Brown Advisory as of March 31, 2014
Portfolio Holdings for Brown Advisory
Brown Advisory holds 985 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.3 | $1.0B | 937k | 1114.51 | ||
Express Scripts Holding | 3.3 | $1.0B | 14M | 75.09 | |
Qualcomm (QCOM) | 3.3 | $1.0B | 13M | 78.86 | |
Visa (V) | 3.2 | $1.0B | 4.7M | 215.86 | |
Schlumberger (SLB) | 2.9 | $910M | 9.3M | 97.50 | |
Charles Schwab Corporation (SCHW) | 2.9 | $900M | 33M | 27.33 | |
Apple (AAPL) | 2.7 | $860M | 1.6M | 536.74 | |
Intuitive Surgical (ISRG) | 2.5 | $771M | 1.8M | 437.98 | |
Danaher Corporation (DHR) | 2.4 | $744M | 9.9M | 75.00 | |
Mead Johnson Nutrition | 2.3 | $725M | 8.7M | 83.14 | |
Starbucks Corporation (SBUX) | 2.3 | $715M | 9.7M | 73.38 | |
Whole Foods Market | 2.1 | $660M | 13M | 50.71 | |
Ecolab (ECL) | 2.1 | $652M | 6.0M | 107.99 | |
Fluor Corporation (FLR) | 2.1 | $649M | 8.3M | 77.73 | |
Core Laboratories | 2.0 | $643M | 3.2M | 198.44 | |
FMC Technologies | 2.0 | $623M | 12M | 52.29 | |
Gilead Sciences (GILD) | 2.0 | $615M | 8.7M | 70.86 | |
Amphenol Corporation (APH) | 1.9 | $604M | 6.6M | 91.65 | |
Covance | 1.9 | $599M | 5.8M | 103.90 | |
Accenture (ACN) | 1.9 | $589M | 7.4M | 79.72 | |
Stericycle (SRCL) | 1.9 | $587M | 5.2M | 113.62 | |
DaVita (DVA) | 1.8 | $566M | 8.2M | 68.85 | |
salesforce (CRM) | 1.8 | $550M | 9.6M | 57.09 | |
Estee Lauder Companies (EL) | 1.7 | $536M | 8.0M | 66.88 | |
Costco Wholesale Corporation (COST) | 1.6 | $495M | 4.4M | 111.68 | |
Genpact (G) | 1.4 | $443M | 25M | 17.42 | |
Fastenal Company (FAST) | 1.4 | $425M | 8.6M | 49.30 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $393M | 7.8M | 50.60 | |
Discovery Communications | 1.2 | $372M | 4.5M | 82.70 | |
Fossil (FOSL) | 1.1 | $362M | 3.1M | 116.57 | |
Ansys (ANSS) | 1.0 | $314M | 4.1M | 77.02 | |
National Instruments | 0.9 | $300M | 10M | 28.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $275M | 2.8M | 97.68 | |
MasterCard Incorporated (MA) | 0.7 | $203M | 2.7M | 74.70 | |
Microsoft Corporation (MSFT) | 0.6 | $182M | 4.4M | 40.99 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $169M | 1.8M | 95.29 | |
Wells Fargo & Company (WFC) | 0.5 | $163M | 3.3M | 49.74 | |
Best Buy (BBY) | 0.5 | $157M | 5.9M | 26.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $150M | 2.5M | 60.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $137M | 2.6M | 52.84 | |
Merck & Co (MRK) | 0.4 | $137M | 2.4M | 56.77 | |
Berkshire Hathaway (BRK.B) | 0.4 | $132M | 1.1M | 124.97 | |
Kinder Morgan (KMI) | 0.4 | $130M | 4.0M | 32.49 | |
Canadian Natl Ry (CNI) | 0.4 | $120M | 2.1M | 56.22 | |
Johnson & Johnson (JNJ) | 0.3 | $107M | 1.1M | 98.23 | |
International Business Machines (IBM) | 0.3 | $105M | 547k | 192.49 | |
Walt Disney Company (DIS) | 0.3 | $103M | 1.3M | 80.07 | |
Regions Financial Corporation (RF) | 0.3 | $102M | 9.2M | 11.11 | |
United Technologies Corporation | 0.3 | $105M | 896k | 116.84 | |
E.I. du Pont de Nemours & Company | 0.3 | $92M | 1.4M | 67.10 | |
United Rentals (URI) | 0.3 | $89M | 940k | 94.94 | |
Broadridge Financial Solutions (BR) | 0.3 | $86M | 2.3M | 37.14 | |
WellPoint | 0.3 | $81M | 818k | 99.55 | |
Lowe's Companies (LOW) | 0.3 | $82M | 1.7M | 48.90 | |
American Express Company (AXP) | 0.2 | $78M | 870k | 90.03 | |
M&T Bank Corporation (MTB) | 0.2 | $80M | 658k | 121.30 | |
Novartis (NVS) | 0.2 | $78M | 918k | 85.02 | |
TJX Companies (TJX) | 0.2 | $77M | 1.3M | 60.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $77M | 1.9M | 39.79 | |
General Electric Company | 0.2 | $76M | 2.9M | 25.89 | |
Edwards Lifesciences (EW) | 0.2 | $73M | 985k | 74.17 | |
iShares S&P 500 Index (IVV) | 0.2 | $73M | 388k | 188.14 | |
Interactive Intelligence Group | 0.2 | $71M | 985k | 72.51 | |
Cisco Systems (CSCO) | 0.2 | $68M | 3.1M | 22.41 | |
Pepsi (PEP) | 0.2 | $68M | 810k | 83.50 | |
CoreLogic | 0.2 | $68M | 2.3M | 30.04 | |
Ensco Plc Shs Class A | 0.2 | $65M | 1.2M | 52.78 | |
T. Rowe Price (TROW) | 0.2 | $64M | 781k | 82.35 | |
Procter & Gamble Company (PG) | 0.2 | $62M | 767k | 80.60 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $64M | 664k | 96.50 | |
City National Corporation | 0.2 | $64M | 807k | 78.72 | |
Paccar (PCAR) | 0.2 | $63M | 932k | 67.44 | |
Garmin (GRMN) | 0.2 | $62M | 1.1M | 55.26 | |
Northern Trust Corporation (NTRS) | 0.2 | $61M | 924k | 65.56 | |
Waste Connections | 0.2 | $61M | 1.4M | 43.86 | |
Potash Corp. Of Saskatchewan I | 0.2 | $59M | 1.6M | 36.22 | |
Canadian Natural Resources (CNQ) | 0.2 | $59M | 1.5M | 38.37 | |
CarMax (KMX) | 0.2 | $55M | 1.2M | 46.81 | |
Maximus (MMS) | 0.2 | $57M | 1.3M | 44.85 | |
Rogers Communications -cl B (RCI) | 0.2 | $57M | 1.4M | 41.44 | |
GameStop (GME) | 0.2 | $55M | 1.3M | 41.10 | |
Susser Holdings Corporation | 0.2 | $57M | 907k | 62.47 | |
DigitalGlobe | 0.2 | $57M | 2.0M | 29.01 | |
Homeaway | 0.2 | $55M | 1.5M | 37.67 | |
Owens Corning (OC) | 0.2 | $54M | 1.3M | 43.17 | |
Franklin Resources (BEN) | 0.2 | $53M | 979k | 54.18 | |
NetApp (NTAP) | 0.2 | $52M | 1.4M | 36.90 | |
National-Oilwell Var | 0.2 | $52M | 669k | 77.87 | |
Berkshire Hathaway (BRK.A) | 0.2 | $53M | 282.00 | 187333.33 | |
Stryker Corporation (SYK) | 0.2 | $54M | 662k | 81.48 | |
Ascent Media Corporation | 0.2 | $55M | 725k | 75.57 | |
Oracle Corporation (ORCL) | 0.2 | $54M | 1.3M | 40.91 | |
Prosperity Bancshares (PB) | 0.2 | $54M | 819k | 66.15 | |
Mondelez Int (MDLZ) | 0.2 | $53M | 1.5M | 34.55 | |
Hartford Financial Services (HIG) | 0.2 | $49M | 1.4M | 35.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $51M | 1.6M | 33.07 | |
Informatica Corporation | 0.2 | $49M | 1.3M | 37.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $50M | 199k | 250.57 | |
Time Warner Cable | 0.1 | $46M | 337k | 137.17 | |
Cme (CME) | 0.1 | $48M | 649k | 74.01 | |
Kennametal (KMT) | 0.1 | $47M | 1.1M | 44.30 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $46M | 316k | 145.18 | |
HEICO Corporation (HEI) | 0.1 | $48M | 804k | 60.15 | |
Workday Inc cl a (WDAY) | 0.1 | $46M | 502k | 91.43 | |
Quiksilver | 0.1 | $44M | 5.8M | 7.51 | |
Knight Transportation | 0.1 | $44M | 1.9M | 23.14 | |
Crown Castle International | 0.1 | $42M | 566k | 73.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $40M | 213k | 186.98 | |
Philip Morris International (PM) | 0.1 | $41M | 496k | 81.87 | |
Canadian Pacific Railway | 0.1 | $41M | 273k | 150.43 | |
Harman International Industries | 0.1 | $41M | 386k | 106.38 | |
IDEX Corporation (IEX) | 0.1 | $41M | 557k | 72.89 | |
Guess? (GES) | 0.1 | $41M | 1.5M | 27.60 | |
Rockwood Holdings | 0.1 | $42M | 565k | 74.40 | |
PriceSmart (PSMT) | 0.1 | $42M | 412k | 100.94 | |
Facebook Inc cl a (META) | 0.1 | $40M | 660k | 60.22 | |
Bank of America Corporation (BAC) | 0.1 | $37M | 2.1M | 17.20 | |
Hologic (HOLX) | 0.1 | $39M | 1.8M | 21.50 | |
UnitedHealth (UNH) | 0.1 | $38M | 467k | 82.02 | |
Henry Schein (HSIC) | 0.1 | $39M | 324k | 119.40 | |
Corporate Executive Board Company | 0.1 | $37M | 497k | 74.25 | |
EnPro Industries (NPO) | 0.1 | $38M | 525k | 72.65 | |
Pegasystems (PEGA) | 0.1 | $39M | 1.1M | 35.33 | |
Accelrys | 0.1 | $37M | 3.0M | 12.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $38M | 509k | 75.23 | |
Abbvie (ABBV) | 0.1 | $38M | 733k | 51.40 | |
Coca-Cola Company (KO) | 0.1 | $34M | 880k | 38.66 | |
Baxter International (BAX) | 0.1 | $35M | 470k | 73.58 | |
Chevron Corporation (CVX) | 0.1 | $34M | 286k | 118.91 | |
3M Company (MMM) | 0.1 | $33M | 244k | 135.66 | |
IDEXX Laboratories (IDXX) | 0.1 | $36M | 292k | 121.39 | |
Microchip Technology (MCHP) | 0.1 | $36M | 747k | 47.76 | |
Automatic Data Processing (ADP) | 0.1 | $36M | 463k | 77.26 | |
Charles River Laboratories (CRL) | 0.1 | $33M | 548k | 60.34 | |
CoStar (CSGP) | 0.1 | $35M | 189k | 186.78 | |
Ultimate Software | 0.1 | $35M | 254k | 137.02 | |
Landstar System (LSTR) | 0.1 | $33M | 561k | 59.22 | |
Core-Mark Holding Company | 0.1 | $33M | 459k | 72.60 | |
Helix Energy Solutions (HLX) | 0.1 | $36M | 1.6M | 22.98 | |
Advisory Board Company | 0.1 | $35M | 544k | 64.26 | |
General Motors Company (GM) | 0.1 | $34M | 993k | 34.41 | |
Bed Bath & Beyond | 0.1 | $31M | 455k | 68.80 | |
Global Payments (GPN) | 0.1 | $31M | 438k | 71.10 | |
Altria (MO) | 0.1 | $31M | 836k | 37.43 | |
Echostar Corporation (SATS) | 0.1 | $30M | 635k | 47.55 | |
Arch Capital Group (ACGL) | 0.1 | $32M | 563k | 57.49 | |
Fair Isaac Corporation (FICO) | 0.1 | $32M | 569k | 55.31 | |
Linkedin Corp | 0.1 | $31M | 167k | 184.94 | |
Wp Carey (WPC) | 0.1 | $30M | 505k | 60.07 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $30M | 763k | 39.12 | |
Joy Global | 0.1 | $29M | 492k | 58.00 | |
Pfizer (PFE) | 0.1 | $29M | 891k | 32.12 | |
Albany International (AIN) | 0.1 | $29M | 826k | 35.53 | |
Praxair | 0.1 | $28M | 212k | 130.96 | |
Aaron's | 0.1 | $29M | 941k | 30.24 | |
Bristow | 0.1 | $27M | 356k | 75.49 | |
Hexcel Corporation (HXL) | 0.1 | $28M | 646k | 43.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $29M | 429k | 67.63 | |
FirstMerit Corporation | 0.1 | $27M | 1.3M | 20.83 | |
Colfax Corporation | 0.1 | $28M | 390k | 71.33 | |
Denny's Corporation (DENN) | 0.1 | $25M | 3.8M | 6.43 | |
McDonald's Corporation (MCD) | 0.1 | $26M | 263k | 98.02 | |
V.F. Corporation (VFC) | 0.1 | $25M | 399k | 61.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 362k | 67.20 | |
Northstar Realty Finance | 0.1 | $26M | 1.6M | 16.14 | |
Roadrunner Transportation Services Hold. | 0.1 | $24M | 965k | 25.24 | |
BroadSoft | 0.1 | $25M | 943k | 26.74 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $24M | 282k | 84.98 | |
RigNet | 0.1 | $26M | 487k | 53.83 | |
Palo Alto Networks (PANW) | 0.1 | $25M | 370k | 68.60 | |
Seattle Genetics | 0.1 | $21M | 463k | 45.56 | |
Abbott Laboratories (ABT) | 0.1 | $21M | 556k | 38.51 | |
Incyte Corporation (INCY) | 0.1 | $23M | 432k | 53.53 | |
Plum Creek Timber | 0.1 | $21M | 496k | 42.04 | |
Unilever | 0.1 | $21M | 509k | 41.12 | |
Dover Corporation (DOV) | 0.1 | $23M | 283k | 81.75 | |
Verisk Analytics (VRSK) | 0.1 | $21M | 350k | 59.96 | |
Kadant (KAI) | 0.1 | $21M | 572k | 36.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $22M | 544k | 41.27 | |
Destination Maternity Corporation | 0.1 | $22M | 792k | 27.40 | |
Ann | 0.1 | $22M | 521k | 41.47 | |
Assurant (AIZ) | 0.1 | $18M | 279k | 64.98 | |
Campbell Soup Company (CPB) | 0.1 | $19M | 432k | 44.88 | |
Walgreen Company | 0.1 | $20M | 308k | 66.00 | |
Forest City Enterprises | 0.1 | $20M | 1.0M | 19.11 | |
Concur Technologies | 0.1 | $18M | 185k | 99.12 | |
Synovus Financial | 0.1 | $19M | 5.6M | 3.39 | |
Sapient Corporation | 0.1 | $20M | 1.2M | 17.07 | |
American Capital | 0.1 | $20M | 1.3M | 15.80 | |
Air Methods Corporation | 0.1 | $20M | 379k | 53.43 | |
Acuity Brands (AYI) | 0.1 | $20M | 154k | 132.58 | |
Riverbed Technology | 0.1 | $20M | 989k | 19.72 | |
TFS Financial Corporation (TFSL) | 0.1 | $20M | 1.6M | 12.44 | |
CommVault Systems (CVLT) | 0.1 | $20M | 309k | 64.95 | |
Trimas Corporation (TRS) | 0.1 | $18M | 542k | 33.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $20M | 204k | 97.48 | |
Cavium | 0.1 | $18M | 410k | 43.71 | |
Kraft Foods | 0.1 | $17M | 310k | 56.10 | |
Monsanto Company | 0.1 | $17M | 150k | 113.82 | |
Wal-Mart Stores (WMT) | 0.1 | $17M | 217k | 76.42 | |
Home Depot (HD) | 0.1 | $16M | 200k | 79.13 | |
Comcast Corporation | 0.1 | $17M | 341k | 48.76 | |
Sonoco Products Company (SON) | 0.1 | $15M | 374k | 41.02 | |
Spectra Energy | 0.1 | $15M | 396k | 36.94 | |
Trimble Navigation (TRMB) | 0.1 | $17M | 431k | 38.87 | |
Verizon Communications (VZ) | 0.1 | $14M | 304k | 47.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $16M | 132k | 120.25 | |
Amgen (AMGN) | 0.1 | $16M | 131k | 123.35 | |
Nike (NKE) | 0.1 | $17M | 229k | 73.85 | |
Total (TTE) | 0.1 | $16M | 250k | 65.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $17M | 30k | 568.01 | |
Applied Micro Circuits Corporation | 0.1 | $15M | 1.5M | 9.90 | |
BorgWarner (BWA) | 0.1 | $16M | 257k | 61.48 | |
MFA Mortgage Investments | 0.1 | $15M | 1.9M | 7.75 | |
Wabtec Corporation (WAB) | 0.1 | $15M | 191k | 77.49 | |
Magellan Midstream Partners | 0.1 | $16M | 227k | 69.74 | |
Volcano Corporation | 0.1 | $16M | 834k | 19.72 | |
Endologix | 0.1 | $15M | 1.2M | 12.86 | |
Maiden Holdings (MHLD) | 0.1 | $14M | 1.2M | 12.48 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $17M | 466k | 36.71 | |
American Tower Reit (AMT) | 0.1 | $16M | 194k | 81.87 | |
Starz - Liberty Capital | 0.1 | $14M | 446k | 32.30 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $15M | 527k | 27.98 | |
State Street Corporation (STT) | 0.0 | $13M | 179k | 69.55 | |
Dominion Resources (D) | 0.0 | $12M | 168k | 70.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $12M | 223k | 51.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 158k | 71.91 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 479k | 26.35 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 252.42 | |
Intel Corporation (INTC) | 0.0 | $14M | 530k | 25.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 243k | 48.66 | |
Target Corporation (TGT) | 0.0 | $14M | 228k | 60.51 | |
EMC Corporation | 0.0 | $12M | 419k | 27.41 | |
Roper Industries (ROP) | 0.0 | $13M | 94k | 133.52 | |
Stage Stores | 0.0 | $14M | 574k | 24.46 | |
American Equity Investment Life Holding (AEL) | 0.0 | $11M | 483k | 23.62 | |
Neenah Paper | 0.0 | $13M | 248k | 51.72 | |
Atlantic Tele-Network | 0.0 | $12M | 186k | 65.94 | |
Home Properties | 0.0 | $12M | 191k | 60.39 | |
Innophos Holdings | 0.0 | $14M | 241k | 56.72 | |
ARM Holdings | 0.0 | $12M | 229k | 50.96 | |
Team | 0.0 | $12M | 285k | 42.90 | |
Healthcare Services (HCSG) | 0.0 | $14M | 477k | 29.06 | |
Erie Indemnity Company (ERIE) | 0.0 | $11M | 163k | 69.76 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $14M | 156k | 87.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12M | 232k | 50.32 | |
Kemper Corp Del (KMPR) | 0.0 | $12M | 304k | 39.15 | |
Comcast Corporation (CMCSA) | 0.0 | $11M | 215k | 50.04 | |
First Citizens BancShares (FCNCA) | 0.0 | $8.6M | 36k | 240.75 | |
PNC Financial Services (PNC) | 0.0 | $9.8M | 112k | 86.99 | |
DST Systems | 0.0 | $9.9M | 104k | 94.84 | |
At&t (T) | 0.0 | $10M | 288k | 35.07 | |
Cummins (CMI) | 0.0 | $11M | 73k | 149.02 | |
Redwood Trust (RWT) | 0.0 | $10M | 513k | 20.28 | |
Pall Corporation | 0.0 | $9.8M | 110k | 89.47 | |
Emerson Electric (EMR) | 0.0 | $9.7M | 145k | 66.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.5M | 127k | 74.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $11M | 164k | 64.86 | |
ConocoPhillips (COP) | 0.0 | $9.3M | 133k | 70.35 | |
Illinois Tool Works (ITW) | 0.0 | $9.9M | 121k | 81.34 | |
Marriott International (MAR) | 0.0 | $10M | 186k | 56.03 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $10M | 254k | 39.45 | |
Krispy Kreme Doughnuts | 0.0 | $8.3M | 469k | 17.73 | |
Delta Air Lines (DAL) | 0.0 | $9.3M | 267k | 34.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $8.1M | 69k | 116.33 | |
Intuit (INTU) | 0.0 | $9.6M | 124k | 77.71 | |
MTS Systems Corporation | 0.0 | $11M | 156k | 68.48 | |
Ihs | 0.0 | $11M | 88k | 121.46 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $9.4M | 609k | 15.46 | |
OceanFirst Financial (OCFC) | 0.0 | $8.5M | 479k | 17.71 | |
Oritani Financial | 0.0 | $8.2M | 521k | 15.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.6M | 235k | 40.58 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.8M | 112k | 78.03 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.5M | 93k | 91.60 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $10M | 79k | 126.25 | |
Apollo Global Management 'a' | 0.0 | $7.9M | 250k | 31.79 | |
Moneygram International | 0.0 | $9.3M | 524k | 17.66 | |
Powershares Etf Tr Ii cmn | 0.0 | $9.9M | 247k | 40.00 | |
E2open | 0.0 | $8.4M | 356k | 23.59 | |
Chubb Corporation | 0.0 | $7.1M | 80k | 89.31 | |
HSBC Holdings (HSBC) | 0.0 | $5.9M | 116k | 50.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0M | 147k | 41.01 | |
BlackRock (BLK) | 0.0 | $5.5M | 17k | 314.86 | |
Ameriprise Financial (AMP) | 0.0 | $7.0M | 63k | 110.03 | |
Blackstone | 0.0 | $6.6M | 198k | 33.25 | |
Ubs Ag Cmn | 0.0 | $6.8M | 330k | 20.72 | |
Caterpillar (CAT) | 0.0 | $6.4M | 64k | 99.37 | |
Norfolk Southern (NSC) | 0.0 | $6.2M | 64k | 97.19 | |
Cerner Corporation | 0.0 | $7.5M | 134k | 56.28 | |
Noble Energy | 0.0 | $5.3M | 75k | 71.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.1M | 68k | 90.00 | |
Kinder Morgan Management | 0.0 | $5.9M | 83k | 71.71 | |
Harley-Davidson (HOG) | 0.0 | $6.8M | 102k | 66.67 | |
Las Vegas Sands (LVS) | 0.0 | $4.9M | 60k | 80.92 | |
Cato Corporation (CATO) | 0.0 | $7.1M | 264k | 27.02 | |
Waters Corporation (WAT) | 0.0 | $7.8M | 72k | 108.45 | |
Becton, Dickinson and (BDX) | 0.0 | $5.8M | 49k | 117.08 | |
Air Products & Chemicals (APD) | 0.0 | $6.6M | 55k | 119.03 | |
Casey's General Stores (CASY) | 0.0 | $7.8M | 116k | 67.59 | |
Allergan | 0.0 | $6.8M | 55k | 124.11 | |
Anadarko Petroleum Corporation | 0.0 | $5.3M | 63k | 84.76 | |
Deere & Company (DE) | 0.0 | $5.1M | 56k | 90.82 | |
Royal Dutch Shell | 0.0 | $6.4M | 88k | 73.05 | |
EOG Resources (EOG) | 0.0 | $5.4M | 28k | 196.38 | |
Varian Medical Systems | 0.0 | $4.9M | 58k | 84.02 | |
Southwestern Energy Company (SWN) | 0.0 | $5.2M | 113k | 46.02 | |
Amazon (AMZN) | 0.0 | $6.4M | 19k | 336.19 | |
Donaldson Company (DCI) | 0.0 | $6.8M | 160k | 42.40 | |
SBA Communications Corporation | 0.0 | $5.6M | 62k | 90.97 | |
Under Armour (UAA) | 0.0 | $5.3M | 46k | 114.60 | |
Gfi | 0.0 | $6.7M | 1.9M | 3.55 | |
Middleby Corporation (MIDD) | 0.0 | $7.2M | 27k | 264.35 | |
Renasant (RNST) | 0.0 | $7.5M | 259k | 29.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.7M | 167k | 46.00 | |
Saul Centers (BFS) | 0.0 | $4.9M | 105k | 47.00 | |
Church & Dwight (CHD) | 0.0 | $5.3M | 77k | 69.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.4M | 89k | 71.75 | |
Kinder Morgan Energy Partners | 0.0 | $7.1M | 96k | 73.93 | |
Cu (CULP) | 0.0 | $6.4M | 322k | 19.74 | |
Wts Wells Fargo & Co. | 0.0 | $6.7M | 357k | 18.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.8M | 35k | 136.06 | |
Xl Group | 0.0 | $5.0M | 160k | 31.25 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.9M | 303k | 16.14 | |
Vanguard Value ETF (VTV) | 0.0 | $5.9M | 76k | 78.12 | |
Vishay Precision (VPG) | 0.0 | $7.1M | 407k | 17.39 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.9M | 547k | 12.55 | |
Fly Leasing | 0.0 | $5.1M | 338k | 15.00 | |
Exfo | 0.0 | $7.8M | 1.6M | 4.94 | |
Thermon Group Holdings (THR) | 0.0 | $6.5M | 279k | 23.20 | |
Boingo Wireless | 0.0 | $6.8M | 1.0M | 6.78 | |
Cys Investments | 0.0 | $6.1M | 744k | 8.26 | |
Catamaran | 0.0 | $5.1M | 109k | 46.20 | |
Susser Petroleum Partners | 0.0 | $6.4M | 182k | 35.18 | |
Eaton (ETN) | 0.0 | $7.8M | 104k | 75.12 | |
Windstream Hldgs | 0.0 | $6.0M | 733k | 8.24 | |
BP (BP) | 0.0 | $1.8M | 38k | 48.09 | |
Time Warner | 0.0 | $2.8M | 43k | 65.35 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 166k | 20.82 | |
Genworth Financial (GNW) | 0.0 | $3.9M | 218k | 17.75 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 163.84 | |
U.S. Bancorp (USB) | 0.0 | $4.5M | 105k | 42.86 | |
Ace Limited Cmn | 0.0 | $4.2M | 43k | 99.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 85k | 35.25 | |
Discover Financial Services (DFS) | 0.0 | $2.1M | 37k | 58.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 57k | 47.58 | |
SEI Investments Company (SEIC) | 0.0 | $2.7M | 80k | 33.63 | |
Moody's Corporation (MCO) | 0.0 | $2.4M | 30k | 79.32 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 60k | 28.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 57k | 39.55 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 13k | 132.50 | |
Range Resources (RRC) | 0.0 | $2.1M | 25k | 83.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.9M | 66k | 58.87 | |
Clean Harbors (CLH) | 0.0 | $1.9M | 34k | 55.14 | |
Brookfield Asset Management | 0.0 | $2.7M | 67k | 40.87 | |
United Parcel Service (UPS) | 0.0 | $4.6M | 47k | 97.34 | |
Apache Corporation | 0.0 | $1.9M | 23k | 83.08 | |
Citrix Systems | 0.0 | $1.8M | 31k | 57.47 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.3M | 30k | 77.55 | |
H&R Block (HRB) | 0.0 | $2.4M | 80k | 30.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | 41k | 110.24 | |
MICROS Systems | 0.0 | $2.9M | 55k | 52.95 | |
Nuance Communications | 0.0 | $4.2M | 242k | 17.54 | |
Paychex (PAYX) | 0.0 | $2.4M | 55k | 42.60 | |
PetSmart | 0.0 | $3.4M | 50k | 68.90 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 22k | 113.49 | |
SYSCO Corporation (SYY) | 0.0 | $3.7M | 102k | 36.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 12k | 197.20 | |
Travelers Companies (TRV) | 0.0 | $3.6M | 43k | 85.08 | |
Union Pacific Corporation (UNP) | 0.0 | $4.2M | 23k | 187.68 | |
Airgas | 0.0 | $2.0M | 19k | 106.50 | |
Boeing Company (BA) | 0.0 | $4.2M | 34k | 125.40 | |
Dow Chemical Company | 0.0 | $3.3M | 67k | 48.56 | |
Harris Corporation | 0.0 | $1.7M | 23k | 73.15 | |
Medtronic | 0.0 | $4.4M | 72k | 61.53 | |
Johnson Controls | 0.0 | $2.7M | 57k | 47.34 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 27k | 98.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 18k | 95.67 | |
Helmerich & Payne (HP) | 0.0 | $3.1M | 29k | 107.53 | |
Yum! Brands (YUM) | 0.0 | $3.1M | 41k | 75.43 | |
Health Care REIT | 0.0 | $2.1M | 35k | 59.31 | |
Red Hat | 0.0 | $2.6M | 49k | 53.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 18k | 163.22 | |
BB&T Corporation | 0.0 | $1.7M | 43k | 40.26 | |
Diageo (DEO) | 0.0 | $3.7M | 30k | 124.61 | |
eBay (EBAY) | 0.0 | $4.4M | 79k | 55.24 | |
GlaxoSmithKline | 0.0 | $3.8M | 71k | 53.43 | |
Honeywell International (HON) | 0.0 | $4.0M | 43k | 92.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 79k | 49.29 | |
Nextera Energy (NEE) | 0.0 | $2.6M | 28k | 95.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 15k | 119.68 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 19k | 93.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 38k | 47.15 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.2M | 5.4k | 600.00 | |
Biogen Idec (BIIB) | 0.0 | $3.8M | 13k | 305.90 | |
Williams Companies (WMB) | 0.0 | $2.3M | 58k | 40.58 | |
Jacobs Engineering | 0.0 | $3.6M | 56k | 63.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.3M | 41k | 105.12 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.7M | 41k | 88.93 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.4M | 140k | 24.00 | |
Markel Corporation (MKL) | 0.0 | $2.6M | 4.4k | 595.65 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 45k | 84.64 | |
Omni (OMC) | 0.0 | $4.5M | 62k | 72.61 | |
AvalonBay Communities (AVB) | 0.0 | $1.8M | 14k | 131.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0M | 11k | 187.23 | |
Precision Castparts | 0.0 | $2.2M | 8.7k | 252.90 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 26k | 97.26 | |
Forest Laboratories | 0.0 | $2.3M | 26k | 92.25 | |
Whiting Petroleum Corporation | 0.0 | $2.8M | 41k | 69.40 | |
Cedar Fair (FUN) | 0.0 | $4.1M | 80k | 51.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.3M | 14k | 236.42 | |
Quanta Services (PWR) | 0.0 | $2.3M | 62k | 36.84 | |
Lorillard | 0.0 | $3.7M | 68k | 54.05 | |
Enterprise Products Partners (EPD) | 0.0 | $3.9M | 56k | 69.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 119k | 17.63 | |
Iridium Communications (IRDM) | 0.0 | $1.6M | 212k | 7.51 | |
Actuant Corporation | 0.0 | $1.7M | 51k | 34.20 | |
BHP Billiton (BHP) | 0.0 | $2.0M | 30k | 67.81 | |
CARBO Ceramics | 0.0 | $2.3M | 17k | 137.99 | |
Concho Resources | 0.0 | $2.9M | 24k | 123.08 | |
Dril-Quip (DRQ) | 0.0 | $3.9M | 35k | 112.11 | |
MetLife (MET) | 0.0 | $4.1M | 79k | 52.79 | |
Oceaneering International (OII) | 0.0 | $3.8M | 54k | 71.85 | |
Oil States International (OIS) | 0.0 | $3.0M | 30k | 98.60 | |
Questar Corporation | 0.0 | $2.2M | 95k | 23.74 | |
athenahealth | 0.0 | $3.7M | 23k | 160.23 | |
Celgene Corporation | 0.0 | $3.3M | 24k | 139.57 | |
Flowserve Corporation (FLS) | 0.0 | $1.9M | 25k | 78.39 | |
Neustar | 0.0 | $3.3M | 102k | 32.51 | |
Aqua America | 0.0 | $2.7M | 106k | 25.07 | |
Stoneridge (SRI) | 0.0 | $3.8M | 335k | 11.23 | |
Ametek (AME) | 0.0 | $3.0M | 59k | 51.51 | |
EnerNOC | 0.0 | $2.0M | 90k | 22.28 | |
Flowers Foods (FLO) | 0.0 | $3.5M | 162k | 21.45 | |
Shore Bancshares (SHBI) | 0.0 | $2.2M | 233k | 9.52 | |
Neogen Corporation (NEOG) | 0.0 | $2.1M | 47k | 44.95 | |
HCP | 0.0 | $2.7M | 70k | 38.89 | |
KMG Chemicals | 0.0 | $4.0M | 254k | 15.70 | |
Superior Energy Services | 0.0 | $3.1M | 100k | 30.76 | |
Federal Realty Inv. Trust | 0.0 | $3.2M | 28k | 114.76 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.7M | 118k | 14.05 | |
Orion Energy Systems (OESX) | 0.0 | $1.6M | 224k | 7.25 | |
TESSCO Technologies | 0.0 | $2.7M | 72k | 37.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 30k | 86.51 | |
American International (AIG) | 0.0 | $2.5M | 50k | 50.05 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.8M | 22k | 82.81 | |
Constant Contact | 0.0 | $2.9M | 119k | 24.46 | |
3D Systems Corporation (DDD) | 0.0 | $3.0M | 51k | 59.14 | |
Orbcomm | 0.0 | $4.2M | 606k | 6.85 | |
Eagle Ban (EGBN) | 0.0 | $3.7M | 102k | 36.12 | |
Generac Holdings (GNRC) | 0.0 | $1.6M | 27k | 58.95 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.5M | 175k | 25.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.5M | 44k | 57.60 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.2M | 37k | 113.64 | |
Financial Engines | 0.0 | $1.8M | 36k | 51.00 | |
Golub Capital BDC (GBDC) | 0.0 | $2.3M | 130k | 17.84 | |
Government Properties Income Trust | 0.0 | $2.0M | 78k | 25.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.3M | 47k | 70.61 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.4M | 38k | 63.16 | |
Vanguard Materials ETF (VAW) | 0.0 | $4.4M | 41k | 106.30 | |
Royce Value Trust (RVT) | 0.0 | $2.8M | 179k | 15.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.7M | 19k | 92.59 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.0M | 19k | 106.97 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.6M | 36k | 71.02 | |
Royce Micro Capital Trust (RMT) | 0.0 | $3.0M | 248k | 12.27 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 14k | 128.43 | |
Covidien | 0.0 | $2.4M | 32k | 73.60 | |
Pandora Media | 0.0 | $3.3M | 110k | 30.32 | |
Phillips 66 (PSX) | 0.0 | $2.5M | 33k | 77.06 | |
Rowan Companies | 0.0 | $2.0M | 60k | 33.71 | |
Duke Energy (DUK) | 0.0 | $2.1M | 30k | 71.21 | |
Wageworks | 0.0 | $2.9M | 52k | 56.00 | |
Carlyle Group | 0.0 | $2.0M | 58k | 35.12 | |
Directv | 0.0 | $2.2M | 29k | 76.33 | |
Cvent | 0.0 | $3.6M | 101k | 36.04 | |
Abengoa Sa | 0.0 | $2.5M | 107k | 23.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0M | 82k | 36.80 | |
Knowles (KN) | 0.0 | $4.1M | 130k | 31.57 | |
Keurig Green Mtn | 0.0 | $1.9M | 18k | 105.71 | |
Covanta Holding Corporation | 0.0 | $1.0M | 58k | 18.08 | |
Diamond Offshore Drilling | 0.0 | $520k | 11k | 48.89 | |
Loews Corporation (L) | 0.0 | $1.2M | 28k | 44.16 | |
Packaging Corporation of America (PKG) | 0.0 | $569k | 8.1k | 70.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $447k | 25k | 17.82 | |
Banco Santander (BSBR) | 0.0 | $187k | 34k | 5.58 | |
Grupo Televisa (TV) | 0.0 | $296k | 8.9k | 33.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 836.00 | 35.89 | |
Tenaris (TS) | 0.0 | $293k | 6.6k | 44.23 | |
Federal-Mogul Corporation | 0.0 | $266k | 14k | 18.74 | |
Annaly Capital Management | 0.0 | $264k | 24k | 11.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $401k | 4.1k | 97.54 | |
Starwood Property Trust (STWD) | 0.0 | $366k | 16k | 23.50 | |
Reinsurance Group of America (RGA) | 0.0 | $596k | 7.5k | 79.63 | |
Signature Bank (SBNY) | 0.0 | $467k | 3.7k | 125.47 | |
Two Harbors Investment | 0.0 | $201k | 20k | 10.22 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 22k | 53.48 | |
Legg Mason | 0.0 | $392k | 8.0k | 49.11 | |
CapitalSource | 0.0 | $367k | 25k | 14.59 | |
Equifax (EFX) | 0.0 | $1.4M | 21k | 67.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $938k | 28k | 33.93 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 20k | 66.67 | |
IAC/InterActive | 0.0 | $451k | 6.3k | 71.51 | |
Republic Services (RSG) | 0.0 | $1.1M | 34k | 34.16 | |
Waste Management (WM) | 0.0 | $735k | 17k | 42.11 | |
Tractor Supply Company (TSCO) | 0.0 | $380k | 5.4k | 70.73 | |
Via | 0.0 | $1.4M | 17k | 84.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $346k | 5.1k | 68.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $871k | 2.9k | 300.56 | |
Health Care SPDR (XLV) | 0.0 | $60k | 1.0k | 58.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $649k | 9.2k | 70.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 28k | 43.44 | |
AGL Resources | 0.0 | $215k | 4.4k | 48.85 | |
AES Corporation (AES) | 0.0 | $637k | 45k | 14.28 | |
Consolidated Edison (ED) | 0.0 | $702k | 13k | 53.67 | |
Ryland | 0.0 | $631k | 16k | 40.59 | |
Advent Software | 0.0 | $993k | 34k | 29.35 | |
Brown & Brown (BRO) | 0.0 | $328k | 11k | 30.77 | |
Carnival Corporation (CCL) | 0.0 | $643k | 17k | 37.61 | |
Carter's (CRI) | 0.0 | $1.3M | 17k | 77.67 | |
Coach | 0.0 | $1.1M | 21k | 49.66 | |
Continental Resources | 0.0 | $1.1M | 8.7k | 123.88 | |
DENTSPLY International | 0.0 | $623k | 14k | 46.00 | |
Diebold Incorporated | 0.0 | $216k | 5.4k | 40.16 | |
Genuine Parts Company (GPC) | 0.0 | $406k | 4.7k | 86.00 | |
Hubbell Incorporated | 0.0 | $327k | 2.7k | 120.00 | |
MeadWestva | 0.0 | $1.2M | 32k | 37.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $929k | 43k | 21.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $801k | 6.5k | 123.05 | |
PPG Industries (PPG) | 0.0 | $1.2M | 6.0k | 193.49 | |
Royal Caribbean Cruises (RCL) | 0.0 | $204k | 3.7k | 54.69 | |
Solera Holdings | 0.0 | $257k | 4.0k | 63.83 | |
Stanley Black & Decker (SWK) | 0.0 | $403k | 5.0k | 81.16 | |
McGraw-Hill Companies | 0.0 | $364k | 4.8k | 76.30 | |
Valspar Corporation | 0.0 | $379k | 5.3k | 72.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 10k | 65.81 | |
AFLAC Incorporated (AFL) | 0.0 | $788k | 13k | 63.06 | |
Itron (ITRI) | 0.0 | $750k | 21k | 35.56 | |
Ross Stores (ROST) | 0.0 | $237k | 3.3k | 71.58 | |
Sensient Technologies Corporation (SXT) | 0.0 | $211k | 3.7k | 56.31 | |
C.R. Bard | 0.0 | $468k | 3.2k | 147.78 | |
Tiffany & Co. | 0.0 | $918k | 11k | 86.14 | |
Verisign (VRSN) | 0.0 | $615k | 12k | 53.33 | |
Akamai Technologies (AKAM) | 0.0 | $495k | 8.5k | 58.18 | |
Morgan Stanley (MS) | 0.0 | $852k | 27k | 32.13 | |
International Paper Company (IP) | 0.0 | $753k | 16k | 45.88 | |
Newell Rubbermaid (NWL) | 0.0 | $667k | 22k | 29.90 | |
Autoliv (ALV) | 0.0 | $214k | 2.1k | 100.23 | |
Xilinx | 0.0 | $239k | 4.4k | 54.21 | |
Equity Residential (EQR) | 0.0 | $546k | 8.7k | 62.50 | |
Mettler-Toledo International (MTD) | 0.0 | $811k | 3.4k | 235.76 | |
Unum (UNM) | 0.0 | $659k | 19k | 35.24 | |
Interpublic Group of Companies (IPG) | 0.0 | $175k | 10k | 17.19 | |
Crane | 0.0 | $393k | 5.5k | 71.11 | |
Men's Wearhouse | 0.0 | $245k | 5.0k | 49.00 | |
Raytheon Company | 0.0 | $508k | 5.2k | 98.50 | |
CenturyLink | 0.0 | $401k | 12k | 32.87 | |
Kroger (KR) | 0.0 | $224k | 5.1k | 43.70 | |
Aetna | 0.0 | $354k | 4.7k | 75.00 | |
McKesson Corporation (MCK) | 0.0 | $763k | 4.3k | 176.63 | |
PerkinElmer (RVTY) | 0.0 | $380k | 8.4k | 45.06 | |
Progress Software Corporation (PRGS) | 0.0 | $985k | 45k | 21.80 | |
Energizer Holdings | 0.0 | $343k | 3.4k | 100.60 | |
Convergys Corporation | 0.0 | $266k | 12k | 21.91 | |
Wolverine World Wide (WWW) | 0.0 | $307k | 11k | 28.59 | |
Gartner (IT) | 0.0 | $459k | 6.7k | 68.18 | |
Allstate Corporation (ALL) | 0.0 | $660k | 12k | 56.64 | |
Baker Hughes Incorporated | 0.0 | $384k | 5.9k | 64.76 | |
Capital One Financial (COF) | 0.0 | $693k | 9.0k | 76.62 | |
CareFusion Corporation | 0.0 | $1.5M | 35k | 43.10 | |
Cenovus Energy (CVE) | 0.0 | $466k | 16k | 29.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $422k | 32k | 13.34 | |
General Mills (GIS) | 0.0 | $1.4M | 27k | 51.75 | |
Halliburton Company (HAL) | 0.0 | $992k | 17k | 59.02 | |
Hess (HES) | 0.0 | $1.5M | 18k | 82.97 | |
Hewlett-Packard Company | 0.0 | $727k | 22k | 32.39 | |
Honda Motor (HMC) | 0.0 | $484k | 14k | 35.32 | |
Liberty Media | 0.0 | $471k | 16k | 28.84 | |
NCR Corporation (VYX) | 0.0 | $296k | 8.1k | 36.49 | |
Rio Tinto (RIO) | 0.0 | $235k | 4.2k | 55.77 | |
Royal Dutch Shell | 0.0 | $262k | 3.4k | 78.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $656k | 13k | 52.37 | |
Tyco International Ltd S hs | 0.0 | $746k | 18k | 42.36 | |
Wisconsin Energy Corporation | 0.0 | $1.2M | 27k | 46.56 | |
Gap (GPS) | 0.0 | $731k | 18k | 40.04 | |
Statoil ASA | 0.0 | $236k | 8.4k | 28.17 | |
Ford Motor Company (F) | 0.0 | $813k | 52k | 15.60 | |
Exelon Corporation (EXC) | 0.0 | $454k | 14k | 33.52 | |
Linear Technology Corporation | 0.0 | $1.2M | 26k | 48.67 | |
LSI Corporation | 0.0 | $114k | 11k | 10.00 | |
Lazard Ltd-cl A shs a | 0.0 | $451k | 9.6k | 47.10 | |
Syngenta | 0.0 | $425k | 5.6k | 75.85 | |
PG&E Corporation (PCG) | 0.0 | $220k | 5.1k | 43.26 | |
Southern Company (SO) | 0.0 | $857k | 20k | 43.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $398k | 6.3k | 62.83 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 1.9k | 108.74 | |
ITC Holdings | 0.0 | $1.4M | 39k | 37.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $686k | 15k | 45.58 | |
NuStar GP Holdings | 0.0 | $340k | 10k | 34.00 | |
Sap (SAP) | 0.0 | $446k | 5.5k | 81.56 | |
Abercrombie & Fitch (ANF) | 0.0 | $536k | 14k | 38.50 | |
Clorox Company (CLX) | 0.0 | $559k | 6.3k | 88.01 | |
Via | 0.0 | $132k | 1.5k | 85.44 | |
Gannett | 0.0 | $299k | 11k | 27.58 | |
Hershey Company (HSY) | 0.0 | $1.1M | 11k | 104.31 | |
Kellogg Company (K) | 0.0 | $440k | 7.0k | 62.77 | |
Dollar Tree (DLTR) | 0.0 | $510k | 9.8k | 52.16 | |
FactSet Research Systems (FDS) | 0.0 | $802k | 7.4k | 108.70 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 89k | 12.61 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $220k | 6.7k | 32.86 | |
MarkWest Energy Partners | 0.0 | $722k | 11k | 66.67 | |
Discovery Communications | 0.0 | $385k | 5.0k | 77.17 | |
Live Nation Entertainment (LYV) | 0.0 | $264k | 12k | 21.73 | |
SandRidge Energy | 0.0 | $160k | 26k | 6.12 | |
Dr Pepper Snapple | 0.0 | $265k | 5.0k | 53.33 | |
Vornado Realty Trust (VNO) | 0.0 | $265k | 2.7k | 98.92 | |
Fiserv (FI) | 0.0 | $585k | 10k | 56.67 | |
GATX Corporation (GATX) | 0.0 | $447k | 6.6k | 67.86 | |
Frontier Communications | 0.0 | $108k | 19k | 5.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $205k | 752.00 | 272.61 | |
Enbridge Energy Management | 0.0 | $659k | 24k | 27.71 | |
priceline.com Incorporated | 0.0 | $532k | 447.00 | 1191.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $349k | 9.8k | 35.57 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 94.46 | |
Carlisle Companies (CSL) | 0.0 | $252k | 3.2k | 79.25 | |
Hersha Hospitality Trust | 0.0 | $122k | 21k | 5.81 | |
Hertz Global Holdings | 0.0 | $533k | 20k | 26.60 | |
Calpine Corporation | 0.0 | $831k | 40k | 20.92 | |
Yahoo! | 0.0 | $571k | 16k | 35.87 | |
Atmel Corporation | 0.0 | $147k | 18k | 8.35 | |
Cablevision Systems Corporation | 0.0 | $256k | 15k | 16.89 | |
Goldcorp | 0.0 | $362k | 15k | 25.00 | |
Micron Technology (MU) | 0.0 | $205k | 8.6k | 23.71 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $765k | 14k | 56.25 | |
Industrial SPDR (XLI) | 0.0 | $86k | 1.7k | 52.12 | |
Silgan Holdings (SLGN) | 0.0 | $343k | 6.9k | 49.48 | |
Invesco (IVZ) | 0.0 | $404k | 11k | 37.04 | |
Mindray Medical International | 0.0 | $1.1M | 35k | 32.35 | |
Wyndham Worldwide Corporation | 0.0 | $325k | 4.3k | 75.00 | |
Vistaprint N V | 0.0 | $264k | 5.4k | 49.17 | |
Illumina (ILMN) | 0.0 | $779k | 5.2k | 148.58 | |
BGC Partners | 0.0 | $87k | 13k | 6.54 | |
Brunswick Corporation (BC) | 0.0 | $611k | 14k | 45.26 | |
Cincinnati Bell | 0.0 | $64k | 19k | 3.44 | |
Compass Diversified Holdings (CODI) | 0.0 | $959k | 51k | 18.91 | |
Enbridge (ENB) | 0.0 | $755k | 17k | 45.54 | |
InterNAP Network Services | 0.0 | $84k | 12k | 7.10 | |
Lindsay Corporation (LNN) | 0.0 | $1.4M | 16k | 89.16 | |
Maxwell Technologies | 0.0 | $1.5M | 117k | 12.92 | |
Och-Ziff Capital Management | 0.0 | $191k | 14k | 13.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $149k | 16k | 9.23 | |
iShares MSCI Japan Index | 0.0 | $999.600000 | 105.00 | 9.52 | |
iShares MSCI EMU Index (EZU) | 0.0 | $423k | 10k | 42.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 11k | 104.72 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $626k | 7.9k | 79.67 | |
AllianceBernstein Holding (AB) | 0.0 | $299k | 12k | 24.95 | |
Align Technology (ALGN) | 0.0 | $490k | 9.5k | 51.82 | |
Altera Corporation | 0.0 | $463k | 13k | 36.22 | |
Bill Barrett Corporation | 0.0 | $279k | 11k | 25.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $123k | 10k | 12.00 | |
Carrizo Oil & Gas | 0.0 | $729k | 14k | 53.48 | |
Cytec Industries | 0.0 | $354k | 3.6k | 97.66 | |
Energy Transfer Equity (ET) | 0.0 | $293k | 6.3k | 46.43 | |
FMC Corporation (FMC) | 0.0 | $546k | 7.1k | 76.43 | |
Fulton Financial (FULT) | 0.0 | $740k | 59k | 12.61 | |
Genesis Energy (GEL) | 0.0 | $1.2M | 21k | 54.21 | |
InterDigital (IDCC) | 0.0 | $1.3M | 41k | 33.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $422k | 7.4k | 57.19 | |
JMP | 0.0 | $259k | 37k | 7.10 | |
Kirby Corporation (KEX) | 0.0 | $337k | 3.3k | 101.11 | |
L-3 Communications Holdings | 0.0 | $722k | 6.1k | 118.21 | |
Medical Properties Trust (MPW) | 0.0 | $194k | 15k | 12.77 | |
Vail Resorts (MTN) | 0.0 | $224k | 3.2k | 69.78 | |
Nordson Corporation (NDSN) | 0.0 | $455k | 6.5k | 70.39 | |
Navios Maritime Partners | 0.0 | $1.1M | 55k | 19.51 | |
Oneok Partners | 0.0 | $1.4M | 27k | 53.59 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 22k | 55.38 | |
VeriFone Systems | 0.0 | $246k | 7.3k | 33.88 | |
RF Micro Devices | 0.0 | $99k | 13k | 7.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $271k | 2.8k | 97.34 | |
Terex Corporation (TEX) | 0.0 | $1.5M | 34k | 44.27 | |
Teekay Offshore Partners | 0.0 | $1.1M | 33k | 32.73 | |
Monotype Imaging Holdings | 0.0 | $902k | 30k | 30.00 | |
Williams Partners | 0.0 | $327k | 6.4k | 51.00 | |
Cimarex Energy | 0.0 | $595k | 5.0k | 119.31 | |
Abb (ABBNY) | 0.0 | $1.1M | 41k | 25.79 | |
Anworth Mortgage Asset Corporation | 0.0 | $50k | 10k | 5.00 | |
BPZ Resources | 0.0 | $45k | 14k | 3.21 | |
Boardwalk Pipeline Partners | 0.0 | $238k | 18k | 13.41 | |
Cbiz (CBZ) | 0.0 | $210k | 23k | 9.18 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 13k | 79.37 | |
Dresser-Rand | 0.0 | $634k | 11k | 58.56 | |
Graham Corporation (GHM) | 0.0 | $204k | 6.4k | 31.85 | |
World Fuel Services Corporation (WKC) | 0.0 | $505k | 11k | 44.09 | |
MannKind Corporation | 0.0 | $0 | 116.00 | 0.00 | |
Mexco Energy Corporation (MXC) | 0.0 | $1.6M | 202k | 7.71 | |
National Grid | 0.0 | $415k | 6.0k | 68.81 | |
Ocwen Financial Corporation | 0.0 | $313k | 8.0k | 39.12 | |
PMFG | 0.0 | $369k | 62k | 6.00 | |
Panera Bread Company | 0.0 | $894k | 5.1k | 176.06 | |
Stifel Financial (SF) | 0.0 | $335k | 6.6k | 50.34 | |
SanDisk Corporation | 0.0 | $586k | 7.2k | 81.28 | |
Teekay Lng Partners | 0.0 | $802k | 19k | 41.32 | |
Tennant Company (TNC) | 0.0 | $204k | 3.1k | 65.64 | |
DealerTrack Holdings | 0.0 | $1.1M | 21k | 49.33 | |
Tyler Technologies (TYL) | 0.0 | $368k | 4.5k | 82.47 | |
Unilever (UL) | 0.0 | $1.0M | 24k | 42.71 | |
Urban Outfitters (URBN) | 0.0 | $470k | 13k | 36.67 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 8.8k | 148.86 | |
Wright Medical | 0.0 | $330k | 11k | 31.07 | |
EastGroup Properties (EGP) | 0.0 | $224k | 3.5k | 63.16 | |
Firstservice Cad Sub Vtg | 0.0 | $202k | 4.3k | 47.50 | |
Kaman Corporation (KAMN) | 0.0 | $330k | 8.1k | 40.70 | |
Kansas City Southern | 0.0 | $1.1M | 10k | 102.04 | |
Luminex Corporation | 0.0 | $203k | 11k | 18.11 | |
Liquidity Services (LQDT) | 0.0 | $1.0M | 40k | 25.95 | |
National Fuel Gas (NFG) | 0.0 | $271k | 3.9k | 69.92 | |
National Penn Bancshares | 0.0 | $134k | 13k | 10.33 | |
Novavax | 0.0 | $322k | 71k | 4.54 | |
Realty Income (O) | 0.0 | $206k | 5.0k | 40.80 | |
Star Gas Partners (SGU) | 0.0 | $409k | 70k | 5.84 | |
TransDigm Group Incorporated (TDG) | 0.0 | $641k | 3.5k | 185.21 | |
Texas Pacific Land Trust | 0.0 | $1.3M | 9.7k | 129.60 | |
VMware | 0.0 | $209k | 1.9k | 108.29 | |
Cass Information Systems (CASS) | 0.0 | $312k | 6.1k | 51.57 | |
FuelCell Energy | 0.0 | $78k | 31k | 2.49 | |
Southern Copper Corporation (SCCO) | 0.0 | $300k | 10k | 29.08 | |
Protective Life | 0.0 | $1.1M | 20k | 52.57 | |
Sandy Spring Ban (SASR) | 0.0 | $632k | 25k | 24.96 | |
United Natural Foods (UNFI) | 0.0 | $516k | 7.3k | 70.87 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $247k | 6.6k | 37.71 | |
RTI Biologics | 0.0 | $50k | 12k | 4.05 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $267k | 12k | 22.78 | |
Rbc Cad (RY) | 0.0 | $292k | 4.4k | 66.06 | |
Technology SPDR (XLK) | 0.0 | $108k | 3.0k | 36.49 | |
Materials SPDR (XLB) | 0.0 | $73k | 1.6k | 47.10 | |
Carpenter Technology Corporation (CRS) | 0.0 | $538k | 8.2k | 66.00 | |
BofI Holding | 0.0 | $258k | 3.0k | 85.89 | |
Cray | 0.0 | $502k | 13k | 37.33 | |
Eastern Company (EML) | 0.0 | $330k | 20k | 16.25 | |
Ecology and Environment | 0.0 | $132k | 14k | 9.55 | |
FEI Company | 0.0 | $318k | 3.1k | 103.38 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $48k | 2.0k | 24.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $60k | 1.5k | 41.38 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $289k | 13k | 21.65 | |
World Energy Solutions | 0.0 | $1.1M | 238k | 4.82 | |
Nabors Industries | 0.0 | $691k | 28k | 24.63 | |
Stealthgas (GASS) | 0.0 | $522k | 46k | 11.38 | |
Suncor Energy (SU) | 0.0 | $708k | 20k | 34.96 | |
Weatherford International Lt reg | 0.0 | $356k | 21k | 17.33 | |
Arlington Asset Investment | 0.0 | $349k | 13k | 26.45 | |
Virtus Investment Partners (VRTS) | 0.0 | $251k | 1.5k | 172.98 | |
Boston Properties (BXP) | 0.0 | $944k | 8.2k | 114.75 | |
American Water Works (AWK) | 0.0 | $429k | 9.5k | 45.38 | |
Amicus Therapeutics (FOLD) | 0.0 | $66k | 32k | 2.07 | |
Bank Of America Corporation warrant | 0.0 | $22k | 2.7k | 8.15 | |
GSE Systems | 0.0 | $77k | 44k | 1.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 368.00 | 44.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $279k | 2.8k | 99.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $129k | 1.5k | 87.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $994k | 6.4k | 155.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 8.7k | 138.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $84k | 555.00 | 151.02 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $962k | 9.5k | 100.91 | |
iShares Russell 3000 Index (IWV) | 0.0 | $25k | 223.00 | 112.11 | |
Masimo Corporation (MASI) | 0.0 | $677k | 25k | 27.31 | |
Oneok (OKE) | 0.0 | $643k | 11k | 59.27 | |
Rydex S&P Equal Weight ETF | 0.0 | $109k | 1.5k | 72.67 | |
Seadrill | 0.0 | $805k | 23k | 35.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 750.00 | 42.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $413k | 19k | 22.31 | |
Signet Jewelers (SIG) | 0.0 | $1.5M | 14k | 105.83 | |
Simon Property (SPG) | 0.0 | $895k | 5.5k | 164.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $894k | 5.4k | 164.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 11k | 100.65 | |
Web | 0.0 | $1.5k | 53.00 | 27.78 | |
Weingarten Realty Investors | 0.0 | $571k | 20k | 29.17 | |
Yamana Gold | 0.0 | $309k | 35k | 8.77 | |
Insulet Corporation (PODD) | 0.0 | $310k | 6.5k | 47.42 | |
Sensata Technologies Hldg Bv | 0.0 | $267k | 6.2k | 43.17 | |
SPDR KBW Bank (KBE) | 0.0 | $126k | 3.7k | 34.05 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $563k | 8.8k | 64.00 | |
KAR Auction Services (KAR) | 0.0 | $332k | 11k | 30.32 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 41.45 | |
Udr (UDR) | 0.0 | $321k | 12k | 25.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $775k | 12k | 67.66 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $212k | 11k | 20.19 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $68k | 2.1k | 32.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $433k | 7.0k | 61.45 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 225.00 | 31.11 | |
Hubbell Incorporated | 0.0 | $369k | 3.3k | 111.00 | |
GulfMark Offshore | 0.0 | $449k | 10k | 44.92 | |
Kite Realty Group Trust | 0.0 | $72k | 12k | 6.00 | |
NetSuite | 0.0 | $522k | 5.5k | 94.91 | |
Tesla Motors (TSLA) | 0.0 | $356k | 1.7k | 208.33 | |
Valeant Pharmaceuticals Int | 0.0 | $242k | 1.8k | 131.95 | |
Kodiak Oil & Gas | 0.0 | $253k | 21k | 12.12 | |
Magnum Hunter Resources Corporation | 0.0 | $389k | 46k | 8.49 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $50k | 370.00 | 135.14 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $43k | 600.00 | 71.67 | |
PowerShares WilderHill Clean Energy | 0.0 | $0 | 56.00 | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $121k | 850.00 | 142.35 | |
Babcock & Wilcox | 0.0 | $252k | 7.6k | 33.24 | |
Envestnet (ENV) | 0.0 | $365k | 9.1k | 40.21 | |
Global Power Equipment Grp I | 0.0 | $463k | 23k | 19.87 | |
KKR & Co | 0.0 | $377k | 17k | 22.81 | |
ProShares Short QQQ | 0.0 | $722k | 40k | 18.05 | |
QEP Resources | 0.0 | $893k | 31k | 29.23 | |
Six Flags Entertainment (SIX) | 0.0 | $246k | 6.1k | 40.17 | |
RealPage | 0.0 | $511k | 28k | 18.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $384k | 5.2k | 73.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $461k | 4.2k | 110.19 | |
PowerShares Water Resources | 0.0 | $169k | 6.4k | 26.66 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $488k | 5.8k | 84.58 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $642k | 6.5k | 99.29 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $131k | 3.6k | 36.55 | |
Scorpio Tankers | 0.0 | $1.1M | 108k | 9.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $586k | 6.3k | 93.45 | |
Fortinet (FTNT) | 0.0 | $461k | 21k | 22.01 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $433k | 9.0k | 48.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $105k | 1.2k | 86.07 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $543k | 11k | 48.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $56k | 470.00 | 119.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $171k | 2.3k | 73.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $318k | 2.6k | 124.36 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $655k | 5.8k | 112.90 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $725k | 16k | 45.31 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $57k | 605.00 | 94.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.1M | 13k | 82.38 | |
General Growth Properties | 0.0 | $375k | 17k | 22.01 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 198.00 | 60.61 | |
American National BankShares (AMNB) | 0.0 | $803k | 34k | 23.54 | |
Examworks | 0.0 | $856k | 24k | 35.00 | |
First South Ban | 0.0 | $115k | 13k | 8.72 | |
Howard Hughes | 0.0 | $507k | 3.6k | 142.59 | |
iShares MSCI Canada Index (EWC) | 0.0 | $17k | 565.00 | 30.09 | |
Kayne Anderson Energy Development | 0.0 | $449k | 15k | 30.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $222k | 3.3k | 67.27 | |
National American Univ. Holdings (NAUH) | 0.0 | $370k | 95k | 3.89 | |
O'reilly Automotive (ORLY) | 0.0 | $672k | 4.5k | 148.34 | |
Triangle Capital Corporation | 0.0 | $387k | 15k | 25.57 | |
York Water Company (YORW) | 0.0 | $612k | 30k | 20.40 | |
Apco Oil And Gas Internat | 0.0 | $812k | 56k | 14.44 | |
iShares MSCI Singapore Index Fund | 0.0 | $183k | 14k | 13.07 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $298k | 10k | 28.79 | |
Vanguard European ETF (VGK) | 0.0 | $199k | 3.4k | 58.91 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $14k | 200.00 | 70.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $839k | 31k | 27.32 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $40k | 1.1k | 36.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $129k | 1.5k | 86.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $762k | 17k | 44.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $473k | 12k | 41.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 183.00 | 32.79 | |
iShares MSCI United Kingdom Index | 0.0 | $4.0k | 215.00 | 18.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $761k | 15k | 52.20 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $41k | 2.2k | 18.27 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $279k | 8.2k | 33.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 549.00 | 81.97 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $425k | 11k | 38.64 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $255k | 5.0k | 50.90 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $91k | 1.0k | 91.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $764k | 16k | 46.60 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 300.00 | 90.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $2.0k | 64.00 | 31.25 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $48k | 525.00 | 91.43 | |
Tortoise Energy Infrastructure | 0.0 | $227k | 5.0k | 45.86 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $14k | 100.00 | 140.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $365k | 4.7k | 77.20 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $484k | 10k | 47.42 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $176k | 1.9k | 92.63 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $533k | 5.7k | 93.59 | |
Navios Maritime Acquis Corp | 0.0 | $433k | 119k | 3.65 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 13k | 99.23 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $239k | 30k | 7.95 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $13k | 100.00 | 130.00 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $5.0k | 124.00 | 40.32 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $31k | 540.00 | 57.41 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $6.0k | 129.00 | 46.51 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $314k | 2.5k | 123.43 | |
Spdr S&p Bric 40 | 0.0 | $20k | 900.00 | 22.22 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $135k | 1.3k | 107.14 | |
Triangle Petroleum Corporation | 0.0 | $105k | 13k | 8.20 | |
Walker & Dunlop (WD) | 0.0 | $443k | 27k | 16.35 | |
Aberdeen Latin Amer Eqty | 0.0 | $434k | 16k | 27.78 | |
PowerShares Dynamic Media Portfol. | 0.0 | $523k | 21k | 24.85 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $9.0k | 245.00 | 36.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $395k | 8.6k | 45.72 | |
Mexico Fund (MXF) | 0.0 | $675k | 25k | 27.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $31k | 975.00 | 31.79 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $393k | 13k | 30.02 | |
Glu Mobile | 0.0 | $50k | 11k | 4.70 | |
Rand Capital Corporation | 0.0 | $259k | 74k | 3.49 | |
Transcat (TRNS) | 0.0 | $222k | 24k | 9.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $45k | 835.00 | 53.89 | |
NewBridge Ban | 0.0 | $85k | 12k | 7.13 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $52k | 1.2k | 45.02 | |
MiMedx (MDXG) | 0.0 | $906k | 148k | 6.13 | |
Elephant Talk Communications | 0.0 | $21k | 20k | 1.05 | |
Bank of SC Corporation (BKSC) | 0.0 | $193k | 13k | 14.95 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $9.0k | 231.00 | 38.96 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $3.0k | 53.00 | 56.60 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $4.0k | 87.00 | 45.98 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $10k | 230.00 | 43.48 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $132k | 3.0k | 43.56 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $760k | 8.5k | 88.99 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $159k | 1.6k | 99.19 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $764k | 9.1k | 84.38 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $635k | 7.3k | 86.52 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $163k | 1.9k | 87.68 | |
American Intl Group | 0.0 | $0 | 9.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $426k | 7.1k | 60.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $566k | 15k | 38.61 | |
Citigroup (C) | 0.0 | $1.2M | 26k | 47.39 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $441k | 1.4M | 0.31 | |
Prologis (PLD) | 0.0 | $477k | 12k | 40.78 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $234k | 3.2k | 73.22 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $125k | 15k | 8.33 | |
Ellie Mae | 0.0 | $275k | 9.5k | 28.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.8k | 439.00 | 20.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.8k | 439.00 | 20.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $18k | 250.00 | 72.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $365k | 4.2k | 87.14 | |
Ralph Lauren Corp (RL) | 0.0 | $221k | 1.4k | 160.93 | |
Francescas Hldgs Corp | 0.0 | $186k | 10k | 18.16 | |
Beam | 0.0 | $682k | 8.2k | 83.33 | |
Oiltanking Partners L P unit | 0.0 | $810k | 11k | 77.14 | |
Fortune Brands (FBIN) | 0.0 | $425k | 10k | 42.07 | |
Level 3 Communications | 0.0 | $305k | 9.5k | 32.26 | |
United States Antimony (UAMY) | 0.0 | $58k | 32k | 1.83 | |
Xylem (XYL) | 0.0 | $529k | 15k | 36.37 | |
J Global (ZD) | 0.0 | $244k | 4.9k | 50.00 | |
Groupon | 0.0 | $88k | 11k | 7.86 | |
Wpx Energy | 0.0 | $729k | 40k | 18.04 | |
Bank Of Ireland Spons | 0.0 | $1.4M | 70k | 19.36 | |
Telephone And Data Systems (TDS) | 0.0 | $209k | 8.0k | 26.18 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $146k | 14k | 10.43 | |
Laredo Petroleum Holdings | 0.0 | $319k | 12k | 25.87 | |
Market Vectors Oil Service Etf | 0.0 | $15k | 300.00 | 50.00 | |
Pacific Drilling Sa | 0.0 | $379k | 35k | 10.88 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 300.00 | 36.67 | |
Halcon Resources | 0.0 | $216k | 50k | 4.32 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $117k | 2.0k | 57.24 | |
Nts Inc Nev | 0.0 | $27k | 14k | 1.94 | |
Powershares Exchange | 0.0 | $141k | 4.4k | 32.05 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 438k | 0.00 | |
Cui Global | 0.0 | $154k | 14k | 11.00 | |
Merrimack Pharmaceuticals In | 0.0 | $234k | 47k | 5.04 | |
Pdc Energy | 0.0 | $664k | 11k | 62.22 | |
Ingredion Incorporated (INGR) | 0.0 | $248k | 3.6k | 69.89 | |
Oaktree Cap | 0.0 | $464k | 8.0k | 58.00 | |
Access Midstream Partners, L.p | 0.0 | $551k | 9.6k | 57.55 | |
Tcp Capital | 0.0 | $648k | 39k | 16.58 | |
Servicenow (NOW) | 0.0 | $1.4M | 24k | 59.95 | |
Ericson Air-crane | 0.0 | $1.3M | 68k | 19.31 | |
United Technol conv prf | 0.0 | $151k | 2.3k | 66.52 | |
Dht Holdings (DHT) | 0.0 | $218k | 28k | 7.77 | |
Gentherm (THRM) | 0.0 | $257k | 7.4k | 34.73 | |
Adt | 0.0 | $275k | 9.0k | 30.50 | |
Pentair | 0.0 | $811k | 10k | 79.32 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $138k | 1.1k | 131.09 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.3M | 30k | 43.66 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $299k | 7.0k | 42.56 | |
Stratasys (SSYS) | 0.0 | $456k | 4.3k | 106.07 | |
Wpp Plc- (WPP) | 0.0 | $859k | 8.3k | 103.07 | |
Smart Balance | 0.0 | $1.5M | 87k | 17.61 | |
Whitewave Foods | 0.0 | $311k | 11k | 28.50 | |
Seadrill Partners | 0.0 | $485k | 16k | 29.86 | |
Liberty Media | 0.0 | $531k | 4.1k | 130.98 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $258k | 7.7k | 33.70 | |
Liberty Global Inc C | 0.0 | $301k | 7.4k | 40.58 | |
Liberty Global Inc Com Ser A | 0.0 | $114k | 2.7k | 41.59 | |
Rally Software Development | 0.0 | $150k | 11k | 13.40 | |
Hannon Armstrong (HASI) | 0.0 | $1.5M | 106k | 14.35 | |
Twenty-first Century Fox | 0.0 | $843k | 26k | 31.94 | |
News (NWSA) | 0.0 | $1.1M | 65k | 17.20 | |
Hd Supply | 0.0 | $314k | 12k | 26.17 | |
Tableau Software Inc Cl A | 0.0 | $259k | 3.4k | 76.11 | |
Actavis | 0.0 | $870k | 4.2k | 205.77 | |
Violin Memory | 0.0 | $100k | 25k | 4.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 260.00 | 180.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $152k | 48k | 3.19 | |
Royce Global Value Tr (RGT) | 0.0 | $235k | 26k | 9.03 | |
Graham Hldgs (GHC) | 0.0 | $719k | 1.0k | 697.67 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $154k | 13k | 11.76 | |
Springleaf Holdings | 0.0 | $1.2M | 48k | 25.09 | |
Scorpio Bulkers | 0.0 | $524k | 52k | 10.10 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $977k | 20k | 48.89 |