Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2019

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1314 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.1 $1.1B 7.1M 156.19
Microsoft Corporation (MSFT) 3.0 $1.1B 9.2M 117.94
Amazon (AMZN) 2.4 $839M 471k 1780.75
Alphabet Inc Class C cs (GOOG) 2.0 $726M 619k 1173.31
Edwards Lifesciences (EW) 2.0 $701M 3.7M 191.33
Paypal Holdings (PYPL) 2.0 $700M 6.7M 103.92
Danaher Corporation (DHR) 1.9 $687M 5.2M 132.07
Intuit (INTU) 1.8 $640M 2.4M 261.30
Thermo Fisher Scientific (TMO) 1.7 $596M 2.2M 273.72
Sba Communications Corp (SBAC) 1.6 $583M 2.9M 199.66
Zoetis Inc Cl A (ZTS) 1.6 $570M 5.7M 100.67
Intuitive Surgical (ISRG) 1.6 $552M 968k 570.57
Berkshire Hathaway (BRK.A) 1.5 $542M 1.8k 301217.39
Fortive (FTV) 1.5 $529M 6.3M 83.89
Roper Industries (ROP) 1.5 $525M 1.5M 341.97
MasterCard Incorporated (MA) 1.5 $518M 2.2M 235.45
salesforce (CRM) 1.4 $509M 3.2M 158.37
Booking Holdings (BKNG) 1.4 $510M 292k 1744.91
TJX Companies (TJX) 1.4 $480M 9.0M 53.21
Adobe Systems Incorporated (ADBE) 1.3 $465M 1.7M 266.41
Genpact (G) 1.3 $458M 13M 35.18
Autodesk (ADSK) 1.2 $431M 2.8M 155.82
Alibaba Group Holding (BABA) 1.2 $431M 2.4M 182.45
Electronic Arts (EA) 1.2 $427M 4.2M 101.63
Sherwin-Williams Company (SHW) 1.2 $416M 966k 430.70
Estee Lauder Companies (EL) 1.1 $407M 2.5M 165.54
Amphenol Corporation (APH) 1.1 $377M 4.0M 94.44
Cintas Corporation (CTAS) 1.1 $375M 1.9M 202.12
Apple (AAPL) 1.0 $369M 1.9M 189.94
Costco Wholesale Corporation (COST) 1.0 $343M 1.4M 242.14
Dex (DXCM) 0.9 $323M 2.7M 119.10
Bwx Technologies (BWXT) 0.8 $298M 6.0M 49.58
Brown-Forman Corporation (BF.B) 0.8 $287M 5.4M 52.78
Berkshire Hathaway (BRK.B) 0.8 $285M 1.4M 200.89
iShares S&P 500 Index (IVV) 0.8 $280M 983k 284.75
JPMorgan Chase & Co. (JPM) 0.8 $278M 2.7M 101.23
Alphabet Inc Class A cs (GOOGL) 0.7 $264M 224k 1177.02
UnitedHealth (UNH) 0.7 $255M 1.0M 247.25
Nxp Semiconductors N V (NXPI) 0.7 $255M 2.9M 88.40
Spdr S&p 500 Etf (SPY) 0.7 $246M 872k 282.48
Lowe's Companies (LOW) 0.7 $240M 2.2M 109.47
Facebook Inc cl a (META) 0.6 $222M 1.3M 166.69
Exxon Mobil Corporation (XOM) 0.6 $202M 2.5M 80.81
Dowdupont 0.6 $202M 3.8M 53.31
FleetCor Technologies 0.5 $192M 778k 246.60
Wells Fargo & Company (WFC) 0.5 $190M 3.9M 48.32
Johnson & Johnson (JNJ) 0.5 $186M 1.3M 139.79
Waste Connections (WCN) 0.5 $185M 2.1M 88.58
Charles Schwab Corporation (SCHW) 0.5 $183M 4.3M 42.76
CarMax (KMX) 0.5 $176M 2.5M 69.76
Bright Horizons Fam Sol In D (BFAM) 0.5 $174M 1.4M 127.29
Merck & Co (MRK) 0.5 $168M 2.0M 83.17
Accenture (ACN) 0.5 $169M 960k 176.02
American Tower Reit (AMT) 0.5 $162M 824k 197.06
Mimecast 0.4 $145M 3.1M 47.27
Ameriprise Financial (AMP) 0.4 $143M 1.1M 128.10
Kinder Morgan (KMI) 0.4 $139M 7.0M 20.01
United Technologies Corporation 0.4 $136M 1.1M 128.91
Vanguard Total Stock Market ETF (VTI) 0.4 $134M 926k 144.71
Ecolab (ECL) 0.4 $127M 705k 180.00
Aspen Technology 0.4 $127M 1.2M 104.26
Anthem (ELV) 0.4 $129M 450k 286.99
Charles River Laboratories (CRL) 0.3 $123M 847k 145.42
Gci Liberty Incorporated 0.3 $125M 2.3M 55.62
Walt Disney Company (DIS) 0.3 $123M 1.1M 110.97
Catalent 0.3 $120M 3.0M 40.59
Nomad Foods (NOMD) 0.3 $108M 5.3M 20.45
Marvell Technology Group 0.3 $103M 5.2M 19.89
Home Depot (HD) 0.3 $99M 517k 191.89
Regions Financial Corporation (RF) 0.3 $94M 6.7M 14.16
Broadcom (AVGO) 0.3 $97M 324k 300.00
Comcast Corporation (CMCSA) 0.2 $87M 2.2M 39.98
Suncor Energy (SU) 0.2 $88M 2.7M 32.43
Verisk Analytics (VRSK) 0.2 $85M 638k 133.01
Evo Pmts Inc cl a 0.2 $84M 2.9M 29.05
Canadian Natl Ry (CNI) 0.2 $80M 896k 89.49
T. Rowe Price (TROW) 0.2 $82M 814k 100.12
Unilever 0.2 $80M 1.4M 58.33
Delta Air Lines (DAL) 0.2 $83M 1.6M 51.65
iShares Russell 2000 Index (IWM) 0.2 $81M 530k 153.08
Ball Corporation (BALL) 0.2 $81M 1.4M 57.86
ConAgra Foods (CAG) 0.2 $79M 2.8M 27.74
Choice Hotels International (CHH) 0.2 $77M 988k 77.77
Topbuild (BLD) 0.2 $77M 1.2M 64.81
Taiwan Semiconductor Mfg (TSM) 0.2 $74M 1.8M 40.96
Procter & Gamble Company (PG) 0.2 $75M 725k 104.03
Marriott International (MAR) 0.2 $75M 600k 125.08
Hexcel Corporation (HXL) 0.2 $76M 1.1M 69.16
Ishares Inc core msci emkt (IEMG) 0.2 $74M 1.4M 51.71
Cisco Systems (CSCO) 0.2 $70M 1.3M 53.99
J.B. Hunt Transport Services (JBHT) 0.2 $71M 700k 101.29
General Dynamics Corporation (GD) 0.2 $71M 420k 169.27
Nexstar Broadcasting (NXST) 0.2 $72M 666k 108.34
Integra LifeSciences Holdings (IART) 0.2 $72M 1.3M 55.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $71M 651k 109.52
Wp Carey (WPC) 0.2 $70M 892k 78.33
Etsy (ETSY) 0.2 $73M 1.1M 67.22
Sonoco Products Company (SON) 0.2 $68M 1.1M 61.53
Albany International (AIN) 0.2 $67M 930k 71.63
HEICO Corporation (HEI) 0.2 $67M 710k 94.88
Chegg (CHGG) 0.2 $67M 1.8M 38.12
3M Company (MMM) 0.2 $63M 301k 207.78
IDEXX Laboratories (IDXX) 0.2 $64M 287k 223.60
Mettler-Toledo International (MTD) 0.2 $63M 87k 723.02
iShares Russell 1000 Value Index (IWD) 0.2 $64M 519k 123.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $65M 999k 64.86
Illumina (ILMN) 0.2 $62M 201k 310.64
Calavo Growers (CVGW) 0.2 $62M 743k 83.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $63M 182k 344.30
Wright Express (WEX) 0.2 $63M 330k 191.99
Murphy Usa (MUSA) 0.2 $63M 739k 85.62
Workiva Inc equity us cm (WK) 0.2 $63M 1.2M 50.73
Delphi Automotive Inc international 0.2 $63M 795k 79.51
Automatic Data Processing (ADP) 0.2 $60M 375k 159.74
Fair Isaac Corporation (FICO) 0.2 $60M 219k 271.70
Monolithic Power Systems (MPWR) 0.2 $60M 440k 135.50
Makemytrip Limited Mauritius (MMYT) 0.2 $61M 2.2M 27.61
Vanguard Emerging Markets ETF (VWO) 0.2 $60M 1.4M 42.50
Guidewire Software (GWRE) 0.2 $61M 626k 97.16
Extended Stay America 0.2 $62M 3.4M 17.95
Crown Castle Intl (CCI) 0.2 $62M 485k 128.00
Siteone Landscape Supply (SITE) 0.2 $59M 1.0M 57.15
National Vision Hldgs (EYE) 0.2 $61M 1.9M 31.43
Kkr & Co (KKR) 0.2 $59M 2.5M 23.49
Abbott Laboratories (ABT) 0.2 $56M 695k 79.94
United Rentals (URI) 0.2 $56M 493k 114.26
Woodward Governor Company (WWD) 0.2 $56M 593k 94.88
American Express Company (AXP) 0.1 $54M 494k 109.29
Maximus (MMS) 0.1 $54M 761k 70.94
Webster Financial Corporation (WBS) 0.1 $55M 1.1M 50.67
Nordson Corporation (NDSN) 0.1 $52M 390k 132.54
A. O. Smith Corporation (AOS) 0.1 $53M 998k 53.31
Covetrus 0.1 $53M 1.6M 32.26
Coca-Cola Company (KO) 0.1 $51M 1.1M 46.86
Pfizer (PFE) 0.1 $52M 1.2M 42.47
Pepsi (PEP) 0.1 $50M 408k 122.59
Eagle Materials (EXP) 0.1 $49M 585k 84.28
Arch Capital Group (ACGL) 0.1 $48M 1.5M 32.32
IDEX Corporation (IEX) 0.1 $51M 334k 151.67
Littelfuse (LFUS) 0.1 $51M 280k 182.48
Tyler Technologies (TYL) 0.1 $50M 247k 204.38
NeoGenomics (NEO) 0.1 $52M 2.5M 20.45
Abbvie (ABBV) 0.1 $49M 608k 80.59
Paylocity Holding Corporation (PCTY) 0.1 $48M 541k 89.19
2u 0.1 $50M 702k 70.85
Hudson 0.1 $50M 3.6M 13.75
Casey's General Stores (CASY) 0.1 $45M 351k 128.77
Amgen (AMGN) 0.1 $48M 250k 190.03
Knight Swift Transn Hldgs (KNX) 0.1 $46M 1.4M 32.66
McDonald's Corporation (MCD) 0.1 $44M 233k 189.91
Primerica (PRI) 0.1 $43M 351k 122.15
Prosperity Bancshares (PB) 0.1 $42M 601k 69.04
Cimarex Energy 0.1 $43M 618k 69.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $44M 168k 259.53
Blackline (BL) 0.1 $43M 928k 46.29
Ares Management Corporation cl a com stk (ARES) 0.1 $41M 1.8M 23.20
Assurant (AIZ) 0.1 $40M 419k 94.94
Chevron Corporation (CVX) 0.1 $38M 311k 122.76
Simpson Manufacturing (SSD) 0.1 $41M 687k 59.29
Regis Corporation 0.1 $39M 2.0M 19.67
West Pharmaceutical Services (WST) 0.1 $38M 341k 110.19
Virtus Investment Partners (VRTS) 0.1 $38M 387k 97.67
Mrc Global Inc cmn (MRC) 0.1 $39M 2.3M 17.47
Denny's Corporation (DENN) 0.1 $37M 2.0M 18.36
Intel Corporation (INTC) 0.1 $34M 638k 53.70
Verizon Communications (VZ) 0.1 $34M 582k 59.13
Novartis (NVS) 0.1 $34M 352k 96.14
International Business Machines (IBM) 0.1 $37M 260k 141.10
Oracle Corporation (ORCL) 0.1 $37M 684k 53.71
Ultimate Software 0.1 $37M 112k 330.05
McGrath Rent (MGRC) 0.1 $37M 657k 56.54
ESCO Technologies (ESE) 0.1 $37M 552k 66.97
John Bean Technologies Corporation (JBTM) 0.1 $36M 396k 91.95
Financial Select Sector SPDR (XLF) 0.1 $35M 1.4M 25.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $34M 484k 70.68
Schwab U S Broad Market ETF (SCHB) 0.1 $36M 526k 68.05
Zynga 0.1 $37M 7.4M 5.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $37M 605k 60.77
Xenia Hotels & Resorts (XHR) 0.1 $36M 1.6M 21.93
Zuora Inc ordinary shares 0.1 $36M 1.8M 20.02
Essential Properties Realty reit (EPRT) 0.1 $36M 1.8M 19.53
Spectrum Brands Holding (SPB) 0.1 $35M 642k 54.82
Cognizant Technology Solutions (CTSH) 0.1 $33M 455k 72.44
Philip Morris International (PM) 0.1 $33M 367k 88.39
Echostar Corporation (SATS) 0.1 $33M 890k 36.48
Mueller Water Products (MWA) 0.1 $32M 3.2M 10.05
Kadant (KAI) 0.1 $33M 379k 87.99
MFA Mortgage Investments 0.1 $33M 4.5M 7.28
Neurocrine Biosciences (NBIX) 0.1 $33M 375k 88.10
Washington Federal (WAFD) 0.1 $32M 1.1M 28.89
Providence Service Corporation 0.1 $32M 483k 66.67
Pacific Premier Ban 0.1 $31M 1.2M 26.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $32M 1.3M 25.00
National Gen Hldgs 0.1 $32M 1.3M 23.71
Biohaven Pharmaceutical Holding 0.1 $32M 627k 51.42
Cactus Inc - A (WHD) 0.1 $32M 890k 35.62
Broadridge Financial Solutions (BR) 0.1 $28M 274k 103.66
Timken Company (TKR) 0.1 $28M 632k 43.62
Henry Schein (HSIC) 0.1 $30M 497k 60.10
Murphy Oil Corporation (MUR) 0.1 $28M 957k 29.33
Ares Capital Corporation (ARCC) 0.1 $28M 1.6M 17.15
Core-Mark Holding Company 0.1 $28M 746k 37.15
Banco Itau Holding Financeira (ITUB) 0.1 $29M 3.3M 8.81
Hain Celestial (HAIN) 0.1 $30M 1.3M 23.12
Healthcare Services (HCSG) 0.1 $29M 885k 32.99
OceanFirst Financial (OCFC) 0.1 $28M 1.2M 24.03
Potlatch Corporation (PCH) 0.1 $28M 747k 37.78
Vanguard Europe Pacific ETF (VEA) 0.1 $30M 739k 40.88
Vanguard Information Technology ETF (VGT) 0.1 $27M 136k 200.00
Hamilton Lane Inc Common (HLNE) 0.1 $29M 668k 43.54
AmerisourceBergen (COR) 0.1 $24M 305k 79.41
Mercury Computer Systems (MRCY) 0.1 $27M 414k 64.05
Altria (MO) 0.1 $26M 460k 57.40
Occidental Petroleum Corporation (OXY) 0.1 $24M 365k 66.20
Illinois Tool Works (ITW) 0.1 $25M 171k 143.53
Omni (OMC) 0.1 $24M 325k 73.02
Dover Corporation (DOV) 0.1 $24M 260k 93.80
Array BioPharma 0.1 $24M 963k 24.37
Renasant (RNST) 0.1 $24M 708k 33.89
iShares Russell 2000 Growth Index (IWO) 0.1 $25M 127k 193.94
iShares Russell 3000 Index (IWV) 0.1 $26M 153k 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $24M 332k 72.13
Schwab International Equity ETF (SCHF) 0.1 $25M 668k 37.04
National Bank Hldgsk (NBHC) 0.1 $26M 788k 33.27
Agios Pharmaceuticals (AGIO) 0.1 $25M 374k 67.41
Ishares Tr hdg msci japan (HEWJ) 0.1 $24M 771k 30.79
Lindblad Expeditions Hldgs I (LIND) 0.1 $26M 1.7M 15.25
Despegar Com Corp ord 0.1 $25M 1.6M 14.92
Bank of New York Mellon Corporation (BK) 0.1 $23M 449k 50.46
Blackstone 0.1 $21M 587k 35.09
Blackbaud (BLKB) 0.1 $20M 258k 77.92
CVS Caremark Corporation (CVS) 0.1 $22M 414k 53.94
Becton, Dickinson and (BDX) 0.1 $21M 84k 249.23
Federal Signal Corporation (FSS) 0.1 $20M 771k 25.99
Marsh & McLennan Companies (MMC) 0.1 $21M 225k 93.93
Nike (NKE) 0.1 $22M 261k 84.21
Starbucks Corporation (SBUX) 0.1 $21M 285k 74.34
Magellan Health Services 0.1 $20M 300k 65.97
Loral Space & Communications 0.1 $20M 544k 36.05
Cabot Microelectronics Corporation 0.1 $23M 203k 112.07
Credicorp (BAP) 0.1 $20M 83k 239.96
TFS Financial Corporation (TFSL) 0.1 $21M 1.3M 16.46
iShares Russell 2000 Value Index (IWN) 0.1 $23M 191k 119.88
Vanguard Extended Market ETF (VXF) 0.1 $22M 191k 115.47
Tristate Capital Hldgs 0.1 $22M 1.1M 20.46
Healthequity (HQY) 0.1 $21M 285k 73.89
Triumph Ban (TFIN) 0.1 $20M 684k 29.39
Global Blood Therapeutics In 0.1 $21M 395k 53.02
Jbg Smith Properties (JBGS) 0.1 $20M 491k 41.35
Clarus Corp (CLAR) 0.1 $22M 1.7M 12.80
Barings Bdc (BBDC) 0.1 $22M 2.2M 9.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 421k 42.92
State Street Corporation (STT) 0.1 $18M 267k 65.89
U.S. Bancorp (USB) 0.1 $17M 362k 48.07
Dick's Sporting Goods (DKS) 0.1 $17M 470k 36.76
Norfolk Southern (NSC) 0.1 $16M 87k 186.90
General Electric Company 0.1 $18M 1.8M 9.99
Kimberly-Clark Corporation (KMB) 0.1 $17M 134k 123.82
Microchip Technology (MCHP) 0.1 $18M 219k 82.95
Best Buy (BBY) 0.1 $18M 246k 71.06
Boeing Company (BA) 0.1 $17M 44k 381.46
Ross Stores (ROST) 0.1 $19M 198k 93.27
Schlumberger (SLB) 0.1 $17M 396k 43.57
Ctrip.com International 0.1 $17M 381k 43.77
Enbridge (ENB) 0.1 $19M 514k 36.25
Flowserve Corporation (FLS) 0.1 $18M 404k 45.24
Church & Dwight (CHD) 0.1 $17M 237k 71.16
McCormick & Company, Incorporated (MKC) 0.1 $18M 119k 150.00
Rex American Resources (REX) 0.1 $18M 221k 80.69
CoreLogic 0.1 $19M 506k 37.31
Dollar General (DG) 0.1 $19M 158k 119.30
Carrols Restaurant 0.1 $18M 1.8M 9.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 311k 57.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $17M 366k 46.27
Vanguard Total World Stock Idx (VT) 0.1 $18M 245k 73.17
USD.001 Central Pacific Financial (CPF) 0.1 $17M 588k 28.92
Bankunited (BKU) 0.1 $16M 494k 33.14
Acceleron Pharma 0.1 $17M 364k 46.47
Ambev Sa- (ABEV) 0.1 $16M 3.7M 4.30
Walgreen Boots Alliance 0.1 $18M 281k 63.19
Medtronic (MDT) 0.1 $19M 210k 91.08
Black Stone Minerals (BSM) 0.1 $19M 1.1M 17.64
Blueprint Medicines (BPMC) 0.1 $19M 237k 80.17
Stitch Fix (SFIX) 0.1 $18M 653k 28.25
BlackRock 0.0 $15M 35k 427.21
First Citizens BancShares (FCNCA) 0.0 $16M 39k 407.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 251k 59.25
Wal-Mart Stores (WMT) 0.0 $15M 153k 97.51
Eli Lilly & Co. (LLY) 0.0 $13M 98k 129.76
Dominion Resources (D) 0.0 $14M 183k 76.65
At&t (T) 0.0 $13M 416k 31.36
Global Payments (GPN) 0.0 $14M 106k 136.47
AFLAC Incorporated (AFL) 0.0 $13M 264k 50.02
Waddell & Reed Financial 0.0 $15M 880k 17.31
Raytheon Company 0.0 $14M 75k 182.06
Campbell Soup Company (CPB) 0.0 $13M 328k 38.13
ConocoPhillips (COP) 0.0 $13M 199k 66.72
Honeywell International (HON) 0.0 $14M 91k 158.89
Parker-Hannifin Corporation (PH) 0.0 $14M 83k 171.61
Weyerhaeuser Company (WY) 0.0 $15M 584k 26.34
Kellogg Company (K) 0.0 $13M 222k 57.49
J.M. Smucker Company (SJM) 0.0 $14M 124k 116.50
Cogent Communications (CCOI) 0.0 $13M 233k 54.20
CRA International (CRAI) 0.0 $16M 310k 50.64
Star Gas Partners (SGU) 0.0 $14M 1.4M 9.60
Magellan Midstream Partners 0.0 $13M 222k 60.63
Erie Indemnity Company (ERIE) 0.0 $13M 71k 178.50
Vanguard Mid-Cap ETF (VO) 0.0 $15M 96k 160.74
Citigroup (C) 0.0 $16M 254k 62.22
Mondelez Int (MDLZ) 0.0 $15M 293k 49.92
Workday Inc cl a (WDAY) 0.0 $14M 72k 192.86
Appfolio (APPF) 0.0 $15M 186k 79.30
Altaba 0.0 $14M 186k 74.12
Linde 0.0 $13M 72k 175.93
Ansys (ANSS) 0.0 $11M 61k 182.70
Goldman Sachs (GS) 0.0 $9.0M 47k 192.12
PNC Financial Services (PNC) 0.0 $10M 83k 122.66
Northern Trust Corporation (NTRS) 0.0 $12M 127k 90.40
Bristol Myers Squibb (BMY) 0.0 $11M 229k 47.68
Cummins (CMI) 0.0 $9.8M 62k 157.87
V.F. Corporation (VFC) 0.0 $11M 123k 86.90
W.W. Grainger (GWW) 0.0 $11M 36k 300.94
Harley-Davidson (HOG) 0.0 $11M 318k 35.24
Emerson Electric (EMR) 0.0 $8.9M 130k 68.48
Cincinnati Financial Corporation (CINF) 0.0 $12M 143k 85.94
Kroger (KR) 0.0 $9.7M 393k 24.57
Air Products & Chemicals (APD) 0.0 $12M 65k 190.98
Colgate-Palmolive Company (CL) 0.0 $11M 154k 68.54
Royal Dutch Shell 0.0 $11M 172k 62.59
Stryker Corporation (SYK) 0.0 $11M 55k 197.52
Symantec Corporation 0.0 $9.1M 389k 23.41
Target Corporation (TGT) 0.0 $9.9M 123k 80.26
Texas Instruments Incorporated (TXN) 0.0 $11M 106k 106.07
EOG Resources (EOG) 0.0 $12M 128k 94.12
Brookfield Infrastructure Part (BIP) 0.0 $9.4M 223k 41.87
Amdocs Ltd ord (DOX) 0.0 $11M 198k 54.11
CTS Corporation (CTS) 0.0 $12M 391k 29.37
Ingersoll-rand Co Ltd-cl A 0.0 $9.4M 87k 108.15
United Bankshares (UBSI) 0.0 $11M 308k 36.26
Banco Bradesco SA (BBD) 0.0 $12M 1.1M 10.91
KLA-Tencor Corporation (KLAC) 0.0 $12M 97k 119.41
Lydall 0.0 $9.1M 388k 23.48
PROS Holdings (PRO) 0.0 $11M 248k 42.29
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 78k 150.96
Envestnet (ENV) 0.0 $12M 175k 65.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 235k 50.12
Vanguard Value ETF (VTV) 0.0 $9.6M 89k 107.64
Walker & Dunlop (WD) 0.0 $11M 222k 50.91
Ishares Tr usa min vo (USMV) 0.0 $10M 172k 58.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.5M 106k 89.47
Phillips 66 (PSX) 0.0 $12M 129k 95.16
Palo Alto Networks (PANW) 0.0 $12M 50k 242.88
Connectone Banc (CNOB) 0.0 $12M 601k 19.75
Coherus Biosciences (CHRS) 0.0 $8.9M 653k 13.68
Habit Restaurants Inc/the-a 0.0 $10M 930k 10.86
Chubb (CB) 0.0 $11M 80k 139.57
S&p Global (SPGI) 0.0 $12M 55k 210.73
Coupa Software 0.0 $11M 122k 90.85
Anaptysbio Inc Common (ANAB) 0.0 $9.3M 127k 72.98
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $9.5M 194k 48.90
Roan Resources Ord 0.0 $12M 1.9M 6.11
Hasbro (HAS) 0.0 $8.5M 100k 85.01
Corning Incorporated (GLW) 0.0 $7.6M 229k 33.10
Progressive Corporation (PGR) 0.0 $6.6M 92k 72.08
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 107k 78.10
Moody's Corporation (MCO) 0.0 $6.1M 34k 181.19
Caterpillar (CAT) 0.0 $8.7M 64k 135.49
CSX Corporation (CSX) 0.0 $8.0M 107k 74.82
M&T Bank Corporation (MTB) 0.0 $8.5M 54k 157.04
Baxter International (BAX) 0.0 $7.0M 87k 81.30
United Parcel Service (UPS) 0.0 $8.0M 72k 111.69
PPG Industries (PPG) 0.0 $5.5M 49k 112.88
SYSCO Corporation (SYY) 0.0 $7.8M 117k 66.76
Travelers Companies (TRV) 0.0 $6.3M 46k 137.16
Trimble Navigation (TRMB) 0.0 $6.5M 161k 40.40
Union Pacific Corporation (UNP) 0.0 $6.7M 40k 167.20
Harris Corporation 0.0 $5.9M 37k 159.72
Morgan Stanley (MS) 0.0 $5.5M 131k 42.15
Laboratory Corp. of America Holdings 0.0 $7.9M 53k 150.00
Red Hat 0.0 $6.2M 34k 182.79
Lockheed Martin Corporation (LMT) 0.0 $8.5M 29k 300.13
Allstate Corporation (ALL) 0.0 $5.8M 62k 94.23
Deere & Company (DE) 0.0 $8.8M 55k 159.84
Diageo (DEO) 0.0 $5.6M 34k 163.16
Halliburton Company (HAL) 0.0 $8.0M 274k 29.29
Nextera Energy (NEE) 0.0 $8.5M 44k 193.27
Qualcomm (QCOM) 0.0 $8.6M 150k 57.41
Exelon Corporation (EXC) 0.0 $6.4M 128k 50.14
Gilead Sciences (GILD) 0.0 $8.0M 122k 65.01
Jacobs Engineering 0.0 $7.3M 97k 75.12
Markel Corporation (MKL) 0.0 $8.8M 8.8k 996.34
Deluxe Corporation (DLX) 0.0 $7.4M 169k 43.61
AutoZone (AZO) 0.0 $7.6M 7.5k 1024.10
CoStar (CSGP) 0.0 $7.6M 16k 467.23
Varian Medical Systems 0.0 $6.8M 48k 141.13
Cantel Medical 0.0 $7.7M 116k 66.89
Iridium Communications (IRDM) 0.0 $7.2M 273k 26.44
iShares Russell 1000 Index (IWB) 0.0 $6.5M 42k 157.32
Neenah Paper 0.0 $7.0M 109k 63.95
BBVA Banco Frances 0.0 $7.8M 815k 9.51
Grupo Financiero Galicia (GGAL) 0.0 $8.8M 345k 25.52
Omega Healthcare Investors (OHI) 0.0 $7.5M 195k 38.16
Teleflex Incorporated (TFX) 0.0 $8.3M 28k 302.13
WesBan (WSBC) 0.0 $7.8M 196k 39.63
Peapack-Gladstone Financial (PGC) 0.0 $8.0M 303k 26.31
American International (AIG) 0.0 $6.7M 155k 43.06
iShares Russell Midcap Index Fund (IWR) 0.0 $7.2M 133k 53.93
iShares S&P MidCap 400 Index (IJH) 0.0 $8.1M 43k 189.41
KAR Auction Services (KAR) 0.0 $5.8M 114k 51.32
Eagle Ban (EGBN) 0.0 $8.0M 159k 50.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.8M 101k 77.14
Century Casinos (CNTY) 0.0 $7.0M 780k 9.03
Industries N shs - a - (LYB) 0.0 $7.0M 77k 90.91
General Motors Company (GM) 0.0 $6.2M 166k 37.31
Vanguard REIT ETF (VNQ) 0.0 $7.3M 84k 86.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.9M 81k 85.66
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 73k 98.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.6M 56k 154.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.5M 150k 36.58
Apollo Global Management 'a' 0.0 $7.5M 265k 28.33
Prologis (PLD) 0.0 $6.1M 84k 72.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.6M 167k 51.52
Tile Shop Hldgs (TTSH) 0.0 $7.7M 1.4M 5.68
Howard Ban 0.0 $6.6M 443k 14.78
Allegion Plc equity (ALLE) 0.0 $5.7M 63k 90.70
Autohome Inc- (ATHM) 0.0 $6.2M 59k 105.11
Aramark Hldgs (ARMK) 0.0 $5.4M 181k 29.55
Landmark Infrastructure 0.0 $7.6M 447k 16.96
Easterly Government Properti reit 0.0 $6.8M 379k 18.02
Alarm Com Hldgs (ALRM) 0.0 $8.1M 125k 64.97
Transunion (TRU) 0.0 $8.1M 120k 66.93
Pure Storage Inc - Class A (PSTG) 0.0 $6.9M 316k 21.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 17k 347.02
Ihs Markit 0.0 $5.7M 108k 52.82
Grupo Supervielle S A (SUPV) 0.0 $5.4M 886k 6.08
Qiagen Nv 0.0 $7.0M 172k 40.68
Okta Inc cl a (OKTA) 0.0 $5.4M 66k 82.05
Smart Global Holdings 0.0 $8.3M 433k 19.19
Worldpay Ord 0.0 $8.5M 76k 112.53
Cigna Corp (CI) 0.0 $8.2M 51k 160.84
BP (BP) 0.0 $5.0M 113k 43.92
Loews Corporation (L) 0.0 $4.8M 100k 48.33
Cit 0.0 $2.5M 52k 47.62
HSBC Holdings (HSBC) 0.0 $4.1M 102k 39.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 72k 46.54
Annaly Capital Management 0.0 $3.1M 308k 9.99
Cme (CME) 0.0 $4.0M 24k 164.72
Western Union Company (WU) 0.0 $3.5M 199k 17.82
Fidelity National Information Services (FIS) 0.0 $3.1M 27k 112.93
Interactive Brokers (IBKR) 0.0 $3.2M 61k 51.89
SEI Investments Company (SEIC) 0.0 $2.6M 49k 52.25
Equifax (EFX) 0.0 $2.1M 17k 118.52
FedEx Corporation (FDX) 0.0 $3.2M 18k 181.57
Waste Management (WM) 0.0 $5.3M 51k 103.89
Seattle Genetics 0.0 $1.8M 25k 73.50
Brookfield Asset Management 0.0 $4.5M 97k 46.72
FirstEnergy (FE) 0.0 $3.0M 70k 42.00
Cardinal Health (CAH) 0.0 $2.0M 41k 48.15
Citrix Systems 0.0 $2.3M 23k 99.62
Copart (CPRT) 0.0 $3.1M 50k 61.09
Genuine Parts Company (GPC) 0.0 $1.9M 17k 112.43
Hologic (HOLX) 0.0 $4.4M 90k 48.40
LKQ Corporation (LKQ) 0.0 $2.8M 100k 28.38
NVIDIA Corporation (NVDA) 0.0 $3.2M 18k 179.77
NetApp (NTAP) 0.0 $3.7M 53k 69.36
Paychex (PAYX) 0.0 $4.1M 52k 80.12
Public Storage (PSA) 0.0 $1.8M 8.3k 217.94
Rollins (ROL) 0.0 $2.2M 54k 41.61
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 156.32
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 136.22
Boston Scientific Corporation (BSX) 0.0 $3.9M 101k 38.08
Tiffany & Co. 0.0 $5.2M 49k 105.54
Las Vegas Sands (LVS) 0.0 $2.4M 39k 60.83
ACI Worldwide (ACIW) 0.0 $4.0M 122k 32.83
DaVita (DVA) 0.0 $2.4M 45k 54.27
International Flavors & Fragrances (IFF) 0.0 $3.3M 26k 128.56
Cooper Companies 0.0 $3.7M 13k 294.87
Xilinx 0.0 $2.5M 20k 126.75
Mohawk Industries (MHK) 0.0 $2.4M 19k 126.01
Valero Energy Corporation (VLO) 0.0 $2.8M 34k 84.82
Yum! Brands (YUM) 0.0 $4.6M 46k 99.82
Anadarko Petroleum Corporation 0.0 $3.1M 68k 45.48
BB&T Corporation 0.0 $3.8M 81k 46.42
Capital One Financial (COF) 0.0 $3.2M 40k 81.68
DISH Network 0.0 $3.6M 113k 31.43
eBay (EBAY) 0.0 $4.7M 125k 37.14
General Mills (GIS) 0.0 $4.6M 89k 51.68
NCR Corporation (VYX) 0.0 $1.8M 63k 28.39
Sanofi-Aventis SA (SNY) 0.0 $3.6M 82k 44.28
White Mountains Insurance Gp (WTM) 0.0 $3.8M 4.1k 925.56
Alleghany Corporation 0.0 $3.0M 4.9k 615.94
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 26k 80.25
Biogen Idec (BIIB) 0.0 $1.9M 8.0k 236.45
Williams Companies (WMB) 0.0 $3.6M 125k 28.72
Southern Company (SO) 0.0 $1.9M 36k 51.70
Brown-Forman Corporation (BF.A) 0.0 $5.3M 103k 51.11
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 121k 28.57
Dollar Tree (DLTR) 0.0 $4.2M 40k 105.26
FactSet Research Systems (FDS) 0.0 $4.2M 17k 248.34
Advance Auto Parts (AAP) 0.0 $3.3M 19k 170.51
Discovery Communications 0.0 $3.2M 125k 25.42
AvalonBay Communities (AVB) 0.0 $3.8M 19k 200.68
Vornado Realty Trust (VNO) 0.0 $1.9M 28k 67.44
PPL Corporation (PPL) 0.0 $2.9M 95k 30.65
Public Service Enterprise (PEG) 0.0 $4.2M 71k 59.36
51job 0.0 $2.1M 27k 77.89
Applied Materials (AMAT) 0.0 $1.9M 47k 39.86
Fastenal Company (FAST) 0.0 $4.8M 74k 64.42
Paccar (PCAR) 0.0 $3.6M 52k 68.13
Zimmer Holdings (ZBH) 0.0 $5.2M 41k 127.62
New York Times Company (NYT) 0.0 $2.7M 83k 32.84
Cedar Fair 0.0 $4.3M 81k 52.62
Donaldson Company (DCI) 0.0 $2.3M 47k 50.04
New Oriental Education & Tech 0.0 $2.2M 24k 90.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 41k 112.12
Silgan Holdings (SLGN) 0.0 $3.4M 114k 29.63
Baidu (BIDU) 0.0 $4.5M 27k 164.83
Eaton Vance 0.0 $3.1M 77k 40.31
BGC Partners 0.0 $1.8M 348k 5.31
Enterprise Products Partners (EPD) 0.0 $4.3M 148k 29.11
Seagate Technology Com Stk 0.0 $2.4M 51k 47.90
Abiomed 0.0 $3.2M 11k 285.59
Alaska Air (ALK) 0.0 $2.4M 43k 56.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 294k 10.00
Medifast (MED) 0.0 $3.1M 24k 127.59
Align Technology (ALGN) 0.0 $2.7M 9.3k 284.34
Commerce Bancshares (CBSH) 0.0 $2.7M 46k 58.07
CenterPoint Energy (CNP) 0.0 $2.5M 82k 30.00
Hormel Foods Corporation (HRL) 0.0 $4.3M 96k 45.00
InterDigital (IDCC) 0.0 $2.4M 37k 65.97
Kirby Corporation (KEX) 0.0 $3.2M 43k 75.19
Lithia Motors (LAD) 0.0 $2.0M 21k 92.85
Alliant Energy Corporation (LNT) 0.0 $2.4M 52k 46.51
MarketAxess Holdings (MKTX) 0.0 $1.9M 8.4k 222.22
Morningstar (MORN) 0.0 $2.3M 18k 126.44
Medical Properties Trust (MPW) 0.0 $3.4M 182k 18.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 12k 236.89
Trinity Industries (TRN) 0.0 $2.0M 93k 21.73
Alexion Pharmaceuticals 0.0 $2.4M 18k 135.14
Cbiz (CBZ) 0.0 $2.7M 131k 20.24
Celgene Corporation 0.0 $3.2M 34k 94.23
Cree 0.0 $2.0M 35k 57.21
Genesee & Wyoming 0.0 $3.1M 35k 87.00
Old Dominion Freight Line (ODFL) 0.0 $4.9M 34k 144.40
Aqua America 0.0 $3.7M 102k 36.52
Aaon (AAON) 0.0 $2.8M 61k 46.19
Saul Centers (BFS) 0.0 $3.5M 69k 51.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 18k 126.48
Consolidated-Tomoka Land 0.0 $4.3M 73k 59.05
Jack Henry & Associates (JKHY) 0.0 $3.3M 24k 137.74
Kaman Corporation 0.0 $2.1M 37k 58.34
Kansas City Southern 0.0 $1.9M 15k 120.00
Natural Gas Services (NGS) 0.0 $3.7M 212k 17.28
PacWest Ban 0.0 $2.5M 66k 37.58
PriceSmart (PSMT) 0.0 $3.4M 57k 59.28
Rockwell Automation (ROK) 0.0 $5.3M 30k 175.47
TransDigm Group Incorporated (TDG) 0.0 $3.8M 8.4k 454.82
UMB Financial Corporation (UMBF) 0.0 $5.1M 80k 64.05
Ametek (AME) 0.0 $2.9M 35k 83.00
Flowers Foods (FLO) 0.0 $3.0M 141k 21.32
Halozyme Therapeutics (HALO) 0.0 $1.8M 111k 16.10
U.S. Physical Therapy (USPH) 0.0 $2.0M 19k 105.05
Neogen Corporation (NEOG) 0.0 $3.6M 63k 57.39
NVE Corporation (NVEC) 0.0 $2.3M 24k 97.87
First Merchants Corporation (FRME) 0.0 $2.3M 63k 36.84
HCP 0.0 $1.9M 60k 31.37
Federal Realty Inv. Trust 0.0 $3.6M 26k 137.86
Technology SPDR (XLK) 0.0 $2.0M 27k 73.91
Columbia Banking System (COLB) 0.0 $2.6M 80k 32.74
EQT Corporation (EQT) 0.0 $2.0M 97k 20.85
HEICO Corporation (HEI.A) 0.0 $2.2M 26k 84.07
American Water Works (AWK) 0.0 $2.0M 19k 105.69
iShares S&P 100 Index (OEF) 0.0 $2.4M 19k 125.27
iShares S&P 500 Growth Index (IVW) 0.0 $4.4M 25k 172.36
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 25k 113.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 14k 259.15
Utilities SPDR (XLU) 0.0 $2.2M 37k 58.18
Garmin (GRMN) 0.0 $2.3M 27k 86.34
Six Flags Entertainment (SIX) 0.0 $4.0M 80k 49.44
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 36k 98.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 39k 47.24
Tri-Continental Corporation (TY) 0.0 $2.3M 86k 26.30
Vanguard Growth ETF (VUG) 0.0 $2.9M 18k 156.47
Fortinet (FTNT) 0.0 $1.9M 22k 85.71
SPDR S&P Dividend (SDY) 0.0 $2.7M 27k 99.58
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 17k 152.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 69k 58.12
First Republic Bank/san F (FRCB) 0.0 $2.4M 24k 101.45
Golub Capital BDC (GBDC) 0.0 $2.1M 116k 17.85
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 28k 125.59
Omega Flex (OFLX) 0.0 $2.5M 32k 75.80
Motorola Solutions (MSI) 0.0 $3.0M 21k 140.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 21k 118.25
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 152k 16.04
Vanguard European ETF (VGK) 0.0 $4.1M 76k 53.62
McCormick & Company, Incorporated (MKC.V) 0.0 $1.9M 13k 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 22k 142.63
Vanguard Health Care ETF (VHT) 0.0 $3.4M 20k 172.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.8M 9.0k 200.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 33k 70.70
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.7M 19k 142.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6M 22k 123.00
Chefs Whse (CHEF) 0.0 $2.0M 64k 31.05
Xylem (XYL) 0.0 $2.4M 31k 78.69
Expedia (EXPE) 0.0 $1.8M 15k 120.11
Post Holdings Inc Common (POST) 0.0 $2.9M 26k 109.40
Aon 0.0 $3.6M 21k 170.52
Duke Energy (DUK) 0.0 $3.7M 41k 89.95
Servicenow (NOW) 0.0 $5.2M 21k 246.37
Eaton (ETN) 0.0 $2.8M 36k 78.43
Liberty Global Inc C 0.0 $3.5M 146k 24.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 135k 20.39
National Resh Corp cl a (NRC) 0.0 $1.9M 49k 38.60
Tableau Software Inc Cl A 0.0 $2.9M 23k 127.26
Leidos Holdings (LDOS) 0.0 $3.6M 43k 83.33
Fox Factory Hldg (FOXF) 0.0 $4.6M 66k 69.20
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 37k 126.87
Antero Res (AR) 0.0 $2.3M 258k 8.83
Fnf (FNF) 0.0 $2.3M 63k 36.55
Timkensteel (MTUS) 0.0 $4.4M 405k 10.86
Moelis & Co (MC) 0.0 $2.1M 51k 41.60
Paycom Software (PAYC) 0.0 $3.5M 18k 189.11
Cdk Global Inc equities 0.0 $4.1M 69k 58.78
Keysight Technologies (KEYS) 0.0 $1.9M 22k 87.09
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 45k 91.62
Liberty Broadband Corporation (LBRDA) 0.0 $4.1M 45k 92.05
Hubspot (HUBS) 0.0 $2.0M 12k 166.67
Wayfair (W) 0.0 $1.9M 13k 148.47
Allergan 0.0 $2.8M 19k 146.43
Wec Energy Group (WEC) 0.0 $2.7M 34k 79.09
Fitbit 0.0 $3.8M 650k 5.92
Community Healthcare Tr (CHCT) 0.0 $1.9M 54k 35.88
Godaddy Inc cl a (GDDY) 0.0 $5.1M 68k 75.37
Kraft Heinz (KHC) 0.0 $2.6M 80k 32.41
Vareit, Inc reits 0.0 $2.2M 258k 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $4.2M 177k 23.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 31k 85.34
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 44k 44.45
Match 0.0 $2.5M 44k 57.14
Atlassian Corp Plc cl a 0.0 $4.1M 37k 112.38
Willis Towers Watson (WTW) 0.0 $2.4M 14k 175.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 109k 38.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 107k 38.46
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 71k 34.92
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 139k 37.09
Ishares Msci Japan (EWJ) 0.0 $2.0M 38k 54.00
Liberty Expedia Holdings ser a 0.0 $2.1M 49k 42.79
Athene Holding Ltd Cl A 0.0 $4.7M 115k 40.80
Savara (SVRA) 0.0 $3.0M 407k 7.37
Gardner Denver Hldgs 0.0 $2.0M 73k 27.80
Black Knight 0.0 $4.8M 88k 54.13
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.3M 484k 10.95
Sensata Technolo (ST) 0.0 $3.2M 70k 45.03
Jefferies Finl Group (JEF) 0.0 $2.5M 131k 18.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.2M 29k 180.00
Apergy Corp 0.0 $4.6M 111k 41.05
Docusign (DOCU) 0.0 $3.0M 58k 51.84
Colony Cap Inc New cl a 0.0 $2.2M 402k 5.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 154k 11.89
Fox Corporation (FOX) 0.0 $3.3M 88k 37.45
E TRADE Financial Corporation 0.0 $1.6M 36k 46.44
Packaging Corporation of America (PKG) 0.0 $337k 3.4k 99.41
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 12k 12.77
America Movil Sab De Cv spon adr l 0.0 $165k 12k 14.41
Barrick Gold Corp (GOLD) 0.0 $232k 17k 13.74
Vale (VALE) 0.0 $145k 11k 13.02
Fomento Economico Mexicano SAB (FMX) 0.0 $505k 5.5k 92.22
Owens Corning (OC) 0.0 $679k 14k 47.05
China Mobile 0.0 $233k 4.6k 51.02
CMS Energy Corporation (CMS) 0.0 $279k 4.9k 56.37
Portland General Electric Company (POR) 0.0 $834k 15k 55.56
Genworth Financial (GNW) 0.0 $1.6M 413k 3.83
Hartford Financial Services (HIG) 0.0 $1.5M 30k 49.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 1.7k 143.33
Starwood Property Trust (STWD) 0.0 $317k 15k 21.51
Reinsurance Group of America (RGA) 0.0 $461k 3.2k 142.02
TD Ameritrade Holding 0.0 $793k 16k 50.01
Total System Services 0.0 $263k 2.8k 94.98
Bank of America Corporation (BAC) 0.0 $219k 5.5M 0.04
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 58.71
Discover Financial Services 0.0 $1.5M 20k 73.17
Legg Mason 0.0 $267k 9.8k 27.33
SLM Corporation (SLM) 0.0 $484k 49k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $955k 37k 26.10
Expeditors International of Washington (EXPD) 0.0 $450k 5.9k 75.84
IAC/InterActive 0.0 $428k 2.0k 210.32
Republic Services (RSG) 0.0 $852k 11k 80.00
Via 0.0 $0 86k 0.00
Incyte Corporation (INCY) 0.0 $307k 3.6k 86.36
Regeneron Pharmaceuticals (REGN) 0.0 $858k 2.1k 410.69
Health Care SPDR (XLV) 0.0 $719k 7.8k 91.79
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 85k 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.5k 181.82
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 43.18
Martin Marietta Materials (MLM) 0.0 $847k 4.2k 201.11
Sony Corporation (SONY) 0.0 $614k 15k 42.23
Clean Harbors (CLH) 0.0 $291k 4.0k 73.17
CBS Corporation 0.0 $221k 5.2k 42.86
Ameren Corporation (AEE) 0.0 $347k 4.7k 73.55
Bunge 0.0 $269k 5.1k 53.00
Consolidated Edison (ED) 0.0 $1.1M 13k 84.79
Lennar Corporation (LEN) 0.0 $232k 4.7k 49.10
Apache Corporation 0.0 $602k 15k 40.00
Carnival Corporation (CCL) 0.0 $1.0M 20k 49.50
Cerner Corporation 0.0 $717k 13k 57.59
Continental Resources 0.0 $751k 17k 45.00
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 1.5k 162.00
Curtiss-Wright (CW) 0.0 $240k 2.1k 113.42
Digital Realty Trust (DLR) 0.0 $481k 4.1k 118.00
H&R Block (HRB) 0.0 $311k 13k 23.68
Host Hotels & Resorts (HST) 0.0 $693k 38k 18.26
Kohl's Corporation (KSS) 0.0 $352k 5.1k 68.68
Leggett & Platt (LEG) 0.0 $547k 13k 42.25
Lincoln Electric Holdings (LECO) 0.0 $574k 6.3k 90.91
Newmont Mining Corporation (NEM) 0.0 $665k 19k 35.03
Noble Energy 0.0 $1.2M 43k 28.04
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.6k 269.56
Nuance Communications 0.0 $1.2M 72k 16.93
Nucor Corporation (NUE) 0.0 $649k 11k 58.07
RPM International (RPM) 0.0 $532k 9.3k 57.14
Royal Caribbean Cruises (RCL) 0.0 $375k 3.3k 114.68
Sealed Air (SEE) 0.0 $559k 12k 46.11
Teradata Corporation (TDC) 0.0 $415k 9.5k 43.68
Zebra Technologies (ZBRA) 0.0 $1.3M 6.2k 209.23
Avery Dennison Corporation (AVY) 0.0 $218k 1.9k 112.78
Franklin Electric (FELE) 0.0 $817k 16k 51.06
Itron (ITRI) 0.0 $1.2M 26k 46.58
KBR (KBR) 0.0 $503k 26k 19.10
Sensient Technologies Corporation (SXT) 0.0 $542k 8.1k 66.67
Verisign (VRSN) 0.0 $1.7M 9.3k 179.82
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 118.79
Akamai Technologies (AKAM) 0.0 $244k 3.4k 71.75
CACI International (CACI) 0.0 $200k 1.1k 181.43
International Paper Company (IP) 0.0 $370k 8.0k 46.16
Newell Rubbermaid (NWL) 0.0 $0 43k 0.00
SVB Financial (SIVBQ) 0.0 $840k 3.6k 230.77
Hanesbrands (HBI) 0.0 $427k 24k 18.17
Analog Devices (ADI) 0.0 $1.8M 17k 105.25
Foot Locker 0.0 $1.7M 28k 60.58
Equity Residential (EQR) 0.0 $511k 6.4k 79.55
Masco Corporation (MAS) 0.0 $244k 6.2k 39.43
National-Oilwell Var 0.0 $367k 14k 26.62
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 79k 16.36
Universal Health Services (UHS) 0.0 $818k 6.1k 133.78
Office Depot 0.0 $1.0M 279k 3.63
Eastman Chemical Company (EMN) 0.0 $562k 7.4k 76.00
Interpublic Group of Companies (IPG) 0.0 $884k 42k 21.01
Crane 0.0 $774k 9.2k 84.00
WellCare Health Plans 0.0 $1.1M 3.9k 269.86
Waters Corporation (WAT) 0.0 $1.5M 5.9k 251.87
Helmerich & Payne (HP) 0.0 $0 28k 0.00
McKesson Corporation (MCK) 0.0 $444k 3.8k 117.57
PerkinElmer (RVTY) 0.0 $325k 3.4k 96.30
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 44.37
Integrated Device Technology 0.0 $272k 5.6k 48.92
NiSource (NI) 0.0 $399k 14k 28.34
Horace Mann Educators Corporation (HMN) 0.0 $265k 7.5k 35.24
Arrow Electronics (ARW) 0.0 $1.5M 20k 77.04
Avnet (AVT) 0.0 $1.4M 33k 43.10
Wolverine World Wide (WWW) 0.0 $424k 12k 35.73
Gartner (IT) 0.0 $1.3M 8.6k 151.79
Aegon 0.0 $66k 14k 4.59
Fluor Corporation (FLR) 0.0 $294k 9.4k 31.25
GlaxoSmithKline 0.0 $1.7M 39k 42.86
Hess (HES) 0.0 $804k 13k 60.24
Maxim Integrated Products 0.0 $290k 5.4k 53.31
Rio Tinto (RIO) 0.0 $200k 3.4k 58.67
Royal Dutch Shell 0.0 $850k 13k 64.06
American Electric Power Company (AEP) 0.0 $924k 11k 83.63
Torchmark Corporation 0.0 $285k 3.5k 81.78
Canadian Pacific Railway 0.0 $351k 1.7k 204.82
Ford Motor Company (F) 0.0 $243k 27k 8.91
Total (TTE) 0.0 $1.7M 30k 55.66
Stericycle (SRCL) 0.0 $1.1M 21k 54.51
Anheuser-Busch InBev NV (BUD) 0.0 $842k 10k 83.93
Novo Nordisk A/S (NVO) 0.0 $692k 13k 52.14
Manpower (MAN) 0.0 $1.7M 20k 85.37
Sap (SAP) 0.0 $335k 2.9k 115.00
Cohen & Steers (CNS) 0.0 $899k 21k 42.50
Clorox Company (CLX) 0.0 $1.7M 11k 160.36
Via 0.0 $238k 7.5k 31.67
Barclays (BCS) 0.0 $309k 40k 7.70
Prudential Financial (PRU) 0.0 $1.7M 18k 91.78
Hershey Company (HSY) 0.0 $1.6M 14k 114.81
Enstar Group (ESGR) 0.0 $1.7M 9.7k 173.99
Msci (MSCI) 0.0 $506k 2.5k 200.00
Churchill Downs (CHDN) 0.0 $816k 9.0k 90.19
FLIR Systems 0.0 $756k 16k 47.17
Grand Canyon Education (LOPE) 0.0 $552k 4.4k 125.00
Live Nation Entertainment (LYV) 0.0 $510k 8.0k 63.58
Discovery Communications 0.0 $1.1M 39k 27.00
Cousins Properties 0.0 $144k 15k 9.66
East West Ban (EWBC) 0.0 $214k 4.5k 47.94
Fiserv (FI) 0.0 $1.6M 19k 87.90
GATX Corporation (GATX) 0.0 $1.3M 18k 76.00
New York Community Ban 0.0 $1.7M 146k 11.57
Sempra Energy (SRE) 0.0 $448k 3.5k 126.15
Xcel Energy (XEL) 0.0 $270k 4.8k 56.04
Alliance Data Systems Corporation (BFH) 0.0 $167k 1.2k 142.86
Aptar (ATR) 0.0 $666k 6.4k 104.00
First Solar (FSLR) 0.0 $532k 10k 52.88
HDFC Bank (HDB) 0.0 $1.2M 11k 115.99
Highwoods Properties (HIW) 0.0 $283k 6.0k 46.92
Pioneer Natural Resources 0.0 $603k 3.9k 153.85
TCF Financial Corporation 0.0 $240k 12k 20.51
MercadoLibre (MELI) 0.0 $204k 401.00 508.24
Constellation Brands (STZ) 0.0 $725k 4.1k 175.10
Netflix (NFLX) 0.0 $1.4M 4.0k 356.15
Meredith Corporation 0.0 $801k 15k 55.24
NVR (NVR) 0.0 $971k 350.00 2774.19
Carlisle Companies (CSL) 0.0 $765k 6.0k 127.45
Trex Company (TREX) 0.0 $902k 15k 60.81
Landstar System (LSTR) 0.0 $1.7M 15k 109.41
Southwest Gas Corporation (SWX) 0.0 $329k 4.0k 82.25
Ventas (VTR) 0.0 $864k 14k 63.41
Take-Two Interactive Software (TTWO) 0.0 $0 9.8k 0.00
W.R. Grace & Co. 0.0 $237k 3.0k 78.09
Advanced Micro Devices (AMD) 0.0 $1.4M 54k 25.51
NetEase (NTES) 0.0 $241k 1.0k 241.00
Goldcorp 0.0 $143k 13k 11.46
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 66.12
Micron Technology (MU) 0.0 $1.5M 37k 41.34
Quanta Services (PWR) 0.0 $1.6M 42k 37.74
ON Semiconductor (ON) 0.0 $803k 39k 20.58
Industrial SPDR (XLI) 0.0 $553k 7.4k 75.06
AMN Healthcare Services (AMN) 0.0 $315k 6.9k 45.45
Activision Blizzard 0.0 $740k 17k 44.92
First Horizon National Corporation (FHN) 0.0 $1.5M 106k 14.03
Under Armour (UAA) 0.0 $932k 44k 21.19
Brooks Automation (AZTA) 0.0 $1.3M 46k 29.43
Brunswick Corporation (BC) 0.0 $1.3M 27k 50.35
Celanese Corporation (CE) 0.0 $1.4M 14k 98.72
CF Industries Holdings (CF) 0.0 $268k 6.5k 40.91
Ferro Corporation 0.0 $247k 12k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $405k 32k 12.84
Humana (HUM) 0.0 $475k 1.4k 333.33
Key (KEY) 0.0 $391k 25k 15.75
Rogers Communications -cl B (RCI) 0.0 $473k 8.7k 54.29
RPC (RES) 0.0 $306k 28k 11.11
Sonic Automotive (SAH) 0.0 $572k 39k 14.80
Tutor Perini Corporation (TPC) 0.0 $768k 45k 17.12
AeroVironment (AVAV) 0.0 $550k 8.0k 68.40
Amedisys (AMED) 0.0 $237k 1.9k 123.12
Cypress Semiconductor Corporation 0.0 $496k 33k 14.93
Innospec (IOSP) 0.0 $276k 3.3k 83.46
Lam Research Corporation 0.0 $627k 3.8k 166.67
Myers Industries (MYE) 0.0 $279k 16k 18.00
TowneBank (TOWN) 0.0 $1.3M 51k 25.00
Tsakos Energy Navigation 0.0 $32k 10k 3.14
Universal Display Corporation (OLED) 0.0 $300k 2.0k 152.42
Virtusa Corporation 0.0 $780k 15k 51.95
Air Transport Services (ATSG) 0.0 $406k 16k 25.64
Acuity Brands (AYI) 0.0 $312k 2.6k 119.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $203k 35k 5.75
BHP Billiton (BHP) 0.0 $712k 13k 53.44
Bio-Rad Laboratories (BIO) 0.0 $382k 1.2k 311.48
Cognex Corporation (CGNX) 0.0 $1.1M 22k 50.71
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.4k 710.94
Quest Diagnostics Incorporated (DGX) 0.0 $689k 7.7k 89.97
Diodes Incorporated (DIOD) 0.0 $405k 12k 34.67
Dorman Products (DORM) 0.0 $320k 3.6k 88.01
Essex Property Trust (ESS) 0.0 $227k 768.00 294.87
Energy Transfer Equity (ET) 0.0 $1.1M 69k 15.37
FMC Corporation (FMC) 0.0 $541k 7.0k 77.14
Fulton Financial (FULT) 0.0 $1.2M 80k 15.48
G-III Apparel (GIII) 0.0 $232k 5.8k 39.89
Hanger Orthopedic 0.0 $930k 49k 19.05
IPG Photonics Corporation (IPGP) 0.0 $241k 1.6k 152.15
Innophos Holdings 0.0 $211k 7.0k 30.14
LivePerson (LPSN) 0.0 $633k 22k 29.20
Southwest Airlines (LUV) 0.0 $439k 7.9k 55.56
MetLife (MET) 0.0 $1.2M 28k 42.55
Middleby Corporation (MIDD) 0.0 $291k 2.2k 129.85
Oge Energy Corp (OGE) 0.0 $382k 8.9k 43.15
Omnicell (OMCL) 0.0 $1.1M 14k 76.92
Oxford Industries (OXM) 0.0 $1.7M 22k 75.24
Plains All American Pipeline (PAA) 0.0 $551k 23k 24.52
Rush Enterprises (RUSHA) 0.0 $683k 16k 41.82
Sun Hydraulics Corporation 0.0 $827k 18k 46.53
Banco Santander (SAN) 0.0 $55k 12k 4.63
Monotype Imaging Holdings 0.0 $299k 15k 19.88
BorgWarner (BWA) 0.0 $454k 12k 38.40
Centene Corporation (CNC) 0.0 $238k 4.5k 53.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $951k 26k 37.04
Cheniere Energy (LNG) 0.0 $222k 3.3k 67.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $494k 13k 39.50
Lululemon Athletica (LULU) 0.0 $1.3M 7.7k 165.22
Novagold Resources Inc Cad (NG) 0.0 $159k 38k 4.15
Stifel Financial (SF) 0.0 $1.2M 22k 52.75
Skyworks Solutions (SWKS) 0.0 $0 8.6k 0.00
Unilever (UL) 0.0 $1.2M 19k 61.54
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 117.41
Wabtec Corporation (WAB) 0.0 $1.7M 23k 73.72
Associated Banc- (ASB) 0.0 $587k 28k 21.35
BancFirst Corporation (BANF) 0.0 $774k 15k 52.41
Callon Pete Co Del Com Stk 0.0 $1.3M 174k 7.55
DURECT Corporation 0.0 $38k 60k 0.63
Equity Lifestyle Properties (ELS) 0.0 $635k 5.6k 114.41
Exponent (EXPO) 0.0 $666k 12k 57.77
Extra Space Storage (EXR) 0.0 $462k 4.5k 101.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $358k 8.8k 40.57
Chart Industries (GTLS) 0.0 $388k 3.7k 105.26
Hancock Holding Company (HWC) 0.0 $268k 6.6k 40.33
Home BancShares (HOMB) 0.0 $252k 14k 17.59
LHC 0.0 $745k 6.7k 111.11
Lloyds TSB (LYG) 0.0 $44k 14k 3.21
Merit Medical Systems (MMSI) 0.0 $743k 13k 58.14
National Fuel Gas (NFG) 0.0 $318k 5.3k 60.00
Novavax 0.0 $150k 273k 0.55
Realty Income (O) 0.0 $317k 4.3k 73.84
Pinnacle Financial Partners (PNFP) 0.0 $314k 5.8k 54.57
Repligen Corporation (RGEN) 0.0 $423k 6.6k 63.83
Stoneridge (SRI) 0.0 $866k 30k 28.87
Standex Int'l (SXI) 0.0 $942k 13k 73.38
TreeHouse Foods (THS) 0.0 $243k 3.8k 64.56
Texas Pacific Land Trust 0.0 $1.6M 2.0k 773.40
Vicor Corporation (VICR) 0.0 $316k 10k 30.98
WD-40 Company (WDFC) 0.0 $468k 2.5k 187.50
Albemarle Corporation (ALB) 0.0 $1.4M 18k 81.92
BJ's Restaurants (BJRI) 0.0 $449k 9.1k 49.18
Cass Information Systems (CASS) 0.0 $373k 7.9k 47.26
Hurco Companies (HURC) 0.0 $734k 18k 40.35
Lakeland Ban 0.0 $1.4M 95k 14.93
Lattice Semiconductor (LSCC) 0.0 $1.0M 87k 11.98
Sandy Spring Ban (SASR) 0.0 $1.5M 49k 31.26
Shore Bancshares (SHBI) 0.0 $1.2M 83k 14.91
Silicon Motion Technology (SIMO) 0.0 $1.0M 26k 39.65
Abraxas Petroleum 0.0 $29k 23k 1.25
Teradyne (TER) 0.0 $281k 7.0k 40.00
Zix Corporation 0.0 $94k 14k 6.88
Brink's Company (BCO) 0.0 $771k 10k 75.70
CBS Corporation 0.0 $404k 8.5k 47.54
Ladenburg Thalmann Financial Services 0.0 $85k 30k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $346k 154k 2.25
Rbc Cad (RY) 0.0 $699k 9.2k 75.57
Tor Dom Bk Cad (TD) 0.0 $228k 4.2k 54.44
National Instruments 0.0 $580k 13k 44.28
Navistar International Corporation 0.0 $446k 14k 32.27
Denison Mines Corp (DNN) 0.0 $51k 97k 0.52
First American Financial (FAF) 0.0 $240k 4.7k 51.56
Intrepid Potash 0.0 $52k 14k 3.77
Mesa Laboratories (MLAB) 0.0 $893k 3.9k 230.51
Miller Industries (MLR) 0.0 $488k 16k 30.83
TESSCO Technologies 0.0 $1.1M 73k 15.48
Westwood Holdings (WHG) 0.0 $586k 17k 35.29
Heritage Financial Corporation (HFWA) 0.0 $1.2M 40k 30.14
B&G Foods (BGS) 0.0 $1.5M 62k 24.43
Vanguard Financials ETF (VFH) 0.0 $764k 12k 64.00
Boston Properties (BXP) 0.0 $1.3M 9.7k 133.64
Cae (CAE) 0.0 $1.6M 71k 22.14
CBOE Holdings (CBOE) 0.0 $640k 6.7k 95.46
CNO Financial (CNO) 0.0 $891k 55k 16.18
iShares Lehman Aggregate Bond (AGG) 0.0 $480k 4.4k 108.97
iShares Russell Midcap Value Index (IWS) 0.0 $397k 4.6k 87.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $737k 3.4k 219.25
Masimo Corporation (MASI) 0.0 $1.5M 11k 138.29
Oneok (OKE) 0.0 $1.2M 17k 69.82
Regency Centers Corporation (REG) 0.0 $1.8M 26k 67.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.7k 55.95
Simon Property (SPG) 0.0 $595k 3.3k 182.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $472k 3.7k 128.71
Weingarten Realty Investors 0.0 $416k 14k 29.38
Insulet Corporation (PODD) 0.0 $1.1M 12k 95.11
Medidata Solutions 0.0 $835k 11k 73.01
Udr (UDR) 0.0 $1.7M 36k 45.42
iShares Dow Jones US Real Estate (IYR) 0.0 $220k 2.5k 86.96
Consumer Discretionary SPDR (XLY) 0.0 $483k 4.2k 113.76
3D Systems Corporation (DDD) 0.0 $1.1M 105k 10.76
Capital Southwest Corporation (CSWC) 0.0 $225k 11k 21.03
Generac Holdings (GNRC) 0.0 $630k 11k 57.14
Tesla Motors (TSLA) 0.0 $427k 1.5k 279.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $379k 3.4k 111.27
LogMeIn 0.0 $261k 3.3k 79.67
Retail Opportunity Investments 0.0 $852k 49k 17.33
ZIOPHARM Oncology 0.0 $334k 87k 3.85
SPDR S&P Biotech (XBI) 0.0 $747k 8.3k 90.48
Green Dot Corporation (GDOT) 0.0 $630k 9.3k 67.80
QEP Resources 0.0 $114k 13k 8.57
RealPage 0.0 $665k 9.6k 68.97
Quad/Graphics (QUAD) 0.0 $337k 28k 11.88
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 16k 86.65
iShares MSCI EAFE Value Index (EFV) 0.0 $682k 14k 48.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $926k 6.8k 135.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $587k 3.3k 178.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $504k 2.8k 179.68
Alerian Mlp Etf 0.0 $374k 37k 10.02
Cincinnati Bell Inc 6.75% Cum p 0.0 $232k 6.0k 38.67
Embraer S A (ERJ) 0.0 $634k 33k 19.02
First Trust DJ Internet Index Fund (FDN) 0.0 $489k 3.5k 138.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $563k 3.8k 146.94
Lifetime Brands (LCUT) 0.0 $1.5M 162k 9.41
American National BankShares 0.0 $1.0M 29k 34.84
Ameris Ban (ABCB) 0.0 $404k 12k 34.48
Howard Hughes 0.0 $1.4M 13k 110.02
O'reilly Automotive (ORLY) 0.0 $1.3M 3.4k 388.89
Sierra Ban (BSRR) 0.0 $204k 8.4k 24.30
Sun Communities (SUI) 0.0 $534k 4.5k 118.38
Takeda Pharmaceutical (TAK) 0.0 $983k 48k 20.30
Vanguard Materials ETF (VAW) 0.0 $1.4M 12k 122.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $987k 15k 64.37
Royce Value Trust (RVT) 0.0 $857k 62k 13.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $442k 11k 39.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $691k 4.4k 156.99
SPDR S&P International Small Cap (GWX) 0.0 $426k 14k 30.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $382k 3.5k 108.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $294k 8.2k 35.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $324k 1.4k 231.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $492k 8.5k 58.21
iShares Dow Jones US Technology (IYW) 0.0 $369k 1.9k 191.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $757k 9.8k 77.49
Royce Micro Capital Trust (RMT) 0.0 $692k 83k 8.37
First Community Corporation (FCCO) 0.0 $260k 14k 19.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $487k 4.9k 98.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $269k 5.3k 50.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $599k 14k 44.03
Enerplus Corp 0.0 $1.1M 132k 8.43
Castle Brands 0.0 $30k 43k 0.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 13k 8.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $276k 3.9k 71.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 16k 94.41
Targa Res Corp (TRGP) 0.0 $547k 13k 41.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $321k 38k 8.55
Vanguard Energy ETF (VDE) 0.0 $437k 4.9k 89.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $225k 6.3k 35.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $447k 6.8k 65.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $808k 7.8k 103.33
Glu Mobile 0.0 $158k 15k 10.89
Rand Capital Corporation 0.0 $85k 30k 2.83
Southern National Banc. of Virginia 0.0 $147k 10k 14.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $477k 7.0k 67.78
Bank of SC Corporation (BKSC) 0.0 $668k 37k 18.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $700k 2.3k 302.64
S&W Seed Company 0.0 $36k 14k 2.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $384k 6.4k 59.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $642k 4.1k 155.45
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.7M 15k 108.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $202k 1.6k 127.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $493k 3.8k 129.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $278k 18k 15.27
American Intl Group 0.0 $0 26k 0.00
Huntington Ingalls Inds (HII) 0.0 $205k 992.00 206.67
Te Connectivity Ltd for 0.0 $1.5M 19k 80.78
Insperity (NSP) 0.0 $621k 5.3k 117.65
Hca Holdings (HCA) 0.0 $342k 2.6k 131.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $696k 13k 51.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $557k 10k 55.39
D Fluidigm Corp Del (LAB) 0.0 $212k 16k 13.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $239k 5.4k 44.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 117k 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $389k 6.8k 56.96
Ellie Mae 0.0 $478k 4.8k 98.76
Wendy's/arby's Group (WEN) 0.0 $746k 42k 17.88
Ishares High Dividend Equity F (HDV) 0.0 $309k 3.3k 93.57
Marathon Petroleum Corp (MPC) 0.0 $359k 6.0k 59.82
Boingo Wireless 0.0 $635k 26k 24.84
New Mountain Finance Corp (NMFC) 0.0 $158k 12k 13.57
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 26k 49.45
Dunkin' Brands Group 0.0 $233k 3.1k 75.12
Fortune Brands (FBIN) 0.0 $400k 8.4k 47.72
D Ishares (EEMS) 0.0 $244k 5.4k 44.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215k 2.3k 93.76
J Global (ZD) 0.0 $1.7M 20k 86.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $789k 10k 77.51
Tripadvisor (TRIP) 0.0 $1.5M 29k 51.28
Telephone And Data Systems (TDS) 0.0 $485k 16k 30.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $402k 13k 31.20
Ishares Tr eafe min volat (EFAV) 0.0 $707k 9.8k 72.00
Proto Labs (PRLB) 0.0 $366k 3.5k 105.11
Vocera Communications 0.0 $381k 12k 32.70
Hudson Global 0.0 $112k 74k 1.52
Cui Global 0.0 $15k 13k 1.20
Popular (BPOP) 0.0 $1.2M 22k 52.11
Pdc Energy 0.0 $264k 6.5k 40.62
Ingredion Incorporated (INGR) 0.0 $236k 2.5k 94.72
Matson (MATX) 0.0 $1.1M 30k 35.83
Proofpoint 0.0 $207k 1.6k 126.44
Oaktree Cap 0.0 $1.0M 20k 49.67
Carlyle Group 0.0 $299k 16k 18.28
Five Below (FIVE) 0.0 $633k 5.1k 125.00
Ryman Hospitality Pptys (RHP) 0.0 $737k 8.9k 82.52
Qualys (QLYS) 0.0 $1.3M 15k 82.92
Asml Holding (ASML) 0.0 $321k 1.7k 188.13
Diamondback Energy (FANG) 0.0 $543k 5.3k 101.50
Ptc (PTC) 0.0 $607k 6.6k 92.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $462k 8.0k 58.11
L Brands 0.0 $629k 23k 27.59
Tri Pointe Homes (TPH) 0.0 $198k 17k 11.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $989k 37k 26.76
Dynatronics 0.0 $66k 32k 2.07
Flexshares Tr qualt divd idx (QDF) 0.0 $1.1M 24k 44.81
Liberty Global Inc Com Ser A 0.0 $239k 9.6k 24.97
Blackstone Mtg Tr (BXMT) 0.0 $413k 12k 34.54
Armada Hoffler Pptys (AHH) 0.0 $362k 23k 15.57
News (NWSA) 0.0 $1.7M 138k 12.44
Hd Supply 0.0 $265k 6.1k 43.42
Coty Inc Cl A (COTY) 0.0 $947k 82k 11.50
Gw Pharmaceuticals Plc ads 0.0 $630k 3.9k 160.00
Cdw (CDW) 0.0 $424k 4.4k 95.62
wisdomtreetrusdivd.. (DGRW) 0.0 $849k 20k 43.04
Biosante Pharmaceuticals (ANIP) 0.0 $784k 11k 70.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 11k 112.36
Masonite International 0.0 $1.0M 20k 50.56
Intrexon 0.0 $144k 27k 5.25
Franks Intl N V 0.0 $1.4M 221k 6.21
Fireeye 0.0 $177k 11k 16.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $885k 10k 88.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 25k 47.10
Intercontinental Exchange (ICE) 0.0 $282k 3.7k 75.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $97k 11k 8.50
Energy Fuels (UUUU) 0.0 $131k 40k 3.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 43k 26.36
Royce Global Value Tr (RGT) 0.0 $111k 11k 10.02
Gaming & Leisure Pptys (GLPI) 0.0 $241k 6.2k 38.65
Graham Hldgs (GHC) 0.0 $1.1M 1.7k 684.21
Wix (WIX) 0.0 $214k 1.8k 120.98
Commscope Hldg (COMM) 0.0 $564k 26k 21.79
Vodafone Group New Adr F (VOD) 0.0 $463k 25k 18.21
Knowles (KN) 0.0 $1.3M 73k 17.62
Trinet (TNET) 0.0 $356k 6.0k 59.69
One Gas (OGS) 0.0 $277k 3.1k 88.79
Voya Financial (VOYA) 0.0 $581k 12k 50.00
Inogen (INGN) 0.0 $499k 4.5k 111.11
Union Bankshares Corporation 0.0 $1.4M 42k 32.33
Investors Ban 0.0 $209k 18k 11.73
Synovus Finl (SNV) 0.0 $1.2M 36k 34.36
Weatherford Intl Plc ord 0.0 $47k 94k 0.50
Ally Financial (ALLY) 0.0 $1.5M 55k 27.34
Jd (JD) 0.0 $944k 31k 30.15
Arista Networks 0.0 $1.3M 4.0k 314.36
Geo Group Inc/the reit (GEO) 0.0 $595k 31k 19.19
Nextera Energy Partners (XIFR) 0.0 $1.2M 26k 46.64
Bankwell Financial (BWFG) 0.0 $396k 14k 29.19
Five9 (FIVN) 0.0 $701k 12k 60.00
Viper Energy Partners 0.0 $1.3M 40k 33.16
Equity Commonwealth (EQC) 0.0 $247k 7.6k 32.72
Servicemaster Global 0.0 $1.2M 26k 46.70
Ishares Tr core div grwth (DGRO) 0.0 $501k 14k 36.72
Sage Therapeutics (SAGE) 0.0 $1.2M 7.3k 159.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $280k 20k 14.19
Synchrony Financial (SYF) 0.0 $367k 6.6k 55.56
Horizon Pharma 0.0 $1.0M 40k 26.41
Caredx (CDNA) 0.0 $625k 19k 32.61
Orion Engineered Carbons (OEC) 0.0 $567k 30k 18.99
Bio-techne Corporation (TECH) 0.0 $1.5M 7.8k 198.26
Affimed Therapeutics B V 0.0 $210k 50k 4.20
Contrafect 0.0 $66k 166k 0.40
Cimpress N V Shs Euro 0.0 $428k 5.3k 80.12
Lamar Advertising Co-a (LAMR) 0.0 $952k 12k 79.29
Healthcare Tr Amer Inc cl a 0.0 $381k 13k 28.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $484k 9.7k 49.94
Zayo Group Hldgs 0.0 $1.7M 59k 28.42
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $797k 28k 28.68
Vericel (VCEL) 0.0 $182k 10k 17.58
Proshares Tr short qqq 0.0 $545k 19k 29.41
Veritex Hldgs (VBTX) 0.0 $271k 11k 24.23
Tree (TREE) 0.0 $365k 1.1k 333.33
Nexgen Energy (NXE) 0.0 $63k 39k 1.63
Qorvo (QRVO) 0.0 $1.0M 14k 71.71
First Fndtn (FFWM) 0.0 $330k 24k 13.56
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $203k 7.2k 28.12
Goldmansachsbdc (GSBD) 0.0 $205k 10k 20.57
Eversource Energy (ES) 0.0 $609k 8.6k 71.09
Summit Matls Inc cl a 0.0 $159k 10k 15.90
Capricor Therapeutics 0.0 $401k 853k 0.47
Ascendis Pharma A S (ASND) 0.0 $732k 6.2k 117.78
Monster Beverage Corp (MNST) 0.0 $280k 5.2k 54.38
Energizer Holdings (ENR) 0.0 $284k 6.3k 45.31
Shopify Inc cl a (SHOP) 0.0 $220k 1.1k 206.19
Wingstop (WING) 0.0 $583k 7.4k 78.95
Chemours (CC) 0.0 $864k 23k 37.17
Evolent Health (EVH) 0.0 $126k 10k 12.60
Westrock (WRK) 0.0 $297k 7.7k 38.45
Civeo 0.0 $41k 20k 2.10
Cable One (CABO) 0.0 $1.5M 1.5k 982.61
Viavi Solutions Inc equities (VIAV) 0.0 $580k 49k 11.90
Ishares Tr (LRGF) 0.0 $237k 7.6k 31.09
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 77.43
Lumentum Hldgs (LITE) 0.0 $277k 4.9k 56.65
National Western Life (NWLI) 0.0 $236k 900.00 262.22
Msg Network Inc cl a 0.0 $214k 11k 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $238k 4.6k 52.17
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 5.2k 292.43
Planet Fitness Inc-cl A (PLNT) 0.0 $802k 11k 72.46
Penumbra (PEN) 0.0 $540k 3.7k 147.06
Aqua Metals 0.0 $45k 15k 3.10
Hp (HPQ) 0.0 $428k 22k 19.41
Csw Industrials (CSW) 0.0 $733k 13k 57.27
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.1M 27k 40.12
Hewlett Packard Enterprise (HPE) 0.0 $387k 25k 15.38
Hubbell (HUBB) 0.0 $1.3M 11k 118.04
Performance Food (PFGC) 0.0 $287k 7.2k 39.66
First Data 0.0 $347k 13k 26.28
Square Inc cl a (XYZ) 0.0 $246k 3.3k 75.00
Nymox Pharmaceutical (NYMXF) 0.0 $53k 27k 2.00
Arris 0.0 $257k 8.1k 31.63
Ishares Inc factorselect msc (EMGF) 0.0 $449k 11k 42.76
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $715k 24k 29.49
Gcp Applied Technologies 0.0 $330k 11k 30.00
Dentsply Sirona (XRAY) 0.0 $250k 5.0k 50.00
Liberty Media Corp Series C Li 0.0 $925k 26k 35.08
Under Armour Inc Cl C (UA) 0.0 $772k 41k 18.88
Liberty Media Corp Del Com Ser 0.0 $256k 8.6k 29.85
Beigene (ONC) 0.0 $1.5M 11k 132.03
Senseonics Hldgs (SENS) 0.0 $24k 10k 2.40
Liberty Media Corp Delaware Com C Braves Grp 0.0 $294k 11k 27.71
Spire (SR) 0.0 $214k 2.6k 82.31
Novanta (NOVT) 0.0 $852k 10k 84.82
Itt (ITT) 0.0 $231k 4.0k 57.82
Coca Cola European Partners (CCEP) 0.0 $210k 4.1k 51.68
Ingevity (NGVT) 0.0 $626k 5.9k 105.86
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $363k 17k 21.35
Zedge Inc cl b (ZDGE) 0.0 $44k 25k 1.80
Twilio Inc cl a (TWLO) 0.0 $201k 1.6k 129.51
Global X Fds s&p 500 catholic (CATH) 0.0 $218k 6.3k 34.72
Ishares Inc msci em esg se (ESGE) 0.0 $922k 27k 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $202k 3.2k 63.12
Ashland (ASH) 0.0 $288k 3.7k 78.05
First Hawaiian (FHB) 0.0 $1.7M 66k 26.14
Firstcash 0.0 $532k 7.1k 75.00
Medpace Hldgs (MEDP) 0.0 $313k 5.0k 62.50
Versum Matls 0.0 $274k 5.4k 50.28
Bank Of Nt Butterfield&son L (NTB) 0.0 $992k 28k 35.89
Everbridge, Inc. Cmn (EVBG) 0.0 $806k 11k 75.02
Trade Desk (TTD) 0.0 $789k 4.0k 197.84
Fulgent Genetics (FLGT) 0.0 $86k 15k 5.94
Valvoline Inc Common (VVV) 0.0 $1.4M 75k 18.62
Fb Finl (FBK) 0.0 $1.4M 44k 31.78
Global Indemnity 0.0 $496k 16k 30.39
Atomera (ATOM) 0.0 $151k 58k 2.62
Hostess Brands 0.0 $1.8M 141k 12.48
Centennial Resource Developmen cs 0.0 $211k 24k 8.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $586k 24k 24.93
Yum China Holdings (YUMC) 0.0 $887k 20k 44.90
Lamb Weston Hldgs (LW) 0.0 $288k 3.8k 75.01
L3 Technologies 0.0 $1.2M 5.9k 206.47
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 83.12
Varex Imaging (VREX) 0.0 $452k 13k 33.73
Welbilt 0.0 $203k 12k 16.40
Snap Inc cl a (SNAP) 0.0 $306k 28k 11.04
Uniti Group Inc Com reit 0.0 $769k 69k 11.19
Dxc Technology (DXC) 0.0 $225k 3.5k 64.33
Alteryx 0.0 $200k 2.4k 83.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 29k 48.04
Bbx Capital 0.0 $389k 66k 5.92
Altice Usa Inc cl a (ATUS) 0.0 $340k 16k 21.49
Cloudera 0.0 $192k 18k 10.93
Carvana Co cl a (CVNA) 0.0 $1.1M 20k 58.06
Plx Pharma 0.0 $392k 75k 5.25
Cadence Bancorporation cl a 0.0 $450k 24k 18.56
Tcg Bdc (CGBD) 0.0 $474k 33k 14.49
Argenx Se (ARGX) 0.0 $739k 5.9k 124.77
Byline Ban (BY) 0.0 $199k 11k 18.48
Merrimack Pharma 0.0 $104k 15k 6.92
Petiq (PETQ) 0.0 $569k 17k 34.09
Simply Good Foods (SMPL) 0.0 $469k 25k 18.63
Redfin Corp (RDFN) 0.0 $438k 19k 23.26
Telaria 0.0 $95k 15k 6.33
Kala Pharmaceuticals 0.0 $1.7M 211k 8.27
Tandem Diabetes Care (TNDM) 0.0 $544k 8.6k 63.48
Tapestry (TPR) 0.0 $879k 27k 32.39
Whiting Petroleum Corp 0.0 $489k 19k 26.11
Iqvia Holdings (IQV) 0.0 $1.7M 12k 143.84
Bandwidth (BAND) 0.0 $247k 3.7k 66.99
Luther Burbank Corp. 0.0 $104k 10k 10.10
Orthopediatrics Corp. (KIDS) 0.0 $202k 4.6k 44.34
Mongodb Inc. Class A (MDB) 0.0 $529k 3.6k 146.94
Newmark Group (NMRK) 0.0 $528k 63k 8.34
Brightsphere Inv 0.0 $186k 14k 13.59
On Assignment (ASGN) 0.0 $629k 9.6k 65.57
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $614k 21k 29.84
Liberty Interactive Corp 0.0 $475k 30k 15.99
Nine Energy Service (NINE) 0.0 $606k 27k 22.66
Zscaler Incorporated (ZS) 0.0 $517k 7.3k 70.97
Spotify Technology Sa (SPOT) 0.0 $1.0M 7.3k 138.80
Evergy (EVRG) 0.0 $206k 3.5k 58.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 12k 104.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $273k 2.4k 115.58
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $208k 3.3k 63.03
Halyard Health (AVNS) 0.0 $282k 6.6k 42.82
Invesco Water Resource Port (PHO) 0.0 $260k 7.7k 33.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $648k 5.7k 113.61
Pluralsight Inc Cl A 0.0 $614k 19k 32.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $807k 17k 46.92
Ceridian Hcm Hldg (DAY) 0.0 $479k 9.3k 51.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.0M 7.9k 127.40
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $311k 2.7k 115.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $244k 8.8k 27.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $319k 2.8k 113.04
Graftech International (EAF) 0.0 $256k 20k 12.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $385k 2.5k 151.34
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $262k 3.3k 79.61
Dhx Media 0.0 $66k 44k 1.52
Keurig Dr Pepper (KDP) 0.0 $229k 8.2k 28.09
Domo Cl B Ord (DOMO) 0.0 $522k 13k 40.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.5M 36k 41.21
Avalara 0.0 $1.5M 27k 55.78
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $244k 7.5k 32.40
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $203k 6.4k 31.89
Hexo Corp 0.0 $87k 13k 6.59
Nio Inc spon ads (NIO) 0.0 $85k 17k 5.00
Bloom Energy Corp (BE) 0.0 $216k 17k 13.02
Elanco Animal Health (ELAN) 0.0 $321k 10k 32.09
Focus Finl Partners 0.0 $308k 8.6k 35.59
Liveramp Holdings (RAMP) 0.0 $1.0M 19k 54.59
Adial Pharmaceuticals 0.0 $89k 26k 3.42
Altus Midstream Co altus midstream co -a 0.0 $89k 15k 5.89
Resideo Technologies (REZI) 0.0 $542k 28k 19.27
Dell Technologies (DELL) 0.0 $454k 7.7k 58.68
Equitrans Midstream Corp (ETRN) 0.0 $286k 13k 21.71
Kosmos Energy (KOS) 0.0 $345k 55k 6.23
Ideanomics 0.0 $39k 20k 1.95
Livent Corp 0.0 $1.3M 107k 12.26
Fox Corp (FOXA) 0.0 $659k 15k 43.48
Steris Plc Ord equities (STE) 0.0 $221k 1.7k 128.46