Brown Advisory as of June 30, 2017
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1213 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.2 | $1.0B | 11M | 93.78 | |
Facebook Inc cl a (META) | 2.5 | $821M | 5.4M | 150.98 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $756M | 832k | 908.73 | |
Amazon (AMZN) | 1.9 | $626M | 646k | 968.01 | |
Danaher Corporation (DHR) | 1.9 | $617M | 7.3M | 84.39 | |
Paypal Holdings (PYPL) | 1.8 | $596M | 11M | 53.67 | |
Edwards Lifesciences (EW) | 1.7 | $564M | 4.8M | 118.24 | |
MasterCard Incorporated (MA) | 1.7 | $554M | 4.6M | 121.45 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $539M | 3.8M | 141.44 | |
Intuitive Surgical (ISRG) | 1.6 | $531M | 567k | 935.38 | |
Ecolab (ECL) | 1.6 | $501M | 3.8M | 132.75 | |
Roper Industries (ROP) | 1.5 | $486M | 2.1M | 231.53 | |
Amphenol Corporation (APH) | 1.5 | $485M | 6.6M | 73.82 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $466M | 7.5M | 62.38 | |
TJX Companies (TJX) | 1.4 | $452M | 6.3M | 72.17 | |
salesforce (CRM) | 1.4 | $441M | 5.1M | 86.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $436M | 469k | 929.68 | |
Apple (AAPL) | 1.3 | $432M | 3.0M | 144.02 | |
Fortive (FTV) | 1.3 | $431M | 6.8M | 63.35 | |
Microsoft Corporation (MSFT) | 1.3 | $424M | 6.1M | 68.93 | |
Costco Wholesale Corporation (COST) | 1.3 | $421M | 2.6M | 159.93 | |
priceline.com Incorporated | 1.3 | $414M | 221k | 1870.52 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $407M | 3.7M | 109.45 | |
Sba Communications Corp (SBAC) | 1.3 | $407M | 3.0M | 134.90 | |
Thermo Fisher Scientific (TMO) | 1.2 | $397M | 2.3M | 174.47 | |
Estee Lauder Companies (EL) | 1.2 | $392M | 4.1M | 95.98 | |
Berkshire Hathaway (BRK.B) | 1.2 | $379M | 2.2M | 169.37 | |
Intuit (INTU) | 1.1 | $369M | 2.8M | 132.80 | |
Wells Fargo & Company (WFC) | 1.1 | $360M | 6.5M | 55.41 | |
Genpact (G) | 1.1 | $344M | 12M | 27.83 | |
Wabtec Corporation (WAB) | 1.0 | $334M | 3.6M | 91.50 | |
Starbucks Corporation (SBUX) | 1.0 | $317M | 5.4M | 58.31 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $309M | 3.4M | 91.40 | |
Charles Schwab Corporation (SCHW) | 0.9 | $303M | 7.1M | 42.96 | |
A. O. Smith Corporation (AOS) | 0.9 | $305M | 5.4M | 56.33 | |
FleetCor Technologies | 0.9 | $298M | 2.1M | 144.21 | |
Ansys (ANSS) | 0.9 | $284M | 2.3M | 121.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $282M | 3.5M | 80.73 | |
Walt Disney Company (DIS) | 0.8 | $254M | 2.4M | 106.25 | |
Lowe's Companies (LOW) | 0.8 | $254M | 3.3M | 77.53 | |
Tripadvisor (TRIP) | 0.7 | $235M | 6.1M | 38.20 | |
CarMax (KMX) | 0.7 | $233M | 3.7M | 63.06 | |
Accenture (ACN) | 0.7 | $221M | 1.8M | 123.68 | |
Canadian Natl Ry (CNI) | 0.7 | $219M | 2.7M | 81.05 | |
iShares S&P 500 Index (IVV) | 0.6 | $209M | 857k | 243.41 | |
Johnson & Johnson (JNJ) | 0.6 | $200M | 1.5M | 132.29 | |
Dex (DXCM) | 0.6 | $194M | 2.7M | 73.15 | |
Alibaba Group Holding (BABA) | 0.6 | $184M | 1.3M | 140.90 | |
Anthem (ELV) | 0.6 | $182M | 966k | 188.13 | |
Kinder Morgan (KMI) | 0.5 | $175M | 9.2M | 19.16 | |
Qualcomm (QCOM) | 0.5 | $173M | 3.1M | 55.22 | |
Ameriprise Financial (AMP) | 0.5 | $159M | 1.2M | 127.29 | |
Pepsi (PEP) | 0.5 | $160M | 1.4M | 115.49 | |
United Technologies Corporation | 0.5 | $155M | 1.3M | 122.11 | |
Merck & Co (MRK) | 0.5 | $152M | 2.4M | 64.09 | |
Express Scripts Holding | 0.5 | $150M | 2.4M | 63.84 | |
Regions Financial Corporation (RF) | 0.5 | $147M | 10M | 14.64 | |
Hanesbrands (HBI) | 0.4 | $132M | 5.7M | 23.16 | |
UnitedHealth (UNH) | 0.4 | $128M | 691k | 185.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $127M | 2.1M | 59.87 | |
Altaba | 0.4 | $126M | 2.3M | 54.48 | |
T. Rowe Price (TROW) | 0.4 | $122M | 1.6M | 74.21 | |
Crown Castle Intl (CCI) | 0.4 | $122M | 1.2M | 100.18 | |
Waste Connections (WCN) | 0.4 | $122M | 1.9M | 64.42 | |
E.I. du Pont de Nemours & Company | 0.4 | $121M | 1.5M | 80.71 | |
General Electric Company | 0.3 | $108M | 4.0M | 27.01 | |
Aetna | 0.3 | $108M | 709k | 151.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $102M | 3.1M | 33.22 | |
Best Buy (BBY) | 0.3 | $101M | 1.8M | 57.33 | |
General Dynamics Corporation (GD) | 0.3 | $100M | 507k | 198.10 | |
Broadridge Financial Solutions (BR) | 0.3 | $98M | 1.3M | 75.55 | |
IDEXX Laboratories (IDXX) | 0.3 | $98M | 605k | 161.42 | |
Albany International (AIN) | 0.3 | $95M | 1.8M | 53.40 | |
Hexcel Corporation (HXL) | 0.3 | $94M | 1.8M | 52.78 | |
eBay (EBAY) | 0.3 | $91M | 2.6M | 34.92 | |
Echostar Corporation (SATS) | 0.3 | $90M | 1.5M | 60.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $90M | 725k | 124.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $90M | 1.2M | 77.21 | |
Procter & Gamble Company (PG) | 0.3 | $89M | 1.0M | 87.15 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $88M | 756k | 116.43 | |
Chipotle Mexican Grill (CMG) | 0.3 | $89M | 214k | 416.10 | |
Healthcare Services (HCSG) | 0.3 | $89M | 1.9M | 46.83 | |
United Rentals (URI) | 0.3 | $85M | 756k | 112.70 | |
Stryker Corporation (SYK) | 0.3 | $85M | 614k | 138.79 | |
American Tower Reit (AMT) | 0.2 | $80M | 607k | 132.32 | |
Synovus Finl (SNV) | 0.2 | $80M | 1.8M | 44.24 | |
Charles River Laboratories (CRL) | 0.2 | $78M | 771k | 101.18 | |
Core-Mark Holding Company | 0.2 | $75M | 2.3M | 33.06 | |
Wp Carey (WPC) | 0.2 | $76M | 1.2M | 66.01 | |
Forest City Realty Trust Inc Class A | 0.2 | $74M | 3.1M | 24.17 | |
Comcast Corporation (CMCSA) | 0.2 | $71M | 1.8M | 38.92 | |
Maximus (MMS) | 0.2 | $73M | 1.2M | 62.66 | |
Cogent Communications (CCOI) | 0.2 | $70M | 1.7M | 40.10 | |
BroadSoft | 0.2 | $70M | 1.6M | 43.06 | |
American Express Company (AXP) | 0.2 | $68M | 806k | 84.24 | |
International Business Machines (IBM) | 0.2 | $68M | 440k | 153.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $68M | 213k | 317.62 | |
Cavium | 0.2 | $69M | 1.1M | 62.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $66M | 258.00 | 254708.33 | |
Philip Morris International (PM) | 0.2 | $65M | 552k | 117.45 | |
HEICO Corporation (HEI) | 0.2 | $65M | 907k | 71.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $64M | 688k | 92.67 | |
Catalent (CTLT) | 0.2 | $64M | 1.8M | 35.10 | |
Unilever | 0.2 | $63M | 1.1M | 55.27 | |
TreeHouse Foods (THS) | 0.2 | $62M | 758k | 81.67 | |
M/a (MTSI) | 0.2 | $63M | 1.1M | 55.75 | |
Abbvie (ABBV) | 0.2 | $60M | 827k | 72.51 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $61M | 5.3M | 11.60 | |
Coca-Cola Company (KO) | 0.2 | $57M | 1.3M | 44.85 | |
3M Company (MMM) | 0.2 | $59M | 284k | 208.19 | |
Blackbaud (BLKB) | 0.2 | $59M | 685k | 85.77 | |
iShares Russell 2000 Index (IWM) | 0.2 | $57M | 404k | 140.93 | |
Assurant (AIZ) | 0.2 | $56M | 541k | 103.73 | |
Murphy Usa (MUSA) | 0.2 | $55M | 743k | 74.08 | |
Henry Schein (HSIC) | 0.2 | $51M | 280k | 183.01 | |
McGrath Rent (MGRC) | 0.2 | $51M | 1.5M | 34.61 | |
Virtus Investment Partners (VRTS) | 0.2 | $52M | 468k | 110.98 | |
Colony Northstar | 0.2 | $52M | 3.7M | 14.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $47M | 710k | 66.40 | |
Home Depot (HD) | 0.1 | $48M | 313k | 153.40 | |
Pfizer (PFE) | 0.1 | $50M | 1.5M | 33.59 | |
Arch Capital Group (ACGL) | 0.1 | $49M | 529k | 93.10 | |
Primerica (PRI) | 0.1 | $49M | 646k | 75.78 | |
ESCO Technologies (ESE) | 0.1 | $49M | 822k | 59.63 | |
EnPro Industries (NPO) | 0.1 | $48M | 670k | 71.32 | |
Woodward Governor Company (WWD) | 0.1 | $50M | 743k | 67.55 | |
Deltic Timber Corporation | 0.1 | $47M | 634k | 74.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $45M | 879k | 51.00 | |
Cisco Systems (CSCO) | 0.1 | $46M | 1.5M | 31.30 | |
Automatic Data Processing (ADP) | 0.1 | $45M | 440k | 102.46 | |
Altria (MO) | 0.1 | $44M | 589k | 74.47 | |
Schlumberger (SLB) | 0.1 | $46M | 705k | 65.84 | |
MFA Mortgage Investments | 0.1 | $46M | 5.4M | 8.40 | |
DigitalGlobe | 0.1 | $45M | 1.3M | 33.29 | |
Workday Inc cl a (WDAY) | 0.1 | $45M | 466k | 97.00 | |
Atn Intl (ATNI) | 0.1 | $45M | 656k | 68.48 | |
Owens Corning (OC) | 0.1 | $42M | 627k | 66.85 | |
McDonald's Corporation (MCD) | 0.1 | $42M | 275k | 153.16 | |
Casey's General Stores (CASY) | 0.1 | $41M | 380k | 107.11 | |
Knight Transportation | 0.1 | $43M | 1.1M | 37.03 | |
IDEX Corporation (IEX) | 0.1 | $44M | 387k | 113.01 | |
Ultimate Software | 0.1 | $42M | 201k | 210.08 | |
Fair Isaac Corporation (FICO) | 0.1 | $42M | 298k | 139.41 | |
Kadant (KAI) | 0.1 | $42M | 556k | 75.15 | |
Medidata Solutions | 0.1 | $44M | 557k | 78.22 | |
Denny's Corporation (DENN) | 0.1 | $38M | 3.2M | 11.78 | |
Sonoco Products Company (SON) | 0.1 | $37M | 727k | 51.42 | |
Ares Capital Corporation (ARCC) | 0.1 | $38M | 2.3M | 16.38 | |
Neenah Paper | 0.1 | $40M | 494k | 80.27 | |
Ball Corporation (BALL) | 0.1 | $38M | 901k | 42.21 | |
Par Petroleum (PARR) | 0.1 | $39M | 2.2M | 18.05 | |
Liberty Ventures - Ser A | 0.1 | $40M | 769k | 52.25 | |
Abbott Laboratories (ABT) | 0.1 | $35M | 713k | 48.61 | |
Acxiom Corporation | 0.1 | $37M | 1.4M | 25.97 | |
Franklin Resources (BEN) | 0.1 | $35M | 790k | 44.82 | |
Red Hat | 0.1 | $37M | 381k | 95.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $36M | 547k | 65.20 | |
Nexstar Broadcasting (NXST) | 0.1 | $37M | 619k | 59.80 | |
CTS Corporation (CTS) | 0.1 | $34M | 1.6M | 21.59 | |
Aspen Technology | 0.1 | $36M | 654k | 55.22 | |
Mimecast | 0.1 | $36M | 1.4M | 26.78 | |
Simpson Manufacturing (SSD) | 0.1 | $32M | 724k | 43.75 | |
Sonic Corporation | 0.1 | $32M | 1.2M | 26.49 | |
Amgen (AMGN) | 0.1 | $32M | 183k | 172.23 | |
Discovery Communications | 0.1 | $31M | 1.2M | 25.83 | |
Papa John's Int'l (PZZA) | 0.1 | $31M | 438k | 71.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $32M | 770k | 41.37 | |
Envestnet (ENV) | 0.1 | $33M | 844k | 39.60 | |
Guidewire Software (GWRE) | 0.1 | $33M | 480k | 68.73 | |
Altisource Residential Corp cl b | 0.1 | $33M | 2.6M | 12.94 | |
Continental Bldg Prods | 0.1 | $34M | 1.5M | 23.30 | |
National Gen Hldgs | 0.1 | $33M | 1.6M | 21.10 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $32M | 1.7M | 19.37 | |
Liberty Media Corp Del Com Ser | 0.1 | $32M | 911k | 35.04 | |
Cotiviti Hldgs | 0.1 | $31M | 828k | 37.16 | |
Siteone Landscape Supply (SITE) | 0.1 | $33M | 630k | 52.09 | |
Chevron Corporation (CVX) | 0.1 | $30M | 292k | 104.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $29M | 356k | 80.46 | |
Novartis (NVS) | 0.1 | $30M | 363k | 83.47 | |
Prosperity Bancshares (PB) | 0.1 | $30M | 473k | 64.23 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $29M | 246k | 117.00 | |
TFS Financial Corporation (TFSL) | 0.1 | $31M | 2.0M | 15.48 | |
Providence Service Corporation | 0.1 | $29M | 571k | 50.54 | |
National Bank Hldgsk (NBHC) | 0.1 | $31M | 925k | 33.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $30M | 135k | 222.07 | |
2u (TWOU) | 0.1 | $29M | 624k | 46.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $28M | 82k | 336.85 | |
Blackstone | 0.1 | $27M | 814k | 33.35 | |
DaVita (DVA) | 0.1 | $26M | 399k | 64.76 | |
Loral Space & Communications | 0.1 | $25M | 607k | 41.55 | |
Tyler Technologies (TYL) | 0.1 | $26M | 148k | 175.72 | |
OceanFirst Financial (OCFC) | 0.1 | $26M | 941k | 27.14 | |
Palo Alto Networks (PANW) | 0.1 | $26M | 196k | 133.81 | |
Connectone Banc (CNOB) | 0.1 | $26M | 1.2M | 22.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $25M | 317k | 78.33 | |
DST Systems | 0.1 | $22M | 362k | 61.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $22M | 386k | 56.72 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $24M | 266k | 91.37 | |
Global Payments (GPN) | 0.1 | $21M | 234k | 90.23 | |
Dow Chemical Company | 0.1 | $24M | 379k | 63.07 | |
Intel Corporation (INTC) | 0.1 | $23M | 682k | 33.74 | |
Timken Company (TKR) | 0.1 | $24M | 522k | 46.25 | |
Regis Corporation | 0.1 | $24M | 2.3M | 10.27 | |
Mettler-Toledo International (MTD) | 0.1 | $22M | 38k | 588.59 | |
Weyerhaeuser Company (WY) | 0.1 | $22M | 667k | 33.50 | |
Dover Corporation (DOV) | 0.1 | $21M | 263k | 80.23 | |
Verisk Analytics (VRSK) | 0.1 | $24M | 281k | 84.38 | |
Enbridge (ENB) | 0.1 | $23M | 589k | 39.83 | |
Middleby Corporation (MIDD) | 0.1 | $23M | 188k | 121.56 | |
Renasant (RNST) | 0.1 | $24M | 547k | 43.69 | |
Clearwater Paper (CLW) | 0.1 | $23M | 483k | 46.84 | |
CoreLogic | 0.1 | $21M | 487k | 43.44 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $22M | 154k | 140.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $24M | 416k | 58.46 | |
Capit Bk Fin A | 0.1 | $23M | 601k | 38.10 | |
Wright Express (WEX) | 0.1 | $22M | 212k | 104.27 | |
Beigene (BGNE) | 0.1 | $22M | 482k | 44.95 | |
State Street Corporation (STT) | 0.1 | $20M | 226k | 89.69 | |
M&T Bank Corporation (MTB) | 0.1 | $20M | 125k | 161.95 | |
Monsanto Company | 0.1 | $21M | 174k | 118.33 | |
Microchip Technology (MCHP) | 0.1 | $19M | 247k | 77.18 | |
Campbell Soup Company (CPB) | 0.1 | $19M | 354k | 52.15 | |
Becton, Dickinson and (BDX) | 0.1 | $21M | 105k | 195.09 | |
Federal Signal Corporation (FSS) | 0.1 | $21M | 1.2M | 17.36 | |
Illinois Tool Works (ITW) | 0.1 | $21M | 146k | 143.26 | |
PriceSmart (PSMT) | 0.1 | $18M | 203k | 87.68 | |
Magellan Midstream Partners | 0.1 | $20M | 278k | 71.27 | |
Carrols Restaurant (TAST) | 0.1 | $21M | 1.7M | 12.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $21M | 514k | 40.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $19M | 389k | 50.00 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $21M | 205k | 102.29 | |
Citigroup (C) | 0.1 | $20M | 292k | 66.84 | |
Expedia (EXPE) | 0.1 | $19M | 126k | 149.05 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $20M | 323k | 62.08 | |
Tegna (TGNA) | 0.1 | $20M | 1.4M | 14.41 | |
First Citizens BancShares (FCNCA) | 0.1 | $16M | 43k | 372.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 281k | 55.72 | |
At&t (T) | 0.1 | $16M | 430k | 37.73 | |
V.F. Corporation (VFC) | 0.1 | $15M | 264k | 57.60 | |
Verizon Communications (VZ) | 0.1 | $16M | 358k | 44.66 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $15M | 96k | 154.14 | |
National-Oilwell Var | 0.1 | $16M | 496k | 32.90 | |
Nike (NKE) | 0.1 | $16M | 264k | 59.00 | |
Canadian Pacific Railway | 0.1 | $15M | 92k | 160.59 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 404k | 40.91 | |
Oracle Corporation (ORCL) | 0.1 | $17M | 328k | 50.15 | |
Abb (ABBNY) | 0.1 | $15M | 590k | 24.91 | |
Monolithic Power Systems (MPWR) | 0.1 | $16M | 162k | 96.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $17M | 100k | 168.76 | |
iShares Russell 3000 Index (IWV) | 0.1 | $16M | 110k | 144.02 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $16M | 487k | 33.60 | |
Pacific Premier Ban (PPBI) | 0.1 | $18M | 483k | 36.87 | |
SPS Commerce (SPSC) | 0.1 | $17M | 268k | 63.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $18M | 211k | 83.23 | |
Proofpoint | 0.1 | $15M | 169k | 86.91 | |
Mondelez Int (MDLZ) | 0.1 | $17M | 397k | 43.19 | |
U.S. Bancorp (USB) | 0.0 | $13M | 241k | 51.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $12M | 123k | 97.21 | |
Citrix Systems | 0.0 | $13M | 166k | 79.60 | |
Coach | 0.0 | $12M | 247k | 47.35 | |
W.W. Grainger (GWW) | 0.0 | $14M | 79k | 180.52 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12M | 239k | 48.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 157k | 72.45 | |
Electronics For Imaging | 0.0 | $14M | 299k | 47.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $13M | 174k | 74.13 | |
Fluor Corporation (FLR) | 0.0 | $12M | 254k | 45.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15M | 186k | 77.96 | |
Royal Dutch Shell | 0.0 | $12M | 221k | 53.19 | |
Stericycle (SRCL) | 0.0 | $14M | 187k | 76.31 | |
EOG Resources (EOG) | 0.0 | $14M | 150k | 90.51 | |
Marriott International (MAR) | 0.0 | $14M | 136k | 100.30 | |
United Bankshares (UBSI) | 0.0 | $14M | 360k | 39.20 | |
Celgene Corporation | 0.0 | $12M | 93k | 129.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $11M | 248k | 45.91 | |
Scripps Networks Interactive | 0.0 | $14M | 199k | 68.31 | |
Suncor Energy (SU) | 0.0 | $12M | 407k | 29.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12M | 99k | 119.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13M | 182k | 70.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14M | 96k | 142.52 | |
KEYW Holding | 0.0 | $12M | 1.3M | 9.36 | |
Novadaq Technologies | 0.0 | $14M | 1.2M | 11.72 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $12M | 259k | 45.56 | |
Walker & Dunlop (WD) | 0.0 | $13M | 265k | 48.80 | |
Global Eagle Acquisition Cor | 0.0 | $14M | 3.9M | 3.57 | |
Powershares Etf Tr Ii cmn | 0.0 | $13M | 243k | 53.78 | |
Wageworks | 0.0 | $13M | 197k | 67.22 | |
Acceleron Pharma | 0.0 | $13M | 435k | 30.37 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $14M | 268k | 51.38 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $11M | 295k | 38.66 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14M | 1.4M | 10.52 | |
PNC Financial Services (PNC) | 0.0 | $10M | 83k | 124.88 | |
Norfolk Southern (NSC) | 0.0 | $9.9M | 82k | 121.69 | |
United Parcel Service (UPS) | 0.0 | $9.3M | 84k | 110.51 | |
NetApp (NTAP) | 0.0 | $11M | 277k | 40.05 | |
Paychex (PAYX) | 0.0 | $8.4M | 147k | 56.81 | |
Sherwin-Williams Company (SHW) | 0.0 | $11M | 31k | 350.93 | |
AFLAC Incorporated (AFL) | 0.0 | $10M | 133k | 77.65 | |
Emerson Electric (EMR) | 0.0 | $8.5M | 142k | 59.62 | |
Raytheon Company | 0.0 | $9.9M | 62k | 161.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.3M | 34k | 277.63 | |
ConocoPhillips (COP) | 0.0 | $8.3M | 189k | 43.95 | |
Honeywell International (HON) | 0.0 | $11M | 85k | 133.30 | |
Praxair | 0.0 | $11M | 83k | 132.57 | |
Markel Corporation (MKL) | 0.0 | $10M | 10k | 975.93 | |
Omni (OMC) | 0.0 | $9.3M | 112k | 82.90 | |
CoStar (CSGP) | 0.0 | $10M | 40k | 263.82 | |
Fastenal Company (FAST) | 0.0 | $10M | 235k | 43.53 | |
Donaldson Company (DCI) | 0.0 | $8.4M | 185k | 45.54 | |
Delta Air Lines (DAL) | 0.0 | $9.8M | 183k | 53.74 | |
Cantel Medical | 0.0 | $10M | 134k | 77.91 | |
Monotype Imaging Holdings | 0.0 | $9.1M | 501k | 18.25 | |
Church & Dwight (CHD) | 0.0 | $11M | 206k | 51.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.6M | 99k | 97.53 | |
Star Gas Partners (SGU) | 0.0 | $9.9M | 912k | 10.84 | |
Erie Indemnity Company (ERIE) | 0.0 | $11M | 89k | 125.08 | |
National Instruments | 0.0 | $10M | 253k | 40.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.4M | 62k | 137.14 | |
Farmers Capital Bank | 0.0 | $9.3M | 240k | 38.55 | |
Dollar General (DG) | 0.0 | $8.8M | 122k | 72.10 | |
Eagle Ban (EGBN) | 0.0 | $10M | 188k | 55.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.5M | 164k | 57.84 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.9M | 64k | 155.13 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.3M | 160k | 52.00 | |
MiMedx (MDXG) | 0.0 | $9.7M | 645k | 14.97 | |
Black Diamond | 0.0 | $8.5M | 1.3M | 6.64 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $9.2M | 185k | 50.04 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $9.6M | 212k | 45.20 | |
Triumph Ban (TFIN) | 0.0 | $10M | 415k | 24.44 | |
Medtronic (MDT) | 0.0 | $8.9M | 101k | 88.76 | |
Easterly Government Properti reit (DEA) | 0.0 | $11M | 520k | 20.95 | |
Kraft Heinz (KHC) | 0.0 | $9.5M | 111k | 85.65 | |
Black Stone Minerals (BSM) | 0.0 | $11M | 673k | 15.76 | |
Willis Towers Watson (WTW) | 0.0 | $11M | 77k | 145.45 | |
Chubb (CB) | 0.0 | $9.7M | 67k | 145.37 | |
Technipfmc (FTI) | 0.0 | $9.2M | 337k | 27.20 | |
Cars (CARS) | 0.0 | $9.6M | 357k | 26.74 | |
Carvana Co cl a (CVNA) | 0.0 | $10M | 508k | 20.47 | |
Time Warner | 0.0 | $5.3M | 53k | 100.44 | |
HSBC Holdings (HSBC) | 0.0 | $4.9M | 106k | 46.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.4M | 131k | 41.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.8M | 222k | 35.01 | |
Corning Incorporated (GLW) | 0.0 | $6.8M | 227k | 29.96 | |
BlackRock (BLK) | 0.0 | $7.5M | 18k | 423.53 | |
Goldman Sachs (GS) | 0.0 | $7.5M | 34k | 221.90 | |
Bank of America Corporation (BAC) | 0.0 | $4.9M | 6.1M | 0.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0M | 140k | 57.25 | |
Moody's Corporation (MCO) | 0.0 | $6.2M | 51k | 121.59 | |
Caterpillar (CAT) | 0.0 | $6.1M | 57k | 107.45 | |
CSX Corporation (CSX) | 0.0 | $5.6M | 103k | 54.57 | |
Baxter International (BAX) | 0.0 | $6.3M | 104k | 60.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0M | 73k | 82.30 | |
Dominion Resources (D) | 0.0 | $7.9M | 103k | 76.62 | |
Hologic (HOLX) | 0.0 | $5.6M | 124k | 45.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.9M | 62k | 129.11 | |
LKQ Corporation (LKQ) | 0.0 | $6.1M | 185k | 32.97 | |
Reynolds American | 0.0 | $7.8M | 120k | 65.04 | |
SYSCO Corporation (SYY) | 0.0 | $6.0M | 120k | 50.33 | |
Travelers Companies (TRV) | 0.0 | $6.4M | 50k | 126.53 | |
Trimble Navigation (TRMB) | 0.0 | $6.2M | 174k | 35.67 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0M | 55k | 108.93 | |
Boeing Company (BA) | 0.0 | $6.8M | 35k | 197.74 | |
Morgan Stanley (MS) | 0.0 | $5.8M | 130k | 44.51 | |
AmerisourceBergen (COR) | 0.0 | $7.0M | 74k | 94.60 | |
Cato Corporation (CATO) | 0.0 | $7.0M | 395k | 17.65 | |
Kroger (KR) | 0.0 | $5.1M | 219k | 23.32 | |
Air Products & Chemicals (APD) | 0.0 | $6.7M | 47k | 143.03 | |
Deere & Company (DE) | 0.0 | $7.9M | 64k | 123.57 | |
Diageo (DEO) | 0.0 | $5.2M | 43k | 119.97 | |
Nextera Energy (NEE) | 0.0 | $5.8M | 41k | 140.09 | |
Target Corporation (TGT) | 0.0 | $5.2M | 99k | 52.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.8M | 271k | 28.68 | |
Brown-Forman Corporation (BF.A) | 0.0 | $5.3M | 109k | 49.30 | |
Paccar (PCAR) | 0.0 | $5.3M | 81k | 66.05 | |
J.M. Smucker Company (SJM) | 0.0 | $7.3M | 61k | 118.27 | |
Varian Medical Systems | 0.0 | $5.3M | 52k | 103.33 | |
Cedar Fair (FUN) | 0.0 | $5.3M | 74k | 71.67 | |
Enterprise Products Partners (EPD) | 0.0 | $5.8M | 214k | 27.09 | |
China Biologic Products | 0.0 | $8.1M | 70k | 114.75 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.3M | 132k | 40.32 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.3M | 40k | 135.26 | |
Urban Outfitters (URBN) | 0.0 | $6.9M | 372k | 18.54 | |
Saul Centers (BFS) | 0.0 | $4.9M | 84k | 57.98 | |
UMB Financial Corporation (UMBF) | 0.0 | $6.2M | 84k | 74.86 | |
KMG Chemicals | 0.0 | $6.3M | 130k | 48.63 | |
Carriage Services (CSV) | 0.0 | $4.9M | 181k | 26.96 | |
Cu (CULP) | 0.0 | $6.2M | 194k | 32.24 | |
Wts Wells Fargo & Co. | 0.0 | $8.0M | 361k | 22.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0M | 26k | 192.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.4M | 43k | 173.95 | |
Addus Homecare Corp (ADUS) | 0.0 | $5.8M | 157k | 37.04 | |
Vanguard Value ETF (VTV) | 0.0 | $8.0M | 82k | 96.56 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $7.9M | 117k | 67.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.1M | 91k | 78.16 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $5.8M | 89k | 65.07 | |
Hawaiian Telcom Holdco | 0.0 | $5.0M | 199k | 25.06 | |
Apollo Global Management 'a' | 0.0 | $7.1M | 268k | 26.45 | |
Phillips 66 (PSX) | 0.0 | $7.5M | 91k | 82.65 | |
Howard Ban | 0.0 | $6.7M | 346k | 19.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.9M | 97k | 60.94 | |
Tristate Capital Hldgs | 0.0 | $7.8M | 310k | 25.15 | |
Alder Biopharmaceuticals | 0.0 | $6.1M | 538k | 11.40 | |
Juno Therapeutics | 0.0 | $7.5M | 250k | 29.89 | |
Coherus Biosciences (CHRS) | 0.0 | $8.1M | 563k | 14.36 | |
State National Cos | 0.0 | $7.9M | 428k | 18.48 | |
Allergan | 0.0 | $5.8M | 24k | 244.13 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.9M | 459k | 12.81 | |
S&p Global (SPGI) | 0.0 | $5.9M | 40k | 146.07 | |
Xl | 0.0 | $5.0M | 114k | 43.80 | |
Covanta Holding Corporation | 0.0 | $1.8M | 140k | 13.09 | |
Loews Corporation (L) | 0.0 | $3.7M | 78k | 46.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.2M | 264k | 16.00 | |
Cme (CME) | 0.0 | $3.9M | 31k | 125.20 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 496k | 3.77 | |
Hartford Financial Services (HIG) | 0.0 | $2.1M | 40k | 52.57 | |
Progressive Corporation (PGR) | 0.0 | $1.9M | 43k | 44.12 | |
Western Union Company (WU) | 0.0 | $2.3M | 122k | 19.02 | |
Fidelity National Information Services (FIS) | 0.0 | $2.6M | 31k | 85.48 | |
Total System Services | 0.0 | $2.8M | 48k | 58.23 | |
Discover Financial Services (DFS) | 0.0 | $4.0M | 65k | 62.24 | |
SEI Investments Company (SEIC) | 0.0 | $4.7M | 87k | 53.72 | |
Equifax (EFX) | 0.0 | $3.3M | 24k | 137.50 | |
FedEx Corporation (FDX) | 0.0 | $4.5M | 21k | 217.10 | |
Waste Management (WM) | 0.0 | $2.6M | 35k | 73.36 | |
Seattle Genetics | 0.0 | $1.9M | 38k | 51.75 | |
Martin Marietta Materials (MLM) | 0.0 | $3.4M | 15k | 222.86 | |
Brookfield Asset Management | 0.0 | $3.7M | 94k | 39.21 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 738k | 2.95 | |
Apache Corporation | 0.0 | $2.3M | 49k | 47.96 | |
Autodesk (ADSK) | 0.0 | $2.4M | 24k | 100.81 | |
Core Laboratories | 0.0 | $2.1M | 21k | 101.24 | |
Noble Energy | 0.0 | $4.6M | 164k | 28.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 8.7k | 256.76 | |
Nuance Communications | 0.0 | $2.4M | 138k | 17.41 | |
PPG Industries (PPG) | 0.0 | $3.9M | 35k | 109.98 | |
Snap-on Incorporated (SNA) | 0.0 | $3.4M | 22k | 158.03 | |
Watsco, Incorporated (WSO) | 0.0 | $1.8M | 12k | 154.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 59k | 27.73 | |
Harris Corporation | 0.0 | $2.9M | 27k | 109.09 | |
Harley-Davidson (HOG) | 0.0 | $4.1M | 77k | 53.33 | |
Newell Rubbermaid (NWL) | 0.0 | $2.9M | 54k | 53.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 25k | 135.02 | |
Rockwell Collins | 0.0 | $3.8M | 35k | 110.00 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 40k | 54.35 | |
Yum! Brands (YUM) | 0.0 | $3.6M | 48k | 73.84 | |
Allstate Corporation (ALL) | 0.0 | $4.6M | 52k | 88.44 | |
Anadarko Petroleum Corporation | 0.0 | $4.7M | 103k | 45.32 | |
BB&T Corporation | 0.0 | $4.1M | 91k | 45.47 | |
Capital One Financial (COF) | 0.0 | $1.9M | 24k | 82.28 | |
CIGNA Corporation | 0.0 | $3.9M | 23k | 167.26 | |
DISH Network | 0.0 | $2.8M | 45k | 62.77 | |
General Mills (GIS) | 0.0 | $3.0M | 54k | 55.49 | |
GlaxoSmithKline | 0.0 | $4.2M | 98k | 43.13 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 48k | 42.73 | |
Hess (HES) | 0.0 | $3.3M | 75k | 43.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | 23k | 159.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.1M | 53k | 76.93 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.8M | 4.4k | 868.54 | |
Biogen Idec (BIIB) | 0.0 | $3.5M | 13k | 271.37 | |
Staples | 0.0 | $2.5M | 251k | 10.07 | |
Total (TTE) | 0.0 | $3.5M | 71k | 49.57 | |
Williams Companies (WMB) | 0.0 | $2.4M | 80k | 30.66 | |
Gilead Sciences (GILD) | 0.0 | $4.1M | 58k | 70.81 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.9M | 122k | 32.00 | |
Clorox Company (CLX) | 0.0 | $2.0M | 15k | 133.16 | |
Prudential Financial (PRU) | 0.0 | $2.6M | 24k | 108.16 | |
Discovery Communications | 0.0 | $4.7M | 185k | 25.21 | |
AvalonBay Communities (AVB) | 0.0 | $4.0M | 21k | 192.16 | |
Vornado Realty Trust (VNO) | 0.0 | $2.3M | 25k | 93.89 | |
Aaron's | 0.0 | $2.3M | 58k | 39.09 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 15k | 128.34 | |
Landstar System (LSTR) | 0.0 | $3.1M | 36k | 85.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.1M | 13k | 310.09 | |
Micron Technology (MU) | 0.0 | $1.8M | 61k | 29.86 | |
Illumina (ILMN) | 0.0 | $3.6M | 21k | 173.53 | |
Eaton Vance | 0.0 | $4.2M | 88k | 47.32 | |
Iridium Communications (IRDM) | 0.0 | $4.4M | 395k | 11.04 | |
Acuity Brands (AYI) | 0.0 | $2.3M | 11k | 203.22 | |
Commerce Bancshares (CBSH) | 0.0 | $3.0M | 52k | 56.83 | |
InterDigital (IDCC) | 0.0 | $2.9M | 37k | 77.29 | |
MetLife (MET) | 0.0 | $2.0M | 37k | 54.94 | |
Alexion Pharmaceuticals | 0.0 | $1.8M | 14k | 121.55 | |
Aqua America | 0.0 | $3.3M | 98k | 33.33 | |
Advisory Board Company | 0.0 | $1.9M | 38k | 51.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.5M | 32k | 109.15 | |
Natural Gas Services (NGS) | 0.0 | $4.4M | 176k | 24.86 | |
Rockwell Automation (ROK) | 0.0 | $4.8M | 30k | 161.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 11k | 269.23 | |
Ametek (AME) | 0.0 | $2.8M | 46k | 60.56 | |
Flowers Foods (FLO) | 0.0 | $4.6M | 266k | 17.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.6M | 200k | 12.82 | |
Neogen Corporation (NEOG) | 0.0 | $3.3M | 47k | 69.11 | |
HCP | 0.0 | $2.5M | 78k | 32.06 | |
Federal Realty Inv. Trust | 0.0 | $4.5M | 35k | 126.40 | |
PROS Holdings (PRO) | 0.0 | $2.1M | 76k | 27.39 | |
American International (AIG) | 0.0 | $4.6M | 77k | 60.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.6M | 15k | 106.88 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.2M | 18k | 118.83 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.3M | 25k | 92.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | 110k | 24.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.5M | 12k | 213.29 | |
Sensata Technologies Hldg Bv | 0.0 | $1.7M | 41k | 42.47 | |
Colfax Corporation | 0.0 | $3.0M | 75k | 39.36 | |
Garmin (GRMN) | 0.0 | $2.5M | 50k | 51.00 | |
LogMeIn | 0.0 | $3.3M | 32k | 104.35 | |
KKR & Co | 0.0 | $3.7M | 200k | 18.60 | |
Oritani Financial | 0.0 | $4.2M | 244k | 17.05 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.0M | 65k | 45.74 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.6M | 86k | 30.27 | |
China Lodging | 0.0 | $3.0M | 38k | 80.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.9M | 22k | 88.87 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.6M | 26k | 137.93 | |
General Motors Company (GM) | 0.0 | $4.0M | 114k | 34.79 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.2M | 33k | 65.49 | |
Golub Capital BDC (GBDC) | 0.0 | $3.3M | 172k | 19.12 | |
O'reilly Automotive (ORLY) | 0.0 | $2.6M | 12k | 218.71 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0M | 159k | 18.85 | |
Vanguard European ETF (VGK) | 0.0 | $3.7M | 66k | 55.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.1M | 23k | 92.90 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.5M | 29k | 121.43 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 19k | 117.77 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 18k | 147.37 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.1M | 29k | 73.95 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.9M | 12k | 157.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.4M | 99k | 24.85 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.0M | 16k | 122.84 | |
Prologis (PLD) | 0.0 | $4.7M | 86k | 54.95 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.4M | 35k | 69.25 | |
Aon | 0.0 | $3.7M | 28k | 132.91 | |
Duke Energy (DUK) | 0.0 | $4.3M | 51k | 83.64 | |
Oaktree Cap | 0.0 | $2.0M | 42k | 46.60 | |
Eaton (ETN) | 0.0 | $3.8M | 49k | 77.83 | |
Pinnacle Foods Inc De | 0.0 | $2.0M | 33k | 59.38 | |
Liberty Global Inc C | 0.0 | $3.3M | 107k | 31.18 | |
Twenty-first Century Fox | 0.0 | $2.0M | 69k | 28.34 | |
Intrexon | 0.0 | $2.1M | 88k | 24.08 | |
Autohome Inc- (ATHM) | 0.0 | $4.9M | 107k | 45.36 | |
Commscope Hldg (COMM) | 0.0 | $3.0M | 79k | 38.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 70k | 28.73 | |
Tarena International Inc- | 0.0 | $3.4M | 188k | 17.91 | |
Timkensteel (MTUS) | 0.0 | $3.8M | 248k | 15.37 | |
Cdk Global Inc equities | 0.0 | $1.9M | 30k | 62.03 | |
Medley Mgmt | 0.0 | $3.7M | 566k | 6.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 21k | 86.79 | |
New Senior Inv Grp | 0.0 | $2.0M | 196k | 10.30 | |
Habit Restaurants Inc/the-a | 0.0 | $2.4M | 156k | 15.62 | |
Wec Energy Group (WEC) | 0.0 | $2.5M | 42k | 61.34 | |
Fitbit | 0.0 | $4.0M | 756k | 5.31 | |
Bwx Technologies (BWXT) | 0.0 | $2.5M | 52k | 48.66 | |
Alarm Com Hldgs (ALRM) | 0.0 | $4.0M | 107k | 37.65 | |
Hp (HPQ) | 0.0 | $4.3M | 247k | 17.51 | |
Steris | 0.0 | $2.1M | 26k | 81.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.8M | 227k | 16.59 | |
Broad | 0.0 | $2.4M | 10k | 232.93 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0M | 31k | 64.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.3M | 165k | 20.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.7M | 40k | 41.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.3M | 78k | 41.74 | |
Firstcash | 0.0 | $2.0M | 34k | 58.05 | |
Yum China Holdings (YUMC) | 0.0 | $1.9M | 47k | 39.44 | |
Blackline (BL) | 0.0 | $2.0M | 57k | 35.68 | |
Jounce Therapeutics | 0.0 | $4.3M | 305k | 14.03 | |
BP (BP) | 0.0 | $796k | 23k | 34.69 | |
Diamond Offshore Drilling | 0.0 | $378k | 25k | 15.38 | |
Packaging Corporation of America (PKG) | 0.0 | $527k | 4.7k | 111.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 96k | 15.93 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $219k | 2.2k | 98.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $115k | 10k | 11.50 | |
CMS Energy Corporation (CMS) | 0.0 | $303k | 6.6k | 46.21 | |
Emcor (EME) | 0.0 | $685k | 11k | 65.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $252k | 5.4k | 46.43 | |
Annaly Capital Management | 0.0 | $268k | 22k | 12.04 | |
Leucadia National | 0.0 | $217k | 8.3k | 26.21 | |
MB Financial | 0.0 | $627k | 14k | 44.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $483k | 3.5k | 139.00 | |
Starwood Property Trust (STWD) | 0.0 | $520k | 24k | 22.08 | |
Reinsurance Group of America (RGA) | 0.0 | $478k | 3.7k | 128.39 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 19k | 73.17 | |
Interactive Brokers (IBKR) | 0.0 | $243k | 6.5k | 37.44 | |
Legg Mason | 0.0 | $361k | 9.5k | 38.21 | |
SLM Corporation (SLM) | 0.0 | $365k | 32k | 11.47 | |
Affiliated Managers (AMG) | 0.0 | $493k | 3.0k | 165.99 | |
Devon Energy Corporation (DVN) | 0.0 | $653k | 20k | 32.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $297k | 5.3k | 56.45 | |
IAC/InterActive | 0.0 | $635k | 6.1k | 103.35 | |
Range Resources (RRC) | 0.0 | $859k | 37k | 23.18 | |
Republic Services (RSG) | 0.0 | $1.3M | 21k | 63.33 | |
Wal-Mart Stores (WMT) | 0.0 | $480k | 240k | 2.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $711k | 7.8k | 90.82 | |
Incyte Corporation (INCY) | 0.0 | $1.2M | 9.5k | 126.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.7k | 490.91 | |
Health Care SPDR (XLV) | 0.0 | $219k | 2.7k | 80.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $786k | 6.1k | 128.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 41.39 | |
CBS Corporation | 0.0 | $943k | 15k | 63.31 | |
Ameren Corporation (AEE) | 0.0 | $241k | 4.4k | 54.56 | |
Bunge | 0.0 | $273k | 3.7k | 74.67 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 80.84 | |
KB Home (KBH) | 0.0 | $385k | 16k | 23.99 | |
Lennar Corporation (LEN) | 0.0 | $277k | 5.2k | 53.20 | |
Pulte (PHM) | 0.0 | $317k | 13k | 24.51 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 16k | 77.78 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 18k | 64.36 | |
Carter's (CRI) | 0.0 | $209k | 2.4k | 88.86 | |
Cerner Corporation | 0.0 | $1.0M | 16k | 66.00 | |
Continental Resources | 0.0 | $553k | 17k | 32.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $325k | 1.9k | 167.18 | |
Cummins (CMI) | 0.0 | $1.3M | 8.1k | 161.63 | |
Diebold Incorporated | 0.0 | $290k | 10k | 27.95 | |
Digital Realty Trust (DLR) | 0.0 | $448k | 3.5k | 129.03 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 92.99 | |
H&R Block (HRB) | 0.0 | $289k | 9.4k | 30.87 | |
Kohl's Corporation (KSS) | 0.0 | $220k | 5.7k | 38.76 | |
Lincoln Electric Holdings (LECO) | 0.0 | $529k | 5.7k | 92.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $395k | 2.7k | 144.44 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 25k | 57.88 | |
Public Storage (PSA) | 0.0 | $1.2M | 5.9k | 208.76 | |
Rollins (ROL) | 0.0 | $1.5M | 37k | 40.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $215k | 2.0k | 109.47 | |
Sealed Air (SEE) | 0.0 | $1.4M | 32k | 44.77 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 11k | 140.62 | |
Teradata Corporation (TDC) | 0.0 | $319k | 11k | 29.46 | |
Dun & Bradstreet Corporation | 0.0 | $289k | 2.7k | 108.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $202k | 2.3k | 86.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $263k | 3.0k | 88.31 | |
Itron (ITRI) | 0.0 | $446k | 6.2k | 71.43 | |
Nordstrom (JWN) | 0.0 | $527k | 11k | 47.27 | |
Ross Stores (ROST) | 0.0 | $684k | 12k | 57.69 | |
Sensient Technologies Corporation (SXT) | 0.0 | $658k | 8.2k | 80.58 | |
C.R. Bard | 0.0 | $1.6M | 5.0k | 315.94 | |
Tiffany & Co. | 0.0 | $713k | 7.6k | 93.60 | |
Verisign (VRSN) | 0.0 | $880k | 9.4k | 93.33 | |
Vulcan Materials Company (VMC) | 0.0 | $406k | 3.2k | 126.65 | |
Akamai Technologies (AKAM) | 0.0 | $944k | 19k | 49.84 | |
Electronic Arts (EA) | 0.0 | $296k | 2.8k | 105.00 | |
Comerica Incorporated (CMA) | 0.0 | $260k | 3.6k | 73.24 | |
International Paper Company (IP) | 0.0 | $1.4M | 24k | 56.63 | |
Western Digital (WDC) | 0.0 | $1.6M | 18k | 88.61 | |
Las Vegas Sands (LVS) | 0.0 | $349k | 5.5k | 64.00 | |
ACI Worldwide (ACIW) | 0.0 | $447k | 20k | 22.33 | |
Darden Restaurants (DRI) | 0.0 | $203k | 2.2k | 90.62 | |
Cooper Companies | 0.0 | $1.2M | 4.7k | 244.90 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.1k | 186.67 | |
Analog Devices (ADI) | 0.0 | $1.3M | 16k | 77.78 | |
Xilinx | 0.0 | $1.3M | 21k | 64.31 | |
Equity Residential (EQR) | 0.0 | $381k | 6.1k | 62.50 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 4.9k | 272.73 | |
Universal Health Services (UHS) | 0.0 | $740k | 6.1k | 122.07 | |
Tyson Foods (TSN) | 0.0 | $602k | 9.3k | 64.94 | |
Office Depot | 0.0 | $428k | 76k | 5.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 51k | 24.59 | |
Crane | 0.0 | $795k | 10k | 79.40 | |
Valero Energy Corporation (VLO) | 0.0 | $627k | 12k | 54.05 | |
Waters Corporation (WAT) | 0.0 | $1.6M | 8.8k | 183.69 | |
CenturyLink | 0.0 | $235k | 9.9k | 23.80 | |
Potash Corp. Of Saskatchewan I | 0.0 | $161k | 11k | 15.15 | |
McKesson Corporation (MCK) | 0.0 | $674k | 4.1k | 164.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $393k | 11k | 34.96 | |
PerkinElmer (RVTY) | 0.0 | $735k | 11k | 68.14 | |
Progress Software Corporation (PRGS) | 0.0 | $1.2M | 39k | 30.88 | |
Olin Corporation (OLN) | 0.0 | $647k | 21k | 30.59 | |
Arrow Electronics (ARW) | 0.0 | $1.4M | 18k | 78.44 | |
Wolverine World Wide (WWW) | 0.0 | $655k | 25k | 26.09 | |
Gartner (IT) | 0.0 | $1.3M | 11k | 125.00 | |
Aegon | 0.0 | $79k | 17k | 4.59 | |
Baker Hughes Incorporated | 0.0 | $246k | 4.5k | 54.22 | |
Credit Suisse Group | 0.0 | $405k | 28k | 14.61 | |
Honda Motor (HMC) | 0.0 | $297k | 11k | 27.47 | |
Liberty Media | 0.0 | $1.2M | 51k | 24.53 | |
Maxim Integrated Products | 0.0 | $227k | 5.0k | 44.99 | |
NCR Corporation (VYX) | 0.0 | $210k | 5.1k | 40.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 22k | 47.73 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 18k | 69.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 25k | 59.35 | |
Torchmark Corporation | 0.0 | $292k | 3.8k | 76.44 | |
Ford Motor Company (F) | 0.0 | $1.3M | 120k | 11.18 | |
Exelon Corporation (EXC) | 0.0 | $802k | 22k | 36.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 16k | 11.98 | |
Patterson Companies (PDCO) | 0.0 | $852k | 17k | 50.00 | |
Shire | 0.0 | $645k | 3.9k | 165.32 | |
VCA Antech | 0.0 | $265k | 2.9k | 92.21 | |
Canon (CAJPY) | 0.0 | $202k | 5.9k | 34.10 | |
Syngenta | 0.0 | $226k | 2.3k | 100.00 | |
Jacobs Engineering | 0.0 | $984k | 18k | 54.36 | |
Buckeye Partners | 0.0 | $601k | 9.4k | 63.90 | |
Southern Company (SO) | 0.0 | $1.5M | 31k | 47.87 | |
Whole Foods Market | 0.0 | $1.6M | 38k | 42.07 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 11k | 110.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 31k | 42.91 | |
NuStar GP Holdings | 0.0 | $244k | 10k | 24.40 | |
Sap (SAP) | 0.0 | $286k | 2.7k | 104.87 | |
SL Green Realty | 0.0 | $586k | 5.5k | 105.91 | |
Via | 0.0 | $281k | 7.4k | 38.07 | |
Hershey Company (HSY) | 0.0 | $1.4M | 13k | 107.47 | |
Kellogg Company (K) | 0.0 | $915k | 13k | 69.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $896k | 13k | 69.18 | |
Dollar Tree (DLTR) | 0.0 | $763k | 11k | 69.41 | |
Enstar Group (ESGR) | 0.0 | $255k | 1.3k | 198.29 | |
FactSet Research Systems (FDS) | 0.0 | $1.4M | 8.2k | 167.06 | |
Franklin Street Properties (FSP) | 0.0 | $828k | 75k | 11.08 | |
American Woodmark Corporation (AMWD) | 0.0 | $347k | 4.2k | 83.33 | |
Toll Brothers (TOL) | 0.0 | $812k | 20k | 40.00 | |
D.R. Horton (DHI) | 0.0 | $472k | 14k | 34.58 | |
AutoZone (AZO) | 0.0 | $418k | 731.00 | 571.43 | |
Ascent Media Corporation | 0.0 | $343k | 22k | 15.37 | |
FLIR Systems | 0.0 | $284k | 8.2k | 34.69 | |
Live Nation Entertainment (LYV) | 0.0 | $297k | 8.5k | 34.85 | |
Dr Pepper Snapple | 0.0 | $1.2M | 14k | 88.24 | |
Beacon Roofing Supply (BECN) | 0.0 | $423k | 8.7k | 48.33 | |
Fiserv (FI) | 0.0 | $839k | 6.9k | 122.12 | |
GATX Corporation (GATX) | 0.0 | $948k | 15k | 64.28 | |
Bce (BCE) | 0.0 | $213k | 4.7k | 45.00 | |
NewMarket Corporation (NEU) | 0.0 | $300k | 652.00 | 460.12 | |
PPL Corporation (PPL) | 0.0 | $426k | 11k | 38.75 | |
Public Service Enterprise (PEG) | 0.0 | $326k | 7.6k | 42.93 | |
Sempra Energy (SRE) | 0.0 | $617k | 5.5k | 112.83 | |
Xcel Energy (XEL) | 0.0 | $237k | 5.2k | 45.82 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $323k | 1.1k | 285.71 | |
Applied Materials (AMAT) | 0.0 | $287k | 6.9k | 41.54 | |
Chesapeake Energy Corporation | 0.0 | $67k | 14k | 4.93 | |
Highwoods Properties (HIW) | 0.0 | $206k | 4.1k | 50.77 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 8.5k | 158.73 | |
Enbridge Energy Management | 0.0 | $557k | 36k | 15.41 | |
Southwestern Energy Company (SWN) | 0.0 | $484k | 80k | 6.07 | |
Kennametal (KMT) | 0.0 | $234k | 6.4k | 36.27 | |
Constellation Brands (STZ) | 0.0 | $353k | 1.8k | 192.93 | |
Netflix (NFLX) | 0.0 | $761k | 5.1k | 150.00 | |
Meredith Corporation | 0.0 | $862k | 15k | 59.45 | |
NVR (NVR) | 0.0 | $518k | 216.00 | 2400.00 | |
Whiting Petroleum Corporation | 0.0 | $125k | 23k | 5.50 | |
Domino's Pizza (DPZ) | 0.0 | $206k | 976.00 | 211.07 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $218k | 10k | 21.80 | |
Carlisle Companies (CSL) | 0.0 | $335k | 3.5k | 95.36 | |
Trex Company (TREX) | 0.0 | $246k | 3.6k | 68.78 | |
New York Times Company (NYT) | 0.0 | $850k | 48k | 17.78 | |
Toro Company (TTC) | 0.0 | $302k | 4.4k | 69.23 | |
Ventas (VTR) | 0.0 | $831k | 12k | 67.80 | |
ACCO Brands Corporation (ACCO) | 0.0 | $138k | 12k | 11.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $420k | 5.8k | 72.73 | |
W.R. Grace & Co. | 0.0 | $777k | 11k | 71.98 | |
Ctrip.com International | 0.0 | $356k | 6.2k | 57.14 | |
NetEase (NTES) | 0.0 | $405k | 1.3k | 300.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $647k | 9.2k | 70.18 | |
Hawaiian Holdings (HA) | 0.0 | $434k | 9.2k | 47.19 | |
Quanta Services (PWR) | 0.0 | $1.2M | 37k | 32.90 | |
Industrial SPDR (XLI) | 0.0 | $341k | 5.0k | 68.20 | |
AMN Healthcare Services (AMN) | 0.0 | $572k | 15k | 39.22 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $320k | 13k | 23.81 | |
Tenne | 0.0 | $385k | 6.7k | 57.84 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 43k | 31.84 | |
Activision Blizzard | 0.0 | $743k | 13k | 58.21 | |
Invesco (IVZ) | 0.0 | $873k | 25k | 35.71 | |
Wyndham Worldwide Corporation | 0.0 | $832k | 8.3k | 100.39 | |
NutriSystem | 0.0 | $365k | 6.8k | 53.57 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $430k | 34k | 12.77 | |
Under Armour (UAA) | 0.0 | $1.3M | 58k | 21.74 | |
Baidu (BIDU) | 0.0 | $710k | 4.0k | 178.99 | |
BGC Partners | 0.0 | $456k | 36k | 12.63 | |
Brunswick Corporation (BC) | 0.0 | $854k | 14k | 62.71 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 11k | 94.86 | |
CF Industries Holdings (CF) | 0.0 | $710k | 25k | 27.96 | |
Key (KEY) | 0.0 | $456k | 25k | 18.57 | |
Microsemi Corporation | 0.0 | $243k | 5.2k | 46.88 | |
Rogers Communications -cl B (RCI) | 0.0 | $439k | 9.3k | 47.22 | |
Seagate Technology Com Stk | 0.0 | $241k | 6.2k | 38.72 | |
Abiomed | 0.0 | $1.5M | 11k | 143.33 | |
AeroVironment (AVAV) | 0.0 | $256k | 6.7k | 38.21 | |
American Equity Investment Life Holding (AEL) | 0.0 | $791k | 30k | 26.29 | |
Apogee Enterprises (APOG) | 0.0 | $404k | 6.5k | 62.50 | |
Cypress Semiconductor Corporation | 0.0 | $495k | 36k | 13.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $914k | 56k | 16.31 | |
Hecla Mining Company (HL) | 0.0 | $229k | 45k | 5.09 | |
Innospec (IOSP) | 0.0 | $393k | 6.0k | 65.50 | |
Lam Research Corporation (LRCX) | 0.0 | $664k | 4.5k | 146.34 | |
Medicines Company | 0.0 | $451k | 12k | 38.07 | |
Medifast (MED) | 0.0 | $626k | 15k | 41.48 | |
MKS Instruments (MKSI) | 0.0 | $485k | 7.2k | 66.95 | |
Universal Display Corporation (OLED) | 0.0 | $292k | 2.7k | 109.48 | |
American Campus Communities | 0.0 | $237k | 5.0k | 47.26 | |
Align Technology (ALGN) | 0.0 | $1.2M | 8.3k | 150.10 | |
Armstrong World Industries (AWI) | 0.0 | $630k | 13k | 47.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $149k | 18k | 8.36 | |
BHP Billiton (BHP) | 0.0 | $400k | 12k | 34.35 | |
Bristow | 0.0 | $133k | 15k | 8.89 | |
Cognex Corporation (CGNX) | 0.0 | $252k | 3.0k | 84.46 | |
Chemed Corp Com Stk (CHE) | 0.0 | $236k | 1.2k | 204.88 | |
CenterPoint Energy (CNP) | 0.0 | $384k | 13k | 29.94 | |
CARBO Ceramics | 0.0 | $95k | 14k | 6.89 | |
Cirrus Logic (CRUS) | 0.0 | $417k | 6.6k | 62.96 | |
Carrizo Oil & Gas | 0.0 | $240k | 14k | 17.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $712k | 6.5k | 109.83 | |
Euronet Worldwide (EEFT) | 0.0 | $357k | 4.1k | 87.52 | |
Essex Property Trust (ESS) | 0.0 | $361k | 1.4k | 257.14 | |
Energy Transfer Equity (ET) | 0.0 | $890k | 50k | 17.98 | |
FMC Corporation (FMC) | 0.0 | $206k | 2.8k | 72.86 | |
Fulton Financial (FULT) | 0.0 | $993k | 50k | 20.00 | |
Genesis Energy (GEL) | 0.0 | $529k | 16k | 32.34 | |
GameStop (GME) | 0.0 | $379k | 18k | 21.64 | |
Helix Energy Solutions (HLX) | 0.0 | $0 | 14k | 0.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $239k | 1.6k | 144.94 | |
Innophos Holdings | 0.0 | $1.1M | 26k | 43.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $934k | 10k | 90.91 | |
JMP | 0.0 | $82k | 15k | 5.47 | |
Koppers Holdings (KOP) | 0.0 | $386k | 11k | 36.50 | |
Lithia Motors (LAD) | 0.0 | $338k | 3.6k | 94.24 | |
Southwest Airlines (LUV) | 0.0 | $362k | 6.9k | 52.63 | |
Medical Properties Trust (MPW) | 0.0 | $525k | 41k | 12.85 | |
Vail Resorts (MTN) | 0.0 | $718k | 3.5k | 202.82 | |
MTS Systems Corporation | 0.0 | $557k | 11k | 51.81 | |
Nordson Corporation (NDSN) | 0.0 | $582k | 4.8k | 121.41 | |
Oge Energy Corp (OGE) | 0.0 | $382k | 11k | 34.84 | |
Omega Healthcare Investors (OHI) | 0.0 | $832k | 25k | 33.01 | |
Oceaneering International (OII) | 0.0 | $845k | 37k | 22.84 | |
Oil States International (OIS) | 0.0 | $814k | 30k | 27.13 | |
Oneok Partners | 0.0 | $544k | 11k | 50.92 | |
OSI Systems (OSIS) | 0.0 | $406k | 5.4k | 75.10 | |
Oxford Industries (OXM) | 0.0 | $277k | 4.4k | 62.43 | |
Plains All American Pipeline (PAA) | 0.0 | $646k | 25k | 26.15 | |
Pegasystems (PEGA) | 0.0 | $1.6M | 27k | 58.21 | |
Sun Hydraulics Corporation | 0.0 | $758k | 18k | 42.65 | |
Banco Santander (SAN) | 0.0 | $77k | 11k | 6.73 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $393k | 3.1k | 127.68 | |
Teleflex Incorporated (TFX) | 0.0 | $690k | 3.3k | 207.71 | |
West Pharmaceutical Services (WST) | 0.0 | $242k | 2.6k | 94.46 | |
athenahealth | 0.0 | $1.4M | 9.9k | 140.00 | |
BorgWarner (BWA) | 0.0 | $1.6M | 38k | 42.39 | |
Boardwalk Pipeline Partners | 0.0 | $998k | 55k | 18.02 | |
Chicago Bridge & Iron Company | 0.0 | $223k | 11k | 19.76 | |
Cbiz (CBZ) | 0.0 | $391k | 26k | 14.98 | |
CenterState Banks | 0.0 | $245k | 9.9k | 24.87 | |
Calavo Growers (CVGW) | 0.0 | $206k | 3.0k | 69.29 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 35k | 46.45 | |
Genesee & Wyoming | 0.0 | $576k | 8.4k | 68.42 | |
Cheniere Energy (LNG) | 0.0 | $540k | 11k | 48.69 | |
MGM Resorts International. (MGM) | 0.0 | $535k | 17k | 31.26 | |
Mexco Energy Corporation (MXC) | 0.0 | $872k | 202k | 4.31 | |
Novagold Resources Inc Cad (NG) | 0.0 | $602k | 132k | 4.56 | |
NuVasive | 0.0 | $396k | 5.3k | 75.34 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 14k | 95.21 | |
Children's Place Retail Stores (PLCE) | 0.0 | $350k | 3.4k | 102.00 | |
Panera Bread Company | 0.0 | $908k | 2.9k | 314.70 | |
Stifel Financial (SF) | 0.0 | $538k | 12k | 45.99 | |
Team | 0.0 | $272k | 12k | 23.45 | |
Unilever (UL) | 0.0 | $1.0M | 19k | 53.46 | |
United Therapeutics Corporation (UTHR) | 0.0 | $423k | 3.3k | 129.79 | |
Worthington Industries (WOR) | 0.0 | $201k | 4.0k | 50.25 | |
Astec Industries (ASTE) | 0.0 | $355k | 5.7k | 62.50 | |
Brookdale Senior Living (BKD) | 0.0 | $579k | 39k | 15.00 | |
Cambrex Corporation | 0.0 | $545k | 9.3k | 58.69 | |
Callon Pete Co Del Com Stk | 0.0 | $363k | 34k | 10.64 | |
Consolidated-Tomoka Land | 0.0 | $245k | 4.3k | 56.86 | |
DURECT Corporation | 0.0 | $109k | 70k | 1.56 | |
Exponent (EXPO) | 0.0 | $682k | 12k | 58.28 | |
Extra Space Storage (EXR) | 0.0 | $382k | 4.9k | 77.48 | |
F5 Networks (FFIV) | 0.0 | $528k | 4.2k | 127.06 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0M | 21k | 48.36 | |
Home BancShares (HOMB) | 0.0 | $358k | 14k | 24.90 | |
Jack Henry & Associates (JKHY) | 0.0 | $830k | 7.9k | 105.26 | |
Kaman Corporation (KAMN) | 0.0 | $703k | 14k | 50.00 | |
Kinross Gold Corp (KGC) | 0.0 | $119k | 30k | 4.00 | |
Kansas City Southern | 0.0 | $1.4M | 14k | 104.64 | |
Liquidity Services (LQDT) | 0.0 | $131k | 21k | 6.37 | |
Lloyds TSB (LYG) | 0.0 | $114k | 32k | 3.55 | |
MasTec (MTZ) | 0.0 | $416k | 9.2k | 45.14 | |
Novavax | 0.0 | $110k | 93k | 1.18 | |
PacWest Ban | 0.0 | $559k | 12k | 46.61 | |
Stoneridge (SRI) | 0.0 | $1.3M | 83k | 15.41 | |
Sunopta (STKL) | 0.0 | $137k | 13k | 10.23 | |
Stamps | 0.0 | $963k | 6.7k | 142.86 | |
Texas Pacific Land Trust | 0.0 | $1.1M | 3.9k | 293.92 | |
Tejon Ranch Company (TRC) | 0.0 | $1.0M | 50k | 20.63 | |
Vicor Corporation (VICR) | 0.0 | $362k | 20k | 17.92 | |
VSE Corporation (VSEC) | 0.0 | $360k | 8.0k | 45.00 | |
WGL Holdings | 0.0 | $866k | 10k | 83.33 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 15k | 105.52 | |
Cass Information Systems (CASS) | 0.0 | $393k | 6.0k | 65.72 | |
Hurco Companies (HURC) | 0.0 | $632k | 18k | 34.74 | |
Imax Corp Cad (IMAX) | 0.0 | $679k | 31k | 22.01 | |
Lakeland Ban (LBAI) | 0.0 | $307k | 16k | 18.81 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $583k | 32k | 18.22 | |
PDF Solutions (PDFS) | 0.0 | $371k | 23k | 16.42 | |
Sandy Spring Ban (SASR) | 0.0 | $1.3M | 32k | 40.68 | |
Shore Bancshares (SHBI) | 0.0 | $1.4M | 83k | 16.45 | |
Silicon Motion Technology (SIMO) | 0.0 | $358k | 7.4k | 48.19 | |
Trimas Corporation (TRS) | 0.0 | $0 | 24k | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $396k | 23k | 17.02 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 48k | 22.22 | |
Healthsouth | 0.0 | $500k | 10k | 48.40 | |
Potlatch Corporation (PCH) | 0.0 | $450k | 10k | 44.78 | |
Teradyne (TER) | 0.0 | $205k | 6.8k | 29.96 | |
CBS Corporation | 0.0 | $760k | 12k | 64.79 | |
Ladenburg Thalmann Financial Services | 0.0 | $73k | 30k | 2.43 | |
Rbc Cad (RY) | 0.0 | $354k | 4.9k | 72.59 | |
Superior Energy Services | 0.0 | $1.0M | 103k | 9.96 | |
Tor Dom Bk Cad (TD) | 0.0 | $305k | 6.0k | 50.44 | |
Capital Senior Living Corporation | 0.0 | $208k | 14k | 14.86 | |
Prospect Capital Corporation (PSEC) | 0.0 | $113k | 14k | 8.10 | |
Technology SPDR (XLK) | 0.0 | $745k | 14k | 54.69 | |
TheStreet | 0.0 | $118k | 142k | 0.83 | |
Central Fd Cda Ltd cl a | 0.0 | $641k | 52k | 12.32 | |
Columbia Banking System (COLB) | 0.0 | $632k | 16k | 39.78 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 20k | 58.56 | |
Intrepid Potash | 0.0 | $40k | 18k | 2.24 | |
Mednax (MD) | 0.0 | $210k | 3.5k | 60.34 | |
New Gold Inc Cda (NGD) | 0.0 | $321k | 101k | 3.18 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $201k | 3.6k | 55.00 | |
TESSCO Technologies | 0.0 | $1.1M | 81k | 13.30 | |
Westwood Holdings (WHG) | 0.0 | $941k | 17k | 56.66 | |
Nabors Industries | 0.0 | $131k | 16k | 8.11 | |
SPDR S&P Retail (XRT) | 0.0 | $15k | 15k | 1.00 | |
Boston Properties (BXP) | 0.0 | $1.2M | 9.9k | 123.23 | |
AECOM Technology Corporation (ACM) | 0.0 | $260k | 8.0k | 32.36 | |
American Water Works (AWK) | 0.0 | $1.2M | 15k | 78.05 | |
Cae (CAE) | 0.0 | $1.2M | 72k | 17.24 | |
CBOE Holdings (CBOE) | 0.0 | $718k | 7.9k | 91.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $651k | 4.8k | 136.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $631k | 6.0k | 104.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $315k | 3.7k | 84.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $423k | 2.2k | 196.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $373k | 20k | 18.35 | |
Masimo Corporation (MASI) | 0.0 | $1.6M | 18k | 91.19 | |
Oneok (OKE) | 0.0 | $630k | 12k | 52.15 | |
Simon Property (SPG) | 0.0 | $873k | 5.4k | 161.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $348k | 2.8k | 122.89 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $351k | 3.2k | 111.11 | |
Weingarten Realty Investors | 0.0 | $506k | 15k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $230k | 4.5k | 51.38 | |
SPDR KBW Bank (KBE) | 0.0 | $437k | 10k | 43.56 | |
KAR Auction Services (KAR) | 0.0 | $529k | 13k | 42.00 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 28k | 51.96 | |
Udr (UDR) | 0.0 | $359k | 9.2k | 38.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $518k | 6.5k | 79.80 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $251k | 5.0k | 50.20 | |
3D Systems Corporation (DDD) | 0.0 | $901k | 48k | 18.78 | |
Cardiovascular Systems | 0.0 | $375k | 13k | 29.70 | |
Capital Southwest Corporation (CSWC) | 0.0 | $236k | 15k | 16.11 | |
Tesla Motors (TSLA) | 0.0 | $656k | 1.8k | 361.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $597k | 19k | 31.90 | |
ZIOPHARM Oncology | 0.0 | $1.3M | 217k | 6.22 | |
QEP Resources | 0.0 | $128k | 11k | 11.43 | |
Six Flags Entertainment (SIX) | 0.0 | $254k | 4.2k | 59.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $749k | 8.1k | 92.25 | |
PowerShares Water Resources | 0.0 | $1.1M | 42k | 26.97 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $773k | 7.5k | 103.20 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $765k | 6.5k | 118.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.3M | 26k | 51.70 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.3M | 10k | 127.10 | |
Fortinet (FTNT) | 0.0 | $1.5M | 39k | 37.43 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $234k | 5.3k | 44.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $452k | 2.9k | 156.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $548k | 3.8k | 145.82 | |
Alerian Mlp Etf | 0.0 | $360k | 30k | 11.94 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $838k | 17k | 50.12 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $205k | 8.7k | 23.64 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $522k | 5.5k | 94.81 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $400k | 11k | 37.02 | |
Inphi Corporation | 0.0 | $274k | 6.7k | 40.82 | |
Hldgs (UAL) | 0.0 | $410k | 4.9k | 83.33 | |
Industries N shs - a - (LYB) | 0.0 | $404k | 4.8k | 84.40 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $541k | 3.9k | 139.70 | |
American National BankShares (AMNB) | 0.0 | $1.3M | 34k | 36.98 | |
Ameris Ban (ABCB) | 0.0 | $655k | 12k | 54.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $0 | 35k | 0.00 | |
Destination Maternity Corporation | 0.0 | $146k | 45k | 3.24 | |
First Republic Bank/san F (FRCB) | 0.0 | $569k | 5.7k | 100.04 | |
Government Properties Income Trust | 0.0 | $210k | 12k | 18.29 | |
Howard Hughes | 0.0 | $704k | 5.7k | 122.92 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0M | 8.6k | 121.34 | |
National American Univ. Holdings (NAUH) | 0.0 | $112k | 45k | 2.49 | |
Omeros Corporation (OMER) | 0.0 | $586k | 30k | 19.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $243k | 6.3k | 38.44 | |
York Water Company (YORW) | 0.0 | $1.0M | 30k | 34.83 | |
Maiden Holdings (MHLD) | 0.0 | $674k | 61k | 11.11 | |
Motorola Solutions (MSI) | 0.0 | $224k | 2.6k | 86.25 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $290k | 5.2k | 55.51 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $271k | 8.6k | 31.66 | |
Royce Value Trust (RVT) | 0.0 | $1.2M | 82k | 14.59 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $302k | 9.1k | 33.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $375k | 3.6k | 103.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $201k | 1.4k | 140.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $710k | 83k | 8.57 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $440k | 4.8k | 91.40 | |
PowerShares High Yld. Dividend Achv | 0.0 | $182k | 11k | 16.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $525k | 13k | 41.02 | |
Castle Brands | 0.0 | $73k | 43k | 1.72 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $277k | 3.8k | 72.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.4M | 17k | 84.11 | |
Targa Res Corp (TRGP) | 0.0 | $224k | 5.1k | 44.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $213k | 24k | 8.79 | |
Claymore S&P Global Water Index | 0.0 | $214k | 6.6k | 32.62 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $223k | 6.2k | 36.23 | |
PowerShares Dividend Achievers | 0.0 | $221k | 9.2k | 24.07 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $406k | 6.5k | 62.77 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $356k | 2.5k | 139.94 | |
Vanguard Energy ETF (VDE) | 0.0 | $857k | 9.7k | 88.53 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $279k | 2.9k | 97.79 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $324k | 4.7k | 69.62 | |
PowerShares Dynamic Media Portfol. | 0.0 | $252k | 9.1k | 27.80 | |
RigNet | 0.0 | $472k | 29k | 16.07 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $256k | 2.7k | 94.26 | |
Visteon Corporation (VC) | 0.0 | $830k | 8.1k | 102.09 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $207k | 3.1k | 66.86 | |
Nuveen Texas Quality Income Municipal | 0.0 | $348k | 24k | 14.24 | |
Glu Mobile | 0.0 | $25k | 10k | 2.50 | |
Rand Capital Corporation | 0.0 | $84k | 30k | 2.80 | |
Blueknight Energy Partners | 0.0 | $187k | 30k | 6.23 | |
Bank of SC Corporation (BKSC) | 0.0 | $457k | 23k | 20.22 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $226k | 3.8k | 59.54 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $284k | 2.8k | 102.90 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $484k | 8.6k | 56.21 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.5M | 12k | 121.62 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $233k | 2.1k | 112.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $251k | 4.0k | 62.38 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.5M | 15k | 101.22 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.2M | 11k | 111.12 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $580k | 5.6k | 102.87 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $233k | 18k | 12.80 | |
Cooper Standard Holdings (CPS) | 0.0 | $232k | 2.1k | 111.11 | |
American Intl Group | 0.0 | $1.2M | 55k | 21.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $488k | 2.6k | 186.12 | |
Te Connectivity Ltd for (TEL) | 0.0 | $914k | 12k | 78.66 | |
Insperity (NSP) | 0.0 | $325k | 5.1k | 63.83 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $335k | 6.5k | 51.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.5M | 30k | 48.15 | |
Indexiq Global Agribusiness Sm | 0.0 | $340k | 10k | 34.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $221k | 5.4k | 41.17 | |
Ampio Pharmaceuticals | 0.0 | $9.0k | 17k | 0.54 | |
Ellie Mae | 0.0 | $1.1M | 9.9k | 109.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 26k | 52.00 | |
Thermon Group Holdings (THR) | 0.0 | $348k | 18k | 19.14 | |
New Mountain Finance Corp (NMFC) | 0.0 | $145k | 10k | 14.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 43k | 36.40 | |
Carbonite | 0.0 | $246k | 13k | 19.61 | |
Dunkin' Brands Group | 0.0 | $340k | 6.2k | 55.06 | |
Fortune Brands (FBIN) | 0.0 | $617k | 9.5k | 65.28 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $210k | 3.2k | 64.66 | |
Planet Payment | 0.0 | $132k | 40k | 3.30 | |
Duff & Phelps Global (DPG) | 0.0 | $249k | 15k | 16.60 | |
D Ishares (EEMS) | 0.0 | $968k | 21k | 46.75 | |
Xylem (XYL) | 0.0 | $1.3M | 24k | 55.39 | |
J Global (ZD) | 0.0 | $363k | 4.3k | 85.36 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $343k | 6.7k | 51.05 | |
Moneygram International | 0.0 | $0 | 17k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $900k | 18k | 49.39 | |
Telephone And Data Systems (TDS) | 0.0 | $423k | 15k | 27.78 | |
Laredo Petroleum Holdings | 0.0 | $204k | 19k | 10.59 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $70k | 13k | 5.50 | |
Synergy Pharmaceuticals | 0.0 | $349k | 79k | 4.45 | |
Ishares Tr usa min vo (USMV) | 0.0 | $665k | 14k | 48.93 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $591k | 20k | 30.04 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $329k | 5.9k | 55.39 | |
Post Holdings Inc Common (POST) | 0.0 | $968k | 13k | 77.64 | |
Us Silica Hldgs (SLCA) | 0.0 | $292k | 8.2k | 35.61 | |
Bazaarvoice | 0.0 | $746k | 151k | 4.95 | |
Proto Labs (PRLB) | 0.0 | $266k | 4.0k | 67.26 | |
Vocera Communications | 0.0 | $366k | 12k | 29.85 | |
Vantiv Inc Cl A | 0.0 | $316k | 5.0k | 63.44 | |
Wmi Holdings | 0.0 | $17k | 13k | 1.28 | |
4068594 Enphase Energy (ENPH) | 0.0 | $18k | 20k | 0.89 | |
Cui Global | 0.0 | $48k | 13k | 3.85 | |
Merrimack Pharmaceuticals In | 0.0 | $248k | 200k | 1.24 | |
Pdc Energy | 0.0 | $460k | 11k | 43.14 | |
Ingredion Incorporated (INGR) | 0.0 | $202k | 1.7k | 119.00 | |
Carlyle Group | 0.0 | $434k | 22k | 19.72 | |
Mrc Global Inc cmn (MRC) | 0.0 | $187k | 11k | 16.57 | |
Servicenow (NOW) | 0.0 | $518k | 4.9k | 105.95 | |
Del Friscos Restaurant | 0.0 | $185k | 11k | 16.15 | |
Tile Shop Hldgs (TTSH) | 0.0 | $323k | 16k | 20.65 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $230k | 12k | 18.75 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 13k | 105.38 | |
Ambarella (AMBA) | 0.0 | $271k | 6.8k | 40.00 | |
Mplx (MPLX) | 0.0 | $338k | 10k | 33.09 | |
Realogy Hldgs (HOUS) | 0.0 | $1.2M | 38k | 32.44 | |
Diamondback Energy (FANG) | 0.0 | $277k | 3.1k | 88.95 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $458k | 21k | 22.26 | |
Ptc (PTC) | 0.0 | $348k | 6.2k | 55.77 | |
Washingtonfirst Bankshares, In c | 0.0 | $1.6M | 47k | 34.54 | |
L Brands | 0.0 | $260k | 4.7k | 55.56 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $776k | 19k | 41.05 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $753k | 34k | 22.29 | |
Liberty Global Inc Com Ser A | 0.0 | $387k | 12k | 32.12 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $320k | 7.3k | 43.61 | |
Armada Hoffler Pptys (AHH) | 0.0 | $296k | 23k | 12.97 | |
Seaworld Entertainment (PRKS) | 0.0 | $209k | 13k | 16.35 | |
Fox News | 0.0 | $1.5M | 53k | 27.88 | |
Hd Supply | 0.0 | $906k | 30k | 30.58 | |
Portola Pharmaceuticals | 0.0 | $492k | 8.8k | 56.10 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $509k | 14k | 36.80 | |
Bioamber | 0.0 | $145k | 56k | 2.57 | |
Blackberry (BB) | 0.0 | $592k | 59k | 10.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $743k | 8.4k | 88.88 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $360k | 16k | 22.54 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $733k | 9.8k | 74.61 | |
Intercontinental Exchange (ICE) | 0.0 | $443k | 6.7k | 65.75 | |
Ambev Sa- (ABEV) | 0.0 | $62k | 13k | 4.76 | |
Energy Fuels (UUUU) | 0.0 | $26k | 17k | 1.58 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $265k | 4.3k | 61.33 | |
Royce Global Value Tr (RGT) | 0.0 | $123k | 13k | 9.65 | |
Antero Res (AR) | 0.0 | $1.5M | 70k | 21.62 | |
Graham Hldgs (GHC) | 0.0 | $740k | 1.2k | 604.65 | |
Perrigo Company (PRGO) | 0.0 | $425k | 5.6k | 75.46 | |
Criteo Sa Ads (CRTO) | 0.0 | $279k | 5.7k | 49.09 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $273k | 33k | 8.21 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $201k | 7.9k | 25.58 | |
Lgi Homes (LGIH) | 0.0 | $497k | 12k | 40.82 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $879k | 15k | 57.81 | |
Stonecastle Finl (BANX) | 0.0 | $212k | 10k | 20.44 | |
Aramark Hldgs (ARMK) | 0.0 | $208k | 5.1k | 40.92 | |
Knowles (KN) | 0.0 | $1.6M | 93k | 16.92 | |
One Gas (OGS) | 0.0 | $224k | 3.2k | 69.94 | |
Voya Financial (VOYA) | 0.0 | $697k | 19k | 36.04 | |
Gtt Communications | 0.0 | $354k | 11k | 31.60 | |
Varonis Sys (VRNS) | 0.0 | $268k | 7.1k | 37.59 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $362k | 13k | 28.43 | |
Pentair cs (PNR) | 0.0 | $387k | 5.8k | 66.52 | |
Now (DNOW) | 0.0 | $1.5M | 95k | 15.98 | |
New York Reit | 0.0 | $558k | 65k | 8.65 | |
Weatherford Intl Plc ord | 0.0 | $370k | 96k | 3.87 | |
Ally Financial (ALLY) | 0.0 | $247k | 12k | 20.87 | |
South State Corporation (SSB) | 0.0 | $283k | 3.3k | 85.86 | |
Jd (JD) | 0.0 | $1.2M | 30k | 39.22 | |
Truecar (TRUE) | 0.0 | $249k | 13k | 19.05 | |
Eclipse Resources | 0.0 | $61k | 21k | 2.88 | |
Paycom Software (PAYC) | 0.0 | $602k | 8.8k | 68.42 | |
Sage Therapeutics (SAGE) | 0.0 | $248k | 3.1k | 79.72 | |
Cyberark Software (CYBR) | 0.0 | $356k | 7.1k | 49.96 | |
Cone Midstream Partners | 0.0 | $237k | 13k | 18.96 | |
Bio-techne Corporation (TECH) | 0.0 | $666k | 5.7k | 117.44 | |
Contrafect | 0.0 | $36k | 25k | 1.44 | |
Halyard Health | 0.0 | $318k | 8.1k | 39.38 | |
Cimpress N V Shs Euro | 0.0 | $501k | 5.3k | 94.49 | |
Klx Inc Com $0.01 | 0.0 | $315k | 6.3k | 50.23 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $972k | 11k | 86.09 | |
Zayo Group Hldgs | 0.0 | $335k | 11k | 30.87 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $662k | 26k | 25.53 | |
Axalta Coating Sys (AXTA) | 0.0 | $484k | 15k | 32.07 | |
Aac Holdings | 0.0 | $155k | 23k | 6.91 | |
James River Group Holdings L (JRVR) | 0.0 | $526k | 13k | 40.82 | |
Wayfair (W) | 0.0 | $461k | 6.0k | 76.83 | |
Tree (TREE) | 0.0 | $654k | 3.5k | 187.50 | |
Blackrock Science & (BST) | 0.0 | $222k | 10k | 22.20 | |
Equinix (EQIX) | 0.0 | $395k | 921.00 | 428.88 | |
First Fndtn (FFWM) | 0.0 | $400k | 24k | 16.44 | |
Orbital Atk | 0.0 | $1.2M | 11k | 103.90 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 60.73 | |
Hrg | 0.0 | $303k | 17k | 17.72 | |
Patriot National | 0.0 | $32k | 15k | 2.15 | |
American Tower Corp cnv p | 0.0 | $1.3M | 11k | 120.56 | |
Monster Beverage Corp (MNST) | 0.0 | $591k | 12k | 49.68 | |
Energizer Holdings (ENR) | 0.0 | $211k | 4.4k | 47.87 | |
Univar | 0.0 | $522k | 18k | 29.22 | |
Transunion (TRU) | 0.0 | $538k | 12k | 44.22 | |
Teladoc (TDOC) | 0.0 | $261k | 7.6k | 34.31 | |
Chemours (CC) | 0.0 | $832k | 22k | 37.92 | |
Westrock (WRK) | 0.0 | $1.1M | 20k | 56.52 | |
Glaukos (GKOS) | 0.0 | $217k | 6.5k | 33.33 | |
Civeo | 0.0 | $26k | 12k | 2.11 | |
Cable One (CABO) | 0.0 | $991k | 1.4k | 711.86 | |
Liberty Global | 0.0 | $336k | 16k | 21.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 19k | 75.00 | |
Lumentum Hldgs (LITE) | 0.0 | $537k | 10k | 51.95 | |
Sanchez Prodtn Partner | 0.0 | $243k | 19k | 12.87 | |
Msg Network Inc cl a | 0.0 | $270k | 12k | 22.45 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $793k | 4.0k | 196.87 | |
Aqua Metals (AQMS) | 0.0 | $202k | 16k | 13.00 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $511k | 11k | 48.14 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $309k | 9.9k | 31.24 | |
Csw Industrials (CSWI) | 0.0 | $566k | 15k | 38.64 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $752k | 21k | 36.26 | |
Hubbell (HUBB) | 0.0 | $1.3M | 11k | 113.19 | |
Atlantic Cap Bancshares | 0.0 | $662k | 35k | 18.99 | |
Arris | 0.0 | $341k | 12k | 28.72 | |
Tailored Brands | 0.0 | $112k | 10k | 11.20 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $548k | 20k | 27.99 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $612k | 21k | 29.14 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $601k | 24k | 24.79 | |
Gcp Applied Technologies | 0.0 | $379k | 12k | 30.52 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 39k | 36.65 | |
Senseonics Hldgs (SENS) | 0.0 | $18k | 10k | 1.80 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $232k | 9.6k | 24.00 | |
Spire (SR) | 0.0 | $287k | 4.1k | 69.76 | |
California Res Corp | 0.0 | $232k | 27k | 8.54 | |
Ingevity (NGVT) | 0.0 | $452k | 7.9k | 57.40 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $416k | 21k | 19.42 | |
Ihs Markit | 0.0 | $270k | 5.9k | 45.77 | |
Dell Technologies Inc Class V equity | 0.0 | $514k | 8.4k | 61.22 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 25k | 43.14 | |
Ashland (ASH) | 0.0 | $265k | 4.0k | 65.95 | |
Advansix (ASIX) | 0.0 | $531k | 17k | 32.18 | |
Versum Matls | 0.0 | $954k | 29k | 32.51 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.5M | 73k | 20.39 | |
Impinj (PI) | 0.0 | $421k | 8.5k | 49.38 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $283k | 12k | 24.34 | |
Valvoline Inc Common (VVV) | 0.0 | $508k | 21k | 23.70 | |
Pavmed | 0.0 | $45k | 10k | 4.50 | |
Conyers Pk Acquisition cl a | 0.0 | $1.6M | 134k | 11.78 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $117k | 45k | 2.62 | |
Ishares Msci Japan (EWJ) | 0.0 | $887k | 17k | 53.64 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $511k | 20k | 26.14 | |
Gramercy Property Trust | 0.0 | $200k | 6.7k | 29.72 | |
Adient (ADNT) | 0.0 | $935k | 14k | 67.48 | |
L3 Technologies | 0.0 | $1.2M | 7.1k | 167.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $425k | 16k | 26.49 | |
Liberty Expedia Holdings ser a | 0.0 | $374k | 6.9k | 53.98 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $262k | 4.3k | 61.02 | |
Xenith Bankshares | 0.0 | $1.2M | 37k | 31.05 | |
Lci Industries (LCII) | 0.0 | $326k | 3.2k | 102.44 | |
Ggp | 0.0 | $473k | 20k | 23.57 | |
Bioverativ Inc Com equity | 0.0 | $316k | 4.7k | 66.67 | |
Varex Imaging (VREX) | 0.0 | $624k | 19k | 33.33 | |
Dxc Technology (DXC) | 0.0 | $1.6M | 21k | 76.49 | |
Energy Transfer Partners | 0.0 | $1.6M | 79k | 20.40 | |
National Grid (NGG) | 0.0 | $489k | 7.8k | 62.66 | |
Appian Corp cl a (APPN) | 0.0 | $1.5M | 83k | 17.98 |