Brown Advisory as of Sept. 30, 2017
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1182 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.2 | $970M | 9.2M | 105.24 | |
Facebook Inc cl a (META) | 2.6 | $780M | 4.6M | 170.87 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $655M | 683k | 959.12 | |
Paypal Holdings (PYPL) | 2.1 | $621M | 9.7M | 64.03 | |
Danaher Corporation (DHR) | 1.8 | $549M | 6.4M | 85.78 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $539M | 3.6M | 149.18 | |
Intuitive Surgical (ISRG) | 1.7 | $520M | 497k | 1045.87 | |
Amazon (AMZN) | 1.7 | $518M | 538k | 961.35 | |
Amphenol Corporation (APH) | 1.6 | $490M | 5.8M | 84.64 | |
Ecolab (ECL) | 1.6 | $484M | 3.8M | 128.61 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $450M | 7.1M | 63.76 | |
Roper Industries (ROP) | 1.5 | $446M | 1.8M | 243.40 | |
Fortive (FTV) | 1.5 | $445M | 6.3M | 70.79 | |
salesforce (CRM) | 1.4 | $434M | 4.6M | 93.42 | |
Edwards Lifesciences (EW) | 1.4 | $414M | 3.8M | 109.31 | |
Estee Lauder Companies (EL) | 1.4 | $415M | 3.8M | 107.84 | |
Thermo Fisher Scientific (TMO) | 1.4 | $410M | 2.2M | 189.20 | |
Sba Communications Corp (SBAC) | 1.4 | $410M | 2.8M | 144.05 | |
TJX Companies (TJX) | 1.3 | $394M | 5.3M | 73.73 | |
Microsoft Corporation (MSFT) | 1.2 | $376M | 5.0M | 74.49 | |
MasterCard Incorporated (MA) | 1.2 | $373M | 2.6M | 141.20 | |
Intuit (INTU) | 1.2 | $375M | 2.6M | 142.13 | |
priceline.com Incorporated | 1.2 | $366M | 200k | 1830.82 | |
Genpact (G) | 1.2 | $362M | 13M | 28.75 | |
Apple (AAPL) | 1.1 | $332M | 2.2M | 154.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $332M | 341k | 973.74 | |
Costco Wholesale Corporation (COST) | 1.1 | $330M | 2.0M | 164.29 | |
FleetCor Technologies | 1.1 | $317M | 2.0M | 154.77 | |
A. O. Smith Corporation (AOS) | 1.0 | $307M | 5.2M | 59.43 | |
Berkshire Hathaway (BRK.B) | 1.0 | $303M | 1.7M | 183.32 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $288M | 2.6M | 113.10 | |
Starbucks Corporation (SBUX) | 0.9 | $278M | 5.2M | 53.71 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $263M | 2.8M | 95.51 | |
Wells Fargo & Company (WFC) | 0.9 | $262M | 4.8M | 55.15 | |
Tripadvisor (TRIP) | 0.8 | $255M | 6.3M | 40.53 | |
Wabtec Corporation (WAB) | 0.8 | $245M | 3.2M | 75.75 | |
Alibaba Group Holding (BABA) | 0.8 | $246M | 1.4M | 172.71 | |
Exxon Mobil Corporation (XOM) | 0.7 | $221M | 2.7M | 81.98 | |
iShares S&P 500 Index (IVV) | 0.7 | $216M | 854k | 252.93 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $215M | 593k | 363.41 | |
Charles Schwab Corporation (SCHW) | 0.7 | $212M | 4.8M | 43.74 | |
Ansys (ANSS) | 0.7 | $206M | 1.7M | 122.72 | |
Dex (DXCM) | 0.7 | $204M | 4.2M | 48.92 | |
CarMax (KMX) | 0.6 | $183M | 2.4M | 75.81 | |
Lowe's Companies (LOW) | 0.6 | $183M | 2.3M | 79.94 | |
Johnson & Johnson (JNJ) | 0.6 | $181M | 1.4M | 130.01 | |
Ameriprise Financial (AMP) | 0.6 | $178M | 1.2M | 148.51 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $167M | 667k | 251.23 | |
Dowdupont | 0.5 | $160M | 2.3M | 69.23 | |
Accenture (ACN) | 0.5 | $151M | 1.1M | 135.07 | |
Bank of America Corporation (BAC) | 0.5 | $146M | 5.8M | 25.34 | |
Altaba | 0.5 | $146M | 2.2M | 66.24 | |
UnitedHealth (UNH) | 0.5 | $138M | 705k | 195.85 | |
Waste Connections (WCN) | 0.5 | $138M | 2.0M | 69.96 | |
Hanesbrands (HBI) | 0.5 | $136M | 5.5M | 24.64 | |
Merck & Co (MRK) | 0.4 | $131M | 2.1M | 64.03 | |
Kinder Morgan (KMI) | 0.4 | $133M | 6.9M | 19.18 | |
United Technologies Corporation | 0.4 | $125M | 1.1M | 116.08 | |
Walt Disney Company (DIS) | 0.4 | $122M | 1.2M | 98.57 | |
Bwx Technologies (BWXT) | 0.4 | $121M | 2.2M | 56.02 | |
Regions Financial Corporation (RF) | 0.4 | $118M | 7.8M | 15.23 | |
Canadian Natl Ry (CNI) | 0.4 | $114M | 1.4M | 82.85 | |
Aetna | 0.4 | $108M | 679k | 159.00 | |
Pepsi (PEP) | 0.4 | $109M | 974k | 111.43 | |
Qualcomm (QCOM) | 0.4 | $110M | 2.1M | 51.84 | |
Hexcel Corporation (HXL) | 0.4 | $108M | 1.9M | 57.43 | |
Healthcare Services (HCSG) | 0.3 | $106M | 2.0M | 53.97 | |
Broadridge Financial Solutions (BR) | 0.3 | $103M | 1.3M | 80.81 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $104M | 1.2M | 86.22 | |
T. Rowe Price (TROW) | 0.3 | $98M | 1.1M | 90.65 | |
General Dynamics Corporation (GD) | 0.3 | $100M | 488k | 205.59 | |
General Electric Company | 0.3 | $95M | 3.9M | 24.18 | |
Albany International (AIN) | 0.3 | $97M | 1.7M | 57.40 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $94M | 1.5M | 64.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $94M | 727k | 129.53 | |
Crown Castle Intl (CCI) | 0.3 | $91M | 908k | 99.98 | |
Procter & Gamble Company (PG) | 0.3 | $88M | 964k | 90.98 | |
Stryker Corporation (SYK) | 0.3 | $87M | 613k | 142.02 | |
BroadSoft | 0.3 | $87M | 1.7M | 50.32 | |
Echostar Corporation (SATS) | 0.3 | $83M | 1.4M | 57.21 | |
American Tower Reit (AMT) | 0.3 | $85M | 621k | 136.68 | |
Cavium | 0.3 | $82M | 1.2M | 65.94 | |
Express Scripts Holding | 0.3 | $80M | 1.3M | 63.32 | |
Wp Carey (WPC) | 0.3 | $78M | 1.1M | 67.39 | |
Catalent (CTLT) | 0.3 | $78M | 1.9M | 39.91 | |
Charles River Laboratories (CRL) | 0.2 | $74M | 684k | 107.98 | |
eBay (EBAY) | 0.2 | $75M | 2.0M | 38.46 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $76M | 638k | 118.51 | |
Maximus (MMS) | 0.2 | $76M | 1.2M | 64.50 | |
Cogent Communications (CCOI) | 0.2 | $76M | 1.5M | 48.89 | |
Core-Mark Holding Company | 0.2 | $74M | 2.3M | 32.14 | |
Forest City Realty Trust Inc Class A | 0.2 | $77M | 3.0M | 25.51 | |
HEICO Corporation (HEI) | 0.2 | $71M | 795k | 89.80 | |
Abbvie (ABBV) | 0.2 | $73M | 820k | 88.86 | |
Anthem (ELV) | 0.2 | $73M | 386k | 189.88 | |
Berkshire Hathaway (BRK.A) | 0.2 | $70M | 256.00 | 274750.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $69M | 212k | 326.28 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $69M | 5.6M | 12.35 | |
United Rentals (URI) | 0.2 | $66M | 475k | 138.74 | |
Unilever | 0.2 | $67M | 1.1M | 59.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $67M | 449k | 148.18 | |
Chipotle Mexican Grill (CMG) | 0.2 | $67M | 217k | 307.81 | |
Blackbaud (BLKB) | 0.2 | $64M | 727k | 87.82 | |
McGrath Rent (MGRC) | 0.2 | $63M | 1.4M | 43.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $63M | 662k | 94.86 | |
Liberty Ventures - Ser A | 0.2 | $62M | 1.1M | 57.57 | |
Philip Morris International (PM) | 0.2 | $60M | 543k | 111.01 | |
Woodward Governor Company (WWD) | 0.2 | $61M | 789k | 77.61 | |
Nomad Foods (NOMD) | 0.2 | $60M | 4.1M | 14.57 | |
Coca-Cola Company (KO) | 0.2 | $58M | 1.3M | 45.01 | |
3M Company (MMM) | 0.2 | $58M | 274k | 209.90 | |
Casey's General Stores (CASY) | 0.2 | $56M | 513k | 109.43 | |
ESCO Technologies (ESE) | 0.2 | $54M | 906k | 59.92 | |
Deltic Timber Corporation | 0.2 | $55M | 624k | 88.46 | |
Virtus Investment Partners (VRTS) | 0.2 | $53M | 455k | 116.02 | |
M/a (MTSI) | 0.2 | $55M | 1.2M | 44.61 | |
Synovus Finl (SNV) | 0.2 | $56M | 1.2M | 46.06 | |
Comcast Corporation (CMCSA) | 0.2 | $52M | 1.3M | 38.48 | |
Home Depot (HD) | 0.2 | $52M | 316k | 163.56 | |
Pfizer (PFE) | 0.2 | $51M | 1.4M | 35.70 | |
Arch Capital Group (ACGL) | 0.2 | $52M | 526k | 98.28 | |
IDEX Corporation (IEX) | 0.2 | $50M | 410k | 121.52 | |
Primerica (PRI) | 0.2 | $53M | 647k | 81.56 | |
Kadant (KAI) | 0.2 | $52M | 528k | 98.55 | |
Murphy Usa (MUSA) | 0.2 | $51M | 744k | 69.01 | |
Cisco Systems (CSCO) | 0.2 | $50M | 1.5M | 33.63 | |
Henry Schein (HSIC) | 0.2 | $49M | 593k | 81.99 | |
Delta Air Lines (DAL) | 0.2 | $48M | 989k | 48.22 | |
Mimecast | 0.2 | $48M | 1.7M | 28.42 | |
Cotiviti Hldgs | 0.2 | $49M | 1.4M | 35.99 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $49M | 1.2M | 40.83 | |
Assurant (AIZ) | 0.1 | $47M | 487k | 95.58 | |
Automatic Data Processing (ADP) | 0.1 | $45M | 415k | 109.32 | |
International Business Machines (IBM) | 0.1 | $45M | 313k | 145.08 | |
MFA Mortgage Investments | 0.1 | $46M | 5.3M | 8.76 | |
Envestnet (ENV) | 0.1 | $45M | 885k | 51.01 | |
Workday Inc cl a (WDAY) | 0.1 | $46M | 434k | 105.39 | |
Continental Bldg Prods | 0.1 | $45M | 1.7M | 25.98 | |
Colony Northstar | 0.1 | $46M | 3.6M | 12.56 | |
McDonald's Corporation (MCD) | 0.1 | $43M | 275k | 156.68 | |
Red Hat | 0.1 | $41M | 371k | 110.83 | |
Fair Isaac Corporation (FICO) | 0.1 | $43M | 305k | 140.46 | |
Nexstar Broadcasting (NXST) | 0.1 | $43M | 688k | 62.31 | |
EnPro Industries (NPO) | 0.1 | $43M | 532k | 80.46 | |
Aspen Technology | 0.1 | $43M | 685k | 62.82 | |
DigitalGlobe | 0.1 | $44M | 1.2M | 35.23 | |
Par Petroleum (PARR) | 0.1 | $41M | 2.0M | 20.82 | |
Denny's Corporation (DENN) | 0.1 | $38M | 3.1M | 12.45 | |
IDEXX Laboratories (IDXX) | 0.1 | $40M | 259k | 155.50 | |
Simpson Manufacturing (SSD) | 0.1 | $40M | 824k | 48.99 | |
Altria (MO) | 0.1 | $38M | 606k | 63.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $38M | 554k | 68.48 | |
Ball Corporation (BALL) | 0.1 | $40M | 975k | 41.30 | |
Guidewire Software (GWRE) | 0.1 | $40M | 509k | 77.84 | |
Siteone Landscape Supply (SITE) | 0.1 | $39M | 666k | 58.12 | |
Abbott Laboratories (ABT) | 0.1 | $37M | 693k | 53.36 | |
Acxiom Corporation | 0.1 | $37M | 1.5M | 24.64 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $37M | 336k | 111.07 | |
Sonoco Products Company (SON) | 0.1 | $37M | 726k | 50.45 | |
Schlumberger (SLB) | 0.1 | $38M | 538k | 69.76 | |
CTS Corporation (CTS) | 0.1 | $36M | 1.5M | 24.10 | |
Ares Capital Corporation (ARCC) | 0.1 | $37M | 2.3M | 16.39 | |
Medidata Solutions | 0.1 | $35M | 448k | 78.12 | |
National Bank Hldgsk (NBHC) | 0.1 | $36M | 1.0M | 35.68 | |
Liberty Media Corp Del Com Ser | 0.1 | $35M | 970k | 36.50 | |
Chevron Corporation (CVX) | 0.1 | $34M | 291k | 117.50 | |
Regis Corporation | 0.1 | $33M | 2.3M | 14.28 | |
Amgen (AMGN) | 0.1 | $34M | 182k | 186.44 | |
Papa John's Int'l (PZZA) | 0.1 | $34M | 464k | 73.08 | |
Ultimate Software | 0.1 | $33M | 172k | 189.67 | |
Prosperity Bancshares (PB) | 0.1 | $33M | 496k | 65.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $34M | 780k | 43.40 | |
Beigene (BGNE) | 0.1 | $35M | 334k | 103.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 397k | 72.54 | |
Sonic Corporation | 0.1 | $31M | 1.2M | 25.45 | |
Novartis (NVS) | 0.1 | $30M | 354k | 85.85 | |
Webster Financial Corporation (WBS) | 0.1 | $29M | 555k | 52.55 | |
Loral Space & Communications | 0.1 | $30M | 608k | 49.56 | |
Neenah Paper | 0.1 | $30M | 356k | 85.55 | |
TFS Financial Corporation (TFSL) | 0.1 | $30M | 1.8M | 16.13 | |
Providence Service Corporation | 0.1 | $31M | 572k | 54.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $30M | 131k | 230.75 | |
National Gen Hldgs | 0.1 | $30M | 1.6M | 19.13 | |
2u (TWOU) | 0.1 | $29M | 512k | 56.04 | |
Connectone Banc (CNOB) | 0.1 | $30M | 1.2M | 24.60 | |
Blackstone | 0.1 | $28M | 835k | 33.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $29M | 350k | 81.32 | |
Federal Signal Corporation (FSS) | 0.1 | $27M | 1.3M | 21.28 | |
Tyler Technologies (TYL) | 0.1 | $26M | 151k | 174.32 | |
PriceSmart (PSMT) | 0.1 | $27M | 303k | 89.27 | |
Carrols Restaurant (TAST) | 0.1 | $27M | 2.4M | 10.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $26M | 432k | 60.91 | |
Palo Alto Networks (PANW) | 0.1 | $27M | 187k | 144.10 | |
Wright Express (WEX) | 0.1 | $26M | 230k | 112.13 | |
Altisource Residential Corp cl b | 0.1 | $29M | 2.6M | 11.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $26M | 339k | 77.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 482k | 53.01 | |
Intel Corporation (INTC) | 0.1 | $26M | 672k | 38.08 | |
Timken Company (TKR) | 0.1 | $25M | 521k | 48.55 | |
Mettler-Toledo International (MTD) | 0.1 | $25M | 39k | 626.36 | |
Weyerhaeuser Company (WY) | 0.1 | $24M | 704k | 34.03 | |
Discovery Communications | 0.1 | $25M | 1.2M | 21.29 | |
Dover Corporation (DOV) | 0.1 | $24M | 263k | 91.39 | |
Verisk Analytics (VRSK) | 0.1 | $23M | 279k | 83.19 | |
Enbridge (ENB) | 0.1 | $24M | 579k | 41.82 | |
Middleby Corporation (MIDD) | 0.1 | $25M | 195k | 128.20 | |
Renasant (RNST) | 0.1 | $23M | 531k | 42.95 | |
OceanFirst Financial (OCFC) | 0.1 | $23M | 846k | 27.53 | |
Clearwater Paper (CLW) | 0.1 | $23M | 465k | 49.25 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $24M | 156k | 152.38 | |
Bankunited (BKU) | 0.1 | $25M | 695k | 35.56 | |
Capit Bk Fin A | 0.1 | $23M | 550k | 41.12 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $25M | 1.2M | 21.06 | |
Tegna (TGNA) | 0.1 | $25M | 1.9M | 13.35 | |
State Street Corporation (STT) | 0.1 | $21M | 221k | 95.50 | |
American Express Company (AXP) | 0.1 | $21M | 227k | 90.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $22M | 375k | 59.77 | |
Monsanto Company | 0.1 | $20M | 168k | 119.72 | |
Microchip Technology (MCHP) | 0.1 | $21M | 233k | 89.78 | |
Global Payments (GPN) | 0.1 | $22M | 228k | 95.06 | |
Becton, Dickinson and (BDX) | 0.1 | $22M | 113k | 195.97 | |
Illinois Tool Works (ITW) | 0.1 | $22M | 147k | 147.95 | |
Nordson Corporation (NDSN) | 0.1 | $23M | 190k | 118.53 | |
Magellan Midstream Partners | 0.1 | $21M | 289k | 71.06 | |
CoreLogic | 0.1 | $22M | 483k | 46.25 | |
iShares Russell 3000 Index (IWV) | 0.1 | $21M | 137k | 149.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $20M | 466k | 43.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $21M | 407k | 52.71 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $22M | 201k | 107.13 | |
Citigroup (C) | 0.1 | $22M | 309k | 72.68 | |
Habit Restaurants Inc/the-a | 0.1 | $21M | 1.6M | 13.06 | |
DST Systems | 0.1 | $19M | 353k | 54.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 304k | 63.74 | |
At&t (T) | 0.1 | $17M | 428k | 39.17 | |
Best Buy (BBY) | 0.1 | $17M | 303k | 56.96 | |
Verizon Communications (VZ) | 0.1 | $17M | 338k | 49.49 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 387k | 43.14 | |
Monolithic Power Systems (MPWR) | 0.1 | $19M | 182k | 106.56 | |
Neurocrine Biosciences (NBIX) | 0.1 | $17M | 273k | 61.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $17M | 97k | 178.98 | |
Pacific Premier Ban (PPBI) | 0.1 | $18M | 470k | 37.75 | |
Wageworks | 0.1 | $18M | 287k | 60.73 | |
Acceleron Pharma | 0.1 | $17M | 460k | 37.26 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $19M | 291k | 66.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $18M | 342k | 53.24 | |
Atn Intl (ATNI) | 0.1 | $19M | 358k | 52.69 | |
First Citizens BancShares (FCNCA) | 0.1 | $16M | 43k | 373.89 | |
V.F. Corporation (VFC) | 0.1 | $17M | 260k | 63.57 | |
Campbell Soup Company (CPB) | 0.1 | $14M | 305k | 46.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 195k | 83.79 | |
Royal Dutch Shell | 0.1 | $14M | 225k | 60.58 | |
Marriott International (MAR) | 0.1 | $15M | 139k | 110.28 | |
Oracle Corporation (ORCL) | 0.1 | $16M | 329k | 48.35 | |
TreeHouse Foods (THS) | 0.1 | $14M | 207k | 67.73 | |
Suncor Energy (SU) | 0.1 | $14M | 412k | 35.03 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $15M | 523k | 28.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $14M | 191k | 74.15 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $14M | 96k | 146.93 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $14M | 287k | 48.28 | |
Walker & Dunlop (WD) | 0.1 | $14M | 264k | 52.33 | |
Global Eagle Acquisition Cor | 0.1 | $14M | 4.0M | 3.42 | |
Proofpoint | 0.1 | $15M | 174k | 87.07 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 376k | 40.67 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $15M | 1.4M | 10.71 | |
U.S. Bancorp (USB) | 0.0 | $13M | 251k | 53.58 | |
PNC Financial Services (PNC) | 0.0 | $11M | 84k | 134.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $11M | 118k | 91.92 | |
Norfolk Southern (NSC) | 0.0 | $11M | 82k | 132.23 | |
W.W. Grainger (GWW) | 0.0 | $13M | 74k | 179.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $13M | 242k | 54.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 156k | 76.57 | |
Raytheon Company | 0.0 | $13M | 70k | 186.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11M | 34k | 310.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 170k | 72.86 | |
Honeywell International (HON) | 0.0 | $12M | 81k | 141.74 | |
Nike (NKE) | 0.0 | $13M | 241k | 51.85 | |
Praxair | 0.0 | $12M | 88k | 139.74 | |
EOG Resources (EOG) | 0.0 | $13M | 129k | 96.72 | |
Markel Corporation (MKL) | 0.0 | $11M | 10k | 1068.03 | |
Cantel Medical | 0.0 | $13M | 134k | 94.17 | |
United Bankshares (UBSI) | 0.0 | $13M | 361k | 37.13 | |
Celgene Corporation | 0.0 | $13M | 91k | 145.77 | |
Star Gas Partners (SGU) | 0.0 | $12M | 1.1M | 11.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11M | 87k | 125.06 | |
Eagle Ban (EGBN) | 0.0 | $12M | 186k | 67.05 | |
KEYW Holding | 0.0 | $13M | 1.6M | 7.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12M | 194k | 62.00 | |
Powershares Etf Tr Ii cmn | 0.0 | $12M | 225k | 54.98 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $12M | 218k | 54.01 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $11M | 225k | 48.83 | |
Juno Therapeutics | 0.0 | $11M | 251k | 44.86 | |
Triumph Ban (TFIN) | 0.0 | $13M | 416k | 32.34 | |
Easterly Government Properti reit (DEA) | 0.0 | $11M | 528k | 20.67 | |
Black Stone Minerals (BSM) | 0.0 | $12M | 673k | 17.34 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $13M | 303k | 41.45 | |
Willis Towers Watson (WTW) | 0.0 | $12M | 75k | 154.22 | |
Chubb (CB) | 0.0 | $11M | 77k | 142.57 | |
Blackline (BL) | 0.0 | $12M | 337k | 34.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.1M | 243k | 37.55 | |
BlackRock (BLK) | 0.0 | $9.1M | 20k | 447.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 140k | 61.55 | |
M&T Bank Corporation (MTB) | 0.0 | $9.1M | 57k | 161.03 | |
Wal-Mart Stores (WMT) | 0.0 | $9.1M | 116k | 78.16 | |
Dominion Resources (D) | 0.0 | $8.0M | 104k | 76.94 | |
United Parcel Service (UPS) | 0.0 | $9.0M | 75k | 120.06 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 129k | 81.42 | |
Boeing Company (BA) | 0.0 | $9.2M | 36k | 254.34 | |
Emerson Electric (EMR) | 0.0 | $8.9M | 142k | 62.83 | |
ConocoPhillips (COP) | 0.0 | $9.3M | 186k | 50.04 | |
Deere & Company (DE) | 0.0 | $7.7M | 61k | 125.59 | |
Omni (OMC) | 0.0 | $7.8M | 106k | 74.02 | |
Fastenal Company (FAST) | 0.0 | $8.9M | 196k | 45.58 | |
J.M. Smucker Company (SJM) | 0.0 | $8.5M | 81k | 104.97 | |
Donaldson Company (DCI) | 0.0 | $8.5M | 185k | 45.94 | |
iShares Russell 1000 Index (IWB) | 0.0 | $7.8M | 56k | 139.70 | |
Cambrex Corporation | 0.0 | $8.9M | 162k | 55.12 | |
Church & Dwight (CHD) | 0.0 | $10M | 215k | 48.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.9M | 97k | 102.64 | |
Erie Indemnity Company (ERIE) | 0.0 | $11M | 87k | 120.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.1M | 62k | 145.71 | |
Wts Wells Fargo & Co. | 0.0 | $7.7M | 359k | 21.41 | |
Farmers Capital Bank | 0.0 | $9.7M | 230k | 42.05 | |
Dollar General (DG) | 0.0 | $9.9M | 122k | 81.02 | |
China Lodging | 0.0 | $8.5M | 72k | 118.82 | |
Vanguard Value ETF (VTV) | 0.0 | $8.3M | 83k | 99.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $8.4M | 117k | 72.22 | |
SPS Commerce (SPSC) | 0.0 | $10M | 176k | 56.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $10M | 121k | 83.09 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.9M | 63k | 156.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $9.6M | 175k | 54.70 | |
MiMedx (MDXG) | 0.0 | $8.3M | 645k | 12.82 | |
Apollo Global Management 'a' | 0.0 | $8.6M | 284k | 30.10 | |
Phillips 66 (PSX) | 0.0 | $8.1M | 89k | 91.61 | |
Tristate Capital Hldgs | 0.0 | $11M | 461k | 22.90 | |
Coherus Biosciences (CHRS) | 0.0 | $7.9M | 594k | 13.38 | |
Kraft Heinz (KHC) | 0.0 | $8.8M | 114k | 77.55 | |
Carvana Co cl a (CVNA) | 0.0 | $7.7M | 526k | 14.68 | |
Clarus Corp (CLAR) | 0.0 | $9.4M | 1.3M | 7.48 | |
HSBC Holdings (HSBC) | 0.0 | $5.4M | 108k | 49.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.6M | 126k | 44.82 | |
Corning Incorporated (GLW) | 0.0 | $7.0M | 232k | 29.96 | |
Goldman Sachs (GS) | 0.0 | $5.9M | 25k | 237.16 | |
SEI Investments Company (SEIC) | 0.0 | $5.2M | 86k | 61.00 | |
Moody's Corporation (MCO) | 0.0 | $6.9M | 49k | 139.23 | |
Caterpillar (CAT) | 0.0 | $7.2M | 58k | 124.73 | |
CSX Corporation (CSX) | 0.0 | $5.9M | 110k | 54.26 | |
FedEx Corporation (FDX) | 0.0 | $4.8M | 21k | 225.31 | |
Baxter International (BAX) | 0.0 | $6.3M | 100k | 62.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.6M | 77k | 85.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.9M | 59k | 117.69 | |
LKQ Corporation (LKQ) | 0.0 | $5.6M | 157k | 36.01 | |
Noble Energy | 0.0 | $7.0M | 248k | 28.18 | |
SYSCO Corporation (SYY) | 0.0 | $6.6M | 123k | 53.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.7M | 16k | 357.99 | |
Travelers Companies (TRV) | 0.0 | $6.2M | 51k | 122.45 | |
Trimble Navigation (TRMB) | 0.0 | $6.6M | 168k | 39.24 | |
Union Pacific Corporation (UNP) | 0.0 | $5.5M | 47k | 116.00 | |
Ross Stores (ROST) | 0.0 | $5.6M | 86k | 64.57 | |
Morgan Stanley (MS) | 0.0 | $6.3M | 131k | 48.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.5M | 30k | 150.98 | |
DaVita (DVA) | 0.0 | $5.9M | 100k | 59.39 | |
AmerisourceBergen (COR) | 0.0 | $5.7M | 69k | 82.79 | |
Cato Corporation (CATO) | 0.0 | $5.0M | 375k | 13.31 | |
Kroger (KR) | 0.0 | $6.8M | 337k | 20.06 | |
Air Products & Chemicals (APD) | 0.0 | $7.3M | 49k | 151.20 | |
Anadarko Petroleum Corporation | 0.0 | $4.8M | 98k | 48.84 | |
Diageo (DEO) | 0.0 | $5.7M | 43k | 132.24 | |
GlaxoSmithKline | 0.0 | $4.6M | 113k | 40.60 | |
Nextera Energy (NEE) | 0.0 | $6.2M | 42k | 146.56 | |
Target Corporation (TGT) | 0.0 | $5.0M | 84k | 59.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.8M | 54k | 89.63 | |
Brown-Forman Corporation (BF.A) | 0.0 | $5.9M | 105k | 55.69 | |
CoStar (CSGP) | 0.0 | $5.3M | 20k | 268.46 | |
Varian Medical Systems | 0.0 | $5.0M | 50k | 100.00 | |
Cedar Fair (FUN) | 0.0 | $4.7M | 74k | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $5.3M | 202k | 26.08 | |
iShares MSCI EMU Index (EZU) | 0.0 | $6.3M | 145k | 43.32 | |
Saul Centers (BFS) | 0.0 | $5.2M | 83k | 62.00 | |
Natural Gas Services (NGS) | 0.0 | $5.0M | 176k | 28.22 | |
Rockwell Automation (ROK) | 0.0 | $5.2M | 29k | 178.22 | |
UMB Financial Corporation (UMBF) | 0.0 | $6.1M | 82k | 74.49 | |
Flowers Foods (FLO) | 0.0 | $5.0M | 266k | 18.81 | |
KMG Chemicals | 0.0 | $7.0M | 127k | 54.88 | |
Carriage Services (CSV) | 0.0 | $4.6M | 182k | 25.62 | |
Cu (CULP) | 0.0 | $5.6M | 171k | 32.75 | |
American International (AIG) | 0.0 | $6.5M | 106k | 61.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.2M | 26k | 197.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.2M | 40k | 178.96 | |
Addus Homecare Corp (ADUS) | 0.0 | $5.3M | 151k | 35.17 | |
Vanguard European ETF (VGK) | 0.0 | $5.0M | 87k | 57.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0M | 86k | 81.06 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.1M | 66k | 92.51 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $5.5M | 87k | 63.59 | |
Hawaiian Telcom Holdco | 0.0 | $5.8M | 195k | 29.91 | |
Prologis (PLD) | 0.0 | $4.6M | 86k | 54.05 | |
Duke Energy (DUK) | 0.0 | $6.0M | 72k | 83.96 | |
Howard Ban | 0.0 | $7.3M | 350k | 20.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.6M | 87k | 64.17 | |
Autohome Inc- (ATHM) | 0.0 | $4.7M | 78k | 60.08 | |
Alder Biopharmaceuticals | 0.0 | $7.0M | 574k | 12.22 | |
State National Cos | 0.0 | $7.1M | 343k | 20.87 | |
Medtronic (MDT) | 0.0 | $5.0M | 64k | 77.78 | |
Allergan | 0.0 | $5.5M | 27k | 206.57 | |
Fitbit | 0.0 | $5.4M | 770k | 6.96 | |
Alarm Com Hldgs (ALRM) | 0.0 | $6.2M | 136k | 45.18 | |
S&p Global (SPGI) | 0.0 | $6.2M | 40k | 156.32 | |
Jounce Therapeutics | 0.0 | $7.4M | 476k | 15.55 | |
Cars (CARS) | 0.0 | $4.6M | 171k | 26.79 | |
China Biologic Products | 0.0 | $6.5M | 70k | 92.27 | |
BP (BP) | 0.0 | $1.6M | 41k | 38.45 | |
Covanta Holding Corporation | 0.0 | $2.1M | 142k | 15.04 | |
Loews Corporation (L) | 0.0 | $3.7M | 78k | 47.86 | |
Time Warner | 0.0 | $4.4M | 43k | 102.45 | |
Owens Corning (OC) | 0.0 | $2.2M | 29k | 77.29 | |
Cme (CME) | 0.0 | $3.7M | 27k | 135.63 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 495k | 3.85 | |
Hartford Financial Services (HIG) | 0.0 | $1.9M | 34k | 55.44 | |
Progressive Corporation (PGR) | 0.0 | $2.3M | 47k | 48.40 | |
Western Union Company (WU) | 0.0 | $2.3M | 122k | 19.02 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0M | 32k | 93.53 | |
Total System Services | 0.0 | $3.1M | 48k | 65.50 | |
Discover Financial Services (DFS) | 0.0 | $3.6M | 56k | 64.54 | |
Equifax (EFX) | 0.0 | $1.9M | 18k | 105.89 | |
Waste Management (WM) | 0.0 | $2.9M | 38k | 78.27 | |
Seattle Genetics | 0.0 | $1.9M | 34k | 54.75 | |
Martin Marietta Materials (MLM) | 0.0 | $3.5M | 17k | 206.25 | |
Brookfield Asset Management | 0.0 | $4.1M | 100k | 41.30 | |
Apache Corporation | 0.0 | $2.2M | 49k | 45.72 | |
Autodesk (ADSK) | 0.0 | $2.6M | 24k | 112.25 | |
Citrix Systems | 0.0 | $1.7M | 22k | 76.83 | |
Core Laboratories | 0.0 | $1.7M | 17k | 98.74 | |
Hologic (HOLX) | 0.0 | $4.1M | 111k | 36.69 | |
NetApp (NTAP) | 0.0 | $2.5M | 56k | 43.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 9.1k | 287.83 | |
Nuance Communications | 0.0 | $2.3M | 134k | 17.54 | |
PPG Industries (PPG) | 0.0 | $3.8M | 35k | 108.66 | |
Paychex (PAYX) | 0.0 | $2.3M | 39k | 59.75 | |
Public Storage (PSA) | 0.0 | $1.6M | 7.4k | 214.14 | |
Rollins (ROL) | 0.0 | $1.7M | 37k | 46.14 | |
Snap-on Incorporated (SNA) | 0.0 | $3.3M | 22k | 149.00 | |
Stanley Black & Decker (SWK) | 0.0 | $1.8M | 12k | 150.97 | |
Watsco, Incorporated (WSO) | 0.0 | $2.3M | 15k | 161.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 61k | 29.16 | |
Harris Corporation | 0.0 | $3.0M | 23k | 131.71 | |
C.R. Bard | 0.0 | $1.9M | 5.8k | 320.44 | |
Harley-Davidson (HOG) | 0.0 | $3.5M | 75k | 46.67 | |
International Paper Company (IP) | 0.0 | $1.7M | 30k | 56.80 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 43k | 42.67 | |
Western Digital (WDC) | 0.0 | $1.6M | 19k | 86.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 25k | 142.93 | |
Xilinx | 0.0 | $1.5M | 21k | 70.78 | |
National-Oilwell Var | 0.0 | $2.5M | 69k | 35.76 | |
Rockwell Collins | 0.0 | $4.4M | 34k | 130.72 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 8.6k | 179.57 | |
Helmerich & Payne (HP) | 0.0 | $2.1M | 40k | 52.00 | |
Yum! Brands (YUM) | 0.0 | $3.3M | 45k | 73.65 | |
Allstate Corporation (ALL) | 0.0 | $4.3M | 46k | 91.94 | |
BB&T Corporation | 0.0 | $4.2M | 90k | 46.84 | |
Capital One Financial (COF) | 0.0 | $1.8M | 22k | 84.39 | |
CIGNA Corporation | 0.0 | $4.3M | 23k | 186.96 | |
DISH Network | 0.0 | $2.7M | 50k | 53.78 | |
General Mills (GIS) | 0.0 | $2.8M | 54k | 51.68 | |
Halliburton Company (HAL) | 0.0 | $2.6M | 57k | 46.02 | |
Hess (HES) | 0.0 | $3.4M | 72k | 46.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 22k | 175.06 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.7M | 4.3k | 857.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 25k | 64.10 | |
Biogen Idec (BIIB) | 0.0 | $2.4M | 7.8k | 312.87 | |
Total (TTE) | 0.0 | $1.7M | 31k | 53.51 | |
Williams Companies (WMB) | 0.0 | $2.4M | 82k | 29.48 | |
Gilead Sciences (GILD) | 0.0 | $4.3M | 54k | 81.04 | |
Stericycle (SRCL) | 0.0 | $3.2M | 44k | 71.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 14k | 119.32 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.1M | 123k | 33.14 | |
Clorox Company (CLX) | 0.0 | $1.9M | 15k | 131.82 | |
Prudential Financial (PRU) | 0.0 | $2.1M | 20k | 106.33 | |
Hershey Company (HSY) | 0.0 | $1.6M | 15k | 109.20 | |
Dollar Tree (DLTR) | 0.0 | $3.2M | 37k | 87.10 | |
Discovery Communications | 0.0 | $3.7M | 185k | 20.26 | |
AvalonBay Communities (AVB) | 0.0 | $3.8M | 22k | 178.45 | |
Vornado Realty Trust (VNO) | 0.0 | $2.3M | 30k | 76.88 | |
PPL Corporation (PPL) | 0.0 | $3.1M | 82k | 37.96 | |
Paccar (PCAR) | 0.0 | $4.5M | 62k | 72.35 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 14k | 117.14 | |
Landstar System (LSTR) | 0.0 | $3.1M | 31k | 99.63 | |
New Oriental Education & Tech | 0.0 | $4.2M | 48k | 88.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.5M | 14k | 333.33 | |
Micron Technology (MU) | 0.0 | $1.6M | 41k | 39.34 | |
Illumina (ILMN) | 0.0 | $3.9M | 19k | 199.54 | |
Eaton Vance | 0.0 | $4.2M | 86k | 49.37 | |
Abiomed | 0.0 | $1.6M | 10k | 160.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0M | 243k | 16.57 | |
Iridium Communications (IRDM) | 0.0 | $4.2M | 405k | 10.30 | |
Align Technology (ALGN) | 0.0 | $1.5M | 8.2k | 186.29 | |
Acuity Brands (AYI) | 0.0 | $2.0M | 11k | 171.27 | |
Commerce Bancshares (CBSH) | 0.0 | $3.0M | 52k | 57.76 | |
InterDigital (IDCC) | 0.0 | $2.7M | 37k | 73.75 | |
MetLife (MET) | 0.0 | $2.0M | 38k | 52.15 | |
BorgWarner (BWA) | 0.0 | $1.6M | 32k | 51.25 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 14k | 110.10 | |
Aqua America | 0.0 | $3.3M | 100k | 33.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.3M | 29k | 114.03 | |
Stoneridge (SRI) | 0.0 | $1.6M | 83k | 19.81 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 11k | 255.42 | |
Albemarle Corporation (ALB) | 0.0 | $1.9M | 14k | 136.49 | |
Ametek (AME) | 0.0 | $3.2M | 49k | 66.04 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.3M | 190k | 17.37 | |
Neogen Corporation (NEOG) | 0.0 | $3.7M | 47k | 77.45 | |
HCP | 0.0 | $2.1M | 77k | 27.78 | |
Federal Realty Inv. Trust | 0.0 | $4.4M | 35k | 124.20 | |
PROS Holdings (PRO) | 0.0 | $1.9M | 78k | 24.13 | |
Scripps Networks Interactive | 0.0 | $2.2M | 26k | 85.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.7M | 15k | 111.31 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.4M | 19k | 124.08 | |
Masimo Corporation (MASI) | 0.0 | $1.5M | 18k | 86.15 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.6M | 27k | 95.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 115k | 25.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.7M | 12k | 223.88 | |
Sensata Technologies Hldg Bv | 0.0 | $2.2M | 46k | 48.06 | |
Colfax Corporation | 0.0 | $3.0M | 71k | 41.65 | |
Garmin (GRMN) | 0.0 | $1.9M | 35k | 54.00 | |
KKR & Co | 0.0 | $4.3M | 211k | 20.33 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.8M | 17k | 107.04 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.1M | 61k | 50.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.0M | 44k | 91.32 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.8M | 27k | 141.31 | |
General Motors Company (GM) | 0.0 | $3.3M | 82k | 40.35 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.3M | 34k | 68.83 | |
Golub Capital BDC (GBDC) | 0.0 | $3.2M | 169k | 18.81 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 11k | 217.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.7M | 148k | 18.18 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.3M | 26k | 128.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.3M | 19k | 121.78 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.8M | 19k | 152.28 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.2M | 12k | 180.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.6M | 98k | 26.67 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.5M | 12k | 128.30 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.1M | 16k | 129.91 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 18k | 83.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.6M | 33k | 50.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 41k | 37.88 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 26k | 71.06 | |
Aon | 0.0 | $4.0M | 28k | 145.96 | |
Oaktree Cap | 0.0 | $1.9M | 41k | 47.05 | |
Eaton (ETN) | 0.0 | $3.6M | 47k | 76.80 | |
Pinnacle Foods Inc De | 0.0 | $1.7M | 30k | 57.16 | |
Liberty Global Inc C | 0.0 | $4.2M | 127k | 32.70 | |
Twenty-first Century Fox | 0.0 | $1.6M | 59k | 27.69 | |
Intrexon | 0.0 | $1.7M | 88k | 19.01 | |
Commscope Hldg (COMM) | 0.0 | $2.4M | 73k | 33.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 70k | 28.47 | |
Tarena International Inc- | 0.0 | $2.8M | 192k | 14.55 | |
Timkensteel (MTUS) | 0.0 | $4.1M | 248k | 16.50 | |
Cdk Global Inc equities | 0.0 | $2.2M | 35k | 63.07 | |
Medley Mgmt | 0.0 | $3.4M | 551k | 6.18 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.1M | 22k | 95.24 | |
Wec Energy Group (WEC) | 0.0 | $2.5M | 40k | 62.75 | |
Steris | 0.0 | $2.0M | 23k | 88.58 | |
Broad | 0.0 | $2.7M | 11k | 242.57 | |
Dentsply Sirona (XRAY) | 0.0 | $1.8M | 31k | 59.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.9M | 46k | 41.79 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.3M | 80k | 41.88 | |
Xl | 0.0 | $4.5M | 113k | 39.45 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.7M | 77k | 22.22 | |
Yum China Holdings (YUMC) | 0.0 | $2.0M | 51k | 39.93 | |
Appian Corp cl a (APPN) | 0.0 | $2.4M | 83k | 28.46 | |
Packaging Corporation of America (PKG) | 0.0 | $538k | 4.7k | 114.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 72k | 16.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $213k | 2.2k | 95.43 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $128k | 10k | 12.80 | |
CMS Energy Corporation (CMS) | 0.0 | $312k | 6.7k | 46.35 | |
Emcor (EME) | 0.0 | $737k | 11k | 70.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $270k | 5.3k | 51.03 | |
Annaly Capital Management | 0.0 | $258k | 21k | 12.20 | |
MB Financial | 0.0 | $800k | 18k | 44.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 3.4k | 135.06 | |
Starwood Property Trust (STWD) | 0.0 | $528k | 24k | 22.04 | |
Reinsurance Group of America (RGA) | 0.0 | $529k | 3.8k | 139.39 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 19k | 73.17 | |
Interactive Brokers (IBKR) | 0.0 | $292k | 6.5k | 44.99 | |
Legg Mason | 0.0 | $367k | 9.4k | 39.09 | |
SLM Corporation (SLM) | 0.0 | $425k | 37k | 11.47 | |
Affiliated Managers (AMG) | 0.0 | $551k | 2.9k | 189.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $508k | 19k | 26.76 | |
Devon Energy Corporation (DVN) | 0.0 | $664k | 18k | 36.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $352k | 5.9k | 59.83 | |
IAC/InterActive | 0.0 | $570k | 4.8k | 118.07 | |
Range Resources (RRC) | 0.0 | $802k | 41k | 19.57 | |
Republic Services (RSG) | 0.0 | $1.4M | 21k | 66.67 | |
Tractor Supply Company (TSCO) | 0.0 | $232k | 3.7k | 63.25 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $711k | 7.6k | 93.15 | |
Incyte Corporation (INCY) | 0.0 | $831k | 7.1k | 116.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.7k | 446.75 | |
Health Care SPDR (XLV) | 0.0 | $435k | 5.3k | 82.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 76k | 17.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $931k | 6.1k | 152.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 42.55 | |
Sony Corporation (SONY) | 0.0 | $213k | 5.7k | 37.11 | |
CBS Corporation | 0.0 | $979k | 17k | 57.89 | |
Ameren Corporation (AEE) | 0.0 | $255k | 4.4k | 57.73 | |
Bunge | 0.0 | $260k | 3.7k | 69.33 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 80.61 | |
Lennar Corporation (LEN) | 0.0 | $372k | 7.1k | 52.73 | |
Pulte (PHM) | 0.0 | $358k | 13k | 27.33 | |
Cardinal Health (CAH) | 0.0 | $244k | 3.7k | 66.67 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 20k | 64.36 | |
Carter's (CRI) | 0.0 | $250k | 2.5k | 98.81 | |
Cerner Corporation | 0.0 | $1.3M | 19k | 72.00 | |
Continental Resources | 0.0 | $660k | 17k | 38.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $315k | 2.1k | 151.66 | |
Cullen/Frost Bankers (CFR) | 0.0 | $212k | 2.2k | 94.94 | |
Cummins (CMI) | 0.0 | $1.5M | 8.8k | 167.44 | |
Diebold Incorporated | 0.0 | $235k | 10k | 22.85 | |
Digital Realty Trust (DLR) | 0.0 | $484k | 4.1k | 117.65 | |
Franklin Resources (BEN) | 0.0 | $773k | 17k | 44.39 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.85 | |
H&R Block (HRB) | 0.0 | $218k | 8.2k | 26.54 | |
Kohl's Corporation (KSS) | 0.0 | $359k | 8.0k | 44.96 | |
Lincoln Electric Holdings (LECO) | 0.0 | $523k | 5.7k | 91.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $499k | 2.8k | 178.70 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 25k | 55.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $205k | 1.7k | 118.98 | |
Sealed Air (SEE) | 0.0 | $1.1M | 26k | 42.78 | |
Teradata Corporation (TDC) | 0.0 | $366k | 11k | 33.80 | |
Zebra Technologies (ZBRA) | 0.0 | $492k | 4.5k | 109.83 | |
Dun & Bradstreet Corporation | 0.0 | $308k | 2.6k | 116.26 | |
Avery Dennison Corporation (AVY) | 0.0 | $285k | 2.9k | 98.41 | |
Itron (ITRI) | 0.0 | $455k | 6.4k | 71.43 | |
Nordstrom (JWN) | 0.0 | $428k | 9.0k | 47.31 | |
Sensient Technologies Corporation (SXT) | 0.0 | $628k | 8.2k | 76.90 | |
Tiffany & Co. | 0.0 | $699k | 7.6k | 91.84 | |
Verisign (VRSN) | 0.0 | $1.0M | 9.4k | 106.67 | |
Vulcan Materials Company (VMC) | 0.0 | $362k | 3.0k | 119.43 | |
Akamai Technologies (AKAM) | 0.0 | $263k | 5.4k | 48.70 | |
Electronic Arts (EA) | 0.0 | $970k | 8.1k | 119.52 | |
Comerica Incorporated (CMA) | 0.0 | $223k | 2.9k | 76.52 | |
Las Vegas Sands (LVS) | 0.0 | $298k | 4.6k | 64.17 | |
ACI Worldwide (ACIW) | 0.0 | $565k | 25k | 22.80 | |
Darden Restaurants (DRI) | 0.0 | $221k | 2.8k | 78.82 | |
Cooper Companies | 0.0 | $1.4M | 5.8k | 235.29 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 8.0k | 186.67 | |
Analog Devices (ADI) | 0.0 | $1.5M | 17k | 86.10 | |
Equity Residential (EQR) | 0.0 | $379k | 6.1k | 62.50 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 4.3k | 247.41 | |
Universal Health Services (UHS) | 0.0 | $677k | 6.1k | 111.02 | |
Tyson Foods (TSN) | 0.0 | $999k | 14k | 70.42 | |
Office Depot | 0.0 | $325k | 72k | 4.54 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 50k | 20.78 | |
Crane | 0.0 | $774k | 9.7k | 80.01 | |
Valero Energy Corporation (VLO) | 0.0 | $889k | 12k | 76.89 | |
McKesson Corporation (MCK) | 0.0 | $719k | 4.7k | 153.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $334k | 10k | 33.23 | |
PerkinElmer (RVTY) | 0.0 | $769k | 11k | 68.93 | |
Progress Software Corporation (PRGS) | 0.0 | $1.5M | 39k | 38.16 | |
Olin Corporation (OLN) | 0.0 | $677k | 20k | 34.23 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 18k | 80.40 | |
Wolverine World Wide (WWW) | 0.0 | $699k | 27k | 26.09 | |
Gartner (IT) | 0.0 | $1.4M | 11k | 128.21 | |
Aegon | 0.0 | $94k | 16k | 5.79 | |
Credit Suisse Group | 0.0 | $507k | 32k | 15.82 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 25k | 42.67 | |
Honda Motor (HMC) | 0.0 | $289k | 9.8k | 29.55 | |
Liberty Media | 0.0 | $1.1M | 47k | 23.52 | |
Maxim Integrated Products | 0.0 | $260k | 5.5k | 47.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $846k | 17k | 49.69 | |
American Electric Power Company (AEP) | 0.0 | $740k | 11k | 70.70 | |
Torchmark Corporation | 0.0 | $307k | 3.8k | 80.00 | |
Canadian Pacific Railway | 0.0 | $409k | 2.4k | 168.69 | |
Ford Motor Company (F) | 0.0 | $1.1M | 95k | 11.98 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 29k | 37.61 | |
Patterson Companies (PDCO) | 0.0 | $627k | 17k | 37.50 | |
Shire | 0.0 | $357k | 2.3k | 152.91 | |
Syngenta | 0.0 | $209k | 2.3k | 92.21 | |
Jacobs Engineering | 0.0 | $1.1M | 18k | 58.23 | |
Buckeye Partners | 0.0 | $568k | 10k | 56.80 | |
Southern Company (SO) | 0.0 | $1.5M | 31k | 49.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 29k | 48.15 | |
NuStar GP Holdings | 0.0 | $220k | 10k | 22.00 | |
Sap (SAP) | 0.0 | $327k | 3.0k | 109.88 | |
SL Green Realty | 0.0 | $551k | 5.4k | 101.40 | |
Via | 0.0 | $263k | 7.2k | 36.73 | |
Fifth Third Ban (FITB) | 0.0 | $220k | 7.9k | 27.99 | |
Kellogg Company (K) | 0.0 | $803k | 13k | 62.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $953k | 14k | 66.70 | |
Enstar Group (ESGR) | 0.0 | $286k | 1.3k | 222.40 | |
FactSet Research Systems (FDS) | 0.0 | $1.5M | 8.1k | 181.18 | |
Franklin Street Properties (FSP) | 0.0 | $787k | 75k | 10.53 | |
American Woodmark Corporation (AMWD) | 0.0 | $373k | 4.5k | 83.33 | |
Toll Brothers (TOL) | 0.0 | $1.2M | 29k | 41.25 | |
D.R. Horton (DHI) | 0.0 | $708k | 18k | 39.91 | |
AutoZone (AZO) | 0.0 | $560k | 948.00 | 590.91 | |
FLIR Systems | 0.0 | $315k | 8.1k | 38.88 | |
Live Nation Entertainment (LYV) | 0.0 | $533k | 12k | 43.54 | |
Dr Pepper Snapple | 0.0 | $1.5M | 13k | 111.11 | |
Fiserv (FI) | 0.0 | $901k | 7.0k | 129.20 | |
WABCO Holdings | 0.0 | $202k | 1.4k | 148.09 | |
GATX Corporation (GATX) | 0.0 | $833k | 14k | 61.55 | |
Bce (BCE) | 0.0 | $230k | 4.8k | 48.00 | |
New York Community Ban (NYCB) | 0.0 | $146k | 11k | 12.85 | |
Public Service Enterprise (PEG) | 0.0 | $355k | 7.7k | 46.34 | |
Sempra Energy (SRE) | 0.0 | $593k | 5.0k | 119.05 | |
Xcel Energy (XEL) | 0.0 | $239k | 5.1k | 47.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $340k | 1.5k | 221.98 | |
Applied Materials (AMAT) | 0.0 | $421k | 8.1k | 51.95 | |
Chesapeake Energy Corporation | 0.0 | $85k | 21k | 4.00 | |
HDFC Bank (HDB) | 0.0 | $283k | 2.9k | 95.89 | |
Highwoods Properties (HIW) | 0.0 | $212k | 4.1k | 52.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 9.9k | 147.58 | |
Enbridge Energy Management | 0.0 | $571k | 37k | 15.45 | |
InnerWorkings | 0.0 | $238k | 21k | 11.27 | |
Southwestern Energy Company (SWN) | 0.0 | $246k | 40k | 6.12 | |
Constellation Brands (STZ) | 0.0 | $908k | 4.6k | 198.81 | |
Netflix (NFLX) | 0.0 | $927k | 5.1k | 181.45 | |
Meredith Corporation | 0.0 | $805k | 15k | 55.52 | |
NVR (NVR) | 0.0 | $634k | 221.00 | 2866.67 | |
Whiting Petroleum Corporation | 0.0 | $120k | 22k | 5.45 | |
Domino's Pizza (DPZ) | 0.0 | $206k | 1.0k | 198.46 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $223k | 10k | 22.30 | |
Carlisle Companies (CSL) | 0.0 | $328k | 3.3k | 100.31 | |
Trex Company (TREX) | 0.0 | $322k | 3.6k | 90.10 | |
New York Times Company (NYT) | 0.0 | $1.1M | 57k | 19.49 | |
Toro Company (TTC) | 0.0 | $261k | 4.2k | 61.97 | |
Ventas (VTR) | 0.0 | $747k | 12k | 63.56 | |
Avis Budget (CAR) | 0.0 | $0 | 5.4k | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $138k | 12k | 11.78 | |
W.R. Grace & Co. | 0.0 | $779k | 11k | 72.16 | |
Ctrip.com International | 0.0 | $363k | 6.6k | 54.79 | |
NetEase (NTES) | 0.0 | $584k | 2.2k | 263.66 | |
Energy Select Sector SPDR (XLE) | 0.0 | $625k | 9.1k | 68.53 | |
Quanta Services (PWR) | 0.0 | $1.4M | 38k | 37.36 | |
Industrial SPDR (XLI) | 0.0 | $336k | 4.7k | 70.90 | |
AMN Healthcare Services (AMN) | 0.0 | $492k | 11k | 46.58 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $365k | 13k | 27.40 | |
Tenne | 0.0 | $346k | 5.7k | 60.67 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 48k | 29.46 | |
Activision Blizzard | 0.0 | $825k | 13k | 64.68 | |
Invesco (IVZ) | 0.0 | $845k | 24k | 35.71 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 9.9k | 105.62 | |
NutriSystem | 0.0 | $453k | 8.1k | 55.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $444k | 33k | 13.61 | |
Under Armour (UAA) | 0.0 | $734k | 45k | 16.48 | |
Baidu (BIDU) | 0.0 | $962k | 3.9k | 247.31 | |
BGC Partners | 0.0 | $681k | 47k | 14.46 | |
Brunswick Corporation (BC) | 0.0 | $761k | 14k | 56.01 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 105.16 | |
CF Industries Holdings (CF) | 0.0 | $896k | 26k | 35.16 | |
Key (KEY) | 0.0 | $413k | 22k | 18.82 | |
Microsemi Corporation | 0.0 | $274k | 5.3k | 51.45 | |
Rogers Communications -cl B (RCI) | 0.0 | $481k | 9.3k | 51.67 | |
RPC (RES) | 0.0 | $231k | 9.3k | 24.84 | |
Saia (SAIA) | 0.0 | $398k | 6.4k | 62.50 | |
AeroVironment (AVAV) | 0.0 | $363k | 6.7k | 54.18 | |
Cypress Semiconductor Corporation | 0.0 | $540k | 36k | 15.03 | |
EnerSys (ENS) | 0.0 | $208k | 3.0k | 69.31 | |
Hecla Mining Company (HL) | 0.0 | $226k | 45k | 5.02 | |
Innospec (IOSP) | 0.0 | $370k | 6.0k | 61.67 | |
Lam Research Corporation (LRCX) | 0.0 | $719k | 3.9k | 185.12 | |
Medicines Company | 0.0 | $258k | 7.0k | 36.99 | |
Medifast (MED) | 0.0 | $896k | 15k | 59.38 | |
MKS Instruments (MKSI) | 0.0 | $704k | 7.5k | 93.62 | |
Universal Display Corporation (OLED) | 0.0 | $329k | 2.6k | 128.69 | |
American Campus Communities | 0.0 | $236k | 5.3k | 44.19 | |
Armstrong World Industries (AWI) | 0.0 | $602k | 12k | 50.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $352k | 39k | 8.92 | |
BHP Billiton (BHP) | 0.0 | $473k | 11k | 41.98 | |
Cognex Corporation (CGNX) | 0.0 | $344k | 3.1k | 110.31 | |
CenterPoint Energy (CNP) | 0.0 | $382k | 13k | 29.94 | |
CARBO Ceramics | 0.0 | $120k | 14k | 8.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $609k | 6.5k | 93.73 | |
Euronet Worldwide (EEFT) | 0.0 | $393k | 4.1k | 96.05 | |
Essex Property Trust (ESS) | 0.0 | $349k | 1.4k | 257.14 | |
Energy Transfer Equity (ET) | 0.0 | $852k | 49k | 17.37 | |
FMC Corporation (FMC) | 0.0 | $251k | 2.8k | 89.29 | |
Fulton Financial (FULT) | 0.0 | $869k | 50k | 17.50 | |
GameStop (GME) | 0.0 | $240k | 12k | 20.63 | |
Innophos Holdings | 0.0 | $344k | 7.0k | 49.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $833k | 9.3k | 89.09 | |
JMP | 0.0 | $84k | 15k | 5.60 | |
Koppers Holdings (KOP) | 0.0 | $603k | 13k | 46.13 | |
Lithia Motors (LAD) | 0.0 | $534k | 4.4k | 120.23 | |
Southwest Airlines (LUV) | 0.0 | $426k | 7.6k | 56.07 | |
Medical Properties Trust (MPW) | 0.0 | $653k | 50k | 13.11 | |
Vail Resorts (MTN) | 0.0 | $777k | 3.4k | 228.13 | |
Oge Energy Corp (OGE) | 0.0 | $405k | 11k | 36.02 | |
Omega Healthcare Investors (OHI) | 0.0 | $823k | 26k | 31.89 | |
Oil States International (OIS) | 0.0 | $760k | 30k | 25.33 | |
OSI Systems (OSIS) | 0.0 | $504k | 5.5k | 91.32 | |
Oxford Industries (OXM) | 0.0 | $379k | 6.0k | 63.32 | |
Plains All American Pipeline (PAA) | 0.0 | $686k | 32k | 21.15 | |
Pegasystems (PEGA) | 0.0 | $563k | 9.8k | 57.69 | |
Rogers Corporation (ROG) | 0.0 | $397k | 3.0k | 130.43 | |
Sun Hydraulics Corporation | 0.0 | $960k | 18k | 54.01 | |
Banco Santander (SAN) | 0.0 | $76k | 11k | 6.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $579k | 3.6k | 159.11 | |
Teleflex Incorporated (TFX) | 0.0 | $807k | 3.3k | 241.98 | |
Monotype Imaging Holdings | 0.0 | $290k | 15k | 19.28 | |
West Pharmaceutical Services (WST) | 0.0 | $250k | 2.6k | 96.08 | |
Abb (ABBNY) | 0.0 | $315k | 13k | 24.72 | |
Alexion Pharmaceuticals | 0.0 | $960k | 6.8k | 140.41 | |
athenahealth | 0.0 | $1.2M | 9.6k | 123.81 | |
British American Tobac (BTI) | 0.0 | $257k | 4.1k | 63.16 | |
Boardwalk Pipeline Partners | 0.0 | $658k | 45k | 14.70 | |
Cbiz (CBZ) | 0.0 | $514k | 32k | 16.26 | |
Centene Corporation (CNC) | 0.0 | $225k | 2.3k | 96.67 | |
Calavo Growers (CVGW) | 0.0 | $539k | 7.4k | 73.10 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 34k | 42.51 | |
Genesee & Wyoming | 0.0 | $738k | 10k | 73.99 | |
Cheniere Energy (LNG) | 0.0 | $460k | 11k | 42.74 | |
MGM Resorts International. (MGM) | 0.0 | $635k | 20k | 32.59 | |
Mexco Energy Corporation (MXC) | 0.0 | $901k | 202k | 4.45 | |
Novagold Resources Inc Cad (NG) | 0.0 | $400k | 97k | 4.12 | |
Children's Place Retail Stores (PLCE) | 0.0 | $431k | 3.7k | 117.97 | |
Stifel Financial (SF) | 0.0 | $596k | 11k | 53.50 | |
Unilever (UL) | 0.0 | $1.2M | 21k | 56.39 | |
United Therapeutics Corporation (UTHR) | 0.0 | $352k | 3.0k | 117.33 | |
Advisory Board Company | 0.0 | $1.5M | 28k | 53.58 | |
Brookdale Senior Living (BKD) | 0.0 | $377k | 36k | 10.59 | |
Callon Pete Co Del Com Stk | 0.0 | $433k | 38k | 11.27 | |
Consolidated-Tomoka Land | 0.0 | $259k | 4.3k | 60.11 | |
DURECT Corporation | 0.0 | $106k | 60k | 1.77 | |
Exponent (EXPO) | 0.0 | $857k | 12k | 73.89 | |
Extra Space Storage (EXR) | 0.0 | $394k | 4.9k | 79.90 | |
F5 Networks (FFIV) | 0.0 | $630k | 5.2k | 121.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $955k | 20k | 48.89 | |
Home BancShares (HOMB) | 0.0 | $467k | 19k | 25.18 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $338k | 1.8k | 187.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 9.6k | 106.67 | |
Kaman Corporation (KAMN) | 0.0 | $815k | 15k | 55.82 | |
Kinross Gold Corp (KGC) | 0.0 | $126k | 30k | 4.24 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 108.73 | |
Liquidity Services (LQDT) | 0.0 | $121k | 21k | 5.89 | |
Lloyds TSB (LYG) | 0.0 | $114k | 31k | 3.69 | |
MasTec (MTZ) | 0.0 | $626k | 13k | 46.70 | |
National Fuel Gas (NFG) | 0.0 | $208k | 3.7k | 56.57 | |
Novavax | 0.0 | $186k | 163k | 1.14 | |
PacWest Ban | 0.0 | $731k | 15k | 50.48 | |
Repligen Corporation (RGEN) | 0.0 | $294k | 8.1k | 36.36 | |
Sunopta (STKL) | 0.0 | $116k | 13k | 8.68 | |
Stamps | 0.0 | $772k | 3.9k | 200.00 | |
Texas Pacific Land Trust | 0.0 | $1.5M | 3.6k | 404.04 | |
Tejon Ranch Company (TRC) | 0.0 | $1.0M | 50k | 21.10 | |
Vicor Corporation (VICR) | 0.0 | $477k | 20k | 23.61 | |
VSE Corporation (VSEC) | 0.0 | $455k | 8.0k | 56.88 | |
WGL Holdings | 0.0 | $862k | 10k | 84.23 | |
Cass Information Systems (CASS) | 0.0 | $379k | 6.0k | 63.38 | |
Hurco Companies (HURC) | 0.0 | $757k | 18k | 41.62 | |
Lakeland Ban (LBAI) | 0.0 | $486k | 24k | 20.38 | |
PDF Solutions (PDFS) | 0.0 | $384k | 25k | 15.47 | |
Sandy Spring Ban (SASR) | 0.0 | $1.3M | 32k | 41.46 | |
Shore Bancshares (SHBI) | 0.0 | $1.4M | 83k | 16.65 | |
Silicon Motion Technology (SIMO) | 0.0 | $506k | 11k | 47.96 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $540k | 23k | 23.90 | |
Golar Lng (GLNG) | 0.0 | $943k | 47k | 20.00 | |
Healthsouth | 0.0 | $573k | 12k | 48.78 | |
Potlatch Corporation (PCH) | 0.0 | $514k | 9.8k | 52.24 | |
Teradyne (TER) | 0.0 | $252k | 6.8k | 37.00 | |
CBS Corporation | 0.0 | $685k | 12k | 58.39 | |
Extreme Networks (EXTR) | 0.0 | $395k | 29k | 13.45 | |
Ladenburg Thalmann Financial Services | 0.0 | $86k | 30k | 2.87 | |
Rbc Cad (RY) | 0.0 | $374k | 4.8k | 77.34 | |
Superior Energy Services | 0.0 | $1.0M | 101k | 9.96 | |
Tor Dom Bk Cad (TD) | 0.0 | $403k | 7.2k | 56.24 | |
National Instruments | 0.0 | $668k | 16k | 42.14 | |
Technology SPDR (XLK) | 0.0 | $795k | 14k | 58.70 | |
TheStreet | 0.0 | $153k | 142k | 1.08 | |
Carpenter Technology Corporation (CRS) | 0.0 | $293k | 6.1k | 48.03 | |
Central Fd Cda Ltd cl a | 0.0 | $659k | 52k | 12.67 | |
Columbia Banking System (COLB) | 0.0 | $814k | 19k | 42.07 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 20k | 65.27 | |
Intrepid Potash | 0.0 | $78k | 18k | 4.38 | |
New Gold Inc Cda (NGD) | 0.0 | $375k | 101k | 3.71 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $207k | 3.6k | 56.60 | |
TESSCO Technologies | 0.0 | $1.0M | 81k | 12.45 | |
Westwood Holdings (WHG) | 0.0 | $1.1M | 17k | 67.26 | |
Nabors Industries | 0.0 | $154k | 19k | 8.05 | |
Blackrock Kelso Capital | 0.0 | $75k | 10k | 7.46 | |
Boston Properties (BXP) | 0.0 | $1.2M | 9.8k | 122.73 | |
AECOM Technology Corporation (ACM) | 0.0 | $296k | 8.0k | 36.84 | |
Altra Holdings | 0.0 | $326k | 7.4k | 44.12 | |
American Water Works (AWK) | 0.0 | $1.4M | 17k | 80.90 | |
Cae (CAE) | 0.0 | $1.3M | 71k | 17.52 | |
CBOE Holdings (CBOE) | 0.0 | $838k | 7.8k | 107.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $682k | 4.8k | 143.31 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $649k | 6.0k | 107.86 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $267k | 3.1k | 85.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $434k | 2.1k | 202.39 | |
Kimco Realty Corporation (KIM) | 0.0 | $363k | 19k | 19.57 | |
Oneok (OKE) | 0.0 | $1.2M | 22k | 55.38 | |
Simon Property (SPG) | 0.0 | $943k | 5.9k | 161.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $364k | 2.8k | 127.98 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $362k | 3.2k | 114.64 | |
Weingarten Realty Investors | 0.0 | $964k | 29k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $237k | 4.3k | 55.10 | |
SPDR KBW Bank (KBE) | 0.0 | $452k | 10k | 45.06 | |
KAR Auction Services (KAR) | 0.0 | $724k | 15k | 47.77 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 28k | 53.05 | |
Udr (UDR) | 0.0 | $349k | 9.2k | 38.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $536k | 6.7k | 79.80 | |
3D Systems Corporation (DDD) | 0.0 | $610k | 46k | 13.33 | |
Cardiovascular Systems | 0.0 | $401k | 14k | 29.70 | |
Capital Southwest Corporation (CSWC) | 0.0 | $251k | 15k | 17.14 | |
Tesla Motors (TSLA) | 0.0 | $597k | 1.7k | 341.61 | |
LogMeIn | 0.0 | $396k | 3.6k | 109.94 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $621k | 18k | 34.11 | |
ZIOPHARM Oncology | 0.0 | $1.3M | 217k | 6.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $252k | 2.9k | 86.69 | |
Green Dot Corporation (GDOT) | 0.0 | $0 | 4.6k | 0.00 | |
QEP Resources | 0.0 | $100k | 12k | 8.57 | |
Six Flags Entertainment (SIX) | 0.0 | $373k | 6.1k | 61.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $698k | 7.5k | 93.52 | |
PowerShares Water Resources | 0.0 | $1.2M | 42k | 28.41 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $388k | 7.8k | 49.72 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $811k | 6.5k | 125.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $403k | 7.4k | 54.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $193k | 5.8k | 33.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 9.0k | 132.72 | |
Fortinet (FTNT) | 0.0 | $722k | 20k | 35.84 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $263k | 5.6k | 47.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $518k | 3.1k | 164.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $574k | 3.8k | 152.74 | |
Alerian Mlp Etf | 0.0 | $361k | 32k | 11.22 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $842k | 17k | 50.38 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $244k | 11k | 22.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $593k | 5.8k | 102.40 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $415k | 11k | 38.41 | |
Hldgs (UAL) | 0.0 | $213k | 3.8k | 55.56 | |
Industries N shs - a - (LYB) | 0.0 | $408k | 3.8k | 106.06 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $408k | 2.7k | 148.98 | |
American National BankShares (AMNB) | 0.0 | $1.4M | 34k | 41.20 | |
Ameris Ban (ABCB) | 0.0 | $690k | 13k | 54.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $584k | 5.6k | 104.51 | |
Howard Hughes | 0.0 | $754k | 6.4k | 117.84 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 8.9k | 136.10 | |
National American Univ. Holdings (NAUH) | 0.0 | $96k | 45k | 2.14 | |
Sierra Ban (BSRR) | 0.0 | $1.1M | 39k | 27.15 | |
York Water Company (YORW) | 0.0 | $1.0M | 30k | 33.90 | |
Motorola Solutions (MSI) | 0.0 | $227k | 2.7k | 85.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $289k | 8.6k | 33.69 | |
Royce Value Trust (RVT) | 0.0 | $1.3M | 82k | 15.79 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $317k | 9.1k | 35.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $360k | 3.4k | 105.81 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $215k | 5.7k | 37.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $354k | 2.4k | 150.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $961k | 12k | 77.33 | |
Royce Micro Capital Trust (RMT) | 0.0 | $777k | 83k | 9.38 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $477k | 4.8k | 99.09 | |
PowerShares High Yld. Dividend Achv | 0.0 | $185k | 11k | 17.15 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $550k | 13k | 42.97 | |
Castle Brands | 0.0 | $57k | 43k | 1.34 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $300k | 3.8k | 78.95 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.5M | 17k | 86.87 | |
Targa Res Corp (TRGP) | 0.0 | $244k | 5.2k | 46.75 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $257k | 28k | 9.07 | |
Claymore S&P Global Water Index | 0.0 | $226k | 6.6k | 34.45 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $230k | 6.2k | 37.37 | |
PowerShares Dividend Achievers | 0.0 | $226k | 9.2k | 24.64 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $423k | 6.5k | 65.40 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $367k | 2.5k | 144.26 | |
Vanguard Energy ETF (VDE) | 0.0 | $800k | 8.5k | 93.62 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $285k | 2.9k | 99.89 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $344k | 4.7k | 73.91 | |
PowerShares Dynamic Media Portfol. | 0.0 | $252k | 9.1k | 27.80 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $467k | 6.6k | 70.76 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $272k | 2.7k | 100.15 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $251k | 9.6k | 26.28 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 8.1k | 123.74 | |
Park Sterling Bk Charlott | 0.0 | $173k | 14k | 12.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $209k | 3.1k | 67.51 | |
Glu Mobile | 0.0 | $38k | 10k | 3.80 | |
Rand Capital Corporation | 0.0 | $89k | 30k | 2.97 | |
Blueknight Energy Partners | 0.0 | $171k | 30k | 5.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $224k | 3.7k | 60.13 | |
Bank of SC Corporation (BKSC) | 0.0 | $433k | 23k | 19.13 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $234k | 3.8k | 61.64 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $304k | 2.8k | 110.14 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $467k | 7.9k | 59.41 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $246k | 2.1k | 118.84 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.5M | 14k | 103.59 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.1M | 9.7k | 115.38 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $599k | 5.6k | 107.64 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $308k | 18k | 16.92 | |
Cooper Standard Holdings (CPS) | 0.0 | $249k | 2.2k | 111.11 | |
American Intl Group | 0.0 | $1.1M | 54k | 20.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $561k | 2.5k | 226.48 | |
Insperity (NSP) | 0.0 | $535k | 6.7k | 80.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $394k | 7.2k | 54.72 | |
Indexiq Global Agribusiness Sm | 0.0 | $346k | 10k | 34.60 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $223k | 5.4k | 41.14 | |
Ampio Pharmaceuticals | 0.0 | $10k | 17k | 0.60 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $205k | 3.5k | 58.89 | |
Ellie Mae | 0.0 | $636k | 7.7k | 82.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 25k | 56.10 | |
New Mountain Finance Corp (NMFC) | 0.0 | $142k | 10k | 14.20 | |
Carbonite | 0.0 | $306k | 16k | 19.61 | |
Dunkin' Brands Group | 0.0 | $679k | 13k | 53.18 | |
Fortune Brands (FBIN) | 0.0 | $635k | 9.5k | 67.22 | |
Planet Payment | 0.0 | $118k | 28k | 4.29 | |
Duff & Phelps Global (DPG) | 0.0 | $243k | 15k | 16.20 | |
D Ishares (EEMS) | 0.0 | $1.3M | 26k | 49.40 | |
Xylem (XYL) | 0.0 | $1.4M | 22k | 62.57 | |
Expedia (EXPE) | 0.0 | $894k | 6.2k | 143.69 | |
J Global (ZD) | 0.0 | $457k | 6.2k | 73.73 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $387k | 6.4k | 60.52 | |
Acadia Healthcare (ACHC) | 0.0 | $881k | 18k | 47.76 | |
Angie's List | 0.0 | $147k | 12k | 12.51 | |
Ubiquiti Networks | 0.0 | $210k | 3.8k | 55.56 | |
Delphi Automotive | 0.0 | $212k | 2.2k | 98.15 | |
Telephone And Data Systems (TDS) | 0.0 | $427k | 15k | 27.87 | |
Laredo Petroleum Holdings | 0.0 | $418k | 33k | 12.87 | |
Synergy Pharmaceuticals | 0.0 | $458k | 158k | 2.90 | |
Ishares Tr usa min vo (USMV) | 0.0 | $758k | 15k | 50.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $651k | 21k | 31.43 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $709k | 12k | 58.15 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0M | 12k | 88.30 | |
Bazaarvoice | 0.0 | $919k | 186k | 4.95 | |
Proto Labs (PRLB) | 0.0 | $280k | 3.5k | 80.41 | |
Vocera Communications | 0.0 | $425k | 14k | 29.85 | |
Vantiv Inc Cl A | 0.0 | $592k | 8.4k | 70.48 | |
Wmi Holdings | 0.0 | $12k | 13k | 0.94 | |
4068594 Enphase Energy (ENPH) | 0.0 | $31k | 20k | 1.53 | |
Cui Global | 0.0 | $46k | 13k | 3.69 | |
Pdc Energy | 0.0 | $571k | 12k | 49.01 | |
Ingredion Incorporated (INGR) | 0.0 | $206k | 1.7k | 121.00 | |
Salient Midstream & M | 0.0 | $159k | 14k | 11.56 | |
Carlyle Group | 0.0 | $494k | 21k | 23.56 | |
Mrc Global Inc cmn (MRC) | 0.0 | $211k | 12k | 17.50 | |
Servicenow (NOW) | 0.0 | $575k | 4.9k | 117.49 | |
Puma Biotechnology (PBYI) | 0.0 | $320k | 2.7k | 119.90 | |
Del Friscos Restaurant | 0.0 | $217k | 15k | 14.59 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $218k | 12k | 17.77 | |
Wpp Plc- (WPP) | 0.0 | $1.0M | 11k | 92.77 | |
Mplx (MPLX) | 0.0 | $361k | 10k | 35.02 | |
Realogy Hldgs (HOUS) | 0.0 | $1.1M | 34k | 32.94 | |
Diamondback Energy (FANG) | 0.0 | $334k | 3.4k | 97.98 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $567k | 21k | 27.59 | |
Ptc (PTC) | 0.0 | $328k | 5.9k | 55.77 | |
Washingtonfirst Bankshares, In c | 0.0 | $971k | 27k | 35.58 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $912k | 22k | 42.45 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $709k | 33k | 21.36 | |
Liberty Global Inc Com Ser A | 0.0 | $542k | 16k | 33.92 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $337k | 7.3k | 45.93 | |
Armada Hoffler Pptys (AHH) | 0.0 | $315k | 23k | 13.80 | |
Fox News | 0.0 | $1.4M | 53k | 25.77 | |
Hd Supply | 0.0 | $1.0M | 29k | 36.05 | |
Portola Pharmaceuticals | 0.0 | $425k | 8.8k | 48.19 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $480k | 13k | 38.15 | |
Bioamber | 0.0 | $11k | 23k | 0.47 | |
Blackberry (BB) | 0.0 | $533k | 53k | 10.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $800k | 8.4k | 95.69 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $309k | 16k | 19.32 | |
Fireeye | 0.0 | $203k | 12k | 16.78 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $704k | 9.1k | 77.11 | |
Intercontinental Exchange (ICE) | 0.0 | $661k | 9.6k | 68.74 | |
Ambev Sa- (ABEV) | 0.0 | $87k | 12k | 7.14 | |
Allegion Plc equity (ALLE) | 0.0 | $568k | 6.0k | 95.24 | |
Energy Fuels (UUUU) | 0.0 | $26k | 17k | 1.58 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $247k | 4.4k | 56.48 | |
Royce Global Value Tr (RGT) | 0.0 | $132k | 13k | 10.35 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $289k | 7.8k | 36.97 | |
Antero Res (AR) | 0.0 | $1.4M | 70k | 19.89 | |
Graham Hldgs (GHC) | 0.0 | $856k | 1.5k | 581.40 | |
Perrigo Company (PRGO) | 0.0 | $529k | 6.2k | 84.71 | |
Criteo Sa Ads (CRTO) | 0.0 | $250k | 6.0k | 41.43 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $348k | 31k | 11.10 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $213k | 7.9k | 27.11 | |
Lgi Homes (LGIH) | 0.0 | $419k | 9.6k | 43.48 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $340k | 5.7k | 59.39 | |
Aramark Hldgs (ARMK) | 0.0 | $410k | 10k | 40.59 | |
Knowles (KN) | 0.0 | $1.4M | 89k | 15.27 | |
One Gas (OGS) | 0.0 | $231k | 3.1k | 73.41 | |
Voya Financial (VOYA) | 0.0 | $781k | 20k | 39.89 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $323k | 11k | 28.91 | |
Pentair cs (PNR) | 0.0 | $377k | 5.6k | 67.82 | |
New York Reit | 0.0 | $563k | 72k | 7.86 | |
Weatherford Intl Plc ord | 0.0 | $430k | 94k | 4.58 | |
Ally Financial (ALLY) | 0.0 | $222k | 9.1k | 24.29 | |
South State Corporation (SSB) | 0.0 | $378k | 4.2k | 89.70 | |
Jd (JD) | 0.0 | $1.1M | 28k | 38.20 | |
Five9 (FIVN) | 0.0 | $404k | 17k | 24.19 | |
Truecar (TRUE) | 0.0 | $300k | 16k | 19.05 | |
Eclipse Resources | 0.0 | $65k | 26k | 2.50 | |
Paycom Software (PAYC) | 0.0 | $659k | 8.8k | 74.90 | |
Horizon Pharma | 0.0 | $145k | 12k | 12.63 | |
Cone Midstream Partners | 0.0 | $198k | 13k | 15.84 | |
Fcb Financial Holdings-cl A | 0.0 | $206k | 4.3k | 48.36 | |
Bio-techne Corporation (TECH) | 0.0 | $662k | 5.5k | 120.82 | |
Contrafect | 0.0 | $28k | 25k | 1.12 | |
Halyard Health | 0.0 | $365k | 7.8k | 46.88 | |
Cimpress N V Shs Euro | 0.0 | $539k | 5.5k | 97.68 | |
Klx Inc Com $0.01 | 0.0 | $403k | 7.6k | 53.31 | |
New Senior Inv Grp | 0.0 | $887k | 97k | 9.15 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.3M | 14k | 94.20 | |
Hubspot (HUBS) | 0.0 | $502k | 6.2k | 81.08 | |
Zayo Group Hldgs | 0.0 | $546k | 16k | 34.44 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $704k | 26k | 27.15 | |
Aac Holdings | 0.0 | $223k | 23k | 9.92 | |
James River Group Holdings L (JRVR) | 0.0 | $543k | 13k | 41.49 | |
Tree (TREE) | 0.0 | $755k | 3.0k | 250.00 | |
Blackrock Science & (BST) | 0.0 | $244k | 10k | 24.40 | |
Equinix (EQIX) | 0.0 | $411k | 921.00 | 446.25 | |
First Fndtn (FFWM) | 0.0 | $435k | 24k | 17.88 | |
Orbital Atk | 0.0 | $485k | 3.6k | 133.17 | |
Eversource Energy (ES) | 0.0 | $999k | 17k | 60.45 | |
Hrg | 0.0 | $283k | 18k | 15.61 | |
American Tower Corp cnv p | 0.0 | $1.3M | 11k | 122.07 | |
Monster Beverage Corp (MNST) | 0.0 | $679k | 12k | 54.81 | |
Univar | 0.0 | $517k | 18k | 28.94 | |
Transunion (TRU) | 0.0 | $910k | 19k | 49.26 | |
Teladoc (TDOC) | 0.0 | $348k | 11k | 33.10 | |
Chemours (CC) | 0.0 | $1.1M | 22k | 50.65 | |
Westrock (WRK) | 0.0 | $1.2M | 21k | 56.75 | |
Civeo | 0.0 | $40k | 14k | 2.86 | |
Cable One (CABO) | 0.0 | $1.1M | 1.5k | 730.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 18k | 70.65 | |
Lumentum Hldgs (LITE) | 0.0 | $410k | 7.5k | 54.37 | |
Sanchez Prodtn Partner | 0.0 | $212k | 19k | 11.23 | |
Msg Network Inc cl a | 0.0 | $233k | 11k | 21.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $468k | 8.9k | 52.63 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $859k | 4.0k | 214.21 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $427k | 16k | 26.95 | |
Aqua Metals (AQMS) | 0.0 | $109k | 16k | 7.00 | |
Hp (HPQ) | 0.0 | $965k | 50k | 19.46 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $499k | 10k | 49.90 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $331k | 9.9k | 33.47 | |
Csw Industrials (CSWI) | 0.0 | $650k | 15k | 44.37 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $790k | 21k | 38.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 18k | 15.56 | |
Hubbell (HUBB) | 0.0 | $1.3M | 11k | 116.05 | |
First Data | 0.0 | $347k | 19k | 18.06 | |
Match | 0.0 | $257k | 11k | 23.20 | |
Fuelcell Energy | 0.0 | $94k | 54k | 1.75 | |
Arris | 0.0 | $266k | 9.3k | 28.46 | |
Innoviva (INVA) | 0.0 | $261k | 21k | 12.35 | |
Tailored Brands | 0.0 | $144k | 10k | 14.40 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $349k | 12k | 28.78 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $503k | 17k | 29.55 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $479k | 10k | 46.76 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $659k | 24k | 27.18 | |
Gcp Applied Technologies | 0.0 | $405k | 13k | 30.69 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 37k | 38.09 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0M | 69k | 15.02 | |
Senseonics Hldgs (SENS) | 0.0 | $32k | 10k | 3.20 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $256k | 10k | 25.28 | |
Spire (SR) | 0.0 | $306k | 4.1k | 74.82 | |
Ingevity (NGVT) | 0.0 | $502k | 7.9k | 63.57 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $530k | 21k | 24.74 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $214k | 8.0k | 26.75 | |
Resolute Energy | 0.0 | $232k | 7.8k | 29.64 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $531k | 8.0k | 66.23 | |
Dell Technologies Inc Class V equity | 0.0 | $612k | 7.9k | 77.08 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 25k | 40.29 | |
Ashland (ASH) | 0.0 | $247k | 3.8k | 65.59 | |
Commercehub Inc Com Ser C | 0.0 | $294k | 14k | 21.35 | |
Firstcash | 0.0 | $686k | 11k | 63.11 | |
Advansix (ASIX) | 0.0 | $638k | 16k | 39.60 | |
Versum Matls | 0.0 | $1.0M | 27k | 38.84 | |
Impinj (PI) | 0.0 | $284k | 6.8k | 41.67 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $212k | 8.0k | 26.36 | |
Valvoline Inc Common (VVV) | 0.0 | $570k | 24k | 23.36 | |
Pavmed | 0.0 | $54k | 10k | 5.40 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.1M | 20k | 54.55 | |
Hostess Brands | 0.0 | $203k | 15k | 13.67 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $364k | 17k | 21.85 | |
Gramercy Property Trust | 0.0 | $202k | 6.7k | 30.21 | |
Adient (ADNT) | 0.0 | $777k | 9.5k | 81.76 | |
L3 Technologies | 0.0 | $1.3M | 7.0k | 188.37 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $246k | 3.6k | 67.80 | |
Xenith Bankshares | 0.0 | $1.1M | 34k | 32.49 | |
Quantenna Communications | 0.0 | $271k | 20k | 13.61 | |
Lci Industries (LCII) | 0.0 | $399k | 3.4k | 115.78 | |
Ggp | 0.0 | $414k | 20k | 20.76 | |
Technipfmc (FTI) | 0.0 | $426k | 15k | 27.89 | |
Varex Imaging (VREX) | 0.0 | $614k | 18k | 33.84 | |
Energy Transfer Partners | 0.0 | $1.3M | 71k | 18.29 | |
Bbx Capital | 0.0 | $372k | 50k | 7.38 | |
National Grid (NGG) | 0.0 | $437k | 7.0k | 62.69 | |
Jbg Smith Properties (JBGS) | 0.0 | $497k | 15k | 34.19 | |
Starwood Waypoint Homes | 0.0 | $327k | 8.9k | 36.53 | |
Andeavor | 0.0 | $289k | 2.7k | 109.09 | |
Cleveland-cliffs (CLF) | 0.0 | $118k | 15k | 7.75 | |
Merrimack Pharma (MACK) | 0.0 | $291k | 20k | 14.53 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $106k | 45k | 2.37 |