Brown Advisory Holdings Incorporated

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 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 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 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 (JBTM) 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 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 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 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 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 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 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 (PRSU) 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 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 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 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 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 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 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 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 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 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 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 (XIFR) 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 0.0 $459k 17k 27.75
Eversource Energy (ES) 0.0 $582k 6.8k 85.51
Summit Matls Inc cl a 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 0.0 $49k 29k 1.69
Hp (HPQ) 0.0 $403k 21k 18.97
Csw Industrials (CSW) 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 (XYZ) 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 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 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 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 0.0 $113k 33k 3.42
Datadog Inc Cl A (DDOG) 0.0 $629k 20k 31.25