Brown Advisory as of Sept. 30, 2016
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1069 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.5 | $1.0B | 12M | 82.70 | |
Facebook Inc cl a (META) | 2.9 | $836M | 6.5M | 128.27 | |
Amazon (AMZN) | 2.7 | $798M | 954k | 837.32 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $639M | 822k | 777.29 | |
Starbucks Corporation (SBUX) | 2.1 | $600M | 11M | 54.14 | |
Danaher Corporation (DHR) | 2.0 | $591M | 7.5M | 78.44 | |
Intuitive Surgical (ISRG) | 1.9 | $557M | 768k | 724.83 | |
Costco Wholesale Corporation (COST) | 1.8 | $533M | 3.5M | 152.51 | |
Ecolab (ECL) | 1.8 | $532M | 4.4M | 121.72 | |
Estee Lauder Companies (EL) | 1.8 | $514M | 5.8M | 88.56 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $512M | 5.0M | 101.84 | |
Amphenol Corporation (APH) | 1.7 | $506M | 7.8M | 64.92 | |
salesforce (CRM) | 1.7 | $488M | 6.8M | 71.33 | |
Alexion Pharmaceuticals | 1.6 | $475M | 3.9M | 122.54 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $468M | 4.3M | 108.54 | |
Paypal Holdings (PYPL) | 1.6 | $467M | 11M | 40.97 | |
NetSuite | 1.4 | $415M | 3.8M | 110.69 | |
Mead Johnson Nutrition | 1.4 | $414M | 5.2M | 79.01 | |
Tripadvisor (TRIP) | 1.4 | $414M | 6.6M | 63.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $407M | 506k | 804.04 | |
Fortive (FTV) | 1.4 | $406M | 8.0M | 50.81 | |
FleetCor Technologies | 1.4 | $398M | 2.3M | 173.73 | |
SBA Communications Corporation | 1.3 | $373M | 3.3M | 112.16 | |
Wabtec Corporation (WAB) | 1.2 | $365M | 4.5M | 81.59 | |
Genpact (G) | 1.2 | $337M | 14M | 23.95 | |
DaVita (DVA) | 1.1 | $330M | 5.0M | 66.07 | |
Dex (DXCM) | 1.1 | $321M | 3.7M | 87.66 | |
Akamai Technologies (AKAM) | 1.1 | $314M | 5.9M | 52.99 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $312M | 6.5M | 47.71 | |
Roper Industries (ROP) | 1.1 | $312M | 1.7M | 182.46 | |
MasterCard Incorporated (MA) | 1.0 | $301M | 3.0M | 101.77 | |
Apple (AAPL) | 0.9 | $273M | 2.4M | 113.05 | |
Ansys (ANSS) | 0.9 | $271M | 2.9M | 92.61 | |
Microsoft Corporation (MSFT) | 0.9 | $267M | 4.6M | 57.60 | |
Berkshire Hathaway (BRK.B) | 0.9 | $249M | 1.7M | 144.47 | |
Exxon Mobil Corporation (XOM) | 0.8 | $248M | 2.8M | 87.28 | |
Wells Fargo & Company (WFC) | 0.8 | $223M | 5.0M | 44.28 | |
Under Armour Inc Cl C (UA) | 0.7 | $204M | 6.0M | 33.86 | |
Edwards Lifesciences (EW) | 0.7 | $196M | 1.6M | 120.56 | |
priceline.com Incorporated | 0.7 | $191M | 130k | 1471.48 | |
CarMax (KMX) | 0.6 | $184M | 3.4M | 53.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $182M | 2.7M | 66.59 | |
Charles Schwab Corporation (SCHW) | 0.6 | $173M | 5.5M | 31.57 | |
Qualcomm (QCOM) | 0.6 | $171M | 2.5M | 68.50 | |
Kinder Morgan (KMI) | 0.6 | $173M | 7.5M | 23.13 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $169M | 781k | 216.27 | |
Lowe's Companies (LOW) | 0.6 | $168M | 2.3M | 72.20 | |
Canadian Natl Ry (CNI) | 0.6 | $161M | 2.5M | 65.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $159M | 3.5M | 46.01 | |
Express Scripts Holding | 0.6 | $159M | 2.3M | 70.53 | |
Johnson & Johnson (JNJ) | 0.5 | $158M | 1.3M | 118.11 | |
Under Armour (UAA) | 0.5 | $150M | 3.9M | 38.68 | |
Accenture (ACN) | 0.5 | $150M | 1.2M | 122.15 | |
Walt Disney Company (DIS) | 0.5 | $140M | 1.5M | 92.86 | |
iShares S&P 500 Index (IVV) | 0.5 | $135M | 622k | 217.56 | |
General Electric Company | 0.5 | $130M | 4.4M | 29.62 | |
Merck & Co (MRK) | 0.5 | $131M | 2.1M | 62.41 | |
Ameriprise Financial (AMP) | 0.4 | $129M | 1.3M | 99.77 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $122M | 1.7M | 72.92 | |
TJX Companies (TJX) | 0.4 | $119M | 1.6M | 74.78 | |
Yahoo! | 0.4 | $116M | 2.7M | 43.10 | |
Pepsi (PEP) | 0.4 | $112M | 1.0M | 108.77 | |
T. Rowe Price (TROW) | 0.4 | $107M | 1.6M | 66.53 | |
United Technologies Corporation | 0.4 | $108M | 1.1M | 101.60 | |
E.I. du Pont de Nemours & Company | 0.3 | $98M | 1.5M | 66.97 | |
United Rentals (URI) | 0.3 | $95M | 1.2M | 78.47 | |
Procter & Gamble Company (PG) | 0.3 | $96M | 1.1M | 89.75 | |
Broadridge Financial Solutions (BR) | 0.3 | $88M | 1.3M | 67.78 | |
Aetna | 0.3 | $86M | 747k | 115.44 | |
UnitedHealth (UNH) | 0.3 | $84M | 601k | 139.89 | |
General Dynamics Corporation (GD) | 0.3 | $84M | 544k | 155.18 | |
Waste Connections (WCN) | 0.3 | $85M | 1.1M | 74.75 | |
IDEXX Laboratories (IDXX) | 0.3 | $81M | 717k | 112.73 | |
Wp Carey (WPC) | 0.3 | $82M | 1.3M | 64.53 | |
Crown Castle Intl (CCI) | 0.3 | $80M | 851k | 94.21 | |
Stryker Corporation (SYK) | 0.2 | $72M | 620k | 116.40 | |
American Capital | 0.2 | $72M | 4.3M | 16.91 | |
Albany International (AIN) | 0.2 | $69M | 1.6M | 42.37 | |
eBay (EBAY) | 0.2 | $70M | 2.1M | 32.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $70M | 631k | 111.33 | |
Best Buy (BBY) | 0.2 | $66M | 1.7M | 38.18 | |
Anthem (ELV) | 0.2 | $66M | 524k | 125.24 | |
Regions Financial Corporation (RF) | 0.2 | $63M | 6.4M | 9.87 | |
Cogent Communications (CCOI) | 0.2 | $63M | 1.7M | 36.81 | |
Abbvie (ABBV) | 0.2 | $64M | 1.0M | 63.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $63M | 948k | 66.89 | |
Synovus Finl (SNV) | 0.2 | $64M | 2.0M | 32.53 | |
Forest City Realty Trust Inc Class A | 0.2 | $64M | 2.7M | 23.13 | |
Philip Morris International (PM) | 0.2 | $61M | 631k | 97.22 | |
Hexcel Corporation (HXL) | 0.2 | $61M | 1.4M | 44.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $61M | 216k | 282.25 | |
BroadSoft | 0.2 | $62M | 1.3M | 46.55 | |
Echostar Corporation (SATS) | 0.2 | $58M | 1.3M | 43.85 | |
Healthcare Services (HCSG) | 0.2 | $59M | 1.5M | 39.58 | |
Coca-Cola Company (KO) | 0.2 | $55M | 1.3M | 42.32 | |
Cisco Systems (CSCO) | 0.2 | $56M | 1.7M | 31.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $57M | 262.00 | 216227.27 | |
Neenah Paper | 0.2 | $56M | 707k | 79.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $57M | 676k | 83.90 | |
American Tower Reit (AMT) | 0.2 | $54M | 480k | 113.32 | |
Bank of America Corporation (BAC) | 0.2 | $52M | 3.3M | 15.65 | |
Maximus (MMS) | 0.2 | $53M | 938k | 56.58 | |
Murphy Usa (MUSA) | 0.2 | $53M | 749k | 71.36 | |
Assurant (AIZ) | 0.2 | $50M | 539k | 92.25 | |
International Business Machines (IBM) | 0.2 | $49M | 309k | 158.88 | |
Ultimate Software | 0.2 | $49M | 238k | 204.41 | |
DigitalGlobe | 0.2 | $48M | 1.8M | 27.50 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $49M | 2.2M | 21.86 | |
Pfizer (PFE) | 0.2 | $47M | 1.4M | 33.87 | |
3M Company (MMM) | 0.2 | $47M | 267k | 176.26 | |
Charles River Laboratories (CRL) | 0.2 | $45M | 542k | 83.32 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $47M | 442k | 105.62 | |
HEICO Corporation (HEI) | 0.2 | $47M | 680k | 69.20 | |
TFS Financial Corporation (TFSL) | 0.2 | $46M | 2.6M | 17.81 | |
Interactive Intelligence Group | 0.2 | $45M | 755k | 60.12 | |
Comcast Corporation (CMCSA) | 0.1 | $44M | 670k | 66.34 | |
Schlumberger (SLB) | 0.1 | $44M | 564k | 78.64 | |
Unilever | 0.1 | $43M | 923k | 46.10 | |
Arch Capital Group (ACGL) | 0.1 | $43M | 543k | 79.29 | |
Core-Mark Holding Company | 0.1 | $44M | 1.2M | 35.80 | |
TreeHouse Foods (THS) | 0.1 | $42M | 487k | 87.15 | |
Virtus Investment Partners (VRTS) | 0.1 | $45M | 460k | 97.73 | |
Cavium | 0.1 | $45M | 768k | 58.17 | |
Workday Inc cl a (WDAY) | 0.1 | $43M | 469k | 91.69 | |
Automatic Data Processing (ADP) | 0.1 | $40M | 448k | 88.20 | |
Regis Corporation | 0.1 | $40M | 3.2M | 12.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $40M | 252k | 159.05 | |
Altria (MO) | 0.1 | $41M | 655k | 63.23 | |
Henry Schein (HSIC) | 0.1 | $40M | 247k | 162.98 | |
Primerica (PRI) | 0.1 | $40M | 745k | 53.01 | |
McGrath Rent (MGRC) | 0.1 | $40M | 1.3M | 31.72 | |
M/a (MTSI) | 0.1 | $41M | 968k | 42.33 | |
Atn Intl (ATNI) | 0.1 | $40M | 612k | 65.04 | |
Blackbaud (BLKB) | 0.1 | $39M | 591k | 66.31 | |
Sonoco Products Company (SON) | 0.1 | $38M | 726k | 52.83 | |
Novartis (NVS) | 0.1 | $38M | 476k | 78.68 | |
Nexstar Broadcasting (NXST) | 0.1 | $36M | 630k | 57.76 | |
MFA Mortgage Investments | 0.1 | $38M | 5.1M | 7.48 | |
Woodward Governor Company (WWD) | 0.1 | $38M | 612k | 62.48 | |
Clearwater Paper (CLW) | 0.1 | $38M | 587k | 64.67 | |
2u (TWOU) | 0.1 | $38M | 982k | 38.29 | |
Northstar Realty Finance | 0.1 | $39M | 2.9M | 13.17 | |
Home Depot (HD) | 0.1 | $34M | 265k | 128.68 | |
Papa John's Int'l (PZZA) | 0.1 | $35M | 440k | 78.82 | |
ESCO Technologies (ESE) | 0.1 | $34M | 723k | 46.45 | |
Deltic Timber Corporation | 0.1 | $34M | 503k | 67.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $36M | 956k | 37.43 | |
Capit Bk Fin A | 0.1 | $36M | 1.1M | 32.13 | |
Northstar Asset Management C | 0.1 | $36M | 2.8M | 12.93 | |
Press Ganey Holdings | 0.1 | $34M | 844k | 40.40 | |
Denny's Corporation (DENN) | 0.1 | $33M | 3.1M | 10.69 | |
Intel Corporation (INTC) | 0.1 | $31M | 816k | 37.75 | |
Discovery Communications | 0.1 | $32M | 1.2M | 26.92 | |
IDEX Corporation (IEX) | 0.1 | $31M | 328k | 93.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $32M | 261k | 124.27 | |
Kadant (KAI) | 0.1 | $33M | 624k | 52.16 | |
EnPro Industries (NPO) | 0.1 | $32M | 557k | 56.76 | |
SPS Commerce (SPSC) | 0.1 | $31M | 425k | 73.41 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 196k | 159.33 | |
Electronics For Imaging | 0.1 | $30M | 613k | 48.92 | |
Target Corporation (TGT) | 0.1 | $28M | 410k | 68.70 | |
Knight Transportation | 0.1 | $28M | 980k | 28.71 | |
CTS Corporation (CTS) | 0.1 | $29M | 1.5M | 18.61 | |
Air Methods Corporation | 0.1 | $30M | 935k | 31.49 | |
Par Petroleum (PARR) | 0.1 | $29M | 2.2M | 13.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $25M | 573k | 43.80 | |
McDonald's Corporation (MCD) | 0.1 | $27M | 233k | 115.36 | |
Abbott Laboratories (ABT) | 0.1 | $27M | 636k | 42.29 | |
Chevron Corporation (CVX) | 0.1 | $27M | 263k | 102.92 | |
Red Hat | 0.1 | $26M | 325k | 80.84 | |
Amgen (AMGN) | 0.1 | $27M | 163k | 166.84 | |
Nike (NKE) | 0.1 | $25M | 483k | 52.64 | |
Monotype Imaging Holdings | 0.1 | $25M | 1.1M | 22.10 | |
Aspen Technology | 0.1 | $26M | 563k | 46.75 | |
Medidata Solutions | 0.1 | $27M | 492k | 55.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 336k | 80.63 | |
Liberty Media Corp Del Com Ser | 0.1 | $25M | 870k | 28.66 | |
Spectra Energy | 0.1 | $25M | 574k | 42.75 | |
Casey's General Stores (CASY) | 0.1 | $23M | 193k | 120.22 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 728k | 31.94 | |
Verisk Analytics (VRSK) | 0.1 | $24M | 298k | 81.26 | |
Prosperity Bancshares (PB) | 0.1 | $22M | 399k | 54.89 | |
Advisory Board Company | 0.1 | $23M | 520k | 44.75 | |
A. O. Smith Corporation (AOS) | 0.1 | $23M | 234k | 98.75 | |
Envestnet (ENV) | 0.1 | $24M | 655k | 36.45 | |
Wageworks | 0.1 | $23M | 372k | 60.92 | |
Cerner Corporation | 0.1 | $19M | 313k | 61.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $20M | 244k | 81.16 | |
Microchip Technology (MCHP) | 0.1 | $20M | 329k | 62.14 | |
Timken Company (TKR) | 0.1 | $20M | 570k | 35.14 | |
Verizon Communications (VZ) | 0.1 | $19M | 372k | 51.98 | |
Campbell Soup Company (CPB) | 0.1 | $20M | 360k | 54.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $21M | 353k | 59.13 | |
Dover Corporation (DOV) | 0.1 | $21M | 280k | 73.64 | |
Fair Isaac Corporation (FICO) | 0.1 | $21M | 172k | 124.59 | |
Acuity Brands (AYI) | 0.1 | $20M | 75k | 264.46 | |
Intuit (INTU) | 0.1 | $21M | 191k | 109.95 | |
Synchronoss Technologies | 0.1 | $21M | 517k | 41.23 | |
Providence Service Corporation | 0.1 | $22M | 446k | 48.68 | |
CoreLogic | 0.1 | $19M | 486k | 39.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $21M | 244k | 86.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $20M | 275k | 72.14 | |
Global Eagle Acquisition Cor | 0.1 | $20M | 2.4M | 8.31 | |
Expedia (EXPE) | 0.1 | $21M | 176k | 116.66 | |
Mondelez Int (MDLZ) | 0.1 | $21M | 476k | 43.87 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $20M | 281k | 71.00 | |
Teladoc (TDOC) | 0.1 | $21M | 1.1M | 18.29 | |
American Express Company (AXP) | 0.1 | $16M | 255k | 64.04 | |
Monsanto Company | 0.1 | $16M | 160k | 102.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 341k | 53.92 | |
At&t (T) | 0.1 | $18M | 451k | 40.61 | |
V.F. Corporation (VFC) | 0.1 | $17M | 306k | 56.05 | |
W.W. Grainger (GWW) | 0.1 | $16M | 72k | 224.85 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 43k | 419.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $18M | 197k | 88.97 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 96k | 179.34 | |
Federal Signal Corporation (FSS) | 0.1 | $17M | 1.3M | 13.25 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 136k | 119.84 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 498k | 34.64 | |
Renasant (RNST) | 0.1 | $18M | 544k | 33.62 | |
Neurocrine Biosciences (NBIX) | 0.1 | $18M | 347k | 50.59 | |
Magellan Midstream Partners | 0.1 | $18M | 250k | 70.75 | |
OceanFirst Financial (OCFC) | 0.1 | $17M | 903k | 19.17 | |
Suncor Energy (SU) | 0.1 | $18M | 652k | 27.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $16M | 437k | 37.62 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $17M | 189k | 91.27 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $17M | 137k | 120.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $18M | 349k | 52.32 | |
Linkedin Corp | 0.1 | $19M | 99k | 191.12 | |
Guidewire Software (GWRE) | 0.1 | $18M | 294k | 59.99 | |
National Gen Hldgs | 0.1 | $17M | 776k | 22.19 | |
Connectone Banc (CNOB) | 0.1 | $18M | 1.0M | 18.04 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $17M | 308k | 53.57 | |
Willis Towers Watson (WTW) | 0.1 | $18M | 138k | 132.76 | |
State Street Corporation (STT) | 0.1 | $13M | 189k | 69.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 352k | 39.86 | |
DST Systems | 0.1 | $15M | 130k | 117.92 | |
Brown-Forman Corporation (BF.B) | 0.1 | $13M | 282k | 47.45 | |
Global Payments (GPN) | 0.1 | $16M | 207k | 76.69 | |
Dow Chemical Company | 0.1 | $15M | 294k | 51.80 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $14M | 99k | 137.48 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $14M | 181k | 75.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 186k | 74.14 | |
Gilead Sciences (GILD) | 0.1 | $15M | 184k | 79.13 | |
EOG Resources (EOG) | 0.1 | $14M | 146k | 96.73 | |
CoStar (CSGP) | 0.1 | $13M | 62k | 216.53 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 373k | 39.28 | |
Middleby Corporation (MIDD) | 0.1 | $14M | 112k | 123.63 | |
United Bankshares (UBSI) | 0.1 | $15M | 409k | 37.59 | |
PriceSmart (PSMT) | 0.1 | $14M | 168k | 83.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $14M | 92k | 148.91 | |
iShares Russell 3000 Index (IWV) | 0.1 | $14M | 112k | 128.27 | |
Pacific Premier Ban (PPBI) | 0.1 | $14M | 542k | 26.44 | |
Citigroup (C) | 0.1 | $13M | 279k | 47.24 | |
Alder Biopharmaceuticals | 0.1 | $15M | 460k | 32.77 | |
Diplomat Pharmacy | 0.1 | $14M | 503k | 27.97 | |
Ceb | 0.1 | $14M | 262k | 54.43 | |
Cotiviti Hldgs | 0.1 | $14M | 428k | 33.53 | |
U.S. Bancorp (USB) | 0.0 | $12M | 275k | 42.89 | |
First Citizens BancShares (FCNCA) | 0.0 | $13M | 43k | 293.90 | |
Blackstone | 0.0 | $11M | 440k | 25.54 | |
Hologic (HOLX) | 0.0 | $13M | 327k | 38.83 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10M | 154k | 67.27 | |
Marriott International (MAR) | 0.0 | $10M | 153k | 67.18 | |
Paccar (PCAR) | 0.0 | $11M | 191k | 58.79 | |
Cantel Medical | 0.0 | $11M | 135k | 77.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10M | 103k | 99.91 | |
Erie Indemnity Company (ERIE) | 0.0 | $11M | 103k | 102.07 | |
Cu (CULP) | 0.0 | $12M | 410k | 29.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12M | 110k | 104.16 | |
Carrols Restaurant (TAST) | 0.0 | $13M | 975k | 13.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13M | 279k | 45.43 | |
Maiden Holdings (MHLD) | 0.0 | $13M | 982k | 12.70 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12M | 78k | 149.44 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $11M | 174k | 65.71 | |
Powershares Etf Tr Ii cmn | 0.0 | $11M | 247k | 43.58 | |
Wright Express (WEX) | 0.0 | $10M | 95k | 108.28 | |
Acceleron Pharma | 0.0 | $12M | 324k | 36.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12M | 62k | 198.69 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $12M | 224k | 54.33 | |
Kraft Heinz (KHC) | 0.0 | $11M | 122k | 89.34 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.2M | 9.02 | |
Mimecast | 0.0 | $11M | 588k | 19.09 | |
Beigene (BGNE) | 0.0 | $11M | 351k | 30.77 | |
PNC Financial Services (PNC) | 0.0 | $7.9M | 88k | 90.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.5M | 126k | 67.98 | |
M&T Bank Corporation (MTB) | 0.0 | $7.9M | 68k | 116.12 | |
Wal-Mart Stores (WMT) | 0.0 | $8.5M | 118k | 72.12 | |
Baxter International (BAX) | 0.0 | $8.7M | 182k | 47.59 | |
Norfolk Southern (NSC) | 0.0 | $7.5M | 77k | 97.08 | |
Dominion Resources (D) | 0.0 | $8.2M | 110k | 74.27 | |
United Parcel Service (UPS) | 0.0 | $9.6M | 88k | 109.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.4M | 67k | 126.13 | |
LKQ Corporation (LKQ) | 0.0 | $8.6M | 244k | 35.47 | |
Emerson Electric (EMR) | 0.0 | $7.3M | 135k | 54.52 | |
Cato Corporation (CATO) | 0.0 | $9.5M | 290k | 32.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.5M | 31k | 239.66 | |
ConocoPhillips (COP) | 0.0 | $8.2M | 188k | 43.48 | |
Honeywell International (HON) | 0.0 | $8.6M | 74k | 116.57 | |
Praxair | 0.0 | $9.3M | 77k | 120.82 | |
Stericycle (SRCL) | 0.0 | $8.4M | 105k | 80.13 | |
Markel Corporation (MKL) | 0.0 | $9.6M | 10k | 927.27 | |
Omni (OMC) | 0.0 | $7.7M | 90k | 85.02 | |
Fastenal Company (FAST) | 0.0 | $9.8M | 234k | 41.79 | |
Enterprise Products Partners (EPD) | 0.0 | $7.3M | 264k | 27.62 | |
Celgene Corporation | 0.0 | $8.1M | 77k | 104.46 | |
Church & Dwight (CHD) | 0.0 | $8.8M | 183k | 47.93 | |
KMG Chemicals | 0.0 | $9.4M | 335k | 28.17 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $7.7M | 65k | 118.73 | |
Farmers Capital Bank | 0.0 | $7.4M | 251k | 29.56 | |
Garmin (GRMN) | 0.0 | $7.6M | 159k | 48.10 | |
Eagle Ban (EGBN) | 0.0 | $7.8M | 157k | 49.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.6M | 58k | 129.45 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.2M | 84k | 97.38 | |
Novadaq Technologies | 0.0 | $7.7M | 669k | 11.59 | |
Black Diamond | 0.0 | $7.5M | 1.5M | 5.13 | |
Commscope Hldg (COMM) | 0.0 | $8.4M | 280k | 30.12 | |
Triumph Ban (TFIN) | 0.0 | $9.2M | 463k | 19.98 | |
Coherus Biosciences (CHRS) | 0.0 | $8.6M | 323k | 26.75 | |
Medtronic (MDT) | 0.0 | $8.1M | 94k | 86.39 | |
Easterly Government Properti reit (DEA) | 0.0 | $9.7M | 509k | 19.09 | |
Green Plains Partners | 0.0 | $7.3M | 381k | 19.24 | |
Chubb (CB) | 0.0 | $8.5M | 68k | 125.65 | |
Liberty Media Corp Series C Li | 0.0 | $7.9M | 281k | 28.13 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0M | 240k | 33.41 | |
Siteone Landscape Supply (SITE) | 0.0 | $7.4M | 207k | 35.93 | |
Time Warner | 0.0 | $4.5M | 56k | 79.64 | |
Corning Incorporated (GLW) | 0.0 | $5.8M | 244k | 23.65 | |
BlackRock (BLK) | 0.0 | $6.8M | 19k | 362.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.1M | 140k | 50.87 | |
Moody's Corporation (MCO) | 0.0 | $5.7M | 53k | 108.29 | |
Caterpillar (CAT) | 0.0 | $5.4M | 61k | 88.75 | |
Incyte Corporation (INCY) | 0.0 | $6.3M | 66k | 94.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0M | 75k | 80.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.1M | 18k | 276.79 | |
Travelers Companies (TRV) | 0.0 | $5.5M | 48k | 114.55 | |
Trimble Navigation (TRMB) | 0.0 | $5.3M | 185k | 28.56 | |
Union Pacific Corporation (UNP) | 0.0 | $5.9M | 60k | 97.54 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0M | 83k | 71.84 | |
Morgan Stanley (MS) | 0.0 | $4.5M | 142k | 31.83 | |
Raytheon Company | 0.0 | $5.2M | 38k | 136.17 | |
Kroger (KR) | 0.0 | $4.9M | 167k | 29.67 | |
Air Products & Chemicals (APD) | 0.0 | $7.2M | 48k | 150.34 | |
Anadarko Petroleum Corporation | 0.0 | $5.9M | 93k | 63.34 | |
Deere & Company (DE) | 0.0 | $5.1M | 59k | 85.30 | |
Diageo (DEO) | 0.0 | $6.5M | 56k | 116.04 | |
GlaxoSmithKline | 0.0 | $4.4M | 102k | 43.11 | |
Nextera Energy (NEE) | 0.0 | $6.0M | 49k | 122.28 | |
Royal Dutch Shell | 0.0 | $6.4M | 128k | 50.06 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.4M | 34k | 131.42 | |
Brown-Forman Corporation (BF.A) | 0.0 | $5.4M | 109k | 49.75 | |
Discovery Communications | 0.0 | $5.5M | 210k | 26.30 | |
J.M. Smucker Company (SJM) | 0.0 | $5.6M | 41k | 135.53 | |
Varian Medical Systems | 0.0 | $5.1M | 52k | 99.17 | |
Cedar Fair (FUN) | 0.0 | $4.5M | 79k | 57.29 | |
Donaldson Company (DCI) | 0.0 | $6.9M | 186k | 37.32 | |
Delta Air Lines (DAL) | 0.0 | $7.2M | 184k | 39.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $4.5M | 38k | 120.63 | |
Pegasystems (PEGA) | 0.0 | $5.2M | 177k | 29.53 | |
BorgWarner (BWA) | 0.0 | $6.4M | 181k | 35.19 | |
Saul Centers (BFS) | 0.0 | $5.8M | 86k | 67.00 | |
Federal Realty Inv. Trust | 0.0 | $4.6M | 30k | 153.89 | |
Wts Wells Fargo & Co. | 0.0 | $4.6M | 366k | 12.43 | |
American International (AIG) | 0.0 | $5.2M | 87k | 59.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.8M | 38k | 154.72 | |
Dollar General (DG) | 0.0 | $5.5M | 78k | 69.98 | |
Addus Homecare Corp (ADUS) | 0.0 | $7.0M | 268k | 26.16 | |
KKR & Co | 0.0 | $4.7M | 331k | 14.26 | |
Oritani Financial | 0.0 | $4.5M | 288k | 15.71 | |
Vanguard Value ETF (VTV) | 0.0 | $5.4M | 62k | 87.00 | |
Destination Maternity Corporation | 0.0 | $6.2M | 875k | 7.06 | |
Omeros Corporation (OMER) | 0.0 | $6.6M | 588k | 11.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.8M | 91k | 52.41 | |
Walker & Dunlop (WD) | 0.0 | $7.0M | 277k | 25.20 | |
Hawaiian Telcom Holdco | 0.0 | $4.5M | 199k | 22.48 | |
Apollo Global Management 'a' | 0.0 | $4.5M | 250k | 17.96 | |
Prologis (PLD) | 0.0 | $5.5M | 101k | 54.05 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $7.0M | 172k | 40.59 | |
Michael Kors Holdings | 0.0 | $6.5M | 139k | 46.79 | |
Phillips 66 (PSX) | 0.0 | $6.1M | 76k | 80.53 | |
Proofpoint | 0.0 | $7.0M | 94k | 74.68 | |
Eaton (ETN) | 0.0 | $4.5M | 68k | 65.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 93k | 52.00 | |
Tristate Capital Hldgs | 0.0 | $5.0M | 307k | 16.12 | |
Medley Mgmt | 0.0 | $5.2M | 623k | 8.37 | |
New Senior Inv Grp | 0.0 | $5.1M | 444k | 11.54 | |
Allergan | 0.0 | $4.9M | 21k | 230.35 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $6.2M | 459k | 13.55 | |
BP (BP) | 0.0 | $2.1M | 61k | 35.17 | |
Covanta Holding Corporation | 0.0 | $2.2M | 130k | 16.67 | |
Loews Corporation (L) | 0.0 | $3.1M | 75k | 41.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 83k | 17.72 | |
Owens Corning (OC) | 0.0 | $1.5M | 29k | 53.33 | |
HSBC Holdings (HSBC) | 0.0 | $4.0M | 104k | 38.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 74k | 37.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 89k | 30.89 | |
Cme (CME) | 0.0 | $2.5M | 24k | 104.44 | |
Genworth Financial (GNW) | 0.0 | $1.7M | 338k | 4.97 | |
Goldman Sachs (GS) | 0.0 | $3.6M | 22k | 161.28 | |
Hartford Financial Services (HIG) | 0.0 | $1.5M | 34k | 42.84 | |
Progressive Corporation (PGR) | 0.0 | $2.1M | 68k | 31.50 | |
Fidelity National Information Services (FIS) | 0.0 | $2.3M | 29k | 76.86 | |
Total System Services | 0.0 | $2.0M | 47k | 41.67 | |
Discover Financial Services (DFS) | 0.0 | $3.2M | 56k | 56.52 | |
SEI Investments Company (SEIC) | 0.0 | $4.3M | 95k | 45.64 | |
Equifax (EFX) | 0.0 | $2.8M | 21k | 134.54 | |
CSX Corporation (CSX) | 0.0 | $3.6M | 116k | 30.92 | |
FedEx Corporation (FDX) | 0.0 | $3.8M | 22k | 174.70 | |
Waste Management (WM) | 0.0 | $3.1M | 48k | 63.60 | |
Seattle Genetics | 0.0 | $1.9M | 35k | 54.20 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0M | 11k | 178.38 | |
Brookfield Asset Management | 0.0 | $2.8M | 79k | 35.18 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 22k | 75.30 | |
Apache Corporation | 0.0 | $1.5M | 23k | 63.33 | |
Autodesk (ADSK) | 0.0 | $2.0M | 28k | 72.32 | |
Citrix Systems | 0.0 | $1.9M | 22k | 85.22 | |
Core Laboratories | 0.0 | $3.0M | 27k | 112.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.8M | 54k | 71.86 | |
Cummins (CMI) | 0.0 | $2.0M | 15k | 128.68 | |
FMC Technologies | 0.0 | $2.3M | 77k | 29.67 | |
NetApp (NTAP) | 0.0 | $2.4M | 67k | 35.84 | |
Noble Energy | 0.0 | $3.6M | 100k | 36.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 8.5k | 213.88 | |
Nuance Communications | 0.0 | $2.1M | 161k | 13.16 | |
PPG Industries (PPG) | 0.0 | $3.6M | 35k | 103.38 | |
Paychex (PAYX) | 0.0 | $3.6M | 61k | 58.82 | |
Reynolds American | 0.0 | $4.2M | 89k | 47.11 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 21k | 151.94 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 39k | 49.01 | |
Boeing Company (BA) | 0.0 | $4.3M | 32k | 131.73 | |
Harris Corporation | 0.0 | $1.9M | 21k | 91.51 | |
Harley-Davidson (HOG) | 0.0 | $4.1M | 78k | 53.33 | |
Comerica Incorporated (CMA) | 0.0 | $3.6M | 76k | 47.35 | |
Newell Rubbermaid (NWL) | 0.0 | $2.1M | 40k | 52.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 19k | 143.02 | |
AmerisourceBergen (COR) | 0.0 | $4.3M | 53k | 80.83 | |
National-Oilwell Var | 0.0 | $2.7M | 73k | 36.74 | |
Rockwell Collins | 0.0 | $3.0M | 35k | 84.32 | |
Helmerich & Payne (HP) | 0.0 | $2.6M | 39k | 67.31 | |
Yum! Brands (YUM) | 0.0 | $4.4M | 48k | 90.81 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 33k | 69.24 | |
BB&T Corporation | 0.0 | $3.5M | 93k | 37.64 | |
Capital One Financial (COF) | 0.0 | $3.0M | 42k | 71.43 | |
CIGNA Corporation | 0.0 | $2.9M | 22k | 130.13 | |
DISH Network | 0.0 | $2.7M | 49k | 55.46 | |
General Mills (GIS) | 0.0 | $3.3M | 51k | 63.91 | |
Halliburton Company (HAL) | 0.0 | $1.9M | 42k | 44.86 | |
Hess (HES) | 0.0 | $2.9M | 54k | 53.63 | |
Liberty Media | 0.0 | $1.7M | 85k | 20.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | 26k | 125.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 39k | 70.16 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.1M | 4.9k | 833.33 | |
Biogen Idec (BIIB) | 0.0 | $2.4M | 7.8k | 313.29 | |
Ford Motor Company (F) | 0.0 | $1.8M | 151k | 12.05 | |
Williams Companies (WMB) | 0.0 | $2.1M | 68k | 30.52 | |
Southern Company (SO) | 0.0 | $1.7M | 33k | 51.31 | |
Whole Foods Market | 0.0 | $1.9M | 66k | 28.31 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.0M | 129k | 30.86 | |
Clorox Company (CLX) | 0.0 | $2.2M | 18k | 125.14 | |
Prudential Financial (PRU) | 0.0 | $2.1M | 25k | 81.66 | |
Dr Pepper Snapple | 0.0 | $1.5M | 16k | 93.75 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 17k | 177.86 | |
Vornado Realty Trust (VNO) | 0.0 | $2.6M | 24k | 107.69 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 16k | 130.00 | |
Landstar System (LSTR) | 0.0 | $2.0M | 29k | 68.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0M | 14k | 289.46 | |
Illumina (ILMN) | 0.0 | $3.0M | 17k | 181.82 | |
Eaton Vance | 0.0 | $2.2M | 57k | 39.05 | |
Iridium Communications (IRDM) | 0.0 | $1.8M | 217k | 8.11 | |
Commerce Bancshares (CBSH) | 0.0 | $2.4M | 50k | 49.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 5.5k | 423.82 | |
InterDigital (IDCC) | 0.0 | $3.0M | 38k | 79.19 | |
Southwest Airlines (LUV) | 0.0 | $2.5M | 64k | 38.88 | |
MetLife (MET) | 0.0 | $2.1M | 48k | 44.40 | |
Oge Energy Corp (OGE) | 0.0 | $2.4M | 75k | 31.63 | |
athenahealth | 0.0 | $2.0M | 16k | 126.17 | |
Centene Corporation (CNC) | 0.0 | $3.8M | 57k | 66.96 | |
Energy Transfer Partners | 0.0 | $3.7M | 101k | 36.92 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 35k | 48.35 | |
Tyler Technologies (TYL) | 0.0 | $3.5M | 21k | 168.75 | |
Aqua America | 0.0 | $3.1M | 102k | 30.40 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 30k | 122.36 | |
Star Gas Partners (SGU) | 0.0 | $3.3M | 356k | 9.41 | |
Stoneridge (SRI) | 0.0 | $1.5M | 83k | 18.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.9M | 13k | 289.14 | |
Texas Pacific Land Trust | 0.0 | $1.7M | 6.9k | 239.34 | |
Ametek (AME) | 0.0 | $2.2M | 46k | 47.75 | |
Flowers Foods (FLO) | 0.0 | $2.5M | 165k | 15.12 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.2M | 264k | 12.08 | |
Imax Corp Cad (IMAX) | 0.0 | $3.2M | 109k | 28.91 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.1M | 286k | 14.28 | |
Shore Bancshares (SHBI) | 0.0 | $2.5M | 212k | 11.78 | |
Neogen Corporation (NEOG) | 0.0 | $2.6M | 47k | 55.93 | |
HCP | 0.0 | $3.0M | 80k | 38.00 | |
Superior Energy Services | 0.0 | $1.8M | 100k | 17.90 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.7M | 17k | 95.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.6M | 15k | 174.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 85k | 19.30 | |
Signet Jewelers (SIG) | 0.0 | $2.2M | 29k | 74.61 | |
Colfax Corporation | 0.0 | $2.4M | 75k | 31.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | 20k | 124.22 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 20k | 84.43 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.4M | 20k | 122.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.9M | 31k | 59.09 | |
Golub Capital BDC (GBDC) | 0.0 | $3.3M | 176k | 18.57 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0M | 7.2k | 282.61 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.5M | 171k | 20.63 | |
Vanguard European ETF (VGK) | 0.0 | $3.8M | 77k | 48.74 | |
Vanguard Materials ETF (VAW) | 0.0 | $4.0M | 37k | 107.14 | |
Royce Value Trust (RVT) | 0.0 | $1.6M | 128k | 12.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.3M | 22k | 106.35 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 20k | 133.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.7M | 13k | 130.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 16k | 111.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.3M | 96k | 23.76 | |
MiMedx (MDXG) | 0.0 | $2.9M | 342k | 8.58 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.7M | 120k | 13.76 | |
Level 3 Communications | 0.0 | $2.1M | 45k | 46.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $3.1M | 68k | 45.41 | |
Aon | 0.0 | $3.3M | 29k | 112.49 | |
Duke Energy (DUK) | 0.0 | $3.7M | 47k | 79.97 | |
Oaktree Cap | 0.0 | $2.9M | 69k | 42.40 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.1M | 68k | 45.62 | |
Whitewave Foods | 0.0 | $3.9M | 72k | 54.45 | |
Pinnacle Foods Inc De | 0.0 | $2.1M | 41k | 50.66 | |
Liberty Global Inc C | 0.0 | $2.9M | 89k | 33.04 | |
Twenty-first Century Fox | 0.0 | $2.2M | 90k | 24.22 | |
Intrexon | 0.0 | $2.2M | 77k | 28.02 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 59k | 29.14 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.3M | 52k | 44.49 | |
Timkensteel (MTUS) | 0.0 | $3.0M | 288k | 10.45 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0M | 28k | 105.78 | |
Cdk Global Inc equities | 0.0 | $1.8M | 31k | 57.34 | |
Pra (PRAA) | 0.0 | $2.2M | 63k | 34.55 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.5M | 21k | 71.68 | |
American Tower Corp cnv p | 0.0 | $1.5M | 14k | 109.58 | |
Wec Energy Group (WEC) | 0.0 | $2.5M | 42k | 59.87 | |
Alarm Com Hldgs (ALRM) | 0.0 | $2.5M | 87k | 28.87 | |
Black Stone Minerals (BSM) | 0.0 | $3.5M | 196k | 17.84 | |
Broad | 0.0 | $2.0M | 12k | 172.54 | |
S&p Global (SPGI) | 0.0 | $4.3M | 34k | 126.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 6.2k | 269.76 | |
Xl | 0.0 | $3.8M | 114k | 33.63 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 43k | 46.65 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.9M | 50k | 37.31 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $213k | 2.3k | 91.93 | |
Grupo Televisa (TV) | 0.0 | $265k | 10k | 25.69 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $138k | 10k | 13.80 | |
Joy Global | 0.0 | $565k | 20k | 27.76 | |
Emcor (EME) | 0.0 | $462k | 8.2k | 56.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $232k | 5.3k | 44.12 | |
Annaly Capital Management | 0.0 | $197k | 19k | 10.50 | |
MB Financial | 0.0 | $327k | 8.6k | 38.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $529k | 4.4k | 120.17 | |
Starwood Property Trust (STWD) | 0.0 | $499k | 22k | 22.62 | |
Western Union Company (WU) | 0.0 | $970k | 47k | 20.77 | |
Reinsurance Group of America (RGA) | 0.0 | $398k | 3.7k | 107.95 | |
Signature Bank (SBNY) | 0.0 | $317k | 2.7k | 118.50 | |
Lincoln National Corporation (LNC) | 0.0 | $361k | 7.4k | 48.78 | |
Legg Mason | 0.0 | $280k | 8.4k | 33.32 | |
SLM Corporation (SLM) | 0.0 | $194k | 26k | 7.45 | |
AutoNation (AN) | 0.0 | $337k | 7.0k | 48.45 | |
IAC/InterActive | 0.0 | $474k | 7.6k | 62.48 | |
Republic Services (RSG) | 0.0 | $969k | 20k | 48.78 | |
Tractor Supply Company (TSCO) | 0.0 | $534k | 7.9k | 67.54 | |
Via | 0.0 | $248k | 6.5k | 38.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $600k | 6.5k | 92.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $789k | 2.0k | 402.25 | |
Health Care SPDR (XLV) | 0.0 | $264k | 3.7k | 72.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $493k | 7.4k | 66.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 32k | 42.17 | |
RadNet (RDNT) | 0.0 | $158k | 21k | 7.41 | |
Sony Corporation (SONY) | 0.0 | $285k | 8.6k | 32.99 | |
CBS Corporation | 0.0 | $870k | 15k | 58.82 | |
Bunge | 0.0 | $279k | 4.7k | 59.33 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 77.69 | |
Bed Bath & Beyond | 0.0 | $392k | 9.1k | 43.06 | |
Carnival Corporation (CCL) | 0.0 | $976k | 20k | 49.12 | |
Coach | 0.0 | $1.2M | 32k | 36.50 | |
Continental Resources | 0.0 | $891k | 17k | 52.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $241k | 1.8k | 134.83 | |
Diebold Incorporated | 0.0 | $329k | 13k | 24.80 | |
Digital Realty Trust (DLR) | 0.0 | $204k | 2.1k | 97.05 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 34k | 35.61 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 100.51 | |
H&R Block (HRB) | 0.0 | $468k | 20k | 23.00 | |
Kohl's Corporation (KSS) | 0.0 | $628k | 14k | 43.71 | |
Lincoln Electric Holdings (LECO) | 0.0 | $648k | 10k | 62.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $203k | 5.2k | 39.07 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 27k | 49.52 | |
Polaris Industries (PII) | 0.0 | $263k | 3.4k | 77.50 | |
Rollins (ROL) | 0.0 | $1.1M | 37k | 29.28 | |
Royal Caribbean Cruises (RCL) | 0.0 | $341k | 4.5k | 74.96 | |
Sealed Air (SEE) | 0.0 | $628k | 14k | 45.71 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 9.7k | 123.01 | |
Valspar Corporation | 0.0 | $557k | 5.3k | 105.55 | |
Dun & Bradstreet Corporation | 0.0 | $435k | 3.2k | 136.73 | |
Nordstrom (JWN) | 0.0 | $682k | 13k | 51.58 | |
Ross Stores (ROST) | 0.0 | $661k | 10k | 64.36 | |
Sensient Technologies Corporation (SXT) | 0.0 | $619k | 8.2k | 75.80 | |
C.R. Bard | 0.0 | $1.4M | 6.1k | 224.23 | |
Jack in the Box (JACK) | 0.0 | $245k | 2.6k | 96.08 | |
Tiffany & Co. | 0.0 | $540k | 7.4k | 72.78 | |
Vulcan Materials Company (VMC) | 0.0 | $261k | 2.3k | 113.58 | |
Electronic Arts (EA) | 0.0 | $312k | 3.7k | 85.00 | |
International Paper Company (IP) | 0.0 | $554k | 12k | 47.87 | |
Autoliv (ALV) | 0.0 | $220k | 2.0k | 108.00 | |
Western Digital (WDC) | 0.0 | $225k | 3.9k | 58.17 | |
Hanesbrands (HBI) | 0.0 | $743k | 30k | 25.13 | |
Las Vegas Sands (LVS) | 0.0 | $225k | 3.9k | 57.78 | |
ACI Worldwide (ACIW) | 0.0 | $236k | 12k | 19.33 | |
Cooper Companies | 0.0 | $454k | 2.5k | 179.16 | |
Whirlpool Corporation (WHR) | 0.0 | $457k | 2.9k | 160.00 | |
Analog Devices (ADI) | 0.0 | $383k | 5.9k | 64.38 | |
Xilinx | 0.0 | $889k | 16k | 54.40 | |
Equity Residential (EQR) | 0.0 | $405k | 6.1k | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $589k | 2.9k | 200.20 | |
Universal Health Services (UHS) | 0.0 | $882k | 7.1k | 125.00 | |
Office Depot | 0.0 | $634k | 178k | 3.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 50k | 22.35 | |
Crane | 0.0 | $786k | 13k | 63.00 | |
Valero Energy Corporation (VLO) | 0.0 | $324k | 6.2k | 52.63 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 8.5k | 158.58 | |
CenturyLink | 0.0 | $376k | 14k | 27.52 | |
Potash Corp. Of Saskatchewan I | 0.0 | $342k | 21k | 16.31 | |
McKesson Corporation (MCK) | 0.0 | $790k | 4.7k | 166.73 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $295k | 9.1k | 32.36 | |
PerkinElmer (RVTY) | 0.0 | $492k | 8.8k | 56.15 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 39k | 27.21 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 20k | 63.99 | |
Wolverine World Wide (WWW) | 0.0 | $304k | 13k | 23.06 | |
Gartner (IT) | 0.0 | $566k | 6.9k | 82.19 | |
Aegon | 0.0 | $54k | 14k | 3.87 | |
Baker Hughes Incorporated | 0.0 | $289k | 5.7k | 50.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $262k | 36k | 7.21 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 29k | 50.67 | |
Honda Motor (HMC) | 0.0 | $314k | 11k | 28.64 | |
Macy's (M) | 0.0 | $427k | 11k | 37.82 | |
Maxim Integrated Products | 0.0 | $207k | 5.2k | 40.00 | |
Royal Dutch Shell | 0.0 | $680k | 13k | 52.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 28k | 38.19 | |
Symantec Corporation | 0.0 | $291k | 12k | 25.14 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 63.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 28k | 47.10 | |
Canadian Pacific Railway | 0.0 | $1.2M | 7.9k | 152.62 | |
Exelon Corporation (EXC) | 0.0 | $741k | 22k | 33.55 | |
Linear Technology Corporation | 0.0 | $1.4M | 23k | 59.30 | |
Total (TTE) | 0.0 | $1.2M | 26k | 47.72 | |
Patterson Companies (PDCO) | 0.0 | $852k | 17k | 50.00 | |
Shire | 0.0 | $1.2M | 6.1k | 193.87 | |
VCA Antech | 0.0 | $227k | 3.2k | 69.93 | |
Syngenta | 0.0 | $393k | 4.5k | 87.70 | |
Jacobs Engineering | 0.0 | $665k | 13k | 51.75 | |
Buckeye Partners | 0.0 | $352k | 5.0k | 71.13 | |
Harman International Industries | 0.0 | $775k | 9.2k | 84.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 31k | 41.51 | |
NuStar GP Holdings | 0.0 | $275k | 11k | 25.80 | |
Sap (SAP) | 0.0 | $258k | 2.8k | 91.58 | |
Via | 0.0 | $316k | 7.4k | 42.81 | |
Hershey Company (HSY) | 0.0 | $1.3M | 14k | 95.57 | |
Kellogg Company (K) | 0.0 | $1.0M | 13k | 77.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $852k | 15k | 57.79 | |
Dollar Tree (DLTR) | 0.0 | $846k | 11k | 78.43 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 8.1k | 161.04 | |
Franklin Street Properties (FSP) | 0.0 | $942k | 75k | 12.61 | |
AutoZone (AZO) | 0.0 | $941k | 1.3k | 714.29 | |
Regal Entertainment | 0.0 | $555k | 26k | 21.76 | |
Live Nation Entertainment (LYV) | 0.0 | $203k | 7.4k | 27.48 | |
Fiserv (FI) | 0.0 | $801k | 8.1k | 99.44 | |
GATX Corporation (GATX) | 0.0 | $610k | 14k | 44.53 | |
Bce (BCE) | 0.0 | $269k | 5.9k | 45.33 | |
PPL Corporation (PPL) | 0.0 | $413k | 12k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $287k | 6.9k | 41.56 | |
Sempra Energy (SRE) | 0.0 | $519k | 4.8k | 107.38 | |
Xcel Energy (XEL) | 0.0 | $262k | 6.4k | 41.07 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $252k | 1.2k | 211.68 | |
Aptar (ATR) | 0.0 | $292k | 3.8k | 77.37 | |
HDFC Bank (HDB) | 0.0 | $255k | 3.6k | 71.79 | |
Highwoods Properties (HIW) | 0.0 | $211k | 4.1k | 52.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 7.1k | 186.05 | |
Enbridge Energy Management | 0.0 | $1.1M | 43k | 25.45 | |
Southwestern Energy Company (SWN) | 0.0 | $609k | 44k | 13.83 | |
Constellation Brands (STZ) | 0.0 | $403k | 2.4k | 167.54 | |
Netflix (NFLX) | 0.0 | $684k | 6.9k | 98.62 | |
Meredith Corporation | 0.0 | $754k | 15k | 52.00 | |
NVR (NVR) | 0.0 | $353k | 216.00 | 1633.33 | |
Whiting Petroleum Corporation | 0.0 | $193k | 22k | 8.73 | |
Domino's Pizza (DPZ) | 0.0 | $249k | 1.6k | 152.01 | |
Carlisle Companies (CSL) | 0.0 | $350k | 3.4k | 102.70 | |
New York Times Company (NYT) | 0.0 | $523k | 45k | 11.72 | |
Toro Company (TTC) | 0.0 | $211k | 4.5k | 46.76 | |
Ventas (VTR) | 0.0 | $967k | 13k | 72.03 | |
ACCO Brands Corporation (ACCO) | 0.0 | $108k | 12k | 9.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $817k | 12k | 71.23 | |
Micron Technology (MU) | 0.0 | $733k | 41k | 17.78 | |
Quanta Services (PWR) | 0.0 | $495k | 18k | 27.94 | |
Tenne | 0.0 | $205k | 3.5k | 58.30 | |
Silgan Holdings (SLGN) | 0.0 | $963k | 19k | 50.60 | |
Invesco (IVZ) | 0.0 | $1.0M | 32k | 31.27 | |
Wyndham Worldwide Corporation | 0.0 | $229k | 3.4k | 66.99 | |
Baidu (BIDU) | 0.0 | $906k | 5.0k | 182.50 | |
BGC Partners | 0.0 | $315k | 36k | 8.76 | |
Brunswick Corporation (BC) | 0.0 | $664k | 14k | 48.76 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 17k | 67.02 | |
Dycom Industries (DY) | 0.0 | $207k | 2.6k | 80.00 | |
Enbridge (ENB) | 0.0 | $684k | 16k | 44.20 | |
Key (KEY) | 0.0 | $255k | 21k | 12.26 | |
Microsemi Corporation | 0.0 | $216k | 5.1k | 42.05 | |
Rogers Communications -cl B (RCI) | 0.0 | $560k | 13k | 42.35 | |
Seagate Technology Com Stk | 0.0 | $227k | 5.9k | 38.66 | |
Abiomed | 0.0 | $1.2M | 9.5k | 128.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $630k | 41k | 15.47 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $150k | 11k | 13.62 | |
Lam Research Corporation (LRCX) | 0.0 | $534k | 5.6k | 96.15 | |
Medifast (MED) | 0.0 | $382k | 10k | 37.77 | |
American Campus Communities | 0.0 | $661k | 13k | 50.90 | |
Align Technology (ALGN) | 0.0 | $744k | 7.9k | 93.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $86k | 14k | 5.93 | |
BHP Billiton (BHP) | 0.0 | $454k | 13k | 34.68 | |
Cognex Corporation (CGNX) | 0.0 | $257k | 4.9k | 52.81 | |
CenterPoint Energy (CNP) | 0.0 | $301k | 13k | 23.95 | |
Carrizo Oil & Gas | 0.0 | $588k | 14k | 41.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $565k | 6.2k | 90.91 | |
Enbridge Energy Partners | 0.0 | $433k | 17k | 25.41 | |
Essex Property Trust (ESS) | 0.0 | $887k | 3.9k | 228.57 | |
Energy Transfer Equity (ET) | 0.0 | $397k | 24k | 16.78 | |
Fulton Financial (FULT) | 0.0 | $535k | 36k | 15.00 | |
Genesis Energy (GEL) | 0.0 | $584k | 15k | 38.54 | |
GameStop (GME) | 0.0 | $553k | 20k | 27.56 | |
H&E Equipment Services (HEES) | 0.0 | $178k | 11k | 16.79 | |
Harmonic (HLIT) | 0.0 | $65k | 12k | 5.41 | |
Hormel Foods Corporation (HRL) | 0.0 | $857k | 23k | 37.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $416k | 5.1k | 82.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $692k | 10k | 67.98 | |
JMP | 0.0 | $83k | 15k | 5.53 | |
Lithia Motors (LAD) | 0.0 | $269k | 2.8k | 95.42 | |
L-3 Communications Holdings | 0.0 | $918k | 6.1k | 150.54 | |
Medical Properties Trust (MPW) | 0.0 | $554k | 38k | 14.74 | |
Vail Resorts (MTN) | 0.0 | $535k | 3.4k | 156.89 | |
Nordson Corporation (NDSN) | 0.0 | $469k | 4.7k | 99.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 36k | 35.44 | |
Oceaneering International (OII) | 0.0 | $431k | 16k | 27.54 | |
Oil States International (OIS) | 0.0 | $947k | 30k | 31.57 | |
Oneok Partners | 0.0 | $437k | 11k | 39.50 | |
Plains All American Pipeline (PAA) | 0.0 | $455k | 15k | 31.21 | |
Sun Hydraulics Corporation | 0.0 | $574k | 18k | 32.30 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $240k | 2.2k | 108.23 | |
Teleflex Incorporated (TFX) | 0.0 | $561k | 3.3k | 167.96 | |
Cimarex Energy | 0.0 | $272k | 2.0k | 133.87 | |
Abb (ABBNY) | 0.0 | $397k | 18k | 22.50 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 63k | 17.21 | |
Chicago Bridge & Iron Company | 0.0 | $529k | 19k | 28.01 | |
Cbiz (CBZ) | 0.0 | $183k | 16k | 11.34 | |
Genesee & Wyoming | 0.0 | $301k | 4.4k | 68.85 | |
World Fuel Services Corporation (WKC) | 0.0 | $259k | 5.6k | 46.15 | |
Mexco Energy Corporation (MXC) | 0.0 | $830k | 202k | 4.10 | |
Novagold Resources Inc Cad (NG) | 0.0 | $700k | 125k | 5.60 | |
National Grid | 0.0 | $733k | 10k | 71.07 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 16k | 68.62 | |
Panera Bread Company | 0.0 | $1.1M | 5.8k | 194.74 | |
Pain Therapeutics | 0.0 | $12k | 12k | 1.02 | |
Stifel Financial (SF) | 0.0 | $466k | 12k | 38.48 | |
Unilever (UL) | 0.0 | $1.3M | 27k | 47.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $362k | 3.1k | 118.07 | |
Worthington Industries (WOR) | 0.0 | $247k | 5.2k | 47.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 16k | 77.57 | |
Clarcor | 0.0 | $571k | 8.8k | 64.96 | |
Callon Pete Co Del Com Stk | 0.0 | $252k | 16k | 15.76 | |
Consolidated-Tomoka Land | 0.0 | $221k | 4.3k | 51.29 | |
DURECT Corporation | 0.0 | $83k | 60k | 1.38 | |
EastGroup Properties (EGP) | 0.0 | $225k | 3.0k | 73.68 | |
Exponent (EXPO) | 0.0 | $908k | 18k | 51.28 | |
Extra Space Storage (EXR) | 0.0 | $392k | 4.9k | 79.58 | |
F5 Networks (FFIV) | 0.0 | $533k | 4.3k | 124.46 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 28k | 43.88 | |
Home BancShares (HOMB) | 0.0 | $295k | 14k | 20.80 | |
Kaman Corporation (KAMN) | 0.0 | $482k | 11k | 43.83 | |
Kansas City Southern | 0.0 | $852k | 9.1k | 93.22 | |
Liquidity Services (LQDT) | 0.0 | $231k | 21k | 11.24 | |
Lloyds TSB (LYG) | 0.0 | $52k | 19k | 2.83 | |
National Fuel Gas (NFG) | 0.0 | $263k | 4.9k | 54.02 | |
Novavax | 0.0 | $326k | 158k | 2.06 | |
Realty Income (O) | 0.0 | $238k | 3.6k | 67.04 | |
PacWest Ban | 0.0 | $466k | 11k | 42.84 | |
St. Jude Medical | 0.0 | $235k | 3.0k | 79.35 | |
Stamps | 0.0 | $471k | 5.0k | 94.56 | |
Standex Int'l (SXI) | 0.0 | $218k | 2.4k | 92.77 | |
Tejon Ranch Company (TRC) | 0.0 | $937k | 39k | 24.32 | |
Vicor Corporation (VICR) | 0.0 | $292k | 25k | 11.59 | |
VSE Corporation (VSEC) | 0.0 | $272k | 8.0k | 34.00 | |
WGL Holdings | 0.0 | $403k | 6.4k | 62.63 | |
Albemarle Corporation (ALB) | 0.0 | $785k | 9.2k | 85.52 | |
Cass Information Systems (CASS) | 0.0 | $343k | 6.1k | 56.69 | |
Carmike Cinemas | 0.0 | $452k | 14k | 32.67 | |
Hurco Companies (HURC) | 0.0 | $650k | 23k | 28.05 | |
PDF Solutions (PDFS) | 0.0 | $277k | 15k | 18.38 | |
Sandy Spring Ban (SASR) | 0.0 | $987k | 32k | 30.60 | |
Golar Lng (GLNG) | 0.0 | $496k | 25k | 20.00 | |
Potlatch Corporation (PCH) | 0.0 | $411k | 10k | 40.54 | |
CBS Corporation | 0.0 | $650k | 12k | 55.41 | |
Ladenburg Thalmann Financial Services | 0.0 | $69k | 30k | 2.30 | |
Rbc Cad (RY) | 0.0 | $268k | 4.3k | 62.01 | |
National Instruments | 0.0 | $314k | 11k | 28.44 | |
Technology SPDR (XLK) | 0.0 | $476k | 10k | 47.81 | |
TheStreet | 0.0 | $156k | 142k | 1.10 | |
BofI Holding | 0.0 | $241k | 11k | 22.73 | |
Central Fd Cda Ltd cl a | 0.0 | $653k | 47k | 13.82 | |
Columbia Banking System (COLB) | 0.0 | $334k | 10k | 32.70 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 19k | 72.64 | |
Mednax (MD) | 0.0 | $231k | 3.5k | 66.00 | |
PROS Holdings (PRO) | 0.0 | $1.1M | 48k | 22.35 | |
TESSCO Technologies | 0.0 | $982k | 79k | 12.40 | |
Westwood Holdings (WHG) | 0.0 | $882k | 17k | 53.11 | |
Nabors Industries | 0.0 | $205k | 17k | 12.16 | |
Scripps Networks Interactive | 0.0 | $402k | 6.3k | 63.43 | |
Boston Properties (BXP) | 0.0 | $1.4M | 10k | 136.32 | |
American Water Works (AWK) | 0.0 | $1.0M | 14k | 74.78 | |
Amicus Therapeutics (FOLD) | 0.0 | $236k | 32k | 7.41 | |
Cae (CAE) | 0.0 | $1.2M | 83k | 14.24 | |
GSE Systems | 0.0 | $90k | 31k | 2.90 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $718k | 5.9k | 121.63 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $659k | 6.9k | 94.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $264k | 1.5k | 175.36 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 104.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $557k | 19k | 28.95 | |
Masimo Corporation (MASI) | 0.0 | $988k | 17k | 59.50 | |
Oneok (OKE) | 0.0 | $596k | 12k | 51.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $209k | 2.5k | 83.73 | |
Simon Property (SPG) | 0.0 | $989k | 4.8k | 206.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 6.4k | 183.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $301k | 2.7k | 109.76 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 2.3k | 98.77 | |
Weingarten Realty Investors | 0.0 | $719k | 22k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $469k | 11k | 41.92 | |
Sensata Technologies Hldg Bv | 0.0 | $293k | 7.7k | 38.28 | |
SPDR KBW Bank (KBE) | 0.0 | $297k | 8.9k | 33.37 | |
KAR Auction Services (KAR) | 0.0 | $416k | 9.7k | 43.11 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 28k | 49.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $560k | 6.9k | 80.60 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $271k | 11k | 24.64 | |
3D Systems Corporation (DDD) | 0.0 | $447k | 25k | 18.06 | |
Comscore | 0.0 | $504k | 16k | 30.68 | |
Capital Southwest Corporation (CSWC) | 0.0 | $215k | 15k | 14.68 | |
Tesla Motors (TSLA) | 0.0 | $625k | 3.1k | 203.87 | |
Cobalt Intl Energy | 0.0 | $0 | 40k | 0.00 | |
ZIOPHARM Oncology | 0.0 | $1.2M | 213k | 5.63 | |
PowerShares WilderHill Clean Energy | 0.0 | $208k | 54k | 3.88 | |
QEP Resources | 0.0 | $219k | 11k | 20.00 | |
Six Flags Entertainment (SIX) | 0.0 | $260k | 4.8k | 53.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 15k | 86.02 | |
PowerShares Water Resources | 0.0 | $1.1M | 43k | 24.56 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $986k | 11k | 93.50 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $681k | 6.5k | 105.32 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.4M | 33k | 41.75 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $235k | 5.1k | 46.08 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 11k | 112.31 | |
Fortinet (FTNT) | 0.0 | $746k | 20k | 36.92 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $287k | 7.3k | 39.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $316k | 2.3k | 137.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $561k | 4.3k | 131.75 | |
Alerian Mlp Etf | 0.0 | $429k | 34k | 12.67 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $859k | 17k | 50.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $477k | 5.8k | 81.58 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $384k | 11k | 35.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0M | 9.7k | 104.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $272k | 2.2k | 124.94 | |
Chemtura Corporation | 0.0 | $201k | 6.1k | 32.84 | |
General Motors Company (GM) | 0.0 | $601k | 19k | 31.78 | |
General Growth Properties | 0.0 | $387k | 14k | 27.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $756k | 13k | 60.48 | |
American National BankShares (AMNB) | 0.0 | $952k | 34k | 27.92 | |
First Republic Bank/san F (FRCB) | 0.0 | $315k | 4.1k | 77.09 | |
Government Properties Income Trust | 0.0 | $321k | 14k | 22.62 | |
Howard Hughes | 0.0 | $555k | 4.8k | 114.62 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $462k | 4.5k | 102.11 | |
National American Univ. Holdings (NAUH) | 0.0 | $187k | 90k | 2.08 | |
VirnetX Holding Corporation | 0.0 | $44k | 15k | 3.04 | |
York Water Company (YORW) | 0.0 | $890k | 30k | 29.67 | |
Motorola Solutions (MSI) | 0.0 | $217k | 2.9k | 75.86 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $329k | 9.5k | 34.47 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $440k | 11k | 41.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $258k | 1.9k | 133.11 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $284k | 9.1k | 31.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $310k | 3.3k | 93.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $211k | 5.4k | 39.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.3M | 31k | 41.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $474k | 6.9k | 68.41 | |
Tortoise Energy Infrastructure | 0.0 | $216k | 7.0k | 30.65 | |
Royce Micro Capital Trust (RMT) | 0.0 | $757k | 98k | 7.73 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $397k | 4.8k | 82.47 | |
Castle Brands | 0.0 | $37k | 43k | 0.87 | |
Cheniere Energy Partners (CQP) | 0.0 | $293k | 10k | 29.30 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $228k | 3.8k | 60.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $822k | 11k | 77.00 | |
Targa Res Corp (TRGP) | 0.0 | $218k | 4.4k | 49.20 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $187k | 24k | 7.88 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $207k | 6.6k | 31.46 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $399k | 6.5k | 61.69 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $317k | 2.5k | 124.61 | |
Tortoise MLP Fund | 0.0 | $370k | 19k | 19.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $201k | 2.7k | 75.14 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $286k | 4.7k | 61.45 | |
PowerShares Dynamic Media Portfol. | 0.0 | $232k | 9.1k | 25.59 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $330k | 5.5k | 60.00 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $229k | 2.7k | 84.32 | |
PowerShares Cleantech Portfolio | 0.0 | $691k | 21k | 33.14 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $433k | 11k | 39.08 | |
Glu Mobile | 0.0 | $23k | 10k | 2.23 | |
Rand Capital Corporation | 0.0 | $82k | 23k | 3.62 | |
Blueknight Energy Partners | 0.0 | $152k | 25k | 6.08 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $324k | 7.0k | 46.37 | |
Bank of SC Corporation (BKSC) | 0.0 | $594k | 33k | 18.18 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $201k | 3.8k | 52.95 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $246k | 2.8k | 89.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $321k | 5.7k | 56.18 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $884k | 8.3k | 106.76 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $713k | 6.6k | 108.06 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $202k | 2.0k | 99.51 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $229k | 4.3k | 53.74 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $838k | 9.1k | 92.41 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.2M | 12k | 99.60 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $212k | 18k | 11.65 | |
American Intl Group | 0.0 | $570k | 27k | 21.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $769k | 12k | 64.69 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.4M | 32k | 43.51 | |
Indexiq Global Agribusiness Sm | 0.0 | $320k | 10k | 32.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $229k | 5.4k | 42.66 | |
Ampio Pharmaceuticals | 0.0 | $25k | 33k | 0.75 | |
Ellie Mae | 0.0 | $1.2M | 11k | 105.32 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $308k | 3.8k | 80.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $402k | 9.9k | 40.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $613k | 22k | 27.98 | |
Francescas Hldgs Corp | 0.0 | $160k | 10k | 15.44 | |
Dunkin' Brands Group | 0.0 | $331k | 6.3k | 52.24 | |
Fortune Brands (FBIN) | 0.0 | $410k | 7.1k | 58.16 | |
Planet Payment | 0.0 | $63k | 17k | 3.71 | |
Duff & Phelps Global (DPG) | 0.0 | $256k | 15k | 17.07 | |
Xylem (XYL) | 0.0 | $1.0M | 20k | 52.46 | |
J Global (ZD) | 0.0 | $223k | 3.3k | 66.64 | |
Delphi Automotive | 0.0 | $227k | 3.2k | 71.43 | |
Telephone And Data Systems (TDS) | 0.0 | $548k | 20k | 27.20 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $176k | 28k | 6.36 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $670k | 87k | 7.71 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.2M | 17k | 67.64 | |
Post Holdings Inc Common (POST) | 0.0 | $332k | 4.3k | 77.21 | |
Cempra | 0.0 | $624k | 26k | 24.19 | |
Proto Labs (PRLB) | 0.0 | $327k | 5.2k | 63.38 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 36k | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $1.3M | 210k | 6.35 | |
Pdc Energy | 0.0 | $714k | 11k | 67.04 | |
Ingredion Incorporated (INGR) | 0.0 | $250k | 1.9k | 133.22 | |
Carlyle Group | 0.0 | $237k | 15k | 15.56 | |
Servicenow (NOW) | 0.0 | $351k | 4.4k | 79.10 | |
Clearbridge Energy M | 0.0 | $156k | 12k | 13.10 | |
Dht Holdings (DHT) | 0.0 | $162k | 39k | 4.19 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $713k | 36k | 19.83 | |
Oragenics Inc New C ommon | 0.0 | $23k | 50k | 0.46 | |
Asml Holding (ASML) | 0.0 | $247k | 2.5k | 100.00 | |
Wpp Plc- (WPP) | 0.0 | $989k | 7.9k | 125.00 | |
Ambarella (AMBA) | 0.0 | $283k | 3.8k | 73.58 | |
Fleetmatics | 0.0 | $219k | 3.7k | 59.92 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $464k | 8.4k | 55.10 | |
Realogy Hldgs (HOUS) | 0.0 | $1.2M | 45k | 25.86 | |
Shutterstock (SSTK) | 0.0 | $206k | 3.2k | 63.83 | |
Regulus Therapeutics | 0.0 | $114k | 35k | 3.30 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $205k | 16k | 12.64 | |
Ishares Inc msci india index (INDA) | 0.0 | $207k | 7.0k | 29.47 | |
Washingtonfirst Bankshares, In c | 0.0 | $614k | 25k | 24.60 | |
L Brands | 0.0 | $400k | 5.7k | 70.34 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $681k | 18k | 37.83 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $789k | 34k | 23.37 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $284k | 7.3k | 38.70 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $306k | 33k | 9.27 | |
Sprint | 0.0 | $69k | 10k | 6.63 | |
Yadkin Finl Corp | 0.0 | $316k | 12k | 26.25 | |
Fox News | 0.0 | $1.3M | 54k | 24.79 | |
Hd Supply | 0.0 | $390k | 12k | 32.00 | |
Cancer Genetics | 0.0 | $28k | 16k | 1.75 | |
Tallgrass Energy Partners | 0.0 | $265k | 5.4k | 49.34 | |
Bioamber | 0.0 | $194k | 44k | 4.46 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $647k | 8.4k | 77.39 | |
Bioamber Inc wrt | 0.0 | $32k | 67k | 0.48 | |
Cvent | 0.0 | $233k | 7.3k | 31.74 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $206k | 10k | 20.60 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $679k | 10k | 67.53 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $175k | 15k | 11.75 | |
Intercontinental Exchange (ICE) | 0.0 | $331k | 1.2k | 270.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $46k | 11k | 3.98 | |
Hilton Worlwide Hldgs | 0.0 | $475k | 21k | 22.47 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $883k | 68k | 12.94 | |
Royce Global Value Tr (RGT) | 0.0 | $104k | 13k | 8.16 | |
Antero Res (AR) | 0.0 | $327k | 12k | 26.91 | |
Graham Hldgs (GHC) | 0.0 | $597k | 1.2k | 488.37 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 20k | 0.10 | |
Carolina Financial | 0.0 | $558k | 25k | 22.32 | |
Knowles (KN) | 0.0 | $1.4M | 100k | 14.05 | |
Voya Financial (VOYA) | 0.0 | $636k | 22k | 28.81 | |
Gtt Communications | 0.0 | $519k | 22k | 23.60 | |
Varonis Sys (VRNS) | 0.0 | $843k | 28k | 30.11 | |
Pentair cs (PNR) | 0.0 | $481k | 7.5k | 64.28 | |
New York Reit | 0.0 | $102k | 11k | 9.09 | |
Weatherford Intl Plc ord | 0.0 | $520k | 93k | 5.62 | |
Ally Financial (ALLY) | 0.0 | $237k | 12k | 19.48 | |
Parsley Energy Inc-class A | 0.0 | $218k | 6.5k | 33.59 | |
Jd (JD) | 0.0 | $1.2M | 45k | 26.09 | |
Gopro (GPRO) | 0.0 | $217k | 13k | 16.69 | |
American Tower Corp New Pfd Co p | 0.0 | $455k | 4.1k | 111.42 | |
Paycom Software (PAYC) | 0.0 | $446k | 8.9k | 50.16 | |
Performance Sports | 0.0 | $83k | 21k | 4.03 | |
Cerulean Pharma | 0.0 | $31k | 30k | 1.03 | |
Horizon Pharma | 0.0 | $190k | 11k | 17.51 | |
Cone Midstream Partners | 0.0 | $226k | 13k | 18.08 | |
Globant S A (GLOB) | 0.0 | $354k | 8.4k | 42.08 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $3.0k | 25k | 0.12 | |
Bio-techne Corporation (TECH) | 0.0 | $280k | 2.6k | 109.63 | |
Contrafect | 0.0 | $62k | 25k | 2.48 | |
Halyard Health | 0.0 | $249k | 8.0k | 31.25 | |
Cimpress N V Shs Euro | 0.0 | $536k | 5.3k | 101.09 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $550k | 7.8k | 70.26 | |
Zayo Group Hldgs | 0.0 | $245k | 8.2k | 29.94 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $601k | 26k | 23.17 | |
Aac Holdings | 0.0 | $473k | 27k | 17.50 | |
James River Group Holdings L (JRVR) | 0.0 | $207k | 5.7k | 36.28 | |
Wayfair (W) | 0.0 | $459k | 12k | 39.38 | |
Blackrock Science & (BST) | 0.0 | $186k | 10k | 18.60 | |
Equinix (EQIX) | 0.0 | $302k | 838.00 | 360.38 | |
Qorvo (QRVO) | 0.0 | $259k | 4.6k | 55.90 | |
First Fndtn (FFWM) | 0.0 | $253k | 10k | 24.65 | |
Eversource Energy (ES) | 0.0 | $1.1M | 20k | 54.17 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $285k | 19k | 15.16 | |
Capricor Therapeutics | 0.0 | $230k | 71k | 3.24 | |
Firstservice Corp New Sub Vtg | 0.0 | $341k | 7.3k | 46.64 | |
Bwx Technologies (BWXT) | 0.0 | $385k | 10k | 38.32 | |
Chemours (CC) | 0.0 | $310k | 19k | 16.04 | |
Evolent Health (EVH) | 0.0 | $615k | 25k | 24.60 | |
Westrock (WRK) | 0.0 | $958k | 20k | 48.51 | |
Cable One (CABO) | 0.0 | $800k | 1.4k | 581.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 74.76 | |
Lumentum Hldgs (LITE) | 0.0 | $219k | 5.2k | 41.93 | |
Msg Network Inc cl a | 0.0 | $216k | 12k | 18.57 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $654k | 3.9k | 169.21 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $605k | 12k | 50.69 | |
Aqua Metals (AQMS) | 0.0 | $140k | 16k | 9.00 | |
Wright Medical Group Nv | 0.0 | $269k | 11k | 24.57 | |
Hp (HPQ) | 0.0 | $336k | 22k | 15.49 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $201k | 4.6k | 43.56 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $234k | 8.2k | 28.48 | |
Csw Industrials (CSWI) | 0.0 | $474k | 15k | 32.36 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $661k | 21k | 31.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $516k | 23k | 22.72 | |
Hubbell (HUBB) | 0.0 | $1.3M | 12k | 107.50 | |
Fuelcell Energy | 0.0 | $341k | 63k | 5.42 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $91k | 28k | 3.25 | |
Arris | 0.0 | $382k | 13k | 28.72 | |
Tailored Brands | 0.0 | $157k | 10k | 15.70 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $440k | 17k | 26.03 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $517k | 20k | 26.57 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $597k | 24k | 24.62 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 20k | 56.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 33k | 33.98 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $176k | 10k | 17.36 | |
Spire (SR) | 0.0 | $262k | 4.1k | 63.61 | |
Coca Cola European Partners (CCEP) | 0.0 | $256k | 6.4k | 40.00 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $363k | 21k | 16.95 | |
Violin Memory | 0.0 | $16k | 23k | 0.71 | |
Hampton Roads Bankshares Inc cs | 0.0 | $884k | 383k | 2.31 | |
Dell Technologies Inc Class V equity | 0.0 | $913k | 19k | 47.75 | |
Ashland (ASH) | 0.0 | $547k | 4.7k | 115.89 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $1.4M | 133k | 10.74 |