Brown Advisory as of Sept. 30, 2019
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1004 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $1.4B | 10M | 139.03 | |
Visa (V) | 3.4 | $1.2B | 7.0M | 172.01 | |
Amazon (AMZN) | 2.3 | $831M | 479k | 1735.91 | |
Edwards Lifesciences (EW) | 2.2 | $784M | 3.6M | 219.99 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $736M | 604k | 1219.00 | |
Sba Communications Corp (SBAC) | 1.9 | $687M | 2.8M | 241.13 | |
Thermo Fisher Scientific (TMO) | 1.9 | $663M | 2.3M | 291.27 | |
Danaher Corporation (DHR) | 1.8 | $657M | 4.6M | 144.43 | |
Paypal Holdings (PYPL) | 1.8 | $648M | 6.3M | 103.59 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $637M | 5.1M | 124.63 | |
Intuit (INTU) | 1.7 | $598M | 2.2M | 265.94 | |
Booking Holdings (BKNG) | 1.6 | $570M | 290k | 1963.71 | |
MasterCard Incorporated (MA) | 1.5 | $539M | 2.0M | 271.57 | |
Intuitive Surgical (ISRG) | 1.5 | $537M | 995k | 539.93 | |
Roper Industries (ROP) | 1.5 | $537M | 1.5M | 356.61 | |
Autodesk (ADSK) | 1.5 | $530M | 3.6M | 147.67 | |
Sherwin-Williams Company (SHW) | 1.5 | $532M | 968k | 549.86 | |
TJX Companies (TJX) | 1.5 | $528M | 9.5M | 55.73 | |
Genpact (G) | 1.5 | $529M | 14M | 38.75 | |
salesforce (CRM) | 1.4 | $511M | 3.4M | 148.44 | |
Estee Lauder Companies (EL) | 1.4 | $491M | 2.5M | 198.89 | |
Electronic Arts (EA) | 1.3 | $449M | 4.6M | 97.82 | |
Cintas Corporation (CTAS) | 1.3 | $449M | 1.7M | 267.94 | |
Fortive (FTV) | 1.2 | $431M | 6.3M | 68.56 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $391M | 1.4M | 276.26 | |
Brown-Forman Corporation (BF.B) | 1.1 | $384M | 6.1M | 62.76 | |
Amphenol Corporation (APH) | 1.1 | $380M | 3.9M | 96.50 | |
Alibaba Group Holding (BABA) | 1.1 | $378M | 2.3M | 167.15 | |
Apple (AAPL) | 1.1 | $373M | 1.7M | 223.94 | |
Dex (DXCM) | 1.1 | $375M | 2.5M | 149.24 | |
Costco Wholesale Corporation (COST) | 1.0 | $360M | 1.2M | 288.11 | |
Illumina (ILMN) | 1.0 | $359M | 1.2M | 304.30 | |
Bwx Technologies (BWXT) | 1.0 | $345M | 6.0M | 57.22 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $312M | 2.9M | 109.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $298M | 2.5M | 117.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $290M | 237k | 1220.95 | |
iShares S&P 500 Index (IVV) | 0.8 | $279M | 933k | 298.52 | |
Berkshire Hathaway (BRK.B) | 0.7 | $260M | 1.3M | 208.02 | |
UnitedHealth (UNH) | 0.7 | $251M | 1.2M | 217.30 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $221M | 746k | 296.77 | |
American Tower Reit (AMT) | 0.6 | $212M | 956k | 221.43 | |
Lowe's Companies (LOW) | 0.6 | $208M | 1.9M | 109.96 | |
Facebook Inc cl a (META) | 0.6 | $207M | 1.2M | 178.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $204M | 1.3M | 152.50 | |
CarMax (KMX) | 0.6 | $197M | 2.2M | 88.00 | |
Bank of America Corporation (BAC) | 0.5 | $192M | 6.6M | 29.17 | |
Waste Connections (WCN) | 0.5 | $190M | 2.1M | 91.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $171M | 2.4M | 70.61 | |
Charles Schwab Corporation (SCHW) | 0.5 | $165M | 4.0M | 41.83 | |
Accenture (ACN) | 0.4 | $156M | 809k | 192.75 | |
Ecolab (ECL) | 0.4 | $154M | 779k | 198.06 | |
Home Depot (HD) | 0.4 | $149M | 641k | 232.13 | |
Aspen Technology | 0.4 | $151M | 1.2M | 123.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $151M | 997k | 151.00 | |
Johnson & Johnson (JNJ) | 0.4 | $143M | 1.1M | 129.38 | |
Merck & Co (MRK) | 0.4 | $141M | 1.7M | 84.18 | |
Gci Liberty Incorporated | 0.4 | $144M | 2.3M | 62.07 | |
Wells Fargo & Company (WFC) | 0.4 | $138M | 2.7M | 50.44 | |
Ameriprise Financial (AMP) | 0.4 | $136M | 922k | 147.10 | |
Walt Disney Company (DIS) | 0.4 | $131M | 1.0M | 130.43 | |
Verisk Analytics (VRSK) | 0.4 | $128M | 808k | 158.16 | |
Marvell Technology Group | 0.4 | $127M | 5.1M | 24.98 | |
United Technologies Corporation | 0.3 | $124M | 910k | 136.52 | |
Etsy (ETSY) | 0.3 | $125M | 2.2M | 56.39 | |
Charles River Laboratories (CRL) | 0.3 | $121M | 911k | 132.34 | |
Kinder Morgan (KMI) | 0.3 | $120M | 5.8M | 20.61 | |
IDEXX Laboratories (IDXX) | 0.3 | $106M | 391k | 271.98 | |
Ball Corporation (BALL) | 0.3 | $102M | 1.4M | 72.89 | |
Unilever | 0.3 | $100M | 1.7M | 60.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $100M | 664k | 150.84 | |
Integra LifeSciences Holdings (IART) | 0.3 | $101M | 1.7M | 60.07 | |
Nomad Foods (NOMD) | 0.3 | $98M | 4.8M | 20.50 | |
Anthem (ELV) | 0.3 | $98M | 407k | 240.24 | |
Delphi Automotive Inc international (APTV) | 0.3 | $95M | 1.1M | 87.42 | |
Choice Hotels International (CHH) | 0.3 | $93M | 1.0M | 89.00 | |
Hexcel Corporation (HXL) | 0.3 | $94M | 1.1M | 82.11 | |
Tyler Technologies (TYL) | 0.3 | $91M | 348k | 262.53 | |
Mimecast | 0.3 | $93M | 2.6M | 35.66 | |
Broadcom (AVGO) | 0.3 | $91M | 329k | 277.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $88M | 1.9M | 46.63 | |
West Pharmaceutical Services (WST) | 0.2 | $89M | 629k | 141.83 | |
Siteone Landscape Supply (SITE) | 0.2 | $90M | 1.2M | 74.01 | |
Evo Pmts Inc cl a | 0.2 | $91M | 3.2M | 28.12 | |
Nordson Corporation (NDSN) | 0.2 | $85M | 578k | 146.24 | |
Iaa | 0.2 | $85M | 2.0M | 41.74 | |
Procter & Gamble Company (PG) | 0.2 | $84M | 673k | 124.38 | |
Marriott International (MAR) | 0.2 | $83M | 667k | 124.38 | |
Delta Air Lines (DAL) | 0.2 | $83M | 1.4M | 57.60 | |
Monolithic Power Systems (MPWR) | 0.2 | $82M | 524k | 155.59 | |
Topbuild (BLD) | 0.2 | $83M | 856k | 96.39 | |
Dupont De Nemours (DD) | 0.2 | $83M | 1.2M | 71.31 | |
Suncor Energy (SU) | 0.2 | $80M | 2.5M | 31.53 | |
Catalent (CTLT) | 0.2 | $79M | 1.7M | 47.63 | |
Workiva Inc equity us cm (WK) | 0.2 | $77M | 1.8M | 43.81 | |
National Vision Hldgs (EYE) | 0.2 | $78M | 3.2M | 24.07 | |
Comcast Corporation (CMCSA) | 0.2 | $76M | 1.7M | 45.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $75M | 630k | 119.45 | |
Canadian Natl Ry (CNI) | 0.2 | $73M | 810k | 89.87 | |
T. Rowe Price (TROW) | 0.2 | $72M | 638k | 113.36 | |
ConAgra Foods (CAG) | 0.2 | $70M | 2.3M | 30.68 | |
Woodward Governor Company (WWD) | 0.2 | $71M | 660k | 107.80 | |
Zynga | 0.2 | $70M | 12M | 6.00 | |
Wp Carey (WPC) | 0.2 | $72M | 805k | 89.52 | |
Wright Express (WEX) | 0.2 | $70M | 344k | 201.97 | |
Stericycle (SRCL) | 0.2 | $69M | 1.3M | 50.93 | |
General Dynamics Corporation (GD) | 0.2 | $67M | 369k | 182.42 | |
Prosperity Bancshares (PB) | 0.2 | $67M | 955k | 70.56 | |
Guidewire Software (GWRE) | 0.2 | $67M | 635k | 105.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $66M | 211.00 | 311809.52 | |
HEICO Corporation (HEI) | 0.2 | $66M | 527k | 124.88 | |
Hain Celestial (HAIN) | 0.2 | $66M | 3.0M | 21.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $64M | 181k | 352.48 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $65M | 4.3M | 15.05 | |
Cisco Systems (CSCO) | 0.2 | $62M | 1.2M | 49.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $62M | 952k | 65.21 | |
Webster Financial Corporation (WBS) | 0.2 | $60M | 1.3M | 46.87 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $61M | 2.7M | 22.67 | |
Crown Castle Intl (CCI) | 0.2 | $59M | 425k | 139.01 | |
Kkr & Co (KKR) | 0.2 | $60M | 2.2M | 26.85 | |
Dow (DOW) | 0.2 | $62M | 1.3M | 47.65 | |
Albany International (AIN) | 0.2 | $56M | 621k | 90.22 | |
United Rentals (URI) | 0.2 | $56M | 445k | 125.15 | |
Mettler-Toledo International (MTD) | 0.2 | $57M | 81k | 704.23 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $56M | 438k | 128.03 | |
Arch Capital Group (ACGL) | 0.2 | $59M | 1.4M | 41.94 | |
IDEX Corporation (IEX) | 0.2 | $58M | 351k | 164.51 | |
Analog Devices (ADI) | 0.1 | $55M | 492k | 111.71 | |
Casey's General Stores (CASY) | 0.1 | $55M | 341k | 161.31 | |
Littelfuse (LFUS) | 0.1 | $52M | 295k | 177.64 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $55M | 1.1M | 49.02 | |
Chegg (CHGG) | 0.1 | $54M | 1.8M | 29.95 | |
Blackline (BL) | 0.1 | $52M | 1.1M | 47.86 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $53M | 1.5M | 36.36 | |
Assurant (AIZ) | 0.1 | $50M | 398k | 125.79 | |
Pepsi (PEP) | 0.1 | $51M | 371k | 137.10 | |
Eagle Materials (EXP) | 0.1 | $50M | 551k | 90.04 | |
Neurocrine Biosciences (NBIX) | 0.1 | $50M | 560k | 89.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $50M | 1.2M | 40.18 | |
NeoGenomics (NEO) | 0.1 | $50M | 2.6M | 19.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $50M | 183k | 272.60 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $50M | 1.9M | 26.80 | |
Coca-Cola Company (KO) | 0.1 | $48M | 881k | 54.44 | |
Nexstar Broadcasting (NXST) | 0.1 | $45M | 443k | 102.24 | |
Maximus (MMS) | 0.1 | $48M | 622k | 77.26 | |
Murphy Usa (MUSA) | 0.1 | $48M | 563k | 85.37 | |
Extended Stay America | 0.1 | $47M | 3.2M | 14.65 | |
Biohaven Pharmaceutical Holding | 0.1 | $46M | 1.1M | 41.73 | |
Sonoco Products Company (SON) | 0.1 | $42M | 723k | 58.21 | |
Automatic Data Processing (ADP) | 0.1 | $44M | 271k | 161.76 | |
Fair Isaac Corporation (FICO) | 0.1 | $42M | 137k | 303.52 | |
McGrath Rent (MGRC) | 0.1 | $43M | 617k | 69.64 | |
Abbvie (ABBV) | 0.1 | $44M | 585k | 75.72 | |
Hudson | 0.1 | $44M | 3.6M | 12.25 | |
Broadridge Financial Solutions (BR) | 0.1 | $40M | 323k | 124.71 | |
McDonald's Corporation (MCD) | 0.1 | $37M | 174k | 214.76 | |
Abbott Laboratories (ABT) | 0.1 | $41M | 490k | 83.67 | |
Pfizer (PFE) | 0.1 | $40M | 1.1M | 35.93 | |
John Bean Technologies Corporation (JBT) | 0.1 | $41M | 412k | 99.41 | |
PROS Holdings (PRO) | 0.1 | $40M | 676k | 59.73 | |
Virtus Investment Partners (VRTS) | 0.1 | $40M | 361k | 110.65 | |
Financial Select Sector SPDR (XLF) | 0.1 | $38M | 1.4M | 27.97 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $39M | 691k | 57.02 | |
Essential Properties Realty reit (EPRT) | 0.1 | $39M | 1.7M | 22.92 | |
American Express Company (AXP) | 0.1 | $37M | 310k | 118.28 | |
International Business Machines (IBM) | 0.1 | $35M | 242k | 145.37 | |
Echostar Corporation (SATS) | 0.1 | $36M | 917k | 39.63 | |
Primerica (PRI) | 0.1 | $34M | 268k | 127.23 | |
Mueller Water Products (MWA) | 0.1 | $34M | 3.0M | 11.25 | |
Cimarex Energy | 0.1 | $36M | 742k | 47.89 | |
Calavo Growers (CVGW) | 0.1 | $35M | 366k | 95.10 | |
Washington Federal (WAFD) | 0.1 | $35M | 939k | 36.98 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $35M | 476k | 73.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $37M | 517k | 71.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $34M | 560k | 61.07 | |
Covetrus | 0.1 | $37M | 3.1M | 11.90 | |
Intel Corporation (INTC) | 0.1 | $31M | 602k | 51.53 | |
Regis Corporation | 0.1 | $32M | 1.6M | 20.20 | |
Deluxe Corporation (DLX) | 0.1 | $32M | 653k | 49.17 | |
Kadant (KAI) | 0.1 | $31M | 356k | 87.79 | |
Cabot Microelectronics Corporation | 0.1 | $32M | 229k | 141.21 | |
MFA Mortgage Investments | 0.1 | $32M | 4.3M | 7.37 | |
Pacific Premier Ban (PPBI) | 0.1 | $32M | 1.0M | 31.19 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $33M | 1.5M | 21.15 | |
Chevron Corporation (CVX) | 0.1 | $27M | 229k | 118.60 | |
Timken Company (TKR) | 0.1 | $27M | 627k | 43.51 | |
Novartis (NVS) | 0.1 | $30M | 344k | 86.90 | |
Magellan Health Services | 0.1 | $30M | 477k | 62.10 | |
ESCO Technologies (ESE) | 0.1 | $30M | 370k | 79.70 | |
Ares Capital Corporation (ARCC) | 0.1 | $29M | 1.6M | 18.65 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $28M | 3.4M | 8.41 | |
UMB Financial Corporation (UMBF) | 0.1 | $29M | 443k | 64.50 | |
Providence Service Corporation | 0.1 | $28M | 477k | 59.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $28M | 693k | 40.92 | |
KAR Auction Services (KAR) | 0.1 | $29M | 1.2M | 24.59 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $30M | 141k | 215.48 | |
Msa Safety Inc equity (MSA) | 0.1 | $30M | 270k | 109.11 | |
National Gen Hldgs | 0.1 | $29M | 1.2M | 22.99 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $30M | 1.8M | 16.74 | |
Cactus Inc - A (WHD) | 0.1 | $27M | 925k | 28.99 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $28M | 580k | 48.85 | |
Denny's Corporation (DENN) | 0.1 | $26M | 1.1M | 22.76 | |
Simpson Manufacturing (SSD) | 0.1 | $26M | 377k | 69.43 | |
Mercury Computer Systems (MRCY) | 0.1 | $24M | 298k | 81.17 | |
Federal Signal Corporation (FSS) | 0.1 | $24M | 729k | 32.77 | |
Amgen (AMGN) | 0.1 | $24M | 123k | 193.51 | |
Henry Schein (HSIC) | 0.1 | $25M | 392k | 63.47 | |
Starbucks Corporation (SBUX) | 0.1 | $24M | 266k | 88.42 | |
Dover Corporation (DOV) | 0.1 | $23M | 235k | 99.17 | |
Renasant (RNST) | 0.1 | $23M | 666k | 35.05 | |
OceanFirst Financial (OCFC) | 0.1 | $26M | 1.1M | 23.64 | |
iShares Russell 3000 Index (IWV) | 0.1 | $23M | 134k | 173.33 | |
Ameris Ban (ABCB) | 0.1 | $27M | 662k | 40.24 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $25M | 217k | 116.36 | |
National Bank Hldgsk (NBHC) | 0.1 | $25M | 741k | 34.21 | |
Tristate Capital Hldgs | 0.1 | $25M | 1.2M | 21.04 | |
Black Stone Minerals (BSM) | 0.1 | $26M | 1.8M | 14.24 | |
Blueprint Medicines (BPMC) | 0.1 | $26M | 359k | 73.43 | |
Tabula Rasa Healthcare | 0.1 | $26M | 466k | 54.93 | |
Despegar Com Corp ord (DESP) | 0.1 | $26M | 2.3M | 11.32 | |
Designer Brands (DBI) | 0.1 | $25M | 1.5M | 17.15 | |
Phreesia (PHR) | 0.1 | $24M | 570k | 41.67 | |
Dick's Sporting Goods (DKS) | 0.1 | $22M | 544k | 40.80 | |
3M Company (MMM) | 0.1 | $22M | 135k | 164.40 | |
Blackbaud (BLKB) | 0.1 | $22M | 247k | 90.11 | |
Nike (NKE) | 0.1 | $23M | 240k | 93.92 | |
Philip Morris International (PM) | 0.1 | $21M | 276k | 76.07 | |
Murphy Oil Corporation (MUR) | 0.1 | $21M | 948k | 22.00 | |
Loral Space & Communications | 0.1 | $21M | 510k | 41.42 | |
Banco Bradesco SA (BBD) | 0.1 | $22M | 2.7M | 8.14 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $22M | 186k | 119.41 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $23M | 349k | 66.32 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $23M | 920k | 25.13 | |
Schwab International Equity ETF (SCHF) | 0.1 | $21M | 669k | 31.78 | |
Mrc Global Inc cmn (MRC) | 0.1 | $22M | 1.8M | 12.14 | |
Triumph Ban (TFIN) | 0.1 | $20M | 634k | 31.93 | |
Global Blood Therapeutics In | 0.1 | $22M | 456k | 48.52 | |
Clarus Corp (CLAR) | 0.1 | $23M | 1.9M | 11.73 | |
Stitch Fix (SFIX) | 0.1 | $20M | 1.1M | 19.13 | |
Spectrum Brands Holding (SPB) | 0.1 | $20M | 377k | 52.79 | |
Barings Bdc (BBDC) | 0.1 | $23M | 2.3M | 10.15 | |
Nesco Hldgs | 0.1 | $23M | 3.8M | 5.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 415k | 40.96 | |
First Citizens BancShares (FCNCA) | 0.1 | $18M | 37k | 471.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 400k | 45.23 | |
Best Buy (BBY) | 0.1 | $17M | 247k | 68.99 | |
Verizon Communications (VZ) | 0.1 | $20M | 322k | 60.56 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 69k | 250.00 | |
Altria (MO) | 0.1 | $18M | 431k | 40.90 | |
Ctrip.com International | 0.1 | $18M | 611k | 29.29 | |
Enbridge (ENB) | 0.1 | $17M | 486k | 34.68 | |
Credicorp (BAP) | 0.1 | $17M | 79k | 208.44 | |
Flowserve Corporation (FLS) | 0.1 | $18M | 389k | 46.71 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 121k | 155.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $19M | 99k | 195.27 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $19M | 326k | 57.23 | |
Healthequity (HQY) | 0.1 | $17M | 304k | 57.30 | |
Medtronic (MDT) | 0.1 | $17M | 159k | 108.62 | |
Appfolio (APPF) | 0.1 | $18M | 192k | 95.14 | |
Corteva (CTVA) | 0.1 | $19M | 678k | 28.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15M | 251k | 60.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 214k | 68.32 | |
Wal-Mart Stores (WMT) | 0.0 | $15M | 127k | 118.78 | |
Norfolk Southern (NSC) | 0.0 | $13M | 73k | 179.66 | |
At&t (T) | 0.0 | $15M | 391k | 37.84 | |
Boeing Company (BA) | 0.0 | $13M | 35k | 380.48 | |
Waddell & Reed Financial | 0.0 | $14M | 835k | 17.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 125k | 116.85 | |
Raytheon Company | 0.0 | $14M | 72k | 196.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13M | 33k | 389.29 | |
Honeywell International (HON) | 0.0 | $15M | 86k | 169.22 | |
Target Corporation (TGT) | 0.0 | $13M | 121k | 106.91 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 520k | 27.72 | |
Oracle Corporation (ORCL) | 0.0 | $13M | 230k | 55.03 | |
Core-Mark Holding Company | 0.0 | $13M | 399k | 32.05 | |
Church & Dwight (CHD) | 0.0 | $15M | 197k | 75.71 | |
CRA International (CRAI) | 0.0 | $14M | 340k | 41.88 | |
Star Gas Partners (SGU) | 0.0 | $13M | 1.3M | 9.47 | |
Magellan Midstream Partners | 0.0 | $15M | 222k | 66.31 | |
Rex American Resources (REX) | 0.0 | $16M | 208k | 76.09 | |
Carrols Restaurant (TAST) | 0.0 | $13M | 1.5M | 8.30 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $15M | 89k | 167.60 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $15M | 235k | 62.50 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $16M | 557k | 28.48 | |
Ishares Tr usa min vo (USMV) | 0.0 | $13M | 205k | 64.10 | |
Mondelez Int (MDLZ) | 0.0 | $13M | 233k | 55.31 | |
Acceleron Pharma | 0.0 | $15M | 379k | 39.24 | |
Ambev Sa- (ABEV) | 0.0 | $15M | 3.2M | 4.62 | |
Continental Bldg Prods | 0.0 | $14M | 503k | 27.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $14M | 258k | 55.00 | |
Coherus Biosciences (CHRS) | 0.0 | $15M | 730k | 20.29 | |
Jbg Smith Properties (JBGS) | 0.0 | $16M | 406k | 39.21 | |
Linde | 0.0 | $13M | 67k | 193.72 | |
Hasbro (HAS) | 0.0 | $10M | 87k | 118.69 | |
U.S. Bancorp (USB) | 0.0 | $9.2M | 167k | 55.34 | |
PNC Financial Services (PNC) | 0.0 | $10M | 76k | 137.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.4M | 105k | 89.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.1M | 97k | 93.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.3M | 83k | 111.82 | |
General Electric Company | 0.0 | $11M | 1.3M | 8.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.6M | 189k | 50.71 | |
SYSCO Corporation (SYY) | 0.0 | $11M | 135k | 79.40 | |
V.F. Corporation (VFC) | 0.0 | $11M | 118k | 88.98 | |
Regions Financial Corporation (RF) | 0.0 | $10M | 638k | 15.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.2M | 146k | 63.07 | |
Air Products & Chemicals (APD) | 0.0 | $9.4M | 42k | 221.87 | |
ConocoPhillips (COP) | 0.0 | $9.0M | 158k | 56.98 | |
Nextera Energy (NEE) | 0.0 | $10M | 44k | 232.21 | |
Schlumberger (SLB) | 0.0 | $9.8M | 287k | 34.17 | |
Stryker Corporation (SYK) | 0.0 | $12M | 56k | 216.31 | |
Illinois Tool Works (ITW) | 0.0 | $9.2M | 59k | 156.25 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $9.3M | 187k | 49.61 | |
Dollar Tree (DLTR) | 0.0 | $9.2M | 81k | 113.21 | |
CTS Corporation (CTS) | 0.0 | $11M | 352k | 32.32 | |
Teleflex Incorporated (TFX) | 0.0 | $9.8M | 29k | 342.25 | |
United Bankshares (UBSI) | 0.0 | $11M | 283k | 37.98 | |
Lydall | 0.0 | $9.2M | 372k | 24.83 | |
Erie Indemnity Company (ERIE) | 0.0 | $10M | 55k | 185.65 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $12M | 440k | 28.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.6M | 60k | 159.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12M | 235k | 49.85 | |
Vanguard Value ETF (VTV) | 0.0 | $9.7M | 87k | 111.59 | |
FleetCor Technologies | 0.0 | $9.4M | 33k | 286.79 | |
Vanguard REIT ETF (VNQ) | 0.0 | $11M | 117k | 93.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $12M | 253k | 46.05 | |
Walker & Dunlop (WD) | 0.0 | $12M | 220k | 56.00 | |
Citigroup (C) | 0.0 | $11M | 157k | 69.11 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $9.9M | 104k | 94.75 | |
Palo Alto Networks (PANW) | 0.0 | $9.9M | 48k | 203.82 | |
Workday Inc cl a (WDAY) | 0.0 | $12M | 69k | 169.97 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $12M | 366k | 32.37 | |
Chubb (CB) | 0.0 | $9.8M | 61k | 161.46 | |
Kura Oncology (KURA) | 0.0 | $9.5M | 626k | 15.24 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $11M | 632k | 18.05 | |
Smart Global Holdings (SGH) | 0.0 | $12M | 484k | 25.57 | |
Kontoor Brands (KTB) | 0.0 | $11M | 313k | 34.87 | |
South Mountain Merger Unt | 0.0 | $12M | 1.1M | 10.50 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $10M | 268k | 37.82 | |
Dynatrace (DT) | 0.0 | $12M | 661k | 18.67 | |
Ansys (ANSS) | 0.0 | $6.6M | 30k | 221.37 | |
BlackRock (BLK) | 0.0 | $7.4M | 17k | 448.60 | |
Caterpillar (CAT) | 0.0 | $7.4M | 59k | 126.29 | |
CSX Corporation (CSX) | 0.0 | $7.0M | 102k | 68.99 | |
M&T Bank Corporation (MTB) | 0.0 | $8.4M | 53k | 157.96 | |
Baxter International (BAX) | 0.0 | $6.9M | 79k | 87.42 | |
Dominion Resources (D) | 0.0 | $7.4M | 91k | 81.10 | |
United Parcel Service (UPS) | 0.0 | $5.7M | 48k | 118.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.3M | 66k | 111.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 40k | 142.16 | |
Microchip Technology (MCHP) | 0.0 | $8.1M | 87k | 92.92 | |
Travelers Companies (TRV) | 0.0 | $6.6M | 44k | 148.71 | |
Union Pacific Corporation (UNP) | 0.0 | $5.8M | 36k | 161.95 | |
Ross Stores (ROST) | 0.0 | $7.1M | 65k | 109.82 | |
Emerson Electric (EMR) | 0.0 | $8.4M | 126k | 66.87 | |
Campbell Soup Company (CPB) | 0.0 | $6.1M | 130k | 46.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.6M | 118k | 73.51 | |
Deere & Company (DE) | 0.0 | $8.4M | 50k | 168.71 | |
Diageo (DEO) | 0.0 | $5.8M | 35k | 163.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.1M | 61k | 100.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0M | 156k | 44.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0M | 54k | 129.21 | |
Qualcomm (QCOM) | 0.0 | $5.7M | 74k | 76.29 | |
Gilead Sciences (GILD) | 0.0 | $7.3M | 115k | 63.37 | |
Brown-Forman Corporation (BF.A) | 0.0 | $6.3M | 106k | 60.00 | |
EOG Resources (EOG) | 0.0 | $5.9M | 79k | 74.22 | |
Varian Medical Systems | 0.0 | $5.6M | 47k | 118.90 | |
Cantel Medical | 0.0 | $6.6M | 88k | 74.80 | |
Iridium Communications (IRDM) | 0.0 | $5.7M | 270k | 21.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.2M | 38k | 164.50 | |
Neenah Paper | 0.0 | $6.7M | 103k | 65.12 | |
Viad (VVI) | 0.0 | $8.1M | 121k | 67.21 | |
WesBan (WSBC) | 0.0 | $6.9M | 185k | 37.21 | |
Potlatch Corporation (PCH) | 0.0 | $7.9M | 192k | 41.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.1M | 42k | 193.22 | |
Eagle Ban (EGBN) | 0.0 | $7.1M | 159k | 44.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.7M | 99k | 77.88 | |
Century Casinos (CNTY) | 0.0 | $5.7M | 731k | 7.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $5.8M | 35k | 166.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.8M | 82k | 71.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.3M | 82k | 88.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.3M | 60k | 104.56 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $6.9M | 49k | 140.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $6.0M | 158k | 37.74 | |
Prologis (PLD) | 0.0 | $7.1M | 83k | 85.22 | |
Phillips 66 (PSX) | 0.0 | $7.7M | 75k | 102.40 | |
Howard Ban | 0.0 | $7.0M | 418k | 16.65 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $5.4M | 52k | 104.08 | |
Landmark Infrastructure | 0.0 | $6.0M | 331k | 18.18 | |
Habit Restaurants Inc/the-a | 0.0 | $8.6M | 984k | 8.74 | |
Godaddy Inc cl a (GDDY) | 0.0 | $8.7M | 132k | 66.02 | |
Alarm Com Hldgs (ALRM) | 0.0 | $5.8M | 125k | 46.64 | |
Transunion (TRU) | 0.0 | $6.0M | 74k | 81.24 | |
S&p Global (SPGI) | 0.0 | $8.2M | 34k | 244.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.9M | 14k | 410.66 | |
Okta Inc cl a (OKTA) | 0.0 | $5.6M | 57k | 98.47 | |
Black Knight | 0.0 | $6.4M | 105k | 61.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.5M | 35k | 188.57 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $8.3M | 166k | 49.92 | |
L3harris Technologies (LHX) | 0.0 | $6.1M | 29k | 208.63 | |
Loews Corporation (L) | 0.0 | $2.5M | 48k | 51.67 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 111k | 38.29 | |
Corning Incorporated (GLW) | 0.0 | $4.5M | 156k | 28.70 | |
Cme (CME) | 0.0 | $4.4M | 21k | 212.29 | |
Genworth Financial (GNW) | 0.0 | $1.8M | 414k | 4.40 | |
Goldman Sachs (GS) | 0.0 | $1.9M | 9.0k | 207.15 | |
Hartford Financial Services (HIG) | 0.0 | $1.8M | 30k | 60.61 | |
Progressive Corporation (PGR) | 0.0 | $3.1M | 40k | 77.30 | |
Western Union Company (WU) | 0.0 | $4.6M | 199k | 22.94 | |
Fidelity National Information Services (FIS) | 0.0 | $3.3M | 25k | 132.85 | |
Equifax (EFX) | 0.0 | $2.4M | 17k | 140.67 | |
Moody's Corporation (MCO) | 0.0 | $3.0M | 15k | 205.24 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 14k | 145.44 | |
Waste Management (WM) | 0.0 | $5.0M | 44k | 114.47 | |
Brookfield Asset Management | 0.0 | $3.7M | 69k | 53.09 | |
Citrix Systems | 0.0 | $2.0M | 21k | 96.50 | |
Hologic (HOLX) | 0.0 | $4.4M | 88k | 50.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 18k | 174.07 | |
NetApp (NTAP) | 0.0 | $2.4M | 46k | 52.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 7.4k | 374.79 | |
PPG Industries (PPG) | 0.0 | $3.7M | 31k | 118.52 | |
Paychex (PAYX) | 0.0 | $5.1M | 62k | 82.77 | |
Public Storage (PSA) | 0.0 | $2.1M | 8.6k | 245.07 | |
Rollins (ROL) | 0.0 | $1.8M | 54k | 34.07 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0M | 19k | 156.38 | |
Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 144.42 | |
Trimble Navigation (TRMB) | 0.0 | $2.6M | 68k | 38.79 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 37k | 52.34 | |
Tiffany & Co. | 0.0 | $4.6M | 50k | 92.64 | |
Morgan Stanley (MS) | 0.0 | $2.9M | 69k | 42.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.3M | 26k | 167.99 | |
Las Vegas Sands (LVS) | 0.0 | $2.2M | 38k | 57.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 20k | 122.73 | |
Cooper Companies | 0.0 | $3.2M | 11k | 298.70 | |
Yum! Brands (YUM) | 0.0 | $5.0M | 44k | 113.46 | |
Allstate Corporation (ALL) | 0.0 | $4.0M | 37k | 108.68 | |
BB&T Corporation | 0.0 | $4.5M | 85k | 53.33 | |
Capital One Financial (COF) | 0.0 | $2.7M | 30k | 90.98 | |
eBay (EBAY) | 0.0 | $2.9M | 75k | 39.00 | |
General Mills (GIS) | 0.0 | $2.2M | 39k | 55.18 | |
Royal Dutch Shell | 0.0 | $3.3M | 56k | 58.81 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.2M | 3.9k | 1080.04 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 37k | 48.32 | |
Southern Company (SO) | 0.0 | $2.2M | 36k | 61.73 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.2M | 119k | 27.36 | |
Markel Corporation (MKL) | 0.0 | $2.9M | 2.5k | 1181.82 | |
Hershey Company (HSY) | 0.0 | $2.0M | 13k | 155.05 | |
Msci (MSCI) | 0.0 | $2.6M | 12k | 217.72 | |
AvalonBay Communities (AVB) | 0.0 | $3.7M | 17k | 215.36 | |
Vornado Realty Trust (VNO) | 0.0 | $1.8M | 28k | 63.66 | |
CoStar (CSGP) | 0.0 | $5.2M | 8.8k | 593.19 | |
Fastenal Company (FAST) | 0.0 | $3.1M | 94k | 32.72 | |
HDFC Bank (HDB) | 0.0 | $4.3M | 75k | 57.06 | |
Paccar (PCAR) | 0.0 | $3.7M | 53k | 70.02 | |
Zimmer Holdings (ZBH) | 0.0 | $2.5M | 18k | 137.26 | |
Cedar Fair (FUN) | 0.0 | $4.2M | 72k | 58.89 | |
Donaldson Company (DCI) | 0.0 | $2.3M | 44k | 52.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0M | 40k | 99.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 32k | 59.21 | |
Eaton Vance | 0.0 | $3.2M | 71k | 44.93 | |
Enterprise Products Partners (EPD) | 0.0 | $4.3M | 150k | 28.46 | |
Medifast (MED) | 0.0 | $2.5M | 24k | 103.64 | |
Commerce Bancshares (CBSH) | 0.0 | $2.6M | 42k | 60.67 | |
FMC Corporation (FMC) | 0.0 | $3.7M | 42k | 87.78 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.2M | 95k | 44.00 | |
InterDigital (IDCC) | 0.0 | $1.9M | 37k | 52.46 | |
Kirby Corporation (KEX) | 0.0 | $3.0M | 36k | 82.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 50k | 41.79 | |
Celgene Corporation | 0.0 | $2.0M | 20k | 98.82 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 12k | 170.01 | |
Aqua America | 0.0 | $4.5M | 100k | 44.83 | |
Saul Centers (BFS) | 0.0 | $3.8M | 69k | 55.00 | |
Consolidated-Tomoka Land | 0.0 | $4.5M | 69k | 65.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 27k | 145.95 | |
Natural Gas Services (NGS) | 0.0 | $3.9M | 308k | 12.81 | |
Rockwell Automation (ROK) | 0.0 | $4.9M | 30k | 164.81 | |
Ametek (AME) | 0.0 | $3.2M | 35k | 91.81 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 91k | 23.14 | |
Neogen Corporation (NEOG) | 0.0 | $3.9M | 57k | 68.11 | |
HCP | 0.0 | $1.9M | 53k | 35.61 | |
Federal Realty Inv. Trust | 0.0 | $4.2M | 31k | 136.19 | |
Technology SPDR (XLK) | 0.0 | $1.9M | 24k | 80.98 | |
Cu (CULP) | 0.0 | $3.7M | 228k | 16.30 | |
American International (AIG) | 0.0 | $3.7M | 71k | 52.24 | |
American Water Works (AWK) | 0.0 | $1.8M | 15k | 124.27 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 17k | 131.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.1M | 26k | 200.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.1M | 26k | 119.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.6M | 64k | 55.92 | |
Regency Centers Corporation (REG) | 0.0 | $1.8M | 26k | 69.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.5M | 13k | 269.17 | |
Utilities SPDR (XLU) | 0.0 | $2.4M | 38k | 64.34 | |
Garmin (GRMN) | 0.0 | $2.2M | 26k | 84.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.6M | 34k | 104.00 | |
Tri-Continental Corporation (TY) | 0.0 | $2.3M | 86k | 27.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.4M | 43k | 102.54 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.8M | 18k | 153.91 | |
Golub Capital BDC (GBDC) | 0.0 | $2.2M | 118k | 18.88 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.6M | 21k | 123.63 | |
Vanguard European ETF (VGK) | 0.0 | $3.8M | 71k | 53.60 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $2.0M | 13k | 155.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.8M | 14k | 125.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.2M | 22k | 148.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $3.8M | 23k | 167.69 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.8M | 36k | 79.47 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.5M | 18k | 140.10 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.6M | 21k | 121.72 | |
Xylem (XYL) | 0.0 | $1.9M | 24k | 78.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.4M | 79k | 55.32 | |
Duke Energy (DUK) | 0.0 | $3.8M | 39k | 96.10 | |
Servicenow (NOW) | 0.0 | $3.7M | 15k | 253.74 | |
Eaton (ETN) | 0.0 | $3.0M | 36k | 83.16 | |
Alerus Finl (ALRS) | 0.0 | $3.8M | 174k | 21.80 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.2M | 110k | 20.39 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0M | 48k | 103.94 | |
Timkensteel (MTUS) | 0.0 | $2.5M | 405k | 6.29 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 23k | 105.26 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.9M | 228k | 21.37 | |
Wec Energy Group (WEC) | 0.0 | $2.8M | 30k | 95.09 | |
Kraft Heinz (KHC) | 0.0 | $2.9M | 105k | 27.92 | |
Cable One (CABO) | 0.0 | $1.9M | 1.5k | 1252.17 | |
Match | 0.0 | $4.0M | 56k | 71.73 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.2M | 306k | 16.94 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.9M | 69k | 41.97 | |
Ihs Markit | 0.0 | $2.9M | 43k | 66.89 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0M | 35k | 56.85 | |
Athene Holding Ltd Cl A | 0.0 | $4.2M | 100k | 42.06 | |
Altaba | 0.0 | $2.9M | 143k | 20.00 | |
Sensata Technolo (ST) | 0.0 | $2.8M | 57k | 50.05 | |
Apergy Corp | 0.0 | $2.9M | 107k | 27.05 | |
Cigna Corp (CI) | 0.0 | $4.6M | 30k | 151.74 | |
Atlantic Union B (AUB) | 0.0 | $2.0M | 55k | 37.24 | |
Alcon (ALC) | 0.0 | $1.9M | 32k | 58.31 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.9M | 111k | 26.44 | |
BP (BP) | 0.0 | $1.5M | 38k | 38.00 | |
Packaging Corporation of America (PKG) | 0.0 | $296k | 2.8k | 105.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 10k | 14.23 | |
America Movil Sab De Cv spon adr l | 0.0 | $173k | 12k | 15.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $288k | 17k | 17.32 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $345k | 3.8k | 91.46 | |
Infosys Technologies (INFY) | 0.0 | $209k | 18k | 11.35 | |
Owens Corning (OC) | 0.0 | $909k | 14k | 63.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $204k | 5.1k | 39.91 | |
Annaly Capital Management | 0.0 | $135k | 15k | 8.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $309k | 1.6k | 194.12 | |
State Street Corporation (STT) | 0.0 | $1.3M | 21k | 60.00 | |
Reinsurance Group of America (RGA) | 0.0 | $719k | 4.5k | 159.88 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 23k | 60.34 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 18k | 81.19 | |
Interactive Brokers (IBKR) | 0.0 | $349k | 6.5k | 53.73 | |
Legg Mason | 0.0 | $419k | 11k | 38.02 | |
SEI Investments Company (SEIC) | 0.0 | $814k | 14k | 59.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $314k | 18k | 17.59 | |
Range Resources (RRC) | 0.0 | $59k | 15k | 3.84 | |
Republic Services (RSG) | 0.0 | $766k | 8.8k | 86.67 | |
Seattle Genetics | 0.0 | $1.6M | 18k | 85.51 | |
Incyte Corporation (INCY) | 0.0 | $252k | 3.4k | 73.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $707k | 2.5k | 277.57 | |
Health Care SPDR (XLV) | 0.0 | $488k | 5.4k | 89.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $815k | 20k | 41.03 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0M | 3.7k | 274.05 | |
Sony Corporation (SONY) | 0.0 | $742k | 13k | 59.13 | |
Ameren Corporation (AEE) | 0.0 | $268k | 3.4k | 80.00 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 16k | 94.55 | |
Pulte (PHM) | 0.0 | $238k | 6.5k | 36.59 | |
Apache Corporation | 0.0 | $296k | 12k | 25.61 | |
Carnival Corporation (CCL) | 0.0 | $770k | 17k | 44.55 | |
Cerner Corporation | 0.0 | $369k | 5.4k | 68.23 | |
Continental Resources | 0.0 | $472k | 15k | 30.78 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $244k | 1.5k | 162.67 | |
Cummins (CMI) | 0.0 | $1.1M | 6.5k | 166.67 | |
Digital Realty Trust (DLR) | 0.0 | $301k | 2.3k | 130.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 15k | 100.00 | |
H&R Block (HRB) | 0.0 | $376k | 16k | 23.50 | |
Host Hotels & Resorts (HST) | 0.0 | $662k | 36k | 18.18 | |
Kohl's Corporation (KSS) | 0.0 | $248k | 5.0k | 49.60 | |
LKQ Corporation (LKQ) | 0.0 | $512k | 16k | 31.67 | |
Leggett & Platt (LEG) | 0.0 | $669k | 16k | 40.97 | |
Lincoln Electric Holdings (LECO) | 0.0 | $496k | 5.7k | 86.71 | |
Newmont Mining Corporation (NEM) | 0.0 | $857k | 23k | 37.93 | |
Noble Energy | 0.0 | $956k | 43k | 22.47 | |
Nuance Communications | 0.0 | $1.2M | 71k | 16.31 | |
Nucor Corporation (NUE) | 0.0 | $264k | 5.2k | 50.91 | |
Sealed Air (SEE) | 0.0 | $496k | 12k | 41.67 | |
Teradata Corporation (TDC) | 0.0 | $262k | 8.5k | 31.01 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 4.0k | 297.10 | |
Zebra Technologies (ZBRA) | 0.0 | $443k | 2.1k | 206.15 | |
Global Payments (GPN) | 0.0 | $723k | 4.6k | 156.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $805k | 20k | 40.72 | |
Franklin Electric (FELE) | 0.0 | $1.1M | 23k | 47.84 | |
Sensient Technologies Corporation (SXT) | 0.0 | $569k | 8.1k | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $0 | 65k | 0.00 | |
Verisign (VRSN) | 0.0 | $1.7M | 9.0k | 188.64 | |
Vulcan Materials Company (VMC) | 0.0 | $270k | 1.8k | 151.09 | |
Akamai Technologies (AKAM) | 0.0 | $344k | 3.8k | 91.43 | |
CACI International (CACI) | 0.0 | $222k | 958.00 | 232.00 | |
International Paper Company (IP) | 0.0 | $306k | 7.3k | 41.96 | |
Hanesbrands (HBI) | 0.0 | $244k | 16k | 15.49 | |
DaVita (DVA) | 0.0 | $1.7M | 30k | 57.07 | |
Xilinx | 0.0 | $701k | 7.3k | 95.87 | |
Equity Residential (EQR) | 0.0 | $532k | 6.1k | 87.50 | |
Masco Corporation (MAS) | 0.0 | $208k | 5.0k | 41.86 | |
Universal Health Services (UHS) | 0.0 | $843k | 5.7k | 148.73 | |
Eastman Chemical Company (EMN) | 0.0 | $482k | 6.5k | 73.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $844k | 38k | 22.00 | |
Crane | 0.0 | $706k | 8.8k | 80.00 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 15k | 89.55 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 6.8k | 223.14 | |
CenturyLink | 0.0 | $136k | 11k | 12.53 | |
Kroger (KR) | 0.0 | $728k | 28k | 25.73 | |
Helmerich & Payne (HP) | 0.0 | $1.0M | 26k | 40.05 | |
McKesson Corporation (MCK) | 0.0 | $582k | 4.3k | 134.97 | |
Progress Software Corporation (PRGS) | 0.0 | $1.5M | 39k | 38.06 | |
Arrow Electronics (ARW) | 0.0 | $1.4M | 19k | 74.61 | |
Wolverine World Wide (WWW) | 0.0 | $225k | 8.0k | 28.25 | |
Gartner (IT) | 0.0 | $1.2M | 8.4k | 143.33 | |
Aegon | 0.0 | $56k | 14k | 4.10 | |
DISH Network | 0.0 | $458k | 14k | 33.49 | |
GlaxoSmithKline | 0.0 | $1.7M | 38k | 43.75 | |
Halliburton Company (HAL) | 0.0 | $722k | 38k | 18.87 | |
Hess (HES) | 0.0 | $814k | 14k | 60.47 | |
Maxim Integrated Products | 0.0 | $227k | 3.9k | 58.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.2k | 180.67 | |
Royal Dutch Shell | 0.0 | $633k | 11k | 59.72 | |
American Electric Power Company (AEP) | 0.0 | $656k | 7.0k | 93.95 | |
Alleghany Corporation | 0.0 | $305k | 383.00 | 797.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $625k | 8.1k | 77.14 | |
Biogen Idec (BIIB) | 0.0 | $1.5M | 6.5k | 232.87 | |
Canadian Pacific Railway | 0.0 | $296k | 1.3k | 222.70 | |
Ford Motor Company (F) | 0.0 | $175k | 19k | 9.14 | |
Total (TTE) | 0.0 | $1.7M | 32k | 52.03 | |
Williams Companies (WMB) | 0.0 | $828k | 35k | 24.00 | |
Jacobs Engineering | 0.0 | $1.5M | 17k | 91.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $515k | 5.4k | 95.10 | |
Sap (SAP) | 0.0 | $238k | 2.0k | 117.50 | |
Clorox Company (CLX) | 0.0 | $1.6M | 10k | 151.86 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 19k | 89.99 | |
Kellogg Company (K) | 0.0 | $485k | 7.5k | 64.29 | |
W.R. Berkley Corporation (WRB) | 0.0 | $248k | 3.4k | 72.35 | |
FactSet Research Systems (FDS) | 0.0 | $1.7M | 7.2k | 241.86 | |
D.R. Horton (DHI) | 0.0 | $218k | 4.1k | 52.75 | |
AutoZone (AZO) | 0.0 | $425k | 390.00 | 1088.89 | |
Churchill Downs (CHDN) | 0.0 | $1.1M | 9.0k | 123.39 | |
Discovery Communications | 0.0 | $696k | 28k | 24.66 | |
FLIR Systems | 0.0 | $421k | 8.0k | 52.62 | |
Live Nation Entertainment (LYV) | 0.0 | $499k | 7.5k | 66.34 | |
Omni (OMC) | 0.0 | $551k | 7.1k | 78.01 | |
Discovery Communications | 0.0 | $963k | 36k | 26.62 | |
Fiserv (FI) | 0.0 | $290k | 2.8k | 104.00 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 17k | 77.14 | |
Public Service Enterprise (PEG) | 0.0 | $489k | 7.9k | 62.16 | |
Sempra Energy (SRE) | 0.0 | $245k | 1.7k | 147.32 | |
Xcel Energy (XEL) | 0.0 | $881k | 13k | 65.71 | |
Applied Materials (AMAT) | 0.0 | $605k | 12k | 50.26 | |
Aptar (ATR) | 0.0 | $463k | 3.9k | 118.57 | |
Axis Capital Holdings (AXS) | 0.0 | $326k | 4.9k | 66.82 | |
Highwoods Properties (HIW) | 0.0 | $237k | 5.3k | 44.62 | |
Pioneer Natural Resources (PXD) | 0.0 | $258k | 2.1k | 125.85 | |
J.M. Smucker Company (SJM) | 0.0 | $770k | 7.0k | 110.10 | |
Constellation Brands (STZ) | 0.0 | $579k | 2.8k | 206.90 | |
Netflix (NFLX) | 0.0 | $1.3M | 4.8k | 267.88 | |
Meredith Corporation | 0.0 | $532k | 15k | 36.69 | |
NVR (NVR) | 0.0 | $306k | 82.00 | 3733.33 | |
Carlisle Companies (CSL) | 0.0 | $369k | 2.5k | 145.56 | |
Trex Company (TREX) | 0.0 | $494k | 5.4k | 90.89 | |
New York Times Company (NYT) | 0.0 | $1.3M | 46k | 28.48 | |
Landstar System (LSTR) | 0.0 | $1.1M | 9.8k | 112.55 | |
Southwest Gas Corporation (SWX) | 0.0 | $364k | 4.0k | 91.00 | |
Ventas (VTR) | 0.0 | $866k | 12k | 73.10 | |
NetEase (NTES) | 0.0 | $266k | 1.0k | 266.00 | |
Micron Technology (MU) | 0.0 | $1.6M | 37k | 42.85 | |
Quanta Services (PWR) | 0.0 | $1.5M | 40k | 37.80 | |
ON Semiconductor (ON) | 0.0 | $763k | 40k | 19.21 | |
Industrial SPDR (XLI) | 0.0 | $412k | 5.3k | 77.57 | |
Silgan Holdings (SLGN) | 0.0 | $955k | 32k | 30.04 | |
Activision Blizzard | 0.0 | $658k | 13k | 52.80 | |
Under Armour (UAA) | 0.0 | $317k | 16k | 20.02 | |
Brunswick Corporation (BC) | 0.0 | $1.4M | 27k | 52.10 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 12k | 122.29 | |
CF Industries Holdings (CF) | 0.0 | $284k | 5.8k | 49.19 | |
Cogent Communications (CCOI) | 0.0 | $360k | 6.5k | 55.28 | |
Ferro Corporation | 0.0 | $135k | 11k | 11.90 | |
Humana (HUM) | 0.0 | $393k | 1.5k | 256.25 | |
Key (KEY) | 0.0 | $134k | 11k | 11.90 | |
Rogers Communications -cl B (RCI) | 0.0 | $425k | 8.8k | 48.57 | |
RPC (RES) | 0.0 | $81k | 15k | 5.58 | |
Abiomed | 0.0 | $1.5M | 8.2k | 177.87 | |
AeroVironment (AVAV) | 0.0 | $338k | 6.3k | 53.60 | |
Amedisys (AMED) | 0.0 | $252k | 1.9k | 130.91 | |
Amer (UHAL) | 0.0 | $381k | 976.00 | 390.37 | |
Ez (EZPW) | 0.0 | $66k | 10k | 6.41 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $105k | 10k | 10.50 | |
Innospec (IOSP) | 0.0 | $297k | 3.3k | 89.27 | |
Lam Research Corporation (LRCX) | 0.0 | $634k | 2.7k | 231.28 | |
Myers Industries (MYE) | 0.0 | $261k | 15k | 18.00 | |
TowneBank (TOWN) | 0.0 | $1.5M | 52k | 28.24 | |
Universal Display Corporation (OLED) | 0.0 | $275k | 1.6k | 168.28 | |
Align Technology (ALGN) | 0.0 | $1.3M | 7.2k | 180.98 | |
Acuity Brands (AYI) | 0.0 | $214k | 2.1k | 100.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $201k | 36k | 5.64 | |
BHP Billiton (BHP) | 0.0 | $754k | 15k | 49.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $608k | 725.00 | 839.18 | |
CenterPoint Energy (CNP) | 0.0 | $274k | 9.1k | 30.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $705k | 6.6k | 106.95 | |
Dorman Products (DORM) | 0.0 | $219k | 2.8k | 79.38 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $244k | 24k | 10.26 | |
Energy Transfer Equity (ET) | 0.0 | $766k | 59k | 13.00 | |
Fulton Financial (FULT) | 0.0 | $1.0M | 63k | 16.18 | |
Innophos Holdings | 0.0 | $227k | 7.0k | 32.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 9.8k | 123.14 | |
Southwest Airlines (LUV) | 0.0 | $381k | 7.1k | 53.89 | |
MetLife (MET) | 0.0 | $1.2M | 26k | 46.67 | |
Middleby Corporation (MIDD) | 0.0 | $216k | 1.8k | 117.07 | |
Oge Energy Corp (OGE) | 0.0 | $363k | 8.0k | 45.38 | |
Plains All American Pipeline (PAA) | 0.0 | $532k | 26k | 20.74 | |
Banco Santander (SAN) | 0.0 | $47k | 12k | 3.99 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 671.00 | 321.91 | |
Monotype Imaging Holdings | 0.0 | $298k | 15k | 19.81 | |
Alexion Pharmaceuticals | 0.0 | $219k | 2.2k | 98.23 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $682k | 19k | 36.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $116k | 19k | 6.04 | |
Stifel Financial (SF) | 0.0 | $281k | 4.9k | 57.35 | |
TFS Financial Corporation (TFSL) | 0.0 | $572k | 32k | 17.89 | |
Unilever (UL) | 0.0 | $744k | 15k | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $981k | 14k | 71.84 | |
A. O. Smith Corporation (AOS) | 0.0 | $481k | 10k | 47.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 15k | 109.51 | |
DURECT Corporation | 0.0 | $110k | 60k | 1.83 | |
Exponent (EXPO) | 0.0 | $915k | 13k | 69.92 | |
Extra Space Storage (EXR) | 0.0 | $524k | 4.5k | 116.56 | |
Healthcare Services (HCSG) | 0.0 | $797k | 33k | 24.30 | |
Home BancShares (HOMB) | 0.0 | $250k | 13k | 18.76 | |
Kaman Corporation (KAMN) | 0.0 | $949k | 16k | 59.42 | |
Kansas City Southern | 0.0 | $1.5M | 11k | 142.86 | |
Lloyds TSB (LYG) | 0.0 | $40k | 15k | 2.65 | |
Realty Income (O) | 0.0 | $396k | 5.2k | 76.35 | |
Corporate Office Properties Trust (CDP) | 0.0 | $506k | 17k | 29.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $275k | 2.7k | 102.94 | |
Stoneridge (SRI) | 0.0 | $929k | 30k | 30.97 | |
Standex Int'l (SXI) | 0.0 | $936k | 13k | 72.91 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.7M | 3.3k | 520.58 | |
Texas Pacific Land Trust | 0.0 | $1.1M | 1.7k | 649.37 | |
Vicor Corporation (VICR) | 0.0 | $301k | 10k | 29.51 | |
VMware | 0.0 | $251k | 1.7k | 149.88 | |
Albemarle Corporation (ALB) | 0.0 | $294k | 4.2k | 69.67 | |
Cass Information Systems (CASS) | 0.0 | $426k | 7.9k | 53.98 | |
Halozyme Therapeutics (HALO) | 0.0 | $559k | 36k | 15.51 | |
Hurco Companies (HURC) | 0.0 | $591k | 18k | 32.18 | |
Sandy Spring Ban (SASR) | 0.0 | $1.6M | 49k | 33.72 | |
Shore Bancshares (SHBI) | 0.0 | $1.3M | 83k | 15.40 | |
U.S. Physical Therapy (USPH) | 0.0 | $325k | 2.5k | 130.38 | |
Builders FirstSource (BLDR) | 0.0 | $210k | 10k | 20.61 | |
Teradyne (TER) | 0.0 | $392k | 7.0k | 55.79 | |
Zix Corporation | 0.0 | $99k | 14k | 7.25 | |
CBS Corporation | 0.0 | $363k | 8.4k | 43.40 | |
Ladenburg Thalmann Financial Services | 0.0 | $71k | 30k | 2.37 | |
Rbc Cad (RY) | 0.0 | $750k | 9.2k | 81.08 | |
Tor Dom Bk Cad (TD) | 0.0 | $340k | 5.8k | 58.20 | |
National Instruments | 0.0 | $556k | 13k | 42.02 | |
EQT Corporation (EQT) | 0.0 | $145k | 15k | 10.00 | |
TESSCO Technologies | 0.0 | $1.1M | 74k | 14.36 | |
Vanguard Financials ETF (VFH) | 0.0 | $708k | 10k | 70.02 | |
Boston Properties (BXP) | 0.0 | $1.3M | 10k | 129.76 | |
Cae (CAE) | 0.0 | $1.6M | 63k | 25.40 | |
CBOE Holdings (CBOE) | 0.0 | $559k | 4.9k | 114.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $606k | 5.4k | 113.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 15k | 84.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $499k | 2.2k | 224.04 | |
Masimo Corporation (MASI) | 0.0 | $895k | 6.0k | 148.82 | |
Oneok (OKE) | 0.0 | $1.3M | 17k | 73.73 | |
Simon Property (SPG) | 0.0 | $552k | 3.5k | 155.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $747k | 5.8k | 129.23 | |
Dollar General (DG) | 0.0 | $561k | 3.5k | 158.72 | |
Udr (UDR) | 0.0 | $1.8M | 36k | 48.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $237k | 2.5k | 93.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $634k | 5.3k | 120.57 | |
3D Systems Corporation (DDD) | 0.0 | $845k | 104k | 8.15 | |
Capital Southwest Corporation (CSWC) | 0.0 | $233k | 11k | 21.78 | |
Tesla Motors (TSLA) | 0.0 | $347k | 1.4k | 241.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $343k | 3.0k | 114.03 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.7M | 92k | 18.23 | |
SPDR S&P Biotech (XBI) | 0.0 | $594k | 7.8k | 76.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $849k | 19k | 44.35 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $610k | 13k | 47.45 | |
Fortinet (FTNT) | 0.0 | $1.6M | 21k | 76.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 7.6k | 146.34 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $699k | 3.9k | 178.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.6M | 8.9k | 182.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $609k | 4.5k | 134.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $611k | 4.1k | 150.17 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $252k | 11k | 24.00 | |
General Motors Company (GM) | 0.0 | $1.7M | 45k | 37.48 | |
American National BankShares (AMNB) | 0.0 | $1.0M | 29k | 35.55 | |
First Republic Bank/san F (FRCB) | 0.0 | $263k | 2.7k | 96.87 | |
O'reilly Automotive (ORLY) | 0.0 | $895k | 2.2k | 404.76 | |
Sierra Ban (BSRR) | 0.0 | $223k | 8.4k | 26.56 | |
Motorola Solutions (MSI) | 0.0 | $361k | 2.1k | 169.88 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.6M | 111k | 14.45 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $259k | 1.4k | 179.86 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $606k | 9.0k | 67.13 | |
Royce Value Trust (RVT) | 0.0 | $859k | 62k | 13.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $327k | 8.3k | 39.59 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $410k | 2.6k | 160.16 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $552k | 19k | 29.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $559k | 5.0k | 112.85 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 6.6k | 31.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $346k | 1.4k | 247.14 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $357k | 7.0k | 50.99 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $414k | 2.0k | 204.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $769k | 9.5k | 80.55 | |
Royce Micro Capital Trust (RMT) | 0.0 | $639k | 80k | 8.04 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $460k | 4.9k | 93.38 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $274k | 5.3k | 51.28 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $525k | 13k | 41.34 | |
Castle Brands | 0.0 | $54k | 43k | 1.27 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $218k | 4.4k | 49.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.4M | 6.3k | 225.00 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $276k | 3.8k | 72.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $922k | 5.9k | 156.42 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.5M | 15k | 99.04 | |
Targa Res Corp (TRGP) | 0.0 | $484k | 12k | 40.17 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $364k | 4.2k | 86.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $228k | 25k | 9.20 | |
Vanguard Energy ETF (VDE) | 0.0 | $381k | 4.9k | 78.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $311k | 8.6k | 36.33 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $431k | 6.8k | 63.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $929k | 9.1k | 101.89 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $403k | 3.9k | 103.04 | |
Southern National Banc. of Virginia | 0.0 | $154k | 10k | 15.37 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $504k | 7.1k | 70.69 | |
Bank of SC Corporation (BKSC) | 0.0 | $569k | 31k | 18.67 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $726k | 2.3k | 313.88 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $377k | 6.4k | 58.56 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $572k | 3.5k | 164.13 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.6M | 14k | 112.44 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $688k | 5.1k | 136.13 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $313k | 18k | 17.20 | |
American Intl Group | 0.0 | $0 | 26k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 17k | 93.12 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $405k | 7.8k | 51.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $592k | 11k | 56.57 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $289k | 6.1k | 47.18 | |
Ampio Pharmaceuticals | 0.0 | $8.0k | 17k | 0.48 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.6M | 117k | 13.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $317k | 6.4k | 49.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $315k | 5.2k | 60.53 | |
New Mountain Finance Corp (NMFC) | 0.0 | $159k | 12k | 13.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 23k | 53.03 | |
Dunkin' Brands Group | 0.0 | $222k | 2.8k | 80.00 | |
Fortune Brands (FBIN) | 0.0 | $427k | 7.8k | 54.77 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $223k | 2.2k | 100.00 | |
Telephone And Data Systems (TDS) | 0.0 | $400k | 15k | 26.07 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $204k | 6.2k | 32.67 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $635k | 8.7k | 73.24 | |
Post Holdings Inc Common (POST) | 0.0 | $772k | 7.3k | 105.75 | |
Aon | 0.0 | $994k | 5.1k | 194.28 | |
Proto Labs (PRLB) | 0.0 | $356k | 3.5k | 102.24 | |
Cui Global | 0.0 | $11k | 13k | 0.88 | |
Proofpoint | 0.0 | $207k | 1.6k | 126.44 | |
Carlyle Group | 0.0 | $417k | 16k | 25.56 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $699k | 8.5k | 82.60 | |
Diamondback Energy (FANG) | 0.0 | $341k | 3.9k | 88.56 | |
Ptc (PTC) | 0.0 | $303k | 4.4k | 68.12 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $295k | 5.1k | 57.75 | |
Dynatronics | 0.0 | $32k | 32k | 1.01 | |
Liberty Global Inc Com Ser A | 0.0 | $202k | 8.2k | 24.75 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $360k | 10k | 35.85 | |
Armada Hoffler Pptys (AHH) | 0.0 | $420k | 23k | 18.07 | |
Hd Supply | 0.0 | $492k | 13k | 39.22 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $904k | 20k | 45.11 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $897k | 12k | 72.87 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.3M | 11k | 119.23 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $977k | 11k | 92.39 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $810k | 20k | 41.35 | |
Intercontinental Exchange (ICE) | 0.0 | $311k | 3.4k | 92.42 | |
Energy Fuels (UUUU) | 0.0 | $32k | 17k | 1.94 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.0M | 41k | 25.30 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 7.3k | 152.72 | |
Royce Global Value Tr (RGT) | 0.0 | $110k | 11k | 10.14 | |
Antero Res (AR) | 0.0 | $126k | 42k | 3.02 | |
Graham Hldgs (GHC) | 0.0 | $1.1M | 1.6k | 664.06 | |
Aramark Hldgs (ARMK) | 0.0 | $321k | 7.4k | 43.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $429k | 22k | 19.88 | |
Knowles (KN) | 0.0 | $1.2M | 61k | 20.35 | |
One Gas (OGS) | 0.0 | $228k | 2.4k | 96.23 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 32k | 35.76 | |
Ally Financial (ALLY) | 0.0 | $200k | 6.0k | 33.25 | |
Jd (JD) | 0.0 | $654k | 23k | 28.23 | |
Nextera Energy Partners (NEP) | 0.0 | $1.4M | 26k | 52.86 | |
Bankwell Financial (BWFG) | 0.0 | $252k | 9.2k | 27.54 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $534k | 14k | 39.14 | |
Cdk Global Inc equities | 0.0 | $1.2M | 24k | 48.11 | |
Synchrony Financial (SYF) | 0.0 | $184k | 6.6k | 27.78 | |
Affimed Therapeutics B V | 0.0 | $147k | 50k | 2.94 | |
Contrafect | 0.0 | $60k | 166k | 0.36 | |
Keysight Technologies (KEYS) | 0.0 | $900k | 9.2k | 97.34 | |
Healthcare Tr Amer Inc cl a | 0.0 | $211k | 7.2k | 29.50 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $743k | 27k | 27.86 | |
Wayfair (W) | 0.0 | $470k | 4.2k | 112.23 | |
Proshares Tr short qqq (PSQ) | 0.0 | $459k | 17k | 27.75 | |
Eversource Energy (ES) | 0.0 | $582k | 6.8k | 85.51 | |
Summit Matls Inc cl a (SUM) | 0.0 | $222k | 10k | 22.20 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $259k | 4.5k | 58.05 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $251k | 4.2k | 59.28 | |
Allergan | 0.0 | $560k | 3.3k | 168.17 | |
Fitbit | 0.0 | $1.0M | 275k | 3.81 | |
Shopify Inc cl a (SHOP) | 0.0 | $214k | 686.00 | 311.95 | |
Chemours (CC) | 0.0 | $318k | 21k | 15.00 | |
Evolent Health (EVH) | 0.0 | $222k | 31k | 7.20 | |
Civeo | 0.0 | $24k | 19k | 1.24 | |
Vareit, Inc reits | 0.0 | $492k | 50k | 9.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 15k | 90.46 | |
Msg Network Inc cl a | 0.0 | $171k | 11k | 16.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $245k | 4.6k | 53.70 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 5.2k | 263.71 | |
Aqua Metals (AQMS) | 0.0 | $49k | 29k | 1.69 | |
Hp (HPQ) | 0.0 | $403k | 21k | 18.97 | |
Csw Industrials (CSWI) | 0.0 | $538k | 7.8k | 68.97 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $1.1M | 27k | 39.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $376k | 25k | 15.22 | |
Hubbell (HUBB) | 0.0 | $1.0M | 7.7k | 131.35 | |
Square Inc cl a (SQ) | 0.0 | $310k | 5.1k | 61.11 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $50k | 27k | 1.88 | |
Willis Towers Watson (WTW) | 0.0 | $399k | 2.1k | 193.15 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $546k | 19k | 28.29 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $429k | 11k | 40.86 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $722k | 24k | 30.00 | |
Dentsply Sirona (XRAY) | 0.0 | $207k | 3.9k | 53.31 | |
Liberty Media Corp Series C Li | 0.0 | $976k | 24k | 41.60 | |
Under Armour Inc Cl C (UA) | 0.0 | $403k | 22k | 18.12 | |
Liberty Media Corp Del Com Ser | 0.0 | $383k | 8.5k | 44.78 | |
Senseonics Hldgs (SENS) | 0.0 | $10k | 10k | 1.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.5M | 35k | 42.03 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $288k | 10k | 27.72 | |
Spire (SR) | 0.0 | $227k | 2.6k | 87.31 | |
Novanta (NOVT) | 0.0 | $208k | 2.6k | 81.57 | |
Itt (ITT) | 0.0 | $246k | 4.0k | 61.22 | |
Etf Managers Tr purefunds ise cy | 0.0 | $213k | 5.7k | 37.36 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $544k | 21k | 25.95 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $394k | 17k | 23.18 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $239k | 6.6k | 36.48 | |
Mri Interventions Inc Com cs | 0.0 | $142k | 28k | 5.07 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $880k | 27k | 32.51 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $205k | 3.2k | 64.06 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $524k | 12k | 43.68 | |
Versum Matls | 0.0 | $241k | 4.6k | 52.77 | |
Valvoline Inc Common (VVV) | 0.0 | $213k | 9.6k | 22.07 | |
Atomera (ATOM) | 0.0 | $219k | 58k | 3.78 | |
Centennial Resource Developmen cs | 0.0 | $374k | 83k | 4.52 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $513k | 16k | 31.42 | |
Yum China Holdings (YUMC) | 0.0 | $886k | 20k | 45.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $381k | 5.2k | 72.81 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $329k | 3.5k | 93.14 | |
Aurora Cannabis Inc snc | 0.0 | $88k | 20k | 4.41 | |
Varex Imaging (VREX) | 0.0 | $428k | 15k | 29.17 | |
Snap Inc cl a (SNAP) | 0.0 | $438k | 28k | 15.80 | |
Bbx Capital | 0.0 | $307k | 66k | 4.67 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $454k | 16k | 28.70 | |
Cloudera | 0.0 | $108k | 12k | 8.87 | |
Savara (SVRA) | 0.0 | $1.1M | 407k | 2.65 | |
Appian Corp cl a (APPN) | 0.0 | $221k | 4.6k | 48.19 | |
Tcg Bdc (CGBD) | 0.0 | $595k | 41k | 14.41 | |
Byline Ban (BY) | 0.0 | $193k | 11k | 17.92 | |
Merrimack Pharma (MACK) | 0.0 | $68k | 15k | 4.52 | |
Kala Pharmaceuticals | 0.0 | $804k | 211k | 3.81 | |
Oaktree Specialty Lending Corp | 0.0 | $104k | 20k | 5.20 | |
Iqvia Holdings (IQV) | 0.0 | $1.7M | 11k | 149.30 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $0 | 98k | 0.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $238k | 22k | 10.64 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.2M | 11k | 114.03 | |
Evergy (EVRG) | 0.0 | $209k | 3.1k | 66.58 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $789k | 7.3k | 108.01 | |
Halyard Health (AVNS) | 0.0 | $234k | 6.2k | 37.46 | |
Invesco Water Resource Port (PHO) | 0.0 | $457k | 13k | 36.48 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $476k | 4.0k | 118.01 | |
Pluralsight Inc Cl A | 0.0 | $311k | 19k | 16.79 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.0M | 21k | 48.88 | |
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 | $646k | 5.7k | 113.53 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $260k | 8.8k | 29.59 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $541k | 10k | 52.65 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $301k | 2.8k | 106.66 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $345k | 2.4k | 141.16 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $257k | 3.3k | 78.09 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $502k | 9.6k | 52.43 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $458k | 7.9k | 58.30 | |
Everquote Cl A Ord (EVER) | 0.0 | $986k | 47k | 20.78 | |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $1.4M | 36k | 38.43 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $236k | 7.5k | 31.34 | |
Nio Inc spon ads (NIO) | 0.0 | $25k | 17k | 1.50 | |
Bloom Energy Corp (BE) | 0.0 | $48k | 14k | 3.48 | |
Elanco Animal Health (ELAN) | 0.0 | $296k | 11k | 26.66 | |
Roan Resources Ord | 0.0 | $20k | 16k | 1.24 | |
Adial Pharmaceuticals | 0.0 | $39k | 26k | 1.50 | |
Dell Technologies (DELL) | 0.0 | $366k | 7.1k | 51.79 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $174k | 12k | 15.00 | |
Ideanomics | 0.0 | $30k | 20k | 1.50 | |
Livent Corp | 0.0 | $89k | 13k | 6.88 | |
Fox Corp (FOXA) | 0.0 | $475k | 15k | 31.51 | |
Lyft (LYFT) | 0.0 | $614k | 15k | 40.00 | |
Novavax (NVAX) | 0.0 | $179k | 36k | 5.01 | |
Amcor (AMCR) | 0.0 | $159k | 16k | 9.72 | |
Helios Technologies (HLIO) | 0.0 | $721k | 18k | 40.57 | |
Globe Life (GL) | 0.0 | $295k | 3.1k | 95.56 | |
Biocardia (BCDA) | 0.0 | $113k | 33k | 3.42 | |
Datadog Inc Cl A (DDOG) | 0.0 | $629k | 20k | 31.25 |