Brown Advisory as of Dec. 31, 2015
Portfolio Holdings for Brown Advisory
Brown Advisory holds 949 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.6 | $1.1B | 14M | 77.55 | |
Amazon (AMZN) | 2.9 | $844M | 1.2M | 675.90 | |
Express Scripts Holding | 2.8 | $831M | 9.5M | 87.41 | |
Facebook Inc cl a (META) | 2.6 | $781M | 7.5M | 104.66 | |
Charles Schwab Corporation (SCHW) | 2.5 | $732M | 22M | 32.93 | |
Starbucks Corporation (SBUX) | 2.4 | $712M | 12M | 60.03 | |
Apple (AAPL) | 2.2 | $647M | 6.1M | 105.26 | |
Danaher Corporation (DHR) | 2.1 | $623M | 6.7M | 92.88 | |
Bristol Myers Squibb (BMY) | 2.0 | $588M | 8.5M | 68.79 | |
Stericycle (SRCL) | 2.0 | $587M | 4.9M | 120.60 | |
Tripadvisor (TRIP) | 2.0 | $578M | 6.8M | 85.25 | |
Costco Wholesale Corporation (COST) | 1.9 | $578M | 3.6M | 161.50 | |
Intuitive Surgical (ISRG) | 1.9 | $576M | 1.1M | 546.17 | |
salesforce (CRM) | 1.9 | $575M | 7.2M | 79.41 | |
Estee Lauder Companies (EL) | 1.9 | $568M | 6.5M | 88.06 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $535M | 706k | 758.87 | |
Ecolab (ECL) | 1.8 | $516M | 4.5M | 114.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $513M | 659k | 778.02 | |
Mead Johnson Nutrition | 1.6 | $480M | 6.1M | 78.95 | |
Amphenol Corporation (APH) | 1.6 | $466M | 8.9M | 52.23 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $467M | 5.6M | 83.08 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $459M | 7.7M | 60.02 | |
Alexion Pharmaceuticals | 1.4 | $426M | 2.2M | 190.76 | |
Genpact (G) | 1.4 | $417M | 17M | 24.98 | |
FleetCor Technologies | 1.2 | $357M | 2.5M | 142.93 | |
Fastenal Company (FAST) | 1.2 | $344M | 8.4M | 40.82 | |
DaVita (DVA) | 1.1 | $339M | 4.9M | 69.71 | |
FMC Technologies | 1.1 | $316M | 8.4M | 37.74 | |
Akamai Technologies (AKAM) | 1.1 | $317M | 6.0M | 52.63 | |
Ansys (ANSS) | 1.0 | $309M | 3.3M | 92.50 | |
MasterCard Incorporated (MA) | 1.0 | $299M | 3.1M | 97.45 | |
Under Armour (UAA) | 1.0 | $295M | 3.7M | 80.61 | |
NetSuite | 0.9 | $265M | 3.1M | 84.62 | |
Microsoft Corporation (MSFT) | 0.9 | $257M | 4.6M | 55.48 | |
Wells Fargo & Company (WFC) | 0.8 | $250M | 4.6M | 54.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $216M | 2.8M | 77.95 | |
National Instruments | 0.7 | $215M | 7.5M | 28.69 | |
Berkshire Hathaway (BRK.B) | 0.7 | $212M | 1.6M | 132.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $213M | 3.2M | 65.64 | |
Wabtec Corporation (WAB) | 0.7 | $196M | 2.7M | 71.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $193M | 2.9M | 66.04 | |
Walt Disney Company (DIS) | 0.6 | $162M | 1.5M | 105.08 | |
Canadian Natl Ry (CNI) | 0.5 | $158M | 2.8M | 55.95 | |
Lowe's Companies (LOW) | 0.5 | $160M | 2.1M | 76.04 | |
priceline.com Incorporated | 0.5 | $158M | 124k | 1274.98 | |
Accenture (ACN) | 0.5 | $157M | 1.5M | 104.50 | |
Qualcomm (QCOM) | 0.5 | $142M | 2.8M | 49.99 | |
Edwards Lifesciences (EW) | 0.5 | $139M | 1.8M | 78.98 | |
General Electric Company | 0.5 | $135M | 4.3M | 31.15 | |
Best Buy (BBY) | 0.5 | $137M | 4.5M | 30.45 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $126M | 617k | 203.87 | |
Anthem (ELV) | 0.4 | $126M | 904k | 139.44 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $125M | 1.8M | 67.62 | |
Johnson & Johnson (JNJ) | 0.4 | $118M | 1.2M | 102.72 | |
TJX Companies (TJX) | 0.4 | $117M | 1.7M | 70.91 | |
Merck & Co (MRK) | 0.4 | $115M | 2.2M | 52.82 | |
T. Rowe Price (TROW) | 0.4 | $110M | 1.5M | 71.49 | |
Yahoo! | 0.4 | $110M | 3.3M | 33.26 | |
Pepsi (PEP) | 0.3 | $105M | 1.0M | 99.91 | |
United Technologies Corporation | 0.3 | $104M | 1.1M | 96.07 | |
E.I. du Pont de Nemours & Company | 0.3 | $97M | 1.5M | 66.60 | |
CarMax (KMX) | 0.3 | $94M | 1.7M | 53.97 | |
Ameriprise Financial (AMP) | 0.3 | $92M | 864k | 106.42 | |
United Rentals (URI) | 0.3 | $92M | 1.3M | 72.54 | |
iShares S&P 500 Index (IVV) | 0.3 | $93M | 454k | 204.88 | |
Wp Carey (WPC) | 0.3 | $93M | 1.6M | 59.00 | |
Broadridge Financial Solutions (BR) | 0.3 | $86M | 1.6M | 53.73 | |
Procter & Gamble Company (PG) | 0.3 | $79M | 999k | 79.41 | |
Kinder Morgan (KMI) | 0.3 | $81M | 5.4M | 14.92 | |
Abbvie (ABBV) | 0.3 | $77M | 1.3M | 59.25 | |
Paypal Holdings (PYPL) | 0.3 | $76M | 2.1M | 36.20 | |
American Express Company (AXP) | 0.2 | $75M | 1.1M | 69.55 | |
Regions Financial Corporation (RF) | 0.2 | $73M | 7.6M | 9.60 | |
Synovus Finl (SNV) | 0.2 | $73M | 2.2M | 32.38 | |
Waste Connections | 0.2 | $67M | 1.2M | 56.31 | |
eBay (EBAY) | 0.2 | $65M | 2.4M | 27.52 | |
Philip Morris International (PM) | 0.2 | $64M | 728k | 87.59 | |
Crown Castle Intl (CCI) | 0.2 | $66M | 761k | 86.45 | |
TFS Financial Corporation (TFSL) | 0.2 | $62M | 3.3M | 18.83 | |
International Business Machines (IBM) | 0.2 | $60M | 436k | 137.64 | |
Stryker Corporation (SYK) | 0.2 | $58M | 622k | 92.94 | |
American Capital | 0.2 | $58M | 4.2M | 13.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $60M | 234k | 254.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $60M | 572k | 104.31 | |
Colfax Corporation | 0.2 | $55M | 2.3M | 23.35 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $57M | 852k | 66.80 | |
Bank of America Corporation (BAC) | 0.2 | $54M | 3.2M | 16.90 | |
Cisco Systems (CSCO) | 0.2 | $52M | 1.9M | 27.15 | |
IDEXX Laboratories (IDXX) | 0.2 | $54M | 724k | 73.97 | |
Novartis (NVS) | 0.2 | $54M | 625k | 86.04 | |
Berkshire Hathaway (BRK.A) | 0.2 | $53M | 267.00 | 197782.61 | |
Albany International (AIN) | 0.2 | $52M | 1.4M | 36.55 | |
Unilever | 0.2 | $50M | 1.2M | 43.32 | |
UnitedHealth (UNH) | 0.2 | $49M | 417k | 117.62 | |
Forest City Enterprises | 0.2 | $50M | 2.3M | 21.93 | |
Oceaneering International (OII) | 0.2 | $51M | 1.4M | 37.52 | |
Hexcel Corporation (HXL) | 0.2 | $50M | 1.1M | 46.41 | |
Franklin Resources (BEN) | 0.2 | $47M | 1.3M | 36.82 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $48M | 490k | 97.86 | |
Owens Corning (OC) | 0.1 | $45M | 953k | 47.03 | |
Canadian Pacific Railway | 0.1 | $44M | 347k | 127.58 | |
Henry Schein (HSIC) | 0.1 | $44M | 281k | 158.19 | |
Cogent Communications (CCOI) | 0.1 | $45M | 1.3M | 34.69 | |
Core-Mark Holding Company | 0.1 | $45M | 547k | 81.95 | |
BroadSoft | 0.1 | $43M | 1.2M | 35.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $42M | 985k | 42.84 | |
Coca-Cola Company (KO) | 0.1 | $41M | 958k | 42.96 | |
Charles River Laboratories (CRL) | 0.1 | $40M | 503k | 80.42 | |
Ultimate Software | 0.1 | $42M | 215k | 195.53 | |
Neenah Paper | 0.1 | $41M | 658k | 62.43 | |
Atlantic Tele-Network | 0.1 | $40M | 510k | 78.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $42M | 533k | 77.93 | |
Altria (MO) | 0.1 | $39M | 669k | 58.21 | |
Echostar Corporation (SATS) | 0.1 | $39M | 990k | 39.11 | |
Arch Capital Group (ACGL) | 0.1 | $38M | 540k | 70.00 | |
Workday Inc cl a (WDAY) | 0.1 | $38M | 476k | 79.68 | |
Murphy Usa (MUSA) | 0.1 | $37M | 613k | 60.70 | |
Diamond Resorts International | 0.1 | $39M | 1.5M | 25.50 | |
Comcast Corporation (CMCSA) | 0.1 | $35M | 622k | 56.44 | |
Assurant (AIZ) | 0.1 | $36M | 445k | 80.58 | |
Home Depot (HD) | 0.1 | $34M | 260k | 132.25 | |
3M Company (MMM) | 0.1 | $35M | 231k | 150.66 | |
Blackbaud (BLKB) | 0.1 | $35M | 530k | 65.88 | |
Automatic Data Processing (ADP) | 0.1 | $37M | 433k | 84.72 | |
Schlumberger (SLB) | 0.1 | $37M | 523k | 69.75 | |
Cash America International | 0.1 | $37M | 1.2M | 29.94 | |
Air Methods Corporation | 0.1 | $35M | 844k | 41.91 | |
Healthcare Services (HCSG) | 0.1 | $36M | 1.0M | 34.87 | |
Interactive Intelligence Group | 0.1 | $35M | 1.1M | 31.43 | |
American Tower Reit (AMT) | 0.1 | $36M | 374k | 96.95 | |
M/a (MTSI) | 0.1 | $35M | 865k | 40.88 | |
Palo Alto Networks (PANW) | 0.1 | $35M | 199k | 176.14 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $36M | 1.2M | 30.35 | |
Pfizer (PFE) | 0.1 | $31M | 965k | 32.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $33M | 232k | 141.86 | |
Nike (NKE) | 0.1 | $31M | 501k | 62.50 | |
Discovery Communications | 0.1 | $32M | 1.2M | 26.68 | |
Maximus (MMS) | 0.1 | $33M | 594k | 56.26 | |
Prosperity Bancshares (PB) | 0.1 | $32M | 670k | 47.84 | |
HEICO Corporation (HEI) | 0.1 | $34M | 620k | 54.37 | |
Medidata Solutions | 0.1 | $33M | 662k | 49.30 | |
Garmin (GRMN) | 0.1 | $32M | 865k | 37.17 | |
Linkedin Corp | 0.1 | $32M | 141k | 225.08 | |
Northern Trust Corporation (NTRS) | 0.1 | $29M | 396k | 72.09 | |
Sonoco Products Company (SON) | 0.1 | $30M | 726k | 40.87 | |
MFA Mortgage Investments | 0.1 | $30M | 4.6M | 6.60 | |
Advisory Board Company | 0.1 | $31M | 617k | 49.61 | |
Clearwater Paper (CLW) | 0.1 | $29M | 635k | 45.53 | |
CoreLogic | 0.1 | $28M | 833k | 33.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $30M | 823k | 36.73 | |
Denny's Corporation (DENN) | 0.1 | $27M | 2.8M | 9.83 | |
Abbott Laboratories (ABT) | 0.1 | $25M | 562k | 44.96 | |
Hologic (HOLX) | 0.1 | $27M | 700k | 38.69 | |
Intel Corporation (INTC) | 0.1 | $27M | 781k | 34.45 | |
Kadant (KAI) | 0.1 | $25M | 626k | 40.61 | |
EnPro Industries (NPO) | 0.1 | $26M | 595k | 43.84 | |
StanCorp Financial | 0.1 | $27M | 238k | 113.88 | |
Dyax | 0.1 | $25M | 671k | 37.61 | |
Woodward Governor Company (WWD) | 0.1 | $27M | 541k | 49.67 | |
Deltic Timber Corporation | 0.1 | $27M | 453k | 58.91 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $27M | 317k | 84.75 | |
Northstar Asset Management C | 0.1 | $27M | 2.2M | 12.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 316k | 85.08 | |
McDonald's Corporation (MCD) | 0.1 | $23M | 195k | 118.14 | |
Chevron Corporation (CVX) | 0.1 | $24M | 267k | 89.95 | |
Microchip Technology (MCHP) | 0.1 | $23M | 502k | 46.54 | |
Electronics For Imaging | 0.1 | $25M | 532k | 46.76 | |
Federal Signal Corporation (FSS) | 0.1 | $23M | 1.5M | 15.85 | |
Amgen (AMGN) | 0.1 | $23M | 144k | 162.34 | |
Target Corporation (TGT) | 0.1 | $23M | 317k | 72.61 | |
IDEX Corporation (IEX) | 0.1 | $23M | 301k | 76.61 | |
Paccar (PCAR) | 0.1 | $24M | 516k | 47.14 | |
Verisk Analytics (VRSK) | 0.1 | $24M | 310k | 76.87 | |
Fair Isaac Corporation (FICO) | 0.1 | $23M | 243k | 94.19 | |
McGrath Rent (MGRC) | 0.1 | $24M | 947k | 25.16 | |
CTS Corporation (CTS) | 0.1 | $24M | 1.4M | 17.65 | |
ESCO Technologies (ESE) | 0.1 | $23M | 626k | 36.17 | |
Pegasystems (PEGA) | 0.1 | $24M | 853k | 27.50 | |
Expedia (EXPE) | 0.1 | $23M | 184k | 124.30 | |
Demandware | 0.1 | $24M | 442k | 53.96 | |
Mondelez Int (MDLZ) | 0.1 | $23M | 501k | 44.84 | |
Par Petroleum (PARR) | 0.1 | $25M | 1.0M | 23.52 | |
Liberty Global | 0.1 | $25M | 582k | 42.98 | |
V.F. Corporation (VFC) | 0.1 | $22M | 347k | 62.25 | |
Cato Corporation (CATO) | 0.1 | $21M | 582k | 36.78 | |
Casey's General Stores (CASY) | 0.1 | $21M | 172k | 120.58 | |
Plum Creek Timber | 0.1 | $22M | 455k | 47.72 | |
Gilead Sciences (GILD) | 0.1 | $21M | 210k | 101.15 | |
Knight Transportation | 0.1 | $21M | 878k | 24.25 | |
Synchronoss Technologies | 0.1 | $22M | 615k | 35.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $20M | 242k | 81.38 | |
TreeHouse Foods (THS) | 0.1 | $19M | 246k | 78.46 | |
Suncor Energy (SU) | 0.1 | $21M | 825k | 25.83 | |
DigitalGlobe | 0.1 | $21M | 1.3M | 15.66 | |
Oritani Financial | 0.1 | $20M | 1.2M | 16.49 | |
Cavium | 0.1 | $21M | 321k | 65.72 | |
2u (TWOU) | 0.1 | $20M | 717k | 27.98 | |
Ceb | 0.1 | $20M | 321k | 61.34 | |
Monsanto Company | 0.1 | $16M | 166k | 98.49 | |
Incyte Corporation (INCY) | 0.1 | $17M | 160k | 108.49 | |
Cerner Corporation | 0.1 | $17M | 283k | 60.18 | |
Verizon Communications (VZ) | 0.1 | $17M | 361k | 46.22 | |
Campbell Soup Company (CPB) | 0.1 | $19M | 359k | 52.55 | |
CoStar (CSGP) | 0.1 | $19M | 91k | 206.91 | |
Dover Corporation (DOV) | 0.1 | $17M | 281k | 61.31 | |
Primerica (PRI) | 0.1 | $19M | 407k | 47.23 | |
Acuity Brands (AYI) | 0.1 | $17M | 75k | 233.80 | |
Renasant (RNST) | 0.1 | $17M | 490k | 34.38 | |
Monotype Imaging Holdings | 0.1 | $18M | 774k | 23.64 | |
Magellan Midstream Partners | 0.1 | $17M | 255k | 67.93 | |
Spectra Energy | 0.1 | $15M | 605k | 23.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 251k | 58.76 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $15M | 385k | 37.91 | |
Papa John's Int'l (PZZA) | 0.1 | $16M | 284k | 55.94 | |
Micron Technology (MU) | 0.1 | $15M | 1.1M | 14.16 | |
iShares Russell 2000 Index (IWM) | 0.1 | $15M | 131k | 112.62 | |
Intuit (INTU) | 0.1 | $14M | 142k | 96.46 | |
Team | 0.1 | $14M | 434k | 31.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 407k | 32.71 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $14M | 130k | 108.29 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $14M | 89k | 161.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $14M | 276k | 49.04 | |
Te Connectivity Ltd for (TEL) | 0.1 | $15M | 236k | 64.64 | |
Acceleron Pharma | 0.1 | $14M | 283k | 48.83 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $15M | 292k | 52.80 | |
Commscope Hldg (COMM) | 0.1 | $16M | 601k | 25.89 | |
National Gen Hldgs | 0.1 | $16M | 714k | 21.85 | |
Connectone Banc (CNOB) | 0.1 | $16M | 869k | 18.68 | |
Teladoc (TDOC) | 0.1 | $15M | 808k | 17.96 | |
State Street Corporation (STT) | 0.0 | $12M | 180k | 66.37 | |
First Citizens BancShares (FCNCA) | 0.0 | $12M | 44k | 258.16 | |
DST Systems | 0.0 | $12M | 108k | 114.06 | |
Via | 0.0 | $11M | 261k | 41.16 | |
At&t (T) | 0.0 | $13M | 382k | 34.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $12M | 165k | 73.36 | |
W.W. Grainger (GWW) | 0.0 | $13M | 65k | 202.60 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11M | 115k | 99.27 | |
Global Payments (GPN) | 0.0 | $13M | 195k | 64.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $12M | 94k | 123.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 202k | 59.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 126k | 97.76 | |
Colgate-Palmolive Company (CL) | 0.0 | $12M | 175k | 66.61 | |
Illinois Tool Works (ITW) | 0.0 | $13M | 139k | 92.74 | |
Marriott International (MAR) | 0.0 | $12M | 172k | 67.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $11M | 186k | 58.09 | |
Ascent Media Corporation | 0.0 | $13M | 752k | 16.72 | |
Oracle Corporation (ORCL) | 0.0 | $12M | 323k | 36.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11M | 22k | 500.00 | |
GameStop (GME) | 0.0 | $12M | 438k | 28.04 | |
ARM Holdings | 0.0 | $11M | 244k | 45.24 | |
Neurocrine Biosciences (NBIX) | 0.0 | $13M | 229k | 56.57 | |
A. O. Smith Corporation (AOS) | 0.0 | $13M | 173k | 76.65 | |
PriceSmart (PSMT) | 0.0 | $12M | 149k | 83.09 | |
OceanFirst Financial (OCFC) | 0.0 | $10M | 520k | 20.00 | |
Erie Indemnity Company (ERIE) | 0.0 | $13M | 135k | 95.64 | |
Aspen Technology | 0.0 | $12M | 325k | 37.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11M | 109k | 99.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $13M | 92k | 139.73 | |
iShares Russell 3000 Index (IWV) | 0.0 | $13M | 105k | 120.31 | |
Envestnet (ENV) | 0.0 | $13M | 438k | 29.88 | |
Pacific Premier Ban (PPBI) | 0.0 | $10M | 488k | 21.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13M | 290k | 43.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $12M | 227k | 53.41 | |
Maiden Holdings (MHLD) | 0.0 | $13M | 842k | 14.91 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $12M | 185k | 63.45 | |
RigNet | 0.0 | $13M | 617k | 20.69 | |
Michael Kors Holdings | 0.0 | $13M | 323k | 40.07 | |
Powershares Etf Tr Ii cmn | 0.0 | $10M | 254k | 41.07 | |
Guidewire Software (GWRE) | 0.0 | $12M | 197k | 60.16 | |
Whitewave Foods | 0.0 | $11M | 283k | 39.25 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $13M | 114k | 112.33 | |
Alder Biopharmaceuticals | 0.0 | $13M | 380k | 33.07 | |
Ubs Group (UBS) | 0.0 | $13M | 650k | 19.37 | |
Diplomat Pharmacy | 0.0 | $13M | 369k | 34.25 | |
Baxalta Incorporated | 0.0 | $13M | 321k | 39.03 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $13M | 272k | 46.60 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 997k | 11.11 | |
Chubb Corporation | 0.0 | $9.8M | 74k | 132.65 | |
PNC Financial Services (PNC) | 0.0 | $8.9M | 93k | 95.31 | |
Blackstone | 0.0 | $8.3M | 283k | 29.24 | |
M&T Bank Corporation (MTB) | 0.0 | $9.2M | 76k | 121.17 | |
Dominion Resources (D) | 0.0 | $7.4M | 110k | 67.50 | |
United Parcel Service (UPS) | 0.0 | $7.5M | 78k | 96.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.7M | 60k | 127.33 | |
National-Oilwell Var | 0.0 | $8.2M | 246k | 33.49 | |
Becton, Dickinson and (BDX) | 0.0 | $8.1M | 52k | 153.72 | |
Praxair | 0.0 | $9.2M | 90k | 102.38 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 237k | 42.66 | |
EOG Resources (EOG) | 0.0 | $9.4M | 133k | 70.77 | |
Roper Industries (ROP) | 0.0 | $9.9M | 52k | 189.79 | |
J.M. Smucker Company (SJM) | 0.0 | $8.8M | 71k | 123.39 | |
Landstar System (LSTR) | 0.0 | $8.7M | 149k | 58.65 | |
Delta Air Lines (DAL) | 0.0 | $9.2M | 180k | 51.02 | |
American Equity Investment Life Holding (AEL) | 0.0 | $7.5M | 313k | 24.07 | |
Middleby Corporation (MIDD) | 0.0 | $9.5M | 88k | 107.81 | |
Church & Dwight (CHD) | 0.0 | $7.5M | 89k | 84.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.5M | 87k | 85.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.4M | 75k | 111.86 | |
Cu (CULP) | 0.0 | $9.4M | 370k | 25.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.5M | 61k | 139.32 | |
Eagle Ban (EGBN) | 0.0 | $8.1M | 161k | 50.47 | |
inContact, Inc . | 0.0 | $7.4M | 782k | 9.52 | |
Campus Crest Communities | 0.0 | $8.6M | 1.3M | 6.81 | |
Destination Maternity Corporation | 0.0 | $8.9M | 1.0M | 8.71 | |
Omeros Corporation (OMER) | 0.0 | $8.3M | 530k | 15.69 | |
SPS Commerce (SPSC) | 0.0 | $8.6M | 123k | 70.13 | |
Vanguard REIT ETF (VNQ) | 0.0 | $10M | 130k | 79.74 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.5M | 93k | 91.63 | |
Global Eagle Acquisition Cor | 0.0 | $9.6M | 977k | 9.86 | |
Delphi Automotive | 0.0 | $7.7M | 90k | 85.77 | |
Wright Express (WEX) | 0.0 | $7.4M | 84k | 88.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.5M | 46k | 186.91 | |
Heron Therapeutics (HRTX) | 0.0 | $8.0M | 301k | 26.74 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $8.7M | 343k | 25.40 | |
Liberty Media Corp Del Com Ser C | 0.0 | $7.9M | 208k | 38.06 | |
Easterly Government Properti reit (DEA) | 0.0 | $8.6M | 499k | 17.18 | |
Kraft Heinz (KHC) | 0.0 | $9.1M | 125k | 72.76 | |
Archrock (AROC) | 0.0 | $7.5M | 992k | 7.54 | |
HSBC Holdings (HSBC) | 0.0 | $4.6M | 113k | 40.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.9M | 215k | 32.20 | |
Corning Incorporated (GLW) | 0.0 | $4.8M | 265k | 18.27 | |
BlackRock (BLK) | 0.0 | $6.4M | 19k | 341.32 | |
U.S. Bancorp (USB) | 0.0 | $6.6M | 154k | 42.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.1M | 124k | 41.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.7M | 140k | 40.94 | |
Wal-Mart Stores (WMT) | 0.0 | $7.1M | 116k | 61.31 | |
Baxter International (BAX) | 0.0 | $5.5M | 143k | 38.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.6M | 78k | 84.26 | |
Norfolk Southern (NSC) | 0.0 | $4.5M | 53k | 84.61 | |
Core Laboratories | 0.0 | $5.6M | 51k | 108.75 | |
LKQ Corporation (LKQ) | 0.0 | $6.6M | 223k | 29.65 | |
Travelers Companies (TRV) | 0.0 | $5.0M | 44k | 112.82 | |
Boeing Company (BA) | 0.0 | $5.2M | 36k | 144.60 | |
Dow Chemical Company | 0.0 | $6.6M | 128k | 51.43 | |
Emerson Electric (EMR) | 0.0 | $5.6M | 116k | 47.85 | |
AmerisourceBergen (COR) | 0.0 | $4.7M | 45k | 103.72 | |
Air Products & Chemicals (APD) | 0.0 | $6.8M | 53k | 130.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.6M | 30k | 217.11 | |
ConocoPhillips (COP) | 0.0 | $7.0M | 151k | 46.69 | |
Diageo (DEO) | 0.0 | $5.0M | 46k | 109.07 | |
Honeywell International (HON) | 0.0 | $5.7M | 55k | 103.59 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.6M | 101k | 55.45 | |
Royal Dutch Shell | 0.0 | $4.6M | 100k | 45.80 | |
EMC Corporation | 0.0 | $4.6M | 179k | 25.68 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.6M | 41k | 110.11 | |
Discovery Communications | 0.0 | $5.1M | 203k | 25.21 | |
Omni (OMC) | 0.0 | $5.8M | 77k | 75.63 | |
Varian Medical Systems | 0.0 | $4.6M | 56k | 80.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.7M | 14k | 338.31 | |
SBA Communications Corporation | 0.0 | $6.1M | 59k | 105.08 | |
Enterprise Products Partners (EPD) | 0.0 | $5.3M | 207k | 25.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.4M | 381k | 14.22 | |
Electro Rent Corporation | 0.0 | $5.2M | 571k | 9.18 | |
Innophos Holdings | 0.0 | $6.5M | 226k | 29.02 | |
Celgene Corporation | 0.0 | $6.3M | 51k | 125.00 | |
Saul Centers (BFS) | 0.0 | $4.8M | 93k | 51.00 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.7M | 376k | 12.41 | |
Providence Service Corporation | 0.0 | $6.7M | 144k | 46.89 | |
KMG Chemicals | 0.0 | $6.8M | 296k | 23.04 | |
Wts Wells Fargo & Co. | 0.0 | $7.4M | 360k | 20.49 | |
Farmers Capital Bank | 0.0 | $6.1M | 224k | 27.13 | |
Dollar General (DG) | 0.0 | $4.5M | 62k | 71.88 | |
Addus Homecare Corp (ADUS) | 0.0 | $5.6M | 242k | 23.33 | |
Cardiovascular Systems | 0.0 | $5.2M | 342k | 15.13 | |
Xl Group | 0.0 | $6.1M | 156k | 39.18 | |
Vanguard Value ETF (VTV) | 0.0 | $5.1M | 62k | 81.52 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.2M | 60k | 120.10 | |
Alerian Mlp Etf | 0.0 | $6.1M | 507k | 12.05 | |
Golub Capital BDC (GBDC) | 0.0 | $5.1M | 305k | 16.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.8M | 72k | 66.95 | |
Novadaq Technologies | 0.0 | $6.9M | 539k | 12.75 | |
Walker & Dunlop (WD) | 0.0 | $5.0M | 173k | 28.81 | |
Black Diamond | 0.0 | $5.9M | 1.3M | 4.42 | |
Citigroup (C) | 0.0 | $6.7M | 129k | 51.82 | |
Thermon Group Holdings (THR) | 0.0 | $5.5M | 325k | 16.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | 106k | 47.93 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.6M | 695k | 9.45 | |
Alibaba Group Holding (BABA) | 0.0 | $4.9M | 60k | 81.28 | |
Coherus Biosciences (CHRS) | 0.0 | $4.6M | 201k | 22.96 | |
Medtronic (MDT) | 0.0 | $5.8M | 75k | 76.94 | |
Patriot National | 0.0 | $5.8M | 854k | 6.74 | |
Allergan | 0.0 | $6.6M | 21k | 312.34 | |
Press Ganey Holdings | 0.0 | $4.8M | 152k | 31.55 | |
Time Warner Cable | 0.0 | $2.4M | 13k | 185.64 | |
Time Warner | 0.0 | $3.1M | 48k | 64.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 77k | 22.39 | |
Cme (CME) | 0.0 | $2.1M | 24k | 90.59 | |
Goldman Sachs (GS) | 0.0 | $3.6M | 20k | 180.22 | |
Hartford Financial Services (HIG) | 0.0 | $2.7M | 62k | 43.46 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 55k | 31.76 | |
Total System Services | 0.0 | $2.4M | 47k | 49.82 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 31k | 53.69 | |
SEI Investments Company (SEIC) | 0.0 | $3.5M | 68k | 52.39 | |
Equifax (EFX) | 0.0 | $2.4M | 21k | 111.42 | |
Moody's Corporation (MCO) | 0.0 | $4.0M | 40k | 100.34 | |
Caterpillar (CAT) | 0.0 | $3.5M | 52k | 67.95 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 66k | 25.95 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 14k | 148.92 | |
Waste Management (WM) | 0.0 | $1.9M | 35k | 53.39 | |
Seattle Genetics | 0.0 | $1.6M | 36k | 44.79 | |
Brookfield Asset Management | 0.0 | $2.4M | 75k | 31.41 | |
Autodesk (ADSK) | 0.0 | $3.1M | 54k | 58.82 | |
Citrix Systems | 0.0 | $1.7M | 22k | 75.61 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.8M | 46k | 59.96 | |
H&R Block (HRB) | 0.0 | $2.7M | 81k | 33.33 | |
NetApp (NTAP) | 0.0 | $2.3M | 86k | 26.54 | |
Noble Energy | 0.0 | $3.2M | 98k | 32.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 9.1k | 188.87 | |
Nuance Communications | 0.0 | $3.6M | 163k | 21.93 | |
PPG Industries (PPG) | 0.0 | $3.2M | 32k | 98.84 | |
Paychex (PAYX) | 0.0 | $3.2M | 61k | 52.87 | |
Reynolds American | 0.0 | $3.3M | 71k | 46.15 | |
Snap-on Incorporated (SNA) | 0.0 | $3.6M | 21k | 171.62 | |
McGraw-Hill Companies | 0.0 | $2.4M | 25k | 98.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 16k | 259.55 | |
Trimble Navigation (TRMB) | 0.0 | $3.7M | 171k | 21.45 | |
Union Pacific Corporation (UNP) | 0.0 | $4.3M | 55k | 78.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 23k | 93.99 | |
AFLAC Incorporated (AFL) | 0.0 | $3.9M | 65k | 59.89 | |
Harris Corporation | 0.0 | $1.9M | 22k | 87.01 | |
Harley-Davidson (HOG) | 0.0 | $3.9M | 85k | 45.39 | |
Morgan Stanley (MS) | 0.0 | $2.1M | 66k | 31.20 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 36k | 44.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 16k | 119.72 | |
Aetna | 0.0 | $1.6M | 15k | 108.16 | |
Helmerich & Payne (HP) | 0.0 | $2.3M | 42k | 53.51 | |
Yum! Brands (YUM) | 0.0 | $3.2M | 43k | 73.07 | |
Red Hat | 0.0 | $4.4M | 53k | 82.67 | |
Anadarko Petroleum Corporation | 0.0 | $3.2M | 67k | 48.59 | |
BB&T Corporation | 0.0 | $3.1M | 82k | 37.81 | |
Capital One Financial (COF) | 0.0 | $3.9M | 54k | 72.00 | |
CIGNA Corporation | 0.0 | $1.7M | 12k | 146.26 | |
Deere & Company (DE) | 0.0 | $3.4M | 45k | 76.26 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 44k | 47.19 | |
General Mills (GIS) | 0.0 | $2.0M | 35k | 57.67 | |
GlaxoSmithKline | 0.0 | $2.5M | 63k | 40.34 | |
Nextera Energy (NEE) | 0.0 | $2.4M | 23k | 103.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 26k | 96.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 43k | 54.79 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.7M | 5.0k | 726.80 | |
Biogen Idec (BIIB) | 0.0 | $3.0M | 9.8k | 305.90 | |
Ford Motor Company (F) | 0.0 | $2.2M | 92k | 24.39 | |
Harman International Industries | 0.0 | $1.6M | 18k | 94.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.0M | 146k | 27.43 | |
Markel Corporation (MKL) | 0.0 | $3.0M | 3.3k | 883.24 | |
Prudential Financial (PRU) | 0.0 | $2.4M | 30k | 81.42 | |
Hershey Company (HSY) | 0.0 | $2.7M | 30k | 89.26 | |
AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 184.19 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 17k | 102.66 | |
Cedar Fair (FUN) | 0.0 | $4.4M | 79k | 55.84 | |
Donaldson Company (DCI) | 0.0 | $4.3M | 153k | 28.37 | |
Invesco (IVZ) | 0.0 | $1.6M | 49k | 32.86 | |
Iridium Communications (IRDM) | 0.0 | $1.8M | 219k | 8.41 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.4M | 30k | 113.32 | |
Commerce Bancshares (CBSH) | 0.0 | $2.1M | 50k | 43.21 | |
Essex Property Trust (ESS) | 0.0 | $1.6M | 6.6k | 240.00 | |
InterDigital (IDCC) | 0.0 | $1.9M | 39k | 49.29 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 62k | 43.06 | |
MetLife (MET) | 0.0 | $2.7M | 56k | 48.21 | |
Questar Corporation | 0.0 | $1.7M | 90k | 19.48 | |
athenahealth | 0.0 | $3.5M | 22k | 160.96 | |
BorgWarner (BWA) | 0.0 | $2.9M | 67k | 43.23 | |
Aqua America | 0.0 | $3.0M | 99k | 29.80 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.8M | 84k | 33.33 | |
Stoneridge (SRI) | 0.0 | $1.8M | 125k | 14.80 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 9.4k | 228.50 | |
Ametek (AME) | 0.0 | $2.7M | 50k | 53.58 | |
Flowers Foods (FLO) | 0.0 | $3.5M | 163k | 21.49 | |
Imax Corp Cad (IMAX) | 0.0 | $2.8M | 80k | 35.53 | |
Shore Bancshares (SHBI) | 0.0 | $2.3M | 212k | 10.88 | |
Neogen Corporation (NEOG) | 0.0 | $2.7M | 47k | 56.53 | |
HCP | 0.0 | $2.9M | 75k | 38.23 | |
Federal Realty Inv. Trust | 0.0 | $4.3M | 30k | 146.13 | |
TESSCO Technologies | 0.0 | $1.5M | 77k | 19.47 | |
American International (AIG) | 0.0 | $3.6M | 58k | 62.07 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.9M | 21k | 91.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.1M | 13k | 160.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7M | 18k | 91.93 | |
Signet Jewelers (SIG) | 0.0 | $2.5M | 21k | 123.67 | |
Sensata Technologies Hldg Bv | 0.0 | $1.6M | 35k | 46.33 | |
Constant Contact | 0.0 | $3.5M | 119k | 29.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 21k | 110.09 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.8M | 16k | 110.39 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.8M | 218k | 17.29 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 33k | 49.89 | |
Vanguard Materials ETF (VAW) | 0.0 | $4.0M | 43k | 94.29 | |
Royce Value Trust (RVT) | 0.0 | $1.6M | 132k | 11.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 22k | 99.64 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.8M | 21k | 132.43 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.3M | 65k | 34.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.5M | 13k | 120.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 22k | 74.07 | |
MiMedx (MDXG) | 0.0 | $3.2M | 342k | 9.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.6M | 68k | 23.73 | |
Apollo Global Management 'a' | 0.0 | $3.8M | 250k | 15.18 | |
Prologis (PLD) | 0.0 | $1.5M | 28k | 54.05 | |
Level 3 Communications | 0.0 | $2.6M | 47k | 54.52 | |
Phillips 66 (PSX) | 0.0 | $3.8M | 46k | 82.52 | |
Merrimack Pharmaceuticals In | 0.0 | $1.7M | 210k | 7.90 | |
Duke Energy (DUK) | 0.0 | $2.3M | 33k | 71.37 | |
Wageworks | 0.0 | $2.8M | 61k | 45.36 | |
Oaktree Cap | 0.0 | $1.7M | 36k | 47.73 | |
Eaton (ETN) | 0.0 | $3.1M | 59k | 52.05 | |
Pinnacle Foods Inc De | 0.0 | $2.7M | 63k | 43.14 | |
Liberty Global Inc C | 0.0 | $1.5M | 36k | 40.80 | |
Knowles (KN) | 0.0 | $1.6M | 119k | 13.33 | |
Jd (JD) | 0.0 | $2.0M | 62k | 32.26 | |
Cdk Global Inc equities | 0.0 | $1.7M | 35k | 47.48 | |
Medley Mgmt | 0.0 | $3.5M | 612k | 5.70 | |
Pra (PRAA) | 0.0 | $1.5M | 44k | 34.78 | |
Triumph Ban (TFIN) | 0.0 | $2.3M | 141k | 16.53 | |
Wec Energy Group (WEC) | 0.0 | $1.6M | 31k | 51.32 | |
Black Stone Minerals (BSM) | 0.0 | $2.8M | 197k | 14.43 | |
Green Plains Partners | 0.0 | $4.0M | 249k | 16.17 | |
BP (BP) | 0.0 | $822k | 26k | 31.22 | |
Loews Corporation (L) | 0.0 | $632k | 17k | 38.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $112k | 15k | 7.36 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $43k | 10k | 4.30 | |
ICICI Bank (IBN) | 0.0 | $160k | 20k | 8.00 | |
Joy Global | 0.0 | $558k | 44k | 12.62 | |
Emcor (EME) | 0.0 | $384k | 8.0k | 48.00 | |
Annaly Capital Management | 0.0 | $139k | 15k | 9.38 | |
Genworth Financial (GNW) | 0.0 | $1.3M | 336k | 3.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $487k | 4.3k | 113.11 | |
Starwood Property Trust (STWD) | 0.0 | $320k | 16k | 20.44 | |
Western Union Company (WU) | 0.0 | $278k | 16k | 17.96 | |
Signature Bank (SBNY) | 0.0 | $454k | 3.0k | 153.43 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 22k | 60.62 | |
AutoNation (AN) | 0.0 | $272k | 4.6k | 59.41 | |
IAC/InterActive | 0.0 | $285k | 4.8k | 59.82 | |
Republic Services (RSG) | 0.0 | $684k | 16k | 43.33 | |
Tractor Supply Company (TSCO) | 0.0 | $696k | 8.2k | 85.40 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $467k | 4.5k | 104.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.9k | 542.55 | |
Health Care SPDR (XLV) | 0.0 | $214k | 3.1k | 70.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 32k | 36.67 | |
Martin Marietta Materials (MLM) | 0.0 | $487k | 3.6k | 136.72 | |
CBS Corporation | 0.0 | $278k | 5.7k | 49.02 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 19k | 64.24 | |
Apache Corporation | 0.0 | $912k | 21k | 44.44 | |
Bed Bath & Beyond | 0.0 | $505k | 11k | 48.26 | |
Carnival Corporation (CCL) | 0.0 | $994k | 18k | 54.51 | |
Coach | 0.0 | $1.2M | 36k | 32.77 | |
Continental Resources | 0.0 | $384k | 17k | 22.89 | |
Cummins (CMI) | 0.0 | $1.5M | 17k | 87.86 | |
DENTSPLY International | 0.0 | $1.4M | 22k | 61.70 | |
Genuine Parts Company (GPC) | 0.0 | $530k | 6.2k | 85.60 | |
Nucor Corporation (NUE) | 0.0 | $579k | 14k | 40.29 | |
Polaris Industries (PII) | 0.0 | $251k | 2.9k | 86.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $537k | 5.3k | 101.23 | |
Stanley Black & Decker (SWK) | 0.0 | $520k | 4.9k | 106.75 | |
SYSCO Corporation (SYY) | 0.0 | $657k | 16k | 40.94 | |
Valspar Corporation | 0.0 | $526k | 6.3k | 83.06 | |
Dun & Bradstreet Corporation | 0.0 | $335k | 3.2k | 104.08 | |
Airgas | 0.0 | $1.1M | 7.7k | 138.45 | |
Redwood Trust (RWT) | 0.0 | $187k | 14k | 13.18 | |
Nordstrom (JWN) | 0.0 | $502k | 10k | 50.00 | |
Ross Stores (ROST) | 0.0 | $467k | 8.5k | 55.12 | |
C.R. Bard | 0.0 | $594k | 3.1k | 189.14 | |
Johnson Controls | 0.0 | $1.4M | 36k | 39.30 | |
Tiffany & Co. | 0.0 | $507k | 6.7k | 76.09 | |
Vulcan Materials Company (VMC) | 0.0 | $209k | 2.2k | 95.24 | |
Electronic Arts (EA) | 0.0 | $235k | 3.4k | 70.00 | |
Autoliv (ALV) | 0.0 | $345k | 2.8k | 124.44 | |
Hanesbrands (HBI) | 0.0 | $454k | 15k | 29.64 | |
Las Vegas Sands (LVS) | 0.0 | $539k | 12k | 43.89 | |
ACI Worldwide (ACIW) | 0.0 | $332k | 16k | 21.39 | |
Cooper Companies | 0.0 | $341k | 2.5k | 134.25 | |
Analog Devices (ADI) | 0.0 | $270k | 4.9k | 55.43 | |
Xilinx | 0.0 | $242k | 5.2k | 46.96 | |
Equity Residential (EQR) | 0.0 | $651k | 7.4k | 87.50 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 3.6k | 339.00 | |
Mohawk Industries (MHK) | 0.0 | $403k | 2.1k | 189.38 | |
Agrium | 0.0 | $279k | 3.1k | 89.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 44k | 23.28 | |
Crane | 0.0 | $299k | 6.2k | 47.86 | |
Men's Wearhouse | 0.0 | $147k | 10k | 14.70 | |
Raytheon Company | 0.0 | $1.1M | 9.1k | 124.54 | |
Rockwell Collins | 0.0 | $199k | 2.2k | 90.00 | |
Waters Corporation (WAT) | 0.0 | $572k | 4.3k | 134.45 | |
Kroger (KR) | 0.0 | $1.3M | 30k | 41.80 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 74k | 17.13 | |
McKesson Corporation (MCK) | 0.0 | $991k | 5.0k | 196.97 | |
PerkinElmer (RVTY) | 0.0 | $450k | 8.4k | 53.57 | |
Progress Software Corporation (PRGS) | 0.0 | $927k | 39k | 24.00 | |
Partner Re | 0.0 | $296k | 2.1k | 139.49 | |
Avnet (AVT) | 0.0 | $232k | 5.4k | 43.02 | |
Williams-Sonoma (WSM) | 0.0 | $227k | 3.9k | 58.51 | |
Gartner (IT) | 0.0 | $585k | 6.7k | 86.96 | |
Allstate Corporation (ALL) | 0.0 | $905k | 15k | 62.06 | |
DISH Network | 0.0 | $821k | 14k | 57.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $325k | 34k | 9.61 | |
Halliburton Company (HAL) | 0.0 | $505k | 15k | 34.04 | |
Hess (HES) | 0.0 | $1.0M | 21k | 48.48 | |
Honda Motor (HMC) | 0.0 | $416k | 13k | 31.91 | |
Liberty Media | 0.0 | $1.2M | 44k | 27.32 | |
American Electric Power Company (AEP) | 0.0 | $283k | 4.9k | 57.89 | |
Weyerhaeuser Company (WY) | 0.0 | $323k | 11k | 30.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 30k | 41.82 | |
Exelon Corporation (EXC) | 0.0 | $559k | 20k | 27.82 | |
Linear Technology Corporation | 0.0 | $1.1M | 26k | 42.48 | |
Staples | 0.0 | $161k | 17k | 9.41 | |
Total (TTE) | 0.0 | $961k | 21k | 44.91 | |
Williams Companies (WMB) | 0.0 | $964k | 37k | 25.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $244k | 11k | 21.69 | |
Lazard Ltd-cl A shs a | 0.0 | $577k | 13k | 45.01 | |
Syngenta | 0.0 | $416k | 5.3k | 78.86 | |
Jacobs Engineering | 0.0 | $574k | 14k | 40.00 | |
Southern Company (SO) | 0.0 | $927k | 20k | 46.80 | |
Whole Foods Market | 0.0 | $1.0M | 31k | 33.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 8.5k | 125.00 | |
General Dynamics Corporation (GD) | 0.0 | $692k | 5.0k | 137.14 | |
ITC Holdings | 0.0 | $446k | 12k | 38.67 | |
NuStar GP Holdings | 0.0 | $211k | 10k | 21.10 | |
Sap (SAP) | 0.0 | $244k | 3.1k | 79.21 | |
Clorox Company (CLX) | 0.0 | $1.3M | 10k | 126.94 | |
Fifth Third Ban (FITB) | 0.0 | $493k | 25k | 20.02 | |
Kellogg Company (K) | 0.0 | $910k | 13k | 72.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $402k | 7.4k | 54.69 | |
Dollar Tree (DLTR) | 0.0 | $835k | 11k | 77.63 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.5k | 163.64 | |
Franklin Street Properties (FSP) | 0.0 | $869k | 84k | 10.30 | |
AutoZone (AZO) | 0.0 | $413k | 550.00 | 750.00 | |
Live Nation Entertainment (LYV) | 0.0 | $227k | 9.2k | 24.60 | |
Dr Pepper Snapple | 0.0 | $827k | 8.9k | 93.16 | |
Vornado Realty Trust (VNO) | 0.0 | $301k | 3.0k | 100.10 | |
Fiserv (FI) | 0.0 | $763k | 8.5k | 90.00 | |
WABCO Holdings | 0.0 | $224k | 2.2k | 102.14 | |
GATX Corporation (GATX) | 0.0 | $280k | 6.6k | 42.51 | |
PPL Corporation (PPL) | 0.0 | $268k | 7.9k | 34.11 | |
Public Service Enterprise (PEG) | 0.0 | $235k | 6.1k | 38.77 | |
Sempra Energy (SRE) | 0.0 | $289k | 3.1k | 91.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $304k | 1.1k | 276.89 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $205k | 3.3k | 61.98 | |
Pioneer Natural Resources (PXD) | 0.0 | $686k | 5.5k | 125.31 | |
Precision Castparts | 0.0 | $1.1M | 4.6k | 230.77 | |
Enbridge Energy Management | 0.0 | $656k | 29k | 22.34 | |
Southwestern Energy Company (SWN) | 0.0 | $312k | 55k | 5.71 | |
Constellation Brands (STZ) | 0.0 | $454k | 3.2k | 142.36 | |
Netflix (NFLX) | 0.0 | $672k | 5.9k | 114.29 | |
NVR (NVR) | 0.0 | $337k | 206.00 | 1633.33 | |
Toyota Motor Corporation (TM) | 0.0 | $294k | 2.4k | 124.03 | |
Whiting Petroleum Corporation | 0.0 | $245k | 26k | 9.45 | |
Carlisle Companies (CSL) | 0.0 | $302k | 3.4k | 88.57 | |
Wynn Resorts (WYNN) | 0.0 | $338k | 5.3k | 63.49 | |
Sinclair Broadcast | 0.0 | $261k | 8.0k | 32.67 | |
Ventas (VTR) | 0.0 | $241k | 4.3k | 55.81 | |
ACCO Brands Corporation (ACCO) | 0.0 | $76k | 12k | 6.54 | |
W.R. Grace & Co. | 0.0 | $651k | 6.5k | 99.66 | |
Atmel Corporation | 0.0 | $217k | 25k | 8.59 | |
Cablevision Systems Corporation | 0.0 | $680k | 21k | 31.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 22k | 60.37 | |
Quanta Services (PWR) | 0.0 | $490k | 21k | 23.81 | |
Industrial SPDR (XLI) | 0.0 | $431k | 8.1k | 53.07 | |
Silgan Holdings (SLGN) | 0.0 | $314k | 5.8k | 53.68 | |
Mindray Medical International | 0.0 | $936k | 35k | 27.11 | |
Wyndham Worldwide Corporation | 0.0 | $217k | 3.1k | 71.17 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.4k | 192.01 | |
Array BioPharma | 0.0 | $48k | 11k | 4.25 | |
Baidu (BIDU) | 0.0 | $1.3M | 7.1k | 188.97 | |
BGC Partners | 0.0 | $294k | 30k | 9.77 | |
Brunswick Corporation (BC) | 0.0 | $683k | 14k | 50.48 | |
Celanese Corporation (CE) | 0.0 | $961k | 15k | 65.42 | |
Cincinnati Bell | 0.0 | $135k | 37k | 3.62 | |
Enbridge (ENB) | 0.0 | $515k | 16k | 33.22 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 35k | 34.44 | |
TICC Capital | 0.0 | $304k | 50k | 6.08 | |
Abiomed | 0.0 | $776k | 8.4k | 92.11 | |
Cantel Medical | 0.0 | $1.5M | 24k | 62.12 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $156k | 14k | 11.23 | |
iShares MSCI Japan Index | 0.0 | $467k | 39k | 12.12 | |
Lam Research Corporation (LRCX) | 0.0 | $594k | 7.5k | 79.41 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $621k | 8.8k | 70.59 | |
Synaptics, Incorporated (SYNA) | 0.0 | $279k | 3.6k | 78.26 | |
American Campus Communities | 0.0 | $1.1M | 28k | 41.34 | |
Align Technology (ALGN) | 0.0 | $539k | 8.2k | 65.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $106k | 14k | 7.36 | |
BHP Billiton (BHP) | 0.0 | $477k | 19k | 25.00 | |
Cognex Corporation (CGNX) | 0.0 | $225k | 6.7k | 33.71 | |
Carrizo Oil & Gas | 0.0 | $415k | 14k | 29.55 | |
Energy Transfer Equity (ET) | 0.0 | $476k | 35k | 13.70 | |
Fulton Financial (FULT) | 0.0 | $486k | 37k | 13.30 | |
Genesis Energy (GEL) | 0.0 | $735k | 19k | 37.91 | |
Harmonic (HLIT) | 0.0 | $71k | 17k | 4.33 | |
IPG Photonics Corporation (IPGP) | 0.0 | $201k | 2.2k | 89.37 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $414k | 7.5k | 55.43 | |
JMP | 0.0 | $82k | 15k | 5.47 | |
Laclede | 0.0 | $215k | 3.6k | 59.44 | |
L-3 Communications Holdings | 0.0 | $663k | 5.6k | 119.42 | |
Medical Properties Trust (MPW) | 0.0 | $237k | 21k | 11.50 | |
Vail Resorts (MTN) | 0.0 | $411k | 3.2k | 128.04 | |
Nordson Corporation (NDSN) | 0.0 | $288k | 4.5k | 64.27 | |
Oil States International (OIS) | 0.0 | $817k | 30k | 27.23 | |
Oneok Partners | 0.0 | $241k | 8.0k | 30.20 | |
Pepco Holdings | 0.0 | $581k | 22k | 26.02 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $203k | 2.3k | 88.58 | |
Tempur-Pedic International (TPX) | 0.0 | $281k | 4.0k | 70.46 | |
United Bankshares (UBSI) | 0.0 | $271k | 7.3k | 36.94 | |
Abb (ABBNY) | 0.0 | $255k | 14k | 17.76 | |
Applied Micro Circuits Corporation | 0.0 | $79k | 12k | 6.35 | |
Ashland | 0.0 | $356k | 3.4k | 105.26 | |
Boardwalk Pipeline Partners | 0.0 | $160k | 12k | 12.96 | |
Cbiz (CBZ) | 0.0 | $161k | 16k | 10.00 | |
Energy Transfer Partners | 0.0 | $205k | 6.1k | 33.79 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 26k | 42.20 | |
World Fuel Services Corporation (WKC) | 0.0 | $347k | 9.0k | 38.49 | |
Medivation | 0.0 | $455k | 9.4k | 48.30 | |
Mexco Energy Corporation (MXC) | 0.0 | $654k | 202k | 3.23 | |
Novagold Resources Inc Cad (NG) | 0.0 | $495k | 118k | 4.21 | |
National Grid | 0.0 | $506k | 7.3k | 69.51 | |
Panera Bread Company | 0.0 | $1.1M | 5.7k | 194.79 | |
Stifel Financial (SF) | 0.0 | $756k | 18k | 42.00 | |
SanDisk Corporation | 0.0 | $308k | 4.1k | 75.89 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 8.0k | 174.20 | |
Unilever (UL) | 0.0 | $1.4M | 31k | 43.13 | |
United Therapeutics Corporation (UTHR) | 0.0 | $318k | 2.0k | 156.50 | |
Consolidated-Tomoka Land | 0.0 | $256k | 4.8k | 52.79 | |
Exponent (EXPO) | 0.0 | $386k | 7.8k | 49.53 | |
F5 Networks (FFIV) | 0.0 | $371k | 3.8k | 96.94 | |
Kaman Corporation (KAMN) | 0.0 | $257k | 6.3k | 40.76 | |
Kansas City Southern | 0.0 | $738k | 9.9k | 74.63 | |
Liquidity Services (LQDT) | 0.0 | $134k | 21k | 6.52 | |
Novavax | 0.0 | $727k | 87k | 8.38 | |
Realty Income (O) | 0.0 | $213k | 4.0k | 52.94 | |
PacWest Ban | 0.0 | $361k | 8.4k | 43.12 | |
Piedmont Natural Gas Company | 0.0 | $228k | 4.0k | 56.89 | |
Rockwell Automation (ROK) | 0.0 | $305k | 3.0k | 102.69 | |
Star Gas Partners (SGU) | 0.0 | $521k | 70k | 7.44 | |
Texas Pacific Land Trust | 0.0 | $1.0M | 7.9k | 130.94 | |
VSE Corporation (VSEC) | 0.0 | $249k | 4.0k | 62.25 | |
WGL Holdings | 0.0 | $407k | 6.4k | 63.33 | |
Cass Information Systems (CASS) | 0.0 | $311k | 6.1k | 51.40 | |
Ihs | 0.0 | $257k | 2.3k | 112.50 | |
PDF Solutions (PDFS) | 0.0 | $193k | 18k | 10.83 | |
Sandy Spring Ban (SASR) | 0.0 | $620k | 23k | 26.94 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $285k | 13k | 21.67 | |
Rbc Cad (RY) | 0.0 | $166k | 4.5k | 37.04 | |
Superior Energy Services | 0.0 | $1.3M | 100k | 13.47 | |
Technology SPDR (XLK) | 0.0 | $298k | 6.9k | 43.01 | |
TheStreet | 0.0 | $173k | 116k | 1.50 | |
BofI Holding | 0.0 | $301k | 15k | 20.20 | |
Columbia Banking System (COLB) | 0.0 | $208k | 6.4k | 32.44 | |
Cray | 0.0 | $773k | 24k | 32.47 | |
EQT Corporation (EQT) | 0.0 | $795k | 15k | 52.10 | |
Mednax (MD) | 0.0 | $207k | 2.9k | 71.50 | |
PROS Holdings (PRO) | 0.0 | $413k | 18k | 23.33 | |
Towers Watson & Co | 0.0 | $843k | 6.6k | 128.45 | |
Nabors Industries | 0.0 | $258k | 30k | 8.51 | |
Blackrock Kelso Capital | 0.0 | $248k | 26k | 9.41 | |
Virtus Investment Partners (VRTS) | 0.0 | $224k | 1.9k | 117.28 | |
Boston Properties (BXP) | 0.0 | $1.3M | 9.9k | 127.36 | |
American Water Works (AWK) | 0.0 | $322k | 5.4k | 59.87 | |
Amicus Therapeutics (FOLD) | 0.0 | $309k | 32k | 9.70 | |
GSE Systems | 0.0 | $74k | 31k | 2.39 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 10k | 115.78 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $964k | 11k | 88.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $225k | 1.4k | 161.29 | |
Masimo Corporation (MASI) | 0.0 | $867k | 21k | 41.50 | |
Oneok (OKE) | 0.0 | $250k | 10k | 24.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $565k | 24k | 23.87 | |
Simon Property (SPG) | 0.0 | $877k | 4.5k | 194.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 7.4k | 175.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $279k | 2.9k | 97.56 | |
Weingarten Realty Investors | 0.0 | $697k | 21k | 33.33 | |
Insulet Corporation (PODD) | 0.0 | $365k | 9.7k | 37.85 | |
KAR Auction Services (KAR) | 0.0 | $355k | 9.6k | 37.09 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 43.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $521k | 6.9k | 75.00 | |
3D Systems Corporation (DDD) | 0.0 | $601k | 69k | 8.70 | |
Comscore | 0.0 | $736k | 18k | 41.15 | |
Capital Southwest Corporation (CSWC) | 0.0 | $203k | 15k | 13.86 | |
Tesla Motors (TSLA) | 0.0 | $413k | 1.7k | 240.00 | |
Avago Technologies | 0.0 | $877k | 6.0k | 145.15 | |
Valeant Pharmaceuticals Int | 0.0 | $770k | 7.6k | 101.65 | |
Cobalt Intl Energy | 0.0 | $283k | 40k | 7.02 | |
PowerShares WilderHill Clean Energy | 0.0 | $228k | 48k | 4.75 | |
KKR & Co | 0.0 | $489k | 31k | 15.58 | |
QEP Resources | 0.0 | $257k | 19k | 13.33 | |
Six Flags Entertainment (SIX) | 0.0 | $329k | 6.0k | 55.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 14k | 75.14 | |
PowerShares Water Resources | 0.0 | $861k | 40k | 21.75 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $911k | 11k | 86.79 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $607k | 6.5k | 93.88 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $301k | 6.5k | 46.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 11k | 106.39 | |
Fortinet (FTNT) | 0.0 | $627k | 20k | 31.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $619k | 6.7k | 91.94 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $325k | 2.6k | 124.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 15k | 73.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $340k | 2.8k | 121.52 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $768k | 16k | 48.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $433k | 5.8k | 74.60 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $368k | 11k | 34.06 | |
Industries N shs - a - (LYB) | 0.0 | $347k | 4.0k | 87.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $962k | 9.8k | 98.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $312k | 2.9k | 108.28 | |
General Motors Company (GM) | 0.0 | $727k | 21k | 34.18 | |
General Growth Properties | 0.0 | $367k | 14k | 27.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $865k | 16k | 55.80 | |
American National BankShares (AMNB) | 0.0 | $875k | 34k | 25.66 | |
Examworks | 0.0 | $793k | 29k | 27.00 | |
Financial Engines | 0.0 | $1.2M | 36k | 33.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $221k | 3.3k | 66.09 | |
Government Properties Income Trust | 0.0 | $262k | 16k | 16.67 | |
Howard Hughes | 0.0 | $453k | 4.0k | 113.02 | |
Kayne Anderson Energy Development | 0.0 | $202k | 12k | 17.60 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $495k | 4.6k | 108.36 | |
National American Univ. Holdings (NAUH) | 0.0 | $186k | 90k | 2.07 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.3k | 254.90 | |
York Water Company (YORW) | 0.0 | $748k | 30k | 24.93 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $222k | 21k | 10.36 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $298k | 11k | 28.12 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $372k | 9.5k | 39.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $717k | 14k | 50.04 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $228k | 8.1k | 28.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $586k | 6.8k | 85.88 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $247k | 2.8k | 88.44 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $214k | 2.1k | 103.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $906k | 23k | 39.59 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $561k | 8.4k | 67.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $210k | 5.7k | 37.04 | |
Tortoise Energy Infrastructure | 0.0 | $578k | 21k | 27.82 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.0M | 140k | 7.26 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $348k | 4.7k | 73.60 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $239k | 4.4k | 54.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $367k | 2.8k | 129.04 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $763k | 15k | 50.03 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $181k | 24k | 7.63 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $208k | 1.8k | 112.80 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $280k | 4.0k | 69.86 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $317k | 2.5k | 124.61 | |
PowerShares Dynamic Media Portfol. | 0.0 | $522k | 21k | 25.12 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 22k | 63.49 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $219k | 2.7k | 80.63 | |
PowerShares Cleantech Portfolio | 0.0 | $613k | 21k | 29.40 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $356k | 11k | 32.13 | |
Glu Mobile | 0.0 | $24k | 10k | 2.40 | |
Rand Capital Corporation | 0.0 | $85k | 23k | 3.75 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $394k | 8.9k | 44.44 | |
NewBridge Ban | 0.0 | $465k | 38k | 12.19 | |
Xenith Bankshares | 0.0 | $651k | 87k | 7.48 | |
Elephant Talk Communications | 0.0 | $8.1k | 30k | 0.27 | |
Bank of SC Corporation (BKSC) | 0.0 | $493k | 31k | 16.06 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $223k | 2.8k | 80.80 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $726k | 7.1k | 102.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $324k | 6.0k | 53.77 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $667k | 7.8k | 85.68 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $713k | 7.6k | 93.59 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $125k | 18k | 6.87 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $513k | 13k | 40.08 | |
Indexiq Global Agribusiness Sm | 0.0 | $279k | 10k | 27.90 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $221k | 5.6k | 39.68 | |
Ampio Pharmaceuticals | 0.0 | $58k | 17k | 3.47 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $315k | 4.2k | 74.78 | |
Ellie Mae | 0.0 | $575k | 9.5k | 60.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $507k | 9.8k | 51.67 | |
Pandora Media | 0.0 | $134k | 10k | 13.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $741k | 21k | 34.56 | |
Fortune Brands (FBIN) | 0.0 | $406k | 7.3k | 55.60 | |
Duff & Phelps Global (DPG) | 0.0 | $221k | 15k | 14.73 | |
United States Antimony (UAMY) | 0.0 | $9.4k | 33k | 0.28 | |
Xylem (XYL) | 0.0 | $521k | 14k | 36.49 | |
J Global (ZD) | 0.0 | $247k | 3.0k | 82.19 | |
Sunpower (SPWR) | 0.0 | $257k | 8.6k | 30.00 | |
Market Vectors Etf Tr Biotech | 0.0 | $258k | 2.0k | 127.09 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $818k | 30k | 27.15 | |
Post Holdings Inc Common (POST) | 0.0 | $253k | 4.1k | 61.78 | |
Aon | 0.0 | $1.3M | 14k | 91.37 | |
Cempra | 0.0 | $234k | 7.5k | 31.10 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 | |
Pdc Energy | 0.0 | $571k | 11k | 53.40 | |
Ingredion Incorporated (INGR) | 0.0 | $235k | 2.4k | 96.12 | |
Carlyle Group | 0.0 | $239k | 15k | 15.67 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $557k | 42k | 13.43 | |
Servicenow (NOW) | 0.0 | $382k | 4.4k | 86.61 | |
Adt | 0.0 | $307k | 9.4k | 32.68 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $234k | 5.2k | 45.03 | |
Qualys (QLYS) | 0.0 | $556k | 17k | 32.50 | |
Epr Properties (EPR) | 0.0 | $211k | 3.6k | 58.36 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 10k | 114.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $331k | 8.4k | 39.44 | |
Fleetmatics | 0.0 | $259k | 5.1k | 50.71 | |
Diamondback Energy (FANG) | 0.0 | $201k | 3.0k | 67.06 | |
Starz - Liberty Capital | 0.0 | $257k | 7.6k | 33.62 | |
Liberty Media | 0.0 | $217k | 5.5k | 39.32 | |
Regulus Therapeutics | 0.0 | $303k | 35k | 8.72 | |
Washingtonfirst Bankshares, In c | 0.0 | $278k | 12k | 22.63 | |
L Brands | 0.0 | $571k | 6.0k | 95.38 | |
Arris | 0.0 | $275k | 8.8k | 31.33 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $579k | 17k | 34.82 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $248k | 7.3k | 33.80 | |
Twenty-first Century Fox | 0.0 | $1.1M | 42k | 27.16 | |
Mallinckrodt Pub | 0.0 | $245k | 3.3k | 74.29 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $365k | 8.3k | 44.17 | |
Yadkin Finl Corp | 0.0 | $230k | 9.1k | 25.22 | |
Hd Supply | 0.0 | $375k | 13k | 30.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $428k | 5.8k | 73.21 | |
Cvent | 0.0 | $250k | 7.2k | 34.96 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $384k | 24k | 16.35 | |
Violin Memory | 0.0 | $81k | 90k | 0.90 | |
Intercontinental Exchange (ICE) | 0.0 | $256k | 993.00 | 257.62 | |
Hilton Worlwide Hldgs | 0.0 | $309k | 14k | 21.62 | |
Potbelly (PBPB) | 0.0 | $364k | 31k | 11.70 | |
Royce Global Value Tr (RGT) | 0.0 | $113k | 15k | 7.44 | |
Graham Hldgs (GHC) | 0.0 | $515k | 1.1k | 488.37 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.0k | 20k | 0.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 41k | 32.25 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $326k | 8.0k | 40.53 | |
Voya Financial (VOYA) | 0.0 | $812k | 22k | 36.91 | |
Gtt Communications | 0.0 | $181k | 11k | 17.02 | |
Varonis Sys (VRNS) | 0.0 | $1.1M | 58k | 18.80 | |
Pentair cs (PNR) | 0.0 | $512k | 10k | 49.57 | |
Weatherford Intl Plc ord | 0.0 | $162k | 19k | 8.38 | |
American Tower Corp New Pfd Co p | 0.0 | $394k | 3.9k | 102.04 | |
Paycom Software (PAYC) | 0.0 | $335k | 8.9k | 37.67 | |
Cone Midstream Partners | 0.0 | $123k | 13k | 9.84 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $36k | 25k | 1.44 | |
Contrafect | 0.0 | $119k | 25k | 4.76 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $394k | 15k | 25.83 | |
Tyco International | 0.0 | $489k | 15k | 32.12 | |
Cimpress N V Shs Euro | 0.0 | $428k | 5.4k | 78.95 | |
New Senior Inv Grp | 0.0 | $891k | 90k | 9.94 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $456k | 21k | 22.22 | |
Aac Holdings | 0.0 | $506k | 27k | 18.75 | |
Wayfair (W) | 0.0 | $664k | 14k | 47.61 | |
Blackrock Science & (BST) | 0.0 | $173k | 10k | 17.30 | |
Qorvo (QRVO) | 0.0 | $315k | 6.2k | 50.94 | |
Mylan Nv | 0.0 | $207k | 4.1k | 50.00 | |
Eversource Energy (ES) | 0.0 | $604k | 12k | 51.01 | |
Tegna (TGNA) | 0.0 | $396k | 15k | 25.64 | |
Firstservice Corp New Sub Vtg | 0.0 | $284k | 7.0k | 40.39 | |
Bwx Technologies (BWXT) | 0.0 | $586k | 18k | 31.74 | |
Chemours (CC) | 0.0 | $1.3M | 246k | 5.36 | |
Evolent Health (EVH) | 0.0 | $605k | 50k | 12.10 | |
Westrock (WRK) | 0.0 | $844k | 19k | 45.50 | |
Cable One (CABO) | 0.0 | $447k | 1.0k | 433.64 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 68.05 | |
Calatlantic | 0.0 | $626k | 17k | 37.94 | |
Stericycle, Inc. pfd cv | 0.0 | $1.2M | 14k | 91.56 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $258k | 1.6k | 161.76 | |
Wright Medical Group Nv | 0.0 | $265k | 11k | 24.20 | |
Hp (HPQ) | 0.0 | $288k | 24k | 11.88 | |
Csw Industrials (CSWI) | 0.0 | $552k | 15k | 37.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $368k | 24k | 15.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $333k | 5.4k | 61.90 | |
Hubbell (HUBB) | 0.0 | $681k | 6.7k | 101.00 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $91k | 28k | 3.25 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $416k | 17k | 24.61 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $479k | 20k | 24.61 |