Brown Advisory as of March 31, 2016
Portfolio Holdings for Brown Advisory
Brown Advisory holds 993 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.5 | $1.0B | 13M | 76.48 | |
Amazon (AMZN) | 2.7 | $793M | 1.3M | 593.75 | |
Facebook Inc cl a (META) | 2.6 | $768M | 6.7M | 114.10 | |
Starbucks Corporation (SBUX) | 2.3 | $678M | 11M | 59.70 | |
Danaher Corporation (DHR) | 2.2 | $637M | 6.7M | 94.85 | |
Charles Schwab Corporation (SCHW) | 2.1 | $617M | 22M | 28.01 | |
Express Scripts Holding | 2.1 | $612M | 8.9M | 68.68 | |
Estee Lauder Companies (EL) | 2.1 | $602M | 6.4M | 94.34 | |
Intuitive Surgical (ISRG) | 2.0 | $574M | 956k | 601.05 | |
Apple (AAPL) | 1.9 | $563M | 5.2M | 109.00 | |
salesforce (CRM) | 1.9 | $561M | 7.6M | 73.79 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $556M | 747k | 744.70 | |
Costco Wholesale Corporation (COST) | 1.9 | $553M | 3.5M | 156.49 | |
Ecolab (ECL) | 1.9 | $543M | 4.9M | 111.35 | |
Bristol Myers Squibb (BMY) | 1.9 | $545M | 8.5M | 63.88 | |
Stericycle (SRCL) | 1.8 | $523M | 4.1M | 126.19 | |
Amphenol Corporation (APH) | 1.8 | $510M | 8.8M | 57.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $502M | 658k | 763.00 | |
Mead Johnson Nutrition | 1.6 | $477M | 5.6M | 84.97 | |
Tripadvisor (TRIP) | 1.6 | $475M | 7.1M | 66.50 | |
Genpact (G) | 1.6 | $448M | 17M | 27.20 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $449M | 5.5M | 81.07 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $429M | 6.8M | 62.70 | |
Fastenal Company (FAST) | 1.3 | $370M | 7.6M | 49.00 | |
Under Armour (UAA) | 1.3 | $371M | 4.4M | 84.83 | |
Wabtec Corporation (WAB) | 1.3 | $370M | 4.7M | 79.29 | |
FleetCor Technologies (FLT) | 1.3 | $367M | 2.5M | 148.76 | |
DaVita (DVA) | 1.2 | $353M | 4.8M | 73.38 | |
Alexion Pharmaceuticals | 1.2 | $343M | 2.5M | 139.21 | |
Akamai Technologies (AKAM) | 1.1 | $330M | 5.9M | 55.57 | |
Ansys (ANSS) | 1.0 | $295M | 3.3M | 89.46 | |
SBA Communications Corporation | 1.0 | $295M | 2.9M | 100.21 | |
MasterCard Incorporated (MA) | 1.0 | $290M | 3.1M | 94.50 | |
NetSuite | 1.0 | $284M | 4.1M | 68.49 | |
Microsoft Corporation (MSFT) | 0.9 | $261M | 4.7M | 55.23 | |
Berkshire Hathaway (BRK.B) | 0.8 | $243M | 1.7M | 141.88 | |
Exxon Mobil Corporation (XOM) | 0.8 | $238M | 2.8M | 83.59 | |
Wells Fargo & Company (WFC) | 0.8 | $225M | 4.7M | 48.36 | |
National Instruments | 0.8 | $224M | 7.4M | 30.11 | |
Canadian Natl Ry (CNI) | 0.6 | $177M | 2.8M | 62.46 | |
Lowe's Companies (LOW) | 0.6 | $175M | 2.3M | 75.75 | |
priceline.com Incorporated | 0.6 | $170M | 132k | 1288.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $167M | 2.8M | 59.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $167M | 3.1M | 53.51 | |
Edwards Lifesciences (EW) | 0.5 | $154M | 1.7M | 88.20 | |
Walt Disney Company (DIS) | 0.5 | $151M | 1.5M | 99.31 | |
CarMax (KMX) | 0.5 | $148M | 2.9M | 51.10 | |
Accenture (ACN) | 0.5 | $143M | 1.2M | 115.40 | |
General Electric Company | 0.5 | $139M | 4.4M | 31.80 | |
Johnson & Johnson (JNJ) | 0.5 | $135M | 1.3M | 108.22 | |
Qualcomm (QCOM) | 0.5 | $134M | 2.6M | 51.14 | |
Yahoo! | 0.5 | $130M | 3.5M | 36.81 | |
Ameriprise Financial (AMP) | 0.4 | $127M | 1.4M | 93.97 | |
Anthem (ELV) | 0.4 | $127M | 916k | 138.99 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $124M | 605k | 205.52 | |
TJX Companies (TJX) | 0.4 | $126M | 1.6M | 78.35 | |
Best Buy (BBY) | 0.4 | $122M | 3.8M | 32.44 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $119M | 1.7M | 68.43 | |
Kinder Morgan (KMI) | 0.4 | $118M | 6.6M | 17.86 | |
Merck & Co (MRK) | 0.4 | $115M | 2.2M | 52.92 | |
T. Rowe Price (TROW) | 0.4 | $111M | 1.5M | 73.46 | |
United Technologies Corporation | 0.4 | $107M | 1.1M | 100.10 | |
Pepsi (PEP) | 0.4 | $106M | 1.0M | 102.48 | |
iShares S&P 500 Index (IVV) | 0.3 | $98M | 472k | 206.63 | |
Broadridge Financial Solutions (BR) | 0.3 | $96M | 1.6M | 59.31 | |
E.I. du Pont de Nemours & Company | 0.3 | $92M | 1.5M | 63.32 | |
United Rentals (URI) | 0.3 | $91M | 1.5M | 62.19 | |
Wp Carey (WPC) | 0.3 | $91M | 1.5M | 62.24 | |
Procter & Gamble Company (PG) | 0.3 | $86M | 1.0M | 82.31 | |
Paypal Holdings (PYPL) | 0.3 | $78M | 2.0M | 38.60 | |
Waste Connections | 0.3 | $75M | 1.2M | 64.58 | |
Stryker Corporation (SYK) | 0.2 | $68M | 631k | 107.29 | |
Crown Castle Intl (CCI) | 0.2 | $66M | 760k | 86.49 | |
Philip Morris International (PM) | 0.2 | $63M | 644k | 98.11 | |
American Capital | 0.2 | $64M | 4.2M | 15.24 | |
Abbvie (ABBV) | 0.2 | $63M | 1.1M | 57.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $61M | 577k | 104.82 | |
Synovus Finl (SNV) | 0.2 | $60M | 2.1M | 28.91 | |
IDEXX Laboratories (IDXX) | 0.2 | $58M | 736k | 78.33 | |
TFS Financial Corporation (TFSL) | 0.2 | $57M | 3.3M | 17.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $59M | 223k | 262.63 | |
Coca-Cola Company (KO) | 0.2 | $56M | 1.2M | 46.39 | |
Cisco Systems (CSCO) | 0.2 | $56M | 2.0M | 28.47 | |
Albany International (AIN) | 0.2 | $56M | 1.5M | 37.58 | |
Regions Financial Corporation (RF) | 0.2 | $54M | 6.9M | 7.85 | |
eBay (EBAY) | 0.2 | $54M | 2.3M | 23.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $55M | 843k | 64.78 | |
Berkshire Hathaway (BRK.A) | 0.2 | $52M | 245.00 | 213434.78 | |
UnitedHealth (UNH) | 0.2 | $53M | 411k | 128.90 | |
Echostar Corporation (SATS) | 0.2 | $51M | 1.2M | 44.28 | |
Cogent Communications (CCOI) | 0.2 | $51M | 1.3M | 39.03 | |
Forest City Realty Trust Inc Class A | 0.2 | $51M | 2.4M | 21.13 | |
Henry Schein (HSIC) | 0.2 | $48M | 281k | 172.63 | |
Hexcel Corporation (HXL) | 0.2 | $49M | 1.1M | 43.72 | |
BroadSoft | 0.2 | $49M | 1.2M | 40.34 | |
International Business Machines (IBM) | 0.2 | $46M | 304k | 151.42 | |
Canadian Pacific Railway | 0.2 | $46M | 347k | 132.68 | |
Core-Mark Holding Company | 0.2 | $46M | 560k | 81.52 | |
Bank of America Corporation (BAC) | 0.1 | $44M | 3.3M | 13.51 | |
3M Company (MMM) | 0.1 | $43M | 257k | 166.59 | |
Unilever | 0.1 | $44M | 980k | 44.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $44M | 441k | 98.81 | |
Neenah Paper | 0.1 | $44M | 695k | 63.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $43M | 532k | 81.27 | |
American Tower Reit (AMT) | 0.1 | $44M | 430k | 102.37 | |
Altria (MO) | 0.1 | $40M | 633k | 62.66 | |
Ultimate Software | 0.1 | $42M | 217k | 193.52 | |
Maximus (MMS) | 0.1 | $41M | 769k | 52.64 | |
Murphy Usa (MUSA) | 0.1 | $40M | 648k | 61.43 | |
Diamond Resorts International | 0.1 | $40M | 1.6M | 24.30 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $40M | 1.8M | 22.17 | |
Comcast Corporation (CMCSA) | 0.1 | $37M | 610k | 61.00 | |
Assurant (AIZ) | 0.1 | $39M | 506k | 77.12 | |
Automatic Data Processing (ADP) | 0.1 | $38M | 420k | 89.71 | |
Charles River Laboratories (CRL) | 0.1 | $38M | 496k | 75.94 | |
Novartis (NVS) | 0.1 | $38M | 533k | 71.99 | |
Schlumberger (SLB) | 0.1 | $39M | 526k | 73.75 | |
Arch Capital Group (ACGL) | 0.1 | $39M | 544k | 71.05 | |
Atlantic Tele-Network | 0.1 | $39M | 514k | 75.88 | |
HEICO Corporation (HEI) | 0.1 | $38M | 629k | 60.12 | |
Healthcare Services (HCSG) | 0.1 | $38M | 1.0M | 36.81 | |
M/a (MTSI) | 0.1 | $38M | 862k | 43.78 | |
Workday Inc cl a (WDAY) | 0.1 | $36M | 474k | 76.84 | |
Home Depot (HD) | 0.1 | $34M | 251k | 133.43 | |
Pfizer (PFE) | 0.1 | $35M | 1.2M | 29.64 | |
Sonoco Products Company (SON) | 0.1 | $35M | 726k | 48.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $34M | 241k | 141.60 | |
Discovery Communications | 0.1 | $35M | 1.2M | 28.63 | |
EnPro Industries (NPO) | 0.1 | $35M | 609k | 57.68 | |
Denny's Corporation (DENN) | 0.1 | $30M | 2.9M | 10.36 | |
Blackbaud (BLKB) | 0.1 | $33M | 526k | 62.89 | |
Cash America International | 0.1 | $32M | 820k | 38.59 | |
Air Methods Corporation | 0.1 | $32M | 887k | 36.29 | |
MFA Mortgage Investments | 0.1 | $33M | 4.8M | 6.85 | |
Clearwater Paper (CLW) | 0.1 | $33M | 677k | 48.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $33M | 909k | 35.88 | |
Medidata Solutions | 0.1 | $32M | 821k | 38.69 | |
Interactive Intelligence Group | 0.1 | $32M | 870k | 36.42 | |
Palo Alto Networks (PANW) | 0.1 | $33M | 202k | 163.23 | |
McDonald's Corporation (MCD) | 0.1 | $28M | 225k | 125.68 | |
Kadant (KAI) | 0.1 | $29M | 645k | 45.18 | |
Woodward Governor Company (WWD) | 0.1 | $28M | 545k | 51.98 | |
Deltic Timber Corporation | 0.1 | $29M | 477k | 60.11 | |
DigitalGlobe | 0.1 | $28M | 1.6M | 17.26 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $28M | 337k | 82.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $27M | 753k | 36.08 | |
Abbott Laboratories (ABT) | 0.1 | $25M | 591k | 41.83 | |
Chevron Corporation (CVX) | 0.1 | $25M | 261k | 95.39 | |
Intel Corporation (INTC) | 0.1 | $27M | 823k | 32.35 | |
Nike (NKE) | 0.1 | $27M | 439k | 61.47 | |
Target Corporation (TGT) | 0.1 | $27M | 323k | 82.30 | |
IDEX Corporation (IEX) | 0.1 | $26M | 308k | 82.89 | |
Primerica (PRI) | 0.1 | $25M | 561k | 44.49 | |
McGrath Rent (MGRC) | 0.1 | $27M | 1.1M | 25.08 | |
ESCO Technologies (ESE) | 0.1 | $25M | 635k | 38.95 | |
Demandware | 0.1 | $26M | 675k | 39.09 | |
Northstar Asset Management C | 0.1 | $26M | 2.3M | 11.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 316k | 84.20 | |
Owens Corning (OC) | 0.1 | $23M | 483k | 47.29 | |
Cato Corporation (CATO) | 0.1 | $24M | 613k | 38.63 | |
Electronics For Imaging | 0.1 | $23M | 537k | 42.43 | |
Campbell Soup Company (CPB) | 0.1 | $23M | 359k | 63.79 | |
Amgen (AMGN) | 0.1 | $23M | 156k | 149.87 | |
Weyerhaeuser Company (WY) | 0.1 | $22M | 719k | 30.98 | |
Knight Transportation | 0.1 | $23M | 867k | 26.17 | |
Paccar (PCAR) | 0.1 | $23M | 414k | 54.69 | |
Fair Isaac Corporation (FICO) | 0.1 | $24M | 227k | 106.10 | |
CTS Corporation (CTS) | 0.1 | $23M | 1.5M | 15.73 | |
TreeHouse Foods (THS) | 0.1 | $22M | 251k | 86.75 | |
Providence Service Corporation | 0.1 | $22M | 429k | 51.11 | |
Liberty Global | 0.1 | $23M | 614k | 37.87 | |
Northstar Realty Finance | 0.1 | $24M | 1.8M | 13.11 | |
Microchip Technology (MCHP) | 0.1 | $20M | 421k | 48.20 | |
V.F. Corporation (VFC) | 0.1 | $21M | 323k | 65.00 | |
Verizon Communications (VZ) | 0.1 | $20M | 364k | 54.13 | |
Casey's General Stores (CASY) | 0.1 | $21M | 181k | 113.35 | |
Federal Signal Corporation (FSS) | 0.1 | $20M | 1.5M | 13.26 | |
Gilead Sciences (GILD) | 0.1 | $20M | 214k | 91.86 | |
Verisk Analytics (VRSK) | 0.1 | $20M | 249k | 79.91 | |
Synchronoss Technologies | 0.1 | $20M | 606k | 32.34 | |
Advisory Board Company | 0.1 | $20M | 608k | 32.27 | |
Cavium | 0.1 | $19M | 315k | 61.11 | |
Wageworks | 0.1 | $20M | 385k | 50.58 | |
Mondelez Int (MDLZ) | 0.1 | $21M | 524k | 40.12 | |
Par Petroleum (PARR) | 0.1 | $21M | 1.1M | 18.78 | |
2u (TWOU) | 0.1 | $20M | 870k | 22.60 | |
Ceb | 0.1 | $21M | 318k | 64.77 | |
Press Ganey Holdings | 0.1 | $20M | 659k | 30.09 | |
Willis Towers Watson (WTW) | 0.1 | $20M | 168k | 118.67 | |
American Express Company (AXP) | 0.1 | $18M | 286k | 61.39 | |
DST Systems | 0.1 | $18M | 156k | 113.02 | |
Hologic (HOLX) | 0.1 | $16M | 462k | 34.50 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $19M | 224k | 83.77 | |
Spectra Energy | 0.1 | $19M | 610k | 30.61 | |
W.W. Grainger (GWW) | 0.1 | $16M | 69k | 233.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $17M | 166k | 103.70 | |
Red Hat | 0.1 | $18M | 245k | 73.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 298k | 57.15 | |
Papa John's Int'l (PZZA) | 0.1 | $17M | 317k | 54.17 | |
Dover Corporation (DOV) | 0.1 | $18M | 279k | 64.29 | |
Prosperity Bancshares (PB) | 0.1 | $17M | 356k | 46.38 | |
Acuity Brands (AYI) | 0.1 | $17M | 78k | 217.74 | |
Intuit (INTU) | 0.1 | $18M | 173k | 104.09 | |
Renasant (RNST) | 0.1 | $17M | 515k | 32.89 | |
Monotype Imaging Holdings | 0.1 | $19M | 786k | 23.91 | |
A. O. Smith Corporation (AOS) | 0.1 | $16M | 212k | 76.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $16M | 182k | 87.37 | |
Magellan Midstream Partners | 0.1 | $18M | 256k | 68.81 | |
Linkedin Corp | 0.1 | $17M | 148k | 114.35 | |
Expedia (EXPE) | 0.1 | $18M | 169k | 107.83 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $17M | 323k | 52.66 | |
Monsanto Company | 0.1 | $14M | 162k | 87.74 | |
At&t (T) | 0.1 | $16M | 397k | 39.17 | |
Cerner Corporation | 0.1 | $16M | 298k | 52.96 | |
Brown-Forman Corporation (BF.B) | 0.1 | $14M | 138k | 98.50 | |
Timken Company (TKR) | 0.1 | $14M | 405k | 33.49 | |
Illinois Tool Works (ITW) | 0.1 | $14M | 139k | 102.42 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $15M | 363k | 42.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $14M | 126k | 110.64 | |
Team | 0.1 | $13M | 436k | 30.38 | |
CoreLogic | 0.1 | $14M | 414k | 34.70 | |
Suncor Energy (SU) | 0.1 | $15M | 544k | 27.81 | |
iShares Russell 3000 Index (IWV) | 0.1 | $13M | 110k | 121.07 | |
Garmin (GRMN) | 0.1 | $13M | 334k | 39.96 | |
Envestnet (ENV) | 0.1 | $16M | 583k | 27.19 | |
Oritani Financial | 0.1 | $14M | 806k | 17.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 390k | 34.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $14M | 314k | 43.13 | |
SPS Commerce (SPSC) | 0.1 | $16M | 367k | 42.94 | |
Vanguard REIT ETF (VNQ) | 0.1 | $15M | 179k | 83.45 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $14M | 125k | 110.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $15M | 299k | 49.28 | |
Whitewave Foods | 0.1 | $15M | 374k | 40.64 | |
National Gen Hldgs | 0.1 | $16M | 736k | 21.56 | |
Connectone Banc (CNOB) | 0.1 | $15M | 896k | 16.36 | |
State Street Corporation (STT) | 0.0 | $11M | 182k | 58.54 | |
First Citizens BancShares (FCNCA) | 0.0 | $11M | 44k | 251.08 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 282k | 36.86 | |
Blackstone | 0.0 | $11M | 398k | 28.05 | |
Incyte Corporation (INCY) | 0.0 | $12M | 159k | 72.47 | |
Global Payments (GPN) | 0.0 | $13M | 193k | 65.30 | |
Dow Chemical Company | 0.0 | $11M | 222k | 50.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11M | 91k | 117.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 188k | 65.36 | |
Mettler-Toledo International (MTD) | 0.0 | $12M | 36k | 344.98 | |
Becton, Dickinson and (BDX) | 0.0 | $11M | 75k | 151.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 176k | 70.65 | |
Marriott International (MAR) | 0.0 | $12M | 164k | 71.18 | |
CoStar (CSGP) | 0.0 | $11M | 58k | 188.11 | |
Oracle Corporation (ORCL) | 0.0 | $12M | 296k | 40.90 | |
Middleby Corporation (MIDD) | 0.0 | $11M | 102k | 106.73 | |
Neurocrine Biosciences (NBIX) | 0.0 | $12M | 310k | 39.51 | |
PriceSmart (PSMT) | 0.0 | $13M | 148k | 84.63 | |
OceanFirst Financial (OCFC) | 0.0 | $11M | 646k | 17.65 | |
Aspen Technology | 0.0 | $13M | 352k | 36.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11M | 106k | 99.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $13M | 97k | 133.33 | |
Pacific Premier Ban (PPBI) | 0.0 | $11M | 514k | 21.34 | |
Maiden Holdings (MHLD) | 0.0 | $11M | 866k | 12.94 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12M | 84k | 137.50 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12M | 180k | 65.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10M | 168k | 61.83 | |
Global Eagle Acquisition Cor | 0.0 | $11M | 1.3M | 8.51 | |
Michael Kors Holdings | 0.0 | $11M | 196k | 56.97 | |
Guidewire Software (GWRE) | 0.0 | $13M | 236k | 54.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $10M | 54k | 188.55 | |
Commscope Hldg (COMM) | 0.0 | $12M | 411k | 27.92 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $13M | 200k | 63.34 | |
Liberty Media Corp Del Com Ser C | 0.0 | $11M | 283k | 38.09 | |
Ubs Group (UBS) | 0.0 | $10M | 650k | 16.02 | |
Diplomat Pharmacy | 0.0 | $12M | 444k | 27.40 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $10M | 1.0M | 9.96 | |
U.S. Bancorp (USB) | 0.0 | $9.0M | 223k | 40.63 | |
PNC Financial Services (PNC) | 0.0 | $7.4M | 88k | 84.46 | |
M&T Bank Corporation (MTB) | 0.0 | $8.0M | 72k | 111.00 | |
Wal-Mart Stores (WMT) | 0.0 | $8.2M | 120k | 68.47 | |
Dominion Resources (D) | 0.0 | $9.1M | 121k | 75.12 | |
United Parcel Service (UPS) | 0.0 | $8.4M | 80k | 105.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.6M | 57k | 134.54 | |
Regis Corporation | 0.0 | $8.5M | 562k | 15.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.7M | 128k | 60.00 | |
Praxair | 0.0 | $9.3M | 81k | 114.46 | |
EOG Resources (EOG) | 0.0 | $7.3M | 100k | 72.50 | |
General Dynamics Corporation (GD) | 0.0 | $7.4M | 56k | 131.32 | |
Markel Corporation (MKL) | 0.0 | $8.1M | 9.0k | 891.43 | |
Roper Industries (ROP) | 0.0 | $9.6M | 52k | 183.00 | |
Delta Air Lines (DAL) | 0.0 | $8.8M | 179k | 48.98 | |
Micron Technology (MU) | 0.0 | $8.4M | 805k | 10.47 | |
Cantel Medical | 0.0 | $7.4M | 104k | 71.35 | |
Pegasystems (PEGA) | 0.0 | $8.5M | 334k | 25.38 | |
ARM Holdings | 0.0 | $9.0M | 206k | 43.69 | |
BorgWarner (BWA) | 0.0 | $9.7M | 252k | 38.41 | |
Church & Dwight (CHD) | 0.0 | $8.4M | 91k | 92.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.6M | 87k | 99.47 | |
Erie Indemnity Company (ERIE) | 0.0 | $10M | 109k | 92.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.0M | 73k | 109.20 | |
Cu (CULP) | 0.0 | $9.9M | 381k | 26.09 | |
Eagle Ban (EGBN) | 0.0 | $7.7M | 161k | 48.00 | |
Omeros Corporation (OMER) | 0.0 | $8.0M | 523k | 15.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10M | 145k | 69.04 | |
Citigroup (C) | 0.0 | $8.9M | 213k | 41.75 | |
Powershares Etf Tr Ii cmn | 0.0 | $9.8M | 250k | 39.03 | |
Acceleron Pharma | 0.0 | $7.5M | 284k | 26.45 | |
Alder Biopharmaceuticals | 0.0 | $9.3M | 381k | 24.49 | |
Easterly Government Properti reit (DEA) | 0.0 | $9.2M | 498k | 18.52 | |
Kraft Heinz (KHC) | 0.0 | $9.9M | 127k | 78.56 | |
Baxalta Incorporated | 0.0 | $9.5M | 235k | 40.40 | |
Teladoc (TDOC) | 0.0 | $7.9M | 821k | 9.59 | |
Archrock (AROC) | 0.0 | $8.5M | 1.1M | 7.98 | |
Chubb (CB) | 0.0 | $8.8M | 74k | 119.14 | |
Corning Incorporated (GLW) | 0.0 | $4.6M | 218k | 20.88 | |
BlackRock (BLK) | 0.0 | $6.6M | 19k | 340.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.2M | 139k | 44.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.1M | 109k | 65.17 | |
Caterpillar (CAT) | 0.0 | $5.1M | 67k | 76.55 | |
Baxter International (BAX) | 0.0 | $7.0M | 171k | 41.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.5M | 77k | 72.01 | |
Norfolk Southern (NSC) | 0.0 | $5.7M | 69k | 82.67 | |
FMC Technologies | 0.0 | $7.0M | 255k | 27.36 | |
LKQ Corporation (LKQ) | 0.0 | $6.2M | 194k | 31.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 17k | 284.60 | |
Travelers Companies (TRV) | 0.0 | $6.2M | 53k | 116.80 | |
AFLAC Incorporated (AFL) | 0.0 | $4.7M | 74k | 63.17 | |
Boeing Company (BA) | 0.0 | $4.9M | 39k | 126.98 | |
Emerson Electric (EMR) | 0.0 | $6.5M | 120k | 54.38 | |
AmerisourceBergen (COR) | 0.0 | $4.5M | 53k | 86.55 | |
Air Products & Chemicals (APD) | 0.0 | $7.1M | 49k | 144.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.6M | 30k | 221.46 | |
Anadarko Petroleum Corporation | 0.0 | $4.5M | 97k | 46.57 | |
ConocoPhillips (COP) | 0.0 | $7.0M | 173k | 40.27 | |
Deere & Company (DE) | 0.0 | $5.0M | 64k | 76.97 | |
Diageo (DEO) | 0.0 | $5.2M | 48k | 107.77 | |
GlaxoSmithKline | 0.0 | $4.6M | 115k | 40.54 | |
Honeywell International (HON) | 0.0 | $7.2M | 64k | 112.06 | |
Royal Dutch Shell | 0.0 | $5.8M | 120k | 48.64 | |
Ford Motor Company (F) | 0.0 | $4.7M | 191k | 24.39 | |
EMC Corporation | 0.0 | $5.1M | 193k | 26.65 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.7M | 44k | 106.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.9M | 127k | 54.23 | |
Discovery Communications | 0.0 | $5.5M | 205k | 27.00 | |
Omni (OMC) | 0.0 | $6.7M | 81k | 83.22 | |
J.M. Smucker Company (SJM) | 0.0 | $5.9M | 46k | 129.83 | |
Cedar Fair (FUN) | 0.0 | $4.7M | 79k | 59.45 | |
Donaldson Company (DCI) | 0.0 | $5.9M | 186k | 31.91 | |
Electro Rent Corporation | 0.0 | $6.0M | 648k | 9.23 | |
Celgene Corporation | 0.0 | $5.6M | 56k | 100.00 | |
Saul Centers (BFS) | 0.0 | $4.7M | 89k | 53.00 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.4M | 343k | 12.73 | |
KMG Chemicals | 0.0 | $7.1M | 307k | 23.07 | |
Federal Realty Inv. Trust | 0.0 | $4.8M | 31k | 156.06 | |
Wts Wells Fargo & Co. | 0.0 | $5.8M | 362k | 15.88 | |
American International (AIG) | 0.0 | $5.2M | 96k | 54.09 | |
Farmers Capital Bank | 0.0 | $6.0M | 229k | 26.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.5M | 45k | 144.13 | |
Dollar General (DG) | 0.0 | $5.8M | 68k | 85.61 | |
Xl Group | 0.0 | $5.3M | 143k | 36.80 | |
Vanguard Value ETF (VTV) | 0.0 | $5.1M | 62k | 82.38 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.8M | 56k | 121.11 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.6M | 103k | 54.63 | |
Destination Maternity Corporation | 0.0 | $7.2M | 1.1M | 6.82 | |
Novadaq Technologies | 0.0 | $6.8M | 610k | 11.09 | |
Walker & Dunlop (WD) | 0.0 | $4.6M | 188k | 24.27 | |
RigNet | 0.0 | $5.7M | 418k | 13.74 | |
Black Diamond | 0.0 | $6.0M | 1.3M | 4.52 | |
Prologis (PLD) | 0.0 | $5.8M | 108k | 54.05 | |
Phillips 66 (PSX) | 0.0 | $5.7M | 65k | 86.58 | |
Wright Express (WEX) | 0.0 | $6.9M | 83k | 83.52 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.7M | 766k | 8.69 | |
Heron Therapeutics (HRTX) | 0.0 | $5.6M | 296k | 19.02 | |
Triumph Ban (TFIN) | 0.0 | $6.9M | 438k | 15.83 | |
Coherus Biosciences (CHRS) | 0.0 | $5.1M | 242k | 21.26 | |
Medtronic (MDT) | 0.0 | $6.9M | 92k | 75.12 | |
Allergan | 0.0 | $5.9M | 22k | 268.06 | |
Green Plains Partners (GPP) | 0.0 | $4.8M | 359k | 13.45 | |
BP (BP) | 0.0 | $1.7M | 55k | 30.18 | |
Loews Corporation (L) | 0.0 | $1.7M | 45k | 38.27 | |
Time Warner Cable | 0.0 | $2.7M | 13k | 204.43 | |
Time Warner | 0.0 | $3.9M | 54k | 72.55 | |
HSBC Holdings (HSBC) | 0.0 | $3.5M | 111k | 31.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.1M | 119k | 34.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 86k | 26.25 | |
Cme (CME) | 0.0 | $2.1M | 22k | 95.94 | |
Goldman Sachs (GS) | 0.0 | $3.4M | 21k | 157.03 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 44k | 46.09 | |
Progressive Corporation (PGR) | 0.0 | $1.9M | 54k | 34.97 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 25k | 63.39 | |
Total System Services | 0.0 | $2.0M | 47k | 41.67 | |
Discover Financial Services (DFS) | 0.0 | $2.3M | 44k | 50.92 | |
SEI Investments Company (SEIC) | 0.0 | $3.0M | 69k | 43.16 | |
Equifax (EFX) | 0.0 | $2.3M | 21k | 114.27 | |
Moody's Corporation (MCO) | 0.0 | $4.1M | 43k | 96.60 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 87k | 25.76 | |
FedEx Corporation (FDX) | 0.0 | $3.6M | 22k | 162.68 | |
Waste Management (WM) | 0.0 | $2.2M | 38k | 59.01 | |
Brookfield Asset Management | 0.0 | $2.7M | 78k | 34.79 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 19k | 76.61 | |
Autodesk (ADSK) | 0.0 | $2.0M | 37k | 55.56 | |
Citrix Systems | 0.0 | $1.8M | 22k | 78.62 | |
Core Laboratories | 0.0 | $3.9M | 34k | 112.43 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.7M | 49k | 55.08 | |
Cummins (CMI) | 0.0 | $1.9M | 17k | 109.91 | |
H&R Block (HRB) | 0.0 | $1.5M | 57k | 26.36 | |
NetApp (NTAP) | 0.0 | $2.2M | 79k | 27.28 | |
Noble Energy | 0.0 | $3.2M | 101k | 31.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 8.3k | 198.03 | |
Nuance Communications | 0.0 | $2.9M | 163k | 17.54 | |
PPG Industries (PPG) | 0.0 | $3.8M | 34k | 111.49 | |
Paychex (PAYX) | 0.0 | $3.2M | 60k | 54.00 | |
Reynolds American | 0.0 | $3.9M | 78k | 50.28 | |
Snap-on Incorporated (SNA) | 0.0 | $3.3M | 21k | 157.12 | |
Trimble Navigation (TRMB) | 0.0 | $4.2M | 169k | 24.80 | |
Union Pacific Corporation (UNP) | 0.0 | $4.3M | 55k | 79.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 24k | 93.85 | |
Harris Corporation | 0.0 | $1.7M | 22k | 78.01 | |
Harley-Davidson (HOG) | 0.0 | $4.2M | 82k | 51.33 | |
Johnson Controls | 0.0 | $1.8M | 45k | 38.97 | |
Morgan Stanley (MS) | 0.0 | $2.8M | 113k | 25.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 18k | 113.78 | |
National-Oilwell Var | 0.0 | $2.3M | 75k | 30.61 | |
Raytheon Company | 0.0 | $1.7M | 14k | 118.81 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 38k | 58.64 | |
Yum! Brands (YUM) | 0.0 | $3.4M | 41k | 81.85 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 32k | 67.30 | |
BB&T Corporation | 0.0 | $2.8M | 85k | 33.16 | |
Capital One Financial (COF) | 0.0 | $3.3M | 48k | 69.29 | |
CIGNA Corporation | 0.0 | $2.5M | 18k | 137.23 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 38k | 53.67 | |
General Mills (GIS) | 0.0 | $2.9M | 46k | 63.21 | |
Hess (HES) | 0.0 | $1.6M | 31k | 52.66 | |
Nextera Energy (NEE) | 0.0 | $4.0M | 34k | 118.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 26k | 111.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 37k | 40.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 41k | 57.40 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.9M | 4.9k | 791.67 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 7.6k | 260.34 | |
Southern Company (SO) | 0.0 | $1.5M | 29k | 51.69 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.1M | 137k | 29.71 | |
Clorox Company (CLX) | 0.0 | $1.5M | 12k | 125.93 | |
Prudential Financial (PRU) | 0.0 | $2.1M | 29k | 72.23 | |
Hershey Company (HSY) | 0.0 | $2.8M | 30k | 92.08 | |
AvalonBay Communities (AVB) | 0.0 | $3.2M | 17k | 190.16 | |
Varian Medical Systems | 0.0 | $3.9M | 48k | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 15k | 106.66 | |
Landstar System (LSTR) | 0.0 | $2.0M | 31k | 64.63 | |
Cablevision Systems Corporation | 0.0 | $1.8M | 54k | 33.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.6M | 14k | 260.80 | |
Invesco (IVZ) | 0.0 | $2.0M | 65k | 30.67 | |
Illumina (ILMN) | 0.0 | $1.5M | 9.2k | 162.12 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 151k | 24.62 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 98k | 14.90 | |
Iridium Communications (IRDM) | 0.0 | $1.7M | 219k | 7.87 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.3M | 29k | 114.07 | |
Commerce Bancshares (CBSH) | 0.0 | $2.2M | 50k | 45.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 5.5k | 471.01 | |
InterDigital (IDCC) | 0.0 | $2.3M | 41k | 55.51 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 61k | 44.79 | |
MetLife (MET) | 0.0 | $1.9M | 44k | 43.94 | |
Questar Corporation | 0.0 | $2.0M | 80k | 24.62 | |
athenahealth | 0.0 | $3.3M | 24k | 138.80 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 36k | 44.35 | |
Tyler Technologies (TYL) | 0.0 | $1.8M | 14k | 131.25 | |
Aqua America | 0.0 | $3.2M | 99k | 31.82 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6M | 37k | 44.08 | |
Stoneridge (SRI) | 0.0 | $1.8M | 125k | 14.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 9.6k | 220.59 | |
Ametek (AME) | 0.0 | $2.4M | 49k | 49.96 | |
Flowers Foods (FLO) | 0.0 | $3.2M | 171k | 18.46 | |
Imax Corp Cad (IMAX) | 0.0 | $2.5M | 79k | 31.15 | |
Shore Bancshares (SHBI) | 0.0 | $2.5M | 212k | 11.98 | |
Neogen Corporation (NEOG) | 0.0 | $2.4M | 47k | 50.36 | |
HCP | 0.0 | $2.4M | 73k | 32.60 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.9M | 21k | 91.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0M | 13k | 163.33 | |
Signet Jewelers (SIG) | 0.0 | $2.5M | 20k | 124.26 | |
Addus Homecare Corp (ADUS) | 0.0 | $4.3M | 254k | 17.06 | |
Colfax Corporation | 0.0 | $2.7M | 96k | 28.60 | |
KKR & Co | 0.0 | $1.6M | 110k | 14.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 19k | 112.58 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 13k | 111.40 | |
Golub Capital BDC (GBDC) | 0.0 | $3.2M | 183k | 17.31 | |
O'reilly Automotive (ORLY) | 0.0 | $1.9M | 7.1k | 272.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.9M | 172k | 16.80 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 35k | 48.51 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.1M | 43k | 95.19 | |
Vanguard Materials ETF (VAW) | 0.0 | $4.2M | 42k | 98.57 | |
Royce Value Trust (RVT) | 0.0 | $1.5M | 127k | 11.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.1M | 41k | 49.83 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 22k | 100.05 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 21k | 123.29 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.2M | 65k | 33.23 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.5M | 13k | 115.00 | |
MiMedx (MDXG) | 0.0 | $3.0M | 342k | 8.74 | |
Apollo Global Management 'a' | 0.0 | $4.3M | 250k | 17.12 | |
Thermon Group Holdings (THR) | 0.0 | $3.0M | 173k | 17.56 | |
Level 3 Communications | 0.0 | $2.5M | 46k | 53.07 | |
Aon | 0.0 | $1.5M | 14k | 104.91 | |
Merrimack Pharmaceuticals In | 0.0 | $1.8M | 210k | 8.37 | |
Duke Energy (DUK) | 0.0 | $2.8M | 35k | 80.64 | |
Oaktree Cap | 0.0 | $2.0M | 42k | 49.32 | |
Eaton (ETN) | 0.0 | $3.9M | 62k | 62.56 | |
Realogy Hldgs (HOUS) | 0.0 | $1.6M | 45k | 36.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 87k | 44.33 | |
Pinnacle Foods Inc De | 0.0 | $2.1M | 47k | 44.68 | |
Twenty-first Century Fox | 0.0 | $2.3M | 84k | 27.88 | |
Perrigo Company (PRGO) | 0.0 | $3.7M | 29k | 127.88 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.2M | 81k | 39.96 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 51k | 32.04 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $3.9M | 165k | 23.87 | |
Timkensteel (TMST) | 0.0 | $1.8M | 202k | 9.10 | |
Alibaba Group Holding (BABA) | 0.0 | $3.9M | 46k | 85.71 | |
Cdk Global Inc equities | 0.0 | $1.6M | 34k | 46.55 | |
Medley Mgmt | 0.0 | $3.6M | 643k | 5.53 | |
New Senior Inv Grp | 0.0 | $3.1M | 297k | 10.30 | |
Patriot National | 0.0 | $4.0M | 526k | 7.70 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 39k | 60.10 | |
Black Stone Minerals (BSM) | 0.0 | $2.8M | 200k | 14.01 | |
Beigene (BGNE) | 0.0 | $2.9M | 100k | 29.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $290k | 21k | 13.57 | |
Grupo Televisa (TV) | 0.0 | $282k | 10k | 27.47 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $74k | 10k | 7.40 | |
ICICI Bank (IBN) | 0.0 | $132k | 16k | 8.40 | |
CTC Media | 0.0 | $20k | 10k | 2.00 | |
Joy Global | 0.0 | $389k | 24k | 16.05 | |
Emcor (EME) | 0.0 | $389k | 8.0k | 48.62 | |
Annaly Capital Management | 0.0 | $173k | 17k | 10.27 | |
Genworth Financial (GNW) | 0.0 | $920k | 336k | 2.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $514k | 4.3k | 119.92 | |
Starwood Property Trust (STWD) | 0.0 | $319k | 17k | 18.91 | |
Western Union Company (WU) | 0.0 | $697k | 36k | 19.37 | |
Signature Bank (SBNY) | 0.0 | $347k | 2.6k | 135.97 | |
Legg Mason | 0.0 | $526k | 15k | 34.65 | |
SLM Corporation (SLM) | 0.0 | $65k | 10k | 6.35 | |
Affiliated Managers (AMG) | 0.0 | $200k | 1.2k | 162.44 | |
AutoNation (AN) | 0.0 | $266k | 5.7k | 46.67 | |
Devon Energy Corporation (DVN) | 0.0 | $703k | 26k | 27.24 | |
IAC/InterActive | 0.0 | $263k | 5.6k | 47.01 | |
Republic Services (RSG) | 0.0 | $763k | 16k | 48.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $229k | 4.9k | 46.73 | |
Tractor Supply Company (TSCO) | 0.0 | $745k | 8.2k | 90.55 | |
Via | 0.0 | $282k | 6.8k | 41.21 | |
Seattle Genetics | 0.0 | $1.2M | 34k | 34.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $445k | 5.4k | 82.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $694k | 1.9k | 375.00 | |
Health Care SPDR (XLV) | 0.0 | $207k | 3.1k | 67.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321k | 4.0k | 79.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 30k | 36.35 | |
Martin Marietta Materials (MLM) | 0.0 | $529k | 3.3k | 159.53 | |
Sony Corporation (SONY) | 0.0 | $220k | 8.6k | 25.66 | |
CBS Corporation | 0.0 | $520k | 9.5k | 55.04 | |
Apache Corporation | 0.0 | $1.1M | 22k | 48.70 | |
Carnival Corporation (CCL) | 0.0 | $961k | 18k | 52.65 | |
Coach | 0.0 | $1.4M | 34k | 40.12 | |
Continental Resources | 0.0 | $522k | 17k | 30.52 | |
Diebold Incorporated | 0.0 | $209k | 7.2k | 28.94 | |
Franklin Resources (BEN) | 0.0 | $873k | 22k | 39.07 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 99.20 | |
Kohl's Corporation (KSS) | 0.0 | $272k | 6.1k | 44.44 | |
Lincoln Electric Holdings (LECO) | 0.0 | $506k | 8.6k | 58.56 | |
Nucor Corporation (NUE) | 0.0 | $512k | 11k | 47.32 | |
Polaris Industries (PII) | 0.0 | $292k | 3.0k | 98.87 | |
Rollins (ROL) | 0.0 | $976k | 36k | 27.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $458k | 5.6k | 82.30 | |
Stanley Black & Decker (SWK) | 0.0 | $501k | 4.8k | 105.17 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 23k | 46.75 | |
Valspar Corporation | 0.0 | $677k | 6.3k | 106.94 | |
Dun & Bradstreet Corporation | 0.0 | $324k | 3.1k | 103.06 | |
Airgas | 0.0 | $931k | 6.6k | 141.82 | |
Nordstrom (JWN) | 0.0 | $687k | 12k | 57.14 | |
Ross Stores (ROST) | 0.0 | $324k | 5.6k | 58.06 | |
Sensient Technologies Corporation (SXT) | 0.0 | $553k | 8.7k | 63.45 | |
C.R. Bard | 0.0 | $615k | 3.0k | 202.25 | |
Tiffany & Co. | 0.0 | $483k | 6.6k | 73.44 | |
Vulcan Materials Company (VMC) | 0.0 | $233k | 2.2k | 106.35 | |
Electronic Arts (EA) | 0.0 | $215k | 3.3k | 65.00 | |
International Paper Company (IP) | 0.0 | $417k | 10k | 41.08 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 33k | 44.30 | |
Autoliv (ALV) | 0.0 | $296k | 2.5k | 118.00 | |
Hanesbrands (HBI) | 0.0 | $435k | 15k | 28.35 | |
ACI Worldwide (ACIW) | 0.0 | $329k | 16k | 20.82 | |
Cooper Companies (COO) | 0.0 | $372k | 2.4k | 154.04 | |
Analog Devices (ADI) | 0.0 | $273k | 4.6k | 59.27 | |
TECO Energy | 0.0 | $589k | 22k | 27.40 | |
Xilinx | 0.0 | $739k | 16k | 47.40 | |
Equity Residential (EQR) | 0.0 | $546k | 7.3k | 75.05 | |
Mohawk Industries (MHK) | 0.0 | $454k | 2.4k | 190.92 | |
Universal Health Services (UHS) | 0.0 | $860k | 7.1k | 121.21 | |
Office Depot | 0.0 | $570k | 80k | 7.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 49k | 22.94 | |
Crane | 0.0 | $716k | 13k | 53.87 | |
Rockwell Collins | 0.0 | $999k | 11k | 92.26 | |
Valero Energy Corporation (VLO) | 0.0 | $614k | 9.6k | 64.19 | |
Waters Corporation (WAT) | 0.0 | $871k | 6.6k | 131.80 | |
CenturyLink | 0.0 | $389k | 12k | 31.97 | |
Kroger (KR) | 0.0 | $1.2M | 30k | 40.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $564k | 33k | 17.02 | |
Aetna | 0.0 | $1.1M | 9.6k | 112.38 | |
McKesson Corporation (MCK) | 0.0 | $669k | 4.3k | 157.21 | |
PerkinElmer (RVTY) | 0.0 | $415k | 8.4k | 49.40 | |
Progress Software Corporation (PRGS) | 0.0 | $932k | 39k | 24.13 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 20k | 64.40 | |
Avnet (AVT) | 0.0 | $903k | 20k | 44.32 | |
Gartner (IT) | 0.0 | $585k | 6.7k | 86.96 | |
Alcoa | 0.0 | $129k | 13k | 9.61 | |
Baker Hughes Incorporated | 0.0 | $319k | 7.3k | 43.60 | |
Cenovus Energy (CVE) | 0.0 | $131k | 10k | 13.00 | |
DISH Network | 0.0 | $1.4M | 30k | 46.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $335k | 34k | 10.02 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 36k | 35.70 | |
Honda Motor (HMC) | 0.0 | $350k | 13k | 27.00 | |
Liberty Media | 0.0 | $1.4M | 56k | 25.20 | |
Macy's (M) | 0.0 | $366k | 8.3k | 44.07 | |
American Electric Power Company (AEP) | 0.0 | $378k | 5.7k | 66.17 | |
Encana Corp | 0.0 | $60k | 10k | 5.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 33k | 39.85 | |
Exelon Corporation (EXC) | 0.0 | $757k | 21k | 35.86 | |
Linear Technology Corporation | 0.0 | $1.1M | 24k | 44.55 | |
Staples | 0.0 | $123k | 11k | 11.12 | |
Total (TTE) | 0.0 | $944k | 21k | 45.39 | |
Williams Companies (WMB) | 0.0 | $561k | 35k | 16.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 26k | 10.50 | |
Patterson Companies (PDCO) | 0.0 | $745k | 17k | 43.75 | |
Syngenta | 0.0 | $420k | 5.1k | 82.97 | |
Jacobs Engineering | 0.0 | $594k | 14k | 43.58 | |
Harman International Industries | 0.0 | $807k | 9.1k | 88.43 | |
Whole Foods Market | 0.0 | $938k | 30k | 31.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 11k | 124.68 | |
ITC Holdings | 0.0 | $436k | 10k | 43.58 | |
NuStar GP Holdings | 0.0 | $207k | 10k | 20.70 | |
Sap (SAP) | 0.0 | $225k | 2.8k | 80.45 | |
Via | 0.0 | $334k | 7.4k | 45.25 | |
Fifth Third Ban (FITB) | 0.0 | $426k | 26k | 16.68 | |
Kellogg Company (K) | 0.0 | $1.0M | 13k | 76.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $413k | 7.4k | 56.19 | |
Dollar Tree (DLTR) | 0.0 | $879k | 11k | 82.52 | |
FactSet Research Systems (FDS) | 0.0 | $1.1M | 7.3k | 150.65 | |
Franklin Street Properties (FSP) | 0.0 | $794k | 75k | 10.62 | |
Toll Brothers (TOL) | 0.0 | $673k | 23k | 29.59 | |
AutoZone (AZO) | 0.0 | $819k | 1.0k | 800.00 | |
Live Nation Entertainment (LYV) | 0.0 | $753k | 34k | 22.31 | |
Dr Pepper Snapple | 0.0 | $1.4M | 16k | 89.46 | |
Vornado Realty Trust (VNO) | 0.0 | $1.2M | 13k | 92.31 | |
Fiserv (FI) | 0.0 | $730k | 7.1k | 103.33 | |
GATX Corporation (GATX) | 0.0 | $680k | 14k | 47.52 | |
PPL Corporation (PPL) | 0.0 | $339k | 8.9k | 38.06 | |
Public Service Enterprise (PEG) | 0.0 | $595k | 13k | 47.06 | |
Xcel Energy (XEL) | 0.0 | $225k | 5.4k | 41.42 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $242k | 1.1k | 218.98 | |
First Solar (FSLR) | 0.0 | $296k | 4.3k | 69.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $756k | 5.4k | 140.64 | |
Enbridge Energy Management | 0.0 | $546k | 30k | 17.95 | |
Southwestern Energy Company (SWN) | 0.0 | $340k | 42k | 8.06 | |
Constellation Brands (STZ) | 0.0 | $262k | 1.8k | 149.25 | |
Netflix (NFLX) | 0.0 | $701k | 6.8k | 102.86 | |
Meredith Corporation | 0.0 | $689k | 15k | 47.52 | |
NVR (NVR) | 0.0 | $347k | 200.00 | 1735.29 | |
Toyota Motor Corporation (TM) | 0.0 | $198k | 1.9k | 104.65 | |
Whiting Petroleum Corporation | 0.0 | $196k | 25k | 8.00 | |
Domino's Pizza (DPZ) | 0.0 | $216k | 1.6k | 131.87 | |
Carlisle Companies (CSL) | 0.0 | $338k | 3.4k | 99.38 | |
New York Times Company (NYT) | 0.0 | $436k | 35k | 12.48 | |
Sinclair Broadcast | 0.0 | $246k | 8.0k | 30.84 | |
Ventas (VTR) | 0.0 | $669k | 11k | 62.98 | |
ACCO Brands Corporation (ACCO) | 0.0 | $109k | 12k | 9.02 | |
W.R. Grace & Co. | 0.0 | $383k | 5.4k | 71.15 | |
Atmel Corporation | 0.0 | $205k | 25k | 8.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $581k | 9.2k | 63.01 | |
Quanta Services (PWR) | 0.0 | $462k | 21k | 22.55 | |
Silgan Holdings (SLGN) | 0.0 | $652k | 12k | 53.07 | |
Wyndham Worldwide Corporation | 0.0 | $225k | 3.0k | 76.06 | |
Array BioPharma | 0.0 | $33k | 11k | 2.92 | |
Baidu (BIDU) | 0.0 | $1.3M | 7.1k | 190.87 | |
BGC Partners | 0.0 | $290k | 32k | 9.03 | |
Brunswick Corporation (BC) | 0.0 | $648k | 14k | 48.00 | |
Cincinnati Bell | 0.0 | $144k | 37k | 3.86 | |
Enbridge (ENB) | 0.0 | $604k | 16k | 38.88 | |
Key (KEY) | 0.0 | $164k | 15k | 11.03 | |
Rogers Communications -cl B (RCI) | 0.0 | $682k | 17k | 40.02 | |
TICC Capital | 0.0 | $360k | 75k | 4.80 | |
Abiomed | 0.0 | $813k | 8.4k | 96.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $152k | 13k | 12.02 | |
Lam Research Corporation (LRCX) | 0.0 | $593k | 6.7k | 88.24 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 14k | 82.35 | |
Synaptics, Incorporated (SYNA) | 0.0 | $280k | 3.5k | 79.71 | |
American Campus Communities | 0.0 | $891k | 19k | 47.08 | |
Align Technology (ALGN) | 0.0 | $553k | 7.6k | 72.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $102k | 16k | 6.42 | |
BHP Billiton (BHP) | 0.0 | $341k | 13k | 26.04 | |
Cognex Corporation (CGNX) | 0.0 | $235k | 6.1k | 38.76 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 12k | 20.00 | |
Carrizo Oil & Gas | 0.0 | $438k | 14k | 31.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $289k | 4.0k | 71.48 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 5.4k | 233.60 | |
Energy Transfer Equity (ET) | 0.0 | $128k | 18k | 7.03 | |
FARO Technologies (FARO) | 0.0 | $322k | 10k | 32.20 | |
Fulton Financial (FULT) | 0.0 | $483k | 36k | 13.38 | |
Genesis Energy (GEL) | 0.0 | $490k | 15k | 33.18 | |
GameStop (GME) | 0.0 | $855k | 27k | 31.73 | |
Harmonic (HLIT) | 0.0 | $54k | 17k | 3.28 | |
Houston Wire & Cable Company | 0.0 | $218k | 31k | 7.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $378k | 6.1k | 62.03 | |
JMP | 0.0 | $78k | 15k | 5.20 | |
L-3 Communications Holdings | 0.0 | $714k | 6.0k | 118.36 | |
Medical Properties Trust (MPW) | 0.0 | $274k | 21k | 13.02 | |
Vail Resorts (MTN) | 0.0 | $429k | 3.2k | 133.64 | |
Nordson Corporation (NDSN) | 0.0 | $349k | 4.6k | 76.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $893k | 25k | 35.31 | |
Oceaneering International (OII) | 0.0 | $970k | 29k | 33.23 | |
Oil States International (OIS) | 0.0 | $946k | 30k | 31.53 | |
Oneok Partners | 0.0 | $260k | 8.0k | 32.35 | |
Sun Hydraulics Corporation | 0.0 | $590k | 18k | 33.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $215k | 2.4k | 88.01 | |
Terex Corporation (TEX) | 0.0 | $457k | 18k | 25.81 | |
Tempur-Pedic International (TPX) | 0.0 | $208k | 3.4k | 61.07 | |
United Bankshares (UBSI) | 0.0 | $269k | 7.3k | 36.66 | |
Abb (ABBNY) | 0.0 | $277k | 14k | 19.39 | |
Applied Micro Circuits Corporation | 0.0 | $80k | 12k | 6.40 | |
Ashland | 0.0 | $390k | 3.5k | 109.98 | |
Dynamic Materials Corporation | 0.0 | $125k | 19k | 6.46 | |
Boardwalk Pipeline Partners | 0.0 | $182k | 12k | 14.74 | |
Cbiz (CBZ) | 0.0 | $162k | 16k | 10.10 | |
Centene Corporation (CNC) | 0.0 | $227k | 3.6k | 62.50 | |
Energy Transfer Partners | 0.0 | $469k | 15k | 32.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $392k | 8.1k | 48.52 | |
Medivation | 0.0 | $387k | 8.4k | 46.04 | |
Mexco Energy Corporation (MXC) | 0.0 | $490k | 202k | 2.42 | |
Novagold Resources Inc Cad (NG) | 0.0 | $592k | 118k | 5.04 | |
National Grid | 0.0 | $536k | 7.5k | 71.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 16k | 69.62 | |
Panera Bread Company | 0.0 | $1.2M | 5.7k | 203.70 | |
Stifel Financial (SF) | 0.0 | $540k | 18k | 30.00 | |
SanDisk Corporation | 0.0 | $471k | 6.2k | 75.97 | |
Unilever (UL) | 0.0 | $932k | 21k | 45.19 | |
United Therapeutics Corporation (UTHR) | 0.0 | $226k | 2.0k | 111.22 | |
Brookdale Senior Living (BKD) | 0.0 | $248k | 16k | 15.87 | |
Clarcor | 0.0 | $488k | 8.5k | 57.75 | |
Exponent (EXPO) | 0.0 | $309k | 6.1k | 50.98 | |
F5 Networks (FFIV) | 0.0 | $514k | 4.8k | 105.95 | |
Kaman Corporation (KAMN) | 0.0 | $486k | 11k | 42.76 | |
Kansas City Southern | 0.0 | $847k | 9.9k | 85.43 | |
Liquidity Services (LQDT) | 0.0 | $106k | 21k | 5.16 | |
Lloyds TSB (LYG) | 0.0 | $42k | 11k | 3.94 | |
Novavax | 0.0 | $484k | 94k | 5.16 | |
Realty Income (O) | 0.0 | $288k | 4.6k | 62.46 | |
PacWest Ban | 0.0 | $355k | 9.6k | 37.12 | |
Piedmont Natural Gas Company | 0.0 | $222k | 3.7k | 59.60 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 10k | 113.73 | |
Star Gas Partners (SGU) | 0.0 | $588k | 70k | 8.40 | |
Standex Int'l (SXI) | 0.0 | $510k | 6.6k | 77.86 | |
Texas Pacific Land Trust | 0.0 | $1.1M | 7.5k | 145.58 | |
Vicor Corporation (VICR) | 0.0 | $264k | 25k | 10.48 | |
VSE Corporation (VSEC) | 0.0 | $272k | 4.0k | 68.00 | |
WGL Holdings | 0.0 | $461k | 6.4k | 71.67 | |
Cass Information Systems (CASS) | 0.0 | $317k | 6.1k | 52.40 | |
Carmike Cinemas | 0.0 | $416k | 14k | 30.07 | |
Halozyme Therapeutics (HALO) | 0.0 | $571k | 60k | 9.47 | |
Hurco Companies (HURC) | 0.0 | $764k | 23k | 32.97 | |
Ihs | 0.0 | $223k | 1.8k | 125.00 | |
PDF Solutions (PDFS) | 0.0 | $238k | 18k | 13.36 | |
Sandy Spring Ban (SASR) | 0.0 | $918k | 33k | 27.82 | |
Golar Lng (GLNG) | 0.0 | $804k | 45k | 17.96 | |
CBS Corporation | 0.0 | $551k | 9.3k | 59.05 | |
Ladenburg Thalmann Financial Services | 0.0 | $75k | 30k | 2.50 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $328k | 14k | 23.63 | |
Rbc Cad (RY) | 0.0 | $249k | 4.3k | 57.61 | |
Superior Energy Services | 0.0 | $1.3M | 100k | 13.39 | |
Capital Senior Living Corporation | 0.0 | $447k | 24k | 18.51 | |
L.B. Foster Company (FSTR) | 0.0 | $268k | 15k | 18.17 | |
Technology SPDR (XLK) | 0.0 | $241k | 5.4k | 44.42 | |
TheStreet | 0.0 | $176k | 142k | 1.24 | |
BofI Holding | 0.0 | $310k | 15k | 20.20 | |
Columbia Banking System (COLB) | 0.0 | $201k | 6.7k | 30.16 | |
Cray | 0.0 | $1.0M | 24k | 41.91 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 15k | 67.07 | |
Mednax (MD) | 0.0 | $432k | 6.7k | 64.50 | |
TESSCO Technologies | 0.0 | $1.3M | 77k | 16.65 | |
Westwood Holdings (WHG) | 0.0 | $974k | 17k | 58.65 | |
Nabors Industries | 0.0 | $147k | 16k | 9.17 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $248k | 26k | 9.41 | |
Westport Innovations | 0.0 | $32k | 12k | 2.61 | |
Boston Properties (BXP) | 0.0 | $1.3M | 10k | 126.89 | |
American Water Works (AWK) | 0.0 | $339k | 4.9k | 68.95 | |
Amicus Therapeutics (FOLD) | 0.0 | $269k | 32k | 8.45 | |
Cae (CAE) | 0.0 | $994k | 86k | 11.58 | |
GSE Systems | 0.0 | $85k | 31k | 2.74 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $983k | 8.5k | 115.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $943k | 11k | 89.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $392k | 2.4k | 162.46 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 93.18 | |
Masimo Corporation (MASI) | 0.0 | $812k | 19k | 41.83 | |
Oneok (OKE) | 0.0 | $300k | 10k | 29.83 | |
Financial Select Sector SPDR (XLF) | 0.0 | $496k | 22k | 22.47 | |
Simon Property (SPG) | 0.0 | $923k | 4.4k | 207.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 7.7k | 176.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $290k | 2.8k | 102.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $208k | 2.2k | 93.94 | |
Weingarten Realty Investors | 0.0 | $722k | 22k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $365k | 10k | 35.93 | |
Sensata Technologies Hldg Bv | 0.0 | $999k | 26k | 39.11 | |
KAR Auction Services (KAR) | 0.0 | $368k | 9.6k | 38.14 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 42.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $540k | 6.9k | 77.75 | |
3D Systems Corporation (DDD) | 0.0 | $887k | 57k | 15.54 | |
Comscore | 0.0 | $681k | 23k | 30.03 | |
Capital Southwest Corporation (CSWC) | 0.0 | $203k | 15k | 13.86 | |
inContact, Inc . | 0.0 | $91k | 10k | 8.92 | |
Tesla Motors (TSLA) | 0.0 | $702k | 3.1k | 229.97 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 7.6k | 0.00 | |
Cobalt Intl Energy | 0.0 | $144k | 41k | 3.51 | |
PowerShares WilderHill Clean Energy | 0.0 | $216k | 53k | 4.04 | |
QEP Resources | 0.0 | $232k | 16k | 14.36 | |
Six Flags Entertainment (SIX) | 0.0 | $311k | 5.6k | 55.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $882k | 11k | 81.73 | |
PowerShares Water Resources | 0.0 | $1.0M | 47k | 22.10 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $995k | 11k | 88.12 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $610k | 6.5k | 94.34 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $228k | 5.1k | 44.74 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 11k | 106.54 | |
Fortinet (FTNT) | 0.0 | $616k | 20k | 30.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $521k | 5.7k | 92.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $401k | 3.2k | 124.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 15k | 79.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $613k | 5.2k | 118.98 | |
Alerian Mlp Etf | 0.0 | $136k | 13k | 10.90 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $776k | 16k | 48.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $396k | 5.8k | 68.23 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $380k | 11k | 35.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0M | 9.8k | 103.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $247k | 2.2k | 113.18 | |
General Motors Company (GM) | 0.0 | $577k | 18k | 31.42 | |
General Growth Properties | 0.0 | $401k | 14k | 29.70 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $745k | 13k | 56.22 | |
American National BankShares (AMNB) | 0.0 | $864k | 34k | 25.35 | |
Examworks | 0.0 | $921k | 31k | 30.00 | |
Financial Engines | 0.0 | $1.1M | 35k | 31.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $223k | 3.3k | 66.69 | |
Government Properties Income Trust | 0.0 | $282k | 17k | 16.67 | |
Howard Hughes | 0.0 | $456k | 4.3k | 106.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $489k | 4.6k | 107.26 | |
National American Univ. Holdings (NAUH) | 0.0 | $128k | 90k | 1.42 | |
York Water Company (YORW) | 0.0 | $916k | 30k | 30.53 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $315k | 11k | 29.73 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $401k | 9.6k | 41.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $298k | 2.4k | 123.91 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $231k | 8.1k | 28.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $441k | 5.1k | 87.04 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $202k | 5.8k | 34.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $875k | 22k | 39.49 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $502k | 7.6k | 65.70 | |
Royce Micro Capital Trust (RMT) | 0.0 | $980k | 140k | 7.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $350k | 4.7k | 74.03 | |
Castle Brands | 0.0 | $48k | 51k | 0.95 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $239k | 4.5k | 52.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $810k | 11k | 73.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $576k | 13k | 43.74 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $179k | 24k | 7.54 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $359k | 6.0k | 60.15 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $308k | 2.5k | 121.07 | |
Tortoise MLP Fund | 0.0 | $328k | 20k | 16.34 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 19k | 74.07 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $880k | 14k | 61.22 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $216k | 2.7k | 79.53 | |
PowerShares Cleantech Portfolio | 0.0 | $628k | 21k | 30.12 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $387k | 11k | 34.93 | |
Glu Mobile | 0.0 | $28k | 10k | 2.80 | |
Rand Capital Corporation | 0.0 | $103k | 23k | 4.55 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $319k | 6.9k | 46.13 | |
Xenith Bankshares | 0.0 | $658k | 87k | 7.56 | |
Elephant Talk Communications | 0.0 | $6.9k | 30k | 0.23 | |
Bank of SC Corporation (BKSC) | 0.0 | $484k | 31k | 15.77 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $218k | 2.8k | 78.99 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $728k | 7.1k | 102.32 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $485k | 5.0k | 96.33 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $308k | 6.2k | 49.72 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $674k | 7.8k | 86.58 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.1M | 12k | 94.32 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $154k | 18k | 8.46 | |
American Intl Group | 0.0 | $0 | 18k | 0.00 | |
Interxion Holding | 0.0 | $206k | 6.0k | 34.62 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $760k | 28k | 26.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $520k | 13k | 40.63 | |
Indexiq Global Agribusiness Sm | 0.0 | $295k | 10k | 29.50 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $222k | 5.4k | 41.36 | |
Ampio Pharmaceuticals | 0.0 | $38k | 17k | 2.28 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $228k | 3.5k | 64.83 | |
Ellie Mae | 0.0 | $865k | 9.5k | 90.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $521k | 14k | 37.27 | |
Cvr Partners Lp unit | 0.0 | $183k | 22k | 8.35 | |
Pandora Media | 0.0 | $90k | 10k | 8.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $608k | 21k | 28.83 | |
Dunkin' Brands Group | 0.0 | $240k | 5.1k | 47.06 | |
Fortune Brands (FBIN) | 0.0 | $407k | 7.3k | 56.15 | |
Planet Payment | 0.0 | $60k | 17k | 3.53 | |
Duff & Phelps Global (DPG) | 0.0 | $239k | 15k | 15.93 | |
Xylem (XYL) | 0.0 | $584k | 14k | 40.94 | |
Telephone And Data Systems (TDS) | 0.0 | $515k | 17k | 30.10 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $832k | 33k | 25.56 | |
Post Holdings Inc Common (POST) | 0.0 | $275k | 4.0k | 68.75 | |
Proto Labs (PRLB) | 0.0 | $281k | 3.6k | 77.19 | |
Epam Systems (EPAM) | 0.0 | $219k | 2.9k | 74.57 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 36k | 0.03 | |
Pdc Energy | 0.0 | $633k | 11k | 59.44 | |
Ingredion Incorporated (INGR) | 0.0 | $201k | 1.9k | 106.78 | |
Carlyle Group | 0.0 | $258k | 15k | 16.89 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $205k | 14k | 15.22 | |
Servicenow (NOW) | 0.0 | $264k | 4.3k | 61.20 | |
Adt | 0.0 | $281k | 6.9k | 40.85 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $281k | 7.2k | 38.93 | |
Epr Properties (EPR) | 0.0 | $214k | 3.2k | 66.95 | |
Wpp Plc- (WPP) | 0.0 | $1.0M | 9.0k | 116.48 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $299k | 7.2k | 41.61 | |
Fleetmatics | 0.0 | $242k | 5.9k | 40.74 | |
Diamondback Energy (FANG) | 0.0 | $264k | 3.4k | 77.32 | |
Liberty Media | 0.0 | $432k | 11k | 38.64 | |
Regulus Therapeutics | 0.0 | $239k | 35k | 6.93 | |
Washingtonfirst Bankshares, In c | 0.0 | $542k | 25k | 21.87 | |
L Brands | 0.0 | $450k | 5.1k | 87.58 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $641k | 18k | 36.11 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $275k | 15k | 18.11 | |
Liberty Global Inc C | 0.0 | $1.3M | 36k | 37.57 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $257k | 7.3k | 35.02 | |
Sprint | 0.0 | $35k | 11k | 3.32 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $283k | 8.3k | 34.25 | |
Yadkin Finl Corp | 0.0 | $570k | 24k | 23.66 | |
Hd Supply | 0.0 | $379k | 11k | 33.10 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $611k | 8.4k | 73.09 | |
Bioamber Inc wrt | 0.0 | $27k | 16k | 1.73 | |
Cvent | 0.0 | $247k | 12k | 21.43 | |
Violin Memory | 0.0 | $47k | 90k | 0.52 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $661k | 10k | 65.78 | |
Intercontinental Exchange (ICE) | 0.0 | $208k | 887.00 | 234.60 | |
Hilton Worlwide Hldgs | 0.0 | $331k | 15k | 22.47 | |
Royce Global Value Tr (RGT) | 0.0 | $94k | 13k | 7.38 | |
Graham Hldgs (GHC) | 0.0 | $395k | 808.00 | 488.37 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.0k | 20k | 0.40 | |
Carolina Financial | 0.0 | $464k | 25k | 18.56 | |
Knowles (KN) | 0.0 | $1.4M | 108k | 13.18 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $344k | 11k | 32.71 | |
Voya Financial (VOYA) | 0.0 | $658k | 22k | 29.77 | |
Gtt Communications | 0.0 | $191k | 12k | 16.60 | |
Varonis Sys (VRNS) | 0.0 | $1.0M | 56k | 18.25 | |
Pentair cs (PNR) | 0.0 | $386k | 7.1k | 54.21 | |
Weatherford Intl Plc ord | 0.0 | $699k | 90k | 7.78 | |
Jd (JD) | 0.0 | $1.3M | 48k | 26.51 | |
American Tower Corp New Pfd Co p | 0.0 | $404k | 3.9k | 104.76 | |
Paycom Software (PAYC) | 0.0 | $317k | 8.9k | 35.65 | |
Cone Midstream Partners | 0.0 | $156k | 13k | 12.48 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $12k | 25k | 0.48 | |
Pra (PRAA) | 0.0 | $1.3M | 45k | 29.45 | |
Contrafect | 0.0 | $85k | 25k | 3.40 | |
Halyard Health | 0.0 | $249k | 8.0k | 31.25 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $274k | 11k | 24.39 | |
Tyco International | 0.0 | $425k | 12k | 36.44 | |
Cimpress N V Shs Euro | 0.0 | $475k | 5.4k | 87.72 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $371k | 6.4k | 57.90 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $738k | 32k | 23.45 | |
Aac Holdings | 0.0 | $540k | 27k | 20.00 | |
Wayfair (W) | 0.0 | $533k | 12k | 43.24 | |
Blackrock Science & (BST) | 0.0 | $170k | 10k | 17.00 | |
Equinix (EQIX) | 0.0 | $255k | 772.00 | 330.31 | |
Qorvo (QRVO) | 0.0 | $367k | 7.3k | 50.36 | |
Eversource Energy (ES) | 0.0 | $1.1M | 20k | 58.40 | |
Capricor Therapeutics | 0.0 | $181k | 71k | 2.55 | |
Tegna (TGNA) | 0.0 | $273k | 12k | 23.57 | |
Firstservice Corp New Sub Vtg | 0.0 | $286k | 7.0k | 40.92 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $200k | 9.4k | 21.22 | |
Bwx Technologies (BWXT) | 0.0 | $631k | 19k | 33.53 | |
Babcock & Wilcox Enterprises | 0.0 | $207k | 9.6k | 21.47 | |
Chemours (CC) | 0.0 | $271k | 39k | 7.03 | |
Evolent Health (EVH) | 0.0 | $528k | 50k | 10.56 | |
Westrock (WRK) | 0.0 | $802k | 21k | 39.21 | |
Cable One (CABO) | 0.0 | $450k | 1.0k | 436.68 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 69.33 | |
Msg Network Inc cl a | 0.0 | $216k | 13k | 17.28 | |
Calatlantic | 0.0 | $511k | 15k | 33.43 | |
Stericycle, Inc. pfd cv | 0.0 | $1.2M | 13k | 93.33 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $691k | 4.2k | 166.35 | |
Wright Medical Group Nv | 0.0 | $182k | 11k | 16.62 | |
Hp (HPQ) | 0.0 | $295k | 24k | 12.37 | |
Csw Industrials (CSWI) | 0.0 | $461k | 15k | 31.47 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $610k | 21k | 29.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 24k | 17.68 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $218k | 5.4k | 40.60 | |
Hubbell (HUBB) | 0.0 | $1.0M | 9.6k | 105.88 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.4M | 100k | 13.69 | |
Fuelcell Energy | 0.0 | $541k | 80k | 6.77 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $69k | 28k | 2.45 | |
Arris | 0.0 | $206k | 8.8k | 23.50 | |
Broad | 0.0 | $1.1M | 7.0k | 154.55 | |
Tailored Brands | 0.0 | $179k | 10k | 17.90 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $418k | 17k | 24.73 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $498k | 20k | 25.59 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $548k | 24k | 22.60 | |
Dentsply Sirona (XRAY) | 0.0 | $1.3M | 20k | 63.35 |