Brown Advisory as of Dec. 31, 2014
Portfolio Holdings for Brown Advisory
Brown Advisory holds 944 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 |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 3.2 | $996M | 34M | 29.39 | |
Express Scripts Holding | 3.0 | $921M | 13M | 70.63 | |
Qualcomm (QCOM) | 2.9 | $887M | 12M | 74.77 | |
Visa (V) | 2.9 | $885M | 4.1M | 213.37 | |
Apple (AAPL) | 2.7 | $829M | 8.2M | 100.75 | |
Schlumberger (SLB) | 2.6 | $799M | 7.9M | 101.69 | |
Intuitive Surgical (ISRG) | 2.5 | $778M | 1.5M | 527.56 | |
Gilead Sciences (GILD) | 2.3 | $710M | 6.7M | 106.45 | |
Starbucks Corporation (SBUX) | 2.1 | $662M | 8.8M | 75.46 | |
Mead Johnson Nutrition | 2.1 | $653M | 6.8M | 96.22 | |
Danaher Corporation (DHR) | 2.0 | $634M | 8.3M | 75.98 | |
Stericycle (SRCL) | 2.0 | $633M | 5.4M | 116.56 | |
Ecolab (ECL) | 2.0 | $631M | 5.5M | 114.83 | |
FMC Technologies | 2.0 | $623M | 12M | 54.31 | |
Estee Lauder Companies (EL) | 1.9 | $586M | 7.8M | 74.72 | |
Amphenol Corporation (APH) | 1.9 | $574M | 11M | 53.81 | |
Whole Foods Market | 1.8 | $558M | 15M | 38.11 | |
salesforce (CRM) | 1.8 | $540M | 9.4M | 57.53 | |
DaVita (DVA) | 1.7 | $537M | 7.3M | 73.14 | |
Fastenal Company (FAST) | 1.7 | $535M | 12M | 44.90 | |
Core Laboratories | 1.7 | $512M | 3.5M | 146.35 | |
1.5 | $474M | 892k | 531.63 | ||
Google Inc Class C | 1.5 | $477M | 904k | 527.23 | |
Costco Wholesale Corporation (COST) | 1.4 | $433M | 3.5M | 125.32 | |
Genpact (G) | 1.2 | $363M | 22M | 16.32 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $359M | 8.0M | 44.77 | |
Discovery Communications | 1.1 | $326M | 8.8M | 37.28 | |
Bristol Myers Squibb (BMY) | 1.0 | $312M | 6.1M | 51.18 | |
Tripadvisor (TRIP) | 1.0 | $310M | 3.4M | 90.00 | |
Ansys (ANSS) | 1.0 | $307M | 4.1M | 75.67 | |
National Instruments | 0.9 | $288M | 9.3M | 30.93 | |
Discovery Communications | 0.9 | $265M | 7.0M | 37.80 | |
MasterCard Incorporated (MA) | 0.8 | $258M | 3.0M | 86.14 | |
Exxon Mobil Corporation (XOM) | 0.8 | $257M | 2.7M | 94.05 | |
Covance | 0.8 | $257M | 3.3M | 78.70 | |
Wells Fargo & Company (WFC) | 0.7 | $217M | 4.2M | 51.87 | |
Microsoft Corporation (MSFT) | 0.7 | $214M | 4.6M | 46.36 | |
NetSuite | 0.6 | $199M | 2.2M | 89.52 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $192M | 2.0M | 96.15 | |
Kinder Morgan (KMI) | 0.6 | $191M | 5.0M | 38.34 | |
Best Buy (BBY) | 0.6 | $189M | 5.6M | 33.59 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $184M | 3.1M | 60.24 | |
Berkshire Hathaway (BRK.B) | 0.6 | $179M | 1.3M | 138.14 | |
Canadian Natl Ry (CNI) | 0.6 | $180M | 2.5M | 70.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $156M | 2.9M | 53.75 | |
Colfax Corporation | 0.5 | $155M | 2.7M | 56.97 | |
Fossil (FOSL) | 0.5 | $141M | 1.5M | 93.90 | |
Walt Disney Company (DIS) | 0.4 | $135M | 1.5M | 89.03 | |
National-Oilwell Var | 0.4 | $136M | 1.8M | 76.10 | |
Accenture (ACN) | 0.4 | $136M | 1.5M | 89.29 | |
Lowe's Companies (LOW) | 0.4 | $137M | 2.0M | 68.71 | |
Merck & Co (MRK) | 0.4 | $131M | 2.3M | 56.80 | |
eBay (EBAY) | 0.4 | $120M | 2.1M | 56.12 | |
Anthem (ELV) | 0.4 | $119M | 944k | 125.67 | |
Broadridge Financial Solutions (BR) | 0.4 | $113M | 2.4M | 46.17 | |
Johnson & Johnson (JNJ) | 0.4 | $111M | 1.1M | 104.61 | |
International Business Machines (IBM) | 0.3 | $104M | 547k | 189.83 | |
City National Corporation | 0.3 | $103M | 1.4M | 75.67 | |
Regions Financial Corporation (RF) | 0.3 | $99M | 9.9M | 10.04 | |
United Technologies Corporation | 0.3 | $100M | 948k | 105.60 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $99M | 951k | 104.35 | |
E.I. du Pont de Nemours & Company | 0.3 | $95M | 1.3M | 71.76 | |
Edwards Lifesciences (EW) | 0.3 | $90M | 881k | 102.15 | |
TJX Companies (TJX) | 0.3 | $89M | 1.5M | 59.17 | |
American Express Company (AXP) | 0.3 | $87M | 989k | 87.55 | |
Novartis (NVS) | 0.3 | $83M | 882k | 94.13 | |
Pepsi (PEP) | 0.3 | $83M | 892k | 93.09 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $80M | 744k | 107.28 | |
Homeaway | 0.3 | $82M | 2.3M | 35.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $78M | 1.9M | 41.89 | |
iShares S&P 500 Index (IVV) | 0.2 | $78M | 393k | 198.25 | |
General Electric Company | 0.2 | $74M | 2.9M | 25.62 | |
Maximus (MMS) | 0.2 | $70M | 1.3M | 54.82 | |
CarMax (KMX) | 0.2 | $68M | 1.5M | 46.45 | |
United Rentals (URI) | 0.2 | $67M | 652k | 102.01 | |
Time Warner Cable | 0.2 | $65M | 452k | 143.49 | |
Franklin Resources (BEN) | 0.2 | $66M | 1.2M | 54.62 | |
T. Rowe Price (TROW) | 0.2 | $66M | 842k | 78.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $64M | 285.00 | 226000.00 | |
priceline.com Incorporated | 0.2 | $66M | 58k | 1140.22 | |
Northern Trust Corporation (NTRS) | 0.2 | $62M | 904k | 68.03 | |
Cisco Systems (CSCO) | 0.2 | $62M | 2.5M | 25.17 | |
Waste Connections | 0.2 | $63M | 1.3M | 48.53 | |
Procter & Gamble Company (PG) | 0.2 | $62M | 739k | 83.74 | |
GameStop (GME) | 0.2 | $62M | 1.5M | 41.20 | |
M&T Bank Corporation (MTB) | 0.2 | $58M | 468k | 123.29 | |
Unilever | 0.2 | $59M | 1.5M | 39.68 | |
Synovus Finl (SNV) | 0.2 | $58M | 2.5M | 23.64 | |
Joy Global | 0.2 | $56M | 1.0M | 54.54 | |
NetApp (NTAP) | 0.2 | $54M | 1.3M | 41.46 | |
Ascent Media Corporation | 0.2 | $55M | 906k | 60.21 | |
Potash Corp. Of Saskatchewan I | 0.2 | $54M | 1.6M | 34.56 | |
Stryker Corporation (SYK) | 0.2 | $54M | 667k | 80.75 | |
Canadian Pacific Railway | 0.2 | $54M | 259k | 207.49 | |
CoreLogic | 0.2 | $53M | 2.0M | 27.07 | |
Garmin (GRMN) | 0.2 | $53M | 1.0M | 52.83 | |
Crown Castle Intl (CCI) | 0.2 | $52M | 665k | 78.70 | |
Owens Corning (OC) | 0.2 | $50M | 1.6M | 31.74 | |
Core-Mark Holding Company | 0.2 | $49M | 785k | 61.89 | |
Informatica Corporation | 0.2 | $51M | 1.5M | 34.24 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $51M | 1.7M | 30.65 | |
Baxter International (BAX) | 0.1 | $46M | 639k | 71.77 | |
Paccar (PCAR) | 0.1 | $46M | 808k | 56.87 | |
HEICO Corporation (HEI) | 0.1 | $47M | 785k | 60.38 | |
EnPro Industries (NPO) | 0.1 | $47M | 743k | 62.75 | |
Oceaneering International (OII) | 0.1 | $46M | 702k | 65.17 | |
Interactive Intelligence Group | 0.1 | $48M | 1.1M | 41.80 | |
Ensco Plc Shs Class A | 0.1 | $45M | 1.1M | 41.31 | |
Workday Inc cl a (WDAY) | 0.1 | $45M | 583k | 76.92 | |
Bank of America Corporation (BAC) | 0.1 | $45M | 2.6M | 17.05 | |
Hologic (HOLX) | 0.1 | $42M | 1.7M | 24.33 | |
Fair Isaac Corporation (FICO) | 0.1 | $44M | 795k | 55.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $44M | 166k | 263.97 | |
Facebook Inc cl a (META) | 0.1 | $42M | 537k | 79.00 | |
Coca-Cola Company (KO) | 0.1 | $40M | 929k | 42.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $41M | 198k | 205.54 | |
Coach | 0.1 | $41M | 1.2M | 35.61 | |
IDEXX Laboratories (IDXX) | 0.1 | $40M | 336k | 117.82 | |
Philip Morris International (PM) | 0.1 | $40M | 479k | 83.40 | |
Sanofi-Aventis SA (SNY) | 0.1 | $41M | 901k | 45.62 | |
UnitedHealth (UNH) | 0.1 | $40M | 465k | 86.27 | |
Prosperity Bancshares (PB) | 0.1 | $40M | 722k | 55.36 | |
TFS Financial Corporation (TFSL) | 0.1 | $39M | 2.7M | 14.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $40M | 522k | 76.94 | |
Automatic Data Processing (ADP) | 0.1 | $38M | 457k | 83.37 | |
Albany International (AIN) | 0.1 | $36M | 1.1M | 34.03 | |
Altria (MO) | 0.1 | $36M | 774k | 45.94 | |
Echostar Corporation (SATS) | 0.1 | $39M | 789k | 48.78 | |
Landstar System (LSTR) | 0.1 | $37M | 517k | 72.18 | |
DigitalGlobe | 0.1 | $37M | 1.3M | 28.51 | |
Linkedin Corp | 0.1 | $37M | 163k | 229.09 | |
Wp Carey (WPC) | 0.1 | $38M | 601k | 63.77 | |
Abbvie (ABBV) | 0.1 | $38M | 665k | 57.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $37M | 871k | 42.07 | |
Henry Schein (HSIC) | 0.1 | $35M | 299k | 116.46 | |
Ultimate Software | 0.1 | $35M | 249k | 141.48 | |
Pegasystems (PEGA) | 0.1 | $33M | 1.7M | 19.11 | |
Hexcel Corporation (HXL) | 0.1 | $34M | 850k | 39.72 | |
Rockwood Holdings | 0.1 | $33M | 433k | 76.48 | |
Aruba Networks | 0.1 | $35M | 1.6M | 21.58 | |
Suncor Energy (SU) | 0.1 | $33M | 906k | 36.17 | |
Palo Alto Networks (PANW) | 0.1 | $35M | 286k | 121.65 | |
Chevron Corporation (CVX) | 0.1 | $32M | 270k | 119.32 | |
Microchip Technology (MCHP) | 0.1 | $31M | 647k | 47.23 | |
Charles River Laboratories (CRL) | 0.1 | $32M | 537k | 59.73 | |
Knight Transportation | 0.1 | $32M | 1.2M | 27.39 | |
Corporate Executive Board Company | 0.1 | $32M | 533k | 60.09 | |
Arch Capital Group (ACGL) | 0.1 | $30M | 543k | 55.00 | |
IDEX Corporation (IEX) | 0.1 | $31M | 434k | 72.38 | |
Sapient Corporation | 0.1 | $32M | 1.3M | 24.88 | |
American Capital | 0.1 | $32M | 2.2M | 14.15 | |
Bristow | 0.1 | $30M | 454k | 65.79 | |
Helix Energy Solutions (HLX) | 0.1 | $32M | 1.5M | 22.06 | |
Denny's Corporation (DENN) | 0.1 | $28M | 4.0M | 7.03 | |
3M Company (MMM) | 0.1 | $29M | 202k | 141.68 | |
Praxair | 0.1 | $28M | 219k | 129.01 | |
Forest City Enterprises | 0.1 | $27M | 1.4M | 19.57 | |
Kadant (KAI) | 0.1 | $28M | 712k | 39.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $28M | 404k | 69.25 | |
Pfizer (PFE) | 0.1 | $24M | 797k | 29.57 | |
Blackbaud (BLKB) | 0.1 | $23M | 541k | 43.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $24M | 188k | 125.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $25M | 383k | 64.12 | |
CoStar (CSGP) | 0.1 | $25M | 160k | 155.63 | |
Advisory Board Company | 0.1 | $25M | 545k | 46.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $25M | 626k | 39.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $24M | 235k | 101.22 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $26M | 306k | 83.55 | |
RigNet | 0.1 | $26M | 632k | 40.42 | |
Abbott Laboratories (ABT) | 0.1 | $23M | 554k | 41.59 | |
V.F. Corporation (VFC) | 0.1 | $23M | 350k | 66.03 | |
Intel Corporation (INTC) | 0.1 | $21M | 591k | 34.82 | |
Fluor Corporation (FLR) | 0.1 | $21M | 308k | 66.79 | |
Dover Corporation (DOV) | 0.1 | $22M | 275k | 80.33 | |
Amazon (AMZN) | 0.1 | $22M | 67k | 322.39 | |
McGrath Rent (MGRC) | 0.1 | $20M | 588k | 34.22 | |
Neenah Paper | 0.1 | $21M | 390k | 53.45 | |
Air Methods Corporation | 0.1 | $21M | 487k | 44.07 | |
Atlantic Tele-Network | 0.1 | $22M | 407k | 53.88 | |
Synchronoss Technologies | 0.1 | $20M | 447k | 45.76 | |
MFA Mortgage Investments | 0.1 | $22M | 2.8M | 7.78 | |
Healthcare Services (HCSG) | 0.1 | $23M | 791k | 28.61 | |
Clearwater Paper (CLW) | 0.1 | $22M | 371k | 60.06 | |
BroadSoft | 0.1 | $21M | 1.0M | 21.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $23M | 496k | 46.22 | |
Cavium | 0.1 | $21M | 341k | 61.82 | |
Northstar Asset Management C | 0.1 | $22M | 1.2M | 18.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $23M | 300k | 76.20 | |
Assurant (AIZ) | 0.1 | $18M | 282k | 64.35 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 186k | 94.81 | |
Monsanto Company | 0.1 | $17M | 152k | 112.53 | |
Home Depot (HD) | 0.1 | $19M | 206k | 91.74 | |
Comcast Corporation | 0.1 | $19M | 351k | 53.50 | |
Cato Corporation (CATO) | 0.1 | $18M | 420k | 42.15 | |
Plum Creek Timber | 0.1 | $20M | 507k | 39.01 | |
Amgen (AMGN) | 0.1 | $17M | 123k | 140.45 | |
Nike (NKE) | 0.1 | $19M | 218k | 89.21 | |
Chipotle Mexican Grill (CMG) | 0.1 | $19M | 28k | 684.22 | |
Innophos Holdings | 0.1 | $18M | 327k | 55.07 | |
Team | 0.1 | $18M | 462k | 37.94 | |
Wabtec Corporation (WAB) | 0.1 | $18M | 219k | 81.06 | |
Magellan Midstream Partners | 0.1 | $19M | 231k | 84.19 | |
Woodward Governor Company (WWD) | 0.1 | $18M | 374k | 49.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $18M | 438k | 41.71 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $18M | 447k | 40.84 | |
American Tower Reit (AMT) | 0.1 | $18M | 178k | 98.85 | |
Xoom | 0.1 | $18M | 808k | 21.95 | |
Commscope Hldg (COMM) | 0.1 | $19M | 852k | 22.83 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 174k | 84.22 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 572k | 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 | 317k | 49.99 | |
Campbell Soup Company (CPB) | 0.1 | $16M | 382k | 42.74 | |
Target Corporation (TGT) | 0.1 | $16M | 257k | 62.68 | |
Harman International Industries | 0.1 | $17M | 158k | 106.71 | |
Krispy Kreme Doughnuts | 0.1 | $14M | 810k | 17.17 | |
Verisk Analytics (VRSK) | 0.1 | $17M | 272k | 60.89 | |
CTS Corporation (CTS) | 0.1 | $15M | 921k | 15.89 | |
ESCO Technologies (ESE) | 0.1 | $16M | 467k | 34.82 | |
American Equity Investment Life Holding (AEL) | 0.1 | $14M | 621k | 22.86 | |
Cash America International | 0.1 | $15M | 680k | 22.62 | |
MTS Systems Corporation | 0.1 | $15M | 218k | 68.23 | |
BorgWarner (BWA) | 0.1 | $16M | 302k | 52.61 | |
PriceSmart (PSMT) | 0.1 | $15M | 165k | 91.21 | |
TreeHouse Foods (THS) | 0.1 | $16M | 198k | 80.50 | |
Roadrunner Transportation Services Hold. | 0.1 | $16M | 680k | 23.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $15M | 313k | 49.24 | |
Destination Maternity Corporation | 0.1 | $17M | 1.0M | 15.95 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 453k | 34.26 | |
Starz - Liberty Capital | 0.1 | $16M | 497k | 33.05 | |
Comcast Corporation (CMCSA) | 0.0 | $13M | 234k | 53.77 | |
State Street Corporation (STT) | 0.0 | $13M | 167k | 78.38 | |
First Citizens BancShares (FCNCA) | 0.0 | $12M | 48k | 252.76 | |
Wal-Mart Stores (WMT) | 0.0 | $13M | 175k | 76.48 | |
Incyte Corporation (INCY) | 0.0 | $12M | 243k | 49.06 | |
Trimble Navigation (TRMB) | 0.0 | $12M | 389k | 30.51 | |
W.W. Grainger (GWW) | 0.0 | $11M | 45k | 251.66 | |
Redwood Trust (RWT) | 0.0 | $12M | 694k | 16.58 | |
Pall Corporation | 0.0 | $12M | 139k | 83.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 237k | 47.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 167k | 69.16 | |
Total (TTE) | 0.0 | $13M | 198k | 64.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 345k | 32.65 | |
EMC Corporation | 0.0 | $11M | 381k | 29.26 | |
Marriott International (MAR) | 0.0 | $12M | 176k | 69.91 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11M | 294k | 38.00 | |
Oracle Corporation (ORCL) | 0.0 | $14M | 361k | 38.28 | |
Rogers Communications -cl B (RCI) | 0.0 | $11M | 295k | 37.42 | |
Home Properties | 0.0 | $13M | 200k | 65.60 | |
Trimas Corporation (TRS) | 0.0 | $14M | 559k | 24.32 | |
Erie Indemnity Company (ERIE) | 0.0 | $12M | 157k | 75.80 | |
Oritani Financial | 0.0 | $12M | 833k | 14.09 | |
Campus Crest Communities | 0.0 | $13M | 1.8M | 7.31 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11M | 104k | 104.48 | |
Vanguard Materials ETF (VAW) | 0.0 | $11M | 99k | 109.87 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $13M | 85k | 151.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13M | 227k | 55.28 | |
Moneygram International | 0.0 | $14M | 1.1M | 12.54 | |
Kraft Foods | 0.0 | $11M | 194k | 56.40 | |
Wright Express (WEX) | 0.0 | $12M | 126k | 98.92 | |
Stratasys (SSYS) | 0.0 | $14M | 113k | 120.69 | |
National Gen Hldgs | 0.0 | $12M | 616k | 18.60 | |
Hartford Financial Services (HIG) | 0.0 | $10M | 270k | 37.25 | |
PNC Financial Services (PNC) | 0.0 | $9.2M | 107k | 85.58 | |
Ameriprise Financial (AMP) | 0.0 | $8.9M | 72k | 123.38 | |
At&t (T) | 0.0 | $10M | 292k | 35.24 | |
Cerner Corporation | 0.0 | $8.6M | 144k | 59.58 | |
Global Payments (GPN) | 0.0 | $9.2M | 114k | 80.72 | |
Akamai Technologies (AKAM) | 0.0 | $8.8M | 148k | 59.75 | |
Emerson Electric (EMR) | 0.0 | $7.7M | 125k | 61.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.9M | 125k | 79.59 | |
Casey's General Stores (CASY) | 0.0 | $11M | 147k | 71.69 | |
ConocoPhillips (COP) | 0.0 | $9.1M | 131k | 69.15 | |
Canadian Natural Resources (CNQ) | 0.0 | $8.0M | 206k | 38.84 | |
Illinois Tool Works (ITW) | 0.0 | $11M | 111k | 94.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.8M | 184k | 47.63 | |
Roper Industries (ROP) | 0.0 | $9.6M | 66k | 146.28 | |
Kennametal (KMT) | 0.0 | $8.2M | 198k | 41.31 | |
Delta Air Lines (DAL) | 0.0 | $7.8M | 219k | 35.62 | |
WuXi PharmaTech | 0.0 | $9.8M | 279k | 35.01 | |
Under Armour (UAA) | 0.0 | $8.0M | 115k | 69.09 | |
Intuit (INTU) | 0.0 | $10M | 111k | 92.16 | |
Middleby Corporation (MIDD) | 0.0 | $8.3M | 94k | 88.12 | |
Renasant (RNST) | 0.0 | $9.7M | 334k | 28.92 | |
Applied Micro Circuits Corporation | 0.0 | $9.1M | 1.3M | 7.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $10M | 215k | 47.27 | |
CommVault Systems (CVLT) | 0.0 | $8.5M | 169k | 50.40 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $8.2M | 535k | 15.41 | |
OceanFirst Financial (OCFC) | 0.0 | $9.0M | 563k | 15.94 | |
PROS Holdings (PRO) | 0.0 | $10M | 408k | 25.21 | |
Cu (CULP) | 0.0 | $10M | 556k | 18.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10M | 143k | 70.59 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.8M | 260k | 29.90 | |
Capitol Federal Financial (CFFN) | 0.0 | $8.4M | 711k | 11.84 | |
Maiden Holdings (MHLD) | 0.0 | $9.4M | 851k | 11.09 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.5M | 107k | 79.79 | |
Thermon Group Holdings (THR) | 0.0 | $9.1M | 374k | 24.42 | |
Kemper Corp Del (KMPR) | 0.0 | $7.8M | 216k | 36.10 | |
Powershares Etf Tr Ii cmn | 0.0 | $9.4M | 256k | 36.65 | |
Now (DNOW) | 0.0 | $9.0M | 297k | 30.39 | |
Connectone Banc (CNOB) | 0.0 | $10M | 542k | 19.02 | |
Chubb Corporation | 0.0 | $7.2M | 70k | 103.33 | |
HSBC Holdings (HSBC) | 0.0 | $5.9M | 116k | 50.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.6M | 135k | 41.56 | |
BlackRock (BLK) | 0.0 | $5.9M | 18k | 328.16 | |
Blackstone | 0.0 | $6.2M | 198k | 31.50 | |
DST Systems | 0.0 | $7.0M | 83k | 84.04 | |
Caterpillar (CAT) | 0.0 | $5.5M | 56k | 99.04 | |
Norfolk Southern (NSC) | 0.0 | $6.3M | 57k | 109.61 | |
Dominion Resources (D) | 0.0 | $6.8M | 98k | 69.09 | |
Noble Energy | 0.0 | $5.3M | 78k | 68.18 | |
PetSmart | 0.0 | $5.3M | 66k | 80.50 | |
Union Pacific Corporation (UNP) | 0.0 | $5.5M | 46k | 118.62 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.1M | 68k | 90.00 | |
Boeing Company (BA) | 0.0 | $4.8M | 38k | 127.35 | |
Dow Chemical Company | 0.0 | $5.0M | 96k | 52.44 | |
Harley-Davidson (HOG) | 0.0 | $5.5M | 92k | 60.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.9M | 43k | 113.79 | |
Air Products & Chemicals (APD) | 0.0 | $5.4M | 42k | 130.19 | |
Royal Dutch Shell | 0.0 | $5.9M | 78k | 76.14 | |
EOG Resources (EOG) | 0.0 | $5.5M | 56k | 99.09 | |
Varian Medical Systems | 0.0 | $4.7M | 59k | 80.00 | |
Donaldson Company (DCI) | 0.0 | $6.3M | 156k | 40.63 | |
SBA Communications Corporation | 0.0 | $5.9M | 53k | 110.91 | |
Enterprise Products Partners (EPD) | 0.0 | $5.3M | 131k | 40.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.7M | 70k | 109.33 | |
Guess? (GES) | 0.0 | $5.2M | 235k | 21.97 | |
ARM Holdings | 0.0 | $4.8M | 111k | 43.71 | |
Church & Dwight (CHD) | 0.0 | $6.3M | 90k | 70.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.1M | 91k | 66.89 | |
Dyax | 0.0 | $7.4M | 731k | 10.11 | |
Ihs | 0.0 | $4.8M | 38k | 125.15 | |
KMG Chemicals | 0.0 | $5.0M | 308k | 16.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.1M | 49k | 103.25 | |
Wts Wells Fargo & Co. | 0.0 | $7.7M | 360k | 21.36 | |
Farmers Capital Bank | 0.0 | $6.0M | 267k | 22.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.9M | 53k | 129.68 | |
Cardiovascular Systems | 0.0 | $4.8M | 160k | 30.08 | |
Eagle Ban (EGBN) | 0.0 | $6.7M | 211k | 31.82 | |
Xl Group | 0.0 | $5.4M | 156k | 34.36 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.5M | 390k | 14.08 | |
Vanguard Value ETF (VTV) | 0.0 | $6.2M | 74k | 84.21 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.0M | 142k | 42.53 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.9M | 42k | 117.01 | |
Vishay Precision (VPG) | 0.0 | $7.0M | 466k | 14.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.8M | 81k | 58.50 | |
Omeros Corporation (OMER) | 0.0 | $4.6M | 187k | 24.78 | |
Exfo | 0.0 | $6.2M | 1.5M | 4.20 | |
Nielsen Holdings Nv | 0.0 | $5.3M | 119k | 44.73 | |
Apollo Global Management 'a' | 0.0 | $6.0M | 250k | 23.84 | |
Catamaran | 0.0 | $4.7M | 90k | 51.75 | |
E2open | 0.0 | $7.7M | 826k | 9.30 | |
Eaton (ETN) | 0.0 | $6.5M | 102k | 63.36 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.0M | 200k | 29.95 | |
Receptos | 0.0 | $7.6M | 122k | 62.14 | |
Acceleron Pharma | 0.0 | $4.8M | 157k | 30.77 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.7M | 83k | 57.25 | |
Juno Therapeutics | 0.0 | $5.1M | 98k | 52.22 | |
BP (BP) | 0.0 | $1.8M | 40k | 43.92 | |
Covanta Holding Corporation | 0.0 | $2.9M | 133k | 22.01 | |
Time Warner | 0.0 | $3.6M | 47k | 75.19 | |
Corning Incorporated (GLW) | 0.0 | $3.7M | 163k | 22.91 | |
Cme (CME) | 0.0 | $2.0M | 25k | 79.91 | |
Genworth Financial (GNW) | 0.0 | $4.1M | 312k | 13.10 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 12k | 183.63 | |
U.S. Bancorp (USB) | 0.0 | $4.4M | 104k | 41.82 | |
Ace Limited Cmn | 0.0 | $3.6M | 35k | 104.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 99k | 38.75 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 42k | 64.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 54k | 47.09 | |
SEI Investments Company (SEIC) | 0.0 | $2.5M | 70k | 36.18 | |
Equifax (EFX) | 0.0 | $1.6M | 21k | 74.71 | |
Moody's Corporation (MCO) | 0.0 | $2.8M | 29k | 95.77 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 61k | 32.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 50k | 44.61 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 12k | 161.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.6M | 70k | 64.84 | |
Brookfield Asset Management | 0.0 | $2.2M | 49k | 44.95 | |
United Parcel Service (UPS) | 0.0 | $4.6M | 47k | 98.27 | |
Citrix Systems | 0.0 | $1.8M | 25k | 71.34 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.3M | 30k | 76.41 | |
Cummins (CMI) | 0.0 | $3.2M | 22k | 143.77 | |
H&R Block (HRB) | 0.0 | $2.5M | 80k | 31.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 32k | 107.62 | |
Nuance Communications | 0.0 | $3.1M | 179k | 17.54 | |
Paychex (PAYX) | 0.0 | $2.6M | 58k | 44.19 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 21k | 120.98 | |
SYSCO Corporation (SYY) | 0.0 | $3.9M | 102k | 37.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 12k | 262.03 | |
Travelers Companies (TRV) | 0.0 | $2.9M | 31k | 93.97 | |
Airgas | 0.0 | $2.2M | 20k | 110.47 | |
Medtronic | 0.0 | $2.7M | 43k | 61.96 | |
Johnson Controls | 0.0 | $1.6M | 36k | 44.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 24k | 101.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 17k | 95.88 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 19k | 97.89 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 34k | 72.01 | |
Health Care REIT | 0.0 | $2.1M | 33k | 62.66 | |
Red Hat | 0.0 | $3.0M | 44k | 69.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 19k | 182.72 | |
Allergan | 0.0 | $3.9M | 19k | 202.51 | |
Anadarko Petroleum Corporation | 0.0 | $4.5M | 55k | 82.81 | |
BB&T Corporation | 0.0 | $2.7M | 72k | 37.21 | |
Capital One Financial (COF) | 0.0 | $3.5M | 42k | 81.82 | |
Deere & Company (DE) | 0.0 | $3.7M | 45k | 81.95 | |
Diageo (DEO) | 0.0 | $4.5M | 39k | 115.36 | |
General Mills (GIS) | 0.0 | $1.6M | 32k | 50.46 | |
GlaxoSmithKline | 0.0 | $3.3M | 72k | 45.96 | |
Halliburton Company (HAL) | 0.0 | $1.6M | 25k | 64.54 | |
Honeywell International (HON) | 0.0 | $4.0M | 43k | 93.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.1M | 78k | 52.30 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 22k | 93.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 29k | 114.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 37k | 47.71 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.4M | 5.4k | 632.00 | |
Biogen Idec (BIIB) | 0.0 | $4.2M | 13k | 330.78 | |
Williams Companies (WMB) | 0.0 | $3.1M | 57k | 55.32 | |
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 | $2.7M | 4.3k | 634.78 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 43k | 87.93 | |
Omni (OMC) | 0.0 | $4.3M | 63k | 68.88 | |
AvalonBay Communities (AVB) | 0.0 | $2.2M | 16k | 141.00 | |
Precision Castparts | 0.0 | $2.1M | 8.8k | 236.66 | |
J.M. Smucker Company (SJM) | 0.0 | $3.7M | 37k | 99.00 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 59k | 34.97 | |
Whiting Petroleum Corporation | 0.0 | $3.0M | 38k | 77.55 | |
Cedar Fair (FUN) | 0.0 | $3.8M | 80k | 48.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.2M | 14k | 303.37 | |
Quanta Services (PWR) | 0.0 | $1.8M | 48k | 36.28 | |
Lorillard | 0.0 | $4.0M | 67k | 59.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.8M | 171k | 16.15 | |
Iridium Communications (IRDM) | 0.0 | $2.1M | 219k | 9.75 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.4M | 30k | 114.64 | |
BHP Billiton (BHP) | 0.0 | $1.8M | 30k | 58.87 | |
Concho Resources | 0.0 | $1.8M | 14k | 126.15 | |
Dril-Quip (DRQ) | 0.0 | $4.5M | 50k | 89.41 | |
InterDigital (IDCC) | 0.0 | $1.7M | 44k | 39.92 | |
Southwest Airlines (LUV) | 0.0 | $2.6M | 61k | 42.04 | |
MetLife (MET) | 0.0 | $4.4M | 81k | 54.08 | |
Plains All American Pipeline (PAA) | 0.0 | $1.8M | 30k | 58.76 | |
Questar Corporation | 0.0 | $2.0M | 90k | 22.30 | |
athenahealth | 0.0 | $4.4M | 33k | 131.67 | |
Celgene Corporation | 0.0 | $4.0M | 42k | 94.70 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 26k | 70.55 | |
Neustar | 0.0 | $1.7M | 68k | 24.83 | |
Riverbed Technology | 0.0 | $2.9M | 159k | 18.56 | |
Aqua America | 0.0 | $2.9M | 108k | 26.70 | |
Saul Centers (BFS) | 0.0 | $4.5M | 95k | 47.00 | |
Stoneridge (SRI) | 0.0 | $3.8M | 335k | 11.27 | |
Texas Pacific Land Trust | 0.0 | $1.6M | 8.5k | 192.49 | |
Ametek (AME) | 0.0 | $2.5M | 50k | 50.21 | |
Flowers Foods (FLO) | 0.0 | $3.0M | 163k | 18.36 | |
Imax Corp Cad (IMAX) | 0.0 | $1.8M | 59k | 30.90 | |
Shore Bancshares (SHBI) | 0.0 | $1.9M | 211k | 9.01 | |
Neogen Corporation (NEOG) | 0.0 | $2.3M | 47k | 49.60 | |
HCP | 0.0 | $2.9M | 73k | 39.74 | |
Superior Energy Services | 0.0 | $2.0M | 100k | 20.15 | |
Federal Realty Inv. Trust | 0.0 | $3.5M | 29k | 118.47 | |
TESSCO Technologies | 0.0 | $2.2M | 75k | 28.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.4M | 48k | 91.61 | |
American International (AIG) | 0.0 | $2.8M | 52k | 54.04 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.0M | 22k | 90.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 11k | 158.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 16k | 144.84 | |
Signet Jewelers (SIG) | 0.0 | $2.3M | 20k | 114.00 | |
Sensata Technologies Hldg Bv | 0.0 | $1.6M | 36k | 44.60 | |
Constant Contact | 0.0 | $4.4M | 119k | 36.70 | |
3D Systems Corporation (DDD) | 0.0 | $2.1M | 62k | 32.87 | |
KKR & Co | 0.0 | $3.3M | 150k | 22.30 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.6M | 48k | 74.53 | |
Endologix | 0.0 | $1.7M | 165k | 10.62 | |
Financial Engines | 0.0 | $1.9M | 52k | 36.47 | |
Golub Capital BDC (GBDC) | 0.0 | $2.1M | 130k | 15.96 | |
Government Properties Income Trust | 0.0 | $1.6M | 71k | 21.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.4M | 55k | 80.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0M | 59k | 66.53 | |
Royce Value Trust (RVT) | 0.0 | $2.1M | 143k | 14.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.2M | 91k | 46.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.9M | 19k | 101.62 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 21k | 125.58 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.8M | 65k | 43.02 | |
Royce Micro Capital Trust (RMT) | 0.0 | $3.0M | 256k | 11.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.6M | 15k | 111.60 | |
Fly Leasing | 0.0 | $4.4M | 337k | 13.15 | |
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 | $3.3M | 32k | 102.29 | |
Ann | 0.0 | $4.4M | 107k | 41.11 | |
Citigroup (C) | 0.0 | $2.5M | 46k | 54.10 | |
Phillips 66 (PSX) | 0.0 | $2.7M | 33k | 81.30 | |
Duke Energy (DUK) | 0.0 | $2.3M | 31k | 74.81 | |
Wageworks | 0.0 | $2.4M | 53k | 45.33 | |
Oaktree Cap | 0.0 | $2.0M | 39k | 51.09 | |
Directv | 0.0 | $2.2M | 25k | 86.56 | |
Cvent | 0.0 | $2.3M | 91k | 25.46 | |
Actavis | 0.0 | $3.3M | 13k | 257.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.4M | 23k | 188.38 | |
Knowles (KN) | 0.0 | $3.3M | 126k | 26.50 | |
California Resources | 0.0 | $2.6M | 472k | 5.51 | |
Coherus Biosciences (CHRS) | 0.0 | $3.6M | 218k | 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 | $1.2M | 24k | 49.66 | |
Tenaris (TS) | 0.0 | $306k | 6.7k | 45.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $257k | 13k | 20.30 | |
Northeast Utilities System | 0.0 | $472k | 11k | 44.31 | |
Annaly Capital Management | 0.0 | $154k | 14k | 10.79 | |
Progressive Corporation (PGR) | 0.0 | $293k | 12k | 25.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $401k | 4.2k | 94.83 | |
Starwood Property Trust (STWD) | 0.0 | $328k | 15k | 21.93 | |
Signature Bank (SBNY) | 0.0 | $441k | 3.5k | 125.96 | |
Two Harbors Investment | 0.0 | $214k | 22k | 9.69 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 23k | 56.18 | |
Total System Services | 0.0 | $858k | 25k | 33.91 | |
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 | $615k | 19k | 32.69 | |
Devon Energy Corporation (DVN) | 0.0 | $396k | 5.8k | 67.74 | |
IAC/InterActive | 0.0 | $233k | 3.8k | 61.66 | |
Range Resources (RRC) | 0.0 | $1.5M | 22k | 66.67 | |
Republic Services (RSG) | 0.0 | $1.1M | 27k | 40.24 | |
Waste Management (WM) | 0.0 | $1.5M | 29k | 51.26 | |
Tractor Supply Company (TSCO) | 0.0 | $408k | 6.7k | 61.30 | |
Via | 0.0 | $876k | 11k | 76.92 | |
Seattle Genetics | 0.0 | $1.5M | 39k | 37.16 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $612k | 6.8k | 90.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.2k | 360.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 51.97 | |
AES Corporation (AES) | 0.0 | $647k | 47k | 13.79 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 16k | 66.01 | |
Ryland | 0.0 | $618k | 16k | 38.57 | |
Advent Software | 0.0 | $985k | 32k | 30.65 | |
Apache Corporation | 0.0 | $1.3M | 20k | 64.75 | |
Bed Bath & Beyond | 0.0 | $252k | 3.3k | 76.27 | |
Carnival Corporation (CCL) | 0.0 | $794k | 18k | 45.18 | |
Continental Resources | 0.0 | $1.2M | 17k | 66.43 | |
DENTSPLY International | 0.0 | $755k | 17k | 44.93 | |
Genuine Parts Company (GPC) | 0.0 | $602k | 6.8k | 88.00 | |
Hubbell Incorporated | 0.0 | $262k | 2.5k | 106.94 | |
MeadWestva | 0.0 | $1.3M | 32k | 41.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 58k | 23.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 9.7k | 131.74 | |
Nucor Corporation (NUE) | 0.0 | $267k | 4.9k | 55.03 | |
PPG Industries (PPG) | 0.0 | $1.2M | 6.3k | 196.65 | |
Royal Caribbean Cruises (RCL) | 0.0 | $421k | 5.2k | 81.72 | |
Stanley Black & Decker (SWK) | 0.0 | $451k | 5.1k | 88.84 | |
McGraw-Hill Companies | 0.0 | $486k | 5.8k | 84.44 | |
Valspar Corporation | 0.0 | $474k | 6.0k | 78.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $765k | 11k | 72.50 | |
Dun & Bradstreet Corporation | 0.0 | $385k | 3.2k | 121.29 | |
AFLAC Incorporated (AFL) | 0.0 | $845k | 15k | 57.77 | |
Harris Corporation | 0.0 | $1.4M | 22k | 66.41 | |
Itron (ITRI) | 0.0 | $806k | 19k | 42.28 | |
Ross Stores (ROST) | 0.0 | $240k | 3.2k | 75.00 | |
C.R. Bard | 0.0 | $495k | 3.0k | 163.53 | |
Tiffany & Co. | 0.0 | $655k | 6.8k | 96.27 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 33k | 38.76 | |
International Paper Company (IP) | 0.0 | $1.0M | 22k | 47.62 | |
Newell Rubbermaid (NWL) | 0.0 | $946k | 26k | 36.81 | |
Las Vegas Sands (LVS) | 0.0 | $702k | 11k | 62.11 | |
ACI Worldwide (ACIW) | 0.0 | $300k | 16k | 18.77 | |
Cooper Companies (COO) | 0.0 | $419k | 2.6k | 162.28 | |
Equity Residential (EQR) | 0.0 | $389k | 6.2k | 62.50 | |
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 | $408k | 20k | 20.58 | |
Crane | 0.0 | $319k | 5.4k | 58.65 | |
Omnicare | 0.0 | $256k | 4.1k | 62.30 | |
Men's Wearhouse | 0.0 | $223k | 5.0k | 44.19 | |
Raytheon Company | 0.0 | $584k | 5.8k | 101.53 | |
Waters Corporation (WAT) | 0.0 | $424k | 4.3k | 99.25 | |
CenturyLink | 0.0 | $476k | 12k | 39.52 | |
Kroger (KR) | 0.0 | $933k | 15k | 64.21 | |
Aetna | 0.0 | $437k | 5.4k | 81.10 | |
McKesson Corporation (MCK) | 0.0 | $958k | 4.7k | 204.05 | |
PerkinElmer (RVTY) | 0.0 | $410k | 9.4k | 43.71 | |
Progress Software Corporation (PRGS) | 0.0 | $1.1M | 45k | 23.96 | |
Wolverine World Wide (WWW) | 0.0 | $391k | 13k | 29.44 | |
Williams-Sonoma (WSM) | 0.0 | $263k | 3.5k | 75.75 | |
Gartner (IT) | 0.0 | $530k | 7.3k | 72.73 | |
Allstate Corporation (ALL) | 0.0 | $867k | 14k | 61.31 | |
Cenovus Energy (CVE) | 0.0 | $347k | 13k | 26.83 | |
CIGNA Corporation | 0.0 | $216k | 2.2k | 99.45 | |
DISH Network | 0.0 | $228k | 3.2k | 70.90 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $408k | 32k | 12.58 | |
Hess (HES) | 0.0 | $1.4M | 20k | 73.83 | |
Hewlett-Packard Company | 0.0 | $742k | 21k | 35.50 | |
Honda Motor (HMC) | 0.0 | $439k | 13k | 33.90 | |
Liberty Media | 0.0 | $627k | 22k | 28.51 | |
Macy's (M) | 0.0 | $614k | 10k | 58.82 | |
NCR Corporation (VYX) | 0.0 | $238k | 8.2k | 29.11 | |
Rio Tinto (RIO) | 0.0 | $249k | 5.1k | 49.20 | |
Sigma-Aldrich Corporation | 0.0 | $952k | 7.0k | 135.92 | |
Wisconsin Energy Corporation | 0.0 | $1.2M | 27k | 43.03 | |
American Electric Power Company (AEP) | 0.0 | $356k | 5.9k | 60.61 | |
Weyerhaeuser Company (WY) | 0.0 | $244k | 7.3k | 33.37 | |
Ford Motor Company (F) | 0.0 | $887k | 60k | 14.79 | |
Exelon Corporation (EXC) | 0.0 | $511k | 15k | 34.08 | |
Linear Technology Corporation | 0.0 | $1.2M | 28k | 44.40 | |
Shire | 0.0 | $365k | 1.4k | 260.00 | |
Syngenta | 0.0 | $430k | 6.8k | 63.39 | |
Jacobs Engineering | 0.0 | $981k | 22k | 44.72 | |
Buckeye Partners | 0.0 | $325k | 4.1k | 79.72 | |
Southern Company (SO) | 0.0 | $1.1M | 24k | 48.06 | |
Murphy Oil Corporation (MUR) | 0.0 | $508k | 8.9k | 56.83 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $587k | 5.3k | 110.70 | |
General Dynamics Corporation (GD) | 0.0 | $522k | 4.1k | 126.67 | |
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 | 12k | 95.95 | |
Gannett | 0.0 | $457k | 14k | 31.88 | |
Hershey Company (HSY) | 0.0 | $1.2M | 12k | 103.88 | |
Kellogg Company (K) | 0.0 | $472k | 7.7k | 61.53 | |
Dollar Tree (DLTR) | 0.0 | $648k | 9.3k | 69.36 | |
FactSet Research Systems (FDS) | 0.0 | $920k | 7.5k | 122.08 | |
Franklin Street Properties (FSP) | 0.0 | $1.0M | 85k | 12.26 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $264k | 8.1k | 32.60 | |
MarkWest Energy Partners | 0.0 | $889k | 11k | 77.78 | |
Live Nation Entertainment (LYV) | 0.0 | $456k | 18k | 26.09 | |
Dr Pepper Snapple | 0.0 | $622k | 8.7k | 71.72 | |
Vornado Realty Trust (VNO) | 0.0 | $298k | 3.0k | 98.92 | |
Astoria Financial Corporation | 0.0 | $447k | 34k | 13.35 | |
Fiserv (FI) | 0.0 | $701k | 9.9k | 70.73 | |
GATX Corporation (GATX) | 0.0 | $379k | 6.6k | 57.54 | |
Frontier Communications | 0.0 | $121k | 19k | 6.55 | |
PPL Corporation (PPL) | 0.0 | $732k | 21k | 35.55 | |
Sempra Energy (SRE) | 0.0 | $215k | 1.9k | 110.43 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $221k | 772.00 | 286.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 7.0k | 196.79 | |
Robert Half International (RHI) | 0.0 | $212k | 4.4k | 48.27 | |
Enbridge Energy Management | 0.0 | $970k | 25k | 38.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $327k | 11k | 29.22 | |
Netflix (NFLX) | 0.0 | $415k | 921.00 | 450.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 100.55 | |
Toyota Motor Corporation (TM) | 0.0 | $255k | 2.2k | 115.79 | |
Carlisle Companies (CSL) | 0.0 | $214k | 2.4k | 90.30 | |
Hersha Hospitality Trust | 0.0 | $173k | 27k | 6.35 | |
Yahoo! | 0.0 | $848k | 21k | 40.75 | |
Atmel Corporation | 0.0 | $338k | 42k | 8.07 | |
Cablevision Systems Corporation | 0.0 | $524k | 25k | 20.60 | |
Goldcorp | 0.0 | $364k | 15k | 24.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 15k | 79.19 | |
Micron Technology (MU) | 0.0 | $318k | 9.1k | 35.06 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $501k | 9.9k | 50.86 | |
TriQuint Semiconductor | 0.0 | $242k | 8.9k | 27.11 | |
Silgan Holdings (SLGN) | 0.0 | $353k | 7.5k | 47.06 | |
Invesco (IVZ) | 0.0 | $1.3M | 33k | 39.49 | |
Mindray Medical International | 0.0 | $911k | 35k | 26.39 | |
Wyndham Worldwide Corporation | 0.0 | $248k | 3.0k | 82.05 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.5k | 184.62 | |
Baidu (BIDU) | 0.0 | $291k | 1.3k | 227.88 | |
BGC Partners | 0.0 | $95k | 13k | 7.43 | |
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 | $733k | 9.8k | 74.70 | |
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 | $167k | 16k | 10.34 | |
Lam Research Corporation (LRCX) | 0.0 | $353k | 4.5k | 79.25 | |
Littelfuse (LFUS) | 0.0 | $300k | 3.1k | 96.77 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $514k | 6.2k | 83.23 | |
Synaptics, Incorporated (SYNA) | 0.0 | $306k | 4.2k | 73.21 | |
Align Technology (ALGN) | 0.0 | $563k | 10k | 55.14 | |
Altera Corporation | 0.0 | $474k | 13k | 36.90 | |
Acuity Brands (AYI) | 0.0 | $533k | 4.5k | 117.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $141k | 12k | 12.04 | |
CARBO Ceramics | 0.0 | $568k | 9.6k | 59.28 | |
Carrizo Oil & Gas | 0.0 | $570k | 14k | 41.63 | |
Cytec Industries | 0.0 | $285k | 6.2k | 46.19 | |
Enbridge Energy Partners | 0.0 | $283k | 9.1k | 31.25 | |
Essex Property Trust (ESS) | 0.0 | $322k | 1.8k | 177.78 | |
Energy Transfer Equity (ET) | 0.0 | $369k | 6.0k | 61.80 | |
FMC Corporation (FMC) | 0.0 | $459k | 8.0k | 57.14 | |
Fulton Financial (FULT) | 0.0 | $376k | 33k | 11.55 | |
Genesis Energy (GEL) | 0.0 | $813k | 19k | 42.39 | |
Gfi | 0.0 | $93k | 17k | 5.42 | |
Harmonic (HLIT) | 0.0 | $93k | 13k | 6.99 | |
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 | $787k | 6.2k | 126.34 | |
Medical Properties Trust (MPW) | 0.0 | $246k | 20k | 12.23 | |
Vail Resorts (MTN) | 0.0 | $293k | 3.2k | 91.28 | |
Nordson Corporation (NDSN) | 0.0 | $437k | 5.6k | 77.88 | |
Navios Maritime Partners | 0.0 | $255k | 14k | 17.83 | |
Oil States International (OIS) | 0.0 | $1.5M | 30k | 48.91 | |
Oneok Partners | 0.0 | $980k | 25k | 39.66 | |
VeriFone Systems | 0.0 | $224k | 6.0k | 37.12 | |
RF Micro Devices | 0.0 | $222k | 14k | 16.36 | |
Regency Energy Partners | 0.0 | $342k | 11k | 32.55 | |
TC Pipelines | 0.0 | $271k | 4.0k | 67.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $269k | 2.9k | 93.88 | |
Teekay Offshore Partners | 0.0 | $836k | 31k | 26.79 | |
Tempur-Pedic International (TPX) | 0.0 | $227k | 4.1k | 55.10 | |
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 | |
Cimarex Energy | 0.0 | $352k | 2.8k | 126.35 | |
Abb (ABBNY) | 0.0 | $1.0M | 47k | 22.40 | |
American Superconductor Corporation | 0.0 | $176k | 237k | 0.74 | |
Boardwalk Pipeline Partners | 0.0 | $350k | 20k | 17.77 | |
Cbiz (CBZ) | 0.0 | $189k | 24k | 7.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $416k | 4.3k | 96.43 | |
Energy Transfer Partners | 0.0 | $564k | 9.1k | 62.11 | |
Hain Celestial (HAIN) | 0.0 | $1.5M | 15k | 101.18 | |
World Fuel Services Corporation (WKC) | 0.0 | $435k | 11k | 39.86 | |
ISIS Pharmaceuticals | 0.0 | $340k | 5.6k | 60.88 | |
Mexco Energy Corporation (MXC) | 0.0 | $1.1M | 202k | 5.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $200k | 68k | 2.95 | |
National Grid | 0.0 | $484k | 6.7k | 71.97 | |
PMFG | 0.0 | $194k | 37k | 5.24 | |
Panera Bread Company | 0.0 | $971k | 5.9k | 163.59 | |
Stifel Financial (SF) | 0.0 | $1.3M | 27k | 46.98 | |
SanDisk Corporation | 0.0 | $704k | 7.2k | 97.94 | |
Teekay Lng Partners | 0.0 | $835k | 19k | 43.02 | |
DealerTrack Holdings | 0.0 | $954k | 22k | 44.00 | |
Tyler Technologies (TYL) | 0.0 | $523k | 4.8k | 109.51 | |
Unilever (UL) | 0.0 | $917k | 22k | 41.97 | |
Valmont Industries (VMI) | 0.0 | $315k | 2.3k | 134.89 | |
Wright Medical | 0.0 | $285k | 11k | 26.83 | |
Consolidated-Tomoka Land | 0.0 | $271k | 4.8k | 55.89 | |
Firstservice Cad Sub Vtg | 0.0 | $216k | 4.2k | 51.17 | |
Winthrop Realty Trust | 0.0 | $290k | 19k | 15.05 | |
Kaman Corporation (KAMN) | 0.0 | $325k | 8.1k | 40.13 | |
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 | $422k | 71k | 5.94 | |
Realty Income (O) | 0.0 | $208k | 5.1k | 41.18 | |
PacWest Ban | 0.0 | $318k | 7.7k | 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 | $564k | 7.3k | 77.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $772k | 3.9k | 196.39 | |
WGL Holdings | 0.0 | $192k | 4.6k | 42.22 | |
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 | $1.3M | 19k | 69.40 | |
Sandy Spring Ban (SASR) | 0.0 | $574k | 25k | 22.91 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 14k | 77.34 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $274k | 14k | 19.21 | |
Rbc Cad (RY) | 0.0 | $355k | 4.5k | 78.12 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.5M | 106k | 14.48 | |
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 | $246k | 3.3k | 75.19 | |
Orion Energy Systems (OESX) | 0.0 | $879k | 160k | 5.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $210k | 15k | 13.61 | |
Nabors Industries | 0.0 | $537k | 24k | 22.77 | |
Stealthgas (GASS) | 0.0 | $164k | 18k | 9.14 | |
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 | $962k | 8.3k | 115.69 | |
Amicus Therapeutics (FOLD) | 0.0 | $265k | 32k | 8.32 | |
GSE Systems | 0.0 | $21k | 13k | 1.59 | |
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 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 16k | 93.60 | |
Madison Square Garden | 0.0 | $337k | 4.5k | 75.21 | |
Masimo Corporation (MASI) | 0.0 | $460k | 22k | 21.29 | |
Oneok (OKE) | 0.0 | $625k | 13k | 49.75 | |
Seadrill | 0.0 | $246k | 9.2k | 26.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $729k | 29k | 24.75 | |
Simon Property (SPG) | 0.0 | $860k | 4.7k | 182.11 | |
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 | $653k | 20k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $407k | 9.0k | 45.20 | |
Addus Homecare Corp (ADUS) | 0.0 | $651k | 27k | 24.27 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $605k | 8.8k | 68.79 | |
KAR Auction Services (KAR) | 0.0 | $328k | 11k | 28.67 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 42.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $559k | 7.3k | 77.03 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $420k | 7.6k | 55.56 | |
Hubbell Incorporated | 0.0 | $413k | 3.3k | 124.00 | |
Orbcomm | 0.0 | $114k | 20k | 5.73 | |
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 | $412k | 1.9k | 222.22 | |
Valeant Pharmaceuticals Int | 0.0 | $292k | 2.0k | 143.28 | |
Magnum Hunter Resources Corporation | 0.0 | $144k | 46k | 3.14 | |
Babcock & Wilcox | 0.0 | $243k | 8.8k | 27.65 | |
Envestnet (ENV) | 0.0 | $363k | 7.5k | 48.72 | |
Global Power Equipment Grp I | 0.0 | $182k | 13k | 13.80 | |
QEP Resources | 0.0 | $681k | 22k | 30.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $641k | 8.1k | 79.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $712k | 6.2k | 114.17 | |
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 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $607k | 11k | 54.55 | |
Scorpio Tankers | 0.0 | $301k | 36k | 8.32 | |
Vanguard Growth ETF (VUG) | 0.0 | $418k | 4.2k | 99.62 | |
Fortinet (FTNT) | 0.0 | $612k | 20k | 30.65 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $382k | 8.3k | 46.05 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $396k | 3.1k | 125.99 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $744k | 6.8k | 109.68 | |
Alerian Mlp Etf | 0.0 | $462k | 24k | 19.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $766k | 16k | 47.88 | |
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 | $324k | 7.6k | 42.54 | |
Hldgs (UAL) | 0.0 | $241k | 5.1k | 46.74 | |
Industries N shs - a - (LYB) | 0.0 | $243k | 3.1k | 79.52 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $232k | 1.7k | 138.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $885k | 9.3k | 94.79 | |
General Motors Company (GM) | 0.0 | $859k | 25k | 34.91 | |
General Growth Properties | 0.0 | $449k | 16k | 28.14 | |
American National BankShares (AMNB) | 0.0 | $777k | 34k | 22.79 | |
Examworks | 0.0 | $883k | 27k | 33.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $211k | 4.1k | 52.05 | |
First South Ban | 0.0 | $89k | 11k | 7.92 | |
Howard Hughes | 0.0 | $550k | 3.7k | 150.08 | |
Kayne Anderson Energy Development | 0.0 | $531k | 15k | 36.60 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $267k | 5.7k | 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 | $692k | 4.6k | 149.70 | |
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 | $203k | 15k | 13.33 | |
iShares MSCI Singapore Index Fund | 0.0 | $183k | 14k | 13.07 | |
Vanguard European ETF (VGK) | 0.0 | $1.4M | 26k | 55.24 | |
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 | $471k | 11k | 41.33 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $308k | 11k | 27.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $323k | 9.6k | 33.65 | |
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 | |
Tortoise Energy Infrastructure | 0.0 | $364k | 7.6k | 48.06 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $394k | 4.7k | 83.33 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $489k | 10k | 47.89 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $615k | 5.7k | 107.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $663k | 13k | 52.33 | |
Navios Maritime Acquis Corp | 0.0 | $106k | 39k | 2.70 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 11k | 106.06 | |
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 | |
Triangle Petroleum Corporation | 0.0 | $116k | 11k | 11.05 | |
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 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $372k | 13k | 28.42 | |
Glu Mobile | 0.0 | $52k | 10k | 5.20 | |
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 | $31k | 30k | 1.03 | |
Bank of SC Corporation (BKSC) | 0.0 | $191k | 13k | 14.79 | |
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 | $525k | 1.4M | 0.37 | |
Prologis (PLD) | 0.0 | $1.0M | 25k | 42.80 | |
Ampio Pharmaceuticals | 0.0 | $59k | 17k | 3.53 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $336k | 5.3k | 63.87 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $126k | 15k | 8.40 | |
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 | $453k | 5.4k | 84.57 | |
Pandora Media | 0.0 | $1.2M | 66k | 18.04 | |
Ralph Lauren Corp (RL) | 0.0 | $224k | 1.4k | 164.91 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $730k | 21k | 34.13 | |
Tangoe | 0.0 | $741k | 57k | 13.03 | |
Oiltanking Partners L P unit | 0.0 | $1.1M | 21k | 49.75 | |
Dunkin' Brands Group | 0.0 | $947k | 22k | 42.63 | |
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 | $979k | 30k | 32.26 | |
United States Antimony (UAMY) | 0.0 | $31k | 45k | 0.68 | |
Xylem (XYL) | 0.0 | $456k | 13k | 35.46 | |
Sunpower (SPWR) | 0.0 | $529k | 21k | 25.81 | |
Groupon | 0.0 | $100k | 12k | 8.29 | |
Bank Of Ireland Spons | 0.0 | $1.1M | 70k | 15.21 | |
Pacific Drilling Sa | 0.0 | $122k | 15k | 8.30 | |
Ishares Tr usa min vo (USMV) | 0.0 | $436k | 11k | 40.49 | |
Halcon Resources | 0.0 | $78k | 44k | 1.78 | |
Aon | 0.0 | $318k | 3.4k | 94.79 | |
1iqtech International | 0.0 | $683k | 627k | 1.09 | |
Rowan Companies | 0.0 | $473k | 19k | 25.33 | |
Powershares Exchange | 0.0 | $319k | 10k | 30.93 | |
Pdc Energy | 0.0 | $440k | 11k | 41.31 | |
Carlyle Group | 0.0 | $1.2M | 40k | 30.43 | |
Servicenow (NOW) | 0.0 | $1.2M | 20k | 58.79 | |
Ericson Air-crane | 0.0 | $361k | 43k | 8.35 | |
Adt | 0.0 | $454k | 13k | 35.31 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $371k | 7.0k | 52.80 | |
Qualys (QLYS) | 0.0 | $305k | 8.1k | 37.75 | |
Wpp Plc- (WPP) | 0.0 | $880k | 8.5k | 104.09 | |
Realogy Hldgs (HOUS) | 0.0 | $412k | 9.3k | 44.53 | |
Smart Balance | 0.0 | $1.0M | 93k | 11.06 | |
Whitewave Foods | 0.0 | $217k | 6.2k | 34.92 | |
Liberty Media | 0.0 | $358k | 7.6k | 47.12 | |
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 | $314k | 6.6k | 47.42 | |
Sunedison | 0.0 | $412k | 21k | 19.49 | |
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 | $877k | 23k | 38.26 | |
News (NWSA) | 0.0 | $396k | 24k | 16.36 | |
Hd Supply | 0.0 | $654k | 24k | 27.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 41k | 33.99 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $369k | 24k | 15.72 | |
Violin Memory | 0.0 | $49k | 10k | 4.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $166k | 48k | 3.50 | |
Royce Global Value Tr (RGT) | 0.0 | $154k | 18k | 8.58 | |
Graham Hldgs (GHC) | 0.0 | $719k | 1.0k | 697.67 | |
Abengoa Sa | 0.0 | $896k | 82k | 10.87 | |
Scorpio Bulkers | 0.0 | $212k | 36k | 5.83 | |
Tandem Diabetes Care | 0.0 | $152k | 12k | 12.69 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $20k | 20k | 1.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 38k | 32.90 | |
Keurig Green Mtn | 0.0 | $694k | 5.3k | 130.53 | |
Voya Financial (VOYA) | 0.0 | $653k | 17k | 39.12 | |
Escalera Resources | 0.0 | $19k | 37k | 0.51 | |
United Financial Ban | 0.0 | $171k | 13k | 12.71 | |
Pentair cs (PNR) | 0.0 | $693k | 11k | 65.48 | |
Navient Corporation equity (NAVI) | 0.0 | $246k | 11k | 21.58 | |
Weatherford Intl Plc ord | 0.0 | $929k | 45k | 20.83 | |
Civeo | 0.0 | $247k | 60k | 4.12 | |
American Tower Corp New Pfd Co p | 0.0 | $408k | 3.8k | 108.28 | |
Belmond | 0.0 | $138k | 11k | 12.32 | |
Seventy Seven Energy | 0.0 | $723k | 25k | 29.41 | |
Alibaba Group Holding (BABA) | 0.0 | $188k | 2.1k | 90.00 | |
Cdk Global Inc equities | 0.0 | $1.3M | 32k | 40.77 | |
Newcastle Investment Corporati | 0.0 | $162k | 36k | 4.49 | |
Bio-techne Corporation (TECH) | 0.0 | $399k | 4.3k | 92.38 | |
Tyco International | 0.0 | $690k | 16k | 43.85 | |
Cimpress N V Shs Euro | 0.0 | $397k | 5.3k | 74.76 | |
New Senior Inv Grp | 0.0 | $732k | 45k | 16.45 |