Brown Advisory as of June 30, 2019
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1023 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $1.3B | 9.6M | 133.96 | |
Visa (V) | 3.4 | $1.2B | 6.9M | 173.51 | |
Amazon (AMZN) | 2.5 | $879M | 464k | 1893.63 | |
Paypal Holdings (PYPL) | 2.1 | $721M | 6.3M | 114.44 | |
Edwards Lifesciences (EW) | 1.9 | $670M | 3.6M | 184.74 | |
Danaher Corporation (DHR) | 1.9 | $670M | 4.7M | 142.92 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $653M | 604k | 1080.93 | |
Thermo Fisher Scientific (TMO) | 1.8 | $642M | 2.2M | 293.68 | |
Sba Communications Corp (SBAC) | 1.8 | $643M | 2.9M | 225.10 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $604M | 5.3M | 113.49 | |
Intuit (INTU) | 1.7 | $589M | 2.3M | 261.29 | |
Roper Industries (ROP) | 1.6 | $549M | 1.5M | 367.74 | |
Booking Holdings (BKNG) | 1.6 | $544M | 290k | 1874.71 | |
MasterCard Incorporated (MA) | 1.5 | $537M | 2.0M | 264.53 | |
Intuitive Surgical (ISRG) | 1.5 | $528M | 1.0M | 524.55 | |
Autodesk (ADSK) | 1.5 | $514M | 3.2M | 162.90 | |
Genpact (G) | 1.4 | $506M | 13M | 38.10 | |
salesforce (CRM) | 1.4 | $492M | 3.3M | 150.98 | |
Fortive (FTV) | 1.4 | $491M | 6.0M | 81.51 | |
TJX Companies (TJX) | 1.4 | $487M | 9.1M | 53.18 | |
Estee Lauder Companies (EL) | 1.3 | $452M | 2.5M | 184.10 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $447M | 1.5M | 294.67 | |
Sherwin-Williams Company (SHW) | 1.3 | $440M | 960k | 458.28 | |
Cintas Corporation (CTAS) | 1.2 | $432M | 1.8M | 237.28 | |
Electronic Arts (EA) | 1.2 | $424M | 4.2M | 101.26 | |
Dex (DXCM) | 1.1 | $401M | 2.7M | 149.84 | |
Alibaba Group Holding (BABA) | 1.1 | $391M | 2.3M | 169.45 | |
Amphenol Corporation (APH) | 1.1 | $377M | 3.9M | 95.94 | |
Brown-Forman Corporation (BF.B) | 1.0 | $337M | 6.1M | 55.43 | |
Apple (AAPL) | 1.0 | $337M | 1.7M | 197.92 | |
Costco Wholesale Corporation (COST) | 0.9 | $329M | 1.2M | 264.26 | |
Bwx Technologies (BWXT) | 0.9 | $310M | 5.9M | 52.37 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $287M | 2.6M | 111.79 | |
iShares S&P 500 Index (IVV) | 0.8 | $281M | 954k | 294.76 | |
Berkshire Hathaway (BRK.B) | 0.8 | $277M | 1.3M | 213.17 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $277M | 2.8M | 97.61 | |
UnitedHealth (UNH) | 0.8 | $262M | 1.1M | 244.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $240M | 222k | 1082.83 | |
Facebook Inc cl a (META) | 0.7 | $235M | 1.2M | 193.00 | |
FleetCor Technologies | 0.6 | $215M | 767k | 280.86 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $214M | 729k | 292.97 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $206M | 1.4M | 150.87 | |
CarMax (KMX) | 0.6 | $202M | 2.3M | 86.77 | |
Lowe's Companies (LOW) | 0.6 | $200M | 2.0M | 101.15 | |
Waste Connections (WCN) | 0.6 | $193M | 2.0M | 95.56 | |
Exxon Mobil Corporation (XOM) | 0.5 | $187M | 2.4M | 76.63 | |
Bank of America Corporation (BAC) | 0.5 | $171M | 5.9M | 28.98 | |
American Tower Reit (AMT) | 0.5 | $173M | 844k | 204.48 | |
Accenture (ACN) | 0.5 | $168M | 907k | 184.77 | |
Charles Schwab Corporation (SCHW) | 0.5 | $162M | 4.0M | 40.19 | |
Johnson & Johnson (JNJ) | 0.5 | $156M | 1.1M | 139.28 | |
Wells Fargo & Company (WFC) | 0.5 | $158M | 3.3M | 47.32 | |
Aspen Technology | 0.4 | $155M | 1.2M | 124.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $147M | 978k | 150.08 | |
Ecolab (ECL) | 0.4 | $144M | 721k | 200.00 | |
Merck & Co (MRK) | 0.4 | $142M | 1.7M | 83.85 | |
Ameriprise Financial (AMP) | 0.4 | $141M | 969k | 145.16 | |
Walt Disney Company (DIS) | 0.4 | $141M | 1.0M | 139.60 | |
Catalent (CTLT) | 0.4 | $136M | 2.5M | 54.20 | |
Mimecast | 0.4 | $134M | 2.9M | 46.71 | |
Gci Liberty Incorporated | 0.4 | $135M | 2.2M | 61.44 | |
Kinder Morgan (KMI) | 0.4 | $127M | 6.1M | 20.88 | |
Charles River Laboratories (CRL) | 0.3 | $120M | 848k | 141.86 | |
United Technologies Corporation | 0.3 | $120M | 923k | 130.20 | |
Anthem (ELV) | 0.3 | $120M | 423k | 282.22 | |
Home Depot (HD) | 0.3 | $112M | 539k | 208.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $113M | 723k | 155.50 | |
Nomad Foods (NOMD) | 0.3 | $106M | 5.0M | 21.36 | |
Marvell Technology Group | 0.3 | $102M | 4.3M | 23.87 | |
Verisk Analytics (VRSK) | 0.3 | $97M | 659k | 146.44 | |
Ball Corporation (BALL) | 0.3 | $99M | 1.4M | 70.01 | |
Broadcom (AVGO) | 0.3 | $98M | 341k | 287.86 | |
HEICO Corporation (HEI) | 0.3 | $93M | 698k | 133.85 | |
IDEXX Laboratories (IDXX) | 0.3 | $91M | 331k | 275.25 | |
Evo Pmts Inc cl a | 0.3 | $91M | 2.9M | 31.54 | |
Dupont De Nemours (DD) | 0.3 | $91M | 1.2M | 75.07 | |
Unilever | 0.2 | $88M | 1.4M | 60.72 | |
Choice Hotels International (CHH) | 0.2 | $86M | 993k | 87.06 | |
Hexcel Corporation (HXL) | 0.2 | $88M | 1.1M | 80.69 | |
Delta Air Lines (DAL) | 0.2 | $85M | 1.5M | 56.75 | |
Suncor Energy (SU) | 0.2 | $83M | 2.7M | 31.12 | |
Marriott International (MAR) | 0.2 | $79M | 565k | 140.37 | |
Illumina (ILMN) | 0.2 | $79M | 216k | 368.07 | |
Integra LifeSciences Holdings (IART) | 0.2 | $81M | 1.4M | 55.87 | |
Topbuild (BLD) | 0.2 | $80M | 971k | 82.76 | |
Siteone Landscape Supply (SITE) | 0.2 | $80M | 1.2M | 69.24 | |
National Vision Hldgs (EYE) | 0.2 | $79M | 2.6M | 30.73 | |
Canadian Natl Ry (CNI) | 0.2 | $78M | 845k | 92.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $75M | 654k | 115.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $74M | 1.9M | 39.17 | |
Mettler-Toledo International (MTD) | 0.2 | $72M | 86k | 840.00 | |
Procter & Gamble Company (PG) | 0.2 | $73M | 669k | 109.65 | |
Calavo Growers (CVGW) | 0.2 | $72M | 744k | 96.60 | |
Delphi Automotive Inc international (APTV) | 0.2 | $73M | 899k | 80.83 | |
Comcast Corporation (CMCSA) | 0.2 | $69M | 1.6M | 42.28 | |
General Dynamics Corporation (GD) | 0.2 | $69M | 378k | 181.82 | |
Woodward Governor Company (WWD) | 0.2 | $69M | 606k | 113.16 | |
Wright Express (WEX) | 0.2 | $69M | 332k | 207.81 | |
Workiva Inc equity us cm (WK) | 0.2 | $72M | 1.2M | 58.13 | |
Cisco Systems (CSCO) | 0.2 | $67M | 1.2M | 54.73 | |
Albany International (AIN) | 0.2 | $68M | 817k | 82.93 | |
Array BioPharma | 0.2 | $65M | 1.4M | 46.33 | |
Wp Carey (WPC) | 0.2 | $66M | 811k | 81.18 | |
Chegg (CHGG) | 0.2 | $68M | 1.8M | 38.57 | |
Etsy (ETSY) | 0.2 | $66M | 1.1M | 61.26 | |
Covetrus | 0.2 | $67M | 2.7M | 24.48 | |
United Rentals (URI) | 0.2 | $61M | 462k | 132.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $62M | 943k | 65.79 | |
ConAgra Foods (CAG) | 0.2 | $64M | 2.4M | 26.52 | |
Nordson Corporation (NDSN) | 0.2 | $62M | 436k | 141.29 | |
Monolithic Power Systems (MPWR) | 0.2 | $63M | 462k | 135.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $64M | 182k | 354.54 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $65M | 2.6M | 24.79 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $62M | 1.2M | 51.47 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $59M | 645k | 91.42 | |
Regions Financial Corporation (RF) | 0.2 | $60M | 4.0M | 14.94 | |
Berkshire Hathaway (BRK.A) | 0.2 | $60M | 189.00 | 318347.83 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $58M | 454k | 127.63 | |
Stericycle (SRCL) | 0.2 | $59M | 1.2M | 47.75 | |
Tyler Technologies (TYL) | 0.2 | $60M | 276k | 215.96 | |
Guidewire Software (GWRE) | 0.2 | $61M | 602k | 101.41 | |
Crown Castle Intl (CCI) | 0.2 | $58M | 446k | 130.35 | |
Kkr & Co (KKR) | 0.2 | $60M | 2.4M | 25.27 | |
Dow (DOW) | 0.2 | $59M | 1.2M | 49.31 | |
IDEX Corporation (IEX) | 0.2 | $57M | 333k | 172.08 | |
Fair Isaac Corporation (FICO) | 0.2 | $56M | 178k | 313.95 | |
West Pharmaceutical Services (WST) | 0.2 | $54M | 438k | 123.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $56M | 1.3M | 42.53 | |
NeoGenomics (NEO) | 0.2 | $55M | 2.5M | 21.93 | |
Extended Stay America | 0.2 | $56M | 3.3M | 16.89 | |
Casey's General Stores (CASY) | 0.1 | $51M | 328k | 155.81 | |
Eagle Materials (EXP) | 0.1 | $54M | 580k | 92.65 | |
Arch Capital Group (ACGL) | 0.1 | $52M | 1.4M | 36.92 | |
Webster Financial Corporation (WBS) | 0.1 | $52M | 1.1M | 47.77 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $51M | 3.4M | 15.31 | |
Pfizer (PFE) | 0.1 | $48M | 1.1M | 43.32 | |
Sonoco Products Company (SON) | 0.1 | $47M | 722k | 65.34 | |
T. Rowe Price (TROW) | 0.1 | $47M | 432k | 109.71 | |
Pepsi (PEP) | 0.1 | $49M | 375k | 131.13 | |
Nexstar Broadcasting (NXST) | 0.1 | $50M | 494k | 101.01 | |
Maximus (MMS) | 0.1 | $50M | 689k | 72.41 | |
Littelfuse (LFUS) | 0.1 | $50M | 282k | 176.91 | |
Prosperity Bancshares (PB) | 0.1 | $48M | 728k | 66.05 | |
John Bean Technologies Corporation (JBT) | 0.1 | $48M | 398k | 121.24 | |
Murphy Usa (MUSA) | 0.1 | $49M | 579k | 84.03 | |
Hudson | 0.1 | $50M | 3.6M | 13.84 | |
Assurant (AIZ) | 0.1 | $44M | 418k | 106.39 | |
Coca-Cola Company (KO) | 0.1 | $45M | 883k | 50.92 | |
Automatic Data Processing (ADP) | 0.1 | $44M | 268k | 165.33 | |
ESCO Technologies (ESE) | 0.1 | $46M | 557k | 82.60 | |
Neurocrine Biosciences (NBIX) | 0.1 | $46M | 534k | 85.27 | |
Zynga | 0.1 | $46M | 7.7M | 6.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $47M | 174k | 269.15 | |
Blackline (BL) | 0.1 | $45M | 836k | 53.36 | |
Biohaven Pharmaceutical Holding | 0.1 | $44M | 1.0M | 43.79 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $46M | 1.4M | 32.80 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $47M | 1.8M | 26.18 | |
Abbott Laboratories (ABT) | 0.1 | $41M | 486k | 84.10 | |
McGrath Rent (MGRC) | 0.1 | $40M | 649k | 62.14 | |
Cimarex Energy | 0.1 | $42M | 705k | 59.13 | |
Virtus Investment Partners (VRTS) | 0.1 | $41M | 384k | 107.40 | |
Abbvie (ABBV) | 0.1 | $42M | 578k | 72.72 | |
Denny's Corporation (DENN) | 0.1 | $38M | 1.9M | 20.53 | |
American Express Company (AXP) | 0.1 | $38M | 308k | 123.44 | |
Analog Devices (ADI) | 0.1 | $38M | 337k | 112.90 | |
Primerica (PRI) | 0.1 | $38M | 315k | 119.95 | |
Washington Federal (WAFD) | 0.1 | $39M | 1.1M | 34.94 | |
PROS Holdings (PRO) | 0.1 | $39M | 624k | 63.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $38M | 1.4M | 27.60 | |
Mrc Global Inc cmn (MRC) | 0.1 | $38M | 2.2M | 17.14 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $38M | 671k | 57.06 | |
Broadridge Financial Solutions (BR) | 0.1 | $34M | 264k | 127.62 | |
McDonald's Corporation (MCD) | 0.1 | $36M | 175k | 207.66 | |
International Business Machines (IBM) | 0.1 | $34M | 244k | 137.90 | |
Echostar Corporation (SATS) | 0.1 | $35M | 787k | 44.30 | |
Henry Schein (HSIC) | 0.1 | $34M | 481k | 69.90 | |
Kadant (KAI) | 0.1 | $34M | 375k | 90.81 | |
Pacific Premier Ban (PPBI) | 0.1 | $34M | 1.1M | 30.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $36M | 506k | 70.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $34M | 1.3M | 26.36 | |
Wageworks | 0.1 | $34M | 678k | 50.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $35M | 569k | 61.40 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $34M | 1.6M | 20.86 | |
Capitol Invt Corp Iv cl a ord | 0.1 | $34M | 3.4M | 10.23 | |
Essential Properties Realty reit (EPRT) | 0.1 | $36M | 1.8M | 20.04 | |
Corteva (CTVA) | 0.1 | $36M | 1.2M | 29.56 | |
Iaa | 0.1 | $35M | 904k | 38.74 | |
Simpson Manufacturing (SSD) | 0.1 | $32M | 477k | 66.43 | |
Timken Company (TKR) | 0.1 | $33M | 632k | 51.34 | |
Novartis (NVS) | 0.1 | $32M | 346k | 91.32 | |
Mueller Water Products (MWA) | 0.1 | $31M | 3.2M | 9.81 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $32M | 3.4M | 9.42 | |
MFA Mortgage Investments | 0.1 | $33M | 4.5M | 7.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $32M | 769k | 41.70 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $30M | 409k | 73.71 | |
National Gen Hldgs | 0.1 | $30M | 1.3M | 22.94 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $31M | 1.7M | 17.99 | |
Despegar Com Corp ord (DESP) | 0.1 | $30M | 2.2M | 13.87 | |
Chevron Corporation (CVX) | 0.1 | $28M | 228k | 124.44 | |
3M Company (MMM) | 0.1 | $28M | 160k | 173.34 | |
Intel Corporation (INTC) | 0.1 | $29M | 596k | 47.88 | |
Deluxe Corporation (DLX) | 0.1 | $28M | 680k | 40.71 | |
Magellan Health Services | 0.1 | $29M | 387k | 74.36 | |
Ares Capital Corporation (ARCC) | 0.1 | $29M | 1.6M | 17.95 | |
Cabot Microelectronics Corporation | 0.1 | $27M | 241k | 109.99 | |
Hain Celestial (HAIN) | 0.1 | $29M | 1.3M | 21.87 | |
OceanFirst Financial (OCFC) | 0.1 | $28M | 1.1M | 24.85 | |
Providence Service Corporation | 0.1 | $27M | 474k | 57.39 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $28M | 407k | 69.78 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $29M | 139k | 210.32 | |
National Bank Hldgsk (NBHC) | 0.1 | $28M | 781k | 36.28 | |
Tristate Capital Hldgs | 0.1 | $26M | 1.2M | 21.34 | |
2u (TWOU) | 0.1 | $27M | 711k | 37.60 | |
Black Stone Minerals (BSM) | 0.1 | $26M | 1.7M | 15.51 | |
Stitch Fix (SFIX) | 0.1 | $28M | 881k | 31.99 | |
Cactus Inc - A (WHD) | 0.1 | $30M | 892k | 33.15 | |
Spectrum Brands Holding (SPB) | 0.1 | $29M | 531k | 53.83 | |
Blackstone | 0.1 | $23M | 517k | 44.42 | |
Regis Corporation | 0.1 | $25M | 1.5M | 16.58 | |
Murphy Oil Corporation (MUR) | 0.1 | $23M | 949k | 24.67 | |
Dover Corporation (DOV) | 0.1 | $24M | 235k | 100.21 | |
Renasant (RNST) | 0.1 | $25M | 692k | 35.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $24M | 201k | 120.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $24M | 120k | 200.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $24M | 138k | 173.33 | |
Blueprint Medicines (BPMC) | 0.1 | $26M | 274k | 94.17 | |
Clarus Corp (CLAR) | 0.1 | $25M | 1.7M | 14.44 | |
Barings Bdc (BBDC) | 0.1 | $26M | 2.6M | 9.84 | |
Dick's Sporting Goods (DKS) | 0.1 | $20M | 573k | 34.58 | |
Blackbaud (BLKB) | 0.1 | $21M | 244k | 83.96 | |
Mercury Computer Systems (MRCY) | 0.1 | $20M | 289k | 70.27 | |
Federal Signal Corporation (FSS) | 0.1 | $21M | 767k | 26.70 | |
Amgen (AMGN) | 0.1 | $22M | 118k | 184.27 | |
Nike (NKE) | 0.1 | $19M | 231k | 83.96 | |
Philip Morris International (PM) | 0.1 | $21M | 272k | 78.53 | |
Starbucks Corporation (SBUX) | 0.1 | $22M | 265k | 83.83 | |
Credicorp (BAP) | 0.1 | $20M | 88k | 228.92 | |
Flowserve Corporation (FLS) | 0.1 | $21M | 406k | 52.69 | |
TFS Financial Corporation (TFSL) | 0.1 | $23M | 1.2M | 18.06 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $22M | 182k | 118.58 | |
Schwab International Equity ETF (SCHF) | 0.1 | $22M | 670k | 32.09 | |
Triumph Ban (TFIN) | 0.1 | $19M | 668k | 29.06 | |
Global Blood Therapeutics In | 0.1 | $21M | 397k | 52.58 | |
Designer Brands (DBI) | 0.1 | $20M | 1.1M | 19.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 256k | 63.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 407k | 42.91 | |
First Citizens BancShares (FCNCA) | 0.1 | $17M | 38k | 450.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 402k | 44.11 | |
Best Buy (BBY) | 0.1 | $17M | 244k | 69.72 | |
Verizon Communications (VZ) | 0.1 | $17M | 305k | 57.14 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 73k | 250.00 | |
Altria (MO) | 0.1 | $16M | 346k | 47.35 | |
Ctrip.com International | 0.1 | $16M | 432k | 36.82 | |
Enbridge (ENB) | 0.1 | $18M | 510k | 36.06 | |
Loral Space & Communications | 0.1 | $19M | 540k | 34.51 | |
Core-Mark Holding Company | 0.1 | $17M | 421k | 39.73 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $18M | 508k | 35.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 121k | 155.02 | |
Rex American Resources (REX) | 0.1 | $16M | 220k | 72.85 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $16M | 94k | 167.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $18M | 316k | 57.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $17M | 361k | 46.76 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $18M | 586k | 30.04 | |
Bankunited (BKU) | 0.1 | $17M | 492k | 33.77 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $18M | 359k | 49.77 | |
Ambev Sa- (ABEV) | 0.1 | $17M | 3.6M | 4.67 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $19M | 203k | 93.59 | |
Healthequity (HQY) | 0.1 | $19M | 289k | 65.30 | |
Appfolio (APPF) | 0.1 | $19M | 186k | 102.27 | |
Smart Global Holdings (SGH) | 0.1 | $16M | 715k | 23.00 | |
Jbg Smith Properties (JBGS) | 0.1 | $16M | 415k | 39.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 220k | 62.11 | |
Wal-Mart Stores (WMT) | 0.0 | $13M | 119k | 110.59 | |
Norfolk Southern (NSC) | 0.0 | $15M | 74k | 199.31 | |
General Electric Company | 0.0 | $13M | 1.2M | 10.50 | |
At&t (T) | 0.0 | $13M | 388k | 33.51 | |
Waddell & Reed Financial | 0.0 | $15M | 876k | 16.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 133k | 103.67 | |
Raytheon Company | 0.0 | $13M | 73k | 173.97 | |
Honeywell International (HON) | 0.0 | $15M | 84k | 176.00 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 521k | 26.34 | |
Oracle Corporation (ORCL) | 0.0 | $13M | 226k | 56.97 | |
Banco Bradesco SA (BBD) | 0.0 | $14M | 1.4M | 9.82 | |
Church & Dwight (CHD) | 0.0 | $15M | 199k | 73.34 | |
CRA International (CRAI) | 0.0 | $14M | 352k | 38.31 | |
Star Gas Partners (SGU) | 0.0 | $14M | 1.4M | 9.99 | |
Magellan Midstream Partners | 0.0 | $15M | 227k | 64.02 | |
Erie Indemnity Company (ERIE) | 0.0 | $15M | 59k | 254.01 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $13M | 463k | 28.09 | |
Carrols Restaurant (TAST) | 0.0 | $13M | 1.5M | 8.96 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $16M | 248k | 62.50 | |
Mondelez Int (MDLZ) | 0.0 | $13M | 239k | 53.90 | |
Workday Inc cl a (WDAY) | 0.0 | $15M | 71k | 205.58 | |
Acceleron Pharma | 0.0 | $15M | 366k | 41.08 | |
Continental Bldg Prods | 0.0 | $14M | 528k | 26.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $15M | 268k | 54.67 | |
Coherus Biosciences (CHRS) | 0.0 | $15M | 657k | 22.18 | |
Medtronic (MDT) | 0.0 | $15M | 155k | 97.40 | |
Linde | 0.0 | $14M | 67k | 203.12 | |
Hasbro (HAS) | 0.0 | $9.2M | 87k | 105.86 | |
PNC Financial Services (PNC) | 0.0 | $11M | 79k | 137.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2M | 105k | 87.59 | |
M&T Bank Corporation (MTB) | 0.0 | $9.1M | 54k | 170.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.9M | 80k | 110.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.8M | 194k | 45.36 | |
SYSCO Corporation (SYY) | 0.0 | $9.5M | 134k | 70.72 | |
V.F. Corporation (VFC) | 0.0 | $10M | 119k | 87.34 | |
Boeing Company (BA) | 0.0 | $12M | 32k | 364.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10M | 28k | 364.29 | |
ConocoPhillips (COP) | 0.0 | $11M | 172k | 61.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.8M | 174k | 50.27 | |
Schlumberger (SLB) | 0.0 | $12M | 300k | 39.74 | |
Stryker Corporation (SYK) | 0.0 | $11M | 54k | 205.58 | |
Target Corporation (TGT) | 0.0 | $11M | 121k | 86.62 | |
Illinois Tool Works (ITW) | 0.0 | $8.8M | 58k | 150.81 | |
CTS Corporation (CTS) | 0.0 | $10M | 370k | 27.59 | |
United Bankshares (UBSI) | 0.0 | $11M | 288k | 37.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.6M | 61k | 157.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12M | 238k | 50.99 | |
Vanguard Value ETF (VTV) | 0.0 | $9.8M | 88k | 110.93 | |
Walker & Dunlop (WD) | 0.0 | $12M | 220k | 53.20 | |
Apollo Global Management 'a' | 0.0 | $9.2M | 268k | 34.30 | |
Citigroup (C) | 0.0 | $11M | 158k | 69.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.1M | 173k | 52.74 | |
Ishares Tr usa min vo (USMV) | 0.0 | $11M | 179k | 61.73 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $9.8M | 107k | 92.12 | |
Palo Alto Networks (PANW) | 0.0 | $9.9M | 49k | 203.75 | |
Habit Restaurants Inc/the-a | 0.0 | $9.7M | 935k | 10.33 | |
Chubb (CB) | 0.0 | $9.0M | 61k | 148.02 | |
Kura Oncology (KURA) | 0.0 | $12M | 599k | 19.68 | |
Tabula Rasa Healthcare | 0.0 | $11M | 223k | 49.84 | |
Altaba | 0.0 | $12M | 175k | 69.25 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $11M | 937k | 11.70 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $8.9M | 177k | 50.36 | |
South Mountain Merger Unt | 0.0 | $11M | 1.1M | 9.97 | |
Ansys (ANSS) | 0.0 | $6.2M | 30k | 204.82 | |
BlackRock (BLK) | 0.0 | $7.9M | 17k | 469.30 | |
U.S. Bancorp (USB) | 0.0 | $8.5M | 162k | 52.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.7M | 97k | 90.03 | |
Caterpillar (CAT) | 0.0 | $7.4M | 55k | 136.28 | |
CSX Corporation (CSX) | 0.0 | $7.7M | 100k | 77.37 | |
Baxter International (BAX) | 0.0 | $6.4M | 79k | 81.95 | |
Dominion Resources (D) | 0.0 | $7.0M | 90k | 77.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.5M | 42k | 132.53 | |
Microchip Technology (MCHP) | 0.0 | $7.7M | 89k | 86.72 | |
Travelers Companies (TRV) | 0.0 | $6.6M | 44k | 149.53 | |
Union Pacific Corporation (UNP) | 0.0 | $6.2M | 36k | 172.13 | |
Ross Stores (ROST) | 0.0 | $5.6M | 56k | 99.34 | |
Emerson Electric (EMR) | 0.0 | $8.5M | 128k | 66.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.9M | 144k | 54.50 | |
Campbell Soup Company (CPB) | 0.0 | $6.0M | 151k | 40.00 | |
Air Products & Chemicals (APD) | 0.0 | $8.1M | 36k | 226.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.2M | 115k | 71.67 | |
Deere & Company (DE) | 0.0 | $8.3M | 50k | 165.76 | |
Diageo (DEO) | 0.0 | $5.7M | 33k | 172.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.6M | 67k | 99.78 | |
Nextera Energy (NEE) | 0.0 | $8.5M | 42k | 204.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.5M | 50k | 110.00 | |
Qualcomm (QCOM) | 0.0 | $5.8M | 76k | 76.07 | |
Gilead Sciences (GILD) | 0.0 | $7.0M | 103k | 67.31 | |
Brown-Forman Corporation (BF.A) | 0.0 | $5.8M | 106k | 54.44 | |
EOG Resources (EOG) | 0.0 | $7.6M | 82k | 93.16 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $8.1M | 189k | 42.90 | |
Dollar Tree (DLTR) | 0.0 | $5.9M | 55k | 108.70 | |
CoStar (CSGP) | 0.0 | $5.3M | 9.6k | 554.15 | |
Varian Medical Systems | 0.0 | $6.4M | 47k | 136.12 | |
Cantel Medical | 0.0 | $7.1M | 88k | 80.64 | |
Iridium Communications (IRDM) | 0.0 | $6.3M | 270k | 23.27 | |
Neenah Paper | 0.0 | $7.3M | 108k | 67.39 | |
Teleflex Incorporated (TFX) | 0.0 | $7.9M | 24k | 330.47 | |
Viad (VVI) | 0.0 | $8.3M | 126k | 66.40 | |
WesBan (WSBC) | 0.0 | $7.5M | 195k | 38.55 | |
Lydall | 0.0 | $7.8M | 383k | 20.33 | |
Potlatch Corporation (PCH) | 0.0 | $7.6M | 195k | 38.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.3M | 113k | 55.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0M | 41k | 194.51 | |
Eagle Ban (EGBN) | 0.0 | $8.6M | 159k | 54.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.1M | 104k | 78.28 | |
Century Casinos (CNTY) | 0.0 | $7.4M | 766k | 9.69 | |
Vanguard Growth ETF (VUG) | 0.0 | $5.5M | 34k | 163.41 | |
Vanguard REIT ETF (VNQ) | 0.0 | $8.4M | 96k | 87.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.4M | 84k | 87.37 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.5M | 66k | 98.81 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $8.3M | 55k | 150.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $6.0M | 156k | 38.30 | |
Prologis (PLD) | 0.0 | $6.7M | 83k | 80.09 | |
Phillips 66 (PSX) | 0.0 | $7.5M | 80k | 93.63 | |
Tile Shop Hldgs (TTSH) | 0.0 | $5.3M | 1.3M | 3.96 | |
Howard Ban | 0.0 | $6.6M | 440k | 15.12 | |
Landmark Infrastructure | 0.0 | $7.5M | 442k | 16.95 | |
Easterly Government Properti reit (DEA) | 0.0 | $6.7M | 371k | 18.11 | |
Alarm Com Hldgs (ALRM) | 0.0 | $6.7M | 125k | 53.45 | |
S&p Global (SPGI) | 0.0 | $7.5M | 33k | 227.18 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.7M | 14k | 394.98 | |
Athene Holding Ltd Cl A | 0.0 | $5.5M | 128k | 43.06 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $7.2M | 128k | 56.53 | |
Okta Inc cl a (OKTA) | 0.0 | $7.1M | 58k | 123.51 | |
Black Knight | 0.0 | $5.4M | 90k | 59.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.7M | 31k | 186.73 | |
BP (BP) | 0.0 | $1.9M | 45k | 41.73 | |
Loews Corporation (L) | 0.0 | $2.6M | 48k | 55.00 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 100k | 41.74 | |
Corning Incorporated (GLW) | 0.0 | $5.2M | 159k | 33.04 | |
Cme (CME) | 0.0 | $4.0M | 21k | 192.74 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 11k | 204.59 | |
Progressive Corporation (PGR) | 0.0 | $3.2M | 41k | 80.00 | |
Western Union Company (WU) | 0.0 | $4.1M | 199k | 20.64 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0M | 25k | 122.61 | |
Equifax (EFX) | 0.0 | $2.3M | 17k | 135.17 | |
Moody's Corporation (MCO) | 0.0 | $2.9M | 15k | 196.51 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 15k | 164.17 | |
Waste Management (WM) | 0.0 | $5.0M | 43k | 116.06 | |
Brookfield Asset Management | 0.0 | $3.4M | 70k | 47.63 | |
United Parcel Service (UPS) | 0.0 | $4.8M | 46k | 103.38 | |
Citrix Systems | 0.0 | $2.0M | 21k | 98.11 | |
Hologic (HOLX) | 0.0 | $4.2M | 88k | 48.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 18k | 165.22 | |
NetApp (NTAP) | 0.0 | $3.3M | 53k | 61.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 7.3k | 323.15 | |
PPG Industries (PPG) | 0.0 | $3.9M | 33k | 116.70 | |
Paychex (PAYX) | 0.0 | $4.7M | 58k | 82.23 | |
Public Storage (PSA) | 0.0 | $1.8M | 7.7k | 238.25 | |
Rollins (ROL) | 0.0 | $1.9M | 54k | 35.87 | |
Snap-on Incorporated (SNA) | 0.0 | $3.5M | 21k | 165.66 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 144.56 | |
Trimble Navigation (TRMB) | 0.0 | $3.0M | 68k | 45.11 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 35k | 54.78 | |
Harris Corporation | 0.0 | $4.0M | 21k | 189.15 | |
Tiffany & Co. | 0.0 | $4.4M | 47k | 93.02 | |
Verisign (VRSN) | 0.0 | $1.9M | 9.1k | 208.89 | |
Morgan Stanley (MS) | 0.0 | $3.1M | 71k | 43.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.3M | 25k | 172.92 | |
Las Vegas Sands (LVS) | 0.0 | $2.3M | 38k | 59.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 21k | 145.31 | |
Cooper Companies | 0.0 | $3.1M | 9.3k | 333.33 | |
Yum! Brands (YUM) | 0.0 | $4.9M | 44k | 111.11 | |
Red Hat | 0.0 | $2.6M | 14k | 187.45 | |
Allstate Corporation (ALL) | 0.0 | $3.7M | 37k | 101.76 | |
Anadarko Petroleum Corporation | 0.0 | $2.1M | 30k | 70.57 | |
BB&T Corporation | 0.0 | $3.9M | 79k | 49.05 | |
Capital One Financial (COF) | 0.0 | $2.7M | 30k | 91.04 | |
eBay (EBAY) | 0.0 | $3.2M | 81k | 40.00 | |
General Mills (GIS) | 0.0 | $2.1M | 39k | 52.50 | |
Royal Dutch Shell | 0.0 | $4.1M | 64k | 65.06 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.9M | 3.9k | 1021.51 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 37k | 47.94 | |
Southern Company (SO) | 0.0 | $2.1M | 37k | 55.29 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.2M | 120k | 26.73 | |
Markel Corporation (MKL) | 0.0 | $2.7M | 2.4k | 1088.89 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 18k | 101.06 | |
FactSet Research Systems (FDS) | 0.0 | $2.1M | 7.1k | 288.37 | |
Msci (MSCI) | 0.0 | $2.8M | 12k | 238.76 | |
AvalonBay Communities (AVB) | 0.0 | $3.7M | 18k | 203.12 | |
Vornado Realty Trust (VNO) | 0.0 | $1.8M | 28k | 64.11 | |
Fastenal Company (FAST) | 0.0 | $2.8M | 87k | 32.58 | |
HDFC Bank (HDB) | 0.0 | $4.7M | 36k | 130.04 | |
Paccar (PCAR) | 0.0 | $3.8M | 53k | 71.61 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 18k | 117.76 | |
Cedar Fair (FUN) | 0.0 | $3.4M | 72k | 47.68 | |
Donaldson Company (DCI) | 0.0 | $2.2M | 44k | 50.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.3M | 40k | 109.46 | |
Eaton Vance | 0.0 | $3.3M | 76k | 43.13 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0M | 139k | 28.86 | |
Abiomed | 0.0 | $2.1M | 8.2k | 260.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $4.3M | 27k | 162.81 | |
Medifast (MED) | 0.0 | $3.1M | 24k | 128.29 | |
Align Technology (ALGN) | 0.0 | $2.0M | 7.3k | 273.71 | |
BBVA Banco Frances | 0.0 | $5.1M | 455k | 11.32 | |
Commerce Bancshares (CBSH) | 0.0 | $2.5M | 42k | 59.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 95k | 40.62 | |
InterDigital (IDCC) | 0.0 | $2.4M | 37k | 64.41 | |
Kirby Corporation (KEX) | 0.0 | $3.0M | 38k | 79.01 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 77k | 36.76 | |
Celgene Corporation | 0.0 | $2.2M | 24k | 92.42 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 12k | 149.26 | |
Aqua America | 0.0 | $4.2M | 100k | 41.51 | |
Saul Centers (BFS) | 0.0 | $3.9M | 69k | 56.00 | |
Consolidated-Tomoka Land | 0.0 | $4.3M | 72k | 59.38 | |
Healthcare Services (HCSG) | 0.0 | $5.2M | 171k | 30.32 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.2M | 24k | 133.33 | |
Natural Gas Services (NGS) | 0.0 | $3.5M | 211k | 16.50 | |
Rockwell Automation (ROK) | 0.0 | $4.9M | 30k | 163.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 4.7k | 473.68 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.1M | 78k | 65.82 | |
Ametek (AME) | 0.0 | $3.1M | 35k | 90.87 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 91k | 23.00 | |
Neogen Corporation (NEOG) | 0.0 | $3.5M | 57k | 62.11 | |
Federal Realty Inv. Trust | 0.0 | $3.7M | 29k | 128.72 | |
Cu (CULP) | 0.0 | $3.7M | 191k | 19.14 | |
American International (AIG) | 0.0 | $3.8M | 72k | 53.29 | |
American Water Works (AWK) | 0.0 | $1.9M | 17k | 115.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 17k | 129.54 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0M | 25k | 200.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.9M | 25k | 116.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.7M | 14k | 265.78 | |
KAR Auction Services (KAR) | 0.0 | $2.1M | 85k | 25.00 | |
Utilities SPDR (XLU) | 0.0 | $2.3M | 39k | 59.60 | |
Garmin (GRMN) | 0.0 | $2.1M | 26k | 79.76 | |
Six Flags Entertainment (SIX) | 0.0 | $2.4M | 49k | 49.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.6M | 36k | 100.00 | |
Tri-Continental Corporation (TY) | 0.0 | $2.3M | 86k | 26.96 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.4M | 43k | 100.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.3M | 21k | 156.67 | |
General Motors Company (GM) | 0.0 | $2.0M | 52k | 38.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.8M | 73k | 66.10 | |
Golub Capital BDC (GBDC) | 0.0 | $2.1M | 116k | 17.79 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.6M | 21k | 121.88 | |
Vanguard European ETF (VGK) | 0.0 | $3.8M | 70k | 54.90 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $2.0M | 13k | 154.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.3M | 22k | 149.46 | |
Vanguard Health Care ETF (VHT) | 0.0 | $4.0M | 23k | 174.44 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.4M | 33k | 72.92 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.8M | 19k | 146.65 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.6M | 21k | 124.98 | |
Xylem (XYL) | 0.0 | $2.1M | 24k | 85.25 | |
Duke Energy (DUK) | 0.0 | $3.5M | 40k | 88.39 | |
Servicenow (NOW) | 0.0 | $4.4M | 16k | 277.37 | |
Eaton (ETN) | 0.0 | $2.9M | 35k | 83.27 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.1M | 110k | 18.93 | |
Allegion Plc equity (ALLE) | 0.0 | $4.8M | 43k | 110.34 | |
Timkensteel (MTUS) | 0.0 | $3.3M | 405k | 8.13 | |
Keysight Technologies (KEYS) | 0.0 | $2.0M | 22k | 90.16 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 23k | 104.20 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.8M | 47k | 102.85 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 29k | 82.89 | |
Fitbit | 0.0 | $2.9M | 650k | 4.40 | |
Godaddy Inc cl a (GDDY) | 0.0 | $5.0M | 72k | 69.95 | |
Transunion (TRU) | 0.0 | $4.8M | 65k | 73.52 | |
Cable One (CABO) | 0.0 | $1.8M | 1.5k | 1173.91 | |
Match | 0.0 | $3.1M | 47k | 67.27 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $4.7M | 306k | 15.27 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.6M | 69k | 37.98 | |
Ihs Markit | 0.0 | $2.8M | 44k | 63.38 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0M | 37k | 54.00 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 12k | 160.86 | |
Sensata Technolo (ST) | 0.0 | $2.9M | 59k | 49.04 | |
Apergy Corp | 0.0 | $3.5M | 104k | 33.54 | |
Cigna Corp (CI) | 0.0 | $4.9M | 31k | 157.58 | |
Alcon (ALC) | 0.0 | $2.3M | 37k | 62.04 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.1M | 76k | 26.94 | |
Packaging Corporation of America (PKG) | 0.0 | $259k | 2.7k | 95.26 | |
America Movil Sab De Cv spon adr l | 0.0 | $165k | 12k | 14.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $266k | 17k | 15.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $489k | 5.1k | 96.83 | |
Infosys Technologies (INFY) | 0.0 | $197k | 18k | 10.70 | |
Owens Corning (OC) | 0.0 | $837k | 14k | 58.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $219k | 5.1k | 42.90 | |
Genworth Financial (GNW) | 0.0 | $1.5M | 413k | 3.70 | |
Hartford Financial Services (HIG) | 0.0 | $1.7M | 30k | 55.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $284k | 1.6k | 178.40 | |
State Street Corporation (STT) | 0.0 | $1.3M | 23k | 56.67 | |
Reinsurance Group of America (RGA) | 0.0 | $690k | 4.4k | 155.93 | |
Total System Services | 0.0 | $310k | 2.4k | 128.21 | |
Lincoln National Corporation (LNC) | 0.0 | $1.5M | 23k | 64.44 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 17k | 78.05 | |
Interactive Brokers (IBKR) | 0.0 | $352k | 6.5k | 54.20 | |
Legg Mason | 0.0 | $424k | 11k | 38.42 | |
SEI Investments Company (SEIC) | 0.0 | $779k | 14k | 56.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $415k | 18k | 22.96 | |
Range Resources (RRC) | 0.0 | $85k | 12k | 6.97 | |
Republic Services (RSG) | 0.0 | $783k | 9.0k | 86.67 | |
Seattle Genetics | 0.0 | $1.3M | 18k | 69.26 | |
Incyte Corporation (INCY) | 0.0 | $288k | 3.4k | 84.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $406k | 1.3k | 312.28 | |
Health Care SPDR (XLV) | 0.0 | $430k | 4.6k | 92.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 1.4k | 153.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $860k | 21k | 40.84 | |
Martin Marietta Materials (MLM) | 0.0 | $852k | 3.7k | 231.40 | |
Sony Corporation (SONY) | 0.0 | $663k | 13k | 52.55 | |
CBS Corporation | 0.0 | $212k | 4.2k | 49.92 | |
Ameren Corporation (AEE) | 0.0 | $245k | 3.3k | 75.11 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 12k | 87.78 | |
Pulte (PHM) | 0.0 | $206k | 6.5k | 31.67 | |
Apache Corporation | 0.0 | $333k | 12k | 28.98 | |
Carnival Corporation (CCL) | 0.0 | $810k | 17k | 47.03 | |
Cerner Corporation | 0.0 | $578k | 7.9k | 73.29 | |
Continental Resources | 0.0 | $687k | 16k | 42.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $272k | 1.6k | 170.00 | |
Cummins (CMI) | 0.0 | $1.1M | 6.4k | 171.28 | |
Digital Realty Trust (DLR) | 0.0 | $287k | 2.4k | 117.89 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 17k | 104.00 | |
H&R Block (HRB) | 0.0 | $475k | 16k | 29.50 | |
Host Hotels & Resorts (HST) | 0.0 | $649k | 36k | 18.18 | |
Kohl's Corporation (KSS) | 0.0 | $238k | 5.0k | 47.60 | |
LKQ Corporation (LKQ) | 0.0 | $547k | 21k | 26.67 | |
Leggett & Platt (LEG) | 0.0 | $581k | 15k | 38.40 | |
Lincoln Electric Holdings (LECO) | 0.0 | $469k | 5.7k | 82.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $858k | 22k | 38.48 | |
Noble Energy | 0.0 | $957k | 43k | 22.39 | |
Nuance Communications | 0.0 | $1.1M | 72k | 15.97 | |
Nucor Corporation (NUE) | 0.0 | $247k | 4.5k | 54.99 | |
Royal Caribbean Cruises (RCL) | 0.0 | $553k | 4.6k | 121.27 | |
Sealed Air (SEE) | 0.0 | $509k | 12k | 42.78 | |
Teradata Corporation (TDC) | 0.0 | $303k | 8.5k | 35.86 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 3.8k | 269.77 | |
Zebra Technologies (ZBRA) | 0.0 | $446k | 2.1k | 209.23 | |
Global Payments (GPN) | 0.0 | $501k | 3.1k | 161.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $853k | 20k | 42.66 | |
Franklin Electric (FELE) | 0.0 | $760k | 16k | 47.50 | |
Sensient Technologies Corporation (SXT) | 0.0 | $598k | 8.1k | 73.54 | |
Harley-Davidson (HOG) | 0.0 | $0 | 65k | 0.00 | |
Vulcan Materials Company (VMC) | 0.0 | $252k | 1.8k | 137.55 | |
Akamai Technologies (AKAM) | 0.0 | $236k | 3.0k | 79.95 | |
CACI International (CACI) | 0.0 | $227k | 1.1k | 204.29 | |
International Paper Company (IP) | 0.0 | $302k | 7.0k | 43.25 | |
Newell Rubbermaid (NWL) | 0.0 | $645k | 42k | 15.41 | |
Hanesbrands (HBI) | 0.0 | $255k | 15k | 17.19 | |
DaVita (DVA) | 0.0 | $1.7M | 30k | 56.25 | |
Xilinx | 0.0 | $841k | 7.1k | 117.97 | |
Equity Residential (EQR) | 0.0 | $528k | 6.9k | 76.19 | |
National-Oilwell Var | 0.0 | $214k | 9.6k | 22.20 | |
Universal Health Services (UHS) | 0.0 | $738k | 5.7k | 130.43 | |
Eastman Chemical Company (EMN) | 0.0 | $557k | 7.2k | 77.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $860k | 38k | 22.59 | |
Crane | 0.0 | $763k | 9.1k | 84.00 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 16k | 85.63 | |
Waters Corporation (WAT) | 0.0 | $1.4M | 6.7k | 215.41 | |
Kroger (KR) | 0.0 | $734k | 34k | 21.64 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 26k | 50.61 | |
McKesson Corporation (MCK) | 0.0 | $594k | 4.3k | 138.89 | |
Progress Software Corporation (PRGS) | 0.0 | $1.7M | 39k | 43.62 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 18k | 71.28 | |
Wolverine World Wide (WWW) | 0.0 | $219k | 8.0k | 27.49 | |
Gartner (IT) | 0.0 | $1.4M | 8.5k | 160.45 | |
Aegon | 0.0 | $68k | 14k | 4.98 | |
DISH Network | 0.0 | $548k | 14k | 38.41 | |
Fluor Corporation (FLR) | 0.0 | $264k | 7.9k | 33.33 | |
GlaxoSmithKline | 0.0 | $1.5M | 38k | 40.06 | |
Halliburton Company (HAL) | 0.0 | $881k | 39k | 22.72 | |
Hess (HES) | 0.0 | $850k | 13k | 63.53 | |
Maxim Integrated Products | 0.0 | $222k | 3.7k | 59.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.2k | 170.03 | |
Rio Tinto (RIO) | 0.0 | $533k | 8.7k | 61.15 | |
Royal Dutch Shell | 0.0 | $785k | 12k | 65.98 | |
American Electric Power Company (AEP) | 0.0 | $644k | 7.3k | 87.95 | |
Alleghany Corporation | 0.0 | $221k | 325.00 | 681.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $604k | 8.1k | 74.67 | |
Torchmark Corporation | 0.0 | $275k | 3.1k | 89.33 | |
Biogen Idec (BIIB) | 0.0 | $1.6M | 6.6k | 235.74 | |
Canadian Pacific Railway | 0.0 | $324k | 1.4k | 234.94 | |
Ford Motor Company (F) | 0.0 | $212k | 21k | 10.00 | |
Total (TTE) | 0.0 | $1.7M | 31k | 55.78 | |
Williams Companies (WMB) | 0.0 | $958k | 34k | 28.05 | |
Jacobs Engineering | 0.0 | $1.4M | 17k | 84.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $615k | 7.0k | 88.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $310k | 6.1k | 51.09 | |
Sap (SAP) | 0.0 | $331k | 2.4k | 136.25 | |
Clorox Company (CLX) | 0.0 | $1.5M | 9.8k | 153.17 | |
Via | 0.0 | $267k | 8.0k | 33.33 | |
Hershey Company (HSY) | 0.0 | $1.7M | 13k | 134.13 | |
Kellogg Company (K) | 0.0 | $496k | 9.3k | 53.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $252k | 3.8k | 65.89 | |
AutoZone (AZO) | 0.0 | $431k | 393.00 | 1096.77 | |
Churchill Downs (CHDN) | 0.0 | $1.0M | 9.0k | 115.06 | |
Discovery Communications | 0.0 | $828k | 29k | 28.47 | |
FLIR Systems | 0.0 | $433k | 8.0k | 54.12 | |
Live Nation Entertainment (LYV) | 0.0 | $531k | 8.0k | 66.19 | |
Omni (OMC) | 0.0 | $402k | 4.9k | 82.12 | |
Discovery Communications | 0.0 | $1.2M | 39k | 30.75 | |
Fiserv (FI) | 0.0 | $247k | 2.7k | 92.00 | |
GATX Corporation (GATX) | 0.0 | $1.4M | 18k | 79.00 | |
Public Service Enterprise (PEG) | 0.0 | $506k | 8.6k | 58.71 | |
Sempra Energy (SRE) | 0.0 | $312k | 2.7k | 117.65 | |
Xcel Energy (XEL) | 0.0 | $232k | 3.9k | 59.55 | |
Applied Materials (AMAT) | 0.0 | $529k | 12k | 45.06 | |
Aptar (ATR) | 0.0 | $515k | 4.1k | 124.25 | |
Axis Capital Holdings (AXS) | 0.0 | $291k | 4.9k | 59.64 | |
Highwoods Properties (HIW) | 0.0 | $220k | 5.3k | 41.54 | |
Pioneer Natural Resources (PXD) | 0.0 | $317k | 2.1k | 153.89 | |
J.M. Smucker Company (SJM) | 0.0 | $710k | 6.2k | 115.26 | |
MercadoLibre (MELI) | 0.0 | $224k | 365.00 | 612.80 | |
Constellation Brands (STZ) | 0.0 | $555k | 2.8k | 197.04 | |
Netflix (NFLX) | 0.0 | $1.7M | 4.6k | 367.46 | |
Meredith Corporation | 0.0 | $798k | 15k | 55.03 | |
NVR (NVR) | 0.0 | $276k | 82.00 | 3366.67 | |
Carlisle Companies (CSL) | 0.0 | $356k | 2.5k | 140.43 | |
Trex Company (TREX) | 0.0 | $433k | 6.0k | 71.68 | |
New York Times Company (NYT) | 0.0 | $1.5M | 46k | 32.61 | |
Landstar System (LSTR) | 0.0 | $1.0M | 9.6k | 108.04 | |
Southwest Gas Corporation (SWX) | 0.0 | $358k | 4.0k | 89.50 | |
Ventas (VTR) | 0.0 | $818k | 12k | 68.46 | |
NetEase (NTES) | 0.0 | $256k | 1.0k | 256.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 18k | 63.70 | |
Micron Technology (MU) | 0.0 | $1.4M | 37k | 38.58 | |
Quanta Services (PWR) | 0.0 | $1.5M | 40k | 38.20 | |
ON Semiconductor (ON) | 0.0 | $796k | 39k | 20.20 | |
Industrial SPDR (XLI) | 0.0 | $578k | 7.5k | 77.15 | |
Silgan Holdings (SLGN) | 0.0 | $923k | 30k | 30.58 | |
Activision Blizzard | 0.0 | $683k | 14k | 48.00 | |
Under Armour (UAA) | 0.0 | $399k | 16k | 25.37 | |
Brunswick Corporation (BC) | 0.0 | $1.2M | 27k | 45.90 | |
Celanese Corporation (CE) | 0.0 | $1.3M | 12k | 108.03 | |
CF Industries Holdings (CF) | 0.0 | $283k | 6.1k | 46.68 | |
Cogent Communications (CCOI) | 0.0 | $867k | 15k | 59.44 | |
Ferro Corporation | 0.0 | $187k | 12k | 15.00 | |
Humana (HUM) | 0.0 | $395k | 1.5k | 264.82 | |
Key (KEY) | 0.0 | $134k | 11k | 11.90 | |
Rogers Communications -cl B (RCI) | 0.0 | $470k | 8.8k | 53.33 | |
RPC (RES) | 0.0 | $146k | 20k | 7.24 | |
AeroVironment (AVAV) | 0.0 | $358k | 6.3k | 56.77 | |
Amedisys (AMED) | 0.0 | $236k | 1.9k | 121.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $98k | 10k | 9.57 | |
Innospec (IOSP) | 0.0 | $304k | 3.3k | 91.37 | |
Lam Research Corporation (LRCX) | 0.0 | $517k | 2.8k | 186.34 | |
Myers Industries (MYE) | 0.0 | $306k | 15k | 20.00 | |
TowneBank (TOWN) | 0.0 | $1.4M | 52k | 27.28 | |
Universal Display Corporation (OLED) | 0.0 | $307k | 1.6k | 188.00 | |
Acuity Brands (AYI) | 0.0 | $214k | 2.1k | 100.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $195k | 35k | 5.56 | |
BHP Billiton (BHP) | 0.0 | $888k | 15k | 58.12 | |
Chipotle Mexican Grill (CMG) | 0.0 | $944k | 1.3k | 731.00 | |
CenterPoint Energy (CNP) | 0.0 | $265k | 9.3k | 28.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $580k | 5.7k | 101.83 | |
Dorman Products (DORM) | 0.0 | $240k | 2.8k | 86.99 | |
Energy Transfer Equity (ET) | 0.0 | $936k | 67k | 14.08 | |
FMC Corporation (FMC) | 0.0 | $253k | 3.1k | 82.86 | |
Fulton Financial (FULT) | 0.0 | $1.0M | 64k | 16.38 | |
Innophos Holdings | 0.0 | $204k | 7.0k | 29.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $648k | 5.1k | 126.72 | |
Southwest Airlines (LUV) | 0.0 | $338k | 6.7k | 50.73 | |
MetLife (MET) | 0.0 | $1.4M | 27k | 51.14 | |
Middleby Corporation (MIDD) | 0.0 | $244k | 1.8k | 135.93 | |
Oge Energy Corp (OGE) | 0.0 | $340k | 8.0k | 42.50 | |
Plains All American Pipeline (PAA) | 0.0 | $547k | 23k | 24.33 | |
Monotype Imaging Holdings | 0.0 | $253k | 15k | 16.82 | |
Alexion Pharmaceuticals | 0.0 | $298k | 2.3k | 130.97 | |
BorgWarner (BWA) | 0.0 | $311k | 7.4k | 42.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $746k | 19k | 38.66 | |
Novagold Resources Inc Cad (NG) | 0.0 | $113k | 19k | 5.93 | |
Stifel Financial (SF) | 0.0 | $289k | 4.9k | 58.98 | |
Unilever (UL) | 0.0 | $763k | 15k | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.3M | 18k | 71.72 | |
A. O. Smith Corporation (AOS) | 0.0 | $684k | 15k | 47.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 15k | 115.58 | |
DURECT Corporation | 0.0 | $39k | 60k | 0.65 | |
Exponent (EXPO) | 0.0 | $766k | 13k | 58.57 | |
Extra Space Storage (EXR) | 0.0 | $477k | 4.5k | 106.08 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $352k | 9.0k | 39.32 | |
Home BancShares (HOMB) | 0.0 | $259k | 13k | 19.29 | |
Kaman Corporation (KAMN) | 0.0 | $1.0M | 16k | 63.33 | |
Kansas City Southern | 0.0 | $1.5M | 11k | 142.86 | |
Lloyds TSB (LYG) | 0.0 | $48k | 14k | 3.52 | |
National Fuel Gas (NFG) | 0.0 | $258k | 4.9k | 52.85 | |
Realty Income (O) | 0.0 | $353k | 5.1k | 68.57 | |
Corporate Office Properties Trust (CDP) | 0.0 | $659k | 25k | 26.36 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $265k | 2.7k | 97.06 | |
Stoneridge (SRI) | 0.0 | $946k | 30k | 31.53 | |
Standex Int'l (SXI) | 0.0 | $939k | 13k | 73.14 | |
Texas Pacific Land Trust | 0.0 | $1.4M | 1.8k | 786.71 | |
Vicor Corporation (VICR) | 0.0 | $317k | 10k | 31.08 | |
Albemarle Corporation (ALB) | 0.0 | $221k | 3.1k | 70.58 | |
Cass Information Systems (CASS) | 0.0 | $383k | 7.9k | 48.53 | |
Halozyme Therapeutics (HALO) | 0.0 | $619k | 36k | 17.18 | |
Hurco Companies (HURC) | 0.0 | $653k | 18k | 35.56 | |
Sandy Spring Ban (SASR) | 0.0 | $1.7M | 49k | 34.88 | |
Shore Bancshares (SHBI) | 0.0 | $1.4M | 83k | 16.34 | |
U.S. Physical Therapy (USPH) | 0.0 | $392k | 3.2k | 120.83 | |
Teradyne (TER) | 0.0 | $338k | 7.0k | 48.00 | |
Zix Corporation | 0.0 | $124k | 14k | 9.08 | |
CBS Corporation | 0.0 | $426k | 8.5k | 50.04 | |
HCP | 0.0 | $1.7M | 53k | 31.87 | |
Ladenburg Thalmann Financial Services | 0.0 | $103k | 30k | 3.43 | |
Rbc Cad (RY) | 0.0 | $734k | 9.2k | 79.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $227k | 3.9k | 58.35 | |
National Instruments | 0.0 | $542k | 13k | 41.98 | |
Technology SPDR (XLK) | 0.0 | $1.7M | 22k | 78.26 | |
EQT Corporation (EQT) | 0.0 | $253k | 16k | 15.78 | |
TESSCO Technologies | 0.0 | $1.3M | 74k | 17.86 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.2M | 17k | 69.39 | |
Boston Properties (BXP) | 0.0 | $1.3M | 10k | 128.79 | |
Cae (CAE) | 0.0 | $1.7M | 63k | 26.86 | |
CBOE Holdings (CBOE) | 0.0 | $450k | 4.3k | 103.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $492k | 4.4k | 111.36 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.5M | 17k | 89.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $473k | 2.1k | 226.12 | |
Masimo Corporation (MASI) | 0.0 | $895k | 6.0k | 148.82 | |
Oneok (OKE) | 0.0 | $1.0M | 15k | 68.76 | |
Regency Centers Corporation (REG) | 0.0 | $1.7M | 26k | 66.74 | |
Simon Property (SPG) | 0.0 | $534k | 3.4k | 159.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $718k | 5.6k | 128.71 | |
Weingarten Realty Investors | 0.0 | $472k | 14k | 33.33 | |
Dollar General (DG) | 0.0 | $529k | 3.9k | 135.10 | |
SPDR KBW Bank (KBE) | 0.0 | $240k | 5.5k | 43.39 | |
Udr (UDR) | 0.0 | $1.6M | 36k | 44.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $241k | 2.8k | 87.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $493k | 4.1k | 119.23 | |
3D Systems Corporation (DDD) | 0.0 | $952k | 105k | 9.10 | |
Capital Southwest Corporation (CSWC) | 0.0 | $224k | 11k | 20.93 | |
Tesla Motors (TSLA) | 0.0 | $305k | 1.4k | 223.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $340k | 3.0k | 113.03 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.6M | 92k | 17.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $739k | 8.4k | 87.74 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.7M | 37k | 47.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $647k | 14k | 48.13 | |
Fortinet (FTNT) | 0.0 | $1.6M | 21k | 76.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 7.5k | 143.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $585k | 3.3k | 175.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.6M | 8.8k | 186.23 | |
Alerian Mlp Etf | 0.0 | $133k | 14k | 9.86 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $206k | 5.6k | 36.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $507k | 3.5k | 143.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $477k | 3.2k | 148.76 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $257k | 7.0k | 36.71 | |
American National BankShares (AMNB) | 0.0 | $1.1M | 29k | 38.75 | |
Ameris Ban (ABCB) | 0.0 | $434k | 11k | 39.35 | |
First Republic Bank/san F (FRCB) | 0.0 | $308k | 3.2k | 97.56 | |
O'reilly Automotive (ORLY) | 0.0 | $863k | 2.3k | 369.04 | |
Sierra Ban (BSRR) | 0.0 | $228k | 8.4k | 27.16 | |
Motorola Solutions (MSI) | 0.0 | $341k | 2.1k | 166.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.4M | 88k | 15.32 | |
Takeda Pharmaceutical (TAK) | 0.0 | $885k | 50k | 17.54 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $258k | 1.4k | 179.17 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.6M | 12k | 128.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $621k | 9.3k | 66.58 | |
Royce Value Trust (RVT) | 0.0 | $868k | 62k | 13.92 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $320k | 8.3k | 38.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $611k | 3.8k | 160.16 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $585k | 20k | 29.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $379k | 3.4k | 111.61 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $277k | 8.0k | 34.44 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $337k | 1.4k | 240.71 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $393k | 7.0k | 56.13 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $402k | 2.0k | 197.87 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $772k | 9.5k | 80.83 | |
Royce Micro Capital Trust (RMT) | 0.0 | $656k | 82k | 8.04 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $481k | 4.9k | 97.65 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $274k | 5.3k | 51.28 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $602k | 13k | 45.28 | |
Castle Brands | 0.0 | $20k | 43k | 0.47 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $215k | 4.4k | 48.86 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.4M | 6.8k | 214.27 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $281k | 3.9k | 72.57 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $465k | 3.1k | 150.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.6M | 16k | 97.16 | |
Targa Res Corp (TRGP) | 0.0 | $473k | 12k | 39.27 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $364k | 4.2k | 86.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $220k | 25k | 8.88 | |
Reaves Utility Income Fund (UTG) | 0.0 | $234k | 6.5k | 36.00 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.4M | 47k | 29.59 | |
Vanguard Energy ETF (VDE) | 0.0 | $416k | 4.9k | 85.10 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $375k | 10k | 36.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $441k | 6.8k | 64.98 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $960k | 9.1k | 105.29 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $396k | 3.9k | 101.25 | |
Southern National Banc. of Virginia | 0.0 | $153k | 10k | 15.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $494k | 7.0k | 70.18 | |
Bank of SC Corporation (BKSC) | 0.0 | $577k | 31k | 18.91 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $728k | 2.3k | 314.74 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $380k | 6.4k | 59.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $605k | 3.7k | 162.20 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.6M | 15k | 111.59 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $512k | 3.8k | 134.77 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $308k | 18k | 16.92 | |
American Intl Group | 0.0 | $320k | 26k | 12.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $206k | 920.00 | 223.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 18k | 95.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $466k | 8.8k | 52.70 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $597k | 11k | 57.05 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $239k | 5.4k | 44.52 | |
Ampio Pharmaceuticals | 0.0 | $6.0k | 17k | 0.36 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.7M | 117k | 14.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $369k | 6.7k | 54.76 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $311k | 3.3k | 94.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $268k | 4.8k | 55.79 | |
New Mountain Finance Corp (NMFC) | 0.0 | $163k | 12k | 14.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 23k | 51.31 | |
Dunkin' Brands Group | 0.0 | $302k | 3.8k | 80.00 | |
Fortune Brands (FBIN) | 0.0 | $451k | 7.8k | 57.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $215k | 2.2k | 96.45 | |
Telephone And Data Systems (TDS) | 0.0 | $484k | 16k | 30.67 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $286k | 9.0k | 31.63 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $630k | 8.7k | 72.66 | |
Post Holdings Inc Common (POST) | 0.0 | $759k | 7.3k | 103.97 | |
Aon | 0.0 | $749k | 3.9k | 189.87 | |
Proto Labs (PRLB) | 0.0 | $404k | 3.5k | 116.03 | |
Cui Global | 0.0 | $10k | 13k | 0.80 | |
Pdc Energy | 0.0 | $234k | 6.5k | 36.00 | |
Oaktree Cap | 0.0 | $834k | 17k | 50.00 | |
Carlyle Group | 0.0 | $368k | 16k | 22.56 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $687k | 8.5k | 81.08 | |
Diamondback Energy (FANG) | 0.0 | $421k | 3.8k | 110.70 | |
Ptc (PTC) | 0.0 | $387k | 4.3k | 89.62 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $330k | 5.6k | 58.72 | |
Dynatronics | 0.0 | $53k | 32k | 1.66 | |
Liberty Global Inc Com Ser A | 0.0 | $221k | 8.2k | 27.02 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $400k | 11k | 35.54 | |
Armada Hoffler Pptys (AHH) | 0.0 | $385k | 23k | 16.56 | |
Hd Supply | 0.0 | $504k | 13k | 40.33 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $861k | 20k | 43.65 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $913k | 11k | 82.18 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.4M | 12k | 118.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $862k | 9.4k | 91.45 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $861k | 20k | 43.94 | |
Intercontinental Exchange (ICE) | 0.0 | $345k | 4.0k | 86.12 | |
Energy Fuels (UUUU) | 0.0 | $52k | 17k | 3.15 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.1M | 44k | 25.43 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 7.3k | 162.17 | |
Royce Global Value Tr (RGT) | 0.0 | $117k | 11k | 10.56 | |
Antero Res (AR) | 0.0 | $229k | 41k | 5.53 | |
Graham Hldgs (GHC) | 0.0 | $1.1M | 1.6k | 687.50 | |
Wix (WIX) | 0.0 | $231k | 1.6k | 142.00 | |
Aramark Hldgs (ARMK) | 0.0 | $237k | 6.6k | 36.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $344k | 21k | 16.30 | |
Msa Safety Inc equity (MSA) | 0.0 | $244k | 2.3k | 105.54 | |
Knowles (KN) | 0.0 | $1.1M | 61k | 18.31 | |
One Gas (OGS) | 0.0 | $214k | 2.4k | 90.28 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 35k | 34.98 | |
Jd (JD) | 0.0 | $685k | 23k | 30.29 | |
Nextera Energy Partners (NEP) | 0.0 | $1.2M | 26k | 48.24 | |
Bankwell Financial (BWFG) | 0.0 | $263k | 9.2k | 28.74 | |
Transenterix | 0.0 | $91k | 67k | 1.36 | |
Connectone Banc (CNOB) | 0.0 | $390k | 17k | 22.68 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $521k | 14k | 38.19 | |
Cdk Global Inc equities | 0.0 | $1.2M | 23k | 49.45 | |
Synchrony Financial (SYF) | 0.0 | $294k | 11k | 27.78 | |
Affimed Therapeutics B V | 0.0 | $143k | 50k | 2.86 | |
Contrafect | 0.0 | $85k | 166k | 0.51 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $779k | 28k | 28.03 | |
Wayfair (W) | 0.0 | $471k | 3.2k | 146.00 | |
Proshares Tr short qqq (PSQ) | 0.0 | $523k | 19k | 28.23 | |
Eversource Energy (ES) | 0.0 | $484k | 6.4k | 75.76 | |
Summit Matls Inc cl a (SUM) | 0.0 | $295k | 10k | 29.41 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $261k | 4.5k | 58.49 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $251k | 4.2k | 59.28 | |
Allergan | 0.0 | $314k | 1.9k | 167.56 | |
Energizer Holdings (ENR) | 0.0 | $218k | 5.7k | 38.33 | |
Shopify Inc cl a (SHOP) | 0.0 | $200k | 667.00 | 299.85 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 48k | 31.06 | |
Chemours (CC) | 0.0 | $540k | 23k | 24.01 | |
Evolent Health (EVH) | 0.0 | $80k | 10k | 7.91 | |
Civeo | 0.0 | $33k | 19k | 1.71 | |
Vareit, Inc reits | 0.0 | $453k | 50k | 9.01 | |
Ishares Tr (LRGF) | 0.0 | $242k | 7.6k | 31.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 15k | 81.40 | |
Msg Network Inc cl a | 0.0 | $214k | 11k | 20.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $242k | 4.6k | 53.05 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 5.2k | 279.37 | |
Aqua Metals (AQMS) | 0.0 | $24k | 15k | 1.66 | |
Hp (HPQ) | 0.0 | $448k | 22k | 20.73 | |
Csw Industrials (CSWI) | 0.0 | $872k | 13k | 68.12 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $1.1M | 27k | 40.27 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $369k | 25k | 15.00 | |
Hubbell (HUBB) | 0.0 | $818k | 6.3k | 130.50 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $40k | 27k | 1.50 | |
Willis Towers Watson (WTW) | 0.0 | $460k | 2.4k | 189.35 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $554k | 19k | 28.70 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $442k | 11k | 42.10 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $760k | 24k | 31.34 | |
Liberty Media Corp Series C Li | 0.0 | $889k | 24k | 37.41 | |
Under Armour Inc Cl C (UA) | 0.0 | $959k | 43k | 22.21 | |
Liberty Media Corp Del Com Ser | 0.0 | $255k | 8.5k | 29.85 | |
Senseonics Hldgs (SENS) | 0.0 | $20k | 10k | 2.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.4M | 37k | 37.66 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $297k | 11k | 28.01 | |
Spire (SR) | 0.0 | $218k | 2.6k | 83.85 | |
Novanta (NOVT) | 0.0 | $242k | 2.6k | 92.11 | |
Itt (ITT) | 0.0 | $262k | 4.0k | 65.51 | |
Etf Managers Tr purefunds ise cy | 0.0 | $228k | 5.7k | 39.74 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $409k | 17k | 24.06 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $231k | 6.4k | 35.84 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $985k | 29k | 34.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $206k | 3.2k | 64.38 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $508k | 12k | 41.38 | |
Versum Matls | 0.0 | $238k | 4.6k | 51.63 | |
Valvoline Inc Common (VVV) | 0.0 | $203k | 10k | 20.00 | |
Atomera (ATOM) | 0.0 | $289k | 58k | 5.00 | |
Centennial Resource Developmen cs | 0.0 | $177k | 23k | 7.57 | |
Yum China Holdings (YUMC) | 0.0 | $887k | 20k | 44.83 | |
Lamb Weston Hldgs (LW) | 0.0 | $320k | 5.0k | 63.42 | |
L3 Technologies | 0.0 | $1.5M | 5.9k | 245.21 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $354k | 3.6k | 98.04 | |
Varex Imaging (VREX) | 0.0 | $454k | 15k | 31.25 | |
Welbilt | 0.0 | $203k | 12k | 16.73 | |
Snap Inc cl a (SNAP) | 0.0 | $396k | 28k | 14.28 | |
Bbx Capital | 0.0 | $323k | 66k | 4.91 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $385k | 16k | 24.34 | |
Cloudera | 0.0 | $64k | 12k | 5.25 | |
Savara (SVRA) | 0.0 | $964k | 407k | 2.37 | |
Tcg Bdc (CGBD) | 0.0 | $602k | 40k | 15.24 | |
Byline Ban (BY) | 0.0 | $206k | 11k | 19.13 | |
Merrimack Pharma (MACK) | 0.0 | $91k | 15k | 6.05 | |
Kala Pharmaceuticals | 0.0 | $1.3M | 211k | 6.38 | |
Oaktree Specialty Lending Corp | 0.0 | $108k | 20k | 5.40 | |
Worldpay Ord | 0.0 | $244k | 2.0k | 122.55 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $277k | 22k | 12.40 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.6M | 11k | 146.20 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0M | 9.5k | 107.80 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $282k | 2.4k | 119.39 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $214k | 3.3k | 64.85 | |
Halyard Health (AVNS) | 0.0 | $283k | 6.5k | 43.67 | |
Invesco Water Resource Port (PHO) | 0.0 | $279k | 7.8k | 35.78 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $470k | 4.0k | 116.48 | |
Pluralsight Inc Cl A | 0.0 | $562k | 19k | 30.34 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.0M | 21k | 47.98 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $205k | 1.6k | 128.21 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $671k | 5.7k | 117.93 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $254k | 8.8k | 28.84 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $449k | 8.8k | 51.26 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $314k | 2.8k | 111.27 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $377k | 2.5k | 148.19 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $290k | 3.3k | 88.12 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $462k | 7.9k | 58.81 | |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $1.4M | 36k | 39.90 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $250k | 7.5k | 33.20 | |
Nio Inc spon ads (NIO) | 0.0 | $43k | 17k | 2.54 | |
Bloom Energy Corp (BE) | 0.0 | $259k | 21k | 12.18 | |
Elanco Animal Health (ELAN) | 0.0 | $358k | 11k | 33.70 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $1.6M | 72k | 21.70 | |
Roan Resources Ord | 0.0 | $35k | 20k | 1.75 | |
Adial Pharmaceuticals | 0.0 | $44k | 26k | 1.69 | |
Dell Technologies (DELL) | 0.0 | $361k | 7.1k | 50.97 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $248k | 13k | 19.56 | |
Stoneco (STNE) | 0.0 | $236k | 8.0k | 29.62 | |
Ideanomics | 0.0 | $49k | 20k | 2.45 | |
Fox Corp (FOXA) | 0.0 | $536k | 15k | 36.66 | |
Novavax (NVAX) | 0.0 | $148k | 25k | 5.88 | |
Atlantic Union B (AUB) | 0.0 | $1.1M | 31k | 35.30 | |
Amcor (AMCR) | 0.0 | $183k | 16k | 11.51 | |
Kontoor Brands (KTB) | 0.0 | $460k | 15k | 31.50 | |
Helios Technologies (HLIO) | 0.0 | $825k | 18k | 46.42 | |
Capricor Therapeutics (CAPR) | 0.0 | $69k | 21k | 3.33 | |
Pagerduty (PD) | 0.0 | $1.7M | 36k | 47.62 | |
Tradeweb Markets (TW) | 0.0 | $514k | 12k | 43.01 |