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 (CTLT) | 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 (ZUO) | 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 (JBT) | 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 (APTV) | 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 (PPBI) | 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 (DESP) | 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 (WBA) | 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 (TAST) | 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 (BLK) | 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 (VVI) | 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 (LH) | 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 (FUN) | 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 (DEA) | 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 (SOI) | 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 (DFS) | 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 (PXD) | 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 (LRCX) | 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 (KAMN) | 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 (AMRN) | 0.0 | $5.1k | 23k | 0.22 | |
Retail Opportunity Investments (ROIC) | 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 (AMNB) | 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 (TEL) | 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 (NEP) | 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 (OUT) | 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 (SUM) | 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 (AQMS) | 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 (CSWI) | 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 (MACK) | 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 (QRTEA) | 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 (FTCHF) | 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 (BCDA) | 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 |