Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2020

Portfolio Holdings for Brown Advisory

Brown Advisory holds 944 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $2.0B 9.9M 203.51
Amazon (AMZN) 3.2 $1.4B 501k 2758.82
Mastercard Incorporated Cl A (MA) 2.9 $1.2B 4.2M 295.70
Alphabet Cap Stk Cl C (GOOG) 2.4 $1.0B 711k 1413.61
Paypal Holdings (PYPL) 2.3 $962M 5.5M 174.02
Intuit (INTU) 2.2 $952M 3.2M 296.19
Danaher Corporation (DHR) 2.1 $914M 5.2M 176.80
Thermo Fisher Scientific (TMO) 2.1 $903M 2.5M 363.32
Autodesk (ADSK) 2.1 $896M 3.7M 239.19
Edwards Lifesciences (EW) 1.9 $804M 12M 69.11
Visa Com Cl A (V) 1.9 $804M 4.2M 193.17
Sba Communications Corp Cl A (SBAC) 1.9 $795M 2.7M 297.75
Electronic Arts (EA) 1.8 $780M 5.9M 132.05
Zoetis Cl A (ZTS) 1.5 $660M 4.8M 137.04
Genpact SHS (G) 1.5 $652M 18M 36.52
Adobe Systems Incorporated (ADBE) 1.5 $644M 1.5M 435.31
Fortive (FTV) 1.5 $638M 9.4M 67.66
Intuitive Surgical Com New (ISRG) 1.5 $635M 1.1M 568.97
Dex (DXCM) 1.4 $611M 1.5M 405.40
Illumina (ILMN) 1.4 $603M 1.6M 373.49
Sherwin-Williams Company (SHW) 1.4 $601M 1.0M 577.85
Roper Industries (ROP) 1.4 $591M 1.5M 388.26
Apple (AAPL) 1.3 $560M 1.5M 364.80
salesforce (CRM) 1.2 $506M 2.7M 187.33
Lauder Estee Cos Cl A (EL) 1.2 $506M 2.7M 188.68
Cintas Corporation (CTAS) 1.2 $498M 1.9M 266.30
Brown Forman Corp CL B (BF.B) 1.1 $477M 7.5M 63.66
Lululemon Athletica (LULU) 1.0 $448M 1.4M 312.01
Costco Wholesale Corporation (COST) 1.0 $441M 1.5M 303.64
UnitedHealth (UNH) 1.0 $430M 1.5M 294.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $421M 297k 1418.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $418M 1.9M 215.69
L3harris Technologies (LHX) 1.0 $417M 2.3M 179.49
Amphenol Corp Cl A (APH) 0.9 $400M 4.2M 95.81
Nxp Semiconductors N V (NXPI) 0.8 $360M 3.2M 113.95
American Tower Reit (AMT) 0.8 $345M 1.3M 258.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $345M 1.1M 309.69
Facebook Cl A (META) 0.6 $272M 1.2M 227.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $270M 1.3M 214.17
Marvell Technology Group Ord 0.6 $266M 7.6M 35.05
Home Depot (HD) 0.6 $249M 995k 250.52
Ecolab (ECL) 0.6 $249M 1.3M 198.95
Lowe's Companies (LOW) 0.6 $243M 1.8M 135.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $240M 781k 307.41
Verisk Analytics (VRSK) 0.5 $230M 1.3M 170.20
Analog Devices (ADI) 0.5 $227M 1.8M 122.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $225M 1.3M 178.51
JPMorgan Chase & Co. (JPM) 0.5 $221M 2.3M 94.06
IDEXX Laboratories (IDXX) 0.5 $213M 646k 330.16
Hain Celestial (HAIN) 0.5 $209M 6.6M 31.51
Etsy (ETSY) 0.5 $202M 1.9M 106.24
TJX Companies (TJX) 0.5 $199M 3.9M 50.56
West Pharmaceutical Services (WST) 0.5 $194M 856k 227.17
CarMax (KMX) 0.5 $193M 2.2M 89.55
Gci Liberty Com Class A 0.4 $192M 2.7M 71.11
Booking Holdings (BKNG) 0.4 $190M 120k 1592.34
Bio Rad Labs Cl A (BIO) 0.4 $187M 415k 451.50
Zynga Cl A 0.4 $183M 19M 9.54
Servicenow (NOW) 0.4 $183M 451k 405.06
Waste Connections (WCN) 0.4 $178M 1.9M 93.78
Charles River Laboratories (CRL) 0.4 $172M 987k 174.02
Monolithic Power Systems (MPWR) 0.4 $170M 719k 236.94
Tyler Technologies (TYL) 0.4 $170M 490k 346.90
Nike CL B (NKE) 0.4 $164M 1.7M 98.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $161M 2.8M 56.77
Ameriprise Financial (AMP) 0.4 $156M 1.0M 150.49
Nordson Corporation (NDSN) 0.4 $156M 823k 189.69
Johnson & Johnson (JNJ) 0.4 $155M 1.1M 140.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $153M 979k 156.53
Ball Corporation (BALL) 0.4 $152M 2.2M 69.49
Aspen Technology 0.3 $142M 1.4M 103.61
Catalent (CTLT) 0.3 $139M 1.9M 73.37
Bank of America Corporation (BAC) 0.3 $136M 5.7M 23.75
Bright Horizons Fam Sol In D (BFAM) 0.3 $131M 1.1M 117.20
Siteone Landscape Supply (SITE) 0.3 $130M 1.1M 113.99
Merck & Co (MRK) 0.3 $130M 1.7M 77.34
Disney Walt Com Disney (DIS) 0.3 $127M 1.1M 111.48
Mimecast Ord Shs 0.3 $123M 3.0M 41.65
Iaa 0.3 $119M 3.1M 38.57
Workiva Com Cl A (WK) 0.3 $119M 2.2M 53.49
Blackstone Group Com Cl A (BX) 0.3 $116M 2.0M 56.66
Neogenomics Com New (NEO) 0.3 $115M 3.7M 30.98
Anthem (ELV) 0.3 $109M 416k 262.97
Chegg (CHGG) 0.2 $104M 1.5M 67.29
Nomad Foods Usd Ord Shs (NOMD) 0.2 $102M 4.7M 21.45
Evo Pmts Cl A Com 0.2 $99M 4.3M 22.83
EastGroup Properties (EGP) 0.2 $98M 828k 118.61
Dynatrace (DT) 0.2 $94M 2.3M 40.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $88M 752k 117.18
Bwx Technologies (BWXT) 0.2 $87M 1.5M 56.64
Stericycle (SRCL) 0.2 $85M 1.5M 55.98
Kkr & Co (KKR) 0.2 $83M 2.7M 30.88
National Vision Hldgs (EYE) 0.2 $83M 2.7M 30.54
ConAgra Foods (CAG) 0.2 $82M 2.3M 35.17
Blackline (BL) 0.2 $82M 989k 82.91
Procter & Gamble Company (PG) 0.2 $82M 685k 119.57
Topbuild (BLD) 0.2 $81M 708k 113.77
Kinder Morgan (KMI) 0.2 $80M 5.3M 15.17
T. Rowe Price (TROW) 0.2 $80M 644k 123.50
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $78M 2.0M 39.70
Neurocrine Biosciences (NBIX) 0.2 $75M 625k 120.16
United Rentals (URI) 0.2 $74M 498k 149.04
Guidewire Software (GWRE) 0.2 $73M 654k 110.88
Canadian Natl Ry (CNI) 0.2 $72M 814k 88.47
Raytheon Technologies Corp (RTX) 0.2 $72M 1.2M 61.61
Lattice Semiconductor (LSCC) 0.2 $71M 2.5M 28.39
Crown Castle Intl (CCI) 0.2 $70M 417k 167.35
Quaker Chemical Corporation (KWR) 0.2 $69M 373k 185.56
Casey's General Stores (CASY) 0.2 $69M 462k 149.43
Comcast Corp Cl A (CMCSA) 0.2 $68M 1.7M 38.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $66M 956k 69.21
Dollar Tree (DLTR) 0.2 $66M 708k 92.68
Nuance Communications 0.2 $64M 2.5M 25.31
Abbvie (ABBV) 0.1 $63M 641k 98.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $63M 234.00 267289.47
Biohaven Pharmaceutical Holding 0.1 $62M 848k 73.11
PROS Holdings (PRO) 0.1 $62M 1.4M 44.45
Prosperity Bancshares (PB) 0.1 $61M 1.0M 59.38
Cisco Systems (CSCO) 0.1 $61M 1.3M 46.62
Zuora Com Cl A (ZUO) 0.1 $60M 4.7M 12.75
IDEX Corporation (IEX) 0.1 $58M 367k 158.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $58M 204k 283.34
Charles Schwab Corporation (SCHW) 0.1 $57M 1.7M 33.74
General Dynamics Corporation (GD) 0.1 $56M 374k 149.46
Blueprint Medicines (BPMC) 0.1 $56M 712k 78.00
Entegris (ENTG) 0.1 $54M 909k 59.07
Msa Safety Inc equity (MSA) 0.1 $53M 467k 114.50
Ishares Core Msci Emkt (IEMG) 0.1 $53M 1.1M 48.39
Healthequity (HQY) 0.1 $53M 904k 58.67
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $50M 3.3M 15.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $50M 347k 143.02
Pepsi (PEP) 0.1 $49M 372k 132.26
Agilent Technologies Inc C ommon (A) 0.1 $49M 556k 88.36
Abbott Laboratories (ABT) 0.1 $49M 531k 91.43
Encompass Health Corp (EHC) 0.1 $49M 783k 61.90
Maximus (MMS) 0.1 $48M 687k 70.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $48M 148k 324.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $47M 1.2M 39.61
Nexstar Media Group Cl A (NXST) 0.1 $47M 558k 83.69
Suncor Energy (SU) 0.1 $47M 2.8M 16.86
Magellan Health Com New 0.1 $46M 635k 72.98
John Bean Technologies Corporation (JBT) 0.1 $46M 535k 86.02
Carrier Global Corporation (CARR) 0.1 $45M 2.0M 22.22
Phreesia (PHR) 0.1 $45M 1.6M 28.28
Wp Carey (WPC) 0.1 $45M 659k 67.65
Broadridge Financial Solutions (BR) 0.1 $44M 351k 126.24
Automatic Data Processing (ADP) 0.1 $43M 288k 148.90
Bruker Corporation (BRKR) 0.1 $41M 997k 40.69
Orthopediatrics Corp. (KIDS) 0.1 $40M 911k 43.76
Providence Service Corporation 0.1 $40M 502k 78.93
Acceleron Pharma 0.1 $40M 416k 95.14
Coca-Cola Company (KO) 0.1 $39M 877k 44.70
Arch Cap Group Ord (ACGL) 0.1 $39M 1.4M 28.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $38M 138k 278.57
Carlyle Group (CG) 0.1 $38M 1.4M 27.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $38M 515k 73.47
Murphy Usa (MUSA) 0.1 $38M 334k 112.60
Intel Corporation (INTC) 0.1 $38M 629k 59.83
Cabot Microelectronics Corporation 0.1 $38M 269k 139.55
Sonoco Products Company (SON) 0.1 $37M 712k 52.29
Woodward Governor Company (WWD) 0.1 $37M 477k 77.55
Cardtronics Shs Cl A 0.1 $36M 1.5M 23.98
Pfizer (PFE) 0.1 $36M 1.1M 32.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $35M 314k 112.62
UMB Financial Corporation (UMBF) 0.1 $35M 681k 51.55
National Gen Hldgs 0.1 $35M 1.6M 21.61
Primerica (PRI) 0.1 $35M 299k 116.60
Global Blood Therapeutics In 0.1 $34M 542k 63.20
Virtus Investment Partners (VRTS) 0.1 $34M 294k 116.39
McDonald's Corporation (MCD) 0.1 $34M 184k 184.49
Assurant (AIZ) 0.1 $34M 326k 103.43
Littelfuse (LFUS) 0.1 $34M 196k 170.43
Timken Company (TKR) 0.1 $33M 725k 45.49
Wright Express (WEX) 0.1 $32M 190k 170.00
Choice Hotels International (CHH) 0.1 $31M 397k 78.93
Helen Of Troy (HELE) 0.1 $31M 165k 188.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $31M 1.3M 23.33
SPX Corporation 0.1 $30M 736k 41.10
McGrath Rent (MGRC) 0.1 $30M 559k 53.96
Eagle Materials (EXP) 0.1 $30M 425k 70.22
Sprouts Fmrs Mkt (SFM) 0.1 $30M 1.2M 25.59
Federal Signal Corporation (FSS) 0.1 $29M 988k 29.73
Simpson Manufacturing (SSD) 0.1 $29M 340k 84.44
American Express Company (AXP) 0.1 $29M 301k 95.22
Core-Mark Holding Company 0.1 $29M 1.1M 24.96
International Business Machines (IBM) 0.1 $29M 236k 120.77
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $28M 679k 41.71
Amgen (AMGN) 0.1 $28M 119k 235.80
Progyny (PGNY) 0.1 $28M 1.1M 25.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $28M 457k 60.78
Novartis Sponsored Adr (NVS) 0.1 $28M 316k 87.34
Kadant (KAI) 0.1 $27M 275k 99.66
Essential Properties Realty reit (EPRT) 0.1 $27M 1.8M 15.05
Echostar Corp Cl A (SATS) 0.1 $27M 970k 27.96
Comfort Systems USA (FIX) 0.1 $27M 666k 40.71
Tabula Rasa Healthcare 0.1 $27M 495k 54.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $27M 226k 118.34
Nevro (NVRO) 0.1 $26M 221k 119.29
Establishment Labs Holdings Ord (ESTA) 0.1 $26M 1.4M 18.68
Albany Intl Corp Cl A (AIN) 0.1 $26M 443k 58.71
Clarus Corp (CLAR) 0.1 $26M 2.2M 11.58
Dow (DOW) 0.1 $26M 628k 40.75
Extended Stay Amer Unit 99/99/9999b 0.1 $26M 2.3M 11.19
Tristate Capital Hldgs 0.1 $25M 1.6M 15.71
Mercury Computer Systems (MRCY) 0.1 $25M 312k 78.66
Hamilton Lane Cl A (HLNE) 0.1 $25M 364k 67.38
Unilever N V N Y Shs New 0.1 $24M 454k 53.27
Stitch Fix Com Cl A (SFIX) 0.1 $24M 954k 24.94
Hexcel Corporation (HXL) 0.1 $24M 526k 45.20
Otis Worldwide Corp (OTIS) 0.1 $23M 413k 56.71
Target Corporation (TGT) 0.1 $23M 194k 119.93
Dupont De Nemours (DD) 0.1 $23M 458k 50.42
Dover Corporation (DOV) 0.1 $23M 236k 96.66
Pacific Premier Ban (PPBI) 0.1 $23M 1.1M 21.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $22M 389k 57.16
Best Buy (BBY) 0.1 $22M 250k 87.27
Integra Lifesciences Hldgs C Com New (IART) 0.1 $22M 457k 46.99
ESCO Technologies (ESE) 0.0 $21M 253k 84.53
Veritex Hldgs (VBTX) 0.0 $20M 1.2M 17.70
3M Company (MMM) 0.0 $20M 131k 155.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 112k 179.41
Getty Realty (GTY) 0.0 $20M 677k 29.68
Washington Federal (WAFD) 0.0 $20M 742k 26.84
Philip Morris International (PM) 0.0 $20M 282k 70.19
Verizon Communications (VZ) 0.0 $20M 355k 55.12
Chevron Corporation (CVX) 0.0 $19M 218k 89.23
Iovance Biotherapeutics (IOVA) 0.0 $19M 702k 27.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19M 2.0M 9.43
Ihs Markit SHS 0.0 $19M 247k 75.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $18M 471k 39.12
Kemper Corp Del (KMPR) 0.0 $18M 252k 72.52
Renasant (RNST) 0.0 $18M 710k 24.93
Waddell & Reed Finl Cl A 0.0 $18M 1.1M 15.51
Rex American Resources (REX) 0.0 $17M 249k 69.37
Cactus Cl A (WHD) 0.0 $17M 839k 20.60
Inari Medical Ord (NARI) 0.0 $17M 357k 48.44
Becton, Dickinson and (BDX) 0.0 $17M 72k 240.00
OceanFirst Financial (OCFC) 0.0 $17M 975k 17.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M 79k 206.86
Godaddy Cl A (GDDY) 0.0 $16M 220k 73.35
Ishares Min Vol Gbl Etf (ACWV) 0.0 $16M 183k 87.58
Eli Lilly & Co. (LLY) 0.0 $16M 97k 163.46
Wal-Mart Stores (WMT) 0.0 $16M 132k 119.78
Honeywell International (HON) 0.0 $16M 109k 144.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16M 330k 47.62
PC Connection (CNXN) 0.0 $16M 338k 46.26
Cooper Cos Com New 0.0 $16M 55k 282.89
Medtronic SHS (MDT) 0.0 $16M 170k 91.69
Ameris Ban (ABCB) 0.0 $15M 647k 23.54
Bank of New York Mellon Corporation (BK) 0.0 $15M 392k 38.65
Jbg Smith Properties (JBGS) 0.0 $15M 509k 29.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 37k 405.01
Onto Innovation (ONTO) 0.0 $15M 435k 34.04
Denny's Corporation (DENN) 0.0 $15M 1.5M 10.09
Linde SHS 0.0 $15M 70k 212.10
Gilead Sciences (GILD) 0.0 $15M 189k 77.12
S&p Global (SPGI) 0.0 $15M 44k 329.49
Vectrus (VVX) 0.0 $15M 295k 49.13
Coherus Biosciences (CHRS) 0.0 $14M 806k 17.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14M 76k 186.67
CRA International (CRAI) 0.0 $14M 358k 39.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 55k 247.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 184k 73.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14M 79k 171.69
Apollo Global Mgmt Com Cl A 0.0 $14M 270k 49.90
Portland Gen Elec Com New (POR) 0.0 $13M 321k 41.81
Nesco Hldgs 0.0 $13M 3.3M 4.02
Bristol Myers Squibb (BMY) 0.0 $13M 227k 58.79
Teleflex Incorporated (TFX) 0.0 $13M 37k 362.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13M 210k 62.50
Neenah Paper 0.0 $13M 261k 49.46
Walker & Dunlop (WD) 0.0 $13M 253k 50.81
Murphy Oil Corporation (MUR) 0.0 $13M 951k 13.33
Church & Dwight (CHD) 0.0 $13M 164k 77.29
Triumph Ban (TFIN) 0.0 $13M 520k 24.27
Norfolk Southern (NSC) 0.0 $13M 72k 175.59
F M C Corp Com New (FMC) 0.0 $13M 126k 99.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 64k 191.97
Workday Cl A (WDAY) 0.0 $12M 65k 187.36
Match 0.0 $12M 114k 106.90
Star Group Unit Ltd Partnr (SGU) 0.0 $12M 1.4M 8.77
South Mtn Merger Corp Unit 99/99/9999 0.0 $12M 1.2M 10.60
Altria (MO) 0.0 $12M 310k 39.33
Palo Alto Networks (PANW) 0.0 $12M 53k 229.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 124k 97.46
Starbucks Corporation Call Option (SBUX) 0.0 $12M 1.8M 6.67
HEICO Corporation (HEI) 0.0 $12M 118k 99.65
At&t (T) 0.0 $12M 382k 30.23
Oracle Corporation (ORCL) 0.0 $11M 207k 55.27
Mondelez Intl Cl A (MDLZ) 0.0 $11M 222k 51.12
Enbridge (ENB) 0.0 $11M 375k 30.20
Lockheed Martin Corporation (LMT) 0.0 $11M 31k 364.92
Wells Fargo & Company (WFC) 0.0 $11M 440k 25.63
K12 0.0 $11M 413k 27.24
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $11M 178k 60.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11M 66k 163.82
Illinois Tool Works (ITW) 0.0 $11M 61k 175.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.0M 2.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 2.2M 4.69
Truist Financial Corp equities (TFC) 0.0 $10M 276k 37.57
Corteva (CTVA) 0.0 $10M 387k 26.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10M 133k 77.46
CVS Caremark Corporation (CVS) 0.0 $10M 158k 64.97
Transunion (TRU) 0.0 $10M 118k 87.03
Erie Indty Cl A (ERIE) 0.0 $10M 53k 191.90
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 104k 97.49
Nextera Energy (NEE) 0.0 $10M 42k 240.70
Pinterest Cl A (PINS) 0.0 $10M 450k 22.17
Stryker Corporation (SYK) 0.0 $10M 55k 180.18
Credicorp (BAP) 0.0 $10M 74k 133.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.9M 2.1M 4.77
Dick's Sporting Goods (DKS) 0.0 $9.7M 234k 41.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.6M 123k 77.78
Colgate-Palmolive Company (CL) 0.0 $9.6M 130k 73.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.3M 76k 122.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.3M 216k 43.15
BlackRock (BLK) 0.0 $9.2M 17k 544.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 193k 45.45
Peapack-Gladstone Financial (PGC) 0.0 $8.7M 463k 18.84
Okta Cl A (OKTA) 0.0 $8.7M 44k 200.22
Emerson Electric (EMR) 0.0 $8.7M 140k 62.03
Charter Communications Inc N Cl A (CHTR) 0.0 $8.6M 17k 510.09
Regis Corporation 0.0 $8.6M 1.1M 8.18
Microchip Technology (MCHP) 0.0 $8.5M 81k 105.32
Vanguard Index Fds Value Etf (VTV) 0.0 $8.5M 85k 99.59
Kla Corp Com New (KLAC) 0.0 $8.5M 44k 194.48
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 130k 64.02
Air Products & Chemicals (APD) 0.0 $8.3M 34k 241.46
Ross Stores (ROST) 0.0 $8.3M 97k 85.24
Prologis (PLD) 0.0 $8.1M 87k 93.24
General Electric Company 0.0 $7.9M 1.2M 6.83
Walgreen Boots Alliance (WBA) 0.0 $7.9M 187k 42.22
Union Pacific Corporation (UNP) 0.0 $7.9M 46k 169.07
PNC Financial Services (PNC) 0.0 $7.8M 73k 107.78
Jack Henry & Associates (JKHY) 0.0 $7.8M 43k 183.67
Dominion Resources (D) 0.0 $7.8M 96k 81.17
Afya Cl A Com (AFYA) 0.0 $7.7M 329k 23.44
Texas Instruments Incorporated (TXN) 0.0 $7.7M 61k 126.96
Datadog Cl A Com (DDOG) 0.0 $7.7M 88k 86.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7M 135k 56.82
Exxon Mobil Corporation Call Option (XOM) 0.0 $7.7M 1.9M 4.00
Everquote Com Cl A (EVER) 0.0 $7.6M 132k 58.16
Deere & Company (DE) 0.0 $7.6M 48k 157.14
Caterpillar (CAT) 0.0 $7.6M 60k 126.43
Chubb (CB) 0.0 $7.5M 59k 126.61
Northern Trust Corporation (NTRS) 0.0 $7.5M 95k 79.34
CTS Corporation (CTS) 0.0 $7.3M 365k 20.01
Broadcom (AVGO) 0.0 $7.3M 23k 311.11
Allegion Ord Shs (ALLE) 0.0 $7.3M 71k 102.37
Baxter International (BAX) 0.0 $7.2M 80k 89.89
Marriott Intl Cl A (MAR) 0.0 $7.2M 84k 85.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.1M 173k 41.10
Xenia Hotels & Resorts (XHR) 0.0 $7.1M 772k 9.23
CSX Corporation (CSX) 0.0 $7.0M 101k 69.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $7.0M 51k 136.70
Ansys (ANSS) 0.0 $7.0M 24k 291.78
Iridium Communications (IRDM) 0.0 $6.9M 270k 25.44
Alarm Com Hldgs (ALRM) 0.0 $6.9M 106k 64.67
Qualcomm (QCOM) 0.0 $6.8M 74k 91.23
Marsh & McLennan Companies (MMC) 0.0 $6.6M 62k 107.42
FleetCor Technologies 0.0 $6.6M 26k 251.55
Hasbro (HAS) 0.0 $6.5M 87k 74.92
Rockwell Automation (ROK) 0.0 $6.4M 30k 213.02
Brown Forman Corp Cl A (BF.A) 0.0 $6.4M 110k 57.57
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.3M 41k 153.87
CoStar (CSGP) 0.0 $6.3M 8.8k 710.64
Potlatch Corporation (PCH) 0.0 $6.2M 164k 38.03
Medifast (MED) 0.0 $6.2M 45k 138.77
Live Nation Entertainment (LYV) 0.0 $6.1M 139k 44.34
Us Bancorp Del Com New (USB) 0.0 $6.1M 166k 36.79
NVIDIA Corporation (NVDA) 0.0 $6.0M 16k 379.62
Black Stone Minerals Com Unit (BSM) 0.0 $5.8M 886k 6.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.8M 57k 101.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.7M 28k 202.95
Cigna Corp (CI) 0.0 $5.7M 30k 187.99
Varian Medical Systems 0.0 $5.6M 46k 122.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.5M 70k 78.50
Hormel Foods Corporation (HRL) 0.0 $5.5M 114k 48.00
Boeing Company (BA) 0.0 $5.3M 29k 183.40
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 38k 141.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.3M 354k 14.95
Pure Storage Cl A (PSTG) 0.0 $5.3M 304k 17.33
ConocoPhillips (COP) 0.0 $5.1M 122k 41.94
United Bankshares (UBSI) 0.0 $5.1M 184k 27.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0M 73k 68.32
United Parcel Service CL B (UPS) 0.0 $5.0M 45k 111.15
Hologic (HOLX) 0.0 $5.0M 87k 57.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9M 121k 40.76
Easterly Government Properti reit (DEA) 0.0 $4.9M 214k 23.10
Paychex (PAYX) 0.0 $4.9M 65k 75.80
Fidelity National Information Services (FIS) 0.0 $4.8M 36k 134.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.8M 52k 91.19
Campbell Soup Company (CPB) 0.0 $4.7M 94k 49.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.6M 86k 53.62
Aptiv SHS (APTV) 0.0 $4.6M 59k 77.56
Travelers Companies (TRV) 0.0 $4.6M 40k 114.05
EOG Resources (EOG) 0.0 $4.5M 90k 50.72
Waste Management (WM) 0.0 $4.5M 42k 105.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5M 57k 78.78
M&T Bank Corporation (MTB) 0.0 $4.4M 43k 103.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.4M 80k 54.92
Eagle Ban (EGBN) 0.0 $4.3M 133k 32.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.3M 24k 177.84
Diageo P L C Spon Adr New (DEO) 0.0 $4.3M 32k 134.44
Fastenal Company (FAST) 0.0 $4.3M 100k 42.82
Essential Utils (WTRG) 0.0 $4.3M 101k 42.24
Msci (MSCI) 0.0 $4.2M 13k 333.79
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $4.2M 63k 66.07
Neogen Corporation (NEOG) 0.0 $4.2M 54k 77.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.2M 20k 207.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.1M 25k 166.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.1M 115k 35.53
Schlumberger (SLB) 0.0 $4.1M 223k 18.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.1M 25k 165.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.1M 90k 45.59
Western Union Company (WU) 0.0 $4.1M 197k 20.64
Alerus Finl (ALRS) 0.0 $4.0M 202k 19.63
Phillips 66 (PSX) 0.0 $3.9M 54k 71.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 20k 192.67
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 48k 80.00
Duke Energy Corp Com New (DUK) 0.0 $3.9M 48k 80.04
Moody's Corporation (MCO) 0.0 $3.8M 14k 275.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.7M 15k 257.94
Cantel Medical 0.0 $3.7M 85k 44.23
Cu (CULP) 0.0 $3.7M 435k 8.61
Allstate Corporation (ALL) 0.0 $3.6M 37k 97.06
Yum! Brands (YUM) 0.0 $3.6M 41k 86.93
Corning Incorporated (GLW) 0.0 $3.5M 137k 25.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.5M 119k 29.82
Micron Technology (MU) 0.0 $3.5M 68k 51.53
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $3.5M 23k 147.93
White Mountains Insurance Gp (WTM) 0.0 $3.4M 3.8k 888.01
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $3.4M 453k 7.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.3M 101k 32.90
PPG Industries (PPG) 0.0 $3.3M 31k 106.06
Ametek (AME) 0.0 $3.3M 37k 89.37
Citrix Systems 0.0 $3.2M 22k 147.86
Eaton Corp SHS (ETN) 0.0 $3.2M 37k 87.48
Century Casinos (CNTY) 0.0 $3.1M 756k 4.15
Seattle Genetics 0.0 $3.1M 18k 169.90
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.1M 278k 11.18
Intercorp Finl Svcs SHS (IFS) 0.0 $3.1M 117k 26.44
Athene Hldg Cl A 0.0 $3.1M 98k 31.19
Progressive Corporation (PGR) 0.0 $3.0M 38k 79.84
Cable One (CABO) 0.0 $3.0M 1.7k 1775.03
Fortinet (FTNT) 0.0 $3.0M 22k 137.25
AvalonBay Communities (AVB) 0.0 $3.0M 19k 154.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0M 69k 43.25
Goldman Sachs (GS) 0.0 $3.0M 15k 197.66
Cme (CME) 0.0 $3.0M 18k 162.48
Equifax (EFX) 0.0 $2.9M 17k 171.92
BP Sponsored Adr (BP) 0.0 $2.9M 128k 23.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 103k 28.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 55k 51.76
V.F. Corporation (VFC) 0.0 $2.9M 47k 60.94
Cedar Fair Depositry Unit (FUN) 0.0 $2.8M 104k 27.41
Netflix (NFLX) 0.0 $2.8M 6.2k 455.02
Consolidated Tomoka Ld Co Com cs 0.0 $2.8M 71k 39.71
Mettler-Toledo International (MTD) 0.0 $2.8M 3.5k 804.44
Commerce Bancshares (CBSH) 0.0 $2.8M 47k 59.48
Paccar (PCAR) 0.0 $2.7M 36k 74.84
Southern Company (SO) 0.0 $2.6M 51k 51.84
Snap-on Incorporated (SNA) 0.0 $2.6M 19k 138.54
Eaton Vance Corp Com Non Vtg 0.0 $2.6M 67k 38.59
General Mills (GIS) 0.0 $2.6M 42k 61.72
American Intl Group Com New (AIG) 0.0 $2.6M 83k 31.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.6M 117k 22.20
eBay (EBAY) 0.0 $2.6M 49k 52.46
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 24k 105.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5M 23k 107.65
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 72k 34.45
Garmin SHS (GRMN) 0.0 $2.4M 25k 97.56
Credit Suisse Group Sponsored Adr 0.0 $2.4M 235k 10.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 17k 146.60
Markel Corporation (MKL) 0.0 $2.4M 2.6k 923.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 23k 105.26
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 9.2k 253.81
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.6k 307.38
Rollins (ROL) 0.0 $2.3M 54k 42.39
Wec Energy Group (WEC) 0.0 $2.3M 26k 88.24
Old Dominion Freight Line (ODFL) 0.0 $2.3M 13k 169.62
Morgan Stanley Com New (MS) 0.0 $2.3M 47k 48.12
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.2M 12k 180.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $2.2M 17k 130.98
DaVita (DVA) 0.0 $2.2M 28k 79.16
Saul Centers (BFS) 0.0 $2.2M 69k 32.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 41k 53.54
Uber Technologies (UBER) 0.0 $2.2M 69k 31.09
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 139.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 15k 142.41
FactSet Research Systems (FDS) 0.0 $2.1M 6.5k 328.41
Tri-Continental Corporation (TY) 0.0 $2.1M 86k 24.71
Kala Pharmaceuticals 0.0 $2.1M 201k 10.51
Trimble Navigation (TRMB) 0.0 $2.1M 49k 43.21
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 122.42
IAC/InterActive 0.0 $2.1M 6.5k 323.40
Align Technology (ALGN) 0.0 $2.1M 7.6k 274.50
InterDigital (IDCC) 0.0 $2.1M 37k 56.64
Flowers Foods (FLO) 0.0 $2.0M 91k 22.37
Natural Gas Services (NGS) 0.0 $2.0M 325k 6.27
Shift4 Pmts Cl A (FOUR) 0.0 $2.0M 57k 35.50
Clorox Company (CLX) 0.0 $2.0M 9.1k 220.41
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 119.42
Donaldson Company (DCI) 0.0 $2.0M 43k 46.51
Tesla Motors (TSLA) 0.0 $2.0M 1.8k 1080.59
NetApp (NTAP) 0.0 $2.0M 45k 44.38
Abiomed 0.0 $1.9M 8.0k 241.61
Kirby Corporation (KEX) 0.0 $1.9M 36k 53.57
New York Times Cl A (NYT) 0.0 $1.9M 45k 42.03
Regions Financial Corporation (RF) 0.0 $1.9M 170k 11.13
Enterprise Products Partners (EPD) 0.0 $1.9M 104k 18.07
Verisign (VRSN) 0.0 $1.9M 9.0k 206.84
Hershey Company (HSY) 0.0 $1.9M 14k 129.61
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 45k 41.24
Ishares Tr Msci China Etf (MCHI) 0.0 $1.8M 28k 65.46
FedEx Corporation (FDX) 0.0 $1.8M 13k 140.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 13k 133.75
Citigroup Com New Call Option (C) 0.0 $1.8M 178k 10.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.5k 234.44
Las Vegas Sands (LVS) 0.0 $1.7M 38k 45.55
Brunswick Corporation (BC) 0.0 $1.7M 27k 64.00
American Water Works (AWK) 0.0 $1.7M 13k 128.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.7k 624.32
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.7M 47k 36.03
Glaxosmithkline Sponsored Adr 0.0 $1.6M 38k 43.75
Shopify Cl A (SHOP) 0.0 $1.6M 1.7k 949.43
Cummins (CMI) 0.0 $1.6M 9.2k 173.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 71k 22.46
Public Storage (PSA) 0.0 $1.6M 8.2k 192.05
Regency Centers Corporation (REG) 0.0 $1.6M 34k 45.71
Quanta Services (PWR) 0.0 $1.6M 40k 39.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 15k 107.49
Sandy Spring Ban (SASR) 0.0 $1.6M 63k 24.78
Omega Healthcare Investors (OHI) 0.0 $1.5M 51k 29.73
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.4k 441.93
Unilever Spon Adr New (UL) 0.0 $1.5M 27k 54.87
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.75
Iqvia Holdings (IQV) 0.0 $1.5M 10k 141.90
Boston Properties (BXP) 0.0 $1.5M 16k 90.32
Delmar Bancorp Com New 0.0 $1.4M 220k 6.57
Ishares Tr Residnl Real Est (REZ) 0.0 $1.4M 24k 60.08
Jacobs Engineering 0.0 $1.4M 17k 85.71
Peak (DOC) 0.0 $1.4M 52k 27.55
Gartner (IT) 0.0 $1.4M 11k 121.36
State Street Corporation (STT) 0.0 $1.3M 21k 63.54
Landmark Infrastructure Com Unit Ltd 0.0 $1.3M 135k 9.90
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.66
Udr (UDR) 0.0 $1.3M 36k 37.37
Landstar System (LSTR) 0.0 $1.3M 12k 112.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 34k 38.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 11k 115.37
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.3M 75k 17.37
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 16k 82.67
Fitbit Cl A 0.0 $1.3M 200k 6.46
Beyond Meat (BYND) 0.0 $1.3M 9.5k 133.98
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.28
Arrow Electronics (ARW) 0.0 $1.2M 18k 68.69
Xylem (XYL) 0.0 $1.2M 19k 65.00
Franklin Electric (FELE) 0.0 $1.2M 24k 52.50
Dollar General (DG) 0.0 $1.2M 6.4k 190.59
Waters Corporation (WAT) 0.0 $1.2M 6.6k 180.27
Biogen Idec (BIIB) 0.0 $1.2M 4.4k 267.47
Twitter 0.0 $1.2M 37k 32.26
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 35k 33.64
Masimo Corporation (MASI) 0.0 $1.2M 5.1k 230.00
Redfin Corp (RDFN) 0.0 $1.2M 28k 41.90
Hubbell (HUBB) 0.0 $1.2M 9.2k 125.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 12k 98.90
Applied Materials (AMAT) 0.0 $1.1M 19k 60.66
Harley-Davidson (HOG) 0.0 $1.1M 48k 23.76
Golub Capital BDC (GBDC) 0.0 $1.1M 98k 11.65
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.1M 29k 39.55
Leggett & Platt (LEG) 0.0 $1.1M 32k 35.16
Alcon Ord Shs (ALC) 0.0 $1.1M 20k 57.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 14k 83.05
Hartford Financial Services (HIG) 0.0 $1.1M 29k 38.57
Capital One Financial (COF) 0.0 $1.1M 18k 61.30
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.9k 183.27
Osi Etf Tr Oshares Us Smlcp 0.0 $1.1M 43k 24.95
AFLAC Incorporated (AFL) 0.0 $1.1M 30k 36.04
American Electric Power Company (AEP) 0.0 $1.1M 13k 80.00
Churchill Downs (CHDN) 0.0 $1.1M 7.9k 133.15
MetLife (MET) 0.0 $1.1M 29k 36.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 9.4k 112.00
Exponent (EXPO) 0.0 $1.0M 13k 80.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 11k 93.11
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.0M 11k 95.89
Fiserv (FI) 0.0 $1.0M 11k 98.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 15k 67.06
W.W. Grainger (GWW) 0.0 $1.0M 3.3k 315.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.5k 120.37
Aon Shs Cl A (AON) 0.0 $1.0M 5.3k 193.04
Genuine Parts Company (GPC) 0.0 $1.0M 12k 86.94
Cae (CAE) 0.0 $1.0M 63k 16.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 13k 78.82
Kansas City Southern Com New 0.0 $1.0M 6.7k 149.34
Lam Research Corporation (LRCX) 0.0 $997k 3.1k 325.00
Royal Dutch Shell Spons Adr A 0.0 $986k 33k 30.00
Johnson Ctls Intl SHS (JCI) 0.0 $981k 29k 33.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $978k 23k 42.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $969k 21k 45.48
Halozyme Therapeutics (HALO) 0.0 $966k 36k 26.81
Cbre Group Cl A (CBRE) 0.0 $959k 22k 43.86
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $955k 1.6k 594.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $955k 245k 3.90
Genworth Finl Com Cl A (GNW) 0.0 $955k 413k 2.31
TowneBank (TOWN) 0.0 $953k 52k 18.50
Silgan Holdings (SLGN) 0.0 $951k 29k 32.41
Keysight Technologies (KEYS) 0.0 $944k 9.4k 100.41
Flowserve Corporation (FLS) 0.0 $942k 33k 28.47
Activision Blizzard 0.0 $942k 12k 76.92
Consolidated Edison (ED) 0.0 $923k 13k 71.92
Eversource Energy (ES) 0.0 $921k 11k 83.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $917k 6.1k 150.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $916k 9.1k 100.29
Shore Bancshares (SHBI) 0.0 $916k 83k 11.08
Cullen/Frost Bankers (CFR) 0.0 $913k 12k 74.71
Cdk Global Inc equities 0.0 $913k 22k 41.39
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $905k 2.3k 391.27
Constellation Brands Cl A (STZ) 0.0 $902k 5.1k 175.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $890k 24k 37.59
Valero Energy Corporation (VLO) 0.0 $886k 15k 58.76
Ishares Esg Msci Em Etf (ESGE) 0.0 $868k 27k 32.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $864k 11k 78.09
Noble Energy 0.0 $856k 96k 8.96
O'reilly Automotive (ORLY) 0.0 $851k 2.0k 421.90
Vanguard World Fds Materials Etf (VAW) 0.0 $844k 7.6k 111.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $842k 5.1k 165.00
Global Payments (GPN) 0.0 $838k 4.9k 169.69
Square Cl A (SQ) 0.0 $838k 7.9k 105.56
Knowles (KN) 0.0 $837k 55k 15.17
Timkensteel (MTUS) 0.0 $835k 215k 3.89
Chipotle Mexican Grill (CMG) 0.0 $834k 793.00 1051.15
Yum China Holdings (YUMC) 0.0 $827k 17k 48.05
Stoneridge (SRI) 0.0 $826k 40k 20.65
Bandwidth Com Cl A (BAND) 0.0 $821k 6.5k 127.01
Ares Capital Corporation (ARCC) 0.0 $817k 56k 14.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $798k 13k 61.99
Fair Isaac Corporation (FICO) 0.0 $796k 1.9k 418.18
Sony Corp Sponsored Adr (SONY) 0.0 $794k 12k 69.15
Championx Corp (CHX) 0.0 $793k 84k 9.40
Standex Int'l (SXI) 0.0 $788k 14k 57.55
Republic Services (RSG) 0.0 $787k 9.6k 81.67
Celanese Corporation (CE) 0.0 $786k 9.1k 86.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $785k 30k 25.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $782k 11k 69.31
Owens Corning (OC) 0.0 $780k 14k 55.80
Boston Scientific Corporation (BSX) 0.0 $779k 22k 35.13
General Motors Company (GM) 0.0 $775k 31k 25.27
Prudential Financial (PRU) 0.0 $770k 13k 60.86
Fulton Financial (FULT) 0.0 $766k 73k 10.53
Federal Realty Invt Tr Sh Ben Int New 0.0 $762k 8.9k 85.25
Kroger (KR) 0.0 $761k 23k 32.85
Ishares Tr Msci India Etf (INDA) 0.0 $760k 26k 29.01
Ishares Tr Multifactor Usa (SMLF) 0.0 $759k 21k 35.72
Rlj Lodging Trust (RLJ) 0.0 $751k 80k 9.44
Quest Diagnostics Incorporated (DGX) 0.0 $746k 6.5k 114.07
Digital Realty Trust (DLR) 0.0 $739k 5.2k 142.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $737k 75k 9.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $721k 14k 50.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $719k 23k 31.70
Xilinx 0.0 $719k 7.3k 98.45
Archer Daniels Midland Company (ADM) 0.0 $713k 18k 39.91
GATX Corporation (GATX) 0.0 $710k 12k 60.92
Kraft Heinz (KHC) 0.0 $710k 22k 31.88
Wayfair Cl A (W) 0.0 $702k 3.4k 205.88
American National BankShares (AMNB) 0.0 $691k 28k 25.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $685k 5.4k 127.67
J P Morgan Exchange-traded F Betbuld Europe 0.0 $675k 30k 22.18
Hess (HES) 0.0 $674k 13k 51.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $674k 9.0k 74.67
McKesson Corporation (MCK) 0.0 $665k 4.3k 153.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $663k 4.6k 144.58
Helios Technologies (HLIO) 0.0 $662k 18k 37.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $658k 4.2k 157.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $653k 4.6k 141.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $653k 2.3k 279.06
Loews Corporation (L) 0.0 $647k 19k 34.30
Trex Company (TREX) 0.0 $642k 4.9k 130.09
Interpublic Group of Companies (IPG) 0.0 $641k 36k 18.00
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $639k 20k 31.38
Peloton Interactive Cl A Com (PTON) 0.0 $639k 11k 57.78
Rbc Cad (RY) 0.0 $638k 9.4k 67.79
Jd.com Spon Adr Cl A (JD) 0.0 $636k 11k 60.18
Henry Schein (HSIC) 0.0 $632k 11k 58.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $627k 6.3k 100.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $624k 13k 49.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $618k 4.3k 143.01
Martin Marietta Materials (MLM) 0.0 $608k 2.9k 206.47
Humana (HUM) 0.0 $602k 1.6k 385.37
Total Sponsored Ads (TTE) 0.0 $599k 16k 38.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $598k 3.6k 167.51
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $595k 24k 25.32
Amicus Therapeutics (FOLD) 0.0 $586k 39k 15.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $585k 25k 23.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $585k 7.2k 81.09
Williams Companies (WMB) 0.0 $583k 31k 19.01
Teradyne (TER) 0.0 $578k 6.8k 85.00
Graham Hldgs Com Cl B (GHC) 0.0 $578k 1.7k 342.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $578k 10k 57.14
First Republic Bank/san F (FRCB) 0.0 $573k 5.4k 106.05
Newmont Mining Corporation (NEM) 0.0 $564k 9.1k 61.80
Post Holdings Inc Common (POST) 0.0 $563k 6.4k 87.63
Atlantic Union B (AUB) 0.0 $562k 24k 23.16
Smucker J M Com New (SJM) 0.0 $561k 5.3k 105.59
SEI Investments Company (SEIC) 0.0 $560k 10k 54.79
Fastly Cl A (FSLY) 0.0 $556k 6.5k 85.08
Kaman Corporation (KAMN) 0.0 $553k 13k 41.56
Alexion Pharmaceuticals 0.0 $550k 4.9k 111.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $547k 2.4k 224.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $545k 2.1k 255.66
Royalty Pharma Shs Cl A (RPRX) 0.0 $545k 11k 49.18
Rli (RLI) 0.0 $542k 6.6k 82.07
Benefytt Technologies Com Cl A 0.0 $542k 27k 20.45
Csw Industrials (CSWI) 0.0 $539k 7.8k 69.10
Hilton Worldwide Holdings (HLT) 0.0 $532k 7.2k 73.53
Discover Financial Services (DFS) 0.0 $531k 11k 50.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $529k 4.9k 108.55
Universal Hlth Svcs CL B (UHS) 0.0 $529k 5.7k 92.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $528k 4.5k 118.20
Welltower Inc Com reit (WELL) 0.0 $527k 10k 51.75
Legg Mason 0.0 $520k 11k 49.58
Atomera (ATOM) 0.0 $520k 58k 9.00
Lincoln National Corporation (LNC) 0.0 $516k 14k 36.72
Hurco Companies (HURC) 0.0 $509k 18k 27.98
AeroVironment (AVAV) 0.0 $504k 6.3k 79.67
Barrick Gold Corp (GOLD) 0.0 $502k 19k 27.00
International Paper Company (IP) 0.0 $499k 14k 35.84
Cerner Corporation 0.0 $496k 7.2k 68.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $491k 3.0k 163.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $489k 4.9k 99.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $489k 1.6k 300.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $481k 3.9k 122.36
Trane Technologies SHS (TT) 0.0 $481k 5.5k 87.50
Crane 0.0 $479k 8.1k 59.48
National Instruments 0.0 $473k 12k 38.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $471k 1.8k 264.90
Helmerich & Payne (HP) 0.0 $470k 24k 19.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $467k 1.7k 270.23
MercadoLibre (MELI) 0.0 $466k 479.00 972.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $466k 7.9k 59.32
Teladoc (TDOC) 0.0 $463k 2.4k 190.94
Motorola Solutions Com New (MSI) 0.0 $462k 3.3k 139.88
Retail Opportunity Investments (ROIC) 0.0 $461k 41k 11.32
Halliburton Company (HAL) 0.0 $456k 27k 16.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $455k 13k 36.32
CBOE Holdings (CBOE) 0.0 $454k 4.9k 93.32
Fortune Brands (FBIN) 0.0 $453k 7.1k 64.06
Cdw (CDW) 0.0 $451k 3.9k 116.12
Intercontinental Exchange (ICE) 0.0 $445k 4.9k 91.21
Lincoln Electric Holdings (LECO) 0.0 $444k 5.3k 84.21
Unisys Corp Com New (UIS) 0.0 $436k 40k 10.92
Hp (HPQ) 0.0 $433k 25k 17.43
Spotify Technology S A SHS (SPOT) 0.0 $432k 1.7k 258.22
Aptar (ATR) 0.0 $429k 3.8k 111.92
Netease Sponsored Ads (NTES) 0.0 $429k 1.0k 429.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $427k 8.3k 51.73
TESSCO Technologies 0.0 $420k 76k 5.50
Scotts Miracle Gro Cl A (SMG) 0.0 $418k 3.1k 134.78
Stag Industrial (STAG) 0.0 $418k 14k 29.31
Sensient Technologies Corporation (SXT) 0.0 $416k 7.8k 53.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $415k 305k 1.36
Dish Network Corporation Cl A 0.0 $414k 12k 34.49
Snap Cl A (SNAP) 0.0 $407k 17k 23.49
Carlisle Companies (CSL) 0.0 $406k 3.4k 119.94
Bhp Group Sponsored Ads (BHP) 0.0 $403k 8.1k 49.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $400k 10k 39.98
Biosante Pharmaceuticals (ANIP) 0.0 $398k 12k 32.33
Ptc (PTC) 0.0 $397k 5.1k 77.83
Sensata Technologies Hldng P SHS (ST) 0.0 $395k 11k 37.23
Sealed Air (SEE) 0.0 $395k 12k 32.78
3-d Sys Corp Del Com New (DDD) 0.0 $392k 56k 6.98
Discovery Com Ser C 0.0 $389k 19k 20.83
Oneok (OKE) 0.0 $389k 12k 33.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $385k 9.3k 41.41
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $385k 13k 30.04
Amedisys (AMED) 0.0 $382k 1.9k 198.44
Kellogg Company (K) 0.0 $379k 5.8k 65.93
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $378k 3.8k 99.47
Nucor Corporation (NUE) 0.0 $376k 9.1k 41.38
Livongo Health 0.0 $376k 5.0k 75.20
Extra Space Storage (EXR) 0.0 $376k 4.1k 92.44
Vicor Corporation (VICR) 0.0 $374k 5.2k 71.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $372k 7.5k 49.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $370k 52k 7.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $368k 6.5k 56.40
Bank of SC Corporation (BKSC) 0.0 $365k 22k 16.76
Packaging Corporation of America (PKG) 0.0 $364k 3.6k 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 3.8k 95.79
Novo-nordisk A S Adr (NVO) 0.0 $362k 5.5k 65.52
Akamai Technologies (AKAM) 0.0 $355k 3.3k 107.17
Synovus Finl Corp Com New (SNV) 0.0 $346k 17k 20.51
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $344k 4.6k 75.13
Royce Value Trust (RVT) 0.0 $339k 27k 12.54
Public Service Enterprise (PEG) 0.0 $338k 6.9k 49.27
Rogers Communications CL B (RCI) 0.0 $338k 8.5k 39.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $335k 8.8k 38.06
Pluralsight Com Cl A 0.0 $334k 19k 18.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $331k 15k 22.07
FLIR Systems 0.0 $331k 8.1k 40.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 1.6k 199.15
Royce Micro Capital Trust (RMT) 0.0 $326k 45k 7.19
Ishares Tr Edge Msci Minm (SMMV) 0.0 $324k 11k 28.95
Vareit, Inc reits 0.0 $321k 50k 6.42
The Trade Desk Com Cl A (TTD) 0.0 $317k 779.00 406.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 3.1k 101.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $315k 7.1k 44.66
Benefitfocus 0.0 $314k 29k 10.75
Royal Dutch Shell Spon Adr B 0.0 $313k 10k 30.43
Realty Income (O) 0.0 $308k 5.2k 59.42
Cass Information Systems (CASS) 0.0 $308k 7.9k 39.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 18k 17.20
FirstEnergy (FE) 0.0 $307k 7.9k 38.76
RPM International (RPM) 0.0 $304k 4.1k 75.06
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $304k 6.2k 49.19
Incyte Corporation (INCY) 0.0 $303k 2.9k 103.64
Ishares Msci Em Asia Etf (EEMA) 0.0 $300k 4.5k 66.67
Armada Hoffler Pptys (AHH) 0.0 $298k 30k 9.94
Cyrusone 0.0 $295k 4.1k 72.80
Kayne Anderson MLP Investment (KYN) 0.0 $292k 55k 5.30
Agios Pharmaceuticals (AGIO) 0.0 $292k 5.4k 53.66
Stifel Financial (SF) 0.0 $290k 6.1k 47.39
Universal Display Corporation (OLED) 0.0 $280k 1.9k 150.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $280k 17k 16.42
Healthcare Services (HCSG) 0.0 $280k 11k 24.62
Xcel Energy (XEL) 0.0 $279k 4.5k 61.60
Viacomcbs Cl A (PARAA) 0.0 $278k 11k 25.56
Southwest Gas Corporation (SWX) 0.0 $276k 4.0k 69.00
Ryman Hospitality Pptys (RHP) 0.0 $275k 7.8k 35.40
Hd Supply 0.0 $275k 7.9k 34.88
Novanta (NOVT) 0.0 $272k 2.6k 106.67
Cincinnati Bell Pfd Cv Dep1/20 0.0 $269k 5.6k 48.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $268k 8.8k 30.32
Omni (OMC) 0.0 $265k 4.9k 54.14
Canadian Pacific Railway 0.0 $263k 1.0k 255.20
Wix SHS (WIX) 0.0 $263k 1.0k 256.34
Atlassian Corp Cl A 0.0 $262k 1.5k 180.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $260k 5.6k 46.70
Commscope Hldg (COMM) 0.0 $260k 32k 8.22
Telephone & Data Sys Com New (TDS) 0.0 $256k 13k 19.94
Domino's Pizza (DPZ) 0.0 $254k 688.00 369.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $253k 1.3k 199.84
Pioneer Natural Resources (PXD) 0.0 $253k 2.6k 97.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $252k 6.0k 41.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $250k 1.5k 169.64
Maxim Integrated Products 0.0 $249k 4.1k 60.62
Builders FirstSource (BLDR) 0.0 $249k 12k 20.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $247k 4.6k 54.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $247k 28k 8.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $247k 8.5k 29.15
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $244k 7.5k 32.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $243k 8.6k 28.40
Oge Energy Corp (OGE) 0.0 $243k 8.0k 30.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $242k 5.7k 42.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $241k 16k 15.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $241k 3.9k 62.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $241k 4.9k 49.21
Vulcan Materials Company (VMC) 0.0 $240k 2.1k 115.89
Sap Se Spon Adr (SAP) 0.0 $238k 1.7k 140.24
Ameren Corporation (AEE) 0.0 $237k 3.4k 70.35
H&R Block (HRB) 0.0 $237k 16k 14.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $235k 4.5k 52.67
D.R. Horton (DHI) 0.0 $233k 4.2k 55.38
Affimed Therapeutics B V 0.0 $231k 50k 4.62
Vodafone Group Sponsored Adr (VOD) 0.0 $231k 15k 15.90
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $230k 18k 12.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 2.1k 107.32
Axis Capital Holdings SHS (AXS) 0.0 $229k 5.7k 40.47
Appian Corp Cl A (APPN) 0.0 $229k 4.5k 51.36
Globe Life (GL) 0.0 $228k 3.1k 74.22
Metropcs Communications (TMUS) 0.0 $223k 2.2k 103.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 604.00 369.40
AutoZone (AZO) 0.0 $222k 197.00 1126.98
Itt (ITT) 0.0 $221k 3.7k 59.00
Nokia Corp Sponsored Adr (NOK) 0.0 $220k 50k 4.40
Hewlett Packard Enterprise (HPE) 0.0 $220k 23k 9.69
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $219k 1.3k 170.43
Tiffany & Co. 0.0 $218k 1.8k 122.13
Trip Com Group Ads (TCOM) 0.0 $218k 8.4k 25.96
MKS Instruments (MKSI) 0.0 $218k 1.9k 113.16
Meredith Corporation 0.0 $211k 15k 14.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $210k 2.3k 93.09
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $207k 4.2k 49.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $207k 706.00 293.20
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.8k 115.17
Calavo Growers (CVGW) 0.0 $205k 3.3k 62.74
Bankwell Financial (BWFG) 0.0 $202k 13k 15.94
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $200k 12k 16.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $200k 2.5k 78.52
KAR Auction Services (KAR) 0.0 $200k 15k 13.47
Copart (CPRT) 0.0 $197k 2.4k 81.48
Qurate Retail Com Ser A (QRTEA) 0.0 $194k 20k 9.49
Varex Imaging (VREX) 0.0 $193k 13k 14.58
Ford Motor Company (F) 0.0 $186k 37k 5.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $182k 11k 17.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 25k 7.34
Home BancShares (HOMB) 0.0 $182k 12k 15.42
Cytosorbents Corp Com New (CTSO) 0.0 $180k 18k 9.89
Chemours (CC) 0.0 $179k 12k 15.23
Under Armour CL C (UA) 0.0 $170k 19k 8.86
Summit Matls Cl A (SUM) 0.0 $161k 10k 16.10
America Movil Sab De Cv Spon Adr L Shs 0.0 $158k 13k 12.52
Under Armour Cl A (UAA) 0.0 $154k 16k 9.70
Novavax Com New Put Option (NVAX) 0.0 $154k 45k 3.40
Barings Bdc (BBDC) 0.0 $152k 19k 7.94
Capital Southwest Corporation (CSWC) 0.0 $144k 11k 13.46
Evolent Health Cl A (EVH) 0.0 $143k 20k 7.10
Byline Ban (BY) 0.0 $141k 11k 13.09
DURECT Corporation 0.0 $139k 60k 2.32
Infosys Sponsored Adr (INFY) 0.0 $139k 14k 9.65
Key (KEY) 0.0 $135k 11k 12.18
DiamondRock Hospitality Company (DRH) 0.0 $132k 24k 5.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $131k 21k 6.30
Novagold Res Com New (NG) 0.0 $129k 14k 9.21
Bbx Cap Corp Cl A 0.0 $128k 50k 2.54
Aspira Womens Health 0.0 $127k 33k 3.83
Royce Global Value Tr (RGT) 0.0 $126k 11k 11.61
Contrafect Corp Com New 0.0 $106k 17k 6.39
Msg Network Cl A 0.0 $103k 10k 9.87
Clearpoint Neuro (CLPT) 0.0 $100k 28k 3.57
Southern National Banc. of Virginia 0.0 $97k 10k 9.68
Equitrans Midstream Corp (ETRN) 0.0 $95k 13k 7.50
Zix Corporation 0.0 $94k 14k 6.88
Oaktree Specialty Lending Corp 0.0 $89k 20k 4.45
Biocardia (BCDA) 0.0 $79k 33k 2.39
Bristol-myers Squibb Right 99/99/9999 0.0 $71k 20k 3.64
Nymox Pharmaceutical (NYMXF) 0.0 $66k 19k 3.53
Antero Res (AR) 0.0 $61k 24k 2.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51k 15k 3.41
Antero Midstream Corp antero midstream (AM) 0.0 $51k 10k 5.10
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $50k 15k 3.33
Gogo (GOGO) 0.0 $41k 13k 3.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $37k 13k 2.92
Adial Pharmaceuticals 0.0 $36k 26k 1.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 19k 1.51
Energy Fuels Com New (UUUU) 0.0 $25k 17k 1.52
Banco Santander Adr (SAN) 0.0 $22k 11k 1.93
Aqua Metals (AQMS) 0.0 $20k 15k 1.38
Civeo 0.0 $12k 19k 0.62
Ampio Pharmaceuticals 0.0 $11k 17k 0.66
Denbury Res Com New 0.0 $10k 36k 0.28
Orbital Energy Group 0.0 $8.0k 13k 0.64
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
American Intl Group *w Exp 01/19/202 0.0 $0 16k 0.00