Brown Advisory as of Sept. 30, 2014
Portfolio Holdings for Brown Advisory
Brown Advisory holds 935 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 3.3 | $1.0B | 35M | 29.39 | |
Apple (AAPL) | 3.0 | $938M | 9.3M | 100.75 | |
Express Scripts Holding | 3.0 | $935M | 13M | 70.63 | |
Qualcomm (QCOM) | 2.9 | $913M | 12M | 74.77 | |
Visa (V) | 2.9 | $899M | 4.2M | 213.37 | |
Gilead Sciences (GILD) | 2.7 | $853M | 8.0M | 106.45 | |
Schlumberger (SLB) | 2.5 | $774M | 7.6M | 101.69 | |
Mead Johnson Nutrition | 2.3 | $712M | 7.4M | 96.22 | |
Intuitive Surgical (ISRG) | 2.2 | $698M | 1.5M | 461.82 | |
Starbucks Corporation (SBUX) | 2.2 | $680M | 9.0M | 75.46 | |
Danaher Corporation (DHR) | 2.1 | $654M | 8.6M | 75.98 | |
Ecolab (ECL) | 2.1 | $646M | 5.6M | 114.83 | |
FMC Technologies | 2.1 | $643M | 12M | 54.31 | |
Estee Lauder Companies (EL) | 1.9 | $602M | 8.1M | 74.72 | |
Amphenol Corporation (APH) | 1.8 | $566M | 5.7M | 99.86 | |
Stericycle (SRCL) | 1.8 | $564M | 4.8M | 116.56 | |
salesforce (CRM) | 1.8 | $556M | 9.7M | 57.53 | |
DaVita (DVA) | 1.8 | $549M | 7.5M | 73.14 | |
Whole Foods Market | 1.8 | $544M | 14M | 38.11 | |
1.7 | $531M | 902k | 588.41 | ||
Core Laboratories | 1.7 | $527M | 3.6M | 146.35 | |
Google Inc Class C | 1.7 | $526M | 911k | 577.35 | |
Fastenal Company (FAST) | 1.6 | $506M | 11M | 44.90 | |
Costco Wholesale Corporation (COST) | 1.4 | $444M | 3.5M | 125.32 | |
Covance | 1.3 | $415M | 5.3M | 78.70 | |
Accenture (ACN) | 1.2 | $386M | 4.8M | 81.32 | |
Genpact (G) | 1.2 | $383M | 24M | 16.32 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $368M | 8.2M | 44.77 | |
Ansys (ANSS) | 1.0 | $321M | 4.2M | 75.67 | |
Fluor Corporation (FLR) | 1.0 | $319M | 4.8M | 66.79 | |
Discovery Communications | 1.0 | $299M | 8.0M | 37.28 | |
National Instruments | 0.9 | $295M | 9.5M | 30.93 | |
Exxon Mobil Corporation (XOM) | 0.9 | $274M | 2.9M | 94.05 | |
Discovery Communications | 0.9 | $272M | 7.2M | 37.80 | |
Fossil (FOSL) | 0.9 | $268M | 2.9M | 93.90 | |
MasterCard Incorporated (MA) | 0.7 | $219M | 3.0M | 73.92 | |
Microsoft Corporation (MSFT) | 0.7 | $215M | 4.6M | 46.36 | |
Wells Fargo & Company (WFC) | 0.7 | $210M | 4.0M | 51.87 | |
Best Buy (BBY) | 0.6 | $195M | 5.8M | 33.59 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $186M | 1.9M | 96.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $180M | 3.0M | 60.24 | |
Canadian Natl Ry (CNI) | 0.6 | $179M | 2.5M | 70.96 | |
Berkshire Hathaway (BRK.B) | 0.6 | $174M | 1.3M | 138.14 | |
Kinder Morgan (KMI) | 0.6 | $175M | 4.6M | 38.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $154M | 2.9M | 53.75 | |
Merck & Co (MRK) | 0.5 | $146M | 2.5M | 59.28 | |
NetSuite | 0.5 | $142M | 1.6M | 89.52 | |
Walt Disney Company (DIS) | 0.4 | $133M | 1.5M | 89.03 | |
National-Oilwell Var | 0.4 | $134M | 1.8M | 76.10 | |
Edwards Lifesciences (EW) | 0.4 | $117M | 1.1M | 102.15 | |
WellPoint | 0.4 | $115M | 959k | 119.62 | |
Johnson & Johnson (JNJ) | 0.4 | $113M | 1.1M | 106.59 | |
International Business Machines (IBM) | 0.3 | $107M | 561k | 189.83 | |
Broadridge Financial Solutions (BR) | 0.3 | $102M | 2.5M | 41.63 | |
Lowe's Companies (LOW) | 0.3 | $103M | 1.9M | 52.92 | |
Regions Financial Corporation (RF) | 0.3 | $99M | 9.9M | 10.04 | |
City National Corporation | 0.3 | $99M | 1.3M | 75.67 | |
E.I. du Pont de Nemours & Company | 0.3 | $96M | 1.3M | 71.76 | |
United Technologies Corporation | 0.3 | $98M | 926k | 105.60 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $90M | 898k | 100.09 | |
TJX Companies (TJX) | 0.3 | $89M | 1.5M | 59.17 | |
American Express Company (AXP) | 0.3 | $86M | 977k | 87.54 | |
Novartis (NVS) | 0.3 | $84M | 889k | 94.13 | |
Pepsi (PEP) | 0.3 | $82M | 884k | 93.09 | |
iShares S&P 500 Index (IVV) | 0.3 | $80M | 402k | 198.26 | |
Homeaway | 0.3 | $81M | 2.3M | 35.50 | |
United Rentals (URI) | 0.2 | $79M | 710k | 111.11 | |
General Electric Company | 0.2 | $74M | 2.9M | 25.62 | |
eBay (EBAY) | 0.2 | $75M | 1.3M | 56.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $73M | 1.9M | 38.03 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $72M | 669k | 107.28 | |
M&T Bank Corporation (MTB) | 0.2 | $70M | 566k | 123.29 | |
Cisco Systems (CSCO) | 0.2 | $68M | 2.7M | 25.17 | |
CarMax (KMX) | 0.2 | $66M | 1.4M | 46.45 | |
Franklin Resources (BEN) | 0.2 | $65M | 1.2M | 54.62 | |
T. Rowe Price (TROW) | 0.2 | $65M | 826k | 78.40 | |
Waste Connections | 0.2 | $66M | 1.4M | 48.53 | |
CoreLogic | 0.2 | $66M | 2.4M | 27.07 | |
Time Warner Cable | 0.2 | $61M | 426k | 143.49 | |
Northern Trust Corporation (NTRS) | 0.2 | $62M | 916k | 68.03 | |
Procter & Gamble Company (PG) | 0.2 | $62M | 742k | 83.74 | |
Ensco Plc Shs Class A | 0.2 | $61M | 1.5M | 41.31 | |
Berkshire Hathaway (BRK.A) | 0.2 | $59M | 286.00 | 206880.00 | |
NetApp (NTAP) | 0.2 | $57M | 1.3M | 42.96 | |
Potash Corp. Of Saskatchewan I | 0.2 | $55M | 1.6M | 34.56 | |
Ascent Media Corporation | 0.2 | $55M | 918k | 60.21 | |
Crown Castle International | 0.2 | $54M | 669k | 80.53 | |
Stryker Corporation (SYK) | 0.2 | $54M | 669k | 80.75 | |
Canadian Pacific Railway | 0.2 | $52M | 252k | 207.49 | |
Maximus (MMS) | 0.2 | $54M | 1.3M | 40.13 | |
GameStop (GME) | 0.2 | $54M | 1.3M | 41.20 | |
Informatica Corporation | 0.2 | $53M | 1.6M | 34.24 | |
Interactive Intelligence Group | 0.2 | $53M | 1.3M | 41.80 | |
Owens Corning (OC) | 0.2 | $49M | 1.5M | 31.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $50M | 1.5M | 32.65 | |
Paccar (PCAR) | 0.2 | $50M | 877k | 56.87 | |
Prosperity Bancshares (PB) | 0.2 | $49M | 853k | 57.17 | |
Garmin (GRMN) | 0.2 | $51M | 973k | 51.99 | |
Workday Inc cl a (WDAY) | 0.2 | $48M | 586k | 82.50 | |
Joy Global | 0.1 | $48M | 878k | 54.54 | |
Core-Mark Holding Company | 0.1 | $48M | 895k | 53.04 | |
DigitalGlobe | 0.1 | $47M | 1.7M | 28.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $46M | 997k | 46.22 | |
Facebook Inc cl a (META) | 0.1 | $46M | 581k | 79.04 | |
Bank of America Corporation (BAC) | 0.1 | $44M | 2.6M | 17.05 | |
Baxter International (BAX) | 0.1 | $45M | 625k | 71.77 | |
Coach | 0.1 | $42M | 1.2M | 35.61 | |
Hologic (HOLX) | 0.1 | $43M | 1.8M | 24.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $43M | 756k | 56.43 | |
Hartford Financial Services (HIG) | 0.1 | $41M | 1.1M | 37.25 | |
Coca-Cola Company (KO) | 0.1 | $40M | 926k | 42.66 | |
Philip Morris International (PM) | 0.1 | $39M | 469k | 83.40 | |
UnitedHealth (UNH) | 0.1 | $40M | 465k | 86.25 | |
IDEX Corporation (IEX) | 0.1 | $39M | 545k | 72.38 | |
Kennametal (KMT) | 0.1 | $41M | 980k | 41.31 | |
Landstar System (LSTR) | 0.1 | $41M | 566k | 72.18 | |
Fair Isaac Corporation (FICO) | 0.1 | $42M | 760k | 55.11 | |
HEICO Corporation (HEI) | 0.1 | $40M | 853k | 46.70 | |
EnPro Industries (NPO) | 0.1 | $41M | 683k | 60.53 | |
Pegasystems (PEGA) | 0.1 | $42M | 2.2M | 19.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $42M | 167k | 249.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $40M | 515k | 76.95 | |
Abbvie (ABBV) | 0.1 | $42M | 720k | 57.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $39M | 929k | 42.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $38M | 190k | 197.02 | |
Automatic Data Processing (ADP) | 0.1 | $37M | 449k | 83.08 | |
Altria (MO) | 0.1 | $37M | 811k | 45.94 | |
Henry Schein (HSIC) | 0.1 | $38M | 325k | 116.46 | |
Oracle Corporation (ORCL) | 0.1 | $37M | 968k | 38.28 | |
Ultimate Software | 0.1 | $38M | 271k | 141.48 | |
Rockwood Holdings | 0.1 | $36M | 476k | 76.48 | |
Microchip Technology (MCHP) | 0.1 | $33M | 701k | 47.23 | |
Albany International (AIN) | 0.1 | $33M | 982k | 34.03 | |
Charles River Laboratories (CRL) | 0.1 | $35M | 588k | 59.73 | |
Echostar Corporation (SATS) | 0.1 | $36M | 728k | 48.78 | |
Knight Transportation | 0.1 | $35M | 1.3M | 27.39 | |
Corporate Executive Board Company | 0.1 | $35M | 577k | 60.09 | |
Helix Energy Solutions (HLX) | 0.1 | $35M | 1.6M | 22.06 | |
TFS Financial Corporation (TFSL) | 0.1 | $36M | 2.5M | 14.32 | |
Linkedin Corp | 0.1 | $34M | 164k | 207.79 | |
Wp Carey (WPC) | 0.1 | $35M | 551k | 63.77 | |
Palo Alto Networks (PANW) | 0.1 | $35M | 361k | 98.10 | |
Denny's Corporation (DENN) | 0.1 | $32M | 4.5M | 7.03 | |
Chevron Corporation (CVX) | 0.1 | $32M | 272k | 119.32 | |
IDEXX Laboratories (IDXX) | 0.1 | $32M | 270k | 117.82 | |
Arch Capital Group (ACGL) | 0.1 | $30M | 551k | 55.00 | |
Oceaneering International (OII) | 0.1 | $32M | 497k | 65.17 | |
Aruba Networks | 0.1 | $32M | 1.5M | 21.58 | |
3M Company (MMM) | 0.1 | $29M | 203k | 141.68 | |
Praxair | 0.1 | $28M | 213k | 129.01 | |
Canadian Natural Resources (CNQ) | 0.1 | $28M | 721k | 38.84 | |
CoStar (CSGP) | 0.1 | $27M | 173k | 155.54 | |
American Capital | 0.1 | $27M | 1.9M | 14.15 | |
Bristow | 0.1 | $28M | 422k | 67.16 | |
Guess? (GES) | 0.1 | $27M | 1.2M | 21.97 | |
Advisory Board Company | 0.1 | $28M | 590k | 46.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $28M | 411k | 69.25 | |
Synovus Finl (SNV) | 0.1 | $27M | 1.2M | 23.64 | |
Pfizer (PFE) | 0.1 | $24M | 797k | 29.57 | |
V.F. Corporation (VFC) | 0.1 | $26M | 387k | 66.03 | |
Forest City Enterprises | 0.1 | $25M | 1.3M | 19.57 | |
Concur Technologies | 0.1 | $23M | 184k | 126.83 | |
Kadant (KAI) | 0.1 | $26M | 670k | 39.06 | |
Air Methods Corporation | 0.1 | $25M | 448k | 55.55 | |
Hexcel Corporation (HXL) | 0.1 | $26M | 642k | 39.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $26M | 664k | 39.74 | |
Colfax Corporation | 0.1 | $24M | 415k | 56.97 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $25M | 298k | 83.58 | |
Abbott Laboratories (ABT) | 0.1 | $23M | 552k | 41.59 | |
Intel Corporation (INTC) | 0.1 | $21M | 593k | 34.82 | |
Nike (NKE) | 0.1 | $23M | 253k | 89.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 356k | 64.12 | |
Dover Corporation (DOV) | 0.1 | $23M | 280k | 80.33 | |
Atlantic Tele-Network | 0.1 | $20M | 378k | 53.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $21M | 31k | 666.57 | |
Synchronoss Technologies | 0.1 | $21M | 467k | 45.76 | |
Healthcare Services (HCSG) | 0.1 | $21M | 740k | 28.61 | |
BroadSoft | 0.1 | $23M | 1.1M | 21.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $21M | 205k | 101.22 | |
RigNet | 0.1 | $21M | 516k | 40.42 | |
Ann | 0.1 | $22M | 524k | 41.11 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 198k | 94.82 | |
Home Depot (HD) | 0.1 | $19M | 206k | 91.74 | |
Comcast Corporation | 0.1 | $19M | 350k | 53.50 | |
Blackbaud (BLKB) | 0.1 | $19M | 482k | 39.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $19M | 154k | 121.69 | |
Plum Creek Timber | 0.1 | $19M | 496k | 39.01 | |
Unilever | 0.1 | $19M | 484k | 39.68 | |
Walgreen Company | 0.1 | $18M | 311k | 59.27 | |
Harman International Industries | 0.1 | $17M | 178k | 97.95 | |
Verisk Analytics (VRSK) | 0.1 | $19M | 313k | 60.89 | |
McGrath Rent (MGRC) | 0.1 | $18M | 537k | 34.20 | |
Sapient Corporation | 0.1 | $19M | 1.3M | 14.00 | |
Neenah Paper | 0.1 | $19M | 359k | 53.45 | |
MFA Mortgage Investments | 0.1 | $20M | 2.6M | 7.78 | |
Team | 0.1 | $18M | 480k | 37.94 | |
Wabtec Corporation (WAB) | 0.1 | $19M | 236k | 81.04 | |
Magellan Midstream Partners | 0.1 | $19M | 231k | 84.19 | |
Roadrunner Transportation Services Hold. | 0.1 | $19M | 845k | 22.78 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $19M | 469k | 40.84 | |
Cavium | 0.1 | $19M | 378k | 49.76 | |
Kraft Foods | 0.1 | $17M | 306k | 56.40 | |
Xoom | 0.1 | $19M | 845k | 21.95 | |
Northstar Asset Management C | 0.1 | $20M | 1.1M | 18.42 | |
Assurant (AIZ) | 0.1 | $17M | 261k | 64.35 | |
Monsanto Company | 0.1 | $17M | 150k | 112.53 | |
Seattle Genetics | 0.1 | $16M | 442k | 37.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 288k | 51.18 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 581k | 26.59 | |
Sonoco Products Company (SON) | 0.1 | $15M | 373k | 39.29 | |
Spectra Energy | 0.1 | $15M | 384k | 39.26 | |
Verizon Communications (VZ) | 0.1 | $16M | 321k | 49.99 | |
Campbell Soup Company (CPB) | 0.1 | $16M | 381k | 42.73 | |
Amgen (AMGN) | 0.1 | $17M | 121k | 140.45 | |
Target Corporation (TGT) | 0.1 | $16M | 253k | 62.68 | |
Total (TTE) | 0.1 | $15M | 236k | 64.46 | |
Rogers Communications -cl B (RCI) | 0.1 | $14M | 377k | 37.42 | |
Innophos Holdings | 0.1 | $17M | 306k | 55.07 | |
BorgWarner (BWA) | 0.1 | $15M | 293k | 52.61 | |
PriceSmart (PSMT) | 0.1 | $16M | 183k | 85.68 | |
Ihs | 0.1 | $16M | 124k | 125.15 | |
Trimas Corporation (TRS) | 0.1 | $16M | 639k | 24.32 | |
Woodward Governor Company (WWD) | 0.1 | $17M | 358k | 47.62 | |
Destination Maternity Corporation | 0.1 | $15M | 1000k | 15.44 | |
Maiden Holdings (MHLD) | 0.1 | $15M | 1.3M | 11.08 | |
American Tower Reit (AMT) | 0.1 | $17M | 178k | 93.63 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 474k | 34.27 | |
Starz - Liberty Capital | 0.1 | $15M | 467k | 33.05 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $16M | 510k | 30.65 | |
Comcast Corporation (CMCSA) | 0.0 | $12M | 225k | 53.77 | |
State Street Corporation (STT) | 0.0 | $12M | 164k | 73.58 | |
Wal-Mart Stores (WMT) | 0.0 | $13M | 168k | 76.48 | |
Incyte Corporation (INCY) | 0.0 | $14M | 276k | 49.06 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 176k | 74.05 | |
Trimble Navigation (TRMB) | 0.0 | $11M | 371k | 30.51 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 251.66 | |
Global Payments (GPN) | 0.0 | $14M | 193k | 69.91 | |
Pall Corporation | 0.0 | $13M | 156k | 83.68 | |
Cato Corporation (CATO) | 0.0 | $13M | 386k | 34.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 235k | 47.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $11M | 169k | 65.22 | |
EMC Corporation | 0.0 | $12M | 404k | 29.26 | |
Marriott International (MAR) | 0.0 | $13M | 180k | 69.91 | |
Krispy Kreme Doughnuts | 0.0 | $12M | 688k | 17.17 | |
CTS Corporation (CTS) | 0.0 | $13M | 835k | 15.89 | |
American Equity Investment Life Holding (AEL) | 0.0 | $13M | 572k | 22.86 | |
Home Properties | 0.0 | $12M | 199k | 58.04 | |
MTS Systems Corporation | 0.0 | $14M | 202k | 68.23 | |
Erie Indemnity Company (ERIE) | 0.0 | $12M | 158k | 75.80 | |
Clearwater Paper (CLW) | 0.0 | $11M | 190k | 60.06 | |
PROS Holdings (PRO) | 0.0 | $11M | 440k | 25.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13M | 310k | 41.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12M | 253k | 49.24 | |
Vanguard Materials ETF (VAW) | 0.0 | $12M | 105k | 110.18 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $13M | 89k | 140.00 | |
Moneygram International | 0.0 | $13M | 1.0M | 12.54 | |
Receptos | 0.0 | $12M | 197k | 62.14 | |
PNC Financial Services (PNC) | 0.0 | $9.2M | 108k | 85.58 | |
Ameriprise Financial (AMP) | 0.0 | $8.9M | 72k | 123.38 | |
Ubs Ag Cmn | 0.0 | $8.6M | 497k | 17.37 | |
At&t (T) | 0.0 | $10M | 288k | 35.24 | |
Cerner Corporation | 0.0 | $8.8M | 148k | 59.57 | |
Redwood Trust (RWT) | 0.0 | $11M | 639k | 16.58 | |
Emerson Electric (EMR) | 0.0 | $8.3M | 133k | 62.59 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.5M | 119k | 79.59 | |
Casey's General Stores (CASY) | 0.0 | $9.7M | 135k | 71.70 | |
ConocoPhillips (COP) | 0.0 | $9.9M | 129k | 76.52 | |
Illinois Tool Works (ITW) | 0.0 | $9.0M | 107k | 84.42 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.9M | 167k | 47.63 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11M | 276k | 38.00 | |
Roper Industries (ROP) | 0.0 | $9.6M | 66k | 146.28 | |
Amazon (AMZN) | 0.0 | $11M | 33k | 322.39 | |
Delta Air Lines (DAL) | 0.0 | $9.5M | 268k | 35.62 | |
WuXi PharmaTech | 0.0 | $10M | 284k | 35.01 | |
Under Armour (UAA) | 0.0 | $7.9M | 115k | 69.09 | |
ESCO Technologies (ESE) | 0.0 | $11M | 312k | 34.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.9M | 72k | 109.33 | |
Intuit (INTU) | 0.0 | $10M | 115k | 87.70 | |
Middleby Corporation (MIDD) | 0.0 | $8.5M | 97k | 88.12 | |
Renasant (RNST) | 0.0 | $8.3M | 308k | 27.08 | |
Applied Micro Circuits Corporation | 0.0 | $11M | 1.5M | 7.00 | |
ARM Holdings | 0.0 | $8.6M | 198k | 43.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $10M | 221k | 47.27 | |
CommVault Systems (CVLT) | 0.0 | $9.4M | 186k | 50.40 | |
Dyax | 0.0 | $8.0M | 793k | 10.11 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $9.1M | 588k | 15.41 | |
OceanFirst Financial (OCFC) | 0.0 | $8.5M | 532k | 15.94 | |
Kinder Morgan Energy Partners | 0.0 | $9.2M | 98k | 93.29 | |
Cu (CULP) | 0.0 | $9.4M | 515k | 18.16 | |
Oritani Financial | 0.0 | $8.7M | 618k | 14.09 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.2M | 115k | 79.79 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.4M | 94k | 100.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $9.9M | 179k | 55.28 | |
Thermon Group Holdings (THR) | 0.0 | $8.0M | 326k | 24.42 | |
Kemper Corp Del (KMPR) | 0.0 | $9.1M | 266k | 34.16 | |
Powershares Etf Tr Ii cmn | 0.0 | $10M | 274k | 36.65 | |
E2open | 0.0 | $8.4M | 904k | 9.30 | |
Stratasys (SSYS) | 0.0 | $8.1M | 67k | 120.69 | |
National Gen Hldgs | 0.0 | $9.4M | 554k | 16.91 | |
Now (DNOW) | 0.0 | $8.9M | 293k | 30.39 | |
Connectone Banc (CNOB) | 0.0 | $11M | 565k | 19.02 | |
Chubb Corporation | 0.0 | $5.8M | 64k | 91.09 | |
HSBC Holdings (HSBC) | 0.0 | $6.0M | 117k | 50.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.1M | 146k | 41.56 | |
BlackRock (BLK) | 0.0 | $5.9M | 18k | 328.33 | |
First Citizens BancShares (FCNCA) | 0.0 | $7.6M | 35k | 216.61 | |
Blackstone | 0.0 | $6.3M | 200k | 31.50 | |
DST Systems | 0.0 | $6.4M | 77k | 84.04 | |
Caterpillar (CAT) | 0.0 | $6.0M | 61k | 99.04 | |
Norfolk Southern (NSC) | 0.0 | $6.7M | 60k | 111.63 | |
Dominion Resources (D) | 0.0 | $7.1M | 103k | 69.09 | |
Cummins (CMI) | 0.0 | $7.6M | 58k | 131.97 | |
Noble Energy | 0.0 | $5.1M | 75k | 68.36 | |
Union Pacific Corporation (UNP) | 0.0 | $4.8M | 44k | 108.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.1M | 67k | 90.00 | |
Kinder Morgan Management | 0.0 | $6.9M | 73k | 94.10 | |
Harley-Davidson (HOG) | 0.0 | $5.5M | 92k | 60.00 | |
Akamai Technologies (AKAM) | 0.0 | $7.7M | 130k | 59.75 | |
Becton, Dickinson and (BDX) | 0.0 | $5.5M | 48k | 113.79 | |
Air Products & Chemicals (APD) | 0.0 | $5.2M | 40k | 130.19 | |
Royal Dutch Shell | 0.0 | $5.7M | 74k | 76.14 | |
EOG Resources (EOG) | 0.0 | $5.3M | 54k | 99.02 | |
Varian Medical Systems | 0.0 | $4.7M | 59k | 80.11 | |
Donaldson Company (DCI) | 0.0 | $6.4M | 157k | 40.63 | |
SBA Communications Corporation | 0.0 | $5.9M | 53k | 110.91 | |
Enterprise Products Partners (EPD) | 0.0 | $5.1M | 127k | 40.31 | |
Dril-Quip (DRQ) | 0.0 | $6.2M | 69k | 89.41 | |
Riverbed Technology | 0.0 | $5.0M | 271k | 18.56 | |
Church & Dwight (CHD) | 0.0 | $6.2M | 88k | 70.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.9M | 89k | 66.89 | |
KMG Chemicals | 0.0 | $4.7M | 290k | 16.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.9M | 49k | 98.80 | |
Wts Wells Fargo & Co. | 0.0 | $7.2M | 360k | 20.03 | |
Farmers Capital Bank | 0.0 | $5.5M | 244k | 22.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.2M | 48k | 129.68 | |
Xl Group | 0.0 | $5.2M | 157k | 33.17 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.2M | 175k | 29.65 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.1M | 360k | 14.08 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0M | 74k | 81.21 | |
Vishay Precision (VPG) | 0.0 | $7.0M | 469k | 14.94 | |
Capitol Federal Financial (CFFN) | 0.0 | $7.8M | 656k | 11.84 | |
Endologix | 0.0 | $6.8M | 642k | 10.62 | |
Exfo | 0.0 | $6.5M | 1.6M | 4.20 | |
Apollo Global Management 'a' | 0.0 | $6.0M | 250k | 23.84 | |
Eaton (ETN) | 0.0 | $5.4M | 86k | 63.38 | |
BP (BP) | 0.0 | $1.7M | 40k | 43.92 | |
Covanta Holding Corporation | 0.0 | $2.3M | 107k | 21.24 | |
Time Warner | 0.0 | $3.4M | 46k | 75.19 | |
Corning Incorporated (GLW) | 0.0 | $3.2M | 165k | 19.34 | |
Cme (CME) | 0.0 | $2.2M | 28k | 79.91 | |
Genworth Financial (GNW) | 0.0 | $3.8M | 292k | 13.10 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 12k | 183.63 | |
U.S. Bancorp (USB) | 0.0 | $4.2M | 101k | 41.82 | |
Ace Limited Cmn | 0.0 | $3.7M | 35k | 104.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 85k | 38.75 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 42k | 64.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 57k | 45.36 | |
SEI Investments Company (SEIC) | 0.0 | $2.6M | 72k | 36.16 | |
Equifax (EFX) | 0.0 | $1.6M | 21k | 74.74 | |
Moody's Corporation (MCO) | 0.0 | $2.8M | 30k | 94.54 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 61k | 32.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 51k | 40.57 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 13k | 161.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.3M | 66k | 64.84 | |
Brookfield Asset Management | 0.0 | $2.2M | 49k | 44.95 | |
United Parcel Service (UPS) | 0.0 | $4.5M | 45k | 98.27 | |
Apache Corporation | 0.0 | $2.2M | 23k | 93.88 | |
Citrix Systems | 0.0 | $1.7M | 24k | 71.34 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 29k | 76.41 | |
H&R Block (HRB) | 0.0 | $2.5M | 80k | 31.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 34k | 107.55 | |
Nuance Communications | 0.0 | $3.5M | 198k | 17.54 | |
Paychex (PAYX) | 0.0 | $2.5M | 56k | 44.19 | |
PetSmart | 0.0 | $4.5M | 65k | 70.09 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 21k | 120.98 | |
SYSCO Corporation (SYY) | 0.0 | $3.7M | 99k | 37.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 12k | 218.94 | |
Travelers Companies (TRV) | 0.0 | $2.9M | 31k | 93.97 | |
Airgas | 0.0 | $2.1M | 20k | 110.47 | |
Boeing Company (BA) | 0.0 | $4.4M | 34k | 127.35 | |
Dow Chemical Company | 0.0 | $3.8M | 73k | 52.44 | |
Medtronic | 0.0 | $4.6M | 75k | 61.94 | |
Johnson Controls | 0.0 | $2.3M | 52k | 44.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 26k | 101.73 | |
Las Vegas Sands (LVS) | 0.0 | $3.5M | 57k | 62.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 18k | 95.88 | |
Helmerich & Payne (HP) | 0.0 | $1.7M | 17k | 97.89 | |
Yum! Brands (YUM) | 0.0 | $2.6M | 36k | 72.01 | |
Health Care REIT | 0.0 | $2.1M | 33k | 62.66 | |
Red Hat | 0.0 | $2.5M | 44k | 56.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.3M | 18k | 182.72 | |
Allergan | 0.0 | $3.8M | 22k | 178.23 | |
Anadarko Petroleum Corporation | 0.0 | $4.4M | 44k | 101.42 | |
BB&T Corporation | 0.0 | $2.6M | 69k | 37.21 | |
Capital One Financial (COF) | 0.0 | $3.4M | 42k | 81.82 | |
Deere & Company (DE) | 0.0 | $3.5M | 43k | 81.99 | |
Diageo (DEO) | 0.0 | $3.4M | 30k | 115.36 | |
GlaxoSmithKline | 0.0 | $3.3M | 72k | 45.96 | |
Hess (HES) | 0.0 | $1.7M | 18k | 94.61 | |
Honeywell International (HON) | 0.0 | $3.9M | 42k | 93.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 75k | 52.34 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 25k | 93.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 29k | 114.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 39k | 47.71 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.3M | 5.3k | 630.12 | |
Biogen Idec (BIIB) | 0.0 | $3.6M | 11k | 330.78 | |
Williams Companies (WMB) | 0.0 | $2.9M | 52k | 55.32 | |
Jacobs Engineering | 0.0 | $2.6M | 53k | 48.81 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.7M | 41k | 89.20 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.3M | 129k | 25.38 | |
Markel Corporation (MKL) | 0.0 | $2.8M | 4.5k | 634.78 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 43k | 87.93 | |
Hershey Company (HSY) | 0.0 | $2.0M | 21k | 95.43 | |
Omni (OMC) | 0.0 | $4.5M | 66k | 68.88 | |
AvalonBay Communities (AVB) | 0.0 | $2.1M | 15k | 141.00 | |
Precision Castparts | 0.0 | $2.2M | 9.4k | 236.66 | |
J.M. Smucker Company (SJM) | 0.0 | $3.3M | 33k | 99.00 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 56k | 34.97 | |
Whiting Petroleum Corporation | 0.0 | $2.7M | 35k | 77.55 | |
Cedar Fair (FUN) | 0.0 | $3.8M | 80k | 48.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.8M | 14k | 273.61 | |
Lorillard | 0.0 | $3.9M | 64k | 59.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 158k | 16.16 | |
Iridium Communications (IRDM) | 0.0 | $1.9M | 219k | 8.85 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.1M | 19k | 109.85 | |
BHP Billiton (BHP) | 0.0 | $1.7M | 28k | 58.87 | |
Concho Resources | 0.0 | $1.7M | 14k | 126.15 | |
Gfi | 0.0 | $2.3M | 416k | 5.42 | |
MetLife (MET) | 0.0 | $4.0M | 74k | 53.70 | |
Oil States International (OIS) | 0.0 | $1.9M | 30k | 61.90 | |
Plains All American Pipeline (PAA) | 0.0 | $1.8M | 31k | 58.76 | |
Questar Corporation | 0.0 | $2.0M | 90k | 22.30 | |
athenahealth | 0.0 | $4.6M | 35k | 131.67 | |
Celgene Corporation | 0.0 | $3.9M | 41k | 94.70 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 24k | 70.55 | |
Neustar | 0.0 | $1.7M | 68k | 24.83 | |
Aqua America | 0.0 | $2.5M | 106k | 23.53 | |
Saul Centers (BFS) | 0.0 | $4.5M | 97k | 47.00 | |
Stoneridge (SRI) | 0.0 | $3.8M | 335k | 11.27 | |
TreeHouse Foods (THS) | 0.0 | $1.6M | 20k | 80.50 | |
Texas Pacific Land Trust | 0.0 | $1.7M | 9.1k | 192.49 | |
Ametek (AME) | 0.0 | $2.6M | 51k | 50.21 | |
Flowers Foods (FLO) | 0.0 | $3.0M | 164k | 18.36 | |
Imax Corp Cad (IMAX) | 0.0 | $1.6M | 59k | 27.45 | |
Protective Life | 0.0 | $1.8M | 25k | 69.40 | |
Shore Bancshares (SHBI) | 0.0 | $2.0M | 222k | 9.01 | |
Neogen Corporation (NEOG) | 0.0 | $1.9M | 47k | 39.51 | |
HCP | 0.0 | $2.7M | 69k | 39.74 | |
Superior Energy Services | 0.0 | $3.3M | 100k | 32.87 | |
Federal Realty Inv. Trust | 0.0 | $3.5M | 29k | 118.45 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.6M | 110k | 14.48 | |
TESSCO Technologies | 0.0 | $2.2M | 75k | 28.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.4M | 49k | 91.61 | |
American International (AIG) | 0.0 | $2.8M | 51k | 54.04 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.0M | 22k | 88.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 17k | 136.67 | |
Signet Jewelers (SIG) | 0.0 | $1.6M | 14k | 114.00 | |
Sensata Technologies Hldg Bv | 0.0 | $1.8M | 41k | 44.60 | |
Constant Contact | 0.0 | $3.2M | 119k | 27.14 | |
3D Systems Corporation (DDD) | 0.0 | $2.9M | 62k | 46.37 | |
Orbcomm | 0.0 | $2.9M | 500k | 5.73 | |
Eagle Ban (EGBN) | 0.0 | $3.2M | 102k | 31.82 | |
KKR & Co | 0.0 | $3.3M | 148k | 22.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.4M | 44k | 54.55 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.4M | 38k | 117.01 | |
Golub Capital BDC (GBDC) | 0.0 | $2.2M | 135k | 15.96 | |
Government Properties Income Trust | 0.0 | $1.8M | 80k | 21.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 50k | 71.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0M | 60k | 66.53 | |
Royce Value Trust (RVT) | 0.0 | $2.1M | 144k | 14.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.8M | 19k | 96.27 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.3M | 20k | 116.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.4M | 36k | 68.02 | |
Royce Micro Capital Trust (RMT) | 0.0 | $2.9M | 243k | 11.77 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 14k | 131.09 | |
Fly Leasing | 0.0 | $4.1M | 316k | 12.83 | |
Covidien | 0.0 | $2.7M | 31k | 86.58 | |
Pandora Media | 0.0 | $1.9M | 78k | 24.16 | |
Phillips 66 (PSX) | 0.0 | $2.6M | 33k | 81.30 | |
Duke Energy (DUK) | 0.0 | $2.2M | 29k | 74.81 | |
Wageworks | 0.0 | $2.6M | 56k | 45.54 | |
Oaktree Cap | 0.0 | $1.8M | 36k | 51.09 | |
Catamaran | 0.0 | $3.9M | 93k | 42.14 | |
Directv | 0.0 | $2.5M | 29k | 86.56 | |
Cvent | 0.0 | $2.7M | 104k | 25.46 | |
Actavis | 0.0 | $3.0M | 13k | 241.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.5M | 19k | 180.57 | |
Abengoa Sa | 0.0 | $2.2M | 82k | 26.58 | |
Springleaf Holdings | 0.0 | $2.3M | 71k | 31.97 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 71k | 32.90 | |
Knowles (KN) | 0.0 | $3.3M | 125k | 26.50 | |
Loews Corporation (L) | 0.0 | $1.1M | 27k | 41.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $541k | 37k | 14.65 | |
Banco Santander (BSBR) | 0.0 | $219k | 34k | 6.54 | |
Grupo Televisa (TV) | 0.0 | $302k | 8.9k | 33.93 | |
Tenaris (TS) | 0.0 | $306k | 6.7k | 45.57 | |
Federal-Mogul Corporation | 0.0 | $211k | 14k | 14.86 | |
Northeast Utilities System | 0.0 | $382k | 8.6k | 44.31 | |
Annaly Capital Management | 0.0 | $152k | 14k | 10.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $411k | 4.1k | 99.98 | |
Signature Bank (SBNY) | 0.0 | $378k | 3.4k | 112.13 | |
Two Harbors Investment | 0.0 | $173k | 18k | 9.69 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 23k | 56.18 | |
Total System Services | 0.0 | $800k | 26k | 30.96 | |
Legg Mason | 0.0 | $356k | 6.9k | 51.33 | |
SLM Corporation (SLM) | 0.0 | $88k | 10k | 8.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $514k | 16k | 32.74 | |
Devon Energy Corporation (DVN) | 0.0 | $406k | 6.0k | 67.74 | |
Range Resources (RRC) | 0.0 | $1.4M | 21k | 66.67 | |
Republic Services (RSG) | 0.0 | $1.2M | 31k | 39.02 | |
Waste Management (WM) | 0.0 | $1.2M | 24k | 47.53 | |
Tractor Supply Company (TSCO) | 0.0 | $357k | 5.8k | 61.30 | |
Via | 0.0 | $839k | 11k | 76.92 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $516k | 7.1k | 72.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.0k | 360.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 51.04 | |
AES Corporation (AES) | 0.0 | $636k | 45k | 14.19 | |
Consolidated Edison (ED) | 0.0 | $864k | 15k | 56.64 | |
Ryland | 0.0 | $528k | 16k | 33.63 | |
Advent Software | 0.0 | $1.0M | 32k | 31.54 | |
Brown & Brown (BRO) | 0.0 | $357k | 11k | 32.13 | |
Carnival Corporation (CCL) | 0.0 | $688k | 17k | 40.18 | |
Continental Resources | 0.0 | $1.1M | 17k | 66.43 | |
DENTSPLY International | 0.0 | $715k | 16k | 44.93 | |
Genuine Parts Company (GPC) | 0.0 | $408k | 4.6k | 88.00 | |
Hubbell Incorporated | 0.0 | $295k | 2.4k | 120.56 | |
MeadWestva | 0.0 | $1.3M | 32k | 41.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 54k | 23.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 9.2k | 131.81 | |
PPG Industries (PPG) | 0.0 | $1.2M | 6.0k | 196.65 | |
Royal Caribbean Cruises (RCL) | 0.0 | $344k | 5.1k | 67.19 | |
Solera Holdings | 0.0 | $254k | 4.5k | 55.85 | |
Stanley Black & Decker (SWK) | 0.0 | $443k | 5.0k | 88.84 | |
McGraw-Hill Companies | 0.0 | $406k | 4.8k | 84.44 | |
Valspar Corporation | 0.0 | $466k | 5.9k | 79.08 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $686k | 9.9k | 69.26 | |
Dun & Bradstreet Corporation | 0.0 | $370k | 3.1k | 117.80 | |
AFLAC Incorporated (AFL) | 0.0 | $859k | 15k | 57.77 | |
Harris Corporation | 0.0 | $1.4M | 21k | 66.41 | |
Itron (ITRI) | 0.0 | $789k | 20k | 39.30 | |
Ross Stores (ROST) | 0.0 | $225k | 3.0k | 75.86 | |
C.R. Bard | 0.0 | $445k | 3.1k | 142.22 | |
Tiffany & Co. | 0.0 | $776k | 8.1k | 96.27 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 33k | 34.69 | |
International Paper Company (IP) | 0.0 | $840k | 18k | 47.62 | |
Newell Rubbermaid (NWL) | 0.0 | $834k | 24k | 34.40 | |
ACI Worldwide (ACIW) | 0.0 | $242k | 13k | 18.77 | |
Cooper Companies (COO) | 0.0 | $400k | 2.6k | 155.64 | |
Equity Residential (EQR) | 0.0 | $444k | 7.1k | 62.50 | |
Mettler-Toledo International (MTD) | 0.0 | $908k | 3.5k | 256.06 | |
Mohawk Industries (MHK) | 0.0 | $283k | 2.1k | 135.02 | |
Interpublic Group of Companies (IPG) | 0.0 | $368k | 20k | 18.29 | |
Crane | 0.0 | $344k | 5.4k | 63.25 | |
Omnicare | 0.0 | $253k | 4.1k | 62.30 | |
Men's Wearhouse | 0.0 | $236k | 5.0k | 47.20 | |
Raytheon Company | 0.0 | $529k | 5.2k | 101.53 | |
Waters Corporation (WAT) | 0.0 | $443k | 4.5k | 99.25 | |
CenturyLink | 0.0 | $395k | 9.7k | 40.93 | |
Kroger (KR) | 0.0 | $323k | 6.2k | 51.93 | |
Aetna | 0.0 | $402k | 5.0k | 81.10 | |
McKesson Corporation (MCK) | 0.0 | $919k | 4.7k | 194.80 | |
PerkinElmer (RVTY) | 0.0 | $402k | 9.2k | 43.59 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 44k | 23.96 | |
Energizer Holdings | 0.0 | $347k | 2.8k | 123.81 | |
Wolverine World Wide (WWW) | 0.0 | $321k | 13k | 24.02 | |
Williams-Sonoma (WSM) | 0.0 | $231k | 3.5k | 66.53 | |
Gartner (IT) | 0.0 | $492k | 6.8k | 72.73 | |
Allstate Corporation (ALL) | 0.0 | $726k | 12k | 61.31 | |
Baker Hughes Incorporated | 0.0 | $217k | 3.3k | 65.03 | |
CareFusion Corporation | 0.0 | $1.4M | 33k | 43.10 | |
Cemex SAB de CV (CX) | 0.0 | $130k | 10k | 13.00 | |
Cenovus Energy (CVE) | 0.0 | $431k | 16k | 26.83 | |
DISH Network | 0.0 | $204k | 3.2k | 64.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $409k | 33k | 12.58 | |
General Mills (GIS) | 0.0 | $1.5M | 30k | 50.46 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 16k | 64.54 | |
Hewlett-Packard Company | 0.0 | $765k | 22k | 35.50 | |
Honda Motor (HMC) | 0.0 | $418k | 12k | 33.90 | |
Liberty Media | 0.0 | $474k | 17k | 28.51 | |
Macy's (M) | 0.0 | $426k | 7.2k | 58.82 | |
NCR Corporation (VYX) | 0.0 | $271k | 8.1k | 33.41 | |
Rio Tinto (RIO) | 0.0 | $227k | 4.6k | 49.20 | |
Sigma-Aldrich Corporation | 0.0 | $1.3M | 9.6k | 135.92 | |
Tyco International Ltd S hs | 0.0 | $798k | 18k | 44.58 | |
Wisconsin Energy Corporation | 0.0 | $1.2M | 27k | 43.03 | |
Weyerhaeuser Company (WY) | 0.0 | $205k | 6.4k | 31.87 | |
Ford Motor Company (F) | 0.0 | $1.1M | 71k | 14.79 | |
Exelon Corporation (EXC) | 0.0 | $436k | 13k | 34.08 | |
Linear Technology Corporation | 0.0 | $1.2M | 27k | 44.40 | |
Shire | 0.0 | $359k | 1.4k | 260.00 | |
Syngenta | 0.0 | $359k | 5.7k | 63.39 | |
Buckeye Partners | 0.0 | $325k | 4.1k | 79.63 | |
Southern Company (SO) | 0.0 | $994k | 23k | 43.69 | |
Murphy Oil Corporation (MUR) | 0.0 | $506k | 8.9k | 56.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $361k | 3.3k | 110.70 | |
General Dynamics Corporation (GD) | 0.0 | $466k | 3.7k | 127.16 | |
ITC Holdings | 0.0 | $1.3M | 37k | 35.48 | |
NuStar GP Holdings | 0.0 | $435k | 10k | 43.50 | |
Clorox Company (CLX) | 0.0 | $1.1M | 11k | 95.95 | |
Gannett | 0.0 | $400k | 14k | 29.67 | |
Kellogg Company (K) | 0.0 | $433k | 7.0k | 61.53 | |
Dollar Tree (DLTR) | 0.0 | $519k | 9.3k | 56.01 | |
FactSet Research Systems (FDS) | 0.0 | $925k | 7.6k | 122.08 | |
Franklin Street Properties (FSP) | 0.0 | $951k | 85k | 11.23 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $241k | 7.4k | 32.46 | |
MarkWest Energy Partners | 0.0 | $930k | 12k | 77.78 | |
Live Nation Entertainment (LYV) | 0.0 | $292k | 12k | 24.03 | |
Dr Pepper Snapple | 0.0 | $313k | 4.9k | 63.33 | |
Vornado Realty Trust (VNO) | 0.0 | $265k | 2.7k | 98.92 | |
Astoria Financial Corporation | 0.0 | $415k | 34k | 12.39 | |
Fiserv (FI) | 0.0 | $634k | 10k | 63.33 | |
GATX Corporation (GATX) | 0.0 | $384k | 6.6k | 58.30 | |
Frontier Communications | 0.0 | $118k | 18k | 6.55 | |
PPL Corporation (PPL) | 0.0 | $539k | 16k | 32.82 | |
Sempra Energy (SRE) | 0.0 | $200k | 1.9k | 105.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 6.5k | 196.79 | |
Enbridge Energy Management | 0.0 | $916k | 25k | 37.22 | |
priceline.com Incorporated | 0.0 | $676k | 582.00 | 1160.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $363k | 9.7k | 37.57 | |
Netflix (NFLX) | 0.0 | $374k | 830.00 | 450.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 100.48 | |
Toyota Motor Corporation (TM) | 0.0 | $248k | 2.1k | 117.52 | |
Carlisle Companies (CSL) | 0.0 | $201k | 2.5k | 80.40 | |
Techne Corporation | 0.0 | $300k | 3.2k | 93.60 | |
Hersha Hospitality Trust | 0.0 | $134k | 21k | 6.35 | |
Hertz Global Holdings | 0.0 | $509k | 20k | 25.42 | |
Yahoo! | 0.0 | $1.1M | 27k | 40.75 | |
Atmel Corporation | 0.0 | $304k | 38k | 8.07 | |
Cablevision Systems Corporation | 0.0 | $291k | 17k | 17.51 | |
Goldcorp | 0.0 | $350k | 14k | 24.31 | |
TRW Automotive Holdings | 0.0 | $232k | 2.3k | 101.31 | |
Micron Technology (MU) | 0.0 | $299k | 8.7k | 34.30 | |
Quanta Services (PWR) | 0.0 | $1.5M | 42k | 36.28 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $654k | 9.9k | 66.40 | |
Silgan Holdings (SLGN) | 0.0 | $289k | 6.1k | 47.06 | |
Invesco (IVZ) | 0.0 | $1.3M | 33k | 39.49 | |
Mindray Medical International | 0.0 | $1.1M | 35k | 30.16 | |
Wyndham Worldwide Corporation | 0.0 | $388k | 4.7k | 82.05 | |
Vistaprint N V | 0.0 | $291k | 5.3k | 54.80 | |
Illumina (ILMN) | 0.0 | $870k | 5.3k | 163.90 | |
BGC Partners | 0.0 | $81k | 11k | 7.43 | |
Brunswick Corporation (BC) | 0.0 | $569k | 14k | 42.15 | |
Cincinnati Bell | 0.0 | $83k | 25k | 3.36 | |
Compass Diversified Holdings (CODI) | 0.0 | $906k | 52k | 17.52 | |
Enbridge (ENB) | 0.0 | $794k | 17k | 47.89 | |
InterNAP Network Services | 0.0 | $83k | 12k | 6.84 | |
Lindsay Corporation (LNN) | 0.0 | $728k | 9.7k | 74.70 | |
Maxwell Technologies | 0.0 | $150k | 17k | 8.73 | |
Och-Ziff Capital Management | 0.0 | $170k | 16k | 10.71 | |
Transcanada Corp | 0.0 | $381k | 7.4k | 51.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $167k | 16k | 10.34 | |
Lam Research Corporation (LRCX) | 0.0 | $329k | 4.4k | 74.69 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $587k | 7.0k | 83.23 | |
Align Technology (ALGN) | 0.0 | $509k | 9.9k | 51.65 | |
Altera Corporation | 0.0 | $460k | 13k | 35.82 | |
Acuity Brands (AYI) | 0.0 | $341k | 2.9k | 117.55 | |
Bill Barrett Corporation | 0.0 | $251k | 11k | 22.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $133k | 11k | 12.04 | |
CARBO Ceramics | 0.0 | $703k | 12k | 59.28 | |
Carrizo Oil & Gas | 0.0 | $734k | 14k | 53.85 | |
Cytec Industries | 0.0 | $300k | 6.4k | 47.24 | |
Dorman Products (DORM) | 0.0 | $228k | 5.7k | 40.14 | |
Enbridge Energy Partners | 0.0 | $283k | 9.1k | 31.25 | |
Energy Transfer Equity (ET) | 0.0 | $336k | 5.4k | 61.80 | |
FMC Corporation (FMC) | 0.0 | $475k | 8.3k | 57.18 | |
Fulton Financial (FULT) | 0.0 | $515k | 45k | 11.55 | |
Genesis Energy (GEL) | 0.0 | $1.0M | 19k | 52.13 | |
Harmonic (HLIT) | 0.0 | $82k | 13k | 6.30 | |
InterDigital (IDCC) | 0.0 | $1.5M | 37k | 39.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $289k | 5.2k | 56.00 | |
JMP | 0.0 | $229k | 37k | 6.28 | |
Kirby Corporation (KEX) | 0.0 | $578k | 4.9k | 117.78 | |
L-3 Communications Holdings | 0.0 | $728k | 6.1k | 118.88 | |
Medical Properties Trust (MPW) | 0.0 | $194k | 16k | 12.23 | |
Vail Resorts (MTN) | 0.0 | $278k | 3.2k | 86.60 | |
Nordson Corporation (NDSN) | 0.0 | $426k | 5.6k | 76.02 | |
Navios Maritime Partners | 0.0 | $255k | 14k | 17.83 | |
Oneok Partners | 0.0 | $1.5M | 28k | 55.97 | |
RF Micro Devices | 0.0 | $157k | 14k | 11.57 | |
Regency Energy Partners | 0.0 | $342k | 11k | 32.55 | |
TC Pipelines | 0.0 | $271k | 4.0k | 67.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $221k | 2.4k | 93.88 | |
Teekay Offshore Partners | 0.0 | $1.0M | 31k | 33.59 | |
Tempur-Pedic International (TPX) | 0.0 | $229k | 4.1k | 56.25 | |
Monotype Imaging Holdings | 0.0 | $715k | 25k | 28.33 | |
Williams Partners | 0.0 | $268k | 5.1k | 53.05 | |
Cimarex Energy | 0.0 | $415k | 3.3k | 126.35 | |
Abb (ABBNY) | 0.0 | $1.1M | 49k | 22.40 | |
American Superconductor Corporation | 0.0 | $436k | 328k | 1.33 | |
Boardwalk Pipeline Partners | 0.0 | $224k | 12k | 18.67 | |
Cbiz (CBZ) | 0.0 | $167k | 21k | 7.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $420k | 4.3k | 97.33 | |
Dresser-Rand | 0.0 | $638k | 7.8k | 82.22 | |
Energy Transfer Partners | 0.0 | $524k | 8.2k | 63.94 | |
Hain Celestial (HAIN) | 0.0 | $678k | 6.7k | 101.18 | |
World Fuel Services Corporation (WKC) | 0.0 | $377k | 9.5k | 39.86 | |
Mexco Energy Corporation (MXC) | 0.0 | $1.4M | 202k | 6.92 | |
Novagold Resources Inc Cad (NG) | 0.0 | $143k | 47k | 3.02 | |
National Grid | 0.0 | $421k | 5.9k | 71.97 | |
PMFG | 0.0 | $300k | 60k | 5.00 | |
Panera Bread Company | 0.0 | $1.2M | 7.1k | 163.59 | |
Stifel Financial (SF) | 0.0 | $518k | 11k | 46.98 | |
SanDisk Corporation | 0.0 | $817k | 8.3k | 97.94 | |
Teekay Lng Partners | 0.0 | $845k | 19k | 43.53 | |
Tennant Company (TNC) | 0.0 | $209k | 3.1k | 67.25 | |
DealerTrack Holdings | 0.0 | $1.0M | 23k | 44.00 | |
Tyler Technologies (TYL) | 0.0 | $391k | 4.5k | 87.63 | |
Unilever (UL) | 0.0 | $771k | 18k | 41.92 | |
Valmont Industries (VMI) | 0.0 | $346k | 2.6k | 134.89 | |
Wright Medical | 0.0 | $322k | 11k | 30.31 | |
Consolidated-Tomoka Land | 0.0 | $238k | 4.8k | 49.08 | |
EastGroup Properties (EGP) | 0.0 | $224k | 3.5k | 63.16 | |
FirstMerit Corporation | 0.0 | $263k | 15k | 17.53 | |
Firstservice Cad Sub Vtg | 0.0 | $268k | 5.1k | 52.28 | |
Winthrop Realty Trust | 0.0 | $273k | 17k | 16.53 | |
Kaman Corporation (KAMN) | 0.0 | $274k | 7.0k | 39.25 | |
Kansas City Southern | 0.0 | $1.4M | 12k | 121.24 | |
Liquidity Services (LQDT) | 0.0 | $283k | 21k | 13.77 | |
National Fuel Gas (NFG) | 0.0 | $312k | 4.5k | 70.05 | |
Novavax | 0.0 | $296k | 71k | 4.17 | |
PacWest Ban | 0.0 | $355k | 8.6k | 41.30 | |
StanCorp Financial | 0.0 | $271k | 4.3k | 63.16 | |
Star Gas Partners (SGU) | 0.0 | $400k | 70k | 5.71 | |
Standex Int'l (SXI) | 0.0 | $563k | 7.6k | 74.08 | |
TransDigm Group Incorporated (TDG) | 0.0 | $723k | 3.9k | 184.39 | |
Albemarle Corporation (ALB) | 0.0 | $756k | 13k | 58.91 | |
Cass Information Systems (CASS) | 0.0 | $250k | 6.1k | 41.32 | |
EnerNOC | 0.0 | $1.1M | 62k | 16.96 | |
FuelCell Energy | 0.0 | $65k | 31k | 2.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $305k | 10k | 29.56 | |
Sandy Spring Ban (SASR) | 0.0 | $577k | 25k | 22.76 | |
United Natural Foods (UNFI) | 0.0 | $826k | 13k | 61.43 | |
Greenbrier Companies (GBX) | 0.0 | $269k | 3.6k | 75.00 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $222k | 12k | 19.21 | |
Rbc Cad (RY) | 0.0 | $350k | 4.5k | 78.12 | |
BofI Holding | 0.0 | $254k | 3.5k | 72.84 | |
Cray | 0.0 | $352k | 13k | 26.22 | |
Eastern Company (EML) | 0.0 | $324k | 20k | 15.96 | |
Ecology and Environment | 0.0 | $134k | 14k | 9.70 | |
FEI Company | 0.0 | $246k | 3.3k | 75.19 | |
Orion Energy Systems (OESX) | 0.0 | $1.1M | 206k | 5.35 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $251k | 13k | 18.86 | |
World Energy Solutions | 0.0 | $518k | 106k | 4.91 | |
Nabors Industries | 0.0 | $595k | 23k | 25.81 | |
Stealthgas (GASS) | 0.0 | $164k | 18k | 9.14 | |
Suncor Energy (SU) | 0.0 | $705k | 20k | 36.17 | |
Arlington Asset Investment | 0.0 | $575k | 23k | 25.39 | |
Virtus Investment Partners (VRTS) | 0.0 | $296k | 1.7k | 173.61 | |
Boston Properties (BXP) | 0.0 | $951k | 8.2k | 115.69 | |
American Water Works (AWK) | 0.0 | $332k | 6.9k | 48.19 | |
Amicus Therapeutics (FOLD) | 0.0 | $190k | 32k | 5.97 | |
GSE Systems | 0.0 | $69k | 44k | 1.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $371k | 3.5k | 106.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 9.4k | 158.28 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $944k | 10k | 93.50 | |
Madison Square Garden | 0.0 | $245k | 3.7k | 66.20 | |
Masimo Corporation (MASI) | 0.0 | $460k | 22k | 21.29 | |
Oneok (OKE) | 0.0 | $786k | 12k | 65.67 | |
Seadrill | 0.0 | $321k | 12k | 26.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $489k | 21k | 23.19 | |
Simon Property (SPG) | 0.0 | $817k | 5.0k | 164.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $926k | 5.4k | 170.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 11k | 99.74 | |
Weingarten Realty Investors | 0.0 | $653k | 20k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $298k | 8.1k | 36.80 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $629k | 9.2k | 68.79 | |
KAR Auction Services (KAR) | 0.0 | $262k | 9.1k | 28.67 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 42.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $501k | 7.3k | 69.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $459k | 7.6k | 60.74 | |
Hubbell Incorporated | 0.0 | $413k | 3.3k | 124.00 | |
Generac Holdings (GNRC) | 0.0 | $1.0M | 25k | 40.55 | |
GulfMark Offshore | 0.0 | $313k | 10k | 31.31 | |
inContact, Inc . | 0.0 | $94k | 11k | 8.74 | |
Tesla Motors (TSLA) | 0.0 | $323k | 1.3k | 242.72 | |
Valeant Pharmaceuticals Int | 0.0 | $244k | 1.9k | 131.25 | |
Kodiak Oil & Gas | 0.0 | $283k | 21k | 13.55 | |
Magnum Hunter Resources Corporation | 0.0 | $255k | 46k | 5.57 | |
Babcock & Wilcox | 0.0 | $211k | 7.6k | 27.65 | |
Envestnet (ENV) | 0.0 | $341k | 7.6k | 45.00 | |
Global Power Equipment Grp I | 0.0 | $347k | 23k | 14.89 | |
ProShares Short QQQ | 0.0 | $630k | 40k | 15.75 | |
QEP Resources | 0.0 | $939k | 31k | 30.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $608k | 8.2k | 73.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $650k | 6.2k | 104.22 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $507k | 5.8k | 87.87 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $608k | 6.5k | 94.03 | |
Scorpio Tankers | 0.0 | $470k | 57k | 8.32 | |
Vanguard Growth ETF (VUG) | 0.0 | $418k | 4.2k | 99.62 | |
Fortinet (FTNT) | 0.0 | $504k | 20k | 25.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $382k | 8.3k | 46.05 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $507k | 11k | 45.07 | |
SPDR S&P Dividend (SDY) | 0.0 | $283k | 3.8k | 74.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $256k | 2.1k | 120.53 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $670k | 6.1k | 110.55 | |
Alerian Mlp Etf | 0.0 | $315k | 16k | 19.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $766k | 16k | 47.88 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $353k | 5.8k | 60.82 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $350k | 11k | 32.39 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $319k | 7.5k | 42.54 | |
Hydrogenics Corporation | 0.0 | $708k | 42k | 16.84 | |
Hldgs (UAL) | 0.0 | $241k | 5.1k | 46.74 | |
Industries N shs - a - (LYB) | 0.0 | $258k | 2.4k | 108.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $789k | 9.3k | 84.49 | |
General Motors Company (GM) | 0.0 | $1.2M | 40k | 31.50 | |
General Growth Properties | 0.0 | $395k | 17k | 23.54 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $700k | 12k | 58.88 | |
American National BankShares (AMNB) | 0.0 | $777k | 34k | 22.79 | |
Examworks | 0.0 | $1.0M | 30k | 33.00 | |
Financial Engines | 0.0 | $1.5M | 43k | 34.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $209k | 4.2k | 49.27 | |
First South Ban | 0.0 | $91k | 11k | 8.10 | |
Howard Hughes | 0.0 | $467k | 3.1k | 150.08 | |
Kayne Anderson Energy Development | 0.0 | $530k | 15k | 36.53 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $211k | 4.5k | 47.05 | |
National American Univ. Holdings (NAUH) | 0.0 | $291k | 95k | 3.06 | |
Nymox Pharmaceutical Corporation | 0.0 | $79k | 18k | 4.38 | |
O'reilly Automotive (ORLY) | 0.0 | $603k | 4.0k | 149.70 | |
Triangle Capital Corporation | 0.0 | $387k | 15k | 25.57 | |
VirnetX Holding Corporation | 0.0 | $75k | 13k | 6.01 | |
York Water Company (YORW) | 0.0 | $600k | 30k | 20.00 | |
Apco Oil And Gas Internat | 0.0 | $789k | 61k | 12.89 | |
iShares MSCI Singapore Index Fund | 0.0 | $187k | 14k | 13.36 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $242k | 9.1k | 26.59 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 27k | 55.24 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $980k | 31k | 31.91 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $769k | 17k | 44.75 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $473k | 11k | 41.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $679k | 14k | 48.53 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $398k | 12k | 32.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $394k | 11k | 35.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $258k | 5.0k | 51.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $746k | 16k | 45.50 | |
Tortoise Energy Infrastructure | 0.0 | $335k | 7.0k | 48.06 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $396k | 4.7k | 83.76 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $489k | 10k | 47.89 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $604k | 5.7k | 106.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $606k | 12k | 52.33 | |
Navios Maritime Acquis Corp | 0.0 | $106k | 39k | 2.70 | |
Targa Res Corp (TRGP) | 0.0 | $1.5M | 11k | 136.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $247k | 30k | 8.21 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $423k | 4.6k | 91.80 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $255k | 4.0k | 63.62 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $311k | 2.5k | 122.25 | |
Triangle Petroleum Corporation | 0.0 | $116k | 11k | 11.05 | |
Walker & Dunlop (WD) | 0.0 | $359k | 27k | 13.30 | |
Aberdeen Latin Amer Eqty | 0.0 | $360k | 13k | 27.38 | |
PowerShares Dynamic Media Portfol. | 0.0 | $520k | 21k | 24.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0M | 22k | 47.53 | |
Mexico Fund (MXF) | 0.0 | $686k | 25k | 27.44 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $372k | 13k | 28.42 | |
Glu Mobile | 0.0 | $52k | 10k | 5.20 | |
Rand Capital Corporation | 0.0 | $137k | 44k | 3.10 | |
Transcat (TRNS) | 0.0 | $217k | 24k | 9.14 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $393k | 10k | 39.07 | |
NewBridge Ban | 0.0 | $90k | 12k | 7.55 | |
MiMedx (MDXG) | 0.0 | $1.1M | 148k | 7.13 | |
Elephant Talk Communications | 0.0 | $31k | 30k | 1.03 | |
Bank of SC Corporation (BKSC) | 0.0 | $192k | 13k | 14.87 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $805k | 8.5k | 94.26 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $753k | 8.6k | 87.57 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $647k | 7.1k | 90.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $567k | 15k | 38.68 | |
Citigroup (C) | 0.0 | $1.5M | 30k | 51.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $654k | 1.4M | 0.46 | |
Prologis (PLD) | 0.0 | $639k | 17k | 37.69 | |
Ampio Pharmaceuticals | 0.0 | $59k | 17k | 3.53 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $219k | 3.7k | 58.65 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $126k | 15k | 8.40 | |
Ellie Mae | 0.0 | $311k | 9.5k | 32.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $369k | 4.4k | 84.57 | |
Ralph Lauren Corp (RL) | 0.0 | $224k | 1.4k | 164.91 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $629k | 21k | 29.76 | |
Tangoe | 0.0 | $715k | 53k | 13.55 | |
Oiltanking Partners L P unit | 0.0 | $1.1M | 21k | 49.75 | |
Dunkin' Brands Group | 0.0 | $535k | 12k | 44.85 | |
Telefonica Brasil Sa | 0.0 | $272k | 14k | 19.65 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $242k | 6.4k | 37.60 | |
Level 3 Communications | 0.0 | $443k | 14k | 32.26 | |
United States Antimony (UAMY) | 0.0 | $48k | 38k | 1.26 | |
Xylem (XYL) | 0.0 | $434k | 12k | 35.46 | |
Groupon | 0.0 | $75k | 11k | 6.65 | |
Wpx Energy | 0.0 | $437k | 18k | 24.06 | |
Bank Of Ireland Spons | 0.0 | $1.1M | 70k | 15.83 | |
Telephone And Data Systems (TDS) | 0.0 | $205k | 8.6k | 23.95 | |
Pacific Drilling Sa | 0.0 | $122k | 15k | 8.30 | |
Ishares Tr usa min vo (USMV) | 0.0 | $406k | 11k | 37.70 | |
Halcon Resources | 0.0 | $173k | 44k | 3.95 | |
Aon | 0.0 | $288k | 3.3k | 87.99 | |
1iqtech International | 0.0 | $948k | 616k | 1.54 | |
Rowan Companies | 0.0 | $469k | 19k | 25.33 | |
Powershares Exchange | 0.0 | $327k | 10k | 31.70 | |
Pdc Energy | 0.0 | $539k | 11k | 50.30 | |
Ingredion Incorporated (INGR) | 0.0 | $262k | 3.5k | 75.82 | |
Carlyle Group | 0.0 | $1.2M | 40k | 30.43 | |
Access Midstream Partners, L.p | 0.0 | $663k | 11k | 61.67 | |
Servicenow (NOW) | 0.0 | $1.2M | 20k | 58.79 | |
Ericson Air-crane | 0.0 | $562k | 43k | 12.99 | |
Adt | 0.0 | $385k | 11k | 35.31 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $332k | 7.0k | 47.25 | |
Qualys (QLYS) | 0.0 | $226k | 8.5k | 26.56 | |
Wpp Plc- (WPP) | 0.0 | $836k | 8.3k | 100.47 | |
Smart Balance | 0.0 | $876k | 64k | 13.63 | |
Whitewave Foods | 0.0 | $230k | 6.3k | 36.29 | |
Liberty Media | 0.0 | $346k | 7.3k | 47.12 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $282k | 8.1k | 34.79 | |
Liberty Global Inc C | 0.0 | $284k | 6.9k | 41.10 | |
Rally Software Development | 0.0 | $135k | 11k | 12.05 | |
Hannon Armstrong (HASI) | 0.0 | $1.0M | 75k | 13.82 | |
Twenty-first Century Fox | 0.0 | $910k | 27k | 34.28 | |
News (NWSA) | 0.0 | $480k | 29k | 16.36 | |
Hd Supply | 0.0 | $654k | 24k | 27.25 | |
Windstream Hldgs | 0.0 | $239k | 22k | 10.83 | |
Acceleron Pharma | 0.0 | $287k | 9.3k | 30.77 | |
Violin Memory | 0.0 | $49k | 10k | 4.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $167k | 48k | 3.48 | |
Royce Global Value Tr (RGT) | 0.0 | $165k | 19k | 8.58 | |
Graham Hldgs (GHC) | 0.0 | $720k | 1.0k | 699.09 | |
Scorpio Bulkers | 0.0 | $212k | 36k | 5.83 | |
Tandem Diabetes Care | 0.0 | $161k | 12k | 13.44 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $20k | 20k | 1.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 20k | 57.25 | |
Keurig Green Mtn | 0.0 | $1.3M | 10k | 130.53 | |
Voya Financial (VOYA) | 0.0 | $626k | 16k | 39.12 | |
Escalera Resources | 0.0 | $84k | 44k | 1.91 | |
United Financial Ban | 0.0 | $151k | 12k | 12.71 | |
Pentair cs (PNR) | 0.0 | $672k | 10k | 65.48 | |
Navient Corporation equity (NAVI) | 0.0 | $183k | 10k | 17.76 | |
Weatherford Intl Plc ord | 0.0 | $1.0M | 49k | 20.83 | |
Civeo | 0.0 | $697k | 60k | 11.62 | |
American Tower Corp New Pfd Co p | 0.0 | $338k | 3.1k | 108.66 | |
Fusion Telecomm Intl | 0.0 | $4.1k | 23k | 0.18 | |
Belmond | 0.0 | $131k | 11k | 11.70 | |
Liberty Media Corp Del Com Ser C | 0.0 | $408k | 8.7k | 47.05 | |
Newcastle Invt | 0.0 | $502k | 40k | 12.69 |