Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2018

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1245 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.3 $968M 7.3M 131.94
Microsoft Corporation (MSFT) 2.8 $825M 8.1M 101.67
Amazon (AMZN) 2.4 $708M 471k 1502.51
Alphabet Inc Class C cs (GOOG) 2.2 $649M 626k 1036.04
Paypal Holdings (PYPL) 2.0 $581M 6.9M 84.14
Edwards Lifesciences (EW) 1.9 $569M 3.7M 153.40
Danaher Corporation (DHR) 1.8 $538M 5.2M 103.10
Zoetis Inc Cl A (ZTS) 1.8 $523M 6.1M 85.47
Intuitive Surgical (ISRG) 1.8 $519M 1.1M 478.92
Intuit (INTU) 1.7 $508M 2.6M 196.74
Booking Holdings (BKNG) 1.7 $494M 287k 1723.27
Thermo Fisher Scientific (TMO) 1.7 $493M 2.2M 223.85
salesforce (CRM) 1.7 $493M 3.6M 136.97
Sba Communications Corp (SBAC) 1.6 $483M 3.0M 161.86
Fortive (FTV) 1.4 $428M 6.3M 67.66
MasterCard Incorporated (MA) 1.4 $418M 2.2M 188.65
Roper Industries (ROP) 1.4 $417M 1.6M 266.18
TJX Companies (TJX) 1.4 $404M 9.0M 44.71
Adobe Systems Incorporated (ADBE) 1.3 $398M 1.8M 226.23
Sherwin-Williams Company (SHW) 1.3 $387M 985k 393.41
Costco Wholesale Corporation (COST) 1.2 $362M 1.8M 203.99
Autodesk (ADSK) 1.2 $357M 2.8M 128.62
Dex (DXCM) 1.2 $351M 2.9M 119.69
Genpact (G) 1.2 $351M 13M 27.01
Estee Lauder Companies (EL) 1.2 $346M 2.7M 130.00
Electronic Arts (EA) 1.1 $334M 4.2M 78.91
Amphenol Corporation (APH) 1.1 $334M 4.1M 81.31
Apple (AAPL) 1.1 $320M 2.0M 157.73
Cintas Corporation (CTAS) 1.1 $319M 1.9M 168.29
Berkshire Hathaway (BRK.B) 1.0 $286M 1.4M 204.28
JPMorgan Chase & Co. (JPM) 0.9 $266M 2.7M 97.62
Alibaba Group Holding (BABA) 0.9 $255M 1.9M 137.03
UnitedHealth (UNH) 0.8 $252M 1.0M 249.02
iShares S&P 500 Index (IVV) 0.8 $251M 996k 251.61
Alphabet Inc Class A cs (GOOGL) 0.8 $227M 217k 1045.45
Bwx Technologies (BWXT) 0.8 $222M 5.8M 38.24
Nxp Semiconductors N V (NXPI) 0.7 $216M 2.9M 73.24
Lowe's Companies (LOW) 0.7 $205M 2.2M 92.36
Dowdupont 0.7 $200M 3.7M 53.48
Charles Schwab Corporation (SCHW) 0.6 $181M 4.4M 41.53
Facebook Inc cl a (META) 0.6 $180M 1.4M 131.09
Wells Fargo & Company (WFC) 0.6 $179M 3.9M 46.06
Exxon Mobil Corporation (XOM) 0.6 $174M 2.5M 68.30
Johnson & Johnson (JNJ) 0.6 $173M 1.3M 128.95
FleetCor Technologies 0.6 $167M 897k 185.72
CarMax (KMX) 0.5 $160M 2.6M 62.77
Spdr S&p 500 Etf (SPY) 0.5 $157M 629k 249.92
Merck & Co (MRK) 0.5 $155M 2.0M 76.41
Waste Connections (WCN) 0.5 $153M 2.1M 74.31
Bright Horizons Fam Sol In D (BFAM) 0.5 $143M 1.3M 111.20
Accenture (ACN) 0.5 $136M 962k 141.05
Bank of America Corporation (BAC) 0.4 $130M 5.3M 24.64
American Tower Reit (AMT) 0.4 $130M 822k 158.19
Anthem (ELV) 0.4 $122M 463k 262.64
Ameriprise Financial (AMP) 0.4 $120M 1.1M 104.37
Walt Disney Company (DIS) 0.4 $116M 1.1M 109.65
United Technologies Corporation 0.4 $112M 1.0M 106.62
Vanguard Total Stock Market ETF (VTI) 0.4 $110M 862k 127.45
Ecolab (ECL) 0.3 $97M 657k 147.36
Mimecast 0.3 $94M 2.8M 33.53
Charles River Laboratories (CRL) 0.3 $91M 799k 113.18
Regions Financial Corporation (RF) 0.3 $90M 6.7M 13.41
Catalent 0.3 $90M 2.9M 31.18
Gci Liberty Incorporated 0.3 $88M 2.1M 41.15
Aspen Technology 0.3 $86M 1.0M 82.17
Home Depot (HD) 0.3 $83M 482k 171.46
Broadcom (AVGO) 0.3 $82M 324k 254.28
Delta Air Lines (DAL) 0.3 $81M 1.6M 49.90
Altaba 0.3 $80M 1.4M 57.94
T. Rowe Price (TROW) 0.3 $78M 843k 92.32
Ishares Inc core msci emkt (IEMG) 0.3 $78M 1.6M 47.19
Nomad Foods (NOMD) 0.3 $78M 4.7M 16.72
Procter & Gamble Company (PG) 0.2 $75M 812k 91.92
Marvell Technology Group 0.2 $72M 4.4M 16.19
Suncor Energy (SU) 0.2 $71M 2.5M 27.94
Canadian Natl Ry (CNI) 0.2 $67M 906k 73.99
Unilever 0.2 $69M 1.3M 53.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $68M 1.2M 58.78
General Dynamics Corporation (GD) 0.2 $69M 436k 157.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $68M 1.2M 55.00
Taiwan Semiconductor Mfg (TSM) 0.2 $66M 1.8M 36.91
Comcast Corporation (CMCSA) 0.2 $64M 1.9M 34.14
Albany International (AIN) 0.2 $63M 1.0M 62.41
iShares Russell 1000 Value Index (IWD) 0.2 $62M 556k 111.05
Verisk Analytics (VRSK) 0.2 $63M 579k 109.04
Choice Hotels International (CHH) 0.2 $63M 874k 71.70
iShares Russell 2000 Index (IWM) 0.2 $62M 460k 134.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $63M 646k 97.93
Evo Pmts Inc cl a 0.2 $63M 2.5M 24.66
Cisco Systems (CSCO) 0.2 $58M 1.3M 43.33
Berkshire Hathaway (BRK.A) 0.2 $60M 195.00 306000.00
Ball Corporation (BALL) 0.2 $59M 1.3M 46.05
Wp Carey (WPC) 0.2 $58M 892k 65.34
Abbvie (ABBV) 0.2 $59M 642k 92.19
Marriott International (MAR) 0.2 $56M 515k 108.57
ConAgra Foods (CAG) 0.2 $57M 2.7M 21.46
HEICO Corporation (HEI) 0.2 $56M 722k 77.46
West Pharmaceutical Services (WST) 0.2 $56M 573k 98.03
Hexcel Corporation (HXL) 0.2 $57M 991k 57.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $55M 182k 302.67
Pfizer (PFE) 0.2 $55M 1.2M 43.65
J.B. Hunt Transport Services (JBHT) 0.2 $55M 589k 93.03
Nexstar Broadcasting (NXST) 0.2 $54M 683k 78.63
Maximus (MMS) 0.2 $52M 793k 65.73
Vanguard Emerging Markets ETF (VWO) 0.2 $52M 1.4M 38.10
Crown Castle Intl (CCI) 0.2 $54M 494k 108.63
Hudson 0.2 $55M 3.2M 17.22
Coca-Cola Company (KO) 0.2 $50M 1.1M 47.35
Abbott Laboratories (ABT) 0.2 $51M 699k 72.33
3M Company (MMM) 0.2 $52M 272k 190.54
Automatic Data Processing (ADP) 0.2 $49M 377k 131.12
Echostar Corporation (SATS) 0.2 $50M 1.4M 36.75
Webster Financial Corporation (WBS) 0.2 $51M 1.0M 49.26
Cogent Communications (CCOI) 0.2 $51M 1.1M 45.31
Extended Stay America 0.2 $50M 3.2M 15.50
Topbuild (BLD) 0.2 $50M 1.1M 44.93
Etsy (ETSY) 0.2 $50M 1.0M 47.53
American Express Company (AXP) 0.2 $46M 486k 95.32
Casey's General Stores (CASY) 0.2 $47M 367k 127.75
Amgen (AMGN) 0.2 $47M 242k 194.68
Pepsi (PEP) 0.2 $48M 434k 110.48
Monolithic Power Systems (MPWR) 0.2 $46M 396k 116.25
Healthcare Services (HCSG) 0.2 $47M 1.2M 40.15
Makemytrip Limited Mauritius (MMYT) 0.2 $49M 2.0M 24.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $48M 751k 63.48
Guidewire Software (GWRE) 0.2 $47M 581k 80.52
Chegg (CHGG) 0.2 $48M 1.7M 28.40
Blackline (BL) 0.2 $48M 1.2M 40.95
Kkr & Co (KKR) 0.2 $49M 2.5M 19.63
Simpson Manufacturing (SSD) 0.1 $46M 842k 54.12
United Rentals (URI) 0.1 $44M 429k 102.54
Mettler-Toledo International (MTD) 0.1 $44M 78k 565.65
ESCO Technologies (ESE) 0.1 $45M 676k 65.93
Integra LifeSciences Holdings (IART) 0.1 $46M 1.0M 45.10
Siteone Landscape Supply (SITE) 0.1 $44M 793k 54.86
National Vision Hldgs (EYE) 0.1 $44M 1.6M 28.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $41M 1.0M 39.51
IDEXX Laboratories (IDXX) 0.1 $41M 223k 186.01
Arch Capital Group (ACGL) 0.1 $40M 1.5M 26.72
IDEX Corporation (IEX) 0.1 $42M 335k 125.55
Fair Isaac Corporation (FICO) 0.1 $40M 215k 188.05
McGrath Rent (MGRC) 0.1 $41M 803k 51.52
Nordson Corporation (NDSN) 0.1 $42M 348k 119.48
Cimarex Energy 0.1 $40M 654k 61.65
Tyler Technologies (TYL) 0.1 $40M 215k 186.18
Woodward Governor Company (WWD) 0.1 $42M 564k 74.29
Vanguard European ETF (VGK) 0.1 $41M 844k 48.62
Assurant (AIZ) 0.1 $38M 430k 89.42
McDonald's Corporation (MCD) 0.1 $40M 222k 177.56
Sonoco Products Company (SON) 0.1 $39M 725k 53.13
Henry Schein (HSIC) 0.1 $39M 502k 78.59
Ultimate Software 0.1 $39M 158k 244.85
Illumina (ILMN) 0.1 $37M 124k 299.55
Wright Express (WEX) 0.1 $40M 284k 140.03
Workiva Inc equity us cm (WK) 0.1 $40M 1.1M 35.85
Welbilt 0.1 $39M 3.5M 11.15
Chevron Corporation (CVX) 0.1 $34M 315k 108.79
Regis Corporation 0.1 $35M 2.0M 16.97
Primerica (PRI) 0.1 $36M 365k 97.66
Littelfuse (LFUS) 0.1 $35M 207k 171.48
Core-Mark Holding Company 0.1 $35M 1.5M 23.51
A. O. Smith Corporation (AOS) 0.1 $37M 868k 42.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $36M 157k 229.81
Denny's Corporation (DENN) 0.1 $33M 2.1M 16.21
International Business Machines (IBM) 0.1 $31M 276k 113.81
Kadant (KAI) 0.1 $32M 390k 81.52
Prosperity Bancshares (PB) 0.1 $33M 530k 62.74
MFA Mortgage Investments 0.1 $31M 4.7M 6.67
Washington Federal (WAFD) 0.1 $34M 1.3M 26.69
Virtus Investment Partners (VRTS) 0.1 $31M 394k 79.47
Mrc Global Inc cmn (MRC) 0.1 $32M 2.6M 12.24
Murphy Usa (MUSA) 0.1 $31M 410k 76.59
Paylocity Holding Corporation (PCTY) 0.1 $33M 548k 60.21
National Gen Hldgs 0.1 $33M 1.4M 24.24
Knight Swift Transn Hldgs (KNX) 0.1 $33M 1.3M 25.21
Delphi Automotive Inc international 0.1 $34M 550k 61.50
Blackbaud (BLKB) 0.1 $30M 471k 62.66
Intel Corporation (INTC) 0.1 $29M 625k 46.93
Verizon Communications (VZ) 0.1 $29M 520k 56.23
Novartis (NVS) 0.1 $31M 356k 85.80
Ares Capital Corporation (ARCC) 0.1 $30M 1.9M 15.58
Providence Service Corporation 0.1 $30M 497k 60.07
iShares Russell 2000 Value Index (IWN) 0.1 $31M 286k 107.54
Pacific Premier Ban 0.1 $30M 1.2M 25.52
NeoGenomics (NEO) 0.1 $31M 2.4M 12.61
2u 0.1 $30M 607k 49.74
Loxo Oncology 0.1 $30M 217k 139.85
Essential Properties Realty reit (EPRT) 0.1 $31M 2.2M 13.83
Ares Management Corporation cl a com stk (ARES) 0.1 $30M 1.7M 17.78
Cognizant Technology Solutions (CTSH) 0.1 $26M 412k 63.48
Broadridge Financial Solutions (BR) 0.1 $26M 270k 95.87
Bank of New York Mellon Corporation (BK) 0.1 $25M 537k 47.04
CVS Caremark Corporation (CVS) 0.1 $28M 421k 65.52
Occidental Petroleum Corporation (OXY) 0.1 $27M 442k 61.38
Philip Morris International (PM) 0.1 $26M 385k 66.76
Eagle Materials (EXP) 0.1 $26M 420k 61.11
Oracle Corporation (ORCL) 0.1 $28M 622k 45.18
Mueller Water Products (MWA) 0.1 $26M 2.8M 9.09
DSW 0.1 $28M 1.1M 24.73
John Bean Technologies Corporation (JBTM) 0.1 $27M 368k 72.56
OceanFirst Financial (OCFC) 0.1 $27M 1.2M 22.55
Potlatch Corporation (PCH) 0.1 $27M 854k 31.59
iShares Russell 1000 Growth Index (IWF) 0.1 $27M 208k 130.91
iShares Russell 2000 Growth Index (IWO) 0.1 $27M 162k 168.09
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 733k 37.11
Schwab U S Broad Market ETF (SCHB) 0.1 $27M 458k 59.93
Zynga 0.1 $27M 7.0M 3.93
Everbridge, Inc. Cmn (EVBG) 0.1 $26M 457k 57.01
Spectrum Brands Holding (SPB) 0.1 $27M 630k 42.19
Brown-Forman Corporation (BF.B) 0.1 $22M 472k 47.58
Timken Company (TKR) 0.1 $24M 634k 37.32
eBay (EBAY) 0.1 $25M 875k 28.07
Banco Itau Holding Financeira (ITUB) 0.1 $24M 2.6M 9.14
Calavo Growers (CVGW) 0.1 $22M 306k 72.89
TFS Financial Corporation (TFSL) 0.1 $25M 1.5M 16.13
iShares Russell 3000 Index (IWV) 0.1 $23M 154k 146.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $24M 379k 64.16
Vanguard Information Technology ETF (VGT) 0.1 $23M 140k 166.41
Bankunited (BKU) 0.1 $23M 761k 29.94
National Bank Hldgsk (NBHC) 0.1 $25M 808k 30.81
Lindblad Expeditions Hldgs I (LIND) 0.1 $23M 1.7M 13.48
Hamilton Lane Inc Common (HLNE) 0.1 $23M 634k 36.77
Cactus Inc - A (WHD) 0.1 $23M 830k 27.53
Zuora Inc ordinary shares 0.1 $24M 1.3M 18.09
Mercury Computer Systems (MRCY) 0.1 $19M 411k 47.24
Federal Signal Corporation (FSS) 0.1 $20M 984k 19.90
Altria (MO) 0.1 $21M 433k 49.39
Illinois Tool Works (ITW) 0.1 $22M 174k 126.69
Omni (OMC) 0.1 $22M 294k 73.19
Loral Space & Communications 0.1 $21M 566k 37.23
Neurocrine Biosciences (NBIX) 0.1 $22M 309k 71.41
Carrols Restaurant 0.1 $22M 2.2M 9.80
Walgreen Boots Alliance 0.1 $21M 307k 68.22
Xenia Hotels & Resorts (XHR) 0.1 $21M 1.2M 17.20
U.S. Bancorp (USB) 0.1 $17M 367k 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 363k 50.44
Microchip Technology (MCHP) 0.1 $16M 227k 71.98
Ross Stores (ROST) 0.1 $17M 199k 83.33
AmerisourceBergen (COR) 0.1 $19M 256k 74.23
Becton, Dickinson and (BDX) 0.1 $19M 83k 225.32
Marsh & McLennan Companies (MMC) 0.1 $19M 232k 79.75
Nike (NKE) 0.1 $18M 242k 74.14
Starbucks Corporation (SBUX) 0.1 $19M 292k 64.40
Dover Corporation (DOV) 0.1 $18M 257k 70.83
Magellan Health Services 0.1 $17M 303k 56.94
CTS Corporation (CTS) 0.1 $18M 695k 25.89
Credicorp (BAP) 0.1 $19M 83k 221.67
CoreLogic 0.1 $17M 513k 32.73
Dollar General (DG) 0.1 $19M 173k 108.08
Vanguard Extended Market ETF (VXF) 0.1 $17M 167k 99.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 333k 51.82
Connectone Banc (CNOB) 0.1 $18M 988k 18.42
Triumph Ban (TFIN) 0.1 $17M 557k 29.65
Biohaven Pharmaceutical Holding 0.1 $17M 453k 36.41
Clarus Corp (CLAR) 0.1 $16M 1.6M 10.03
Despegar Com Corp ord 0.1 $16M 1.3M 12.39
Barings Bdc (BBDC) 0.1 $17M 1.9M 9.02
Roan Resources Ord 0.1 $16M 2.0M 8.39
First Citizens BancShares (FCNCA) 0.1 $15M 39k 377.05
Blackstone 0.1 $16M 543k 29.81
Wal-Mart Stores (WMT) 0.1 $14M 145k 93.15
Dick's Sporting Goods (DKS) 0.1 $15M 478k 31.11
AFLAC Incorporated (AFL) 0.1 $16M 348k 45.56
Waddell & Reed Financial 0.1 $16M 889k 18.06
ConocoPhillips (COP) 0.1 $14M 217k 62.35
Schlumberger (SLB) 0.1 $14M 399k 36.08
TCF Financial Corporation 0.1 $16M 822k 19.53
Enbridge (ENB) 0.1 $16M 521k 31.32
Hain Celestial (HAIN) 0.1 $15M 924k 15.86
Church & Dwight (CHD) 0.1 $16M 235k 65.76
CRA International (CRAI) 0.1 $14M 334k 42.47
McCormick & Company, Incorporated (MKC) 0.1 $16M 114k 139.24
Star Gas Partners (SGU) 0.1 $14M 1.5M 9.35
Rex American Resources (REX) 0.1 $16M 230k 68.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $16M 371k 41.96
USD.001 Central Pacific Financial (CPF) 0.1 $15M 611k 24.35
Workday Inc cl a (WDAY) 0.1 $15M 91k 159.69
Tristate Capital Hldgs 0.1 $14M 707k 19.47
Acceleron Pharma 0.1 $14M 323k 43.55
Agios Pharmaceuticals (AGIO) 0.1 $16M 348k 46.17
Medtronic (MDT) 0.1 $16M 176k 90.97
Jbg Smith Properties (JBGS) 0.1 $16M 467k 34.81
BlackRock 0.0 $13M 32k 391.89
Eli Lilly & Co. (LLY) 0.0 $13M 111k 115.71
Norfolk Southern (NSC) 0.0 $12M 77k 149.20
Dominion Resources (D) 0.0 $12M 170k 71.46
General Electric Company 0.0 $11M 1.4M 7.57
Bristol Myers Squibb (BMY) 0.0 $12M 235k 52.00
At&t (T) 0.0 $12M 404k 28.54
Kimberly-Clark Corporation (KMB) 0.0 $13M 112k 113.88
W.W. Grainger (GWW) 0.0 $11M 38k 282.45
Best Buy (BBY) 0.0 $13M 248k 52.97
Boeing Company (BA) 0.0 $13M 39k 322.53
Cincinnati Financial Corporation (CINF) 0.0 $11M 144k 77.43
Raytheon Company 0.0 $11M 72k 153.35
Kroger (KR) 0.0 $11M 410k 27.52
Air Products & Chemicals (APD) 0.0 $10M 65k 160.07
Honeywell International (HON) 0.0 $12M 87k 132.10
Parker-Hannifin Corporation (PH) 0.0 $13M 83k 150.00
Royal Dutch Shell 0.0 $11M 180k 58.26
Weyerhaeuser Company (WY) 0.0 $13M 577k 21.86
J.M. Smucker Company (SJM) 0.0 $11M 119k 93.02
Flowserve Corporation (FLS) 0.0 $13M 348k 37.94
Magellan Midstream Partners 0.0 $13M 225k 57.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 278k 45.56
Vanguard Mid-Cap ETF (VO) 0.0 $13M 95k 138.19
Citigroup (C) 0.0 $12M 224k 52.06
Phillips 66 (PSX) 0.0 $12M 137k 86.17
Ishares Inc emkts asia idx (EEMA) 0.0 $12M 204k 60.85
Mondelez Int (MDLZ) 0.0 $12M 290k 40.03
Ambev Sa- (ABEV) 0.0 $12M 3.1M 3.92
Healthequity (HQY) 0.0 $13M 222k 59.43
Habit Restaurants Inc/the-a 0.0 $12M 1.1M 10.59
Global Blood Therapeutics In 0.0 $13M 329k 40.18
Chubb (CB) 0.0 $10M 81k 129.20
Smart Global Holdings 0.0 $13M 438k 29.62
Linde 0.0 $12M 75k 156.06
Hasbro (HAS) 0.0 $7.8M 96k 81.08
Ansys (ANSS) 0.0 $9.6M 67k 142.94
State Street Corporation (STT) 0.0 $10M 165k 63.00
PNC Financial Services (PNC) 0.0 $9.8M 84k 116.92
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 107k 73.70
Northern Trust Corporation (NTRS) 0.0 $7.7M 93k 83.59
Caterpillar (CAT) 0.0 $7.7M 61k 127.05
United Parcel Service (UPS) 0.0 $8.1M 84k 97.52
V.F. Corporation (VFC) 0.0 $9.0M 126k 71.33
Harley-Davidson (HOG) 0.0 $8.9M 261k 34.12
Emerson Electric (EMR) 0.0 $7.5M 126k 59.73
Campbell Soup Company (CPB) 0.0 $10M 307k 32.99
Lockheed Martin Corporation (LMT) 0.0 $7.9M 30k 261.84
Colgate-Palmolive Company (CL) 0.0 $9.8M 164k 59.51
Deere & Company (DE) 0.0 $7.7M 52k 149.17
Nextera Energy (NEE) 0.0 $7.5M 43k 173.84
Stryker Corporation (SYK) 0.0 $9.9M 63k 156.74
Target Corporation (TGT) 0.0 $8.1M 123k 66.10
Texas Instruments Incorporated (TXN) 0.0 $9.6M 102k 94.52
Qualcomm (QCOM) 0.0 $10M 179k 56.91
EOG Resources (EOG) 0.0 $8.6M 99k 87.20
Brookfield Infrastructure Part (BIP) 0.0 $8.4M 244k 34.50
Kellogg Company (K) 0.0 $9.9M 175k 56.87
AutoZone (AZO) 0.0 $8.1M 9.7k 838.31
Ctrip.com International 0.0 $8.8M 325k 27.06
Cantel Medical 0.0 $9.1M 122k 74.45
BBVA Banco Frances 0.0 $9.2M 815k 11.33
Grupo Financiero Galicia (GGAL) 0.0 $9.5M 345k 27.57
Renasant (RNST) 0.0 $9.2M 303k 30.27
United Bankshares (UBSI) 0.0 $9.9M 319k 31.05
PriceSmart (PSMT) 0.0 $8.6M 147k 58.19
WesBan (WSBC) 0.0 $7.4M 204k 36.54
Erie Indemnity Company (ERIE) 0.0 $10M 75k 133.32
Eagle Ban (EGBN) 0.0 $7.8M 161k 48.71
Envestnet (ENV) 0.0 $8.4M 174k 48.51
Vanguard Value ETF (VTV) 0.0 $7.5M 77k 97.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.5M 61k 140.77
Walker & Dunlop (WD) 0.0 $10M 233k 43.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.8M 109k 81.26
Palo Alto Networks (PANW) 0.0 $10M 54k 188.35
Howard Ban 0.0 $7.4M 521k 14.28
Fox News 0.0 $8.1M 170k 47.78
Alder Biopharmaceuticals 0.0 $7.6M 753k 10.15
Alarm Com Hldgs (ALRM) 0.0 $8.7M 167k 51.93
Black Stone Minerals (BSM) 0.0 $9.2M 591k 15.48
Appfolio (APPF) 0.0 $10M 177k 58.46
Grupo Supervielle S A (SUPV) 0.0 $7.7M 886k 8.68
Coupa Software 0.0 $7.8M 125k 62.91
Qiagen Nv 0.0 $8.2M 237k 34.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $9.2M 205k 44.86
Cigna Corp (CI) 0.0 $10M 53k 189.92
Loews Corporation (L) 0.0 $4.6M 100k 45.71
Corning Incorporated (GLW) 0.0 $7.0M 232k 30.17
Cme (CME) 0.0 $4.6M 24k 188.12
Goldman Sachs (GS) 0.0 $6.5M 38k 169.81
Progressive Corporation (PGR) 0.0 $5.7M 95k 60.25
Moody's Corporation (MCO) 0.0 $5.0M 36k 140.07
CSX Corporation (CSX) 0.0 $6.5M 105k 62.12
M&T Bank Corporation (MTB) 0.0 $7.2M 50k 143.12
Baxter International (BAX) 0.0 $5.6M 85k 65.85
Cummins (CMI) 0.0 $5.0M 37k 134.62
PPG Industries (PPG) 0.0 $5.4M 53k 102.24
SYSCO Corporation (SYY) 0.0 $7.1M 113k 62.66
Travelers Companies (TRV) 0.0 $5.6M 47k 119.30
Trimble Navigation (TRMB) 0.0 $5.0M 152k 32.89
Union Pacific Corporation (UNP) 0.0 $5.9M 42k 138.27
Harris Corporation 0.0 $4.9M 36k 134.67
Morgan Stanley (MS) 0.0 $4.5M 113k 39.64
Laboratory Corp. of America Holdings 0.0 $6.2M 49k 126.36
Cooper Companies 0.0 $5.0M 20k 254.46
Red Hat 0.0 $6.0M 34k 175.74
Diageo (DEO) 0.0 $4.9M 35k 141.84
Halliburton Company (HAL) 0.0 $7.2M 272k 26.58
Symantec Corporation 0.0 $6.0M 317k 18.90
Exelon Corporation (EXC) 0.0 $5.7M 126k 45.07
Gilead Sciences (GILD) 0.0 $6.3M 100k 62.54
Brown-Forman Corporation (BF.A) 0.0 $4.8M 101k 47.42
Markel Corporation (MKL) 0.0 $7.4M 7.1k 1037.89
CoStar (CSGP) 0.0 $5.6M 17k 338.27
Varian Medical Systems 0.0 $5.5M 49k 113.32
Amdocs Ltd ord (DOX) 0.0 $6.7M 114k 58.88
Iridium Communications (IRDM) 0.0 $5.0M 273k 18.45
iShares Russell 1000 Index (IWB) 0.0 $5.9M 43k 138.89
Neenah Paper 0.0 $6.7M 113k 58.97
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 71k 91.41
Teleflex Incorporated (TFX) 0.0 $6.2M 24k 257.78
KLA-Tencor Corporation (KLAC) 0.0 $7.2M 80k 89.92
Rockwell Automation (ROK) 0.0 $4.5M 30k 150.46
UMB Financial Corporation (UMBF) 0.0 $4.9M 80k 60.97
Flowers Foods (FLO) 0.0 $5.4M 292k 18.47
iShares Russell Midcap Index Fund (IWR) 0.0 $5.6M 121k 46.46
iShares S&P MidCap 400 Index (IJH) 0.0 $6.4M 39k 166.05
Six Flags Entertainment (SIX) 0.0 $4.9M 87k 55.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 78k 69.23
Century Casinos (CNTY) 0.0 $6.0M 810k 7.35
Industries N shs - a - (LYB) 0.0 $5.2M 64k 81.34
General Motors Company (GM) 0.0 $5.2M 156k 33.45
Vanguard REIT ETF (VNQ) 0.0 $4.5M 61k 74.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.5M 83k 77.99
Bank of SC Corporation (BKSC) 0.0 $4.6M 254k 18.17
Apollo Global Management 'a' 0.0 $6.5M 264k 24.67
Ishares Tr usa min vo (USMV) 0.0 $5.2M 98k 52.40
Tile Shop Hldgs (TTSH) 0.0 $4.6M 840k 5.48
Allegion Plc equity (ALLE) 0.0 $4.7M 59k 79.89
Autohome Inc- (ATHM) 0.0 $4.7M 60k 78.22
Landmark Infrastructure 0.0 $5.4M 464k 11.57
Coherus Biosciences (CHRS) 0.0 $6.1M 671k 9.06
Easterly Government Properti reit 0.0 $6.2M 392k 15.68
Transunion (TRU) 0.0 $6.3M 112k 56.22
Pure Storage Inc - Class A (PSTG) 0.0 $5.4M 333k 16.08
S&p Global (SPGI) 0.0 $5.1M 30k 169.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 17k 285.12
Athene Holding Ltd Cl A 0.0 $4.6M 115k 39.83
Anaptysbio Inc Common (ANAB) 0.0 $7.3M 115k 63.24
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.4M 484k 11.13
Worldpay Ord 0.0 $5.3M 69k 76.73
Sensata Technolo (ST) 0.0 $5.2M 115k 44.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.4M 35k 154.29
BP (BP) 0.0 $4.2M 109k 37.96
Cit 0.0 $3.0M 63k 47.62
HSBC Holdings (HSBC) 0.0 $4.1M 103k 39.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 64k 39.59
Annaly Capital Management 0.0 $2.5M 253k 9.82
Genworth Financial (GNW) 0.0 $1.9M 413k 4.66
Western Union Company (WU) 0.0 $3.6M 210k 17.06
Fidelity National Information Services (FIS) 0.0 $2.6M 25k 102.48
Interactive Brokers (IBKR) 0.0 $3.6M 65k 54.65
SEI Investments Company (SEIC) 0.0 $2.3M 51k 46.18
FedEx Corporation (FDX) 0.0 $2.5M 15k 161.58
Waste Management (WM) 0.0 $3.7M 42k 89.02
Via 0.0 $1.7M 64k 25.70
Brookfield Asset Management 0.0 $3.9M 102k 38.35
FirstEnergy (FE) 0.0 $2.6M 69k 37.54
Cardinal Health (CAH) 0.0 $3.0M 68k 44.60
Citrix Systems 0.0 $2.3M 23k 102.49
Copart (CPRT) 0.0 $2.6M 55k 47.62
Genuine Parts Company (GPC) 0.0 $1.7M 18k 96.00
Hologic (HOLX) 0.0 $3.8M 92k 41.10
LKQ Corporation (LKQ) 0.0 $4.1M 172k 23.73
NetApp (NTAP) 0.0 $3.2M 53k 59.68
Paychex (PAYX) 0.0 $2.7M 42k 65.10
Public Storage (PSA) 0.0 $1.6M 8.1k 202.42
Rollins (ROL) 0.0 $1.9M 54k 36.09
Snap-on Incorporated (SNA) 0.0 $3.1M 22k 145.18
Stanley Black & Decker (SWK) 0.0 $3.3M 28k 119.68
Global Payments (GPN) 0.0 $4.0M 39k 101.59
Transocean (RIG) 0.0 $1.8M 269k 6.88
Boston Scientific Corporation (BSX) 0.0 $3.5M 99k 35.33
Tiffany & Co. 0.0 $3.8M 47k 80.48
Las Vegas Sands (LVS) 0.0 $2.0M 39k 52.03
ACI Worldwide (ACIW) 0.0 $2.9M 107k 27.67
DaVita (DVA) 0.0 $2.5M 48k 51.46
International Flavors & Fragrances (IFF) 0.0 $3.1M 23k 134.34
Xilinx 0.0 $1.7M 20k 85.19
Mohawk Industries (MHK) 0.0 $2.6M 22k 116.80
Yum! Brands (YUM) 0.0 $4.0M 44k 91.92
Allstate Corporation (ALL) 0.0 $4.2M 51k 82.59
Anadarko Petroleum Corporation 0.0 $2.9M 66k 43.82
BB&T Corporation 0.0 $2.9M 67k 43.24
Capital One Financial (COF) 0.0 $2.9M 39k 75.52
DISH Network 0.0 $3.0M 118k 25.21
General Mills (GIS) 0.0 $3.0M 76k 38.99
GlaxoSmithKline 0.0 $1.5M 40k 38.21
NCR Corporation (VYX) 0.0 $1.6M 68k 23.53
Sanofi-Aventis SA (SNY) 0.0 $3.5M 82k 43.53
White Mountains Insurance Gp (WTM) 0.0 $3.6M 4.1k 882.35
Alleghany Corporation 0.0 $3.1M 4.9k 623.19
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 26k 67.43
Biogen Idec (BIIB) 0.0 $3.6M 12k 301.12
Total (TTE) 0.0 $1.6M 30k 52.19
Williams Companies (WMB) 0.0 $2.7M 123k 22.05
Shire 0.0 $1.5M 8.9k 171.05
Stericycle (SRCL) 0.0 $1.6M 42k 36.69
PG&E Corporation (PCG) 0.0 $1.6M 67k 23.76
Jacobs Engineering 0.0 $2.8M 48k 58.46
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 117k 22.86
Clorox Company (CLX) 0.0 $1.6M 9.9k 158.54
Dollar Tree (DLTR) 0.0 $3.2M 35k 90.24
FactSet Research Systems (FDS) 0.0 $3.4M 17k 199.90
Discovery Communications 0.0 $2.8M 123k 23.11
FLIR Systems 0.0 $1.7M 39k 43.56
AvalonBay Communities (AVB) 0.0 $3.4M 20k 174.05
Vornado Realty Trust (VNO) 0.0 $1.7M 28k 62.05
PPL Corporation (PPL) 0.0 $2.8M 97k 28.33
Public Service Enterprise (PEG) 0.0 $4.3M 82k 51.95
Fastenal Company (FAST) 0.0 $4.2M 80k 52.30
Paccar (PCAR) 0.0 $3.0M 53k 57.14
Zimmer Holdings (ZBH) 0.0 $4.2M 40k 103.79
New York Times Company (NYT) 0.0 $1.9M 83k 22.29
Landstar System (LSTR) 0.0 $2.6M 27k 95.68
Cedar Fair 0.0 $3.9M 82k 47.78
Donaldson Company (DCI) 0.0 $2.1M 50k 43.39
Take-Two Interactive Software (TTWO) 0.0 $1.5M 15k 102.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 41k 96.97
Silgan Holdings (SLGN) 0.0 $2.2M 95k 23.61
Eaton Vance 0.0 $2.7M 77k 35.18
Enterprise Products Partners (EPD) 0.0 $3.7M 152k 24.60
Seagate Technology Com Stk 0.0 $2.0M 51k 38.59
Abiomed 0.0 $2.9M 8.8k 324.97
Alaska Air (ALK) 0.0 $1.7M 27k 60.84
Lam Research Corporation 0.0 $1.6M 9.8k 166.67
Medifast (MED) 0.0 $2.9M 24k 125.00
Align Technology (ALGN) 0.0 $2.4M 11k 209.39
Commerce Bancshares (CBSH) 0.0 $2.6M 46k 56.36
Cabot Microelectronics Corporation 0.0 $2.9M 30k 96.09
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.4k 431.87
InterDigital (IDCC) 0.0 $2.4M 37k 66.43
Kirby Corporation (KEX) 0.0 $2.9M 43k 67.36
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 41.86
MetLife (MET) 0.0 $2.3M 56k 40.54
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.9k 222.22
Morningstar (MORN) 0.0 $2.1M 19k 109.83
Medical Properties Trust (MPW) 0.0 $2.5M 155k 16.08
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 35.16
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 9.5k 207.16
Trinity Industries (TRN) 0.0 $1.5M 74k 20.58
Cbiz (CBZ) 0.0 $2.0M 104k 19.71
Celgene Corporation 0.0 $4.3M 67k 64.02
Cree 0.0 $1.6M 37k 42.78
Genesee & Wyoming 0.0 $2.8M 37k 74.11
Old Dominion Freight Line (ODFL) 0.0 $4.3M 35k 123.50
Wabtec Corporation (WAB) 0.0 $1.9M 27k 70.24
Aqua America 0.0 $3.5M 102k 34.19
Aaon (AAON) 0.0 $2.3M 65k 35.06
Saul Centers (BFS) 0.0 $3.3M 70k 47.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 102.70
Consolidated-Tomoka Land 0.0 $4.0M 75k 52.94
Jack Henry & Associates (JKHY) 0.0 $2.5M 20k 126.26
Kaman Corporation 0.0 $2.1M 37k 56.16
Natural Gas Services (NGS) 0.0 $3.6M 221k 16.44
TransDigm Group Incorporated (TDG) 0.0 $2.9M 8.5k 338.66
Ametek (AME) 0.0 $2.4M 35k 67.68
Halozyme Therapeutics (HALO) 0.0 $1.6M 111k 14.63
Lydall 0.0 $2.7M 131k 20.31
Sandy Spring Ban (SASR) 0.0 $1.5M 48k 31.36
U.S. Physical Therapy (USPH) 0.0 $1.7M 17k 102.38
Neogen Corporation (NEOG) 0.0 $3.6M 63k 57.00
NVE Corporation (NVEC) 0.0 $2.2M 25k 90.00
HCP 0.0 $1.8M 65k 28.02
Federal Realty Inv. Trust 0.0 $3.2M 27k 116.73
Columbia Banking System (COLB) 0.0 $2.0M 55k 36.29
EQT Corporation (EQT) 0.0 $1.8M 96k 19.16
HEICO Corporation (HEI.A) 0.0 $1.7M 27k 62.98
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 70k 24.67
PROS Holdings (PRO) 0.0 $2.4M 78k 31.42
American International (AIG) 0.0 $2.8M 71k 39.40
iShares S&P 100 Index (OEF) 0.0 $2.2M 19k 111.53
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 22k 150.47
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 22k 101.13
Masimo Corporation (MASI) 0.0 $2.4M 23k 107.30
Oneok (OKE) 0.0 $1.6M 30k 53.97
Regency Centers Corporation (REG) 0.0 $1.5M 26k 58.70
Financial Select Sector SPDR (XLF) 0.0 $2.7M 115k 23.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 12k 233.21
KAR Auction Services (KAR) 0.0 $2.6M 54k 47.69
Garmin (GRMN) 0.0 $1.7M 27k 63.28
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 32k 90.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 42k 41.90
SPDR S&P Dividend (SDY) 0.0 $2.6M 29k 89.63
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 14k 130.18
Lifetime Brands (LCUT) 0.0 $3.7M 364k 10.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 64k 45.74
First Republic Bank/san F (FRCB) 0.0 $2.2M 24k 88.89
Golub Capital BDC (GBDC) 0.0 $1.9M 116k 16.48
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 15k 135.49
Omega Flex (OFLX) 0.0 $1.9M 34k 54.08
Motorola Solutions (MSI) 0.0 $2.4M 21k 115.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 27k 103.15
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 13k 140.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 22k 86.07
Vanguard Materials ETF (VAW) 0.0 $2.2M 20k 111.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 119.73
Vanguard Health Care ETF (VHT) 0.0 $3.1M 19k 161.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 111k 33.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 10k 172.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.1M 33k 62.34
Vanguard Total World Stock Idx (VT) 0.0 $3.1M 50k 62.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.3M 19k 121.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 22k 107.35
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 15k 97.08
Prologis (PLD) 0.0 $4.3M 84k 50.85
Ellie Mae 0.0 $2.1M 34k 62.83
Chefs Whse (CHEF) 0.0 $2.5M 77k 31.98
Xylem (XYL) 0.0 $2.1M 32k 67.33
Expedia (EXPE) 0.0 $1.7M 15k 112.64
Tripadvisor (TRIP) 0.0 $1.5M 28k 53.93
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 27k 66.68
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 89.15
Aon 0.0 $3.1M 21k 145.50
Duke Energy (DUK) 0.0 $3.5M 41k 87.09
Servicenow (NOW) 0.0 $3.4M 19k 177.96
Eaton (ETN) 0.0 $2.6M 37k 68.69
Liberty Global Inc C 0.0 $2.2M 108k 20.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1M 135k 15.96
Twenty-first Century Fox 0.0 $2.1M 45k 45.45
News (NWSA) 0.0 $1.5M 137k 11.35
National Resh Corp cl a (NRC) 0.0 $2.0M 52k 38.14
Tableau Software Inc Cl A 0.0 $2.8M 24k 120.01
Leidos Holdings (LDOS) 0.0 $2.3M 44k 52.73
Fox Factory Hldg (FOXF) 0.0 $4.1M 69k 59.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 65k 26.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 38k 89.31
Antero Res (AR) 0.0 $2.3M 246k 9.39
Fnf (FNF) 0.0 $2.0M 63k 31.44
Timkensteel (MTUS) 0.0 $3.6M 406k 8.74
Paycom Software (PAYC) 0.0 $2.4M 19k 122.44
Cdk Global Inc equities 0.0 $3.8M 78k 47.91
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 44k 71.80
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 41k 72.09
Hubspot (HUBS) 0.0 $1.6M 12k 127.91
Iron Mountain (IRM) 0.0 $1.5M 46k 32.40
Allergan 0.0 $2.6M 20k 133.64
Wec Energy Group (WEC) 0.0 $2.4M 34k 69.58
Fitbit 0.0 $4.4M 894k 4.97
Godaddy Inc cl a (GDDY) 0.0 $3.6M 55k 64.96
Kraft Heinz (KHC) 0.0 $4.0M 93k 43.05
Vareit, Inc reits 0.0 $2.6M 363k 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $4.1M 177k 23.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 32k 62.50
Atlassian Corp Plc cl a 0.0 $4.0M 45k 88.98
Willis Towers Watson (WTW) 0.0 $3.1M 21k 151.78
Dentsply Sirona (XRAY) 0.0 $2.0M 53k 37.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 105k 36.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0M 107k 37.03
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 71k 31.63
Ihs Markit 0.0 $3.4M 68k 49.30
Johnson Controls International Plc equity (JCI) 0.0 $4.2M 141k 29.65
Valvoline Inc Common (VVV) 0.0 $1.8M 92k 19.33
Ishares Msci Japan (EWJ) 0.0 $2.5M 49k 50.69
Liberty Expedia Holdings ser a 0.0 $2.0M 51k 39.11
Okta Inc cl a (OKTA) 0.0 $4.2M 65k 64.22
Savara (SVRA) 0.0 $3.1M 407k 7.57
Black Knight 0.0 $3.6M 80k 45.07
Jefferies Finl Group (JEF) 0.0 $2.4M 140k 17.25
Apergy Corp 0.0 $3.3M 121k 27.08
Docusign (DOCU) 0.0 $2.0M 49k 40.09
Colony Cap Inc New cl a 0.0 $1.8M 375k 4.73
E TRADE Financial Corporation 0.0 $994k 24k 41.67
Packaging Corporation of America (PKG) 0.0 $258k 3.1k 83.67
Crown Holdings (CCK) 0.0 $215k 5.2k 41.72
Vale (VALE) 0.0 $147k 11k 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $472k 5.5k 86.19
Owens Corning (OC) 0.0 $664k 15k 44.01
Portland General Electric Company (POR) 0.0 $630k 14k 45.85
Hartford Financial Services (HIG) 0.0 $1.3M 30k 44.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $282k 2.1k 133.68
Starwood Property Trust (STWD) 0.0 $264k 15k 17.92
Reinsurance Group of America (RGA) 0.0 $455k 3.2k 140.17
TD Ameritrade Holding 0.0 $1.3M 27k 48.97
Total System Services 0.0 $1.4M 18k 81.28
Lincoln National Corporation (LNC) 0.0 $601k 13k 46.15
Discover Financial Services 0.0 $1.3M 22k 58.99
Legg Mason 0.0 $223k 8.8k 25.32
SLM Corporation (SLM) 0.0 $406k 49k 8.31
Affiliated Managers (AMG) 0.0 $201k 2.1k 97.29
Equifax (EFX) 0.0 $1.4M 16k 93.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $786k 35k 22.33
Expeditors International of Washington (EXPD) 0.0 $370k 5.4k 68.00
IAC/InterActive 0.0 $417k 2.3k 182.97
Republic Services (RSG) 0.0 $784k 11k 71.67
Seattle Genetics 0.0 $1.4M 25k 56.54
Incyte Corporation (INCY) 0.0 $214k 3.4k 63.64
Regeneron Pharmaceuticals (REGN) 0.0 $717k 1.9k 372.93
Health Care SPDR (XLV) 0.0 $1.0M 12k 86.54
Teva Pharmaceutical Industries (TEVA) 0.0 $743k 50k 14.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.4k 165.76
Archer Daniels Midland Company (ADM) 0.0 $1.3M 33k 40.98
Martin Marietta Materials (MLM) 0.0 $706k 4.1k 171.95
Sony Corporation (SONY) 0.0 $639k 13k 48.26
CBS Corporation 0.0 $286k 6.7k 42.86
Ameren Corporation (AEE) 0.0 $323k 5.0k 65.07
Bunge 0.0 $273k 5.1k 53.33
Consolidated Edison (ED) 0.0 $977k 13k 76.48
Apache Corporation 0.0 $422k 16k 26.15
Carnival Corporation (CCL) 0.0 $1.0M 21k 49.29
Cerner Corporation 0.0 $631k 12k 52.63
Continental Resources 0.0 $665k 17k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 1.5k 160.00
Curtiss-Wright (CW) 0.0 $216k 2.1k 102.08
Digital Realty Trust (DLR) 0.0 $378k 3.5k 106.66
H&R Block (HRB) 0.0 $331k 13k 25.49
Kohl's Corporation (KSS) 0.0 $345k 5.2k 66.28
Leggett & Platt (LEG) 0.0 $376k 11k 35.80
Lincoln Electric Holdings (LECO) 0.0 $574k 6.3k 90.91
NVIDIA Corporation (NVDA) 0.0 $807k 6.0k 133.77
Newmont Mining Corporation (NEM) 0.0 $770k 22k 34.67
Noble Energy 0.0 $851k 45k 18.76
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.1k 245.01
Nuance Communications 0.0 $1.1M 84k 13.23
Nucor Corporation (NUE) 0.0 $578k 11k 51.43
RPM International (RPM) 0.0 $533k 9.1k 58.79
Sealed Air (SEE) 0.0 $424k 12k 35.00
Teradata Corporation (TDC) 0.0 $362k 9.4k 38.38
Zebra Technologies (ZBRA) 0.0 $991k 6.3k 158.46
Avery Dennison Corporation (AVY) 0.0 $222k 2.5k 89.70
Itron (ITRI) 0.0 $903k 19k 47.09
KBR (KBR) 0.0 $400k 26k 15.19
Nordstrom 0.0 $241k 5.2k 46.67
Sensient Technologies Corporation (SXT) 0.0 $437k 7.8k 55.79
Verisign (VRSN) 0.0 $1.4M 9.3k 148.27
Akamai Technologies (AKAM) 0.0 $209k 3.4k 61.09
International Paper Company (IP) 0.0 $307k 7.6k 40.35
Newell Rubbermaid (NWL) 0.0 $850k 46k 18.59
SVB Financial (SIVBQ) 0.0 $604k 3.6k 166.67
Hanesbrands (HBI) 0.0 $221k 18k 12.40
Analog Devices (ADI) 0.0 $1.4M 17k 85.96
Foot Locker 0.0 $1.5M 28k 53.18
Equity Residential (EQR) 0.0 $375k 6.0k 62.50
National-Oilwell Var 0.0 $487k 19k 25.78
Universal Health Services (UHS) 0.0 $716k 6.1k 117.24
Office Depot 0.0 $721k 279k 2.58
Eastman Chemical Company (EMN) 0.0 $482k 6.6k 73.13
Interpublic Group of Companies (IPG) 0.0 $859k 42k 20.64
Synopsys (SNPS) 0.0 $311k 3.7k 84.26
Crane 0.0 $629k 8.7k 72.23
WellCare Health Plans 0.0 $904k 3.8k 236.22
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 74.82
Waters Corporation (WAT) 0.0 $1.2M 6.6k 188.81
Helmerich & Payne (HP) 0.0 $1.3M 28k 47.95
McKesson Corporation (MCK) 0.0 $425k 3.8k 110.31
PerkinElmer (RVTY) 0.0 $269k 3.4k 78.68
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 35.49
Integrated Device Technology 0.0 $283k 5.8k 48.46
NiSource (NI) 0.0 $325k 13k 24.73
Horace Mann Educators Corporation (HMN) 0.0 $282k 7.5k 37.50
Arrow Electronics (ARW) 0.0 $1.4M 20k 68.97
Avnet (AVT) 0.0 $1.2M 33k 37.23
Wolverine World Wide (WWW) 0.0 $378k 12k 31.86
Gartner (IT) 0.0 $1.1M 8.4k 126.87
Aegon 0.0 $77k 17k 4.59
Fluor Corporation (FLR) 0.0 $396k 12k 33.33
Hess (HES) 0.0 $502k 12k 40.50
Honda Motor (HMC) 0.0 $226k 8.6k 26.23
Macy's (M) 0.0 $207k 6.8k 30.30
Maxim Integrated Products 0.0 $1.1M 22k 50.86
Royal Dutch Shell 0.0 $704k 12k 60.22
American Electric Power Company (AEP) 0.0 $721k 10k 70.59
Torchmark Corporation 0.0 $260k 3.5k 74.67
Canadian Pacific Railway 0.0 $323k 1.8k 176.69
Ford Motor Company (F) 0.0 $205k 27k 7.50
Southern Company (SO) 0.0 $1.2M 27k 43.88
Anheuser-Busch InBev NV (BUD) 0.0 $496k 7.5k 65.81
Novo Nordisk A/S (NVO) 0.0 $647k 14k 46.17
Manpower (MAN) 0.0 $1.2M 18k 64.82
Sap (SAP) 0.0 $255k 2.6k 100.00
Cohen & Steers (CNS) 0.0 $712k 21k 34.31
Barclays (BCS) 0.0 $352k 40k 8.88
Prudential Financial (PRU) 0.0 $1.4M 18k 81.67
Hershey Company (HSY) 0.0 $1.4M 13k 107.24
Enstar Group (ESGR) 0.0 $1.4M 8.4k 167.58
Churchill Downs (CHDN) 0.0 $736k 3.0k 244.03
Grand Canyon Education (LOPE) 0.0 $398k 4.1k 96.19
Live Nation Entertainment (LYV) 0.0 $277k 5.6k 49.24
Discovery Communications 0.0 $1.0M 42k 24.75
Fiserv (FI) 0.0 $743k 10k 73.42
GATX Corporation (GATX) 0.0 $1.3M 18k 70.79
New York Community Ban 0.0 $1.4M 148k 9.41
Applied Materials (AMAT) 0.0 $1.4M 42k 32.93
Aptar (ATR) 0.0 $588k 6.3k 94.00
HDFC Bank (HDB) 0.0 $887k 8.6k 103.74
Pioneer Natural Resources 0.0 $498k 3.8k 131.47
Marathon Oil Corporation (MRO) 0.0 $149k 10k 14.40
Constellation Brands (STZ) 0.0 $668k 4.1k 161.46
Netflix (NFLX) 0.0 $1.2M 4.5k 267.61
Meredith Corporation 0.0 $753k 15k 51.93
Toyota Motor Corporation (TM) 0.0 $209k 1.8k 115.89
Carlisle Companies (CSL) 0.0 $597k 5.9k 100.54
Trex Company (TREX) 0.0 $893k 15k 59.37
Ventas (VTR) 0.0 $762k 13k 59.02
Advanced Micro Devices (AMD) 0.0 $835k 45k 18.47
NetEase (NTES) 0.0 $235k 1.0k 235.00
Goldcorp 0.0 $126k 13k 9.77
Energy Select Sector SPDR (XLE) 0.0 $1.4M 25k 57.36
Micron Technology (MU) 0.0 $1.2M 38k 31.74
Quanta Services (PWR) 0.0 $1.2M 39k 30.09
Industrial SPDR (XLI) 0.0 $329k 5.1k 64.33
AMN Healthcare Services (AMN) 0.0 $466k 8.9k 52.63
Activision Blizzard 0.0 $634k 14k 46.67
First Horizon National Corporation (FHN) 0.0 $1.4M 107k 13.16
Array BioPharma 0.0 $200k 14k 14.28
Under Armour (UAA) 0.0 $650k 37k 17.68
Baidu (BIDU) 0.0 $620k 3.9k 158.69
BGC Partners 0.0 $1.3M 258k 5.17
Brooks Automation (AZTA) 0.0 $1.2M 46k 26.04
Brunswick Corporation (BC) 0.0 $1.2M 27k 46.46
Celanese Corporation (CE) 0.0 $1.1M 12k 89.87
CF Industries Holdings (CF) 0.0 $281k 6.5k 43.47
Ferro Corporation 0.0 $187k 12k 15.65
Graphic Packaging Holding Company (GPK) 0.0 $386k 36k 10.64
Humana (HUM) 0.0 $393k 1.4k 286.84
Key (KEY) 0.0 $353k 24k 14.78
Rogers Communications -cl B (RCI) 0.0 $448k 8.7k 51.43
RPC (RES) 0.0 $262k 27k 9.89
Sonic Automotive (SAH) 0.0 $532k 39k 13.76
Tutor Perini Corporation (TPC) 0.0 $528k 33k 15.98
AeroVironment (AVAV) 0.0 $462k 6.8k 67.98
Cypress Semiconductor Corporation 0.0 $450k 35k 12.72
Ez (EZPW) 0.0 $277k 36k 7.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $170k 22k 7.65
Innospec (IOSP) 0.0 $280k 4.5k 61.67
Myers Industries (MYE) 0.0 $227k 15k 15.13
Tsakos Energy Navigation 0.0 $27k 10k 2.65
Virtusa Corporation 0.0 $577k 15k 38.96
Acuity Brands (AYI) 0.0 $289k 2.5k 116.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $178k 34k 5.31
BHP Billiton (BHP) 0.0 $714k 15k 48.30
Bio-Rad Laboratories (BIO) 0.0 $248k 1.1k 232.43
Cognex Corporation (CGNX) 0.0 $572k 15k 38.62
CenterPoint Energy (CNP) 0.0 $292k 9.7k 30.00
CARBO Ceramics 0.0 $73k 21k 3.44
Carrizo Oil & Gas 0.0 $122k 11k 11.30
Concho Resources 0.0 $682k 6.7k 101.12
Quest Diagnostics Incorporated (DGX) 0.0 $638k 7.7k 83.04
Diodes Incorporated (DIOD) 0.0 $377k 12k 32.28
Essex Property Trust (ESS) 0.0 $202k 841.00 240.00
Energy Transfer Equity (ET) 0.0 $263k 20k 13.33
FMC Corporation (FMC) 0.0 $508k 6.8k 74.29
Fulton Financial (FULT) 0.0 $1.2M 80k 15.48
Hanger Orthopedic 0.0 $925k 49k 18.95
Lithia Motors (LAD) 0.0 $1.1M 15k 76.37
LivePerson (LPSN) 0.0 $227k 12k 18.82
Southwest Airlines (LUV) 0.0 $421k 8.4k 50.00
Middleby Corporation (MIDD) 0.0 $225k 2.2k 102.51
Oge Energy Corp (OGE) 0.0 $349k 8.9k 39.10
Omnicell (OMCL) 0.0 $712k 12k 61.28
Oxford Industries (OXM) 0.0 $1.0M 15k 71.02
Plains All American Pipeline (PAA) 0.0 $607k 30k 20.03
Rush Enterprises (RUSHA) 0.0 $563k 16k 34.48
Sun Hydraulics Corporation 0.0 $590k 18k 33.20
Banco Santander (SAN) 0.0 $205k 45k 4.54
Monotype Imaging Holdings 0.0 $233k 15k 15.49
Alexion Pharmaceuticals 0.0 $1.3M 14k 96.46
athenahealth 0.0 $1.1M 8.6k 126.58
BorgWarner (BWA) 0.0 $454k 13k 34.69
Centene Corporation (CNC) 0.0 $279k 2.4k 116.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $391k 13k 31.24
Lululemon Athletica (LULU) 0.0 $1.4M 12k 122.86
Novagold Resources Inc Cad (NG) 0.0 $151k 38k 3.93
Stifel Financial (SF) 0.0 $736k 18k 41.44
Hanover Insurance (THG) 0.0 $201k 1.7k 117.06
Unilever (UL) 0.0 $944k 18k 52.32
United Therapeutics Corporation (UTHR) 0.0 $1.1M 11k 108.94
Access National Corporation 0.0 $290k 14k 21.36
Associated Banc- (ASB) 0.0 $587k 30k 19.78
BancFirst Corporation (BANF) 0.0 $618k 12k 50.20
Callon Pete Co Del Com Stk 0.0 $831k 129k 6.46
DURECT Corporation 0.0 $29k 60k 0.48
Equity Lifestyle Properties (ELS) 0.0 $539k 5.6k 97.12
Exponent (EXPO) 0.0 $747k 15k 50.69
Extra Space Storage (EXR) 0.0 $411k 4.6k 90.26
F5 Networks (FFIV) 0.0 $484k 3.0k 161.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 8.9k 32.38
Hancock Holding Company (HWC) 0.0 $230k 6.6k 34.61
Home BancShares (HOMB) 0.0 $234k 14k 16.33
Kansas City Southern 0.0 $1.4M 15k 95.49
LHC 0.0 $676k 7.3k 92.59
Lloyds TSB (LYG) 0.0 $34k 14k 2.54
Merit Medical Systems (MMSI) 0.0 $740k 13k 58.14
National Fuel Gas (NFG) 0.0 $255k 5.0k 51.09
Novavax 0.0 $341k 186k 1.84
Realty Income (O) 0.0 $323k 5.1k 63.00
PacWest Ban 0.0 $1.1M 34k 33.23
Pinnacle Financial Partners (PNFP) 0.0 $236k 5.1k 46.05
Repligen Corporation (RGEN) 0.0 $281k 6.6k 42.55
Stoneridge (SRI) 0.0 $739k 30k 24.63
Standex Int'l (SXI) 0.0 $796k 12k 67.15
Tech Data Corporation 0.0 $200k 2.4k 81.97
TreeHouse Foods (THS) 0.0 $238k 4.7k 50.75
Texas Pacific Land Trust 0.0 $1.2M 2.2k 541.86
Vicor Corporation (VICR) 0.0 $385k 10k 37.75
WD-40 Company (WDFC) 0.0 $465k 2.5k 187.50
Albemarle Corporation (ALB) 0.0 $1.3M 17k 77.05
BJ's Restaurants (BJRI) 0.0 $490k 10k 49.18
Cass Information Systems (CASS) 0.0 $418k 7.9k 52.97
Hurco Companies (HURC) 0.0 $649k 18k 35.68
Lakeland Ban 0.0 $941k 63k 14.85
Lattice Semiconductor (LSCC) 0.0 $781k 112k 6.95
Shore Bancshares (SHBI) 0.0 $1.2M 83k 14.55
Silicon Motion Technology (SIMO) 0.0 $1.1M 32k 34.45
Abraxas Petroleum 0.0 $25k 23k 1.07
Teradyne (TER) 0.0 $211k 6.8k 31.00
Brink's Company (BCO) 0.0 $551k 8.5k 64.68
CBS Corporation 0.0 $430k 9.8k 43.88
First Merchants Corporation (FRME) 0.0 $1.4M 42k 34.29
Ladenburg Thalmann Financial Services 0.0 $70k 30k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $306k 117k 2.61
Rbc Cad (RY) 0.0 $324k 4.7k 68.59
Tor Dom Bk Cad (TD) 0.0 $282k 5.7k 49.80
National Instruments 0.0 $594k 13k 45.38
Technology SPDR (XLK) 0.0 $884k 14k 63.04
Navistar International Corporation 0.0 $359k 14k 25.98
TheStreet 0.0 $186k 92k 2.03
Carpenter Technology Corporation (CRS) 0.0 $210k 5.9k 35.59
Denison Mines Corp (DNN) 0.0 $45k 97k 0.46
Intrepid Potash 0.0 $46k 18k 2.58
Mesa Laboratories (MLAB) 0.0 $859k 4.1k 208.39
Miller Industries (MLR) 0.0 $427k 16k 26.97
PGT 0.0 $231k 15k 15.85
TESSCO Technologies 0.0 $871k 73k 12.01
Westwood Holdings (WHG) 0.0 $565k 17k 34.02
Heritage Financial Corporation (HFWA) 0.0 $988k 33k 29.63
B&G Foods (BGS) 0.0 $1.2M 42k 28.92
Vanguard Financials ETF (VFH) 0.0 $648k 11k 59.42
Boston Properties (BXP) 0.0 $1.1M 9.7k 112.63
American Water Works (AWK) 0.0 $1.2M 14k 90.75
Cae (CAE) 0.0 $1.3M 71k 18.36
CBOE Holdings (CBOE) 0.0 $429k 4.4k 97.72
CNO Financial (CNO) 0.0 $760k 51k 14.84
iShares Russell Midcap Value Index (IWS) 0.0 $225k 2.9k 76.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $430k 2.2k 191.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $844k 17k 50.78
Simon Property (SPG) 0.0 $540k 3.2k 168.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $334k 2.9k 114.63
Weingarten Realty Investors 0.0 $246k 15k 16.67
Insulet Corporation (PODD) 0.0 $784k 10k 76.92
QuinStreet (QNST) 0.0 $190k 12k 16.25
Medidata Solutions 0.0 $713k 11k 67.50
Utilities SPDR (XLU) 0.0 $1.1M 20k 52.95
Udr (UDR) 0.0 $332k 8.4k 39.58
Colfax Corporation 0.0 $325k 16k 20.91
3D Systems Corporation (DDD) 0.0 $753k 74k 10.17
Capital Southwest Corporation (CSWC) 0.0 $206k 11k 19.25
Generac Holdings (GNRC) 0.0 $825k 15k 53.76
Tesla Motors (TSLA) 0.0 $453k 1.4k 333.33
LogMeIn 0.0 $238k 2.9k 81.58
Retail Opportunity Investments 0.0 $1.1M 71k 15.88
ZIOPHARM Oncology 0.0 $162k 87k 1.87
SPDR S&P Biotech (XBI) 0.0 $592k 8.3k 71.71
Green Dot Corporation (GDOT) 0.0 $868k 10k 85.71
QEP Resources 0.0 $77k 14k 5.71
RealPage 0.0 $452k 8.7k 51.72
Quad/Graphics (QUAD) 0.0 $349k 28k 12.31
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 23k 51.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $206k 5.0k 41.33
iShares MSCI EAFE Value Index (EFV) 0.0 $701k 16k 45.11
Tri-Continental Corporation (TY) 0.0 $247k 11k 23.56
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.9k 134.35
Fortinet (FTNT) 0.0 $1.4M 21k 68.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $284k 7.0k 40.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 11k 113.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $547k 3.4k 160.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $411k 2.7k 150.77
Adams Express Company (ADX) 0.0 $198k 16k 12.59
Alerian Mlp Etf 0.0 $733k 84k 8.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $453k 16k 28.31
Embraer S A (ERJ) 0.0 $691k 31k 22.13
First Trust DJ Internet Index Fund (FDN) 0.0 $411k 3.5k 116.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $204k 10k 20.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $382k 2.9k 132.65
Unifi (UFI) 0.0 $320k 14k 22.84
American National BankShares 0.0 $856k 29k 29.33
Howard Hughes 0.0 $1.1M 11k 97.65
iShares MSCI Canada Index (EWC) 0.0 $539k 23k 23.95
Kratos Defense & Security Solutions (KTOS) 0.0 $153k 11k 14.08
National American Univ. Holdings (NAUH) 0.0 $4.0k 25k 0.16
O'reilly Automotive (ORLY) 0.0 $1.4M 4.1k 345.24
Sierra Ban (BSRR) 0.0 $759k 32k 24.01
Sun Communities (SUI) 0.0 $456k 4.5k 101.60
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 94k 13.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $466k 8.2k 56.69
Royce Value Trust (RVT) 0.0 $786k 67k 11.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $319k 9.0k 35.36
General American Investors (GAM) 0.0 $315k 11k 28.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $423k 3.0k 138.85
SPDR S&P International Small Cap (GWX) 0.0 $392k 14k 27.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $435k 4.6k 95.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $368k 12k 31.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $280k 1.4k 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $436k 8.5k 51.59
iShares Dow Jones US Technology (IYW) 0.0 $268k 1.7k 160.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $966k 14k 69.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $427k 14k 31.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 7.5k 156.93
Royce Micro Capital Trust (RMT) 0.0 $613k 83k 7.41
First Community Corporation (FCCO) 0.0 $265k 14k 19.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $432k 4.9k 87.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $565k 14k 40.25
Enerplus Corp 0.0 $693k 89k 7.76
Castle Brands 0.0 $36k 43k 0.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $231k 3.9k 59.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 15k 84.33
Targa Res Corp (TRGP) 0.0 $483k 13k 36.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $292k 38k 7.78
Vanguard Energy ETF (VDE) 0.0 $258k 4.6k 55.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $205k 6.5k 31.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $509k 8.4k 60.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $510k 5.4k 94.65
Glu Mobile 0.0 $120k 15k 8.00
Rand Capital Corporation 0.0 $75k 30k 2.50
Southern National Banc. of Virginia 0.0 $132k 10k 13.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $345k 5.8k 59.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $601k 2.3k 259.84
S&W Seed Company 0.0 $25k 14k 1.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $367k 7.0k 52.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $576k 4.3k 134.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $366k 3.2k 113.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $435k 3.8k 114.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $745k 8.0k 93.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $263k 18k 14.45
American Intl Group 0.0 $0 26k 0.00
Te Connectivity Ltd for 0.0 $1.3M 18k 75.57
Insperity (NSP) 0.0 $616k 6.3k 97.56
Kinder Morgan (KMI) 0.0 $0 6.9M 0.00
Hca Holdings (HCA) 0.0 $462k 3.7k 124.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $421k 8.9k 47.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $480k 10k 47.90
D Fluidigm Corp Del (LAB) 0.0 $115k 13k 8.66
Indexiq Global Agribusiness Sm 0.0 $302k 10k 30.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $207k 5.4k 38.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $997k 104k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $352k 6.5k 54.30
Ishares High Dividend Equity F (HDV) 0.0 $519k 6.1k 84.66
Marathon Petroleum Corp (MPC) 0.0 $383k 6.5k 58.79
New Mountain Finance Corp (NMFC) 0.0 $146k 12k 12.54
Cbre Group Inc Cl A (CBRE) 0.0 $810k 20k 40.05
Fortune Brands (FBIN) 0.0 $294k 7.7k 37.90
Fidus Invt (FDUS) 0.0 $336k 29k 11.70
Xpo Logistics Inc equity (XPO) 0.0 $633k 11k 60.34
J Global (ZD) 0.0 $1.1M 15k 69.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $487k 8.5k 57.31
Telephone And Data Systems (TDS) 0.0 $622k 19k 32.52
Synergy Pharmaceuticals 0.0 $23k 213k 0.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $227k 8.1k 27.89
Proto Labs (PRLB) 0.0 $393k 3.5k 112.87
Vocera Communications 0.0 $566k 14k 39.42
4068594 Enphase Energy (ENPH) 0.0 $56k 12k 4.75
Hudson Global 0.0 $100k 74k 1.36
Cui Global 0.0 $15k 13k 1.20
Popular (BPOP) 0.0 $1.1M 22k 47.22
Pdc Energy 0.0 $314k 11k 29.76
Matson (MATX) 0.0 $946k 30k 32.02
Salient Midstream & M 0.0 $77k 10k 7.41
Wageworks 0.0 $918k 34k 27.35
Oaktree Cap 0.0 $810k 20k 39.77
Carlyle Group 0.0 $269k 17k 15.78
Five Below (FIVE) 0.0 $461k 4.0k 115.38
Ryman Hospitality Pptys (RHP) 0.0 $533k 8.6k 61.86
Qualys (QLYS) 0.0 $1.4M 19k 74.80
Asml Holding (ASML) 0.0 $196k 1.3k 150.00
Diamondback Energy (FANG) 0.0 $482k 5.2k 92.25
Ptc (PTC) 0.0 $511k 6.2k 82.87
Granite Real Estate 0.0 $365k 9.4k 38.87
Tri Pointe Homes (TPH) 0.0 $409k 38k 10.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $577k 22k 26.69
Flexshares Tr qualt divd idx (QDF) 0.0 $972k 24k 39.81
Armada Hoffler Pptys (AHH) 0.0 $327k 23k 14.07
Hd Supply 0.0 $575k 15k 37.56
Coty Inc Cl A (COTY) 0.0 $1.2M 180k 6.56
Gw Pharmaceuticals Plc ads 0.0 $374k 4.0k 93.33
Cdw (CDW) 0.0 $374k 4.6k 80.37
wisdomtreetrusdivd.. (DGRW) 0.0 $745k 19k 38.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 10k 100.25
Masonite International 0.0 $838k 20k 41.67
Intrexon 0.0 $179k 27k 6.53
Franks Intl N V 0.0 $1.2M 221k 5.22
Fireeye 0.0 $178k 11k 16.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $792k 10k 76.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $742k 20k 37.53
Intercontinental Exchange (ICE) 0.0 $294k 3.9k 75.50
Energy Fuels (UUUU) 0.0 $86k 30k 2.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $150k 11k 14.20
Royce Global Value Tr (RGT) 0.0 $98k 11k 8.85
Gaming & Leisure Pptys (GLPI) 0.0 $272k 8.4k 32.38
Twitter 0.0 $606k 21k 28.76
Graham Hldgs (GHC) 0.0 $1.1M 1.7k 641.79
Commscope Hldg (COMM) 0.0 $494k 30k 16.45
Vodafone Group New Adr F (VOD) 0.0 $841k 44k 19.28
Knowles (KN) 0.0 $1.1M 79k 13.31
Trinet (TNET) 0.0 $250k 6.0k 41.92
One Gas (OGS) 0.0 $247k 3.1k 79.37
Voya Financial (VOYA) 0.0 $562k 14k 40.14
Inogen (INGN) 0.0 $381k 2.9k 133.33
Union Bankshares Corporation 0.0 $1.1M 40k 28.23
Investors Ban 0.0 $177k 17k 10.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $219k 8.5k 25.83
Synovus Finl (SNV) 0.0 $1.1M 34k 31.99
Weatherford Intl Plc ord 0.0 $53k 95k 0.56
Ally Financial (ALLY) 0.0 $1.3M 55k 22.66
South State Corporation 0.0 $654k 11k 60.29
Jd (JD) 0.0 $636k 30k 20.92
Geo Group Inc/the reit (GEO) 0.0 $603k 31k 19.69
Nextera Energy Partners (XIFR) 0.0 $1.1M 26k 43.04
Five9 (FIVN) 0.0 $776k 19k 40.00
Eclipse Resources 0.0 $10k 10k 1.00
Viper Energy Partners 0.0 $411k 16k 26.04
Equity Commonwealth (EQC) 0.0 $227k 7.6k 30.07
Ishares Tr core msci euro (IEUR) 0.0 $411k 9.9k 41.31
Servicemaster Global 0.0 $553k 15k 36.75
Ishares Tr core div grwth (DGRO) 0.0 $453k 14k 33.20
Sage Therapeutics (SAGE) 0.0 $453k 4.7k 95.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $299k 19k 15.88
Horizon Pharma 0.0 $778k 39k 19.84
Orion Engineered Carbons (OEC) 0.0 $1.0M 41k 25.22
Goldman Sachs Mlp Energy Ren 0.0 $175k 40k 4.40
Bio-techne Corporation (TECH) 0.0 $1.1M 7.6k 144.79
Affimed Therapeutics B V 0.0 $155k 50k 3.10
Contrafect 0.0 $38k 25k 1.52
Keysight Technologies (KEYS) 0.0 $1.3M 22k 62.10
Cimpress N V Shs Euro 0.0 $546k 5.3k 103.41
Lamar Advertising Co-a (LAMR) 0.0 $799k 12k 69.19
Healthcare Tr Amer Inc cl a 0.0 $335k 13k 25.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $177k 5.5k 32.26
Zayo Group Hldgs 0.0 $1.4M 63k 22.83
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $696k 28k 25.05
Wayfair (W) 0.0 $1.1M 12k 90.06
Proshares Tr short qqq 0.0 $594k 17k 34.38
Nexgen Energy (NXE) 0.0 $42k 24k 1.77
Equinix (EQIX) 0.0 $482k 1.4k 352.34
First Fndtn (FFWM) 0.0 $313k 24k 12.86
Eversource Energy (ES) 0.0 $523k 8.1k 64.94
Box Inc cl a (BOX) 0.0 $345k 20k 16.89
Capricor Therapeutics 0.0 $358k 853k 0.42
Monster Beverage Corp (MNST) 0.0 $221k 4.5k 49.19
Community Healthcare Tr (CHCT) 0.0 $1.2M 42k 28.83
Energizer Holdings (ENR) 0.0 $342k 7.6k 45.20
Shopify Inc cl a (SHOP) 0.0 $682k 4.9k 138.42
Wingstop (WING) 0.0 $643k 9.3k 68.97
Chemours (CC) 0.0 $656k 23k 28.19
Evolent Health (EVH) 0.0 $199k 10k 19.90
Civeo 0.0 $28k 20k 1.43
Cable One (CABO) 0.0 $1.3M 1.5k 817.39
Ishares Tr (LRGF) 0.0 $212k 7.6k 27.81
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 69.44
Lumentum Hldgs (LITE) 0.0 $212k 5.0k 42.14
National Western Life (NWLI) 0.0 $271k 900.00 301.11
Msg Network Inc cl a 0.0 $326k 14k 23.58
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 5.1k 266.67
Planet Fitness Inc-cl A (PLNT) 0.0 $483k 7.9k 61.22
Penumbra (PEN) 0.0 $260k 2.0k 126.98
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 44k 32.34
Aqua Metals 0.0 $26k 15k 1.79
Hp (HPQ) 0.0 $383k 18k 21.40
Csw Industrials (CSW) 0.0 $619k 13k 48.36
Ishares Tr msci usa smlcp (SMLF) 0.0 $764k 21k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $249k 18k 13.62
Hubbell (HUBB) 0.0 $1.1M 11k 99.35
Performance Food (PFGC) 0.0 $234k 7.2k 32.33
First Data 0.0 $873k 52k 16.91
Nymox Pharmaceutical (NYMXF) 0.0 $34k 27k 1.28
Arris 0.0 $510k 17k 30.58
Ishares Inc factorselect msc (EMGF) 0.0 $409k 11k 38.70
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $612k 24k 25.24
Gcp Applied Technologies 0.0 $246k 10k 24.58
Liberty Media Corp Series C Li 0.0 $842k 28k 30.66
Under Armour Inc Cl C (UA) 0.0 $662k 41k 16.18
Liberty Media Corp Del Com Ser 0.0 $254k 8.6k 29.69
Senseonics Hldgs (SENS) 0.0 $26k 10k 2.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $260k 11k 24.88
Novanta (NOVT) 0.0 $631k 10k 63.10
Ingevity (NGVT) 0.0 $221k 2.7k 83.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $340k 17k 20.00
Zedge Inc cl b (ZDGE) 0.0 $60k 25k 2.45
Ishares Inc msci em esg se (ESGE) 0.0 $830k 27k 30.66
Ashland (ASH) 0.0 $257k 3.6k 70.88
First Hawaiian (FHB) 0.0 $1.5M 66k 22.51
Firstcash 0.0 $523k 7.0k 75.00
Medpace Hldgs (MEDP) 0.0 $307k 5.2k 58.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $643k 21k 31.35
Trade Desk (TTD) 0.0 $470k 4.0k 116.08
Fulgent Genetics (FLGT) 0.0 $46k 15k 3.18
Fb Finl (FBK) 0.0 $1.3M 37k 35.03
Global Indemnity 0.0 $577k 16k 36.24
Hostess Brands 0.0 $1.4M 124k 10.94
Centennial Resource Developmen cs 0.0 $297k 27k 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $699k 24k 29.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $472k 24k 20.09
Yum China Holdings (YUMC) 0.0 $664k 20k 33.50
L3 Technologies 0.0 $1.0M 5.9k 173.66
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 16k 73.53
Varex Imaging (VREX) 0.0 $352k 15k 22.92
Uniti Group Inc Com reit 0.0 $1.0M 67k 15.58
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 27k 43.71
Bbx Capital 0.0 $289k 50k 5.73
Altice Usa Inc cl a (ATUS) 0.0 $261k 16k 16.50
Cloudera 0.0 $216k 20k 11.04
Carvana Co cl a (CVNA) 0.0 $702k 22k 32.67
Plx Pharma 0.0 $114k 75k 1.53
Cadence Bancorporation cl a 0.0 $407k 24k 16.78
Tcg Bdc (CGBD) 0.0 $406k 33k 12.42
Gardner Denver Hldgs 0.0 $1.4M 70k 20.45
Byline Ban (BY) 0.0 $179k 11k 16.62
Merrimack Pharma 0.0 $58k 15k 3.86
Petiq (PETQ) 0.0 $386k 17k 22.73
Roku (ROKU) 0.0 $304k 9.9k 30.68
Simply Good Foods (SMPL) 0.0 $472k 25k 18.87
Redfin Corp (RDFN) 0.0 $194k 17k 11.36
Kala Pharmaceuticals 0.0 $1.0M 211k 4.89
Tandem Diabetes Care (TNDM) 0.0 $309k 8.1k 37.97
Tapestry (TPR) 0.0 $933k 28k 33.65
Oaktree Specialty Lending Corp 0.0 $107k 25k 4.25
Whiting Petroleum Corp 0.0 $423k 19k 22.64
Iqvia Holdings (IQV) 0.0 $1.3M 12k 116.13
Bandwidth (BAND) 0.0 $460k 11k 40.82
Luther Burbank Corp. 0.0 $93k 10k 9.03
Mongodb Inc. Class A (MDB) 0.0 $301k 3.6k 83.61
Casa Systems 0.0 $238k 18k 13.16
Newmark Group (NMRK) 0.0 $644k 80k 8.04
Brightsphere Inv 0.0 $301k 28k 10.68
On Assignment (ASGN) 0.0 $321k 5.9k 54.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $398k 21k 18.72
Liberty Interactive Corp 0.0 $757k 39k 19.53
Zscaler Incorporated (ZS) 0.0 $207k 5.3k 39.10
Evergy (EVRG) 0.0 $922k 16k 56.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 13k 91.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $235k 2.4k 99.49
Halyard Health (AVNS) 0.0 $308k 6.9k 44.89
Invesco Water Resource Port (PHO) 0.0 $1.1M 40k 28.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.4M 14k 101.54
Pluralsight Inc Cl A 0.0 $295k 19k 15.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $733k 17k 42.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $882k 7.8k 113.58
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $289k 2.7k 107.43
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $218k 8.8k 24.80
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $294k 2.8k 104.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $335k 2.5k 131.68
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $234k 3.3k 71.10
Dhx Media 0.0 $54k 33k 1.66
Sesen Bio 0.0 $30k 21k 1.44
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.1M 31k 36.06
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $214k 7.5k 28.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $370k 33k 11.31
Liveramp Holdings (RAMP) 0.0 $715k 19k 38.65
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.1M 116k 9.75
Resideo Technologies (REZI) 0.0 $314k 15k 20.53
Dell Technologies (DELL) 0.0 $373k 7.7k 48.70
Equitrans Midstream Corp (ETRN) 0.0 $265k 13k 20.21
Ideanomics 0.0 $24k 20k 1.20
Livent Corp 0.0 $673k 49k 13.84