Brown Advisory as of Dec. 31, 2014
Portfolio Holdings for Brown Advisory
Brown Advisory holds 926 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 3.4 | $1.1B | 13M | 84.67 | |
Visa (V) | 3.4 | $1.1B | 4.1M | 262.20 | |
Charles Schwab Corporation (SCHW) | 3.2 | $1.0B | 33M | 30.19 | |
Apple (AAPL) | 2.8 | $900M | 8.2M | 110.38 | |
Qualcomm (QCOM) | 2.7 | $867M | 12M | 74.33 | |
Intuitive Surgical (ISRG) | 2.4 | $765M | 1.4M | 528.94 | |
Whole Foods Market | 2.3 | $720M | 14M | 50.42 | |
Starbucks Corporation (SBUX) | 2.2 | $706M | 8.6M | 82.05 | |
Danaher Corporation (DHR) | 2.2 | $702M | 8.2M | 85.71 | |
Stericycle (SRCL) | 2.2 | $702M | 5.4M | 131.08 | |
Mead Johnson Nutrition | 2.1 | $666M | 6.6M | 100.54 | |
Schlumberger (SLB) | 2.1 | $659M | 7.7M | 85.41 | |
Gilead Sciences (GILD) | 1.9 | $612M | 6.5M | 94.26 | |
Estee Lauder Companies (EL) | 1.9 | $585M | 7.7M | 76.20 | |
Amphenol Corporation (APH) | 1.8 | $583M | 11M | 53.81 | |
Ecolab (ECL) | 1.8 | $564M | 5.4M | 104.52 | |
Fastenal Company (FAST) | 1.8 | $558M | 12M | 47.56 | |
DaVita (DVA) | 1.7 | $545M | 7.2M | 75.74 | |
salesforce (CRM) | 1.7 | $546M | 9.2M | 59.31 | |
FMC Technologies | 1.7 | $526M | 11M | 46.84 | |
Costco Wholesale Corporation (COST) | 1.5 | $480M | 3.4M | 141.75 | |
Google Inc Class C | 1.5 | $469M | 890k | 526.40 | |
1.5 | $466M | 878k | 530.66 | ||
Cognizant Technology Solutions (CTSH) | 1.3 | $414M | 7.9M | 52.66 | |
Core Laboratories | 1.3 | $411M | 3.4M | 120.34 | |
Genpact (G) | 1.3 | $411M | 22M | 18.93 | |
Bristol Myers Squibb (BMY) | 1.2 | $366M | 6.2M | 59.03 | |
Ansys (ANSS) | 1.1 | $332M | 4.0M | 82.00 | |
Covance | 1.0 | $323M | 3.1M | 103.84 | |
Discovery Communications | 0.9 | $290M | 8.6M | 33.72 | |
National Instruments | 0.9 | $283M | 9.1M | 31.09 | |
Tripadvisor (TRIP) | 0.8 | $262M | 3.5M | 74.65 | |
MasterCard Incorporated (MA) | 0.8 | $258M | 3.0M | 86.16 | |
Exxon Mobil Corporation (XOM) | 0.8 | $254M | 2.7M | 92.45 | |
NetSuite | 0.8 | $242M | 2.2M | 109.17 | |
Discovery Communications | 0.7 | $236M | 6.8M | 34.45 | |
Wells Fargo & Company (WFC) | 0.7 | $231M | 4.2M | 54.82 | |
Best Buy (BBY) | 0.7 | $217M | 5.6M | 38.98 | |
Microsoft Corporation (MSFT) | 0.7 | $213M | 4.6M | 46.45 | |
Kinder Morgan (KMI) | 0.7 | $212M | 5.0M | 42.31 | |
Berkshire Hathaway (BRK.B) | 0.6 | $195M | 1.3M | 150.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $191M | 3.1M | 62.58 | |
Canadian Natl Ry (CNI) | 0.6 | $175M | 2.5M | 68.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $166M | 2.9M | 57.51 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $161M | 2.0M | 80.61 | |
Fossil (FOSL) | 0.5 | $158M | 1.4M | 110.74 | |
Walt Disney Company (DIS) | 0.5 | $143M | 1.5M | 94.18 | |
Colfax Corporation | 0.5 | $143M | 2.8M | 51.57 | |
Lowe's Companies (LOW) | 0.4 | $137M | 2.0M | 68.80 | |
Merck & Co (MRK) | 0.4 | $130M | 2.3M | 56.79 | |
Accenture (ACN) | 0.4 | $129M | 1.4M | 89.31 | |
eBay (EBAY) | 0.4 | $125M | 2.2M | 56.12 | |
Anthem (ELV) | 0.4 | $123M | 981k | 125.68 | |
National-Oilwell Var | 0.4 | $117M | 1.8M | 65.53 | |
Broadridge Financial Solutions (BR) | 0.3 | $113M | 2.4M | 46.18 | |
Johnson & Johnson (JNJ) | 0.3 | $111M | 1.1M | 104.57 | |
Edwards Lifesciences (EW) | 0.3 | $111M | 875k | 127.40 | |
United Technologies Corporation | 0.3 | $110M | 953k | 115.00 | |
City National Corporation | 0.3 | $112M | 1.4M | 80.81 | |
Regions Financial Corporation (RF) | 0.3 | $104M | 9.9M | 10.56 | |
TJX Companies (TJX) | 0.3 | $104M | 1.5M | 68.58 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $101M | 970k | 104.40 | |
CarMax (KMX) | 0.3 | $97M | 1.5M | 66.58 | |
E.I. du Pont de Nemours & Company | 0.3 | $97M | 1.3M | 73.94 | |
American Express Company (AXP) | 0.3 | $92M | 988k | 93.04 | |
International Business Machines (IBM) | 0.3 | $86M | 536k | 160.44 | |
Pepsi (PEP) | 0.3 | $84M | 890k | 94.56 | |
Novartis (NVS) | 0.3 | $81M | 878k | 92.66 | |
iShares S&P 500 Index (IVV) | 0.3 | $83M | 401k | 206.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $78M | 1.9M | 41.90 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $78M | 749k | 103.63 | |
General Electric Company | 0.2 | $73M | 2.9M | 25.27 | |
priceline.com Incorporated | 0.2 | $72M | 63k | 1140.19 | |
Synovus Finl (SNV) | 0.2 | $74M | 2.7M | 27.09 | |
Time Warner Cable | 0.2 | $70M | 459k | 152.06 | |
T. Rowe Price (TROW) | 0.2 | $70M | 818k | 85.86 | |
Maximus (MMS) | 0.2 | $70M | 1.3M | 54.84 | |
Homeaway | 0.2 | $69M | 2.3M | 29.78 | |
Cisco Systems (CSCO) | 0.2 | $67M | 2.4M | 27.81 | |
Franklin Resources (BEN) | 0.2 | $67M | 1.2M | 55.37 | |
United Rentals (URI) | 0.2 | $66M | 651k | 102.00 | |
Procter & Gamble Company (PG) | 0.2 | $68M | 745k | 91.09 | |
Unilever | 0.2 | $67M | 1.7M | 39.04 | |
Berkshire Hathaway (BRK.A) | 0.2 | $64M | 284.00 | 226000.00 | |
Stryker Corporation (SYK) | 0.2 | $63M | 668k | 94.34 | |
Northern Trust Corporation (NTRS) | 0.2 | $61M | 899k | 67.40 | |
CoreLogic | 0.2 | $62M | 2.0M | 31.58 | |
Owens Corning (OC) | 0.2 | $57M | 1.6M | 35.81 | |
M&T Bank Corporation (MTB) | 0.2 | $56M | 447k | 125.62 | |
Waste Connections | 0.2 | $57M | 1.3M | 43.99 | |
Fair Isaac Corporation (FICO) | 0.2 | $58M | 807k | 72.31 | |
Informatica Corporation | 0.2 | $56M | 1.5M | 38.13 | |
IDEXX Laboratories (IDXX) | 0.2 | $53M | 354k | 148.27 | |
NetApp (NTAP) | 0.2 | $53M | 1.3M | 41.45 | |
Potash Corp. Of Saskatchewan I | 0.2 | $55M | 1.5M | 35.32 | |
Paccar (PCAR) | 0.2 | $54M | 792k | 68.01 | |
Garmin (GRMN) | 0.2 | $54M | 1.0M | 52.83 | |
Interactive Intelligence Group | 0.2 | $54M | 1.1M | 47.89 | |
Crown Castle Intl (CCI) | 0.2 | $55M | 695k | 78.69 | |
Joy Global | 0.2 | $50M | 1.1M | 46.52 | |
Canadian Pacific Railway | 0.2 | $50M | 261k | 192.71 | |
GameStop (GME) | 0.2 | $52M | 1.5M | 33.80 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $50M | 2.0M | 25.68 | |
Bank of America Corporation (BAC) | 0.1 | $47M | 2.6M | 17.89 | |
Baxter International (BAX) | 0.1 | $47M | 641k | 73.29 | |
Hologic (HOLX) | 0.1 | $46M | 1.7M | 26.74 | |
UnitedHealth (UNH) | 0.1 | $47M | 465k | 101.09 | |
Ascent Media Corporation | 0.1 | $48M | 906k | 52.93 | |
Core-Mark Holding Company | 0.1 | $48M | 780k | 61.91 | |
HEICO Corporation (HEI) | 0.1 | $47M | 783k | 60.39 | |
EnPro Industries (NPO) | 0.1 | $47M | 743k | 62.76 | |
Coach | 0.1 | $43M | 1.1M | 37.56 | |
Oceaneering International (OII) | 0.1 | $45M | 770k | 58.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $44M | 166k | 263.89 | |
Workday Inc cl a (WDAY) | 0.1 | $45M | 583k | 76.92 | |
Abbvie (ABBV) | 0.1 | $43M | 657k | 65.44 | |
Denny's Corporation (DENN) | 0.1 | $41M | 4.0M | 10.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $41M | 200k | 205.54 | |
Albany International (AIN) | 0.1 | $41M | 1.1M | 38.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $42M | 913k | 45.61 | |
Echostar Corporation (SATS) | 0.1 | $41M | 789k | 52.52 | |
Henry Schein (HSIC) | 0.1 | $41M | 299k | 136.15 | |
TFS Financial Corporation (TFSL) | 0.1 | $40M | 2.7M | 14.88 | |
DigitalGlobe | 0.1 | $40M | 1.3M | 30.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $42M | 522k | 81.27 | |
Facebook Inc cl a (META) | 0.1 | $42M | 536k | 77.97 | |
Wp Carey (WPC) | 0.1 | $41M | 587k | 70.10 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $41M | 873k | 47.01 | |
Coca-Cola Company (KO) | 0.1 | $39M | 924k | 42.22 | |
Automatic Data Processing (ADP) | 0.1 | $38M | 456k | 83.37 | |
Altria (MO) | 0.1 | $37M | 753k | 49.27 | |
Philip Morris International (PM) | 0.1 | $39M | 479k | 81.45 | |
Knight Transportation | 0.1 | $39M | 1.2M | 33.66 | |
Corporate Executive Board Company | 0.1 | $39M | 531k | 72.53 | |
Ultimate Software | 0.1 | $37M | 249k | 146.82 | |
Landstar System (LSTR) | 0.1 | $37M | 515k | 72.53 | |
Prosperity Bancshares (PB) | 0.1 | $39M | 709k | 55.38 | |
Linkedin Corp | 0.1 | $38M | 163k | 229.71 | |
Charles River Laboratories (CRL) | 0.1 | $34M | 536k | 63.63 | |
IDEX Corporation (IEX) | 0.1 | $34M | 431k | 77.82 | |
Pegasystems (PEGA) | 0.1 | $36M | 1.7M | 20.77 | |
Hexcel Corporation (HXL) | 0.1 | $36M | 857k | 41.48 | |
Rockwood Holdings | 0.1 | $34M | 431k | 78.77 | |
Suncor Energy (SU) | 0.1 | $35M | 1.1M | 31.78 | |
Palo Alto Networks (PANW) | 0.1 | $34M | 280k | 122.57 | |
Chevron Corporation (CVX) | 0.1 | $31M | 272k | 112.18 | |
3M Company (MMM) | 0.1 | $33M | 199k | 164.32 | |
Arch Capital Group (ACGL) | 0.1 | $32M | 543k | 59.29 | |
Sapient Corporation | 0.1 | $31M | 1.3M | 24.88 | |
American Capital | 0.1 | $33M | 2.2M | 14.61 | |
Kadant (KAI) | 0.1 | $30M | 712k | 42.70 | |
Helix Energy Solutions (HLX) | 0.1 | $32M | 1.5M | 21.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $31M | 400k | 78.56 | |
Microchip Technology (MCHP) | 0.1 | $29M | 641k | 45.11 | |
Praxair | 0.1 | $29M | 224k | 129.56 | |
Forest City Enterprises | 0.1 | $29M | 1.4M | 21.31 | |
CoStar (CSGP) | 0.1 | $29M | 160k | 183.63 | |
Atlantic Tele-Network | 0.1 | $28M | 407k | 67.57 | |
Bristow | 0.1 | $30M | 455k | 65.77 | |
Aruba Networks | 0.1 | $29M | 1.6M | 18.18 | |
BroadSoft | 0.1 | $29M | 1.0M | 29.02 | |
Ensco Plc Shs Class A | 0.1 | $27M | 902k | 29.95 | |
Abbott Laboratories (ABT) | 0.1 | $25M | 547k | 45.02 | |
Pfizer (PFE) | 0.1 | $25M | 795k | 31.15 | |
V.F. Corporation (VFC) | 0.1 | $25M | 335k | 74.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $26M | 205k | 125.30 | |
Advisory Board Company | 0.1 | $27M | 543k | 48.97 | |
Healthcare Services (HCSG) | 0.1 | $25M | 794k | 30.93 | |
Clearwater Paper (CLW) | 0.1 | $26M | 377k | 68.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $25M | 240k | 106.01 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $27M | 307k | 87.76 | |
RigNet | 0.1 | $26M | 635k | 41.01 | |
Northstar Asset Management C | 0.1 | $27M | 1.2M | 22.57 | |
Home Depot (HD) | 0.1 | $22M | 207k | 104.97 | |
Blackbaud (BLKB) | 0.1 | $24M | 542k | 43.27 | |
Intel Corporation (INTC) | 0.1 | $22M | 592k | 36.29 | |
Plum Creek Timber | 0.1 | $22M | 505k | 42.79 | |
Nike (NKE) | 0.1 | $21M | 217k | 96.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 384k | 60.84 | |
Amazon (AMZN) | 0.1 | $22M | 71k | 310.34 | |
McGrath Rent (MGRC) | 0.1 | $21M | 588k | 35.88 | |
Neenah Paper | 0.1 | $24M | 390k | 60.30 | |
Air Methods Corporation | 0.1 | $22M | 490k | 44.01 | |
MFA Mortgage Investments | 0.1 | $22M | 2.8M | 7.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $23M | 600k | 37.82 | |
Cavium | 0.1 | $21M | 340k | 61.84 | |
Commscope Hldg (COMM) | 0.1 | $24M | 1.0M | 22.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $24M | 311k | 76.21 | |
Assurant (AIZ) | 0.1 | $19M | 282k | 68.38 | |
Monsanto Company | 0.1 | $18M | 151k | 119.53 | |
Incyte Corporation (INCY) | 0.1 | $18M | 243k | 73.16 | |
Comcast Corporation | 0.1 | $20M | 349k | 57.55 | |
Cato Corporation (CATO) | 0.1 | $18M | 420k | 42.20 | |
Amgen (AMGN) | 0.1 | $20M | 123k | 159.29 | |
Target Corporation (TGT) | 0.1 | $20M | 260k | 75.91 | |
Dover Corporation (DOV) | 0.1 | $20M | 273k | 71.72 | |
American Equity Investment Life Holding (AEL) | 0.1 | $18M | 621k | 29.19 | |
Chipotle Mexican Grill (CMG) | 0.1 | $19M | 28k | 684.50 | |
Innophos Holdings | 0.1 | $19M | 327k | 58.45 | |
Synchronoss Technologies | 0.1 | $19M | 446k | 41.83 | |
Team | 0.1 | $19M | 461k | 40.48 | |
Wabtec Corporation (WAB) | 0.1 | $19M | 219k | 86.89 | |
Magellan Midstream Partners | 0.1 | $19M | 229k | 82.65 | |
Woodward Governor Company (WWD) | 0.1 | $19M | 375k | 49.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $18M | 447k | 40.01 | |
American Tower Reit (AMT) | 0.1 | $18M | 178k | 98.84 | |
McDonald's Corporation (MCD) | 0.1 | $17M | 178k | 93.70 | |
Wal-Mart Stores (WMT) | 0.1 | $15M | 174k | 85.89 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 175k | 84.25 | |
LKQ Corporation (LKQ) | 0.1 | $16M | 585k | 28.12 | |
Sonoco Products Company (SON) | 0.1 | $16M | 373k | 43.70 | |
Redwood Trust (RWT) | 0.1 | $14M | 733k | 19.70 | |
Verizon Communications (VZ) | 0.1 | $15M | 314k | 46.78 | |
Campbell Soup Company (CPB) | 0.1 | $17M | 382k | 44.00 | |
Harman International Industries | 0.1 | $17M | 157k | 106.63 | |
Krispy Kreme Doughnuts | 0.1 | $16M | 813k | 19.73 | |
Verisk Analytics (VRSK) | 0.1 | $17M | 268k | 64.03 | |
CTS Corporation (CTS) | 0.1 | $16M | 921k | 17.82 | |
ESCO Technologies (ESE) | 0.1 | $17M | 471k | 36.91 | |
Cash America International | 0.1 | $16M | 706k | 22.62 | |
MTS Systems Corporation | 0.1 | $16M | 218k | 74.98 | |
BorgWarner (BWA) | 0.1 | $17M | 306k | 54.95 | |
PriceSmart (PSMT) | 0.1 | $15M | 165k | 91.17 | |
TreeHouse Foods (THS) | 0.1 | $17M | 203k | 85.53 | |
Trimas Corporation (TRS) | 0.1 | $17M | 554k | 31.28 | |
Erie Indemnity Company (ERIE) | 0.1 | $14M | 158k | 90.77 | |
Roadrunner Transportation Services Hold. | 0.1 | $16M | 675k | 23.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $15M | 312k | 46.87 | |
Destination Maternity Corporation | 0.1 | $17M | 1.0M | 15.94 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $17M | 445k | 38.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $15M | 231k | 63.25 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 447k | 36.32 | |
Starz - Liberty Capital | 0.1 | $15M | 497k | 29.68 | |
Receptos | 0.1 | $15M | 120k | 122.53 | |
Comcast Corporation (CMCSA) | 0.0 | $14M | 234k | 58.01 | |
State Street Corporation (STT) | 0.0 | $13M | 167k | 78.51 | |
First Citizens BancShares (FCNCA) | 0.0 | $12M | 48k | 252.78 | |
Spectra Energy | 0.0 | $14M | 385k | 36.29 | |
W.W. Grainger (GWW) | 0.0 | $11M | 44k | 254.89 | |
Pall Corporation | 0.0 | $14M | 137k | 101.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 237k | 51.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 124k | 96.30 | |
Casey's General Stores (CASY) | 0.0 | $13M | 147k | 90.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 166k | 69.19 | |
EMC Corporation | 0.0 | $11M | 373k | 29.74 | |
Marriott International (MAR) | 0.0 | $14M | 176k | 78.04 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $12M | 294k | 41.87 | |
Home Properties | 0.0 | $13M | 200k | 65.88 | |
A. O. Smith Corporation (AOS) | 0.0 | $12M | 214k | 56.41 | |
PROS Holdings (PRO) | 0.0 | $11M | 407k | 27.49 | |
Cu (CULP) | 0.0 | $12M | 556k | 21.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 159k | 76.41 | |
Oritani Financial | 0.0 | $13M | 839k | 15.40 | |
Campus Crest Communities | 0.0 | $14M | 1.9M | 7.31 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $13M | 85k | 151.25 | |
Wright Express (WEX) | 0.0 | $13M | 130k | 98.92 | |
Xoom | 0.0 | $14M | 807k | 17.50 | |
National Gen Hldgs | 0.0 | $12M | 616k | 18.62 | |
PNC Financial Services (PNC) | 0.0 | $8.9M | 98k | 91.24 | |
Ameriprise Financial (AMP) | 0.0 | $9.6M | 73k | 132.23 | |
At&t (T) | 0.0 | $9.9M | 295k | 33.59 | |
Cerner Corporation | 0.0 | $9.3M | 143k | 64.66 | |
Trimble Navigation (TRMB) | 0.0 | $10M | 391k | 26.54 | |
Global Payments (GPN) | 0.0 | $9.0M | 112k | 80.75 | |
Akamai Technologies (AKAM) | 0.0 | $9.4M | 149k | 62.99 | |
ConocoPhillips (COP) | 0.0 | $9.1M | 132k | 69.05 | |
Fluor Corporation (FLR) | 0.0 | $7.9M | 131k | 60.62 | |
Total (TTE) | 0.0 | $9.4M | 184k | 51.20 | |
Illinois Tool Works (ITW) | 0.0 | $10M | 109k | 94.70 | |
Oracle Corporation (ORCL) | 0.0 | $10M | 226k | 44.97 | |
Roper Industries (ROP) | 0.0 | $10M | 65k | 156.34 | |
Delta Air Lines (DAL) | 0.0 | $11M | 219k | 49.32 | |
WuXi PharmaTech | 0.0 | $9.4M | 279k | 33.73 | |
iShares Russell 2000 Index (IWM) | 0.0 | $8.4M | 70k | 119.62 | |
Rogers Communications -cl B (RCI) | 0.0 | $9.8M | 253k | 38.86 | |
Intuit (INTU) | 0.0 | $10M | 111k | 92.17 | |
Middleby Corporation (MIDD) | 0.0 | $9.3M | 93k | 99.18 | |
Renasant (RNST) | 0.0 | $9.7M | 334k | 28.95 | |
Applied Micro Circuits Corporation | 0.0 | $8.4M | 1.3M | 6.53 | |
CommVault Systems (CVLT) | 0.0 | $8.6M | 166k | 51.69 | |
Dyax | 0.0 | $10M | 729k | 14.05 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $8.3M | 512k | 16.20 | |
OceanFirst Financial (OCFC) | 0.0 | $9.7M | 563k | 17.15 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $9.9M | 232k | 42.53 | |
Vishay Precision (VPG) | 0.0 | $8.0M | 464k | 17.18 | |
Capitol Federal Financial (CFFN) | 0.0 | $9.1M | 712k | 12.78 | |
Maiden Holdings (MHLD) | 0.0 | $11M | 832k | 12.78 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $10M | 110k | 90.90 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11M | 104k | 104.48 | |
Vanguard Materials ETF (VAW) | 0.0 | $11M | 99k | 107.39 | |
Thermon Group Holdings (THR) | 0.0 | $9.1M | 374k | 24.19 | |
Moneygram International | 0.0 | $9.8M | 1.1M | 9.09 | |
Powershares Etf Tr Ii cmn | 0.0 | $10M | 256k | 39.99 | |
Kraft Foods | 0.0 | $9.4M | 150k | 62.65 | |
E2open | 0.0 | $7.9M | 823k | 9.63 | |
Stratasys (SSYS) | 0.0 | $9.7M | 116k | 83.12 | |
Connectone Banc (CNOB) | 0.0 | $10M | 542k | 19.02 | |
Chubb Corporation | 0.0 | $7.2M | 69k | 103.46 | |
HSBC Holdings (HSBC) | 0.0 | $5.4M | 111k | 48.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.3M | 134k | 39.29 | |
BlackRock (BLK) | 0.0 | $6.4M | 18k | 356.98 | |
Blackstone | 0.0 | $6.7M | 199k | 33.81 | |
DST Systems | 0.0 | $7.8M | 83k | 94.21 | |
Caterpillar (CAT) | 0.0 | $5.3M | 58k | 91.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.8M | 70k | 69.00 | |
Norfolk Southern (NSC) | 0.0 | $6.4M | 58k | 109.61 | |
Dominion Resources (D) | 0.0 | $7.7M | 100k | 76.90 | |
United Parcel Service (UPS) | 0.0 | $5.2M | 47k | 111.18 | |
PetSmart | 0.0 | $5.4M | 66k | 81.29 | |
Union Pacific Corporation (UNP) | 0.0 | $5.3M | 45k | 119.14 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.9M | 68k | 87.84 | |
Boeing Company (BA) | 0.0 | $4.9M | 37k | 129.98 | |
Harley-Davidson (HOG) | 0.0 | $6.1M | 92k | 65.91 | |
Emerson Electric (EMR) | 0.0 | $7.7M | 125k | 61.73 | |
Becton, Dickinson and (BDX) | 0.0 | $5.7M | 41k | 139.15 | |
Air Products & Chemicals (APD) | 0.0 | $6.2M | 43k | 144.28 | |
Anadarko Petroleum Corporation | 0.0 | $5.3M | 65k | 82.49 | |
Royal Dutch Shell | 0.0 | $5.0M | 75k | 66.94 | |
EOG Resources (EOG) | 0.0 | $5.4M | 59k | 92.12 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.8M | 185k | 42.33 | |
Omni (OMC) | 0.0 | $4.9M | 63k | 77.47 | |
Varian Medical Systems | 0.0 | $5.0M | 58k | 86.40 | |
Donaldson Company (DCI) | 0.0 | $6.0M | 156k | 38.63 | |
SBA Communications Corporation | 0.0 | $5.9M | 53k | 110.76 | |
Under Armour (UAA) | 0.0 | $7.9M | 116k | 67.90 | |
Saul Centers (BFS) | 0.0 | $5.4M | 95k | 57.00 | |
Church & Dwight (CHD) | 0.0 | $7.2M | 91k | 78.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.6M | 89k | 74.31 | |
KMG Chemicals | 0.0 | $6.2M | 308k | 20.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.1M | 49k | 103.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.5M | 68k | 95.62 | |
Wts Wells Fargo & Co. | 0.0 | $7.7M | 360k | 21.41 | |
Farmers Capital Bank | 0.0 | $6.2M | 267k | 23.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.6M | 53k | 142.40 | |
Cardiovascular Systems | 0.0 | $5.0M | 165k | 30.08 | |
Eagle Ban (EGBN) | 0.0 | $7.5M | 211k | 35.52 | |
Xl Group | 0.0 | $5.4M | 156k | 34.37 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.8M | 260k | 29.90 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.8M | 390k | 17.35 | |
Vanguard Value ETF (VTV) | 0.0 | $5.0M | 59k | 84.51 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.7M | 46k | 123.51 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.3M | 91k | 58.49 | |
Omeros Corporation (OMER) | 0.0 | $4.8M | 192k | 24.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.3M | 114k | 46.72 | |
Exfo | 0.0 | $5.1M | 1.5M | 3.46 | |
Nielsen Holdings Nv | 0.0 | $7.6M | 170k | 44.73 | |
Apollo Global Management 'a' | 0.0 | $5.9M | 250k | 23.58 | |
Kemper Corp Del (KMPR) | 0.0 | $7.7M | 213k | 36.15 | |
Eaton (ETN) | 0.0 | $6.9M | 102k | 67.96 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.0M | 200k | 29.95 | |
Acceleron Pharma | 0.0 | $6.3M | 162k | 39.05 | |
Now (DNOW) | 0.0 | $7.6M | 294k | 25.73 | |
Juno Therapeutics | 0.0 | $5.2M | 98k | 52.88 | |
BP (BP) | 0.0 | $1.7M | 43k | 38.15 | |
Covanta Holding Corporation | 0.0 | $2.7M | 124k | 22.11 | |
Time Warner | 0.0 | $4.0M | 47k | 85.43 | |
Corning Incorporated (GLW) | 0.0 | $3.7M | 163k | 22.93 | |
Cme (CME) | 0.0 | $2.3M | 25k | 88.71 | |
Genworth Financial (GNW) | 0.0 | $2.8M | 331k | 8.51 | |
Goldman Sachs (GS) | 0.0 | $2.3M | 12k | 193.84 | |
Hartford Financial Services (HIG) | 0.0 | $3.7M | 90k | 41.69 | |
U.S. Bancorp (USB) | 0.0 | $4.7M | 105k | 44.95 | |
Ace Limited Cmn | 0.0 | $4.1M | 35k | 114.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.1M | 100k | 40.53 | |
Discover Financial Services (DFS) | 0.0 | $2.9M | 44k | 65.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 54k | 47.09 | |
SEI Investments Company (SEIC) | 0.0 | $2.9M | 73k | 40.05 | |
Equifax (EFX) | 0.0 | $1.7M | 21k | 80.96 | |
Moody's Corporation (MCO) | 0.0 | $2.9M | 30k | 95.89 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 60k | 36.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 53k | 44.44 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 12k | 173.57 | |
Brookfield Asset Management | 0.0 | $1.8M | 37k | 50.15 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.1M | 30k | 70.62 | |
Cummins (CMI) | 0.0 | $2.8M | 20k | 144.31 | |
H&R Block (HRB) | 0.0 | $2.7M | 80k | 33.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 32k | 115.59 | |
Noble Energy | 0.0 | $3.6M | 76k | 47.39 | |
Nuance Communications | 0.0 | $2.4M | 179k | 13.16 | |
Paychex (PAYX) | 0.0 | $2.7M | 58k | 46.18 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 20k | 136.86 | |
SYSCO Corporation (SYY) | 0.0 | $4.0M | 102k | 39.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 12k | 263.06 | |
Travelers Companies (TRV) | 0.0 | $2.9M | 28k | 105.83 | |
Airgas | 0.0 | $2.3M | 20k | 115.29 | |
Dow Chemical Company | 0.0 | $4.4M | 96k | 45.59 | |
Johnson Controls | 0.0 | $1.7M | 35k | 48.19 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6M | 24k | 107.98 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 17k | 101.34 | |
Yum! Brands (YUM) | 0.0 | $2.6M | 36k | 72.83 | |
Health Care REIT | 0.0 | $2.5M | 33k | 75.68 | |
Red Hat | 0.0 | $3.1M | 46k | 69.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 18k | 192.54 | |
Allergan | 0.0 | $4.0M | 19k | 212.54 | |
BB&T Corporation | 0.0 | $2.8M | 72k | 38.76 | |
Capital One Financial (COF) | 0.0 | $3.5M | 43k | 82.76 | |
Deere & Company (DE) | 0.0 | $3.8M | 43k | 88.51 | |
Diageo (DEO) | 0.0 | $4.4M | 38k | 114.10 | |
General Mills (GIS) | 0.0 | $1.6M | 31k | 53.30 | |
GlaxoSmithKline | 0.0 | $2.9M | 67k | 42.73 | |
Honeywell International (HON) | 0.0 | $4.3M | 43k | 99.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | 79k | 57.23 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 22k | 106.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 29k | 128.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 37k | 53.46 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.2M | 5.3k | 608.70 | |
Biogen Idec (BIIB) | 0.0 | $4.2M | 13k | 339.42 | |
Williams Companies (WMB) | 0.0 | $2.6M | 58k | 44.93 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 100k | 30.88 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.6M | 41k | 87.77 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.5M | 126k | 27.66 | |
Markel Corporation (MKL) | 0.0 | $2.9M | 4.3k | 682.61 | |
Prudential Financial (PRU) | 0.0 | $3.7M | 41k | 90.48 | |
AvalonBay Communities (AVB) | 0.0 | $2.5M | 15k | 163.36 | |
Precision Castparts | 0.0 | $2.1M | 8.8k | 240.77 | |
J.M. Smucker Company (SJM) | 0.0 | $3.7M | 37k | 100.94 | |
Cedar Fair (FUN) | 0.0 | $3.8M | 80k | 48.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.2M | 14k | 303.37 | |
Lorillard | 0.0 | $4.2M | 67k | 62.92 | |
Enterprise Products Partners (EPD) | 0.0 | $4.6M | 127k | 36.11 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 151k | 15.60 | |
Iridium Communications (IRDM) | 0.0 | $2.1M | 219k | 9.75 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.4M | 30k | 114.64 | |
Dril-Quip (DRQ) | 0.0 | $2.7M | 35k | 76.74 | |
InterDigital (IDCC) | 0.0 | $2.2M | 42k | 52.92 | |
Southwest Airlines (LUV) | 0.0 | $2.6M | 61k | 42.33 | |
MetLife (MET) | 0.0 | $4.3M | 80k | 54.08 | |
Questar Corporation | 0.0 | $2.3M | 90k | 25.32 | |
ARM Holdings | 0.0 | $4.7M | 101k | 46.30 | |
athenahealth | 0.0 | $4.7M | 32k | 145.67 | |
Celgene Corporation | 0.0 | $4.7M | 42k | 111.92 | |
Neustar | 0.0 | $1.9M | 68k | 27.80 | |
Riverbed Technology | 0.0 | $3.2M | 158k | 20.43 | |
Aqua America | 0.0 | $2.9M | 108k | 26.70 | |
Stoneridge (SRI) | 0.0 | $2.4M | 190k | 12.86 | |
Ametek (AME) | 0.0 | $2.6M | 50k | 52.63 | |
Flowers Foods (FLO) | 0.0 | $3.1M | 162k | 19.19 | |
Ihs | 0.0 | $3.1M | 28k | 113.86 | |
Imax Corp Cad (IMAX) | 0.0 | $1.9M | 62k | 30.85 | |
Shore Bancshares (SHBI) | 0.0 | $2.0M | 211k | 9.35 | |
Neogen Corporation (NEOG) | 0.0 | $2.3M | 47k | 49.60 | |
HCP | 0.0 | $3.2M | 73k | 43.99 | |
Superior Energy Services | 0.0 | $2.0M | 100k | 20.15 | |
Federal Realty Inv. Trust | 0.0 | $3.9M | 29k | 133.42 | |
TESSCO Technologies | 0.0 | $2.2M | 75k | 29.00 | |
American International (AIG) | 0.0 | $2.4M | 43k | 56.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.0M | 22k | 90.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.9M | 11k | 166.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 16k | 144.84 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 18k | 101.73 | |
Signet Jewelers (SIG) | 0.0 | $2.7M | 20k | 131.87 | |
Sensata Technologies Hldg Bv | 0.0 | $1.9M | 36k | 52.63 | |
Constant Contact | 0.0 | $4.4M | 119k | 36.70 | |
3D Systems Corporation (DDD) | 0.0 | $2.1M | 64k | 32.87 | |
KKR & Co | 0.0 | $3.5M | 150k | 23.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.0M | 51k | 78.82 | |
Endologix | 0.0 | $2.3M | 154k | 15.24 | |
Financial Engines | 0.0 | $2.0M | 54k | 36.53 | |
Golub Capital BDC (GBDC) | 0.0 | $2.3M | 130k | 17.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.5M | 56k | 81.01 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 33k | 52.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.1M | 59k | 68.63 | |
Royce Value Trust (RVT) | 0.0 | $2.0M | 143k | 14.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.9M | 19k | 101.62 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 21k | 125.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.8M | 65k | 43.02 | |
Royce Micro Capital Trust (RMT) | 0.0 | $2.6M | 256k | 10.07 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 15k | 111.58 | |
Fly Leasing | 0.0 | $4.4M | 337k | 13.16 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.2M | 45k | 49.81 | |
MiMedx (MDXG) | 0.0 | $3.9M | 342k | 11.53 | |
Covidien | 0.0 | $3.2M | 31k | 102.15 | |
Ann | 0.0 | $3.5M | 97k | 36.42 | |
Citigroup (C) | 0.0 | $2.4M | 45k | 54.27 | |
Phillips 66 (PSX) | 0.0 | $2.4M | 33k | 71.70 | |
Duke Energy (DUK) | 0.0 | $2.5M | 30k | 83.57 | |
Wageworks | 0.0 | $3.4M | 53k | 64.00 | |
Oaktree Cap | 0.0 | $2.0M | 40k | 51.84 | |
Catamaran | 0.0 | $4.7M | 90k | 51.75 | |
Directv | 0.0 | $2.1M | 24k | 86.71 | |
Cvent | 0.0 | $2.6M | 91k | 28.05 | |
Actavis | 0.0 | $3.4M | 13k | 260.87 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0M | 119k | 33.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.4M | 23k | 188.38 | |
Knowles (KN) | 0.0 | $3.1M | 130k | 23.55 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.7M | 85k | 43.69 | |
Cdk Global Inc equities | 0.0 | $2.2M | 55k | 40.77 | |
California Resources | 0.0 | $2.8M | 500k | 5.51 | |
Coherus Biosciences (CHRS) | 0.0 | $3.7M | 224k | 16.32 | |
Loews Corporation (L) | 0.0 | $1.0M | 25k | 42.04 | |
Banco Santander (BSBR) | 0.0 | $50k | 10k | 5.00 | |
Grupo Televisa (TV) | 0.0 | $303k | 8.9k | 34.04 | |
ICICI Bank (IBN) | 0.0 | $307k | 27k | 11.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $271k | 12k | 22.39 | |
Northeast Utilities System | 0.0 | $613k | 11k | 53.65 | |
Annaly Capital Management | 0.0 | $154k | 14k | 10.79 | |
Progressive Corporation (PGR) | 0.0 | $316k | 12k | 26.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $411k | 4.2k | 97.30 | |
Starwood Property Trust (STWD) | 0.0 | $340k | 15k | 23.32 | |
Signature Bank (SBNY) | 0.0 | $441k | 3.5k | 125.96 | |
Two Harbors Investment | 0.0 | $180k | 18k | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $1.4M | 22k | 62.12 | |
Total System Services | 0.0 | $859k | 25k | 33.95 | |
SLM Corporation (SLM) | 0.0 | $113k | 11k | 10.18 | |
Ubs Ag Cmn | 0.0 | $1.2M | 72k | 16.53 | |
Affiliated Managers (AMG) | 0.0 | $252k | 1.2k | 206.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $501k | 17k | 29.67 | |
Devon Energy Corporation (DVN) | 0.0 | $371k | 6.1k | 61.14 | |
IAC/InterActive | 0.0 | $230k | 3.8k | 60.86 | |
Range Resources (RRC) | 0.0 | $1.2M | 23k | 53.44 | |
Republic Services (RSG) | 0.0 | $1.1M | 27k | 40.24 | |
Waste Management (WM) | 0.0 | $1.5M | 29k | 51.31 | |
Tractor Supply Company (TSCO) | 0.0 | $547k | 6.9k | 79.12 | |
Via | 0.0 | $754k | 10k | 75.29 | |
Seattle Genetics | 0.0 | $912k | 29k | 32.04 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $609k | 6.8k | 90.03 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $919k | 2.2k | 410.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 52.02 | |
AES Corporation (AES) | 0.0 | $646k | 47k | 13.77 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 16k | 65.99 | |
Ryland | 0.0 | $592k | 15k | 38.57 | |
Advent Software | 0.0 | $985k | 32k | 30.65 | |
Apache Corporation | 0.0 | $1.2M | 20k | 62.66 | |
Bed Bath & Beyond | 0.0 | $252k | 3.3k | 76.27 | |
Carnival Corporation (CCL) | 0.0 | $796k | 18k | 45.28 | |
Citrix Systems | 0.0 | $1.5M | 23k | 63.76 | |
Continental Resources | 0.0 | $662k | 17k | 38.15 | |
DENTSPLY International | 0.0 | $904k | 17k | 53.24 | |
Genuine Parts Company (GPC) | 0.0 | $761k | 7.1k | 107.19 | |
Hubbell Incorporated | 0.0 | $262k | 2.5k | 106.94 | |
MeadWestva | 0.0 | $1.4M | 32k | 44.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $846k | 47k | 17.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 8.3k | 147.49 | |
Nucor Corporation (NUE) | 0.0 | $239k | 4.9k | 49.34 | |
PPG Industries (PPG) | 0.0 | $1.5M | 6.3k | 231.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $425k | 5.2k | 82.49 | |
Stanley Black & Decker (SWK) | 0.0 | $487k | 5.1k | 96.01 | |
McGraw-Hill Companies | 0.0 | $511k | 5.8k | 88.89 | |
Valspar Corporation | 0.0 | $520k | 6.0k | 86.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $768k | 11k | 72.77 | |
Dun & Bradstreet Corporation | 0.0 | $385k | 3.2k | 121.29 | |
AFLAC Incorporated (AFL) | 0.0 | $897k | 15k | 60.98 | |
Harris Corporation | 0.0 | $1.6M | 22k | 71.83 | |
Itron (ITRI) | 0.0 | $806k | 19k | 42.28 | |
Ross Stores (ROST) | 0.0 | $303k | 3.2k | 95.00 | |
C.R. Bard | 0.0 | $505k | 3.0k | 166.67 | |
Tiffany & Co. | 0.0 | $725k | 6.8k | 106.63 | |
Morgan Stanley (MS) | 0.0 | $1.4M | 36k | 38.95 | |
International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.83 | |
Newell Rubbermaid (NWL) | 0.0 | $959k | 25k | 38.10 | |
Las Vegas Sands (LVS) | 0.0 | $649k | 11k | 57.93 | |
ACI Worldwide (ACIW) | 0.0 | $597k | 30k | 20.16 | |
Cooper Companies (COO) | 0.0 | $419k | 2.6k | 162.28 | |
Equity Residential (EQR) | 0.0 | $448k | 6.2k | 71.87 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 3.7k | 302.53 | |
Mohawk Industries (MHK) | 0.0 | $368k | 2.4k | 155.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $411k | 20k | 20.73 | |
Crane | 0.0 | $319k | 5.4k | 58.65 | |
Omnicare | 0.0 | $305k | 4.1k | 74.07 | |
Men's Wearhouse | 0.0 | $223k | 5.0k | 44.19 | |
Raytheon Company | 0.0 | $631k | 5.8k | 108.12 | |
Waters Corporation (WAT) | 0.0 | $483k | 4.3k | 113.24 | |
CenturyLink | 0.0 | $478k | 12k | 39.62 | |
Kroger (KR) | 0.0 | $933k | 15k | 64.21 | |
Aetna | 0.0 | $533k | 6.0k | 88.91 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 67.38 | |
McKesson Corporation (MCK) | 0.0 | $898k | 4.3k | 207.71 | |
PerkinElmer (RVTY) | 0.0 | $410k | 9.4k | 43.71 | |
Progress Software Corporation (PRGS) | 0.0 | $1.2M | 44k | 27.11 | |
Convergys Corporation | 0.0 | $254k | 13k | 20.33 | |
Wolverine World Wide (WWW) | 0.0 | $391k | 13k | 29.44 | |
Williams-Sonoma (WSM) | 0.0 | $263k | 3.5k | 75.75 | |
Gartner (IT) | 0.0 | $592k | 7.2k | 82.19 | |
Allstate Corporation (ALL) | 0.0 | $992k | 14k | 70.16 | |
CIGNA Corporation | 0.0 | $223k | 2.2k | 102.67 | |
DISH Network | 0.0 | $234k | 3.2k | 72.76 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $384k | 32k | 11.84 | |
Halliburton Company (HAL) | 0.0 | $984k | 25k | 39.31 | |
Hess (HES) | 0.0 | $1.5M | 20k | 74.24 | |
Hewlett-Packard Company | 0.0 | $839k | 21k | 40.16 | |
Honda Motor (HMC) | 0.0 | $386k | 13k | 29.16 | |
Liberty Media | 0.0 | $647k | 22k | 29.42 | |
Macy's (M) | 0.0 | $680k | 10k | 65.13 | |
NCR Corporation (VYX) | 0.0 | $238k | 8.2k | 29.11 | |
Rio Tinto (RIO) | 0.0 | $278k | 6.0k | 46.18 | |
Sigma-Aldrich Corporation | 0.0 | $932k | 6.8k | 137.35 | |
Wisconsin Energy Corporation | 0.0 | $1.4M | 27k | 52.77 | |
American Electric Power Company (AEP) | 0.0 | $352k | 5.8k | 60.51 | |
Weyerhaeuser Company (WY) | 0.0 | $262k | 7.3k | 35.83 | |
Ford Motor Company (F) | 0.0 | $928k | 60k | 15.48 | |
Exelon Corporation (EXC) | 0.0 | $556k | 15k | 37.08 | |
Linear Technology Corporation | 0.0 | $1.3M | 28k | 45.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $851k | 36k | 23.36 | |
Shire | 0.0 | $299k | 1.4k | 212.75 | |
Syngenta | 0.0 | $360k | 5.6k | 64.47 | |
Jacobs Engineering | 0.0 | $1.1M | 24k | 44.69 | |
Buckeye Partners | 0.0 | $304k | 4.0k | 75.33 | |
Southern Company (SO) | 0.0 | $1.2M | 25k | 49.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $446k | 8.8k | 50.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $530k | 4.2k | 125.00 | |
General Dynamics Corporation (GD) | 0.0 | $570k | 4.1k | 138.33 | |
ITC Holdings | 0.0 | $1.5M | 37k | 40.42 | |
NuStar GP Holdings | 0.0 | $344k | 10k | 34.40 | |
Sap (SAP) | 0.0 | $471k | 6.8k | 69.72 | |
Clorox Company (CLX) | 0.0 | $1.3M | 12k | 104.28 | |
Gannett | 0.0 | $457k | 14k | 31.88 | |
Hershey Company (HSY) | 0.0 | $1.2M | 12k | 104.00 | |
Kellogg Company (K) | 0.0 | $503k | 7.7k | 65.57 | |
Dollar Tree (DLTR) | 0.0 | $695k | 9.7k | 71.25 | |
FactSet Research Systems (FDS) | 0.0 | $1.1M | 7.5k | 140.74 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 89k | 12.30 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $264k | 8.1k | 32.60 | |
MarkWest Energy Partners | 0.0 | $767k | 11k | 67.16 | |
Live Nation Entertainment (LYV) | 0.0 | $525k | 20k | 26.12 | |
Dr Pepper Snapple | 0.0 | $636k | 8.7k | 73.33 | |
Vornado Realty Trust (VNO) | 0.0 | $368k | 3.1k | 118.28 | |
Astoria Financial Corporation | 0.0 | $447k | 34k | 13.35 | |
Fiserv (FI) | 0.0 | $719k | 10k | 70.00 | |
GATX Corporation (GATX) | 0.0 | $379k | 6.6k | 57.54 | |
Frontier Communications | 0.0 | $124k | 19k | 6.74 | |
PPL Corporation (PPL) | 0.0 | $644k | 20k | 31.58 | |
Sempra Energy (SRE) | 0.0 | $217k | 1.9k | 111.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $249k | 870.00 | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.8k | 149.03 | |
Robert Half International (RHI) | 0.0 | $261k | 4.4k | 58.66 | |
Enbridge Energy Management | 0.0 | $970k | 25k | 38.81 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 41k | 27.26 | |
Kennametal (KMT) | 0.0 | $563k | 16k | 35.89 | |
Netflix (NFLX) | 0.0 | $314k | 921.00 | 340.91 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 113.44 | |
Toyota Motor Corporation (TM) | 0.0 | $279k | 2.2k | 126.32 | |
Whiting Petroleum Corporation | 0.0 | $1.3M | 38k | 33.00 | |
Carlisle Companies (CSL) | 0.0 | $214k | 2.4k | 90.30 | |
Hersha Hospitality Trust | 0.0 | $179k | 25k | 7.10 | |
Yahoo! | 0.0 | $1.1M | 21k | 50.47 | |
Atmel Corporation | 0.0 | $336k | 40k | 8.42 | |
Cablevision Systems Corporation | 0.0 | $525k | 25k | 20.64 | |
Goldcorp | 0.0 | $298k | 15k | 20.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 15k | 79.19 | |
Micron Technology (MU) | 0.0 | $318k | 9.1k | 35.06 | |
Quanta Services (PWR) | 0.0 | $1.4M | 48k | 28.42 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $501k | 9.9k | 50.86 | |
TriQuint Semiconductor | 0.0 | $245k | 8.9k | 27.44 | |
Silgan Holdings (SLGN) | 0.0 | $330k | 6.2k | 53.57 | |
Invesco (IVZ) | 0.0 | $1.3M | 33k | 39.49 | |
Mindray Medical International | 0.0 | $911k | 35k | 26.39 | |
Wyndham Worldwide Corporation | 0.0 | $244k | 2.9k | 83.94 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.5k | 184.62 | |
Baidu (BIDU) | 0.0 | $382k | 1.7k | 227.50 | |
Brunswick Corporation (BC) | 0.0 | $719k | 14k | 51.24 | |
Cincinnati Bell | 0.0 | $71k | 22k | 3.17 | |
Enbridge (ENB) | 0.0 | $666k | 13k | 51.39 | |
Lindsay Corporation (LNN) | 0.0 | $851k | 9.8k | 86.75 | |
Seagate Technology Com Stk | 0.0 | $300k | 4.5k | 66.40 | |
Transcanada Corp | 0.0 | $482k | 9.8k | 49.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $181k | 16k | 11.21 | |
Lam Research Corporation (LRCX) | 0.0 | $354k | 4.5k | 79.48 | |
Littelfuse (LFUS) | 0.0 | $300k | 3.1k | 96.77 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $468k | 5.8k | 81.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $304k | 4.4k | 68.75 | |
Align Technology (ALGN) | 0.0 | $564k | 10k | 55.95 | |
Altera Corporation | 0.0 | $474k | 13k | 36.90 | |
Acuity Brands (AYI) | 0.0 | $579k | 4.1k | 140.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $111k | 12k | 9.42 | |
BHP Billiton (BHP) | 0.0 | $1.4M | 29k | 47.33 | |
CARBO Ceramics | 0.0 | $276k | 6.9k | 40.00 | |
Carrizo Oil & Gas | 0.0 | $570k | 14k | 41.63 | |
Concho Resources | 0.0 | $1.5M | 15k | 99.65 | |
Cytec Industries | 0.0 | $285k | 6.2k | 46.19 | |
Enbridge Energy Partners | 0.0 | $410k | 10k | 40.30 | |
Essex Property Trust (ESS) | 0.0 | $453k | 2.2k | 205.71 | |
Energy Transfer Equity (ET) | 0.0 | $431k | 7.5k | 57.51 | |
FMC Corporation (FMC) | 0.0 | $459k | 8.0k | 57.14 | |
Fulton Financial (FULT) | 0.0 | $411k | 33k | 12.61 | |
Genesis Energy (GEL) | 0.0 | $818k | 19k | 42.65 | |
Harmonic (HLIT) | 0.0 | $106k | 15k | 7.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $378k | 6.0k | 63.28 | |
JMP | 0.0 | $278k | 37k | 7.62 | |
Kirby Corporation (KEX) | 0.0 | $397k | 4.9k | 80.83 | |
L-3 Communications Holdings | 0.0 | $713k | 5.6k | 126.33 | |
Medical Properties Trust (MPW) | 0.0 | $248k | 18k | 13.81 | |
Vail Resorts (MTN) | 0.0 | $293k | 3.2k | 91.28 | |
Nordson Corporation (NDSN) | 0.0 | $437k | 5.6k | 77.98 | |
Oil States International (OIS) | 0.0 | $1.5M | 30k | 48.91 | |
Oneok Partners | 0.0 | $606k | 15k | 39.43 | |
Plains All American Pipeline (PAA) | 0.0 | $1.6M | 31k | 51.30 | |
VeriFone Systems | 0.0 | $224k | 6.0k | 37.12 | |
RF Micro Devices | 0.0 | $225k | 14k | 16.58 | |
Teekay Offshore Partners | 0.0 | $836k | 31k | 26.79 | |
Tempur-Pedic International (TPX) | 0.0 | $226k | 4.1k | 54.85 | |
Monotype Imaging Holdings | 0.0 | $782k | 27k | 28.83 | |
United Bankshares (UBSI) | 0.0 | $201k | 5.4k | 37.45 | |
Williams Partners | 0.0 | $239k | 5.3k | 44.71 | |
Abb (ABBNY) | 0.0 | $829k | 39k | 21.15 | |
American Superconductor Corporation | 0.0 | $173k | 234k | 0.74 | |
Boardwalk Pipeline Partners | 0.0 | $350k | 20k | 17.77 | |
Cbiz (CBZ) | 0.0 | $180k | 21k | 8.57 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $357k | 3.9k | 90.89 | |
Energy Transfer Partners | 0.0 | $687k | 11k | 65.04 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 26k | 59.84 | |
Hain Celestial (HAIN) | 0.0 | $900k | 15k | 58.82 | |
World Fuel Services Corporation (WKC) | 0.0 | $479k | 10k | 46.87 | |
ISIS Pharmaceuticals | 0.0 | $345k | 5.6k | 61.77 | |
Mexco Energy Corporation (MXC) | 0.0 | $1.1M | 202k | 5.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $230k | 78k | 2.95 | |
National Grid | 0.0 | $466k | 6.6k | 70.72 | |
PMFG | 0.0 | $194k | 37k | 5.24 | |
Panera Bread Company | 0.0 | $1.0M | 5.9k | 174.88 | |
Stifel Financial (SF) | 0.0 | $1.3M | 26k | 51.01 | |
SanDisk Corporation | 0.0 | $425k | 4.3k | 98.12 | |
Teekay Lng Partners | 0.0 | $835k | 19k | 43.02 | |
DealerTrack Holdings | 0.0 | $1.0M | 23k | 44.31 | |
Tyler Technologies (TYL) | 0.0 | $480k | 4.4k | 109.51 | |
Unilever (UL) | 0.0 | $892k | 22k | 40.47 | |
Valmont Industries (VMI) | 0.0 | $296k | 2.3k | 126.76 | |
Wright Medical | 0.0 | $285k | 11k | 26.83 | |
Consolidated-Tomoka Land | 0.0 | $271k | 4.8k | 55.89 | |
Firstservice Cad Sub Vtg | 0.0 | $215k | 4.2k | 50.94 | |
Winthrop Realty Trust | 0.0 | $262k | 17k | 15.56 | |
Kansas City Southern | 0.0 | $1.4M | 12k | 122.07 | |
Liquidity Services (LQDT) | 0.0 | $168k | 21k | 8.17 | |
National Fuel Gas (NFG) | 0.0 | $289k | 4.2k | 69.57 | |
Novavax | 0.0 | $503k | 85k | 5.92 | |
Realty Income (O) | 0.0 | $245k | 5.1k | 48.00 | |
PacWest Ban | 0.0 | $315k | 6.9k | 45.49 | |
StanCorp Financial | 0.0 | $314k | 4.5k | 69.81 | |
Star Gas Partners (SGU) | 0.0 | $427k | 70k | 6.10 | |
Standex Int'l (SXI) | 0.0 | $564k | 7.3k | 77.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $772k | 3.9k | 196.39 | |
Texas Pacific Land Trust | 0.0 | $1.0M | 8.5k | 118.07 | |
WGL Holdings | 0.0 | $248k | 4.6k | 54.44 | |
Cass Information Systems (CASS) | 0.0 | $322k | 6.1k | 53.22 | |
FuelCell Energy | 0.0 | $48k | 31k | 1.53 | |
Southern Copper Corporation (SCCO) | 0.0 | $291k | 10k | 28.21 | |
Protective Life | 0.0 | $447k | 6.4k | 69.62 | |
Sandy Spring Ban (SASR) | 0.0 | $653k | 25k | 26.07 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 14k | 77.36 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $286k | 13k | 22.73 | |
Rbc Cad (RY) | 0.0 | $284k | 4.5k | 62.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.6M | 105k | 14.91 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $211k | 4.2k | 49.88 | |
BofI Holding | 0.0 | $278k | 3.6k | 77.87 | |
Cray | 0.0 | $731k | 21k | 34.47 | |
Eastern Company (EML) | 0.0 | $199k | 12k | 17.10 | |
FEI Company | 0.0 | $257k | 2.8k | 90.51 | |
Orion Energy Systems (OESX) | 0.0 | $879k | 160k | 5.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $201k | 13k | 15.08 | |
Nabors Industries | 0.0 | $382k | 30k | 12.82 | |
Arlington Asset Investment | 0.0 | $580k | 22k | 26.59 | |
Virtus Investment Partners (VRTS) | 0.0 | $312k | 1.8k | 170.31 | |
Boston Properties (BXP) | 0.0 | $1.1M | 8.2k | 128.92 | |
Amicus Therapeutics (FOLD) | 0.0 | $265k | 32k | 8.32 | |
GSE Systems | 0.0 | $70k | 44k | 1.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $501k | 4.5k | 111.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $317k | 3.4k | 93.70 | |
Madison Square Garden | 0.0 | $338k | 4.5k | 75.43 | |
Masimo Corporation (MASI) | 0.0 | $578k | 22k | 26.34 | |
Oneok (OKE) | 0.0 | $624k | 13k | 49.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $727k | 29k | 24.70 | |
Simon Property (SPG) | 0.0 | $852k | 4.7k | 182.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $969k | 5.4k | 177.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 11k | 105.73 | |
Weingarten Realty Investors | 0.0 | $647k | 19k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $415k | 9.0k | 46.09 | |
Addus Homecare Corp (ADUS) | 0.0 | $682k | 28k | 24.57 | |
KAR Auction Services (KAR) | 0.0 | $331k | 9.5k | 34.65 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 28k | 47.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $559k | 7.3k | 77.03 | |
Hubbell Incorporated | 0.0 | $371k | 3.3k | 111.45 | |
Comscore | 0.0 | $704k | 15k | 46.43 | |
Generac Holdings (GNRC) | 0.0 | $1.1M | 23k | 46.76 | |
GulfMark Offshore | 0.0 | $394k | 16k | 24.40 | |
inContact, Inc . | 0.0 | $110k | 13k | 8.83 | |
Tesla Motors (TSLA) | 0.0 | $413k | 1.9k | 222.10 | |
Valeant Pharmaceuticals Int | 0.0 | $256k | 2.0k | 125.00 | |
Magnum Hunter Resources Corporation | 0.0 | $144k | 46k | 3.14 | |
Babcock & Wilcox | 0.0 | $354k | 12k | 30.27 | |
Envestnet (ENV) | 0.0 | $366k | 7.5k | 49.12 | |
Global Power Equipment Grp I | 0.0 | $182k | 13k | 13.80 | |
QEP Resources | 0.0 | $443k | 22k | 20.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $717k | 9.0k | 79.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $712k | 6.2k | 114.14 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $528k | 5.8k | 91.51 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $651k | 6.5k | 100.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $523k | 12k | 43.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $568k | 11k | 51.04 | |
Scorpio Tankers | 0.0 | $144k | 17k | 8.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $438k | 4.2k | 104.39 | |
Fortinet (FTNT) | 0.0 | $612k | 20k | 30.65 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $233k | 5.3k | 44.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $396k | 3.1k | 125.99 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $816k | 7.0k | 116.69 | |
Alerian Mlp Etf | 0.0 | $424k | 24k | 17.60 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $788k | 16k | 49.25 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $356k | 5.8k | 61.34 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $387k | 11k | 35.82 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $337k | 7.6k | 44.23 | |
Industries N shs - a - (LYB) | 0.0 | $237k | 3.1k | 75.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $232k | 1.7k | 138.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $905k | 9.3k | 96.88 | |
General Motors Company (GM) | 0.0 | $872k | 25k | 35.43 | |
General Growth Properties | 0.0 | $449k | 16k | 28.14 | |
American National BankShares (AMNB) | 0.0 | $846k | 34k | 24.82 | |
Examworks | 0.0 | $1.2M | 29k | 41.57 | |
First Republic Bank/san F (FRCB) | 0.0 | $211k | 4.1k | 52.05 | |
First South Ban | 0.0 | $89k | 11k | 7.92 | |
Government Properties Income Trust | 0.0 | $1.6M | 68k | 23.02 | |
Howard Hughes | 0.0 | $447k | 3.4k | 130.23 | |
Kayne Anderson Energy Development | 0.0 | $519k | 15k | 35.80 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $276k | 5.2k | 53.33 | |
National American Univ. Holdings (NAUH) | 0.0 | $243k | 90k | 2.70 | |
Nymox Pharmaceutical Corporation | 0.0 | $6.8k | 18k | 0.38 | |
O'reilly Automotive (ORLY) | 0.0 | $894k | 4.7k | 190.22 | |
York Water Company (YORW) | 0.0 | $696k | 30k | 23.20 | |
Apco Oil And Gas Internat | 0.0 | $354k | 25k | 14.06 | |
iShares MSCI Singapore Index Fund | 0.0 | $183k | 14k | 13.07 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $855k | 31k | 27.84 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $660k | 17k | 38.40 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $498k | 12k | 41.54 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $308k | 11k | 27.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $446k | 13k | 33.80 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $576k | 13k | 44.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $474k | 7.2k | 65.70 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $394k | 4.7k | 83.33 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $454k | 10k | 44.40 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $615k | 5.7k | 107.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $623k | 13k | 49.25 | |
Navios Maritime Acquis Corp | 0.0 | $70k | 19k | 3.62 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 11k | 106.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $244k | 30k | 8.11 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $210k | 2.1k | 102.19 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $267k | 4.0k | 66.62 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $310k | 2.5k | 121.86 | |
Walker & Dunlop (WD) | 0.0 | $655k | 37k | 17.54 | |
PowerShares Dynamic Media Portfol. | 0.0 | $532k | 21k | 25.60 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $216k | 2.7k | 79.53 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.2M | 26k | 43.99 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $491k | 12k | 42.31 | |
Glu Mobile | 0.0 | $39k | 10k | 3.90 | |
Rand Capital Corporation | 0.0 | $113k | 28k | 4.10 | |
Transcat (TRNS) | 0.0 | $140k | 14k | 10.24 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $377k | 8.9k | 42.53 | |
NewBridge Ban | 0.0 | $104k | 12k | 8.73 | |
Elephant Talk Communications | 0.0 | $25k | 30k | 0.83 | |
Bank of SC Corporation (BKSC) | 0.0 | $487k | 33k | 14.80 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $209k | 3.8k | 55.06 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $837k | 8.5k | 98.01 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $784k | 8.6k | 91.17 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $674k | 7.1k | 94.70 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $596k | 15k | 40.65 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.1M | 1.4M | 0.74 | |
Prologis (PLD) | 0.0 | $1.2M | 28k | 43.04 | |
Ampio Pharmaceuticals | 0.0 | $57k | 17k | 3.41 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $336k | 5.3k | 63.87 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $135k | 15k | 9.00 | |
Ellie Mae | 0.0 | $385k | 9.5k | 40.36 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $228k | 3.0k | 76.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $483k | 5.4k | 90.29 | |
Pandora Media | 0.0 | $1.2M | 65k | 17.84 | |
Ralph Lauren Corp (RL) | 0.0 | $214k | 1.2k | 184.89 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $732k | 21k | 34.23 | |
Tangoe | 0.0 | $782k | 60k | 12.95 | |
Oiltanking Partners L P unit | 0.0 | $949k | 21k | 44.78 | |
Dunkin' Brands Group | 0.0 | $951k | 22k | 42.82 | |
Telefonica Brasil Sa | 0.0 | $245k | 14k | 17.70 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $263k | 6.4k | 40.86 | |
Level 3 Communications | 0.0 | $1.6M | 31k | 50.42 | |
United States Antimony (UAMY) | 0.0 | $26k | 38k | 0.69 | |
Xylem (XYL) | 0.0 | $512k | 13k | 38.10 | |
Sunpower (SPWR) | 0.0 | $478k | 21k | 23.12 | |
Groupon | 0.0 | $100k | 12k | 8.29 | |
Bank Of Ireland Spons | 0.0 | $1.1M | 70k | 15.21 | |
Market Vectors Oil Service Etf | 0.0 | $442k | 12k | 35.93 | |
Ishares Tr usa min vo (USMV) | 0.0 | $436k | 11k | 40.49 | |
Halcon Resources | 0.0 | $78k | 44k | 1.78 | |
Aon | 0.0 | $457k | 4.8k | 95.05 | |
1iqtech International | 0.0 | $683k | 627k | 1.09 | |
Powershares Exchange | 0.0 | $319k | 10k | 30.93 | |
Pdc Energy | 0.0 | $440k | 11k | 41.31 | |
Carlyle Group | 0.0 | $1.1M | 40k | 27.48 | |
Servicenow (NOW) | 0.0 | $1.3M | 20k | 67.87 | |
Ericson Air-crane | 0.0 | $361k | 43k | 8.35 | |
Adt | 0.0 | $475k | 13k | 36.92 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $391k | 7.1k | 54.95 | |
Qualys (QLYS) | 0.0 | $305k | 8.1k | 37.75 | |
Wpp Plc- (WPP) | 0.0 | $880k | 8.5k | 104.09 | |
Realogy Hldgs (HOUS) | 0.0 | $453k | 10k | 44.51 | |
Smart Balance | 0.0 | $1.0M | 93k | 11.06 | |
Whitewave Foods | 0.0 | $217k | 6.2k | 34.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $307k | 7.1k | 43.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $293k | 8.1k | 36.15 | |
Liberty Global Inc C | 0.0 | $320k | 6.6k | 48.32 | |
Sunedison | 0.0 | $469k | 24k | 19.53 | |
Rally Software Development | 0.0 | $123k | 11k | 11.41 | |
Hannon Armstrong (HASI) | 0.0 | $1.1M | 75k | 14.22 | |
Twenty-first Century Fox | 0.0 | $880k | 23k | 38.39 | |
Hd Supply | 0.0 | $354k | 12k | 29.50 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $369k | 24k | 15.72 | |
Violin Memory | 0.0 | $48k | 10k | 4.80 | |
Sirius Xm Holdings (SIRI) | 0.0 | $165k | 48k | 3.48 | |
Royce Global Value Tr (RGT) | 0.0 | $146k | 18k | 8.13 | |
Graham Hldgs (GHC) | 0.0 | $886k | 1.0k | 860.47 | |
Abengoa Sa | 0.0 | $896k | 82k | 10.87 | |
Tandem Diabetes Care | 0.0 | $152k | 12k | 12.69 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $16k | 20k | 0.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 37k | 34.19 | |
Keurig Green Mtn | 0.0 | $776k | 5.9k | 132.40 | |
Voya Financial (VOYA) | 0.0 | $708k | 17k | 42.38 | |
Escalera Resources | 0.0 | $19k | 37k | 0.51 | |
United Financial Ban | 0.0 | $167k | 12k | 14.31 | |
Pentair cs (PNR) | 0.0 | $725k | 11k | 66.45 | |
Navient Corporation equity (NAVI) | 0.0 | $246k | 11k | 21.58 | |
Weatherford Intl Plc ord | 0.0 | $604k | 53k | 11.44 | |
Civeo | 0.0 | $200k | 61k | 3.30 | |
American Tower Corp New Pfd Co p | 0.0 | $512k | 4.5k | 115.05 | |
Belmond | 0.0 | $138k | 11k | 12.32 | |
Seventy Seven Energy | 0.0 | $0 | 25k | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $332k | 3.2k | 104.17 | |
Newcastle Investment Corporati | 0.0 | $185k | 41k | 4.48 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $18k | 25k | 0.72 | |
Contrafect Corp w exp 10/31/201 | 0.0 | $12k | 25k | 0.48 | |
Bio-techne Corporation (TECH) | 0.0 | $551k | 6.0k | 92.37 | |
Contrafect | 0.0 | $87k | 25k | 3.48 | |
Tyco International | 0.0 | $781k | 18k | 43.97 | |
Cimpress N V Shs Euro | 0.0 | $397k | 5.3k | 74.76 | |
New Senior Inv Grp | 0.0 | $839k | 51k | 16.45 |