Brown Advisory as of June 30, 2016
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1045 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.4 | $953M | 13M | 74.17 | |
Amazon (AMZN) | 2.7 | $781M | 1.1M | 715.61 | |
Facebook Inc cl a (META) | 2.6 | $734M | 6.4M | 114.28 | |
Danaher Corporation (DHR) | 2.3 | $666M | 6.6M | 100.93 | |
Starbucks Corporation (SBUX) | 2.2 | $638M | 11M | 57.03 | |
Express Scripts Holding | 2.2 | $625M | 8.2M | 75.80 | |
Bristol Myers Squibb (BMY) | 2.1 | $596M | 8.1M | 73.55 | |
Costco Wholesale Corporation (COST) | 2.1 | $585M | 3.7M | 157.04 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $585M | 845k | 691.93 | |
Intuitive Surgical (ISRG) | 2.0 | $562M | 849k | 661.42 | |
Ecolab (ECL) | 1.9 | $549M | 4.6M | 118.60 | |
salesforce (CRM) | 1.9 | $546M | 6.9M | 79.41 | |
Estee Lauder Companies (EL) | 1.9 | $533M | 5.9M | 91.02 | |
Mead Johnson Nutrition | 1.7 | $481M | 5.3M | 90.75 | |
Amphenol Corporation (APH) | 1.7 | $478M | 8.3M | 57.33 | |
Tripadvisor (TRIP) | 1.6 | $451M | 7.0M | 64.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $442M | 628k | 703.54 | |
Genpact (G) | 1.5 | $420M | 16M | 26.84 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $397M | 5.1M | 78.34 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $367M | 3.8M | 95.79 | |
SBA Communications Corporation | 1.3 | $368M | 3.4M | 107.94 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $357M | 6.2M | 57.24 | |
Alexion Pharmaceuticals | 1.2 | $356M | 3.0M | 116.76 | |
DaVita (DVA) | 1.2 | $352M | 4.6M | 77.32 | |
Akamai Technologies (AKAM) | 1.2 | $337M | 6.0M | 55.73 | |
Wabtec Corporation (WAB) | 1.2 | $336M | 4.8M | 70.23 | |
FleetCor Technologies | 1.2 | $333M | 2.3M | 143.13 | |
Fastenal Company (FAST) | 1.1 | $319M | 7.2M | 44.39 | |
Charles Schwab Corporation (SCHW) | 1.0 | $290M | 12M | 25.31 | |
NetSuite | 1.0 | $290M | 4.0M | 72.80 | |
Ansys (ANSS) | 1.0 | $283M | 3.1M | 90.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $266M | 2.8M | 93.74 | |
MasterCard Incorporated (MA) | 0.9 | $260M | 2.9M | 88.06 | |
Berkshire Hathaway (BRK.B) | 0.9 | $247M | 1.7M | 144.80 | |
Apple (AAPL) | 0.8 | $239M | 2.5M | 95.60 | |
Microsoft Corporation (MSFT) | 0.8 | $235M | 4.6M | 51.17 | |
Under Armour Inc Cl C (UA) | 0.8 | $234M | 6.4M | 36.40 | |
Wells Fargo & Company (WFC) | 0.8 | $231M | 4.9M | 47.33 | |
Paypal Holdings (PYPL) | 0.7 | $190M | 5.2M | 36.51 | |
Lowe's Companies (LOW) | 0.7 | $184M | 2.3M | 79.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $173M | 2.8M | 62.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $175M | 3.5M | 50.23 | |
CarMax (KMX) | 0.6 | $170M | 3.5M | 49.03 | |
priceline.com Incorporated | 0.6 | $170M | 136k | 1248.39 | |
Edwards Lifesciences (EW) | 0.6 | $164M | 1.6M | 99.73 | |
Under Armour (UAA) | 0.6 | $166M | 4.1M | 40.13 | |
Canadian Natl Ry (CNI) | 0.6 | $164M | 2.8M | 59.06 | |
Johnson & Johnson (JNJ) | 0.6 | $160M | 1.3M | 121.30 | |
Walt Disney Company (DIS) | 0.5 | $145M | 1.5M | 97.82 | |
Kinder Morgan (KMI) | 0.5 | $141M | 7.5M | 18.72 | |
Accenture (ACN) | 0.5 | $140M | 1.2M | 113.29 | |
General Electric Company | 0.5 | $137M | 4.4M | 31.48 | |
Qualcomm (QCOM) | 0.5 | $136M | 2.5M | 53.57 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $132M | 629k | 209.50 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $128M | 1.7M | 75.56 | |
Yahoo! | 0.4 | $126M | 3.4M | 37.56 | |
Merck & Co (MRK) | 0.4 | $124M | 2.1M | 57.61 | |
TJX Companies (TJX) | 0.4 | $121M | 1.6M | 77.23 | |
Ameriprise Financial (AMP) | 0.4 | $119M | 1.3M | 89.85 | |
T. Rowe Price (TROW) | 0.4 | $120M | 1.6M | 72.97 | |
iShares S&P 500 Index (IVV) | 0.4 | $114M | 541k | 210.50 | |
Pepsi (PEP) | 0.4 | $110M | 1.0M | 105.94 | |
United Technologies Corporation | 0.4 | $109M | 1.1M | 102.55 | |
National Instruments | 0.3 | $99M | 3.6M | 27.40 | |
Wp Carey (WPC) | 0.3 | $96M | 1.4M | 69.42 | |
E.I. du Pont de Nemours & Company | 0.3 | $95M | 1.5M | 64.80 | |
United Rentals (URI) | 0.3 | $93M | 1.4M | 67.10 | |
Broadridge Financial Solutions (BR) | 0.3 | $88M | 1.3M | 65.21 | |
Procter & Gamble Company (PG) | 0.3 | $90M | 1.1M | 84.67 | |
Best Buy (BBY) | 0.3 | $85M | 2.8M | 30.60 | |
Crown Castle Intl (CCI) | 0.3 | $86M | 848k | 101.43 | |
Stryker Corporation (SYK) | 0.3 | $76M | 631k | 119.83 | |
UnitedHealth (UNH) | 0.3 | $76M | 537k | 141.18 | |
Waste Connections (WCN) | 0.3 | $77M | 1.1M | 72.07 | |
Aetna | 0.3 | $75M | 613k | 122.14 | |
IDEXX Laboratories (IDXX) | 0.2 | $70M | 758k | 92.86 | |
American Capital | 0.2 | $71M | 4.5M | 15.83 | |
General Dynamics Corporation (GD) | 0.2 | $67M | 483k | 139.24 | |
Anthem (ELV) | 0.2 | $69M | 527k | 131.35 | |
Albany International (AIN) | 0.2 | $65M | 1.6M | 39.88 | |
Abbvie (ABBV) | 0.2 | $65M | 1.0M | 61.91 | |
Philip Morris International (PM) | 0.2 | $63M | 614k | 101.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $64M | 597k | 107.16 | |
Forest City Realty Trust Inc Class A | 0.2 | $62M | 2.8M | 22.28 | |
TFS Financial Corporation (TFSL) | 0.2 | $59M | 3.4M | 17.22 | |
Coca-Cola Company (KO) | 0.2 | $57M | 1.3M | 45.33 | |
Regions Financial Corporation (RF) | 0.2 | $57M | 6.7M | 8.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $58M | 213k | 272.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $58M | 880k | 66.30 | |
Synovus Finl (SNV) | 0.2 | $57M | 2.0M | 28.99 | |
Cisco Systems (CSCO) | 0.2 | $53M | 1.8M | 28.69 | |
Berkshire Hathaway (BRK.A) | 0.2 | $53M | 246.00 | 216973.09 | |
Cogent Communications (CCOI) | 0.2 | $53M | 1.3M | 40.06 | |
Murphy Usa (MUSA) | 0.2 | $55M | 742k | 74.16 | |
Diamond Resorts International | 0.2 | $53M | 1.8M | 29.96 | |
eBay (EBAY) | 0.2 | $51M | 2.2M | 23.41 | |
Neenah Paper | 0.2 | $51M | 699k | 72.34 | |
BroadSoft | 0.2 | $50M | 1.2M | 41.03 | |
American Tower Reit (AMT) | 0.2 | $51M | 453k | 113.61 | |
Demandware | 0.2 | $52M | 690k | 74.92 | |
Echostar Corporation (SATS) | 0.2 | $48M | 1.2M | 39.69 | |
Maximus (MMS) | 0.2 | $50M | 894k | 55.37 | |
Hexcel Corporation (HXL) | 0.2 | $49M | 1.2M | 41.64 | |
Assurant (AIZ) | 0.2 | $46M | 535k | 86.24 | |
Pfizer (PFE) | 0.2 | $45M | 1.3M | 35.21 | |
3M Company (MMM) | 0.2 | $46M | 264k | 175.09 | |
International Business Machines (IBM) | 0.2 | $46M | 306k | 151.78 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $45M | 436k | 103.23 | |
Ultimate Software | 0.2 | $47M | 223k | 210.32 | |
Core-Mark Holding Company | 0.2 | $45M | 965k | 46.88 | |
Healthcare Services (HCSG) | 0.2 | $45M | 1.1M | 41.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $45M | 544k | 83.45 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $45M | 2.1M | 21.88 | |
Comcast Corporation (CMCSA) | 0.1 | $41M | 634k | 65.19 | |
Bank of America Corporation (BAC) | 0.1 | $43M | 3.3M | 13.27 | |
Charles River Laboratories (CRL) | 0.1 | $41M | 503k | 82.43 | |
Altria (MO) | 0.1 | $43M | 630k | 68.96 | |
Schlumberger (SLB) | 0.1 | $42M | 534k | 79.08 | |
Unilever | 0.1 | $43M | 919k | 46.94 | |
HEICO Corporation (HEI) | 0.1 | $43M | 638k | 66.81 | |
Clearwater Paper (CLW) | 0.1 | $42M | 648k | 65.39 | |
Atn Intl (ATNI) | 0.1 | $42M | 541k | 77.84 | |
Automatic Data Processing (ADP) | 0.1 | $41M | 448k | 91.87 | |
Novartis (NVS) | 0.1 | $41M | 491k | 82.77 | |
Stericycle (SRCL) | 0.1 | $40M | 383k | 104.05 | |
Henry Schein (HSIC) | 0.1 | $41M | 232k | 176.79 | |
Arch Capital Group (ACGL) | 0.1 | $39M | 543k | 72.00 | |
McGrath Rent (MGRC) | 0.1 | $39M | 1.3M | 30.65 | |
Blackbaud (BLKB) | 0.1 | $37M | 542k | 67.91 | |
Sonoco Products Company (SON) | 0.1 | $36M | 726k | 49.66 | |
Primerica (PRI) | 0.1 | $38M | 668k | 57.28 | |
MFA Mortgage Investments | 0.1 | $37M | 5.0M | 7.27 | |
DigitalGlobe | 0.1 | $37M | 1.7M | 21.38 | |
Interactive Intelligence Group | 0.1 | $36M | 887k | 40.99 | |
Denny's Corporation (DENN) | 0.1 | $33M | 3.1M | 10.73 | |
Home Depot (HD) | 0.1 | $33M | 261k | 127.69 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | 239k | 147.88 | |
Air Methods Corporation | 0.1 | $33M | 927k | 35.91 | |
Deltic Timber Corporation | 0.1 | $34M | 499k | 67.14 | |
Workday Inc cl a (WDAY) | 0.1 | $35M | 469k | 74.67 | |
Northstar Realty Finance | 0.1 | $33M | 2.9M | 11.43 | |
Regis Corporation | 0.1 | $32M | 2.6M | 12.45 | |
Target Corporation (TGT) | 0.1 | $31M | 450k | 69.79 | |
Canadian Pacific Railway | 0.1 | $32M | 248k | 128.79 | |
Kadant (KAI) | 0.1 | $32M | 621k | 51.52 | |
Woodward Governor Company (WWD) | 0.1 | $33M | 563k | 57.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $31M | 883k | 35.31 | |
Medidata Solutions | 0.1 | $32M | 678k | 46.86 | |
Press Ganey Holdings | 0.1 | $31M | 774k | 39.36 | |
McDonald's Corporation (MCD) | 0.1 | $28M | 229k | 120.37 | |
Chevron Corporation (CVX) | 0.1 | $27M | 258k | 104.79 | |
Discovery Communications | 0.1 | $30M | 1.2M | 25.23 | |
Papa John's Int'l (PZZA) | 0.1 | $28M | 408k | 67.99 | |
CTS Corporation (CTS) | 0.1 | $27M | 1.5M | 17.95 | |
TreeHouse Foods (THS) | 0.1 | $27M | 266k | 102.65 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $30M | 350k | 85.42 | |
Cavium | 0.1 | $28M | 712k | 38.60 | |
Linkedin Corp | 0.1 | $29M | 153k | 189.25 | |
M/a (MTSI) | 0.1 | $30M | 903k | 32.99 | |
Par Petroleum (PARR) | 0.1 | $30M | 1.9M | 15.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 328k | 83.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $24M | 589k | 41.17 | |
Abbott Laboratories (ABT) | 0.1 | $25M | 628k | 39.31 | |
Intel Corporation (INTC) | 0.1 | $27M | 807k | 32.80 | |
Casey's General Stores (CASY) | 0.1 | $25M | 191k | 131.39 | |
Amgen (AMGN) | 0.1 | $25M | 163k | 152.16 | |
Nike (NKE) | 0.1 | $25M | 452k | 55.15 | |
IDEX Corporation (IEX) | 0.1 | $25M | 306k | 82.09 | |
ESCO Technologies (ESE) | 0.1 | $27M | 663k | 39.94 | |
EnPro Industries (NPO) | 0.1 | $24M | 549k | 44.31 | |
Monotype Imaging Holdings | 0.1 | $25M | 1.0M | 24.63 | |
Virtus Investment Partners (VRTS) | 0.1 | $25M | 351k | 71.00 | |
Palo Alto Networks (PANW) | 0.1 | $25M | 200k | 122.64 | |
2u (TWOU) | 0.1 | $27M | 906k | 29.41 | |
Northstar Asset Management C | 0.1 | $25M | 2.4M | 10.21 | |
Spectra Energy | 0.1 | $22M | 587k | 36.61 | |
Cato Corporation (CATO) | 0.1 | $24M | 641k | 37.72 | |
Electronics For Imaging | 0.1 | $24M | 563k | 43.00 | |
Campbell Soup Company (CPB) | 0.1 | $24M | 360k | 66.53 | |
Red Hat | 0.1 | $22M | 306k | 72.59 | |
Weyerhaeuser Company (WY) | 0.1 | $22M | 721k | 29.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 409k | 55.82 | |
Knight Transportation | 0.1 | $24M | 902k | 26.58 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 270k | 81.08 | |
Advisory Board Company | 0.1 | $22M | 632k | 35.38 | |
SPS Commerce (SPSC) | 0.1 | $24M | 388k | 60.60 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $19M | 238k | 80.92 | |
Microchip Technology (MCHP) | 0.1 | $20M | 401k | 50.76 | |
V.F. Corporation (VFC) | 0.1 | $19M | 304k | 61.50 | |
Verizon Communications (VZ) | 0.1 | $21M | 377k | 55.84 | |
Dover Corporation (DOV) | 0.1 | $19M | 280k | 69.31 | |
Prosperity Bancshares (PB) | 0.1 | $19M | 368k | 50.99 | |
Acuity Brands (AYI) | 0.1 | $21M | 84k | 247.90 | |
Intuit (INTU) | 0.1 | $21M | 186k | 111.56 | |
A. O. Smith Corporation (AOS) | 0.1 | $20M | 228k | 88.07 | |
Magellan Midstream Partners | 0.1 | $20M | 257k | 76.00 | |
Providence Service Corporation | 0.1 | $20M | 444k | 44.89 | |
Aspen Technology | 0.1 | $21M | 522k | 40.24 | |
Suncor Energy (SU) | 0.1 | $20M | 709k | 27.73 | |
Envestnet (ENV) | 0.1 | $20M | 613k | 33.28 | |
Vanguard REIT ETF (VNQ) | 0.1 | $19M | 219k | 88.83 | |
Wageworks | 0.1 | $21M | 344k | 59.81 | |
Mondelez Int (MDLZ) | 0.1 | $21M | 462k | 45.51 | |
Whitewave Foods | 0.1 | $19M | 398k | 46.94 | |
American Express Company (AXP) | 0.1 | $16M | 266k | 60.76 | |
Monsanto Company | 0.1 | $17M | 165k | 103.39 | |
At&t (T) | 0.1 | $18M | 413k | 43.21 | |
Cerner Corporation | 0.1 | $18M | 306k | 58.63 | |
W.W. Grainger (GWW) | 0.1 | $17M | 71k | 233.33 | |
Timken Company (TKR) | 0.1 | $18M | 570k | 30.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $18M | 189k | 95.75 | |
Federal Signal Corporation (FSS) | 0.1 | $17M | 1.3M | 12.90 | |
Gilead Sciences (GILD) | 0.1 | $17M | 206k | 83.43 | |
Fair Isaac Corporation (FICO) | 0.1 | $18M | 160k | 112.94 | |
Renasant (RNST) | 0.1 | $17M | 539k | 32.32 | |
CoreLogic | 0.1 | $17M | 451k | 38.49 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $16M | 318k | 50.30 | |
Expedia (EXPE) | 0.1 | $18M | 170k | 106.36 | |
Guidewire Software (GWRE) | 0.1 | $16M | 263k | 61.76 | |
National Gen Hldgs | 0.1 | $17M | 771k | 21.42 | |
Diplomat Pharmacy | 0.1 | $16M | 463k | 35.00 | |
Teladoc (TDOC) | 0.1 | $17M | 1.0M | 16.03 | |
Liberty Global | 0.1 | $18M | 542k | 32.59 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $16M | 312k | 51.97 | |
Willis Towers Watson (WTW) | 0.1 | $18M | 148k | 124.31 | |
DST Systems | 0.1 | $15M | 129k | 116.52 | |
Hologic (HOLX) | 0.1 | $13M | 378k | 34.60 | |
Brown-Forman Corporation (BF.B) | 0.1 | $14M | 137k | 99.76 | |
Global Payments (GPN) | 0.1 | $14M | 197k | 71.36 | |
Dow Chemical Company | 0.1 | $13M | 258k | 50.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $14M | 182k | 74.89 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 39k | 364.14 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 86k | 169.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 182k | 72.86 | |
Illinois Tool Works (ITW) | 0.1 | $15M | 145k | 104.16 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $16M | 342k | 45.26 | |
CoStar (CSGP) | 0.1 | $13M | 60k | 218.67 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 318k | 40.93 | |
Paccar (PCAR) | 0.1 | $15M | 290k | 51.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $15M | 133k | 114.96 | |
Synchronoss Technologies | 0.1 | $15M | 477k | 31.89 | |
Neurocrine Biosciences (NBIX) | 0.1 | $15M | 321k | 45.47 | |
PriceSmart (PSMT) | 0.1 | $15M | 154k | 93.67 | |
OceanFirst Financial (OCFC) | 0.1 | $15M | 805k | 18.16 | |
iShares Russell 3000 Index (IWV) | 0.1 | $14M | 110k | 124.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $15M | 431k | 35.24 | |
Pacific Premier Ban (PPBI) | 0.1 | $13M | 538k | 24.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $13M | 309k | 42.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $15M | 210k | 71.58 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $13M | 124k | 108.00 | |
Capit Bk Fin A | 0.1 | $15M | 505k | 28.82 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $13M | 262k | 48.97 | |
Connectone Banc (CNOB) | 0.1 | $15M | 939k | 15.69 | |
Ceb | 0.1 | $15M | 243k | 61.62 | |
State Street Corporation (STT) | 0.0 | $10M | 191k | 53.92 | |
First Citizens BancShares (FCNCA) | 0.0 | $12M | 44k | 258.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 316k | 38.85 | |
Blackstone | 0.0 | $12M | 473k | 24.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $12M | 92k | 130.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10M | 147k | 68.47 | |
EOG Resources (EOG) | 0.0 | $12M | 138k | 83.41 | |
Roper Industries (ROP) | 0.0 | $10M | 59k | 171.00 | |
Cantel Medical | 0.0 | $10M | 146k | 68.73 | |
Electro Rent Corporation | 0.0 | $10M | 675k | 15.48 | |
Middleby Corporation (MIDD) | 0.0 | $13M | 109k | 115.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 144k | 79.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $11M | 100k | 106.66 | |
Erie Indemnity Company (ERIE) | 0.0 | $11M | 106k | 99.34 | |
Cu (CULP) | 0.0 | $11M | 408k | 27.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11M | 104k | 100.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $12M | 90k | 137.18 | |
Garmin (GRMN) | 0.0 | $11M | 269k | 42.42 | |
Maiden Holdings (MHLD) | 0.0 | $11M | 907k | 12.21 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12M | 79k | 145.00 | |
Global Eagle Acquisition Cor | 0.0 | $11M | 1.7M | 6.64 | |
Acceleron Pharma | 0.0 | $10M | 297k | 33.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11M | 54k | 192.18 | |
Commscope Hldg (COMM) | 0.0 | $10M | 329k | 31.03 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $12M | 224k | 54.41 | |
Alder Biopharmaceuticals | 0.0 | $11M | 427k | 24.97 | |
Kraft Heinz (KHC) | 0.0 | $11M | 123k | 88.47 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.1M | 9.63 | |
U.S. Bancorp (USB) | 0.0 | $9.8M | 243k | 40.35 | |
PNC Financial Services (PNC) | 0.0 | $7.2M | 89k | 81.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 121k | 66.27 | |
M&T Bank Corporation (MTB) | 0.0 | $7.8M | 66k | 118.21 | |
Wal-Mart Stores (WMT) | 0.0 | $8.2M | 113k | 73.00 | |
Baxter International (BAX) | 0.0 | $8.1M | 179k | 45.22 | |
Dominion Resources (D) | 0.0 | $9.3M | 120k | 77.50 | |
United Parcel Service (UPS) | 0.0 | $9.4M | 87k | 107.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.4M | 69k | 137.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.7M | 31k | 248.12 | |
ConocoPhillips (COP) | 0.0 | $8.1M | 186k | 43.61 | |
Honeywell International (HON) | 0.0 | $8.5M | 73k | 116.32 | |
Praxair | 0.0 | $9.0M | 80k | 112.41 | |
Marriott International (MAR) | 0.0 | $8.9M | 135k | 66.47 | |
Markel Corporation (MKL) | 0.0 | $9.5M | 9.9k | 954.29 | |
Omni (OMC) | 0.0 | $7.2M | 89k | 81.49 | |
Enterprise Products Partners (EPD) | 0.0 | $7.6M | 261k | 29.25 | |
Pegasystems (PEGA) | 0.0 | $9.0M | 333k | 26.94 | |
ARM Holdings | 0.0 | $9.6M | 210k | 45.50 | |
Church & Dwight (CHD) | 0.0 | $9.5M | 92k | 102.86 | |
KMG Chemicals | 0.0 | $8.7M | 334k | 25.92 | |
Dollar General (DG) | 0.0 | $7.2M | 77k | 94.03 | |
Eagle Ban (EGBN) | 0.0 | $7.6M | 159k | 48.11 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0M | 80k | 99.43 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $9.9M | 174k | 57.14 | |
Citigroup (C) | 0.0 | $9.3M | 220k | 42.38 | |
Michael Kors Holdings | 0.0 | $8.2M | 165k | 49.49 | |
Powershares Etf Tr Ii cmn | 0.0 | $9.9M | 247k | 40.13 | |
Wright Express (WEX) | 0.0 | $7.7M | 87k | 88.44 | |
Triumph Ban (TFIN) | 0.0 | $7.3M | 459k | 15.97 | |
Medtronic (MDT) | 0.0 | $8.2M | 94k | 86.78 | |
Easterly Government Properti reit (DEA) | 0.0 | $9.8M | 495k | 19.73 | |
Chubb (CB) | 0.0 | $8.5M | 65k | 130.70 | |
Corning Incorporated (GLW) | 0.0 | $4.9M | 238k | 20.48 | |
BlackRock (BLK) | 0.0 | $6.5M | 19k | 342.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.6M | 139k | 47.60 | |
Caterpillar (CAT) | 0.0 | $4.5M | 59k | 75.83 | |
Incyte Corporation (INCY) | 0.0 | $5.4M | 67k | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 74k | 78.76 | |
Norfolk Southern (NSC) | 0.0 | $6.5M | 76k | 85.33 | |
LKQ Corporation (LKQ) | 0.0 | $6.7M | 212k | 31.70 | |
Reynolds American | 0.0 | $4.8M | 89k | 53.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 17k | 293.51 | |
Travelers Companies (TRV) | 0.0 | $5.6M | 47k | 118.99 | |
Union Pacific Corporation (UNP) | 0.0 | $5.1M | 59k | 87.23 | |
AFLAC Incorporated (AFL) | 0.0 | $5.9M | 82k | 72.14 | |
Boeing Company (BA) | 0.0 | $4.6M | 35k | 129.93 | |
Emerson Electric (EMR) | 0.0 | $6.8M | 130k | 52.15 | |
Air Products & Chemicals (APD) | 0.0 | $7.0M | 49k | 142.03 | |
Anadarko Petroleum Corporation | 0.0 | $4.5M | 85k | 53.24 | |
Deere & Company (DE) | 0.0 | $4.7M | 58k | 81.03 | |
Diageo (DEO) | 0.0 | $5.1M | 45k | 113.11 | |
GlaxoSmithKline | 0.0 | $4.5M | 103k | 43.34 | |
Nextera Energy (NEE) | 0.0 | $5.8M | 45k | 130.37 | |
Royal Dutch Shell | 0.0 | $6.8M | 124k | 55.22 | |
EMC Corporation | 0.0 | $4.7M | 175k | 27.16 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.8M | 44k | 108.02 | |
Discovery Communications | 0.0 | $4.7M | 197k | 23.87 | |
J.M. Smucker Company (SJM) | 0.0 | $5.6M | 37k | 152.35 | |
Cedar Fair (FUN) | 0.0 | $4.6M | 79k | 58.33 | |
Donaldson Company (DCI) | 0.0 | $6.4M | 186k | 34.36 | |
Delta Air Lines (DAL) | 0.0 | $6.5M | 183k | 35.58 | |
BorgWarner (BWA) | 0.0 | $6.0M | 204k | 29.52 | |
Celgene Corporation | 0.0 | $6.2M | 62k | 100.00 | |
Centene Corporation (CNC) | 0.0 | $4.8M | 67k | 71.36 | |
Team | 0.0 | $5.1M | 208k | 24.76 | |
Saul Centers (BFS) | 0.0 | $5.4M | 86k | 62.00 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.6M | 331k | 13.80 | |
Federal Realty Inv. Trust | 0.0 | $5.0M | 30k | 165.54 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $7.1M | 66k | 107.53 | |
Wts Wells Fargo & Co. | 0.0 | $5.1M | 366k | 13.81 | |
American International (AIG) | 0.0 | $5.5M | 104k | 52.88 | |
Farmers Capital Bank | 0.0 | $6.8M | 250k | 27.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.5M | 37k | 149.43 | |
Addus Homecare Corp (ADUS) | 0.0 | $4.7M | 266k | 17.53 | |
Oritani Financial | 0.0 | $6.2M | 388k | 16.01 | |
Vanguard Value ETF (VTV) | 0.0 | $5.3M | 62k | 84.98 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.8M | 55k | 123.40 | |
Destination Maternity Corporation | 0.0 | $5.2M | 872k | 5.91 | |
Omeros Corporation (OMER) | 0.0 | $5.7M | 544k | 10.54 | |
Vanguard Materials ETF (VAW) | 0.0 | $4.4M | 43k | 102.86 | |
Novadaq Technologies | 0.0 | $6.1M | 621k | 9.85 | |
Walker & Dunlop (WD) | 0.0 | $6.3M | 276k | 22.80 | |
RigNet | 0.0 | $5.9M | 442k | 13.35 | |
Black Diamond | 0.0 | $5.6M | 1.4M | 4.14 | |
Prologis (PLD) | 0.0 | $5.5M | 101k | 54.05 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.1M | 158k | 38.33 | |
Phillips 66 (PSX) | 0.0 | $6.1M | 77k | 79.36 | |
Proofpoint | 0.0 | $5.4M | 87k | 62.93 | |
Heron Therapeutics (HRTX) | 0.0 | $5.6M | 308k | 18.10 | |
Ubs Group (UBS) | 0.0 | $7.0M | 650k | 10.75 | |
Coherus Biosciences (CHRS) | 0.0 | $5.0M | 298k | 16.89 | |
Inovalon Holdings Inc Cl A | 0.0 | $4.3M | 239k | 18.00 | |
Allergan | 0.0 | $6.1M | 26k | 230.99 | |
Green Plains Partners | 0.0 | $5.9M | 378k | 15.55 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.0M | 459k | 10.90 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.1M | 229k | 30.87 | |
BP (BP) | 0.0 | $2.1M | 60k | 35.48 | |
Loews Corporation (L) | 0.0 | $1.9M | 47k | 41.10 | |
Time Warner | 0.0 | $4.0M | 55k | 73.53 | |
Owens Corning (OC) | 0.0 | $1.9M | 39k | 50.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.5M | 111k | 31.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.3M | 67k | 34.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 85k | 26.23 | |
Cme (CME) | 0.0 | $2.2M | 23k | 97.51 | |
Goldman Sachs (GS) | 0.0 | $2.9M | 20k | 148.55 | |
Hartford Financial Services (HIG) | 0.0 | $1.5M | 34k | 44.37 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 55k | 33.68 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 26k | 74.29 | |
Total System Services | 0.0 | $2.5M | 47k | 53.12 | |
Discover Financial Services (DFS) | 0.0 | $2.2M | 41k | 53.49 | |
SEI Investments Company (SEIC) | 0.0 | $3.7M | 77k | 48.11 | |
Equifax (EFX) | 0.0 | $2.6M | 21k | 128.43 | |
Moody's Corporation (MCO) | 0.0 | $4.1M | 44k | 93.72 | |
CSX Corporation (CSX) | 0.0 | $2.9M | 109k | 26.09 | |
FedEx Corporation (FDX) | 0.0 | $3.1M | 20k | 151.71 | |
Waste Management (WM) | 0.0 | $2.8M | 42k | 66.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 34k | 42.91 | |
Brookfield Asset Management | 0.0 | $2.5M | 76k | 33.17 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 21k | 80.30 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 19k | 78.04 | |
Autodesk (ADSK) | 0.0 | $1.7M | 32k | 54.12 | |
Citrix Systems | 0.0 | $1.8M | 23k | 80.06 | |
Core Laboratories | 0.0 | $3.4M | 28k | 123.89 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.4M | 53k | 63.76 | |
Cummins (CMI) | 0.0 | $1.8M | 16k | 112.33 | |
FMC Technologies | 0.0 | $2.1M | 81k | 26.67 | |
NetApp (NTAP) | 0.0 | $1.7M | 70k | 24.59 | |
Noble Energy | 0.0 | $3.6M | 99k | 36.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 8.7k | 222.29 | |
Nuance Communications | 0.0 | $2.5M | 162k | 15.63 | |
PPG Industries (PPG) | 0.0 | $3.5M | 34k | 104.17 | |
Paychex (PAYX) | 0.0 | $3.6M | 61k | 59.49 | |
Snap-on Incorporated (SNA) | 0.0 | $3.3M | 21k | 157.80 | |
Trimble Navigation (TRMB) | 0.0 | $4.1M | 169k | 24.36 | |
Harris Corporation | 0.0 | $1.7M | 21k | 83.25 | |
Harley-Davidson (HOG) | 0.0 | $3.8M | 82k | 46.67 | |
Johnson Controls | 0.0 | $1.6M | 36k | 44.36 | |
Morgan Stanley (MS) | 0.0 | $2.8M | 110k | 25.85 | |
Comerica Incorporated (CMA) | 0.0 | $3.7M | 89k | 41.15 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 40k | 48.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 19k | 126.11 | |
AmerisourceBergen (COR) | 0.0 | $4.1M | 52k | 79.28 | |
National-Oilwell Var | 0.0 | $2.7M | 76k | 35.71 | |
Raytheon Company | 0.0 | $2.6M | 19k | 136.00 | |
Rockwell Collins | 0.0 | $2.8M | 31k | 90.00 | |
Kroger (KR) | 0.0 | $4.1M | 112k | 36.79 | |
Helmerich & Payne (HP) | 0.0 | $2.6M | 38k | 67.05 | |
Yum! Brands (YUM) | 0.0 | $4.0M | 48k | 82.92 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 28k | 69.96 | |
BB&T Corporation | 0.0 | $3.1M | 89k | 35.47 | |
Capital One Financial (COF) | 0.0 | $2.5M | 39k | 63.81 | |
CIGNA Corporation | 0.0 | $2.8M | 22k | 128.00 | |
DISH Network | 0.0 | $1.8M | 35k | 52.41 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 30k | 48.88 | |
General Mills (GIS) | 0.0 | $3.5M | 49k | 71.30 | |
Halliburton Company (HAL) | 0.0 | $1.9M | 42k | 45.28 | |
Hess (HES) | 0.0 | $2.1M | 34k | 60.10 | |
Liberty Media | 0.0 | $1.7M | 67k | 25.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 26k | 108.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 35k | 62.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.1M | 4.9k | 833.33 | |
Biogen Idec (BIIB) | 0.0 | $2.9M | 12k | 241.47 | |
Ford Motor Company (F) | 0.0 | $4.1M | 168k | 24.39 | |
Total (TTE) | 0.0 | $1.6M | 34k | 48.09 | |
Shire | 0.0 | $1.6M | 8.9k | 184.04 | |
Southern Company (SO) | 0.0 | $1.8M | 34k | 53.64 | |
Whole Foods Market | 0.0 | $2.1M | 69k | 30.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 11k | 131.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 34k | 53.80 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.3M | 133k | 32.00 | |
Clorox Company (CLX) | 0.0 | $1.8M | 13k | 138.47 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 25k | 71.34 | |
Hershey Company (HSY) | 0.0 | $1.5M | 13k | 113.58 | |
Dr Pepper Snapple | 0.0 | $1.4M | 15k | 93.75 | |
AvalonBay Communities (AVB) | 0.0 | $3.0M | 17k | 180.43 | |
Vornado Realty Trust (VNO) | 0.0 | $1.9M | 19k | 100.14 | |
Varian Medical Systems | 0.0 | $4.2M | 51k | 82.50 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 16k | 120.45 | |
Landstar System (LSTR) | 0.0 | $2.0M | 30k | 68.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.6M | 14k | 257.35 | |
Micron Technology (MU) | 0.0 | $2.7M | 196k | 13.76 | |
Illumina (ILMN) | 0.0 | $2.6M | 19k | 140.45 | |
Baidu (BIDU) | 0.0 | $1.7M | 10k | 165.14 | |
Iridium Communications (IRDM) | 0.0 | $1.9M | 219k | 8.88 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.4M | 29k | 116.87 | |
Commerce Bancshares (CBSH) | 0.0 | $2.4M | 50k | 47.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 6.5k | 405.00 | |
InterDigital (IDCC) | 0.0 | $2.3M | 41k | 55.63 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 64k | 26.32 | |
MetLife (MET) | 0.0 | $1.7M | 43k | 39.83 | |
Oge Energy Corp (OGE) | 0.0 | $2.5M | 75k | 32.75 | |
Questar Corporation | 0.0 | $2.1M | 83k | 25.13 | |
athenahealth | 0.0 | $3.9M | 28k | 137.96 | |
Energy Transfer Partners | 0.0 | $3.9M | 103k | 38.07 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 36k | 45.20 | |
Tyler Technologies (TYL) | 0.0 | $2.8M | 17k | 168.75 | |
Aqua America | 0.0 | $3.6M | 100k | 35.66 | |
Rockwell Automation (ROK) | 0.0 | $3.3M | 27k | 125.00 | |
Stoneridge (SRI) | 0.0 | $1.9M | 125k | 14.94 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 11k | 264.71 | |
Ametek (AME) | 0.0 | $2.2M | 48k | 46.23 | |
Flowers Foods (FLO) | 0.0 | $3.3M | 176k | 18.75 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.3M | 267k | 8.63 | |
Imax Corp Cad (IMAX) | 0.0 | $2.6M | 89k | 29.45 | |
Shore Bancshares (SHBI) | 0.0 | $2.5M | 212k | 11.75 | |
Neogen Corporation (NEOG) | 0.0 | $2.7M | 47k | 56.25 | |
HCP | 0.0 | $2.6M | 73k | 35.39 | |
Superior Energy Services | 0.0 | $1.9M | 101k | 18.41 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 19k | 77.25 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.5M | 16k | 92.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0M | 12k | 168.22 | |
Signet Jewelers (SIG) | 0.0 | $1.9M | 24k | 81.99 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 28k | 51.90 | |
Colfax Corporation | 0.0 | $2.4M | 91k | 26.46 | |
Xl Group | 0.0 | $3.8M | 113k | 33.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 20k | 116.23 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 19k | 83.99 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 14k | 115.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.3M | 42k | 54.64 | |
Golub Capital BDC (GBDC) | 0.0 | $3.0M | 165k | 18.07 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 7.6k | 272.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.4M | 171k | 20.00 | |
Vanguard European ETF (VGK) | 0.0 | $3.7M | 79k | 46.24 | |
Royce Value Trust (RVT) | 0.0 | $1.5M | 128k | 11.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.4M | 71k | 48.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 22k | 101.85 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 19k | 130.63 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.6M | 13k | 124.94 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 16k | 111.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0M | 96k | 21.29 | |
MiMedx (MDXG) | 0.0 | $2.7M | 342k | 7.98 | |
Hawaiian Telcom Holdco | 0.0 | $4.3M | 198k | 21.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.8M | 37k | 49.72 | |
Apollo Global Management 'a' | 0.0 | $3.8M | 250k | 15.15 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.5M | 120k | 12.90 | |
Level 3 Communications | 0.0 | $2.4M | 46k | 51.68 | |
Ishares Tr usa min vo (USMV) | 0.0 | $3.0M | 65k | 46.22 | |
Aon | 0.0 | $1.9M | 17k | 109.11 | |
Duke Energy (DUK) | 0.0 | $3.6M | 42k | 85.70 | |
Oaktree Cap | 0.0 | $3.1M | 69k | 44.77 | |
Eaton (ETN) | 0.0 | $4.0M | 67k | 59.73 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.2M | 53k | 41.84 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 77k | 47.47 | |
Pinnacle Foods Inc De | 0.0 | $1.9M | 42k | 45.84 | |
Twenty-first Century Fox | 0.0 | $2.5M | 91k | 27.06 | |
Intrexon | 0.0 | $1.9M | 77k | 24.61 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 56k | 30.91 | |
New York Reit | 0.0 | $2.3M | 251k | 9.33 | |
Timkensteel (MTUS) | 0.0 | $2.8M | 288k | 9.62 | |
Alibaba Group Holding (BABA) | 0.0 | $3.2M | 40k | 79.46 | |
Cdk Global Inc equities | 0.0 | $1.9M | 34k | 55.56 | |
Medley Mgmt | 0.0 | $3.7M | 629k | 5.86 | |
New Senior Inv Grp | 0.0 | $4.1M | 378k | 10.73 | |
Patriot National | 0.0 | $2.9M | 357k | 8.22 | |
American Tower Corp cnv p | 0.0 | $1.5M | 14k | 112.31 | |
Wec Energy Group (WEC) | 0.0 | $2.8M | 42k | 66.96 | |
Black Stone Minerals (BSM) | 0.0 | $3.1M | 200k | 15.50 | |
Broad | 0.0 | $1.9M | 12k | 155.40 | |
Liberty Media Corp Series C Li | 0.0 | $4.0M | 213k | 18.97 | |
Beigene (BGNE) | 0.0 | $3.4M | 113k | 29.86 | |
S&p Global (SPGI) | 0.0 | $3.0M | 28k | 107.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 6.5k | 228.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $986k | 46k | 21.34 | |
Grupo Televisa (TV) | 0.0 | $321k | 12k | 26.07 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $119k | 10k | 11.90 | |
Joy Global | 0.0 | $462k | 22k | 21.12 | |
Emcor (EME) | 0.0 | $394k | 8.0k | 49.25 | |
Annaly Capital Management | 0.0 | $146k | 13k | 11.08 | |
Genworth Financial (GNW) | 0.0 | $876k | 340k | 2.58 | |
MB Financial | 0.0 | $239k | 6.6k | 36.41 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $513k | 4.4k | 116.28 | |
Starwood Property Trust (STWD) | 0.0 | $360k | 17k | 20.79 | |
Western Union Company (WU) | 0.0 | $802k | 42k | 19.09 | |
Reinsurance Group of America (RGA) | 0.0 | $333k | 3.4k | 97.00 | |
Signature Bank (SBNY) | 0.0 | $366k | 2.9k | 124.91 | |
Lincoln National Corporation (LNC) | 0.0 | $270k | 7.2k | 37.50 | |
Legg Mason | 0.0 | $246k | 8.4k | 29.32 | |
SLM Corporation (SLM) | 0.0 | $137k | 22k | 6.23 | |
AutoNation (AN) | 0.0 | $301k | 6.5k | 46.62 | |
IAC/InterActive | 0.0 | $475k | 8.5k | 56.21 | |
Republic Services (RSG) | 0.0 | $1.0M | 20k | 51.33 | |
Tractor Supply Company (TSCO) | 0.0 | $711k | 7.8k | 91.23 | |
Seattle Genetics | 0.0 | $1.4M | 34k | 40.40 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 14k | 78.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.5k | 349.14 | |
Health Care SPDR (XLV) | 0.0 | $283k | 4.0k | 71.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $507k | 7.6k | 66.67 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 6.3k | 192.79 | |
Sony Corporation (SONY) | 0.0 | $249k | 8.6k | 28.87 | |
CBS Corporation | 0.0 | $578k | 9.8k | 58.82 | |
Bunge | 0.0 | $248k | 4.2k | 59.00 | |
Apache Corporation | 0.0 | $1.1M | 20k | 54.29 | |
Carnival Corporation (CCL) | 0.0 | $918k | 21k | 44.02 | |
Coach | 0.0 | $1.4M | 33k | 40.75 | |
Continental Resources | 0.0 | $781k | 17k | 45.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $303k | 1.8k | 168.54 | |
Diebold Incorporated | 0.0 | $353k | 14k | 24.82 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 40k | 33.37 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 101.60 | |
H&R Block (HRB) | 0.0 | $390k | 17k | 23.00 | |
Kohl's Corporation (KSS) | 0.0 | $281k | 6.3k | 44.44 | |
Lincoln Electric Holdings (LECO) | 0.0 | $511k | 8.6k | 59.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $212k | 5.4k | 39.08 | |
Nucor Corporation (NUE) | 0.0 | $579k | 12k | 49.39 | |
Polaris Industries (PII) | 0.0 | $265k | 3.2k | 81.66 | |
Public Storage (PSA) | 0.0 | $198k | 782.00 | 253.59 | |
Rollins (ROL) | 0.0 | $1.3M | 44k | 29.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $392k | 5.8k | 67.13 | |
Sealed Air (SEE) | 0.0 | $591k | 13k | 46.19 | |
Stanley Black & Decker (SWK) | 0.0 | $995k | 8.9k | 111.23 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 23k | 50.76 | |
Valspar Corporation | 0.0 | $690k | 6.4k | 108.06 | |
Dun & Bradstreet Corporation | 0.0 | $388k | 3.2k | 122.03 | |
Nordstrom (JWN) | 0.0 | $460k | 12k | 38.06 | |
Ross Stores (ROST) | 0.0 | $414k | 7.3k | 56.71 | |
Sensient Technologies Corporation (SXT) | 0.0 | $648k | 9.1k | 71.08 | |
C.R. Bard | 0.0 | $726k | 3.1k | 234.80 | |
Jack in the Box (JACK) | 0.0 | $225k | 2.6k | 85.88 | |
Tiffany & Co. | 0.0 | $388k | 6.4k | 60.56 | |
Verisign (VRSN) | 0.0 | $206k | 2.4k | 86.67 | |
Vulcan Materials Company (VMC) | 0.0 | $277k | 2.3k | 120.63 | |
Electronic Arts (EA) | 0.0 | $277k | 3.7k | 75.00 | |
International Paper Company (IP) | 0.0 | $490k | 12k | 42.26 | |
Autoliv (ALV) | 0.0 | $218k | 2.0k | 108.00 | |
Western Digital (WDC) | 0.0 | $217k | 4.6k | 47.46 | |
Hanesbrands (HBI) | 0.0 | $655k | 26k | 25.14 | |
ACI Worldwide (ACIW) | 0.0 | $237k | 12k | 19.45 | |
Cooper Companies | 0.0 | $428k | 2.5k | 171.68 | |
Analog Devices (ADI) | 0.0 | $269k | 4.8k | 56.58 | |
TECO Energy | 0.0 | $602k | 22k | 27.65 | |
Xilinx | 0.0 | $673k | 15k | 46.00 | |
Equity Residential (EQR) | 0.0 | $529k | 7.7k | 68.81 | |
Mohawk Industries (MHK) | 0.0 | $546k | 2.9k | 189.85 | |
Universal Health Services (UHS) | 0.0 | $879k | 7.0k | 125.00 | |
Office Depot | 0.0 | $636k | 192k | 3.31 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 50k | 23.12 | |
Crane | 0.0 | $792k | 14k | 56.69 | |
Valero Energy Corporation (VLO) | 0.0 | $312k | 6.1k | 50.97 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 7.6k | 140.70 | |
CenturyLink | 0.0 | $396k | 14k | 28.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $412k | 25k | 16.25 | |
McKesson Corporation (MCK) | 0.0 | $845k | 4.5k | 186.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $230k | 9.0k | 25.61 | |
PerkinElmer (RVTY) | 0.0 | $459k | 8.8k | 52.38 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 39k | 27.47 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 20k | 61.89 | |
Williams-Sonoma (WSM) | 0.0 | $216k | 4.2k | 52.05 | |
Gartner (IT) | 0.0 | $669k | 6.9k | 97.40 | |
Aegon | 0.0 | $57k | 14k | 4.04 | |
Alcoa | 0.0 | $95k | 11k | 8.83 | |
Baker Hughes Incorporated | 0.0 | $218k | 4.8k | 45.32 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $279k | 37k | 7.63 | |
Honda Motor (HMC) | 0.0 | $289k | 11k | 25.37 | |
Macy's (M) | 0.0 | $340k | 10k | 33.61 | |
Royal Dutch Shell | 0.0 | $215k | 3.8k | 56.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 30k | 41.86 | |
Symantec Corporation | 0.0 | $269k | 13k | 20.56 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 19k | 70.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 28k | 44.36 | |
Exelon Corporation (EXC) | 0.0 | $730k | 20k | 36.38 | |
Linear Technology Corporation | 0.0 | $1.1M | 24k | 46.32 | |
Williams Companies (WMB) | 0.0 | $663k | 31k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $116k | 11k | 10.45 | |
Patterson Companies (PDCO) | 0.0 | $902k | 18k | 50.00 | |
Syngenta | 0.0 | $378k | 4.9k | 76.66 | |
Jacobs Engineering | 0.0 | $643k | 13k | 49.85 | |
Buckeye Partners | 0.0 | $341k | 4.8k | 70.57 | |
Harman International Industries | 0.0 | $663k | 9.3k | 71.52 | |
ITC Holdings | 0.0 | $239k | 5.1k | 46.83 | |
NuStar GP Holdings | 0.0 | $256k | 10k | 25.60 | |
Sap (SAP) | 0.0 | $208k | 2.8k | 74.88 | |
Via | 0.0 | $412k | 8.9k | 46.39 | |
Fifth Third Ban (FITB) | 0.0 | $453k | 26k | 17.47 | |
Kellogg Company (K) | 0.0 | $1.1M | 14k | 81.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $555k | 9.3k | 59.92 | |
Dollar Tree (DLTR) | 0.0 | $1.0M | 11k | 94.18 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.2k | 161.04 | |
Franklin Street Properties (FSP) | 0.0 | $924k | 75k | 12.36 | |
AutoZone (AZO) | 0.0 | $974k | 1.2k | 791.67 | |
Regal Entertainment | 0.0 | $562k | 26k | 22.04 | |
Westar Energy | 0.0 | $235k | 4.2k | 56.09 | |
Fiserv (FI) | 0.0 | $842k | 7.7k | 109.01 | |
GATX Corporation (GATX) | 0.0 | $712k | 16k | 43.95 | |
Bce (BCE) | 0.0 | $297k | 6.2k | 48.00 | |
PPL Corporation (PPL) | 0.0 | $455k | 12k | 37.79 | |
Public Service Enterprise (PEG) | 0.0 | $323k | 7.0k | 46.20 | |
Sempra Energy (SRE) | 0.0 | $549k | 4.8k | 114.09 | |
Xcel Energy (XEL) | 0.0 | $281k | 6.3k | 44.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $224k | 1.1k | 197.08 | |
First Solar (FSLR) | 0.0 | $243k | 5.0k | 48.41 | |
Highwoods Properties (HIW) | 0.0 | $215k | 4.1k | 53.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.1k | 151.16 | |
Enbridge Energy Management | 0.0 | $719k | 31k | 23.00 | |
Southwestern Energy Company (SWN) | 0.0 | $543k | 43k | 12.59 | |
Constellation Brands (STZ) | 0.0 | $404k | 2.4k | 165.61 | |
Netflix (NFLX) | 0.0 | $1.3M | 14k | 91.43 | |
Meredith Corporation | 0.0 | $753k | 15k | 51.93 | |
NVR (NVR) | 0.0 | $376k | 213.00 | 1766.67 | |
Whiting Petroleum Corporation | 0.0 | $216k | 23k | 9.27 | |
Domino's Pizza (DPZ) | 0.0 | $215k | 1.6k | 131.26 | |
Carlisle Companies (CSL) | 0.0 | $360k | 3.4k | 105.61 | |
New York Times Company (NYT) | 0.0 | $526k | 42k | 12.41 | |
Sinclair Broadcast | 0.0 | $249k | 8.3k | 30.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $205k | 2.6k | 78.85 | |
Ventas (VTR) | 0.0 | $908k | 13k | 72.03 | |
ACCO Brands Corporation (ACCO) | 0.0 | $121k | 12k | 10.29 | |
W.R. Grace & Co. | 0.0 | $226k | 3.1k | 73.28 | |
Energy Select Sector SPDR (XLE) | 0.0 | $645k | 9.4k | 68.49 | |
Quanta Services (PWR) | 0.0 | $474k | 21k | 23.13 | |
Silgan Holdings (SLGN) | 0.0 | $976k | 19k | 51.37 | |
Invesco (IVZ) | 0.0 | $777k | 30k | 25.71 | |
Wyndham Worldwide Corporation | 0.0 | $237k | 3.3k | 71.11 | |
Array BioPharma | 0.0 | $40k | 11k | 3.54 | |
BGC Partners | 0.0 | $293k | 34k | 8.72 | |
Brunswick Corporation (BC) | 0.0 | $617k | 14k | 45.30 | |
Celanese Corporation (CE) | 0.0 | $625k | 9.6k | 64.98 | |
Cincinnati Bell | 0.0 | $193k | 42k | 4.56 | |
Enbridge (ENB) | 0.0 | $658k | 16k | 42.36 | |
Key (KEY) | 0.0 | $195k | 18k | 11.06 | |
Och-Ziff Capital Management | 0.0 | $228k | 60k | 3.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $599k | 15k | 40.33 | |
Abiomed | 0.0 | $890k | 8.3k | 107.14 | |
Ares Capital Corporation (ARCC) | 0.0 | $642k | 45k | 14.22 | |
Cash America International | 0.0 | $201k | 4.7k | 42.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 12k | 11.79 | |
Lam Research Corporation (LRCX) | 0.0 | $574k | 6.8k | 84.06 | |
Medifast (MED) | 0.0 | $337k | 10k | 33.32 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0M | 14k | 73.95 | |
American Campus Communities | 0.0 | $782k | 15k | 52.84 | |
Align Technology (ALGN) | 0.0 | $637k | 7.9k | 80.52 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $84k | 15k | 5.76 | |
BHP Billiton (BHP) | 0.0 | $373k | 13k | 28.41 | |
Cognex Corporation (CGNX) | 0.0 | $262k | 6.1k | 43.26 | |
CenterPoint Energy (CNP) | 0.0 | $337k | 14k | 23.95 | |
Carrizo Oil & Gas | 0.0 | $511k | 14k | 35.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $434k | 6.0k | 72.73 | |
Essex Property Trust (ESS) | 0.0 | $929k | 4.1k | 228.57 | |
Energy Transfer Equity (ET) | 0.0 | $333k | 23k | 14.40 | |
Fulton Financial (FULT) | 0.0 | $446k | 36k | 12.50 | |
Genesis Energy (GEL) | 0.0 | $566k | 15k | 38.36 | |
GameStop (GME) | 0.0 | $514k | 19k | 26.60 | |
Harmonic (HLIT) | 0.0 | $54k | 17k | 3.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $848k | 23k | 36.59 | |
IPG Photonics Corporation (IPGP) | 0.0 | $245k | 3.1k | 79.93 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $500k | 7.8k | 63.73 | |
JMP | 0.0 | $81k | 15k | 5.40 | |
L-3 Communications Holdings | 0.0 | $957k | 6.5k | 146.80 | |
Medical Properties Trust (MPW) | 0.0 | $317k | 21k | 15.22 | |
Vail Resorts (MTN) | 0.0 | $444k | 3.2k | 138.32 | |
Nordson Corporation (NDSN) | 0.0 | $392k | 4.7k | 83.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $918k | 27k | 33.94 | |
Oceaneering International (OII) | 0.0 | $513k | 21k | 25.00 | |
Oil States International (OIS) | 0.0 | $986k | 30k | 32.87 | |
Oneok Partners | 0.0 | $433k | 11k | 41.02 | |
Plains All American Pipeline (PAA) | 0.0 | $277k | 10k | 27.44 | |
Sun Hydraulics Corporation | 0.0 | $528k | 18k | 29.71 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $242k | 2.4k | 99.23 | |
Teleflex Incorporated (TFX) | 0.0 | $591k | 3.3k | 177.26 | |
United Bankshares (UBSI) | 0.0 | $646k | 17k | 37.52 | |
Cimarex Energy | 0.0 | $242k | 2.0k | 119.17 | |
Abb (ABBNY) | 0.0 | $283k | 14k | 19.79 | |
Applied Micro Circuits Corporation | 0.0 | $80k | 12k | 6.44 | |
Ashland | 0.0 | $524k | 4.6k | 114.66 | |
Boardwalk Pipeline Partners | 0.0 | $1.3M | 73k | 17.67 | |
Cbiz (CBZ) | 0.0 | $169k | 16k | 10.45 | |
Genesee & Wyoming | 0.0 | $207k | 3.5k | 59.07 | |
World Fuel Services Corporation (WKC) | 0.0 | $328k | 6.9k | 47.39 | |
Medivation | 0.0 | $582k | 8.5k | 68.18 | |
Mexco Energy Corporation (MXC) | 0.0 | $500k | 202k | 2.47 | |
Novagold Resources Inc Cad (NG) | 0.0 | $736k | 120k | 6.12 | |
National Grid | 0.0 | $785k | 11k | 74.28 | |
Old Dominion Freight Line (ODFL) | 0.0 | $990k | 16k | 60.28 | |
Panera Bread Company | 0.0 | $1.2M | 5.7k | 211.98 | |
Stifel Financial (SF) | 0.0 | $541k | 17k | 31.44 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 26k | 51.28 | |
Unilever (UL) | 0.0 | $1.0M | 21k | 47.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $328k | 3.1k | 105.87 | |
Worthington Industries (WOR) | 0.0 | $218k | 5.2k | 42.31 | |
Brookdale Senior Living (BKD) | 0.0 | $285k | 19k | 15.43 | |
Clarcor | 0.0 | $535k | 8.8k | 60.86 | |
Consolidated-Tomoka Land | 0.0 | $205k | 4.3k | 47.57 | |
Exponent (EXPO) | 0.0 | $462k | 7.9k | 58.40 | |
F5 Networks (FFIV) | 0.0 | $438k | 3.8k | 113.77 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 28k | 43.51 | |
Kaman Corporation (KAMN) | 0.0 | $484k | 11k | 42.51 | |
Kansas City Southern | 0.0 | $844k | 9.4k | 90.04 | |
Liquidity Services (LQDT) | 0.0 | $161k | 21k | 7.83 | |
Lloyds TSB (LYG) | 0.0 | $36k | 12k | 2.92 | |
National Fuel Gas (NFG) | 0.0 | $259k | 4.5k | 56.96 | |
Novavax | 0.0 | $682k | 94k | 7.27 | |
Realty Income (O) | 0.0 | $269k | 3.9k | 69.38 | |
PacWest Ban | 0.0 | $404k | 10k | 39.82 | |
Piedmont Natural Gas Company | 0.0 | $225k | 3.7k | 60.55 | |
Star Gas Partners (SGU) | 0.0 | $622k | 70k | 8.89 | |
St. Jude Medical | 0.0 | $232k | 3.0k | 78.26 | |
Texas Pacific Land Trust | 0.0 | $1.2M | 6.9k | 168.59 | |
Vicor Corporation (VICR) | 0.0 | $254k | 25k | 10.08 | |
VSE Corporation (VSEC) | 0.0 | $267k | 4.0k | 66.75 | |
WGL Holdings | 0.0 | $456k | 6.4k | 70.86 | |
Cass Information Systems (CASS) | 0.0 | $313k | 6.1k | 51.74 | |
Carmike Cinemas | 0.0 | $417k | 14k | 30.14 | |
Hurco Companies (HURC) | 0.0 | $645k | 23k | 27.84 | |
Ihs | 0.0 | $220k | 2.0k | 112.50 | |
PDF Solutions (PDFS) | 0.0 | $227k | 16k | 13.96 | |
Sandy Spring Ban (SASR) | 0.0 | $937k | 32k | 29.04 | |
Golar Lng (GLNG) | 0.0 | $194k | 13k | 15.47 | |
Potlatch Corporation (PCH) | 0.0 | $214k | 6.3k | 33.78 | |
CBS Corporation | 0.0 | $683k | 12k | 58.22 | |
Dex (DXCM) | 0.0 | $204k | 2.6k | 79.49 | |
Ladenburg Thalmann Financial Services | 0.0 | $71k | 30k | 2.37 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $259k | 14k | 18.25 | |
Rbc Cad (RY) | 0.0 | $255k | 4.3k | 59.00 | |
Technology SPDR (XLK) | 0.0 | $209k | 4.8k | 43.45 | |
TheStreet | 0.0 | $160k | 142k | 1.13 | |
Columbia Banking System (COLB) | 0.0 | $220k | 7.8k | 28.03 | |
Mednax (MD) | 0.0 | $254k | 3.5k | 72.50 | |
New Gold Inc Cda (NGD) | 0.0 | $47k | 11k | 4.36 | |
PROS Holdings (PRO) | 0.0 | $249k | 14k | 17.43 | |
TESSCO Technologies | 0.0 | $1.1M | 79k | 13.89 | |
Westwood Holdings (WHG) | 0.0 | $860k | 17k | 51.79 | |
Nabors Industries | 0.0 | $161k | 16k | 10.04 | |
Westport Innovations | 0.0 | $20k | 12k | 1.63 | |
Boston Properties (BXP) | 0.0 | $1.3M | 10k | 132.08 | |
American Water Works (AWK) | 0.0 | $1.1M | 13k | 84.41 | |
Amicus Therapeutics (FOLD) | 0.0 | $174k | 32k | 5.46 | |
Cae (CAE) | 0.0 | $1.0M | 86k | 12.09 | |
GSE Systems | 0.0 | $69k | 31k | 2.23 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $743k | 6.4k | 116.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $751k | 8.1k | 92.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $297k | 1.7k | 169.70 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 11k | 97.22 | |
Kimco Realty Corporation (KIM) | 0.0 | $642k | 20k | 31.40 | |
Masimo Corporation (MASI) | 0.0 | $1.0M | 19k | 52.51 | |
Oneok (OKE) | 0.0 | $561k | 12k | 47.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $544k | 24k | 22.88 | |
Simon Property (SPG) | 0.0 | $1.0M | 4.8k | 217.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 7.8k | 178.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $287k | 2.7k | 104.88 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $241k | 2.5k | 95.24 | |
Weingarten Realty Investors | 0.0 | $888k | 22k | 40.98 | |
Insulet Corporation (PODD) | 0.0 | $351k | 12k | 30.23 | |
Sensata Technologies Hldg Bv | 0.0 | $246k | 7.1k | 34.88 | |
KAR Auction Services (KAR) | 0.0 | $404k | 9.7k | 41.77 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $572k | 6.9k | 82.39 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $223k | 11k | 20.27 | |
3D Systems Corporation (DDD) | 0.0 | $351k | 25k | 14.19 | |
Comscore | 0.0 | $395k | 17k | 23.86 | |
Capital Southwest Corporation (CSWC) | 0.0 | $200k | 15k | 13.65 | |
Tesla Motors (TSLA) | 0.0 | $605k | 3.0k | 200.00 | |
Cobalt Intl Energy | 0.0 | $0 | 41k | 0.00 | |
ZIOPHARM Oncology | 0.0 | $1.2M | 213k | 5.49 | |
PowerShares WilderHill Clean Energy | 0.0 | $204k | 54k | 3.81 | |
KKR & Co | 0.0 | $1.4M | 112k | 12.34 | |
QEP Resources | 0.0 | $240k | 14k | 17.14 | |
Six Flags Entertainment (SIX) | 0.0 | $280k | 4.8k | 57.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 14k | 84.95 | |
PowerShares Water Resources | 0.0 | $1.0M | 43k | 23.50 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.0M | 11k | 90.57 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $629k | 6.5k | 97.28 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 28k | 38.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $218k | 5.1k | 42.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 11k | 107.24 | |
Fortinet (FTNT) | 0.0 | $638k | 20k | 31.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $529k | 5.7k | 93.61 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $276k | 7.3k | 37.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $348k | 2.7k | 128.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $654k | 5.3k | 123.93 | |
Alerian Mlp Etf | 0.0 | $159k | 13k | 12.75 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $793k | 16k | 49.56 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $240k | 11k | 21.42 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $419k | 5.8k | 72.19 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $364k | 11k | 33.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $992k | 9.2k | 108.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $254k | 2.2k | 116.61 | |
General Motors Company (GM) | 0.0 | $550k | 20k | 28.16 | |
General Growth Properties | 0.0 | $431k | 14k | 29.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $893k | 16k | 56.17 | |
American National BankShares (AMNB) | 0.0 | $859k | 34k | 25.20 | |
Financial Engines | 0.0 | $858k | 33k | 25.83 | |
First Republic Bank/san F (FRCB) | 0.0 | $295k | 4.2k | 70.05 | |
Government Properties Income Trust | 0.0 | $331k | 14k | 23.33 | |
Howard Hughes | 0.0 | $525k | 4.6k | 114.40 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $391k | 3.3k | 119.17 | |
National American Univ. Holdings (NAUH) | 0.0 | $183k | 90k | 2.04 | |
York Water Company (YORW) | 0.0 | $961k | 30k | 32.03 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $353k | 11k | 33.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $425k | 10k | 41.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $330k | 2.6k | 128.38 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $235k | 8.1k | 29.06 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $291k | 3.3k | 88.92 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 5.4k | 38.45 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $840k | 22k | 38.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $472k | 7.2k | 65.45 | |
Tortoise Energy Infrastructure | 0.0 | $217k | 7.0k | 30.87 | |
Royce Micro Capital Trust (RMT) | 0.0 | $718k | 98k | 7.34 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $354k | 4.7k | 74.87 | |
Castle Brands | 0.0 | $31k | 43k | 0.73 | |
Cheniere Energy Partners (CQP) | 0.0 | $300k | 10k | 30.00 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $238k | 4.5k | 52.59 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $836k | 11k | 75.74 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $187k | 24k | 7.88 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $410k | 6.5k | 63.39 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $309k | 2.5k | 121.46 | |
Tortoise MLP Fund | 0.0 | $184k | 10k | 18.40 | |
PowerShares Dynamic Media Portfol. | 0.0 | $223k | 9.1k | 24.60 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $604k | 10k | 60.61 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $220k | 2.7k | 81.00 | |
PowerShares Cleantech Portfolio | 0.0 | $618k | 21k | 29.64 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $411k | 11k | 37.10 | |
Glu Mobile | 0.0 | $22k | 10k | 2.20 | |
Rand Capital Corporation | 0.0 | $86k | 23k | 3.80 | |
Blueknight Energy Partners | 0.0 | $391k | 75k | 5.21 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $334k | 6.9k | 48.30 | |
Xenith Bankshares | 0.0 | $692k | 87k | 7.95 | |
Elephant Talk Communications | 0.0 | $5.1k | 30k | 0.17 | |
Bank of SC Corporation (BKSC) | 0.0 | $466k | 30k | 15.82 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $227k | 2.8k | 82.25 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $728k | 7.1k | 102.32 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $652k | 6.6k | 98.82 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $699k | 7.8k | 89.79 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.1M | 12k | 96.08 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $186k | 18k | 10.22 | |
American Intl Group | 0.0 | $0 | 26k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $720k | 13k | 56.60 | |
Interxion Holding | 0.0 | $227k | 6.1k | 36.99 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $538k | 13k | 42.03 | |
Indexiq Global Agribusiness Sm | 0.0 | $303k | 10k | 30.30 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $242k | 5.6k | 43.39 | |
Ampio Pharmaceuticals | 0.0 | $22k | 17k | 1.32 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $272k | 4.5k | 60.39 | |
Ellie Mae | 0.0 | $885k | 9.7k | 91.70 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $313k | 3.8k | 82.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $356k | 9.7k | 36.67 | |
Pandora Media | 0.0 | $147k | 12k | 12.42 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $566k | 21k | 26.51 | |
Francescas Hldgs Corp | 0.0 | $134k | 12k | 11.07 | |
Dunkin' Brands Group | 0.0 | $256k | 5.9k | 43.75 | |
Fortune Brands (FBIN) | 0.0 | $410k | 7.1k | 58.09 | |
Planet Payment | 0.0 | $76k | 17k | 4.47 | |
Duff & Phelps Global (DPG) | 0.0 | $257k | 15k | 17.13 | |
Xylem (XYL) | 0.0 | $848k | 19k | 44.72 | |
J Global (ZD) | 0.0 | $210k | 3.3k | 62.96 | |
Groupon | 0.0 | $224k | 69k | 3.25 | |
Telephone And Data Systems (TDS) | 0.0 | $626k | 21k | 29.67 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $346k | 14k | 25.02 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.1M | 17k | 66.41 | |
Post Holdings Inc Common (POST) | 0.0 | $331k | 4.0k | 82.75 | |
Rouse Pptys | 0.0 | $975k | 53k | 18.26 | |
Cempra | 0.0 | $187k | 11k | 16.48 | |
Proto Labs (PRLB) | 0.0 | $386k | 6.8k | 56.34 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 36k | 0.03 | |
Merrimack Pharmaceuticals In | 0.0 | $1.1M | 210k | 5.39 | |
Pdc Energy | 0.0 | $614k | 11k | 57.65 | |
Ingredion Incorporated (INGR) | 0.0 | $242k | 1.9k | 129.01 | |
Carlyle Group | 0.0 | $247k | 15k | 16.22 | |
stock | 0.0 | $541k | 10k | 54.22 | |
Servicenow (NOW) | 0.0 | $294k | 4.4k | 66.40 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $272k | 7.3k | 37.11 | |
Epr Properties (EPR) | 0.0 | $247k | 3.1k | 80.85 | |
Oragenics Inc New C ommon | 0.0 | $25k | 50k | 0.50 | |
Asml Holding (ASML) | 0.0 | $246k | 2.5k | 100.00 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 9.3k | 125.00 | |
Fleetmatics | 0.0 | $207k | 4.8k | 43.42 | |
Starz - Liberty Capital | 0.0 | $228k | 7.7k | 29.83 | |
Regulus Therapeutics | 0.0 | $100k | 35k | 2.90 | |
Washingtonfirst Bankshares, In c | 0.0 | $536k | 25k | 21.63 | |
L Brands | 0.0 | $335k | 5.0k | 67.15 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $718k | 20k | 36.65 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $630k | 28k | 22.18 | |
Liberty Global Inc C | 0.0 | $1.3M | 46k | 28.65 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $272k | 7.3k | 37.07 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $279k | 33k | 8.45 | |
Sprint | 0.0 | $49k | 11k | 4.52 | |
Yadkin Finl Corp | 0.0 | $604k | 24k | 25.07 | |
Fox News | 0.0 | $384k | 14k | 27.16 | |
Hd Supply | 0.0 | $407k | 12k | 34.85 | |
Cancer Genetics | 0.0 | $36k | 18k | 2.00 | |
Tableau Software Inc Cl A | 0.0 | $207k | 4.2k | 49.01 | |
Bioamber | 0.0 | $131k | 42k | 3.12 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $639k | 8.4k | 76.44 | |
Bioamber Inc wrt | 0.0 | $24k | 67k | 0.36 | |
Cvent | 0.0 | $285k | 8.0k | 35.71 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $663k | 10k | 65.96 | |
Intercontinental Exchange (ICE) | 0.0 | $283k | 1.1k | 255.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 3.98 | |
Hilton Worlwide Hldgs | 0.0 | $462k | 21k | 22.47 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $992k | 95k | 10.42 | |
Royce Global Value Tr (RGT) | 0.0 | $97k | 13k | 7.61 | |
Antero Res (AR) | 0.0 | $231k | 8.9k | 25.97 | |
Graham Hldgs (GHC) | 0.0 | $382k | 783.00 | 488.37 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $7.0k | 20k | 0.35 | |
Carolina Financial | 0.0 | $467k | 25k | 18.68 | |
Knowles (KN) | 0.0 | $1.4M | 101k | 13.68 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $288k | 6.7k | 43.15 | |
One Gas (OGS) | 0.0 | $213k | 3.2k | 66.47 | |
Voya Financial (VOYA) | 0.0 | $547k | 22k | 24.78 | |
Gtt Communications | 0.0 | $301k | 16k | 18.40 | |
Varonis Sys (VRNS) | 0.0 | $0 | 56k | 0.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.4M | 59k | 23.98 | |
Pentair cs (PNR) | 0.0 | $446k | 7.6k | 58.36 | |
Weatherford Intl Plc ord | 0.0 | $636k | 115k | 5.55 | |
Ally Financial (ALLY) | 0.0 | $529k | 31k | 17.06 | |
Parsley Energy Inc-class A | 0.0 | $261k | 9.6k | 27.12 | |
Jd (JD) | 0.0 | $978k | 46k | 21.24 | |
American Tower Corp New Pfd Co p | 0.0 | $439k | 3.9k | 112.30 | |
Paycom Software (PAYC) | 0.0 | $384k | 8.9k | 43.18 | |
Performance Sports | 0.0 | $39k | 13k | 3.02 | |
Mobileye | 0.0 | $595k | 13k | 46.11 | |
Cone Midstream Partners | 0.0 | $217k | 13k | 17.36 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $6.0k | 25k | 0.24 | |
Bio-techne Corporation (TECH) | 0.0 | $269k | 2.4k | 112.84 | |
Pra (PRAA) | 0.0 | $1.2M | 51k | 24.23 | |
Contrafect | 0.0 | $72k | 25k | 2.88 | |
Halyard Health | 0.0 | $253k | 7.9k | 32.09 | |
Crossamerica Partners (CAPL) | 0.0 | $368k | 15k | 24.53 | |
Tyco International | 0.0 | $549k | 13k | 42.61 | |
Cimpress N V Shs Euro | 0.0 | $496k | 5.4k | 91.95 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $456k | 7.7k | 59.59 | |
Zayo Group Hldgs | 0.0 | $234k | 8.2k | 28.64 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $596k | 28k | 21.36 | |
Aac Holdings | 0.0 | $624k | 27k | 23.12 | |
Wayfair (W) | 0.0 | $585k | 15k | 39.02 | |
Lendingclub | 0.0 | $141k | 33k | 4.31 | |
Blackrock Science & (BST) | 0.0 | $165k | 10k | 16.50 | |
Equinix (EQIX) | 0.0 | $340k | 876.00 | 388.13 | |
Qorvo (QRVO) | 0.0 | $360k | 6.5k | 55.13 | |
Eversource Energy (ES) | 0.0 | $1.2M | 20k | 59.90 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $315k | 19k | 16.76 | |
Capricor Therapeutics | 0.0 | $281k | 71k | 3.95 | |
Tegna (TGNA) | 0.0 | $260k | 11k | 23.57 | |
Firstservice Corp New Sub Vtg | 0.0 | $324k | 7.1k | 45.82 | |
Bwx Technologies (BWXT) | 0.0 | $653k | 18k | 35.80 | |
Chemours (CC) | 0.0 | $150k | 18k | 8.23 | |
Westrock (WRK) | 0.0 | $774k | 20k | 38.72 | |
Cable One (CABO) | 0.0 | $479k | 936.00 | 511.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 16k | 76.92 | |
Msg Network Inc cl a | 0.0 | $187k | 12k | 15.35 | |
Stericycle, Inc. pfd cv | 0.0 | $1000k | 12k | 83.33 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $698k | 4.0k | 172.43 | |
Aqua Metals (AQMS) | 0.0 | $186k | 16k | 12.00 | |
Wright Medical Group Nv | 0.0 | $190k | 11k | 17.35 | |
Hp (HPQ) | 0.0 | $277k | 22k | 12.52 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $218k | 8.2k | 26.54 | |
Csw Industrials (CSWI) | 0.0 | $478k | 15k | 32.63 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $613k | 21k | 29.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $409k | 22k | 18.33 | |
Hubbell (HUBB) | 0.0 | $1.0M | 9.7k | 105.50 | |
Fuelcell Energy | 0.0 | $511k | 82k | 6.22 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $94k | 28k | 3.35 | |
Arris | 0.0 | $341k | 16k | 20.89 | |
Colony Starwood Homes | 0.0 | $233k | 7.7k | 30.45 | |
Tailored Brands | 0.0 | $127k | 10k | 12.70 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $412k | 17k | 24.37 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $505k | 20k | 25.95 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $561k | 24k | 23.14 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 17k | 62.02 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $408k | 13k | 31.81 | |
Spire (SR) | 0.0 | $291k | 4.1k | 70.83 | |
Coca Cola European Partners (CCEP) | 0.0 | $227k | 6.4k | 35.56 | |
Ingevity (NGVT) | 0.0 | $449k | 13k | 35.09 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $321k | 21k | 14.99 | |
Herc Hldgs (HRI) | 0.0 | $293k | 6.7k | 43.98 |