Brown Advisory as of Sept. 30, 2015
Portfolio Holdings for Brown Advisory
Brown Advisory holds 935 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.5 | $973M | 14M | 69.66 | |
Express Scripts Holding | 2.9 | $803M | 9.9M | 80.96 | |
Starbucks Corporation (SBUX) | 2.7 | $763M | 13M | 56.84 | |
Amazon (AMZN) | 2.7 | $756M | 1.5M | 511.89 | |
Apple (AAPL) | 2.6 | $740M | 6.7M | 110.30 | |
Charles Schwab Corporation (SCHW) | 2.6 | $731M | 26M | 28.56 | |
Facebook Inc cl a (META) | 2.5 | $686M | 7.6M | 89.90 | |
Stericycle (SRCL) | 2.3 | $637M | 4.6M | 139.31 | |
Danaher Corporation (DHR) | 2.1 | $602M | 7.1M | 85.00 | |
Intuitive Surgical (ISRG) | 1.9 | $535M | 1.2M | 459.50 | |
Estee Lauder Companies (EL) | 1.9 | $534M | 6.6M | 80.68 | |
Costco Wholesale Corporation (COST) | 1.9 | $529M | 3.7M | 144.57 | |
salesforce (CRM) | 1.8 | $512M | 7.4M | 69.50 | |
Ecolab (ECL) | 1.8 | $507M | 4.6M | 109.72 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $489M | 7.8M | 62.61 | |
Bristol Myers Squibb (BMY) | 1.7 | $480M | 8.1M | 59.20 | |
Amphenol Corporation (APH) | 1.7 | $465M | 9.1M | 50.96 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $452M | 5.2M | 87.07 | |
Mead Johnson Nutrition | 1.6 | $438M | 6.2M | 70.40 | |
Tripadvisor (TRIP) | 1.6 | $438M | 6.9M | 63.02 | |
Google Inc Class C | 1.6 | $433M | 712k | 608.46 | |
1.5 | $432M | 677k | 638.37 | ||
Genpact (G) | 1.4 | $402M | 17M | 23.61 | |
DaVita (DVA) | 1.4 | $381M | 5.3M | 72.33 | |
Fastenal Company (FAST) | 1.3 | $358M | 9.8M | 36.59 | |
FMC Technologies | 1.2 | $325M | 11M | 31.00 | |
FleetCor Technologies | 1.2 | $326M | 2.4M | 137.63 | |
Ansys (ANSS) | 1.1 | $300M | 3.4M | 88.14 | |
Alexion Pharmaceuticals | 1.1 | $297M | 1.9M | 156.38 | |
MasterCard Incorporated (MA) | 1.0 | $284M | 3.2M | 90.12 | |
Under Armour (UAA) | 1.0 | $282M | 2.9M | 96.78 | |
Akamai Technologies (AKAM) | 0.9 | $242M | 3.5M | 69.06 | |
Wells Fargo & Company (WFC) | 0.8 | $235M | 4.6M | 51.35 | |
National Instruments | 0.8 | $214M | 7.7M | 27.79 | |
Microsoft Corporation (MSFT) | 0.8 | $209M | 4.7M | 44.26 | |
Berkshire Hathaway (BRK.B) | 0.7 | $204M | 1.6M | 130.40 | |
Exxon Mobil Corporation (XOM) | 0.7 | $206M | 2.8M | 74.35 | |
Colfax Corporation | 0.7 | $200M | 6.7M | 29.91 | |
NetSuite | 0.7 | $195M | 2.3M | 83.90 | |
Kinder Morgan (KMI) | 0.7 | $185M | 6.7M | 27.68 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $183M | 3.0M | 60.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $175M | 3.1M | 56.46 | |
Qualcomm (QCOM) | 0.6 | $166M | 3.1M | 53.73 | |
Best Buy (BBY) | 0.6 | $162M | 4.4M | 37.12 | |
Canadian Natl Ry (CNI) | 0.6 | $159M | 2.8M | 56.76 | |
Walt Disney Company (DIS) | 0.6 | $157M | 1.5M | 102.20 | |
priceline.com Incorporated | 0.5 | $150M | 122k | 1236.88 | |
Accenture (ACN) | 0.5 | $148M | 1.5M | 98.26 | |
Lowe's Companies (LOW) | 0.5 | $145M | 2.1M | 68.92 | |
Anthem (ELV) | 0.5 | $140M | 1.0M | 140.00 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $131M | 2.0M | 66.15 | |
Edwards Lifesciences (EW) | 0.4 | $124M | 874k | 142.16 | |
TJX Companies (TJX) | 0.4 | $117M | 1.6M | 71.42 | |
General Electric Company | 0.4 | $114M | 4.5M | 25.22 | |
Merck & Co (MRK) | 0.4 | $109M | 2.2M | 49.39 | |
Johnson & Johnson (JNJ) | 0.4 | $104M | 1.1M | 93.35 | |
T. Rowe Price (TROW) | 0.4 | $101M | 1.5M | 69.50 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $95M | 495k | 191.62 | |
CarMax (KMX) | 0.3 | $95M | 1.6M | 59.32 | |
Pepsi (PEP) | 0.3 | $95M | 1.0M | 94.29 | |
United Technologies Corporation | 0.3 | $95M | 1.1M | 88.99 | |
Wp Carey (WPC) | 0.3 | $94M | 1.6M | 57.81 | |
iShares S&P 500 Index (IVV) | 0.3 | $90M | 468k | 192.70 | |
Yahoo! | 0.3 | $90M | 3.1M | 28.91 | |
Broadridge Financial Solutions (BR) | 0.3 | $88M | 1.6M | 55.36 | |
American Express Company (AXP) | 0.3 | $80M | 1.1M | 74.13 | |
International Business Machines (IBM) | 0.3 | $82M | 565k | 144.97 | |
Regions Financial Corporation (RF) | 0.3 | $77M | 8.6M | 9.01 | |
United Rentals (URI) | 0.3 | $76M | 1.3M | 60.05 | |
Abbvie (ABBV) | 0.3 | $73M | 1.3M | 54.41 | |
Synovus Finl (SNV) | 0.2 | $70M | 2.4M | 29.60 | |
Procter & Gamble Company (PG) | 0.2 | $66M | 916k | 71.94 | |
Paypal Holdings (PYPL) | 0.2 | $67M | 2.2M | 31.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $64M | 1.3M | 48.20 | |
Novartis (NVS) | 0.2 | $64M | 695k | 91.92 | |
Philip Morris International (PM) | 0.2 | $61M | 774k | 79.33 | |
Stryker Corporation (SYK) | 0.2 | $61M | 653k | 94.10 | |
Oceaneering International (OII) | 0.2 | $62M | 1.6M | 39.28 | |
Crown Castle Intl (CCI) | 0.2 | $59M | 752k | 78.88 | |
Cisco Systems (CSCO) | 0.2 | $56M | 2.1M | 26.25 | |
Waste Connections | 0.2 | $57M | 1.2M | 48.58 | |
eBay (EBAY) | 0.2 | $56M | 2.3M | 24.44 | |
TFS Financial Corporation (TFSL) | 0.2 | $55M | 3.2M | 17.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $56M | 227k | 248.97 | |
Unilever | 0.2 | $53M | 1.3M | 40.20 | |
Hexcel Corporation (HXL) | 0.2 | $54M | 1.1M | 50.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $52M | 527k | 98.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $53M | 828k | 64.23 | |
IDEXX Laboratories (IDXX) | 0.2 | $52M | 697k | 74.25 | |
Berkshire Hathaway (BRK.A) | 0.2 | $51M | 261.00 | 195260.87 | |
UnitedHealth (UNH) | 0.2 | $51M | 438k | 116.01 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $50M | 540k | 93.28 | |
Canadian Pacific Railway | 0.2 | $50M | 345k | 143.57 | |
Franklin Resources (BEN) | 0.2 | $47M | 1.3M | 37.25 | |
Forest City Enterprises | 0.2 | $47M | 2.3M | 20.13 | |
Maximus (MMS) | 0.2 | $48M | 812k | 59.56 | |
Core-Mark Holding Company | 0.2 | $48M | 732k | 65.45 | |
Bank of America Corporation (BAC) | 0.2 | $44M | 2.8M | 15.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $44M | 1.1M | 38.24 | |
City National Corporation | 0.2 | $45M | 512k | 88.06 | |
Schlumberger (SLB) | 0.1 | $41M | 591k | 68.97 | |
Echostar Corporation (SATS) | 0.1 | $41M | 956k | 43.01 | |
Garmin (GRMN) | 0.1 | $43M | 1.2M | 35.88 | |
Owens Corning (OC) | 0.1 | $40M | 950k | 41.91 | |
Ameriprise Financial (AMP) | 0.1 | $39M | 361k | 109.12 | |
Coca-Cola Company (KO) | 0.1 | $39M | 974k | 40.12 | |
Albany International (AIN) | 0.1 | $39M | 1.4M | 28.62 | |
Altria (MO) | 0.1 | $38M | 707k | 54.40 | |
Arch Capital Group (ACGL) | 0.1 | $40M | 551k | 73.05 | |
American Capital | 0.1 | $38M | 3.1M | 12.16 | |
Neenah Paper | 0.1 | $40M | 689k | 58.27 | |
CoreLogic | 0.1 | $39M | 1.0M | 37.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $39M | 529k | 73.63 | |
Automatic Data Processing (ADP) | 0.1 | $38M | 470k | 80.36 | |
Henry Schein (HSIC) | 0.1 | $37M | 276k | 132.73 | |
Ultimate Software | 0.1 | $37M | 209k | 179.00 | |
Cash America International | 0.1 | $36M | 1.3M | 27.98 | |
Atlantic Tele-Network | 0.1 | $36M | 492k | 73.90 | |
StanCorp Financial | 0.1 | $35M | 309k | 114.23 | |
BroadSoft | 0.1 | $36M | 1.2M | 29.96 | |
Palo Alto Networks (PANW) | 0.1 | $37M | 217k | 172.00 | |
Diamond Resorts International | 0.1 | $35M | 1.5M | 23.39 | |
Assurant (AIZ) | 0.1 | $34M | 430k | 78.99 | |
3M Company (MMM) | 0.1 | $33M | 231k | 141.77 | |
Hologic (HOLX) | 0.1 | $34M | 869k | 39.13 | |
Fair Isaac Corporation (FICO) | 0.1 | $34M | 404k | 84.51 | |
Cogent Communications (CCOI) | 0.1 | $34M | 1.3M | 27.17 | |
GameStop (GME) | 0.1 | $35M | 842k | 41.21 | |
Healthcare Services (HCSG) | 0.1 | $34M | 1.0M | 33.70 | |
Interactive Intelligence Group | 0.1 | $33M | 1.1M | 29.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $31M | 460k | 68.16 | |
Home Depot (HD) | 0.1 | $30M | 261k | 115.49 | |
Pfizer (PFE) | 0.1 | $30M | 960k | 31.41 | |
Charles River Laboratories (CRL) | 0.1 | $31M | 485k | 63.53 | |
Discovery Communications | 0.1 | $32M | 1.2M | 26.03 | |
Paccar (PCAR) | 0.1 | $31M | 594k | 52.17 | |
Prosperity Bancshares (PB) | 0.1 | $31M | 640k | 49.13 | |
EnPro Industries (NPO) | 0.1 | $31M | 780k | 39.19 | |
MFA Mortgage Investments | 0.1 | $31M | 4.5M | 6.81 | |
Workday Inc cl a (WDAY) | 0.1 | $31M | 507k | 61.54 | |
Blackbaud (BLKB) | 0.1 | $29M | 514k | 56.13 | |
Sonoco Products Company (SON) | 0.1 | $27M | 726k | 37.74 | |
Nike (NKE) | 0.1 | $29M | 238k | 122.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $27M | 573k | 47.47 | |
Air Methods Corporation | 0.1 | $28M | 817k | 34.11 | |
HEICO Corporation (HEI) | 0.1 | $29M | 597k | 48.89 | |
Clearwater Paper (CLW) | 0.1 | $29M | 621k | 47.26 | |
Linkedin Corp | 0.1 | $29M | 150k | 190.13 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $29M | 1.7M | 17.50 | |
Northstar Asset Management C | 0.1 | $27M | 1.9M | 14.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 322k | 83.12 | |
Denny's Corporation (DENN) | 0.1 | $26M | 2.3M | 11.03 | |
Microchip Technology (MCHP) | 0.1 | $24M | 562k | 43.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $26M | 214k | 123.33 | |
WuXi PharmaTech | 0.1 | $25M | 587k | 43.20 | |
McGrath Rent (MGRC) | 0.1 | $25M | 922k | 26.67 | |
CTS Corporation (CTS) | 0.1 | $25M | 1.3M | 18.51 | |
Kadant (KAI) | 0.1 | $24M | 618k | 39.02 | |
Advisory Board Company | 0.1 | $27M | 581k | 45.52 | |
Deltic Timber Corporation | 0.1 | $26M | 437k | 59.85 | |
Suncor Energy (SU) | 0.1 | $26M | 968k | 26.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $25M | 699k | 35.64 | |
DigitalGlobe | 0.1 | $25M | 1.3M | 19.02 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $26M | 312k | 81.63 | |
American Tower Reit (AMT) | 0.1 | $27M | 302k | 87.98 | |
M/a (MTSI) | 0.1 | $24M | 827k | 28.99 | |
Xoom | 0.1 | $26M | 1.0M | 24.88 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 556k | 40.28 | |
Chevron Corporation (CVX) | 0.1 | $21M | 272k | 78.88 | |
V.F. Corporation (VFC) | 0.1 | $22M | 317k | 68.21 | |
Intel Corporation (INTC) | 0.1 | $23M | 764k | 30.14 | |
Ascent Media Corporation | 0.1 | $23M | 846k | 27.39 | |
IDEX Corporation (IEX) | 0.1 | $22M | 313k | 71.29 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 294k | 73.93 | |
Chipotle Mexican Grill (CMG) | 0.1 | $22M | 30k | 720.31 | |
Wabtec Corporation (WAB) | 0.1 | $21M | 240k | 88.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $23M | 291k | 79.34 | |
Medidata Solutions | 0.1 | $22M | 517k | 42.12 | |
Homeaway | 0.1 | $24M | 897k | 26.54 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $23M | 1.1M | 22.17 | |
Ceb | 0.1 | $21M | 313k | 68.39 | |
Comcast Corporation | 0.1 | $21M | 360k | 57.25 | |
Cato Corporation (CATO) | 0.1 | $19M | 560k | 34.00 | |
Electronics For Imaging | 0.1 | $21M | 479k | 43.32 | |
Campbell Soup Company (CPB) | 0.1 | $18M | 360k | 50.68 | |
Plum Creek Timber | 0.1 | $19M | 480k | 39.51 | |
Federal Signal Corporation (FSS) | 0.1 | $19M | 1.4M | 13.72 | |
Amgen (AMGN) | 0.1 | $20M | 143k | 138.27 | |
Target Corporation (TGT) | 0.1 | $20M | 259k | 78.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 322k | 57.32 | |
Gilead Sciences (GILD) | 0.1 | $21M | 212k | 98.19 | |
Knight Transportation | 0.1 | $20M | 851k | 24.00 | |
ESCO Technologies (ESE) | 0.1 | $21M | 577k | 35.93 | |
Pegasystems (PEGA) | 0.1 | $21M | 848k | 24.61 | |
Synchronoss Technologies | 0.1 | $20M | 594k | 32.79 | |
TreeHouse Foods (THS) | 0.1 | $20M | 251k | 77.75 | |
Oritani Financial | 0.1 | $19M | 1.2M | 15.63 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $21M | 883k | 23.20 | |
Cavium | 0.1 | $19M | 307k | 61.38 | |
Mondelez Int (MDLZ) | 0.1 | $20M | 474k | 41.87 | |
Commscope Hldg (COMM) | 0.1 | $21M | 688k | 30.03 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 182k | 98.53 | |
Incyte Corporation (INCY) | 0.1 | $18M | 161k | 110.27 | |
Verizon Communications (VZ) | 0.1 | $16M | 361k | 43.51 | |
Casey's General Stores (CASY) | 0.1 | $17M | 167k | 103.03 | |
CoStar (CSGP) | 0.1 | $16M | 91k | 173.06 | |
Dover Corporation (DOV) | 0.1 | $16M | 273k | 57.18 | |
Micron Technology (MU) | 0.1 | $18M | 1.2M | 14.98 | |
Renasant (RNST) | 0.1 | $16M | 474k | 32.89 | |
Woodward Governor Company (WWD) | 0.1 | $18M | 445k | 40.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $16M | 375k | 42.62 | |
RigNet | 0.1 | $18M | 698k | 25.53 | |
Murphy Usa (MUSA) | 0.1 | $17M | 303k | 54.93 | |
Par Petroleum (PARR) | 0.1 | $17M | 838k | 20.81 | |
Comcast Corporation (CMCSA) | 0.1 | $15M | 263k | 57.85 | |
Monsanto Company | 0.1 | $14M | 165k | 85.34 | |
Via | 0.1 | $13M | 297k | 43.15 | |
Cerner Corporation | 0.1 | $13M | 224k | 59.97 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $13M | 187k | 71.40 | |
W.W. Grainger (GWW) | 0.1 | $14M | 66k | 215.01 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $15M | 415k | 36.77 | |
Home Properties | 0.1 | $15M | 199k | 74.51 | |
Monotype Imaging Holdings | 0.1 | $14M | 654k | 21.82 | |
Team | 0.1 | $14M | 423k | 32.08 | |
Magellan Midstream Partners | 0.1 | $15M | 249k | 60.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 432k | 33.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $13M | 248k | 52.75 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $13M | 86k | 148.02 | |
Te Connectivity Ltd for (TEL) | 0.1 | $13M | 217k | 59.92 | |
Michael Kors Holdings | 0.1 | $15M | 351k | 42.23 | |
National Gen Hldgs | 0.1 | $13M | 690k | 19.27 | |
Connectone Banc (CNOB) | 0.1 | $14M | 738k | 19.30 | |
Patriot National | 0.1 | $13M | 831k | 15.83 | |
Liberty Global | 0.1 | $14M | 366k | 37.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $13M | 295k | 44.47 | |
State Street Corporation (STT) | 0.0 | $12M | 178k | 67.22 | |
First Citizens BancShares (FCNCA) | 0.0 | $10M | 46k | 226.02 | |
DST Systems | 0.0 | $11M | 104k | 105.14 | |
Wal-Mart Stores (WMT) | 0.0 | $12M | 187k | 64.76 | |
At&t (T) | 0.0 | $12M | 377k | 32.58 | |
Spectra Energy | 0.0 | $12M | 466k | 26.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11M | 109k | 96.88 | |
Global Payments (GPN) | 0.0 | $11M | 95k | 114.61 | |
Exterran Holdings | 0.0 | $10M | 559k | 18.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10M | 95k | 108.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 217k | 53.80 | |
National-Oilwell Var | 0.0 | $9.8M | 260k | 37.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 125k | 96.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $11M | 171k | 62.86 | |
Praxair | 0.0 | $12M | 121k | 102.63 | |
Illinois Tool Works (ITW) | 0.0 | $11M | 136k | 82.31 | |
Marriott International (MAR) | 0.0 | $12M | 173k | 68.19 | |
Oracle Corporation (ORCL) | 0.0 | $11M | 299k | 36.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $11M | 96k | 109.23 | |
Ares Capital Corporation (ARCC) | 0.0 | $12M | 856k | 14.48 | |
Acuity Brands (AYI) | 0.0 | $10M | 59k | 175.57 | |
Intuit (INTU) | 0.0 | $11M | 128k | 88.69 | |
Innophos Holdings | 0.0 | $12M | 303k | 39.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $11M | 166k | 65.15 | |
PriceSmart (PSMT) | 0.0 | $11M | 144k | 77.40 | |
Dyax | 0.0 | $12M | 651k | 19.08 | |
Erie Indemnity Company (ERIE) | 0.0 | $12M | 147k | 82.94 | |
Cu (CULP) | 0.0 | $12M | 369k | 32.12 | |
iShares Russell 3000 Index (IWV) | 0.0 | $11M | 93k | 113.89 | |
Maiden Holdings (MHLD) | 0.0 | $11M | 813k | 13.90 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11M | 113k | 100.00 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $11M | 187k | 59.29 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11M | 242k | 46.38 | |
Powershares Etf Tr Ii cmn | 0.0 | $10M | 253k | 40.76 | |
Demandware | 0.0 | $12M | 226k | 51.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $11M | 110k | 96.19 | |
2u (TWOU) | 0.0 | $12M | 344k | 35.90 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12M | 503k | 24.58 | |
Ubs Group (UBS) | 0.0 | $12M | 650k | 18.52 | |
Baxalta Incorporated | 0.0 | $9.9M | 315k | 31.37 | |
Teladoc (TDOC) | 0.0 | $11M | 494k | 22.26 | |
Chubb Corporation | 0.0 | $9.0M | 73k | 122.66 | |
PNC Financial Services (PNC) | 0.0 | $8.3M | 93k | 89.18 | |
Blackstone | 0.0 | $9.1M | 286k | 31.66 | |
M&T Bank Corporation (MTB) | 0.0 | $9.6M | 78k | 121.97 | |
Dominion Resources (D) | 0.0 | $7.5M | 107k | 70.37 | |
United Parcel Service (UPS) | 0.0 | $7.7M | 78k | 98.66 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.1M | 168k | 54.25 | |
Roper Industries (ROP) | 0.0 | $8.7M | 56k | 156.70 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0M | 70k | 114.09 | |
Landstar System (LSTR) | 0.0 | $9.3M | 146k | 63.47 | |
Delta Air Lines (DAL) | 0.0 | $8.1M | 181k | 44.90 | |
American Equity Investment Life Holding (AEL) | 0.0 | $8.2M | 352k | 23.26 | |
Middleby Corporation (MIDD) | 0.0 | $8.5M | 81k | 105.16 | |
ARM Holdings | 0.0 | $9.7M | 224k | 43.22 | |
Church & Dwight (CHD) | 0.0 | $7.3M | 87k | 83.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.2M | 88k | 82.17 | |
OceanFirst Financial (OCFC) | 0.0 | $8.9M | 520k | 17.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $7.4M | 72k | 102.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.5M | 102k | 93.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.5M | 62k | 136.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.7M | 65k | 133.95 | |
Roadrunner Transportation Services Hold. | 0.0 | $8.6M | 469k | 18.40 | |
Addus Homecare Corp (ADUS) | 0.0 | $7.2M | 231k | 31.07 | |
Eagle Ban (EGBN) | 0.0 | $7.4M | 163k | 45.50 | |
Pacific Premier Ban (PPBI) | 0.0 | $9.6M | 471k | 20.31 | |
Campus Crest Communities | 0.0 | $7.7M | 1.5M | 5.31 | |
Destination Maternity Corporation | 0.0 | $9.3M | 1.0M | 9.24 | |
Golub Capital BDC (GBDC) | 0.0 | $8.0M | 497k | 16.00 | |
SPS Commerce (SPSC) | 0.0 | $8.2M | 120k | 67.84 | |
Novadaq Technologies | 0.0 | $8.1M | 777k | 10.43 | |
Black Diamond | 0.0 | $8.4M | 1.3M | 6.28 | |
Thermon Group Holdings (THR) | 0.0 | $9.5M | 462k | 20.55 | |
Guidewire Software (GWRE) | 0.0 | $8.9M | 169k | 52.52 | |
Wright Express (WEX) | 0.0 | $7.1M | 82k | 86.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.6M | 43k | 175.72 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $8.5M | 281k | 30.09 | |
Heron Therapeutics (HRTX) | 0.0 | $7.0M | 287k | 24.38 | |
Easterly Government Properti reit (DEA) | 0.0 | $8.1M | 507k | 15.95 | |
Kraft Heinz (KHC) | 0.0 | $8.7M | 123k | 70.59 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $9.5M | 969k | 9.78 | |
HSBC Holdings (HSBC) | 0.0 | $4.3M | 112k | 38.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | 145k | 32.78 | |
Corning Incorporated (GLW) | 0.0 | $4.6M | 268k | 17.12 | |
Joy Global | 0.0 | $4.2M | 283k | 14.93 | |
BlackRock (BLK) | 0.0 | $5.4M | 18k | 297.41 | |
U.S. Bancorp (USB) | 0.0 | $6.1M | 149k | 41.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.5M | 114k | 39.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4M | 106k | 41.28 | |
Baxter International (BAX) | 0.0 | $4.7M | 144k | 32.86 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.1M | 73k | 83.69 | |
Core Laboratories | 0.0 | $5.5M | 55k | 99.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.8M | 63k | 109.06 | |
LKQ Corporation (LKQ) | 0.0 | $6.0M | 210k | 28.38 | |
Travelers Companies (TRV) | 0.0 | $4.3M | 43k | 99.65 | |
Redwood Trust (RWT) | 0.0 | $6.1M | 439k | 13.84 | |
Boeing Company (BA) | 0.0 | $4.7M | 36k | 131.03 | |
Dow Chemical Company | 0.0 | $5.2M | 123k | 42.39 | |
Harley-Davidson (HOG) | 0.0 | $5.1M | 96k | 53.33 | |
Emerson Electric (EMR) | 0.0 | $5.5M | 124k | 44.19 | |
Becton, Dickinson and (BDX) | 0.0 | $6.7M | 50k | 132.67 | |
Air Products & Chemicals (APD) | 0.0 | $6.8M | 54k | 127.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.2M | 30k | 207.31 | |
ConocoPhillips (COP) | 0.0 | $6.5M | 136k | 47.96 | |
Diageo (DEO) | 0.0 | $4.5M | 42k | 107.78 | |
Honeywell International (HON) | 0.0 | $5.3M | 56k | 94.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.1M | 98k | 52.24 | |
Royal Dutch Shell | 0.0 | $4.9M | 104k | 47.38 | |
EMC Corporation | 0.0 | $6.1M | 252k | 24.16 | |
Whole Foods Market | 0.0 | $6.3M | 199k | 31.65 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.4M | 41k | 106.99 | |
EOG Resources (EOG) | 0.0 | $5.1M | 69k | 72.81 | |
Discovery Communications | 0.0 | $5.3M | 218k | 24.30 | |
Omni (OMC) | 0.0 | $4.9M | 74k | 65.87 | |
Varian Medical Systems | 0.0 | $4.2M | 57k | 73.89 | |
Cedar Fair (FUN) | 0.0 | $4.3M | 82k | 52.00 | |
Donaldson Company (DCI) | 0.0 | $4.3M | 153k | 28.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.2M | 14k | 303.34 | |
SBA Communications Corporation | 0.0 | $6.1M | 59k | 104.75 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.3M | 152k | 34.47 | |
Electro Rent Corporation | 0.0 | $5.8M | 558k | 10.40 | |
Celgene Corporation | 0.0 | $4.6M | 44k | 104.35 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.1M | 154k | 39.88 | |
Saul Centers (BFS) | 0.0 | $4.8M | 93k | 51.74 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $5.8M | 411k | 14.04 | |
KMG Chemicals | 0.0 | $4.4M | 228k | 19.29 | |
Aspen Technology | 0.0 | $6.4M | 169k | 37.90 | |
Wts Wells Fargo & Co. | 0.0 | $6.5M | 360k | 18.09 | |
Farmers Capital Bank | 0.0 | $5.5M | 221k | 24.83 | |
Cardiovascular Systems | 0.0 | $5.3M | 335k | 15.84 | |
inContact, Inc . | 0.0 | $5.7M | 758k | 7.53 | |
Xl Group | 0.0 | $5.7M | 157k | 36.32 | |
Vanguard Value ETF (VTV) | 0.0 | $4.8M | 62k | 76.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.9M | 59k | 116.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.4M | 58k | 75.37 | |
Vanguard Materials ETF (VAW) | 0.0 | $6.0M | 69k | 87.14 | |
Tortoise Energy Infrastructure | 0.0 | $6.7M | 250k | 26.94 | |
Apollo Global Management 'a' | 0.0 | $4.3M | 250k | 17.18 | |
Citigroup (C) | 0.0 | $5.2M | 106k | 49.40 | |
Delphi Automotive | 0.0 | $6.1M | 80k | 76.07 | |
Eaton (ETN) | 0.0 | $4.5M | 89k | 51.30 | |
Starz - Liberty Capital | 0.0 | $6.3M | 169k | 37.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.4M | 107k | 41.18 | |
Acceleron Pharma | 0.0 | $6.6M | 267k | 24.88 | |
Alder Biopharmaceuticals | 0.0 | $5.7M | 174k | 32.73 | |
New Senior Inv Grp | 0.0 | $4.5M | 430k | 10.46 | |
Medtronic (MDT) | 0.0 | $5.7M | 85k | 66.94 | |
Allergan | 0.0 | $4.8M | 18k | 271.81 | |
Covanta Holding Corporation | 0.0 | $2.3M | 136k | 16.67 | |
Time Warner Cable | 0.0 | $2.7M | 15k | 179.29 | |
Time Warner | 0.0 | $3.3M | 48k | 68.74 | |
Cme (CME) | 0.0 | $2.2M | 24k | 92.80 | |
Genworth Financial (GNW) | 0.0 | $1.7M | 369k | 4.62 | |
Goldman Sachs (GS) | 0.0 | $3.0M | 17k | 173.73 | |
Hartford Financial Services (HIG) | 0.0 | $2.9M | 63k | 45.77 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 56k | 30.77 | |
Fidelity National Information Services (FIS) | 0.0 | $1.5M | 22k | 67.22 | |
Ace Limited Cmn | 0.0 | $3.9M | 38k | 103.39 | |
Total System Services | 0.0 | $2.1M | 47k | 45.44 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 33k | 51.98 | |
SEI Investments Company (SEIC) | 0.0 | $3.3M | 69k | 48.29 | |
Equifax (EFX) | 0.0 | $2.1M | 21k | 97.25 | |
Moody's Corporation (MCO) | 0.0 | $3.6M | 37k | 98.20 | |
Caterpillar (CAT) | 0.0 | $3.8M | 59k | 65.35 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 66k | 26.86 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 15k | 143.92 | |
Waste Management (WM) | 0.0 | $1.7M | 35k | 49.87 | |
Seattle Genetics | 0.0 | $1.4M | 37k | 38.57 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 52k | 76.42 | |
Brookfield Asset Management | 0.0 | $2.3M | 74k | 31.36 | |
Autodesk (ADSK) | 0.0 | $2.5M | 56k | 44.94 | |
Citrix Systems | 0.0 | $1.6M | 23k | 69.32 | |
Coach | 0.0 | $1.9M | 64k | 28.93 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.9M | 45k | 63.53 | |
Cummins (CMI) | 0.0 | $1.8M | 17k | 108.85 | |
H&R Block (HRB) | 0.0 | $2.9M | 81k | 36.19 | |
NetApp (NTAP) | 0.0 | $2.6M | 87k | 29.61 | |
Noble Energy | 0.0 | $2.5M | 84k | 30.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 9.0k | 165.89 | |
Nuance Communications | 0.0 | $2.9M | 163k | 17.54 | |
PPG Industries (PPG) | 0.0 | $2.7M | 31k | 87.70 | |
Paychex (PAYX) | 0.0 | $2.7M | 56k | 47.79 | |
Reynolds American | 0.0 | $3.0M | 68k | 44.25 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 21k | 150.78 | |
McGraw-Hill Companies | 0.0 | $2.0M | 23k | 86.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 15k | 222.74 | |
Trimble Navigation (TRMB) | 0.0 | $2.3M | 142k | 16.43 | |
Union Pacific Corporation (UNP) | 0.0 | $4.1M | 47k | 88.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 22k | 82.20 | |
AFLAC Incorporated (AFL) | 0.0 | $3.7M | 64k | 58.12 | |
Harris Corporation | 0.0 | $1.5M | 21k | 73.18 | |
Johnson Controls | 0.0 | $1.7M | 42k | 41.37 | |
Morgan Stanley (MS) | 0.0 | $1.7M | 54k | 31.50 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 40k | 39.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 16k | 103.26 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 29k | 94.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 167k | 20.54 | |
Yum! Brands (YUM) | 0.0 | $3.2M | 40k | 79.97 | |
Red Hat | 0.0 | $3.5M | 49k | 71.89 | |
Anadarko Petroleum Corporation | 0.0 | $3.0M | 49k | 60.40 | |
BB&T Corporation | 0.0 | $2.2M | 64k | 35.45 | |
Capital One Financial (COF) | 0.0 | $4.0M | 56k | 72.53 | |
Deere & Company (DE) | 0.0 | $3.4M | 46k | 74.03 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 50k | 42.36 | |
General Mills (GIS) | 0.0 | $1.9M | 34k | 56.03 | |
GlaxoSmithKline | 0.0 | $2.3M | 59k | 38.44 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 22k | 97.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 28k | 97.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 44k | 49.53 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.8M | 5.0k | 750.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 67k | 35.48 | |
Biogen Idec (BIIB) | 0.0 | $4.0M | 14k | 291.74 | |
Ford Motor Company (F) | 0.0 | $1.4M | 105k | 13.57 | |
Total (TTE) | 0.0 | $1.7M | 38k | 44.73 | |
Williams Companies (WMB) | 0.0 | $1.6M | 45k | 36.73 | |
Harman International Industries | 0.0 | $1.7M | 18k | 96.21 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.5M | 139k | 25.14 | |
Clorox Company (CLX) | 0.0 | $1.4M | 12k | 115.43 | |
Markel Corporation (MKL) | 0.0 | $2.3M | 2.9k | 800.00 | |
Prudential Financial (PRU) | 0.0 | $2.2M | 29k | 76.22 | |
Hershey Company (HSY) | 0.0 | $1.9M | 21k | 91.94 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 16k | 174.46 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 16k | 93.91 | |
Invesco (IVZ) | 0.0 | $1.5M | 50k | 31.11 | |
Enterprise Products Partners (EPD) | 0.0 | $3.5M | 139k | 24.88 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.2M | 29k | 107.04 | |
American Campus Communities | 0.0 | $1.5M | 42k | 36.23 | |
Commerce Bancshares (CBSH) | 0.0 | $2.1M | 47k | 45.61 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 8.8k | 223.40 | |
InterDigital (IDCC) | 0.0 | $2.0M | 39k | 50.69 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 62k | 38.05 | |
MetLife (MET) | 0.0 | $2.8M | 60k | 47.16 | |
Questar Corporation | 0.0 | $1.7M | 90k | 19.42 | |
athenahealth | 0.0 | $3.0M | 23k | 133.30 | |
BorgWarner (BWA) | 0.0 | $3.4M | 82k | 41.60 | |
Aqua America | 0.0 | $2.9M | 108k | 26.47 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.8M | 85k | 33.33 | |
Stoneridge (SRI) | 0.0 | $2.1M | 170k | 12.34 | |
Ametek (AME) | 0.0 | $2.6M | 50k | 52.31 | |
Flowers Foods (FLO) | 0.0 | $4.0M | 162k | 24.74 | |
Imax Corp Cad (IMAX) | 0.0 | $2.6M | 76k | 33.79 | |
Shore Bancshares (SHBI) | 0.0 | $2.1M | 211k | 9.73 | |
Neogen Corporation (NEOG) | 0.0 | $2.1M | 47k | 45.00 | |
HCP | 0.0 | $3.0M | 80k | 37.14 | |
Federal Realty Inv. Trust | 0.0 | $4.1M | 30k | 136.41 | |
TESSCO Technologies | 0.0 | $1.6M | 77k | 21.05 | |
American International (AIG) | 0.0 | $4.1M | 73k | 56.77 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.8M | 21k | 84.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 11k | 155.51 | |
Signet Jewelers (SIG) | 0.0 | $2.7M | 20k | 136.09 | |
Dollar General (DG) | 0.0 | $2.9M | 40k | 72.41 | |
Sensata Technologies Hldg Bv | 0.0 | $1.6M | 35k | 44.56 | |
Constant Contact | 0.0 | $2.9M | 119k | 24.24 | |
KKR & Co | 0.0 | $1.5M | 88k | 16.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 20k | 106.59 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 24k | 72.08 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 16k | 108.51 | |
Omeros Corporation (OMER) | 0.0 | $4.0M | 366k | 11.01 | |
Vanguard European ETF (VGK) | 0.0 | $1.8M | 36k | 49.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.3M | 52k | 62.74 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.9M | 45k | 86.20 | |
Royce Value Trust (RVT) | 0.0 | $1.5M | 132k | 11.50 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0M | 21k | 97.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 21k | 122.37 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.9M | 23k | 84.75 | |
Walker & Dunlop (WD) | 0.0 | $4.0M | 153k | 26.08 | |
MiMedx (MDXG) | 0.0 | $3.3M | 342k | 9.65 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.7M | 109k | 25.01 | |
Level 3 Communications | 0.0 | $1.7M | 39k | 43.90 | |
Phillips 66 (PSX) | 0.0 | $2.8M | 36k | 76.88 | |
Merrimack Pharmaceuticals In | 0.0 | $1.8M | 210k | 8.51 | |
Duke Energy (DUK) | 0.0 | $2.3M | 33k | 71.86 | |
Wageworks | 0.0 | $2.5M | 56k | 45.08 | |
Oaktree Cap | 0.0 | $2.4M | 48k | 49.49 | |
Carlyle Group | 0.0 | $1.9M | 116k | 16.80 | |
Pinnacle Foods Inc De | 0.0 | $2.7M | 65k | 41.60 | |
Knowles (KN) | 0.0 | $2.2M | 121k | 18.43 | |
Alibaba Group Holding (BABA) | 0.0 | $2.7M | 46k | 58.99 | |
Cdk Global Inc equities | 0.0 | $1.7M | 35k | 47.77 | |
Medley Mgmt | 0.0 | $3.9M | 595k | 6.60 | |
Pra (PRAA) | 0.0 | $2.2M | 42k | 53.02 | |
Triumph Ban (TFIN) | 0.0 | $1.7M | 98k | 16.93 | |
Coherus Biosciences (CHRS) | 0.0 | $3.9M | 195k | 20.08 | |
Wec Energy Group (WEC) | 0.0 | $1.6M | 31k | 52.22 | |
Black Stone Minerals (BSM) | 0.0 | $2.7M | 197k | 13.80 | |
Chemours (CC) | 0.0 | $1.5M | 226k | 6.48 | |
Green Plains Partners | 0.0 | $2.8M | 210k | 13.16 | |
BP (BP) | 0.0 | $885k | 29k | 30.60 | |
Loews Corporation (L) | 0.0 | $588k | 16k | 36.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 15k | 10.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $216k | 34k | 6.37 | |
ICICI Bank (IBN) | 0.0 | $167k | 20k | 8.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 55k | 20.85 | |
Emcor (EME) | 0.0 | $354k | 8.0k | 44.25 | |
Annaly Capital Management | 0.0 | $141k | 14k | 9.88 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $429k | 4.4k | 96.94 | |
Starwood Property Trust (STWD) | 0.0 | $323k | 16k | 20.56 | |
Signature Bank (SBNY) | 0.0 | $357k | 2.6k | 137.47 | |
Two Harbors Investment | 0.0 | $170k | 19k | 8.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $323k | 15k | 21.87 | |
IAC/InterActive | 0.0 | $208k | 3.2k | 65.29 | |
Range Resources (RRC) | 0.0 | $967k | 30k | 32.20 | |
Republic Services (RSG) | 0.0 | $651k | 16k | 41.67 | |
Tractor Supply Company (TSCO) | 0.0 | $876k | 10k | 84.30 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $478k | 4.5k | 105.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $865k | 1.9k | 464.78 | |
Health Care SPDR (XLV) | 0.0 | $281k | 4.2k | 66.18 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 41.48 | |
Martin Marietta Materials (MLM) | 0.0 | $570k | 3.7k | 152.12 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 19k | 66.88 | |
Ryland | 0.0 | $627k | 15k | 40.85 | |
Apache Corporation | 0.0 | $834k | 21k | 39.28 | |
Bed Bath & Beyond | 0.0 | $923k | 16k | 57.06 | |
Carnival Corporation (CCL) | 0.0 | $934k | 19k | 49.63 | |
Continental Resources | 0.0 | $498k | 17k | 29.17 | |
DENTSPLY International | 0.0 | $1.1M | 22k | 51.06 | |
Genuine Parts Company (GPC) | 0.0 | $475k | 5.7k | 82.83 | |
Hubbell Incorporated | 0.0 | $289k | 3.4k | 84.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $676k | 42k | 16.06 | |
Nucor Corporation (NUE) | 0.0 | $719k | 19k | 37.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $509k | 5.7k | 89.17 | |
Stanley Black & Decker (SWK) | 0.0 | $483k | 5.0k | 97.07 | |
SYSCO Corporation (SYY) | 0.0 | $734k | 19k | 39.00 | |
Valspar Corporation | 0.0 | $450k | 6.3k | 71.94 | |
Dun & Bradstreet Corporation | 0.0 | $342k | 3.3k | 105.10 | |
Airgas | 0.0 | $779k | 8.7k | 89.24 | |
Itron (ITRI) | 0.0 | $309k | 9.7k | 31.91 | |
Nordstrom (JWN) | 0.0 | $715k | 10k | 71.43 | |
Ross Stores (ROST) | 0.0 | $347k | 7.3k | 47.24 | |
C.R. Bard | 0.0 | $595k | 3.2k | 186.33 | |
Tiffany & Co. | 0.0 | $527k | 6.8k | 77.46 | |
Electronic Arts (EA) | 0.0 | $253k | 3.6k | 70.00 | |
International Paper Company (IP) | 0.0 | $486k | 13k | 37.83 | |
Autoliv (ALV) | 0.0 | $228k | 2.1k | 108.78 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 28k | 37.99 | |
ACI Worldwide (ACIW) | 0.0 | $349k | 17k | 21.11 | |
Cooper Companies | 0.0 | $382k | 2.6k | 148.81 | |
Equity Residential (EQR) | 0.0 | $466k | 6.2k | 75.00 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 3.7k | 284.79 | |
Mohawk Industries (MHK) | 0.0 | $396k | 2.2k | 181.73 | |
Agrium | 0.0 | $256k | 2.9k | 89.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $302k | 16k | 19.12 | |
Crane | 0.0 | $303k | 6.5k | 46.59 | |
Men's Wearhouse | 0.0 | $215k | 5.0k | 42.61 | |
Raytheon Company | 0.0 | $924k | 8.5k | 109.25 | |
Valero Energy Corporation (VLO) | 0.0 | $241k | 4.0k | 60.05 | |
Waters Corporation (WAT) | 0.0 | $512k | 4.3k | 118.23 | |
Kroger (KR) | 0.0 | $1.1M | 30k | 36.06 | |
Aetna | 0.0 | $884k | 8.1k | 109.33 | |
Helmerich & Payne (HP) | 0.0 | $1.0M | 22k | 47.27 | |
McKesson Corporation (MCK) | 0.0 | $915k | 4.9k | 185.20 | |
PerkinElmer (RVTY) | 0.0 | $393k | 8.6k | 45.92 | |
Progress Software Corporation (PRGS) | 0.0 | $998k | 39k | 25.84 | |
Wolverine World Wide (WWW) | 0.0 | $254k | 12k | 21.02 | |
Williams-Sonoma (WSM) | 0.0 | $286k | 3.8k | 76.23 | |
Gartner (IT) | 0.0 | $589k | 6.8k | 86.96 | |
Allstate Corporation (ALL) | 0.0 | $857k | 15k | 58.18 | |
CIGNA Corporation | 0.0 | $777k | 5.8k | 135.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $327k | 34k | 9.77 | |
Halliburton Company (HAL) | 0.0 | $510k | 14k | 35.35 | |
Hess (HES) | 0.0 | $1.1M | 23k | 50.08 | |
Hewlett-Packard Company | 0.0 | $378k | 15k | 25.60 | |
Honda Motor (HMC) | 0.0 | $399k | 13k | 30.28 | |
Liberty Media | 0.0 | $1.1M | 43k | 26.25 | |
Macy's (M) | 0.0 | $547k | 11k | 50.42 | |
Sigma-Aldrich Corporation | 0.0 | $668k | 4.8k | 138.75 | |
American Electric Power Company (AEP) | 0.0 | $329k | 5.8k | 57.14 | |
Exelon Corporation (EXC) | 0.0 | $495k | 17k | 29.71 | |
Linear Technology Corporation | 0.0 | $1.0M | 26k | 40.14 | |
Staples | 0.0 | $258k | 22k | 11.76 | |
Shire | 0.0 | $467k | 2.2k | 207.92 | |
Lazard Ltd-cl A shs a | 0.0 | $504k | 12k | 43.43 | |
Syngenta | 0.0 | $340k | 5.3k | 63.92 | |
Jacobs Engineering | 0.0 | $1.0M | 28k | 37.39 | |
Buckeye Partners | 0.0 | $311k | 5.3k | 59.03 | |
Southern Company (SO) | 0.0 | $879k | 20k | 45.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 9.9k | 106.37 | |
General Dynamics Corporation (GD) | 0.0 | $695k | 5.0k | 137.86 | |
ITC Holdings | 0.0 | $297k | 8.9k | 33.35 | |
NuStar GP Holdings | 0.0 | $267k | 10k | 26.70 | |
Fifth Third Ban (FITB) | 0.0 | $476k | 25k | 18.90 | |
Kellogg Company (K) | 0.0 | $683k | 10k | 66.50 | |
Dollar Tree (DLTR) | 0.0 | $702k | 11k | 67.03 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.3k | 161.04 | |
Franklin Street Properties (FSP) | 0.0 | $906k | 84k | 10.75 | |
MarkWest Energy Partners | 0.0 | $301k | 7.0k | 42.97 | |
AutoZone (AZO) | 0.0 | $401k | 566.00 | 708.33 | |
Live Nation Entertainment (LYV) | 0.0 | $222k | 9.2k | 24.06 | |
Dr Pepper Snapple | 0.0 | $687k | 8.7k | 79.08 | |
Vornado Realty Trust (VNO) | 0.0 | $287k | 3.1k | 92.31 | |
Fiserv (FI) | 0.0 | $750k | 8.7k | 86.67 | |
WABCO Holdings | 0.0 | $347k | 3.3k | 104.80 | |
GATX Corporation (GATX) | 0.0 | $259k | 5.9k | 44.07 | |
Frontier Communications | 0.0 | $78k | 17k | 4.72 | |
PPL Corporation (PPL) | 0.0 | $278k | 8.4k | 32.96 | |
Pioneer Natural Resources (PXD) | 0.0 | $748k | 5.6k | 133.33 | |
Precision Castparts | 0.0 | $1.2M | 5.2k | 229.05 | |
Enbridge Energy Management | 0.0 | $624k | 26k | 23.77 | |
Southwestern Energy Company (SWN) | 0.0 | $639k | 56k | 11.43 | |
Constellation Brands (STZ) | 0.0 | $294k | 2.3k | 125.27 | |
Netflix (NFLX) | 0.0 | $647k | 6.3k | 103.25 | |
NVR (NVR) | 0.0 | $321k | 210.00 | 1527.78 | |
Toyota Motor Corporation (TM) | 0.0 | $538k | 4.5k | 119.62 | |
Whiting Petroleum Corporation | 0.0 | $403k | 26k | 15.27 | |
Wynn Resorts (WYNN) | 0.0 | $702k | 12k | 56.82 | |
Hertz Global Holdings | 0.0 | $373k | 22k | 16.71 | |
W.R. Grace & Co. | 0.0 | $608k | 6.5k | 93.08 | |
Atmel Corporation | 0.0 | $219k | 27k | 8.08 | |
Cablevision Systems Corporation | 0.0 | $805k | 25k | 32.48 | |
Goldcorp | 0.0 | $214k | 14k | 15.00 | |
Quanta Services (PWR) | 0.0 | $744k | 31k | 23.81 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $285k | 9.6k | 29.69 | |
Mindray Medical International | 0.0 | $755k | 35k | 21.87 | |
Illumina (ILMN) | 0.0 | $491k | 2.8k | 175.92 | |
Array BioPharma | 0.0 | $54k | 12k | 4.56 | |
Baidu (BIDU) | 0.0 | $1.1M | 7.7k | 137.50 | |
BGC Partners | 0.0 | $204k | 25k | 8.24 | |
Brunswick Corporation (BC) | 0.0 | $654k | 14k | 47.92 | |
Celanese Corporation (CE) | 0.0 | $755k | 13k | 59.18 | |
Cincinnati Bell | 0.0 | $122k | 39k | 3.12 | |
Enbridge (ENB) | 0.0 | $481k | 13k | 37.11 | |
Key (KEY) | 0.0 | $135k | 10k | 13.00 | |
Cantel Medical | 0.0 | $1.3M | 24k | 56.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $133k | 13k | 10.52 | |
Iridium Communications (IRDM) | 0.0 | $1.4M | 220k | 6.15 | |
iShares MSCI Japan Index | 0.0 | $373k | 33k | 11.42 | |
Lam Research Corporation (LRCX) | 0.0 | $463k | 7.1k | 65.34 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $374k | 5.6k | 66.44 | |
Synaptics, Incorporated (SYNA) | 0.0 | $279k | 3.6k | 78.26 | |
Align Technology (ALGN) | 0.0 | $518k | 9.1k | 56.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $118k | 14k | 8.35 | |
BHP Billiton (BHP) | 0.0 | $785k | 25k | 31.66 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $765k | 18k | 41.92 | |
Carrizo Oil & Gas | 0.0 | $444k | 14k | 31.36 | |
Cytec Industries | 0.0 | $408k | 5.5k | 73.85 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 58k | 20.81 | |
Fulton Financial (FULT) | 0.0 | $437k | 37k | 11.97 | |
Genesis Energy (GEL) | 0.0 | $735k | 19k | 37.91 | |
Harmonic (HLIT) | 0.0 | $114k | 20k | 5.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $222k | 4.4k | 50.66 | |
JMP | 0.0 | $93k | 15k | 6.20 | |
L-3 Communications Holdings | 0.0 | $588k | 5.6k | 104.53 | |
Medical Properties Trust (MPW) | 0.0 | $231k | 21k | 11.11 | |
Vail Resorts (MTN) | 0.0 | $336k | 3.2k | 104.67 | |
Nordson Corporation (NDSN) | 0.0 | $288k | 4.6k | 62.93 | |
Nomura Holdings (NMR) | 0.0 | $228k | 39k | 5.82 | |
Oil States International (OIS) | 0.0 | $784k | 30k | 26.13 | |
Oneok Partners | 0.0 | $264k | 8.2k | 32.26 | |
Plains All American Pipeline (PAA) | 0.0 | $1000k | 33k | 30.38 | |
Pepco Holdings | 0.0 | $379k | 16k | 24.25 | |
Qiagen | 0.0 | $244k | 9.5k | 25.82 | |
Tempur-Pedic International (TPX) | 0.0 | $290k | 4.1k | 71.38 | |
United Bankshares (UBSI) | 0.0 | $279k | 7.3k | 38.03 | |
Abb (ABBNY) | 0.0 | $284k | 15k | 18.63 | |
Applied Micro Circuits Corporation | 0.0 | $73k | 13k | 5.60 | |
Boardwalk Pipeline Partners | 0.0 | $145k | 12k | 11.74 | |
Cbiz (CBZ) | 0.0 | $239k | 24k | 9.80 | |
Energy Transfer Partners | 0.0 | $547k | 13k | 41.18 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 26k | 41.22 | |
Hain Celestial (HAIN) | 0.0 | $357k | 6.9k | 51.56 | |
World Fuel Services Corporation (WKC) | 0.0 | $330k | 9.2k | 35.73 | |
ISIS Pharmaceuticals | 0.0 | $237k | 5.8k | 40.53 | |
Medivation | 0.0 | $410k | 9.6k | 42.50 | |
Mexco Energy Corporation (MXC) | 0.0 | $506k | 202k | 2.50 | |
Novagold Resources Inc Cad (NG) | 0.0 | $424k | 118k | 3.61 | |
National Grid | 0.0 | $535k | 7.7k | 69.64 | |
Panera Bread Company | 0.0 | $1.1M | 5.7k | 185.19 | |
Stifel Financial (SF) | 0.0 | $1.1M | 26k | 42.00 | |
Tyler Technologies (TYL) | 0.0 | $1.0M | 6.9k | 149.28 | |
Unilever (UL) | 0.0 | $1.3M | 32k | 40.79 | |
Wright Medical | 0.0 | $223k | 11k | 20.99 | |
Brookdale Senior Living (BKD) | 0.0 | $210k | 11k | 20.00 | |
Consolidated-Tomoka Land | 0.0 | $241k | 4.8k | 49.70 | |
Exponent (EXPO) | 0.0 | $322k | 7.2k | 44.86 | |
F5 Networks (FFIV) | 0.0 | $451k | 3.9k | 115.70 | |
ORIX Corporation (IX) | 0.0 | $173k | 3.1k | 55.56 | |
Kansas City Southern | 0.0 | $906k | 10k | 90.83 | |
Liquidity Services (LQDT) | 0.0 | $152k | 21k | 7.40 | |
Novavax | 0.0 | $610k | 86k | 7.06 | |
PacWest Ban | 0.0 | $355k | 8.3k | 42.89 | |
Rockwell Automation (ROK) | 0.0 | $249k | 3.0k | 83.33 | |
Star Gas Partners (SGU) | 0.0 | $594k | 70k | 8.49 | |
Standex Int'l (SXI) | 0.0 | $365k | 4.9k | 75.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 4.9k | 210.00 | |
Texas Pacific Land Trust | 0.0 | $1.1M | 7.9k | 140.35 | |
WGL Holdings | 0.0 | $375k | 6.4k | 58.33 | |
Cass Information Systems (CASS) | 0.0 | $297k | 6.1k | 49.09 | |
FuelCell Energy | 0.0 | $63k | 86k | 0.74 | |
Ihs | 0.0 | $269k | 2.3k | 118.75 | |
PDF Solutions (PDFS) | 0.0 | $180k | 18k | 10.00 | |
Sandy Spring Ban (SASR) | 0.0 | $652k | 25k | 26.16 | |
United Natural Foods (UNFI) | 0.0 | $282k | 5.8k | 48.60 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $271k | 15k | 18.41 | |
Superior Energy Services | 0.0 | $1.3M | 100k | 12.63 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $526k | 52k | 10.12 | |
TheStreet | 0.0 | $193k | 116k | 1.67 | |
BofI Holding | 0.0 | $458k | 3.5k | 131.31 | |
Cray | 0.0 | $472k | 24k | 19.82 | |
EQT Corporation (EQT) | 0.0 | $848k | 13k | 64.67 | |
Orion Energy Systems (OESX) | 0.0 | $110k | 61k | 1.79 | |
PROS Holdings (PRO) | 0.0 | $412k | 18k | 22.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $71k | 15k | 4.76 | |
Towers Watson & Co | 0.0 | $770k | 6.6k | 117.32 | |
Nabors Industries | 0.0 | $287k | 30k | 9.46 | |
Blackrock Kelso Capital | 0.0 | $233k | 26k | 8.84 | |
Boston Properties (BXP) | 0.0 | $1.1M | 9.6k | 118.63 | |
American Water Works (AWK) | 0.0 | $371k | 6.7k | 55.05 | |
Amicus Therapeutics (FOLD) | 0.0 | $446k | 32k | 14.00 | |
GSE Systems | 0.0 | $65k | 44k | 1.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 10k | 107.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $763k | 9.1k | 84.01 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 12k | 90.07 | |
Masimo Corporation (MASI) | 0.0 | $809k | 21k | 38.57 | |
Oneok (OKE) | 0.0 | $331k | 10k | 32.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $514k | 23k | 22.66 | |
Simon Property (SPG) | 0.0 | $834k | 4.5k | 183.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $870k | 5.4k | 162.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $365k | 3.7k | 97.56 | |
Weingarten Realty Investors | 0.0 | $692k | 21k | 33.05 | |
Insulet Corporation (PODD) | 0.0 | $230k | 9.6k | 23.95 | |
KAR Auction Services (KAR) | 0.0 | $344k | 9.7k | 35.56 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 43.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $529k | 7.5k | 71.02 | |
Camden Property Trust (CPT) | 0.0 | $282k | 3.8k | 74.27 | |
Hubbell Incorporated | 0.0 | $359k | 3.3k | 108.00 | |
3D Systems Corporation (DDD) | 0.0 | $971k | 84k | 11.61 | |
Comscore | 0.0 | $929k | 20k | 46.13 | |
Capital Southwest Corporation (CSWC) | 0.0 | $694k | 15k | 47.38 | |
Tesla Motors (TSLA) | 0.0 | $595k | 2.5k | 240.00 | |
Avago Technologies | 0.0 | $826k | 6.6k | 124.95 | |
Valeant Pharmaceuticals Int | 0.0 | $393k | 2.2k | 178.23 | |
Magnum Hunter Resources Corporation | 0.0 | $20k | 58k | 0.34 | |
Cobalt Intl Energy | 0.0 | $284k | 41k | 7.02 | |
PowerShares WilderHill Clean Energy | 0.0 | $197k | 48k | 4.10 | |
Envestnet (ENV) | 0.0 | $763k | 25k | 29.99 | |
Global Power Equipment Grp I | 0.0 | $48k | 13k | 3.64 | |
QEP Resources | 0.0 | $263k | 21k | 12.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $970k | 13k | 72.69 | |
PowerShares Water Resources | 0.0 | $823k | 40k | 20.63 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $756k | 9.1k | 83.02 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $591k | 6.5k | 91.40 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0M | 22k | 46.34 | |
Vanguard Growth ETF (VUG) | 0.0 | $972k | 9.7k | 100.27 | |
Fortinet (FTNT) | 0.0 | $854k | 20k | 42.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $346k | 2.9k | 117.85 | |
Alerian Mlp Etf | 0.0 | $327k | 26k | 12.49 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $768k | 16k | 48.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $383k | 5.8k | 65.99 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $370k | 11k | 34.24 | |
Hydrogenics Corporation | 0.0 | $231k | 29k | 8.06 | |
Industries N shs - a - (LYB) | 0.0 | $274k | 3.0k | 90.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $850k | 9.2k | 92.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $309k | 2.9k | 107.14 | |
General Motors Company (GM) | 0.0 | $494k | 17k | 29.77 | |
General Growth Properties | 0.0 | $361k | 14k | 26.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $703k | 13k | 53.96 | |
American National BankShares (AMNB) | 0.0 | $798k | 34k | 23.39 | |
Examworks | 0.0 | $1.4M | 47k | 29.23 | |
Financial Engines | 0.0 | $1.3M | 44k | 29.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $237k | 3.8k | 62.88 | |
Government Properties Income Trust | 0.0 | $283k | 18k | 15.98 | |
Howard Hughes | 0.0 | $441k | 3.8k | 114.65 | |
Kayne Anderson Energy Development | 0.0 | $310k | 15k | 21.40 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $417k | 4.9k | 85.80 | |
National American Univ. Holdings (NAUH) | 0.0 | $251k | 90k | 2.79 | |
Nymox Pharmaceutical Corporation | 0.0 | $63k | 18k | 3.50 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.4k | 248.37 | |
Triangle Capital Corporation | 0.0 | $507k | 35k | 14.71 | |
York Water Company (YORW) | 0.0 | $631k | 30k | 21.03 | |
iShares MSCI Singapore Index Fund | 0.0 | $142k | 14k | 10.14 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $214k | 16k | 13.10 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $308k | 11k | 29.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $687k | 14k | 47.75 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $223k | 8.1k | 27.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $364k | 4.4k | 83.66 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $894k | 23k | 39.06 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0M | 16k | 63.74 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.3M | 174k | 7.74 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $344k | 4.7k | 72.76 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $359k | 11k | 33.59 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $569k | 5.2k | 109.12 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $659k | 14k | 48.67 | |
Targa Res Corp (TRGP) | 0.0 | $493k | 10k | 47.62 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $171k | 24k | 7.21 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $266k | 4.0k | 66.37 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $314k | 2.5k | 123.43 | |
PowerShares Dynamic Media Portfol. | 0.0 | $497k | 21k | 23.92 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 24k | 47.62 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $210k | 2.7k | 77.32 | |
PowerShares Cleantech Portfolio | 0.0 | $550k | 21k | 26.38 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $843k | 26k | 32.48 | |
Glu Mobile | 0.0 | $44k | 10k | 4.40 | |
Rand Capital Corporation | 0.0 | $106k | 28k | 3.84 | |
Transcat (TRNS) | 0.0 | $133k | 14k | 9.73 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $372k | 8.9k | 41.96 | |
NewBridge Ban | 0.0 | $325k | 38k | 8.52 | |
Xenith Bankshares | 0.0 | $556k | 87k | 6.39 | |
Elephant Talk Communications | 0.0 | $13k | 30k | 0.43 | |
CECO Environmental (CECO) | 0.0 | $149k | 18k | 8.18 | |
Bank of SC Corporation (BKSC) | 0.0 | $493k | 31k | 16.06 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $314k | 7.2k | 43.54 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $223k | 2.8k | 80.80 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $688k | 7.2k | 95.38 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $645k | 7.9k | 81.64 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $625k | 7.1k | 88.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $578k | 15k | 38.90 | |
Indexiq Global Agribusiness Sm | 0.0 | $254k | 10k | 25.40 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.4M | 0.00 | |
Prologis (PLD) | 0.0 | $1.1M | 28k | 38.88 | |
Ampio Pharmaceuticals | 0.0 | $48k | 17k | 2.87 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $264k | 3.6k | 73.15 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $111k | 15k | 7.40 | |
Ellie Mae | 0.0 | $635k | 9.5k | 66.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $455k | 9.8k | 46.29 | |
Pandora Media | 0.0 | $211k | 9.9k | 21.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $696k | 22k | 32.02 | |
Tangoe | 0.0 | $541k | 75k | 7.19 | |
Brookfield Global Listed | 0.0 | $152k | 12k | 12.55 | |
Duff & Phelps Global (DPG) | 0.0 | $227k | 15k | 15.13 | |
United States Antimony (UAMY) | 0.0 | $13k | 34k | 0.39 | |
Xylem (XYL) | 0.0 | $470k | 14k | 32.62 | |
Sunpower (SPWR) | 0.0 | $683k | 34k | 20.07 | |
Market Vectors Etf Tr Biotech | 0.0 | $223k | 2.0k | 114.36 | |
Ishares Tr usa min vo (USMV) | 0.0 | $550k | 14k | 39.62 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $151k | 26k | 5.78 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.2M | 45k | 26.10 | |
Halcon Resources | 0.0 | $8.0k | 16k | 0.50 | |
Post Holdings Inc Common (POST) | 0.0 | $242k | 4.1k | 59.10 | |
Aon | 0.0 | $285k | 3.2k | 88.63 | |
1iqtech International | 0.0 | $284k | 292k | 0.97 | |
Epam Systems (EPAM) | 0.0 | $263k | 3.5k | 74.63 | |
Powershares Exchange | 0.0 | $386k | 14k | 28.33 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
Pdc Energy | 0.0 | $565k | 11k | 53.05 | |
Ensco Plc Shs Class A | 0.0 | $214k | 15k | 14.08 | |
Servicenow (NOW) | 0.0 | $876k | 13k | 69.34 | |
Adt | 0.0 | $288k | 9.8k | 29.41 | |
Qualys (QLYS) | 0.0 | $498k | 17k | 28.75 | |
Stratasys (SSYS) | 0.0 | $1.1M | 40k | 26.52 | |
Asml Holding (ASML) | 0.0 | $218k | 2.5k | 87.90 | |
Wpp Plc- (WPP) | 0.0 | $1.0M | 9.7k | 103.99 | |
Fleetmatics | 0.0 | $242k | 4.9k | 49.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $590k | 11k | 52.80 | |
Whitewave Foods | 0.0 | $368k | 9.2k | 40.15 | |
Regulus Therapeutics | 0.0 | $226k | 35k | 6.55 | |
Washingtonfirst Bankshares, In c | 0.0 | $226k | 12k | 18.40 | |
L Brands | 0.0 | $505k | 5.6k | 89.42 | |
Tribune Co New Cl A | 0.0 | $279k | 7.8k | 35.55 | |
Arris | 0.0 | $239k | 9.2k | 26.11 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $555k | 17k | 33.38 | |
Liberty Global Inc C | 0.0 | $335k | 8.1k | 41.08 | |
Hannon Armstrong (HASI) | 0.0 | $563k | 33k | 17.22 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $237k | 7.3k | 32.30 | |
Twenty-first Century Fox | 0.0 | $218k | 8.1k | 26.98 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $300k | 7.1k | 42.33 | |
Hd Supply | 0.0 | $308k | 11k | 28.67 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $399k | 5.8k | 68.25 | |
Cvent | 0.0 | $241k | 7.2k | 33.70 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $337k | 24k | 13.79 | |
Violin Memory | 0.0 | $124k | 90k | 1.38 | |
Sirius Xm Holdings (SIRI) | 0.0 | $113k | 30k | 3.73 | |
Hilton Worlwide Hldgs | 0.0 | $329k | 14k | 22.97 | |
Royce Global Value Tr (RGT) | 0.0 | $106k | 15k | 6.99 | |
Graham Hldgs (GHC) | 0.0 | $613k | 1.1k | 581.40 | |
Abengoa Sa | 0.0 | $116k | 25k | 4.65 | |
Tandem Diabetes Care | 0.0 | $101k | 12k | 8.23 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $11k | 20k | 0.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 44k | 31.74 | |
Nord Anglia Education | 0.0 | $225k | 11k | 20.37 | |
Voya Financial (VOYA) | 0.0 | $737k | 19k | 38.79 | |
Varonis Sys (VRNS) | 0.0 | $882k | 57k | 15.57 | |
Pentair cs (PNR) | 0.0 | $540k | 11k | 51.13 | |
Weatherford Intl Plc ord | 0.0 | $165k | 20k | 8.47 | |
American Tower Corp New Pfd Co p | 0.0 | $425k | 4.3k | 98.95 | |
Belmond | 0.0 | $123k | 12k | 10.14 | |
Paycom Software (PAYC) | 0.0 | $319k | 8.9k | 35.87 | |
Seventy Seven Energy | 0.0 | $0 | 24k | 0.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $335k | 9.7k | 34.61 | |
Cone Midstream Partners | 0.0 | $124k | 13k | 9.92 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $42k | 25k | 1.68 | |
Contrafect Corp w exp 10/31/201 | 0.0 | $6.0k | 25k | 0.24 | |
Contrafect | 0.0 | $111k | 25k | 4.44 | |
Tyco International | 0.0 | $572k | 17k | 33.42 | |
Cimpress N V Shs Euro | 0.0 | $413k | 5.4k | 76.14 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $403k | 18k | 23.00 | |
Aac Holdings | 0.0 | $386k | 17k | 22.50 | |
Wayfair (W) | 0.0 | $540k | 15k | 35.03 | |
Blackrock Science & (BST) | 0.0 | $158k | 10k | 15.80 | |
Qorvo (QRVO) | 0.0 | $294k | 6.5k | 45.03 | |
Williams Partners | 0.0 | $418k | 13k | 31.94 | |
Eversource Energy (ES) | 0.0 | $591k | 12k | 50.63 | |
Tegna (TGNA) | 0.0 | $343k | 15k | 22.42 | |
Firstservice Corp New Sub Vtg | 0.0 | $212k | 6.6k | 32.22 | |
Bwx Technologies (BWXT) | 0.0 | $488k | 19k | 26.35 | |
Westrock (WRK) | 0.0 | $959k | 19k | 51.31 | |
Civeo | 0.0 | $100k | 61k | 1.65 | |
Vareit, Inc reits | 0.0 | $79k | 10k | 7.63 | |
Cable One (CABO) | 0.0 | $442k | 1.1k | 418.60 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 18k | 68.00 | |
Msg Network Inc cl a | 0.0 | $354k | 4.9k | 72.23 |