Brown Advisory as of June 30, 2018
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1280 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.1 | $990M | 7.5M | 132.45 | |
Amazon (AMZN) | 2.5 | $781M | 460k | 1699.79 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $759M | 680k | 1115.65 | |
Facebook Inc cl a (META) | 2.2 | $707M | 3.6M | 194.32 | |
Paypal Holdings (PYPL) | 1.9 | $606M | 7.3M | 83.27 | |
Intuit (INTU) | 1.8 | $582M | 2.8M | 205.13 | |
Booking Holdings (BKNG) | 1.8 | $582M | 287k | 2027.09 | |
salesforce (CRM) | 1.8 | $577M | 4.2M | 136.40 | |
Intuitive Surgical (ISRG) | 1.8 | $569M | 1.2M | 478.48 | |
Edwards Lifesciences (EW) | 1.8 | $563M | 3.9M | 145.57 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $562M | 6.6M | 85.19 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $558M | 2.3M | 243.81 | |
Sba Communications Corp (SBAC) | 1.6 | $508M | 3.1M | 165.21 | |
Danaher Corporation (DHR) | 1.6 | $504M | 5.1M | 98.68 | |
Microsoft Corporation (MSFT) | 1.5 | $477M | 4.8M | 98.61 | |
Fortive (FTV) | 1.5 | $476M | 6.2M | 77.11 | |
MasterCard Incorporated (MA) | 1.4 | $444M | 2.3M | 196.52 | |
Roper Industries (ROP) | 1.4 | $444M | 1.6M | 275.91 | |
TJX Companies (TJX) | 1.4 | $439M | 4.6M | 95.18 | |
Thermo Fisher Scientific (TMO) | 1.3 | $427M | 2.1M | 207.61 | |
Electronic Arts (EA) | 1.3 | $412M | 2.9M | 141.01 | |
Costco Wholesale Corporation (COST) | 1.3 | $404M | 1.9M | 208.98 | |
Amphenol Corporation (APH) | 1.3 | $402M | 4.6M | 86.79 | |
Genpact (G) | 1.2 | $398M | 14M | 28.93 | |
Sherwin-Williams Company (SHW) | 1.2 | $393M | 965k | 407.55 | |
Apple (AAPL) | 1.1 | $359M | 1.9M | 185.11 | |
Estee Lauder Companies (EL) | 1.1 | $337M | 2.4M | 142.70 | |
Dex (DXCM) | 0.9 | $302M | 3.2M | 94.98 | |
Cintas Corporation (CTAS) | 0.9 | $296M | 1.6M | 185.07 | |
FleetCor Technologies | 0.9 | $286M | 1.4M | 210.65 | |
Berkshire Hathaway (BRK.B) | 0.9 | $279M | 1.5M | 186.65 | |
Bwx Technologies (BWXT) | 0.9 | $281M | 4.5M | 62.32 | |
A. O. Smith Corporation (AOS) | 0.9 | $274M | 4.6M | 59.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $270M | 2.6M | 104.20 | |
UnitedHealth (UNH) | 0.8 | $242M | 985k | 245.25 | |
Wells Fargo & Company (WFC) | 0.7 | $234M | 4.2M | 55.44 | |
iShares S&P 500 Index (IVV) | 0.7 | $231M | 844k | 273.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $229M | 203k | 1129.18 | |
Charles Schwab Corporation (SCHW) | 0.7 | $221M | 4.3M | 51.10 | |
Exxon Mobil Corporation (XOM) | 0.7 | $210M | 2.5M | 82.73 | |
Ansys (ANSS) | 0.6 | $205M | 1.2M | 174.19 | |
Lowe's Companies (LOW) | 0.6 | $202M | 2.1M | 95.57 | |
CarMax (KMX) | 0.6 | $184M | 2.5M | 72.91 | |
Johnson & Johnson (JNJ) | 0.5 | $167M | 1.4M | 121.34 | |
Accenture (ACN) | 0.5 | $164M | 1.0M | 163.59 | |
Dowdupont | 0.5 | $164M | 2.5M | 65.92 | |
Ameriprise Financial (AMP) | 0.5 | $161M | 1.1M | 139.88 | |
Waste Connections (WCN) | 0.5 | $156M | 2.1M | 75.32 | |
Bank of America Corporation (BAC) | 0.5 | $147M | 5.2M | 28.19 | |
Autodesk (ADSK) | 0.4 | $139M | 1.1M | 131.09 | |
Altaba | 0.4 | $137M | 1.9M | 73.21 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $126M | 1.2M | 102.52 | |
Merck & Co (MRK) | 0.4 | $125M | 2.1M | 60.66 | |
United Technologies Corporation | 0.4 | $126M | 1.0M | 125.03 | |
Regions Financial Corporation (RF) | 0.4 | $120M | 6.8M | 17.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $121M | 863k | 140.43 | |
Walt Disney Company (DIS) | 0.4 | $115M | 1.1M | 104.81 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $115M | 1.4M | 83.68 | |
Cogent Communications (CCOI) | 0.3 | $112M | 2.1M | 53.40 | |
Bankunited (BKU) | 0.3 | $112M | 2.7M | 40.84 | |
American Tower Reit (AMT) | 0.3 | $108M | 748k | 144.16 | |
Anthem (ELV) | 0.3 | $110M | 461k | 238.02 | |
Home Depot (HD) | 0.3 | $104M | 532k | 195.10 | |
T. Rowe Price (TROW) | 0.3 | $97M | 838k | 116.09 | |
Suncor Energy (SU) | 0.3 | $98M | 2.4M | 40.68 | |
Broadridge Financial Solutions (BR) | 0.3 | $97M | 842k | 114.81 | |
Pepsi (PEP) | 0.3 | $94M | 865k | 108.99 | |
Cotiviti Hldgs | 0.3 | $91M | 2.1M | 44.12 | |
Welbilt | 0.3 | $92M | 4.1M | 22.30 | |
Albany International (AIN) | 0.3 | $90M | 1.5M | 60.15 | |
Catalent (CTLT) | 0.3 | $90M | 2.2M | 41.89 | |
Nomad Foods (NOMD) | 0.3 | $88M | 4.6M | 19.19 | |
Canadian Natl Ry (CNI) | 0.3 | $87M | 1.1M | 81.75 | |
Hexcel Corporation (HXL) | 0.3 | $87M | 1.3M | 66.38 | |
Cavium | 0.3 | $86M | 992k | 86.53 | |
Ecolab (ECL) | 0.3 | $82M | 582k | 140.32 | |
Mimecast | 0.3 | $83M | 2.0M | 41.21 | |
Charles River Laboratories (CRL) | 0.2 | $79M | 703k | 112.25 | |
General Dynamics Corporation (GD) | 0.2 | $81M | 432k | 186.41 | |
Nexstar Broadcasting (NXST) | 0.2 | $80M | 1.1M | 73.43 | |
Woodward Governor Company (WWD) | 0.2 | $79M | 1.0M | 76.79 | |
Gci Liberty Incorporated | 0.2 | $81M | 1.8M | 45.09 | |
Delta Air Lines (DAL) | 0.2 | $76M | 1.5M | 49.51 | |
Broadcom (AVGO) | 0.2 | $77M | 319k | 242.65 | |
ConAgra Foods (CAG) | 0.2 | $73M | 2.0M | 35.73 | |
Maximus (MMS) | 0.2 | $72M | 1.2M | 62.11 | |
McGrath Rent (MGRC) | 0.2 | $72M | 1.1M | 63.27 | |
Blackbaud (BLKB) | 0.2 | $71M | 693k | 102.49 | |
Aspen Technology | 0.2 | $69M | 747k | 92.74 | |
eBay (EBAY) | 0.2 | $65M | 1.8M | 36.26 | |
Procter & Gamble Company (PG) | 0.2 | $68M | 876k | 78.06 | |
HEICO Corporation (HEI) | 0.2 | $68M | 938k | 72.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $66M | 654k | 101.57 | |
Simpson Manufacturing (SSD) | 0.2 | $63M | 1.0M | 62.21 | |
Echostar Corporation (SATS) | 0.2 | $62M | 1.4M | 44.43 | |
Fair Isaac Corporation (FICO) | 0.2 | $62M | 321k | 193.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $63M | 386k | 163.77 | |
Healthcare Services (HCSG) | 0.2 | $63M | 1.5M | 43.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $64M | 181k | 355.02 | |
Abbvie (ABBV) | 0.2 | $63M | 675k | 92.65 | |
Automatic Data Processing (ADP) | 0.2 | $60M | 444k | 134.15 | |
Unilever | 0.2 | $62M | 1.1M | 55.72 | |
Marriott International (MAR) | 0.2 | $60M | 473k | 126.60 | |
Webster Financial Corporation (WBS) | 0.2 | $62M | 975k | 63.70 | |
Chipotle Mexican Grill (CMG) | 0.2 | $62M | 143k | 431.38 | |
Crown Castle Intl (CCI) | 0.2 | $60M | 559k | 107.82 | |
Cisco Systems (CSCO) | 0.2 | $57M | 1.3M | 43.03 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $57M | 466k | 121.38 | |
Virtus Investment Partners (VRTS) | 0.2 | $57M | 445k | 128.02 | |
Wp Carey (WPC) | 0.2 | $59M | 881k | 66.35 | |
Berkshire Hathaway (BRK.A) | 0.2 | $54M | 192.00 | 282047.62 | |
ESCO Technologies (ESE) | 0.2 | $54M | 943k | 57.73 | |
Extended Stay America | 0.2 | $55M | 2.6M | 21.61 | |
Continental Bldg Prods | 0.2 | $53M | 1.7M | 31.55 | |
Comcast Corporation (CMCSA) | 0.2 | $53M | 1.6M | 33.60 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $50M | 409k | 121.55 | |
United Rentals (URI) | 0.2 | $50M | 336k | 147.63 | |
Guidewire Software (GWRE) | 0.2 | $50M | 566k | 88.76 | |
Assurant (AIZ) | 0.1 | $49M | 473k | 103.38 | |
Coca-Cola Company (KO) | 0.1 | $48M | 1.1M | 43.86 | |
Pfizer (PFE) | 0.1 | $46M | 1.3M | 36.28 | |
3M Company (MMM) | 0.1 | $49M | 247k | 196.72 | |
IDEX Corporation (IEX) | 0.1 | $48M | 357k | 135.38 | |
Verisk Analytics (VRSK) | 0.1 | $49M | 455k | 107.64 | |
Choice Hotels International (CHH) | 0.1 | $48M | 632k | 75.58 | |
West Pharmaceutical Services (WST) | 0.1 | $48M | 478k | 99.29 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $48M | 1.2M | 38.21 | |
Red Hat | 0.1 | $43M | 323k | 134.37 | |
Casey's General Stores (CASY) | 0.1 | $44M | 415k | 105.03 | |
Ultimate Software | 0.1 | $43M | 168k | 257.37 | |
Providence Service Corporation | 0.1 | $44M | 555k | 78.61 | |
Potlatch Corporation (PCH) | 0.1 | $44M | 865k | 50.89 | |
Wright Express (WEX) | 0.1 | $45M | 237k | 190.60 | |
Alarm Com Hldgs (ALRM) | 0.1 | $43M | 1.1M | 40.36 | |
Forest City Realty Trust Inc Class A | 0.1 | $45M | 2.0M | 22.83 | |
Siteone Landscape Supply (SITE) | 0.1 | $43M | 517k | 83.97 | |
American Express Company (AXP) | 0.1 | $42M | 433k | 98.00 | |
Abbott Laboratories (ABT) | 0.1 | $42M | 686k | 60.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $42M | 192k | 217.95 | |
Regis Corporation | 0.1 | $42M | 2.5M | 16.54 | |
Amgen (AMGN) | 0.1 | $42M | 229k | 184.60 | |
International Business Machines (IBM) | 0.1 | $40M | 289k | 139.70 | |
Henry Schein (HSIC) | 0.1 | $42M | 572k | 72.62 | |
Arch Capital Group (ACGL) | 0.1 | $42M | 1.6M | 26.52 | |
Primerica (PRI) | 0.1 | $40M | 404k | 99.67 | |
Kadant (KAI) | 0.1 | $42M | 439k | 96.21 | |
DSW | 0.1 | $41M | 1.6M | 25.81 | |
Core-Mark Holding Company | 0.1 | $42M | 1.8M | 22.69 | |
Monolithic Power Systems (MPWR) | 0.1 | $40M | 301k | 133.69 | |
Ball Corporation (BALL) | 0.1 | $40M | 1.1M | 35.56 | |
National Bank Hldgsk (NBHC) | 0.1 | $43M | 1.1M | 38.56 | |
Synovus Finl (SNV) | 0.1 | $40M | 759k | 52.84 | |
Hrg | 0.1 | $42M | 3.2M | 13.08 | |
Topbuild (BLD) | 0.1 | $43M | 542k | 78.35 | |
Blackline (BL) | 0.1 | $42M | 972k | 43.41 | |
Denny's Corporation (DENN) | 0.1 | $37M | 2.3M | 15.93 | |
McDonald's Corporation (MCD) | 0.1 | $38M | 243k | 156.56 | |
Chevron Corporation (CVX) | 0.1 | $40M | 312k | 126.43 | |
Sonoco Products Company (SON) | 0.1 | $38M | 725k | 52.50 | |
Philip Morris International (PM) | 0.1 | $37M | 463k | 80.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $39M | 578k | 66.97 | |
Ares Capital Corporation (ARCC) | 0.1 | $39M | 2.4M | 16.45 | |
Littelfuse (LFUS) | 0.1 | $39M | 172k | 228.18 | |
MFA Mortgage Investments | 0.1 | $39M | 5.2M | 7.58 | |
Tyler Technologies (TYL) | 0.1 | $39M | 175k | 222.05 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $38M | 1.0M | 36.16 | |
National Gen Hldgs | 0.1 | $40M | 1.5M | 26.33 | |
Evo Pmts Inc cl a | 0.1 | $40M | 1.9M | 20.57 | |
Federal Signal Corporation (FSS) | 0.1 | $34M | 1.5M | 23.26 | |
Altria (MO) | 0.1 | $34M | 593k | 56.80 | |
Marvell Technology Group | 0.1 | $34M | 1.6M | 21.44 | |
Prosperity Bancshares (PB) | 0.1 | $35M | 506k | 68.36 | |
Calavo Growers (CVGW) | 0.1 | $36M | 370k | 96.09 | |
Washington Federal (WAFD) | 0.1 | $36M | 1.1M | 32.70 | |
Cambrex Corporation | 0.1 | $35M | 659k | 52.79 | |
PriceSmart (PSMT) | 0.1 | $37M | 405k | 90.48 | |
Proofpoint | 0.1 | $36M | 315k | 115.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $34M | 138k | 249.51 | |
Delphi Automotive Inc international (APTV) | 0.1 | $35M | 379k | 91.66 | |
Front Yard Residential Corp | 0.1 | $35M | 3.4M | 10.41 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $32M | 406k | 78.99 | |
Intel Corporation (INTC) | 0.1 | $31M | 628k | 49.71 | |
Aetna | 0.1 | $32M | 175k | 183.50 | |
Schlumberger (SLB) | 0.1 | $33M | 490k | 67.03 | |
Oracle Corporation (ORCL) | 0.1 | $30M | 690k | 44.06 | |
CTS Corporation (CTS) | 0.1 | $32M | 893k | 36.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $31M | 719k | 42.94 | |
Carrols Restaurant (TAST) | 0.1 | $32M | 2.1M | 14.84 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $31M | 404k | 76.87 | |
Connectone Banc (CNOB) | 0.1 | $32M | 1.3M | 24.91 | |
Healthequity (HQY) | 0.1 | $32M | 427k | 75.10 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $32M | 1.3M | 24.37 | |
General Electric Company | 0.1 | $29M | 2.2M | 13.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $29M | 444k | 64.34 | |
Neurocrine Biosciences (NBIX) | 0.1 | $30M | 303k | 98.21 | |
TFS Financial Corporation (TFSL) | 0.1 | $28M | 1.8M | 15.77 | |
OceanFirst Financial (OCFC) | 0.1 | $30M | 1.0M | 29.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $29M | 140k | 204.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $28M | 154k | 181.48 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $29M | 442k | 65.99 | |
Murphy Usa (MUSA) | 0.1 | $29M | 383k | 74.29 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $28M | 474k | 58.86 | |
Etsy (ETSY) | 0.1 | $29M | 697k | 42.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 485k | 53.93 | |
Microchip Technology (MCHP) | 0.1 | $27M | 299k | 90.35 | |
Timken Company (TKR) | 0.1 | $25M | 569k | 43.55 | |
Verizon Communications (VZ) | 0.1 | $24M | 486k | 50.30 | |
Mettler-Toledo International (MTD) | 0.1 | $26M | 44k | 578.62 | |
Novartis (NVS) | 0.1 | $27M | 357k | 75.54 | |
Nike (NKE) | 0.1 | $25M | 317k | 79.68 | |
Mueller Water Products (MWA) | 0.1 | $24M | 2.1M | 11.72 | |
Loral Space & Communications | 0.1 | $24M | 637k | 37.56 | |
Nordson Corporation (NDSN) | 0.1 | $27M | 209k | 128.41 | |
CoreLogic | 0.1 | $27M | 515k | 51.96 | |
Dollar General (DG) | 0.1 | $25M | 256k | 98.64 | |
Medidata Solutions | 0.1 | $25M | 306k | 80.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $24M | 572k | 42.20 | |
Mrc Global Inc cmn (MRC) | 0.1 | $25M | 1.2M | 21.68 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $26M | 485k | 52.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $24M | 384k | 63.37 | |
Acceleron Pharma | 0.1 | $25M | 512k | 48.51 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $26M | 311k | 84.32 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $27M | 560k | 47.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $24M | 360k | 66.02 | |
AmerisourceBergen (COR) | 0.1 | $21M | 245k | 85.28 | |
Mercury Computer Systems (MRCY) | 0.1 | $24M | 617k | 38.06 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 626k | 36.46 | |
Magellan Health Services | 0.1 | $21M | 218k | 95.95 | |
Renasant (RNST) | 0.1 | $24M | 516k | 45.62 | |
Rex American Resources (REX) | 0.1 | $21M | 257k | 81.01 | |
iShares Russell 3000 Index (IWV) | 0.1 | $22M | 133k | 162.29 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $22M | 187k | 117.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $22M | 352k | 62.74 | |
Citigroup (C) | 0.1 | $22M | 327k | 66.91 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $22M | 1.6M | 13.24 | |
Brown-Forman Corporation (BF.B) | 0.1 | $18M | 366k | 49.01 | |
Best Buy (BBY) | 0.1 | $19M | 256k | 74.58 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 84k | 239.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $19M | 231k | 81.97 | |
Illinois Tool Works (ITW) | 0.1 | $19M | 139k | 138.54 | |
Starbucks Corporation (SBUX) | 0.1 | $20M | 405k | 48.87 | |
Omni (OMC) | 0.1 | $19M | 253k | 76.27 | |
Dover Corporation (DOV) | 0.1 | $19M | 255k | 73.20 | |
Enbridge (ENB) | 0.1 | $20M | 552k | 35.67 | |
Credicorp (BAP) | 0.1 | $20M | 87k | 225.12 | |
Envestnet (ENV) | 0.1 | $19M | 337k | 54.96 | |
Pacific Premier Ban (PPBI) | 0.1 | $18M | 479k | 38.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $20M | 383k | 51.84 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $20M | 688k | 28.65 | |
Autohome Inc- (ATHM) | 0.1 | $20M | 194k | 101.00 | |
Atn Intl (ATNI) | 0.1 | $18M | 348k | 52.68 | |
Jbg Smith Properties (JBGS) | 0.1 | $18M | 487k | 36.47 | |
National Vision Hldgs (EYE) | 0.1 | $18M | 489k | 36.59 | |
U.S. Bancorp (USB) | 0.1 | $17M | 347k | 50.02 | |
First Citizens BancShares (FCNCA) | 0.1 | $16M | 40k | 403.30 | |
Blackstone | 0.1 | $17M | 531k | 32.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 273k | 55.34 | |
V.F. Corporation (VFC) | 0.1 | $15M | 182k | 81.52 | |
AFLAC Incorporated (AFL) | 0.1 | $15M | 348k | 43.04 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 414k | 40.54 | |
ConocoPhillips (COP) | 0.1 | $15M | 214k | 69.62 | |
J.M. Smucker Company (SJM) | 0.1 | $15M | 142k | 107.45 | |
Neenah Paper | 0.1 | $16M | 186k | 84.77 | |
Church & Dwight (CHD) | 0.1 | $14M | 270k | 53.16 | |
Magellan Midstream Partners | 0.1 | $15M | 225k | 68.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $16M | 188k | 83.46 | |
Workday Inc cl a (WDAY) | 0.1 | $14M | 119k | 121.12 | |
Alder Biopharmaceuticals | 0.1 | $17M | 1.1M | 15.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 286k | 59.57 | |
Medtronic (MDT) | 0.1 | $16M | 182k | 85.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 357k | 36.56 | |
State Street Corporation (STT) | 0.0 | $13M | 137k | 93.07 | |
Wal-Mart Stores (WMT) | 0.0 | $11M | 132k | 85.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $14M | 159k | 85.89 | |
Norfolk Southern (NSC) | 0.0 | $11M | 76k | 150.89 | |
At&t (T) | 0.0 | $14M | 421k | 32.11 | |
W.W. Grainger (GWW) | 0.0 | $12M | 40k | 308.40 | |
Boeing Company (BA) | 0.0 | $13M | 39k | 335.48 | |
Ross Stores (ROST) | 0.0 | $13M | 150k | 84.45 | |
Raytheon Company | 0.0 | $14M | 74k | 192.51 | |
Kroger (KR) | 0.0 | $13M | 463k | 28.45 | |
Royal Dutch Shell | 0.0 | $13M | 192k | 69.23 | |
Qualcomm (QCOM) | 0.0 | $12M | 205k | 56.11 | |
EOG Resources (EOG) | 0.0 | $11M | 91k | 124.44 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $13M | 329k | 38.40 | |
Kellogg Company (K) | 0.0 | $11M | 163k | 69.92 | |
Cantel Medical | 0.0 | $13M | 133k | 98.36 | |
United Bankshares (UBSI) | 0.0 | $12M | 324k | 36.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $12M | 102k | 116.09 | |
Star Gas Partners (SGU) | 0.0 | $14M | 1.4M | 9.80 | |
KMG Chemicals | 0.0 | $13M | 177k | 73.52 | |
Farmers Capital Bank | 0.0 | $12M | 220k | 52.24 | |
KKR & Co | 0.0 | $14M | 547k | 24.89 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $13M | 83k | 157.49 | |
Triangle Capital Corporation | 0.0 | $14M | 1.2M | 11.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $13M | 276k | 47.24 | |
Walker & Dunlop (WD) | 0.0 | $14M | 249k | 55.60 | |
Express Scripts Holding | 0.0 | $12M | 153k | 77.22 | |
Phillips 66 (PSX) | 0.0 | $13M | 116k | 112.30 | |
Mondelez Int (MDLZ) | 0.0 | $12M | 283k | 41.00 | |
Tristate Capital Hldgs | 0.0 | $12M | 450k | 26.02 | |
Ambev Sa- (ABEV) | 0.0 | $12M | 2.6M | 4.63 | |
2u (TWOU) | 0.0 | $14M | 168k | 83.56 | |
Triumph Ban (TFIN) | 0.0 | $14M | 349k | 40.62 | |
Clarus Corp (CLAR) | 0.0 | $13M | 1.6M | 8.24 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $13M | 224k | 58.01 | |
Hasbro (HAS) | 0.0 | $8.9M | 96k | 92.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.6M | 198k | 43.34 | |
BlackRock (BLK) | 0.0 | $9.9M | 20k | 498.92 | |
Goldman Sachs (GS) | 0.0 | $9.0M | 41k | 220.47 | |
Progressive Corporation (PGR) | 0.0 | $10M | 170k | 59.10 | |
PNC Financial Services (PNC) | 0.0 | $11M | 78k | 135.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $10M | 101k | 102.89 | |
M&T Bank Corporation (MTB) | 0.0 | $9.1M | 53k | 170.17 | |
Dominion Resources (D) | 0.0 | $8.8M | 131k | 67.46 | |
United Parcel Service (UPS) | 0.0 | $10M | 98k | 106.23 | |
Global Payments (GPN) | 0.0 | $9.1M | 81k | 112.07 | |
Harley-Davidson (HOG) | 0.0 | $8.8M | 210k | 42.08 | |
Emerson Electric (EMR) | 0.0 | $9.3M | 134k | 69.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.2M | 138k | 66.86 | |
Air Products & Chemicals (APD) | 0.0 | $9.8M | 63k | 155.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.9M | 30k | 296.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $10M | 161k | 64.80 | |
Halliburton Company (HAL) | 0.0 | $10M | 223k | 45.03 | |
Honeywell International (HON) | 0.0 | $11M | 77k | 144.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11M | 70k | 155.81 | |
Praxair | 0.0 | $11M | 70k | 158.15 | |
Stryker Corporation (SYK) | 0.0 | $11M | 63k | 168.87 | |
Target Corporation (TGT) | 0.0 | $9.1M | 120k | 76.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11M | 96k | 110.79 | |
AutoZone (AZO) | 0.0 | $9.1M | 13k | 714.29 | |
New Oriental Education & Tech | 0.0 | $9.0M | 96k | 94.66 | |
Align Technology (ALGN) | 0.0 | $9.5M | 28k | 342.13 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $9.3M | 282k | 32.98 | |
Flowserve Corporation (FLS) | 0.0 | $9.5M | 235k | 40.46 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 104k | 98.59 | |
Erie Indemnity Company (ERIE) | 0.0 | $8.9M | 76k | 116.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10M | 71k | 143.80 | |
American International (AIG) | 0.0 | $8.2M | 155k | 53.01 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $8.5M | 65k | 131.93 | |
Eagle Ban (EGBN) | 0.0 | $9.5M | 171k | 55.56 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.4M | 131k | 71.69 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.3M | 61k | 151.25 | |
Apollo Global Management 'a' | 0.0 | $9.6M | 299k | 31.95 | |
Palo Alto Networks (PANW) | 0.0 | $10M | 49k | 205.47 | |
Howard Ban | 0.0 | $11M | 581k | 18.00 | |
Par Petroleum (PARR) | 0.0 | $9.7M | 557k | 17.42 | |
Loxo Oncology | 0.0 | $11M | 63k | 173.48 | |
Coherus Biosciences (CHRS) | 0.0 | $8.9M | 634k | 13.96 | |
Habit Restaurants Inc/the-a | 0.0 | $11M | 1.1M | 9.99 | |
Momo | 0.0 | $8.8M | 202k | 43.50 | |
Easterly Government Properti reit (DEA) | 0.0 | $8.3M | 418k | 19.76 | |
Black Stone Minerals (BSM) | 0.0 | $11M | 603k | 18.49 | |
Transunion (TRU) | 0.0 | $8.1M | 111k | 72.50 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.5M | 308k | 30.93 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $9.0M | 377k | 23.88 | |
Chubb (CB) | 0.0 | $9.6M | 77k | 125.00 | |
S&p Global (SPGI) | 0.0 | $9.2M | 45k | 203.87 | |
Xl | 0.0 | $8.2M | 147k | 55.95 | |
Okta Inc cl a (OKTA) | 0.0 | $10M | 201k | 50.37 | |
Sensata Technolo (ST) | 0.0 | $9.8M | 204k | 48.05 | |
BP (BP) | 0.0 | $5.3M | 117k | 45.65 | |
Loews Corporation (L) | 0.0 | $4.8M | 100k | 48.28 | |
HSBC Holdings (HSBC) | 0.0 | $5.4M | 114k | 47.18 | |
Corning Incorporated (GLW) | 0.0 | $6.8M | 249k | 27.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 106k | 65.28 | |
Interactive Brokers (IBKR) | 0.0 | $5.5M | 86k | 64.41 | |
Moody's Corporation (MCO) | 0.0 | $6.9M | 40k | 170.51 | |
Caterpillar (CAT) | 0.0 | $7.6M | 58k | 131.31 | |
CSX Corporation (CSX) | 0.0 | $6.7M | 105k | 63.77 | |
Baxter International (BAX) | 0.0 | $6.6M | 90k | 73.84 | |
Cardinal Health (CAH) | 0.0 | $5.5M | 112k | 48.83 | |
LKQ Corporation (LKQ) | 0.0 | $7.8M | 243k | 31.93 | |
PPG Industries (PPG) | 0.0 | $5.9M | 57k | 103.70 | |
SYSCO Corporation (SYY) | 0.0 | $7.1M | 104k | 68.29 | |
Travelers Companies (TRV) | 0.0 | $5.6M | 46k | 122.38 | |
Trimble Navigation (TRMB) | 0.0 | $5.0M | 151k | 32.84 | |
Union Pacific Corporation (UNP) | 0.0 | $5.6M | 39k | 141.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 163k | 32.67 | |
Harris Corporation | 0.0 | $6.3M | 44k | 144.52 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.1M | 39k | 179.51 | |
Rockwell Collins | 0.0 | $5.7M | 41k | 140.00 | |
Gartner (IT) | 0.0 | $7.0M | 53k | 133.14 | |
Anadarko Petroleum Corporation | 0.0 | $5.4M | 74k | 73.26 | |
Deere & Company (DE) | 0.0 | $7.5M | 54k | 139.81 | |
DISH Network | 0.0 | $5.9M | 177k | 33.61 | |
Nextera Energy (NEE) | 0.0 | $6.6M | 40k | 166.99 | |
Markel Corporation (MKL) | 0.0 | $7.5M | 6.9k | 1084.31 | |
CoStar (CSGP) | 0.0 | $7.2M | 17k | 412.24 | |
Varian Medical Systems | 0.0 | $5.6M | 49k | 113.83 | |
Sina Corporation | 0.0 | $7.5M | 89k | 84.69 | |
Cedar Fair (FUN) | 0.0 | $5.0M | 80k | 63.33 | |
Ctrip.com International | 0.0 | $5.9M | 124k | 47.41 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.4M | 96k | 66.36 | |
Illumina (ILMN) | 0.0 | $5.1M | 18k | 278.98 | |
Banco Macro SA (BMA) | 0.0 | $5.7M | 96k | 58.79 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.8M | 141k | 41.01 | |
iShares Russell 1000 Index (IWB) | 0.0 | $4.9M | 33k | 151.93 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.3M | 81k | 89.86 | |
Celgene Corporation | 0.0 | $6.0M | 75k | 80.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.1M | 41k | 148.96 | |
Bancolombia (CIB) | 0.0 | $7.5M | 157k | 47.78 | |
Consolidated-Tomoka Land | 0.0 | $5.3M | 86k | 61.24 | |
Rockwell Automation (ROK) | 0.0 | $4.8M | 29k | 166.22 | |
UMB Financial Corporation (UMBF) | 0.0 | $6.1M | 80k | 76.23 | |
Flowers Foods (FLO) | 0.0 | $6.1M | 292k | 20.83 | |
Neogen Corporation (NEOG) | 0.0 | $5.1M | 63k | 80.18 | |
Wts Wells Fargo & Co. | 0.0 | $5.7M | 259k | 22.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.5M | 31k | 212.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.4M | 38k | 194.78 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $7.0M | 147k | 47.68 | |
Century Casinos (CNTY) | 0.0 | $5.4M | 615k | 8.81 | |
Vanguard Value ETF (VTV) | 0.0 | $7.7M | 75k | 103.70 | |
Industries N shs - a - (LYB) | 0.0 | $6.3M | 59k | 106.06 | |
General Motors Company (GM) | 0.0 | $4.9M | 126k | 39.11 | |
Lifetime Brands (LCUT) | 0.0 | $5.1M | 408k | 12.58 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.0M | 70k | 71.13 | |
O'reilly Automotive (ORLY) | 0.0 | $5.6M | 21k | 275.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.9M | 60k | 81.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.5M | 78k | 83.06 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.1M | 65k | 93.97 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.1M | 132k | 53.98 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $5.3M | 83k | 63.05 | |
Bank of SC Corporation (BKSC) | 0.0 | $5.3M | 255k | 20.70 | |
Prologis (PLD) | 0.0 | $5.8M | 86k | 67.80 | |
Fox News | 0.0 | $7.3M | 149k | 49.27 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.3M | 114k | 46.55 | |
Alibaba Group Holding (BABA) | 0.0 | $5.2M | 2.1M | 2.50 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $5.1M | 614k | 8.29 | |
Landmark Infrastructure | 0.0 | $7.2M | 520k | 13.94 | |
Fitbit | 0.0 | $5.8M | 894k | 6.53 | |
Kraft Heinz (KHC) | 0.0 | $6.3M | 100k | 62.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.3M | 72k | 73.53 | |
Atlassian Corp Plc cl a | 0.0 | $5.7M | 91k | 62.52 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.5M | 143k | 45.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.3M | 22k | 293.12 | |
Ihs Markit | 0.0 | $6.3M | 120k | 52.82 | |
Grupo Supervielle S A (SUPV) | 0.0 | $7.4M | 699k | 10.58 | |
Athene Holding Ltd Cl A | 0.0 | $5.2M | 119k | 43.84 | |
Coupa Software | 0.0 | $7.5M | 121k | 62.12 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $7.2M | 102k | 70.71 | |
China Biologic Products | 0.0 | $6.0M | 61k | 99.32 | |
Worldpay Ord | 0.0 | $5.6M | 68k | 81.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.9M | 29k | 171.43 | |
Huazhu Group (HTHT) | 0.0 | $6.8M | 163k | 41.99 | |
Apergy Corp | 0.0 | $5.8M | 139k | 41.75 | |
Cit | 0.0 | $3.2M | 63k | 50.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.4M | 82k | 54.15 | |
Annaly Capital Management | 0.0 | $3.1M | 306k | 10.29 | |
Cme (CME) | 0.0 | $4.5M | 27k | 164.80 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 413k | 4.50 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 32k | 51.14 | |
MB Financial | 0.0 | $1.8M | 39k | 46.75 | |
Western Union Company (WU) | 0.0 | $4.3M | 210k | 20.35 | |
TD Ameritrade Holding | 0.0 | $3.5M | 64k | 54.77 | |
Fidelity National Information Services (FIS) | 0.0 | $2.5M | 23k | 105.90 | |
Total System Services | 0.0 | $1.7M | 20k | 84.54 | |
Discover Financial Services (DFS) | 0.0 | $2.2M | 31k | 70.37 | |
SEI Investments Company (SEIC) | 0.0 | $3.5M | 57k | 62.42 | |
Equifax (EFX) | 0.0 | $2.2M | 18k | 125.04 | |
FedEx Corporation (FDX) | 0.0 | $3.8M | 17k | 226.77 | |
Waste Management (WM) | 0.0 | $3.1M | 38k | 81.36 | |
Via | 0.0 | $2.2M | 77k | 28.57 | |
Seattle Genetics | 0.0 | $2.1M | 32k | 66.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 12k | 345.24 | |
AES Corporation (AES) | 0.0 | $2.6M | 205k | 12.58 | |
Brookfield Asset Management | 0.0 | $3.7M | 92k | 40.54 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 658k | 3.60 | |
FirstEnergy (FE) | 0.0 | $3.7M | 102k | 35.91 | |
Apache Corporation | 0.0 | $2.2M | 47k | 46.74 | |
Citrix Systems | 0.0 | $2.4M | 23k | 104.81 | |
Copart (CPRT) | 0.0 | $4.0M | 72k | 56.14 | |
Core Laboratories | 0.0 | $2.7M | 21k | 126.22 | |
Hologic (HOLX) | 0.0 | $3.8M | 97k | 39.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | 43k | 105.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 8.4k | 237.21 | |
NetApp (NTAP) | 0.0 | $4.2M | 54k | 78.56 | |
Noble Energy | 0.0 | $4.2M | 118k | 35.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 7.6k | 307.53 | |
Paychex (PAYX) | 0.0 | $2.7M | 40k | 68.15 | |
Public Storage (PSA) | 0.0 | $2.0M | 8.8k | 226.61 | |
Rollins (ROL) | 0.0 | $1.9M | 36k | 52.58 | |
Snap-on Incorporated (SNA) | 0.0 | $3.5M | 22k | 160.71 | |
Stanley Black & Decker (SWK) | 0.0 | $4.5M | 34k | 132.81 | |
Watsco, Incorporated (WSO) | 0.0 | $2.2M | 13k | 178.32 | |
Vulcan Materials Company (VMC) | 0.0 | $2.2M | 17k | 129.08 | |
Morgan Stanley (MS) | 0.0 | $4.6M | 97k | 47.41 | |
SVB Financial (SIVBQ) | 0.0 | $2.8M | 9.6k | 288.81 | |
Las Vegas Sands (LVS) | 0.0 | $3.1M | 40k | 76.35 | |
ACI Worldwide (ACIW) | 0.0 | $1.8M | 75k | 24.64 | |
DaVita (DVA) | 0.0 | $3.8M | 55k | 69.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 23k | 123.92 | |
Cooper Companies | 0.0 | $3.7M | 16k | 234.04 | |
Analog Devices (ADI) | 0.0 | $1.7M | 17k | 95.87 | |
Mohawk Industries (MHK) | 0.0 | $2.2M | 11k | 214.01 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 29k | 63.78 | |
Yum! Brands (YUM) | 0.0 | $3.5M | 44k | 78.18 | |
Avnet (AVT) | 0.0 | $1.9M | 45k | 42.90 | |
Allstate Corporation (ALL) | 0.0 | $4.8M | 52k | 91.26 | |
BB&T Corporation | 0.0 | $3.7M | 74k | 50.60 | |
Capital One Financial (COF) | 0.0 | $3.7M | 40k | 92.35 | |
CIGNA Corporation | 0.0 | $4.5M | 27k | 169.91 | |
Diageo (DEO) | 0.0 | $4.4M | 31k | 143.86 | |
GlaxoSmithKline | 0.0 | $1.6M | 40k | 40.32 | |
Maxim Integrated Products | 0.0 | $2.5M | 42k | 58.67 | |
NCR Corporation (VYX) | 0.0 | $2.0M | 66k | 30.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 84k | 40.07 | |
Symantec Corporation | 0.0 | $4.0M | 193k | 20.99 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.8M | 4.2k | 900.00 | |
Alleghany Corporation | 0.0 | $3.0M | 5.3k | 574.95 | |
Biogen Idec (BIIB) | 0.0 | $3.6M | 12k | 290.44 | |
Total (TTE) | 0.0 | $2.0M | 34k | 60.53 | |
Williams Companies (WMB) | 0.0 | $2.9M | 108k | 27.11 | |
Gilead Sciences (GILD) | 0.0 | $4.3M | 60k | 70.85 | |
Stericycle (SRCL) | 0.0 | $2.6M | 40k | 65.25 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 45k | 42.58 | |
Jacobs Engineering | 0.0 | $3.0M | 47k | 63.49 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.4M | 89k | 48.86 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.7M | 122k | 30.30 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 19k | 93.52 | |
Dollar Tree (DLTR) | 0.0 | $1.6M | 19k | 84.99 | |
Enstar Group (ESGR) | 0.0 | $1.7M | 8.4k | 207.28 | |
FactSet Research Systems (FDS) | 0.0 | $3.9M | 20k | 198.08 | |
Discovery Communications | 0.0 | $4.6M | 180k | 25.50 | |
FLIR Systems | 0.0 | $2.2M | 43k | 51.95 | |
Discovery Communications | 0.0 | $2.5M | 91k | 27.47 | |
AvalonBay Communities (AVB) | 0.0 | $3.6M | 21k | 171.90 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 29k | 73.90 | |
PPL Corporation (PPL) | 0.0 | $4.4M | 154k | 28.55 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 80k | 54.15 | |
Fastenal Company (FAST) | 0.0 | $4.6M | 96k | 48.14 | |
Paccar (PCAR) | 0.0 | $3.4M | 54k | 61.95 | |
Pampa Energia (PAM) | 0.0 | $2.9M | 82k | 35.77 | |
Netflix (NFLX) | 0.0 | $1.7M | 4.4k | 392.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.5M | 40k | 111.48 | |
New York Times Company (NYT) | 0.0 | $2.5M | 95k | 25.90 | |
Landstar System (LSTR) | 0.0 | $3.3M | 30k | 109.21 | |
Donaldson Company (DCI) | 0.0 | $2.2M | 50k | 45.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 16k | 118.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.4M | 40k | 109.46 | |
Micron Technology (MU) | 0.0 | $2.0M | 38k | 52.48 | |
Silgan Holdings (SLGN) | 0.0 | $2.0M | 74k | 26.83 | |
Eaton Vance | 0.0 | $4.0M | 77k | 52.20 | |
Brooks Automation (AZTA) | 0.0 | $1.7M | 51k | 32.63 | |
Enterprise Products Partners (EPD) | 0.0 | $4.8M | 172k | 27.65 | |
Seagate Technology Com Stk | 0.0 | $2.9M | 52k | 56.47 | |
Abiomed | 0.0 | $3.3M | 8.0k | 409.06 | |
Alaska Air (ALK) | 0.0 | $2.6M | 43k | 60.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.7M | 191k | 14.10 | |
Iridium Communications (IRDM) | 0.0 | $4.4M | 274k | 16.10 | |
Lam Research Corporation (LRCX) | 0.0 | $2.6M | 16k | 166.67 | |
Medifast (MED) | 0.0 | $3.7M | 23k | 160.17 | |
Commerce Bancshares (CBSH) | 0.0 | $3.1M | 47k | 64.72 | |
Concho Resources | 0.0 | $3.9M | 29k | 138.34 | |
InterDigital (IDCC) | 0.0 | $3.7M | 46k | 81.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 67k | 42.32 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.9M | 13k | 222.22 | |
Morningstar (MORN) | 0.0 | $3.4M | 27k | 128.24 | |
Alexion Pharmaceuticals | 0.0 | $2.5M | 20k | 124.54 | |
Cbiz (CBZ) | 0.0 | $1.6M | 70k | 22.96 | |
Genesee & Wyoming | 0.0 | $3.6M | 45k | 81.33 | |
Lululemon Athletica (LULU) | 0.0 | $1.8M | 14k | 125.71 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 15k | 113.18 | |
Aqua America | 0.0 | $3.6M | 102k | 35.26 | |
Aaon (AAON) | 0.0 | $2.7M | 81k | 33.25 | |
Saul Centers (BFS) | 0.0 | $3.9M | 72k | 54.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 21k | 97.69 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 16k | 128.68 | |
Natural Gas Services (NGS) | 0.0 | $4.0M | 170k | 23.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | 9.3k | 346.15 | |
Texas Pacific Land Trust | 0.0 | $1.7M | 2.5k | 695.38 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 24k | 94.34 | |
Ametek (AME) | 0.0 | $2.9M | 41k | 72.13 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.9M | 111k | 16.87 | |
Sandy Spring Ban (SASR) | 0.0 | $1.9M | 47k | 41.02 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.1M | 22k | 96.02 | |
NVE Corporation (NVEC) | 0.0 | $4.2M | 35k | 120.00 | |
First Merchants Corporation (FRME) | 0.0 | $1.7M | 36k | 46.33 | |
HCP | 0.0 | $1.7M | 66k | 25.88 | |
Federal Realty Inv. Trust | 0.0 | $4.0M | 32k | 126.67 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 45k | 40.90 | |
HEICO Corporation (HEI.A) | 0.0 | $3.8M | 63k | 60.94 | |
Mednax (MD) | 0.0 | $2.1M | 48k | 43.33 | |
PROS Holdings (PRO) | 0.0 | $3.3M | 90k | 36.57 | |
Cu (CULP) | 0.0 | $4.0M | 166k | 24.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.8M | 15k | 119.60 | |
Masimo Corporation (MASI) | 0.0 | $2.5M | 25k | 97.56 | |
Regency Centers Corporation (REG) | 0.0 | $1.7M | 27k | 62.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | 101k | 26.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0M | 13k | 242.77 | |
KAR Auction Services (KAR) | 0.0 | $2.0M | 37k | 54.82 | |
Colfax Corporation | 0.0 | $2.2M | 71k | 30.64 | |
Garmin (GRMN) | 0.0 | $1.8M | 30k | 60.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 24k | 109.28 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 33k | 51.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 19k | 92.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.5M | 17k | 153.85 | |
Hldgs (UAL) | 0.0 | $2.3M | 28k | 83.33 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.2M | 52k | 42.80 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0M | 41k | 96.77 | |
Golub Capital BDC (GBDC) | 0.0 | $2.2M | 120k | 18.34 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0M | 9.7k | 206.93 | |
Omega Flex (OFLX) | 0.0 | $3.6M | 46k | 79.11 | |
Motorola Solutions (MSI) | 0.0 | $3.8M | 33k | 115.59 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.4M | 128k | 18.84 | |
Vanguard European ETF (VGK) | 0.0 | $3.4M | 61k | 55.63 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.9M | 22k | 131.43 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.5M | 19k | 134.59 | |
Vanguard Health Care ETF (VHT) | 0.0 | $3.0M | 19k | 158.89 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.1M | 11k | 190.00 | |
MiMedx (MDXG) | 0.0 | $4.2M | 664k | 6.39 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.7M | 18k | 148.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 18k | 90.09 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 32k | 62.20 | |
Ellie Mae | 0.0 | $2.5M | 24k | 103.84 | |
Chefs Whse (CHEF) | 0.0 | $3.7M | 130k | 28.50 | |
Expedia (EXPE) | 0.0 | $2.7M | 22k | 125.00 | |
Tripadvisor (TRIP) | 0.0 | $2.0M | 32k | 61.73 | |
Zynga | 0.0 | $1.7M | 420k | 4.07 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.7M | 24k | 71.14 | |
Aon | 0.0 | $3.6M | 27k | 137.00 | |
Duke Energy (DUK) | 0.0 | $3.1M | 40k | 79.07 | |
Wageworks | 0.0 | $2.8M | 55k | 50.02 | |
Eaton (ETN) | 0.0 | $3.0M | 40k | 74.76 | |
Pinnacle Foods Inc De | 0.0 | $1.7M | 26k | 65.10 | |
Liberty Global Inc C | 0.0 | $3.6M | 135k | 26.61 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.1M | 163k | 19.02 | |
Twenty-first Century Fox | 0.0 | $4.0M | 88k | 45.45 | |
News (NWSA) | 0.0 | $1.7M | 108k | 15.50 | |
National Resh Corp cl a (NRC) | 0.0 | $2.6M | 69k | 37.40 | |
Tableau Software Inc Cl A | 0.0 | $4.5M | 46k | 97.76 | |
Leidos Holdings (LDOS) | 0.0 | $2.6M | 44k | 59.00 | |
Allegion Plc equity (ALLE) | 0.0 | $4.3M | 55k | 79.60 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 56k | 76.86 | |
Antero Res (AR) | 0.0 | $3.7M | 175k | 21.35 | |
Voya Financial (VOYA) | 0.0 | $2.1M | 45k | 46.99 | |
Union Bankshares Corporation | 0.0 | $3.4M | 87k | 38.89 | |
Fnf (FNF) | 0.0 | $2.2M | 58k | 37.63 | |
Timkensteel (MTUS) | 0.0 | $3.8M | 233k | 16.35 | |
Moelis & Co (MC) | 0.0 | $2.9M | 49k | 58.66 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.9M | 39k | 75.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.3M | 32k | 72.85 | |
Hubspot (HUBS) | 0.0 | $1.8M | 13k | 135.14 | |
Wayfair (W) | 0.0 | $2.3M | 19k | 118.76 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 46k | 35.00 | |
Box Inc cl a (BOX) | 0.0 | $1.7M | 67k | 24.62 | |
Allergan | 0.0 | $3.5M | 21k | 166.72 | |
Monster Beverage Corp (MNST) | 0.0 | $2.4M | 41k | 57.25 | |
Wec Energy Group (WEC) | 0.0 | $3.7M | 57k | 64.62 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.6M | 37k | 70.54 | |
Vareit, Inc reits | 0.0 | $3.3M | 441k | 7.44 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.8M | 43k | 42.42 | |
Willis Towers Watson (WTW) | 0.0 | $3.1M | 21k | 150.29 | |
Arris | 0.0 | $4.0M | 166k | 24.45 | |
Dentsply Sirona (XRAY) | 0.0 | $3.3M | 76k | 43.78 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.3M | 74k | 45.23 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.5M | 67k | 37.82 | |
Dell Technologies Inc Class V equity | 0.0 | $1.7M | 20k | 84.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.7M | 139k | 33.52 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.6M | 28k | 57.75 | |
Adient (ADNT) | 0.0 | $1.8M | 38k | 47.95 | |
Liberty Expedia Holdings ser a | 0.0 | $2.1M | 48k | 43.95 | |
Energy Transfer Partners | 0.0 | $2.1M | 110k | 19.04 | |
Savara (SVRA) | 0.0 | $4.6M | 407k | 11.32 | |
Gardner Denver Hldgs | 0.0 | $3.0M | 103k | 29.39 | |
Emerald Expositions Events | 0.0 | $1.7M | 84k | 20.60 | |
Redfin Corp (RDFN) | 0.0 | $1.6M | 70k | 23.10 | |
Kala Pharmaceuticals | 0.0 | $2.9M | 211k | 13.73 | |
Whiting Petroleum Corp | 0.0 | $2.3M | 43k | 52.72 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $4.7M | 457k | 10.26 | |
Delphi Technologies | 0.0 | $2.2M | 49k | 45.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 18k | 101.84 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $1.8M | 16k | 112.62 | |
Docusign (DOCU) | 0.0 | $2.2M | 42k | 52.96 | |
Colony Cap Inc New cl a | 0.0 | $2.4M | 386k | 6.25 | |
E TRADE Financial Corporation | 0.0 | $757k | 12k | 62.50 | |
Keryx Biopharmaceuticals | 0.0 | $52k | 14k | 3.73 | |
Packaging Corporation of America (PKG) | 0.0 | $247k | 2.2k | 113.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $348k | 27k | 13.13 | |
Vale (VALE) | 0.0 | $143k | 11k | 12.84 | |
Owens Corning (OC) | 0.0 | $1.1M | 17k | 63.38 | |
CMS Energy Corporation (CMS) | 0.0 | $625k | 13k | 46.57 | |
Portland General Electric Company (POR) | 0.0 | $535k | 12k | 43.48 | |
Emcor (EME) | 0.0 | $726k | 9.5k | 76.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $795k | 6.6k | 120.22 | |
Starwood Property Trust (STWD) | 0.0 | $298k | 14k | 22.04 | |
Reinsurance Group of America (RGA) | 0.0 | $440k | 3.3k | 133.45 | |
Lincoln National Corporation (LNC) | 0.0 | $928k | 15k | 61.54 | |
Legg Mason | 0.0 | $275k | 7.9k | 34.65 | |
People's United Financial | 0.0 | $202k | 11k | 18.00 | |
SLM Corporation (SLM) | 0.0 | $562k | 49k | 11.46 | |
Affiliated Managers (AMG) | 0.0 | $306k | 2.1k | 148.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $837k | 35k | 23.78 | |
Devon Energy Corporation (DVN) | 0.0 | $567k | 13k | 43.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $424k | 5.8k | 73.11 | |
IAC/InterActive | 0.0 | $336k | 2.2k | 152.87 | |
Range Resources (RRC) | 0.0 | $1.6M | 95k | 16.73 | |
Republic Services (RSG) | 0.0 | $841k | 12k | 68.33 | |
Incyte Corporation (INCY) | 0.0 | $218k | 3.3k | 67.06 | |
Health Care SPDR (XLV) | 0.0 | $220k | 2.6k | 83.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.3k | 169.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 45.83 | |
Martin Marietta Materials (MLM) | 0.0 | $912k | 4.1k | 223.98 | |
Sony Corporation (SONY) | 0.0 | $382k | 7.4k | 51.55 | |
Clean Harbors (CLH) | 0.0 | $291k | 5.2k | 56.11 | |
CBS Corporation | 0.0 | $750k | 13k | 56.23 | |
Ameren Corporation (AEE) | 0.0 | $311k | 5.1k | 60.88 | |
Bunge | 0.0 | $219k | 3.1k | 69.50 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 78.00 | |
Lennar Corporation (LEN) | 0.0 | $368k | 7.0k | 52.58 | |
Pulte (PHM) | 0.0 | $552k | 19k | 28.77 | |
Acxiom Corporation | 0.0 | $707k | 23k | 30.93 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 19k | 57.50 | |
Cerner Corporation | 0.0 | $676k | 11k | 60.16 | |
Continental Resources | 0.0 | $1.1M | 17k | 64.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $273k | 1.8k | 155.91 | |
Cummins (CMI) | 0.0 | $1.2M | 8.7k | 132.21 | |
Diebold Incorporated | 0.0 | $149k | 12k | 12.00 | |
Digital Realty Trust (DLR) | 0.0 | $471k | 4.3k | 108.70 | |
Franklin Resources (BEN) | 0.0 | $474k | 15k | 32.04 | |
Genuine Parts Company (GPC) | 0.0 | $698k | 7.6k | 92.00 | |
H&R Block (HRB) | 0.0 | $954k | 43k | 22.45 | |
Kohl's Corporation (KSS) | 0.0 | $367k | 5.0k | 72.88 | |
Leggett & Platt (LEG) | 0.0 | $464k | 10k | 44.65 | |
Lincoln Electric Holdings (LECO) | 0.0 | $554k | 6.3k | 87.79 | |
Newmont Mining Corporation (NEM) | 0.0 | $236k | 6.2k | 37.80 | |
Nuance Communications | 0.0 | $1.5M | 109k | 13.88 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 18k | 62.49 | |
Polaris Industries (PII) | 0.0 | $924k | 7.6k | 122.19 | |
RPM International (RPM) | 0.0 | $541k | 9.3k | 58.39 | |
Sealed Air (SEE) | 0.0 | $605k | 14k | 42.22 | |
Teradata Corporation (TDC) | 0.0 | $378k | 9.4k | 40.13 | |
Zebra Technologies (ZBRA) | 0.0 | $896k | 6.3k | 142.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $257k | 2.5k | 101.98 | |
KBR (KBR) | 0.0 | $1.0M | 56k | 17.92 | |
Nordstrom (JWN) | 0.0 | $342k | 6.4k | 53.33 | |
Sensient Technologies Corporation (SXT) | 0.0 | $560k | 7.8k | 71.49 | |
Tiffany & Co. | 0.0 | $1.3M | 9.5k | 132.43 | |
Verisign (VRSN) | 0.0 | $1.3M | 9.7k | 137.50 | |
Akamai Technologies (AKAM) | 0.0 | $352k | 4.8k | 73.04 | |
Comerica Incorporated (CMA) | 0.0 | $366k | 4.1k | 90.44 | |
International Paper Company (IP) | 0.0 | $457k | 8.8k | 51.97 | |
Newell Rubbermaid (NWL) | 0.0 | $646k | 25k | 25.82 | |
Western Digital (WDC) | 0.0 | $378k | 4.9k | 76.69 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 52k | 22.05 | |
Entegris (ENTG) | 0.0 | $604k | 18k | 33.93 | |
Foot Locker (FL) | 0.0 | $1.3M | 26k | 52.66 | |
Xilinx | 0.0 | $1.3M | 19k | 65.30 | |
Equity Residential (EQR) | 0.0 | $418k | 6.6k | 63.72 | |
National-Oilwell Var | 0.0 | $1.1M | 26k | 43.43 | |
Coherent | 0.0 | $867k | 5.5k | 156.47 | |
Invacare Corporation | 0.0 | $207k | 11k | 18.58 | |
Universal Health Services (UHS) | 0.0 | $712k | 6.4k | 112.00 | |
Weight Watchers International | 0.0 | $456k | 4.6k | 100.00 | |
Office Depot | 0.0 | $778k | 305k | 2.55 | |
Interpublic Group of Companies (IPG) | 0.0 | $959k | 41k | 23.44 | |
AstraZeneca (AZN) | 0.0 | $250k | 7.1k | 35.04 | |
Synopsys (SNPS) | 0.0 | $356k | 4.2k | 85.72 | |
Crane | 0.0 | $713k | 8.9k | 80.13 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 13k | 110.87 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 6.5k | 193.68 | |
McKesson Corporation (MCK) | 0.0 | $482k | 3.6k | 133.49 | |
Progress Software Corporation (PRGS) | 0.0 | $1.5M | 39k | 38.83 | |
NiSource (NI) | 0.0 | $310k | 12k | 26.35 | |
American Financial (AFG) | 0.0 | $311k | 2.9k | 107.13 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $639k | 14k | 44.62 | |
Arrow Electronics (ARW) | 0.0 | $1.4M | 18k | 75.30 | |
Wolverine World Wide (WWW) | 0.0 | $413k | 12k | 34.81 | |
Aegon | 0.0 | $122k | 20k | 6.12 | |
Credit Suisse Group | 0.0 | $460k | 31k | 14.86 | |
Fluor Corporation (FLR) | 0.0 | $617k | 13k | 46.81 | |
General Mills (GIS) | 0.0 | $1.2M | 28k | 44.16 | |
Hess (HES) | 0.0 | $868k | 13k | 66.90 | |
Honda Motor (HMC) | 0.0 | $258k | 8.8k | 29.27 | |
Macy's (M) | 0.0 | $285k | 7.6k | 37.67 | |
Rio Tinto (RIO) | 0.0 | $201k | 3.6k | 55.66 | |
Royal Dutch Shell | 0.0 | $521k | 7.2k | 72.62 | |
American Electric Power Company (AEP) | 0.0 | $647k | 9.2k | 70.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 23k | 61.73 | |
First Midwest Ban | 0.0 | $257k | 10k | 24.84 | |
Torchmark Corporation | 0.0 | $317k | 3.9k | 81.33 | |
Canadian Pacific Railway | 0.0 | $288k | 1.6k | 183.10 | |
Ford Motor Company (F) | 0.0 | $1.3M | 118k | 11.06 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 32k | 42.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $232k | 13k | 18.52 | |
Patterson Companies (PDCO) | 0.0 | $426k | 17k | 25.00 | |
Shire | 0.0 | $1.6M | 9.4k | 167.54 | |
Southern Company (SO) | 0.0 | $1.4M | 31k | 46.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 11k | 100.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $684k | 15k | 46.14 | |
NuStar GP Holdings | 0.0 | $248k | 20k | 12.40 | |
Sap (SAP) | 0.0 | $242k | 2.1k | 115.56 | |
Cohen & Steers (CNS) | 0.0 | $638k | 15k | 41.75 | |
Clorox Company (CLX) | 0.0 | $1.4M | 10k | 135.31 | |
Via | 0.0 | $312k | 8.8k | 35.45 | |
Barclays (BCS) | 0.0 | $1.3M | 143k | 8.88 | |
Hershey Company (HSY) | 0.0 | $1.1M | 12k | 92.97 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 72.40 | |
D.R. Horton (DHI) | 0.0 | $290k | 7.1k | 41.00 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 8.7k | 135.73 | |
Churchill Downs (CHDN) | 0.0 | $210k | 689.00 | 304.35 | |
Grand Canyon Education (LOPE) | 0.0 | $450k | 3.6k | 125.00 | |
Live Nation Entertainment (LYV) | 0.0 | $277k | 5.7k | 48.61 | |
Dr Pepper Snapple | 0.0 | $868k | 7.1k | 121.96 | |
Fiserv (FI) | 0.0 | $777k | 11k | 73.91 | |
GATX Corporation (GATX) | 0.0 | $826k | 11k | 74.25 | |
NewMarket Corporation (NEU) | 0.0 | $381k | 941.00 | 404.45 | |
Sempra Energy (SRE) | 0.0 | $234k | 2.0k | 119.05 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $557k | 2.6k | 214.29 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 24k | 46.19 | |
HDFC Bank (HDB) | 0.0 | $587k | 5.6k | 105.70 | |
Highwoods Properties (HIW) | 0.0 | $206k | 4.1k | 50.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $449k | 2.4k | 189.13 | |
TCF Financial Corporation | 0.0 | $357k | 14k | 25.25 | |
InnerWorkings | 0.0 | $676k | 78k | 8.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $200k | 9.6k | 20.78 | |
Constellation Brands (STZ) | 0.0 | $470k | 2.1k | 219.28 | |
Meredith Corporation | 0.0 | $739k | 15k | 50.97 | |
Toyota Motor Corporation (TM) | 0.0 | $250k | 1.7k | 142.86 | |
Carlisle Companies (CSL) | 0.0 | $325k | 3.0k | 108.15 | |
Trex Company (TREX) | 0.0 | $973k | 16k | 60.98 | |
National Presto Industries (NPK) | 0.0 | $425k | 3.4k | 124.09 | |
Ventas (VTR) | 0.0 | $742k | 13k | 56.83 | |
W.R. Grace & Co. | 0.0 | $222k | 3.0k | 73.15 | |
NetEase (NTES) | 0.0 | $700k | 2.8k | 252.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 21k | 75.94 | |
Quanta Services (PWR) | 0.0 | $1.3M | 39k | 33.41 | |
ON Semiconductor (ON) | 0.0 | $863k | 39k | 22.23 | |
Industrial SPDR (XLI) | 0.0 | $375k | 5.2k | 71.61 | |
AMN Healthcare Services (AMN) | 0.0 | $516k | 8.8k | 58.62 | |
Activision Blizzard | 0.0 | $431k | 5.7k | 76.00 | |
First Horizon National Corporation (FHN) | 0.0 | $1.2M | 65k | 17.84 | |
Array BioPharma | 0.0 | $364k | 22k | 16.78 | |
Under Armour (UAA) | 0.0 | $725k | 32k | 22.50 | |
Baidu (BIDU) | 0.0 | $937k | 3.9k | 243.12 | |
BGC Partners | 0.0 | $1.4M | 127k | 11.34 | |
Brunswick Corporation (BC) | 0.0 | $870k | 14k | 64.44 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 9.9k | 111.04 | |
CF Industries Holdings (CF) | 0.0 | $248k | 5.6k | 44.40 | |
Humana (HUM) | 0.0 | $265k | 892.00 | 297.09 | |
Key (KEY) | 0.0 | $456k | 23k | 19.55 | |
Rogers Communications -cl B (RCI) | 0.0 | $407k | 8.6k | 47.62 | |
Saia (SAIA) | 0.0 | $840k | 10k | 83.33 | |
Sonic Automotive (SAH) | 0.0 | $796k | 39k | 20.60 | |
Tutor Perini Corporation (TPC) | 0.0 | $359k | 19k | 18.47 | |
AeroVironment (AVAV) | 0.0 | $470k | 6.6k | 71.47 | |
Amer (UHAL) | 0.0 | $279k | 785.00 | 355.41 | |
Cypress Semiconductor Corporation | 0.0 | $613k | 40k | 15.33 | |
EnerSys (ENS) | 0.0 | $554k | 7.4k | 74.61 | |
Ez (EZPW) | 0.0 | $1.1M | 95k | 12.05 | |
Innospec (IOSP) | 0.0 | $345k | 4.5k | 76.46 | |
Tsakos Energy Navigation | 0.0 | $38k | 10k | 3.72 | |
Universal Display Corporation (OLED) | 0.0 | $322k | 3.7k | 86.23 | |
Virtusa Corporation | 0.0 | $713k | 15k | 48.70 | |
Western Gas Partners | 0.0 | $337k | 7.0k | 48.44 | |
Acuity Brands (AYI) | 0.0 | $310k | 2.7k | 115.99 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $243k | 35k | 6.99 | |
BHP Billiton (BHP) | 0.0 | $1.2M | 25k | 49.62 | |
Bio-Rad Laboratories (BIO) | 0.0 | $262k | 910.00 | 287.91 | |
Cognex Corporation (CGNX) | 0.0 | $208k | 4.7k | 44.44 | |
CenterPoint Energy (CNP) | 0.0 | $315k | 11k | 29.94 | |
CARBO Ceramics | 0.0 | $195k | 21k | 9.22 | |
Carrizo Oil & Gas | 0.0 | $301k | 11k | 27.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $678k | 6.2k | 109.96 | |
Diodes Incorporated (DIOD) | 0.0 | $510k | 15k | 34.48 | |
Essex Property Trust (ESS) | 0.0 | $236k | 983.00 | 240.00 | |
Energy Transfer Equity (ET) | 0.0 | $296k | 17k | 17.33 | |
FMC Corporation (FMC) | 0.0 | $320k | 3.6k | 89.29 | |
Fulton Financial (FULT) | 0.0 | $1.4M | 82k | 16.50 | |
G-III Apparel (GIII) | 0.0 | $320k | 7.2k | 44.46 | |
IPG Photonics Corporation (IPGP) | 0.0 | $246k | 1.1k | 220.43 | |
Innophos Holdings | 0.0 | $333k | 7.0k | 47.57 | |
Kirby Corporation (KEX) | 0.0 | $750k | 9.0k | 83.56 | |
Koppers Holdings (KOP) | 0.0 | $536k | 14k | 39.47 | |
Lithia Motors (LAD) | 0.0 | $1.2M | 13k | 94.81 | |
Southwest Airlines (LUV) | 0.0 | $399k | 7.8k | 50.93 | |
MetLife (MET) | 0.0 | $1.4M | 31k | 43.61 | |
Middleby Corporation (MIDD) | 0.0 | $234k | 2.2k | 104.23 | |
Medical Properties Trust (MPW) | 0.0 | $1.6M | 112k | 14.05 | |
Vail Resorts (MTN) | 0.0 | $292k | 1.1k | 274.18 | |
Oge Energy Corp (OGE) | 0.0 | $314k | 8.9k | 35.18 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 51k | 31.00 | |
Omnicell (OMCL) | 0.0 | $611k | 12k | 52.46 | |
Oxford Industries (OXM) | 0.0 | $1.1M | 13k | 82.87 | |
Plains All American Pipeline (PAA) | 0.0 | $650k | 29k | 22.50 | |
Rush Enterprises (RUSHA) | 0.0 | $543k | 13k | 43.36 | |
Sun Hydraulics Corporation | 0.0 | $856k | 18k | 48.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 7.3k | 198.90 | |
Teleflex Incorporated (TFX) | 0.0 | $782k | 2.9k | 268.36 | |
Trinity Industries (TRN) | 0.0 | $1.3M | 37k | 34.26 | |
Textron (TXT) | 0.0 | $234k | 3.6k | 65.56 | |
Monotype Imaging Holdings | 0.0 | $305k | 15k | 20.28 | |
athenahealth | 0.0 | $1.5M | 9.6k | 159.15 | |
BorgWarner (BWA) | 0.0 | $605k | 14k | 43.15 | |
Centene Corporation (CNC) | 0.0 | $215k | 1.7k | 123.33 | |
Cree | 0.0 | $1.0M | 24k | 41.59 | |
Energen Corporation | 0.0 | $214k | 2.9k | 72.91 | |
Novagold Resources Inc Cad (NG) | 0.0 | $148k | 33k | 4.45 | |
Stifel Financial (SF) | 0.0 | $702k | 13k | 52.27 | |
Hanover Insurance (THG) | 0.0 | $205k | 1.7k | 119.39 | |
Tennant Company (TNC) | 0.0 | $316k | 4.0k | 79.00 | |
Unilever (UL) | 0.0 | $991k | 18k | 55.56 | |
Applied Industrial Technologies (AIT) | 0.0 | $655k | 9.3k | 70.18 | |
Access National Corporation | 0.0 | $635k | 22k | 28.57 | |
Associated Banc- (ASB) | 0.0 | $768k | 28k | 27.32 | |
Callon Pete Co Del Com Stk | 0.0 | $1.3M | 119k | 10.74 | |
DURECT Corporation | 0.0 | $94k | 60k | 1.57 | |
Equity Lifestyle Properties (ELS) | 0.0 | $508k | 5.5k | 92.05 | |
Exponent (EXPO) | 0.0 | $971k | 20k | 48.29 | |
Extra Space Storage (EXR) | 0.0 | $453k | 4.6k | 99.50 | |
F5 Networks (FFIV) | 0.0 | $502k | 2.9k | 172.28 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $982k | 20k | 50.38 | |
Hancock Holding Company (HWC) | 0.0 | $229k | 4.9k | 46.64 | |
Home BancShares (HOMB) | 0.0 | $385k | 17k | 22.55 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $524k | 1.8k | 293.75 | |
Kaman Corporation (KAMN) | 0.0 | $1.6M | 22k | 69.91 | |
Kansas City Southern | 0.0 | $1.5M | 14k | 105.88 | |
LHC | 0.0 | $608k | 6.4k | 95.24 | |
Lloyds TSB (LYG) | 0.0 | $80k | 24k | 3.31 | |
Merit Medical Systems (MMSI) | 0.0 | $485k | 9.6k | 50.46 | |
MasTec (MTZ) | 0.0 | $530k | 10k | 51.81 | |
Novavax | 0.0 | $249k | 186k | 1.34 | |
Realty Income (O) | 0.0 | $329k | 6.1k | 54.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $282k | 9.7k | 28.95 | |
Open Text Corp (OTEX) | 0.0 | $722k | 21k | 35.18 | |
PacWest Ban | 0.0 | $1.1M | 22k | 49.47 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $330k | 5.4k | 61.40 | |
Repligen Corporation (RGEN) | 0.0 | $415k | 8.6k | 48.08 | |
Stoneridge (SRI) | 0.0 | $1.2M | 34k | 35.21 | |
TreeHouse Foods (THS) | 0.0 | $216k | 4.1k | 52.36 | |
Vicor Corporation (VICR) | 0.0 | $444k | 10k | 43.53 | |
VSE Corporation (VSEC) | 0.0 | $382k | 8.0k | 47.75 | |
WGL Holdings | 0.0 | $903k | 10k | 88.33 | |
Cass Information Systems (CASS) | 0.0 | $453k | 6.6k | 68.87 | |
CommVault Systems (CVLT) | 0.0 | $217k | 3.3k | 65.90 | |
Hurco Companies (HURC) | 0.0 | $814k | 18k | 44.75 | |
Intersections | 0.0 | $31k | 15k | 2.05 | |
Lakeland Ban (LBAI) | 0.0 | $1.1M | 56k | 19.86 | |
PDF Solutions (PDFS) | 0.0 | $373k | 31k | 11.98 | |
Shore Bancshares (SHBI) | 0.0 | $1.6M | 83k | 19.02 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.5M | 28k | 52.89 | |
Abraxas Petroleum | 0.0 | $67k | 23k | 2.88 | |
Golar Lng (GLNG) | 0.0 | $291k | 9.9k | 29.45 | |
Teradyne (TER) | 0.0 | $258k | 6.8k | 38.00 | |
CBS Corporation | 0.0 | $664k | 12k | 56.52 | |
Ladenburg Thalmann Financial Services | 0.0 | $102k | 30k | 3.40 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $504k | 110k | 4.60 | |
Rbc Cad (RY) | 0.0 | $356k | 4.7k | 75.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $288k | 5.0k | 57.76 | |
National Instruments | 0.0 | $617k | 15k | 41.98 | |
Technology SPDR (XLK) | 0.0 | $889k | 13k | 69.51 | |
Navistar International Corporation | 0.0 | $326k | 8.0k | 40.65 | |
TheStreet | 0.0 | $200k | 92k | 2.18 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 23k | 52.56 | |
Cerus Corporation (CERS) | 0.0 | $116k | 17k | 6.68 | |
EQT Corporation (EQT) | 0.0 | $967k | 18k | 55.16 | |
Intrepid Potash | 0.0 | $73k | 18k | 4.10 | |
Mesa Laboratories (MLAB) | 0.0 | $1.2M | 5.9k | 211.00 | |
Miller Industries (MLR) | 0.0 | $404k | 16k | 25.52 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $210k | 3.4k | 61.07 | |
TESSCO Technologies | 0.0 | $1.3M | 73k | 17.30 | |
Westwood Holdings (WHG) | 0.0 | $989k | 17k | 59.55 | |
Nabors Industries | 0.0 | $108k | 17k | 6.42 | |
Heritage Financial Corporation (HFWA) | 0.0 | $819k | 24k | 34.83 | |
Vanguard Financials ETF (VFH) | 0.0 | $621k | 9.2k | 67.45 | |
Boston Properties (BXP) | 0.0 | $1.2M | 9.7k | 125.25 | |
American Water Works (AWK) | 0.0 | $1.3M | 15k | 85.30 | |
Cae (CAE) | 0.0 | $1.5M | 71k | 20.78 | |
CBOE Holdings (CBOE) | 0.0 | $808k | 7.8k | 103.45 | |
CNO Financial (CNO) | 0.0 | $639k | 34k | 18.69 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 6.6k | 162.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $790k | 7.2k | 110.10 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $360k | 4.1k | 88.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $556k | 2.5k | 224.74 | |
Oneok (OKE) | 0.0 | $1.4M | 20k | 69.83 | |
Simon Property (SPG) | 0.0 | $702k | 4.1k | 170.29 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $393k | 2.9k | 135.48 | |
Vonage Holdings | 0.0 | $144k | 11k | 12.93 | |
Weingarten Realty Investors | 0.0 | $804k | 24k | 33.33 | |
QuinStreet (QNST) | 0.0 | $173k | 14k | 12.72 | |
Utilities SPDR (XLU) | 0.0 | $300k | 5.8k | 52.00 | |
Udr (UDR) | 0.0 | $315k | 8.4k | 37.60 | |
3D Systems Corporation (DDD) | 0.0 | $538k | 39k | 13.80 | |
Capital Southwest Corporation (CSWC) | 0.0 | $265k | 15k | 18.09 | |
Generac Holdings (GNRC) | 0.0 | $1.0M | 18k | 55.56 | |
Tesla Motors (TSLA) | 0.0 | $528k | 1.5k | 343.41 | |
LogMeIn | 0.0 | $311k | 3.0k | 103.57 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.1M | 56k | 19.16 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $684k | 16k | 43.06 | |
ZIOPHARM Oncology | 0.0 | $491k | 163k | 3.02 | |
SPDR S&P Biotech (XBI) | 0.0 | $277k | 2.9k | 95.29 | |
Green Dot Corporation (GDOT) | 0.0 | $700k | 9.8k | 71.43 | |
QEP Resources | 0.0 | $162k | 14k | 11.43 | |
Six Flags Entertainment (SIX) | 0.0 | $870k | 12k | 70.02 | |
RealPage | 0.0 | $466k | 8.7k | 53.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $691k | 7.1k | 97.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $601k | 12k | 51.14 | |
Scorpio Tankers | 0.0 | $47k | 17k | 2.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 9.5k | 149.81 | |
Fortinet (FTNT) | 0.0 | $1.2M | 20k | 62.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $497k | 2.6k | 188.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $510k | 2.9k | 175.68 | |
Alerian Mlp Etf | 0.0 | $699k | 69k | 10.10 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $791k | 16k | 49.44 | |
Echo Global Logistics | 0.0 | $556k | 19k | 29.28 | |
Embraer S A (ERJ) | 0.0 | $743k | 30k | 24.92 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $485k | 3.5k | 137.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $484k | 3.0k | 163.27 | |
Unifi (UFI) | 0.0 | $800k | 25k | 31.72 | |
American National BankShares (AMNB) | 0.0 | $1.2M | 29k | 39.99 | |
Ameris Ban (ABCB) | 0.0 | $835k | 16k | 53.35 | |
First Ban (FBNC) | 0.0 | $269k | 6.6k | 40.89 | |
Howard Hughes | 0.0 | $1.3M | 9.7k | 132.50 | |
National American Univ. Holdings (NAUH) | 0.0 | $24k | 25k | 0.96 | |
Sierra Ban (BSRR) | 0.0 | $893k | 32k | 28.25 | |
Sun Communities (SUI) | 0.0 | $417k | 4.3k | 97.82 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $881k | 14k | 62.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $297k | 8.0k | 36.92 | |
Royce Value Trust (RVT) | 0.0 | $912k | 62k | 14.60 | |
Hudson Technologies (HDSN) | 0.0 | $20k | 10k | 2.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $558k | 3.4k | 162.20 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $311k | 9.1k | 34.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $529k | 4.8k | 110.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.2M | 29k | 42.17 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $300k | 1.7k | 178.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $959k | 12k | 78.77 | |
Royce Micro Capital Trust (RMT) | 0.0 | $820k | 81k | 10.10 | |
First Community Corporation (FCCO) | 0.0 | $333k | 13k | 25.13 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $490k | 4.9k | 99.47 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $601k | 14k | 42.84 | |
Enerplus Corp (ERF) | 0.0 | $771k | 61k | 12.64 | |
Castle Brands | 0.0 | $51k | 43k | 1.20 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $361k | 3.9k | 93.23 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.4M | 15k | 89.74 | |
Targa Res Corp (TRGP) | 0.0 | $632k | 13k | 49.53 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $345k | 38k | 9.19 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $232k | 6.5k | 35.77 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $213k | 5.5k | 38.65 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $607k | 8.4k | 71.93 | |
Glu Mobile | 0.0 | $96k | 15k | 6.40 | |
Rand Capital Corporation | 0.0 | $81k | 30k | 2.70 | |
Southern National Banc. of Virginia | 0.0 | $179k | 10k | 17.86 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $405k | 6.2k | 64.95 | |
shares First Bancorp P R (FBP) | 0.0 | $343k | 45k | 7.65 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $682k | 2.3k | 294.86 | |
S&W Seed Company (SANW) | 0.0 | $44k | 14k | 3.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $512k | 8.8k | 57.99 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $729k | 5.0k | 146.98 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $869k | 6.6k | 131.31 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $270k | 4.3k | 63.14 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $668k | 6.3k | 105.45 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $478k | 3.8k | 124.77 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $227k | 18k | 12.47 | |
Cooper Standard Holdings (CPS) | 0.0 | $289k | 2.6k | 111.11 | |
American Intl Group | 0.0 | $0 | 28k | 0.00 | |
Insperity (NSP) | 0.0 | $616k | 6.8k | 90.91 | |
Kinder Morgan (KMI) | 0.0 | $236k | 5.9M | 0.04 | |
Hca Holdings (HCA) | 0.0 | $292k | 2.9k | 101.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $576k | 11k | 54.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $634k | 12k | 54.91 | |
Indexiq Global Agribusiness Sm | 0.0 | $332k | 10k | 33.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $224k | 5.4k | 41.73 | |
Kosmos Energy | 0.0 | $637k | 77k | 8.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $324k | 4.6k | 69.90 | |
Thermon Group Holdings (THR) | 0.0 | $247k | 11k | 22.87 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 26k | 47.77 | |
Carbonite | 0.0 | $610k | 18k | 34.48 | |
Dunkin' Brands Group | 0.0 | $208k | 3.0k | 69.27 | |
Fortune Brands (FBIN) | 0.0 | $443k | 8.2k | 53.67 | |
Fidus Invt (FDUS) | 0.0 | $264k | 19k | 14.22 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 10k | 100.26 | |
D Ishares (EEMS) | 0.0 | $1.1M | 24k | 47.73 | |
Xylem (XYL) | 0.0 | $1.5M | 23k | 67.37 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $297k | 2.6k | 115.70 | |
J Global (ZD) | 0.0 | $921k | 11k | 86.64 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $689k | 7.8k | 88.39 | |
Telephone And Data Systems (TDS) | 0.0 | $403k | 15k | 27.43 | |
Synergy Pharmaceuticals | 0.0 | $367k | 211k | 1.74 | |
Ishares Tr usa min vo (USMV) | 0.0 | $810k | 15k | 53.15 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $289k | 9.2k | 31.43 | |
Post Holdings Inc Common (POST) | 0.0 | $1.2M | 13k | 86.03 | |
Proto Labs (PRLB) | 0.0 | $414k | 3.5k | 118.90 | |
Vocera Communications | 0.0 | $313k | 11k | 29.85 | |
4068594 Enphase Energy (ENPH) | 0.0 | $79k | 12k | 6.71 | |
Hudson Global | 0.0 | $120k | 74k | 1.63 | |
Cui Global | 0.0 | $37k | 13k | 2.97 | |
Popular (BPOP) | 0.0 | $1.2M | 26k | 45.20 | |
Pdc Energy | 0.0 | $644k | 11k | 60.47 | |
Matson (MATX) | 0.0 | $1.4M | 36k | 39.22 | |
Salient Midstream & M | 0.0 | $110k | 11k | 10.00 | |
Oaktree Cap | 0.0 | $829k | 20k | 40.67 | |
Carlyle Group | 0.0 | $442k | 21k | 21.33 | |
Servicenow (NOW) | 0.0 | $1.0M | 5.8k | 172.34 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $685k | 9.9k | 68.90 | |
Puma Biotechnology (PBYI) | 0.0 | $611k | 9.8k | 62.50 | |
Del Friscos Restaurant | 0.0 | $559k | 44k | 12.62 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $244k | 2.9k | 84.75 | |
Qualys (QLYS) | 0.0 | $1.4M | 17k | 84.29 | |
Asml Holding (ASML) | 0.0 | $292k | 1.5k | 200.00 | |
Diamondback Energy (FANG) | 0.0 | $420k | 3.2k | 131.50 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $283k | 6.4k | 44.44 | |
Ptc (PTC) | 0.0 | $586k | 6.2k | 93.82 | |
Granite Real Estate (GRP.U) | 0.0 | $693k | 17k | 40.74 | |
Tri Pointe Homes (TPH) | 0.0 | $614k | 37k | 16.39 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $933k | 21k | 45.32 | |
Liberty Global Inc Com Ser A | 0.0 | $216k | 7.9k | 27.48 | |
Armada Hoffler Pptys (AHH) | 0.0 | $346k | 23k | 14.89 | |
Hd Supply | 0.0 | $626k | 15k | 42.96 | |
Gw Pharmaceuticals Plc ads | 0.0 | $612k | 4.4k | 139.24 | |
Cdw (CDW) | 0.0 | $317k | 3.9k | 80.37 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $614k | 15k | 41.03 | |
Blackberry (BB) | 0.0 | $116k | 12k | 9.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.1M | 10k | 109.67 | |
Masonite International (DOOR) | 0.0 | $1.1M | 15k | 71.86 | |
Intrexon | 0.0 | $759k | 54k | 13.95 | |
Franks Intl N V | 0.0 | $1.1M | 146k | 7.80 | |
Fireeye | 0.0 | $182k | 12k | 15.34 | |
Ringcentral (RNG) | 0.0 | $458k | 6.0k | 76.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.0M | 12k | 83.47 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $660k | 11k | 59.60 | |
Intercontinental Exchange (ICE) | 0.0 | $276k | 3.8k | 73.61 | |
Energy Fuels (UUUU) | 0.0 | $104k | 46k | 2.27 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $181k | 11k | 17.14 | |
Royce Global Value Tr (RGT) | 0.0 | $116k | 11k | 10.47 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $722k | 20k | 35.79 | |
0.0 | $1.5M | 34k | 43.67 | ||
Graham Hldgs (GHC) | 0.0 | $965k | 1.6k | 586.21 | |
Commscope Hldg (COMM) | 0.0 | $958k | 33k | 29.17 | |
Lgi Homes (LGIH) | 0.0 | $300k | 5.2k | 57.68 | |
Aramark Hldgs (ARMK) | 0.0 | $245k | 6.6k | 37.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 59k | 24.30 | |
Knowles (KN) | 0.0 | $1.2M | 80k | 15.30 | |
Trinet (TNET) | 0.0 | $292k | 5.0k | 58.33 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $200k | 6.8k | 29.41 | |
One Gas (OGS) | 0.0 | $232k | 3.1k | 74.55 | |
Gtt Communications | 0.0 | $225k | 5.0k | 45.00 | |
Inogen (INGN) | 0.0 | $285k | 1.5k | 186.03 | |
Malibu Boats (MBUU) | 0.0 | $235k | 5.6k | 41.93 | |
Investors Ban | 0.0 | $250k | 20k | 12.78 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $722k | 24k | 29.62 | |
Pentair cs (PNR) | 0.0 | $211k | 5.0k | 42.16 | |
Weatherford Intl Plc ord | 0.0 | $304k | 101k | 3.02 | |
Ally Financial (ALLY) | 0.0 | $1.4M | 53k | 26.27 | |
Grubhub | 0.0 | $464k | 4.2k | 111.11 | |
South State Corporation (SSB) | 0.0 | $1.4M | 16k | 86.33 | |
Jd (JD) | 0.0 | $1.1M | 28k | 38.96 | |
Geo Group Inc/the reit (GEO) | 0.0 | $996k | 36k | 27.55 | |
Nextera Energy Partners (NEP) | 0.0 | $1.2M | 26k | 46.67 | |
Five9 (FIVN) | 0.0 | $679k | 21k | 32.26 | |
Eclipse Resources | 0.0 | $16k | 10k | 1.60 | |
Paycom Software (PAYC) | 0.0 | $1.4M | 14k | 98.36 | |
Equity Commonwealth (EQC) | 0.0 | $228k | 7.3k | 31.45 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $331k | 6.9k | 47.63 | |
Sage Therapeutics (SAGE) | 0.0 | $470k | 3.0k | 156.67 | |
Cdk Global Inc equities | 0.0 | $1.5M | 23k | 65.09 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $297k | 18k | 16.10 | |
Horizon Pharma | 0.0 | $618k | 39k | 15.87 | |
Orion Engineered Carbons (OEC) | 0.0 | $848k | 28k | 30.77 | |
Bio-techne Corporation (TECH) | 0.0 | $1.4M | 9.7k | 147.59 | |
Affimed Therapeutics B V | 0.0 | $82k | 50k | 1.64 | |
Contrafect | 0.0 | $55k | 25k | 2.20 | |
Halyard Health | 0.0 | $397k | 6.9k | 57.21 | |
Keysight Technologies (KEYS) | 0.0 | $828k | 14k | 59.24 | |
Cimpress N V Shs Euro | 0.0 | $765k | 5.3k | 144.89 | |
New Senior Inv Grp | 0.0 | $237k | 31k | 7.57 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $804k | 12k | 68.26 | |
Healthcare Tr Amer Inc cl a | 0.0 | $369k | 14k | 27.00 | |
Zayo Group Hldgs | 0.0 | $359k | 9.9k | 36.44 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $864k | 28k | 31.09 | |
Vericel (VCEL) | 0.0 | $98k | 10k | 9.72 | |
Diplomat Pharmacy | 0.0 | $593k | 23k | 25.56 | |
Proshares Tr short qqq (PSQ) | 0.0 | $405k | 13k | 31.76 | |
Equinix (EQIX) | 0.0 | $251k | 585.00 | 429.06 | |
First Fndtn (FFWM) | 0.0 | $451k | 24k | 18.54 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $259k | 8.4k | 30.77 | |
Eversource Energy (ES) | 0.0 | $462k | 7.9k | 58.82 | |
Capricor Therapeutics | 0.0 | $1.5M | 1.1M | 1.34 | |
Community Healthcare Tr (CHCT) | 0.0 | $845k | 28k | 29.86 | |
Energizer Holdings (ENR) | 0.0 | $295k | 4.7k | 62.95 | |
Shopify Inc cl a (SHOP) | 0.0 | $687k | 4.7k | 145.95 | |
Wingstop (WING) | 0.0 | $530k | 10k | 51.72 | |
Teladoc (TDOC) | 0.0 | $404k | 7.0k | 58.05 | |
Chemours (CC) | 0.0 | $1.2M | 28k | 44.41 | |
Evolent Health (EVH) | 0.0 | $210k | 10k | 21.00 | |
Westrock (WRK) | 0.0 | $223k | 3.9k | 57.01 | |
Civeo | 0.0 | $82k | 19k | 4.34 | |
Cable One (CABO) | 0.0 | $1.1M | 1.5k | 725.00 | |
Ishares Tr (LRGF) | 0.0 | $244k | 7.6k | 32.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 18k | 61.69 | |
Lumentum Hldgs (LITE) | 0.0 | $261k | 4.5k | 58.04 | |
National Western Life (NWLI) | 0.0 | $277k | 900.00 | 307.78 | |
Sanchez Prodtn Partner | 0.0 | $166k | 14k | 11.79 | |
Msg Network Inc cl a | 0.0 | $248k | 10k | 23.94 | |
Everi Hldgs (EVRI) | 0.0 | $91k | 13k | 7.21 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 3.4k | 310.21 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $699k | 16k | 43.88 | |
Aqua Metals (AQMS) | 0.0 | $42k | 15k | 2.90 | |
Hp (HPQ) | 0.0 | $435k | 19k | 23.35 | |
Steris | 0.0 | $307k | 2.9k | 104.78 | |
Csw Industrials (CSWI) | 0.0 | $774k | 15k | 52.84 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $875k | 21k | 41.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 18k | 15.56 | |
Hubbell (HUBB) | 0.0 | $1.2M | 11k | 105.82 | |
Performance Food (PFGC) | 0.0 | $246k | 6.7k | 36.77 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $90k | 27k | 3.38 | |
Tailored Brands | 0.0 | $255k | 10k | 25.50 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.0 | $254k | 8.8k | 28.97 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $488k | 11k | 46.18 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $744k | 24k | 30.68 | |
Gcp Applied Technologies | 0.0 | $301k | 10k | 28.96 | |
Liberty Media Corp Series C Li | 0.0 | $1.0M | 27k | 37.14 | |
Under Armour Inc Cl C (UA) | 0.0 | $865k | 41k | 21.07 | |
Liberty Media Corp Del Com Ser | 0.0 | $328k | 9.3k | 35.29 | |
Senseonics Hldgs (SENS) | 0.0 | $41k | 10k | 4.10 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $250k | 9.7k | 25.84 | |
Spire (SR) | 0.0 | $258k | 3.7k | 70.49 | |
Adverum Biotechnologies | 0.0 | $83k | 16k | 5.30 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $384k | 21k | 17.93 | |
Zedge Inc cl b (ZDGE) | 0.0 | $72k | 19k | 3.77 | |
Resolute Energy | 0.0 | $497k | 16k | 31.26 | |
Ashland (ASH) | 0.0 | $200k | 2.6k | 78.06 | |
First Hawaiian (FHB) | 0.0 | $1.1M | 38k | 29.02 | |
Firstcash | 0.0 | $668k | 7.5k | 89.29 | |
At Home Group | 0.0 | $351k | 11k | 33.33 | |
Versum Matls | 0.0 | $205k | 5.5k | 37.09 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $364k | 7.0k | 51.93 | |
Lsc Communications | 0.0 | $597k | 34k | 17.54 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $789k | 17k | 45.74 | |
Valvoline Inc Common (VVV) | 0.0 | $1.1M | 51k | 21.57 | |
Fb Finl (FBK) | 0.0 | $1.1M | 26k | 40.72 | |
Global Indemnity | 0.0 | $621k | 16k | 39.01 | |
Hostess Brands | 0.0 | $1.2M | 90k | 13.58 | |
Centennial Resource Developmen cs | 0.0 | $228k | 13k | 18.03 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $553k | 23k | 23.93 | |
Yum China Holdings (YUMC) | 0.0 | $845k | 22k | 38.51 | |
L3 Technologies | 0.0 | $1.2M | 6.0k | 192.42 | |
Key Energy Svcs Inc Del | 0.0 | $203k | 13k | 16.20 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $277k | 3.5k | 78.43 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $206k | 6.1k | 33.89 | |
Ggp | 0.0 | $276k | 14k | 20.44 | |
Varex Imaging (VREX) | 0.0 | $668k | 18k | 37.50 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.3M | 66k | 20.03 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $796k | 14k | 58.82 | |
Candj Energy Svcs | 0.0 | $544k | 23k | 23.58 | |
Bbx Capital | 0.0 | $455k | 50k | 9.03 | |
Adtalem Global Ed (ATGE) | 0.0 | $209k | 4.4k | 48.05 | |
Carvana Co cl a (CVNA) | 0.0 | $894k | 22k | 41.60 | |
Plx Pharma | 0.0 | $292k | 75k | 3.89 | |
Merrimack Pharma (MACK) | 0.0 | $98k | 20k | 4.89 | |
Black Knight | 0.0 | $409k | 7.6k | 53.50 | |
Petiq (PETQ) | 0.0 | $425k | 16k | 26.85 | |
Tapestry (TPR) | 0.0 | $1.3M | 28k | 46.82 | |
Oaktree Specialty Lending Corp | 0.0 | $123k | 26k | 4.79 | |
Seven Stars Cloud Group | 0.0 | $38k | 20k | 1.90 | |
Iqvia Holdings (IQV) | 0.0 | $636k | 6.4k | 99.72 | |
Luther Burbank Corp. | 0.0 | $119k | 10k | 11.55 | |
Altair Engr (ALTR) | 0.0 | $261k | 7.7k | 34.12 | |
Cnx Midstream Partners | 0.0 | $320k | 17k | 19.39 | |
Brightsphere Inv | 0.0 | $316k | 22k | 14.28 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.1M | 40k | 27.74 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $676k | 32k | 21.18 | |
Nine Energy Service (NINE) | 0.0 | $315k | 9.5k | 33.12 | |
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.0 | $12k | 18k | 0.66 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $217k | 3.7k | 58.70 | |
Evergy (EVRG) | 0.0 | $788k | 14k | 56.19 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $271k | 2.4k | 114.73 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $217k | 3.3k | 65.76 | |
Invesco Water Resource Port (PHO) | 0.0 | $1.2M | 40k | 30.22 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.6M | 58k | 27.11 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $459k | 9.5k | 48.32 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $324k | 6.0k | 53.63 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.1M | 7.8k | 138.91 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $338k | 2.6k | 128.32 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $228k | 8.8k | 25.95 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $358k | 2.8k | 126.86 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $411k | 2.5k | 161.56 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $278k | 3.2k | 87.50 | |
Dhx Media | 0.0 | $36k | 17k | 2.08 | |
Sesen Bio | 0.0 | $55k | 28k | 1.96 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $245k | 7.5k | 32.54 |