Brown Advisory as of Dec. 31, 2013
Portfolio Holdings for Brown Advisory
Brown Advisory holds 943 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.7 | $1.1B | 1.0M | 1120.71 | ||
Apple (AAPL) | 3.4 | $1.0B | 1.8M | 561.02 | |
Visa (V) | 3.3 | $1.0B | 4.6M | 222.68 | |
Express Scripts Holding | 3.1 | $962M | 14M | 70.24 | |
Qualcomm (QCOM) | 3.1 | $957M | 13M | 74.25 | |
Charles Schwab Corporation (SCHW) | 2.8 | $850M | 33M | 26.00 | |
Fluor Corporation (FLR) | 2.7 | $825M | 10M | 80.29 | |
Schlumberger (SLB) | 2.7 | $824M | 9.1M | 90.11 | |
Danaher Corporation (DHR) | 2.5 | $754M | 9.8M | 77.20 | |
Starbucks Corporation (SBUX) | 2.3 | $707M | 9.0M | 78.39 | |
Intuitive Surgical (ISRG) | 2.2 | $665M | 1.7M | 384.08 | |
Mead Johnson Nutrition | 2.2 | $668M | 8.0M | 83.76 | |
Estee Lauder Companies (EL) | 2.1 | $654M | 8.7M | 75.32 | |
Core Laboratories | 2.0 | $610M | 3.2M | 190.95 | |
Accenture (ACN) | 2.0 | $603M | 7.3M | 82.22 | |
Whole Foods Market | 1.9 | $601M | 10M | 57.83 | |
Stericycle (SRCL) | 1.9 | $591M | 5.1M | 116.17 | |
Ecolab (ECL) | 1.9 | $588M | 5.6M | 104.27 | |
Amphenol Corporation (APH) | 1.9 | $581M | 6.5M | 89.18 | |
Roper Industries (ROP) | 1.8 | $558M | 4.0M | 138.68 | |
FMC Technologies | 1.7 | $526M | 10M | 52.21 | |
salesforce (CRM) | 1.7 | $524M | 9.5M | 55.19 | |
Costco Wholesale Corporation (COST) | 1.7 | $521M | 4.4M | 119.02 | |
DaVita (DVA) | 1.7 | $514M | 8.1M | 63.37 | |
Covance | 1.6 | $502M | 5.7M | 88.06 | |
NetApp (NTAP) | 1.5 | $475M | 12M | 41.14 | |
Gilead Sciences (GILD) | 1.5 | $470M | 6.3M | 75.10 | |
Fossil (FOSL) | 1.4 | $415M | 3.5M | 119.94 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $389M | 3.9M | 100.98 | |
Genpact (G) | 1.2 | $383M | 21M | 18.37 | |
Ansys (ANSS) | 1.1 | $349M | 4.0M | 87.20 | |
National Instruments | 1.1 | $330M | 10M | 32.02 | |
Exxon Mobil Corporation (XOM) | 0.9 | $287M | 2.8M | 101.20 | |
MasterCard Incorporated (MA) | 0.8 | $239M | 287k | 835.45 | |
Microsoft Corporation (MSFT) | 0.6 | $185M | 5.0M | 37.41 | |
Best Buy (BBY) | 0.6 | $175M | 4.4M | 39.88 | |
Wells Fargo & Company (WFC) | 0.5 | $148M | 3.2M | 45.40 | |
Kinder Morgan (KMI) | 0.5 | $142M | 3.9M | 36.00 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $122M | 1.3M | 95.10 | |
Berkshire Hathaway (BRK.B) | 0.4 | $121M | 1.0M | 118.56 | |
Canadian Natl Ry (CNI) | 0.4 | $120M | 2.1M | 57.02 | |
Merck & Co (MRK) | 0.4 | $120M | 2.4M | 50.05 | |
E.I. du Pont de Nemours & Company | 0.4 | $113M | 1.7M | 64.97 | |
Discovery Communications | 0.4 | $114M | 1.3M | 90.42 | |
International Business Machines (IBM) | 0.3 | $104M | 552k | 187.57 | |
Johnson & Johnson (JNJ) | 0.3 | $101M | 1.1M | 91.59 | |
United Technologies Corporation | 0.3 | $103M | 904k | 113.80 | |
Walt Disney Company (DIS) | 0.3 | $98M | 1.3M | 76.40 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $97M | 1.7M | 58.48 | |
United Rentals (URI) | 0.3 | $96M | 1.2M | 77.95 | |
T. Rowe Price (TROW) | 0.3 | $94M | 1.1M | 83.77 | |
Broadridge Financial Solutions (BR) | 0.3 | $90M | 2.3M | 39.52 | |
Regions Financial Corporation (RF) | 0.3 | $90M | 9.1M | 9.89 | |
Lowe's Companies (LOW) | 0.3 | $83M | 1.7M | 49.55 | |
CoreLogic | 0.3 | $83M | 2.3M | 35.53 | |
Interactive Intelligence Group | 0.3 | $82M | 1.2M | 67.35 | |
American Express Company (AXP) | 0.3 | $79M | 869k | 90.73 | |
General Electric Company | 0.3 | $82M | 2.9M | 28.03 | |
M&T Bank Corporation (MTB) | 0.2 | $77M | 659k | 116.42 | |
Novartis (NVS) | 0.2 | $77M | 955k | 80.38 | |
WellPoint | 0.2 | $76M | 819k | 92.39 | |
TJX Companies (TJX) | 0.2 | $78M | 1.2M | 63.73 | |
Pfizer (PFE) | 0.2 | $72M | 2.3M | 30.63 | |
iShares S&P 500 Index (IVV) | 0.2 | $72M | 389k | 185.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $69M | 1.9M | 36.81 | |
Cisco Systems (CSCO) | 0.2 | $68M | 3.0M | 22.43 | |
Pepsi (PEP) | 0.2 | $67M | 811k | 82.94 | |
Edwards Lifesciences (EW) | 0.2 | $64M | 973k | 65.76 | |
Procter & Gamble Company (PG) | 0.2 | $63M | 779k | 81.41 | |
DigitalGlobe | 0.2 | $66M | 1.6M | 41.15 | |
Rogers Communications -cl B (RCI) | 0.2 | $61M | 1.3M | 45.25 | |
Homeaway | 0.2 | $61M | 1.5M | 40.88 | |
Owens Corning (OC) | 0.2 | $59M | 1.4M | 40.72 | |
Waste Connections | 0.2 | $59M | 1.3M | 43.64 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $58M | 620k | 94.17 | |
Ascent Media Corporation | 0.2 | $58M | 682k | 85.56 | |
Oracle Corporation (ORCL) | 0.2 | $60M | 1.6M | 38.26 | |
Paccar (PCAR) | 0.2 | $59M | 988k | 59.17 | |
FirstMerit Corporation | 0.2 | $59M | 2.6M | 22.23 | |
CarMax (KMX) | 0.2 | $55M | 1.2M | 47.02 | |
Franklin Resources (BEN) | 0.2 | $56M | 973k | 57.73 | |
Kennametal (KMT) | 0.2 | $55M | 1.0M | 52.07 | |
Maximus (MMS) | 0.2 | $57M | 1.3M | 43.98 | |
Pegasystems (PEGA) | 0.2 | $57M | 1.2M | 49.18 | |
Susser Holdings Corporation | 0.2 | $57M | 866k | 65.49 | |
Cme (CME) | 0.2 | $51M | 649k | 78.46 | |
Potash Corp. Of Saskatchewan I | 0.2 | $51M | 1.6M | 32.96 | |
Canadian Natural Resources (CNQ) | 0.2 | $51M | 1.5M | 33.84 | |
Informatica Corporation | 0.2 | $53M | 1.3M | 41.50 | |
Mondelez Int (MDLZ) | 0.2 | $54M | 1.5M | 35.30 | |
Hartford Financial Services (HIG) | 0.2 | $50M | 1.4M | 36.23 | |
Bed Bath & Beyond | 0.2 | $49M | 616k | 80.29 | |
Quiksilver | 0.2 | $49M | 5.6M | 8.77 | |
National-Oilwell Var | 0.2 | $49M | 611k | 79.53 | |
Berkshire Hathaway (BRK.A) | 0.2 | $48M | 269.00 | 177904.76 | |
CoStar (CSGP) | 0.2 | $49M | 264k | 184.56 | |
Prosperity Bancshares (PB) | 0.2 | $50M | 791k | 63.39 | |
Garmin (GRMN) | 0.2 | $50M | 1.1M | 46.19 | |
Time Warner Cable | 0.1 | $46M | 340k | 135.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $46M | 1.2M | 37.74 | |
Southwestern Energy Company (SWN) | 0.1 | $48M | 1.2M | 39.32 | |
PriceSmart (PSMT) | 0.1 | $45M | 389k | 115.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $48M | 195k | 244.20 | |
Philip Morris International (PM) | 0.1 | $45M | 512k | 87.13 | |
HEICO Corporation (HEI) | 0.1 | $44M | 758k | 57.95 | |
Ensco Plc Shs Class A | 0.1 | $44M | 762k | 57.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $40M | 641k | 61.89 | |
Crown Castle International | 0.1 | $41M | 560k | 73.43 | |
Hologic (HOLX) | 0.1 | $40M | 1.8M | 22.35 | |
Microchip Technology (MCHP) | 0.1 | $41M | 907k | 44.75 | |
Canadian Pacific Railway | 0.1 | $41M | 273k | 151.35 | |
City National Corporation | 0.1 | $41M | 521k | 79.22 | |
IDEX Corporation (IEX) | 0.1 | $41M | 553k | 73.86 | |
Rockwood Holdings | 0.1 | $39M | 542k | 71.91 | |
General Motors Company (GM) | 0.1 | $41M | 1.0M | 40.86 | |
Coca-Cola Company (KO) | 0.1 | $36M | 870k | 41.31 | |
Chevron Corporation (CVX) | 0.1 | $36M | 290k | 124.91 | |
Automatic Data Processing (ADP) | 0.1 | $38M | 467k | 80.80 | |
Echostar Corporation (SATS) | 0.1 | $37M | 747k | 49.72 | |
Henry Schein (HSIC) | 0.1 | $37M | 321k | 114.26 | |
Corporate Executive Board Company | 0.1 | $37M | 476k | 77.44 | |
Arch Capital Group (ACGL) | 0.1 | $37M | 623k | 59.88 | |
Ultimate Software | 0.1 | $36M | 234k | 153.22 | |
Aaron's | 0.1 | $38M | 1.3M | 29.41 | |
Guess? (GES) | 0.1 | $36M | 1.2M | 31.07 | |
Abbvie (ABBV) | 0.1 | $38M | 724k | 52.81 | |
Bank of America Corporation (BAC) | 0.1 | $33M | 2.1M | 15.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $34M | 182k | 184.68 | |
3M Company (MMM) | 0.1 | $34M | 244k | 140.25 | |
Altria (MO) | 0.1 | $33M | 865k | 38.39 | |
Knight Transportation | 0.1 | $35M | 1.9M | 18.34 | |
Core-Mark Holding Company | 0.1 | $33M | 429k | 75.92 | |
Advisory Board Company | 0.1 | $33M | 519k | 63.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $35M | 462k | 75.14 | |
Incyte Corporation (INCY) | 0.1 | $30M | 592k | 50.62 | |
IDEXX Laboratories (IDXX) | 0.1 | $31M | 295k | 106.37 | |
Uti Worldwide | 0.1 | $32M | 1.8M | 17.56 | |
Praxair | 0.1 | $30M | 228k | 130.03 | |
Harman International Industries | 0.1 | $32M | 388k | 81.83 | |
Landstar System (LSTR) | 0.1 | $32M | 551k | 57.44 | |
Helix Energy Solutions (HLX) | 0.1 | $32M | 1.4M | 23.19 | |
MetLife (MET) | 0.1 | $30M | 555k | 53.92 | |
Terex Corporation (TEX) | 0.1 | $32M | 765k | 41.99 | |
CommVault Systems (CVLT) | 0.1 | $31M | 412k | 74.88 | |
Wal-Mart Stores (WMT) | 0.1 | $29M | 362k | 78.70 | |
Global Payments (GPN) | 0.1 | $28M | 434k | 64.99 | |
Charles River Laboratories (CRL) | 0.1 | $27M | 514k | 53.04 | |
Total (TTE) | 0.1 | $27M | 432k | 61.27 | |
Dover Corporation (DOV) | 0.1 | $28M | 285k | 96.54 | |
Fair Isaac Corporation (FICO) | 0.1 | $28M | 443k | 62.86 | |
Hexcel Corporation (HXL) | 0.1 | $29M | 653k | 44.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $28M | 428k | 64.50 | |
Accelrys | 0.1 | $29M | 3.0M | 9.54 | |
Roadrunner Transportation Services Hold. | 0.1 | $27M | 991k | 26.95 | |
RigNet | 0.1 | $27M | 560k | 47.92 | |
Denny's Corporation (DENN) | 0.1 | $26M | 3.6M | 7.19 | |
U.S. Bancorp (USB) | 0.1 | $26M | 639k | 40.40 | |
McDonald's Corporation (MCD) | 0.1 | $26M | 270k | 97.03 | |
Seattle Genetics | 0.1 | $24M | 610k | 39.89 | |
V.F. Corporation (VFC) | 0.1 | $25M | 404k | 62.34 | |
Plum Creek Timber | 0.1 | $24M | 525k | 46.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $25M | 369k | 67.10 | |
Abercrombie & Fitch (ANF) | 0.1 | $24M | 716k | 32.91 | |
Colfax Corporation | 0.1 | $24M | 376k | 63.69 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $24M | 287k | 82.71 | |
Eaton (ETN) | 0.1 | $26M | 342k | 76.12 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 561k | 38.33 | |
Unilever | 0.1 | $21M | 526k | 40.23 | |
Concur Technologies | 0.1 | $22M | 209k | 103.15 | |
Air Methods Corporation | 0.1 | $22M | 380k | 58.26 | |
Acuity Brands (AYI) | 0.1 | $22M | 201k | 109.31 | |
EnPro Industries (NPO) | 0.1 | $21M | 358k | 57.67 | |
Trimas Corporation (TRS) | 0.1 | $20M | 508k | 39.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $22M | 528k | 41.67 | |
Assurant (AIZ) | 0.1 | $17M | 261k | 66.37 | |
Comcast Corporation | 0.1 | $17M | 346k | 49.87 | |
Dominion Resources (D) | 0.1 | $19M | 286k | 64.69 | |
Trimble Navigation (TRMB) | 0.1 | $17M | 496k | 34.70 | |
Albany International (AIN) | 0.1 | $20M | 546k | 35.93 | |
Campbell Soup Company (CPB) | 0.1 | $19M | 431k | 43.28 | |
Walgreen Company | 0.1 | $18M | 306k | 57.44 | |
Verisk Analytics (VRSK) | 0.1 | $20M | 299k | 65.72 | |
Synovus Financial | 0.1 | $19M | 5.1M | 3.60 | |
Bristow | 0.1 | $20M | 267k | 75.05 | |
Applied Micro Circuits Corporation | 0.1 | $19M | 1.4M | 13.37 | |
Riverbed Technology | 0.1 | $17M | 961k | 18.07 | |
Volcano Corporation | 0.1 | $18M | 817k | 21.84 | |
BroadSoft | 0.1 | $19M | 696k | 27.33 | |
Destination Maternity Corporation | 0.1 | $18M | 607k | 29.88 | |
Endologix | 0.1 | $20M | 1.1M | 17.44 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $19M | 475k | 39.86 | |
Ann | 0.1 | $18M | 497k | 36.58 | |
Facebook Inc cl a (META) | 0.1 | $19M | 344k | 54.65 | |
Wp Carey (WPC) | 0.1 | $18M | 285k | 61.35 | |
Kraft Foods | 0.1 | $17M | 321k | 53.91 | |
Starwood Property Trust (STWD) | 0.1 | $15M | 528k | 27.70 | |
Home Depot (HD) | 0.1 | $16M | 198k | 82.34 | |
Sonoco Products Company (SON) | 0.1 | $16M | 375k | 41.72 | |
Spectra Energy | 0.1 | $15M | 409k | 35.61 | |
Amgen (AMGN) | 0.1 | $15M | 131k | 114.08 | |
Nike (NKE) | 0.1 | $14M | 178k | 78.63 | |
Fastenal Company (FAST) | 0.1 | $14M | 293k | 47.51 | |
American Capital | 0.1 | $14M | 909k | 15.65 | |
Kadant (KAI) | 0.1 | $15M | 357k | 40.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 30k | 532.78 | |
TFS Financial Corporation (TFSL) | 0.1 | $17M | 1.4M | 12.11 | |
Wabtec Corporation (WAB) | 0.1 | $15M | 198k | 74.29 | |
Healthcare Services (HCSG) | 0.1 | $14M | 496k | 28.37 | |
Magellan Midstream Partners | 0.1 | $14M | 227k | 63.29 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $15M | 173k | 87.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $17M | 173k | 95.92 | |
Cavium | 0.1 | $14M | 413k | 34.51 | |
American Tower Reit (AMT) | 0.1 | $15M | 189k | 79.81 | |
Comcast Corporation (CMCSA) | 0.0 | $12M | 225k | 51.96 | |
PNC Financial Services (PNC) | 0.0 | $12M | 154k | 77.58 | |
DST Systems | 0.0 | $13M | 140k | 90.70 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 399k | 32.89 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 255.43 | |
Intel Corporation (INTC) | 0.0 | $14M | 520k | 25.96 | |
Verizon Communications (VZ) | 0.0 | $13M | 257k | 49.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 244k | 52.37 | |
ConocoPhillips (COP) | 0.0 | $11M | 156k | 70.66 | |
EMC Corporation | 0.0 | $12M | 489k | 25.15 | |
Forest City Enterprises | 0.0 | $13M | 665k | 19.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11M | 286k | 39.22 | |
Sapient Corporation | 0.0 | $11M | 650k | 17.36 | |
Stage Stores | 0.0 | $11M | 497k | 22.23 | |
American Equity Investment Life Holding (AEL) | 0.0 | $13M | 497k | 26.38 | |
Innophos Holdings | 0.0 | $11M | 227k | 48.57 | |
ARM Holdings | 0.0 | $12M | 213k | 54.73 | |
BorgWarner (BWA) | 0.0 | $14M | 242k | 55.91 | |
MFA Mortgage Investments | 0.0 | $13M | 1.8M | 7.06 | |
Erie Indemnity Company (ERIE) | 0.0 | $12M | 170k | 73.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 267k | 41.14 | |
Maiden Holdings (MHLD) | 0.0 | $12M | 1.1M | 10.93 | |
Linkedin Corp | 0.0 | $11M | 51k | 216.83 | |
Kemper Corp Del (KMPR) | 0.0 | $12M | 286k | 40.88 | |
Workday Inc cl a (WDAY) | 0.0 | $11M | 131k | 83.16 | |
Starz - Liberty Capital | 0.0 | $14M | 473k | 29.24 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11M | 421k | 26.77 | |
Chubb Corporation | 0.0 | $7.9M | 82k | 96.63 | |
PHH Corporation | 0.0 | $9.2M | 379k | 24.35 | |
First Citizens BancShares (FCNCA) | 0.0 | $8.8M | 40k | 222.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $10M | 191k | 53.15 | |
At&t (T) | 0.0 | $9.9M | 283k | 35.16 | |
Cummins (CMI) | 0.0 | $8.7M | 62k | 140.93 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $9.6M | 124k | 77.29 | |
Redwood Trust (RWT) | 0.0 | $10M | 534k | 19.37 | |
Pall Corporation | 0.0 | $10M | 119k | 85.32 | |
Emerson Electric (EMR) | 0.0 | $10M | 146k | 70.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.3M | 130k | 71.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $11M | 163k | 65.21 | |
Illinois Tool Works (ITW) | 0.0 | $11M | 126k | 84.08 | |
Marriott International (MAR) | 0.0 | $9.5M | 192k | 49.35 | |
Neenah Paper | 0.0 | $9.1M | 212k | 42.76 | |
Home Properties | 0.0 | $10M | 192k | 53.92 | |
Intuit (INTU) | 0.0 | $10M | 132k | 76.31 | |
MTS Systems Corporation | 0.0 | $10M | 146k | 71.07 | |
Renasant (RNST) | 0.0 | $9.7M | 308k | 31.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.0M | 149k | 53.92 | |
BJ's Restaurants (BJRI) | 0.0 | $9.4M | 302k | 31.09 | |
Ihs | 0.0 | $9.4M | 79k | 119.75 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $10M | 641k | 15.82 | |
OceanFirst Financial (OCFC) | 0.0 | $8.1M | 475k | 17.11 | |
Kinder Morgan Energy Partners | 0.0 | $8.1M | 101k | 80.65 | |
Oritani Financial | 0.0 | $7.9M | 489k | 16.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.7M | 191k | 50.73 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $8.4M | 94k | 89.60 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.5M | 81k | 118.10 | |
Apollo Global Management 'a' | 0.0 | $7.9M | 250k | 31.61 | |
Thermon Group Holdings (THR) | 0.0 | $8.0M | 293k | 27.32 | |
Powershares Etf Tr Ii cmn | 0.0 | $8.9M | 223k | 40.00 | |
E2open | 0.0 | $8.4M | 352k | 23.93 | |
Palo Alto Networks (PANW) | 0.0 | $8.0M | 138k | 57.47 | |
HSBC Holdings (HSBC) | 0.0 | $6.4M | 116k | 55.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.1M | 147k | 41.79 | |
BlackRock (BLK) | 0.0 | $5.5M | 17k | 316.48 | |
State Street Corporation (STT) | 0.0 | $4.7M | 65k | 73.36 | |
Ace Limited Cmn | 0.0 | $4.7M | 45k | 103.51 | |
Caterpillar (CAT) | 0.0 | $6.2M | 68k | 90.81 | |
Norfolk Southern (NSC) | 0.0 | $6.0M | 65k | 92.81 | |
United Parcel Service (UPS) | 0.0 | $4.9M | 47k | 105.00 | |
Cerner Corporation | 0.0 | $7.1M | 128k | 55.71 | |
Noble Energy | 0.0 | $5.0M | 73k | 68.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.0M | 67k | 75.00 | |
Kinder Morgan Management | 0.0 | $5.6M | 75k | 75.66 | |
Medtronic | 0.0 | $4.9M | 85k | 57.40 | |
Harley-Davidson (HOG) | 0.0 | $7.1M | 102k | 69.24 | |
Cato Corporation (CATO) | 0.0 | $7.2M | 225k | 31.80 | |
Waters Corporation (WAT) | 0.0 | $7.7M | 77k | 99.99 | |
Becton, Dickinson and (BDX) | 0.0 | $6.1M | 55k | 110.51 | |
Air Products & Chemicals (APD) | 0.0 | $6.8M | 60k | 111.77 | |
Casey's General Stores (CASY) | 0.0 | $7.4M | 105k | 70.27 | |
Allergan | 0.0 | $6.4M | 57k | 111.09 | |
Anadarko Petroleum Corporation | 0.0 | $4.9M | 62k | 79.31 | |
Royal Dutch Shell | 0.0 | $6.3M | 89k | 71.28 | |
Stryker Corporation (SYK) | 0.0 | $5.9M | 79k | 75.14 | |
UnitedHealth (UNH) | 0.0 | $7.3M | 97k | 75.32 | |
Vodafone | 0.0 | $5.9M | 150k | 39.30 | |
Omni (OMC) | 0.0 | $6.2M | 83k | 74.34 | |
Varian Medical Systems | 0.0 | $4.7M | 60k | 77.58 | |
Donaldson Company (DCI) | 0.0 | $6.9M | 159k | 43.46 | |
Delta Air Lines (DAL) | 0.0 | $7.3M | 267k | 27.47 | |
SBA Communications Corporation | 0.0 | $5.5M | 62k | 89.85 | |
Actuant Corporation | 0.0 | $5.8M | 157k | 36.64 | |
Gfi | 0.0 | $6.9M | 1.8M | 3.91 | |
GameStop (GME) | 0.0 | $7.1M | 145k | 49.26 | |
Middleby Corporation (MIDD) | 0.0 | $6.1M | 25k | 239.86 | |
Neustar | 0.0 | $5.9M | 119k | 49.87 | |
Team | 0.0 | $7.5M | 177k | 42.39 | |
Saul Centers (BFS) | 0.0 | $5.1M | 106k | 48.00 | |
Church & Dwight (CHD) | 0.0 | $5.2M | 78k | 66.28 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.4M | 93k | 68.92 | |
Wts Wells Fargo & Co. | 0.0 | $5.7M | 356k | 15.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.8M | 36k | 135.51 | |
3D Systems Corporation (DDD) | 0.0 | $5.3M | 57k | 92.94 | |
Xl Group | 0.0 | $5.1M | 160k | 31.84 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0M | 79k | 76.39 | |
Vishay Precision (VPG) | 0.0 | $6.1M | 407k | 14.89 | |
Capitol Federal Financial (CFFN) | 0.0 | $6.2M | 510k | 12.12 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.7M | 80k | 71.32 | |
Fly Leasing | 0.0 | $5.0M | 314k | 16.07 | |
Exfo | 0.0 | $7.5M | 1.6M | 4.76 | |
Boingo Wireless | 0.0 | $6.1M | 959k | 6.41 | |
Cys Investments | 0.0 | $5.1M | 689k | 7.42 | |
Catamaran | 0.0 | $5.4M | 114k | 47.71 | |
Susser Petroleum Partners | 0.0 | $5.5M | 165k | 33.09 | |
Windstream Hldgs | 0.0 | $6.1M | 767k | 7.98 | |
Loews Corporation (L) | 0.0 | $1.6M | 33k | 48.11 | |
Time Warner | 0.0 | $3.0M | 43k | 69.73 | |
Corning Incorporated (GLW) | 0.0 | $3.2M | 181k | 17.82 | |
Genworth Financial (GNW) | 0.0 | $3.4M | 218k | 15.55 | |
Goldman Sachs (GS) | 0.0 | $2.1M | 12k | 177.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 91k | 34.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 56k | 46.93 | |
Ameriprise Financial (AMP) | 0.0 | $3.1M | 27k | 115.18 | |
SEI Investments Company (SEIC) | 0.0 | $2.8M | 80k | 34.62 | |
Ubs Ag Cmn | 0.0 | $3.8M | 197k | 19.25 | |
Moody's Corporation (MCO) | 0.0 | $2.2M | 29k | 78.56 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 58k | 28.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 65k | 44.09 | |
FedEx Corporation (FDX) | 0.0 | $1.9M | 13k | 143.74 | |
Monsanto Company | 0.0 | $2.4M | 21k | 116.57 | |
Range Resources (RRC) | 0.0 | $2.1M | 25k | 84.29 | |
Via | 0.0 | $1.7M | 20k | 87.33 | |
Baxter International (BAX) | 0.0 | $2.2M | 31k | 69.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 67k | 51.00 | |
Clean Harbors (CLH) | 0.0 | $3.2M | 53k | 60.24 | |
Brookfield Asset Management | 0.0 | $2.2M | 56k | 38.83 | |
Apache Corporation | 0.0 | $2.0M | 24k | 85.86 | |
Citrix Systems | 0.0 | $3.3M | 53k | 63.25 | |
Coach | 0.0 | $4.5M | 80k | 56.13 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 29k | 74.45 | |
H&R Block (HRB) | 0.0 | $2.3M | 80k | 29.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.3M | 42k | 104.48 | |
MICROS Systems | 0.0 | $3.1M | 54k | 57.39 | |
Nuance Communications | 0.0 | $3.4M | 259k | 13.16 | |
Paychex (PAYX) | 0.0 | $2.7M | 59k | 45.53 | |
PetSmart | 0.0 | $1.9M | 26k | 72.78 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 25k | 109.52 | |
SYSCO Corporation (SYY) | 0.0 | $3.7M | 103k | 36.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 12k | 183.54 | |
Travelers Companies (TRV) | 0.0 | $3.8M | 42k | 90.53 | |
Union Pacific Corporation (UNP) | 0.0 | $3.8M | 23k | 168.03 | |
Airgas | 0.0 | $2.1M | 19k | 112.00 | |
Boeing Company (BA) | 0.0 | $4.6M | 34k | 136.49 | |
Dow Chemical Company | 0.0 | $2.7M | 61k | 44.37 | |
Harris Corporation | 0.0 | $1.8M | 26k | 69.81 | |
Johnson Controls | 0.0 | $3.3M | 64k | 51.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 28k | 91.37 | |
Las Vegas Sands (LVS) | 0.0 | $4.6M | 58k | 79.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 35k | 85.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 37k | 111.36 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 27k | 84.02 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 38k | 75.59 | |
Red Hat | 0.0 | $2.4M | 43k | 56.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 19k | 148.63 | |
BB&T Corporation | 0.0 | $1.7M | 45k | 37.27 | |
Deere & Company (DE) | 0.0 | $4.4M | 48k | 91.36 | |
Diageo (DEO) | 0.0 | $4.0M | 30k | 132.45 | |
eBay (EBAY) | 0.0 | $3.4M | 62k | 54.86 | |
GlaxoSmithKline | 0.0 | $3.8M | 71k | 53.38 | |
Honeywell International (HON) | 0.0 | $3.8M | 41k | 91.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.8M | 80k | 48.37 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 27k | 85.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 15k | 128.61 | |
Sigma-Aldrich Corporation | 0.0 | $2.0M | 21k | 94.05 | |
Target Corporation (TGT) | 0.0 | $4.5M | 71k | 63.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 38k | 43.93 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.2M | 5.3k | 603.14 | |
Biogen Idec (BIIB) | 0.0 | $3.8M | 14k | 279.45 | |
Williams Companies (WMB) | 0.0 | $2.0M | 52k | 38.58 | |
Jacobs Engineering | 0.0 | $3.4M | 54k | 62.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.3M | 40k | 106.05 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.1M | 41k | 73.78 | |
EOG Resources (EOG) | 0.0 | $1.7M | 10k | 167.71 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.4M | 150k | 23.00 | |
Markel Corporation (MKL) | 0.0 | $2.5M | 4.4k | 578.26 | |
Prudential Financial (PRU) | 0.0 | $4.2M | 45k | 92.24 | |
AvalonBay Communities (AVB) | 0.0 | $1.7M | 14k | 118.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 11k | 184.12 | |
Precision Castparts | 0.0 | $2.3M | 8.6k | 269.37 | |
J.M. Smucker Company (SJM) | 0.0 | $1.9M | 19k | 103.65 | |
Amazon (AMZN) | 0.0 | $4.0M | 10k | 398.84 | |
Whiting Petroleum Corporation | 0.0 | $2.5M | 41k | 61.87 | |
Cedar Fair (FUN) | 0.0 | $4.0M | 81k | 49.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.2M | 14k | 227.03 | |
Quanta Services (PWR) | 0.0 | $1.9M | 60k | 31.56 | |
Invesco (IVZ) | 0.0 | $3.6M | 98k | 36.39 | |
Lorillard | 0.0 | $3.6M | 70k | 50.71 | |
Under Armour (UAA) | 0.0 | $3.4M | 39k | 87.33 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 55k | 66.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 23k | 115.38 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 115k | 17.77 | |
Measurement Specialties | 0.0 | $3.5M | 58k | 60.59 | |
BHP Billiton (BHP) | 0.0 | $2.8M | 41k | 68.20 | |
CARBO Ceramics | 0.0 | $2.2M | 19k | 116.53 | |
Concho Resources | 0.0 | $2.6M | 24k | 107.69 | |
Oceaneering International (OII) | 0.0 | $3.0M | 38k | 78.90 | |
Oneok Partners | 0.0 | $1.6M | 31k | 52.65 | |
Questar Corporation | 0.0 | $2.2M | 94k | 23.02 | |
athenahealth | 0.0 | $2.5M | 19k | 134.78 | |
Celgene Corporation | 0.0 | $3.9M | 23k | 168.81 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 25k | 84.45 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 23k | 78.89 | |
Aqua America | 0.0 | $2.6M | 110k | 23.59 | |
Chart Industries (GTLS) | 0.0 | $4.6M | 48k | 95.67 | |
Stoneridge (SRI) | 0.0 | $4.3M | 335k | 12.75 | |
Ametek (AME) | 0.0 | $3.3M | 62k | 52.65 | |
EnerNOC | 0.0 | $1.9M | 110k | 17.21 | |
Flowers Foods (FLO) | 0.0 | $3.3M | 152k | 21.41 | |
Shore Bancshares (SHBI) | 0.0 | $2.2M | 233k | 9.23 | |
Neogen Corporation (NEOG) | 0.0 | $2.2M | 47k | 45.70 | |
HCP | 0.0 | $2.5M | 69k | 36.38 | |
KMG Chemicals | 0.0 | $3.5M | 206k | 16.92 | |
Federal Realty Inv. Trust | 0.0 | $2.7M | 27k | 101.41 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.2M | 193k | 16.46 | |
Orion Energy Systems (OESX) | 0.0 | $1.7M | 247k | 6.80 | |
TESSCO Technologies | 0.0 | $2.9M | 72k | 40.32 | |
Suncor Energy (SU) | 0.0 | $1.7M | 48k | 35.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 26k | 85.92 | |
American International (AIG) | 0.0 | $2.3M | 46k | 51.09 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.8M | 22k | 82.36 | |
Orbcomm | 0.0 | $3.8M | 602k | 6.33 | |
Eagle Ban (EGBN) | 0.0 | $3.1M | 102k | 30.62 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 32k | 56.64 | |
Mac-Gray Corporation | 0.0 | $4.4M | 207k | 21.23 | |
KKR & Co | 0.0 | $1.6M | 67k | 24.34 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.1M | 175k | 23.51 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.4M | 42k | 57.20 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.5M | 284k | 15.71 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.5M | 23k | 109.63 | |
Financial Engines | 0.0 | $2.9M | 42k | 69.50 | |
Golub Capital BDC (GBDC) | 0.0 | $2.4M | 125k | 19.11 | |
Government Properties Income Trust | 0.0 | $1.9M | 75k | 24.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.1M | 48k | 64.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 40k | 62.32 | |
Royce Value Trust (RVT) | 0.0 | $2.9M | 179k | 16.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.8M | 20k | 90.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.6M | 36k | 71.44 | |
Royce Micro Capital Trust (RMT) | 0.0 | $3.1M | 243k | 12.60 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 14k | 126.44 | |
Pandora Media | 0.0 | $3.0M | 111k | 26.67 | |
Phillips 66 (PSX) | 0.0 | $2.6M | 34k | 77.13 | |
Rowan Companies | 0.0 | $2.7M | 75k | 35.37 | |
Duke Energy (DUK) | 0.0 | $2.1M | 30k | 69.04 | |
Wageworks | 0.0 | $3.0M | 50k | 60.00 | |
Servicenow (NOW) | 0.0 | $2.1M | 37k | 56.03 | |
Ericson Air-crane | 0.0 | $1.6M | 78k | 20.79 | |
Directv | 0.0 | $2.0M | 28k | 68.99 | |
Cvent | 0.0 | $3.7M | 101k | 36.39 | |
Abengoa Sa | 0.0 | $1.9M | 128k | 15.08 | |
BP (BP) | 0.0 | $1.3M | 26k | 48.61 | |
Covanta Holding Corporation | 0.0 | $1.0M | 58k | 17.78 | |
Diamond Offshore Drilling | 0.0 | $948k | 17k | 56.88 | |
Packaging Corporation of America (PKG) | 0.0 | $514k | 8.1k | 63.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $442k | 25k | 17.62 | |
Banco Santander (BSBR) | 0.0 | $204k | 34k | 6.09 | |
Grupo Televisa (TV) | 0.0 | $269k | 8.9k | 30.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 836.00 | 38.28 | |
Tenaris (TS) | 0.0 | $289k | 6.6k | 43.62 | |
Federal-Mogul Corporation | 0.0 | $279k | 14k | 19.65 | |
Annaly Capital Management | 0.0 | $253k | 25k | 10.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 4.7k | 97.23 | |
Reinsurance Group of America (RGA) | 0.0 | $597k | 7.7k | 77.42 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 22k | 53.82 | |
Discover Financial Services (DFS) | 0.0 | $713k | 13k | 55.89 | |
Blackstone | 0.0 | $716k | 23k | 31.50 | |
Legg Mason | 0.0 | $590k | 14k | 43.36 | |
CapitalSource | 0.0 | $361k | 25k | 14.35 | |
Equifax (EFX) | 0.0 | $1.4M | 21k | 69.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $588k | 15k | 38.77 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 20k | 61.44 | |
IAC/InterActive | 0.0 | $510k | 7.4k | 68.63 | |
Republic Services (RSG) | 0.0 | $979k | 30k | 33.22 | |
Waste Management (WM) | 0.0 | $307k | 6.6k | 46.36 | |
Tractor Supply Company (TSCO) | 0.0 | $417k | 5.4k | 77.61 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $794k | 2.9k | 275.42 | |
Health Care SPDR (XLV) | 0.0 | $50k | 900.00 | 55.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $725k | 18k | 40.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $610k | 8.2k | 74.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 28k | 43.44 | |
Consolidated Edison (ED) | 0.0 | $676k | 12k | 55.29 | |
Ryland | 0.0 | $688k | 16k | 44.28 | |
Advent Software | 0.0 | $1.1M | 32k | 34.96 | |
Carnival Corporation (CCL) | 0.0 | $689k | 17k | 40.18 | |
Carter's (CRI) | 0.0 | $1.2M | 17k | 71.81 | |
Continental Resources | 0.0 | $962k | 8.6k | 112.21 | |
DENTSPLY International | 0.0 | $664k | 14k | 48.30 | |
Genuine Parts Company (GPC) | 0.0 | $387k | 4.6k | 84.00 | |
Hubbell Incorporated | 0.0 | $266k | 2.4k | 108.70 | |
MeadWestva | 0.0 | $1.2M | 33k | 36.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $925k | 43k | 21.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $707k | 6.2k | 114.72 | |
PPG Industries (PPG) | 0.0 | $1.2M | 6.1k | 189.62 | |
Stanley Black & Decker (SWK) | 0.0 | $400k | 5.0k | 80.65 | |
McGraw-Hill Companies | 0.0 | $369k | 4.7k | 78.52 | |
Valspar Corporation | 0.0 | $376k | 5.3k | 71.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 9.9k | 59.90 | |
Dun & Bradstreet Corporation | 0.0 | $412k | 3.4k | 122.96 | |
AFLAC Incorporated (AFL) | 0.0 | $831k | 12k | 67.23 | |
Ross Stores (ROST) | 0.0 | $210k | 2.8k | 74.71 | |
C.R. Bard | 0.0 | $424k | 3.2k | 134.44 | |
Tiffany & Co. | 0.0 | $1.1M | 12k | 92.78 | |
Verisign (VRSN) | 0.0 | $1.5M | 24k | 60.00 | |
Akamai Technologies (AKAM) | 0.0 | $373k | 7.9k | 46.96 | |
Morgan Stanley (MS) | 0.0 | $529k | 17k | 32.13 | |
International Paper Company (IP) | 0.0 | $397k | 8.1k | 49.01 | |
Newell Rubbermaid (NWL) | 0.0 | $718k | 22k | 32.40 | |
Safeway | 0.0 | $211k | 6.5k | 32.59 | |
Xilinx | 0.0 | $367k | 8.0k | 46.00 | |
Equity Residential (EQR) | 0.0 | $437k | 8.7k | 50.00 | |
Mettler-Toledo International (MTD) | 0.0 | $842k | 3.5k | 242.65 | |
Unum (UNM) | 0.0 | $666k | 19k | 35.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $180k | 10k | 17.75 | |
Crane | 0.0 | $366k | 5.4k | 67.29 | |
Men's Wearhouse | 0.0 | $255k | 5.0k | 51.00 | |
Raytheon Company | 0.0 | $466k | 5.1k | 90.75 | |
CenturyLink | 0.0 | $537k | 17k | 31.81 | |
Kroger (KR) | 0.0 | $204k | 5.2k | 39.51 | |
Aetna | 0.0 | $284k | 4.1k | 68.50 | |
McKesson Corporation (MCK) | 0.0 | $637k | 3.9k | 161.38 | |
PerkinElmer (RVTY) | 0.0 | $346k | 8.4k | 41.19 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 44k | 25.84 | |
Convergys Corporation | 0.0 | $256k | 12k | 21.09 | |
Wolverine World Wide (WWW) | 0.0 | $318k | 9.4k | 33.95 | |
Gartner (IT) | 0.0 | $489k | 6.7k | 72.73 | |
Allstate Corporation (ALL) | 0.0 | $554k | 10k | 54.55 | |
Baker Hughes Incorporated | 0.0 | $219k | 4.0k | 55.22 | |
Capital One Financial (COF) | 0.0 | $655k | 8.5k | 76.83 | |
CareFusion Corporation | 0.0 | $225k | 5.2k | 43.10 | |
Cenovus Energy (CVE) | 0.0 | $518k | 18k | 28.68 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $387k | 32k | 12.23 | |
General Mills (GIS) | 0.0 | $1.3M | 26k | 49.95 | |
Halliburton Company (HAL) | 0.0 | $826k | 16k | 50.71 | |
Hewlett-Packard Company | 0.0 | $583k | 21k | 27.98 | |
Honda Motor (HMC) | 0.0 | $683k | 17k | 41.34 | |
Liberty Media | 0.0 | $496k | 17k | 29.40 | |
NCR Corporation (VYX) | 0.0 | $276k | 8.1k | 34.03 | |
Rio Tinto (RIO) | 0.0 | $235k | 4.2k | 56.49 | |
Royal Dutch Shell | 0.0 | $296k | 4.0k | 75.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $674k | 13k | 53.63 | |
Tyco International Ltd S hs | 0.0 | $840k | 21k | 40.97 | |
Wisconsin Energy Corporation | 0.0 | $1.1M | 28k | 41.35 | |
Gap (GPS) | 0.0 | $408k | 10k | 39.05 | |
Weyerhaeuser Company (WY) | 0.0 | $226k | 7.1k | 31.59 | |
Statoil ASA | 0.0 | $212k | 8.8k | 24.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $236k | 4.1k | 57.32 | |
Ford Motor Company (F) | 0.0 | $553k | 36k | 15.56 | |
Exelon Corporation (EXC) | 0.0 | $399k | 15k | 27.37 | |
Linear Technology Corporation | 0.0 | $1.1M | 25k | 45.53 | |
LSI Corporation | 0.0 | $114k | 10k | 11.04 | |
Syngenta | 0.0 | $448k | 5.6k | 79.93 | |
PG&E Corporation (PCG) | 0.0 | $242k | 6.0k | 40.34 | |
Southern Company (SO) | 0.0 | $734k | 18k | 41.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $454k | 7.0k | 64.78 | |
ITC Holdings | 0.0 | $1.2M | 13k | 95.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $594k | 3.2k | 184.91 | |
NuStar GP Holdings | 0.0 | $281k | 10k | 28.10 | |
Sap (SAP) | 0.0 | $466k | 5.3k | 87.23 | |
Clorox Company (CLX) | 0.0 | $325k | 3.5k | 92.80 | |
Via | 0.0 | $136k | 1.5k | 88.03 | |
Gannett | 0.0 | $255k | 8.6k | 29.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $419k | 4.5k | 93.98 | |
Hershey Company (HSY) | 0.0 | $1.0M | 11k | 97.32 | |
Kellogg Company (K) | 0.0 | $213k | 3.5k | 61.12 | |
Dollar Tree (DLTR) | 0.0 | $480k | 8.5k | 56.52 | |
FactSet Research Systems (FDS) | 0.0 | $770k | 7.1k | 108.70 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 89k | 11.95 | |
MarkWest Energy Partners | 0.0 | $627k | 9.4k | 66.67 | |
Discovery Communications | 0.0 | $419k | 5.0k | 83.98 | |
Live Nation Entertainment (LYV) | 0.0 | $321k | 16k | 19.75 | |
SandRidge Energy | 0.0 | $143k | 24k | 6.09 | |
Dr Pepper Snapple | 0.0 | $248k | 5.0k | 50.00 | |
Fiserv (FI) | 0.0 | $617k | 10k | 60.00 | |
GATX Corporation (GATX) | 0.0 | $344k | 6.6k | 52.22 | |
Frontier Communications | 0.0 | $93k | 20k | 4.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $217k | 3.7k | 58.30 | |
Enbridge Energy Management | 0.0 | $726k | 25k | 28.69 | |
priceline.com Incorporated | 0.0 | $469k | 403.00 | 1162.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $338k | 9.6k | 35.29 | |
Forest Laboratories | 0.0 | $1.5M | 26k | 60.06 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 12k | 93.15 | |
Carlisle Companies (CSL) | 0.0 | $256k | 3.2k | 79.26 | |
Hertz Global Holdings | 0.0 | $630k | 22k | 28.62 | |
Calpine Corporation | 0.0 | $775k | 40k | 19.51 | |
Yahoo! | 0.0 | $748k | 19k | 40.45 | |
Atmel Corporation | 0.0 | $737k | 94k | 7.84 | |
Cablevision Systems Corporation | 0.0 | $271k | 15k | 17.88 | |
Goldcorp | 0.0 | $286k | 14k | 20.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $653k | 14k | 48.01 | |
Industrial SPDR (XLI) | 0.0 | $80k | 1.5k | 52.53 | |
Silgan Holdings (SLGN) | 0.0 | $333k | 6.9k | 48.04 | |
Green Mountain Coffee Roasters | 0.0 | $1.4M | 18k | 75.24 | |
Wyndham Worldwide Corporation | 0.0 | $325k | 4.3k | 75.00 | |
Vistaprint N V | 0.0 | $300k | 5.3k | 56.82 | |
Illumina (ILMN) | 0.0 | $1.2M | 11k | 110.59 | |
Alumina (AWCMY) | 0.0 | $140k | 35k | 3.95 | |
BGC Partners | 0.0 | $80k | 13k | 6.02 | |
Brunswick Corporation (BC) | 0.0 | $622k | 14k | 46.07 | |
Cincinnati Bell | 0.0 | $67k | 19k | 3.60 | |
Compass Diversified Holdings (CODI) | 0.0 | $996k | 51k | 19.64 | |
Enbridge (ENB) | 0.0 | $670k | 15k | 43.66 | |
InterNAP Network Services | 0.0 | $89k | 12k | 7.53 | |
Lindsay Corporation (LNN) | 0.0 | $1.3M | 16k | 82.77 | |
Loral Space & Communications | 0.0 | $429k | 5.3k | 80.94 | |
Maxwell Technologies | 0.0 | $1.0M | 132k | 7.77 | |
Och-Ziff Capital Management | 0.0 | $205k | 14k | 14.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $125k | 16k | 7.74 | |
Iridium Communications (IRDM) | 0.0 | $728k | 117k | 6.25 | |
iShares MSCI Japan Index | 0.0 | $486k | 40k | 12.15 | |
iShares MSCI EMU Index (EZU) | 0.0 | $414k | 10k | 41.40 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 10k | 103.17 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $514k | 6.5k | 79.67 | |
Tsakos Energy Navigation | 0.0 | $125k | 21k | 6.02 | |
AllianceBernstein Holding (AB) | 0.0 | $423k | 20k | 21.35 | |
Align Technology (ALGN) | 0.0 | $502k | 8.8k | 57.05 | |
Altera Corporation | 0.0 | $412k | 13k | 32.46 | |
Bill Barrett Corporation | 0.0 | $292k | 11k | 26.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 10k | 12.39 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $200k | 1.2k | 160.13 | |
Carrizo Oil & Gas | 0.0 | $610k | 14k | 44.75 | |
Cytec Industries | 0.0 | $317k | 3.4k | 93.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $325k | 6.1k | 53.60 | |
FMC Corporation (FMC) | 0.0 | $440k | 5.8k | 75.71 | |
Fulton Financial (FULT) | 0.0 | $869k | 69k | 12.61 | |
Genesis Energy (GEL) | 0.0 | $1.1M | 21k | 52.59 | |
InterDigital (IDCC) | 0.0 | $1.1M | 36k | 29.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $420k | 6.8k | 61.56 | |
JMP | 0.0 | $270k | 37k | 7.40 | |
L-3 Communications Holdings | 0.0 | $688k | 6.4k | 106.61 | |
Medical Properties Trust (MPW) | 0.0 | $181k | 15k | 12.23 | |
Vail Resorts (MTN) | 0.0 | $241k | 3.2k | 75.08 | |
Nordson Corporation (NDSN) | 0.0 | $471k | 6.3k | 74.38 | |
Navios Maritime Partners | 0.0 | $1.1M | 59k | 19.14 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0M | 20k | 51.78 | |
RF Micro Devices | 0.0 | $64k | 12k | 5.18 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $292k | 3.2k | 91.71 | |
Teekay Offshore Partners | 0.0 | $1.1M | 33k | 33.10 | |
Monotype Imaging Holdings | 0.0 | $948k | 30k | 31.87 | |
Cimarex Energy | 0.0 | $1.2M | 12k | 104.96 | |
Abb (ABBNY) | 0.0 | $1.2M | 45k | 26.56 | |
Anworth Mortgage Asset Corporation | 0.0 | $42k | 10k | 4.20 | |
Cbiz (CBZ) | 0.0 | $209k | 23k | 9.13 | |
Cree | 0.0 | $732k | 12k | 62.48 | |
Dresser-Rand | 0.0 | $602k | 10k | 59.60 | |
Energy Transfer Partners | 0.0 | $226k | 4.0k | 57.14 | |
Graham Corporation (GHM) | 0.0 | $232k | 6.4k | 36.22 | |
World Fuel Services Corporation (WKC) | 0.0 | $535k | 12k | 43.18 | |
National Grid | 0.0 | $373k | 5.7k | 65.31 | |
Ocwen Financial Corporation | 0.0 | $444k | 8.0k | 55.50 | |
PMFG | 0.0 | $727k | 78k | 9.30 | |
Panera Bread Company | 0.0 | $900k | 5.1k | 176.06 | |
Stifel Financial (SF) | 0.0 | $323k | 6.6k | 48.66 | |
SanDisk Corporation | 0.0 | $506k | 7.2k | 70.63 | |
Teekay Lng Partners | 0.0 | $829k | 19k | 42.71 | |
Tennant Company (TNC) | 0.0 | $211k | 3.1k | 67.89 | |
DealerTrack Holdings | 0.0 | $1.2M | 25k | 48.00 | |
Tyler Technologies (TYL) | 0.0 | $460k | 4.5k | 103.09 | |
Unilever (UL) | 0.0 | $987k | 24k | 41.25 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 8.8k | 148.77 | |
Wright Medical | 0.0 | $326k | 11k | 30.69 | |
Kaman Corporation (KAMN) | 0.0 | $324k | 8.1k | 39.90 | |
Kansas City Southern | 0.0 | $1.0M | 8.2k | 123.82 | |
Liquidity Services (LQDT) | 0.0 | $316k | 14k | 22.62 | |
National Fuel Gas (NFG) | 0.0 | $277k | 3.9k | 71.47 | |
National Penn Bancshares | 0.0 | $147k | 13k | 11.33 | |
Novavax | 0.0 | $348k | 68k | 5.12 | |
Star Gas Partners (SGU) | 0.0 | $367k | 70k | 5.24 | |
TransDigm Group Incorporated (TDG) | 0.0 | $527k | 3.3k | 160.92 | |
Texas Pacific Land Trust | 0.0 | $1.0M | 11k | 100.08 | |
Cass Information Systems (CASS) | 0.0 | $407k | 6.1k | 67.27 | |
FuelCell Energy | 0.0 | $61k | 44k | 1.40 | |
Protective Life | 0.0 | $1.0M | 20k | 50.65 | |
Sandy Spring Ban (SASR) | 0.0 | $714k | 25k | 28.17 | |
United Natural Foods (UNFI) | 0.0 | $564k | 7.5k | 75.39 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $347k | 9.8k | 35.59 | |
RTI Biologics | 0.0 | $44k | 12k | 3.57 | |
Double Eagle Petroleum | 0.0 | $121k | 53k | 2.29 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $296k | 12k | 25.47 | |
Rbc Cad (RY) | 0.0 | $317k | 4.7k | 67.16 | |
Technology SPDR (XLK) | 0.0 | $135k | 3.8k | 35.76 | |
Materials SPDR (XLB) | 0.0 | $76k | 1.7k | 46.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $508k | 8.2k | 62.33 | |
Cray | 0.0 | $589k | 22k | 27.46 | |
Eastern Company (EML) | 0.0 | $382k | 25k | 15.57 | |
Ecology and Environment | 0.0 | $178k | 16k | 10.97 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $50k | 2.0k | 25.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $76k | 1.9k | 40.77 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $346k | 13k | 25.99 | |
World Energy Solutions | 0.0 | $1.4M | 338k | 4.25 | |
Nabors Industries | 0.0 | $475k | 28k | 17.01 | |
Stealthgas (GASS) | 0.0 | $468k | 46k | 10.19 | |
Weatherford International Lt reg | 0.0 | $319k | 21k | 15.52 | |
Arlington Asset Investment | 0.0 | $379k | 13k | 28.57 | |
Boston Properties (BXP) | 0.0 | $884k | 8.8k | 100.49 | |
Amicus Therapeutics (FOLD) | 0.0 | $75k | 32k | 2.35 | |
Bank Of America Corporation warrant | 0.0 | $13k | 2.0k | 6.50 | |
GSE Systems | 0.0 | $71k | 44k | 1.61 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $15k | 368.00 | 41.96 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $41k | 415.00 | 98.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $126k | 1.5k | 85.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $942k | 6.3k | 150.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 9.3k | 133.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $84k | 555.00 | 151.61 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 11k | 99.49 | |
iShares Russell 3000 Index (IWV) | 0.0 | $25k | 223.00 | 112.11 | |
Madison Square Garden | 0.0 | $208k | 3.6k | 57.51 | |
Masimo Corporation (MASI) | 0.0 | $631k | 22k | 29.21 | |
Oneok (OKE) | 0.0 | $588k | 9.5k | 62.14 | |
Rydex S&P Equal Weight ETF | 0.0 | $60k | 840.00 | 71.43 | |
Seadrill | 0.0 | $904k | 22k | 41.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $322k | 15k | 22.22 | |
Signet Jewelers (SIG) | 0.0 | $551k | 7.0k | 78.71 | |
Simon Property (SPG) | 0.0 | $854k | 5.6k | 151.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $913k | 5.5k | 165.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 11k | 97.33 | |
Weingarten Realty Investors | 0.0 | $571k | 20k | 29.17 | |
Yamana Gold | 0.0 | $304k | 35k | 8.62 | |
SPDR KBW Bank (KBE) | 0.0 | $135k | 4.1k | 33.28 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $204k | 3.0k | 68.00 | |
KAR Auction Services (KAR) | 0.0 | $324k | 11k | 29.59 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 36k | 37.96 | |
Udr (UDR) | 0.0 | $290k | 12k | 23.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $422k | 6.7k | 62.83 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $194k | 10k | 19.40 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $81k | 2.4k | 33.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $54k | 840.00 | 64.29 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $28k | 935.00 | 29.95 | |
Hubbell Incorporated | 0.0 | $326k | 3.3k | 98.00 | |
GulfMark Offshore | 0.0 | $471k | 10k | 47.12 | |
Kite Realty Group Trust | 0.0 | $79k | 12k | 6.58 | |
NetSuite | 0.0 | $644k | 6.3k | 103.04 | |
Valeant Pharmaceuticals Int | 0.0 | $218k | 1.9k | 117.20 | |
Kodiak Oil & Gas | 0.0 | $234k | 21k | 11.21 | |
Magnum Hunter Resources Corporation | 0.0 | $335k | 46k | 7.31 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $70k | 531.00 | 131.83 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $48k | 704.00 | 68.18 | |
PowerShares WilderHill Clean Energy | 0.0 | $0 | 55.00 | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $111k | 850.00 | 130.59 | |
Babcock & Wilcox | 0.0 | $245k | 7.2k | 34.20 | |
CommonWealth REIT | 0.0 | $8.0k | 330.00 | 24.24 | |
Global Power Equipment Grp I | 0.0 | $556k | 29k | 19.10 | |
QEP Resources | 0.0 | $967k | 32k | 30.65 | |
Six Flags Entertainment (SIX) | 0.0 | $244k | 6.6k | 36.83 | |
RealPage | 0.0 | $1.4M | 60k | 23.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $555k | 7.8k | 71.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $471k | 4.3k | 109.03 | |
PowerShares Water Resources | 0.0 | $188k | 6.3k | 30.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $3.0k | 214.00 | 14.02 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $479k | 5.8k | 83.02 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $632k | 6.5k | 97.74 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $120k | 3.6k | 33.33 | |
Scorpio Tankers | 0.0 | $724k | 61k | 11.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $785k | 8.4k | 92.94 | |
Fortinet (FTNT) | 0.0 | $395k | 21k | 19.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $421k | 9.0k | 46.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 439.00 | 84.28 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $410k | 8.7k | 47.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $56k | 470.00 | 119.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $169k | 2.3k | 72.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $194k | 1.6k | 122.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $667k | 6.1k | 109.68 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $760k | 17k | 45.24 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $410k | 20k | 20.50 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $54k | 574.00 | 94.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $974k | 12k | 80.00 | |
General Growth Properties | 0.0 | $342k | 17k | 20.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0k | 72.00 | 55.56 | |
American National BankShares (AMNB) | 0.0 | $896k | 34k | 26.26 | |
Examworks | 0.0 | $455k | 15k | 30.00 | |
First South Ban | 0.0 | $118k | 15k | 7.77 | |
Howard Hughes | 0.0 | $428k | 3.6k | 120.37 | |
iShares MSCI Canada Index (EWC) | 0.0 | $73k | 2.6k | 28.32 | |
Kayne Anderson Energy Development | 0.0 | $406k | 15k | 28.00 | |
National American Univ. Holdings (NAUH) | 0.0 | $332k | 95k | 3.49 | |
O'reilly Automotive (ORLY) | 0.0 | $566k | 4.4k | 128.67 | |
Triangle Capital Corporation | 0.0 | $398k | 15k | 27.27 | |
York Water Company (YORW) | 0.0 | $628k | 30k | 20.93 | |
Apco Oil And Gas Internat | 0.0 | $882k | 57k | 15.38 | |
Motorola Solutions (MSI) | 0.0 | $237k | 3.5k | 67.37 | |
iShares MSCI Singapore Index Fund | 0.0 | $184k | 14k | 13.14 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $336k | 11k | 29.60 | |
Vanguard European ETF (VGK) | 0.0 | $174k | 3.0k | 58.86 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $14k | 200.00 | 70.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $840k | 31k | 27.35 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.3M | 13k | 103.24 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $41k | 1.1k | 37.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $127k | 1.5k | 84.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $760k | 18k | 43.34 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $426k | 10k | 41.16 | |
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 | $684k | 13k | 50.98 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $41k | 2.2k | 18.27 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $276k | 8.2k | 33.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $95k | 1.2k | 80.17 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 14k | 101.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $322k | 8.5k | 37.88 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $253k | 5.0k | 50.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $88k | 1.0k | 88.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $765k | 16k | 46.66 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $26k | 300.00 | 86.67 | |
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 | $47k | 525.00 | 89.52 | |
Tortoise Energy Infrastructure | 0.0 | $236k | 5.0k | 47.68 | |
Royce Focus Tr | 0.0 | $150k | 20k | 7.63 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $13k | 100.00 | 130.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $6.0k | 144.00 | 41.67 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $365k | 4.7k | 77.20 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $304k | 11k | 26.90 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $474k | 10k | 46.42 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $170k | 1.9k | 89.47 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $501k | 5.7k | 87.97 | |
Navios Maritime Acquis Corp | 0.0 | $523k | 119k | 4.41 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 13k | 88.21 | |
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 | $29k | 540.00 | 53.70 | |
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 | $313k | 2.5k | 123.03 | |
Spdr S&p Bric 40 | 0.0 | $21k | 900.00 | 23.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $130k | 1.3k | 103.17 | |
Triangle Petroleum Corporation | 0.0 | $106k | 13k | 8.28 | |
Walker & Dunlop (WD) | 0.0 | $438k | 27k | 16.16 | |
Aberdeen Latin Amer Eqty | 0.0 | $438k | 16k | 28.03 | |
PowerShares Dynamic Media Portfol. | 0.0 | $561k | 21k | 26.63 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $9.0k | 245.00 | 36.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $270k | 6.0k | 45.00 | |
Mexico Fund (MXF) | 0.0 | $439k | 15k | 29.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $97k | 4.0k | 24.56 | |
Glu Mobile | 0.0 | $39k | 10k | 3.90 | |
Rand Capital Corporation | 0.0 | $227k | 74k | 3.06 | |
Transcat (TRNS) | 0.0 | $213k | 29k | 7.50 | |
NewBridge Ban | 0.0 | $88k | 12k | 7.38 | |
MiMedx (MDXG) | 0.0 | $1.3M | 148k | 8.74 | |
Elephant Talk Communications | 0.0 | $25k | 20k | 1.25 | |
Bank of SC Corporation (BKSC) | 0.0 | $205k | 13k | 15.87 | |
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 Tr Ii s^p smcp uti p | 0.0 | $3.0k | 91.00 | 32.97 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $131k | 3.0k | 43.23 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $753k | 8.5k | 88.17 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $158k | 1.6k | 98.57 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $745k | 9.1k | 82.28 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $625k | 7.3k | 85.16 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $160k | 1.9k | 86.07 | |
American Intl Group | 0.0 | $0 | 9.00 | 0.00 | |
Covidien | 0.0 | $1.5M | 22k | 68.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $385k | 7.0k | 54.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $266k | 7.1k | 37.46 | |
Citigroup (C) | 0.0 | $1.5M | 28k | 52.13 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $42k | 123k | 0.34 | |
Prologis (PLD) | 0.0 | $616k | 17k | 36.96 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $212k | 3.1k | 68.30 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $119k | 15k | 7.93 | |
Ellie Mae | 0.0 | $256k | 9.5k | 26.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $18k | 439.00 | 40.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.8k | 439.00 | 20.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $373k | 4.1k | 91.71 | |
Ralph Lauren Corp (RL) | 0.0 | $241k | 1.4k | 176.65 | |
Beam | 0.0 | $595k | 8.7k | 68.21 | |
Oiltanking Partners L P unit | 0.0 | $652k | 11k | 62.10 | |
Fortune Brands (FBIN) | 0.0 | $411k | 9.0k | 45.69 | |
Level 3 Communications | 0.0 | $281k | 8.7k | 32.26 | |
Ega Emerging Global Shs Tr | 0.0 | $105k | 6.0k | 17.50 | |
United States Antimony (UAMY) | 0.0 | $20k | 10k | 1.97 | |
American Realty Capital Prop | 0.0 | $172k | 16k | 10.94 | |
Xylem (XYL) | 0.0 | $359k | 10k | 34.58 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $381k | 7.6k | 50.00 | |
J Global (ZD) | 0.0 | $239k | 4.8k | 50.00 | |
Groupon | 0.0 | $266k | 23k | 11.77 | |
Wpx Energy | 0.0 | $550k | 27k | 20.20 | |
Telephone And Data Systems (TDS) | 0.0 | $206k | 8.0k | 25.80 | |
Market Vectors Oil Service Etf | 0.0 | $14k | 300.00 | 46.67 | |
Pacific Drilling Sa | 0.0 | $400k | 35k | 11.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 300.00 | 36.67 | |
Halcon Resources | 0.0 | $62k | 16k | 3.88 | |
Aon | 0.0 | $260k | 3.1k | 84.60 | |
Nts Inc Nev | 0.0 | $27k | 14k | 1.94 | |
Powershares Exchange | 0.0 | $139k | 4.4k | 31.59 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 468k | 0.00 | |
Cui Global | 0.0 | $316k | 50k | 6.32 | |
Merrimack Pharmaceuticals In | 0.0 | $619k | 116k | 5.33 | |
Pdc Energy | 0.0 | $567k | 11k | 53.24 | |
Ingredion Incorporated (INGR) | 0.0 | $226k | 3.3k | 68.57 | |
Carlyle Group | 0.0 | $1.3M | 38k | 35.62 | |
Mrc Global Inc cmn (MRC) | 0.0 | $214k | 6.6k | 32.23 | |
Access Midstream Partners, L.p | 0.0 | $538k | 9.5k | 56.63 | |
Tcp Capital | 0.0 | $673k | 40k | 16.77 | |
United Technol conv prf | 0.0 | $149k | 2.3k | 65.64 | |
Adt | 0.0 | $455k | 11k | 40.13 | |
Pentair | 0.0 | $707k | 9.1k | 77.79 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $128k | 1.1k | 121.72 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $862k | 20k | 42.45 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $294k | 7.0k | 41.84 | |
Stratasys (SSYS) | 0.0 | $386k | 2.9k | 134.68 | |
Wpp Plc- (WPP) | 0.0 | $392k | 3.4k | 114.82 | |
Smart Balance | 0.0 | $1.4M | 85k | 15.86 | |
Seadrill Partners | 0.0 | $504k | 16k | 31.01 | |
Liberty Media | 0.0 | $586k | 4.0k | 146.25 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 7.3k | 32.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $237k | 6.5k | 36.74 | |
Metropcs Communications (TMUS) | 0.0 | $388k | 12k | 33.63 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $204k | 6.1k | 33.30 | |
Liberty Global Inc Com Ser A | 0.0 | $217k | 2.4k | 89.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $320k | 16k | 19.98 | |
Rally Software Development | 0.0 | $309k | 16k | 19.47 | |
Ing U S | 0.0 | $562k | 16k | 35.12 | |
Twenty-first Century Fox | 0.0 | $918k | 26k | 35.18 | |
News (NWSA) | 0.0 | $1.5M | 83k | 18.03 | |
Hd Supply | 0.0 | $288k | 12k | 24.00 | |
Actavis | 0.0 | $697k | 4.2k | 167.95 | |
Violin Memory | 0.0 | $99k | 25k | 3.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $116k | 33k | 3.54 | |
Royce Global Value Tr (RGT) | 0.0 | $235k | 26k | 9.03 | |
Graham Hldgs (GHC) | 0.0 | $695k | 1.0k | 674.42 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $131k | 10k | 12.72 | |
Springleaf Holdings | 0.0 | $1.1M | 44k | 25.23 | |
Scorpio Bulkers | 0.0 | $400k | 40k | 10.04 |