k 18.79
AeroVironment (AVAV) 0.0 $755k 6.7k 112.25
CIRCOR International 0.0 $223k 4.7k 47.45
Cypress Semiconductor Corporation 0.0 $609k 42k 14.67
EnerSys (ENS) 0.0 $586k 6.7k 87.14
Ez (EZPW) 0.0 $1.2M 113k 10.70
Gibraltar Industries (ROCK) 0.0 $244k 5.4k 45.51
Innospec (IOSP) 0.0 $346k 4.5k 76.68
Myers Industries (MYE) 0.0 $381k 16k 23.23
Tsakos Energy Navigation 0.0 $35k 10k 3.43
Universal Display Corporation (OLED) 0.0 $432k 3.7k 117.87
Virtusa Corporation 0.0 $716k 14k 51.95
AllianceBernstein Holding (AB) 0.0 $203k 6.7k 30.50
Acuity Brands (AYI) 0.0 $394k 2.5k 158.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $276k 44k 6.29
BHP Billiton (BHP) 0.0 $977k 20k 49.85
Bio-Rad Laboratories (BIO) 0.0 $291k 928.00 313.58
Cognex Corporation (CGNX) 0.0 $1.1M 20k 55.56
CenterPoint Energy (CNP) 0.0 $308k 10k 29.94
CARBO Ceramics 0.0 $153k 21k 7.23
Carrizo Oil & Gas 0.0 $272k 11k 25.18
Quest Diagnostics Incorporated (DGX) 0.0 $825k 7.6k 108.66
Diodes Incorporated (DIOD) 0.0 $389k 12k 33.30
Essex Property Trust (ESS) 0.0 $227k 916.00 247.32
Energy Transfer Equity (ET) 0.0 $291k 17k 17.33
Flushing Financial Corporation (FFIC) 0.0 $293k 12k 24.42
FMC Corporation (FMC) 0.0 $383k 4.4k 87.14
Fulton Financial (FULT) 0.0 $1.4M 82k 16.65
G-III Apparel (GIII) 0.0 $366k 7.6k 48.13
Hanger Orthopedic 0.0 $1.0M 49k 20.84
IPG Photonics Corporation (IPGP) 0.0 $289k 1.9k 155.96
Innophos Holdings 0.0 $311k 7.0k 44.43
Kirby Corporation (KEX) 0.0 $740k 9.0k 82.27
Lithia Motors (LAD) 0.0 $1.1M 14k 81.91
LivePerson (LPSN) 0.0 $608k 21k 28.57
Southwest Airlines (LUV) 0.0 $490k 7.8k 62.56
MetLife (MET) 0.0 $1.6M 33k 47.16
Middleby Corporation (MIDD) 0.0 $284k 2.2k 129.38
NuStar Energy 0.0 $306k 11k 27.82
Oge Energy Corp (OGE) 0.0 $324k 8.9k 36.30
Omega Healthcare Investors (OHI) 0.0 $1.6M 50k 32.76
Oceaneering International (OII) 0.0 $221k 8.0k 27.62
Omnicell (OMCL) 0.0 $647k 9.0k 71.95
Oxford Industries (OXM) 0.0 $1.2M 14k 90.22
Plains All American Pipeline (PAA) 0.0 $646k 26k 25.00
Rush Enterprises (RUSHA) 0.0 $422k 11k 39.29
Sun Hydraulics Corporation 0.0 $974k 18k 54.80
Teleflex Incorporated (TFX) 0.0 $777k 2.9k 266.19
Trinity Industries (TRN) 0.0 $1.4M 38k 36.64
Textron (TXT) 0.0 $421k 5.9k 71.11
Monotype Imaging Holdings 0.0 $304k 15k 20.21
Akorn 0.0 $96k 11k 8.93
athenahealth 0.0 $1.3M 9.4k 134.27
British American Tobac (BTI) 0.0 $203k 4.3k 46.69
BorgWarner (BWA) 0.0 $568k 13k 42.72
China Uni 0.0 $138k 12k 11.69
Centene Corporation (CNC) 0.0 $263k 1.8k 143.33
Energen Corporation 0.0 $264k 3.1k 85.51
MGM Resorts International. (MGM) 0.0 $237k 8.5k 27.92
Novagold Resources Inc Cad (NG) 0.0 $142k 38k 3.71
Stifel Financial (SF) 0.0 $586k 11k 51.22
Hanover Insurance (THG) 0.0 $212k 1.7k 123.47
Tennant Company (TNC) 0.0 $218k 2.8k 76.92
Unilever (UL) 0.0 $969k 17k 55.56
Applied Industrial Technologies (AIT) 0.0 $651k 8.5k 76.92
Access National Corporation 0.0 $368k 14k 27.10
Associated Banc- (ASB) 0.0 $731k 28k 26.00
BancFirst Corporation (BANF) 0.0 $243k 4.1k 59.42
Callon Pete Co Del Com Stk 0.0 $1.6M 135k 12.02
DURECT Corporation 0.0 $66k 60k 1.10
Equity Lifestyle Properties (ELS) 0.0 $535k 5.6k 96.40
Exponent (EXPO) 0.0 $865k 16k 53.60
Extra Space Storage (EXR) 0.0 $395k 4.6k 86.71
F5 Networks (FFIV) 0.0 $596k 3.0k 198.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $955k 19k 51.41
Hancock Holding Company (HWC) 0.0 $249k 5.2k 47.57
Home BancShares (HOMB) 0.0 $314k 14k 21.91
ICU Medical, Incorporated (ICUI) 0.0 $471k 1.7k 282.95
LHC 0.0 $904k 8.1k 111.11
Lloyds TSB (LYG) 0.0 $76k 25k 3.07
Merit Medical Systems (MMSI) 0.0 $800k 13k 61.47
MasTec (MTZ) 0.0 $408k 9.0k 45.45
National Fuel Gas (NFG) 0.0 $280k 5.0k 56.10
Novavax 0.0 $349k 186k 1.88
Realty Income (O) 0.0 $291k 5.1k 57.00
Corporate Office Properties Trust (CDP) 0.0 $291k 9.7k 29.87
PacWest Ban 0.0 $1.2M 26k 47.72
Pinnacle Financial Partners (PNFP) 0.0 $349k 5.8k 60.17
Repligen Corporation (RGEN) 0.0 $366k 6.6k 55.51
Stoneridge (SRI) 0.0 $892k 30k 29.73
Vicor Corporation (VICR) 0.0 $469k 10k 45.98
VSE Corporation (VSEC) 0.0 $265k 8.0k 33.12
Watts Water Technologies (WTS) 0.0 $382k 4.6k 83.04
Cass Information Systems (CASS) 0.0 $428k 6.6k 65.07
CommVault Systems (CVLT) 0.0 $231k 3.3k 70.15
Hurco Companies (HURC) 0.0 $820k 18k 45.08
Intersections 0.0 $27k 15k 1.79
Lakeland Ban 0.0 $1.1M 63k 18.06
Lattice Semiconductor (LSCC) 0.0 $665k 84k 7.96
Shore Bancshares (SHBI) 0.0 $1.5M 83k 17.82
Abraxas Petroleum 0.0 $54k 23k 2.32
Golar Lng (GLNG) 0.0 $275k 9.9k 27.83
Teradyne (TER) 0.0 $252k 6.8k 36.82
Brink's Company (BCO) 0.0 $554k 7.8k 71.43
CBS Corporation 0.0 $999k 17k 58.08
Ladenburg Thalmann Financial Services 0.0 $81k 30k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $459k 111k 4.15
Rbc Cad (RY) 0.0 $379k 4.7k 80.23
Tor Dom Bk Cad (TD) 0.0 $400k 6.6k 60.85
National Instruments 0.0 $650k 14k 48.23
Technology SPDR (XLK) 0.0 $1.1M 14k 76.09
Navistar International Corporation 0.0 $701k 18k 38.47
TheStreet 0.0 $202k 92k 2.20
Carpenter Technology Corporation (CRS) 0.0 $1.1M 19k 58.95
Apollo Investment 0.0 $69k 12k 5.85
Cerus Corporation (CERS) 0.0 $95k 13k 7.22
Denison Mines Corp (DNN) 0.0 $45k 68k 0.66
EQT Corporation (EQT) 0.0 $726k 16k 44.31
Intrepid Potash 0.0 $64k 18k 3.59
Mesa Laboratories (MLAB) 0.0 $1.1M 5.9k 185.62
Miller Industries (MLR) 0.0 $426k 16k 26.91
PGT 0.0 $530k 24k 22.39
SPDR KBW Regional Banking (KRE) 0.0 $204k 3.4k 59.29
TESSCO Technologies 0.0 $1.1M 73k 15.25
Westwood Holdings (WHG) 0.0 $859k 17k 51.73
Heritage Financial Corporation (HFWA) 0.0 $934k 27k 35.12
Twin Disc, Incorporated (TWIN) 0.0 $267k 12k 23.02
Vanguard Financials ETF (VFH) 0.0 $715k 10k 69.34
Boston Properties (BXP) 0.0 $1.2M 9.7k 123.23
American Water Works (AWK) 0.0 $1.2M 14k 88.08
Cae (CAE) 0.0 $1.4M 71k 20.33
CBOE Holdings (CBOE) 0.0 $423k 4.4k 96.30
CNO Financial (CNO) 0.0 $1.1M 51k 21.22
iShares S&P 500 Value Index (IVE) 0.0 $717k 6.2k 115.79
iShares Russell Midcap Value Index (IWS) 0.0 $343k 3.8k 90.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $582k 2.5k 232.46
Oneok (OKE) 0.0 $1.4M 21k 67.76
Select Medical Holdings Corporation (SEM) 0.0 $507k 24k 20.98
Simon Property (SPG) 0.0 $743k 4.2k 176.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $418k 3.0k 139.02
Weingarten Realty Investors 0.0 $495k 15k 33.33
Insulet Corporation (PODD) 0.0 $994k 9.1k 108.70
QuinStreet (QNST) 0.0 $159k 12k 13.60
Utilities SPDR (XLU) 0.0 $290k 5.5k 52.73
Udr (UDR) 0.0 $339k 8.4k 40.46
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.5k 79.84
Consumer Discretionary SPDR (XLY) 0.0 $200k 1.7k 117.10
3D Systems Corporation (DDD) 0.0 $1.5M 79k 18.90
Capital Southwest Corporation (CSWC) 0.0 $203k 11k 18.97
Generac Holdings (GNRC) 0.0 $852k 15k 56.42
Tesla Motors (TSLA) 0.0 $32k 7.7k 4.15
LogMeIn 0.0 $267k 3.0k 88.91
Retail Opportunity Investments 0.0 $1.0M 55k 18.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $688k 16k 43.31
ZIOPHARM Oncology 0.0 $521k 163k 3.20
SPDR S&P Biotech (XBI) 0.0 $279k 2.9k 95.98
Green Dot Corporation (GDOT) 0.0 $837k 9.8k 85.71
QEP Resources 0.0 $157k 14k 11.39
RealPage 0.0 $592k 8.6k 68.97
iShares MSCI EAFE Value Index (EFV) 0.0 $676k 13k 52.00
Tri-Continental Corporation (TY) 0.0 $292k 11k 27.86
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.2k 161.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 2.3k 135.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $509k 2.5k 202.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $544k 2.9k 187.39
Adams Express Company (ADX) 0.0 $262k 16k 16.66
Alerian Mlp Etf 0.0 $724k 68k 10.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $784k 16k 49.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $251k 14k 17.87
Echo Global Logistics 0.0 $650k 21k 30.53
Embraer S A (ERJ) 0.0 $612k 31k 19.60
First Trust DJ Internet Index Fund (FDN) 0.0 $499k 3.5k 141.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $482k 2.9k 167.35
Atlantic Power Corporation 0.0 $22k 10k 2.20
Unifi (UFI) 0.0 $427k 15k 28.29
American National BankShares 0.0 $1.1M 29k 38.93
Howard Hughes 0.0 $1.2M 9.6k 124.07
National American Univ. Holdings (NAUH) 0.0 $20k 25k 0.80
O'reilly Automotive (ORLY) 0.0 $1.2M 3.3k 349.21
Sierra Ban (BSRR) 0.0 $913k 32k 28.89
Sun Communities (SUI) 0.0 $455k 4.5k 101.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $827k 12k 66.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $468k 13k 35.82
Royce Value Trust (RVT) 0.0 $1.1M 67k 16.35
Hudson Technologies (HDSN) 0.0 $13k 10k 1.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $232k 6.1k 38.23
General American Investors (GAM) 0.0 $410k 11k 36.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $508k 3.0k 166.91
SPDR S&P International Small Cap (GWX) 0.0 $311k 9.1k 34.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 12k 113.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 27k 42.17
iShares Dow Jones US Technology (IYW) 0.0 $325k 1.7k 193.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 80.06
Royce Micro Capital Trust (RMT) 0.0 $820k 81k 10.10
First Community Corporation (FCCO) 0.0 $325k 14k 24.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $477k 4.9k 96.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $613k 14k 43.67
Enerplus Corp 0.0 $1.1M 93k 12.36
Castle Brands 0.0 $45k 43k 1.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $366k 3.9k 94.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 15k 95.33
Targa Res Corp (TRGP) 0.0 $740k 13k 56.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $356k 38k 9.48
Vanguard Energy ETF (VDE) 0.0 $449k 4.3k 105.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $444k 12k 36.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $466k 12k 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $600k 8.4k 71.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $226k 3.6k 63.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $604k 5.4k 112.10
Vanguard Total World Stock Idx (VT) 0.0 $217k 2.9k 75.92
Glu Mobile 0.0 $111k 15k 7.40
Rand Capital Corporation 0.0 $72k 30k 2.40
Southern National Banc. of Virginia 0.0 $162k 10k 16.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $402k 5.8k 69.54
shares First Bancorp P R (FBP) 0.0 $114k 13k 9.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $730k 2.3k 315.61
S&W Seed Company 0.0 $33k 14k 2.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $496k 8.8k 56.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $711k 4.4k 159.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $895k 6.6k 135.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $635k 5.7k 110.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $463k 3.2k 143.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 9.0k 144.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $507k 3.8k 133.46
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $217k 18k 11.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $812k 5.1k 158.72
American Intl Group 0.0 $0 28k 0.00
Huntington Ingalls Inds (HII) 0.0 $268k 1.0k 256.67
Te Connectivity Ltd for 0.0 $1.6M 18k 87.94
Insperity (NSP) 0.0 $605k 5.1k 117.65
Kinder Morgan (KMI) 0.0 $0 6.6M 0.00
Hca Holdings (HCA) 0.0 $455k 3.3k 138.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 53.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $668k 12k 57.86
Indexiq Global Agribusiness Sm 0.0 $319k 10k 31.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $224k 5.4k 41.73
Kosmos Energy 0.0 $678k 73k 9.34
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 66.37
Marathon Petroleum Corp (MPC) 0.0 $459k 5.7k 79.81
Boingo Wireless 0.0 $313k 8.3k 37.74
New Mountain Finance Corp (NMFC) 0.0 $154k 11k 13.50
Pvh Corporation (PVH) 0.0 $211k 1.5k 144.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 44.12
Carbonite 0.0 $736k 21k 34.48
Dunkin' Brands Group 0.0 $214k 2.9k 73.66
Fortune Brands (FBIN) 0.0 $911k 17k 52.28
Fidus Invt (FDUS) 0.0 $271k 19k 14.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 2.6k 116.67
J Global (ZD) 0.0 $925k 11k 82.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $577k 7.3k 78.65
Tripadvisor (TRIP) 0.0 $1.6M 31k 51.05
Telephone And Data Systems (TDS) 0.0 $655k 22k 30.41
Synergy Pharmaceuticals 0.0 $361k 212k 1.70
Ishares Tr usa min vo (USMV) 0.0 $650k 11k 57.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $298k 9.2k 32.38
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 23k 72.83
Proto Labs (PRLB) 0.0 $563k 3.5k 161.69
Vocera Communications 0.0 $395k 11k 36.90
4068594 Enphase Energy (ENPH) 0.0 $57k 12k 4.84
Hudson Global 0.0 $117k 74k 1.59
Cui Global 0.0 $28k 13k 2.24
Popular (BPOP) 0.0 $1.3M 26k 51.23
Pdc Energy 0.0 $518k 11k 48.98
Matson (MATX) 0.0 $1.3M 34k 38.83
Salient Midstream & M 0.0 $113k 11k 10.24
Oaktree Cap 0.0 $844k 20k 41.41
Carlyle Group 0.0 $413k 18k 22.56
Servicenow (NOW) 0.0 $1.1M 5.7k 195.77
Ryman Hospitality Pptys (RHP) 0.0 $732k 8.6k 84.75
Qualys (QLYS) 0.0 $1.5M 17k 89.22
Asml Holding (ASML) 0.0 $293k 1.5k 200.00
Dividend & Income Fund (BXSY) 0.0 $127k 11k 11.89
Diamondback Energy (FANG) 0.0 $425k 3.1k 135.09
Ptc (PTC) 0.0 $710k 6.7k 106.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $429k 7.1k 60.29
Granite Real Estate 0.0 $403k 9.4k 42.92
Tri Pointe Homes (TPH) 0.0 $471k 38k 12.45
Pinnacle Foods Inc De 0.0 $1.6M 25k 64.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $659k 11k 61.71
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 24k 47.35
Liberty Global Inc Com Ser A 0.0 $227k 7.9k 28.88
Armada Hoffler Pptys (AHH) 0.0 $351k 23k 15.10
Hd Supply 0.0 $639k 15k 42.78
Gw Pharmaceuticals Plc ads 0.0 $733k 4.3k 172.15
Cdw (CDW) 0.0 $354k 4.0k 88.90
wisdomtreetrusdivd.. (DGRW) 0.0 $607k 14k 44.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 10k 118.99
Masonite International 0.0 $945k 15k 62.50
Cnh Industrial (CNH) 0.0 $167k 14k 11.95
Intrexon 0.0 $929k 54k 17.23
Franks Intl N V 0.0 $1.3M 146k 8.68
Fireeye 0.0 $192k 11k 16.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $935k 10k 90.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $544k 11k 48.82
Intercontinental Exchange (ICE) 0.0 $256k 3.4k 74.70
Energy Fuels (UUUU) 0.0 $150k 46k 3.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $175k 11k 16.57
Royce Global Value Tr (RGT) 0.0 $116k 11k 10.47
Gaming & Leisure Pptys (GLPI) 0.0 $531k 15k 35.20
Twitter 0.0 $1.0M 35k 28.47
Graham Hldgs (GHC) 0.0 $951k 1.6k 577.59
Commscope Hldg (COMM) 0.0 $1.3M 42k 30.78
Aramark Hldgs (ARMK) 0.0 $285k 6.6k 43.08
Vodafone Group New Adr F (VOD) 0.0 $744k 34k 21.69
Knowles (KN) 0.0 $1.3M 80k 16.63
Trinet (TNET) 0.0 $275k 4.9k 56.36
One Gas (OGS) 0.0 $257k 3.1k 82.34
Gtt Communications 0.0 $217k 5.0k 43.40
Inogen (INGN) 0.0 $206k 844.00 244.08
Malibu Boats (MBUU) 0.0 $200k 3.6k 54.82
Union Bankshares Corporation 0.0 $1.7M 45k 38.54
Investors Ban 0.0 $241k 20k 12.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $549k 18k 29.94
Pentair cs (PNR) 0.0 $210k 4.8k 43.67
Weatherford Intl Plc ord 0.0 $293k 108k 2.71
Ally Financial (ALLY) 0.0 $1.4M 52k 26.44
Grubhub 0.0 $403k 3.0k 135.80
South State Corporation 0.0 $1.5M 18k 81.98
Jd (JD) 0.0 $709k 27k 26.08
Geo Group Inc/the reit (GEO) 0.0 $771k 31k 25.17
Nextera Energy Partners (XIFR) 0.0 $1.2M 26k 48.51
Five9 (FIVN) 0.0 $683k 17k 40.00
Eclipse Resources 0.0 $12k 10k 1.20
Viper Energy Partners 0.0 $392k 9.3k 42.26
Equity Commonwealth (EQC) 0.0 $243k 7.6k 32.19
Ishares Tr core msci euro (IEUR) 0.0 $333k 6.9k 47.92
Sage Therapeutics (SAGE) 0.0 $424k 3.0k 141.33
Cdk Global Inc equities 0.0 $1.4M 23k 62.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $259k 17k 14.85
Horizon Pharma 0.0 $772k 39k 19.84
Orion Engineered Carbons (OEC) 0.0 $1.1M 35k 32.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $970k 125k 7.76
Goldman Sachs Mlp Energy Ren 0.0 $256k 40k 6.44
Affimed Therapeutics B V 0.0 $217k 50k 4.34
Contrafect 0.0 $52k 25k 2.08
Keysight Technologies (KEYS) 0.0 $1.4M 22k 65.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $363k 12k 29.69
Cimpress N V Shs Euro 0.0 $721k 5.3k 136.55
Enova Intl (ENVA) 0.0 $457k 18k 26.09
New Senior Inv Grp 0.0 $185k 31k 5.91
Lamar Advertising Co-a (LAMR) 0.0 $908k 12k 77.82
Hubspot (HUBS) 0.0 $1.6M 11k 151.16
Healthcare Tr Amer Inc cl a 0.0 $275k 10k 26.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 4.7k 64.52
Zayo Group Hldgs 0.0 $368k 11k 34.74
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $862k 28k 31.02
Proshares Tr short qqq 0.0 $373k 13k 29.25
Iron Mountain (IRM) 0.0 $1.6M 47k 34.53
Equinix (EQIX) 0.0 $655k 1.5k 432.63
First Fndtn (FFWM) 0.0 $380k 24k 15.62
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $259k 8.4k 30.77
Eversource Energy (ES) 0.0 $497k 8.1k 61.65
Ishares Tr Exponential Technologies Etf (XT) 0.0 $350k 9.1k 38.67
Capricor Therapeutics 0.0 $970k 924k 1.05
Monster Beverage Corp (MNST) 0.0 $261k 4.5k 58.14
Community Healthcare Tr (CHCT) 0.0 $1.0M 33k 30.98
Energizer Holdings (ENR) 0.0 $447k 7.6k 58.62
Shopify Inc cl a (SHOP) 0.0 $758k 4.6k 164.46
Wingstop (WING) 0.0 $695k 10k 68.97
Edgewell Pers Care (EPC) 0.0 $290k 6.3k 46.24
Teladoc (TDOC) 0.0 $403k 4.7k 86.28
Chemours (CC) 0.0 $1.1M 28k 39.37
Evolent Health (EVH) 0.0 $284k 10k 28.40
Westrock (WRK) 0.0 $222k 4.2k 53.12
Civeo 0.0 $77k 19k 4.16
Cable One (CABO) 0.0 $1.3M 1.4k 883.64
Ishares Tr (LRGF) 0.0 $256k 7.6k 33.58
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 64.35
Lumentum Hldgs (LITE) 0.0 $284k 4.7k 60.02
Spx Flow 0.0 $217k 4.2k 51.97
National Western Life (NWLI) 0.0 $287k 900.00 318.89
Sanchez Prodtn Partner 0.0 $100k 14k 7.10
Msg Network Inc cl a 0.0 $361k 14k 25.77
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 4.9k 315.18
Planet Fitness Inc-cl A (PLNT) 0.0 $422k 7.8k 54.04
Penumbra (PEN) 0.0 $552k 3.6k 154.76
Aqua Metals 0.0 $37k 15k 2.55
Hp (HPQ) 0.0 $459k 18k 25.29
Csw Industrials (CSW) 0.0 $687k 13k 53.67
Ishares Tr msci usa smlcp (SMLF) 0.0 $927k 21k 43.46
Hewlett Packard Enterprise (HPE) 0.0 $284k 18k 15.56
Hubbell (HUBB) 0.0 $1.5M 11k 133.54
Performance Food (PFGC) 0.0 $223k 6.7k 33.33
First Data 0.0 $486k 20k 24.49
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $381k 7.0k 54.15
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $250k 8.8k 28.51
Ishares Inc factorselect msc (EMGF) 0.0 $457k 11k 43.24
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $824k 24k 33.98
Gcp Applied Technologies 0.0 $351k 13k 26.57
Liberty Media Corp Series C Li 0.0 $1.0M 28k 37.19
Under Armour Inc Cl C (UA) 0.0 $808k 41k 19.61
Liberty Media Corp Del Com Ser 0.0 $358k 10k 35.53
Senseonics Hldgs (SENS) 0.0 $48k 10k 4.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $287k 11k 27.21
Adverum Biotechnologies 0.0 $64k 11k 6.05
Itt (ITT) 0.0 $526k 8.6k 61.21
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $289k 17k 17.00
Zedge Inc cl b (ZDGE) 0.0 $49k 25k 2.00
Global X Fds s&p 500 catholic (CATH) 0.0 $206k 5.7k 36.27
Ishares Inc msci em esg se (ESGE) 0.0 $903k 27k 33.36
Dell Technologies Inc Class V equity 0.0 $732k 7.3k 100.00
Ashland (ASH) 0.0 $284k 3.4k 83.87
First Hawaiian (FHB) 0.0 $1.5M 55k 27.17
Firstcash 0.0 $505k 6.2k 81.96
At Home Group 0.0 $456k 13k 34.48
Tactile Systems Technology, In (TCMD) 0.0 $290k 4.1k 71.27
Lsc Communications 0.0 $403k 36k 11.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $895k 17k 51.88
Valvoline Inc Common (VVV) 0.0 $1.6M 72k 21.47
Fb Finl (FBK) 0.0 $1.1M 29k 39.07
Arconic 0.0 $710k 33k 21.82
Global Indemnity 0.0 $600k 16k 37.69
Ishares Msci Japan (EWJ) 0.0 $1.5M 26k 60.56
Hostess Brands 0.0 $1.1M 102k 11.07
Centennial Resource Developmen cs 0.0 $646k 30k 21.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $567k 23k 24.52
Yum China Holdings (YUMC) 0.0 $697k 20k 35.04
L3 Technologies 0.0 $1.3M 6.0k 212.63
Key Energy Svcs Inc Del 0.0 $143k 13k 11.41
Hilton Worldwide Holdings (HLT) 0.0 $277k 3.5k 78.43
Varex Imaging (VREX) 0.0 $456k 16k 28.65
Uniti Group Inc Com reit 0.0 $1.4M 72k 20.14
Dxc Technology (DXC) 0.0 $523k 5.6k 94.09
Candj Energy Svcs 0.0 $769k 37k 20.79
Gores Hldgs Ii 0.0 $589k 56k 10.58
Energy Transfer Partners 0.0 $565k 25k 22.27
Bbx Capital 0.0 $374k 50k 7.42
Cloudera 0.0 $646k 37k 17.64
Carvana Co cl a (CVNA) 0.0 $1.3M 22k 59.07
Obsidian Energy 0.0 $10k 10k 0.96
Plx Pharma 0.0 $304k 75k 4.05
Tcg Bdc (CGBD) 0.0 $539k 32k 16.69
Merrimack Pharma 0.0 $85k 16k 5.30
Petiq (PETQ) 0.0 $638k 16k 39.26
Redfin Corp (RDFN) 0.0 $388k 17k 22.73
Tandem Diabetes Care (TNDM) 0.0 $294k 6.9k 42.79
Tapestry (TPR) 0.0 $1.4M 28k 50.35
Oaktree Specialty Lending Corp 0.0 $125k 25k 4.95
Seven Stars Cloud Group 0.0 $76k 20k 3.80
Iqvia Holdings (IQV) 0.0 $1.6M 12k 129.68
Delphi Technologies 0.0 $1.5M 48k 31.37
Luther Burbank Corp. 0.0 $112k 10k 10.87
Altair Engr (ALTR) 0.0 $231k 5.3k 43.44
Casa Systems 0.0 $220k 15k 14.78
Berry Pete Corp (BRY) 0.0 $315k 18k 17.60
Brightsphere Inv 0.0 $350k 28k 12.42
On Assignment (ASGN) 0.0 $630k 8.0k 78.96
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.6M 59k 27.67
Liberty Interactive Corp 0.0 $713k 32k 22.32
Nine Energy Service (NINE) 0.0 $291k 9.5k 30.60
Quintana Energy Services 0.0 $87k 12k 7.34
Zscaler Incorporated (ZS) 0.0 $216k 5.3k 40.80
Evergy (EVRG) 0.0 $893k 16k 54.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 16k 106.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $284k 2.4k 120.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $227k 3.3k 68.79
Halyard Health (AVNS) 0.0 $469k 6.8k 68.58
Invesco Water Resource Port (PHO) 0.0 $1.3M 40k 31.92
Zuora Inc ordinary shares 0.0 $1.5M 65k 23.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.7M 14k 119.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $732k 15k 49.46
Powershares Etf Trust kbw bk port (KBWB) 0.0 $327k 6.0k 54.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.1M 7.8k 142.28
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $378k 2.7k 140.52
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $242k 8.8k 27.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $378k 2.8k 133.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $420k 2.5k 165.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $325k 3.3k 98.75
Dhx Media 0.0 $86k 57k 1.50
Sesen Bio 0.0 $45k 21k 2.15
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $248k 7.5k 32.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $821k 55k 15.04
Focus Finl Partners 0.0 $203k 4.5k 45.45