Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2020

Portfolio Holdings for Brown Advisory

Brown Advisory holds 937 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.5B 9.5M 157.71
Amazon (AMZN) 3.1 $1.0B 516k 1949.73
MasterCard Incorporated (MA) 3.0 $995M 4.1M 241.56
Alphabet Inc Class C cs (GOOG) 2.4 $799M 687k 1162.81
Sba Communications Corp (SBAC) 2.4 $775M 2.9M 270.04
Edwards Lifesciences (EW) 2.1 $700M 3.7M 188.61
Thermo Fisher Scientific (TMO) 2.1 $673M 2.4M 285.09
Intuit (INTU) 2.0 $650M 2.8M 230.01
Danaher Corporation (DHR) 1.9 $633M 4.6M 138.41
Autodesk (ADSK) 1.9 $613M 3.9M 156.10
Visa (V) 1.8 $600M 3.7M 161.12
Electronic Arts (EA) 1.7 $562M 5.6M 100.17
Zoetis Inc Cl A (ZTS) 1.7 $560M 4.8M 117.33
Intuitive Surgical (ISRG) 1.7 $544M 1.1M 495.21
Paypal Holdings (PYPL) 1.6 $532M 5.6M 95.59
Dex (DXCM) 1.6 $520M 1.9M 269.28
Roper Industries (ROP) 1.4 $472M 1.5M 311.81
Sherwin-Williams Company (SHW) 1.4 $460M 1.0M 459.53
Fortive (FTV) 1.4 $453M 8.2M 55.19
Adobe Systems Incorporated (ADBE) 1.4 $441M 1.4M 318.24
Illumina (ILMN) 1.3 $439M 1.6M 277.11
TJX Companies (TJX) 1.3 $435M 9.1M 47.81
Genpact (G) 1.3 $425M 15M 29.21
Alibaba Group Holding (BABA) 1.3 $425M 2.2M 194.48
Costco Wholesale Corporation (COST) 1.3 $411M 1.4M 285.13
Estee Lauder Companies (EL) 1.2 $403M 2.6M 157.89
Brown-Forman Corporation (BF.B) 1.2 $394M 7.1M 55.51
Apple (AAPL) 1.2 $391M 1.5M 254.29
salesforce (CRM) 1.2 $387M 2.7M 143.98
L3harris Technologies (LHX) 1.2 $377M 2.1M 180.12
UnitedHealth (UNH) 1.0 $328M 1.3M 249.38
Alphabet Inc Class A cs (GOOGL) 0.9 $304M 262k 1161.62
Amphenol Corporation (APH) 0.9 $287M 3.9M 72.93
Cintas Corporation (CTAS) 0.8 $274M 1.6M 173.22
JPMorgan Chase & Co. (JPM) 0.8 $252M 2.8M 90.03
American Tower Reit (AMT) 0.8 $251M 1.2M 217.75
iShares S&P 500 Index (IVV) 0.7 $242M 938k 258.40
Nxp Semiconductors N V (NXPI) 0.7 $237M 2.9M 82.94
Berkshire Hathaway (BRK.B) 0.7 $231M 1.3M 182.83
Spdr S&p 500 Etf (SPY) 0.6 $200M 775k 257.78
Facebook Inc cl a (META) 0.6 $199M 1.2M 166.80
Accenture (ACN) 0.6 $192M 1.2M 163.26
Marvell Technology Group 0.5 $158M 7.0M 22.63
Booking Holdings (BKNG) 0.5 $156M 116k 1345.29
Lowe's Companies (LOW) 0.5 $156M 1.8M 86.05
Home Depot (HD) 0.5 $153M 818k 186.71
Hain Celestial (HAIN) 0.5 $149M 5.8M 25.97
Verisk Analytics (VRSK) 0.5 $149M 1.1M 139.38
Ecolab (ECL) 0.5 $148M 947k 155.84
Waste Connections (WCN) 0.4 $146M 1.9M 77.50
Analog Devices (ADI) 0.4 $146M 1.6M 89.43
Gci Liberty Incorporated 0.4 $145M 2.5M 56.98
Johnson & Johnson (JNJ) 0.4 $144M 1.1M 131.13
Bright Horizons Fam Sol In D (BFAM) 0.4 $136M 1.3M 102.00
Vanguard Total Stock Market ETF (VTI) 0.4 $130M 1.0M 128.96
Bank of America Corporation (BAC) 0.4 $130M 6.1M 21.23
Merck & Co (MRK) 0.4 $128M 1.7M 76.94
IDEXX Laboratories (IDXX) 0.4 $126M 521k 242.24
Bio-Rad Laboratories (BIO) 0.4 $121M 344k 350.54
CarMax (KMX) 0.4 $119M 2.2M 53.83
Aspen Technology 0.4 $119M 1.2M 95.06
Ball Corporation (BALL) 0.4 $119M 1.8M 64.75
Zynga 0.4 $118M 17M 6.85
Taiwan Semiconductor Mfg (TSM) 0.4 $118M 2.5M 47.79
Charles River Laboratories (CRL) 0.4 $118M 934k 126.21
Tyler Technologies (TYL) 0.3 $112M 379k 296.55
West Pharmaceutical Services (WST) 0.3 $112M 737k 152.38
Nike (NKE) 0.3 $110M 1.3M 82.71
Monolithic Power Systems (MPWR) 0.3 $110M 654k 167.44
Walt Disney Company (DIS) 0.3 $109M 1.1M 96.55
Catalent 0.3 $106M 2.0M 51.93
Servicenow (NOW) 0.3 $102M 357k 284.67
Starbucks Corporation (SBUX) 0.3 $98M 1.5M 65.76
Nordson Corporation (NDSN) 0.3 $98M 723k 135.07
Mimecast 0.3 $96M 2.7M 35.28
Ameriprise Financial (AMP) 0.3 $96M 932k 102.48
Anthem (ELV) 0.3 $95M 417k 227.04
United Technologies Corporation 0.3 $92M 972k 94.33
Siteone Landscape Supply (SITE) 0.3 $89M 1.2M 73.62
Blackstone Group Inc Com Cl A (BX) 0.3 $88M 1.9M 45.57
Nomad Foods (NOMD) 0.3 $85M 4.6M 18.58
Etsy (ETSY) 0.3 $82M 2.1M 38.41
Iaa 0.3 $82M 2.8M 29.90
Exxon Mobil Corporation (XOM) 0.2 $77M 2.0M 37.91
Procter & Gamble Company (PG) 0.2 $75M 685k 109.98
Bwx Technologies (BWXT) 0.2 $75M 1.5M 48.71
NeoGenomics (NEO) 0.2 $75M 2.7M 27.61
Charles Schwab Corporation (SCHW) 0.2 $73M 2.2M 33.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $72M 692k 103.36
Workiva Inc equity us cm (WK) 0.2 $70M 2.2M 32.33
Kinder Morgan (KMI) 0.2 $69M 4.9M 13.91
EastGroup Properties (EGP) 0.2 $68M 651k 104.48
Chegg (CHGG) 0.2 $66M 1.8M 35.80
National Vision Hldgs (EYE) 0.2 $65M 3.4M 19.42
ConAgra Foods (CAG) 0.2 $64M 2.2M 29.33
Canadian Natl Ry (CNI) 0.2 $64M 821k 77.63
Stericycle (SRCL) 0.2 $64M 1.3M 48.58
T. Rowe Price (TROW) 0.2 $63M 647k 97.65
Kkr & Co (KKR) 0.2 $63M 2.7M 23.45
Topbuild (BLD) 0.2 $62M 866k 71.64
Crown Castle Intl (CCI) 0.2 $60M 418k 144.65
Dollar Tree (DLTR) 0.2 $59M 800k 73.41
Comcast Corporation (CMCSA) 0.2 $59M 1.7M 34.40
Ares Management Corporation cl a com stk (ARES) 0.2 $58M 1.9M 30.94
Evo Pmts Inc cl a 0.2 $58M 3.8M 15.29
Berkshire Hathaway (BRK.A) 0.2 $57M 211.00 272000.00
iShares Russell 2000 Index (IWM) 0.2 $56M 487k 114.33
Guidewire Software (GWRE) 0.2 $55M 688k 79.31
Dynatrace (DT) 0.2 $53M 2.2M 23.84
United Rentals (URI) 0.2 $53M 511k 102.91
Cisco Systems (CSCO) 0.2 $53M 1.3M 39.36
Neurocrine Biosciences (NBIX) 0.2 $52M 605k 85.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $51M 217k 236.83
General Dynamics Corporation (GD) 0.2 $51M 387k 132.54
Casey's General Stores (CASY) 0.2 $50M 375k 132.54
Blackline (BL) 0.2 $50M 942k 52.63
IDEX Corporation (IEX) 0.1 $49M 352k 138.11
Abbvie (ABBV) 0.1 $48M 627k 76.19
Wp Carey (WPC) 0.1 $47M 815k 58.08
Prosperity Bancshares (PB) 0.1 $47M 977k 48.23
Ishares Inc core msci emkt (IEMG) 0.1 $45M 1.1M 40.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $44M 887k 49.89
Pepsi (PEP) 0.1 $44M 367k 120.10
Quaker Chemical Corporation (KWR) 0.1 $43M 338k 126.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43M 162k 262.88
Lattice Semiconductor (LSCC) 0.1 $42M 2.4M 17.82
Healthequity (HQY) 0.1 $42M 827k 50.44
Abbott Laboratories (ABT) 0.1 $40M 513k 78.53
Woodward Governor Company (WWD) 0.1 $40M 678k 59.44
PROS Holdings (PRO) 0.1 $40M 1.3M 31.03
Nuance Communications 0.1 $40M 2.4M 16.78
Agilent Technologies Inc C ommon (A) 0.1 $40M 553k 71.38
Automatic Data Processing (ADP) 0.1 $40M 288k 136.95
Msa Safety Inc equity (MSA) 0.1 $39M 390k 101.20
Arch Capital Group (ACGL) 0.1 $39M 1.4M 28.46
Coca-Cola Company (KO) 0.1 $39M 880k 44.24
Hexcel Corporation (HXL) 0.1 $38M 1.0M 37.18
Vanguard Emerging Markets ETF (VWO) 0.1 $38M 1.1M 33.55
iShares Russell 2000 Value Index (IWN) 0.1 $38M 461k 82.32
John Bean Technologies Corporation (JBTM) 0.1 $38M 509k 74.27
Entegris (ENTG) 0.1 $37M 833k 44.75
Makemytrip Limited Mauritius (MMYT) 0.1 $36M 3.0M 11.95
Maximus (MMS) 0.1 $36M 621k 58.21
Pfizer (PFE) 0.1 $36M 1.1M 32.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $36M 599k 59.72
Zuora Inc ordinary shares 0.1 $36M 4.4M 8.05
Acceleron Pharma 0.1 $36M 395k 89.96
Intel Corporation (INTC) 0.1 $35M 644k 54.29
Integra LifeSciences Holdings (IART) 0.1 $34M 770k 44.38
Sonoco Products Company (SON) 0.1 $33M 717k 46.35
Murphy Usa (MUSA) 0.1 $33M 384k 84.53
Core-Mark Holding Company 0.1 $32M 1.1M 28.55
Broadridge Financial Solutions (BR) 0.1 $32M 341k 94.85
Assurant (AIZ) 0.1 $32M 309k 104.09
UMB Financial Corporation (UMBF) 0.1 $32M 691k 46.38
Eagle Materials (EXP) 0.1 $32M 544k 58.42
Carlyle Group (CG) 0.1 $32M 1.5M 21.65
Littelfuse (LFUS) 0.1 $31M 236k 133.42
Suncor Energy (SU) 0.1 $31M 2.0M 15.72
Choice Hotels International (CHH) 0.1 $31M 513k 61.25
Schwab U S Broad Market ETF (SCHB) 0.1 $31M 512k 60.43
iShares Russell 1000 Value Index (IWD) 0.1 $30M 306k 99.18
Nexstar Broadcasting (NXST) 0.1 $30M 514k 57.73
Vanguard Information Technology ETF (VGT) 0.1 $30M 140k 211.90
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $30M 1.3M 23.45
McDonald's Corporation (MCD) 0.1 $29M 176k 165.39
Echostar Corporation (SATS) 0.1 $29M 911k 31.94
Cabot Microelectronics Corporation 0.1 $29M 253k 114.14
Magellan Health Services 0.1 $29M 594k 48.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 529k 53.42
Financial Select Sector SPDR (XLF) 0.1 $28M 1.3M 20.67
McGrath Rent (MGRC) 0.1 $28M 527k 52.38
Essential Properties Realty reit (EPRT) 0.1 $28M 2.1M 13.06
Biohaven Pharmaceutical Holding 0.1 $27M 780k 33.98
International Business Machines (IBM) 0.1 $27M 239k 110.93
Novartis (NVS) 0.1 $26M 316k 82.45
Providence Service Corporation 0.1 $26M 474k 54.81
Orthopediatrics Corp. (KIDS) 0.1 $26M 654k 39.64
American Express Company (AXP) 0.1 $26M 302k 85.61
Global Blood Therapeutics In 0.1 $25M 497k 51.01
iShares MSCI ACWI Index Fund (ACWI) 0.1 $25M 405k 62.57
Blueprint Medicines (BPMC) 0.1 $25M 432k 58.48
Primerica (PRI) 0.1 $25M 283k 88.41
Tabula Rasa Healthcare 0.1 $25M 470k 52.37
Cardtronics Plc Shs Cl A 0.1 $24M 1.2M 20.92
Extended Stay America 0.1 $24M 3.3M 7.31
Amgen (AMGN) 0.1 $24M 118k 203.16
Kadant (KAI) 0.1 $24M 320k 74.65
Simpson Manufacturing (SSD) 0.1 $23M 372k 62.02
Phreesia (PHR) 0.1 $23M 1.1M 21.03
Pacific Premier Ban 0.1 $23M 1.2M 18.87
National Gen Hldgs 0.1 $23M 1.4M 16.55
Helen Of Troy (HELE) 0.1 $23M 157k 144.03
Virtus Investment Partners (VRTS) 0.1 $23M 296k 76.01
Unilever 0.1 $23M 461k 48.79
Federal Signal Corporation (FSS) 0.1 $23M 822k 27.32
Encompass Health Corp (EHC) 0.1 $22M 339k 64.03
Ameris Ban (ABCB) 0.1 $22M 912k 23.76
Philip Morris International (PM) 0.1 $21M 293k 73.22
Mercury Computer Systems (MRCY) 0.1 $21M 299k 71.35
Comfort Systems USA (FIX) 0.1 $21M 575k 36.55
Xenia Hotels & Resorts (XHR) 0.1 $21M 2.0M 10.30
Clarus Corp (CLAR) 0.1 $21M 2.1M 9.80
Timken Company (TKR) 0.1 $21M 640k 32.34
Vanguard Extended Market ETF (VXF) 0.1 $21M 227k 90.54
Mueller Water Products (MWA) 0.1 $20M 2.5M 8.01
Dow (DOW) 0.1 $20M 689k 29.17
Knight Swift Transn Hldgs (KNX) 0.1 $20M 611k 32.80
Albany International (AIN) 0.1 $20M 423k 47.30
Iovance Biotherapeutics (IOVA) 0.1 $20M 668k 29.94
Dover Corporation (DOV) 0.1 $20M 235k 83.77
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 589k 33.34
Hamilton Lane Inc Common (HLNE) 0.1 $19M 348k 55.17
Verizon Communications (VZ) 0.1 $19M 351k 53.73
Wright Express (WEX) 0.1 $19M 177k 104.55
OceanFirst Financial (OCFC) 0.1 $19M 1.2M 15.91
3M Company (MMM) 0.1 $18M 134k 137.46
ESCO Technologies (ESE) 0.1 $18M 238k 75.97
Washington Federal (WAFD) 0.1 $18M 696k 25.93
Stitch Fix (SFIX) 0.1 $18M 1.4M 12.67
Flowserve Corporation (FLS) 0.1 $18M 741k 23.89
Target Corporation (TGT) 0.1 $18M 190k 92.97
Veritex Hldgs (VBTX) 0.1 $17M 1.2M 13.95
Barings Bdc (BBDC) 0.1 $17M 2.3M 7.49
Deluxe Corporation (DLX) 0.1 $17M 650k 25.96
Chevron Corporation (CVX) 0.1 $17M 229k 72.45
Jbg Smith Properties (JBGS) 0.1 $17M 519k 31.83
Dupont De Nemours (DD) 0.1 $17M 483k 34.17
Triumph Ban (TFIN) 0.1 $16M 628k 26.00
Becton, Dickinson and (BDX) 0.1 $16M 70k 233.33
McCormick & Company, Incorporated (MKC) 0.0 $16M 112k 141.22
Wells Fargo & Company (WFC) 0.0 $16M 540k 28.70
Vanguard Total World Stock Idx (VT) 0.0 $15M 242k 62.78
iShares Russell 3000 Index (IWV) 0.0 $15M 104k 146.67
Wal-Mart Stores (WMT) 0.0 $15M 130k 113.59
Medtronic (MDT) 0.0 $15M 163k 90.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 353k 41.02
Honeywell International (HON) 0.0 $14M 104k 136.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $14M 176k 80.38
Best Buy (BBY) 0.0 $14M 246k 56.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 312k 44.83
Establishment Labs Holdings Ord (ESTA) 0.0 $14M 967k 14.45
Gilead Sciences (GILD) 0.0 $14M 186k 74.76
Eli Lilly & Co. (LLY) 0.0 $13M 96k 138.46
Bank of New York Mellon Corporation (BK) 0.0 $13M 396k 33.68
Altria (MO) 0.0 $13M 343k 38.67
PC Connection (CNXN) 0.0 $13M 317k 41.22
Bristol Myers Squibb (BMY) 0.0 $13M 225k 56.60
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 84k 150.65
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 79k 158.17
Coherus Biosciences (CHRS) 0.0 $12M 761k 16.22
First Citizens BancShares (FCNCA) 0.0 $12M 37k 332.86
At&t (T) 0.0 $12M 423k 29.15
Getty Realty (GTY) 0.0 $12M 515k 23.75
Tristate Capital Hldgs 0.0 $12M 1.2M 9.67
Enbridge (ENB) 0.0 $12M 412k 29.11
Nesco Hldgs 0.0 $12M 3.7M 3.29
Waddell & Reed Financial 0.0 $12M 1.0M 11.38
Renasant (RNST) 0.0 $12M 544k 21.79
S&p Global (SPGI) 0.0 $12M 48k 245.01
Linde 0.0 $12M 68k 172.46
Dick's Sporting Goods (DKS) 0.0 $11M 538k 21.26
Mondelez Int (MDLZ) 0.0 $11M 224k 50.36
CRA International (CRAI) 0.0 $11M 336k 33.44
Ishares Tr usa min vo (USMV) 0.0 $11M 206k 54.01
Godaddy Inc cl a (GDDY) 0.0 $11M 194k 57.11
Church & Dwight (CHD) 0.0 $11M 173k 64.18
Rex American Resources (REX) 0.0 $11M 235k 46.55
iShares Russell 1000 Index (IWB) 0.0 $11M 77k 141.53
Banco Itau Holding Financeira (ITUB) 0.0 $11M 2.4M 4.49
South Mountain Merger Unt 0.0 $11M 1.1M 9.95
Denny's Corporation (DENN) 0.0 $11M 1.4M 7.68
Neenah Paper 0.0 $11M 245k 42.98
Norfolk Southern (NSC) 0.0 $11M 72k 145.99
Lockheed Martin Corporation (LMT) 0.0 $10M 31k 337.50
Oracle Corporation (ORCL) 0.0 $10M 213k 48.50
Walgreen Boots Alliance 0.0 $10M 224k 45.80
Ihs Markit 0.0 $10M 173k 59.27
Credicorp (BAP) 0.0 $10M 71k 143.07
Nextera Energy (NEE) 0.0 $10M 42k 241.38
Star Gas Partners (SGU) 0.0 $10M 1.3M 7.70
HEICO Corporation (HEI) 0.0 $10M 135k 74.61
Vanguard Mid-Cap ETF (VO) 0.0 $10M 76k 131.52
Ambev Sa- (ABEV) 0.0 $9.9M 4.3M 2.30
Raytheon Company 0.0 $9.8M 75k 131.14
Teleflex Incorporated (TFX) 0.0 $9.6M 33k 292.93
CVS Caremark Corporation (CVS) 0.0 $9.6M 162k 59.32
Corteva (CTVA) 0.0 $9.5M 404k 23.50
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 125k 75.45
General Electric Company 0.0 $9.3M 1.2M 7.91
Cactus Inc - A (WHD) 0.0 $9.3M 802k 11.60
Regis Corporation 0.0 $9.3M 1.6M 5.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.2M 271k 34.13
Appollo Global Mgmt Inc Cl A 0.0 $9.1M 272k 33.50
Stryker Corporation (SYK) 0.0 $9.0M 54k 166.49
FMC Corporation (FMC) 0.0 $8.9M 110k 81.69
Workday Inc cl a (WDAY) 0.0 $8.9M 69k 130.22
Truist Financial Corp equities (TFC) 0.0 $8.9M 289k 30.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.9M 47k 190.39
Erie Indemnity Company (ERIE) 0.0 $8.8M 59k 148.25
Cimarex Energy 0.0 $8.7M 520k 16.83
CTS Corporation (CTS) 0.0 $8.7M 350k 24.89
Palo Alto Networks (PANW) 0.0 $8.7M 53k 163.95
Weyerhaeuser Company (WY) 0.0 $8.7M 512k 16.95
Banco Bradesco SA (BBD) 0.0 $8.6M 2.1M 4.06
Walker & Dunlop (WD) 0.0 $8.5M 212k 40.20
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 105k 81.51
Colgate-Palmolive Company (CL) 0.0 $8.5M 128k 66.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.4M 2.1M 4.04
Black Stone Minerals (BSM) 0.0 $8.3M 1.8M 4.68
Illinois Tool Works (ITW) 0.0 $8.1M 57k 142.11
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 432k 18.59
K12 0.0 $7.9M 420k 18.86
Magellan Midstream Partners 0.0 $7.9M 216k 36.52
Vanguard Value ETF (VTV) 0.0 $7.8M 88k 89.20
Peapack-Gladstone Financial (PGC) 0.0 $7.8M 435k 17.95
Mrc Global Inc cmn (MRC) 0.0 $7.8M 1.8M 4.24
Cooper Companies 0.0 $7.7M 28k 273.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.5M 109k 68.29
BlackRock 0.0 $7.3M 17k 440.13
Liberty Broadband Corporation (LBRDA) 0.0 $7.3M 68k 106.71
Chubb (CB) 0.0 $7.2M 65k 111.35
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 155k 46.48
Broadcom (AVGO) 0.0 $7.2M 30k 237.11
Northern Trust Corporation (NTRS) 0.0 $7.1M 95k 75.45
Transunion (TRU) 0.0 $7.1M 108k 65.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0M 16k 436.24
Citigroup (C) 0.0 $6.9M 164k 42.25
PNC Financial Services (PNC) 0.0 $6.9M 72k 95.72
Prologis (PLD) 0.0 $6.9M 86k 80.37
Caterpillar (CAT) 0.0 $6.9M 60k 116.01
Dominion Resources (D) 0.0 $6.9M 95k 72.19
Air Products & Chemicals (APD) 0.0 $6.9M 34k 199.59
Marriott International (MAR) 0.0 $6.8M 91k 74.79
Deere & Company (DE) 0.0 $6.8M 49k 138.21
Ansys (ANSS) 0.0 $6.7M 29k 232.47
Ross Stores (ROST) 0.0 $6.7M 77k 86.97
Emerson Electric (EMR) 0.0 $6.6M 138k 47.66
Murphy Oil Corporation (MUR) 0.0 $6.3M 951k 6.67
Msci (MSCI) 0.0 $6.3M 13k 500.00
Kura Oncology (KURA) 0.0 $6.3M 628k 10.00
Baxter International (BAX) 0.0 $6.2M 79k 78.65
Hasbro (HAS) 0.0 $6.2M 87k 71.57
Afya Ltd cl a (AFYA) 0.0 $6.2M 327k 19.06
Union Pacific Corporation (UNP) 0.0 $6.2M 44k 141.03
Texas Instruments Incorporated (TXN) 0.0 $6.1M 61k 99.13
Vanguard Growth ETF (VUG) 0.0 $6.0M 39k 156.70
Iridium Communications (IRDM) 0.0 $6.0M 270k 22.33
Match 0.0 $6.0M 91k 66.04
Jack Henry & Associates (JKHY) 0.0 $6.0M 38k 154.95
KAR Auction Services (KAR) 0.0 $5.9M 493k 12.00
CSX Corporation (CSX) 0.0 $5.8M 101k 57.37
Allegion Plc equity (ALLE) 0.0 $5.7M 63k 91.45
Qualcomm (QCOM) 0.0 $5.7M 85k 67.64
U.S. Bancorp (USB) 0.0 $5.7M 165k 34.45
Okta Inc cl a (OKTA) 0.0 $5.6M 46k 122.26
CoStar (CSGP) 0.0 $5.6M 9.6k 587.28
Pinterest Inc Cl A (PINS) 0.0 $5.6M 362k 15.47
Brookfield Infrastructure Part (BIP) 0.0 $5.5M 154k 35.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.5M 41k 134.58
Microchip Technology (MCHP) 0.0 $5.5M 81k 67.81
Brown-Forman Corporation (BF.A) 0.0 $5.4M 105k 51.38
Vanguard REIT ETF (VNQ) 0.0 $5.4M 77k 69.93
Schwab International Equity ETF (SCHF) 0.0 $5.3M 206k 25.84
Easterly Government Properti reit 0.0 $5.3M 214k 24.64
Cigna Corp (CI) 0.0 $5.2M 30k 177.14
Marsh & McLennan Companies (MMC) 0.0 $5.2M 60k 86.46
Potlatch Corporation (PCH) 0.0 $5.2M 165k 31.44
FleetCor Technologies 0.0 $5.2M 28k 186.57
Fair Isaac Corporation (FICO) 0.0 $4.9M 16k 306.49
Alarm Com Hldgs (ALRM) 0.0 $4.9M 125k 38.91
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 38k 127.61
M&T Bank Corporation (MTB) 0.0 $4.8M 47k 103.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.8M 86k 56.15
Varian Medical Systems 0.0 $4.7M 47k 100.81
Rockwell Automation (ROK) 0.0 $4.5M 30k 150.88
United Parcel Service (UPS) 0.0 $4.5M 48k 93.42
Howard Ban 0.0 $4.4M 408k 10.86
Boeing Company (BA) 0.0 $4.4M 30k 149.03
ConocoPhillips (COP) 0.0 $4.4M 142k 30.80
Hormel Foods Corporation (HRL) 0.0 $4.4M 93k 46.88
Campbell Soup Company (CPB) 0.0 $4.3M 93k 46.67
Travelers Companies (TRV) 0.0 $4.3M 43k 100.00
Eagle Ban (EGBN) 0.0 $4.2M 140k 30.21
United Bankshares (UBSI) 0.0 $4.2M 183k 23.06
Moody's Corporation (MCO) 0.0 $4.2M 20k 211.53
Paychex (PAYX) 0.0 $4.2M 66k 62.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 38k 107.74
NVIDIA Corporation (NVDA) 0.0 $4.1M 15k 280.00
Diageo (DEO) 0.0 $4.1M 32k 127.15
Essential Utils (WTRG) 0.0 $4.1M 101k 40.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 58k 70.75
HDFC Bank (HDB) 0.0 $4.0M 106k 37.50
Waste Management (WM) 0.0 $3.9M 42k 92.54
Fidelity National Information Services (FIS) 0.0 $3.9M 32k 121.47
Duke Energy (DUK) 0.0 $3.9M 48k 80.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.8M 219k 17.49
Delta Air Lines (DAL) 0.0 $3.8M 133k 28.53
Pure Storage Inc - Class A (PSTG) 0.0 $3.8M 305k 12.30
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 25k 143.96
Datadog Inc Cl A (DDOG) 0.0 $3.6M 101k 35.98
Intercorp Financial Services (IFS) 0.0 $3.6M 130k 27.72
Neogen Corporation (NEOG) 0.0 $3.6M 54k 67.00
Western Union Company (WU) 0.0 $3.6M 197k 18.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.5M 78k 44.99
White Mountains Insurance Gp (WTM) 0.0 $3.5M 3.8k 910.00
Corning Incorporated (GLW) 0.0 $3.4M 165k 20.54
Allstate Corporation (ALL) 0.0 $3.4M 37k 91.59
Schlumberger (SLB) 0.0 $3.4M 246k 13.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.4M 15k 219.27
Vanguard Health Care ETF (VHT) 0.0 $3.3M 20k 165.56
Phillips 66 (PSX) 0.0 $3.3M 62k 53.68
Cme (CME) 0.0 $3.3M 19k 173.03
Eaton (ETN) 0.0 $3.2M 39k 81.08
Laboratory Corp. of America Holdings 0.0 $3.2M 25k 126.40
Fastenal Company (FAST) 0.0 $3.1M 101k 31.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.1M 106k 29.51
Delphi Automotive Inc international 0.0 $3.1M 64k 49.24
Alerus Finl (ALRS) 0.0 $3.1M 189k 16.52
Cantel Medical 0.0 $3.1M 86k 35.90
EOG Resources (EOG) 0.0 $3.1M 86k 35.94
Azul Sa (AZULQ) 0.0 $3.1M 301k 10.19
Consolidated-Tomoka Land 0.0 $3.1M 67k 45.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M 81k 37.67
AvalonBay Communities (AVB) 0.0 $3.0M 21k 147.17
Hologic (HOLX) 0.0 $3.0M 87k 35.11
Brookfield Asset Management 0.0 $3.0M 68k 44.25
Cu (CULP) 0.0 $3.0M 408k 7.36
Progressive Corporation (PGR) 0.0 $3.0M 40k 73.85
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 18k 165.09
Citrix Systems 0.0 $3.0M 21k 141.58
Yum! Brands (YUM) 0.0 $2.9M 43k 68.56
SPDR S&P Dividend (SDY) 0.0 $2.9M 36k 80.53
Uber Technologies (UBER) 0.0 $2.9M 103k 27.92
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 119k 23.87
Kontoor Brands (KTB) 0.0 $2.8M 147k 19.14
Cable One (CABO) 0.0 $2.8M 1.7k 1644.21
HSBC Holdings (HSBC) 0.0 $2.8M 100k 28.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 22k 126.72
V.F. Corporation (VFC) 0.0 $2.8M 51k 54.05
Vectrus (VVX) 0.0 $2.7M 65k 41.83
Markel Corporation (MKL) 0.0 $2.7M 2.9k 927.70
Southern Company (SO) 0.0 $2.6M 49k 54.18
PPG Industries (PPG) 0.0 $2.6M 31k 83.60
Ametek (AME) 0.0 $2.6M 36k 71.99
Micron Technology (MU) 0.0 $2.5M 60k 42.06
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 23k 110.53
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 21k 115.18
Athene Holding Ltd Cl A 0.0 $2.4M 98k 24.82
Mettler-Toledo International (MTD) 0.0 $2.4M 3.5k 691.11
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 25k 96.32
Commerce Bancshares (CBSH) 0.0 $2.4M 47k 50.35
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 32k 73.55
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.5k 302.49
Paccar (PCAR) 0.0 $2.3M 37k 61.14
Wec Energy Group (WEC) 0.0 $2.3M 26k 87.48
Saul Centers (BFS) 0.0 $2.2M 69k 32.74
Solaris Oilfield Infrstr (SEI) 0.0 $2.2M 426k 5.25
Morgan Stanley (MS) 0.0 $2.2M 65k 34.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.2M 40k 55.20
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 51k 43.41
Fortinet (FTNT) 0.0 $2.2M 22k 101.15
DaVita (DVA) 0.0 $2.2M 29k 76.04
Eaton Vance 0.0 $2.2M 67k 32.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 68k 31.55
Seattle Genetics 0.0 $2.1M 18k 115.40
General Mills (GIS) 0.0 $2.1M 40k 52.80
Snap-on Incorporated (SNA) 0.0 $2.1M 19k 108.82
Technology SPDR (XLK) 0.0 $2.1M 26k 80.43
Equifax (EFX) 0.0 $2.1M 17k 119.54
Regions Financial Corporation (RF) 0.0 $2.0M 228k 8.97
Trimble Navigation (TRMB) 0.0 $2.0M 63k 31.83
Old Dominion Freight Line (ODFL) 0.0 $2.0M 15k 131.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 18k 109.76
Rollins (ROL) 0.0 $2.0M 54k 36.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 21k 92.30
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.9M 61k 31.79
Netflix (NFLX) 0.0 $1.9M 5.1k 375.71
Goldman Sachs (GS) 0.0 $1.9M 12k 156.63
Garmin (GRMN) 0.0 $1.9M 25k 74.99
Energy Select Sector SPDR (XLE) 0.0 $1.9M 61k 30.93
NetApp (NTAP) 0.0 $1.9M 45k 41.71
Flowers Foods (FLO) 0.0 $1.9M 91k 20.52
Hershey Company (HSY) 0.0 $1.9M 14k 131.58
Kala Pharmaceuticals 0.0 $1.9M 211k 8.79
American International (AIG) 0.0 $1.8M 76k 24.25
Bruker Corporation (BRKR) 0.0 $1.8M 52k 35.37
iShares S&P 100 Index (OEF) 0.0 $1.8M 16k 118.65
Five Below (FIVE) 0.0 $1.8M 26k 71.67
Tri-Continental Corporation (TY) 0.0 $1.8M 86k 20.91
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 13k 142.44
International Flavors & Fragrances (IFF) 0.0 $1.8M 17k 102.12
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 101.17
Biogen Idec (BIIB) 0.0 $1.7M 5.4k 318.92
eBay (EBAY) 0.0 $1.7M 56k 31.11
Century Casinos (CNTY) 0.0 $1.7M 711k 2.41
Public Storage (PSA) 0.0 $1.7M 8.6k 198.64
Donaldson Company (DCI) 0.0 $1.7M 43k 38.65
InterDigital (IDCC) 0.0 $1.6M 37k 44.63
FactSet Research Systems (FDS) 0.0 $1.6M 6.5k 250.00
Verisign (VRSN) 0.0 $1.6M 9.0k 180.11
FedEx Corporation (FDX) 0.0 $1.6M 13k 121.27
Las Vegas Sands (LVS) 0.0 $1.6M 38k 42.47
Xylem (XYL) 0.0 $1.6M 24k 65.57
Loews Corporation (L) 0.0 $1.6M 45k 34.83
Kirby Corporation (KEX) 0.0 $1.6M 36k 43.49
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 99.98
Enterprise Products Partners (EPD) 0.0 $1.6M 109k 14.30
Boston Properties (BXP) 0.0 $1.5M 17k 92.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 21k 71.92
Clorox Company (CLX) 0.0 $1.5M 8.8k 173.44
Cedar Fair 0.0 $1.5M 81k 18.89
Medifast (MED) 0.0 $1.5M 24k 62.50
Ishares Msci Japan (EWJ) 0.0 $1.5M 30k 49.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 100.56
Iqvia Holdings (IQV) 0.0 $1.5M 10k 142.86
American Water Works (AWK) 0.0 $1.4M 12k 119.68
GlaxoSmithKline 0.0 $1.4M 37k 37.94
New York Times Company (NYT) 0.0 $1.4M 45k 30.71
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.80
Omega Healthcare Investors (OHI) 0.0 $1.4M 52k 26.54
Genworth Financial (GNW) 0.0 $1.4M 415k 3.32
Align Technology (ALGN) 0.0 $1.4M 7.9k 173.97
SPDR S&P World ex-US (SPDW) 0.0 $1.4M 57k 23.94
Golub Capital BDC (GBDC) 0.0 $1.4M 109k 12.56
Natural Gas Services (NGS) 0.0 $1.3M 300k 4.46
Fitbit 0.0 $1.3M 200k 6.66
Udr (UDR) 0.0 $1.3M 36k 36.48
Jacobs Engineering 0.0 $1.3M 17k 79.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.7k 487.24
Landmark Infrastructure 0.0 $1.3M 121k 10.57
Capital One Financial (COF) 0.0 $1.3M 26k 49.81
Quanta Services (PWR) 0.0 $1.3M 40k 31.74
Regency Centers Corporation (REG) 0.0 $1.3M 33k 38.57
State Street Corporation (STT) 0.0 $1.2M 23k 53.33
Progress Software Corporation (PRGS) 0.0 $1.2M 39k 32.00
Peak (DOC) 0.0 $1.2M 52k 23.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 15k 80.66
AFLAC Incorporated (AFL) 0.0 $1.2M 35k 34.22
Cummins (CMI) 0.0 $1.2M 9.0k 133.33
Atlantic Union B (AUB) 0.0 $1.2M 55k 21.90
Waters Corporation (WAT) 0.0 $1.2M 6.6k 182.17
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 7.5k 156.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 35k 33.33
Abiomed 0.0 $1.2M 8.0k 145.11
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.6k 320.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.2M 13k 87.03
SYSCO Corporation (SYY) 0.0 $1.1M 25k 45.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 11k 106.45
Hubbell (HUBB) 0.0 $1.1M 9.9k 114.81
Landstar System (LSTR) 0.0 $1.1M 12k 95.83
Franklin Electric (FELE) 0.0 $1.1M 24k 47.19
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.2k 211.38
Royal Dutch Shell 0.0 $1.1M 36k 30.00
Masimo Corporation (MASI) 0.0 $1.1M 6.0k 180.00
Alcon (ALC) 0.0 $1.1M 21k 50.78
W.W. Grainger (GWW) 0.0 $1.0M 4.2k 248.61
Tesla Motors (TSLA) 0.0 $1.0M 2.0k 524.26
Vornado Realty Trust (VNO) 0.0 $1.0M 28k 36.22
Hartford Financial Services (HIG) 0.0 $1.0M 29k 35.25
Exponent (EXPO) 0.0 $1.0M 14k 72.14
Compass Diversified Holdings (CODI) 0.0 $1.0M 75k 13.40
Te Connectivity Ltd for 0.0 $997k 16k 63.00
Everquote Cl A Ord (EVER) 0.0 $988k 38k 26.23
J.B. Hunt Transport Services (JBHT) 0.0 $979k 11k 92.29
Gartner (IT) 0.0 $972k 9.8k 99.56
Consolidated Edison (ED) 0.0 $963k 12k 78.01
Timkensteel (MTUS) 0.0 $953k 295k 3.23
Sandy Spring Ban (SASR) 0.0 $949k 42k 22.62
American Electric Power Company (AEP) 0.0 $949k 12k 80.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $947k 16k 58.33
Brunswick Corporation (BC) 0.0 $946k 27k 35.38
Vanguard European ETF (VGK) 0.0 $943k 22k 43.41
Fiserv (FI) 0.0 $943k 9.9k 94.98
Arrow Electronics (ARW) 0.0 $942k 18k 51.89
Genuine Parts Company (GPC) 0.0 $941k 14k 67.29
Unilever (UL) 0.0 $935k 19k 50.58
TowneBank (TOWN) 0.0 $932k 52k 18.09
Kansas City Southern 0.0 $929k 7.3k 127.16
Harley-Davidson (HOG) 0.0 $904k 48k 18.72
Shore Bancshares (SHBI) 0.0 $897k 83k 10.85
Twitter 0.0 $896k 37k 24.58
Churchill Downs (CHDN) 0.0 $892k 8.7k 103.05
Cbre Group Inc Cl A (CBRE) 0.0 $877k 23k 37.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $877k 6.1k 143.78
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $874k 26k 33.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $857k 11k 81.04
Silgan Holdings (SLGN) 0.0 $851k 29k 29.00
Federal Realty Inv. Trust 0.0 $848k 12k 73.17
SPDR DJ Wilshire REIT (RWR) 0.0 $840k 12k 72.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $835k 6.9k 121.54
BP (BP) 0.0 $833k 35k 24.00
Valero Energy Corporation (VLO) 0.0 $815k 18k 45.36
Ishares Tr msci usa smlcp (SMLF) 0.0 $803k 27k 29.80
Cae (CAE) 0.0 $792k 63k 12.62
MetLife (MET) 0.0 $790k 26k 30.57
Spotify Technology Sa (SPOT) 0.0 $788k 6.5k 121.45
Yum China Holdings (YUMC) 0.0 $786k 18k 42.67
Beyond Meat (BYND) 0.0 $786k 9.8k 80.00
Celanese Corporation (CE) 0.0 $782k 11k 73.47
Ares Capital Corporation (ARCC) 0.0 $780k 72k 10.78
Keysight Technologies (KEYS) 0.0 $774k 9.2k 83.73
Martin Marietta Materials (MLM) 0.0 $771k 4.1k 189.14
Parker-Hannifin Corporation (PH) 0.0 $771k 5.9k 129.73
Cdk Global Inc equities 0.0 $769k 23k 32.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $767k 13k 57.24
Aon 0.0 $766k 4.6k 165.31
Knowles (KN) 0.0 $763k 56k 13.68
wisdomtreetrusdivd.. (DGRW) 0.0 $758k 20k 38.91
Prudential Financial (PRU) 0.0 $751k 14k 52.50
Lincoln National Corporation (LNC) 0.0 $747k 28k 26.30
Ishares Inc msci em esg se (ESGE) 0.0 $741k 27k 27.38
Kraft Heinz (KHC) 0.0 $736k 29k 25.53
GATX Corporation (GATX) 0.0 $732k 12k 62.86
Vanguard Materials ETF (VAW) 0.0 $731k 7.6k 96.17
Fulton Financial (FULT) 0.0 $709k 62k 11.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $703k 21k 33.14
Activision Blizzard 0.0 $701k 12k 59.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $701k 6.1k 114.99
Digital Realty Trust (DLR) 0.0 $696k 5.0k 138.99
Anheuser-Busch InBev NV (BUD) 0.0 $695k 16k 44.14
Lam Research Corporation 0.0 $694k 2.9k 239.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $691k 2.3k 298.75
Sony Corporation (SONY) 0.0 $691k 12k 59.22
Global Payments (GPN) 0.0 $688k 4.8k 142.16
Dollar General (DG) 0.0 $677k 4.5k 151.23
Helios Technologies (HLIO) 0.0 $674k 18k 37.92
Kraneshares Tr csi chi internet (KWEB) 0.0 $671k 15k 45.34
Standex Int'l (SXI) 0.0 $671k 14k 49.00
Trane Technologies (TT) 0.0 $671k 6.7k 100.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $667k 7.3k 91.27
Archer Daniels Midland Company (ADM) 0.0 $661k 19k 35.23
American National BankShares 0.0 $657k 28k 23.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $654k 8.0k 81.26
Xilinx 0.0 $653k 7.3k 88.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $651k 28k 23.08
Halozyme Therapeutics (HALO) 0.0 $648k 36k 17.98
SPDR S&P Biotech (XBI) 0.0 $647k 8.4k 77.43
Humana (HUM) 0.0 $642k 2.1k 312.20
Novavax (NVAX) 0.0 $639k 47k 13.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $637k 245k 2.60
Liberty Media Corp Series C Li 0.0 $629k 23k 27.29
SEI Investments Company (SEIC) 0.0 $627k 14k 45.71
Kroger (KR) 0.0 $625k 21k 30.12
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $625k 24k 25.97
Redfin Corp (RDFN) 0.0 $622k 40k 15.42
iShares Russell Midcap Value Index (IWS) 0.0 $622k 9.7k 64.15
O'reilly Automotive (ORLY) 0.0 $621k 1.9k 320.00
Rbc Cad (RY) 0.0 $614k 10k 61.48
Rlj Lodging Trust (RLJ) 0.0 $614k 80k 7.71
Texas Pacific Land Trust 0.0 $610k 1.6k 379.82
Boston Scientific Corporation (BSX) 0.0 $606k 19k 32.63
iShares Dow Jones US Real Estate (IYR) 0.0 $605k 8.7k 69.67
Shopify Inc cl a (SHOP) 0.0 $601k 1.4k 416.78
Republic Services (RSG) 0.0 $600k 8.0k 75.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $594k 74k 8.07
Post Holdings Inc Common (POST) 0.0 $593k 7.2k 82.94
Kaman Corporation 0.0 $592k 15k 38.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $592k 3.9k 149.94
Retail Opportunity Investments 0.0 $587k 71k 8.30
Rli (RLI) 0.0 $581k 6.6k 87.98
Allergan 0.0 $581k 3.3k 177.24
Interpublic Group of Companies (IPG) 0.0 $581k 36k 16.18
Leggett & Platt (LEG) 0.0 $580k 22k 26.70
Noble Energy 0.0 $578k 96k 6.04
Total (TTE) 0.0 $574k 15k 37.18
Ishares Inc msci india index (INDA) 0.0 $571k 24k 24.09
J.M. Smucker Company (SJM) 0.0 $563k 5.1k 110.88
Universal Health Services (UHS) 0.0 $561k 5.7k 99.15
Consumer Discretionary SPDR (XLY) 0.0 $554k 5.7k 97.94
Brookfield Infrastructure 0.0 $553k 17k 32.27
Graham Hldgs (GHC) 0.0 $551k 1.6k 341.40
McKesson Corporation (MCK) 0.0 $546k 4.0k 135.16
Welltower Inc Com reit (WELL) 0.0 $544k 12k 45.71
Henry Schein (HSIC) 0.0 $540k 11k 50.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $539k 4.6k 117.20
3D Systems Corporation (DDD) 0.0 $530k 69k 7.72
Hurco Companies (HURC) 0.0 $529k 18k 29.08
Owens Corning (OC) 0.0 $529k 14k 38.90
Corporate Office Properties Trust (CDP) 0.0 $527k 24k 22.14
Eversource Energy (ES) 0.0 $525k 6.7k 78.04
Constellation Brands (STZ) 0.0 $520k 3.6k 143.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $518k 9.1k 56.85
Apergy Corp 0.0 $516k 90k 5.76
iShares Lehman Aggregate Bond (AGG) 0.0 $514k 4.5k 115.38
Vanguard Large-Cap ETF (VV) 0.0 $512k 4.3k 118.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $508k 7.1k 71.12
Applied Materials (AMAT) 0.0 $508k 11k 45.85
Csw Industrials (CSW) 0.0 $506k 7.8k 64.87
Health Care SPDR (XLV) 0.0 $506k 5.7k 89.03
Biosante Pharmaceuticals (ANIP) 0.0 $502k 12k 40.78
Stoneridge (SRI) 0.0 $502k 30k 16.73
Hilton Worldwide Holdings (HLT) 0.0 $502k 7.3k 68.63
Johnson Controls International Plc equity (JCI) 0.0 $501k 19k 26.98
Ishares Tr eafe min volat (EFAV) 0.0 $494k 8.0k 61.98
Legg Mason 0.0 $494k 10k 49.00
Unisys Corporation (UIS) 0.0 $492k 40k 12.36
Motorola Solutions (MSI) 0.0 $485k 3.6k 133.09
Webster Financial Corporation (WBS) 0.0 $485k 21k 22.88
Sensata Technolo (ST) 0.0 $484k 17k 28.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $482k 21k 23.06
General Motors Company (GM) 0.0 $482k 23k 21.05
Jd (JD) 0.0 $476k 12k 40.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $476k 2.2k 211.84
Quest Diagnostics Incorporated (DGX) 0.0 $472k 5.9k 80.45
Chipotle Mexican Grill (CMG) 0.0 $463k 707.00 655.06
Synovus Finl (SNV) 0.0 $457k 26k 17.56
Cerner Corporation 0.0 $456k 7.2k 62.98
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $452k 25k 18.10
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $449k 24k 19.02
Ishares Tr core div grwth (DGRO) 0.0 $445k 14k 32.59
National Instruments 0.0 $437k 13k 33.12
CBOE Holdings (CBOE) 0.0 $433k 4.9k 88.89
Extra Space Storage (EXR) 0.0 $432k 4.5k 95.95
Williams Companies (WMB) 0.0 $430k 31k 14.00
Hess (HES) 0.0 $429k 13k 33.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $428k 7.0k 61.24
Armada Hoffler Pptys (AHH) 0.0 $428k 40k 10.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $418k 4.9k 84.86
Public Service Enterprise (PEG) 0.0 $418k 9.3k 44.94
Hp (HPQ) 0.0 $418k 24k 17.42
Discover Financial Services 0.0 $416k 12k 35.56
Discovery Communications 0.0 $415k 19k 22.22
Omni (OMC) 0.0 $413k 7.8k 53.19
iShares Dow Jones US Technology (IYW) 0.0 $406k 2.0k 204.48
Trex Company (TREX) 0.0 $405k 5.0k 80.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $394k 9.9k 39.81
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $392k 15k 26.38
Invesco Water Resource Port (PHO) 0.0 $391k 13k 31.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $391k 9.3k 42.21
Intercontinental Exchange (ICE) 0.0 $389k 4.8k 80.81
Crane 0.0 $388k 8.1k 48.00
iShares MSCI EAFE Value Index (EFV) 0.0 $388k 11k 35.75
First Republic Bank/san F (FRCB) 0.0 $387k 4.7k 82.29
Ishares Tr core msci euro (IEUR) 0.0 $386k 10k 37.12
AeroVironment (AVAV) 0.0 $386k 6.3k 61.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $386k 7.9k 49.13
Helmerich & Payne (HP) 0.0 $385k 25k 15.64
Aptar (ATR) 0.0 $383k 3.8k 99.66
Zebra Technologies (ZBRA) 0.0 $381k 2.1k 183.33
Kellogg Company (K) 0.0 $379k 6.3k 59.91
BHP Billiton (BHP) 0.0 $374k 10k 36.66
Teradyne (TER) 0.0 $368k 6.8k 54.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $367k 2.1k 178.86
Lincoln Electric Holdings (LECO) 0.0 $367k 5.3k 69.05
Square Inc cl a (XYZ) 0.0 $364k 6.9k 52.78
TESSCO Technologies 0.0 $364k 74k 4.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $362k 11k 33.06
Ishares Inc factorselect msc (EMGF) 0.0 $361k 11k 34.38
Utilities SPDR (XLU) 0.0 $355k 6.3k 56.30
Amicus Therapeutics (FOLD) 0.0 $354k 38k 9.23
Amedisys (AMED) 0.0 $353k 1.9k 183.38
Energy Transfer Equity (ET) 0.0 $351k 76k 4.59
Lyft (LYFT) 0.0 $351k 13k 26.67
Rogers Communications -cl B (RCI) 0.0 $350k 8.5k 41.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $350k 8.3k 41.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $347k 1.5k 225.62
Alexion Pharmaceuticals 0.0 $345k 3.7k 92.59
Cdw (CDW) 0.0 $344k 3.7k 93.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $342k 18k 18.84
Sensient Technologies Corporation (SXT) 0.0 $338k 7.8k 43.33
Carlisle Companies (CSL) 0.0 $336k 2.7k 125.14
First Trust DJ Internet Index Fund (FDN) 0.0 $335k 2.7k 123.80
Barrick Gold Corp (GOLD) 0.0 $334k 19k 18.00
Royal Dutch Shell 0.0 $334k 10k 32.61
Novo Nordisk A/S (NVO) 0.0 $334k 5.6k 60.00
Nucor Corporation (NUE) 0.0 $331k 9.2k 36.01
Fox Corp (FOXA) 0.0 $328k 14k 23.64
Bank of SC Corporation (BKSC) 0.0 $326k 22k 14.98
Fortune Brands (FBIN) 0.0 $324k 7.6k 42.32
NetEase (NTES) 0.0 $321k 1.0k 321.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $321k 8.3k 38.89
Scotts Miracle-Gro Company (SMG) 0.0 $319k 3.1k 102.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $310k 3.4k 90.88
Varex Imaging (VREX) 0.0 $309k 14k 22.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 18k 17.20
Ptc (PTC) 0.0 $305k 5.0k 61.32
Vodafone Group New Adr F (VOD) 0.0 $299k 22k 13.80
Oneok (OKE) 0.0 $298k 14k 21.81
Sealed Air (SEE) 0.0 $297k 12k 24.68
Ryman Hospitality Pptys (RHP) 0.0 $296k 8.3k 35.84
Eastman Chemical Company (EMN) 0.0 $292k 6.3k 46.59
Reinsurance Group of America (RGA) 0.0 $287k 3.4k 84.21
Southwest Airlines (LUV) 0.0 $286k 8.0k 35.68
Healthcare Services (HCSG) 0.0 $284k 12k 23.93
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $281k 3.3k 85.38
Commscope Hldg (COMM) 0.0 $280k 32k 8.85
Pennsylvania R.E.I.T. 0.0 $278k 305k 0.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $278k 3.8k 73.16
Southwest Gas Corporation (SWX) 0.0 $278k 4.0k 69.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $278k 2.7k 103.35
Wayfair (W) 0.0 $277k 5.2k 53.39
Cass Information Systems (CASS) 0.0 $277k 7.9k 35.10
RPM International (RPM) 0.0 $276k 4.6k 59.57
Tor Dom Bk Cad (TD) 0.0 $274k 6.5k 42.32
Live Nation Entertainment (LYV) 0.0 $274k 6.8k 40.54
H&R Block (HRB) 0.0 $273k 19k 14.44
Akamai Technologies (AKAM) 0.0 $272k 3.0k 91.75
Royce Micro Capital Trust (RMT) 0.0 $267k 48k 5.56
A. O. Smith Corporation (AOS) 0.0 $265k 7.0k 37.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $264k 3.5k 76.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $263k 3.3k 79.53
Interactive Brokers (IBKR) 0.0 $261k 6.0k 43.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $261k 3.1k 84.03
FLIR Systems 0.0 $260k 8.1k 31.91
Royce Value Trust (RVT) 0.0 $260k 27k 9.65
Benefitfocus 0.0 $260k 29k 8.90
Xcel Energy (XEL) 0.0 $260k 4.4k 59.55
Industrial SPDR (XLI) 0.0 $257k 4.3k 59.35
Ishares Inc emkts asia idx (EEMA) 0.0 $256k 4.5k 56.89
Centene Corporation (CNC) 0.0 $255k 4.3k 59.46
Kayne Anderson MLP Investment (KYN) 0.0 $255k 71k 3.62
Stifel Financial (SF) 0.0 $253k 6.1k 41.34
WABCO Holdings 0.0 $251k 1.9k 135.16
Cyrusone 0.0 $250k 4.1k 61.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $248k 4.5k 55.67
Realty Income (O) 0.0 $248k 5.0k 49.58
Cincinnati Bell Inc 6.75% Cum p 0.0 $247k 5.6k 44.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $246k 2.8k 88.76
Oge Energy Corp (OGE) 0.0 $246k 8.0k 30.75
Ameren Corporation (AEE) 0.0 $246k 3.4k 72.72
Black Knight 0.0 $245k 4.2k 57.97
FirstEnergy (FE) 0.0 $245k 6.1k 40.11
Vareit, Inc reits 0.0 $244k 50k 4.88
Peloton Interactive Inc cl a (PTON) 0.0 $242k 9.4k 25.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.6k 52.83
Vulcan Materials Company (VMC) 0.0 $241k 2.2k 108.22
DISH Network 0.0 $240k 12k 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $239k 5.6k 42.93
Tiffany & Co. 0.0 $239k 1.8k 129.54
Hd Supply 0.0 $237k 8.4k 28.27
Fomento Economico Mexicano SAB (FMX) 0.0 $235k 3.9k 60.57
Invesco Cleantech (ERTH) 0.0 $233k 6.2k 37.70
Vicor Corporation (VICR) 0.0 $232k 5.2k 44.62
Halliburton Company (HAL) 0.0 $232k 34k 6.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $231k 8.8k 26.13
Incyte Corporation (INCY) 0.0 $230k 3.1k 73.29
Hewlett Packard Enterprise (HPE) 0.0 $228k 23k 9.75
Domino's Pizza (DPZ) 0.0 $227k 700.00 324.29
Carnival Corporation (CCL) 0.0 $226k 17k 13.33
Calavo Growers (CVGW) 0.0 $225k 3.9k 57.49
Nextera Energy Partners (XIFR) 0.0 $224k 5.2k 43.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $224k 2.6k 84.63
Teladoc (TDOC) 0.0 $223k 1.5k 153.33
Globe Life (GL) 0.0 $221k 3.1k 72.00
Global X Fds s&p 500 catholic (CATH) 0.0 $221k 6.9k 31.86
Canadian Pacific Railway 0.0 $221k 1.0k 216.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $221k 1.5k 149.60
Maxim Integrated Products 0.0 $220k 4.5k 49.44
Liberty Media Corp Del Com Ser 0.0 $219k 8.5k 25.80
Telephone And Data Systems (TDS) 0.0 $217k 13k 16.87
Elanco Animal Health (ELAN) 0.0 $216k 9.6k 22.40
Universal Display Corporation (OLED) 0.0 $216k 1.6k 132.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $215k 1.6k 137.73
Viacomcbs (PARAA) 0.0 $213k 12k 17.91
Hca Holdings (HCA) 0.0 $210k 2.3k 89.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $207k 8.6k 24.22
Snap Inc cl a (SNAP) 0.0 $206k 17k 11.89
Agios Pharmaceuticals (AGIO) 0.0 $205k 5.8k 35.55
Novanta (NOVT) 0.0 $204k 2.6k 80.00
Cogent Communications (CCOI) 0.0 $203k 2.5k 80.17
Pluralsight Inc Cl A 0.0 $203k 19k 10.96
Axis Capital Holdings (AXS) 0.0 $202k 5.2k 38.59
Atomera (ATOM) 0.0 $202k 58k 3.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $202k 1.8k 109.61
Proshares Tr mdcp 400 divid (REGL) 0.0 $201k 4.5k 45.05
Atlassian Corp Plc cl a 0.0 $201k 1.5k 136.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $201k 1.8k 112.92
Alleghany Corporation 0.0 $199k 362.00 550.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $198k 16k 12.75
Liberty Media Corp Delaware Com C Braves Grp 0.0 $196k 10k 19.03
Bankwell Financial (BWFG) 0.0 $194k 13k 15.33
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $190k 15k 13.10
Meredith Corporation 0.0 $177k 15k 12.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $175k 18k 9.62
Plains All American Pipeline (PAA) 0.0 $166k 31k 5.29
Occidental Petroleum Corporation (OXY) 0.0 $164k 14k 11.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 25k 6.54
CenturyLink 0.0 $161k 17k 9.47
Under Armour Inc Cl C (UA) 0.0 $156k 19k 8.02
Nokia Corporation (NOK) 0.0 $155k 50k 3.10
Home BancShares (HOMB) 0.0 $153k 13k 11.93
Despegar Com Corp ord 0.0 $152k 27k 5.68
Under Armour (UAA) 0.0 $150k 16k 9.19
Summit Matls Inc cl a 0.0 $150k 10k 15.00
America Movil Sab De Cv spon adr l 0.0 $149k 13k 11.76
Builders FirstSource (BLDR) 0.0 $147k 12k 12.24
Cytosorbents (CTSO) 0.0 $141k 18k 7.75
Capital Southwest Corporation (CSWC) 0.0 $122k 11k 11.40
DiamondRock Hospitality Company (DRH) 0.0 $121k 24k 5.09
Myers Industries (MYE) 0.0 $120k 12k 10.00
Chemours (CC) 0.0 $119k 13k 8.98
Infosys Technologies (INFY) 0.0 $118k 14k 8.19
Bbx Capital 0.0 $116k 50k 2.30
Liberty Interactive Corp 0.0 $113k 18k 6.13
Byline Ban (BY) 0.0 $112k 11k 10.40
Biocardia 0.0 $112k 33k 3.39
Starwood Property Trust (STWD) 0.0 $112k 11k 10.00
Evolent Health (EVH) 0.0 $109k 20k 5.41
Msg Network Inc cl a 0.0 $107k 10k 10.26
Key (KEY) 0.0 $104k 10k 10.33
Novagold Resources Inc Cad (NG) 0.0 $103k 14k 7.36
Ferro Corporation 0.0 $100k 11k 9.39
Clearpoint Neuro (CLPT) 0.0 $100k 28k 3.57
Southern National Banc. of Virginia 0.0 $99k 10k 9.88
Contrafect Corp 0.0 $96k 17k 5.78
DURECT Corporation 0.0 $93k 60k 1.55
Royce Global Value Tr (RGT) 0.0 $87k 11k 8.02
Ez (EZPW) 0.0 $87k 21k 4.18
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $84k 11k 7.95
Ford Motor Company (F) 0.0 $84k 17k 5.00
Affimed Therapeutics B V 0.0 $79k 50k 1.58
Rts/bristol-myers Squibb Compa 0.0 $71k 19k 3.64
MFA Mortgage Investments 0.0 $67k 42k 1.59
Oaktree Specialty Lending Corp 0.0 $65k 20k 3.25
Equitrans Midstream Corp (ETRN) 0.0 $64k 13k 5.00
Zix Corporation 0.0 $59k 14k 4.32
Fs Investment Corporation 0.0 $54k 18k 2.99
Livent Corp 0.0 $53k 10k 5.24
Nio Inc spon ads (NIO) 0.0 $48k 17k 2.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 14k 3.08
Nymox Pharmaceutical (NYMXF) 0.0 $44k 19k 2.35
Adial Pharmaceuticals 0.0 $34k 26k 1.31
Merrimack Pharma 0.0 $32k 15k 2.13
Gogo (GOGO) 0.0 $28k 13k 2.15
Banco Santander (SAN) 0.0 $26k 11k 2.37
Lloyds TSB (LYG) 0.0 $24k 16k 1.54
Energy Fuels (UUUU) 0.0 $19k 17k 1.15
Antero Res (AR) 0.0 $17k 24k 0.71
Centennial Resource Developmen cs 0.0 $14k 54k 0.26
American Intl Group 0.0 $12k 16k 0.78
Cui Global 0.0 $11k 13k 0.88
Civeo 0.0 $8.0k 19k 0.41
Ampio Pharmaceuticals 0.0 $7.0k 17k 0.42
Aqua Metals 0.0 $7.0k 15k 0.48
Denbury Resources 0.0 $7.0k 36k 0.19
Senseonics Hldgs (SENS) 0.0 $6.0k 10k 0.60