Brown Advisory as of Dec. 31, 2018
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1245 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.3 | $968M | 7.3M | 131.94 | |
Microsoft Corporation (MSFT) | 2.8 | $825M | 8.1M | 101.67 | |
Amazon (AMZN) | 2.4 | $708M | 471k | 1502.51 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $649M | 626k | 1036.04 | |
Paypal Holdings (PYPL) | 2.0 | $581M | 6.9M | 84.14 | |
Edwards Lifesciences (EW) | 1.9 | $569M | 3.7M | 153.40 | |
Danaher Corporation (DHR) | 1.8 | $538M | 5.2M | 103.10 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $523M | 6.1M | 85.47 | |
Intuitive Surgical (ISRG) | 1.8 | $519M | 1.1M | 478.92 | |
Intuit (INTU) | 1.7 | $508M | 2.6M | 196.74 | |
Booking Holdings (BKNG) | 1.7 | $494M | 287k | 1723.27 | |
Thermo Fisher Scientific (TMO) | 1.7 | $493M | 2.2M | 223.85 | |
salesforce (CRM) | 1.7 | $493M | 3.6M | 136.97 | |
Sba Communications Corp (SBAC) | 1.6 | $483M | 3.0M | 161.86 | |
Fortive (FTV) | 1.4 | $428M | 6.3M | 67.66 | |
MasterCard Incorporated (MA) | 1.4 | $418M | 2.2M | 188.65 | |
Roper Industries (ROP) | 1.4 | $417M | 1.6M | 266.18 | |
TJX Companies (TJX) | 1.4 | $404M | 9.0M | 44.71 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $398M | 1.8M | 226.23 | |
Sherwin-Williams Company (SHW) | 1.3 | $387M | 985k | 393.41 | |
Costco Wholesale Corporation (COST) | 1.2 | $362M | 1.8M | 203.99 | |
Autodesk (ADSK) | 1.2 | $357M | 2.8M | 128.62 | |
Dex (DXCM) | 1.2 | $351M | 2.9M | 119.69 | |
Genpact (G) | 1.2 | $351M | 13M | 27.01 | |
Estee Lauder Companies (EL) | 1.2 | $346M | 2.7M | 130.00 | |
Electronic Arts (EA) | 1.1 | $334M | 4.2M | 78.91 | |
Amphenol Corporation (APH) | 1.1 | $334M | 4.1M | 81.31 | |
Apple (AAPL) | 1.1 | $320M | 2.0M | 157.73 | |
Cintas Corporation (CTAS) | 1.1 | $319M | 1.9M | 168.29 | |
Berkshire Hathaway (BRK.B) | 1.0 | $286M | 1.4M | 204.28 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $266M | 2.7M | 97.62 | |
Alibaba Group Holding (BABA) | 0.9 | $255M | 1.9M | 137.03 | |
UnitedHealth (UNH) | 0.8 | $252M | 1.0M | 249.02 | |
iShares S&P 500 Index (IVV) | 0.8 | $251M | 996k | 251.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $227M | 217k | 1045.45 | |
Bwx Technologies (BWXT) | 0.8 | $222M | 5.8M | 38.24 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $216M | 2.9M | 73.24 | |
Lowe's Companies (LOW) | 0.7 | $205M | 2.2M | 92.36 | |
Dowdupont | 0.7 | $200M | 3.7M | 53.48 | |
Charles Schwab Corporation (SCHW) | 0.6 | $181M | 4.4M | 41.53 | |
Facebook Inc cl a (META) | 0.6 | $180M | 1.4M | 131.09 | |
Wells Fargo & Company (WFC) | 0.6 | $179M | 3.9M | 46.06 | |
Exxon Mobil Corporation (XOM) | 0.6 | $174M | 2.5M | 68.30 | |
Johnson & Johnson (JNJ) | 0.6 | $173M | 1.3M | 128.95 | |
FleetCor Technologies | 0.6 | $167M | 897k | 185.72 | |
CarMax (KMX) | 0.5 | $160M | 2.6M | 62.77 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $157M | 629k | 249.92 | |
Merck & Co (MRK) | 0.5 | $155M | 2.0M | 76.41 | |
Waste Connections (WCN) | 0.5 | $153M | 2.1M | 74.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $143M | 1.3M | 111.20 | |
Accenture (ACN) | 0.5 | $136M | 962k | 141.05 | |
Bank of America Corporation (BAC) | 0.4 | $130M | 5.3M | 24.64 | |
American Tower Reit (AMT) | 0.4 | $130M | 822k | 158.19 | |
Anthem (ELV) | 0.4 | $122M | 463k | 262.64 | |
Ameriprise Financial (AMP) | 0.4 | $120M | 1.1M | 104.37 | |
Walt Disney Company (DIS) | 0.4 | $116M | 1.1M | 109.65 | |
United Technologies Corporation | 0.4 | $112M | 1.0M | 106.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $110M | 862k | 127.45 | |
Ecolab (ECL) | 0.3 | $97M | 657k | 147.36 | |
Mimecast | 0.3 | $94M | 2.8M | 33.53 | |
Charles River Laboratories (CRL) | 0.3 | $91M | 799k | 113.18 | |
Regions Financial Corporation (RF) | 0.3 | $90M | 6.7M | 13.41 | |
Catalent (CTLT) | 0.3 | $90M | 2.9M | 31.18 | |
Gci Liberty Incorporated | 0.3 | $88M | 2.1M | 41.15 | |
Aspen Technology | 0.3 | $86M | 1.0M | 82.17 | |
Home Depot (HD) | 0.3 | $83M | 482k | 171.46 | |
Broadcom (AVGO) | 0.3 | $82M | 324k | 254.28 | |
Delta Air Lines (DAL) | 0.3 | $81M | 1.6M | 49.90 | |
Altaba | 0.3 | $80M | 1.4M | 57.94 | |
T. Rowe Price (TROW) | 0.3 | $78M | 843k | 92.32 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $78M | 1.6M | 47.19 | |
Nomad Foods (NOMD) | 0.3 | $78M | 4.7M | 16.72 | |
Procter & Gamble Company (PG) | 0.2 | $75M | 812k | 91.92 | |
Marvell Technology Group | 0.2 | $72M | 4.4M | 16.19 | |
Suncor Energy (SU) | 0.2 | $71M | 2.5M | 27.94 | |
Canadian Natl Ry (CNI) | 0.2 | $67M | 906k | 73.99 | |
Unilever | 0.2 | $69M | 1.3M | 53.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $68M | 1.2M | 58.78 | |
General Dynamics Corporation (GD) | 0.2 | $69M | 436k | 157.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $68M | 1.2M | 55.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $66M | 1.8M | 36.91 | |
Comcast Corporation (CMCSA) | 0.2 | $64M | 1.9M | 34.14 | |
Albany International (AIN) | 0.2 | $63M | 1.0M | 62.41 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $62M | 556k | 111.05 | |
Verisk Analytics (VRSK) | 0.2 | $63M | 579k | 109.04 | |
Choice Hotels International (CHH) | 0.2 | $63M | 874k | 71.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $62M | 460k | 134.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $63M | 646k | 97.93 | |
Evo Pmts Inc cl a | 0.2 | $63M | 2.5M | 24.66 | |
Cisco Systems (CSCO) | 0.2 | $58M | 1.3M | 43.33 | |
Berkshire Hathaway (BRK.A) | 0.2 | $60M | 195.00 | 306000.00 | |
Ball Corporation (BALL) | 0.2 | $59M | 1.3M | 46.05 | |
Wp Carey (WPC) | 0.2 | $58M | 892k | 65.34 | |
Abbvie (ABBV) | 0.2 | $59M | 642k | 92.19 | |
Marriott International (MAR) | 0.2 | $56M | 515k | 108.57 | |
ConAgra Foods (CAG) | 0.2 | $57M | 2.7M | 21.46 | |
HEICO Corporation (HEI) | 0.2 | $56M | 722k | 77.46 | |
West Pharmaceutical Services (WST) | 0.2 | $56M | 573k | 98.03 | |
Hexcel Corporation (HXL) | 0.2 | $57M | 991k | 57.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $55M | 182k | 302.67 | |
Pfizer (PFE) | 0.2 | $55M | 1.2M | 43.65 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $55M | 589k | 93.03 | |
Nexstar Broadcasting (NXST) | 0.2 | $54M | 683k | 78.63 | |
Maximus (MMS) | 0.2 | $52M | 793k | 65.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $52M | 1.4M | 38.10 | |
Crown Castle Intl (CCI) | 0.2 | $54M | 494k | 108.63 | |
Hudson | 0.2 | $55M | 3.2M | 17.22 | |
Coca-Cola Company (KO) | 0.2 | $50M | 1.1M | 47.35 | |
Abbott Laboratories (ABT) | 0.2 | $51M | 699k | 72.33 | |
3M Company (MMM) | 0.2 | $52M | 272k | 190.54 | |
Automatic Data Processing (ADP) | 0.2 | $49M | 377k | 131.12 | |
Echostar Corporation (SATS) | 0.2 | $50M | 1.4M | 36.75 | |
Webster Financial Corporation (WBS) | 0.2 | $51M | 1.0M | 49.26 | |
Cogent Communications (CCOI) | 0.2 | $51M | 1.1M | 45.31 | |
Extended Stay America | 0.2 | $50M | 3.2M | 15.50 | |
Topbuild (BLD) | 0.2 | $50M | 1.1M | 44.93 | |
Etsy (ETSY) | 0.2 | $50M | 1.0M | 47.53 | |
American Express Company (AXP) | 0.2 | $46M | 486k | 95.32 | |
Casey's General Stores (CASY) | 0.2 | $47M | 367k | 127.75 | |
Amgen (AMGN) | 0.2 | $47M | 242k | 194.68 | |
Pepsi (PEP) | 0.2 | $48M | 434k | 110.48 | |
Monolithic Power Systems (MPWR) | 0.2 | $46M | 396k | 116.25 | |
Healthcare Services (HCSG) | 0.2 | $47M | 1.2M | 40.15 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $49M | 2.0M | 24.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $48M | 751k | 63.48 | |
Guidewire Software (GWRE) | 0.2 | $47M | 581k | 80.52 | |
Chegg (CHGG) | 0.2 | $48M | 1.7M | 28.40 | |
Blackline (BL) | 0.2 | $48M | 1.2M | 40.95 | |
Kkr & Co (KKR) | 0.2 | $49M | 2.5M | 19.63 | |
Simpson Manufacturing (SSD) | 0.1 | $46M | 842k | 54.12 | |
United Rentals (URI) | 0.1 | $44M | 429k | 102.54 | |
Mettler-Toledo International (MTD) | 0.1 | $44M | 78k | 565.65 | |
ESCO Technologies (ESE) | 0.1 | $45M | 676k | 65.93 | |
Integra LifeSciences Holdings (IART) | 0.1 | $46M | 1.0M | 45.10 | |
Siteone Landscape Supply (SITE) | 0.1 | $44M | 793k | 54.86 | |
National Vision Hldgs (EYE) | 0.1 | $44M | 1.6M | 28.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $41M | 1.0M | 39.51 | |
IDEXX Laboratories (IDXX) | 0.1 | $41M | 223k | 186.01 | |
Arch Capital Group (ACGL) | 0.1 | $40M | 1.5M | 26.72 | |
IDEX Corporation (IEX) | 0.1 | $42M | 335k | 125.55 | |
Fair Isaac Corporation (FICO) | 0.1 | $40M | 215k | 188.05 | |
McGrath Rent (MGRC) | 0.1 | $41M | 803k | 51.52 | |
Nordson Corporation (NDSN) | 0.1 | $42M | 348k | 119.48 | |
Cimarex Energy | 0.1 | $40M | 654k | 61.65 | |
Tyler Technologies (TYL) | 0.1 | $40M | 215k | 186.18 | |
Woodward Governor Company (WWD) | 0.1 | $42M | 564k | 74.29 | |
Vanguard European ETF (VGK) | 0.1 | $41M | 844k | 48.62 | |
Assurant (AIZ) | 0.1 | $38M | 430k | 89.42 | |
McDonald's Corporation (MCD) | 0.1 | $40M | 222k | 177.56 | |
Sonoco Products Company (SON) | 0.1 | $39M | 725k | 53.13 | |
Henry Schein (HSIC) | 0.1 | $39M | 502k | 78.59 | |
Ultimate Software | 0.1 | $39M | 158k | 244.85 | |
Illumina (ILMN) | 0.1 | $37M | 124k | 299.55 | |
Wright Express (WEX) | 0.1 | $40M | 284k | 140.03 | |
Workiva Inc equity us cm (WK) | 0.1 | $40M | 1.1M | 35.85 | |
Welbilt | 0.1 | $39M | 3.5M | 11.15 | |
Chevron Corporation (CVX) | 0.1 | $34M | 315k | 108.79 | |
Regis Corporation | 0.1 | $35M | 2.0M | 16.97 | |
Primerica (PRI) | 0.1 | $36M | 365k | 97.66 | |
Littelfuse (LFUS) | 0.1 | $35M | 207k | 171.48 | |
Core-Mark Holding Company | 0.1 | $35M | 1.5M | 23.51 | |
A. O. Smith Corporation (AOS) | 0.1 | $37M | 868k | 42.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $36M | 157k | 229.81 | |
Denny's Corporation (DENN) | 0.1 | $33M | 2.1M | 16.21 | |
International Business Machines (IBM) | 0.1 | $31M | 276k | 113.81 | |
Kadant (KAI) | 0.1 | $32M | 390k | 81.52 | |
Prosperity Bancshares (PB) | 0.1 | $33M | 530k | 62.74 | |
MFA Mortgage Investments | 0.1 | $31M | 4.7M | 6.67 | |
Washington Federal (WAFD) | 0.1 | $34M | 1.3M | 26.69 | |
Virtus Investment Partners (VRTS) | 0.1 | $31M | 394k | 79.47 | |
Mrc Global Inc cmn (MRC) | 0.1 | $32M | 2.6M | 12.24 | |
Murphy Usa (MUSA) | 0.1 | $31M | 410k | 76.59 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $33M | 548k | 60.21 | |
National Gen Hldgs | 0.1 | $33M | 1.4M | 24.24 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $33M | 1.3M | 25.21 | |
Delphi Automotive Inc international (APTV) | 0.1 | $34M | 550k | 61.50 | |
Blackbaud (BLKB) | 0.1 | $30M | 471k | 62.66 | |
Intel Corporation (INTC) | 0.1 | $29M | 625k | 46.93 | |
Verizon Communications (VZ) | 0.1 | $29M | 520k | 56.23 | |
Novartis (NVS) | 0.1 | $31M | 356k | 85.80 | |
Ares Capital Corporation (ARCC) | 0.1 | $30M | 1.9M | 15.58 | |
Providence Service Corporation | 0.1 | $30M | 497k | 60.07 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $31M | 286k | 107.54 | |
Pacific Premier Ban (PPBI) | 0.1 | $30M | 1.2M | 25.52 | |
NeoGenomics (NEO) | 0.1 | $31M | 2.4M | 12.61 | |
2u (TWOU) | 0.1 | $30M | 607k | 49.74 | |
Loxo Oncology | 0.1 | $30M | 217k | 139.85 | |
Essential Properties Realty reit (EPRT) | 0.1 | $31M | 2.2M | 13.83 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $30M | 1.7M | 17.78 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 412k | 63.48 | |
Broadridge Financial Solutions (BR) | 0.1 | $26M | 270k | 95.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 537k | 47.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $28M | 421k | 65.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 442k | 61.38 | |
Philip Morris International (PM) | 0.1 | $26M | 385k | 66.76 | |
Eagle Materials (EXP) | 0.1 | $26M | 420k | 61.11 | |
Oracle Corporation (ORCL) | 0.1 | $28M | 622k | 45.18 | |
Mueller Water Products (MWA) | 0.1 | $26M | 2.8M | 9.09 | |
DSW | 0.1 | $28M | 1.1M | 24.73 | |
John Bean Technologies Corporation (JBT) | 0.1 | $27M | 368k | 72.56 | |
OceanFirst Financial (OCFC) | 0.1 | $27M | 1.2M | 22.55 | |
Potlatch Corporation (PCH) | 0.1 | $27M | 854k | 31.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $27M | 208k | 130.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $27M | 162k | 168.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $27M | 733k | 37.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $27M | 458k | 59.93 | |
Zynga | 0.1 | $27M | 7.0M | 3.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $26M | 457k | 57.01 | |
Spectrum Brands Holding (SPB) | 0.1 | $27M | 630k | 42.19 | |
Brown-Forman Corporation (BF.B) | 0.1 | $22M | 472k | 47.58 | |
Timken Company (TKR) | 0.1 | $24M | 634k | 37.32 | |
eBay (EBAY) | 0.1 | $25M | 875k | 28.07 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $24M | 2.6M | 9.14 | |
Calavo Growers (CVGW) | 0.1 | $22M | 306k | 72.89 | |
TFS Financial Corporation (TFSL) | 0.1 | $25M | 1.5M | 16.13 | |
iShares Russell 3000 Index (IWV) | 0.1 | $23M | 154k | 146.99 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $24M | 379k | 64.16 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $23M | 140k | 166.41 | |
Bankunited (BKU) | 0.1 | $23M | 761k | 29.94 | |
National Bank Hldgsk (NBHC) | 0.1 | $25M | 808k | 30.81 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $23M | 1.7M | 13.48 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $23M | 634k | 36.77 | |
Cactus Inc - A (WHD) | 0.1 | $23M | 830k | 27.53 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $24M | 1.3M | 18.09 | |
Mercury Computer Systems (MRCY) | 0.1 | $19M | 411k | 47.24 | |
Federal Signal Corporation (FSS) | 0.1 | $20M | 984k | 19.90 | |
Altria (MO) | 0.1 | $21M | 433k | 49.39 | |
Illinois Tool Works (ITW) | 0.1 | $22M | 174k | 126.69 | |
Omni (OMC) | 0.1 | $22M | 294k | 73.19 | |
Loral Space & Communications | 0.1 | $21M | 566k | 37.23 | |
Neurocrine Biosciences (NBIX) | 0.1 | $22M | 309k | 71.41 | |
Carrols Restaurant (TAST) | 0.1 | $22M | 2.2M | 9.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $21M | 307k | 68.22 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $21M | 1.2M | 17.20 | |
U.S. Bancorp (USB) | 0.1 | $17M | 367k | 45.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $18M | 363k | 50.44 | |
Microchip Technology (MCHP) | 0.1 | $16M | 227k | 71.98 | |
Ross Stores (ROST) | 0.1 | $17M | 199k | 83.33 | |
AmerisourceBergen (COR) | 0.1 | $19M | 256k | 74.23 | |
Becton, Dickinson and (BDX) | 0.1 | $19M | 83k | 225.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $19M | 232k | 79.75 | |
Nike (NKE) | 0.1 | $18M | 242k | 74.14 | |
Starbucks Corporation (SBUX) | 0.1 | $19M | 292k | 64.40 | |
Dover Corporation (DOV) | 0.1 | $18M | 257k | 70.83 | |
Magellan Health Services | 0.1 | $17M | 303k | 56.94 | |
CTS Corporation (CTS) | 0.1 | $18M | 695k | 25.89 | |
Credicorp (BAP) | 0.1 | $19M | 83k | 221.67 | |
CoreLogic | 0.1 | $17M | 513k | 32.73 | |
Dollar General (DG) | 0.1 | $19M | 173k | 108.08 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $17M | 167k | 99.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $17M | 333k | 51.82 | |
Connectone Banc (CNOB) | 0.1 | $18M | 988k | 18.42 | |
Triumph Ban (TFIN) | 0.1 | $17M | 557k | 29.65 | |
Biohaven Pharmaceutical Holding | 0.1 | $17M | 453k | 36.41 | |
Clarus Corp (CLAR) | 0.1 | $16M | 1.6M | 10.03 | |
Despegar Com Corp ord (DESP) | 0.1 | $16M | 1.3M | 12.39 | |
Barings Bdc (BBDC) | 0.1 | $17M | 1.9M | 9.02 | |
Roan Resources Ord | 0.1 | $16M | 2.0M | 8.39 | |
First Citizens BancShares (FCNCA) | 0.1 | $15M | 39k | 377.05 | |
Blackstone | 0.1 | $16M | 543k | 29.81 | |
Wal-Mart Stores (WMT) | 0.1 | $14M | 145k | 93.15 | |
Dick's Sporting Goods (DKS) | 0.1 | $15M | 478k | 31.11 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 348k | 45.56 | |
Waddell & Reed Financial | 0.1 | $16M | 889k | 18.06 | |
ConocoPhillips (COP) | 0.1 | $14M | 217k | 62.35 | |
Schlumberger (SLB) | 0.1 | $14M | 399k | 36.08 | |
TCF Financial Corporation | 0.1 | $16M | 822k | 19.53 | |
Enbridge (ENB) | 0.1 | $16M | 521k | 31.32 | |
Hain Celestial (HAIN) | 0.1 | $15M | 924k | 15.86 | |
Church & Dwight (CHD) | 0.1 | $16M | 235k | 65.76 | |
CRA International (CRAI) | 0.1 | $14M | 334k | 42.47 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 114k | 139.24 | |
Star Gas Partners (SGU) | 0.1 | $14M | 1.5M | 9.35 | |
Rex American Resources (REX) | 0.1 | $16M | 230k | 68.32 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $16M | 371k | 41.96 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $15M | 611k | 24.35 | |
Workday Inc cl a (WDAY) | 0.1 | $15M | 91k | 159.69 | |
Tristate Capital Hldgs | 0.1 | $14M | 707k | 19.47 | |
Acceleron Pharma | 0.1 | $14M | 323k | 43.55 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $16M | 348k | 46.17 | |
Medtronic (MDT) | 0.1 | $16M | 176k | 90.97 | |
Jbg Smith Properties (JBGS) | 0.1 | $16M | 467k | 34.81 | |
BlackRock (BLK) | 0.0 | $13M | 32k | 391.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $13M | 111k | 115.71 | |
Norfolk Southern (NSC) | 0.0 | $12M | 77k | 149.20 | |
Dominion Resources (D) | 0.0 | $12M | 170k | 71.46 | |
General Electric Company | 0.0 | $11M | 1.4M | 7.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $12M | 235k | 52.00 | |
At&t (T) | 0.0 | $12M | 404k | 28.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 112k | 113.88 | |
W.W. Grainger (GWW) | 0.0 | $11M | 38k | 282.45 | |
Best Buy (BBY) | 0.0 | $13M | 248k | 52.97 | |
Boeing Company (BA) | 0.0 | $13M | 39k | 322.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 144k | 77.43 | |
Raytheon Company | 0.0 | $11M | 72k | 153.35 | |
Kroger (KR) | 0.0 | $11M | 410k | 27.52 | |
Air Products & Chemicals (APD) | 0.0 | $10M | 65k | 160.07 | |
Honeywell International (HON) | 0.0 | $12M | 87k | 132.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13M | 83k | 150.00 | |
Royal Dutch Shell | 0.0 | $11M | 180k | 58.26 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 577k | 21.86 | |
J.M. Smucker Company (SJM) | 0.0 | $11M | 119k | 93.02 | |
Flowserve Corporation (FLS) | 0.0 | $13M | 348k | 37.94 | |
Magellan Midstream Partners | 0.0 | $13M | 225k | 57.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13M | 278k | 45.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $13M | 95k | 138.19 | |
Citigroup (C) | 0.0 | $12M | 224k | 52.06 | |
Phillips 66 (PSX) | 0.0 | $12M | 137k | 86.17 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $12M | 204k | 60.85 | |
Mondelez Int (MDLZ) | 0.0 | $12M | 290k | 40.03 | |
Ambev Sa- (ABEV) | 0.0 | $12M | 3.1M | 3.92 | |
Healthequity (HQY) | 0.0 | $13M | 222k | 59.43 | |
Habit Restaurants Inc/the-a | 0.0 | $12M | 1.1M | 10.59 | |
Global Blood Therapeutics In | 0.0 | $13M | 329k | 40.18 | |
Chubb (CB) | 0.0 | $10M | 81k | 129.20 | |
Smart Global Holdings (SGH) | 0.0 | $13M | 438k | 29.62 | |
Linde | 0.0 | $12M | 75k | 156.06 | |
Hasbro (HAS) | 0.0 | $7.8M | 96k | 81.08 | |
Ansys (ANSS) | 0.0 | $9.6M | 67k | 142.94 | |
State Street Corporation (STT) | 0.0 | $10M | 165k | 63.00 | |
PNC Financial Services (PNC) | 0.0 | $9.8M | 84k | 116.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8M | 107k | 73.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.7M | 93k | 83.59 | |
Caterpillar (CAT) | 0.0 | $7.7M | 61k | 127.05 | |
United Parcel Service (UPS) | 0.0 | $8.1M | 84k | 97.52 | |
V.F. Corporation (VFC) | 0.0 | $9.0M | 126k | 71.33 | |
Harley-Davidson (HOG) | 0.0 | $8.9M | 261k | 34.12 | |
Emerson Electric (EMR) | 0.0 | $7.5M | 126k | 59.73 | |
Campbell Soup Company (CPB) | 0.0 | $10M | 307k | 32.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.9M | 30k | 261.84 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.8M | 164k | 59.51 | |
Deere & Company (DE) | 0.0 | $7.7M | 52k | 149.17 | |
Nextera Energy (NEE) | 0.0 | $7.5M | 43k | 173.84 | |
Stryker Corporation (SYK) | 0.0 | $9.9M | 63k | 156.74 | |
Target Corporation (TGT) | 0.0 | $8.1M | 123k | 66.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | 102k | 94.52 | |
Qualcomm (QCOM) | 0.0 | $10M | 179k | 56.91 | |
EOG Resources (EOG) | 0.0 | $8.6M | 99k | 87.20 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $8.4M | 244k | 34.50 | |
Kellogg Company (K) | 0.0 | $9.9M | 175k | 56.87 | |
AutoZone (AZO) | 0.0 | $8.1M | 9.7k | 838.31 | |
Ctrip.com International | 0.0 | $8.8M | 325k | 27.06 | |
Cantel Medical | 0.0 | $9.1M | 122k | 74.45 | |
BBVA Banco Frances | 0.0 | $9.2M | 815k | 11.33 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $9.5M | 345k | 27.57 | |
Renasant (RNST) | 0.0 | $9.2M | 303k | 30.27 | |
United Bankshares (UBSI) | 0.0 | $9.9M | 319k | 31.05 | |
PriceSmart (PSMT) | 0.0 | $8.6M | 147k | 58.19 | |
WesBan (WSBC) | 0.0 | $7.4M | 204k | 36.54 | |
Erie Indemnity Company (ERIE) | 0.0 | $10M | 75k | 133.32 | |
Eagle Ban (EGBN) | 0.0 | $7.8M | 161k | 48.71 | |
Envestnet (ENV) | 0.0 | $8.4M | 174k | 48.51 | |
Vanguard Value ETF (VTV) | 0.0 | $7.5M | 77k | 97.95 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $8.5M | 61k | 140.77 | |
Walker & Dunlop (WD) | 0.0 | $10M | 233k | 43.20 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $8.8M | 109k | 81.26 | |
Palo Alto Networks (PANW) | 0.0 | $10M | 54k | 188.35 | |
Howard Ban | 0.0 | $7.4M | 521k | 14.28 | |
Fox News | 0.0 | $8.1M | 170k | 47.78 | |
Alder Biopharmaceuticals | 0.0 | $7.6M | 753k | 10.15 | |
Alarm Com Hldgs (ALRM) | 0.0 | $8.7M | 167k | 51.93 | |
Black Stone Minerals (BSM) | 0.0 | $9.2M | 591k | 15.48 | |
Appfolio (APPF) | 0.0 | $10M | 177k | 58.46 | |
Grupo Supervielle S A (SUPV) | 0.0 | $7.7M | 886k | 8.68 | |
Coupa Software | 0.0 | $7.8M | 125k | 62.91 | |
Qiagen Nv | 0.0 | $8.2M | 237k | 34.45 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $9.2M | 205k | 44.86 | |
Cigna Corp (CI) | 0.0 | $10M | 53k | 189.92 | |
Loews Corporation (L) | 0.0 | $4.6M | 100k | 45.71 | |
Corning Incorporated (GLW) | 0.0 | $7.0M | 232k | 30.17 | |
Cme (CME) | 0.0 | $4.6M | 24k | 188.12 | |
Goldman Sachs (GS) | 0.0 | $6.5M | 38k | 169.81 | |
Progressive Corporation (PGR) | 0.0 | $5.7M | 95k | 60.25 | |
Moody's Corporation (MCO) | 0.0 | $5.0M | 36k | 140.07 | |
CSX Corporation (CSX) | 0.0 | $6.5M | 105k | 62.12 | |
M&T Bank Corporation (MTB) | 0.0 | $7.2M | 50k | 143.12 | |
Baxter International (BAX) | 0.0 | $5.6M | 85k | 65.85 | |
Cummins (CMI) | 0.0 | $5.0M | 37k | 134.62 | |
PPG Industries (PPG) | 0.0 | $5.4M | 53k | 102.24 | |
SYSCO Corporation (SYY) | 0.0 | $7.1M | 113k | 62.66 | |
Travelers Companies (TRV) | 0.0 | $5.6M | 47k | 119.30 | |
Trimble Navigation (TRMB) | 0.0 | $5.0M | 152k | 32.89 | |
Union Pacific Corporation (UNP) | 0.0 | $5.9M | 42k | 138.27 | |
Harris Corporation | 0.0 | $4.9M | 36k | 134.67 | |
Morgan Stanley (MS) | 0.0 | $4.5M | 113k | 39.64 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.2M | 49k | 126.36 | |
Cooper Companies | 0.0 | $5.0M | 20k | 254.46 | |
Red Hat | 0.0 | $6.0M | 34k | 175.74 | |
Diageo (DEO) | 0.0 | $4.9M | 35k | 141.84 | |
Halliburton Company (HAL) | 0.0 | $7.2M | 272k | 26.58 | |
Symantec Corporation | 0.0 | $6.0M | 317k | 18.90 | |
Exelon Corporation (EXC) | 0.0 | $5.7M | 126k | 45.07 | |
Gilead Sciences (GILD) | 0.0 | $6.3M | 100k | 62.54 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.8M | 101k | 47.42 | |
Markel Corporation (MKL) | 0.0 | $7.4M | 7.1k | 1037.89 | |
CoStar (CSGP) | 0.0 | $5.6M | 17k | 338.27 | |
Varian Medical Systems | 0.0 | $5.5M | 49k | 113.32 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.7M | 114k | 58.88 | |
Iridium Communications (IRDM) | 0.0 | $5.0M | 273k | 18.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.9M | 43k | 138.89 | |
Neenah Paper | 0.0 | $6.7M | 113k | 58.97 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.5M | 71k | 91.41 | |
Teleflex Incorporated (TFX) | 0.0 | $6.2M | 24k | 257.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.2M | 80k | 89.92 | |
Rockwell Automation (ROK) | 0.0 | $4.5M | 30k | 150.46 | |
UMB Financial Corporation (UMBF) | 0.0 | $4.9M | 80k | 60.97 | |
Flowers Foods (FLO) | 0.0 | $5.4M | 292k | 18.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.6M | 121k | 46.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.4M | 39k | 166.05 | |
Six Flags Entertainment (SIX) | 0.0 | $4.9M | 87k | 55.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.4M | 78k | 69.23 | |
Century Casinos (CNTY) | 0.0 | $6.0M | 810k | 7.35 | |
Industries N shs - a - (LYB) | 0.0 | $5.2M | 64k | 81.34 | |
General Motors Company (GM) | 0.0 | $5.2M | 156k | 33.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.5M | 61k | 74.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.5M | 83k | 77.99 | |
Bank of SC Corporation (BKSC) | 0.0 | $4.6M | 254k | 18.17 | |
Apollo Global Management 'a' | 0.0 | $6.5M | 264k | 24.67 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.2M | 98k | 52.40 | |
Tile Shop Hldgs (TTSH) | 0.0 | $4.6M | 840k | 5.48 | |
Allegion Plc equity (ALLE) | 0.0 | $4.7M | 59k | 79.89 | |
Autohome Inc- (ATHM) | 0.0 | $4.7M | 60k | 78.22 | |
Landmark Infrastructure | 0.0 | $5.4M | 464k | 11.57 | |
Coherus Biosciences (CHRS) | 0.0 | $6.1M | 671k | 9.06 | |
Easterly Government Properti reit (DEA) | 0.0 | $6.2M | 392k | 15.68 | |
Transunion (TRU) | 0.0 | $6.3M | 112k | 56.22 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.4M | 333k | 16.08 | |
S&p Global (SPGI) | 0.0 | $5.1M | 30k | 169.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.8M | 17k | 285.12 | |
Athene Holding Ltd Cl A | 0.0 | $4.6M | 115k | 39.83 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $7.3M | 115k | 63.24 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $5.4M | 484k | 11.13 | |
Worldpay Ord | 0.0 | $5.3M | 69k | 76.73 | |
Sensata Technolo (ST) | 0.0 | $5.2M | 115k | 44.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.4M | 35k | 154.29 | |
BP (BP) | 0.0 | $4.2M | 109k | 37.96 | |
Cit | 0.0 | $3.0M | 63k | 47.62 | |
HSBC Holdings (HSBC) | 0.0 | $4.1M | 103k | 39.77 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.5M | 64k | 39.59 | |
Annaly Capital Management | 0.0 | $2.5M | 253k | 9.82 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 413k | 4.66 | |
Western Union Company (WU) | 0.0 | $3.6M | 210k | 17.06 | |
Fidelity National Information Services (FIS) | 0.0 | $2.6M | 25k | 102.48 | |
Interactive Brokers (IBKR) | 0.0 | $3.6M | 65k | 54.65 | |
SEI Investments Company (SEIC) | 0.0 | $2.3M | 51k | 46.18 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 15k | 161.58 | |
Waste Management (WM) | 0.0 | $3.7M | 42k | 89.02 | |
Via | 0.0 | $1.7M | 64k | 25.70 | |
Brookfield Asset Management | 0.0 | $3.9M | 102k | 38.35 | |
FirstEnergy (FE) | 0.0 | $2.6M | 69k | 37.54 | |
Cardinal Health (CAH) | 0.0 | $3.0M | 68k | 44.60 | |
Citrix Systems | 0.0 | $2.3M | 23k | 102.49 | |
Copart (CPRT) | 0.0 | $2.6M | 55k | 47.62 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 18k | 96.00 | |
Hologic (HOLX) | 0.0 | $3.8M | 92k | 41.10 | |
LKQ Corporation (LKQ) | 0.0 | $4.1M | 172k | 23.73 | |
NetApp (NTAP) | 0.0 | $3.2M | 53k | 59.68 | |
Paychex (PAYX) | 0.0 | $2.7M | 42k | 65.10 | |
Public Storage (PSA) | 0.0 | $1.6M | 8.1k | 202.42 | |
Rollins (ROL) | 0.0 | $1.9M | 54k | 36.09 | |
Snap-on Incorporated (SNA) | 0.0 | $3.1M | 22k | 145.18 | |
Stanley Black & Decker (SWK) | 0.0 | $3.3M | 28k | 119.68 | |
Global Payments (GPN) | 0.0 | $4.0M | 39k | 101.59 | |
Transocean (RIG) | 0.0 | $1.8M | 269k | 6.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.5M | 99k | 35.33 | |
Tiffany & Co. | 0.0 | $3.8M | 47k | 80.48 | |
Las Vegas Sands (LVS) | 0.0 | $2.0M | 39k | 52.03 | |
ACI Worldwide (ACIW) | 0.0 | $2.9M | 107k | 27.67 | |
DaVita (DVA) | 0.0 | $2.5M | 48k | 51.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 23k | 134.34 | |
Xilinx | 0.0 | $1.7M | 20k | 85.19 | |
Mohawk Industries (MHK) | 0.0 | $2.6M | 22k | 116.80 | |
Yum! Brands (YUM) | 0.0 | $4.0M | 44k | 91.92 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 51k | 82.59 | |
Anadarko Petroleum Corporation | 0.0 | $2.9M | 66k | 43.82 | |
BB&T Corporation | 0.0 | $2.9M | 67k | 43.24 | |
Capital One Financial (COF) | 0.0 | $2.9M | 39k | 75.52 | |
DISH Network | 0.0 | $3.0M | 118k | 25.21 | |
General Mills (GIS) | 0.0 | $3.0M | 76k | 38.99 | |
GlaxoSmithKline | 0.0 | $1.5M | 40k | 38.21 | |
NCR Corporation (VYX) | 0.0 | $1.6M | 68k | 23.53 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 82k | 43.53 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.6M | 4.1k | 882.35 | |
Alleghany Corporation | 0.0 | $3.1M | 4.9k | 623.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 26k | 67.43 | |
Biogen Idec (BIIB) | 0.0 | $3.6M | 12k | 301.12 | |
Total (TTE) | 0.0 | $1.6M | 30k | 52.19 | |
Williams Companies (WMB) | 0.0 | $2.7M | 123k | 22.05 | |
Shire | 0.0 | $1.5M | 8.9k | 171.05 | |
Stericycle (SRCL) | 0.0 | $1.6M | 42k | 36.69 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 67k | 23.76 | |
Jacobs Engineering | 0.0 | $2.8M | 48k | 58.46 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.7M | 117k | 22.86 | |
Clorox Company (CLX) | 0.0 | $1.6M | 9.9k | 158.54 | |
Dollar Tree (DLTR) | 0.0 | $3.2M | 35k | 90.24 | |
FactSet Research Systems (FDS) | 0.0 | $3.4M | 17k | 199.90 | |
Discovery Communications | 0.0 | $2.8M | 123k | 23.11 | |
FLIR Systems | 0.0 | $1.7M | 39k | 43.56 | |
AvalonBay Communities (AVB) | 0.0 | $3.4M | 20k | 174.05 | |
Vornado Realty Trust (VNO) | 0.0 | $1.7M | 28k | 62.05 | |
PPL Corporation (PPL) | 0.0 | $2.8M | 97k | 28.33 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 82k | 51.95 | |
Fastenal Company (FAST) | 0.0 | $4.2M | 80k | 52.30 | |
Paccar (PCAR) | 0.0 | $3.0M | 53k | 57.14 | |
Zimmer Holdings (ZBH) | 0.0 | $4.2M | 40k | 103.79 | |
New York Times Company (NYT) | 0.0 | $1.9M | 83k | 22.29 | |
Landstar System (LSTR) | 0.0 | $2.6M | 27k | 95.68 | |
Cedar Fair (FUN) | 0.0 | $3.9M | 82k | 47.78 | |
Donaldson Company (DCI) | 0.0 | $2.1M | 50k | 43.39 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 15k | 102.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0M | 41k | 96.97 | |
Silgan Holdings (SLGN) | 0.0 | $2.2M | 95k | 23.61 | |
Eaton Vance | 0.0 | $2.7M | 77k | 35.18 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 152k | 24.60 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 51k | 38.59 | |
Abiomed | 0.0 | $2.9M | 8.8k | 324.97 | |
Alaska Air (ALK) | 0.0 | $1.7M | 27k | 60.84 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 9.8k | 166.67 | |
Medifast (MED) | 0.0 | $2.9M | 24k | 125.00 | |
Align Technology (ALGN) | 0.0 | $2.4M | 11k | 209.39 | |
Commerce Bancshares (CBSH) | 0.0 | $2.6M | 46k | 56.36 | |
Cabot Microelectronics Corporation | 0.0 | $2.9M | 30k | 96.09 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 5.4k | 431.87 | |
InterDigital (IDCC) | 0.0 | $2.4M | 37k | 66.43 | |
Kirby Corporation (KEX) | 0.0 | $2.9M | 43k | 67.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 52k | 41.86 | |
MetLife (MET) | 0.0 | $2.3M | 56k | 40.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 8.9k | 222.22 | |
Morningstar (MORN) | 0.0 | $2.1M | 19k | 109.83 | |
Medical Properties Trust (MPW) | 0.0 | $2.5M | 155k | 16.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 50k | 35.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 9.5k | 207.16 | |
Trinity Industries (TRN) | 0.0 | $1.5M | 74k | 20.58 | |
Cbiz (CBZ) | 0.0 | $2.0M | 104k | 19.71 | |
Celgene Corporation | 0.0 | $4.3M | 67k | 64.02 | |
Cree | 0.0 | $1.6M | 37k | 42.78 | |
Genesee & Wyoming | 0.0 | $2.8M | 37k | 74.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.3M | 35k | 123.50 | |
Wabtec Corporation (WAB) | 0.0 | $1.9M | 27k | 70.24 | |
Aqua America | 0.0 | $3.5M | 102k | 34.19 | |
Aaon (AAON) | 0.0 | $2.3M | 65k | 35.06 | |
Saul Centers (BFS) | 0.0 | $3.3M | 70k | 47.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 18k | 102.70 | |
Consolidated-Tomoka Land | 0.0 | $4.0M | 75k | 52.94 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 20k | 126.26 | |
Kaman Corporation (KAMN) | 0.0 | $2.1M | 37k | 56.16 | |
Natural Gas Services (NGS) | 0.0 | $3.6M | 221k | 16.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 8.5k | 338.66 | |
Ametek (AME) | 0.0 | $2.4M | 35k | 67.68 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 111k | 14.63 | |
Lydall | 0.0 | $2.7M | 131k | 20.31 | |
Sandy Spring Ban (SASR) | 0.0 | $1.5M | 48k | 31.36 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 17k | 102.38 | |
Neogen Corporation (NEOG) | 0.0 | $3.6M | 63k | 57.00 | |
NVE Corporation (NVEC) | 0.0 | $2.2M | 25k | 90.00 | |
HCP | 0.0 | $1.8M | 65k | 28.02 | |
Federal Realty Inv. Trust | 0.0 | $3.2M | 27k | 116.73 | |
Columbia Banking System (COLB) | 0.0 | $2.0M | 55k | 36.29 | |
EQT Corporation (EQT) | 0.0 | $1.8M | 96k | 19.16 | |
HEICO Corporation (HEI.A) | 0.0 | $1.7M | 27k | 62.98 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $1.7M | 70k | 24.67 | |
PROS Holdings (PRO) | 0.0 | $2.4M | 78k | 31.42 | |
American International (AIG) | 0.0 | $2.8M | 71k | 39.40 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 19k | 111.53 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.3M | 22k | 150.47 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.2M | 22k | 101.13 | |
Masimo Corporation (MASI) | 0.0 | $2.4M | 23k | 107.30 | |
Oneok (OKE) | 0.0 | $1.6M | 30k | 53.97 | |
Regency Centers Corporation (REG) | 0.0 | $1.5M | 26k | 58.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | 115k | 23.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.8M | 12k | 233.21 | |
KAR Auction Services (KAR) | 0.0 | $2.6M | 54k | 47.69 | |
Garmin (GRMN) | 0.0 | $1.7M | 27k | 63.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.9M | 32k | 90.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.8M | 42k | 41.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.6M | 29k | 89.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.8M | 14k | 130.18 | |
Lifetime Brands (LCUT) | 0.0 | $3.7M | 364k | 10.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.9M | 64k | 45.74 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 24k | 88.89 | |
Golub Capital BDC (GBDC) | 0.0 | $1.9M | 116k | 16.48 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.1M | 15k | 135.49 | |
Omega Flex (OFLX) | 0.0 | $1.9M | 34k | 54.08 | |
Motorola Solutions (MSI) | 0.0 | $2.4M | 21k | 115.59 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.8M | 27k | 103.15 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $1.8M | 13k | 140.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.9M | 22k | 86.07 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.2M | 20k | 111.43 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 19k | 119.73 | |
Vanguard Health Care ETF (VHT) | 0.0 | $3.1M | 19k | 161.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.7M | 111k | 33.27 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.7M | 10k | 172.89 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.1M | 33k | 62.34 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.1M | 50k | 62.50 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.3M | 19k | 121.95 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.3M | 22k | 107.35 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.5M | 15k | 97.08 | |
Prologis (PLD) | 0.0 | $4.3M | 84k | 50.85 | |
Ellie Mae | 0.0 | $2.1M | 34k | 62.83 | |
Chefs Whse (CHEF) | 0.0 | $2.5M | 77k | 31.98 | |
Xylem (XYL) | 0.0 | $2.1M | 32k | 67.33 | |
Expedia (EXPE) | 0.0 | $1.7M | 15k | 112.64 | |
Tripadvisor (TRIP) | 0.0 | $1.5M | 28k | 53.93 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.8M | 27k | 66.68 | |
Post Holdings Inc Common (POST) | 0.0 | $2.1M | 24k | 89.15 | |
Aon | 0.0 | $3.1M | 21k | 145.50 | |
Duke Energy (DUK) | 0.0 | $3.5M | 41k | 87.09 | |
Servicenow (NOW) | 0.0 | $3.4M | 19k | 177.96 | |
Eaton (ETN) | 0.0 | $2.6M | 37k | 68.69 | |
Liberty Global Inc C | 0.0 | $2.2M | 108k | 20.64 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.1M | 135k | 15.96 | |
Twenty-first Century Fox | 0.0 | $2.1M | 45k | 45.45 | |
News (NWSA) | 0.0 | $1.5M | 137k | 11.35 | |
National Resh Corp cl a (NRC) | 0.0 | $2.0M | 52k | 38.14 | |
Tableau Software Inc Cl A | 0.0 | $2.8M | 24k | 120.01 | |
Leidos Holdings (LDOS) | 0.0 | $2.3M | 44k | 52.73 | |
Fox Factory Hldg (FOXF) | 0.0 | $4.1M | 69k | 59.07 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.7M | 65k | 26.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.4M | 38k | 89.31 | |
Antero Res (AR) | 0.0 | $2.3M | 246k | 9.39 | |
Fnf (FNF) | 0.0 | $2.0M | 63k | 31.44 | |
Timkensteel (MTUS) | 0.0 | $3.6M | 406k | 8.74 | |
Paycom Software (PAYC) | 0.0 | $2.4M | 19k | 122.44 | |
Cdk Global Inc equities | 0.0 | $3.8M | 78k | 47.91 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.2M | 44k | 71.80 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0M | 41k | 72.09 | |
Hubspot (HUBS) | 0.0 | $1.6M | 12k | 127.91 | |
Iron Mountain (IRM) | 0.0 | $1.5M | 46k | 32.40 | |
Allergan | 0.0 | $2.6M | 20k | 133.64 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 34k | 69.58 | |
Fitbit | 0.0 | $4.4M | 894k | 4.97 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.6M | 55k | 64.96 | |
Kraft Heinz (KHC) | 0.0 | $4.0M | 93k | 43.05 | |
Vareit, Inc reits | 0.0 | $2.6M | 363k | 7.15 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.1M | 177k | 23.33 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0M | 32k | 62.50 | |
Atlassian Corp Plc cl a | 0.0 | $4.0M | 45k | 88.98 | |
Willis Towers Watson (WTW) | 0.0 | $3.1M | 21k | 151.78 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0M | 53k | 37.20 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.9M | 105k | 36.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0M | 107k | 37.03 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 71k | 31.63 | |
Ihs Markit | 0.0 | $3.4M | 68k | 49.30 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.2M | 141k | 29.65 | |
Valvoline Inc Common (VVV) | 0.0 | $1.8M | 92k | 19.33 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.5M | 49k | 50.69 | |
Liberty Expedia Holdings ser a | 0.0 | $2.0M | 51k | 39.11 | |
Okta Inc cl a (OKTA) | 0.0 | $4.2M | 65k | 64.22 | |
Savara (SVRA) | 0.0 | $3.1M | 407k | 7.57 | |
Black Knight | 0.0 | $3.6M | 80k | 45.07 | |
Jefferies Finl Group (JEF) | 0.0 | $2.4M | 140k | 17.25 | |
Apergy Corp | 0.0 | $3.3M | 121k | 27.08 | |
Docusign (DOCU) | 0.0 | $2.0M | 49k | 40.09 | |
Colony Cap Inc New cl a | 0.0 | $1.8M | 375k | 4.73 | |
E TRADE Financial Corporation | 0.0 | $994k | 24k | 41.67 | |
Packaging Corporation of America (PKG) | 0.0 | $258k | 3.1k | 83.67 | |
Crown Holdings (CCK) | 0.0 | $215k | 5.2k | 41.72 | |
Vale (VALE) | 0.0 | $147k | 11k | 13.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $472k | 5.5k | 86.19 | |
Owens Corning (OC) | 0.0 | $664k | 15k | 44.01 | |
Portland General Electric Company (POR) | 0.0 | $630k | 14k | 45.85 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 44.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $282k | 2.1k | 133.68 | |
Starwood Property Trust (STWD) | 0.0 | $264k | 15k | 17.92 | |
Reinsurance Group of America (RGA) | 0.0 | $455k | 3.2k | 140.17 | |
TD Ameritrade Holding | 0.0 | $1.3M | 27k | 48.97 | |
Total System Services | 0.0 | $1.4M | 18k | 81.28 | |
Lincoln National Corporation (LNC) | 0.0 | $601k | 13k | 46.15 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 22k | 58.99 | |
Legg Mason | 0.0 | $223k | 8.8k | 25.32 | |
SLM Corporation (SLM) | 0.0 | $406k | 49k | 8.31 | |
Affiliated Managers (AMG) | 0.0 | $201k | 2.1k | 97.29 | |
Equifax (EFX) | 0.0 | $1.4M | 16k | 93.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $786k | 35k | 22.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $370k | 5.4k | 68.00 | |
IAC/InterActive | 0.0 | $417k | 2.3k | 182.97 | |
Republic Services (RSG) | 0.0 | $784k | 11k | 71.67 | |
Seattle Genetics | 0.0 | $1.4M | 25k | 56.54 | |
Incyte Corporation (INCY) | 0.0 | $214k | 3.4k | 63.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $717k | 1.9k | 372.93 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 12k | 86.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $743k | 50k | 14.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.4k | 165.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 33k | 40.98 | |
Martin Marietta Materials (MLM) | 0.0 | $706k | 4.1k | 171.95 | |
Sony Corporation (SONY) | 0.0 | $639k | 13k | 48.26 | |
CBS Corporation | 0.0 | $286k | 6.7k | 42.86 | |
Ameren Corporation (AEE) | 0.0 | $323k | 5.0k | 65.07 | |
Bunge | 0.0 | $273k | 5.1k | 53.33 | |
Consolidated Edison (ED) | 0.0 | $977k | 13k | 76.48 | |
Apache Corporation | 0.0 | $422k | 16k | 26.15 | |
Carnival Corporation (CCL) | 0.0 | $1.0M | 21k | 49.29 | |
Cerner Corporation | 0.0 | $631k | 12k | 52.63 | |
Continental Resources | 0.0 | $665k | 17k | 40.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $240k | 1.5k | 160.00 | |
Curtiss-Wright (CW) | 0.0 | $216k | 2.1k | 102.08 | |
Digital Realty Trust (DLR) | 0.0 | $378k | 3.5k | 106.66 | |
H&R Block (HRB) | 0.0 | $331k | 13k | 25.49 | |
Kohl's Corporation (KSS) | 0.0 | $345k | 5.2k | 66.28 | |
Leggett & Platt (LEG) | 0.0 | $376k | 11k | 35.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $574k | 6.3k | 90.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $807k | 6.0k | 133.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $770k | 22k | 34.67 | |
Noble Energy | 0.0 | $851k | 45k | 18.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.1k | 245.01 | |
Nuance Communications | 0.0 | $1.1M | 84k | 13.23 | |
Nucor Corporation (NUE) | 0.0 | $578k | 11k | 51.43 | |
RPM International (RPM) | 0.0 | $533k | 9.1k | 58.79 | |
Sealed Air (SEE) | 0.0 | $424k | 12k | 35.00 | |
Teradata Corporation (TDC) | 0.0 | $362k | 9.4k | 38.38 | |
Zebra Technologies (ZBRA) | 0.0 | $991k | 6.3k | 158.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $222k | 2.5k | 89.70 | |
Itron (ITRI) | 0.0 | $903k | 19k | 47.09 | |
KBR (KBR) | 0.0 | $400k | 26k | 15.19 | |
Nordstrom (JWN) | 0.0 | $241k | 5.2k | 46.67 | |
Sensient Technologies Corporation (SXT) | 0.0 | $437k | 7.8k | 55.79 | |
Verisign (VRSN) | 0.0 | $1.4M | 9.3k | 148.27 | |
Akamai Technologies (AKAM) | 0.0 | $209k | 3.4k | 61.09 | |
International Paper Company (IP) | 0.0 | $307k | 7.6k | 40.35 | |
Newell Rubbermaid (NWL) | 0.0 | $850k | 46k | 18.59 | |
SVB Financial (SIVBQ) | 0.0 | $604k | 3.6k | 166.67 | |
Hanesbrands (HBI) | 0.0 | $221k | 18k | 12.40 | |
Analog Devices (ADI) | 0.0 | $1.4M | 17k | 85.96 | |
Foot Locker (FL) | 0.0 | $1.5M | 28k | 53.18 | |
Equity Residential (EQR) | 0.0 | $375k | 6.0k | 62.50 | |
National-Oilwell Var | 0.0 | $487k | 19k | 25.78 | |
Universal Health Services (UHS) | 0.0 | $716k | 6.1k | 117.24 | |
Office Depot | 0.0 | $721k | 279k | 2.58 | |
Eastman Chemical Company (EMN) | 0.0 | $482k | 6.6k | 73.13 | |
Interpublic Group of Companies (IPG) | 0.0 | $859k | 42k | 20.64 | |
Synopsys (SNPS) | 0.0 | $311k | 3.7k | 84.26 | |
Crane | 0.0 | $629k | 8.7k | 72.23 | |
WellCare Health Plans | 0.0 | $904k | 3.8k | 236.22 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 15k | 74.82 | |
Waters Corporation (WAT) | 0.0 | $1.2M | 6.6k | 188.81 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 28k | 47.95 | |
McKesson Corporation (MCK) | 0.0 | $425k | 3.8k | 110.31 | |
PerkinElmer (RVTY) | 0.0 | $269k | 3.4k | 78.68 | |
Progress Software Corporation (PRGS) | 0.0 | $1.4M | 39k | 35.49 | |
Integrated Device Technology | 0.0 | $283k | 5.8k | 48.46 | |
NiSource (NI) | 0.0 | $325k | 13k | 24.73 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $282k | 7.5k | 37.50 | |
Arrow Electronics (ARW) | 0.0 | $1.4M | 20k | 68.97 | |
Avnet (AVT) | 0.0 | $1.2M | 33k | 37.23 | |
Wolverine World Wide (WWW) | 0.0 | $378k | 12k | 31.86 | |
Gartner (IT) | 0.0 | $1.1M | 8.4k | 126.87 | |
Aegon | 0.0 | $77k | 17k | 4.59 | |
Fluor Corporation (FLR) | 0.0 | $396k | 12k | 33.33 | |
Hess (HES) | 0.0 | $502k | 12k | 40.50 | |
Honda Motor (HMC) | 0.0 | $226k | 8.6k | 26.23 | |
Macy's (M) | 0.0 | $207k | 6.8k | 30.30 | |
Maxim Integrated Products | 0.0 | $1.1M | 22k | 50.86 | |
Royal Dutch Shell | 0.0 | $704k | 12k | 60.22 | |
American Electric Power Company (AEP) | 0.0 | $721k | 10k | 70.59 | |
Torchmark Corporation | 0.0 | $260k | 3.5k | 74.67 | |
Canadian Pacific Railway | 0.0 | $323k | 1.8k | 176.69 | |
Ford Motor Company (F) | 0.0 | $205k | 27k | 7.50 | |
Southern Company (SO) | 0.0 | $1.2M | 27k | 43.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $496k | 7.5k | 65.81 | |
Novo Nordisk A/S (NVO) | 0.0 | $647k | 14k | 46.17 | |
Manpower (MAN) | 0.0 | $1.2M | 18k | 64.82 | |
Sap (SAP) | 0.0 | $255k | 2.6k | 100.00 | |
Cohen & Steers (CNS) | 0.0 | $712k | 21k | 34.31 | |
Barclays (BCS) | 0.0 | $352k | 40k | 8.88 | |
Prudential Financial (PRU) | 0.0 | $1.4M | 18k | 81.67 | |
Hershey Company (HSY) | 0.0 | $1.4M | 13k | 107.24 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 8.4k | 167.58 | |
Churchill Downs (CHDN) | 0.0 | $736k | 3.0k | 244.03 | |
Grand Canyon Education (LOPE) | 0.0 | $398k | 4.1k | 96.19 | |
Live Nation Entertainment (LYV) | 0.0 | $277k | 5.6k | 49.24 | |
Discovery Communications | 0.0 | $1.0M | 42k | 24.75 | |
Fiserv (FI) | 0.0 | $743k | 10k | 73.42 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 18k | 70.79 | |
New York Community Ban (NYCB) | 0.0 | $1.4M | 148k | 9.41 | |
Applied Materials (AMAT) | 0.0 | $1.4M | 42k | 32.93 | |
Aptar (ATR) | 0.0 | $588k | 6.3k | 94.00 | |
HDFC Bank (HDB) | 0.0 | $887k | 8.6k | 103.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $498k | 3.8k | 131.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $149k | 10k | 14.40 | |
Constellation Brands (STZ) | 0.0 | $668k | 4.1k | 161.46 | |
Netflix (NFLX) | 0.0 | $1.2M | 4.5k | 267.61 | |
Meredith Corporation | 0.0 | $753k | 15k | 51.93 | |
Toyota Motor Corporation (TM) | 0.0 | $209k | 1.8k | 115.89 | |
Carlisle Companies (CSL) | 0.0 | $597k | 5.9k | 100.54 | |
Trex Company (TREX) | 0.0 | $893k | 15k | 59.37 | |
Ventas (VTR) | 0.0 | $762k | 13k | 59.02 | |
Advanced Micro Devices (AMD) | 0.0 | $835k | 45k | 18.47 | |
NetEase (NTES) | 0.0 | $235k | 1.0k | 235.00 | |
Goldcorp | 0.0 | $126k | 13k | 9.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 25k | 57.36 | |
Micron Technology (MU) | 0.0 | $1.2M | 38k | 31.74 | |
Quanta Services (PWR) | 0.0 | $1.2M | 39k | 30.09 | |
Industrial SPDR (XLI) | 0.0 | $329k | 5.1k | 64.33 | |
AMN Healthcare Services (AMN) | 0.0 | $466k | 8.9k | 52.63 | |
Activision Blizzard | 0.0 | $634k | 14k | 46.67 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 107k | 13.16 | |
Array BioPharma | 0.0 | $200k | 14k | 14.28 | |
Under Armour (UAA) | 0.0 | $650k | 37k | 17.68 | |
Baidu (BIDU) | 0.0 | $620k | 3.9k | 158.69 | |
BGC Partners | 0.0 | $1.3M | 258k | 5.17 | |
Brooks Automation (AZTA) | 0.0 | $1.2M | 46k | 26.04 | |
Brunswick Corporation (BC) | 0.0 | $1.2M | 27k | 46.46 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 12k | 89.87 | |
CF Industries Holdings (CF) | 0.0 | $281k | 6.5k | 43.47 | |
Ferro Corporation | 0.0 | $187k | 12k | 15.65 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $386k | 36k | 10.64 | |
Humana (HUM) | 0.0 | $393k | 1.4k | 286.84 | |
Key (KEY) | 0.0 | $353k | 24k | 14.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $448k | 8.7k | 51.43 | |
RPC (RES) | 0.0 | $262k | 27k | 9.89 | |
Sonic Automotive (SAH) | 0.0 | $532k | 39k | 13.76 | |
Tutor Perini Corporation (TPC) | 0.0 | $528k | 33k | 15.98 | |
AeroVironment (AVAV) | 0.0 | $462k | 6.8k | 67.98 | |
Cypress Semiconductor Corporation | 0.0 | $450k | 35k | 12.72 | |
Ez (EZPW) | 0.0 | $277k | 36k | 7.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $170k | 22k | 7.65 | |
Innospec (IOSP) | 0.0 | $280k | 4.5k | 61.67 | |
Myers Industries (MYE) | 0.0 | $227k | 15k | 15.13 | |
Tsakos Energy Navigation | 0.0 | $27k | 10k | 2.65 | |
Virtusa Corporation | 0.0 | $577k | 15k | 38.96 | |
Acuity Brands (AYI) | 0.0 | $289k | 2.5k | 116.15 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 34k | 5.31 | |
BHP Billiton (BHP) | 0.0 | $714k | 15k | 48.30 | |
Bio-Rad Laboratories (BIO) | 0.0 | $248k | 1.1k | 232.43 | |
Cognex Corporation (CGNX) | 0.0 | $572k | 15k | 38.62 | |
CenterPoint Energy (CNP) | 0.0 | $292k | 9.7k | 30.00 | |
CARBO Ceramics | 0.0 | $73k | 21k | 3.44 | |
Carrizo Oil & Gas | 0.0 | $122k | 11k | 11.30 | |
Concho Resources | 0.0 | $682k | 6.7k | 101.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $638k | 7.7k | 83.04 | |
Diodes Incorporated (DIOD) | 0.0 | $377k | 12k | 32.28 | |
Essex Property Trust (ESS) | 0.0 | $202k | 841.00 | 240.00 | |
Energy Transfer Equity (ET) | 0.0 | $263k | 20k | 13.33 | |
FMC Corporation (FMC) | 0.0 | $508k | 6.8k | 74.29 | |
Fulton Financial (FULT) | 0.0 | $1.2M | 80k | 15.48 | |
Hanger Orthopedic | 0.0 | $925k | 49k | 18.95 | |
Lithia Motors (LAD) | 0.0 | $1.1M | 15k | 76.37 | |
LivePerson (LPSN) | 0.0 | $227k | 12k | 18.82 | |
Southwest Airlines (LUV) | 0.0 | $421k | 8.4k | 50.00 | |
Middleby Corporation (MIDD) | 0.0 | $225k | 2.2k | 102.51 | |
Oge Energy Corp (OGE) | 0.0 | $349k | 8.9k | 39.10 | |
Omnicell (OMCL) | 0.0 | $712k | 12k | 61.28 | |
Oxford Industries (OXM) | 0.0 | $1.0M | 15k | 71.02 | |
Plains All American Pipeline (PAA) | 0.0 | $607k | 30k | 20.03 | |
Rush Enterprises (RUSHA) | 0.0 | $563k | 16k | 34.48 | |
Sun Hydraulics Corporation | 0.0 | $590k | 18k | 33.20 | |
Banco Santander (SAN) | 0.0 | $205k | 45k | 4.54 | |
Monotype Imaging Holdings | 0.0 | $233k | 15k | 15.49 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 14k | 96.46 | |
athenahealth | 0.0 | $1.1M | 8.6k | 126.58 | |
BorgWarner (BWA) | 0.0 | $454k | 13k | 34.69 | |
Centene Corporation (CNC) | 0.0 | $279k | 2.4k | 116.67 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $391k | 13k | 31.24 | |
Lululemon Athletica (LULU) | 0.0 | $1.4M | 12k | 122.86 | |
Novagold Resources Inc Cad (NG) | 0.0 | $151k | 38k | 3.93 | |
Stifel Financial (SF) | 0.0 | $736k | 18k | 41.44 | |
Hanover Insurance (THG) | 0.0 | $201k | 1.7k | 117.06 | |
Unilever (UL) | 0.0 | $944k | 18k | 52.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 11k | 108.94 | |
Access National Corporation | 0.0 | $290k | 14k | 21.36 | |
Associated Banc- (ASB) | 0.0 | $587k | 30k | 19.78 | |
BancFirst Corporation (BANF) | 0.0 | $618k | 12k | 50.20 | |
Callon Pete Co Del Com Stk | 0.0 | $831k | 129k | 6.46 | |
DURECT Corporation | 0.0 | $29k | 60k | 0.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $539k | 5.6k | 97.12 | |
Exponent (EXPO) | 0.0 | $747k | 15k | 50.69 | |
Extra Space Storage (EXR) | 0.0 | $411k | 4.6k | 90.26 | |
F5 Networks (FFIV) | 0.0 | $484k | 3.0k | 161.05 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $287k | 8.9k | 32.38 | |
Hancock Holding Company (HWC) | 0.0 | $230k | 6.6k | 34.61 | |
Home BancShares (HOMB) | 0.0 | $234k | 14k | 16.33 | |
Kansas City Southern | 0.0 | $1.4M | 15k | 95.49 | |
LHC | 0.0 | $676k | 7.3k | 92.59 | |
Lloyds TSB (LYG) | 0.0 | $34k | 14k | 2.54 | |
Merit Medical Systems (MMSI) | 0.0 | $740k | 13k | 58.14 | |
National Fuel Gas (NFG) | 0.0 | $255k | 5.0k | 51.09 | |
Novavax | 0.0 | $341k | 186k | 1.84 | |
Realty Income (O) | 0.0 | $323k | 5.1k | 63.00 | |
PacWest Ban | 0.0 | $1.1M | 34k | 33.23 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $236k | 5.1k | 46.05 | |
Repligen Corporation (RGEN) | 0.0 | $281k | 6.6k | 42.55 | |
Stoneridge (SRI) | 0.0 | $739k | 30k | 24.63 | |
Standex Int'l (SXI) | 0.0 | $796k | 12k | 67.15 | |
Tech Data Corporation | 0.0 | $200k | 2.4k | 81.97 | |
TreeHouse Foods (THS) | 0.0 | $238k | 4.7k | 50.75 | |
Texas Pacific Land Trust | 0.0 | $1.2M | 2.2k | 541.86 | |
Vicor Corporation (VICR) | 0.0 | $385k | 10k | 37.75 | |
WD-40 Company (WDFC) | 0.0 | $465k | 2.5k | 187.50 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 17k | 77.05 | |
BJ's Restaurants (BJRI) | 0.0 | $490k | 10k | 49.18 | |
Cass Information Systems (CASS) | 0.0 | $418k | 7.9k | 52.97 | |
Hurco Companies (HURC) | 0.0 | $649k | 18k | 35.68 | |
Lakeland Ban (LBAI) | 0.0 | $941k | 63k | 14.85 | |
Lattice Semiconductor (LSCC) | 0.0 | $781k | 112k | 6.95 | |
Shore Bancshares (SHBI) | 0.0 | $1.2M | 83k | 14.55 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 32k | 34.45 | |
Abraxas Petroleum | 0.0 | $25k | 23k | 1.07 | |
Teradyne (TER) | 0.0 | $211k | 6.8k | 31.00 | |
Brink's Company (BCO) | 0.0 | $551k | 8.5k | 64.68 | |
CBS Corporation | 0.0 | $430k | 9.8k | 43.88 | |
First Merchants Corporation (FRME) | 0.0 | $1.4M | 42k | 34.29 | |
Ladenburg Thalmann Financial Services | 0.0 | $70k | 30k | 2.33 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $306k | 117k | 2.61 | |
Rbc Cad (RY) | 0.0 | $324k | 4.7k | 68.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $282k | 5.7k | 49.80 | |
National Instruments | 0.0 | $594k | 13k | 45.38 | |
Technology SPDR (XLK) | 0.0 | $884k | 14k | 63.04 | |
Navistar International Corporation | 0.0 | $359k | 14k | 25.98 | |
TheStreet | 0.0 | $186k | 92k | 2.03 | |
Carpenter Technology Corporation (CRS) | 0.0 | $210k | 5.9k | 35.59 | |
Denison Mines Corp (DNN) | 0.0 | $45k | 97k | 0.46 | |
Intrepid Potash | 0.0 | $46k | 18k | 2.58 | |
Mesa Laboratories (MLAB) | 0.0 | $859k | 4.1k | 208.39 | |
Miller Industries (MLR) | 0.0 | $427k | 16k | 26.97 | |
PGT | 0.0 | $231k | 15k | 15.85 | |
TESSCO Technologies | 0.0 | $871k | 73k | 12.01 | |
Westwood Holdings (WHG) | 0.0 | $565k | 17k | 34.02 | |
Heritage Financial Corporation (HFWA) | 0.0 | $988k | 33k | 29.63 | |
B&G Foods (BGS) | 0.0 | $1.2M | 42k | 28.92 | |
Vanguard Financials ETF (VFH) | 0.0 | $648k | 11k | 59.42 | |
Boston Properties (BXP) | 0.0 | $1.1M | 9.7k | 112.63 | |
American Water Works (AWK) | 0.0 | $1.2M | 14k | 90.75 | |
Cae (CAE) | 0.0 | $1.3M | 71k | 18.36 | |
CBOE Holdings (CBOE) | 0.0 | $429k | 4.4k | 97.72 | |
CNO Financial (CNO) | 0.0 | $760k | 51k | 14.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $225k | 2.9k | 76.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $430k | 2.2k | 191.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $844k | 17k | 50.78 | |
Simon Property (SPG) | 0.0 | $540k | 3.2k | 168.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $334k | 2.9k | 114.63 | |
Weingarten Realty Investors | 0.0 | $246k | 15k | 16.67 | |
Insulet Corporation (PODD) | 0.0 | $784k | 10k | 76.92 | |
QuinStreet (QNST) | 0.0 | $190k | 12k | 16.25 | |
Medidata Solutions | 0.0 | $713k | 11k | 67.50 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 20k | 52.95 | |
Udr (UDR) | 0.0 | $332k | 8.4k | 39.58 | |
Colfax Corporation | 0.0 | $325k | 16k | 20.91 | |
3D Systems Corporation (DDD) | 0.0 | $753k | 74k | 10.17 | |
Capital Southwest Corporation (CSWC) | 0.0 | $206k | 11k | 19.25 | |
Generac Holdings (GNRC) | 0.0 | $825k | 15k | 53.76 | |
Tesla Motors (TSLA) | 0.0 | $453k | 1.4k | 333.33 | |
LogMeIn | 0.0 | $238k | 2.9k | 81.58 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.1M | 71k | 15.88 | |
ZIOPHARM Oncology | 0.0 | $162k | 87k | 1.87 | |
SPDR S&P Biotech (XBI) | 0.0 | $592k | 8.3k | 71.71 | |
Green Dot Corporation (GDOT) | 0.0 | $868k | 10k | 85.71 | |
QEP Resources | 0.0 | $77k | 14k | 5.71 | |
RealPage | 0.0 | $452k | 8.7k | 51.72 | |
Quad/Graphics (QUAD) | 0.0 | $349k | 28k | 12.31 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 23k | 51.28 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $206k | 5.0k | 41.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $701k | 16k | 45.11 | |
Tri-Continental Corporation (TY) | 0.0 | $247k | 11k | 23.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 8.9k | 134.35 | |
Fortinet (FTNT) | 0.0 | $1.4M | 21k | 68.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $284k | 7.0k | 40.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 11k | 113.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $547k | 3.4k | 160.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $411k | 2.7k | 150.77 | |
Adams Express Company (ADX) | 0.0 | $198k | 16k | 12.59 | |
Alerian Mlp Etf | 0.0 | $733k | 84k | 8.74 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $453k | 16k | 28.31 | |
Embraer S A (ERJ) | 0.0 | $691k | 31k | 22.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $411k | 3.5k | 116.70 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $204k | 10k | 20.40 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $382k | 2.9k | 132.65 | |
Unifi (UFI) | 0.0 | $320k | 14k | 22.84 | |
American National BankShares (AMNB) | 0.0 | $856k | 29k | 29.33 | |
Howard Hughes | 0.0 | $1.1M | 11k | 97.65 | |
iShares MSCI Canada Index (EWC) | 0.0 | $539k | 23k | 23.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $153k | 11k | 14.08 | |
National American Univ. Holdings (NAUH) | 0.0 | $4.0k | 25k | 0.16 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 4.1k | 345.24 | |
Sierra Ban (BSRR) | 0.0 | $759k | 32k | 24.01 | |
Sun Communities (SUI) | 0.0 | $456k | 4.5k | 101.60 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3M | 94k | 13.75 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $466k | 8.2k | 56.69 | |
Royce Value Trust (RVT) | 0.0 | $786k | 67k | 11.80 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $319k | 9.0k | 35.36 | |
General American Investors (GAM) | 0.0 | $315k | 11k | 28.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $423k | 3.0k | 138.85 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $392k | 14k | 27.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $435k | 4.6k | 95.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $368k | 12k | 31.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $280k | 1.4k | 200.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $436k | 8.5k | 51.59 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $268k | 1.7k | 160.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $966k | 14k | 69.13 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $427k | 14k | 31.53 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.2M | 7.5k | 156.93 | |
Royce Micro Capital Trust (RMT) | 0.0 | $613k | 83k | 7.41 | |
First Community Corporation (FCCO) | 0.0 | $265k | 14k | 19.41 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $432k | 4.9k | 87.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $565k | 14k | 40.25 | |
Enerplus Corp (ERF) | 0.0 | $693k | 89k | 7.76 | |
Castle Brands | 0.0 | $36k | 43k | 0.85 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $231k | 3.9k | 59.66 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.2M | 15k | 84.33 | |
Targa Res Corp (TRGP) | 0.0 | $483k | 13k | 36.03 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $292k | 38k | 7.78 | |
Vanguard Energy ETF (VDE) | 0.0 | $258k | 4.6k | 55.56 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $205k | 6.5k | 31.61 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $509k | 8.4k | 60.32 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $510k | 5.4k | 94.65 | |
Glu Mobile | 0.0 | $120k | 15k | 8.00 | |
Rand Capital Corporation | 0.0 | $75k | 30k | 2.50 | |
Southern National Banc. of Virginia | 0.0 | $132k | 10k | 13.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $345k | 5.8k | 59.68 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $601k | 2.3k | 259.84 | |
S&W Seed Company (SANW) | 0.0 | $25k | 14k | 1.85 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $367k | 7.0k | 52.36 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $576k | 4.3k | 134.55 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $366k | 3.2k | 113.66 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $435k | 3.8k | 114.50 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $745k | 8.0k | 93.39 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $263k | 18k | 14.45 | |
American Intl Group | 0.0 | $0 | 26k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 18k | 75.57 | |
Insperity (NSP) | 0.0 | $616k | 6.3k | 97.56 | |
Kinder Morgan (KMI) | 0.0 | $0 | 6.9M | 0.00 | |
Hca Holdings (HCA) | 0.0 | $462k | 3.7k | 124.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $421k | 8.9k | 47.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $480k | 10k | 47.90 | |
D Fluidigm Corp Del (LAB) | 0.0 | $115k | 13k | 8.66 | |
Indexiq Global Agribusiness Sm | 0.0 | $302k | 10k | 30.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $207k | 5.4k | 38.56 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $997k | 104k | 9.59 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $352k | 6.5k | 54.30 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $519k | 6.1k | 84.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $383k | 6.5k | 58.79 | |
New Mountain Finance Corp (NMFC) | 0.0 | $146k | 12k | 12.54 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $810k | 20k | 40.05 | |
Fortune Brands (FBIN) | 0.0 | $294k | 7.7k | 37.90 | |
Fidus Invt (FDUS) | 0.0 | $336k | 29k | 11.70 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $633k | 11k | 60.34 | |
J Global (ZD) | 0.0 | $1.1M | 15k | 69.39 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $487k | 8.5k | 57.31 | |
Telephone And Data Systems (TDS) | 0.0 | $622k | 19k | 32.52 | |
Synergy Pharmaceuticals | 0.0 | $23k | 213k | 0.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $227k | 8.1k | 27.89 | |
Proto Labs (PRLB) | 0.0 | $393k | 3.5k | 112.87 | |
Vocera Communications | 0.0 | $566k | 14k | 39.42 | |
4068594 Enphase Energy (ENPH) | 0.0 | $56k | 12k | 4.75 | |
Hudson Global | 0.0 | $100k | 74k | 1.36 | |
Cui Global | 0.0 | $15k | 13k | 1.20 | |
Popular (BPOP) | 0.0 | $1.1M | 22k | 47.22 | |
Pdc Energy | 0.0 | $314k | 11k | 29.76 | |
Matson (MATX) | 0.0 | $946k | 30k | 32.02 | |
Salient Midstream & M | 0.0 | $77k | 10k | 7.41 | |
Wageworks | 0.0 | $918k | 34k | 27.35 | |
Oaktree Cap | 0.0 | $810k | 20k | 39.77 | |
Carlyle Group | 0.0 | $269k | 17k | 15.78 | |
Five Below (FIVE) | 0.0 | $461k | 4.0k | 115.38 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $533k | 8.6k | 61.86 | |
Qualys (QLYS) | 0.0 | $1.4M | 19k | 74.80 | |
Asml Holding (ASML) | 0.0 | $196k | 1.3k | 150.00 | |
Diamondback Energy (FANG) | 0.0 | $482k | 5.2k | 92.25 | |
Ptc (PTC) | 0.0 | $511k | 6.2k | 82.87 | |
Granite Real Estate (GRP.U) | 0.0 | $365k | 9.4k | 38.87 | |
Tri Pointe Homes (TPH) | 0.0 | $409k | 38k | 10.78 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $577k | 22k | 26.69 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $972k | 24k | 39.81 | |
Armada Hoffler Pptys (AHH) | 0.0 | $327k | 23k | 14.07 | |
Hd Supply | 0.0 | $575k | 15k | 37.56 | |
Coty Inc Cl A (COTY) | 0.0 | $1.2M | 180k | 6.56 | |
Gw Pharmaceuticals Plc ads | 0.0 | $374k | 4.0k | 93.33 | |
Cdw (CDW) | 0.0 | $374k | 4.6k | 80.37 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $745k | 19k | 38.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0M | 10k | 100.25 | |
Masonite International (DOOR) | 0.0 | $838k | 20k | 41.67 | |
Intrexon | 0.0 | $179k | 27k | 6.53 | |
Franks Intl N V | 0.0 | $1.2M | 221k | 5.22 | |
Fireeye | 0.0 | $178k | 11k | 16.23 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $792k | 10k | 76.77 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $742k | 20k | 37.53 | |
Intercontinental Exchange (ICE) | 0.0 | $294k | 3.9k | 75.50 | |
Energy Fuels (UUUU) | 0.0 | $86k | 30k | 2.84 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $150k | 11k | 14.20 | |
Royce Global Value Tr (RGT) | 0.0 | $98k | 11k | 8.85 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $272k | 8.4k | 32.38 | |
0.0 | $606k | 21k | 28.76 | ||
Graham Hldgs (GHC) | 0.0 | $1.1M | 1.7k | 641.79 | |
Commscope Hldg (COMM) | 0.0 | $494k | 30k | 16.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $841k | 44k | 19.28 | |
Knowles (KN) | 0.0 | $1.1M | 79k | 13.31 | |
Trinet (TNET) | 0.0 | $250k | 6.0k | 41.92 | |
One Gas (OGS) | 0.0 | $247k | 3.1k | 79.37 | |
Voya Financial (VOYA) | 0.0 | $562k | 14k | 40.14 | |
Inogen (INGN) | 0.0 | $381k | 2.9k | 133.33 | |
Union Bankshares Corporation | 0.0 | $1.1M | 40k | 28.23 | |
Investors Ban | 0.0 | $177k | 17k | 10.43 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $219k | 8.5k | 25.83 | |
Synovus Finl (SNV) | 0.0 | $1.1M | 34k | 31.99 | |
Weatherford Intl Plc ord | 0.0 | $53k | 95k | 0.56 | |
Ally Financial (ALLY) | 0.0 | $1.3M | 55k | 22.66 | |
South State Corporation (SSB) | 0.0 | $654k | 11k | 60.29 | |
Jd (JD) | 0.0 | $636k | 30k | 20.92 | |
Geo Group Inc/the reit (GEO) | 0.0 | $603k | 31k | 19.69 | |
Nextera Energy Partners (NEP) | 0.0 | $1.1M | 26k | 43.04 | |
Five9 (FIVN) | 0.0 | $776k | 19k | 40.00 | |
Eclipse Resources | 0.0 | $10k | 10k | 1.00 | |
Viper Energy Partners | 0.0 | $411k | 16k | 26.04 | |
Equity Commonwealth (EQC) | 0.0 | $227k | 7.6k | 30.07 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $411k | 9.9k | 41.31 | |
Servicemaster Global | 0.0 | $553k | 15k | 36.75 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $453k | 14k | 33.20 | |
Sage Therapeutics (SAGE) | 0.0 | $453k | 4.7k | 95.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $299k | 19k | 15.88 | |
Horizon Pharma | 0.0 | $778k | 39k | 19.84 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.0M | 41k | 25.22 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $175k | 40k | 4.40 | |
Bio-techne Corporation (TECH) | 0.0 | $1.1M | 7.6k | 144.79 | |
Affimed Therapeutics B V | 0.0 | $155k | 50k | 3.10 | |
Contrafect | 0.0 | $38k | 25k | 1.52 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 22k | 62.10 | |
Cimpress N V Shs Euro | 0.0 | $546k | 5.3k | 103.41 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $799k | 12k | 69.19 | |
Healthcare Tr Amer Inc cl a | 0.0 | $335k | 13k | 25.27 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $177k | 5.5k | 32.26 | |
Zayo Group Hldgs | 0.0 | $1.4M | 63k | 22.83 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $696k | 28k | 25.05 | |
Wayfair (W) | 0.0 | $1.1M | 12k | 90.06 | |
Proshares Tr short qqq (PSQ) | 0.0 | $594k | 17k | 34.38 | |
Nexgen Energy (NXE) | 0.0 | $42k | 24k | 1.77 | |
Equinix (EQIX) | 0.0 | $482k | 1.4k | 352.34 | |
First Fndtn (FFWM) | 0.0 | $313k | 24k | 12.86 | |
Eversource Energy (ES) | 0.0 | $523k | 8.1k | 64.94 | |
Box Inc cl a (BOX) | 0.0 | $345k | 20k | 16.89 | |
Capricor Therapeutics | 0.0 | $358k | 853k | 0.42 | |
Monster Beverage Corp (MNST) | 0.0 | $221k | 4.5k | 49.19 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.2M | 42k | 28.83 | |
Energizer Holdings (ENR) | 0.0 | $342k | 7.6k | 45.20 | |
Shopify Inc cl a (SHOP) | 0.0 | $682k | 4.9k | 138.42 | |
Wingstop (WING) | 0.0 | $643k | 9.3k | 68.97 | |
Chemours (CC) | 0.0 | $656k | 23k | 28.19 | |
Evolent Health (EVH) | 0.0 | $199k | 10k | 19.90 | |
Civeo | 0.0 | $28k | 20k | 1.43 | |
Cable One (CABO) | 0.0 | $1.3M | 1.5k | 817.39 | |
Ishares Tr (LRGF) | 0.0 | $212k | 7.6k | 27.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 20k | 69.44 | |
Lumentum Hldgs (LITE) | 0.0 | $212k | 5.0k | 42.14 | |
National Western Life (NWLI) | 0.0 | $271k | 900.00 | 301.11 | |
Msg Network Inc cl a | 0.0 | $326k | 14k | 23.58 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 5.1k | 266.67 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $483k | 7.9k | 61.22 | |
Penumbra (PEN) | 0.0 | $260k | 2.0k | 126.98 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.4M | 44k | 32.34 | |
Aqua Metals (AQMS) | 0.0 | $26k | 15k | 1.79 | |
Hp (HPQ) | 0.0 | $383k | 18k | 21.40 | |
Csw Industrials (CSWI) | 0.0 | $619k | 13k | 48.36 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $764k | 21k | 35.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 18k | 13.62 | |
Hubbell (HUBB) | 0.0 | $1.1M | 11k | 99.35 | |
Performance Food (PFGC) | 0.0 | $234k | 7.2k | 32.33 | |
First Data | 0.0 | $873k | 52k | 16.91 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $34k | 27k | 1.28 | |
Arris | 0.0 | $510k | 17k | 30.58 | |
Ishares Inc factorselect msc (EMGF) | 0.0 | $409k | 11k | 38.70 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $612k | 24k | 25.24 | |
Gcp Applied Technologies | 0.0 | $246k | 10k | 24.58 | |
Liberty Media Corp Series C Li | 0.0 | $842k | 28k | 30.66 | |
Under Armour Inc Cl C (UA) | 0.0 | $662k | 41k | 16.18 | |
Liberty Media Corp Del Com Ser | 0.0 | $254k | 8.6k | 29.69 | |
Senseonics Hldgs (SENS) | 0.0 | $26k | 10k | 2.60 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $260k | 11k | 24.88 | |
Novanta (NOVT) | 0.0 | $631k | 10k | 63.10 | |
Ingevity (NGVT) | 0.0 | $221k | 2.7k | 83.13 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $340k | 17k | 20.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $60k | 25k | 2.45 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $830k | 27k | 30.66 | |
Ashland (ASH) | 0.0 | $257k | 3.6k | 70.88 | |
First Hawaiian (FHB) | 0.0 | $1.5M | 66k | 22.51 | |
Firstcash | 0.0 | $523k | 7.0k | 75.00 | |
Medpace Hldgs (MEDP) | 0.0 | $307k | 5.2k | 58.82 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $643k | 21k | 31.35 | |
Trade Desk (TTD) | 0.0 | $470k | 4.0k | 116.08 | |
Fulgent Genetics (FLGT) | 0.0 | $46k | 15k | 3.18 | |
Fb Finl (FBK) | 0.0 | $1.3M | 37k | 35.03 | |
Global Indemnity | 0.0 | $577k | 16k | 36.24 | |
Hostess Brands | 0.0 | $1.4M | 124k | 10.94 | |
Centennial Resource Developmen cs | 0.0 | $297k | 27k | 11.02 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $699k | 24k | 29.33 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $472k | 24k | 20.09 | |
Yum China Holdings (YUMC) | 0.0 | $664k | 20k | 33.50 | |
L3 Technologies | 0.0 | $1.0M | 5.9k | 173.66 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 16k | 73.53 | |
Varex Imaging (VREX) | 0.0 | $352k | 15k | 22.92 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0M | 67k | 15.58 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.2M | 27k | 43.71 | |
Bbx Capital | 0.0 | $289k | 50k | 5.73 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $261k | 16k | 16.50 | |
Cloudera | 0.0 | $216k | 20k | 11.04 | |
Carvana Co cl a (CVNA) | 0.0 | $702k | 22k | 32.67 | |
Plx Pharma | 0.0 | $114k | 75k | 1.53 | |
Cadence Bancorporation cl a | 0.0 | $407k | 24k | 16.78 | |
Tcg Bdc (CGBD) | 0.0 | $406k | 33k | 12.42 | |
Gardner Denver Hldgs | 0.0 | $1.4M | 70k | 20.45 | |
Byline Ban (BY) | 0.0 | $179k | 11k | 16.62 | |
Merrimack Pharma (MACK) | 0.0 | $58k | 15k | 3.86 | |
Petiq (PETQ) | 0.0 | $386k | 17k | 22.73 | |
Roku (ROKU) | 0.0 | $304k | 9.9k | 30.68 | |
Simply Good Foods (SMPL) | 0.0 | $472k | 25k | 18.87 | |
Redfin Corp (RDFN) | 0.0 | $194k | 17k | 11.36 | |
Kala Pharmaceuticals | 0.0 | $1.0M | 211k | 4.89 | |
Tandem Diabetes Care (TNDM) | 0.0 | $309k | 8.1k | 37.97 | |
Tapestry (TPR) | 0.0 | $933k | 28k | 33.65 | |
Oaktree Specialty Lending Corp | 0.0 | $107k | 25k | 4.25 | |
Whiting Petroleum Corp | 0.0 | $423k | 19k | 22.64 | |
Iqvia Holdings (IQV) | 0.0 | $1.3M | 12k | 116.13 | |
Bandwidth (BAND) | 0.0 | $460k | 11k | 40.82 | |
Luther Burbank Corp. | 0.0 | $93k | 10k | 9.03 | |
Mongodb Inc. Class A (MDB) | 0.0 | $301k | 3.6k | 83.61 | |
Casa Systems (CASA) | 0.0 | $238k | 18k | 13.16 | |
Newmark Group (NMRK) | 0.0 | $644k | 80k | 8.04 | |
Brightsphere Inv | 0.0 | $301k | 28k | 10.68 | |
On Assignment (ASGN) | 0.0 | $321k | 5.9k | 54.56 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $398k | 21k | 18.72 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $757k | 39k | 19.53 | |
Zscaler Incorporated (ZS) | 0.0 | $207k | 5.3k | 39.10 | |
Evergy (EVRG) | 0.0 | $922k | 16k | 56.74 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.2M | 13k | 91.41 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $235k | 2.4k | 99.49 | |
Halyard Health (AVNS) | 0.0 | $308k | 6.9k | 44.89 | |
Invesco Water Resource Port (PHO) | 0.0 | $1.1M | 40k | 28.21 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $1.4M | 14k | 101.54 | |
Pluralsight Inc Cl A | 0.0 | $295k | 19k | 15.87 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $733k | 17k | 42.62 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $882k | 7.8k | 113.58 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $289k | 2.7k | 107.43 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $218k | 8.8k | 24.80 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $294k | 2.8k | 104.18 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $335k | 2.5k | 131.68 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $234k | 3.3k | 71.10 | |
Dhx Media | 0.0 | $54k | 33k | 1.66 | |
Sesen Bio | 0.0 | $30k | 21k | 1.44 | |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $1.1M | 31k | 36.06 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $214k | 7.5k | 28.42 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $370k | 33k | 11.31 | |
Liveramp Holdings (RAMP) | 0.0 | $715k | 19k | 38.65 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.1M | 116k | 9.75 | |
Resideo Technologies (REZI) | 0.0 | $314k | 15k | 20.53 | |
Dell Technologies (DELL) | 0.0 | $373k | 7.7k | 48.70 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $265k | 13k | 20.21 | |
Ideanomics | 0.0 | $24k | 20k | 1.20 | |
Livent Corp | 0.0 | $673k | 49k | 13.84 |