Brown Advisory Holdings Incorporated

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 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 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 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 (JBTM) 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 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 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 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 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 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 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 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 (PRSU) 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 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 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 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 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 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 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 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 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 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 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 (XIFR) 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 0.0 $523k 19k 28.23
Eversource Energy (ES) 0.0 $484k 6.4k 75.76
Summit Matls Inc cl a 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 0.0 $24k 15k 1.66
Hp (HPQ) 0.0 $448k 22k 20.73
Csw Industrials (CSW) 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 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 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 (FTCHQ) 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