Sheets Smith Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 3.3 | $14M | 104k | 134.68 | |
Visa (V) | 2.8 | $12M | 105k | 114.02 | |
iShares S&P 500 Index (IVV) | 2.3 | $9.6M | 36k | 268.84 | |
Facebook Inc cl a (META) | 2.0 | $8.3M | 47k | 176.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $7.6M | 73k | 104.54 | |
Nike (NKE) | 1.8 | $7.5M | 120k | 62.55 | |
Ecolab (ECL) | 1.6 | $6.7M | 50k | 134.17 | |
Copart (CPRT) | 1.5 | $6.4M | 148k | 43.19 | |
Papa John's Int'l (PZZA) | 1.4 | $6.0M | 108k | 56.11 | |
Apple (AAPL) | 1.4 | $5.9M | 35k | 169.24 | |
Waters Corporation (WAT) | 1.4 | $5.8M | 30k | 193.21 | |
Iqvia Holdings (IQV) | 1.4 | $5.8M | 59k | 97.90 | |
Estee Lauder Companies (EL) | 1.3 | $5.5M | 44k | 127.23 | |
Henry Schein (HSIC) | 1.3 | $5.5M | 79k | 69.88 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.4M | 5.2k | 1046.34 | |
Tractor Supply Company (TSCO) | 1.2 | $5.1M | 68k | 74.74 | |
LKQ Corporation (LKQ) | 1.2 | $5.0M | 123k | 40.67 | |
Alibaba Group Holding (BABA) | 1.2 | $4.9M | 29k | 172.43 | |
Microchip Technology (MCHP) | 1.1 | $4.9M | 56k | 87.88 | |
Microsoft Corporation (MSFT) | 1.1 | $4.5M | 53k | 85.54 | |
SEI Investments Company (SEIC) | 1.0 | $4.3M | 60k | 71.86 | |
BlackRock (BLK) | 1.0 | $4.3M | 8.3k | 513.76 | |
Amazon (AMZN) | 1.0 | $4.3M | 3.6k | 1169.59 | |
Servicenow (NOW) | 1.0 | $4.1M | 32k | 130.38 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.1M | 21k | 189.80 | |
Wp Carey (WPC) | 0.9 | $4.0M | 58k | 68.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.9M | 55k | 70.31 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $3.6M | 23k | 155.78 | |
Intuit (INTU) | 0.8 | $3.4M | 21k | 157.78 | |
Canadian Natl Ry (CNI) | 0.8 | $3.3M | 41k | 82.51 | |
CarMax (KMX) | 0.8 | $3.3M | 51k | 64.12 | |
Lazard Ltd-cl A shs a | 0.8 | $3.3M | 62k | 52.49 | |
PowerShares FTSE RAFI US 1000 | 0.7 | $3.1M | 27k | 113.58 | |
iShares Russell 3000 Index (IWV) | 0.7 | $3.0M | 19k | 158.19 | |
Accenture (ACN) | 0.7 | $3.0M | 19k | 153.06 | |
Laboratory Corp. of America Holdings | 0.7 | $2.9M | 18k | 159.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $2.9M | 36k | 81.00 | |
Allergan | 0.7 | $2.9M | 18k | 163.59 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.8M | 39k | 72.25 | |
Magellan Midstream Partners | 0.7 | $2.8M | 40k | 70.94 | |
Abbvie (ABBV) | 0.7 | $2.8M | 29k | 96.71 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.6M | 17k | 152.47 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 39k | 64.69 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 23k | 106.94 | |
U.S. Bancorp (USB) | 0.6 | $2.5M | 47k | 53.58 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.5M | 50k | 49.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 2.4k | 1053.37 | |
Celgene Corporation | 0.6 | $2.3M | 22k | 104.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.2M | 18k | 121.57 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 17k | 125.19 | |
United Technologies Corporation | 0.5 | $2.1M | 17k | 127.55 | |
FedEx Corporation (FDX) | 0.5 | $2.1M | 8.6k | 249.59 | |
Gilead Sciences (GILD) | 0.5 | $2.1M | 30k | 71.63 | |
J.M. Smucker Company (SJM) | 0.5 | $2.1M | 17k | 124.22 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 39k | 52.92 | |
Monsanto Company | 0.5 | $2.0M | 17k | 116.76 | |
Vanguard Value ETF (VTV) | 0.5 | $2.0M | 19k | 106.34 | |
Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 139.74 | |
TJX Companies (TJX) | 0.5 | $2.0M | 26k | 76.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.0M | 19k | 102.05 | |
Bank of America Corporation (BAC) | 0.5 | $1.9M | 65k | 29.53 | |
Wells Fargo & Company (WFC) | 0.5 | $1.9M | 31k | 60.66 | |
Rydex S&P Equal Weight ETF | 0.5 | $1.9M | 19k | 101.01 | |
At&t (T) | 0.4 | $1.9M | 48k | 38.89 | |
Metropcs Communications (TMUS) | 0.4 | $1.9M | 30k | 63.50 | |
Honeywell International (HON) | 0.4 | $1.8M | 12k | 153.40 | |
Skyworks Solutions (SWKS) | 0.4 | $1.8M | 19k | 94.97 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.4 | $1.8M | 74k | 24.07 | |
Pfizer (PFE) | 0.4 | $1.7M | 48k | 36.23 | |
Stryker Corporation (SYK) | 0.4 | $1.7M | 11k | 154.84 | |
Xcel Energy (XEL) | 0.4 | $1.7M | 36k | 48.12 | |
Enterprise Products Partners (EPD) | 0.4 | $1.7M | 64k | 26.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 17k | 98.54 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 7.4k | 220.42 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.6M | 26k | 61.13 | |
Zions Bancorporation (ZION) | 0.4 | $1.6M | 31k | 50.82 | |
Lgi Homes (LGIH) | 0.4 | $1.5M | 21k | 75.05 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 29k | 51.37 | |
Spdr Ser Tr msci usa qual (QUS) | 0.3 | $1.5M | 19k | 77.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.4M | 13k | 105.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.4M | 22k | 64.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 83.64 | |
Chemours (CC) | 0.3 | $1.3M | 27k | 50.07 | |
Monolithic Power Systems (MPWR) | 0.3 | $1.3M | 12k | 112.34 | |
Vantiv Inc Cl A | 0.3 | $1.3M | 18k | 73.56 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 18k | 73.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.8k | 266.78 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.3M | 35k | 35.71 | |
Stericycle (SRCL) | 0.3 | $1.3M | 19k | 67.97 | |
Align Technology (ALGN) | 0.3 | $1.3M | 5.7k | 222.16 | |
RealPage | 0.3 | $1.3M | 29k | 44.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 20k | 63.75 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 10k | 122.54 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $1.2M | 9.3k | 129.89 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.2M | 36k | 34.07 | |
Lci Industries (LCII) | 0.3 | $1.2M | 9.4k | 130.02 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 7.8k | 151.37 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 21k | 57.09 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 54.89 | |
FMC Corporation (FMC) | 0.3 | $1.2M | 13k | 94.63 | |
Essent (ESNT) | 0.3 | $1.2M | 28k | 43.42 | |
First Citizens BancShares (FCNCA) | 0.3 | $1.2M | 2.9k | 403.06 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.6k | 172.10 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 9.9k | 114.86 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 41k | 27.92 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $1.1M | 40k | 28.42 | |
Waste Connections (WCN) | 0.3 | $1.1M | 16k | 70.94 | |
Abiomed | 0.3 | $1.1M | 6.0k | 187.38 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $1.1M | 40k | 27.85 | |
Boeing Company (BA) | 0.2 | $1.1M | 3.7k | 295.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 56k | 18.95 | |
Marriott International (MAR) | 0.2 | $1.1M | 7.9k | 135.78 | |
Rbc Cad (RY) | 0.2 | $1.1M | 13k | 81.64 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.1M | 60k | 17.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 18k | 54.74 | |
Duke Energy (DUK) | 0.2 | $1.0M | 12k | 84.07 | |
Independence Realty Trust In (IRT) | 0.2 | $1.0M | 102k | 10.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $989k | 16k | 61.28 | |
Carnival Corporation (CCL) | 0.2 | $964k | 15k | 66.40 | |
BB&T Corporation | 0.2 | $968k | 20k | 49.73 | |
Pepsi (PEP) | 0.2 | $995k | 8.3k | 119.87 | |
Saia (SAIA) | 0.2 | $950k | 13k | 70.74 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $945k | 20k | 47.25 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $949k | 31k | 30.41 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $878k | 12k | 71.06 | |
Sherwin-Williams Company (SHW) | 0.2 | $902k | 2.2k | 410.00 | |
Intel Corporation (INTC) | 0.2 | $870k | 19k | 46.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $906k | 12k | 75.43 | |
Merck & Co (MRK) | 0.2 | $880k | 16k | 56.24 | |
Lowe's Companies (LOW) | 0.2 | $881k | 9.5k | 92.89 | |
Baidu (BIDU) | 0.2 | $870k | 3.7k | 234.25 | |
Ceva (CEVA) | 0.2 | $872k | 19k | 46.17 | |
Union Pacific Corporation (UNP) | 0.2 | $842k | 6.3k | 134.10 | |
Amgen (AMGN) | 0.2 | $867k | 5.0k | 173.99 | |
Western Alliance Bancorporation (WAL) | 0.2 | $861k | 15k | 56.64 | |
American Tower Reit (AMT) | 0.2 | $852k | 6.0k | 142.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $836k | 18k | 47.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $786k | 4.5k | 175.33 | |
Philip Morris International (PM) | 0.2 | $791k | 7.5k | 105.71 | |
Cedar Fair | 0.2 | $809k | 13k | 64.98 | |
Ameris Ban (ABCB) | 0.2 | $803k | 17k | 48.23 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $827k | 30k | 27.95 | |
Walt Disney Company (DIS) | 0.2 | $779k | 7.2k | 107.57 | |
Vail Resorts (MTN) | 0.2 | $754k | 3.5k | 212.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $764k | 17k | 45.36 | |
Pra Health Sciences | 0.2 | $756k | 8.3k | 91.04 | |
Broad | 0.2 | $757k | 2.9k | 256.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $766k | 33k | 23.23 | |
Tapestry (TPR) | 0.2 | $760k | 17k | 44.22 | |
Msci (MSCI) | 0.2 | $738k | 5.8k | 126.50 | |
PowerShares Preferred Portfolio | 0.2 | $709k | 48k | 14.86 | |
FleetCor Technologies | 0.2 | $707k | 3.7k | 192.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $712k | 8.8k | 80.72 | |
Five Below (FIVE) | 0.2 | $717k | 11k | 66.36 | |
Topbuild (BLD) | 0.2 | $737k | 9.7k | 75.69 | |
Wal-Mart Stores (WMT) | 0.2 | $658k | 6.7k | 98.77 | |
Global Payments (GPN) | 0.2 | $679k | 6.8k | 100.28 | |
Teleflex Incorporated (TFX) | 0.2 | $670k | 2.7k | 248.70 | |
Realty Income (O) | 0.2 | $665k | 12k | 56.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $668k | 11k | 59.37 | |
Xylem (XYL) | 0.2 | $664k | 9.7k | 68.16 | |
Carolina Tr Bancshares | 0.2 | $689k | 72k | 9.55 | |
American Express Company (AXP) | 0.1 | $649k | 6.5k | 99.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $645k | 4.3k | 149.93 | |
Southern Company (SO) | 0.1 | $624k | 13k | 48.07 | |
salesforce (CRM) | 0.1 | $627k | 6.1k | 102.17 | |
NutriSystem | 0.1 | $650k | 12k | 52.58 | |
Cypress Semiconductor Corporation | 0.1 | $637k | 42k | 15.24 | |
Columbus McKinnon (CMCO) | 0.1 | $629k | 16k | 39.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $622k | 1.8k | 345.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $649k | 4.7k | 137.24 | |
Interxion Holding | 0.1 | $629k | 11k | 58.93 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $620k | 6.8k | 91.66 | |
Servisfirst Bancshares (SFBS) | 0.1 | $656k | 16k | 41.48 | |
Digital Realty Trust (DLR) | 0.1 | $574k | 5.0k | 114.00 | |
Coherent | 0.1 | $613k | 2.2k | 282.36 | |
Ii-vi | 0.1 | $594k | 13k | 46.98 | |
Netflix (NFLX) | 0.1 | $582k | 3.0k | 192.08 | |
American Vanguard (AVD) | 0.1 | $602k | 31k | 19.65 | |
Proto Labs (PRLB) | 0.1 | $595k | 5.8k | 102.98 | |
Coca-Cola Company (KO) | 0.1 | $532k | 12k | 45.86 | |
CSX Corporation (CSX) | 0.1 | $538k | 9.8k | 55.03 | |
T. Rowe Price (TROW) | 0.1 | $564k | 5.4k | 104.97 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $556k | 32k | 17.19 | |
Southern First Bancshares (SFST) | 0.1 | $556k | 14k | 41.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $572k | 11k | 53.29 | |
Workday Inc cl a (WDAY) | 0.1 | $554k | 5.4k | 101.80 | |
Welltower Inc Com reit (WELL) | 0.1 | $565k | 8.9k | 63.75 | |
E TRADE Financial Corporation | 0.1 | $498k | 10k | 49.53 | |
Pulte (PHM) | 0.1 | $510k | 15k | 33.22 | |
Encore Capital (ECPG) | 0.1 | $504k | 12k | 42.06 | |
HDFC Bank (HDB) | 0.1 | $515k | 5.1k | 101.72 | |
Builders FirstSource (BLDR) | 0.1 | $523k | 24k | 21.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $520k | 6.3k | 82.93 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $491k | 4.7k | 104.47 | |
SVB Financial (SIVBQ) | 0.1 | $470k | 2.0k | 233.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $458k | 2.4k | 189.81 | |
Deere & Company (DE) | 0.1 | $470k | 3.0k | 156.41 | |
BioScrip | 0.1 | $480k | 165k | 2.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $468k | 9.8k | 47.72 | |
Nv5 Holding (NVEE) | 0.1 | $464k | 8.6k | 54.19 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $458k | 13k | 34.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $465k | 8.7k | 53.22 | |
Fidelity National Information Services (FIS) | 0.1 | $443k | 4.7k | 94.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $405k | 7.5k | 53.87 | |
Caterpillar (CAT) | 0.1 | $418k | 2.7k | 157.74 | |
CIGNA Corporation | 0.1 | $433k | 2.1k | 203.00 | |
Procter & Gamble Company (PG) | 0.1 | $415k | 4.5k | 91.81 | |
EOG Resources (EOG) | 0.1 | $410k | 3.8k | 108.01 | |
Myr (MYRG) | 0.1 | $430k | 12k | 35.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $421k | 1.7k | 247.65 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $436k | 24k | 18.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $429k | 3.9k | 110.71 | |
Northern Technologies International (NTIC) | 0.1 | $426k | 17k | 24.78 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $420k | 38k | 11.21 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $410k | 13k | 31.27 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $409k | 13k | 31.77 | |
Advanced Energy Industries (AEIS) | 0.1 | $377k | 5.6k | 67.49 | |
BGC Partners | 0.1 | $365k | 24k | 15.11 | |
Dycom Industries (DY) | 0.1 | $392k | 3.5k | 111.55 | |
MasTec (MTZ) | 0.1 | $396k | 8.1k | 48.91 | |
US Ecology | 0.1 | $370k | 7.3k | 50.96 | |
CBOE Holdings (CBOE) | 0.1 | $403k | 3.2k | 124.61 | |
Addus Homecare Corp (ADUS) | 0.1 | $364k | 11k | 34.82 | |
Green Dot Corporation (GDOT) | 0.1 | $388k | 6.4k | 60.30 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $373k | 4.6k | 81.62 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $374k | 17k | 22.35 | |
Cavium | 0.1 | $386k | 4.6k | 83.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $391k | 7.5k | 52.04 | |
Express Scripts Holding | 0.1 | $374k | 5.0k | 74.55 | |
Epam Systems (EPAM) | 0.1 | $400k | 3.7k | 107.44 | |
Asml Holding (ASML) | 0.1 | $396k | 2.3k | 173.68 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $386k | 8.2k | 47.23 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $375k | 6.4k | 58.59 | |
Investors Ban | 0.1 | $368k | 27k | 13.89 | |
South State Corporation (SSB) | 0.1 | $362k | 4.2k | 87.14 | |
Washington Prime (WB) | 0.1 | $397k | 3.8k | 103.36 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $364k | 11k | 34.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $335k | 12k | 28.56 | |
General Electric Company | 0.1 | $335k | 19k | 17.43 | |
Royal Caribbean Cruises (RCL) | 0.1 | $320k | 2.7k | 119.14 | |
Red Hat | 0.1 | $351k | 2.9k | 120.12 | |
Ferro Corporation | 0.1 | $331k | 14k | 23.57 | |
RPC (RES) | 0.1 | $352k | 14k | 25.51 | |
ManTech International Corporation | 0.1 | $351k | 7.0k | 50.18 | |
Universal Display Corporation (OLED) | 0.1 | $330k | 1.9k | 172.68 | |
Euronet Worldwide (EEFT) | 0.1 | $351k | 4.2k | 84.15 | |
Renasant (RNST) | 0.1 | $351k | 8.6k | 40.90 | |
Neogen Corporation (NEOG) | 0.1 | $349k | 4.2k | 82.21 | |
Extreme Networks (EXTR) | 0.1 | $326k | 26k | 12.54 | |
Altra Holdings | 0.1 | $327k | 6.5k | 50.32 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $325k | 5.8k | 55.59 | |
Diamondback Energy (FANG) | 0.1 | $358k | 2.8k | 126.10 | |
Autohome Inc- (ATHM) | 0.1 | $345k | 5.3k | 64.72 | |
Carolina Financial | 0.1 | $334k | 9.0k | 37.17 | |
Energy Transfer Partners | 0.1 | $356k | 20k | 17.90 | |
Polaris Industries (PII) | 0.1 | $307k | 2.5k | 123.99 | |
Halliburton Company (HAL) | 0.1 | $292k | 6.0k | 48.87 | |
Old Republic International Corporation (ORI) | 0.1 | $316k | 15k | 21.37 | |
Exelixis (EXEL) | 0.1 | $314k | 10k | 30.41 | |
Applied Industrial Technologies (AIT) | 0.1 | $279k | 4.1k | 68.13 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $317k | 4.8k | 66.32 | |
Greenbrier Companies (GBX) | 0.1 | $284k | 5.3k | 53.34 | |
Central Garden & Pet (CENTA) | 0.1 | $312k | 8.3k | 37.73 | |
iShares S&P 100 Index (OEF) | 0.1 | $298k | 2.5k | 118.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $310k | 2.8k | 109.50 | |
LogMeIn | 0.1 | $309k | 2.7k | 114.66 | |
Old Line Bancshares | 0.1 | $298k | 10k | 29.49 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $286k | 12k | 24.53 | |
Tristate Capital Hldgs | 0.1 | $285k | 12k | 22.98 | |
Ring Energy (REI) | 0.1 | $301k | 22k | 13.91 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $308k | 6.5k | 47.19 | |
Live Oak Bancshares (LOB) | 0.1 | $286k | 12k | 23.87 | |
Ingevity (NGVT) | 0.1 | $292k | 4.1k | 70.55 | |
Himax Technologies (HIMX) | 0.1 | $242k | 23k | 10.40 | |
Affiliated Managers (AMG) | 0.1 | $252k | 1.2k | 205.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.5k | 186.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $245k | 2.9k | 84.37 | |
Dominion Resources (D) | 0.1 | $256k | 3.2k | 80.99 | |
V.F. Corporation (VFC) | 0.1 | $275k | 3.7k | 74.08 | |
Starbucks Corporation (SBUX) | 0.1 | $264k | 4.6k | 57.52 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $261k | 8.4k | 31.07 | |
Macquarie Infrastructure Company | 0.1 | $262k | 4.1k | 64.22 | |
Cambrex Corporation | 0.1 | $240k | 5.0k | 47.96 | |
Chart Industries (GTLS) | 0.1 | $239k | 5.1k | 46.91 | |
NBT Ban (NBTB) | 0.1 | $263k | 7.1k | 36.87 | |
AZZ Incorporated (AZZ) | 0.1 | $265k | 5.2k | 51.19 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $254k | 1.3k | 191.70 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $262k | 22k | 11.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $240k | 2.2k | 109.09 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $237k | 6.1k | 39.01 | |
Claymore/AlphaShares China Real Est ETF | 0.1 | $275k | 9.6k | 28.73 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $270k | 8.5k | 31.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $249k | 3.8k | 66.07 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $272k | 15k | 18.32 | |
Dowdupont | 0.1 | $239k | 3.4k | 71.32 | |
Cerner Corporation | 0.1 | $205k | 3.0k | 67.55 | |
Cisco Systems (CSCO) | 0.1 | $204k | 5.3k | 38.24 | |
Novartis (NVS) | 0.1 | $222k | 2.7k | 83.77 | |
Altria (MO) | 0.1 | $230k | 3.2k | 71.25 | |
Ban (TBBK) | 0.1 | $198k | 20k | 9.90 | |
PICO Holdings | 0.1 | $221k | 17k | 12.77 | |
Cooper Tire & Rubber Company | 0.1 | $218k | 6.2k | 35.39 | |
Dorman Products (DORM) | 0.1 | $227k | 3.7k | 61.19 | |
Utilities SPDR (XLU) | 0.1 | $221k | 4.2k | 52.62 | |
Vishay Precision (VPG) | 0.1 | $212k | 8.4k | 25.10 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $223k | 3.1k | 71.94 | |
Jp Morgan Alerian Mlp Index | 0.1 | $207k | 7.5k | 27.51 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $211k | 2.3k | 91.74 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $221k | 6.5k | 34.18 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $212k | 4.7k | 45.11 | |
Liberty Global | 0.1 | $207k | 10k | 19.92 | |
Chipmos Technologies | 0.1 | $217k | 12k | 17.68 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $227k | 9.0k | 25.22 | |
Primo Water Corporation | 0.0 | $185k | 15k | 12.57 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $153k | 13k | 11.42 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $112k | 23k | 4.87 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | 10k | 13.78 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $146k | 13k | 11.60 | |
Harte-Hanks | 0.0 | $12k | 13k | 0.95 |