Brown Advisory as of Dec. 31, 2017
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1216 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.1 | $961M | 8.4M | 114.02 | |
Facebook Inc cl a (META) | 2.4 | $756M | 4.3M | 176.46 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $690M | 660k | 1046.40 | |
Paypal Holdings (PYPL) | 2.0 | $618M | 8.4M | 73.62 | |
Amazon (AMZN) | 2.0 | $613M | 525k | 1169.49 | |
Danaher Corporation (DHR) | 1.8 | $559M | 6.0M | 92.82 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $519M | 7.2M | 72.04 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $509M | 2.9M | 175.24 | |
Intuitive Surgical (ISRG) | 1.6 | $498M | 1.4M | 364.94 | |
salesforce (CRM) | 1.6 | $486M | 4.8M | 102.23 | |
Ecolab (ECL) | 1.5 | $482M | 3.6M | 134.18 | |
Amphenol Corporation (APH) | 1.5 | $467M | 5.3M | 87.80 | |
Fortive (FTV) | 1.5 | $466M | 6.4M | 72.35 | |
Roper Industries (ROP) | 1.4 | $455M | 1.8M | 259.00 | |
Sba Communications Corp (SBAC) | 1.4 | $445M | 2.7M | 163.36 | |
Estee Lauder Companies (EL) | 1.4 | $441M | 3.5M | 127.24 | |
priceline.com Incorporated | 1.4 | $426M | 245k | 1737.76 | |
Microsoft Corporation (MSFT) | 1.4 | $423M | 4.9M | 85.54 | |
Edwards Lifesciences (EW) | 1.4 | $423M | 3.8M | 112.71 | |
TJX Companies (TJX) | 1.3 | $410M | 5.4M | 76.46 | |
Intuit (INTU) | 1.3 | $403M | 2.6M | 157.78 | |
Thermo Fisher Scientific (TMO) | 1.3 | $398M | 2.1M | 189.88 | |
Genpact (G) | 1.2 | $390M | 12M | 31.74 | |
MasterCard Incorporated (MA) | 1.2 | $389M | 2.6M | 151.36 | |
Costco Wholesale Corporation (COST) | 1.2 | $384M | 2.1M | 186.12 | |
FleetCor Technologies | 1.2 | $375M | 1.9M | 192.44 | |
Apple (AAPL) | 1.1 | $360M | 2.1M | 169.23 | |
Berkshire Hathaway (BRK.B) | 1.0 | $321M | 1.6M | 198.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $318M | 302k | 1053.40 | |
Starbucks Corporation (SBUX) | 1.0 | $316M | 5.5M | 57.43 | |
A. O. Smith Corporation (AOS) | 1.0 | $304M | 5.0M | 61.28 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $288M | 2.7M | 106.94 | |
Alibaba Group Holding (BABA) | 0.9 | $283M | 1.6M | 172.43 | |
Wells Fargo & Company (WFC) | 0.9 | $282M | 4.6M | 60.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $259M | 771k | 335.96 | |
UnitedHealth (UNH) | 0.8 | $258M | 1.2M | 220.46 | |
Charles Schwab Corporation (SCHW) | 0.8 | $242M | 4.7M | 51.37 | |
Ansys (ANSS) | 0.8 | $235M | 1.6M | 147.59 | |
iShares S&P 500 Index (IVV) | 0.7 | $228M | 848k | 268.85 | |
Wabtec Corporation (WAB) | 0.7 | $227M | 2.8M | 81.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $224M | 2.7M | 83.64 | |
Electronic Arts (EA) | 0.7 | $220M | 2.1M | 105.07 | |
Bwx Technologies (BWXT) | 0.7 | $216M | 3.6M | 60.49 | |
Dex (DXCM) | 0.7 | $214M | 3.7M | 57.39 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $213M | 1.8M | 117.09 | |
Lowe's Companies (LOW) | 0.7 | $206M | 2.2M | 92.94 | |
Ameriprise Financial (AMP) | 0.6 | $200M | 1.2M | 169.47 | |
Johnson & Johnson (JNJ) | 0.6 | $192M | 1.4M | 139.72 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $181M | 680k | 266.85 | |
Accenture (ACN) | 0.5 | $166M | 1.1M | 153.09 | |
Dowdupont | 0.5 | $167M | 2.3M | 71.22 | |
CarMax (KMX) | 0.5 | $150M | 2.3M | 64.13 | |
Altaba | 0.5 | $149M | 2.1M | 69.85 | |
Waste Connections (WCN) | 0.5 | $142M | 2.0M | 70.93 | |
United Technologies Corporation | 0.4 | $138M | 1.1M | 127.57 | |
Regions Financial Corporation (RF) | 0.4 | $131M | 7.6M | 17.28 | |
Walt Disney Company (DIS) | 0.4 | $126M | 1.2M | 107.51 | |
Qualcomm (QCOM) | 0.4 | $116M | 1.8M | 64.02 | |
Pepsi (PEP) | 0.4 | $112M | 934k | 119.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $114M | 1.2M | 94.00 | |
Canadian Natl Ry (CNI) | 0.3 | $109M | 1.3M | 82.50 | |
T. Rowe Price (TROW) | 0.3 | $109M | 1.0M | 104.93 | |
Merck & Co (MRK) | 0.3 | $110M | 2.0M | 56.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $110M | 804k | 137.26 | |
Bankunited (BKU) | 0.3 | $108M | 2.7M | 40.71 | |
Broadridge Financial Solutions (BR) | 0.3 | $107M | 1.2M | 90.56 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $104M | 1.4M | 73.66 | |
Healthcare Services (HCSG) | 0.3 | $105M | 2.0M | 52.72 | |
Cavium | 0.3 | $103M | 1.2M | 83.83 | |
Albany International (AIN) | 0.3 | $97M | 1.6M | 61.46 | |
General Dynamics Corporation (GD) | 0.3 | $96M | 474k | 203.45 | |
BroadSoft | 0.3 | $97M | 1.8M | 54.92 | |
Crown Castle Intl (CCI) | 0.3 | $97M | 875k | 111.01 | |
American Tower Reit (AMT) | 0.3 | $95M | 665k | 142.67 | |
Procter & Gamble Company (PG) | 0.3 | $91M | 995k | 91.88 | |
Stryker Corporation (SYK) | 0.3 | $90M | 583k | 154.84 | |
Delta Air Lines (DAL) | 0.3 | $89M | 1.6M | 56.00 | |
Echostar Corporation (SATS) | 0.3 | $86M | 1.4M | 59.88 | |
Maximus (MMS) | 0.3 | $85M | 1.2M | 71.60 | |
Catalent (CTLT) | 0.3 | $84M | 2.0M | 41.07 | |
Anthem (ELV) | 0.3 | $85M | 375k | 225.01 | |
Liberty Ventures - Ser A | 0.3 | $81M | 1.5M | 54.24 | |
Aetna | 0.2 | $79M | 439k | 180.40 | |
Hexcel Corporation (HXL) | 0.2 | $79M | 1.3M | 61.85 | |
Abbvie (ABBV) | 0.2 | $77M | 795k | 96.71 | |
Nomad Foods (NOMD) | 0.2 | $80M | 4.7M | 16.91 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $75M | 599k | 124.34 | |
Wp Carey (WPC) | 0.2 | $76M | 1.1M | 68.90 | |
Charles River Laboratories (CRL) | 0.2 | $72M | 654k | 109.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $72M | 243.00 | 297590.91 | |
eBay (EBAY) | 0.2 | $71M | 1.9M | 37.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $71M | 463k | 152.46 | |
Core-Mark Holding Company | 0.2 | $73M | 2.3M | 31.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $72M | 209k | 345.41 | |
Forest City Realty Trust Inc Class A | 0.2 | $71M | 2.9M | 24.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $68M | 663k | 101.99 | |
Casey's General Stores (CASY) | 0.2 | $64M | 574k | 111.89 | |
Primerica (PRI) | 0.2 | $64M | 634k | 101.49 | |
Cogent Communications (CCOI) | 0.2 | $66M | 1.4M | 45.30 | |
Blackbaud (BLKB) | 0.2 | $63M | 668k | 94.46 | |
United Rentals (URI) | 0.2 | $64M | 373k | 171.90 | |
Unilever | 0.2 | $64M | 1.1M | 56.32 | |
ConAgra Foods (CAG) | 0.2 | $64M | 1.7M | 37.67 | |
Nexstar Broadcasting (NXST) | 0.2 | $63M | 802k | 78.19 | |
McGrath Rent (MGRC) | 0.2 | $62M | 1.3M | 47.01 | |
Woodward Governor Company (WWD) | 0.2 | $63M | 822k | 76.54 | |
Suncor Energy (SU) | 0.2 | $61M | 1.7M | 36.72 | |
Coca-Cola Company (KO) | 0.2 | $58M | 1.3M | 45.88 | |
Home Depot (HD) | 0.2 | $60M | 318k | 189.53 | |
3M Company (MMM) | 0.2 | $61M | 259k | 235.37 | |
Cotiviti Hldgs | 0.2 | $59M | 1.8M | 32.23 | |
Cisco Systems (CSCO) | 0.2 | $57M | 1.5M | 38.30 | |
Hanesbrands (HBI) | 0.2 | $57M | 2.7M | 20.91 | |
Philip Morris International (PM) | 0.2 | $58M | 547k | 105.65 | |
ESCO Technologies (ESE) | 0.2 | $57M | 940k | 60.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $56M | 193k | 289.05 | |
HEICO Corporation (HEI) | 0.2 | $57M | 605k | 94.35 | |
Deltic Timber Corporation | 0.2 | $57M | 617k | 91.59 | |
Synovus Finl (SNV) | 0.2 | $57M | 1.2M | 47.93 | |
Mimecast | 0.2 | $57M | 2.0M | 28.68 | |
Comcast Corporation (CMCSA) | 0.2 | $54M | 1.3M | 40.05 | |
Simpson Manufacturing (SSD) | 0.2 | $53M | 930k | 57.45 | |
Webster Financial Corporation (WBS) | 0.2 | $53M | 948k | 56.18 | |
Virtus Investment Partners (VRTS) | 0.2 | $52M | 450k | 115.05 | |
Murphy Usa (MUSA) | 0.2 | $54M | 665k | 80.35 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $54M | 1.2M | 43.72 | |
Assurant (AIZ) | 0.2 | $49M | 482k | 100.79 | |
Pfizer (PFE) | 0.2 | $51M | 1.4M | 36.22 | |
Kadant (KAI) | 0.2 | $49M | 487k | 100.48 | |
McDonald's Corporation (MCD) | 0.1 | $47M | 270k | 172.12 | |
General Electric Company | 0.1 | $49M | 2.8M | 17.45 | |
Automatic Data Processing (ADP) | 0.1 | $49M | 414k | 117.19 | |
International Business Machines (IBM) | 0.1 | $48M | 311k | 153.42 | |
Arch Capital Group (ACGL) | 0.1 | $47M | 522k | 90.32 | |
IDEX Corporation (IEX) | 0.1 | $46M | 350k | 131.97 | |
Fair Isaac Corporation (FICO) | 0.1 | $49M | 317k | 153.12 | |
Aspen Technology | 0.1 | $48M | 719k | 66.25 | |
Continental Bldg Prods | 0.1 | $48M | 1.7M | 28.15 | |
Acxiom Corporation | 0.1 | $45M | 1.6M | 27.54 | |
Red Hat | 0.1 | $43M | 359k | 120.09 | |
Altria (MO) | 0.1 | $43M | 607k | 71.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $43M | 605k | 70.31 | |
Cambrex Corporation | 0.1 | $43M | 895k | 47.99 | |
Workday Inc cl a (WDAY) | 0.1 | $44M | 428k | 101.74 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $43M | 4.5M | 9.42 | |
Denny's Corporation (DENN) | 0.1 | $40M | 3.0M | 13.24 | |
IDEXX Laboratories (IDXX) | 0.1 | $40M | 256k | 156.38 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $40M | 345k | 114.98 | |
Henry Schein (HSIC) | 0.1 | $41M | 585k | 69.89 | |
EnPro Industries (NPO) | 0.1 | $41M | 435k | 93.54 | |
MFA Mortgage Investments | 0.1 | $42M | 5.2M | 7.92 | |
Ball Corporation (BALL) | 0.1 | $41M | 1.1M | 37.85 | |
Colony Northstar | 0.1 | $41M | 3.6M | 11.41 | |
Abbott Laboratories (ABT) | 0.1 | $39M | 683k | 57.07 | |
Sonoco Products Company (SON) | 0.1 | $39M | 726k | 53.14 | |
Ultimate Software | 0.1 | $38M | 173k | 218.24 | |
Verisk Analytics (VRSK) | 0.1 | $38M | 394k | 96.00 | |
CTS Corporation (CTS) | 0.1 | $38M | 1.5M | 25.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $37M | 828k | 44.79 | |
Guidewire Software (GWRE) | 0.1 | $38M | 516k | 74.30 | |
National Bank Hldgsk (NBHC) | 0.1 | $36M | 1.1M | 32.40 | |
Liberty Media Corp Del Com Ser | 0.1 | $36M | 1.1M | 32.74 | |
Siteone Landscape Supply (SITE) | 0.1 | $39M | 503k | 76.65 | |
Chevron Corporation (CVX) | 0.1 | $36M | 286k | 125.19 | |
Regis Corporation | 0.1 | $35M | 2.3M | 15.36 | |
Schlumberger (SLB) | 0.1 | $34M | 506k | 67.39 | |
Ares Capital Corporation (ARCC) | 0.1 | $36M | 2.3M | 15.73 | |
Prosperity Bancshares (PB) | 0.1 | $36M | 511k | 70.10 | |
Providence Service Corporation | 0.1 | $34M | 565k | 59.34 | |
Medidata Solutions | 0.1 | $35M | 544k | 63.39 | |
Wright Express (WEX) | 0.1 | $33M | 234k | 141.18 | |
Altisource Residential Corp cl b | 0.1 | $34M | 2.9M | 11.86 | |
American Express Company (AXP) | 0.1 | $30M | 300k | 99.32 | |
Intel Corporation (INTC) | 0.1 | $32M | 694k | 46.16 | |
Novartis (NVS) | 0.1 | $31M | 367k | 83.96 | |
Amgen (AMGN) | 0.1 | $32M | 183k | 173.89 | |
Neenah Paper | 0.1 | $32M | 352k | 90.65 | |
PriceSmart (PSMT) | 0.1 | $30M | 350k | 86.04 | |
Carrols Restaurant (TAST) | 0.1 | $31M | 2.5M | 12.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $32M | 131k | 245.29 | |
National Gen Hldgs | 0.1 | $31M | 1.6M | 19.65 | |
Connectone Banc (CNOB) | 0.1 | $33M | 1.3M | 25.75 | |
Alarm Com Hldgs (ALRM) | 0.1 | $31M | 820k | 37.75 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 392k | 71.02 | |
Blackstone | 0.1 | $28M | 860k | 32.02 | |
Sonic Corporation | 0.1 | $29M | 1.0M | 27.48 | |
Federal Signal Corporation (FSS) | 0.1 | $30M | 1.5M | 20.09 | |
Nordson Corporation (NDSN) | 0.1 | $29M | 200k | 146.40 | |
TFS Financial Corporation (TFSL) | 0.1 | $27M | 1.8M | 14.94 | |
Tyler Technologies (TYL) | 0.1 | $29M | 162k | 177.09 | |
Envestnet (ENV) | 0.1 | $29M | 588k | 49.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $28M | 432k | 64.52 | |
Palo Alto Networks (PANW) | 0.1 | $27M | 187k | 144.94 | |
Par Petroleum (PARR) | 0.1 | $28M | 1.5M | 19.28 | |
Beigene (BGNE) | 0.1 | $29M | 295k | 97.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 481k | 53.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $26M | 397k | 64.59 | |
Timken Company (TKR) | 0.1 | $26M | 520k | 49.15 | |
Mettler-Toledo International (MTD) | 0.1 | $25M | 40k | 619.19 | |
Becton, Dickinson and (BDX) | 0.1 | $25M | 115k | 214.06 | |
Weyerhaeuser Company (WY) | 0.1 | $25M | 713k | 35.26 | |
Illinois Tool Works (ITW) | 0.1 | $25M | 148k | 166.86 | |
Discovery Communications | 0.1 | $26M | 1.2M | 22.38 | |
Dover Corporation (DOV) | 0.1 | $27M | 263k | 101.00 | |
Loral Space & Communications | 0.1 | $27M | 601k | 44.08 | |
Monolithic Power Systems (MPWR) | 0.1 | $24M | 209k | 112.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $24M | 444k | 54.70 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $26M | 157k | 163.81 | |
Citigroup (C) | 0.1 | $25M | 333k | 74.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $25M | 350k | 72.65 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $26M | 1.2M | 21.59 | |
Tegna (TGNA) | 0.1 | $26M | 1.9M | 14.08 | |
State Street Corporation (STT) | 0.1 | $22M | 220k | 97.62 | |
DST Systems | 0.1 | $22M | 350k | 62.07 | |
Microchip Technology (MCHP) | 0.1 | $21M | 240k | 87.88 | |
Marriott International (MAR) | 0.1 | $21M | 151k | 135.71 | |
Enbridge (ENB) | 0.1 | $23M | 580k | 39.12 | |
DSW | 0.1 | $23M | 1.1M | 21.41 | |
Renasant (RNST) | 0.1 | $21M | 525k | 40.83 | |
Neurocrine Biosciences (NBIX) | 0.1 | $22M | 277k | 77.63 | |
OceanFirst Financial (OCFC) | 0.1 | $22M | 837k | 26.28 | |
Clearwater Paper (CLW) | 0.1 | $21M | 459k | 45.40 | |
CoreLogic | 0.1 | $23M | 507k | 46.22 | |
iShares Russell 3000 Index (IWV) | 0.1 | $22M | 141k | 158.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $23M | 504k | 45.92 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $22M | 201k | 111.73 | |
M/a (MTSI) | 0.1 | $22M | 672k | 32.52 | |
Proofpoint | 0.1 | $22M | 247k | 88.80 | |
Wageworks | 0.1 | $21M | 338k | 61.98 | |
2u (TWOU) | 0.1 | $23M | 356k | 64.51 | |
Blackline (BL) | 0.1 | $21M | 649k | 32.79 | |
Delphi Automotive Inc international (APTV) | 0.1 | $21M | 252k | 84.79 | |
Monsanto Company | 0.1 | $20M | 169k | 116.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 316k | 61.28 | |
V.F. Corporation (VFC) | 0.1 | $19M | 252k | 74.00 | |
Best Buy (BBY) | 0.1 | $20M | 294k | 68.47 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $18M | 391k | 44.81 | |
Magellan Midstream Partners | 0.1 | $18M | 254k | 70.92 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $19M | 638k | 29.88 | |
Pacific Premier Ban (PPBI) | 0.1 | $19M | 464k | 40.05 | |
Acceleron Pharma | 0.1 | $20M | 476k | 42.47 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 305k | 57.21 | |
Atn Intl (ATNI) | 0.1 | $19M | 349k | 55.21 | |
Welbilt | 0.1 | $20M | 847k | 23.50 | |
First Citizens BancShares (FCNCA) | 0.1 | $17M | 42k | 402.99 | |
At&t (T) | 0.1 | $17M | 434k | 38.88 | |
W.W. Grainger (GWW) | 0.1 | $17M | 72k | 236.25 | |
Brown-Forman Corporation (BF.B) | 0.1 | $17M | 250k | 68.70 | |
Global Payments (GPN) | 0.1 | $15M | 149k | 100.24 | |
Verizon Communications (VZ) | 0.1 | $17M | 322k | 52.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $16M | 220k | 72.50 | |
Campbell Soup Company (CPB) | 0.1 | $15M | 305k | 48.11 | |
Mercury Computer Systems (MRCY) | 0.1 | $15M | 283k | 51.48 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 193k | 81.41 | |
Nike (NKE) | 0.1 | $15M | 236k | 62.55 | |
Royal Dutch Shell | 0.1 | $17M | 247k | 66.71 | |
Oracle Corporation (ORCL) | 0.1 | $16M | 331k | 47.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $17M | 91k | 186.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $14M | 185k | 76.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $15M | 98k | 154.83 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $17M | 302k | 56.90 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $17M | 354k | 47.09 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $16M | 353k | 46.44 | |
Habit Restaurants Inc/the-a | 0.1 | $17M | 1.7M | 9.55 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $14M | 1.5M | 9.81 | |
U.S. Bancorp (USB) | 0.0 | $14M | 256k | 53.59 | |
PNC Financial Services (PNC) | 0.0 | $12M | 84k | 144.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $12M | 117k | 99.91 | |
Wal-Mart Stores (WMT) | 0.0 | $14M | 142k | 98.75 | |
Norfolk Southern (NSC) | 0.0 | $12M | 80k | 144.92 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 129k | 87.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 152k | 74.97 | |
Raytheon Company | 0.0 | $14M | 73k | 187.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 36k | 321.07 | |
Colgate-Palmolive Company (CL) | 0.0 | $13M | 172k | 75.45 | |
Honeywell International (HON) | 0.0 | $13M | 84k | 153.36 | |
Praxair | 0.0 | $13M | 85k | 154.69 | |
EOG Resources (EOG) | 0.0 | $14M | 130k | 107.90 | |
Markel Corporation (MKL) | 0.0 | $12M | 10k | 1139.28 | |
Cantel Medical | 0.0 | $14M | 133k | 105.26 | |
Littelfuse (LFUS) | 0.0 | $12M | 61k | 197.83 | |
United Bankshares (UBSI) | 0.0 | $12M | 351k | 34.75 | |
West Pharmaceutical Services (WST) | 0.0 | $13M | 127k | 98.73 | |
Church & Dwight (CHD) | 0.0 | $12M | 238k | 50.17 | |
Star Gas Partners (SGU) | 0.0 | $12M | 1.1M | 10.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13M | 96k | 134.67 | |
Dollar General (DG) | 0.0 | $11M | 119k | 93.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $14M | 210k | 64.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $13M | 263k | 49.95 | |
Walker & Dunlop (WD) | 0.0 | $13M | 272k | 47.40 | |
Powershares Etf Tr Ii cmn | 0.0 | $13M | 224k | 55.99 | |
Express Scripts Holding | 0.0 | $12M | 162k | 74.64 | |
Mondelez Int (MDLZ) | 0.0 | $14M | 321k | 42.80 | |
Autohome Inc- (ATHM) | 0.0 | $13M | 207k | 64.67 | |
Juno Therapeutics | 0.0 | $11M | 251k | 45.71 | |
Triumph Ban (TFIN) | 0.0 | $13M | 411k | 31.56 | |
Medtronic (MDT) | 0.0 | $13M | 156k | 80.76 | |
Easterly Government Properti reit (DEA) | 0.0 | $11M | 519k | 21.34 | |
Black Stone Minerals (BSM) | 0.0 | $12M | 662k | 17.94 | |
Chubb (CB) | 0.0 | $12M | 79k | 146.12 | |
Appian Corp cl a (APPN) | 0.0 | $12M | 366k | 31.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10M | 255k | 39.65 | |
BlackRock (BLK) | 0.0 | $10M | 20k | 514.04 | |
Caterpillar (CAT) | 0.0 | $9.0M | 57k | 157.56 | |
M&T Bank Corporation (MTB) | 0.0 | $9.4M | 55k | 171.01 | |
Dominion Resources (D) | 0.0 | $8.4M | 104k | 81.06 | |
United Parcel Service (UPS) | 0.0 | $8.8M | 74k | 119.17 | |
Boeing Company (BA) | 0.0 | $10M | 35k | 294.86 | |
Emerson Electric (EMR) | 0.0 | $9.8M | 140k | 69.71 | |
ConocoPhillips (COP) | 0.0 | $9.9M | 181k | 54.89 | |
Deere & Company (DE) | 0.0 | $9.4M | 60k | 156.45 | |
Target Corporation (TGT) | 0.0 | $7.9M | 121k | 65.25 | |
J.M. Smucker Company (SJM) | 0.0 | $9.3M | 75k | 124.29 | |
Donaldson Company (DCI) | 0.0 | $9.1M | 185k | 48.95 | |
iShares Russell 1000 Index (IWB) | 0.0 | $8.6M | 58k | 148.78 | |
Celgene Corporation | 0.0 | $9.4M | 90k | 104.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10M | 102k | 101.90 | |
Erie Indemnity Company (ERIE) | 0.0 | $10M | 85k | 121.85 | |
Rex American Resources (REX) | 0.0 | $8.1M | 97k | 83.25 | |
KMG Chemicals | 0.0 | $8.5M | 129k | 66.08 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.9M | 63k | 157.14 | |
Farmers Capital Bank | 0.0 | $8.7M | 226k | 38.43 | |
Eagle Ban (EGBN) | 0.0 | $10M | 182k | 55.56 | |
China Lodging | 0.0 | $10M | 72k | 144.42 | |
Vanguard Value ETF (VTV) | 0.0 | $8.7M | 81k | 106.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.3M | 121k | 76.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.2M | 111k | 82.98 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.7M | 62k | 155.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $10M | 176k | 59.32 | |
MiMedx (MDXG) | 0.0 | $9.4M | 653k | 14.35 | |
Apollo Global Management 'a' | 0.0 | $9.9M | 295k | 33.47 | |
Global Eagle Acquisition Cor | 0.0 | $9.4M | 4.1M | 2.29 | |
Phillips 66 (PSX) | 0.0 | $8.9M | 88k | 101.11 | |
Tristate Capital Hldgs | 0.0 | $11M | 455k | 23.02 | |
Alder Biopharmaceuticals | 0.0 | $9.8M | 863k | 11.41 | |
Kraft Heinz (KHC) | 0.0 | $8.9M | 114k | 77.75 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $10M | 278k | 36.40 | |
Willis Towers Watson (WTW) | 0.0 | $11M | 72k | 150.70 | |
Clarus Corp (CLAR) | 0.0 | $9.8M | 1.2M | 7.85 | |
Hasbro (HAS) | 0.0 | $7.4M | 81k | 90.89 | |
HSBC Holdings (HSBC) | 0.0 | $5.8M | 113k | 51.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.4M | 135k | 47.13 | |
Corning Incorporated (GLW) | 0.0 | $7.0M | 221k | 31.88 | |
Goldman Sachs (GS) | 0.0 | $7.2M | 28k | 254.73 | |
Bank of America Corporation (BAC) | 0.0 | $7.0M | 5.7M | 1.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7M | 106k | 63.27 | |
SEI Investments Company (SEIC) | 0.0 | $5.6M | 79k | 71.79 | |
Moody's Corporation (MCO) | 0.0 | $6.2M | 42k | 147.61 | |
CSX Corporation (CSX) | 0.0 | $6.2M | 113k | 55.02 | |
FedEx Corporation (FDX) | 0.0 | $5.9M | 24k | 249.72 | |
Baxter International (BAX) | 0.0 | $6.5M | 100k | 64.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.9M | 82k | 84.47 | |
Hologic (HOLX) | 0.0 | $4.8M | 112k | 42.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | 50k | 120.68 | |
LKQ Corporation (LKQ) | 0.0 | $5.4M | 134k | 40.66 | |
Noble Energy | 0.0 | $7.2M | 245k | 29.31 | |
SYSCO Corporation (SYY) | 0.0 | $7.4M | 121k | 60.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 16k | 410.07 | |
Travelers Companies (TRV) | 0.0 | $7.0M | 52k | 135.69 | |
Trimble Navigation (TRMB) | 0.0 | $6.5M | 159k | 40.65 | |
Union Pacific Corporation (UNP) | 0.0 | $6.2M | 46k | 134.10 | |
Ross Stores (ROST) | 0.0 | $7.1M | 89k | 80.21 | |
Morgan Stanley (MS) | 0.0 | $6.4M | 122k | 52.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.9M | 31k | 159.50 | |
DaVita (DVA) | 0.0 | $5.2M | 72k | 72.25 | |
AmerisourceBergen (COR) | 0.0 | $5.2M | 57k | 91.91 | |
Cato Corporation (CATO) | 0.0 | $5.8M | 365k | 15.98 | |
Rockwell Collins | 0.0 | $4.7M | 34k | 140.00 | |
Kroger (KR) | 0.0 | $7.3M | 267k | 27.43 | |
Air Products & Chemicals (APD) | 0.0 | $7.3M | 44k | 164.09 | |
Anadarko Petroleum Corporation | 0.0 | $5.3M | 99k | 53.64 | |
CIGNA Corporation | 0.0 | $4.8M | 24k | 203.08 | |
Diageo (DEO) | 0.0 | $6.5M | 44k | 145.90 | |
Nextera Energy (NEE) | 0.0 | $6.5M | 42k | 156.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0M | 58k | 104.43 | |
Brown-Forman Corporation (BF.A) | 0.0 | $7.1M | 105k | 67.24 | |
Omni (OMC) | 0.0 | $7.6M | 105k | 72.87 | |
CoStar (CSGP) | 0.0 | $5.5M | 19k | 297.22 | |
Fastenal Company (FAST) | 0.0 | $6.2M | 113k | 54.71 | |
Varian Medical Systems | 0.0 | $5.5M | 50k | 110.83 | |
Cedar Fair (FUN) | 0.0 | $4.8M | 74k | 65.00 | |
First Horizon National Corporation (FHN) | 0.0 | $5.6M | 280k | 19.98 | |
Eaton Vance | 0.0 | $4.8M | 86k | 56.39 | |
Enterprise Products Partners (EPD) | 0.0 | $6.4M | 242k | 26.51 | |
Iridium Communications (IRDM) | 0.0 | $5.4M | 461k | 11.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $6.8M | 156k | 43.38 | |
Saul Centers (BFS) | 0.0 | $5.2M | 83k | 62.00 | |
Rockwell Automation (ROK) | 0.0 | $5.8M | 29k | 196.35 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.9M | 82k | 71.93 | |
Flowers Foods (FLO) | 0.0 | $5.1M | 267k | 19.31 | |
Federal Realty Inv. Trust | 0.0 | $4.8M | 36k | 132.77 | |
Cu (CULP) | 0.0 | $5.6M | 169k | 33.35 | |
Wts Wells Fargo & Co. | 0.0 | $7.2M | 259k | 27.62 | |
American International (AIG) | 0.0 | $6.8M | 115k | 59.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.4M | 26k | 208.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.8M | 41k | 189.81 | |
Sensata Technologies Hldg Bv | 0.0 | $6.3M | 123k | 51.11 | |
Addus Homecare Corp (ADUS) | 0.0 | $5.2M | 149k | 34.67 | |
Vanguard European ETF (VGK) | 0.0 | $5.7M | 96k | 59.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.9M | 81k | 85.64 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.2M | 56k | 93.71 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $5.4M | 87k | 62.23 | |
Prologis (PLD) | 0.0 | $5.6M | 86k | 64.50 | |
Duke Energy (DUK) | 0.0 | $6.3M | 75k | 84.16 | |
Howard Ban | 0.0 | $7.6M | 346k | 22.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.3M | 95k | 66.09 | |
Landmark Infrastructure | 0.0 | $4.8M | 268k | 18.10 | |
Coherus Biosciences (CHRS) | 0.0 | $5.5M | 633k | 8.76 | |
Fitbit | 0.0 | $5.1M | 894k | 5.71 | |
S&p Global (SPGI) | 0.0 | $6.8M | 40k | 169.44 | |
Jounce Therapeutics | 0.0 | $6.3M | 492k | 12.75 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $6.5M | 65k | 100.56 | |
China Biologic Products | 0.0 | $5.5M | 70k | 78.77 | |
BP (BP) | 0.0 | $1.6M | 39k | 42.05 | |
Covanta Holding Corporation | 0.0 | $2.8M | 169k | 16.71 | |
Loews Corporation (L) | 0.0 | $3.9M | 78k | 50.03 | |
Time Warner | 0.0 | $3.8M | 41k | 91.51 | |
Owens Corning (OC) | 0.0 | $2.5M | 27k | 91.89 | |
Cme (CME) | 0.0 | $3.9M | 27k | 146.03 | |
Hartford Financial Services (HIG) | 0.0 | $1.8M | 33k | 56.24 | |
Progressive Corporation (PGR) | 0.0 | $2.5M | 45k | 56.35 | |
Western Union Company (WU) | 0.0 | $4.4M | 232k | 19.02 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0M | 32k | 94.23 | |
Total System Services | 0.0 | $1.8M | 23k | 79.09 | |
Lincoln National Corporation (LNC) | 0.0 | $1.7M | 23k | 73.17 | |
Discover Financial Services (DFS) | 0.0 | $3.9M | 50k | 76.99 | |
Equifax (EFX) | 0.0 | $2.2M | 18k | 117.95 | |
Waste Management (WM) | 0.0 | $3.5M | 41k | 86.29 | |
Seattle Genetics | 0.0 | $1.8M | 34k | 53.36 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0M | 18k | 219.01 | |
Brookfield Asset Management | 0.0 | $4.4M | 100k | 43.49 | |
Apache Corporation | 0.0 | $1.9M | 45k | 42.36 | |
Autodesk (ADSK) | 0.0 | $2.4M | 23k | 104.84 | |
Citrix Systems | 0.0 | $1.9M | 22k | 88.04 | |
Core Laboratories | 0.0 | $2.7M | 25k | 109.71 | |
NetApp (NTAP) | 0.0 | $3.1M | 55k | 55.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 9.3k | 307.05 | |
Nuance Communications | 0.0 | $2.1M | 128k | 16.35 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 26k | 63.75 | |
PPG Industries (PPG) | 0.0 | $4.0M | 34k | 116.83 | |
Paychex (PAYX) | 0.0 | $2.9M | 42k | 68.07 | |
Public Storage (PSA) | 0.0 | $1.7M | 8.3k | 209.10 | |
Rollins (ROL) | 0.0 | $1.7M | 37k | 46.52 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0M | 23k | 174.39 | |
Stanley Black & Decker (SWK) | 0.0 | $2.5M | 15k | 169.68 | |
Watsco, Incorporated (WSO) | 0.0 | $2.6M | 15k | 170.13 | |
Harris Corporation | 0.0 | $3.3M | 23k | 141.62 | |
Harley-Davidson (HOG) | 0.0 | $4.0M | 75k | 53.33 | |
International Paper Company (IP) | 0.0 | $1.7M | 30k | 57.94 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.8M | 25k | 152.69 | |
Analog Devices (ADI) | 0.0 | $1.6M | 18k | 89.03 | |
National-Oilwell Var | 0.0 | $2.4M | 68k | 36.01 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 9.2k | 193.09 | |
Helmerich & Payne (HP) | 0.0 | $2.6M | 40k | 64.71 | |
Yum! Brands (YUM) | 0.0 | $3.7M | 45k | 81.58 | |
Progress Software Corporation (PRGS) | 0.0 | $1.6M | 39k | 42.56 | |
Gartner (IT) | 0.0 | $1.8M | 14k | 128.21 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 40k | 104.78 | |
BB&T Corporation | 0.0 | $4.5M | 89k | 49.87 | |
Capital One Financial (COF) | 0.0 | $2.1M | 22k | 99.06 | |
DISH Network | 0.0 | $2.5M | 54k | 47.06 | |
General Mills (GIS) | 0.0 | $3.2M | 54k | 59.22 | |
GlaxoSmithKline | 0.0 | $3.3M | 92k | 35.47 | |
Halliburton Company (HAL) | 0.0 | $2.7M | 55k | 48.85 | |
Hess (HES) | 0.0 | $4.0M | 84k | 47.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.4M | 22k | 199.40 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.6M | 4.2k | 857.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 24k | 66.96 | |
Biogen Idec (BIIB) | 0.0 | $2.5M | 8.0k | 318.77 | |
Total (TTE) | 0.0 | $1.8M | 34k | 55.25 | |
Williams Companies (WMB) | 0.0 | $3.5M | 115k | 30.49 | |
Gilead Sciences (GILD) | 0.0 | $3.7M | 52k | 71.65 | |
Shire | 0.0 | $1.6M | 11k | 154.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.3M | 21k | 111.54 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.8M | 123k | 30.86 | |
Clorox Company (CLX) | 0.0 | $2.0M | 14k | 148.66 | |
Prudential Financial (PRU) | 0.0 | $2.5M | 21k | 114.98 | |
Hershey Company (HSY) | 0.0 | $1.6M | 15k | 113.51 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 9.3k | 192.94 | |
Discovery Communications | 0.0 | $3.9M | 185k | 21.17 | |
AvalonBay Communities (AVB) | 0.0 | $3.9M | 22k | 178.38 | |
Vornado Realty Trust (VNO) | 0.0 | $2.4M | 30k | 78.19 | |
PPL Corporation (PPL) | 0.0 | $2.5M | 82k | 30.96 | |
Paccar (PCAR) | 0.0 | $4.3M | 60k | 71.07 | |
Sohu | 0.0 | $1.8M | 41k | 43.36 | |
Zimmer Holdings (ZBH) | 0.0 | $1.7M | 14k | 120.72 | |
Landstar System (LSTR) | 0.0 | $3.1M | 30k | 104.10 | |
New Oriental Education & Tech | 0.0 | $4.5M | 48k | 93.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.6M | 43k | 106.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 29k | 72.25 | |
Micron Technology (MU) | 0.0 | $1.6M | 39k | 41.12 | |
Illumina (ILMN) | 0.0 | $4.4M | 20k | 218.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.6M | 253k | 18.00 | |
Align Technology (ALGN) | 0.0 | $1.8M | 8.3k | 222.20 | |
Commerce Bancshares (CBSH) | 0.0 | $3.0M | 55k | 55.85 | |
InterDigital (IDCC) | 0.0 | $3.0M | 40k | 76.44 | |
MetLife (MET) | 0.0 | $2.1M | 41k | 50.56 | |
Genesee & Wyoming | 0.0 | $2.2M | 28k | 78.70 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 14k | 131.54 | |
Aqua America | 0.0 | $3.9M | 100k | 39.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 28k | 103.55 | |
Natural Gas Services (NGS) | 0.0 | $4.5M | 174k | 26.07 | |
Stoneridge (SRI) | 0.0 | $1.9M | 83k | 22.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 11k | 274.62 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 13k | 128.10 | |
Ametek (AME) | 0.0 | $3.5M | 48k | 72.48 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.1M | 151k | 20.26 | |
Golar Lng (GLNG) | 0.0 | $1.9M | 63k | 29.81 | |
Neogen Corporation (NEOG) | 0.0 | $3.9M | 47k | 82.20 | |
HCP | 0.0 | $2.0M | 75k | 26.12 | |
PROS Holdings (PRO) | 0.0 | $2.8M | 107k | 26.48 | |
TESSCO Technologies | 0.0 | $1.6M | 81k | 20.15 | |
Scripps Networks Interactive | 0.0 | $2.2M | 26k | 85.38 | |
American Water Works (AWK) | 0.0 | $1.6M | 18k | 91.47 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.3M | 19k | 118.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3M | 18k | 125.74 | |
Masimo Corporation (MASI) | 0.0 | $2.0M | 23k | 84.81 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.2M | 21k | 101.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.4M | 122k | 27.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.9M | 12k | 247.30 | |
Colfax Corporation | 0.0 | $2.9M | 72k | 39.61 | |
Garmin (GRMN) | 0.0 | $2.0M | 34k | 59.55 | |
KKR & Co | 0.0 | $4.6M | 219k | 21.06 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.9M | 17k | 113.43 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.3M | 62k | 52.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.7M | 39k | 94.42 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.0M | 27k | 147.93 | |
General Motors Company (GM) | 0.0 | $3.5M | 85k | 40.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.2M | 45k | 72.07 | |
Golub Capital BDC (GBDC) | 0.0 | $2.9M | 158k | 18.19 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 9.2k | 246.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.1M | 164k | 19.05 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.5M | 25k | 136.68 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.4M | 19k | 127.76 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.9M | 19k | 154.44 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.3M | 12k | 188.08 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.6M | 17k | 92.24 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.2M | 115k | 27.94 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.9M | 14k | 135.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.3M | 24k | 94.98 | |
Kinder Morgan (KMI) | 0.0 | $4.3M | 6.7M | 0.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.7M | 32k | 53.27 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 41k | 43.31 | |
Tripadvisor (TRIP) | 0.0 | $1.8M | 54k | 34.19 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 26k | 72.99 | |
Aon | 0.0 | $3.6M | 27k | 133.99 | |
Eaton (ETN) | 0.0 | $3.4M | 43k | 79.03 | |
Liberty Global Inc C | 0.0 | $4.1M | 121k | 33.83 | |
Twenty-first Century Fox | 0.0 | $3.0M | 87k | 34.52 | |
Fox News | 0.0 | $3.0M | 87k | 34.13 | |
Commscope Hldg (COMM) | 0.0 | $2.6M | 68k | 37.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 71k | 31.91 | |
Tarena International Inc- | 0.0 | $2.9M | 192k | 14.99 | |
Timkensteel (MTUS) | 0.0 | $3.8M | 250k | 15.19 | |
Cdk Global Inc equities | 0.0 | $2.5M | 35k | 71.28 | |
Medley Mgmt | 0.0 | $3.5M | 546k | 6.46 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | 22k | 85.09 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.6M | 19k | 85.02 | |
Capricor Therapeutics | 0.0 | $1.8M | 1.1M | 1.58 | |
Allergan | 0.0 | $2.2M | 13k | 165.00 | |
Wec Energy Group (WEC) | 0.0 | $2.6M | 39k | 66.42 | |
Hubbell (HUBB) | 0.0 | $1.6M | 12k | 135.29 | |
Broad | 0.0 | $2.8M | 11k | 256.93 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 26k | 65.84 | |
Liberty Media Corp Series C Li | 0.0 | $1.7M | 51k | 34.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0M | 51k | 39.80 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.1M | 79k | 39.67 | |
Xl | 0.0 | $3.9M | 112k | 35.16 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.8M | 31k | 58.18 | |
Yum China Holdings (YUMC) | 0.0 | $2.0M | 51k | 40.02 | |
Xenith Bankshares | 0.0 | $3.0M | 87k | 33.83 | |
Energy Transfer Partners | 0.0 | $3.3M | 181k | 18.11 | |
Cloudera | 0.0 | $2.0M | 120k | 16.52 | |
Okta Inc cl a (OKTA) | 0.0 | $3.4M | 133k | 25.61 | |
Savara (SVRA) | 0.0 | $2.1M | 141k | 14.84 | |
Keryx Biopharmaceuticals | 0.0 | $59k | 13k | 4.68 | |
Packaging Corporation of America (PKG) | 0.0 | $677k | 5.6k | 119.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 70k | 14.46 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $210k | 2.2k | 94.09 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $383k | 6.5k | 59.35 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $141k | 10k | 14.10 | |
Boyd Gaming Corporation (BYD) | 0.0 | $286k | 7.8k | 36.84 | |
Emcor (EME) | 0.0 | $884k | 11k | 80.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $556k | 11k | 52.61 | |
Annaly Capital Management | 0.0 | $327k | 28k | 11.87 | |
Genworth Financial (GNW) | 0.0 | $1.5M | 493k | 3.11 | |
Leucadia National | 0.0 | $207k | 7.8k | 26.51 | |
MB Financial | 0.0 | $810k | 18k | 44.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $425k | 3.4k | 125.67 | |
Starwood Property Trust (STWD) | 0.0 | $499k | 23k | 22.04 | |
Reinsurance Group of America (RGA) | 0.0 | $597k | 3.8k | 155.96 | |
Interactive Brokers (IBKR) | 0.0 | $384k | 6.5k | 59.17 | |
Legg Mason | 0.0 | $413k | 9.9k | 41.76 | |
People's United Financial | 0.0 | $494k | 26k | 18.69 | |
SLM Corporation (SLM) | 0.0 | $290k | 26k | 11.16 | |
Affiliated Managers (AMG) | 0.0 | $595k | 2.9k | 204.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 43k | 28.61 | |
Devon Energy Corporation (DVN) | 0.0 | $858k | 21k | 41.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $352k | 5.4k | 64.85 | |
IAC/InterActive | 0.0 | $507k | 4.1k | 122.14 | |
Range Resources (RRC) | 0.0 | $619k | 36k | 17.08 | |
Republic Services (RSG) | 0.0 | $1.3M | 20k | 67.61 | |
Tractor Supply Company (TSCO) | 0.0 | $277k | 3.7k | 75.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $668k | 7.5k | 89.16 | |
Incyte Corporation (INCY) | 0.0 | $685k | 7.2k | 94.87 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.8k | 375.32 | |
Health Care SPDR (XLV) | 0.0 | $437k | 5.3k | 82.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $948k | 6.3k | 149.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 32k | 40.11 | |
Sony Corporation (SONY) | 0.0 | $256k | 5.7k | 44.95 | |
CBS Corporation | 0.0 | $971k | 16k | 59.65 | |
Ameren Corporation (AEE) | 0.0 | $273k | 4.6k | 59.13 | |
Bunge | 0.0 | $246k | 3.6k | 67.33 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 15k | 85.00 | |
Lennar Corporation (LEN) | 0.0 | $458k | 7.2k | 63.27 | |
Pulte (PHM) | 0.0 | $671k | 20k | 33.21 | |
FirstEnergy (FE) | 0.0 | $495k | 16k | 30.64 | |
Cardinal Health (CAH) | 0.0 | $256k | 4.2k | 60.93 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 20k | 66.83 | |
Carter's (CRI) | 0.0 | $249k | 2.1k | 117.29 | |
Cerner Corporation | 0.0 | $1.4M | 21k | 68.00 | |
Continental Resources | 0.0 | $906k | 17k | 52.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $334k | 2.1k | 159.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $219k | 2.3k | 94.72 | |
Cummins (CMI) | 0.0 | $1.5M | 8.7k | 177.78 | |
Diebold Incorporated | 0.0 | $228k | 14k | 16.38 | |
Digital Realty Trust (DLR) | 0.0 | $481k | 4.1k | 117.65 | |
Franklin Resources (BEN) | 0.0 | $755k | 17k | 43.37 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 11k | 95.09 | |
H&R Block (HRB) | 0.0 | $242k | 9.1k | 26.71 | |
Kohl's Corporation (KSS) | 0.0 | $314k | 5.8k | 54.22 | |
Lincoln Electric Holdings (LECO) | 0.0 | $536k | 5.9k | 91.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $573k | 3.0k | 193.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $228k | 6.1k | 37.52 | |
Pitney Bowes (PBI) | 0.0 | $380k | 34k | 11.18 | |
Royal Caribbean Cruises (RCL) | 0.0 | $206k | 1.7k | 119.56 | |
Sealed Air (SEE) | 0.0 | $658k | 13k | 49.44 | |
Teradata Corporation (TDC) | 0.0 | $409k | 11k | 38.48 | |
Zebra Technologies (ZBRA) | 0.0 | $587k | 5.7k | 103.71 | |
Dun & Bradstreet Corporation | 0.0 | $291k | 2.5k | 118.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $321k | 2.8k | 114.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 53k | 24.78 | |
Nordstrom (JWN) | 0.0 | $308k | 6.5k | 47.12 | |
Sensient Technologies Corporation (SXT) | 0.0 | $597k | 8.2k | 73.11 | |
Tiffany & Co. | 0.0 | $595k | 5.7k | 104.52 | |
Verisign (VRSN) | 0.0 | $1.1M | 9.4k | 114.48 | |
Vulcan Materials Company (VMC) | 0.0 | $583k | 4.5k | 128.62 | |
Akamai Technologies (AKAM) | 0.0 | $313k | 4.9k | 64.48 | |
Comerica Incorporated (CMA) | 0.0 | $247k | 2.8k | 86.86 | |
Newell Rubbermaid (NWL) | 0.0 | $978k | 32k | 30.87 | |
Western Digital (WDC) | 0.0 | $1.5M | 19k | 79.56 | |
Entegris (ENTG) | 0.0 | $423k | 14k | 30.64 | |
Las Vegas Sands (LVS) | 0.0 | $574k | 8.3k | 69.17 | |
ACI Worldwide (ACIW) | 0.0 | $745k | 33k | 22.69 | |
Darden Restaurants (DRI) | 0.0 | $264k | 2.7k | 96.21 | |
Cooper Companies | 0.0 | $1.6M | 7.6k | 205.88 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.0k | 173.33 | |
Xilinx | 0.0 | $1.4M | 21k | 67.46 | |
Equity Residential (EQR) | 0.0 | $380k | 6.1k | 62.50 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 4.8k | 276.01 | |
Universal Health Services (UHS) | 0.0 | $669k | 5.9k | 113.24 | |
Unum (UNM) | 0.0 | $428k | 7.8k | 54.88 | |
Cott Corp | 0.0 | $214k | 13k | 16.72 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 16k | 81.10 | |
Office Depot | 0.0 | $230k | 65k | 3.54 | |
Interpublic Group of Companies (IPG) | 0.0 | $976k | 48k | 20.16 | |
AstraZeneca (AZN) | 0.0 | $345k | 9.9k | 34.70 | |
Crane | 0.0 | $890k | 10k | 89.21 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 91.89 | |
CenturyLink | 0.0 | $192k | 12k | 16.71 | |
McKesson Corporation (MCK) | 0.0 | $719k | 4.6k | 156.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $326k | 10k | 32.24 | |
PerkinElmer (RVTY) | 0.0 | $885k | 12k | 73.10 | |
Olin Corporation (OLN) | 0.0 | $749k | 21k | 35.58 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 18k | 80.42 | |
Wolverine World Wide (WWW) | 0.0 | $824k | 26k | 31.50 | |
Aegon | 0.0 | $88k | 14k | 6.12 | |
Credit Suisse Group | 0.0 | $572k | 32k | 17.86 | |
Fluor Corporation (FLR) | 0.0 | $771k | 15k | 51.62 | |
Honda Motor (HMC) | 0.0 | $327k | 9.6k | 34.08 | |
Liberty Media | 0.0 | $1.1M | 43k | 24.39 | |
Macy's (M) | 0.0 | $215k | 8.6k | 25.11 | |
Maxim Integrated Products | 0.0 | $296k | 5.7k | 52.39 | |
American Electric Power Company (AEP) | 0.0 | $772k | 11k | 73.49 | |
Torchmark Corporation | 0.0 | $347k | 3.8k | 90.67 | |
Canadian Pacific Railway | 0.0 | $438k | 2.4k | 182.40 | |
Ford Motor Company (F) | 0.0 | $989k | 79k | 12.48 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 28k | 39.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 38k | 0.00 | |
Patterson Companies (PDCO) | 0.0 | $629k | 17k | 37.50 | |
Stericycle (SRCL) | 0.0 | $919k | 14k | 67.97 | |
Canon (CAJPY) | 0.0 | $207k | 5.5k | 37.45 | |
Jacobs Engineering | 0.0 | $1.4M | 21k | 65.92 | |
Buckeye Partners | 0.0 | $463k | 9.4k | 49.34 | |
Southern Company (SO) | 0.0 | $1.5M | 32k | 48.12 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 28k | 53.70 | |
NuStar GP Holdings | 0.0 | $267k | 17k | 15.71 | |
Sap (SAP) | 0.0 | $429k | 3.8k | 112.31 | |
SL Green Realty | 0.0 | $860k | 8.5k | 100.89 | |
Via | 0.0 | $250k | 7.2k | 34.91 | |
Fifth Third Ban (FITB) | 0.0 | $276k | 9.1k | 30.28 | |
Kellogg Company (K) | 0.0 | $959k | 14k | 68.05 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 71.71 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 12k | 107.28 | |
Enstar Group (ESGR) | 0.0 | $258k | 1.3k | 200.62 | |
Franklin Street Properties (FSP) | 0.0 | $844k | 79k | 10.74 | |
American Woodmark Corporation (AMWD) | 0.0 | $440k | 3.1k | 142.86 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 29k | 47.50 | |
D.R. Horton (DHI) | 0.0 | $906k | 18k | 51.07 | |
AutoZone (AZO) | 0.0 | $697k | 958.00 | 727.27 | |
FLIR Systems | 0.0 | $379k | 8.1k | 46.64 | |
Live Nation Entertainment (LYV) | 0.0 | $535k | 13k | 42.59 | |
Dr Pepper Snapple | 0.0 | $1.5M | 13k | 111.11 | |
Fiserv (FI) | 0.0 | $1.0M | 7.6k | 131.97 | |
GATX Corporation (GATX) | 0.0 | $841k | 14k | 62.14 | |
Bce (BCE) | 0.0 | $231k | 4.8k | 48.00 | |
Public Service Enterprise (PEG) | 0.0 | $414k | 8.0k | 51.46 | |
Sempra Energy (SRE) | 0.0 | $506k | 4.7k | 106.96 | |
Xcel Energy (XEL) | 0.0 | $285k | 5.9k | 48.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $399k | 1.6k | 254.31 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 21k | 51.08 | |
Chesapeake Energy Corporation | 0.0 | $220k | 55k | 4.00 | |
Credit Acceptance (CACC) | 0.0 | $400k | 1.2k | 323.10 | |
HDFC Bank (HDB) | 0.0 | $331k | 3.3k | 101.30 | |
Highwoods Properties (HIW) | 0.0 | $206k | 4.1k | 50.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 7.0k | 172.78 | |
Enbridge Energy Management | 0.0 | $229k | 17k | 13.40 | |
InnerWorkings | 0.0 | $261k | 26k | 10.03 | |
Southwestern Energy Company (SWN) | 0.0 | $224k | 40k | 5.57 | |
Kennametal (KMT) | 0.0 | $325k | 6.7k | 48.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $224k | 13k | 16.96 | |
Constellation Brands (STZ) | 0.0 | $1.0M | 4.5k | 228.49 | |
Netflix (NFLX) | 0.0 | $919k | 4.8k | 191.43 | |
Meredith Corporation | 0.0 | $958k | 15k | 66.07 | |
NVR (NVR) | 0.0 | $829k | 236.00 | 3514.56 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $211k | 10k | 21.10 | |
Carlisle Companies (CSL) | 0.0 | $372k | 3.3k | 113.76 | |
Trex Company (TREX) | 0.0 | $381k | 3.5k | 109.76 | |
New York Times Company (NYT) | 0.0 | $1.1M | 59k | 18.46 | |
Toro Company (TTC) | 0.0 | $249k | 3.8k | 65.32 | |
Ventas (VTR) | 0.0 | $800k | 14k | 59.32 | |
Avis Budget (CAR) | 0.0 | $0 | 5.4k | 0.00 | |
W.R. Grace & Co. | 0.0 | $742k | 11k | 70.10 | |
Ctrip.com International | 0.0 | $413k | 10k | 41.10 | |
NetEase (NTES) | 0.0 | $761k | 2.2k | 344.97 | |
Quanta Services (PWR) | 0.0 | $1.5M | 38k | 39.11 | |
Industrial SPDR (XLI) | 0.0 | $343k | 4.5k | 75.57 | |
AMN Healthcare Services (AMN) | 0.0 | $625k | 13k | 48.98 | |
Tenne | 0.0 | $335k | 5.7k | 58.42 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 48k | 29.44 | |
Activision Blizzard | 0.0 | $929k | 15k | 63.39 | |
Invesco (IVZ) | 0.0 | $955k | 26k | 37.14 | |
Wyndham Worldwide Corporation | 0.0 | $1.3M | 11k | 115.84 | |
NutriSystem | 0.0 | $527k | 10k | 52.63 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $388k | 26k | 14.85 | |
Under Armour (UAA) | 0.0 | $330k | 23k | 14.43 | |
Baidu (BIDU) | 0.0 | $1.2M | 5.0k | 234.41 | |
BGC Partners | 0.0 | $428k | 28k | 15.15 | |
Brunswick Corporation (BC) | 0.0 | $748k | 14k | 55.19 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 107.07 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 26k | 42.51 | |
Ferro Corporation | 0.0 | $263k | 12k | 22.99 | |
Key (KEY) | 0.0 | $521k | 26k | 20.12 | |
Microsemi Corporation | 0.0 | $253k | 4.9k | 51.79 | |
Rogers Communications -cl B (RCI) | 0.0 | $432k | 8.6k | 50.48 | |
RPC (RES) | 0.0 | $237k | 9.3k | 25.48 | |
Saia (SAIA) | 0.0 | $580k | 8.7k | 66.67 | |
Seagate Technology Com Stk | 0.0 | $236k | 5.6k | 41.94 | |
Abiomed | 0.0 | $1.5M | 8.0k | 187.35 | |
AeroVironment (AVAV) | 0.0 | $350k | 6.2k | 56.13 | |
Cypress Semiconductor Corporation | 0.0 | $513k | 34k | 15.23 | |
EnerSys (ENS) | 0.0 | $705k | 10k | 69.62 | |
Ez (EZPW) | 0.0 | $317k | 26k | 12.18 | |
Hecla Mining Company (HL) | 0.0 | $179k | 45k | 3.98 | |
Huntsman Corporation (HUN) | 0.0 | $589k | 18k | 33.31 | |
Innospec (IOSP) | 0.0 | $426k | 6.0k | 70.61 | |
Lam Research Corporation (LRCX) | 0.0 | $686k | 3.7k | 184.21 | |
Medicines Company | 0.0 | $228k | 8.4k | 27.29 | |
Medifast (MED) | 0.0 | $1.1M | 15k | 69.78 | |
MKS Instruments (MKSI) | 0.0 | $571k | 6.3k | 90.09 | |
Universal Display Corporation (OLED) | 0.0 | $442k | 2.6k | 172.67 | |
Western Gas Partners | 0.0 | $363k | 7.6k | 48.00 | |
Armstrong World Industries (AWI) | 0.0 | $757k | 13k | 60.20 | |
Acuity Brands (AYI) | 0.0 | $947k | 5.4k | 175.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $184k | 22k | 8.47 | |
BHP Billiton (BHP) | 0.0 | $513k | 11k | 45.80 | |
Cognex Corporation (CGNX) | 0.0 | $380k | 6.2k | 60.99 | |
CenterPoint Energy (CNP) | 0.0 | $376k | 13k | 29.94 | |
CARBO Ceramics | 0.0 | $156k | 15k | 10.22 | |
Concho Resources | 0.0 | $439k | 2.9k | 150.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $649k | 6.5k | 99.27 | |
Essex Property Trust (ESS) | 0.0 | $286k | 1.2k | 242.86 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 64k | 17.33 | |
FMC Corporation (FMC) | 0.0 | $267k | 2.8k | 95.00 | |
Fulton Financial (FULT) | 0.0 | $1.5M | 88k | 17.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $247k | 1.2k | 214.22 | |
Innophos Holdings | 0.0 | $327k | 7.0k | 46.71 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $852k | 9.5k | 89.38 | |
Koppers Holdings (KOP) | 0.0 | $705k | 14k | 50.92 | |
Lithia Motors (LAD) | 0.0 | $583k | 5.1k | 113.62 | |
Southwest Airlines (LUV) | 0.0 | $407k | 7.7k | 52.63 | |
Middleby Corporation (MIDD) | 0.0 | $481k | 3.6k | 134.67 | |
Medical Properties Trust (MPW) | 0.0 | $677k | 49k | 13.75 | |
Vail Resorts (MTN) | 0.0 | $792k | 3.7k | 212.45 | |
Oge Energy Corp (OGE) | 0.0 | $323k | 9.8k | 32.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 51k | 27.54 | |
OSI Systems (OSIS) | 0.0 | $307k | 5.2k | 58.82 | |
Oxford Industries (OXM) | 0.0 | $462k | 6.1k | 75.29 | |
Plains All American Pipeline (PAA) | 0.0 | $881k | 42k | 20.77 | |
Pegasystems (PEGA) | 0.0 | $260k | 5.5k | 47.31 | |
Rogers Corporation (ROG) | 0.0 | $524k | 3.3k | 157.14 | |
Rush Enterprises (RUSHA) | 0.0 | $552k | 11k | 50.63 | |
Sun Hydraulics Corporation | 0.0 | $1.1M | 18k | 64.70 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $630k | 3.5k | 181.33 | |
Teleflex Incorporated (TFX) | 0.0 | $818k | 3.3k | 248.56 | |
Monotype Imaging Holdings | 0.0 | $362k | 15k | 24.07 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $213k | 2.6k | 82.21 | |
Abb (ABBNY) | 0.0 | $342k | 13k | 26.83 | |
Alexion Pharmaceuticals | 0.0 | $578k | 4.8k | 119.64 | |
athenahealth | 0.0 | $1.3M | 9.6k | 133.33 | |
British American Tobac (BTI) | 0.0 | $295k | 4.4k | 66.67 | |
BorgWarner (BWA) | 0.0 | $1.5M | 29k | 51.10 | |
Boardwalk Pipeline Partners | 0.0 | $385k | 30k | 12.93 | |
Cbiz (CBZ) | 0.0 | $519k | 34k | 15.44 | |
Centene Corporation (CNC) | 0.0 | $228k | 2.3k | 100.00 | |
Calavo Growers (CVGW) | 0.0 | $728k | 8.6k | 84.53 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 35k | 42.25 | |
Cheniere Energy (LNG) | 0.0 | $560k | 11k | 51.28 | |
MGM Resorts International. (MGM) | 0.0 | $552k | 17k | 33.38 | |
Molina Healthcare (MOH) | 0.0 | $347k | 4.5k | 76.77 | |
Mexco Energy Corporation (MXC) | 0.0 | $795k | 202k | 3.93 | |
Novagold Resources Inc Cad (NG) | 0.0 | $602k | 153k | 3.93 | |
Children's Place Retail Stores (PLCE) | 0.0 | $554k | 3.8k | 145.43 | |
Stifel Financial (SF) | 0.0 | $663k | 11k | 59.52 | |
Tennant Company (TNC) | 0.0 | $291k | 4.0k | 72.75 | |
Unilever (UL) | 0.0 | $1.2M | 22k | 56.39 | |
United Therapeutics Corporation (UTHR) | 0.0 | $481k | 3.3k | 148.00 | |
Westmoreland Coal Company | 0.0 | $79k | 65k | 1.21 | |
Brookdale Senior Living (BKD) | 0.0 | $1.0M | 105k | 9.70 | |
Callon Pete Co Del Com Stk | 0.0 | $551k | 45k | 12.16 | |
Consolidated-Tomoka Land | 0.0 | $947k | 15k | 61.95 | |
DURECT Corporation | 0.0 | $55k | 60k | 0.92 | |
Exponent (EXPO) | 0.0 | $819k | 12k | 71.15 | |
Extra Space Storage (EXR) | 0.0 | $347k | 3.9k | 87.98 | |
F5 Networks (FFIV) | 0.0 | $699k | 5.3k | 132.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0M | 19k | 52.56 | |
Home BancShares (HOMB) | 0.0 | $478k | 20k | 23.70 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $413k | 1.9k | 220.34 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 11k | 111.11 | |
Kaman Corporation (KAMN) | 0.0 | $870k | 15k | 58.89 | |
Kansas City Southern | 0.0 | $1.4M | 13k | 105.22 | |
Liquidity Services (LQDT) | 0.0 | $66k | 14k | 4.82 | |
Lloyds TSB (LYG) | 0.0 | $115k | 31k | 3.76 | |
MasTec (MTZ) | 0.0 | $704k | 14k | 48.95 | |
National Fuel Gas (NFG) | 0.0 | $212k | 3.9k | 54.92 | |
Novavax | 0.0 | $312k | 252k | 1.24 | |
Realty Income (O) | 0.0 | $208k | 3.6k | 57.24 | |
PacWest Ban | 0.0 | $592k | 12k | 50.48 | |
Repligen Corporation (RGEN) | 0.0 | $239k | 6.3k | 37.88 | |
Sunopta (STKL) | 0.0 | $104k | 13k | 7.75 | |
Stamps | 0.0 | $570k | 3.4k | 166.67 | |
Texas Pacific Land Trust | 0.0 | $1.5M | 3.3k | 446.29 | |
Tejon Ranch Company (TRC) | 0.0 | $1.2M | 60k | 20.76 | |
Vicor Corporation (VICR) | 0.0 | $318k | 15k | 20.92 | |
VSE Corporation (VSEC) | 0.0 | $387k | 8.0k | 48.38 | |
WGL Holdings | 0.0 | $887k | 10k | 86.67 | |
Cass Information Systems (CASS) | 0.0 | $383k | 6.6k | 58.22 | |
Hurco Companies (HURC) | 0.0 | $767k | 18k | 42.17 | |
Intersections | 0.0 | $80k | 35k | 2.27 | |
Lakeland Ban (LBAI) | 0.0 | $472k | 25k | 19.29 | |
PDF Solutions (PDFS) | 0.0 | $306k | 20k | 15.72 | |
Sandy Spring Ban (SASR) | 0.0 | $1.3M | 32k | 39.02 | |
Shore Bancshares (SHBI) | 0.0 | $1.4M | 83k | 16.71 | |
Silicon Motion Technology (SIMO) | 0.0 | $617k | 12k | 53.04 | |
Abraxas Petroleum | 0.0 | $86k | 35k | 2.47 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $562k | 23k | 24.13 | |
Potlatch Corporation (PCH) | 0.0 | $517k | 9.8k | 52.63 | |
Teradyne (TER) | 0.0 | $286k | 6.8k | 42.00 | |
CBS Corporation | 0.0 | $690k | 12k | 59.75 | |
Extreme Networks (EXTR) | 0.0 | $564k | 45k | 12.54 | |
First Merchants Corporation (FRME) | 0.0 | $573k | 14k | 42.13 | |
Ladenburg Thalmann Financial Services | 0.0 | $95k | 30k | 3.17 | |
Rbc Cad (RY) | 0.0 | $375k | 4.6k | 81.66 | |
Superior Energy Services | 0.0 | $967k | 100k | 9.63 | |
Tor Dom Bk Cad (TD) | 0.0 | $436k | 7.4k | 58.57 | |
Capital Senior Living Corporation | 0.0 | $169k | 13k | 13.51 | |
National Instruments | 0.0 | $660k | 16k | 41.67 | |
Technology SPDR (XLK) | 0.0 | $898k | 14k | 63.96 | |
TheStreet | 0.0 | $205k | 142k | 1.45 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.0M | 20k | 50.99 | |
Central Fd Cda Ltd cl a | 0.0 | $831k | 62k | 13.40 | |
Columbia Banking System (COLB) | 0.0 | $861k | 20k | 43.38 | |
Dana Holding Corporation (DAN) | 0.0 | $431k | 13k | 34.09 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 20k | 56.76 | |
Intrepid Potash | 0.0 | $85k | 18k | 4.77 | |
Mednax (MD) | 0.0 | $231k | 4.3k | 53.50 | |
New Gold Inc Cda (NGD) | 0.0 | $329k | 100k | 3.29 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $274k | 4.6k | 58.98 | |
U.S. Auto Parts Network | 0.0 | $44k | 18k | 2.52 | |
Westwood Holdings (WHG) | 0.0 | $1.1M | 17k | 66.24 | |
Nabors Industries | 0.0 | $126k | 19k | 6.85 | |
Blackrock Kelso Capital | 0.0 | $63k | 10k | 6.26 | |
SPDR S&P Retail (XRT) | 0.0 | $0 | 15k | 0.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $255k | 3.6k | 70.17 | |
Boston Properties (BXP) | 0.0 | $1.3M | 9.8k | 129.80 | |
AECOM Technology Corporation (ACM) | 0.0 | $248k | 6.7k | 37.10 | |
Altra Holdings | 0.0 | $577k | 12k | 47.62 | |
Cae (CAE) | 0.0 | $1.3M | 71k | 18.56 | |
CBOE Holdings (CBOE) | 0.0 | $984k | 7.9k | 124.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $637k | 4.2k | 152.72 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $688k | 6.0k | 114.15 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $289k | 3.3k | 88.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $464k | 2.1k | 216.22 | |
Kimco Realty Corporation (KIM) | 0.0 | $320k | 18k | 18.16 | |
Oneok (OKE) | 0.0 | $1.1M | 20k | 53.50 | |
Simon Property (SPG) | 0.0 | $1.2M | 7.1k | 171.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $410k | 3.1k | 131.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $388k | 3.2k | 122.36 | |
Weingarten Realty Investors | 0.0 | $824k | 25k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $297k | 4.3k | 69.05 | |
SPDR KBW Bank (KBE) | 0.0 | $475k | 10k | 47.35 | |
KAR Auction Services (KAR) | 0.0 | $784k | 16k | 50.48 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 28k | 52.69 | |
Udr (UDR) | 0.0 | $323k | 8.4k | 38.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $525k | 6.5k | 81.00 | |
3D Systems Corporation (DDD) | 0.0 | $302k | 38k | 8.00 | |
Cardiovascular Systems | 0.0 | $288k | 15k | 19.80 | |
Capital Southwest Corporation (CSWC) | 0.0 | $242k | 15k | 16.52 | |
Tesla Motors (TSLA) | 0.0 | $547k | 1.8k | 311.00 | |
LogMeIn | 0.0 | $439k | 3.8k | 114.51 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $353k | 9.5k | 37.16 | |
ZIOPHARM Oncology | 0.0 | $896k | 217k | 4.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $273k | 3.2k | 85.05 | |
Green Dot Corporation (GDOT) | 0.0 | $482k | 7.9k | 61.22 | |
QEP Resources | 0.0 | $101k | 12k | 8.57 | |
Six Flags Entertainment (SIX) | 0.0 | $447k | 6.7k | 66.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $927k | 9.4k | 98.49 | |
PowerShares Water Resources | 0.0 | $1.2M | 41k | 30.27 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $334k | 6.3k | 52.59 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $840k | 6.5k | 129.91 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $427k | 7.7k | 55.24 | |
Scorpio Tankers | 0.0 | $48k | 16k | 3.07 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.3M | 9.1k | 140.81 | |
Fortinet (FTNT) | 0.0 | $893k | 20k | 43.69 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $263k | 5.6k | 47.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $529k | 3.1k | 170.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $604k | 3.8k | 160.72 | |
Alerian Mlp Etf | 0.0 | $354k | 33k | 10.75 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $809k | 16k | 50.56 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $424k | 18k | 24.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $459k | 4.2k | 109.81 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $294k | 7.0k | 42.13 | |
Industries N shs - a - (LYB) | 0.0 | $498k | 4.5k | 110.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $403k | 2.6k | 153.06 | |
American National BankShares (AMNB) | 0.0 | $1.2M | 32k | 38.33 | |
Ameris Ban (ABCB) | 0.0 | $730k | 13k | 54.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $720k | 8.3k | 86.59 | |
Howard Hughes | 0.0 | $848k | 6.5k | 131.21 | |
KEYW Holding | 0.0 | $77k | 13k | 5.80 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 8.6k | 136.88 | |
National American Univ. Holdings (NAUH) | 0.0 | $64k | 45k | 1.43 | |
Sierra Ban (BSRR) | 0.0 | $952k | 36k | 26.57 | |
York Water Company (YORW) | 0.0 | $1.0M | 30k | 33.90 | |
Motorola Solutions (MSI) | 0.0 | $222k | 2.4k | 91.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $667k | 11k | 61.11 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $303k | 8.6k | 35.38 | |
Royce Value Trust (RVT) | 0.0 | $1.3M | 83k | 16.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $425k | 2.7k | 160.10 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $321k | 9.1k | 35.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $416k | 3.7k | 111.64 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $221k | 5.6k | 39.71 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $474k | 2.9k | 163.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0M | 13k | 80.71 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $307k | 2.0k | 153.50 | |
Royce Micro Capital Trust (RMT) | 0.0 | $782k | 83k | 9.44 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $503k | 4.8k | 104.49 | |
PowerShares High Yld. Dividend Achv | 0.0 | $192k | 11k | 17.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $580k | 13k | 45.31 | |
Castle Brands | 0.0 | $52k | 43k | 1.22 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $318k | 3.8k | 83.68 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $215k | 13k | 17.17 | |
Targa Res Corp (TRGP) | 0.0 | $1.0M | 21k | 49.35 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $384k | 42k | 9.24 | |
Claymore S&P Global Water Index | 0.0 | $233k | 6.6k | 35.51 | |
PowerShares Dividend Achievers | 0.0 | $243k | 9.2k | 26.43 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $415k | 6.5k | 64.16 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $392k | 2.5k | 154.09 | |
Vanguard Energy ETF (VDE) | 0.0 | $634k | 6.4k | 98.91 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $302k | 8.6k | 35.28 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $377k | 4.9k | 76.80 | |
PowerShares Dynamic Media Portfol. | 0.0 | $212k | 7.5k | 28.15 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $285k | 2.7k | 104.93 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $246k | 9.6k | 25.76 | |
Visteon Corporation (VC) | 0.0 | $934k | 7.9k | 118.64 | |
Glu Mobile | 0.0 | $36k | 10k | 3.60 | |
Rand Capital Corporation | 0.0 | $91k | 30k | 3.03 | |
Blueknight Energy Partners | 0.0 | $153k | 30k | 5.10 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $240k | 3.8k | 63.93 | |
Bank of SC Corporation (BKSC) | 0.0 | $840k | 44k | 19.30 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $244k | 3.7k | 66.38 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $316k | 2.8k | 114.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $476k | 7.9k | 60.56 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.3M | 9.8k | 138.08 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $253k | 2.1k | 122.22 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.3M | 12k | 108.60 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.1M | 9.3k | 122.48 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $586k | 5.3k | 109.55 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $296k | 18k | 16.26 | |
Cooper Standard Holdings (CPS) | 0.0 | $298k | 2.7k | 111.11 | |
American Intl Group | 0.0 | $0 | 54k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $574k | 2.4k | 235.63 | |
Insperity (NSP) | 0.0 | $473k | 6.9k | 68.18 | |
Hca Holdings (HCA) | 0.0 | $308k | 3.5k | 87.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $409k | 7.2k | 56.81 | |
Indexiq Global Agribusiness Sm | 0.0 | $349k | 10k | 34.90 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $225k | 5.4k | 41.51 | |
Air Lease Corp (AL) | 0.0 | $258k | 5.4k | 48.20 | |
Ampio Pharmaceuticals | 0.0 | $68k | 17k | 4.07 | |
Ellie Mae | 0.0 | $632k | 7.1k | 89.32 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $209k | 2.2k | 93.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 23k | 66.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $138k | 10k | 13.46 | |
Carbonite | 0.0 | $684k | 28k | 24.84 | |
Dunkin' Brands Group | 0.0 | $835k | 13k | 64.47 | |
Fortune Brands (FBIN) | 0.0 | $720k | 11k | 68.33 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $278k | 3.0k | 91.48 | |
Duff & Phelps Global (DPG) | 0.0 | $233k | 15k | 15.53 | |
D Ishares (EEMS) | 0.0 | $1.4M | 26k | 53.10 | |
Xylem (XYL) | 0.0 | $1.5M | 23k | 68.20 | |
Expedia (EXPE) | 0.0 | $560k | 4.6k | 120.39 | |
J Global (ZD) | 0.0 | $345k | 4.6k | 74.72 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $422k | 5.5k | 76.84 | |
Acadia Healthcare (ACHC) | 0.0 | $783k | 24k | 32.60 | |
Groupon | 0.0 | $89k | 15k | 5.77 | |
Ubiquiti Networks | 0.0 | $253k | 3.7k | 68.18 | |
Telephone And Data Systems (TDS) | 0.0 | $450k | 16k | 27.83 | |
Laredo Petroleum Holdings | 0.0 | $363k | 34k | 10.60 | |
Synergy Pharmaceuticals | 0.0 | $474k | 213k | 2.23 | |
Ishares Tr usa min vo (USMV) | 0.0 | $793k | 15k | 52.82 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $659k | 21k | 31.43 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $266k | 4.4k | 60.66 | |
Post Holdings Inc Common (POST) | 0.0 | $818k | 10k | 79.24 | |
Us Silica Hldgs (SLCA) | 0.0 | $192k | 6.2k | 31.13 | |
Bazaarvoice | 0.0 | $1.0M | 186k | 5.44 | |
Proto Labs (PRLB) | 0.0 | $359k | 3.5k | 103.10 | |
Vocera Communications | 0.0 | $563k | 19k | 30.21 | |
Epam Systems (EPAM) | 0.0 | $301k | 2.6k | 114.29 | |
Wmi Holdings | 0.0 | $11k | 13k | 0.87 | |
4068594 Enphase Energy (ENPH) | 0.0 | $49k | 20k | 2.41 | |
Cui Global | 0.0 | $34k | 13k | 2.73 | |
Pdc Energy | 0.0 | $652k | 13k | 51.54 | |
Ingredion Incorporated (INGR) | 0.0 | $280k | 2.0k | 140.28 | |
Oaktree Cap | 0.0 | $1.5M | 35k | 42.10 | |
Carlyle Group | 0.0 | $457k | 20k | 22.86 | |
Mrc Global Inc cmn (MRC) | 0.0 | $223k | 13k | 16.88 | |
Forum Energy Technolo | 0.0 | $1.2M | 77k | 15.55 | |
Servicenow (NOW) | 0.0 | $630k | 4.8k | 130.09 | |
Eqt Midstream Partners | 0.0 | $319k | 4.4k | 72.96 | |
Puma Biotechnology (PBYI) | 0.0 | $433k | 4.9k | 88.24 | |
Del Friscos Restaurant | 0.0 | $233k | 15k | 15.23 | |
Qualys (QLYS) | 0.0 | $881k | 15k | 59.45 | |
Wpp Plc- (WPP) | 0.0 | $415k | 4.6k | 90.53 | |
Mplx (MPLX) | 0.0 | $297k | 8.4k | 35.42 | |
Realogy Hldgs (HOUS) | 0.0 | $908k | 34k | 26.49 | |
Diamondback Energy (FANG) | 0.0 | $448k | 3.6k | 126.16 | |
Ptc (PTC) | 0.0 | $342k | 5.6k | 61.54 | |
Washingtonfirst Bankshares, In c | 0.0 | $735k | 22k | 34.24 | |
Pinnacle Foods Inc De | 0.0 | $1.6M | 26k | 59.50 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $968k | 22k | 45.05 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $1.0M | 50k | 20.91 | |
Liberty Global Inc Com Ser A | 0.0 | $427k | 12k | 35.85 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $432k | 9.3k | 46.26 | |
Armada Hoffler Pptys (AHH) | 0.0 | $354k | 23k | 15.51 | |
Hd Supply | 0.0 | $1.3M | 31k | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $223k | 1.7k | 131.58 | |
Tallgrass Energy Partners | 0.0 | $479k | 11k | 45.28 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $625k | 15k | 41.44 | |
Blackberry (BB) | 0.0 | $438k | 44k | 10.00 | |
Spirit Realty reit | 0.0 | $126k | 15k | 8.58 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $862k | 8.4k | 103.11 | |
Luxoft Holding Inc cmn | 0.0 | $446k | 8.0k | 55.75 | |
Intrexon | 0.0 | $1.0M | 90k | 11.51 | |
Fireeye | 0.0 | $172k | 12k | 14.22 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $757k | 9.1k | 82.91 | |
Intercontinental Exchange (ICE) | 0.0 | $964k | 14k | 70.58 | |
Ambev Sa- (ABEV) | 0.0 | $158k | 22k | 7.14 | |
Allegion Plc equity (ALLE) | 0.0 | $669k | 9.4k | 71.43 | |
Energy Fuels (UUUU) | 0.0 | $30k | 17k | 1.82 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $250k | 4.5k | 55.20 | |
Royce Global Value Tr (RGT) | 0.0 | $138k | 13k | 10.82 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $997k | 27k | 37.04 | |
Antero Res (AR) | 0.0 | $673k | 35k | 19.00 | |
Graham Hldgs (GHC) | 0.0 | $839k | 1.5k | 558.14 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $331k | 34k | 9.85 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $220k | 7.9k | 28.00 | |
Lgi Homes (LGIH) | 0.0 | $465k | 5.9k | 78.95 | |
Aramark Hldgs (ARMK) | 0.0 | $417k | 9.8k | 42.71 | |
Knowles (KN) | 0.0 | $1.3M | 89k | 14.60 | |
Endo International (ENDPQ) | 0.0 | $77k | 10k | 7.70 | |
One Gas (OGS) | 0.0 | $231k | 3.1k | 73.41 | |
Voya Financial (VOYA) | 0.0 | $888k | 18k | 49.50 | |
Gtt Communications | 0.0 | $235k | 5.0k | 47.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $325k | 11k | 29.75 | |
Pentair cs (PNR) | 0.0 | $1.1M | 15k | 70.75 | |
New York Reit | 0.0 | $282k | 72k | 3.93 | |
Weatherford Intl Plc ord | 0.0 | $465k | 112k | 4.17 | |
La Quinta Holdings | 0.0 | $253k | 14k | 18.43 | |
South State Corporation (SSB) | 0.0 | $562k | 6.5k | 86.91 | |
Jd (JD) | 0.0 | $1.1M | 28k | 41.41 | |
Arista Networks (ANET) | 0.0 | $266k | 1.1k | 236.02 | |
Five9 (FIVN) | 0.0 | $435k | 18k | 24.19 | |
Eclipse Resources | 0.0 | $18k | 11k | 1.67 | |
Paycom Software (PAYC) | 0.0 | $507k | 6.3k | 80.33 | |
Sage Therapeutics (SAGE) | 0.0 | $550k | 3.1k | 175.00 | |
Synchrony Financial (SYF) | 0.0 | $369k | 9.0k | 40.82 | |
Horizon Pharma | 0.0 | $433k | 28k | 15.31 | |
Fcb Financial Holdings-cl A | 0.0 | $209k | 4.1k | 50.81 | |
Bio-techne Corporation (TECH) | 0.0 | $734k | 5.7k | 129.57 | |
Deep Value Etf deep value etf (DEEP) | 0.0 | $311k | 9.5k | 32.80 | |
Contrafect | 0.0 | $25k | 25k | 1.00 | |
Halyard Health | 0.0 | $316k | 6.7k | 46.88 | |
Cimpress N V Shs Euro | 0.0 | $661k | 5.5k | 119.79 | |
Klx Inc Com $0.01 | 0.0 | $545k | 8.0k | 68.08 | |
New Senior Inv Grp | 0.0 | $705k | 93k | 7.56 | |
Hubspot (HUBS) | 0.0 | $582k | 6.6k | 88.45 | |
On Deck Capital | 0.0 | $74k | 13k | 5.72 | |
Zayo Group Hldgs | 0.0 | $583k | 16k | 36.78 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $796k | 26k | 30.69 | |
James River Group Holdings L (JRVR) | 0.0 | $489k | 10k | 46.88 | |
Wayfair (W) | 0.0 | $290k | 3.6k | 80.35 | |
Proshares Tr short qqq (PSQ) | 0.0 | $1.1M | 32k | 35.59 | |
Tree (TREE) | 0.0 | $505k | 1.5k | 333.33 | |
Blackrock Science & (BST) | 0.0 | $267k | 10k | 26.70 | |
Equinix (EQIX) | 0.0 | $418k | 921.00 | 453.85 | |
First Fndtn (FFWM) | 0.0 | $451k | 24k | 18.54 | |
Eversource Energy (ES) | 0.0 | $915k | 15k | 63.16 | |
Hrg | 0.0 | $324k | 19k | 16.95 | |
International Game Technology (IGT) | 0.0 | $267k | 10k | 26.46 | |
American Tower Corp cnv p | 0.0 | $1.3M | 10k | 125.73 | |
Monster Beverage Corp (MNST) | 0.0 | $789k | 13k | 63.33 | |
Community Healthcare Tr (CHCT) | 0.0 | $250k | 8.8k | 28.25 | |
Godaddy Inc cl a (GDDY) | 0.0 | $960k | 20k | 49.18 | |
Wingstop (WING) | 0.0 | $287k | 8.3k | 34.48 | |
Univar | 0.0 | $601k | 19k | 30.95 | |
Transunion (TRU) | 0.0 | $1.5M | 28k | 54.19 | |
Chemours (CC) | 0.0 | $1.1M | 21k | 50.05 | |
Westrock (WRK) | 0.0 | $352k | 5.6k | 63.39 | |
Civeo | 0.0 | $38k | 14k | 2.71 | |
Cable One (CABO) | 0.0 | $1.0M | 1.5k | 695.65 | |
Ishares Tr (LRGF) | 0.0 | $204k | 6.4k | 31.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 64.13 | |
Sanchez Prodtn Partner | 0.0 | $156k | 14k | 11.08 | |
Msg Network Inc cl a | 0.0 | $223k | 11k | 20.27 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $555k | 10k | 53.22 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $845k | 4.0k | 210.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $465k | 16k | 30.00 | |
Aqua Metals (AQMS) | 0.0 | $31k | 15k | 2.14 | |
Hp (HPQ) | 0.0 | $1.1M | 53k | 21.40 | |
Steris | 0.0 | $1.0M | 12k | 87.19 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.0M | 19k | 53.37 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $354k | 9.9k | 35.79 | |
Csw Industrials (CSWI) | 0.0 | $673k | 15k | 45.94 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $820k | 21k | 39.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 18k | 13.62 | |
First Data | 0.0 | $426k | 26k | 16.70 | |
Match | 0.0 | $342k | 11k | 31.20 | |
Fuelcell Energy | 0.0 | $129k | 76k | 1.70 | |
Arris | 0.0 | $241k | 9.3k | 25.79 | |
Tailored Brands | 0.0 | $218k | 10k | 21.80 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $366k | 12k | 30.19 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $531k | 17k | 31.20 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $507k | 10k | 49.49 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $694k | 24k | 28.62 | |
Gcp Applied Technologies | 0.0 | $365k | 12k | 31.88 | |
Under Armour Inc Cl C (UA) | 0.0 | $532k | 40k | 13.34 | |
Senseonics Hldgs (SENS) | 0.0 | $27k | 10k | 2.70 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $225k | 10k | 22.24 | |
Spire (SR) | 0.0 | $313k | 4.2k | 75.42 | |
Ingevity (NGVT) | 0.0 | $372k | 5.3k | 70.90 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $502k | 21k | 23.44 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $319k | 10k | 31.90 | |
Zedge Inc cl b (ZDGE) | 0.0 | $53k | 19k | 2.77 | |
Resolute Energy | 0.0 | $310k | 9.9k | 31.37 | |
Pulse Biosciences (PLSE) | 0.0 | $248k | 11k | 23.62 | |
Dell Technologies Inc Class V equity | 0.0 | $634k | 7.8k | 81.60 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $823k | 22k | 38.24 | |
Commercehub Inc Com Ser C | 0.0 | $289k | 14k | 20.54 | |
Firstcash | 0.0 | $832k | 12k | 67.76 | |
Advansix (ASIX) | 0.0 | $248k | 5.9k | 42.08 | |
Versum Matls | 0.0 | $980k | 26k | 37.86 | |
Valvoline Inc Common (VVV) | 0.0 | $623k | 25k | 25.14 | |
Fb Finl (FBK) | 0.0 | $228k | 5.4k | 41.82 | |
Arconic | 0.0 | $245k | 9.2k | 26.60 | |
Pavmed | 0.0 | $23k | 10k | 2.30 | |
Hostess Brands | 0.0 | $337k | 23k | 14.83 | |
Adient (ADNT) | 0.0 | $1.1M | 13k | 80.00 | |
L3 Technologies | 0.0 | $1.1M | 5.6k | 197.88 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $295k | 3.6k | 81.36 | |
Lci Industries (LCII) | 0.0 | $622k | 4.8k | 129.63 | |
Ggp | 0.0 | $468k | 20k | 23.35 | |
Technipfmc (FTI) | 0.0 | $339k | 11k | 31.34 | |
Varex Imaging (VREX) | 0.0 | $718k | 18k | 39.58 | |
Dxc Technology (DXC) | 0.0 | $210k | 2.2k | 93.98 | |
Bbx Capital | 0.0 | $402k | 50k | 7.97 | |
National Grid (NGG) | 0.0 | $415k | 7.1k | 58.72 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.2M | 65k | 18.25 | |
Plx Pharma | 0.0 | $759k | 110k | 6.90 | |
Jbg Smith Properties (JBGS) | 0.0 | $527k | 15k | 34.75 | |
Andeavor | 0.0 | $292k | 2.7k | 109.09 | |
Merrimack Pharma (MACK) | 0.0 | $205k | 20k | 10.24 | |
Petiq (PETQ) | 0.0 | $289k | 15k | 19.42 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $174k | 45k | 3.89 | |
Tapestry (TPR) | 0.0 | $1.3M | 29k | 44.32 | |
Seven Stars Cloud Group | 0.0 | $92k | 20k | 4.60 | |
Iqvia Holdings (IQV) | 0.0 | $377k | 3.9k | 97.82 | |
Newmark Group (NMRK) | 0.0 | $211k | 13k | 15.84 |