| VOOV |
Vanguard S&p 500 Value Etf |
1.12% |
4,920.00 |
75.02 |
75.24 |
74.60 |
75.22 |
75.44 |
75.66 |
74.80 |
74.38 |
-0.03% |
75.24 |
55.14 |
| MDSO |
Medidata Solutions Inc |
-3.64% |
297,860.00 |
72.58 |
75.22 |
70.53 |
71.98 |
74.63 |
77.27 |
69.94 |
67.89 |
-4.31% |
75.22 |
26.72 |
| UXI |
Proshares Ultra Industrials |
3.18% |
2,343.00 |
74.91 |
75.20 |
74.33 |
75.20 |
75.49 |
75.78 |
74.62 |
74.04 |
-0% |
75.20 |
40.19 |
| CPT |
Camden Property Trust |
0.08% |
524,393.00 |
74.70 |
75.15 |
74.23 |
74.72 |
75.17 |
75.62 |
74.25 |
73.78 |
-0.57% |
75.15 |
62.08 |
| OEF |
Ishares S&p 100 Index |
0.89% |
567,737.00 |
74.89 |
75.09 |
74.53 |
75.04 |
75.25 |
75.45 |
74.69 |
74.33 |
-0.07% |
75.09 |
58.25 |
| JKF |
Ishares Morningstar Large Valu... |
0.95% |
10,119.00 |
74.93 |
75.08 |
74.63 |
75.08 |
75.23 |
75.38 |
74.78 |
74.48 |
0% |
75.08 |
57.58 |
| AXE |
Anixter International Inc |
1.24% |
370,643.00 |
74.69 |
74.95 |
74.23 |
74.89 |
75.15 |
75.41 |
74.43 |
73.97 |
-0.08% |
74.95 |
47.98 |
| JBHT |
Jb Hunt Transport Services Inc |
0.58% |
552,474.00 |
74.59 |
74.94 |
73.94 |
74.88 |
75.24 |
75.59 |
74.24 |
73.59 |
-1.12% |
75.73 |
50.56 |
| TXI |
Texas Industries Inc |
3.77% |
255,940.00 |
74.07 |
74.92 |
72.61 |
74.68 |
75.53 |
76.38 |
73.22 |
71.76 |
-0.32% |
74.92 |
30.10 |
| MKC |
Mccormick & Company Incorporat... |
0.23% |
777,549.00 |
74.58 |
74.87 |
74.19 |
74.68 |
74.97 |
75.26 |
74.29 |
73.90 |
-0.41% |
74.99 |
54.81 |
| RLI |
Rli Corporation |
0.26% |
127,223.00 |
74.59 |
74.82 |
74.38 |
74.56 |
74.80 |
75.03 |
74.36 |
74.15 |
-0.41% |
74.87 |
61.86 |
| SIVB |
Svb Financial Group |
1.15% |
148,665.00 |
74.56 |
74.79 |
74.12 |
74.77 |
75.00 |
75.23 |
74.33 |
73.89 |
-0.62% |
75.24 |
52.40 |
| PRF |
Powershares Exchange-traded Fu... |
1.07% |
34,071.00 |
74.55 |
74.76 |
74.16 |
74.72 |
74.94 |
75.15 |
74.34 |
73.95 |
-0.05% |
74.76 |
53.96 |
| DIT |
Amcon Distributing Company |
-0.03% |
100.00 |
74.70 |
74.70 |
74.70 |
74.70 |
74.70 |
74.70 |
74.70 |
74.70 |
-6.33% |
79.75 |
56.21 |
| IWP |
Ishares Trust Ishares Russell ... |
1.04% |
109,870.00 |
74.50 |
74.69 |
74.13 |
74.69 |
74.87 |
75.06 |
74.31 |
73.94 |
0% |
74.69 |
55.60 |
| RYE |
Rydex Etf Trust Rydex S&p Equa... |
1.59% |
1,405.00 |
74.59 |
74.61 |
74.58 |
74.58 |
74.60 |
74.62 |
74.57 |
74.56 |
-0.04% |
74.61 |
53.26 |
| MKC.V |
Mccormick & Company Incorporat... |
0.00% |
0.00 |
49.73 |
74.60 |
0.00 |
74.60 |
99.46 |
124.33 |
24.86 |
-24.87 |
0% |
74.60 |
54.91 |
| MKC/V |
Mccormick & Company Incorporat... |
0.00% |
0.00 |
49.73 |
74.59 |
0.00 |
74.59 |
99.46 |
124.32 |
24.87 |
-24.86 |
-0.01% |
74.60 |
54.91 |
| TGI |
Triumph Group Inc |
0.81% |
453,884.00 |
74.21 |
74.58 |
73.52 |
74.52 |
74.90 |
75.27 |
73.84 |
73.15 |
-8.9% |
81.80 |
53.46 |
| MANH |
Manhattan Associates Inc |
1.56% |
94,442.00 |
73.96 |
74.39 |
73.10 |
74.39 |
74.82 |
75.25 |
73.53 |
72.67 |
-1.44% |
75.48 |
40.98 |
| QQQ |
Powershares Qqq Trust Series 1 |
0.98% |
31.10M |
74.12 |
74.33 |
73.73 |
74.31 |
74.51 |
74.72 |
73.91 |
73.52 |
-0.03% |
74.33 |
60.04 |
| BF/A |
Brown Forman Inc Class A Commo... |
0.16% |
2,166.00 |
74.13 |
74.31 |
73.86 |
74.23 |
74.40 |
74.58 |
73.95 |
73.68 |
-0.79% |
74.82 |
54.27 |
| BF.A |
Brown Forman Inc Class A |
0.16% |
2,166.00 |
74.13 |
74.31 |
73.86 |
74.23 |
74.40 |
74.58 |
73.95 |
73.68 |
-0.79% |
74.82 |
54.27 |
| NDSN |
Nordson Corporation |
1.51% |
178,570.00 |
73.78 |
74.21 |
73.04 |
74.10 |
74.52 |
74.95 |
73.35 |
72.61 |
-0.35% |
74.36 |
47.82 |
| IXN |
Ishares Trust Ishares S&p Glob... |
1.03% |
238,267.00 |
73.99 |
74.20 |
73.57 |
74.19 |
74.41 |
74.62 |
73.78 |
73.36 |
-0.01% |
74.20 |
60.97 |
| MAA |
Mid-america Apartment Communit... |
0.45% |
598,922.00 |
73.91 |
74.19 |
73.62 |
73.92 |
74.20 |
74.48 |
73.63 |
73.34 |
-0.36% |
74.19 |
60.38 |
| NVS |
Novartis Ag |
-1.15% |
1.09M |
73.94 |
74.16 |
73.50 |
74.15 |
74.38 |
74.60 |
73.72 |
73.28 |
-2.01% |
75.67 |
51.20 |
| CYT |
Cytec Industries Inc |
-0.26% |
970,883.00 |
73.13 |
74.09 |
72.64 |
72.66 |
73.62 |
74.58 |
72.17 |
71.68 |
-7.62% |
78.65 |
54.65 |
| EZM |
Wisdomtree Trust Wisdomtree Tr... |
1.27% |
6,648.00 |
73.78 |
74.02 |
73.32 |
74.01 |
74.24 |
74.48 |
73.54 |
73.08 |
-0.01% |
74.02 |
52.28 |
| EMN |
Eastman Chemical Company |
3.57% |
2.79M |
73.24 |
73.96 |
71.81 |
73.95 |
74.67 |
75.39 |
72.52 |
71.09 |
-1.64% |
75.18 |
41.54 |
| RXI |
Ishares S&p Global Consumer Di... |
1.38% |
5,235.00 |
73.68 |
73.94 |
73.15 |
73.94 |
74.21 |
74.47 |
73.42 |
72.89 |
-0.62% |
74.40 |
51.92 |
| UPW |
Proshares Ultra Utilities |
2.00% |
1,100.00 |
73.53 |
73.92 |
72.75 |
73.92 |
74.31 |
74.70 |
73.14 |
72.36 |
-5.11% |
77.90 |
50.57 |
| VAL |
Valspar Corporation |
1.39% |
656,814.00 |
73.36 |
73.87 |
72.77 |
73.44 |
73.95 |
74.46 |
72.85 |
72.26 |
-0.58% |
73.87 |
45.37 |
| IYF |
Ishares Trust (barclays Global... |
1.25% |
187,966.00 |
73.62 |
73.83 |
73.20 |
73.82 |
74.04 |
74.25 |
73.41 |
72.99 |
-0.01% |
73.83 |
50.42 |
| VGLT |
Vanguard Long-term Government ... |
-1.04% |
16,513.00 |
73.32 |
73.75 |
73.08 |
73.13 |
73.56 |
73.99 |
72.89 |
72.65 |
-10.82% |
82.00 |
71.81 |
| LIFE |
Life Technologies Corporation |
0.07% |
2.68M |
73.54 |
73.58 |
73.49 |
73.54 |
73.59 |
73.63 |
73.50 |
73.45 |
-0.42% |
73.85 |
39.73 |
| GYRO |
Gyrodyne Company Of America In... |
-0.20% |
2,418.00 |
73.21 |
73.44 |
73.00 |
73.20 |
73.42 |
73.65 |
72.98 |
72.77 |
-37.11% |
116.40 |
68.01 |
| BAX |
Baxter International Inc |
1.52% |
7.48M |
72.76 |
73.40 |
71.95 |
72.94 |
73.57 |
74.21 |
72.12 |
71.31 |
-0.63% |
73.40 |
48.98 |
| AXP |
American Express Company |
1.51% |
4.87M |
72.99 |
73.38 |
72.26 |
73.32 |
73.72 |
74.11 |
72.60 |
71.87 |
-0.08% |
73.38 |
53.02 |
| XSW |
Spdr S&p Software & Services E... |
0.47% |
1,434.00 |
73.10 |
73.35 |
72.61 |
73.35 |
73.59 |
73.84 |
72.85 |
72.36 |
0% |
73.35 |
54.21 |
| FEIC |
Fei Company |
3.36% |
281,291.00 |
72.41 |
73.33 |
70.61 |
73.28 |
74.21 |
75.13 |
71.49 |
69.69 |
-0.07% |
73.33 |
42.18 |
| BBH |
Merrill Lynch & Co Inc Biotech... |
0.95% |
131,434.00 |
72.70 |
73.12 |
71.97 |
73.01 |
73.43 |
73.85 |
72.28 |
71.55 |
-3.22% |
75.44 |
43.77 |
| DO |
Diamond Offshore Drilling Inc |
2.84% |
1.32M |
72.16 |
73.11 |
70.96 |
72.40 |
73.36 |
74.31 |
71.21 |
70.01 |
-5.79% |
76.85 |
55.83 |
| GOLD |
Randgold Resources Limited - A... |
-3.58% |
675,375.00 |
71.98 |
73.02 |
71.44 |
71.47 |
72.52 |
73.56 |
70.94 |
70.40 |
-43.84% |
127.27 |
66.51 |
| BF/B |
Brown-forman Corporation |
0.16% |
280,956.00 |
72.76 |
72.99 |
72.41 |
72.88 |
73.11 |
73.34 |
72.53 |
72.18 |
-1.9% |
74.29 |
55.43 |
| BF.B |
Brown Forman Inc Class B |
0.16% |
280,956.00 |
72.76 |
72.99 |
72.41 |
72.88 |
73.11 |
73.34 |
72.53 |
72.18 |
-1.9% |
74.29 |
55.43 |
| PALL |
Etfs Physical Palladium Shares... |
-0.11% |
90,059.00 |
72.40 |
72.82 |
72.07 |
72.31 |
72.73 |
73.15 |
71.98 |
71.65 |
-6.33% |
77.20 |
54.76 |
| IYM |
Ishares Trust (barclays Global... |
1.38% |
153,152.00 |
72.56 |
72.82 |
72.06 |
72.80 |
73.06 |
73.32 |
72.30 |
71.80 |
-0.08% |
72.86 |
60.25 |
| WEX |
Wex Inc |
1.65% |
284,496.00 |
72.36 |
72.81 |
71.66 |
72.60 |
73.06 |
73.51 |
71.91 |
71.21 |
-9.84% |
80.52 |
53.14 |
| UFS |
Domtar Corporation (new) |
1.58% |
233,051.00 |
72.26 |
72.67 |
71.45 |
72.65 |
73.07 |
73.48 |
71.85 |
71.04 |
-16.57% |
87.08 |
66.93 |