Brown Advisory as of June 30, 2014
Portfolio Holdings for Brown Advisory
Brown Advisory holds 941 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 3.2 | $1.0B | 8.7M | 117.95 | |
Qualcomm (QCOM) | 3.2 | $1.0B | 13M | 79.20 | |
Charles Schwab Corporation (SCHW) | 3.0 | $970M | 36M | 26.93 | |
Apple (AAPL) | 3.0 | $952M | 10M | 92.93 | |
Express Scripts Holding | 3.0 | $947M | 14M | 69.33 | |
Visa (V) | 2.8 | $895M | 4.2M | 210.71 | |
Starbucks Corporation (SBUX) | 2.3 | $743M | 9.6M | 77.38 | |
Mead Johnson Nutrition | 2.3 | $735M | 7.9M | 93.17 | |
Danaher Corporation (DHR) | 2.3 | $720M | 9.1M | 78.73 | |
FMC Technologies | 2.2 | $714M | 12M | 61.07 | |
Gilead Sciences (GILD) | 2.2 | $710M | 8.6M | 82.91 | |
Ecolab (ECL) | 2.1 | $666M | 6.0M | 111.34 | |
Intuitive Surgical (ISRG) | 2.1 | $664M | 1.6M | 411.79 | |
Core Laboratories | 2.0 | $640M | 3.8M | 167.06 | |
Estee Lauder Companies (EL) | 2.0 | $639M | 8.6M | 74.26 | |
Amphenol Corporation (APH) | 2.0 | $622M | 6.5M | 96.34 | |
Stericycle (SRCL) | 1.9 | $607M | 5.1M | 118.42 | |
salesforce (CRM) | 1.9 | $597M | 10M | 58.08 | |
Whole Foods Market | 1.9 | $592M | 15M | 38.63 | |
DaVita (DVA) | 1.8 | $584M | 8.1M | 72.32 | |
Accenture (ACN) | 1.8 | $567M | 7.0M | 80.84 | |
Fluor Corporation (FLR) | 1.7 | $552M | 7.2M | 76.90 | |
1.7 | $541M | 925k | 584.67 | ||
Google Inc Class C | 1.7 | $537M | 934k | 575.28 | |
Discovery Communications | 1.6 | $510M | 6.9M | 74.28 | |
Covance | 1.5 | $481M | 5.6M | 85.58 | |
Costco Wholesale Corporation (COST) | 1.4 | $441M | 3.8M | 115.16 | |
Genpact (G) | 1.4 | $438M | 25M | 17.53 | |
Fastenal Company (FAST) | 1.3 | $424M | 8.6M | 49.49 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $374M | 7.6M | 48.91 | |
National Instruments | 1.0 | $331M | 10M | 32.39 | |
Fossil (FOSL) | 1.0 | $319M | 3.0M | 104.52 | |
Ansys (ANSS) | 0.9 | $295M | 3.9M | 75.82 | |
Exxon Mobil Corporation (XOM) | 0.9 | $278M | 2.8M | 100.68 | |
MasterCard Incorporated (MA) | 0.6 | $198M | 2.7M | 73.47 | |
Wells Fargo & Company (WFC) | 0.6 | $183M | 3.5M | 52.56 | |
Best Buy (BBY) | 0.6 | $185M | 6.0M | 31.01 | |
Microsoft Corporation (MSFT) | 0.6 | $180M | 4.3M | 41.70 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $180M | 1.8M | 102.63 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $159M | 2.8M | 57.62 | |
Kinder Morgan (KMI) | 0.5 | $146M | 4.0M | 36.26 | |
Canadian Natl Ry (CNI) | 0.4 | $141M | 2.2M | 65.02 | |
Merck & Co (MRK) | 0.4 | $137M | 2.4M | 57.85 | |
Berkshire Hathaway (BRK.B) | 0.4 | $132M | 1.0M | 126.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $135M | 2.6M | 52.42 | |
National-Oilwell Var | 0.4 | $130M | 1.6M | 82.35 | |
Johnson & Johnson (JNJ) | 0.3 | $111M | 1.1M | 104.62 | |
Walt Disney Company (DIS) | 0.3 | $110M | 1.3M | 85.74 | |
United Technologies Corporation | 0.3 | $104M | 899k | 115.45 | |
Broadridge Financial Solutions (BR) | 0.3 | $98M | 2.4M | 41.64 | |
Regions Financial Corporation (RF) | 0.3 | $96M | 9.1M | 10.62 | |
International Business Machines (IBM) | 0.3 | $93M | 515k | 181.27 | |
E.I. du Pont de Nemours & Company | 0.3 | $88M | 1.3M | 65.44 | |
WellPoint | 0.3 | $88M | 821k | 107.61 | |
Edwards Lifesciences (EW) | 0.3 | $85M | 987k | 85.83 | |
American Express Company (AXP) | 0.3 | $82M | 868k | 94.87 | |
Novartis (NVS) | 0.2 | $81M | 895k | 90.53 | |
Lowe's Companies (LOW) | 0.2 | $80M | 1.7M | 47.99 | |
City National Corporation | 0.2 | $80M | 1.0M | 75.76 | |
Homeaway | 0.2 | $80M | 2.3M | 34.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $76M | 1.9M | 40.06 | |
General Electric Company | 0.2 | $75M | 2.9M | 26.28 | |
iShares S&P 500 Index (IVV) | 0.2 | $75M | 381k | 197.00 | |
Cisco Systems (CSCO) | 0.2 | $74M | 3.0M | 24.85 | |
United Rentals (URI) | 0.2 | $73M | 698k | 104.73 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $75M | 738k | 101.27 | |
CoreLogic | 0.2 | $73M | 2.4M | 30.36 | |
M&T Bank Corporation (MTB) | 0.2 | $71M | 573k | 124.05 | |
Pepsi (PEP) | 0.2 | $71M | 795k | 89.34 | |
TJX Companies (TJX) | 0.2 | $70M | 1.3M | 53.15 | |
Susser Holdings Corporation | 0.2 | $70M | 867k | 80.73 | |
T. Rowe Price (TROW) | 0.2 | $66M | 782k | 84.41 | |
Waste Connections | 0.2 | $67M | 1.4M | 48.55 | |
Garmin (GRMN) | 0.2 | $67M | 1.1M | 60.90 | |
Ensco Plc Shs Class A | 0.2 | $65M | 1.2M | 55.57 | |
Northern Trust Corporation (NTRS) | 0.2 | $59M | 916k | 64.21 | |
CarMax (KMX) | 0.2 | $62M | 1.2M | 52.01 | |
Potash Corp. Of Saskatchewan I | 0.2 | $60M | 1.6M | 37.96 | |
eBay (EBAY) | 0.2 | $61M | 1.2M | 50.06 | |
Canadian Natural Resources (CNQ) | 0.2 | $60M | 1.3M | 45.91 | |
Interactive Intelligence Group | 0.2 | $62M | 1.1M | 56.13 | |
Franklin Resources (BEN) | 0.2 | $57M | 986k | 57.83 | |
Procter & Gamble Company (PG) | 0.2 | $58M | 734k | 78.59 | |
Ascent Media Corporation | 0.2 | $57M | 857k | 66.01 | |
Paccar (PCAR) | 0.2 | $57M | 913k | 62.83 | |
Maximus (MMS) | 0.2 | $56M | 1.3M | 43.01 | |
Time Warner Cable | 0.2 | $54M | 369k | 147.29 | |
NetApp (NTAP) | 0.2 | $53M | 1.5M | 36.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $54M | 282.00 | 189904.76 | |
Stryker Corporation (SYK) | 0.2 | $55M | 657k | 84.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $55M | 1.5M | 36.50 | |
Prosperity Bancshares (PB) | 0.2 | $53M | 843k | 62.60 | |
GameStop (GME) | 0.2 | $53M | 1.3M | 40.47 | |
Pegasystems (PEGA) | 0.2 | $55M | 2.6M | 21.12 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $50M | 350k | 142.56 | |
DigitalGlobe | 0.2 | $50M | 1.8M | 27.79 | |
Owens Corning (OC) | 0.1 | $49M | 1.3M | 38.69 | |
Kennametal (KMT) | 0.1 | $48M | 1.0M | 46.28 | |
Mondelez Int (MDLZ) | 0.1 | $49M | 1.3M | 37.61 | |
Workday Inc cl a (WDAY) | 0.1 | $46M | 501k | 92.31 | |
Joy Global | 0.1 | $46M | 744k | 61.58 | |
Baxter International (BAX) | 0.1 | $44M | 613k | 72.30 | |
Hologic (HOLX) | 0.1 | $45M | 1.8M | 25.35 | |
Knight Transportation | 0.1 | $45M | 1.9M | 23.76 | |
IDEX Corporation (IEX) | 0.1 | $45M | 554k | 80.74 | |
Oracle Corporation (ORCL) | 0.1 | $43M | 1.1M | 40.53 | |
Informatica Corporation | 0.1 | $45M | 1.3M | 35.65 | |
Rockwood Holdings | 0.1 | $45M | 595k | 75.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $43M | 165k | 260.56 | |
Facebook Inc cl a (META) | 0.1 | $44M | 652k | 67.27 | |
Crown Castle International | 0.1 | $42M | 565k | 74.25 | |
Philip Morris International (PM) | 0.1 | $40M | 474k | 84.31 | |
Core-Mark Holding Company | 0.1 | $42M | 923k | 45.64 | |
HEICO Corporation (HEI) | 0.1 | $43M | 818k | 51.94 | |
Helix Energy Solutions (HLX) | 0.1 | $42M | 1.6M | 26.32 | |
EnPro Industries (NPO) | 0.1 | $40M | 549k | 73.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $40M | 516k | 77.96 | |
Abbvie (ABBV) | 0.1 | $41M | 734k | 56.44 | |
Hartford Financial Services (HIG) | 0.1 | $40M | 1.1M | 35.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $37M | 187k | 195.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $37M | 275k | 133.58 | |
UnitedHealth (UNH) | 0.1 | $38M | 463k | 81.76 | |
Canadian Pacific Railway | 0.1 | $39M | 215k | 181.15 | |
Henry Schein (HSIC) | 0.1 | $39M | 328k | 118.63 | |
Corporate Executive Board Company | 0.1 | $38M | 556k | 68.21 | |
Ultimate Software | 0.1 | $38M | 273k | 138.19 | |
Fair Isaac Corporation (FICO) | 0.1 | $38M | 600k | 63.78 | |
Guess? (GES) | 0.1 | $39M | 1.4M | 27.00 | |
General Motors Company (GM) | 0.1 | $37M | 1.0M | 36.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $40M | 919k | 42.94 | |
Bank of America Corporation (BAC) | 0.1 | $34M | 2.2M | 15.37 | |
Coca-Cola Company (KO) | 0.1 | $36M | 853k | 42.36 | |
Chevron Corporation (CVX) | 0.1 | $35M | 264k | 130.55 | |
Microchip Technology (MCHP) | 0.1 | $34M | 695k | 48.81 | |
Automatic Data Processing (ADP) | 0.1 | $36M | 455k | 79.28 | |
Altria (MO) | 0.1 | $34M | 819k | 41.94 | |
Echostar Corporation (SATS) | 0.1 | $34M | 640k | 52.94 | |
Landstar System (LSTR) | 0.1 | $36M | 567k | 64.00 | |
Global Payments (GPN) | 0.1 | $32M | 442k | 72.85 | |
Albany International (AIN) | 0.1 | $33M | 860k | 37.96 | |
Charles River Laboratories (CRL) | 0.1 | $32M | 590k | 53.52 | |
Arch Capital Group (ACGL) | 0.1 | $32M | 559k | 57.14 | |
Wp Carey (WPC) | 0.1 | $33M | 513k | 64.40 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 369k | 83.85 | |
3M Company (MMM) | 0.1 | $29M | 200k | 143.24 | |
Praxair | 0.1 | $29M | 221k | 132.85 | |
CoStar (CSGP) | 0.1 | $29M | 180k | 158.17 | |
Bristow | 0.1 | $30M | 370k | 80.62 | |
TFS Financial Corporation (TFSL) | 0.1 | $28M | 2.0M | 14.26 | |
Advisory Board Company | 0.1 | $29M | 554k | 51.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $28M | 410k | 67.03 | |
PriceSmart (PSMT) | 0.1 | $29M | 328k | 87.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $27M | 636k | 42.59 | |
Colfax Corporation | 0.1 | $30M | 397k | 74.53 | |
BroadSoft | 0.1 | $28M | 1.0M | 26.38 | |
Linkedin Corp | 0.1 | $29M | 167k | 171.47 | |
Denny's Corporation (DENN) | 0.1 | $26M | 3.9M | 6.52 | |
Cme (CME) | 0.1 | $26M | 369k | 70.93 | |
Coach | 0.1 | $26M | 750k | 34.19 | |
V.F. Corporation (VFC) | 0.1 | $25M | 396k | 63.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 353k | 68.37 | |
Dover Corporation (DOV) | 0.1 | $26M | 281k | 90.95 | |
Hexcel Corporation (HXL) | 0.1 | $27M | 657k | 40.90 | |
Roadrunner Transportation Services Hold. | 0.1 | $25M | 886k | 28.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $24M | 235k | 101.77 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $25M | 282k | 87.74 | |
RigNet | 0.1 | $27M | 492k | 53.83 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 544k | 40.90 | |
Pfizer (PFE) | 0.1 | $24M | 792k | 29.68 | |
Plum Creek Timber | 0.1 | $22M | 488k | 45.10 | |
Unilever | 0.1 | $22M | 497k | 43.76 | |
Walgreen Company | 0.1 | $23M | 308k | 74.10 | |
Harman International Industries | 0.1 | $21M | 195k | 107.37 | |
Forest City Enterprises | 0.1 | $22M | 1.1M | 19.87 | |
Verisk Analytics (VRSK) | 0.1 | $24M | 394k | 60.02 | |
American Capital | 0.1 | $24M | 1.5M | 15.29 | |
Kadant (KAI) | 0.1 | $23M | 598k | 38.45 | |
Chipotle Mexican Grill (CMG) | 0.1 | $21M | 35k | 592.47 | |
Riverbed Technology | 0.1 | $21M | 1.0M | 20.62 | |
Trimas Corporation (TRS) | 0.1 | $22M | 563k | 38.15 | |
Ann | 0.1 | $22M | 538k | 41.14 | |
Assurant (AIZ) | 0.1 | $19M | 288k | 65.56 | |
McDonald's Corporation (MCD) | 0.1 | $20M | 201k | 100.74 | |
Monsanto Company | 0.1 | $19M | 149k | 124.79 | |
Seattle Genetics | 0.1 | $18M | 461k | 38.27 | |
Comcast Corporation | 0.1 | $19M | 347k | 53.32 | |
LKQ Corporation (LKQ) | 0.1 | $18M | 674k | 26.69 | |
Campbell Soup Company (CPB) | 0.1 | $20M | 434k | 45.81 | |
Nike (NKE) | 0.1 | $20M | 251k | 77.55 | |
Total (TTE) | 0.1 | $18M | 244k | 72.20 | |
Concur Technologies | 0.1 | $18M | 187k | 93.41 | |
Sapient Corporation | 0.1 | $20M | 1.2M | 16.25 | |
Rogers Communications -cl B (RCI) | 0.1 | $18M | 447k | 40.25 | |
Air Methods Corporation | 0.1 | $20M | 392k | 51.66 | |
MFA Mortgage Investments | 0.1 | $19M | 2.3M | 8.21 | |
Wabtec Corporation (WAB) | 0.1 | $18M | 219k | 82.60 | |
Aruba Networks | 0.1 | $20M | 1.1M | 17.53 | |
Magellan Midstream Partners | 0.1 | $19M | 228k | 84.04 | |
Destination Maternity Corporation | 0.1 | $20M | 863k | 22.78 | |
Endologix | 0.1 | $19M | 1.2M | 15.21 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $18M | 464k | 39.41 | |
Cavium | 0.1 | $21M | 414k | 49.66 | |
Kraft Foods | 0.1 | $19M | 309k | 59.96 | |
Synovus Finl (SNV) | 0.1 | $20M | 825k | 24.38 | |
Home Depot (HD) | 0.1 | $16M | 200k | 80.96 | |
Incyte Corporation (INCY) | 0.1 | $16M | 283k | 56.44 | |
Sonoco Products Company (SON) | 0.1 | $16M | 373k | 43.77 | |
Spectra Energy | 0.1 | $17M | 391k | 42.50 | |
Trimble Navigation (TRMB) | 0.1 | $15M | 406k | 36.94 | |
Intel Corporation (INTC) | 0.1 | $17M | 542k | 30.90 | |
Verizon Communications (VZ) | 0.1 | $15M | 316k | 48.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $17M | 147k | 117.99 | |
Amgen (AMGN) | 0.1 | $15M | 129k | 118.38 | |
Target Corporation (TGT) | 0.1 | $15M | 252k | 57.95 | |
Neenah Paper | 0.1 | $14M | 272k | 53.14 | |
Atlantic Tele-Network | 0.1 | $15M | 250k | 57.97 | |
Innophos Holdings | 0.1 | $15M | 265k | 57.60 | |
Synchronoss Technologies | 0.1 | $15M | 440k | 34.93 | |
Applied Micro Circuits Corporation | 0.1 | $16M | 1.5M | 10.81 | |
BorgWarner (BWA) | 0.1 | $17M | 264k | 65.19 | |
Team | 0.1 | $17M | 421k | 41.05 | |
American Tower Reit (AMT) | 0.1 | $16M | 176k | 89.97 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $16M | 511k | 31.99 | |
Comcast Corporation (CMCSA) | 0.0 | $12M | 224k | 53.67 | |
Wal-Mart Stores (WMT) | 0.0 | $12M | 164k | 75.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 173k | 73.80 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 254.26 | |
Redwood Trust (RWT) | 0.0 | $13M | 642k | 19.47 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 241k | 48.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 170k | 68.18 | |
ConocoPhillips (COP) | 0.0 | $11M | 130k | 85.73 | |
Marriott International (MAR) | 0.0 | $12M | 181k | 64.10 | |
American Equity Investment Life Holding (AEL) | 0.0 | $12M | 499k | 24.60 | |
Acuity Brands (AYI) | 0.0 | $13M | 93k | 138.33 | |
Home Properties | 0.0 | $13M | 196k | 64.31 | |
Intuit (INTU) | 0.0 | $11M | 142k | 80.54 | |
MTS Systems Corporation | 0.0 | $12M | 177k | 67.81 | |
Healthcare Services (HCSG) | 0.0 | $14M | 472k | 29.44 | |
Ihs | 0.0 | $14M | 103k | 135.72 | |
Volcano Corporation | 0.0 | $14M | 785k | 17.60 | |
Erie Indemnity Company (ERIE) | 0.0 | $12M | 161k | 75.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12M | 232k | 52.30 | |
Maiden Holdings (MHLD) | 0.0 | $14M | 1.1M | 12.09 | |
Vanguard Materials ETF (VAW) | 0.0 | $12M | 105k | 111.59 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12M | 86k | 135.00 | |
E2open | 0.0 | $14M | 691k | 20.67 | |
Starz - Liberty Capital | 0.0 | $14M | 465k | 29.79 | |
Xoom | 0.0 | $14M | 531k | 26.34 | |
State Street Corporation (STT) | 0.0 | $11M | 160k | 67.28 | |
First Citizens BancShares (FCNCA) | 0.0 | $8.6M | 35k | 244.99 | |
PNC Financial Services (PNC) | 0.0 | $9.9M | 111k | 89.05 | |
Ameriprise Financial (AMP) | 0.0 | $8.3M | 69k | 120.01 | |
Dominion Resources (D) | 0.0 | $9.7M | 135k | 71.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $10M | 211k | 48.51 | |
At&t (T) | 0.0 | $10M | 288k | 35.36 | |
Cerner Corporation | 0.0 | $9.1M | 176k | 51.59 | |
Cummins (CMI) | 0.0 | $10M | 66k | 154.29 | |
Pall Corporation | 0.0 | $9.7M | 114k | 85.38 | |
Emerson Electric (EMR) | 0.0 | $9.0M | 135k | 66.37 | |
Cato Corporation (CATO) | 0.0 | $9.6M | 310k | 30.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.9M | 119k | 75.37 | |
Casey's General Stores (CASY) | 0.0 | $8.3M | 119k | 70.34 | |
EMC Corporation | 0.0 | $11M | 401k | 26.34 | |
Illinois Tool Works (ITW) | 0.0 | $9.3M | 106k | 87.56 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11M | 254k | 41.72 | |
Krispy Kreme Doughnuts | 0.0 | $11M | 691k | 15.97 | |
Roper Industries (ROP) | 0.0 | $10M | 69k | 146.02 | |
Delta Air Lines (DAL) | 0.0 | $10M | 268k | 38.72 | |
Stage Stores | 0.0 | $11M | 594k | 18.71 | |
Middleby Corporation (MIDD) | 0.0 | $8.0M | 97k | 82.75 | |
ARM Holdings | 0.0 | $9.4M | 207k | 45.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.5M | 191k | 49.56 | |
CommVault Systems (CVLT) | 0.0 | $8.3M | 169k | 49.12 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $9.3M | 601k | 15.54 | |
OceanFirst Financial (OCFC) | 0.0 | $8.1M | 488k | 16.57 | |
Woodward Governor Company (WWD) | 0.0 | $9.8M | 195k | 50.18 | |
Cu (CULP) | 0.0 | $8.1M | 465k | 17.39 | |
Oritani Financial | 0.0 | $8.3M | 540k | 15.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 248k | 43.13 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.7M | 105k | 83.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.1M | 94k | 96.80 | |
Kemper Corp Del (KMPR) | 0.0 | $8.6M | 234k | 36.83 | |
Moneygram International | 0.0 | $11M | 746k | 14.73 | |
Powershares Etf Tr Ii cmn | 0.0 | $11M | 283k | 38.86 | |
Now (DNOW) | 0.0 | $9.0M | 248k | 36.21 | |
Chubb Corporation | 0.0 | $5.7M | 62k | 92.18 | |
HSBC Holdings (HSBC) | 0.0 | $5.9M | 116k | 50.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0M | 139k | 43.23 | |
BlackRock (BLK) | 0.0 | $5.2M | 16k | 319.60 | |
Blackstone | 0.0 | $6.6M | 198k | 33.45 | |
DST Systems | 0.0 | $6.1M | 67k | 92.25 | |
Ubs Ag Cmn | 0.0 | $6.8M | 446k | 15.15 | |
Caterpillar (CAT) | 0.0 | $6.7M | 61k | 108.68 | |
Norfolk Southern (NSC) | 0.0 | $6.1M | 59k | 103.01 | |
Noble Energy | 0.0 | $5.8M | 74k | 77.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.4M | 67k | 94.16 | |
Kinder Morgan Management | 0.0 | $5.6M | 71k | 78.90 | |
Harley-Davidson (HOG) | 0.0 | $6.0M | 90k | 66.67 | |
Akamai Technologies (AKAM) | 0.0 | $6.8M | 112k | 61.04 | |
Quiksilver | 0.0 | $7.9M | 2.2M | 3.58 | |
Las Vegas Sands (LVS) | 0.0 | $4.8M | 63k | 76.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.4M | 45k | 118.31 | |
Air Products & Chemicals (APD) | 0.0 | $6.8M | 53k | 128.63 | |
Allergan | 0.0 | $7.3M | 43k | 169.24 | |
Anadarko Petroleum Corporation | 0.0 | $5.2M | 47k | 109.48 | |
Royal Dutch Shell | 0.0 | $5.8M | 71k | 82.37 | |
EOG Resources (EOG) | 0.0 | $6.2M | 53k | 116.95 | |
Varian Medical Systems | 0.0 | $4.8M | 58k | 83.33 | |
Southwestern Energy Company (SWN) | 0.0 | $4.8M | 105k | 45.49 | |
Amazon (AMZN) | 0.0 | $6.4M | 20k | 324.95 | |
Donaldson Company (DCI) | 0.0 | $6.7M | 159k | 42.32 | |
WuXi PharmaTech | 0.0 | $4.9M | 150k | 32.86 | |
SBA Communications Corporation | 0.0 | $5.4M | 53k | 102.30 | |
Under Armour (UAA) | 0.0 | $6.6M | 111k | 59.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.6M | 64k | 118.77 | |
Dril-Quip (DRQ) | 0.0 | $5.0M | 46k | 109.27 | |
Gfi | 0.0 | $6.4M | 1.9M | 3.32 | |
Renasant (RNST) | 0.0 | $7.8M | 268k | 29.08 | |
Saul Centers (BFS) | 0.0 | $5.0M | 102k | 49.00 | |
Church & Dwight (CHD) | 0.0 | $5.8M | 83k | 69.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.3M | 88k | 71.58 | |
Dyax | 0.0 | $5.3M | 551k | 9.61 | |
Kinder Morgan Energy Partners | 0.0 | $7.9M | 96k | 82.20 | |
PROS Holdings (PRO) | 0.0 | $5.1M | 193k | 26.35 | |
Wts Wells Fargo & Co. | 0.0 | $7.8M | 360k | 21.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.4M | 39k | 138.41 | |
Xl Group | 0.0 | $5.1M | 157k | 32.72 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.1M | 175k | 28.97 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0M | 74k | 80.96 | |
Vishay Precision (VPG) | 0.0 | $6.8M | 415k | 16.47 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.9M | 570k | 12.16 | |
Fly Leasing | 0.0 | $5.0M | 345k | 14.49 | |
Exfo | 0.0 | $7.6M | 1.6M | 4.81 | |
Apollo Global Management 'a' | 0.0 | $6.9M | 250k | 27.72 | |
Thermon Group Holdings (THR) | 0.0 | $7.5M | 285k | 26.35 | |
Stratasys (SSYS) | 0.0 | $7.7M | 67k | 113.62 | |
Eaton (ETN) | 0.0 | $7.3M | 95k | 77.19 | |
National Gen Hldgs | 0.0 | $4.8M | 277k | 17.41 | |
BP (BP) | 0.0 | $2.1M | 40k | 52.77 | |
Covanta Holding Corporation | 0.0 | $2.1M | 103k | 20.60 | |
Time Warner | 0.0 | $3.1M | 44k | 70.22 | |
Corning Incorporated (GLW) | 0.0 | $3.6M | 165k | 21.95 | |
Genworth Financial (GNW) | 0.0 | $3.8M | 219k | 17.40 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 167.46 | |
U.S. Bancorp (USB) | 0.0 | $4.4M | 101k | 43.33 | |
Ace Limited Cmn | 0.0 | $3.6M | 35k | 103.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 85k | 37.51 | |
Discover Financial Services (DFS) | 0.0 | $2.4M | 39k | 62.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 56k | 46.59 | |
SEI Investments Company (SEIC) | 0.0 | $2.3M | 71k | 32.87 | |
Moody's Corporation (MCO) | 0.0 | $2.6M | 30k | 87.65 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 60k | 30.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 55k | 44.12 | |
FedEx Corporation (FDX) | 0.0 | $1.9M | 12k | 151.47 | |
Range Resources (RRC) | 0.0 | $1.9M | 21k | 86.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0M | 65k | 62.17 | |
Brookfield Asset Management | 0.0 | $2.0M | 46k | 44.03 | |
United Parcel Service (UPS) | 0.0 | $4.6M | 45k | 102.61 | |
Apache Corporation | 0.0 | $2.2M | 22k | 100.70 | |
Citrix Systems | 0.0 | $1.7M | 28k | 62.51 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.1M | 27k | 79.51 | |
H&R Block (HRB) | 0.0 | $2.7M | 80k | 33.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 34k | 111.24 | |
MICROS Systems | 0.0 | $3.3M | 48k | 67.88 | |
Nuance Communications | 0.0 | $3.9M | 222k | 17.54 | |
Paychex (PAYX) | 0.0 | $2.3M | 55k | 41.57 | |
PetSmart | 0.0 | $3.7M | 62k | 59.78 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 21k | 118.38 | |
SYSCO Corporation (SYY) | 0.0 | $3.4M | 90k | 37.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 11k | 206.95 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 33k | 94.07 | |
Union Pacific Corporation (UNP) | 0.0 | $4.5M | 45k | 99.74 | |
Airgas | 0.0 | $2.0M | 18k | 109.00 | |
Boeing Company (BA) | 0.0 | $4.5M | 36k | 127.22 | |
Dow Chemical Company | 0.0 | $3.9M | 75k | 51.45 | |
Medtronic | 0.0 | $4.6M | 72k | 63.75 | |
Johnson Controls | 0.0 | $2.7M | 53k | 49.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 27k | 102.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 18k | 104.31 | |
Waters Corporation (WAT) | 0.0 | $3.8M | 36k | 104.39 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 17k | 116.08 | |
Yum! Brands (YUM) | 0.0 | $3.4M | 41k | 81.17 | |
Health Care REIT | 0.0 | $2.2M | 35k | 62.66 | |
Red Hat | 0.0 | $2.4M | 44k | 55.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 18k | 160.73 | |
BB&T Corporation | 0.0 | $2.7M | 68k | 39.38 | |
Capital One Financial (COF) | 0.0 | $3.3M | 40k | 82.60 | |
Deere & Company (DE) | 0.0 | $4.7M | 52k | 90.54 | |
Diageo (DEO) | 0.0 | $3.8M | 30k | 127.26 | |
GlaxoSmithKline | 0.0 | $3.8M | 71k | 53.49 | |
Hess (HES) | 0.0 | $1.8M | 18k | 98.98 | |
Honeywell International (HON) | 0.0 | $3.9M | 42k | 92.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 74k | 51.82 | |
Nextera Energy (NEE) | 0.0 | $2.5M | 24k | 102.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 14k | 125.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 36k | 47.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.2M | 5.3k | 608.89 | |
Biogen Idec (BIIB) | 0.0 | $3.4M | 11k | 315.23 | |
Williams Companies (WMB) | 0.0 | $2.8M | 48k | 58.22 | |
Jacobs Engineering | 0.0 | $2.8M | 53k | 53.26 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.2M | 36k | 115.35 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.8M | 41k | 92.34 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.6M | 139k | 25.98 | |
Markel Corporation (MKL) | 0.0 | $2.9M | 4.4k | 656.52 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 43k | 88.79 | |
Omni (OMC) | 0.0 | $3.5M | 49k | 71.24 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 14k | 142.16 | |
Precision Castparts | 0.0 | $2.2M | 8.7k | 252.41 | |
J.M. Smucker Company (SJM) | 0.0 | $2.4M | 23k | 106.63 | |
Forest Laboratories | 0.0 | $2.5M | 25k | 99.00 | |
Whiting Petroleum Corporation | 0.0 | $2.9M | 37k | 80.25 | |
Cedar Fair (FUN) | 0.0 | $4.2M | 80k | 52.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.6M | 14k | 257.00 | |
McGrath Rent (MGRC) | 0.0 | $2.1M | 58k | 36.76 | |
Lorillard | 0.0 | $3.6M | 60k | 61.00 | |
Enterprise Products Partners (EPD) | 0.0 | $4.6M | 59k | 78.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 164k | 17.86 | |
Iridium Communications (IRDM) | 0.0 | $1.8M | 213k | 8.46 | |
BHP Billiton (BHP) | 0.0 | $2.0M | 30k | 68.48 | |
CARBO Ceramics | 0.0 | $1.9M | 13k | 154.12 | |
Concho Resources | 0.0 | $2.0M | 14k | 144.52 | |
InterDigital (IDCC) | 0.0 | $1.9M | 39k | 47.80 | |
MetLife (MET) | 0.0 | $4.2M | 76k | 55.57 | |
Oceaneering International (OII) | 0.0 | $4.5M | 58k | 78.11 | |
Oil States International (OIS) | 0.0 | $1.9M | 30k | 64.10 | |
Oneok Partners | 0.0 | $1.6M | 27k | 58.60 | |
Questar Corporation | 0.0 | $2.3M | 94k | 24.75 | |
athenahealth | 0.0 | $4.3M | 35k | 125.07 | |
Celgene Corporation | 0.0 | $3.6M | 42k | 85.93 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 24k | 74.36 | |
Mexco Energy Corporation (MXC) | 0.0 | $1.7M | 202k | 8.31 | |
Neustar | 0.0 | $1.8M | 70k | 26.02 | |
Aqua America | 0.0 | $2.8M | 106k | 26.22 | |
Stoneridge (SRI) | 0.0 | $3.6M | 335k | 10.72 | |
Ametek (AME) | 0.0 | $2.9M | 55k | 52.30 | |
EnerNOC | 0.0 | $1.8M | 96k | 18.95 | |
Flowers Foods (FLO) | 0.0 | $3.4M | 163k | 21.08 | |
Protective Life | 0.0 | $1.6M | 23k | 69.34 | |
Shore Bancshares (SHBI) | 0.0 | $2.1M | 233k | 9.01 | |
Neogen Corporation (NEOG) | 0.0 | $1.9M | 47k | 40.48 | |
HCP | 0.0 | $2.8M | 68k | 41.39 | |
KMG Chemicals | 0.0 | $4.6M | 258k | 17.97 | |
Superior Energy Services | 0.0 | $3.6M | 100k | 36.14 | |
Federal Realty Inv. Trust | 0.0 | $3.5M | 29k | 120.94 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.3M | 143k | 16.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.3M | 45k | 93.92 | |
TESSCO Technologies | 0.0 | $2.4M | 75k | 31.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.9M | 32k | 90.96 | |
American International (AIG) | 0.0 | $2.8M | 51k | 54.59 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.9M | 22k | 86.55 | |
Constant Contact | 0.0 | $3.8M | 119k | 32.11 | |
3D Systems Corporation (DDD) | 0.0 | $3.7M | 62k | 59.81 | |
Orbcomm | 0.0 | $4.0M | 602k | 6.59 | |
Eagle Ban (EGBN) | 0.0 | $3.4M | 102k | 33.72 | |
KKR & Co | 0.0 | $2.7M | 110k | 24.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.6M | 44k | 58.53 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.4M | 314k | 14.10 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.4M | 37k | 119.18 | |
Financial Engines | 0.0 | $1.7M | 37k | 45.50 | |
Golub Capital BDC (GBDC) | 0.0 | $2.5M | 139k | 17.68 | |
Government Properties Income Trust | 0.0 | $2.0M | 80k | 25.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.5M | 47k | 74.83 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 27k | 59.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 37k | 66.11 | |
Royce Value Trust (RVT) | 0.0 | $2.9M | 179k | 16.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.8M | 19k | 96.38 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.2M | 20k | 111.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.6M | 36k | 72.51 | |
Royce Micro Capital Trust (RMT) | 0.0 | $3.1M | 249k | 12.60 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.9M | 14k | 143.94 | |
Covidien | 0.0 | $3.0M | 33k | 90.07 | |
Pandora Media | 0.0 | $3.2M | 110k | 29.50 | |
Rexnord | 0.0 | $3.6M | 129k | 28.15 | |
Phillips 66 (PSX) | 0.0 | $2.6M | 32k | 80.41 | |
Duke Energy (DUK) | 0.0 | $2.2M | 30k | 74.20 | |
Wageworks | 0.0 | $2.7M | 56k | 48.00 | |
Oaktree Cap | 0.0 | $1.8M | 36k | 50.01 | |
Carlyle Group | 0.0 | $1.6M | 49k | 33.94 | |
Catamaran | 0.0 | $4.5M | 94k | 48.54 | |
Directv | 0.0 | $2.6M | 30k | 84.99 | |
Hannon Armstrong (HASI) | 0.0 | $1.6M | 112k | 14.34 | |
Receptos | 0.0 | $3.3M | 78k | 42.59 | |
Cvent | 0.0 | $3.0M | 105k | 28.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.4M | 19k | 179.43 | |
Abengoa Sa | 0.0 | $2.9M | 111k | 26.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.7M | 81k | 33.37 | |
Knowles (KN) | 0.0 | $3.9M | 125k | 30.74 | |
Keurig Green Mtn | 0.0 | $2.4M | 19k | 124.61 | |
Loews Corporation (L) | 0.0 | $1.2M | 28k | 44.16 | |
Barrick Gold Corp (GOLD) | 0.0 | $528k | 35k | 14.93 | |
Banco Santander (BSBR) | 0.0 | $232k | 34k | 6.93 | |
Grupo Televisa (TV) | 0.0 | $305k | 8.9k | 34.27 | |
Tenaris (TS) | 0.0 | $315k | 6.7k | 47.15 | |
Federal-Mogul Corporation | 0.0 | $287k | 14k | 20.22 | |
Northeast Utilities System | 0.0 | $316k | 6.7k | 47.38 | |
Annaly Capital Management | 0.0 | $263k | 23k | 11.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $440k | 4.1k | 107.03 | |
Starwood Property Trust (STWD) | 0.0 | $340k | 14k | 23.80 | |
Signature Bank (SBNY) | 0.0 | $442k | 3.5k | 126.21 | |
Two Harbors Investment | 0.0 | $220k | 21k | 10.71 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 22k | 54.81 | |
Legg Mason | 0.0 | $355k | 6.9k | 51.33 | |
SLM Corporation (SLM) | 0.0 | $86k | 10k | 8.36 | |
Equifax (EFX) | 0.0 | $1.5M | 21k | 72.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $470k | 14k | 34.21 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 14k | 79.57 | |
IAC/InterActive | 0.0 | $450k | 6.5k | 69.15 | |
Republic Services (RSG) | 0.0 | $1.2M | 31k | 37.98 | |
Waste Management (WM) | 0.0 | $1.0M | 23k | 44.74 | |
Tractor Supply Company (TSCO) | 0.0 | $336k | 5.5k | 60.58 | |
Via | 0.0 | $852k | 9.8k | 86.85 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $426k | 6.8k | 62.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $829k | 2.9k | 282.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 28k | 44.14 | |
AES Corporation (AES) | 0.0 | $695k | 45k | 15.55 | |
Consolidated Edison (ED) | 0.0 | $839k | 15k | 57.75 | |
Ryland | 0.0 | $619k | 16k | 39.47 | |
Advent Software | 0.0 | $1.0M | 32k | 32.57 | |
Brown & Brown (BRO) | 0.0 | $327k | 11k | 30.68 | |
Carnival Corporation (CCL) | 0.0 | $644k | 17k | 37.61 | |
Continental Resources | 0.0 | $1.4M | 8.6k | 157.99 | |
DENTSPLY International | 0.0 | $632k | 14k | 46.59 | |
Diebold Incorporated | 0.0 | $236k | 5.9k | 40.16 | |
Genuine Parts Company (GPC) | 0.0 | $408k | 4.6k | 88.00 | |
Hubbell Incorporated | 0.0 | $330k | 2.7k | 123.32 | |
MeadWestva | 0.0 | $1.5M | 34k | 44.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 54k | 25.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 9.3k | 119.70 | |
PPG Industries (PPG) | 0.0 | $1.3M | 6.0k | 210.06 | |
Royal Caribbean Cruises (RCL) | 0.0 | $208k | 3.7k | 55.76 | |
Solera Holdings | 0.0 | $307k | 4.6k | 66.49 | |
Stanley Black & Decker (SWK) | 0.0 | $399k | 4.5k | 87.81 | |
McGraw-Hill Companies | 0.0 | $399k | 4.8k | 82.96 | |
Valspar Corporation | 0.0 | $402k | 5.3k | 76.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $715k | 9.9k | 72.37 | |
Dun & Bradstreet Corporation | 0.0 | $346k | 3.1k | 110.20 | |
AFLAC Incorporated (AFL) | 0.0 | $849k | 14k | 61.97 | |
Harris Corporation | 0.0 | $1.6M | 21k | 75.73 | |
Itron (ITRI) | 0.0 | $957k | 24k | 40.55 | |
Ross Stores (ROST) | 0.0 | $215k | 3.3k | 66.15 | |
Sensient Technologies Corporation (SXT) | 0.0 | $209k | 3.7k | 55.78 | |
C.R. Bard | 0.0 | $447k | 3.1k | 142.86 | |
Tiffany & Co. | 0.0 | $938k | 9.4k | 100.10 | |
Verisign (VRSN) | 0.0 | $581k | 12k | 50.00 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 31k | 32.13 | |
International Paper Company (IP) | 0.0 | $864k | 17k | 50.45 | |
Newell Rubbermaid (NWL) | 0.0 | $682k | 22k | 31.00 | |
Autoliv (ALV) | 0.0 | $224k | 2.1k | 106.77 | |
ACI Worldwide (ACIW) | 0.0 | $289k | 5.2k | 55.81 | |
Equity Residential (EQR) | 0.0 | $548k | 8.8k | 62.50 | |
Mettler-Toledo International (MTD) | 0.0 | $871k | 3.4k | 253.20 | |
Interpublic Group of Companies (IPG) | 0.0 | $284k | 15k | 19.52 | |
Crane | 0.0 | $404k | 5.4k | 74.28 | |
Men's Wearhouse | 0.0 | $279k | 5.0k | 55.80 | |
Raytheon Company | 0.0 | $509k | 5.5k | 92.12 | |
CenturyLink | 0.0 | $384k | 11k | 36.24 | |
Kroger (KR) | 0.0 | $300k | 6.1k | 49.40 | |
Aetna | 0.0 | $387k | 4.8k | 81.00 | |
McKesson Corporation (MCK) | 0.0 | $800k | 4.3k | 186.29 | |
PerkinElmer (RVTY) | 0.0 | $395k | 8.4k | 46.84 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 45k | 24.00 | |
Energizer Holdings | 0.0 | $346k | 2.8k | 121.62 | |
Convergys Corporation | 0.0 | $272k | 13k | 21.44 | |
Wolverine World Wide (WWW) | 0.0 | $306k | 12k | 26.02 | |
Gartner (IT) | 0.0 | $495k | 7.0k | 70.51 | |
Allstate Corporation (ALL) | 0.0 | $708k | 12k | 58.74 | |
Baker Hughes Incorporated | 0.0 | $388k | 5.2k | 74.31 | |
CareFusion Corporation | 0.0 | $1.5M | 34k | 43.10 | |
Cenovus Energy (CVE) | 0.0 | $523k | 16k | 32.39 | |
DISH Network | 0.0 | $206k | 3.2k | 65.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $387k | 32k | 12.07 | |
General Mills (GIS) | 0.0 | $1.4M | 27k | 52.58 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 18k | 70.99 | |
Hewlett-Packard Company | 0.0 | $777k | 23k | 33.70 | |
Honda Motor (HMC) | 0.0 | $405k | 12k | 34.96 | |
Liberty Media | 0.0 | $488k | 17k | 29.33 | |
NCR Corporation (VYX) | 0.0 | $285k | 8.1k | 35.14 | |
Rio Tinto (RIO) | 0.0 | $232k | 4.3k | 54.26 | |
Royal Dutch Shell | 0.0 | $292k | 3.4k | 86.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $564k | 11k | 53.17 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 14k | 101.52 | |
Tyco International Ltd S hs | 0.0 | $823k | 18k | 45.62 | |
Wisconsin Energy Corporation | 0.0 | $1.3M | 27k | 46.90 | |
Gap (GPS) | 0.0 | $288k | 6.9k | 41.50 | |
Weyerhaeuser Company (WY) | 0.0 | $259k | 7.8k | 33.10 | |
Statoil ASA | 0.0 | $204k | 6.6k | 30.82 | |
Ford Motor Company (F) | 0.0 | $1.1M | 64k | 17.25 | |
Exelon Corporation (EXC) | 0.0 | $470k | 13k | 36.50 | |
Linear Technology Corporation | 0.0 | $1.3M | 27k | 47.25 | |
Shire | 0.0 | $303k | 1.3k | 235.61 | |
Syngenta | 0.0 | $419k | 5.6k | 74.77 | |
PG&E Corporation (PCG) | 0.0 | $249k | 5.2k | 47.95 | |
Southern Company (SO) | 0.0 | $963k | 21k | 45.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $425k | 6.4k | 66.46 | |
General Dynamics Corporation (GD) | 0.0 | $311k | 2.6k | 117.50 | |
ITC Holdings | 0.0 | $1.4M | 38k | 36.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $699k | 15k | 46.15 | |
NuStar GP Holdings | 0.0 | $391k | 10k | 39.10 | |
Abercrombie & Fitch (ANF) | 0.0 | $571k | 13k | 44.07 | |
Clorox Company (CLX) | 0.0 | $855k | 9.3k | 91.56 | |
Gannett | 0.0 | $348k | 11k | 31.27 | |
Hershey Company (HSY) | 0.0 | $1.0M | 11k | 97.46 | |
Kellogg Company (K) | 0.0 | $443k | 6.8k | 65.57 | |
Dollar Tree (DLTR) | 0.0 | $496k | 9.1k | 54.41 | |
FactSet Research Systems (FDS) | 0.0 | $898k | 7.5k | 119.57 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 89k | 12.58 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $245k | 7.4k | 33.00 | |
MarkWest Energy Partners | 0.0 | $746k | 10k | 73.33 | |
Discovery Communications | 0.0 | $507k | 7.0k | 72.64 | |
Live Nation Entertainment (LYV) | 0.0 | $300k | 12k | 24.69 | |
Newcastle Investment | 0.0 | $345k | 72k | 4.79 | |
SandRidge Energy | 0.0 | $187k | 26k | 7.15 | |
Dr Pepper Snapple | 0.0 | $296k | 4.9k | 60.00 | |
St. Joe Company (JOE) | 0.0 | $231k | 9.1k | 25.41 | |
Vornado Realty Trust (VNO) | 0.0 | $288k | 2.7k | 107.53 | |
Astoria Financial Corporation | 0.0 | $450k | 34k | 13.44 | |
Fiserv (FI) | 0.0 | $659k | 11k | 60.00 | |
GATX Corporation (GATX) | 0.0 | $441k | 6.6k | 66.95 | |
Frontier Communications | 0.0 | $107k | 18k | 5.84 | |
PPL Corporation (PPL) | 0.0 | $572k | 16k | 35.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 715.00 | 281.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 6.7k | 229.83 | |
Enbridge Energy Management | 0.0 | $854k | 24k | 35.26 | |
priceline.com Incorporated | 0.0 | $579k | 481.00 | 1203.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $374k | 9.4k | 39.86 | |
Netflix (NFLX) | 0.0 | $366k | 830.00 | 440.98 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 103.95 | |
Toyota Motor Corporation (TM) | 0.0 | $252k | 2.1k | 119.30 | |
Carlisle Companies (CSL) | 0.0 | $217k | 2.5k | 86.80 | |
Techne Corporation | 0.0 | $268k | 2.9k | 92.61 | |
Hersha Hospitality Trust | 0.0 | $180k | 27k | 6.72 | |
Hertz Global Holdings | 0.0 | $549k | 20k | 28.07 | |
ACCO Brands Corporation (ACCO) | 0.0 | $72k | 11k | 6.54 | |
Yahoo! | 0.0 | $547k | 16k | 35.13 | |
Atmel Corporation | 0.0 | $269k | 29k | 9.36 | |
Cablevision Systems Corporation | 0.0 | $267k | 15k | 17.62 | |
Goldcorp | 0.0 | $400k | 14k | 27.78 | |
Micron Technology (MU) | 0.0 | $319k | 9.7k | 32.92 | |
Quanta Services (PWR) | 0.0 | $1.4M | 40k | 34.58 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $831k | 13k | 62.25 | |
Silgan Holdings (SLGN) | 0.0 | $389k | 7.6k | 50.87 | |
Invesco (IVZ) | 0.0 | $376k | 10k | 37.75 | |
Mindray Medical International | 0.0 | $1.1M | 35k | 31.50 | |
Wyndham Worldwide Corporation | 0.0 | $328k | 4.4k | 75.00 | |
Vistaprint N V | 0.0 | $215k | 5.3k | 40.49 | |
Illumina (ILMN) | 0.0 | $936k | 5.2k | 178.63 | |
BGC Partners | 0.0 | $103k | 14k | 7.41 | |
Brunswick Corporation (BC) | 0.0 | $569k | 14k | 42.15 | |
Cincinnati Bell | 0.0 | $73k | 19k | 3.92 | |
Compass Diversified Holdings (CODI) | 0.0 | $921k | 51k | 18.16 | |
CTS Corporation (CTS) | 0.0 | $213k | 12k | 17.70 | |
Enbridge (ENB) | 0.0 | $797k | 17k | 47.47 | |
InterNAP Network Services | 0.0 | $84k | 12k | 7.10 | |
Lindsay Corporation (LNN) | 0.0 | $1.4M | 17k | 84.34 | |
Maxwell Technologies | 0.0 | $921k | 61k | 15.12 | |
Och-Ziff Capital Management | 0.0 | $192k | 14k | 13.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $179k | 16k | 11.08 | |
Innospec (IOSP) | 0.0 | $202k | 4.7k | 43.21 | |
iShares MSCI Japan Index | 0.0 | $183k | 15k | 12.06 | |
iShares MSCI EMU Index (EZU) | 0.0 | $448k | 11k | 42.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 11k | 110.09 | |
Lam Research Corporation (LRCX) | 0.0 | $217k | 3.2k | 67.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $574k | 7.1k | 80.86 | |
Align Technology (ALGN) | 0.0 | $557k | 9.9k | 56.07 | |
Altera Corporation | 0.0 | $453k | 13k | 34.76 | |
Bill Barrett Corporation | 0.0 | $305k | 11k | 26.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $147k | 12k | 12.75 | |
Carrizo Oil & Gas | 0.0 | $944k | 14k | 69.26 | |
Cytec Industries | 0.0 | $335k | 3.2k | 105.51 | |
Dorman Products (DORM) | 0.0 | $253k | 5.1k | 49.36 | |
Enbridge Energy Partners | 0.0 | $272k | 7.4k | 37.00 | |
Energy Transfer Equity (ET) | 0.0 | $310k | 5.2k | 59.29 | |
FMC Corporation (FMC) | 0.0 | $556k | 7.8k | 71.43 | |
Fulton Financial (FULT) | 0.0 | $562k | 45k | 12.61 | |
Genesis Energy (GEL) | 0.0 | $1.1M | 19k | 56.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $311k | 4.9k | 62.86 | |
JMP | 0.0 | $276k | 37k | 7.57 | |
Kirby Corporation (KEX) | 0.0 | $391k | 3.3k | 117.32 | |
L-3 Communications Holdings | 0.0 | $738k | 6.1k | 120.82 | |
Medical Properties Trust (MPW) | 0.0 | $266k | 20k | 13.25 | |
Vail Resorts (MTN) | 0.0 | $248k | 3.2k | 77.26 | |
Nordson Corporation (NDSN) | 0.0 | $462k | 5.8k | 80.19 | |
Navios Maritime Partners | 0.0 | $278k | 14k | 19.44 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 24k | 60.04 | |
Pepco Holdings | 0.0 | $318k | 12k | 27.51 | |
RF Micro Devices | 0.0 | $120k | 13k | 9.58 | |
Regency Energy Partners | 0.0 | $291k | 9.0k | 32.26 | |
TC Pipelines | 0.0 | $269k | 4.0k | 66.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $290k | 3.0k | 97.18 | |
Terex Corporation (TEX) | 0.0 | $968k | 24k | 41.09 | |
Teekay Offshore Partners | 0.0 | $1.1M | 31k | 36.09 | |
Monotype Imaging Holdings | 0.0 | $719k | 26k | 28.17 | |
Williams Partners | 0.0 | $348k | 6.4k | 54.29 | |
Cimarex Energy | 0.0 | $413k | 2.9k | 143.13 | |
Abb (ABBNY) | 0.0 | $1.2M | 50k | 23.03 | |
Anworth Mortgage Asset Corporation | 0.0 | $52k | 10k | 5.20 | |
Boardwalk Pipeline Partners | 0.0 | $222k | 12k | 18.50 | |
Cbiz (CBZ) | 0.0 | $241k | 27k | 9.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $999k | 12k | 85.71 | |
Dresser-Rand | 0.0 | $690k | 11k | 63.68 | |
Energy Transfer Partners | 0.0 | $249k | 4.4k | 57.14 | |
Graham Corporation (GHM) | 0.0 | $223k | 6.4k | 34.82 | |
World Fuel Services Corporation (WKC) | 0.0 | $545k | 11k | 49.27 | |
Novagold Resources Inc Cad (NG) | 0.0 | $199k | 47k | 4.21 | |
National Grid | 0.0 | $439k | 5.9k | 74.42 | |
Ocwen Financial Corporation | 0.0 | $297k | 8.0k | 37.12 | |
PMFG | 0.0 | $328k | 62k | 5.33 | |
Panera Bread Company | 0.0 | $949k | 6.3k | 151.41 | |
Stifel Financial (SF) | 0.0 | $510k | 11k | 46.98 | |
SanDisk Corporation | 0.0 | $745k | 7.1k | 104.36 | |
Teekay Lng Partners | 0.0 | $896k | 19k | 46.16 | |
Tennant Company (TNC) | 0.0 | $237k | 3.1k | 76.25 | |
DealerTrack Holdings | 0.0 | $1.0M | 23k | 45.33 | |
Tyler Technologies (TYL) | 0.0 | $403k | 4.5k | 90.21 | |
Unilever (UL) | 0.0 | $737k | 16k | 45.31 | |
Valmont Industries (VMI) | 0.0 | $1.4M | 9.3k | 151.67 | |
Wright Medical | 0.0 | $334k | 11k | 31.44 | |
Consolidated-Tomoka Land | 0.0 | $223k | 4.8k | 45.99 | |
EastGroup Properties (EGP) | 0.0 | $224k | 3.5k | 63.16 | |
FirstMerit Corporation | 0.0 | $497k | 25k | 19.90 | |
Firstservice Cad Sub Vtg | 0.0 | $225k | 4.4k | 50.77 | |
Winthrop Realty Trust | 0.0 | $209k | 14k | 15.38 | |
Kaman Corporation (KAMN) | 0.0 | $357k | 8.3k | 42.75 | |
Kansas City Southern | 0.0 | $1.2M | 11k | 107.55 | |
Liquidity Services (LQDT) | 0.0 | $324k | 21k | 15.76 | |
National Fuel Gas (NFG) | 0.0 | $313k | 4.0k | 78.33 | |
National Penn Bancshares | 0.0 | $139k | 13k | 10.67 | |
Novavax | 0.0 | $327k | 71k | 4.61 | |
Realty Income (O) | 0.0 | $210k | 4.7k | 44.50 | |
PacWest Ban | 0.0 | $439k | 10k | 43.20 | |
Star Gas Partners (SGU) | 0.0 | $434k | 70k | 6.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $548k | 3.3k | 167.33 | |
Texas Pacific Land Trust | 0.0 | $1.6M | 9.7k | 160.12 | |
Cass Information Systems (CASS) | 0.0 | $299k | 6.1k | 49.42 | |
FuelCell Energy | 0.0 | $75k | 31k | 2.39 | |
Imax Corp Cad (IMAX) | 0.0 | $1.5M | 53k | 28.20 | |
Southern Copper Corporation (SCCO) | 0.0 | $314k | 10k | 30.44 | |
Sandy Spring Ban (SASR) | 0.0 | $631k | 25k | 24.92 | |
United Natural Foods (UNFI) | 0.0 | $539k | 8.3k | 65.09 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $222k | 4.9k | 45.19 | |
RTI Biologics | 0.0 | $54k | 12k | 4.38 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $310k | 14k | 21.50 | |
Rbc Cad (RY) | 0.0 | $350k | 4.5k | 78.12 | |
BofI Holding | 0.0 | $225k | 3.1k | 73.53 | |
Cray | 0.0 | $357k | 13k | 26.59 | |
Eastern Company (EML) | 0.0 | $313k | 20k | 15.42 | |
Ecology and Environment | 0.0 | $144k | 14k | 10.42 | |
FEI Company | 0.0 | $277k | 3.1k | 90.23 | |
Orion Energy Systems (OESX) | 0.0 | $1.1M | 276k | 4.07 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $303k | 13k | 22.65 | |
World Energy Solutions | 0.0 | $954k | 238k | 4.01 | |
Nabors Industries | 0.0 | $677k | 23k | 29.37 | |
Stealthgas (GASS) | 0.0 | $199k | 18k | 11.09 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $255k | 28k | 9.11 | |
Suncor Energy (SU) | 0.0 | $838k | 20k | 42.67 | |
Arlington Asset Investment | 0.0 | $361k | 13k | 27.36 | |
Virtus Investment Partners (VRTS) | 0.0 | $341k | 1.6k | 211.80 | |
Boston Properties (BXP) | 0.0 | $970k | 8.2k | 118.03 | |
American Water Works (AWK) | 0.0 | $350k | 7.1k | 49.37 | |
Amicus Therapeutics (FOLD) | 0.0 | $106k | 32k | 3.33 | |
Farmers Capital Bank | 0.0 | $1.1M | 49k | 22.57 | |
GSE Systems | 0.0 | $73k | 44k | 1.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $324k | 3.1k | 105.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $453k | 6.2k | 72.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $961k | 5.9k | 162.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 11k | 142.96 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 10k | 103.29 | |
Madison Square Garden | 0.0 | $207k | 3.3k | 62.52 | |
Masimo Corporation (MASI) | 0.0 | $510k | 22k | 23.61 | |
Oneok (OKE) | 0.0 | $797k | 12k | 68.06 | |
Seadrill | 0.0 | $500k | 13k | 40.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $479k | 21k | 22.73 | |
Signet Jewelers (SIG) | 0.0 | $1.5M | 14k | 110.00 | |
Simon Property (SPG) | 0.0 | $814k | 4.9k | 166.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $931k | 5.5k | 167.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 11k | 105.54 | |
Weingarten Realty Investors | 0.0 | $653k | 20k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $367k | 9.2k | 39.71 | |
Sensata Technologies Hldg Bv | 0.0 | $777k | 16k | 47.96 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $620k | 9.2k | 67.76 | |
KAR Auction Services (KAR) | 0.0 | $365k | 12k | 31.88 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 28k | 44.25 | |
Udr (UDR) | 0.0 | $362k | 13k | 28.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $801k | 11k | 71.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $458k | 7.0k | 65.00 | |
Hubbell Incorporated | 0.0 | $416k | 3.3k | 125.00 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 29k | 48.75 | |
GulfMark Offshore | 0.0 | $452k | 10k | 45.22 | |
Kite Realty Group Trust | 0.0 | $74k | 12k | 6.17 | |
NetSuite | 0.0 | $481k | 5.5k | 86.82 | |
Tesla Motors (TSLA) | 0.0 | $310k | 1.3k | 240.09 | |
Valeant Pharmaceuticals Int | 0.0 | $259k | 2.1k | 126.22 | |
Kodiak Oil & Gas | 0.0 | $304k | 21k | 14.56 | |
Magnum Hunter Resources Corporation | 0.0 | $376k | 46k | 8.21 | |
Babcock & Wilcox | 0.0 | $247k | 7.6k | 32.42 | |
Envestnet (ENV) | 0.0 | $374k | 7.6k | 48.96 | |
Global Power Equipment Grp I | 0.0 | $377k | 23k | 16.18 | |
ProShares Short QQQ | 0.0 | $668k | 40k | 16.70 | |
QEP Resources | 0.0 | $1.1M | 31k | 34.36 | |
Six Flags Entertainment (SIX) | 0.0 | $269k | 6.3k | 42.50 | |
RealPage | 0.0 | $349k | 16k | 22.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $626k | 8.1k | 77.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $462k | 4.1k | 111.60 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $510k | 5.8k | 88.39 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $652k | 6.5k | 100.84 | |
Scorpio Tankers | 0.0 | $587k | 58k | 10.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $415k | 4.2k | 98.90 | |
Fortinet (FTNT) | 0.0 | $526k | 21k | 25.12 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $577k | 12k | 49.16 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $546k | 11k | 48.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $305k | 4.0k | 76.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $271k | 2.1k | 127.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $720k | 6.2k | 116.13 | |
Alerian Mlp Etf | 0.0 | $355k | 19k | 19.04 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $772k | 16k | 48.25 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $346k | 5.8k | 59.61 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $359k | 11k | 33.23 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $326k | 7.5k | 43.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $974k | 12k | 80.00 | |
General Growth Properties | 0.0 | $401k | 17k | 23.53 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $566k | 9.4k | 60.22 | |
American National BankShares (AMNB) | 0.0 | $741k | 34k | 21.73 | |
Examworks | 0.0 | $924k | 29k | 32.00 | |
First South Ban | 0.0 | $90k | 11k | 8.01 | |
Howard Hughes | 0.0 | $556k | 3.5k | 157.68 | |
Kayne Anderson Energy Development | 0.0 | $496k | 15k | 34.21 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $212k | 3.4k | 62.35 | |
National American Univ. Holdings (NAUH) | 0.0 | $293k | 95k | 3.08 | |
O'reilly Automotive (ORLY) | 0.0 | $621k | 4.5k | 137.93 | |
THL Credit | 0.0 | $171k | 12k | 14.02 | |
Triangle Capital Corporation | 0.0 | $428k | 15k | 28.31 | |
York Water Company (YORW) | 0.0 | $625k | 30k | 20.83 | |
Apco Oil And Gas Internat | 0.0 | $993k | 66k | 15.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $189k | 14k | 13.50 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $317k | 10k | 30.63 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $996k | 31k | 32.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $859k | 17k | 49.98 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $506k | 11k | 44.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $740k | 14k | 52.89 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $290k | 8.2k | 35.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $439k | 11k | 39.91 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $285k | 5.0k | 56.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $787k | 16k | 48.00 | |
Tortoise Energy Infrastructure | 0.0 | $329k | 6.6k | 49.44 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $391k | 4.7k | 82.70 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $651k | 13k | 50.28 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $633k | 6.1k | 103.86 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $521k | 11k | 49.37 | |
Navios Maritime Acquis Corp | 0.0 | $145k | 39k | 3.70 | |
Targa Res Corp (TRGP) | 0.0 | $1.5M | 11k | 139.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $252k | 30k | 8.38 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $379k | 4.6k | 82.25 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $319k | 2.5k | 125.39 | |
Triangle Petroleum Corporation | 0.0 | $156k | 13k | 11.73 | |
Walker & Dunlop (WD) | 0.0 | $382k | 27k | 14.10 | |
Aberdeen Latin Amer Eqty | 0.0 | $393k | 13k | 29.89 | |
PowerShares Dynamic Media Portfol. | 0.0 | $533k | 21k | 25.32 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $209k | 5.4k | 39.05 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $992k | 21k | 47.73 | |
Mexico Fund (MXF) | 0.0 | $707k | 25k | 28.28 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $384k | 13k | 29.34 | |
Glu Mobile | 0.0 | $50k | 10k | 5.00 | |
Rand Capital Corporation | 0.0 | $138k | 44k | 3.12 | |
Transcat (TRNS) | 0.0 | $244k | 24k | 10.28 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $400k | 10k | 39.77 | |
NewBridge Ban | 0.0 | $96k | 12k | 8.06 | |
MiMedx (MDXG) | 0.0 | $1.0M | 148k | 7.09 | |
Elephant Talk Communications | 0.0 | $28k | 30k | 0.93 | |
Bank of SC Corporation (BKSC) | 0.0 | $194k | 13k | 15.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $794k | 8.5k | 92.97 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $757k | 8.6k | 88.03 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $644k | 7.1k | 90.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $430k | 7.0k | 61.68 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $590k | 15k | 40.25 | |
Citigroup (C) | 0.0 | $1.4M | 29k | 47.17 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $711k | 1.4M | 0.50 | |
Prologis (PLD) | 0.0 | $686k | 17k | 41.09 | |
Solazyme | 0.0 | $1.3M | 113k | 11.78 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $137k | 15k | 9.13 | |
Ellie Mae | 0.0 | $297k | 9.5k | 31.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 4.2k | 78.00 | |
Boingo Wireless | 0.0 | $90k | 13k | 6.80 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $598k | 19k | 32.07 | |
Tangoe | 0.0 | $726k | 48k | 15.06 | |
Oiltanking Partners L P unit | 0.0 | $992k | 11k | 94.48 | |
Level 3 Communications | 0.0 | $474k | 15k | 32.26 | |
United States Antimony (UAMY) | 0.0 | $51k | 36k | 1.42 | |
Xylem (XYL) | 0.0 | $496k | 13k | 39.11 | |
J Global (ZD) | 0.0 | $248k | 4.9k | 50.82 | |
Groupon | 0.0 | $74k | 11k | 6.61 | |
Wpx Energy | 0.0 | $509k | 21k | 23.94 | |
Bank Of Ireland Spons | 0.0 | $973k | 70k | 13.90 | |
Telephone And Data Systems (TDS) | 0.0 | $214k | 8.2k | 26.14 | |
Laredo Petroleum Holdings | 0.0 | $429k | 14k | 31.02 | |
Pacific Drilling Sa | 0.0 | $147k | 15k | 10.00 | |
Bonanza Creek Energy | 0.0 | $318k | 5.6k | 57.06 | |
Halcon Resources | 0.0 | $319k | 44k | 7.28 | |
Aon | 0.0 | $298k | 3.3k | 89.68 | |
1iqtech International | 0.0 | $458k | 231k | 1.98 | |
Rowan Companies | 0.0 | $602k | 19k | 31.93 | |
Powershares Exchange | 0.0 | $345k | 10k | 33.45 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 438k | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $226k | 31k | 7.30 | |
Pdc Energy | 0.0 | $674k | 11k | 63.16 | |
Ingredion Incorporated (INGR) | 0.0 | $290k | 3.9k | 75.27 | |
Access Midstream Partners, L.p | 0.0 | $604k | 9.5k | 63.58 | |
Servicenow (NOW) | 0.0 | $1.3M | 21k | 62.00 | |
Ericson Air-crane | 0.0 | $1.2M | 73k | 16.24 | |
Adt | 0.0 | $368k | 11k | 34.97 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $997k | 47k | 21.41 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $338k | 7.0k | 48.11 | |
Wpp Plc- (WPP) | 0.0 | $907k | 8.3k | 109.00 | |
Smart Balance | 0.0 | $1.3M | 90k | 14.18 | |
Whitewave Foods | 0.0 | $220k | 6.8k | 32.41 | |
Liberty Media | 0.0 | $560k | 4.1k | 136.53 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $268k | 7.7k | 35.01 | |
Liberty Global Inc C | 0.0 | $306k | 7.2k | 42.34 | |
Rally Software Development | 0.0 | $127k | 12k | 10.93 | |
Twenty-first Century Fox | 0.0 | $948k | 27k | 35.16 | |
News (NWSA) | 0.0 | $504k | 28k | 17.93 | |
Hd Supply | 0.0 | $341k | 12k | 28.42 | |
Tableau Software Inc Cl A | 0.0 | $239k | 3.3k | 71.39 | |
Lin Media | 0.0 | $289k | 11k | 27.26 | |
Windstream Hldgs | 0.0 | $395k | 40k | 9.92 | |
Actavis | 0.0 | $945k | 4.2k | 223.09 | |
Violin Memory | 0.0 | $111k | 25k | 4.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $167k | 48k | 3.48 | |
Royce Global Value Tr (RGT) | 0.0 | $244k | 26k | 9.49 | |
Graham Hldgs (GHC) | 0.0 | $743k | 1.0k | 720.93 | |
Springleaf Holdings | 0.0 | $1.5M | 60k | 25.95 | |
Scorpio Bulkers | 0.0 | $324k | 36k | 8.91 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $17k | 20k | 0.85 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $901k | 20k | 45.13 | |
Voya Financial (VOYA) | 0.0 | $581k | 16k | 36.31 | |
Escalera Resources | 0.0 | $113k | 43k | 2.64 | |
United Financial Ban | 0.0 | $203k | 15k | 13.54 | |
Pentair cs (PNR) | 0.0 | $737k | 10k | 72.09 | |
Navient Corporation equity (NAVI) | 0.0 | $182k | 10k | 17.69 | |
Civeo | 0.0 | $1.5M | 60k | 25.03 | |
Opower | 0.0 | $572k | 30k | 18.86 | |
American Tower Corp New Pfd Co p | 0.0 | $1.3M | 12k | 106.40 |