Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2019

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1033 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.5B 9.7M 157.70
Visa (V) 3.3 $1.3B 7.0M 187.90
Amazon (AMZN) 2.4 $951M 515k 1847.64
Alphabet Inc Class C cs (GOOG) 2.1 $825M 617k 1337.02
Edwards Lifesciences (EW) 2.0 $785M 3.4M 233.28
Thermo Fisher Scientific (TMO) 1.9 $761M 2.3M 324.56
Sba Communications Corp (SBAC) 1.8 $703M 2.9M 240.99
Zoetis Inc Cl A (ZTS) 1.7 $693M 5.2M 132.26
Autodesk (ADSK) 1.7 $685M 3.7M 183.51
Danaher Corporation (DHR) 1.6 $649M 4.2M 153.48
Intuit (INTU) 1.5 $613M 2.3M 261.94
Paypal Holdings (PYPL) 1.5 $613M 5.7M 108.17
Booking Holdings (BKNG) 1.5 $608M 296k 2053.78
TJX Companies (TJX) 1.5 $598M 9.8M 61.06
Genpact (G) 1.5 $591M 14M 42.17
MasterCard Incorporated (MA) 1.5 $585M 2.0M 298.61
Sherwin-Williams Company (SHW) 1.5 $583M 1000k 583.56
Intuitive Surgical (ISRG) 1.5 $584M 987k 591.15
Roper Industries (ROP) 1.4 $549M 1.5M 354.84
salesforce (CRM) 1.4 $549M 3.4M 162.64
Fortive (FTV) 1.4 $539M 7.1M 76.39
Estee Lauder Companies (EL) 1.3 $526M 2.5M 206.54
Electronic Arts (EA) 1.3 $515M 4.8M 107.51
Dex (DXCM) 1.3 $513M 2.3M 218.75
Illumina (ILMN) 1.2 $496M 1.5M 331.74
Apple (AAPL) 1.2 $483M 1.6M 293.63
Cintas Corporation (CTAS) 1.2 $464M 1.7M 269.07
Alibaba Group Holding (BABA) 1.2 $467M 2.2M 212.10
Adobe Systems Incorporated (ADBE) 1.1 $448M 1.4M 329.81
Amphenol Corporation (APH) 1.1 $438M 4.0M 108.23
Brown-Forman Corporation (BF.B) 1.1 $429M 6.3M 67.60
Berkshire Hathaway (BRK.A) 1.0 $412M 1.2k 339588.24
Costco Wholesale Corporation (COST) 0.9 $375M 1.3M 293.52
Nxp Semiconductors N V (NXPI) 0.9 $374M 2.9M 127.27
JPMorgan Chase & Co. (JPM) 0.9 $354M 2.5M 139.37
UnitedHealth (UNH) 0.9 $354M 1.2M 293.98
Bwx Technologies (BWXT) 0.8 $338M 5.4M 62.08
Alphabet Inc Class A cs (GOOGL) 0.8 $326M 243k 1339.43
iShares S&P 500 Index (IVV) 0.8 $303M 936k 323.42
Berkshire Hathaway (BRK.B) 0.7 $276M 1.2M 226.50
Spdr S&p 500 Etf (SPY) 0.6 $244M 756k 321.90
L3harris Technologies (LHX) 0.6 $244M 1.2M 197.88
American Tower Reit (AMT) 0.6 $235M 1.0M 229.83
Facebook Inc cl a (META) 0.6 $232M 1.1M 205.03
Bank of America Corporation (BAC) 0.6 $221M 6.3M 35.23
Lowe's Companies (LOW) 0.6 $220M 1.8M 119.77
Waste Connections (WCN) 0.5 $190M 2.1M 90.80
Bright Horizons Fam Sol In D (BFAM) 0.5 $189M 1.3M 150.29
Charles Schwab Corporation (SCHW) 0.4 $173M 3.7M 46.51
CarMax (KMX) 0.4 $174M 2.0M 87.67
Exxon Mobil Corporation (XOM) 0.4 $165M 2.4M 69.77
Accenture (ACN) 0.4 $167M 794k 210.87
Vanguard Total Stock Market ETF (VTI) 0.4 $167M 1.0M 163.62
Gci Liberty Incorporated 0.4 $165M 2.3M 70.85
Johnson & Johnson (JNJ) 0.4 $159M 1.1M 145.87
Ecolab (ECL) 0.4 $156M 807k 192.99
Merck & Co (MRK) 0.4 $152M 1.7M 90.96
Home Depot (HD) 0.4 $146M 667k 218.44
Marvell Technology Group 0.4 $146M 5.5M 26.56
Walt Disney Company (DIS) 0.4 $142M 983k 144.63
Aspen Technology 0.4 $144M 1.2M 120.94
Charles River Laboratories (CRL) 0.3 $140M 917k 152.79
Verisk Analytics (VRSK) 0.3 $138M 926k 149.33
Ameriprise Financial (AMP) 0.3 $135M 811k 166.58
United Technologies Corporation 0.3 $136M 910k 149.76
Wells Fargo & Company (WFC) 0.3 $130M 2.4M 53.81
Hain Celestial (HAIN) 0.3 $132M 5.2M 25.46
Anthem (ELV) 0.3 $128M 424k 301.78
Kinder Morgan (KMI) 0.3 $122M 5.7M 21.17
Taiwan Semiconductor Mfg (TSM) 0.3 $120M 2.1M 58.10
Etsy (ETSY) 0.3 $120M 2.7M 44.30
Tyler Technologies (TYL) 0.3 $113M 378k 300.02
Mimecast 0.3 $114M 2.6M 43.38
iShares Russell 2000 Index (IWM) 0.3 $110M 663k 165.67
Siteone Landscape Supply (SITE) 0.3 $111M 1.2M 90.65
IDEXX Laboratories (IDXX) 0.3 $109M 416k 261.13
Marriott International (MAR) 0.3 $107M 705k 151.65
Choice Hotels International (CHH) 0.3 $108M 1.0M 103.47
Iaa 0.3 $107M 2.3M 47.11
Nordson Corporation (NDSN) 0.3 $102M 627k 162.86
Nomad Foods (NOMD) 0.3 $104M 4.6M 22.37
National Vision Hldgs (EYE) 0.3 $105M 3.2M 32.42
Broadcom (AVGO) 0.3 $103M 323k 317.46
Unilever 0.2 $99M 1.7M 57.46
Monolithic Power Systems (MPWR) 0.2 $101M 565k 178.04
Integra LifeSciences Holdings (IART) 0.2 $100M 1.7M 57.97
Evo Pmts Inc cl a 0.2 $98M 3.7M 26.42
Delta Air Lines (DAL) 0.2 $96M 1.6M 58.48
West Pharmaceutical Services (WST) 0.2 $96M 638k 150.38
Ball Corporation (BALL) 0.2 $97M 1.5M 64.66
Zynga 0.2 $96M 16M 6.00
Catalent 0.2 $94M 1.7M 56.32
ConAgra Foods (CAG) 0.2 $90M 2.6M 34.24
Analog Devices (ADI) 0.2 $86M 721k 118.84
Workiva Inc equity us cm (WK) 0.2 $89M 2.1M 42.07
Topbuild (BLD) 0.2 $89M 859k 103.14
Procter & Gamble Company (PG) 0.2 $83M 663k 124.90
Stericycle (SRCL) 0.2 $84M 1.3M 63.81
Bio-Rad Laboratories (BIO) 0.2 $85M 229k 369.96
Hexcel Corporation (HXL) 0.2 $84M 1.1M 73.52
Suncor Energy (SU) 0.2 $84M 2.5M 32.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $83M 668k 124.66
T. Rowe Price (TROW) 0.2 $78M 637k 121.84
Woodward Governor Company (WWD) 0.2 $80M 673k 118.44
NeoGenomics (NEO) 0.2 $78M 2.7M 29.26
Comcast Corporation (CMCSA) 0.2 $76M 1.7M 44.97
Kkr & Co (KKR) 0.2 $74M 2.5M 29.17
Canadian Natl Ry (CNI) 0.2 $71M 785k 90.45
United Rentals (URI) 0.2 $72M 432k 166.77
Prosperity Bancshares (PB) 0.2 $70M 969k 71.89
Guidewire Software (GWRE) 0.2 $70M 641k 109.78
Wright Express (WEX) 0.2 $73M 347k 210.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $69M 989k 69.44
Webster Financial Corporation (WBS) 0.2 $69M 1.3M 53.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $67M 179k 375.30
Makemytrip Limited Mauritius (MMYT) 0.2 $67M 2.9M 22.90
Chegg (CHGG) 0.2 $69M 1.8M 37.90
Ares Management Corporation cl a com stk (ARES) 0.2 $66M 1.9M 35.48
Nike (NKE) 0.2 $65M 646k 101.31
General Dynamics Corporation (GD) 0.2 $65M 368k 176.72
Wp Carey (WPC) 0.2 $64M 805k 80.04
Ishares Inc core msci emkt (IEMG) 0.2 $63M 1.2M 53.90
Blackline (BL) 0.2 $62M 1.2M 51.56
Zuora Inc ordinary shares 0.2 $63M 4.4M 14.34
Cisco Systems (CSCO) 0.1 $60M 1.2M 47.96
Casey's General Stores (CASY) 0.1 $58M 365k 159.07
Arch Capital Group (ACGL) 0.1 $60M 1.4M 42.89
IDEX Corporation (IEX) 0.1 $61M 354k 171.98
Neurocrine Biosciences (NBIX) 0.1 $61M 563k 107.44
Crown Castle Intl (CCI) 0.1 $59M 415k 142.15
iShares Russell 1000 Value Index (IWD) 0.1 $57M 420k 136.48
Littelfuse (LFUS) 0.1 $57M 297k 191.24
HEICO Corporation (HEI) 0.1 $54M 473k 114.15
John Bean Technologies Corporation (JBTM) 0.1 $56M 492k 112.76
Vanguard Emerging Markets ETF (VWO) 0.1 $55M 1.2M 44.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $56M 190k 295.80
Delphi Automotive Inc international 0.1 $56M 591k 94.97
Hudson 0.1 $55M 3.6M 15.33
Pepsi (PEP) 0.1 $50M 367k 136.67
Eagle Materials (EXP) 0.1 $50M 550k 90.61
Nexstar Broadcasting (NXST) 0.1 $52M 443k 117.24
Abbvie (ABBV) 0.1 $53M 594k 88.50
Murphy Usa (MUSA) 0.1 $53M 455k 117.06
Coca-Cola Company (KO) 0.1 $49M 878k 55.35
Automatic Data Processing (ADP) 0.1 $47M 275k 170.49
Albany International (AIN) 0.1 $47M 619k 75.92
Maximus (MMS) 0.1 $46M 623k 74.40
PROS Holdings (PRO) 0.1 $47M 782k 59.94
Extended Stay America 0.1 $48M 3.2M 14.87
Healthequity (HQY) 0.1 $47M 636k 74.02
Abbott Laboratories (ABT) 0.1 $43M 497k 86.79
Pfizer (PFE) 0.1 $43M 1.1M 39.18
Sonoco Products Company (SON) 0.1 $45M 722k 61.72
Fair Isaac Corporation (FICO) 0.1 $43M 114k 374.47
Virtus Investment Partners (VRTS) 0.1 $44M 364k 121.73
Financial Select Sector SPDR (XLF) 0.1 $42M 1.4M 30.77
Essential Properties Realty reit (EPRT) 0.1 $43M 1.7M 24.79
Dow (DOW) 0.1 $42M 772k 54.82
Dynatrace (DT) 0.1 $45M 1.8M 25.28
Broadridge Financial Solutions (BR) 0.1 $42M 335k 123.93
Assurant (AIZ) 0.1 $39M 295k 131.00
American Express Company (AXP) 0.1 $39M 309k 124.50
Agilent Technologies Inc C ommon (A) 0.1 $39M 455k 85.30
Echostar Corporation (SATS) 0.1 $40M 916k 43.31
McGrath Rent (MGRC) 0.1 $39M 505k 76.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $38M 481k 79.25
Schwab U S Broad Market ETF (SCHB) 0.1 $40M 520k 76.88
Msa Safety Inc equity (MSA) 0.1 $41M 325k 126.36
Global Blood Therapeutics In 0.1 $39M 490k 79.46
Biohaven Pharmaceutical Holding 0.1 $39M 708k 54.49
Dupont De Nemours (DD) 0.1 $38M 595k 64.21
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 728k 55.94
McDonald's Corporation (MCD) 0.1 $34M 172k 197.60
Intel Corporation (INTC) 0.1 $36M 607k 59.84
Timken Company (TKR) 0.1 $35M 615k 56.31
Mueller Water Products (MWA) 0.1 $36M 3.0M 11.98
Magellan Health Services 0.1 $37M 476k 78.28
Kadant (KAI) 0.1 $37M 355k 105.25
Cimarex Energy 0.1 $37M 700k 52.49
UMB Financial Corporation (UMBF) 0.1 $34M 496k 68.71
Vanguard Information Technology ETF (VGT) 0.1 $34M 140k 245.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $37M 561k 65.24
Cactus Inc - A (WHD) 0.1 $35M 1.0M 34.27
Kontoor Brands (KTB) 0.1 $36M 868k 41.93
Simpson Manufacturing (SSD) 0.1 $30M 376k 80.33
Novartis (NVS) 0.1 $31M 323k 94.69
International Business Machines (IBM) 0.1 $32M 237k 134.04
Deluxe Corporation (DLX) 0.1 $33M 655k 49.90
Primerica (PRI) 0.1 $30M 229k 130.56
ESCO Technologies (ESE) 0.1 $30M 327k 92.50
Cabot Microelectronics Corporation 0.1 $33M 229k 144.36
Banco Itau Holding Financeira (ITUB) 0.1 $30M 3.3M 9.15
MFA Mortgage Investments 0.1 $33M 4.3M 7.65
Pacific Premier Ban 0.1 $34M 1.0M 32.60
Ameris Ban (ABCB) 0.1 $31M 734k 42.53
Tristate Capital Hldgs 0.1 $31M 1.2M 26.12
National Gen Hldgs 0.1 $30M 1.4M 22.10
Xenia Hotels & Resorts (XHR) 0.1 $33M 1.5M 21.60
Blueprint Medicines (BPMC) 0.1 $30M 377k 80.11
Cardtronics Plc Shs Cl A 0.1 $33M 744k 44.62
Hamilton Lane Inc Common (HLNE) 0.1 $30M 506k 59.61
Stitch Fix (SFIX) 0.1 $31M 1.2M 25.66
Dick's Sporting Goods (DKS) 0.1 $27M 544k 49.45
Chevron Corporation (CVX) 0.1 $27M 227k 120.51
Regis Corporation 0.1 $28M 1.6M 17.85
Amgen (AMGN) 0.1 $30M 122k 241.07
Dover Corporation (DOV) 0.1 $27M 235k 115.26
Ares Capital Corporation (ARCC) 0.1 $29M 1.6M 18.79
Core-Mark Holding Company 0.1 $26M 967k 27.20
Banco Bradesco SA (BBD) 0.1 $29M 3.2M 8.95
Washington Federal (WAFD) 0.1 $29M 802k 36.69
OceanFirst Financial (OCFC) 0.1 $28M 1.1M 25.58
Providence Service Corporation 0.1 $28M 476k 59.18
Vanguard Europe Pacific ETF (VEA) 0.1 $29M 664k 44.06
KAR Auction Services (KAR) 0.1 $26M 1.2M 21.80
Vanguard Extended Market ETF (VXF) 0.1 $29M 231k 126.01
Lindblad Expeditions Hldgs I (LIND) 0.1 $30M 1.8M 16.35
Clarus Corp (CLAR) 0.1 $29M 2.1M 13.56
Phreesia (PHR) 0.1 $26M 983k 26.69
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $26M 781k 33.54
Denny's Corporation (DENN) 0.1 $23M 1.1M 19.92
3M Company (MMM) 0.1 $23M 129k 176.42
Federal Signal Corporation (FSS) 0.1 $24M 728k 32.22
Philip Morris International (PM) 0.1 $23M 266k 85.09
Murphy Oil Corporation (MUR) 0.1 $25M 952k 26.67
Starbucks Corporation (SBUX) 0.1 $24M 272k 87.92
Renasant (RNST) 0.1 $24M 669k 35.44
Flowserve Corporation (FLS) 0.1 $22M 446k 49.77
iShares Russell 2000 Value Index (IWN) 0.1 $25M 191k 128.55
iShares Russell 3000 Index (IWV) 0.1 $24M 129k 186.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $24M 325k 73.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $25M 922k 27.37
Mrc Global Inc cmn (MRC) 0.1 $25M 1.8M 13.64
Ambev Sa- (ABEV) 0.1 $24M 5.1M 4.66
Triumph Ban (TFIN) 0.1 $24M 634k 38.07
Black Stone Minerals (BSM) 0.1 $23M 1.8M 12.72
Tabula Rasa Healthcare 0.1 $23M 465k 48.68
Knight Swift Transn Hldgs (KNX) 0.1 $22M 617k 35.81
Despegar Com Corp ord 0.1 $22M 1.6M 13.49
Spectrum Brands Holding (SPB) 0.1 $24M 376k 64.29
Barings Bdc (BBDC) 0.1 $24M 2.3M 10.26
Designer Brands (DBI) 0.1 $23M 1.5M 15.76
First Citizens BancShares (FCNCA) 0.1 $20M 37k 532.20
Bank of New York Mellon Corporation (BK) 0.1 $20M 396k 50.35
Blackbaud (BLKB) 0.1 $18M 229k 79.64
Best Buy (BBY) 0.1 $22M 247k 87.82
Verizon Communications (VZ) 0.1 $20M 333k 61.40
Becton, Dickinson and (BDX) 0.1 $19M 70k 270.41
Mercury Computer Systems (MRCY) 0.1 $21M 298k 69.02
CRA International (CRAI) 0.1 $19M 339k 54.56
McCormick & Company, Incorporated (MKC) 0.1 $21M 121k 169.72
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 100k 214.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 312k 62.28
Vanguard Total World Stock Idx (VT) 0.1 $19M 234k 81.01
Schwab International Equity ETF (SCHF) 0.1 $21M 612k 33.63
Acceleron Pharma 0.1 $21M 391k 53.13
Continental Bldg Prods 0.1 $18M 503k 36.43
Medtronic (MDT) 0.1 $19M 165k 113.45
Appfolio (APPF) 0.1 $21M 192k 109.95
Iovance Biotherapeutics (IOVA) 0.1 $18M 665k 27.68
Truist Financial Corp equities (TFC) 0.1 $20M 353k 56.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 366k 44.91
Wal-Mart Stores (WMT) 0.0 $15M 127k 118.84
Norfolk Southern (NSC) 0.0 $14M 73k 194.53
At&t (T) 0.0 $15M 388k 39.08
Waddell & Reed Financial 0.0 $18M 1.0M 16.76
Raytheon Company 0.0 $16M 74k 219.77
Altria (MO) 0.0 $16M 323k 49.91
Honeywell International (HON) 0.0 $16M 88k 177.03
Target Corporation (TGT) 0.0 $15M 114k 128.08
Weyerhaeuser Company (WY) 0.0 $16M 512k 30.20
Henry Schein (HSIC) 0.0 $18M 267k 66.72
Enbridge (ENB) 0.0 $17M 434k 39.77
Credicorp (BAP) 0.0 $16M 74k 213.13
Rex American Resources (REX) 0.0 $17M 208k 81.96
Vanguard Mid-Cap ETF (VO) 0.0 $15M 86k 178.36
Walker & Dunlop (WD) 0.0 $14M 220k 64.60
USD.001 Central Pacific Financial (CPF) 0.0 $17M 559k 29.56
Walgreen Boots Alliance 0.0 $15M 256k 58.84
Veritex Hldgs (VBTX) 0.0 $15M 508k 29.12
Jbg Smith Properties (JBGS) 0.0 $16M 400k 39.88
Linde 0.0 $15M 67k 218.75
Corteva (CTVA) 0.0 $14M 471k 29.57
Nesco Hldgs 0.0 $15M 3.7M 4.12
Cognizant Technology Solutions (CTSH) 0.0 $13M 215k 62.02
PNC Financial Services (PNC) 0.0 $11M 70k 161.68
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 105k 95.23
Northern Trust Corporation (NTRS) 0.0 $10M 96k 106.23
Eli Lilly & Co. (LLY) 0.0 $11M 86k 131.42
General Electric Company 0.0 $13M 1.2M 11.16
Bristol Myers Squibb (BMY) 0.0 $13M 204k 64.99
SYSCO Corporation (SYY) 0.0 $12M 138k 85.54
V.F. Corporation (VFC) 0.0 $12M 116k 99.67
Boeing Company (BA) 0.0 $12M 35k 325.75
Cincinnati Financial Corporation (CINF) 0.0 $13M 126k 105.15
CVS Caremark Corporation (CVS) 0.0 $12M 156k 74.28
Lockheed Martin Corporation (LMT) 0.0 $13M 33k 387.50
ConocoPhillips (COP) 0.0 $10M 154k 65.09
Nextera Energy (NEE) 0.0 $10M 41k 243.45
Schlumberger (SLB) 0.0 $11M 269k 40.20
Stryker Corporation (SYK) 0.0 $11M 54k 210.00
Illinois Tool Works (ITW) 0.0 $11M 59k 179.64
Oracle Corporation (ORCL) 0.0 $12M 219k 53.10
CTS Corporation (CTS) 0.0 $11M 351k 30.09
Teleflex Incorporated (TFX) 0.0 $12M 31k 376.46
United Bankshares (UBSI) 0.0 $11M 277k 38.66
Church & Dwight (CHD) 0.0 $14M 197k 70.33
Star Gas Partners (SGU) 0.0 $13M 1.3M 9.47
Magellan Midstream Partners 0.0 $14M 221k 62.87
PC Connection (CNXN) 0.0 $10M 207k 49.56
Peapack-Gladstone Financial (PGC) 0.0 $14M 439k 30.93
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 63k 175.88
iShares S&P MidCap 400 Index (IJH) 0.0 $11M 52k 206.04
Carrols Restaurant 0.0 $11M 1.5M 7.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 232k 53.73
Vanguard Value ETF (VTV) 0.0 $11M 90k 119.86
Vanguard REIT ETF (VNQ) 0.0 $11M 121k 92.78
Vanguard European ETF (VGK) 0.0 $13M 219k 58.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 237k 49.14
Citigroup (C) 0.0 $13M 164k 79.96
Ishares Tr usa min vo (USMV) 0.0 $13M 201k 65.60
Mondelez Int (MDLZ) 0.0 $12M 223k 55.07
Palo Alto Networks (PANW) 0.0 $12M 53k 231.25
Workday Inc cl a (WDAY) 0.0 $11M 69k 164.44
Coherus Biosciences (CHRS) 0.0 $14M 753k 18.04
South Mountain Merger Unt 0.0 $11M 1.1M 10.45
Appollo Global Mgmt Inc Cl A 0.0 $13M 268k 47.69
Hasbro (HAS) 0.0 $9.0M 86k 105.60
Ansys (ANSS) 0.0 $7.5M 29k 257.45
BlackRock 0.0 $8.3M 17k 502.05
U.S. Bancorp (USB) 0.0 $9.5M 160k 59.27
Caterpillar (CAT) 0.0 $8.6M 58k 147.50
CSX Corporation (CSX) 0.0 $7.6M 104k 72.36
M&T Bank Corporation (MTB) 0.0 $8.7M 51k 169.74
Baxter International (BAX) 0.0 $6.7M 80k 83.60
Dominion Resources (D) 0.0 $7.5M 90k 82.81
Microchip Technology (MCHP) 0.0 $9.0M 86k 104.73
Travelers Companies (TRV) 0.0 $6.2M 45k 136.92
Union Pacific Corporation (UNP) 0.0 $6.9M 38k 180.83
Ross Stores (ROST) 0.0 $8.3M 71k 116.40
Tiffany & Co. 0.0 $6.5M 49k 133.64
Regions Financial Corporation (RF) 0.0 $9.0M 525k 17.16
Emerson Electric (EMR) 0.0 $9.7M 127k 76.25
Cooper Companies 0.0 $6.9M 21k 324.02
Air Products & Chemicals (APD) 0.0 $8.3M 35k 234.50
Colgate-Palmolive Company (CL) 0.0 $8.0M 116k 68.84
Deere & Company (DE) 0.0 $8.6M 50k 173.21
Marsh & McLennan Companies (MMC) 0.0 $6.8M 61k 111.40
Texas Instruments Incorporated (TXN) 0.0 $6.8M 53k 128.32
Qualcomm (QCOM) 0.0 $6.6M 75k 88.23
Gilead Sciences (GILD) 0.0 $9.0M 139k 64.99
Brown-Forman Corporation (BF.A) 0.0 $6.6M 106k 62.77
EOG Resources (EOG) 0.0 $7.4M 88k 83.77
Brookfield Infrastructure Part (BIP) 0.0 $8.3M 167k 50.02
Dollar Tree (DLTR) 0.0 $8.3M 88k 94.34
Varian Medical Systems 0.0 $6.7M 47k 142.00
Cantel Medical 0.0 $6.2M 88k 70.90
Iridium Communications (IRDM) 0.0 $6.7M 270k 24.65
iShares Russell 1000 Index (IWB) 0.0 $7.5M 42k 178.42
Neenah Paper 0.0 $7.2M 103k 70.43
Rockwell Automation (ROK) 0.0 $6.0M 30k 202.65
Viad (PRSU) 0.0 $8.2M 121k 67.73
WesBan (WSBC) 0.0 $7.0M 185k 37.94
Lydall 0.0 $7.6M 371k 20.43
Erie Indemnity Company (ERIE) 0.0 $9.2M 56k 165.78
Potlatch Corporation (PCH) 0.0 $8.3M 191k 43.33
K12 0.0 $8.5M 420k 20.35
Eagle Ban (EGBN) 0.0 $7.6M 157k 48.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.6M 103k 83.86
Vanguard Growth ETF (VUG) 0.0 $6.3M 34k 182.13
SPDR S&P Dividend (SDY) 0.0 $6.3M 59k 107.52
FleetCor Technologies 0.0 $8.5M 29k 288.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 89k 71.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.4M 79k 93.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0M 44k 160.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.4M 157k 40.79
Prologis (PLD) 0.0 $7.1M 80k 89.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.1M 95k 95.82
Phillips 66 (PSX) 0.0 $7.8M 70k 111.37
National Bank Hldgsk (NBHC) 0.0 $9.1M 257k 35.17
Howard Ban 0.0 $7.0M 413k 16.85
Allegion Plc equity (ALLE) 0.0 $6.5M 52k 124.61
Liberty Broadband Corporation (LBRDA) 0.0 $7.0M 56k 124.55
Landmark Infrastructure 0.0 $6.0M 368k 16.35
Habit Restaurants Inc/the-a 0.0 $7.7M 739k 10.43
Godaddy Inc cl a (GDDY) 0.0 $9.9M 146k 67.92
Transunion (TRU) 0.0 $7.4M 86k 85.71
Match 0.0 $6.3M 77k 81.82
Chubb (CB) 0.0 $9.2M 61k 152.00
Kura Oncology (KURA) 0.0 $8.6M 626k 13.75
S&p Global (SPGI) 0.0 $8.1M 30k 273.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.5M 15k 485.07
Okta Inc cl a (OKTA) 0.0 $6.8M 59k 115.37
Orthopediatrics Corp. (KIDS) 0.0 $8.0M 170k 46.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.4M 35k 211.43
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $8.9M 164k 53.96
Establishment Labs Holdings Ord (ESTA) 0.0 $6.9M 248k 27.76
Cigna Corp (CI) 0.0 $6.1M 30k 204.51
Loews Corporation (L) 0.0 $2.6M 49k 52.50
HSBC Holdings (HSBC) 0.0 $4.3M 111k 39.05
Corning Incorporated (GLW) 0.0 $4.7M 161k 29.12
Cme (CME) 0.0 $4.4M 22k 200.71
Goldman Sachs (GS) 0.0 $2.6M 12k 229.77
Progressive Corporation (PGR) 0.0 $3.0M 41k 72.38
Western Union Company (WU) 0.0 $5.5M 198k 27.52
Fidelity National Information Services (FIS) 0.0 $3.7M 26k 138.93
Equifax (EFX) 0.0 $2.4M 17k 140.09
Moody's Corporation (MCO) 0.0 $3.9M 16k 237.48
FedEx Corporation (FDX) 0.0 $2.0M 13k 151.12
Waste Management (WM) 0.0 $5.0M 44k 113.99
Seattle Genetics 0.0 $2.1M 18k 114.49
Brookfield Asset Management 0.0 $4.0M 69k 57.95
United Parcel Service (UPS) 0.0 $5.8M 49k 117.02
Citrix Systems 0.0 $2.3M 21k 110.94
Hologic (HOLX) 0.0 $4.6M 87k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 39k 116.78
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 39k 135.14
NVIDIA Corporation (NVDA) 0.0 $4.3M 18k 235.20
NetApp (NTAP) 0.0 $2.9M 46k 62.26
Noble Energy 0.0 $2.4M 96k 24.84
Northrop Grumman Corporation (NOC) 0.0 $2.6M 7.5k 344.04
PPG Industries (PPG) 0.0 $4.1M 31k 133.51
Paychex (PAYX) 0.0 $5.5M 65k 85.14
Snap-on Incorporated (SNA) 0.0 $3.3M 19k 169.62
Stanley Black & Decker (SWK) 0.0 $2.4M 15k 163.64
Trimble Navigation (TRMB) 0.0 $2.7M 65k 41.69
AFLAC Incorporated (AFL) 0.0 $2.0M 38k 52.85
Harley-Davidson (HOG) 0.0 $2.2M 60k 37.19
Morgan Stanley (MS) 0.0 $3.7M 72k 51.08
Laboratory Corp. of America Holdings 0.0 $4.3M 25k 169.16
Las Vegas Sands (LVS) 0.0 $2.6M 38k 69.17
DaVita (DVA) 0.0 $2.2M 29k 75.02
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 128.96
Mettler-Toledo International (MTD) 0.0 $4.1M 5.1k 792.62
Campbell Soup Company (CPB) 0.0 $5.9M 117k 50.00
Yum! Brands (YUM) 0.0 $4.5M 45k 100.61
Allstate Corporation (ALL) 0.0 $4.5M 40k 112.38
Capital One Financial (COF) 0.0 $3.1M 30k 102.99
Diageo (DEO) 0.0 $5.9M 35k 168.46
eBay (EBAY) 0.0 $2.2M 63k 35.56
General Mills (GIS) 0.0 $2.0M 37k 54.05
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 103k 41.21
Royal Dutch Shell 0.0 $2.8M 48k 58.96
White Mountains Insurance Gp (WTM) 0.0 $4.3M 3.8k 1115.36
Southern Company (SO) 0.0 $2.4M 38k 63.68
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 120k 29.18
Markel Corporation (MKL) 0.0 $3.1M 2.7k 1142.86
Hershey Company (HSY) 0.0 $2.1M 15k 147.06
Msci (MSCI) 0.0 $3.0M 12k 258.14
AvalonBay Communities (AVB) 0.0 $3.5M 17k 209.74
CoStar (CSGP) 0.0 $5.4M 9.1k 598.22
Fastenal Company (FAST) 0.0 $3.4M 93k 36.95
HDFC Bank (HDB) 0.0 $5.8M 92k 63.35
Paccar (PCAR) 0.0 $4.1M 52k 79.11
Zimmer Holdings (ZBH) 0.0 $2.9M 20k 149.60
Cedar Fair 0.0 $4.0M 72k 55.44
Donaldson Company (DCI) 0.0 $2.5M 44k 57.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 39k 120.50
Eaton Vance 0.0 $3.3M 71k 46.69
Enterprise Products Partners (EPD) 0.0 $4.1M 145k 28.04
Medifast (MED) 0.0 $2.6M 24k 109.57
Align Technology (ALGN) 0.0 $2.2M 7.9k 279.01
Bruker Corporation (BRKR) 0.0 $2.1M 41k 50.96
Commerce Bancshares (CBSH) 0.0 $3.0M 44k 67.96
FMC Corporation (FMC) 0.0 $5.5M 55k 100.00
Hormel Foods Corporation (HRL) 0.0 $4.2M 94k 45.11
InterDigital (IDCC) 0.0 $2.0M 37k 54.48
Kirby Corporation (KEX) 0.0 $3.2M 36k 89.55
Omega Healthcare Investors (OHI) 0.0 $2.1M 50k 42.36
Old Dominion Freight Line (ODFL) 0.0 $2.3M 12k 189.78
Aqua America 0.0 $4.7M 101k 46.82
Saul Centers (BFS) 0.0 $3.7M 69k 53.00
Consolidated-Tomoka Land 0.0 $4.1M 69k 59.90
Jack Henry & Associates (JKHY) 0.0 $4.4M 30k 146.34
Natural Gas Services (NGS) 0.0 $3.8M 308k 12.26
Ametek (AME) 0.0 $3.4M 34k 99.73
Neogen Corporation (NEOG) 0.0 $3.5M 54k 65.26
Federal Realty Inv. Trust 0.0 $3.7M 29k 128.73
Technology SPDR (XLK) 0.0 $3.6M 39k 91.64
Cu (CULP) 0.0 $3.1M 227k 13.51
American International (AIG) 0.0 $3.7M 141k 26.37
iShares S&P 100 Index (OEF) 0.0 $2.4M 17k 144.08
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 27k 200.00
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 28k 130.31
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 67k 59.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 13k 285.08
Garmin (GRMN) 0.0 $2.6M 26k 97.57
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 34k 105.67
Tri-Continental Corporation (TY) 0.0 $2.4M 86k 28.20
Century Casinos (CNTY) 0.0 $5.7M 725k 7.90
Fortinet (FTNT) 0.0 $2.2M 20k 106.76
Vanguard Small-Cap ETF (VB) 0.0 $3.0M 18k 164.92
Golub Capital BDC (GBDC) 0.0 $2.2M 118k 18.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.3M 17k 134.00
McCormick & Company, Incorporated (MKC.V) 0.0 $2.2M 13k 171.06
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 20k 102.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 22k 158.70
Vanguard Health Care ETF (VHT) 0.0 $4.2M 22k 192.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 36k 75.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.3M 15k 155.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 23k 133.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.8M 82k 57.92
Duke Energy (DUK) 0.0 $4.0M 44k 91.15
Servicenow (NOW) 0.0 $4.5M 16k 284.67
Eaton (ETN) 0.0 $3.4M 36k 94.69
Alerus Finl (ALRS) 0.0 $4.4M 191k 22.87
Timkensteel (MTUS) 0.0 $3.0M 380k 7.86
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 23k 126.32
Easterly Government Properti reit 0.0 $5.3M 224k 23.66
Wec Energy Group (WEC) 0.0 $2.4M 26k 90.91
Alarm Com Hldgs (ALRM) 0.0 $5.5M 128k 43.04
Cable One (CABO) 0.0 $2.3M 1.6k 1486.96
Pure Storage Inc - Class A (PSTG) 0.0 $5.2M 306k 17.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 69k 48.16
Ihs Markit 0.0 $3.2M 43k 73.94
Ishares Msci Japan (EWJ) 0.0 $2.1M 35k 59.27
Athene Holding Ltd Cl A 0.0 $4.6M 98k 47.03
Solaris Oilfield Infrstr (SEI) 0.0 $4.5M 318k 14.00
Black Knight 0.0 $2.5M 38k 64.46
Sensata Technolo (ST) 0.0 $3.1M 57k 53.91
Apergy Corp 0.0 $3.5M 102k 33.78
Atlantic Union B (AUB) 0.0 $2.1M 55k 37.55
Pinterest Inc Cl A (PINS) 0.0 $5.1M 275k 18.58
Uber Technologies (UBER) 0.0 $3.5M 119k 29.74
BP (BP) 0.0 $1.6M 43k 37.75
America Movil Sab De Cv spon adr l 0.0 $201k 13k 15.93
Barrick Gold Corp (GOLD) 0.0 $318k 17k 18.60
Fomento Economico Mexicano SAB (FMX) 0.0 $366k 3.9k 94.33
Infosys Technologies (INFY) 0.0 $194k 19k 10.27
Owens Corning (OC) 0.0 $937k 14k 65.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $222k 5.1k 43.52
Genworth Financial (GNW) 0.0 $1.8M 414k 4.40
Hartford Financial Services (HIG) 0.0 $1.8M 30k 60.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 1.5k 196.00
State Street Corporation (STT) 0.0 $1.7M 22k 78.33
Reinsurance Group of America (RGA) 0.0 $1.2M 7.5k 163.02
Rli (RLI) 0.0 $576k 6.4k 89.94
Lincoln National Corporation (LNC) 0.0 $1.4M 24k 59.05
Discover Financial Services 0.0 $1.8M 21k 84.75
Interactive Brokers (IBKR) 0.0 $303k 6.5k 46.65
Legg Mason 0.0 $380k 11k 36.12
SEI Investments Company (SEIC) 0.0 $897k 14k 65.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 18k 17.42
Range Resources (RRC) 0.0 $55k 11k 4.85
Republic Services (RSG) 0.0 $717k 8.0k 89.53
Incyte Corporation (INCY) 0.0 $297k 3.4k 87.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.7k 375.68
Health Care SPDR (XLV) 0.0 $917k 9.0k 101.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 1.0k 218.63
Archer Daniels Midland Company (ADM) 0.0 $903k 20k 46.32
Martin Marietta Materials (MLM) 0.0 $1.1M 4.1k 279.64
Sony Corporation (SONY) 0.0 $859k 13k 68.10
Ameren Corporation (AEE) 0.0 $259k 3.4k 76.88
Consolidated Edison (ED) 0.0 $1.3M 14k 90.52
KB Home (KBH) 0.0 $260k 7.6k 34.18
Pulte (PHM) 0.0 $252k 6.5k 38.75
FirstEnergy (FE) 0.0 $298k 6.1k 48.54
Carnival Corporation (CCL) 0.0 $908k 18k 51.98
Cerner Corporation 0.0 $399k 5.4k 73.44
Continental Resources 0.0 $450k 13k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $231k 1.5k 154.00
Cummins (CMI) 0.0 $1.2M 6.5k 178.95
Digital Realty Trust (DLR) 0.0 $292k 2.4k 120.00
Genuine Parts Company (GPC) 0.0 $1.5M 14k 106.00
H&R Block (HRB) 0.0 $450k 19k 23.79
Host Hotels & Resorts (HST) 0.0 $571k 31k 18.56
Kohl's Corporation (KSS) 0.0 $263k 5.2k 50.91
LKQ Corporation (LKQ) 0.0 $575k 16k 35.56
Leggett & Platt (LEG) 0.0 $800k 16k 50.84
Lincoln Electric Holdings (LECO) 0.0 $517k 5.3k 98.04
Newmont Mining Corporation (NEM) 0.0 $975k 22k 43.42
Nuance Communications 0.0 $960k 54k 17.83
Nucor Corporation (NUE) 0.0 $656k 12k 56.29
Public Storage (PSA) 0.0 $1.7M 7.7k 216.22
RPM International (RPM) 0.0 $356k 4.6k 76.84
Rollins (ROL) 0.0 $1.8M 54k 33.17
Sealed Air (SEE) 0.0 $476k 12k 40.00
Teradata Corporation (TDC) 0.0 $226k 8.5k 26.75
W.W. Grainger (GWW) 0.0 $1.4M 4.1k 338.59
Zebra Technologies (ZBRA) 0.0 $521k 2.0k 255.38
Global Payments (GPN) 0.0 $828k 4.5k 182.63
Avery Dennison Corporation (AVY) 0.0 $207k 1.6k 130.93
Boston Scientific Corporation (BSX) 0.0 $912k 20k 45.33
Franklin Electric (FELE) 0.0 $1.4M 24k 57.31
Sensient Technologies Corporation (SXT) 0.0 $520k 7.8k 66.67
Verisign (VRSN) 0.0 $1.7M 9.0k 191.11
Vulcan Materials Company (VMC) 0.0 $258k 1.8k 143.73
Akamai Technologies (AKAM) 0.0 $252k 2.9k 86.50
International Paper Company (IP) 0.0 $331k 7.2k 46.16
Hanesbrands (HBI) 0.0 $336k 23k 14.86
Xilinx 0.0 $701k 7.2k 97.80
Equity Residential (EQR) 0.0 $209k 2.8k 75.00
Masco Corporation (MAS) 0.0 $235k 4.9k 48.28
National-Oilwell Var 0.0 $208k 8.4k 24.76
Universal Health Services (UHS) 0.0 $812k 5.7k 143.51
Eastman Chemical Company (EMN) 0.0 $498k 6.3k 79.30
Interpublic Group of Companies (IPG) 0.0 $854k 36k 24.00
Crane 0.0 $712k 8.1k 88.00
Valero Energy Corporation (VLO) 0.0 $1.4M 15k 93.69
Waters Corporation (WAT) 0.0 $1.6M 6.7k 233.59
CenturyLink 0.0 $224k 17k 13.13
Kroger (KR) 0.0 $876k 30k 28.96
Helmerich & Payne (HP) 0.0 $1.2M 26k 45.42
McKesson Corporation (MCK) 0.0 $593k 4.2k 141.10
Progress Software Corporation (PRGS) 0.0 $1.6M 39k 41.55
Arrow Electronics (ARW) 0.0 $1.7M 20k 84.73
Wolverine World Wide (WWW) 0.0 $269k 8.0k 33.77
Gartner (IT) 0.0 $1.3M 8.3k 154.21
Aegon 0.0 $62k 14k 4.54
DISH Network 0.0 $426k 12k 35.49
GlaxoSmithKline 0.0 $1.8M 38k 46.99
Halliburton Company (HAL) 0.0 $881k 36k 24.44
Hess (HES) 0.0 $883k 13k 66.84
Maxim Integrated Products 0.0 $236k 3.8k 61.79
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.2k 205.65
Royal Dutch Shell 0.0 $648k 11k 60.05
American Electric Power Company (AEP) 0.0 $1.1M 11k 94.88
Alleghany Corporation 0.0 $387k 485.00 798.27
Biogen Idec (BIIB) 0.0 $1.9M 6.3k 296.58
Canadian Pacific Railway 0.0 $367k 1.4k 253.01
Ford Motor Company (F) 0.0 $195k 21k 9.33
Exelon Corporation (EXC) 0.0 $1.7M 39k 43.01
Total (TTE) 0.0 $1.6M 29k 55.28
Williams Companies (WMB) 0.0 $820k 34k 24.00
Jacobs Engineering 0.0 $1.5M 17k 89.92
Anheuser-Busch InBev NV (BUD) 0.0 $445k 5.4k 82.14
Novo Nordisk A/S (NVO) 0.0 $322k 5.6k 57.48
Sap (SAP) 0.0 $233k 1.7k 133.75
Clorox Company (CLX) 0.0 $1.3M 8.4k 153.61
Prudential Financial (PRU) 0.0 $1.4M 15k 93.88
Kellogg Company (K) 0.0 $500k 7.2k 69.30
W.R. Berkley Corporation (WRB) 0.0 $237k 3.4k 69.14
FactSet Research Systems (FDS) 0.0 $1.8M 6.6k 268.37
AutoZone (AZO) 0.0 $643k 537.00 1198.20
Churchill Downs (CHDN) 0.0 $1.2M 8.7k 137.25
Discovery Communications 0.0 $793k 27k 29.17
FLIR Systems 0.0 $438k 8.4k 52.08
Live Nation Entertainment (LYV) 0.0 $448k 6.6k 68.18
Omni (OMC) 0.0 $614k 7.5k 81.56
Vornado Realty Trust (VNO) 0.0 $1.9M 28k 66.49
Fiserv (FI) 0.0 $735k 6.3k 116.00
GATX Corporation (GATX) 0.0 $980k 12k 82.86
Public Service Enterprise (PEG) 0.0 $432k 7.3k 58.99
Sempra Energy (SRE) 0.0 $253k 1.7k 151.23
Xcel Energy (XEL) 0.0 $281k 4.4k 63.66
Applied Materials (AMAT) 0.0 $775k 13k 60.66
Aptar (ATR) 0.0 $437k 3.8k 115.58
Axis Capital Holdings (AXS) 0.0 $289k 4.9k 59.36
Pioneer Natural Resources 0.0 $291k 1.9k 151.63
J.M. Smucker Company (SJM) 0.0 $556k 5.3k 104.27
Constellation Brands (STZ) 0.0 $650k 3.4k 189.86
Netflix (NFLX) 0.0 $1.6M 4.9k 323.98
Meredith Corporation 0.0 $471k 15k 32.48
NVR (NVR) 0.0 $312k 82.00 3800.00
Domino's Pizza (DPZ) 0.0 $210k 715.00 293.71
Carlisle Companies (CSL) 0.0 $404k 2.5k 161.92
Trex Company (TREX) 0.0 $594k 6.6k 89.92
New York Times Company (NYT) 0.0 $1.5M 45k 32.17
Landstar System (LSTR) 0.0 $1.3M 12k 113.90
Southwest Gas Corporation (SWX) 0.0 $304k 4.0k 76.00
Ventas (VTR) 0.0 $653k 11k 57.92
NetEase (NTES) 0.0 $307k 1.0k 307.00
Energy Select Sector SPDR (XLE) 0.0 $897k 15k 60.05
Micron Technology (MU) 0.0 $2.0M 37k 53.77
Quanta Services (PWR) 0.0 $1.7M 43k 40.71
ON Semiconductor (ON) 0.0 $969k 40k 24.39
Industrial SPDR (XLI) 0.0 $659k 8.1k 81.39
Silgan Holdings (SLGN) 0.0 $912k 29k 31.08
Activision Blizzard 0.0 $706k 12k 59.38
Under Armour (UAA) 0.0 $369k 17k 21.58
Brunswick Corporation (BC) 0.0 $1.6M 27k 60.00
Celanese Corporation (CE) 0.0 $1.7M 14k 123.03
CF Industries Holdings (CF) 0.0 $242k 5.1k 47.70
Cogent Communications (CCOI) 0.0 $308k 4.7k 65.74
Compass Diversified Holdings (CODI) 0.0 $1.9M 75k 24.90
Ferro Corporation 0.0 $162k 11k 14.80
Humana (HUM) 0.0 $540k 1.5k 366.20
Key (KEY) 0.0 $371k 16k 23.81
Rogers Communications -cl B (RCI) 0.0 $423k 8.6k 49.52
Abiomed 0.0 $1.4M 8.1k 170.60
AeroVironment (AVAV) 0.0 $391k 6.3k 61.81
Amedisys (AMED) 0.0 $321k 1.9k 166.75
Ez (EZPW) 0.0 $70k 10k 6.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 17k 12.75
Innospec (IOSP) 0.0 $233k 2.2k 103.60
Lam Research Corporation 0.0 $831k 2.8k 293.56
Myers Industries (MYE) 0.0 $230k 14k 16.00
TowneBank (TOWN) 0.0 $1.5M 52k 28.24
Universal Display Corporation (OLED) 0.0 $337k 1.6k 206.17
Acuity Brands (AYI) 0.0 $294k 2.1k 137.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $83k 15k 5.61
BHP Billiton (BHP) 0.0 $814k 15k 54.71
Chipotle Mexican Grill (CMG) 0.0 $502k 599.00 837.96
Quest Diagnostics Incorporated (DGX) 0.0 $629k 5.9k 106.90
Dorman Products (DORM) 0.0 $209k 2.8k 75.75
DiamondRock Hospitality Company (DRH) 0.0 $264k 24k 11.10
Energy Transfer Equity (ET) 0.0 $807k 64k 12.67
Fulton Financial (FULT) 0.0 $1.1M 62k 17.43
Innophos Holdings 0.0 $224k 7.0k 32.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 9.7k 133.13
Lithia Motors (LAD) 0.0 $209k 1.4k 146.56
LivePerson (LPSN) 0.0 $209k 5.7k 36.97
Southwest Airlines (LUV) 0.0 $901k 17k 53.97
MetLife (MET) 0.0 $1.3M 26k 50.85
Middleby Corporation (MIDD) 0.0 $202k 1.8k 109.49
Oge Energy Corp (OGE) 0.0 $356k 8.0k 44.50
Omnicell (OMCL) 0.0 $224k 2.7k 81.51
Plains All American Pipeline (PAA) 0.0 $578k 31k 18.39
Banco Santander (SAN) 0.0 $63k 15k 4.19
Teledyne Technologies Incorporated (TDY) 0.0 $218k 629.00 346.58
Alexion Pharmaceuticals 0.0 $241k 2.2k 111.11
Centene Corporation (CNC) 0.0 $347k 5.5k 63.33
Calavo Growers (CVGW) 0.0 $469k 5.2k 90.56
Denbury Resources 0.0 $51k 37k 1.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $550k 19k 29.52
Novagold Resources Inc Cad (NG) 0.0 $125k 14k 8.93
Stifel Financial (SF) 0.0 $303k 5.0k 60.66
TFS Financial Corporation (TFSL) 0.0 $385k 20k 19.71
Texas Roadhouse (TXRH) 0.0 $282k 5.0k 56.40
Unilever (UL) 0.0 $1.1M 20k 57.16
Wabtec Corporation (WAB) 0.0 $814k 11k 77.72
A. O. Smith Corporation (AOS) 0.0 $417k 8.7k 47.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 15k 110.92
DURECT Corporation 0.0 $228k 60k 3.80
Exponent (EXPO) 0.0 $1.0M 15k 69.29
Extra Space Storage (EXR) 0.0 $476k 4.5k 105.76
Healthcare Services (HCSG) 0.0 $571k 23k 24.36
Home BancShares (HOMB) 0.0 $262k 13k 19.66
Kaman Corporation 0.0 $1.0M 16k 66.67
Kansas City Southern 0.0 $1.3M 8.3k 153.13
Lloyds TSB (LYG) 0.0 $49k 14k 3.41
Realty Income (O) 0.0 $370k 5.0k 74.00
Corporate Office Properties Trust (CDP) 0.0 $516k 18k 29.38
Repligen Corporation (RGEN) 0.0 $225k 2.4k 92.29
Scotts Miracle-Gro Company (SMG) 0.0 $318k 3.0k 107.32
Stoneridge (SRI) 0.0 $880k 30k 29.33
Standex Int'l (SXI) 0.0 $1.1M 14k 79.38
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.3k 578.95
Texas Pacific Land Trust 0.0 $1.3M 1.7k 781.20
Vicor Corporation (VICR) 0.0 $243k 5.2k 46.73
Albemarle Corporation (ALB) 0.0 $258k 3.5k 73.00
Cass Information Systems (CASS) 0.0 $456k 7.9k 57.78
Flowers Foods (FLO) 0.0 $2.0M 91k 21.74
Halozyme Therapeutics (HALO) 0.0 $639k 36k 17.74
Hurco Companies (HURC) 0.0 $698k 18k 38.37
Sandy Spring Ban (SASR) 0.0 $1.7M 46k 37.86
Shore Bancshares (SHBI) 0.0 $1.4M 83k 17.37
U.S. Physical Therapy (USPH) 0.0 $257k 2.2k 114.50
Builders FirstSource (BLDR) 0.0 $259k 10k 25.42
Teradyne (TER) 0.0 $462k 6.8k 68.00
Zix Corporation 0.0 $93k 14k 6.81
Brink's Company (BCO) 0.0 $215k 2.4k 90.49
Ladenburg Thalmann Financial Services 0.0 $104k 30k 3.47
Rbc Cad (RY) 0.0 $742k 9.4k 79.17
Tor Dom Bk Cad (TD) 0.0 $327k 5.8k 56.11
National Instruments 0.0 $554k 13k 42.31
TESSCO Technologies 0.0 $835k 74k 11.22
Vanguard Financials ETF (VFH) 0.0 $594k 7.8k 76.20
Boston Properties (BXP) 0.0 $1.4M 10k 137.97
American Water Works (AWK) 0.0 $1.9M 15k 122.99
Amicus Therapeutics (FOLD) 0.0 $374k 38k 9.75
Cae (CAE) 0.0 $1.7M 63k 26.46
CBOE Holdings (CBOE) 0.0 $584k 4.9k 120.08
iShares Lehman Aggregate Bond (AGG) 0.0 $603k 5.4k 112.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 14k 88.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $441k 1.9k 238.04
Masimo Corporation (MASI) 0.0 $946k 6.0k 157.98
Oneok (OKE) 0.0 $1.5M 19k 75.68
Regency Centers Corporation (REG) 0.0 $1.7M 27k 63.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $467k 7.4k 62.90
Simon Property (SPG) 0.0 $416k 2.8k 149.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $704k 5.2k 136.59
Dollar General (DG) 0.0 $642k 4.1k 155.93
Unisys Corporation (UIS) 0.0 $472k 40k 11.86
Utilities SPDR (XLU) 0.0 $768k 12k 64.60
Udr (UDR) 0.0 $1.7M 36k 46.75
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 2.5k 92.89
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 10k 125.33
3D Systems Corporation (DDD) 0.0 $858k 98k 8.75
Capital Southwest Corporation (CSWC) 0.0 $223k 11k 20.84
Tesla Motors (TSLA) 0.0 $506k 1.3k 375.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $203k 1.8k 114.04
Amarin Corporation 0.0 $5.1k 23k 0.22
Retail Opportunity Investments 0.0 $1.6M 92k 17.66
SPDR S&P Biotech (XBI) 0.0 $738k 7.8k 95.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $908k 19k 47.67
iShares MSCI EAFE Value Index (EFV) 0.0 $572k 12k 49.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $903k 6.0k 151.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $519k 2.7k 193.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.1k 198.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $266k 5.6k 47.50
First Trust DJ Internet Index Fund (FDN) 0.0 $635k 4.6k 139.04
iShares Russell 3000 Value Index (IUSV) 0.0 $204k 3.2k 62.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $518k 3.2k 164.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $271k 11k 25.81
General Motors Company (GM) 0.0 $1.8M 48k 36.60
American National BankShares 0.0 $1.1M 28k 39.64
First Republic Bank/san F (FRCB) 0.0 $482k 4.1k 117.48
O'reilly Automotive (ORLY) 0.0 $879k 2.0k 438.61
Sierra Ban (BSRR) 0.0 $244k 8.4k 29.06
Motorola Solutions (MSI) 0.0 $589k 3.7k 161.12
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 93k 13.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $990k 11k 92.58
Vanguard Materials ETF (VAW) 0.0 $1.4M 11k 134.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $683k 9.4k 72.43
Royce Value Trust (RVT) 0.0 $923k 63k 14.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $300k 7.7k 38.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $436k 2.6k 170.49
SPDR S&P International Small Cap (GWX) 0.0 $597k 19k 31.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 9.1k 119.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $211k 6.6k 32.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $370k 1.4k 264.29
iShares Dow Jones US Technology (IYW) 0.0 $473k 2.0k 233.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $826k 9.5k 86.54
Royce Micro Capital Trust (RMT) 0.0 $669k 80k 8.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $509k 4.9k 103.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $293k 5.3k 54.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $581k 13k 45.80
iShares S&P Global 100 Index (IOO) 0.0 $237k 4.4k 53.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 6.3k 220.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $310k 3.8k 81.58
Vanguard Consumer Staples ETF (VDC) 0.0 $511k 3.2k 161.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 15k 106.23
Targa Res Corp (TRGP) 0.0 $419k 10k 40.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $303k 3.2k 93.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $246k 25k 9.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 35k 32.59
SPDR S&P World ex-US (SPDW) 0.0 $241k 7.7k 31.39
Vanguard Energy ETF (VDE) 0.0 $357k 4.4k 81.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 34k 38.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1000k 35k 28.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $483k 6.8k 71.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $688k 6.2k 111.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $437k 3.9k 111.74
Southern National Banc. of Virginia 0.0 $164k 10k 16.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $542k 7.1k 76.80
Bank of SC Corporation (BKSC) 0.0 $573k 31k 18.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $809k 2.3k 349.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $380k 6.4k 59.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $556k 3.1k 180.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.8M 15k 119.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $726k 4.9k 147.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $387k 18k 21.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $307k 3.3k 92.83
American Intl Group 0.0 $0 24k 0.00
Te Connectivity Ltd for 0.0 $1.6M 17k 95.84
Hca Holdings (HCA) 0.0 $372k 2.5k 148.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $437k 7.8k 55.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $574k 10k 57.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $282k 6.1k 46.03
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Rlj Lodging Trust (RLJ) 0.0 $1.4M 80k 17.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 170k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $240k 6.1k 39.43
Marathon Petroleum Corp (MPC) 0.0 $297k 5.0k 60.00
New Mountain Finance Corp (NMFC) 0.0 $160k 12k 13.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 23k 61.29
Dunkin' Brands Group 0.0 $210k 2.8k 75.61
Fortune Brands (FBIN) 0.0 $509k 7.8k 65.28
Xpo Logistics Inc equity (XPO) 0.0 $329k 4.1k 80.00
Xylem (XYL) 0.0 $1.9M 24k 79.00
Telephone And Data Systems (TDS) 0.0 $340k 13k 25.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $216k 6.3k 34.03
Ishares Tr eafe min volat (EFAV) 0.0 $562k 7.5k 74.59
Post Holdings Inc Common (POST) 0.0 $780k 7.2k 109.09
Aon 0.0 $1.1M 5.3k 207.99
Proto Labs (PRLB) 0.0 $348k 3.4k 101.69
Cui Global 0.0 $14k 13k 1.12
Ingredion Incorporated (INGR) 0.0 $204k 2.2k 93.00
Carlyle Group 0.0 $524k 16k 32.11
Ryman Hospitality Pptys (RHP) 0.0 $721k 8.4k 85.55
Asml Holding (ASML) 0.0 $351k 1.2k 296.20
Diamondback Energy (FANG) 0.0 $338k 3.7k 92.25
Ptc (PTC) 0.0 $340k 4.5k 74.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $273k 4.4k 61.81
Ishares Inc msci world idx (URTH) 0.0 $703k 7.0k 100.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 75k 18.62
Blackstone Mtg Tr (BXMT) 0.0 $360k 9.7k 37.21
Armada Hoffler Pptys (AHH) 0.0 $427k 23k 18.37
Hd Supply 0.0 $478k 12k 40.22
Cdw (CDW) 0.0 $492k 3.5k 142.06
wisdomtreetrusdivd.. (DGRW) 0.0 $971k 20k 48.45
Gogo (GOGO) 0.0 $83k 13k 6.38
Biosante Pharmaceuticals (ANIP) 0.0 $759k 12k 61.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 11k 125.56
Agios Pharmaceuticals (AGIO) 0.0 $330k 6.9k 47.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 11k 100.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $640k 13k 48.70
Intercontinental Exchange (ICE) 0.0 $359k 3.9k 91.80
Energy Fuels (UUUU) 0.0 $32k 17k 1.94
Seacoast Bkg Corp Fla (SBCF) 0.0 $278k 9.1k 30.55
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 7.3k 140.62
Royce Global Value Tr (RGT) 0.0 $127k 11k 11.71
Antero Res (AR) 0.0 $69k 24k 2.85
Graham Hldgs (GHC) 0.0 $1.0M 1.6k 640.62
Aramark Hldgs (ARMK) 0.0 $285k 6.6k 43.45
Vodafone Group New Adr F (VOD) 0.0 $405k 21k 19.36
Knowles (KN) 0.0 $1.3M 61k 21.15
One Gas (OGS) 0.0 $223k 2.4k 94.29
Synovus Finl (SNV) 0.0 $1.2M 32k 39.22
Jd (JD) 0.0 $839k 24k 35.24
Nextera Energy Partners (XIFR) 0.0 $1.4M 27k 52.65
Bankwell Financial (BWFG) 0.0 $366k 13k 28.89
Five9 (FIVN) 0.0 $219k 3.3k 65.55
Connectone Banc (CNOB) 0.0 $203k 7.9k 25.70
Ishares Tr core div grwth (DGRO) 0.0 $779k 19k 42.09
Cdk Global Inc equities 0.0 $1.4M 25k 54.63
Synchrony Financial (SYF) 0.0 $250k 6.9k 36.00
Affimed Therapeutics B V 0.0 $137k 50k 2.74
Contrafect 0.0 $103k 166k 0.62
Keysight Technologies (KEYS) 0.0 $947k 9.2k 102.46
Healthcare Tr Amer Inc cl a 0.0 $217k 7.2k 30.25
Outfront Media 0.0 $416k 16k 26.84
Cytosorbents (CTSO) 0.0 $70k 18k 3.85
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $811k 27k 30.41
Vericel (VCEL) 0.0 $303k 18k 17.36
Wayfair (W) 0.0 $406k 4.5k 90.43
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $213k 7.2k 29.51
Eversource Energy (ES) 0.0 $559k 6.6k 85.18
Summit Matls Inc cl a 0.0 $239k 10k 23.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $269k 4.5k 60.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $262k 4.2k 61.88
Allergan 0.0 $629k 3.3k 191.24
Fitbit 0.0 $1.3M 200k 6.57
Shopify Inc cl a (SHOP) 0.0 $561k 1.4k 397.87
Kraft Heinz (KHC) 0.0 $753k 23k 32.18
Chemours (CC) 0.0 $367k 20k 18.11
Proshares Tr Short Russell2000 (RWM) 0.0 $369k 10k 36.90
Evolent Health (EVH) 0.0 $279k 31k 9.04
Westrock (WRK) 0.0 $434k 10k 42.62
Civeo 0.0 $25k 19k 1.30
Vareit, Inc reits 0.0 $462k 50k 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $214k 14k 15.01
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 81.69
Msg Network Inc cl a 0.0 $166k 10k 16.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $244k 4.6k 53.49
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 5.2k 295.04
Aqua Metals 0.0 $11k 15k 0.76
Hp (HPQ) 0.0 $530k 26k 20.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $306k 8.9k 34.30
Csw Industrials (CSW) 0.0 $601k 7.8k 77.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.2M 27k 42.91
Hewlett Packard Enterprise (HPE) 0.0 $371k 24k 15.75
Hubbell (HUBB) 0.0 $1.5M 9.9k 147.78
Nymox Pharmaceutical (NYMXF) 0.0 $60k 27k 2.25
Willis Towers Watson (WTW) 0.0 $263k 1.3k 201.60
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $584k 19k 30.26
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $200k 7.4k 27.14
Ishares Inc factorselect msc (EMGF) 0.0 $478k 11k 45.52
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $779k 24k 32.37
Dentsply Sirona (XRAY) 0.0 $220k 3.9k 56.66
Liberty Media Corp Series C Li 0.0 $1.1M 23k 45.88
Under Armour Inc Cl C (UA) 0.0 $410k 21k 19.14
Liberty Media Corp Del Com Ser 0.0 $380k 8.5k 44.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $740k 10k 72.09
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 35k 49.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $304k 10k 29.51
Spire (SR) 0.0 $217k 2.6k 83.46
Novanta (NOVT) 0.0 $286k 3.2k 88.63
Itt (ITT) 0.0 $335k 4.5k 74.00
Etf Managers Tr purefunds ise cy 0.0 $237k 5.7k 41.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $425k 16k 27.42
Global X Fds s&p 500 catholic (CATH) 0.0 $273k 6.9k 39.38
Mri Interventions Inc Com cs 0.0 $134k 28k 4.79
Ishares Inc msci em esg se (ESGE) 0.0 $973k 27k 35.95
Johnson Controls International Plc equity (JCI) 0.0 $527k 13k 40.80
Valvoline Inc Common (VVV) 0.0 $207k 9.6k 21.45
Atomera (ATOM) 0.0 $177k 58k 3.07
Centennial Resource Developmen cs 0.0 $401k 87k 4.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $762k 22k 34.10
Yum China Holdings (YUMC) 0.0 $986k 21k 47.88
Lamb Weston Hldgs (LW) 0.0 $311k 3.6k 85.90
Hilton Worldwide Holdings (HLT) 0.0 $399k 3.5k 112.75
Varex Imaging (VREX) 0.0 $424k 15k 29.17
Snap Inc cl a (SNAP) 0.0 $294k 18k 16.33
Bbx Capital 0.0 $240k 50k 4.76
Altice Usa Inc cl a (ATUS) 0.0 $433k 16k 27.37
Cloudera 0.0 $142k 12k 11.66
Appian Corp cl a (APPN) 0.0 $257k 6.7k 38.37
Byline Ban (BY) 0.0 $211k 11k 19.59
Merrimack Pharma 0.0 $47k 15k 3.13
Simply Good Foods (SMPL) 0.0 $213k 7.5k 28.42
Redfin Corp (RDFN) 0.0 $902k 43k 21.13
Kala Pharmaceuticals 0.0 $779k 211k 3.69
Oaktree Specialty Lending Corp 0.0 $109k 20k 5.45
Iqvia Holdings (IQV) 0.0 $1.6M 10k 154.54
Dropbox Inc-class A (DBX) 0.0 $464k 26k 17.91
Liberty Interactive Corp 0.0 $169k 20k 8.51
Spotify Technology Sa (SPOT) 0.0 $1.6M 11k 149.61
Wyndham Hotels And Resorts (WH) 0.0 $200k 3.2k 62.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0M 8.7k 115.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $412k 7.0k 58.82
Invesco Water Resource Port (PHO) 0.0 $483k 13k 38.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $640k 5.1k 126.50
Pluralsight Inc Cl A 0.0 $319k 19k 17.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.1M 21k 50.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.6M 85k 18.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $218k 1.6k 136.61
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $735k 5.7k 129.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $270k 8.8k 30.72
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $533k 9.9k 53.86
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $333k 2.8k 118.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $374k 2.4k 153.03
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $315k 3.3k 95.72
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $480k 7.9k 61.10
Everquote Cl A Ord (EVER) 0.0 $1.8M 52k 34.36
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.6M 36k 44.16
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $256k 7.5k 34.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $512k 15k 34.70
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $397k 10k 39.70
Nio Inc spon ads (NIO) 0.0 $68k 17k 4.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $500k 19k 26.01
Elanco Animal Health (ELAN) 0.0 $323k 11k 29.38
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $253k 24k 10.34
Adial Pharmaceuticals 0.0 $63k 26k 2.42
Dell Technologies (DELL) 0.0 $340k 6.1k 55.56
Livent Corp 0.0 $93k 11k 8.40
Fox Corp (FOXA) 0.0 $523k 14k 37.06
Covetrus 0.0 $147k 11k 13.42
Lyft (LYFT) 0.0 $596k 14k 43.33
Horizon Therapeutics 0.0 $241k 6.7k 36.24
Novavax (NVAX) 0.0 $135k 34k 3.98
Alcon (ALC) 0.0 $1.5M 27k 56.59
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $210k 3.1k 68.18
Beyond Meat (BYND) 0.0 $571k 7.1k 80.00
Helios Technologies (HLIO) 0.0 $822k 18k 46.25
Globe Life (GL) 0.0 $324k 3.1k 105.33
Biocardia 0.0 $122k 33k 3.69
Datadog Inc Cl A (DDOG) 0.0 $737k 20k 36.59
Peak (DOC) 0.0 $1.8M 53k 34.48
Rts/bristol-myers Squibb Compa 0.0 $60k 21k 2.90
Viacomcbs (PARAA) 0.0 $555k 12k 44.91