Brown Advisory as of June 30, 2013
Portfolio Holdings for Brown Advisory
Brown Advisory holds 867 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.5 | $864M | 982k | 880.37 | ||
Express Scripts Holding | 3.1 | $782M | 13M | 61.74 | |
MasterCard Incorporated (MA) | 3.1 | $773M | 1.3M | 574.50 | |
Apple (AAPL) | 3.1 | $773M | 1.9M | 396.65 | |
Qualcomm (QCOM) | 2.9 | $729M | 12M | 61.09 | |
Charles Schwab Corporation (SCHW) | 2.6 | $660M | 31M | 21.23 | |
Starbucks Corporation (SBUX) | 2.6 | $649M | 9.9M | 65.51 | |
Intuitive Surgical (ISRG) | 2.4 | $593M | 1.2M | 506.14 | |
Schlumberger (SLB) | 2.3 | $584M | 8.2M | 71.67 | |
Fluor Corporation (FLR) | 2.3 | $583M | 9.8M | 59.31 | |
Danaher Corporation (DHR) | 2.2 | $554M | 8.7M | 63.30 | |
FMC Technologies | 2.1 | $529M | 9.5M | 55.68 | |
Stericycle (SRCL) | 2.1 | $529M | 4.8M | 110.43 | |
Mead Johnson Nutrition | 2.1 | $524M | 6.6M | 79.23 | |
Core Laboratories | 2.0 | $508M | 3.4M | 151.66 | |
Accenture (ACN) | 2.0 | $496M | 6.9M | 71.96 | |
NetApp (NTAP) | 1.9 | $481M | 13M | 37.78 | |
Roper Industries (ROP) | 1.9 | $474M | 3.8M | 124.23 | |
Estee Lauder Companies (EL) | 1.9 | $467M | 7.1M | 65.77 | |
Ecolab (ECL) | 1.8 | $456M | 5.4M | 85.19 | |
Covance | 1.7 | $427M | 5.6M | 76.16 | |
Costco Wholesale Corporation (COST) | 1.7 | $423M | 3.8M | 110.57 | |
Amphenol Corporation (APH) | 1.7 | $422M | 5.4M | 77.94 | |
Whole Foods Market | 1.7 | $420M | 8.2M | 51.48 | |
DaVita (DVA) | 1.7 | $416M | 3.4M | 120.80 | |
Fossil (FOSL) | 1.6 | $387M | 3.7M | 103.31 | |
Genpact (G) | 1.5 | $379M | 20M | 19.24 | |
IDEXX Laboratories (IDXX) | 1.4 | $358M | 4.0M | 89.69 | |
salesforce (CRM) | 1.4 | $343M | 9.0M | 38.18 | |
Citrix Systems | 1.2 | $312M | 5.2M | 60.37 | |
Ansys (ANSS) | 1.2 | $310M | 4.2M | 73.10 | |
National Instruments | 1.1 | $273M | 9.8M | 27.94 | |
Exxon Mobil Corporation (XOM) | 1.0 | $257M | 2.8M | 90.35 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $229M | 3.7M | 62.64 | |
Microsoft Corporation (MSFT) | 0.7 | $178M | 5.1M | 34.55 | |
Kinder Morgan (KMI) | 0.6 | $139M | 3.7M | 38.15 | |
Best Buy (BBY) | 0.5 | $134M | 4.9M | 27.33 | |
Wells Fargo & Company (WFC) | 0.5 | $132M | 3.2M | 41.27 | |
Merck & Co (MRK) | 0.5 | $132M | 2.8M | 46.45 | |
Berkshire Hathaway (BRK.B) | 0.5 | $112M | 1.0M | 111.92 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $110M | 1.2M | 89.23 | |
Canadian Natl Ry (CNI) | 0.4 | $105M | 1.1M | 97.27 | |
E.I. du Pont de Nemours & Company | 0.4 | $105M | 2.0M | 52.50 | |
Walt Disney Company (DIS) | 0.4 | $96M | 1.5M | 63.15 | |
International Business Machines (IBM) | 0.4 | $97M | 510k | 191.11 | |
Discovery Communications | 0.4 | $98M | 1.3M | 77.24 | |
Johnson & Johnson (JNJ) | 0.4 | $95M | 1.1M | 85.86 | |
Time Warner Cable | 0.3 | $85M | 752k | 112.49 | |
United Technologies Corporation | 0.3 | $85M | 917k | 92.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $83M | 1.6M | 52.79 | |
T. Rowe Price (TROW) | 0.3 | $83M | 1.1M | 73.20 | |
WellPoint | 0.3 | $82M | 999k | 81.84 | |
Regions Financial Corporation (RF) | 0.3 | $80M | 8.4M | 9.53 | |
Pepsi (PEP) | 0.3 | $75M | 912k | 81.79 | |
Lowe's Companies (LOW) | 0.3 | $69M | 1.7M | 40.90 | |
M&T Bank Corporation (MTB) | 0.3 | $67M | 595k | 111.75 | |
Pfizer (PFE) | 0.3 | $68M | 2.4M | 28.01 | |
iShares S&P 500 Index (IVV) | 0.3 | $68M | 425k | 160.88 | |
Visa (V) | 0.3 | $67M | 365k | 182.75 | |
Cme (CME) | 0.3 | $65M | 849k | 75.93 | |
American Express Company (AXP) | 0.3 | $65M | 871k | 74.76 | |
General Electric Company | 0.3 | $66M | 2.8M | 23.19 | |
Novartis (NVS) | 0.3 | $64M | 902k | 70.71 | |
TJX Companies (TJX) | 0.2 | $61M | 1.2M | 50.06 | |
Interactive Intelligence Group | 0.2 | $60M | 1.2M | 51.59 | |
Owens Corning (OC) | 0.2 | $58M | 1.5M | 39.08 | |
Mondelez Int (MDLZ) | 0.2 | $57M | 2.0M | 28.53 | |
Broadridge Financial Solutions (BR) | 0.2 | $54M | 2.0M | 26.58 | |
CarMax (KMX) | 0.2 | $55M | 1.2M | 46.16 | |
Procter & Gamble Company (PG) | 0.2 | $56M | 724k | 76.99 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $53M | 635k | 83.79 | |
Paccar (PCAR) | 0.2 | $52M | 968k | 53.66 | |
Waste Connections | 0.2 | $49M | 1.2M | 41.14 | |
Berkshire Hathaway (BRK.A) | 0.2 | $50M | 299.00 | 168619.05 | |
Total (TTE) | 0.2 | $50M | 1.0M | 48.70 | |
MetLife (MET) | 0.2 | $51M | 1.1M | 45.76 | |
Exacttarget | 0.2 | $50M | 1.5M | 33.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $46M | 1.5M | 31.57 | |
Microchip Technology (MCHP) | 0.2 | $47M | 1.3M | 37.25 | |
Ascent Media Corporation | 0.2 | $46M | 593k | 78.06 | |
Bed Bath & Beyond | 0.2 | $44M | 622k | 70.97 | |
Franklin Resources (BEN) | 0.2 | $45M | 328k | 136.07 | |
Southwestern Energy Company (SWN) | 0.2 | $45M | 1.2M | 36.53 | |
Maximus (MMS) | 0.2 | $45M | 600k | 74.47 | |
Cisco Systems (CSCO) | 0.2 | $42M | 1.7M | 24.33 | |
United Rentals (URI) | 0.2 | $43M | 860k | 49.91 | |
Philip Morris International (PM) | 0.2 | $42M | 489k | 86.62 | |
CoreLogic | 0.2 | $43M | 1.9M | 23.17 | |
Kraft Foods | 0.2 | $42M | 747k | 55.87 | |
Hartford Financial Services (HIG) | 0.2 | $39M | 1.3M | 30.92 | |
Crown Castle International | 0.2 | $41M | 564k | 72.38 | |
Canadian Pacific Railway | 0.2 | $40M | 326k | 121.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $37M | 646k | 57.90 | |
Coca-Cola Company (KO) | 0.1 | $37M | 918k | 40.11 | |
National-Oilwell Var | 0.1 | $36M | 526k | 68.90 | |
Aaron's | 0.1 | $37M | 1.3M | 28.01 | |
Informatica Corporation | 0.1 | $38M | 1.1M | 34.98 | |
World Fuel Services Corporation (WKC) | 0.1 | $39M | 966k | 39.98 | |
Homeaway | 0.1 | $38M | 1.2M | 32.34 | |
Eaton (ETN) | 0.1 | $37M | 565k | 65.81 | |
Chevron Corporation (CVX) | 0.1 | $34M | 287k | 118.34 | |
Knight Transportation | 0.1 | $35M | 2.1M | 16.82 | |
Oracle Corporation (ORCL) | 0.1 | $36M | 1.2M | 30.71 | |
Kennametal (KMT) | 0.1 | $35M | 888k | 38.83 | |
Pegasystems (PEGA) | 0.1 | $36M | 1.1M | 33.12 | |
Uti Worldwide | 0.1 | $31M | 1.9M | 16.47 | |
Automatic Data Processing (ADP) | 0.1 | $32M | 471k | 68.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $31M | 1.1M | 27.61 | |
Henry Schein (HSIC) | 0.1 | $32M | 336k | 95.76 | |
Arch Capital Group (ACGL) | 0.1 | $33M | 641k | 51.30 | |
FirstMerit Corporation | 0.1 | $33M | 1.6M | 20.03 | |
General Motors Company (GM) | 0.1 | $33M | 1.0M | 33.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $31M | 194k | 160.44 | |
Altria (MO) | 0.1 | $31M | 877k | 34.99 | |
Canadian Natural Resources (CNQ) | 0.1 | $30M | 1.0M | 28.26 | |
CoStar (CSGP) | 0.1 | $30M | 230k | 129.04 | |
Prosperity Bancshares (PB) | 0.1 | $29M | 555k | 51.81 | |
Guess? (GES) | 0.1 | $31M | 1.0M | 31.03 | |
PriceSmart (PSMT) | 0.1 | $29M | 333k | 87.63 | |
DigitalGlobe | 0.1 | $31M | 998k | 31.00 | |
Abbvie (ABBV) | 0.1 | $30M | 731k | 41.34 | |
Bank of America Corporation (BAC) | 0.1 | $28M | 2.2M | 12.86 | |
Quiksilver | 0.1 | $27M | 4.2M | 6.44 | |
Corporate Executive Board Company | 0.1 | $27M | 432k | 63.24 | |
IDEX Corporation (IEX) | 0.1 | $27M | 509k | 53.81 | |
HEICO Corporation (HEI) | 0.1 | $27M | 531k | 50.37 | |
Rockwood Holdings | 0.1 | $27M | 429k | 64.03 | |
CommVault Systems (CVLT) | 0.1 | $28M | 372k | 75.87 | |
Roadrunner Transportation Services Hold. | 0.1 | $29M | 1.0M | 27.84 | |
Wal-Mart Stores (WMT) | 0.1 | $24M | 325k | 74.49 | |
Incyte Corporation (INCY) | 0.1 | $25M | 1.1M | 22.00 | |
3M Company (MMM) | 0.1 | $26M | 234k | 109.35 | |
Echostar Corporation (SATS) | 0.1 | $24M | 618k | 39.12 | |
Ultimate Software | 0.1 | $25M | 211k | 117.26 | |
Landstar System (LSTR) | 0.1 | $25M | 489k | 51.50 | |
Helix Energy Solutions (HLX) | 0.1 | $25M | 1.1M | 23.04 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $25M | 499k | 50.51 | |
Advisory Board Company | 0.1 | $26M | 469k | 54.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $25M | 120k | 209.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $25M | 382k | 66.12 | |
McDonald's Corporation (MCD) | 0.1 | $24M | 238k | 99.00 | |
Global Payments (GPN) | 0.1 | $23M | 493k | 46.33 | |
Praxair | 0.1 | $23M | 196k | 115.16 | |
Abercrombie & Fitch (ANF) | 0.1 | $22M | 489k | 45.25 | |
Dover Corporation (DOV) | 0.1 | $22M | 285k | 77.66 | |
Core-Mark Holding Company | 0.1 | $23M | 365k | 63.48 | |
Susser Holdings Corporation | 0.1 | $23M | 479k | 47.87 | |
Accelrys | 0.1 | $23M | 2.7M | 8.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $22M | 608k | 35.60 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $22M | 320k | 69.83 | |
Catamaran | 0.1 | $22M | 457k | 48.73 | |
U.S. Bancorp (USB) | 0.1 | $20M | 556k | 36.15 | |
Seattle Genetics | 0.1 | $20M | 629k | 31.46 | |
Abbott Laboratories (ABT) | 0.1 | $19M | 540k | 34.88 | |
Hologic (HOLX) | 0.1 | $19M | 986k | 19.30 | |
V.F. Corporation (VFC) | 0.1 | $20M | 102k | 193.06 | |
Harman International Industries | 0.1 | $20M | 366k | 54.19 | |
Acuity Brands (AYI) | 0.1 | $20M | 259k | 75.50 | |
Hexcel Corporation (HXL) | 0.1 | $21M | 615k | 34.06 | |
Trimas Corporation (TRS) | 0.1 | $20M | 532k | 37.28 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $21M | 541k | 38.89 | |
Charles River Laboratories (CRL) | 0.1 | $17M | 425k | 41.03 | |
Campbell Soup Company (CPB) | 0.1 | $18M | 412k | 44.79 | |
Plum Creek Timber | 0.1 | $18M | 379k | 46.67 | |
Unilever | 0.1 | $17M | 419k | 39.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 300k | 57.31 | |
CARBO Ceramics | 0.1 | $17M | 244k | 67.43 | |
Terex Corporation (TEX) | 0.1 | $17M | 653k | 26.30 | |
Applied Micro Circuits Corporation | 0.1 | $17M | 2.0M | 8.80 | |
Riverbed Technology | 0.1 | $17M | 1.1M | 15.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $18M | 371k | 49.68 | |
Ariad Pharmaceuticals | 0.1 | $17M | 946k | 17.48 | |
BroadSoft | 0.1 | $17M | 628k | 27.59 | |
Shfl Entertainment | 0.1 | $17M | 940k | 17.71 | |
PHH Corporation | 0.1 | $14M | 696k | 20.37 | |
Denny's Corporation (DENN) | 0.1 | $16M | 2.8M | 5.62 | |
CapitalSource | 0.1 | $15M | 1.6M | 9.38 | |
Home Depot (HD) | 0.1 | $15M | 196k | 77.47 | |
Comcast Corporation | 0.1 | $14M | 347k | 39.67 | |
Dominion Resources (D) | 0.1 | $14M | 250k | 56.82 | |
Edwards Lifesciences (EW) | 0.1 | $15M | 216k | 67.20 | |
Spectra Energy | 0.1 | $15M | 426k | 34.46 | |
Walgreen Company | 0.1 | $14M | 314k | 44.23 | |
Concur Technologies | 0.1 | $16M | 193k | 81.35 | |
Cimarex Energy | 0.1 | $15M | 223k | 64.99 | |
MFA Mortgage Investments | 0.1 | $15M | 1.8M | 8.45 | |
BJ's Restaurants (BJRI) | 0.1 | $15M | 410k | 37.10 | |
Erie Indemnity Company (ERIE) | 0.1 | $14M | 177k | 79.69 | |
Ann | 0.1 | $15M | 446k | 33.20 | |
Starwood Property Trust (STWD) | 0.1 | $11M | 457k | 24.74 | |
Coach | 0.1 | $12M | 210k | 57.09 | |
Sonoco Products Company (SON) | 0.1 | $13M | 377k | 34.57 | |
Intel Corporation (INTC) | 0.1 | $12M | 506k | 24.23 | |
Verizon Communications (VZ) | 0.1 | $12M | 247k | 50.34 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $13M | 285k | 45.92 | |
Amgen (AMGN) | 0.1 | $12M | 125k | 98.65 | |
Synovus Financial | 0.1 | $12M | 4.2M | 2.92 | |
Sapient Corporation | 0.1 | $12M | 915k | 13.06 | |
Home Properties | 0.1 | $13M | 202k | 65.82 | |
TFS Financial Corporation (TFSL) | 0.1 | $11M | 1.0M | 11.20 | |
Valmont Industries (VMI) | 0.1 | $13M | 94k | 143.17 | |
Healthcare Services (HCSG) | 0.1 | $13M | 513k | 24.52 | |
Magellan Midstream Partners | 0.1 | $13M | 232k | 54.49 | |
Volcano Corporation | 0.1 | $13M | 738k | 18.13 | |
Colfax Corporation | 0.1 | $14M | 262k | 52.13 | |
Endologix | 0.1 | $13M | 1.0M | 13.27 | |
Maiden Holdings (MHLD) | 0.1 | $12M | 1.1M | 11.22 | |
RigNet | 0.1 | $13M | 494k | 25.47 | |
Cavium | 0.1 | $13M | 369k | 35.36 | |
Linkedin Corp | 0.1 | $12M | 66k | 178.30 | |
American Tower Reit (AMT) | 0.1 | $13M | 177k | 73.17 | |
Comcast Corporation (CMCSA) | 0.0 | $9.9M | 237k | 41.74 | |
Assurant (AIZ) | 0.0 | $11M | 215k | 50.91 | |
PNC Financial Services (PNC) | 0.0 | $9.7M | 133k | 72.93 | |
At&t (T) | 0.0 | $11M | 300k | 35.40 | |
LKQ Corporation (LKQ) | 0.0 | $9.6M | 375k | 25.75 | |
Trimble Navigation (TRMB) | 0.0 | $11M | 418k | 26.00 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 252.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.1M | 159k | 57.29 | |
ConocoPhillips (COP) | 0.0 | $8.9M | 147k | 60.51 | |
Nike (NKE) | 0.0 | $11M | 166k | 63.67 | |
EMC Corporation | 0.0 | $10M | 438k | 23.62 | |
Illinois Tool Works (ITW) | 0.0 | $8.8M | 127k | 69.16 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11M | 301k | 36.52 | |
Verisk Analytics (VRSK) | 0.0 | $11M | 181k | 59.71 | |
American Equity Investment Life Holding (AEL) | 0.0 | $9.6M | 608k | 15.71 | |
Air Methods Corporation | 0.0 | $10M | 295k | 33.87 | |
Actuant Corporation | 0.0 | $9.4M | 285k | 32.95 | |
GameStop (GME) | 0.0 | $11M | 264k | 42.02 | |
BorgWarner (BWA) | 0.0 | $9.1M | 106k | 86.16 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 194k | 53.41 | |
Church & Dwight (CHD) | 0.0 | $9.2M | 149k | 61.72 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $9.6M | 666k | 14.48 | |
Quanex Building Products Corporation (NX) | 0.0 | $10M | 605k | 16.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $11M | 131k | 82.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 280k | 38.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.8M | 199k | 44.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.1M | 120k | 75.96 | |
Facebook Inc cl a (META) | 0.0 | $9.8M | 392k | 24.88 | |
Starz - Liberty Capital | 0.0 | $9.7M | 438k | 22.08 | |
First Citizens BancShares (FCNCA) | 0.0 | $7.8M | 41k | 192.06 | |
DST Systems | 0.0 | $7.5M | 115k | 65.39 | |
Clean Harbors (CLH) | 0.0 | $7.6M | 150k | 50.55 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 92k | 72.23 | |
Nuance Communications | 0.0 | $6.6M | 377k | 17.54 | |
Redwood Trust (RWT) | 0.0 | $7.2M | 424k | 17.00 | |
Tiffany & Co. | 0.0 | $6.6M | 90k | 72.84 | |
Emerson Electric (EMR) | 0.0 | $7.5M | 137k | 54.54 | |
Waters Corporation (WAT) | 0.0 | $7.4M | 74k | 100.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.6M | 115k | 57.19 | |
Marriott International (MAR) | 0.0 | $7.4M | 184k | 40.38 | |
Fastenal Company (FAST) | 0.0 | $8.2M | 179k | 45.79 | |
Delta Air Lines (DAL) | 0.0 | $7.4M | 393k | 18.71 | |
Kadant (KAI) | 0.0 | $7.6M | 252k | 30.15 | |
Bristow | 0.0 | $7.8M | 119k | 65.38 | |
Intuit (INTU) | 0.0 | $8.2M | 134k | 61.01 | |
Innophos Holdings | 0.0 | $7.6M | 160k | 47.17 | |
MTS Systems Corporation | 0.0 | $6.8M | 120k | 56.62 | |
Renasant (RNST) | 0.0 | $7.1M | 292k | 24.32 | |
Neustar | 0.0 | $7.7M | 158k | 48.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.6M | 94k | 70.37 | |
Ihs | 0.0 | $7.6M | 73k | 104.36 | |
OceanFirst Financial (OCFC) | 0.0 | $7.2M | 461k | 15.55 | |
Kinder Morgan Energy Partners | 0.0 | $8.7M | 102k | 85.41 | |
Oritani Financial | 0.0 | $6.5M | 412k | 15.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $7.1M | 96k | 74.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $7.2M | 72k | 100.00 | |
Fly Leasing | 0.0 | $6.3M | 372k | 16.85 | |
Exfo | 0.0 | $7.0M | 1.6M | 4.47 | |
Tms International Cl A | 0.0 | $7.5M | 508k | 14.83 | |
Kemper Corp Del (KMPR) | 0.0 | $6.3M | 183k | 34.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.3M | 268k | 30.89 | |
Chubb Corporation | 0.0 | $5.7M | 67k | 84.64 | |
HSBC Holdings (HSBC) | 0.0 | $6.2M | 119k | 52.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.2M | 136k | 38.49 | |
BlackRock (BLK) | 0.0 | $4.1M | 16k | 256.00 | |
Ace Limited Cmn | 0.0 | $4.2M | 48k | 89.49 | |
Caterpillar (CAT) | 0.0 | $5.5M | 67k | 82.49 | |
Norfolk Southern (NSC) | 0.0 | $4.5M | 62k | 72.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.0M | 135k | 44.68 | |
Cerner Corporation | 0.0 | $5.1M | 53k | 96.10 | |
Cummins (CMI) | 0.0 | $5.7M | 52k | 108.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.9M | 40k | 97.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.1M | 135k | 29.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.5M | 67k | 67.50 | |
Kinder Morgan Management | 0.0 | $5.6M | 67k | 83.53 | |
Harley-Davidson (HOG) | 0.0 | $5.4M | 102k | 53.33 | |
Pall Corporation | 0.0 | $6.0M | 90k | 66.47 | |
Albany International (AIN) | 0.0 | $4.8M | 147k | 32.94 | |
Cato Corporation (CATO) | 0.0 | $4.7M | 187k | 24.94 | |
Becton, Dickinson and (BDX) | 0.0 | $4.4M | 45k | 98.85 | |
Air Products & Chemicals (APD) | 0.0 | $5.3M | 58k | 91.59 | |
Casey's General Stores (CASY) | 0.0 | $5.2M | 87k | 60.17 | |
Allergan | 0.0 | $6.2M | 74k | 84.25 | |
Royal Dutch Shell | 0.0 | $5.7M | 89k | 63.81 | |
Stryker Corporation (SYK) | 0.0 | $4.9M | 75k | 64.67 | |
Target Corporation (TGT) | 0.0 | $5.1M | 74k | 68.83 | |
UnitedHealth (UNH) | 0.0 | $5.6M | 86k | 65.46 | |
Windstream Corporation | 0.0 | $6.2M | 799k | 7.71 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.4M | 164k | 26.91 | |
Varian Medical Systems | 0.0 | $4.1M | 61k | 67.35 | |
Donaldson Company (DCI) | 0.0 | $5.5M | 155k | 35.66 | |
SBA Communications Corporation | 0.0 | $4.2M | 57k | 74.11 | |
Measurement Specialties | 0.0 | $5.8M | 125k | 46.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0M | 17k | 364.50 | |
Gfi | 0.0 | $5.7M | 1.5M | 3.91 | |
Middleby Corporation (MIDD) | 0.0 | $5.5M | 32k | 170.07 | |
ARM Holdings | 0.0 | $4.9M | 135k | 36.26 | |
Monro Muffler Brake (MNRO) | 0.0 | $5.0M | 104k | 47.99 | |
Saul Centers (BFS) | 0.0 | $5.3M | 120k | 44.00 | |
Stoneridge (SRI) | 0.0 | $3.9M | 335k | 11.64 | |
KMG Chemicals | 0.0 | $4.4M | 210k | 21.09 | |
Wts Wells Fargo & Co. | 0.0 | $5.5M | 401k | 13.81 | |
Orbcomm | 0.0 | $5.0M | 1.1M | 4.49 | |
Xl Group | 0.0 | $4.9M | 161k | 30.32 | |
Vanguard Value ETF (VTV) | 0.0 | $5.1M | 75k | 67.62 | |
Vishay Precision (VPG) | 0.0 | $6.0M | 395k | 15.16 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.0M | 497k | 12.13 | |
Destination Maternity Corporation | 0.0 | $6.1M | 248k | 24.58 | |
Golub Capital BDC (GBDC) | 0.0 | $3.8M | 216k | 17.49 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $5.2M | 162k | 31.78 | |
Apollo Global Management 'a' | 0.0 | $6.0M | 250k | 24.10 | |
Thermon Group Holdings (THR) | 0.0 | $5.5M | 268k | 20.42 | |
Boingo Wireless | 0.0 | $4.9M | 795k | 6.22 | |
Cys Investments | 0.0 | $5.9M | 644k | 9.22 | |
Powershares Etf Tr Ii cmn | 0.0 | $4.8M | 147k | 32.67 | |
Wp Carey (WPC) | 0.0 | $6.2M | 94k | 66.17 | |
Palo Alto Networks (PANW) | 0.0 | $4.4M | 110k | 40.00 | |
Susser Petroleum Partners | 0.0 | $4.0M | 135k | 29.34 | |
Loews Corporation (L) | 0.0 | $1.3M | 30k | 44.41 | |
Time Warner | 0.0 | $2.5M | 43k | 57.85 | |
Corning Incorporated (GLW) | 0.0 | $2.9M | 206k | 14.23 | |
Genworth Financial (GNW) | 0.0 | $2.5M | 217k | 11.40 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 11k | 151.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 72k | 28.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 53k | 43.68 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 57k | 23.19 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 14k | 98.53 | |
Monsanto Company | 0.0 | $2.1M | 21k | 98.83 | |
Baxter International (BAX) | 0.0 | $1.4M | 21k | 69.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 72k | 49.10 | |
United Parcel Service (UPS) | 0.0 | $3.3M | 38k | 86.48 | |
Apache Corporation | 0.0 | $2.3M | 27k | 83.80 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 25k | 66.77 | |
H&R Block (HRB) | 0.0 | $2.2M | 80k | 27.67 | |
MICROS Systems | 0.0 | $2.4M | 56k | 43.13 | |
Noble Energy | 0.0 | $2.8M | 47k | 60.04 | |
Paychex (PAYX) | 0.0 | $2.2M | 60k | 36.50 | |
PetSmart | 0.0 | $1.8M | 27k | 66.96 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1M | 24k | 89.44 | |
SYSCO Corporation (SYY) | 0.0 | $2.9M | 85k | 34.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 12k | 176.75 | |
Travelers Companies (TRV) | 0.0 | $2.5M | 31k | 79.95 | |
Union Pacific Corporation (UNP) | 0.0 | $3.4M | 22k | 154.27 | |
Airgas | 0.0 | $1.5M | 16k | 95.46 | |
Boeing Company (BA) | 0.0 | $3.1M | 31k | 102.51 | |
Dow Chemical Company | 0.0 | $1.7M | 54k | 32.18 | |
Harris Corporation | 0.0 | $1.6M | 33k | 49.28 | |
Medtronic | 0.0 | $3.6M | 70k | 51.47 | |
Johnson Controls | 0.0 | $2.6M | 72k | 35.79 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.1M | 31k | 100.13 | |
Las Vegas Sands (LVS) | 0.0 | $2.7M | 51k | 52.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 38k | 75.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 43k | 38.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 33k | 84.62 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 30k | 69.31 | |
Progress Software Corporation (PRGS) | 0.0 | $1.3M | 55k | 23.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 20k | 108.47 | |
Anadarko Petroleum Corporation | 0.0 | $3.6M | 42k | 86.00 | |
BB&T Corporation | 0.0 | $1.4M | 41k | 33.96 | |
Deere & Company (DE) | 0.0 | $3.5M | 43k | 81.25 | |
Diageo (DEO) | 0.0 | $2.9M | 25k | 114.97 | |
eBay (EBAY) | 0.0 | $1.4M | 28k | 51.68 | |
GlaxoSmithKline | 0.0 | $3.3M | 67k | 49.98 | |
Honeywell International (HON) | 0.0 | $3.1M | 39k | 79.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 62k | 39.90 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 27k | 81.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 39k | 34.86 | |
Vodafone | 0.0 | $3.4M | 118k | 28.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.2M | 5.5k | 574.14 | |
Biogen Idec (BIIB) | 0.0 | $3.1M | 14k | 215.32 | |
Williams Companies (WMB) | 0.0 | $1.3M | 39k | 32.43 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 27k | 51.30 | |
Jacobs Engineering | 0.0 | $1.8M | 32k | 55.20 | |
Brown-Forman Corporation (BF.A) | 0.0 | $2.8M | 41k | 67.66 | |
Prudential Financial (PRU) | 0.0 | $3.7M | 50k | 73.03 | |
Omni (OMC) | 0.0 | $3.7M | 59k | 62.91 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 19k | 134.91 | |
J.M. Smucker Company (SJM) | 0.0 | $2.2M | 21k | 103.20 | |
Amazon (AMZN) | 0.0 | $2.5M | 9.1k | 277.87 | |
Whiting Petroleum Corporation | 0.0 | $1.7M | 37k | 46.07 | |
Cedar Fair (FUN) | 0.0 | $3.4M | 82k | 41.40 | |
Goldcorp | 0.0 | $3.4M | 135k | 25.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.4M | 14k | 173.89 | |
Quanta Services (PWR) | 0.0 | $1.8M | 70k | 26.46 | |
Green Mountain Coffee Roasters | 0.0 | $2.0M | 26k | 75.65 | |
Lorillard | 0.0 | $2.2M | 51k | 43.67 | |
Enterprise Products Partners (EPD) | 0.0 | $3.2M | 51k | 62.17 | |
Maxwell Technologies | 0.0 | $1.3M | 186k | 7.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 73k | 17.19 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 42k | 57.69 | |
InterDigital (IDCC) | 0.0 | $1.7M | 38k | 44.67 | |
Oceaneering International (OII) | 0.0 | $1.5M | 21k | 72.09 | |
Questar Corporation | 0.0 | $2.3M | 97k | 23.88 | |
Celgene Corporation | 0.0 | $1.6M | 14k | 117.00 | |
Aqua America | 0.0 | $2.8M | 89k | 31.29 | |
Texas Pacific Land Trust | 0.0 | $1.3M | 16k | 84.40 | |
Ametek (AME) | 0.0 | $3.2M | 76k | 42.31 | |
Flowers Foods (FLO) | 0.0 | $3.4M | 156k | 22.05 | |
Shore Bancshares (SHBI) | 0.0 | $1.8M | 243k | 7.37 | |
Neogen Corporation (NEOG) | 0.0 | $1.7M | 31k | 55.56 | |
HCP | 0.0 | $3.1M | 68k | 45.35 | |
Federal Realty Inv. Trust | 0.0 | $2.7M | 26k | 103.70 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.8M | 203k | 13.94 | |
TESSCO Technologies | 0.0 | $2.1M | 78k | 26.40 | |
World Energy Solutions | 0.0 | $1.6M | 393k | 3.97 | |
Suncor Energy (SU) | 0.0 | $1.3M | 45k | 29.49 | |
Westport Innovations | 0.0 | $1.6M | 48k | 33.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.1M | 29k | 72.70 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.6M | 23k | 71.93 | |
Eagle Ban (EGBN) | 0.0 | $2.3M | 102k | 22.41 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 38k | 37.01 | |
Sourcefire | 0.0 | $1.8M | 33k | 54.95 | |
Vitamin Shoppe | 0.0 | $3.7M | 82k | 44.84 | |
QEP Resources | 0.0 | $1.7M | 61k | 27.87 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0M | 42k | 48.38 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.5M | 288k | 12.23 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.9M | 20k | 94.92 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.9M | 43k | 68.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.1M | 36k | 56.42 | |
Royce Value Trust (RVT) | 0.0 | $2.7M | 179k | 15.16 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.4M | 19k | 78.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.2M | 36k | 61.75 | |
Royce Micro Capital Trust (RMT) | 0.0 | $2.4M | 222k | 10.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 13k | 112.42 | |
Solazyme | 0.0 | $1.4M | 116k | 11.72 | |
Phillips 66 (PSX) | 0.0 | $2.1M | 36k | 58.90 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.9M | 560k | 5.12 | |
Duke Energy (DUK) | 0.0 | $2.2M | 33k | 67.46 | |
Servicenow (NOW) | 0.0 | $2.1M | 52k | 40.40 | |
Ericson Air-crane | 0.0 | $1.3M | 67k | 18.82 | |
Workday Inc cl a (WDAY) | 0.0 | $3.1M | 49k | 64.10 | |
BP (BP) | 0.0 | $1.2M | 29k | 41.74 | |
Compass Minerals International (CMP) | 0.0 | $250k | 3.0k | 83.33 | |
Covanta Holding Corporation | 0.0 | $333k | 17k | 20.00 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 17k | 68.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $330k | 15k | 21.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $789k | 50k | 15.81 | |
Banco Santander (BSBR) | 0.0 | $678k | 109k | 6.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $302k | 9.3k | 32.47 | |
Tenaris (TS) | 0.0 | $267k | 6.6k | 40.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $408k | 4.7k | 86.81 | |
State Street Corporation (STT) | 0.0 | $854k | 13k | 65.21 | |
Reinsurance Group of America (RGA) | 0.0 | $242k | 3.5k | 68.99 | |
Fidelity National Information Services (FIS) | 0.0 | $923k | 22k | 42.76 | |
FTI Consulting (FCN) | 0.0 | $259k | 7.9k | 32.94 | |
Discover Financial Services (DFS) | 0.0 | $208k | 4.4k | 47.65 | |
Ameriprise Financial (AMP) | 0.0 | $610k | 7.6k | 80.72 | |
Blackstone | 0.0 | $474k | 23k | 21.05 | |
SEI Investments Company (SEIC) | 0.0 | $1.0M | 37k | 28.45 | |
Equifax (EFX) | 0.0 | $1.2M | 20k | 58.95 | |
Moody's Corporation (MCO) | 0.0 | $401k | 6.6k | 60.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $363k | 5.1k | 70.98 | |
Devon Energy Corporation (DVN) | 0.0 | $321k | 6.3k | 51.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 27k | 38.06 | |
IAC/InterActive | 0.0 | $430k | 9.1k | 47.07 | |
Range Resources (RRC) | 0.0 | $668k | 8.6k | 77.28 | |
Republic Services (RSG) | 0.0 | $597k | 18k | 33.92 | |
Waste Management (WM) | 0.0 | $436k | 11k | 40.35 | |
Tractor Supply Company (TSCO) | 0.0 | $421k | 3.6k | 117.45 | |
Via | 0.0 | $681k | 10k | 68.06 | |
Health Care SPDR (XLV) | 0.0 | $43k | 900.00 | 47.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $657k | 17k | 39.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $274k | 3.4k | 80.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 30k | 33.87 | |
ResMed (RMD) | 0.0 | $657k | 15k | 45.18 | |
Brookfield Asset Management | 0.0 | $1.1M | 30k | 36.05 | |
Consolidated Edison (ED) | 0.0 | $910k | 16k | 58.33 | |
Ryland | 0.0 | $614k | 16k | 39.43 | |
Advent Software | 0.0 | $1.1M | 32k | 35.06 | |
BMC Software | 0.0 | $297k | 6.6k | 45.16 | |
Carnival Corporation (CCL) | 0.0 | $587k | 17k | 34.54 | |
Carter's (CRI) | 0.0 | $428k | 5.8k | 73.85 | |
Continental Resources | 0.0 | $729k | 8.5k | 86.18 | |
DENTSPLY International | 0.0 | $483k | 12k | 41.42 | |
Hubbell Incorporated | 0.0 | $215k | 2.2k | 99.17 | |
MeadWestva | 0.0 | $1.1M | 33k | 34.12 | |
Molex Incorporated | 0.0 | $848k | 29k | 29.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $521k | 6.3k | 82.81 | |
PPG Industries (PPG) | 0.0 | $1.0M | 7.1k | 146.36 | |
Public Storage (PSA) | 0.0 | $375k | 2.5k | 152.87 | |
Stanley Black & Decker (SWK) | 0.0 | $360k | 4.6k | 77.38 | |
Valspar Corporation | 0.0 | $287k | 4.4k | 64.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $483k | 11k | 45.59 | |
Transocean (RIG) | 0.0 | $608k | 13k | 47.90 | |
AFLAC Incorporated (AFL) | 0.0 | $791k | 14k | 58.03 | |
Itron (ITRI) | 0.0 | $844k | 20k | 42.43 | |
Verisign (VRSN) | 0.0 | $1.1M | 25k | 44.75 | |
Morgan Stanley (MS) | 0.0 | $269k | 11k | 24.45 | |
International Paper Company (IP) | 0.0 | $282k | 6.3k | 45.07 | |
Newell Rubbermaid (NWL) | 0.0 | $562k | 21k | 26.25 | |
ACI Worldwide (ACIW) | 0.0 | $420k | 9.0k | 46.44 | |
Equity Residential (EQR) | 0.0 | $508k | 8.7k | 58.14 | |
Mettler-Toledo International (MTD) | 0.0 | $608k | 3.0k | 201.32 | |
Unum (UNM) | 0.0 | $253k | 8.6k | 29.40 | |
Molex Incorporated | 0.0 | $260k | 11k | 24.82 | |
Interpublic Group of Companies (IPG) | 0.0 | $148k | 10k | 14.59 | |
Raytheon Company | 0.0 | $373k | 5.6k | 66.18 | |
CenturyLink | 0.0 | $1.1M | 31k | 35.35 | |
Aetna | 0.0 | $263k | 4.1k | 63.50 | |
Helmerich & Payne (HP) | 0.0 | $969k | 16k | 62.43 | |
McKesson Corporation (MCK) | 0.0 | $376k | 3.3k | 114.64 | |
Red Hat | 0.0 | $537k | 11k | 47.87 | |
Convergys Corporation | 0.0 | $361k | 21k | 17.43 | |
Wolverine World Wide (WWW) | 0.0 | $218k | 4.0k | 54.73 | |
Gartner (IT) | 0.0 | $398k | 6.7k | 59.09 | |
Alcoa | 0.0 | $146k | 19k | 7.83 | |
Allstate Corporation (ALL) | 0.0 | $462k | 9.6k | 47.94 | |
Capital One Financial (COF) | 0.0 | $573k | 9.1k | 63.20 | |
Cenovus Energy (CVE) | 0.0 | $583k | 20k | 28.51 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $357k | 32k | 11.28 | |
General Mills (GIS) | 0.0 | $768k | 16k | 48.46 | |
Halliburton Company (HAL) | 0.0 | $697k | 17k | 41.71 | |
Hewlett-Packard Company | 0.0 | $275k | 11k | 24.93 | |
Honda Motor (HMC) | 0.0 | $615k | 17k | 37.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 13k | 95.36 | |
Royal Dutch Shell | 0.0 | $341k | 5.2k | 66.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $477k | 9.3k | 51.50 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 13k | 80.42 | |
Tyco International Ltd S hs | 0.0 | $567k | 17k | 32.84 | |
Wisconsin Energy Corporation | 0.0 | $1.1M | 28k | 40.96 | |
Ca | 0.0 | $345k | 12k | 28.61 | |
Ford Motor Company (F) | 0.0 | $641k | 41k | 15.56 | |
Exelon Corporation (EXC) | 0.0 | $837k | 27k | 30.86 | |
Linear Technology Corporation | 0.0 | $935k | 25k | 36.83 | |
Dell | 0.0 | $430k | 32k | 13.31 | |
Syngenta | 0.0 | $406k | 5.2k | 77.64 | |
Southern Company (SO) | 0.0 | $864k | 20k | 44.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $422k | 6.9k | 60.85 | |
EOG Resources (EOG) | 0.0 | $1.2M | 8.8k | 131.41 | |
ITC Holdings | 0.0 | $1.0M | 11k | 91.11 | |
NuStar GP Holdings | 0.0 | $267k | 10k | 26.70 | |
Washington Post Company | 0.0 | $498k | 1.0k | 483.28 | |
Valley National Ban (VLY) | 0.0 | $138k | 15k | 9.45 | |
Clorox Company (CLX) | 0.0 | $211k | 2.5k | 83.01 | |
Markel Corporation (MKL) | 0.0 | $861k | 1.6k | 527.10 | |
Tupperware Brands Corporation (TUP) | 0.0 | $371k | 4.7k | 78.95 | |
Hershey Company (HSY) | 0.0 | $941k | 11k | 89.26 | |
Kellogg Company (K) | 0.0 | $350k | 5.5k | 64.15 | |
Dollar Tree (DLTR) | 0.0 | $432k | 8.5k | 50.87 | |
FactSet Research Systems (FDS) | 0.0 | $711k | 6.9k | 102.82 | |
Franklin Street Properties (FSP) | 0.0 | $1.2M | 89k | 13.20 | |
MarkWest Energy Partners | 0.0 | $461k | 6.9k | 66.81 | |
Discovery Communications | 0.0 | $242k | 3.4k | 70.71 | |
SandRidge Energy | 0.0 | $114k | 24k | 4.74 | |
Fiserv (FI) | 0.0 | $441k | 5.1k | 87.20 | |
Frontier Communications | 0.0 | $163k | 40k | 4.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $691k | 12k | 56.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.9k | 144.63 | |
Precision Castparts | 0.0 | $705k | 3.1k | 225.06 | |
Enbridge Energy Management | 0.0 | $721k | 24k | 30.30 | |
InnerWorkings | 0.0 | $262k | 24k | 10.84 | |
priceline.com Incorporated | 0.0 | $287k | 346.00 | 829.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $281k | 8.1k | 34.57 | |
Nelnet (NNI) | 0.0 | $212k | 5.9k | 36.05 | |
Forest Laboratories | 0.0 | $1.1M | 26k | 41.03 | |
Zimmer Holdings (ZBH) | 0.0 | $842k | 11k | 75.01 | |
NII Holdings | 0.0 | $123k | 19k | 6.65 | |
Calpine Corporation | 0.0 | $840k | 41k | 20.48 | |
ValueClick | 0.0 | $358k | 15k | 24.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 339.00 | 79.65 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $431k | 11k | 40.66 | |
Industrial SPDR (XLI) | 0.0 | $27k | 622.00 | 43.41 | |
Silgan Holdings (SLGN) | 0.0 | $498k | 11k | 46.97 | |
Activision Blizzard | 0.0 | $268k | 19k | 14.25 | |
Wyndham Worldwide Corporation | 0.0 | $352k | 6.0k | 58.33 | |
Vistaprint N V | 0.0 | $261k | 5.3k | 49.43 | |
Illumina (ILMN) | 0.0 | $259k | 3.5k | 75.00 | |
Under Armour (UAA) | 0.0 | $686k | 12k | 59.63 | |
BGC Partners | 0.0 | $97k | 17k | 5.88 | |
Brunswick Corporation (BC) | 0.0 | $431k | 14k | 31.93 | |
Cincinnati Bell | 0.0 | $27k | 8.9k | 3.05 | |
Compass Diversified Holdings (CODI) | 0.0 | $889k | 51k | 17.53 | |
Enbridge (ENB) | 0.0 | $570k | 14k | 42.05 | |
Global Cash Access Holdings | 0.0 | $112k | 18k | 6.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $762k | 7.8k | 97.19 | |
Lindsay Corporation (LNN) | 0.0 | $1.2M | 15k | 74.95 | |
Loral Space & Communications | 0.0 | $482k | 8.0k | 59.95 | |
Sun Life Financial (SLF) | 0.0 | $234k | 7.9k | 29.66 | |
Cash America International | 0.0 | $316k | 7.0k | 45.40 | |
Cliffs Natural Resources | 0.0 | $180k | 11k | 16.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $125k | 16k | 7.74 | |
Innospec (IOSP) | 0.0 | $214k | 5.3k | 40.19 | |
Iridium Communications (IRDM) | 0.0 | $904k | 117k | 7.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $913k | 10k | 89.97 | |
Atlas Air Worldwide Holdings | 0.0 | $325k | 7.4k | 43.80 | |
Align Technology (ALGN) | 0.0 | $262k | 7.1k | 37.03 | |
Altera Corporation | 0.0 | $418k | 13k | 32.93 | |
Bill Barrett Corporation | 0.0 | $220k | 11k | 20.20 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $103k | 12k | 8.44 | |
Carrizo Oil & Gas | 0.0 | $386k | 14k | 28.32 | |
Concho Resources | 0.0 | $801k | 9.6k | 83.80 | |
FMC Corporation (FMC) | 0.0 | $329k | 5.4k | 60.71 | |
Fulton Financial (FULT) | 0.0 | $433k | 38k | 11.48 | |
Gardner Denver | 0.0 | $563k | 7.5k | 75.19 | |
Genesis Energy (GEL) | 0.0 | $1.0M | 20k | 51.85 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $473k | 8.5k | 55.56 | |
JMP | 0.0 | $242k | 37k | 6.63 | |
L-3 Communications Holdings | 0.0 | $560k | 6.5k | 85.78 | |
Medical Properties Trust (MPW) | 0.0 | $193k | 14k | 14.30 | |
Nordson Corporation (NDSN) | 0.0 | $362k | 5.2k | 69.27 | |
Navios Maritime Partners | 0.0 | $273k | 19k | 14.44 | |
Oneok Partners | 0.0 | $503k | 10k | 49.57 | |
Plains All American Pipeline (PAA) | 0.0 | $798k | 14k | 55.80 | |
Sirius XM Radio | 0.0 | $116k | 33k | 3.54 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $398k | 5.1k | 77.43 | |
Teekay Offshore Partners | 0.0 | $934k | 29k | 32.49 | |
Monotype Imaging Holdings | 0.0 | $758k | 30k | 25.50 | |
Abb (ABBNY) | 0.0 | $723k | 33k | 21.68 | |
American Superconductor Corporation | 0.0 | $626k | 235k | 2.67 | |
Anworth Mortgage Asset Corporation | 0.0 | $56k | 10k | 5.60 | |
American Public Education (APEI) | 0.0 | $581k | 16k | 37.21 | |
athenahealth | 0.0 | $901k | 11k | 85.00 | |
Cbiz (CBZ) | 0.0 | $210k | 31k | 6.72 | |
Flowserve Corporation (FLS) | 0.0 | $821k | 15k | 53.89 | |
Graham Corporation (GHM) | 0.0 | $381k | 13k | 30.46 | |
National Grid | 0.0 | $324k | 5.7k | 56.73 | |
Ocwen Financial Corporation | 0.0 | $330k | 8.0k | 41.25 | |
PMFG | 0.0 | $660k | 93k | 7.07 | |
Panera Bread Company | 0.0 | $683k | 3.6k | 189.87 | |
Skyworks Solutions (SWKS) | 0.0 | $262k | 12k | 22.00 | |
Teekay Lng Partners | 0.0 | $652k | 15k | 43.73 | |
DealerTrack Holdings | 0.0 | $668k | 19k | 35.49 | |
Unilever (UL) | 0.0 | $576k | 14k | 40.49 | |
Wright Medical | 0.0 | $278k | 11k | 26.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $836k | 23k | 36.27 | |
EastGroup Properties (EGP) | 0.0 | $279k | 5.0k | 56.28 | |
Kaman Corporation (KAMN) | 0.0 | $361k | 11k | 34.55 | |
Kansas City Southern | 0.0 | $706k | 6.7k | 105.85 | |
Liquidity Services (LQDT) | 0.0 | $631k | 18k | 34.62 | |
National Penn Bancshares | 0.0 | $130k | 13k | 10.00 | |
Novavax | 0.0 | $140k | 68k | 2.06 | |
Realty Income (O) | 0.0 | $210k | 5.0k | 42.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $462k | 18k | 25.66 | |
Piedmont Natural Gas Company | 0.0 | $264k | 7.8k | 34.00 | |
Star Gas Partners (SGU) | 0.0 | $342k | 70k | 4.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $513k | 3.3k | 156.64 | |
U.S. Lime & Minerals (USLM) | 0.0 | $304k | 5.8k | 52.11 | |
VMware | 0.0 | $217k | 3.2k | 67.18 | |
Astronics Corporation (ATRO) | 0.0 | $544k | 13k | 40.69 | |
Cass Information Systems (CASS) | 0.0 | $279k | 6.1k | 46.12 | |
Southern Copper Corporation (SCCO) | 0.0 | $285k | 10k | 27.62 | |
Protective Life | 0.0 | $782k | 20k | 38.64 | |
Sandy Spring Ban (SASR) | 0.0 | $559k | 26k | 21.62 | |
United Natural Foods (UNFI) | 0.0 | $401k | 7.4k | 53.96 | |
Cameron International Corporation | 0.0 | $290k | 4.7k | 61.16 | |
Globecomm Systems | 0.0 | $277k | 22k | 12.72 | |
Double Eagle Petroleum | 0.0 | $216k | 55k | 3.94 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $397k | 22k | 18.05 | |
Rbc Cad (RY) | 0.0 | $742k | 13k | 58.33 | |
Technology SPDR (XLK) | 0.0 | $115k | 3.8k | 30.46 | |
Materials SPDR (XLB) | 0.0 | $27k | 700.00 | 38.57 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $874k | 12k | 71.27 | |
Carpenter Technology Corporation (CRS) | 0.0 | $213k | 4.7k | 45.13 | |
Eastern Company (EML) | 0.0 | $511k | 32k | 16.01 | |
Ecology and Environment | 0.0 | $204k | 20k | 10.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $13k | 581.00 | 22.38 | |
Orion Energy Systems (OESX) | 0.0 | $124k | 50k | 2.48 | |
Rayonier (RYN) | 0.0 | $322k | 5.8k | 55.42 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 430.00 | 34.88 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $295k | 14k | 21.52 | |
Nabors Industries | 0.0 | $434k | 28k | 15.30 | |
Weatherford International Lt reg | 0.0 | $185k | 14k | 13.70 | |
SPDR S&P Retail (XRT) | 0.0 | $14k | 189.00 | 74.07 | |
Arlington Asset Investment | 0.0 | $379k | 13k | 28.57 | |
Boston Properties (BXP) | 0.0 | $1.0M | 9.5k | 105.28 | |
American International (AIG) | 0.0 | $1.1M | 24k | 44.72 | |
Amicus Therapeutics (FOLD) | 0.0 | $74k | 32k | 2.32 | |
Bank Of America Corporation warrant | 0.0 | $11k | 2.0k | 5.50 | |
GSE Systems | 0.0 | $90k | 45k | 2.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $32k | 728.00 | 44.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 415.00 | 84.34 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $112k | 1.5k | 75.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $672k | 5.2k | 130.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 11k | 115.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $114k | 887.00 | 128.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $912k | 11k | 85.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 11k | 111.44 | |
Masimo Corporation (MASI) | 0.0 | $437k | 21k | 21.18 | |
Oneok (OKE) | 0.0 | $403k | 9.8k | 41.32 | |
Rydex S&P Equal Weight ETF | 0.0 | $51k | 840.00 | 60.71 | |
Seadrill | 0.0 | $311k | 7.7k | 40.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $90k | 4.7k | 19.31 | |
Simon Property (SPG) | 0.0 | $681k | 4.3k | 157.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $746k | 8.9k | 83.73 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $55k | 751.00 | 73.24 | |
Weingarten Realty Investors | 0.0 | $726k | 25k | 29.17 | |
SPDR KBW Bank (KBE) | 0.0 | $57k | 2.0k | 28.50 | |
KAR Auction Services (KAR) | 0.0 | $405k | 18k | 22.85 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 31k | 37.64 | |
Udr (UDR) | 0.0 | $329k | 13k | 25.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $431k | 6.5k | 66.40 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $156k | 10k | 15.60 | |
Garmin (GRMN) | 0.0 | $373k | 10k | 36.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $45k | 840.00 | 53.57 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $24k | 935.00 | 25.67 | |
Hubbell Incorporated | 0.0 | $300k | 3.3k | 90.00 | |
3D Systems Corporation (DDD) | 0.0 | $927k | 21k | 43.89 | |
GulfMark Offshore | 0.0 | $451k | 10k | 45.12 | |
Kite Realty Group Trust | 0.0 | $72k | 12k | 6.00 | |
NetSuite | 0.0 | $619k | 6.8k | 91.70 | |
Mac-Gray Corporation | 0.0 | $725k | 51k | 14.14 | |
Kodiak Oil & Gas | 0.0 | $186k | 21k | 8.91 | |
Magnum Hunter Resources Corporation | 0.0 | $167k | 46k | 3.65 | |
SPDR KBW Insurance (KIE) | 0.0 | $28k | 516.00 | 54.26 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $14k | 172.00 | 81.40 | |
PowerShares WilderHill Clean Energy | 0.0 | $0 | 54.00 | 0.00 | |
Babcock & Wilcox | 0.0 | $228k | 7.2k | 31.87 | |
CommonWealth REIT | 0.0 | $8.0k | 330.00 | 24.24 | |
Global Power Equipment Grp I | 0.0 | $644k | 40k | 16.05 | |
Six Flags Entertainment (SIX) | 0.0 | $357k | 10k | 35.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $907k | 14k | 63.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $375k | 4.1k | 90.33 | |
PowerShares Water Resources | 0.0 | $71k | 3.3k | 21.90 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $868k | 39k | 22.31 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $415k | 5.8k | 71.92 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $524k | 6.5k | 81.04 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $9.0k | 160.00 | 56.25 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $12k | 150.00 | 80.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $319k | 8.7k | 36.79 | |
Market Vectors Indonesia Index | 0.0 | $27k | 925.00 | 29.19 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 224.00 | 17.86 | |
Vanguard Growth ETF (VUG) | 0.0 | $328k | 4.2k | 78.17 | |
Fortinet (FTNT) | 0.0 | $344k | 20k | 17.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $513k | 12k | 43.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 439.00 | 70.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 470.00 | 97.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $293k | 4.4k | 66.35 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $53k | 515.00 | 102.91 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $499k | 5.3k | 93.55 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $527k | 12k | 44.66 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $1.0M | 44k | 23.05 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 13k | 80.62 | |
General Growth Properties | 0.0 | $329k | 17k | 18.93 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $85k | 1.7k | 50.12 | |
American National BankShares (AMNB) | 0.0 | $793k | 34k | 23.24 | |
Examworks | 0.0 | $356k | 17k | 21.26 | |
Financial Engines | 0.0 | $696k | 15k | 45.57 | |
First South Ban | 0.0 | $98k | 15k | 6.45 | |
Government Properties Income Trust | 0.0 | $1.1M | 44k | 25.23 | |
Howard Hughes | 0.0 | $640k | 5.7k | 111.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $66k | 2.6k | 26.00 | |
Kayne Anderson Energy Development | 0.0 | $372k | 15k | 25.65 | |
National American Univ. Holdings (NAUH) | 0.0 | $438k | 117k | 3.73 | |
O'reilly Automotive (ORLY) | 0.0 | $357k | 3.2k | 112.24 | |
Triangle Capital Corporation | 0.0 | $371k | 14k | 27.48 | |
York Water Company (YORW) | 0.0 | $571k | 30k | 19.03 | |
Apco Oil And Gas Internat | 0.0 | $600k | 52k | 11.54 | |
Motorola Solutions (MSI) | 0.0 | $596k | 10k | 57.84 | |
iShares MSCI Singapore Index Fund | 0.0 | $179k | 14k | 12.79 | |
Vanguard European ETF (VGK) | 0.0 | $117k | 2.4k | 48.11 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $14k | 200.00 | 70.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $919k | 31k | 29.92 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $37k | 1.1k | 33.64 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $147k | 2.0k | 73.21 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $174k | 4.5k | 38.28 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $9.0k | 250.00 | 36.00 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $292k | 6.1k | 48.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $234k | 5.9k | 39.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $517k | 12k | 41.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $71k | 704.00 | 100.85 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $37k | 2.2k | 16.49 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $284k | 9.8k | 28.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 14k | 86.38 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $223k | 5.0k | 44.51 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $14k | 178.00 | 78.65 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $74k | 1.0k | 74.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0M | 25k | 40.73 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 300.00 | 73.33 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $2.0k | 64.00 | 31.25 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $39k | 525.00 | 74.29 | |
Tortoise Energy Infrastructure | 0.0 | $240k | 5.2k | 46.43 | |
Royce Focus Tr | 0.0 | $137k | 20k | 6.97 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $340k | 4.7k | 71.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $370k | 7.6k | 48.43 | |
Horizon Technology Fin (HRZN) | 0.0 | $254k | 18k | 13.85 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $292k | 11k | 25.84 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $29k | 357.00 | 81.23 | |
SPDR S&P International Teleco Sec | 0.0 | $17k | 752.00 | 22.61 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $450k | 10k | 44.04 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $229k | 3.1k | 74.47 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $401k | 5.7k | 70.41 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 134.00 | 104.48 | |
Targa Res Corp (TRGP) | 0.0 | $661k | 10k | 64.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $229k | 30k | 7.61 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $11k | 100.00 | 110.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $5.0k | 124.00 | 40.32 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $23k | 540.00 | 42.59 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $652k | 6.4k | 101.62 | |
Spdr S&p Bric 40 | 0.0 | $18k | 900.00 | 20.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $112k | 1.3k | 88.89 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $10k | 202.00 | 49.50 | |
Walker & Dunlop (WD) | 0.0 | $474k | 27k | 17.49 | |
PowerShares Dynamic Media Portfol. | 0.0 | $14k | 688.00 | 20.35 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $8.0k | 245.00 | 32.65 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $464k | 12k | 38.94 | |
Mexico Fund (MXF) | 0.0 | $462k | 15k | 30.80 | |
Glu Mobile | 0.0 | $22k | 10k | 2.20 | |
Rand Capital Corporation | 0.0 | $122k | 46k | 2.67 | |
Transcat (TRNS) | 0.0 | $263k | 37k | 7.03 | |
NewBridge Ban | 0.0 | $71k | 12k | 5.96 | |
MiMedx (MDXG) | 0.0 | $739k | 105k | 7.06 | |
Elephant Talk Communications | 0.0 | $6.0k | 10k | 0.60 | |
Bank of SC Corporation (BKSC) | 0.0 | $300k | 23k | 12.98 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $64k | 1.8k | 35.56 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $518k | 7.0k | 74.37 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $136k | 1.7k | 81.63 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $526k | 7.2k | 72.71 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $522k | 7.1k | 73.54 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $133k | 1.8k | 74.14 | |
SPDR S&P International HealthCareSe | 0.0 | $13k | 333.00 | 39.04 | |
American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
Covidien | 0.0 | $1.1M | 18k | 62.93 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $227k | 7.1k | 31.97 | |
Citigroup (C) | 0.0 | $788k | 16k | 48.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $98k | 52k | 1.89 | |
Mosaic (MOS) | 0.0 | $482k | 9.0k | 53.68 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $135k | 15k | 9.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.7k | 418.00 | 20.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $6.8k | 418.00 | 16.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $289k | 4.1k | 71.14 | |
Pandora Media | 0.0 | $967k | 53k | 18.33 | |
Ralph Lauren Corp (RL) | 0.0 | $240k | 1.4k | 174.07 | |
Beam | 0.0 | $425k | 6.7k | 63.06 | |
Oiltanking Partners L P unit | 0.0 | $381k | 7.5k | 50.80 | |
Fortune Brands (FBIN) | 0.0 | $301k | 7.8k | 38.75 | |
Ega Emerging Global Shs Tr | 0.0 | $109k | 6.0k | 18.17 | |
United States Antimony (UAMY) | 0.0 | $49k | 44k | 1.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $297k | 5.9k | 50.00 | |
J Global (ZD) | 0.0 | $438k | 10k | 42.48 | |
Groupon | 0.0 | $394k | 46k | 8.55 | |
Imperva | 0.0 | $426k | 9.5k | 45.00 | |
Market Vectors Oil Service Etf | 0.0 | $13k | 300.00 | 43.33 | |
Pacific Drilling Sa | 0.0 | $144k | 15k | 9.80 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $10k | 300.00 | 33.33 | |
Bonanza Creek Energy | 0.0 | $260k | 7.3k | 35.52 | |
Halcon Resources | 0.0 | $108k | 19k | 5.66 | |
Nts Inc Nev | 0.0 | $22k | 14k | 1.58 | |
Rowan Companies | 0.0 | $564k | 17k | 34.06 | |
Cui Global | 0.0 | $277k | 50k | 5.54 | |
Merrimack Pharmaceuticals In | 0.0 | $783k | 116k | 6.74 | |
Pdc Energy | 0.0 | $548k | 11k | 51.46 | |
Ensco Plc Shs Class A | 0.0 | $629k | 11k | 58.07 | |
Wageworks | 0.0 | $669k | 19k | 34.48 | |
Carlyle Group | 0.0 | $343k | 13k | 25.67 | |
Access Midstream Partners, L.p | 0.0 | $362k | 7.6k | 47.72 | |
Tcp Capital | 0.0 | $825k | 49k | 16.75 | |
Directv | 0.0 | $990k | 16k | 61.56 | |
Adt | 0.0 | $441k | 11k | 39.52 | |
Pentair | 0.0 | $610k | 11k | 57.67 | |
Stratasys (SSYS) | 0.0 | $238k | 2.9k | 83.51 | |
Wpp Plc- (WPP) | 0.0 | $315k | 3.7k | 84.69 | |
Smart Balance | 0.0 | $1.0M | 87k | 12.05 | |
Liberty Media | 0.0 | $301k | 2.4k | 126.60 | |
Actavis | 0.0 | $485k | 3.9k | 125.62 | |
Ing U S | 0.0 | $271k | 10k | 27.10 |