Geneva Advisors as of Dec. 31, 2014
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 734 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 2.7 | $146M | 1.3M | 111.86 | |
Union Pacific Corporation (UNP) | 2.7 | $143M | 1.2M | 119.13 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $116M | 1.9M | 62.58 | |
MasterCard Incorporated (MA) | 2.1 | $111M | 1.3M | 86.16 | |
Macquarie Infrastructure Company | 2.0 | $110M | 1.5M | 71.09 | |
Chipotle Mexican Grill (CMG) | 2.0 | $110M | 160k | 684.51 | |
SBA Communications Corporation | 1.7 | $92M | 831k | 110.76 | |
Starbucks Corporation (SBUX) | 1.7 | $89M | 1.1M | 82.05 | |
Time Warner | 1.6 | $89M | 1.0M | 85.42 | |
Affiliated Managers (AMG) | 1.6 | $87M | 411k | 212.24 | |
Microsoft Corporation (MSFT) | 1.6 | $87M | 1.9M | 46.45 | |
Boeing Company (BA) | 1.6 | $86M | 660k | 129.98 | |
American Tower Reit (AMT) | 1.6 | $84M | 854k | 98.85 | |
Magellan Midstream Partners | 1.6 | $84M | 1.0M | 82.66 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $82M | 200k | 410.25 | |
Abbvie (ABBV) | 1.5 | $80M | 1.2M | 65.44 | |
Anthem (ELV) | 1.5 | $80M | 633k | 125.67 | |
Ameriprise Financial (AMP) | 1.5 | $79M | 594k | 132.25 | |
Facebook Inc cl a (META) | 1.5 | $78M | 1.0M | 78.02 | |
Apple (AAPL) | 1.4 | $77M | 701k | 110.38 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $76M | 264k | 286.05 | |
Tractor Supply Company (TSCO) | 1.4 | $73M | 930k | 78.82 | |
Comcast Corporation (CMCSA) | 1.4 | $73M | 1.3M | 58.01 | |
Monsanto Company | 1.4 | $73M | 609k | 119.47 | |
Walgreen Boots Alliance (WBA) | 1.4 | $73M | 960k | 76.20 | |
ITC Holdings | 1.4 | $73M | 1.8M | 40.43 | |
BE Aerospace | 1.2 | $67M | 1.2M | 58.02 | |
Johnson & Johnson (JNJ) | 1.2 | $66M | 634k | 104.57 | |
Gartner (IT) | 1.2 | $66M | 786k | 84.21 | |
United Parcel Service (UPS) | 1.1 | $62M | 554k | 111.17 | |
Polaris Industries (PII) | 1.1 | $61M | 405k | 151.24 | |
Whirlpool Corporation (WHR) | 1.1 | $60M | 312k | 193.74 | |
Blackstone | 1.1 | $59M | 1.8M | 33.83 | |
Microchip Technology (MCHP) | 1.1 | $59M | 1.3M | 45.11 | |
Home Depot (HD) | 1.1 | $58M | 552k | 104.97 | |
Acadia Healthcare (ACHC) | 1.1 | $58M | 949k | 61.21 | |
Biogen Idec (BIIB) | 1.1 | $57M | 168k | 339.45 | |
Middleby Corporation (MIDD) | 1.0 | $54M | 542k | 99.10 | |
Stericycle (SRCL) | 0.9 | $51M | 390k | 131.08 | |
Amazon (AMZN) | 0.9 | $50M | 161k | 310.35 | |
Enterprise Products Partners (EPD) | 0.9 | $49M | 1.3M | 36.12 | |
Robert Half International (RHI) | 0.9 | $47M | 802k | 58.38 | |
Alibaba Group Holding (BABA) | 0.9 | $47M | 452k | 103.94 | |
Kansas City Southern | 0.8 | $46M | 375k | 122.03 | |
FleetCor Technologies | 0.8 | $45M | 305k | 148.71 | |
Baidu (BIDU) | 0.8 | $44M | 193k | 227.97 | |
Gilead Sciences (GILD) | 0.8 | $43M | 455k | 94.26 | |
Artisan Partners (APAM) | 0.8 | $42M | 829k | 50.53 | |
Brookfield Asset Management | 0.8 | $41M | 813k | 50.13 | |
Tesla Motors (TSLA) | 0.8 | $41M | 182k | 222.41 | |
Accenture (ACN) | 0.8 | $40M | 449k | 89.31 | |
Tyler Technologies (TYL) | 0.7 | $39M | 353k | 109.44 | |
Allergan | 0.7 | $38M | 180k | 212.59 | |
T. Rowe Price (TROW) | 0.7 | $38M | 439k | 85.86 | |
Icon (ICLR) | 0.7 | $37M | 732k | 50.99 | |
Och-Ziff Capital Management | 0.7 | $36M | 3.1M | 11.68 | |
Suno (SUN) | 0.7 | $36M | 730k | 49.77 | |
Ecolab (ECL) | 0.7 | $36M | 343k | 104.52 | |
IDEXX Laboratories (IDXX) | 0.7 | $36M | 244k | 148.27 | |
salesforce (CRM) | 0.6 | $35M | 582k | 59.31 | |
Cardinal Health (CAH) | 0.6 | $31M | 386k | 80.73 | |
Centene Corporation (CNC) | 0.5 | $29M | 280k | 103.85 | |
Potash Corp. Of Saskatchewan I | 0.5 | $28M | 795k | 35.32 | |
Schlumberger (SLB) | 0.5 | $27M | 319k | 85.41 | |
Continental Resources | 0.5 | $27M | 706k | 38.36 | |
Applied Materials (AMAT) | 0.5 | $27M | 1.1M | 24.92 | |
CVS Caremark Corporation (CVS) | 0.5 | $26M | 273k | 96.31 | |
0.4 | $23M | 44k | 530.67 | ||
Sherwin-Williams Company (SHW) | 0.4 | $23M | 86k | 263.04 | |
Old Dominion Freight Line (ODFL) | 0.4 | $22M | 283k | 77.64 | |
McGraw-Hill Companies | 0.4 | $21M | 236k | 88.98 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $21M | 617k | 34.25 | |
Advance Auto Parts (AAP) | 0.4 | $21M | 129k | 159.28 | |
Nrg Yield | 0.4 | $20M | 431k | 47.14 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $19M | 362k | 52.66 | |
Discovery Communications | 0.4 | $19M | 569k | 33.72 | |
Tripadvisor (TRIP) | 0.3 | $19M | 252k | 74.66 | |
Eqt Midstream Partners | 0.3 | $18M | 209k | 88.00 | |
United Rentals (URI) | 0.3 | $18M | 171k | 102.01 | |
Becton, Dickinson and (BDX) | 0.3 | $17M | 122k | 139.16 | |
East West Ban (EWBC) | 0.3 | $17M | 426k | 38.71 | |
Plains All American Pipeline (PAA) | 0.3 | $17M | 328k | 51.32 | |
CBOE Holdings (CBOE) | 0.3 | $15M | 228k | 63.42 | |
Precision Castparts | 0.3 | $14M | 59k | 240.88 | |
Klx Inc Com $0.01 | 0.3 | $14M | 333k | 41.25 | |
Hca Holdings (HCA) | 0.2 | $13M | 182k | 73.39 | |
Visa (V) | 0.2 | $12M | 47k | 262.20 | |
Sunoco Logistics Partners | 0.2 | $13M | 300k | 41.78 | |
Super Micro Computer (SMCI) | 0.2 | $12M | 343k | 34.88 | |
ARM Holdings | 0.2 | $12M | 252k | 46.30 | |
Berkshire Hathaway (BRK.B) | 0.2 | $11M | 73k | 150.15 | |
Actavis | 0.2 | $11M | 42k | 257.40 | |
Google Inc Class C | 0.2 | $11M | 21k | 526.41 | |
Moody's Corporation (MCO) | 0.2 | $9.7M | 101k | 95.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.5M | 103k | 92.45 | |
Oneok (OKE) | 0.2 | $9.9M | 198k | 49.79 | |
Targa Res Corp (TRGP) | 0.2 | $9.5M | 90k | 106.05 | |
HDFC Bank (HDB) | 0.2 | $9.0M | 177k | 50.75 | |
Procter & Gamble Company (PG) | 0.2 | $8.8M | 96k | 91.09 | |
Danaher Corporation (DHR) | 0.2 | $8.7M | 102k | 85.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.9M | 69k | 114.06 | |
General Electric Company | 0.1 | $7.3M | 289k | 25.27 | |
Intel Corporation (INTC) | 0.1 | $7.4M | 204k | 36.29 | |
priceline.com Incorporated | 0.1 | $7.6M | 6.6k | 1140.15 | |
iShares Russell 2000 Index (IWM) | 0.1 | $7.3M | 61k | 119.62 | |
Kelso Technologies New F (KIQSF) | 0.1 | $7.4M | 1.3M | 5.85 | |
Mead Johnson Nutrition | 0.1 | $6.9M | 69k | 100.54 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.0M | 118k | 59.82 | |
Canadian Natl Ry (CNI) | 0.1 | $6.4M | 94k | 68.91 | |
Walt Disney Company (DIS) | 0.1 | $6.4M | 68k | 94.20 | |
Qualcomm (QCOM) | 0.1 | $6.4M | 86k | 74.34 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.6M | 194k | 33.99 | |
Ace Limited Cmn | 0.1 | $5.7M | 50k | 114.88 | |
Pfizer (PFE) | 0.1 | $6.0M | 193k | 31.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 29k | 205.54 | |
Euronet Worldwide (EEFT) | 0.1 | $5.7M | 103k | 54.90 | |
Dominion Mid Stream | 0.1 | $6.0M | 154k | 39.20 | |
Cme (CME) | 0.1 | $5.3M | 60k | 88.64 | |
McDonald's Corporation (MCD) | 0.1 | $5.3M | 56k | 93.69 | |
McKesson Corporation (MCK) | 0.1 | $5.5M | 27k | 207.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.4M | 135k | 40.02 | |
First Republic Bank/san F (FRCB) | 0.1 | $5.6M | 108k | 52.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 35k | 141.74 | |
Hanesbrands (HBI) | 0.1 | $5.0M | 44k | 111.63 | |
International Business Machines (IBM) | 0.1 | $4.7M | 29k | 160.44 | |
Pepsi (PEP) | 0.1 | $4.8M | 50k | 94.57 | |
United Technologies Corporation | 0.1 | $4.6M | 40k | 114.99 | |
Luxottica Group S.p.A. | 0.1 | $4.9M | 90k | 54.47 | |
Western Gas Partners | 0.1 | $4.6M | 63k | 73.06 | |
Genesis Energy (GEL) | 0.1 | $4.7M | 110k | 42.42 | |
Lululemon Athletica (LULU) | 0.1 | $4.7M | 84k | 55.79 | |
Asml Holding (ASML) | 0.1 | $4.7M | 44k | 107.82 | |
Melco Crown Entertainment (MLCO) | 0.1 | $4.5M | 177k | 25.40 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 93k | 45.02 | |
PPG Industries (PPG) | 0.1 | $4.4M | 19k | 231.14 | |
Illinois Tool Works (ITW) | 0.1 | $4.5M | 48k | 94.70 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $4.1M | 98k | 41.87 | |
Tata Motors | 0.1 | $4.4M | 105k | 42.28 | |
MWI Veterinary Supply | 0.1 | $4.1M | 24k | 169.92 | |
Dollar General (DG) | 0.1 | $4.5M | 64k | 70.70 | |
Tortoise Energy Infrastructure | 0.1 | $4.3M | 98k | 43.77 | |
Aemetis (AMTX) | 0.1 | $4.3M | 738k | 5.79 | |
Chevron Corporation (CVX) | 0.1 | $3.8M | 34k | 112.18 | |
At&t (T) | 0.1 | $3.5M | 104k | 33.59 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 64k | 54.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 52k | 73.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.5M | 58k | 60.83 | |
Grand Canyon Education (LOPE) | 0.1 | $3.5M | 75k | 46.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 52k | 72.95 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 32k | 113.60 | |
Manhattan Associates (MANH) | 0.1 | $3.7M | 91k | 40.72 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.9M | 54k | 71.71 | |
Targa Resources Partners | 0.1 | $3.7M | 77k | 47.88 | |
Southern Copper Corporation (SCCO) | 0.1 | $3.5M | 126k | 28.20 | |
Signet Jewelers (SIG) | 0.1 | $3.8M | 29k | 131.58 | |
Embraer S A (ERJ) | 0.1 | $3.9M | 106k | 36.86 | |
Kinder Morgan (KMI) | 0.1 | $3.8M | 91k | 42.31 | |
Grupo Televisa (TV) | 0.1 | $3.4M | 100k | 34.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 83k | 39.29 | |
Caterpillar (CAT) | 0.1 | $3.0M | 32k | 91.54 | |
Baxter International (BAX) | 0.1 | $3.0M | 42k | 73.30 | |
3M Company (MMM) | 0.1 | $3.4M | 21k | 164.30 | |
Philip Morris International (PM) | 0.1 | $3.0M | 37k | 81.46 | |
EMC Corporation | 0.1 | $3.4M | 113k | 29.74 | |
Oracle Corporation (ORCL) | 0.1 | $3.0M | 67k | 44.98 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.3M | 31k | 103.65 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 256k | 13.01 | |
Trinity Biotech | 0.1 | $3.0M | 173k | 17.51 | |
Nord Anglia Education | 0.1 | $3.3M | 173k | 19.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.6M | 68k | 38.82 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 57k | 46.78 | |
Novartis (NVS) | 0.1 | $2.7M | 29k | 92.65 | |
Altria (MO) | 0.1 | $2.4M | 50k | 49.27 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 42k | 69.06 | |
General Mills (GIS) | 0.1 | $2.7M | 50k | 53.33 | |
Honeywell International (HON) | 0.1 | $2.7M | 27k | 99.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 45k | 57.25 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 65k | 42.32 | |
Beijing Enterprises Water Grou | 0.1 | $2.7M | 3.9M | 0.68 | |
Express Scripts Holding | 0.1 | $2.6M | 31k | 84.68 | |
Mplx (MPLX) | 0.1 | $2.7M | 37k | 73.48 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 50k | 42.22 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 12k | 173.64 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 23k | 90.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 33k | 59.03 | |
Cisco Systems (CSCO) | 0.0 | $2.3M | 84k | 27.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 19k | 115.56 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.6k | 529.04 | |
Wisconsin Energy Corporation | 0.0 | $1.9M | 36k | 52.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 20k | 104.42 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 10k | 206.86 | |
Corporate Executive Board Company | 0.0 | $2.1M | 29k | 72.53 | |
Alexion Pharmaceuticals | 0.0 | $1.9M | 10k | 185.03 | |
Medivation | 0.0 | $1.9M | 19k | 99.61 | |
UniFirst Corporation (UNF) | 0.0 | $1.9M | 16k | 121.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 8.2k | 264.01 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 41k | 46.05 | |
Financial Engines | 0.0 | $2.4M | 66k | 36.55 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 11k | 192.59 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $2.0M | 900.00 | 2260.00 | |
Mosaic (MOS) | 0.0 | $2.1M | 45k | 45.66 | |
Air Lease Corp (AL) | 0.0 | $2.0M | 57k | 34.32 | |
Oiltanking Partners L P unit | 0.0 | $2.1M | 44k | 46.57 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.2M | 87k | 24.85 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $1.9M | 76k | 25.66 | |
Phillips 66 Partners | 0.0 | $2.4M | 35k | 68.92 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.3M | 81k | 28.51 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 12k | 167.19 | |
Agnc 7 3/4 12/31/49 | 0.0 | $2.2M | 88k | 24.96 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 125k | 11.55 | |
Ansys (ANSS) | 0.0 | $1.7M | 21k | 81.99 | |
BlackRock (BLK) | 0.0 | $1.4M | 4.0k | 357.50 | |
Reinsurance Group of America (RGA) | 0.0 | $1.8M | 21k | 87.60 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 21k | 85.86 | |
Comcast Corporation | 0.0 | $1.7M | 30k | 57.56 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 109.61 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 51k | 28.12 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 19k | 74.89 | |
Pall Corporation | 0.0 | $1.4M | 13k | 101.20 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 24k | 58.17 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 20k | 72.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 20k | 69.18 | |
Deere & Company (DE) | 0.0 | $1.5M | 17k | 88.48 | |
Statoil ASA | 0.0 | $1.7M | 95k | 17.61 | |
Canadian Pacific Railway | 0.0 | $1.6M | 8.3k | 192.73 | |
Lazard Ltd-cl A shs a | 0.0 | $1.4M | 29k | 50.05 | |
Whole Foods Market | 0.0 | $1.7M | 33k | 50.43 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 33k | 47.57 | |
Roper Industries (ROP) | 0.0 | $1.8M | 12k | 156.33 | |
Align Technology (ALGN) | 0.0 | $1.8M | 33k | 55.91 | |
Brookdale Senior Living (BKD) | 0.0 | $1.4M | 37k | 36.68 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 13k | 111.23 | |
TreeHouse Foods (THS) | 0.0 | $1.7M | 21k | 85.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 14k | 103.22 | |
Towers Watson & Co | 0.0 | $1.5M | 13k | 113.17 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.5M | 62k | 24.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 13k | 106.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 21k | 80.98 | |
Novartis Ag-reg | 0.0 | $1.5M | 16k | 92.93 | |
Agricultural Bank Of China | 0.0 | $1.6M | 3.2M | 0.51 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.6M | 4.5M | 0.35 | |
Deutsche Post Ag-reg | 0.0 | $1.5M | 47k | 32.72 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.8M | 70k | 25.53 | |
Michael Kors Holdings | 0.0 | $1.6M | 21k | 75.11 | |
Monster Beverage | 0.0 | $1.4M | 13k | 108.37 | |
Aegon | 0.0 | $1.5M | 53k | 28.12 | |
Bangkok Expressway Pub-nvdr | 0.0 | $1.7M | 1.4M | 1.20 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 12k | 122.58 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.9M | 72k | 25.77 | |
Raffles Medical | 0.0 | $1.6M | 545k | 2.94 | |
National General Ins 7.50% Ca | 0.0 | $1.6M | 62k | 25.29 | |
Cnooc | 0.0 | $848k | 6.3k | 135.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $839k | 38k | 22.39 | |
Leucadia National | 0.0 | $1.1M | 51k | 22.42 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 44.96 | |
Bank of America Corporation (BAC) | 0.0 | $941k | 53k | 17.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $958k | 32k | 29.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 19k | 68.98 | |
CBS Corporation | 0.0 | $884k | 16k | 55.35 | |
Cerner Corporation | 0.0 | $1.2M | 19k | 64.65 | |
Core Laboratories | 0.0 | $945k | 7.9k | 120.35 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 8.0k | 127.38 | |
Hologic (HOLX) | 0.0 | $1.1M | 40k | 26.75 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 25k | 42.61 | |
Trimble Navigation (TRMB) | 0.0 | $899k | 34k | 26.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $955k | 13k | 74.50 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 83.38 | |
Franklin Electric (FELE) | 0.0 | $931k | 25k | 37.51 | |
Johnson Controls | 0.0 | $1.0M | 21k | 48.33 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 20k | 61.72 | |
Amgen (AMGN) | 0.0 | $857k | 5.4k | 159.26 | |
Diageo (DEO) | 0.0 | $1.2M | 11k | 114.12 | |
Merck & Co (MRK) | 0.0 | $1.3M | 24k | 56.77 | |
Nextera Energy (NEE) | 0.0 | $962k | 9.1k | 106.26 | |
Nike (NKE) | 0.0 | $1.0M | 11k | 96.14 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 14k | 94.32 | |
UnitedHealth (UNH) | 0.0 | $876k | 8.7k | 101.11 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 30k | 35.89 | |
EOG Resources (EOG) | 0.0 | $1.0M | 11k | 92.04 | |
PetroChina Company | 0.0 | $1.3M | 12k | 110.95 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 14k | 71.74 | |
MercadoLibre (MELI) | 0.0 | $832k | 6.5k | 127.61 | |
HCC Insurance Holdings | 0.0 | $876k | 16k | 53.51 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.7k | 125.46 | |
Illumina (ILMN) | 0.0 | $950k | 5.1k | 184.50 | |
CF Industries Holdings (CF) | 0.0 | $1.0M | 3.8k | 272.56 | |
TICC Capital | 0.0 | $1.0M | 139k | 7.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $937k | 8.2k | 114.58 | |
Dcp Midstream Partners | 0.0 | $841k | 19k | 45.42 | |
Aruba Networks | 0.0 | $835k | 46k | 18.17 | |
Neogen Corporation (NEOG) | 0.0 | $991k | 20k | 49.58 | |
BofI Holding | 0.0 | $1.1M | 14k | 77.78 | |
FEI Company | 0.0 | $1.2M | 13k | 90.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 24.72 | |
NetSuite | 0.0 | $821k | 7.5k | 109.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 15k | 76.39 | |
PowerShares Water Resources | 0.0 | $1.2M | 45k | 25.76 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $806k | 21k | 38.22 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.1M | 26k | 42.55 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $989k | 8.5k | 116.61 | |
SPS Commerce (SPSC) | 0.0 | $826k | 15k | 56.62 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 31k | 38.17 | |
Franco-Nevada Corporation (FNV) | 0.0 | $872k | 18k | 49.17 | |
Jp Morgan Alerian Mlp Index | 0.0 | $841k | 18k | 45.93 | |
Fanuc Corp | 0.0 | $1.1M | 6.7k | 166.44 | |
China Merchant Bank | 0.0 | $1.1M | 439k | 2.51 | |
China Railway Construction | 0.0 | $1.3M | 1.0M | 1.27 | |
Suntec Reit | 0.0 | $1.1M | 769k | 1.48 | |
Tesoro Logistics Lp us equity | 0.0 | $1.0M | 17k | 58.87 | |
Ezion Holdings | 0.0 | $1.3M | 1.5M | 0.85 | |
Galaxy Entertainment Group Lim foreign | 0.0 | $849k | 151k | 5.63 | |
Phillips 66 (PSX) | 0.0 | $833k | 12k | 71.71 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 84.85 | |
Beijing Enterprises Hldgs | 0.0 | $1.3M | 163k | 7.84 | |
China State Construction Intl | 0.0 | $1.1M | 803k | 1.41 | |
Directv | 0.0 | $1.1M | 12k | 86.66 | |
Restoration Hardware Hldgs I | 0.0 | $1.0M | 11k | 96.00 | |
Silver Bay Rlty Tr | 0.0 | $1.2M | 72k | 16.56 | |
Dominion Diamond Corp foreign | 0.0 | $828k | 46k | 17.96 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.1M | 41k | 26.57 | |
China Merchants Hldgs Pac | 0.0 | $902k | 1.2M | 0.74 | |
Pan-united | 0.0 | $1.0M | 1.6M | 0.63 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.0M | 40k | 25.80 | |
Sm Investments Corporat | 0.0 | $1.3M | 69k | 18.20 | |
Beijing Capital Intl Airport | 0.0 | $1.3M | 1.6M | 0.80 | |
Holcim Philippines | 0.0 | $941k | 2.9M | 0.33 | |
Vnr 7 5/8 12/31/49 | 0.0 | $1.1M | 58k | 19.41 | |
Psus488401209 p | 0.0 | $963k | 38k | 25.68 | |
Ener Core | 0.0 | $963k | 5.7M | 0.17 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.1M | 46k | 22.76 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 25k | 41.00 | |
Medtronic (MDT) | 0.0 | $909k | 13k | 72.18 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
BP (BP) | 0.0 | $687k | 18k | 38.10 | |
Chubb Corporation | 0.0 | $280k | 2.7k | 103.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $566k | 6.4k | 87.96 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $570k | 24k | 23.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $416k | 10k | 41.60 | |
Tenaris (TS) | 0.0 | $498k | 17k | 30.22 | |
Northeast Utilities System | 0.0 | $355k | 6.6k | 53.58 | |
Annaly Capital Management | 0.0 | $348k | 32k | 10.80 | |
State Street Corporation (STT) | 0.0 | $400k | 5.1k | 78.55 | |
American Express Company (AXP) | 0.0 | $390k | 4.2k | 92.97 | |
Fidelity National Information Services (FIS) | 0.0 | $342k | 5.5k | 62.17 | |
Rli (RLI) | 0.0 | $270k | 5.5k | 49.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 10k | 40.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $625k | 9.3k | 67.41 | |
CSX Corporation (CSX) | 0.0 | $464k | 13k | 36.20 | |
Devon Energy Corporation (DVN) | 0.0 | $316k | 5.2k | 61.23 | |
Range Resources (RRC) | 0.0 | $454k | 8.5k | 53.47 | |
Waste Management (WM) | 0.0 | $574k | 11k | 51.29 | |
Health Care SPDR (XLV) | 0.0 | $311k | 4.6k | 68.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $777k | 14k | 57.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $473k | 9.1k | 51.97 | |
ResMed (RMD) | 0.0 | $451k | 8.1k | 56.02 | |
Hospira | 0.0 | $454k | 7.4k | 61.24 | |
Consolidated Edison (ED) | 0.0 | $291k | 4.4k | 65.91 | |
Dominion Resources (D) | 0.0 | $353k | 4.6k | 76.91 | |
Bed Bath & Beyond | 0.0 | $282k | 3.7k | 76.28 | |
Nucor Corporation (NUE) | 0.0 | $314k | 6.4k | 49.02 | |
Spectra Energy | 0.0 | $400k | 11k | 36.26 | |
Travelers Companies (TRV) | 0.0 | $315k | 3.0k | 105.95 | |
W.W. Grainger (GWW) | 0.0 | $725k | 2.8k | 254.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $622k | 8.6k | 72.73 | |
AFLAC Incorporated (AFL) | 0.0 | $440k | 7.2k | 61.14 | |
Avery Dennison Corporation (AVY) | 0.0 | $323k | 6.2k | 51.93 | |
DaVita (DVA) | 0.0 | $412k | 5.4k | 75.80 | |
National-Oilwell Var | 0.0 | $499k | 7.6k | 65.48 | |
Eastman Chemical Company (EMN) | 0.0 | $302k | 4.0k | 75.86 | |
Raytheon Company | 0.0 | $284k | 2.6k | 108.03 | |
Newfield Exploration | 0.0 | $433k | 16k | 27.10 | |
Air Products & Chemicals (APD) | 0.0 | $507k | 3.5k | 144.24 | |
Red Hat | 0.0 | $288k | 4.2k | 69.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $333k | 1.7k | 192.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
Hewlett-Packard Company | 0.0 | $443k | 11k | 40.10 | |
Macy's (M) | 0.0 | $283k | 4.3k | 65.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 3.6k | 80.53 | |
Praxair | 0.0 | $579k | 4.5k | 129.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $424k | 7.9k | 53.43 | |
American Electric Power Company (AEP) | 0.0 | $387k | 6.4k | 60.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 7.0k | 40.93 | |
First Midwest Ban | 0.0 | $547k | 32k | 17.12 | |
Exelon Corporation (EXC) | 0.0 | $389k | 11k | 37.10 | |
Williams Companies (WMB) | 0.0 | $282k | 6.3k | 45.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $765k | 33k | 23.37 | |
Buckeye Partners | 0.0 | $424k | 5.6k | 75.71 | |
Southern Company (SO) | 0.0 | $405k | 8.3k | 49.08 | |
Lowe's Companies (LOW) | 0.0 | $785k | 11k | 68.76 | |
Marriott International (MAR) | 0.0 | $329k | 4.2k | 78.05 | |
Fifth Third Ban (FITB) | 0.0 | $619k | 30k | 20.39 | |
Dollar Tree (DLTR) | 0.0 | $299k | 4.3k | 70.35 | |
Omni (OMC) | 0.0 | $308k | 4.0k | 77.56 | |
Discovery Communications | 0.0 | $755k | 22k | 34.45 | |
Fiserv (FI) | 0.0 | $521k | 7.3k | 70.93 | |
Linn Energy | 0.0 | $379k | 37k | 10.14 | |
Methanex Corp (MEOH) | 0.0 | $672k | 15k | 45.83 | |
Aptar (ATR) | 0.0 | $289k | 4.3k | 66.85 | |
Pioneer Natural Resources | 0.0 | $491k | 3.3k | 148.79 | |
Ultimate Software | 0.0 | $418k | 2.8k | 146.72 | |
J.M. Smucker Company (SJM) | 0.0 | $454k | 4.5k | 100.96 | |
Kaiser Aluminum (KALU) | 0.0 | $521k | 7.3k | 71.37 | |
Constellation Brands (STZ) | 0.0 | $293k | 3.0k | 98.12 | |
Trex Company (TREX) | 0.0 | $558k | 13k | 42.59 | |
WuXi PharmaTech | 0.0 | $414k | 12k | 33.66 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $271k | 15k | 18.45 | |
Celanese Corporation (CE) | 0.0 | $742k | 12k | 59.99 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $269k | 43k | 6.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $289k | 19k | 15.59 | |
Black Hills Corporation (BKH) | 0.0 | $406k | 7.7k | 53.04 | |
On Assignment | 0.0 | $405k | 12k | 33.16 | |
Stillwater Mining Company | 0.0 | $747k | 51k | 14.74 | |
Canadian Solar (CSIQ) | 0.0 | $398k | 17k | 24.19 | |
Cyberonics | 0.0 | $435k | 7.8k | 55.65 | |
Dorman Products (DORM) | 0.0 | $419k | 8.7k | 48.32 | |
Dril-Quip (DRQ) | 0.0 | $489k | 6.4k | 76.66 | |
HEICO Corporation (HEI) | 0.0 | $421k | 7.0k | 60.42 | |
Home Properties | 0.0 | $342k | 5.2k | 65.58 | |
Alliant Energy Corporation (LNT) | 0.0 | $667k | 10k | 66.37 | |
MetLife (MET) | 0.0 | $546k | 10k | 54.06 | |
NuStar Energy | 0.0 | $430k | 7.5k | 57.70 | |
Piper Jaffray Companies (PIPR) | 0.0 | $512k | 8.8k | 58.04 | |
Raymond James Financial (RJF) | 0.0 | $372k | 6.5k | 57.32 | |
Akorn | 0.0 | $355k | 9.8k | 36.25 | |
Credicorp (BAP) | 0.0 | $776k | 4.8k | 160.10 | |
Energy Transfer Partners | 0.0 | $481k | 7.4k | 65.00 | |
First Cash Financial Services | 0.0 | $338k | 6.1k | 55.60 | |
Piedmont Natural Gas Company | 0.0 | $378k | 9.6k | 39.38 | |
PrivateBan | 0.0 | $376k | 11k | 33.39 | |
Sasol (SSL) | 0.0 | $315k | 8.3k | 38.01 | |
St. Jude Medical | 0.0 | $524k | 8.1k | 65.09 | |
Integrys Energy | 0.0 | $444k | 5.7k | 77.80 | |
United Natural Foods (UNFI) | 0.0 | $497k | 6.4k | 77.34 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $422k | 12k | 36.35 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $339k | 4.8k | 70.79 | |
Carriage Services (CSV) | 0.0 | $287k | 14k | 20.92 | |
Lawson Products (DSGR) | 0.0 | $296k | 11k | 26.74 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $323k | 3.7k | 87.77 | |
iShares Russell 3000 Index (IWV) | 0.0 | $293k | 2.4k | 122.29 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $675k | 5.3k | 128.40 | |
Rydex S&P Equal Weight ETF | 0.0 | $332k | 4.2k | 80.00 | |
Simon Property (SPG) | 0.0 | $702k | 3.9k | 182.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $306k | 2.9k | 105.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $590k | 16k | 37.87 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $702k | 30k | 23.35 | |
Cardiovascular Systems | 0.0 | $461k | 15k | 30.07 | |
Oasis Petroleum | 0.0 | $580k | 35k | 16.53 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $273k | 1.7k | 163.96 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $275k | 2.3k | 118.53 | |
Envestnet (ENV) | 0.0 | $684k | 14k | 49.15 | |
iShares MSCI Malaysia Index Fund | 0.0 | $569k | 42k | 13.48 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $340k | 11k | 29.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $295k | 6.3k | 46.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $751k | 6.1k | 123.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $638k | 7.9k | 81.10 | |
Alerian Mlp Etf | 0.0 | $491k | 28k | 17.52 | |
Industries N shs - a - (LYB) | 0.0 | $671k | 8.5k | 79.34 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $416k | 4.0k | 103.48 | |
General Growth Properties | 0.0 | $534k | 19k | 28.11 | |
BioSpecifics Technologies | 0.0 | $692k | 18k | 38.62 | |
Examworks | 0.0 | $580k | 14k | 41.58 | |
Howard Hughes | 0.0 | $406k | 3.1k | 130.38 | |
Commercial International Bk (CIBEY) | 0.0 | $411k | 60k | 6.81 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $449k | 15k | 29.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $619k | 16k | 39.45 | |
Galaxy Entertainment (GXYEY) | 0.0 | $528k | 9.4k | 56.11 | |
Naspers | 0.0 | $296k | 2.3k | 129.82 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $694k | 48k | 14.51 | |
Basf Se | 0.0 | $705k | 8.3k | 84.58 | |
China Shenhua Engy | 0.0 | $531k | 179k | 2.96 | |
Komatsu | 0.0 | $413k | 19k | 22.37 | |
Softbank Corp | 0.0 | $499k | 8.3k | 60.12 | |
Central China Real Estate | 0.0 | $597k | 2.6M | 0.23 | |
Petrochina Company | 0.0 | $617k | 556k | 1.11 | |
Zte Corp | 0.0 | $314k | 144k | 2.18 | |
Inventure Foods | 0.0 | $588k | 46k | 12.73 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $324k | 12k | 28.16 | |
IGI Laboratories | 0.0 | $439k | 50k | 8.80 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $610k | 23k | 26.29 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $277k | 12k | 23.08 | |
CECO Environmental (CECO) | 0.0 | $357k | 23k | 15.52 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $375k | 14k | 27.59 | |
Wu Mart Stores | 0.0 | $336k | 390k | 0.86 | |
Hyflux Ltd. Ordinary Shares | 0.0 | $473k | 739k | 0.64 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $271k | 18k | 14.93 | |
Citigroup (C) | 0.0 | $276k | 5.1k | 54.02 | |
Bombardier | 0.0 | $775k | 217k | 3.58 | |
Spirit Airlines (SAVE) | 0.0 | $473k | 6.3k | 75.57 | |
Sagent Pharmaceuticals | 0.0 | $559k | 22k | 25.11 | |
Public Storage | 0.0 | $708k | 27k | 26.02 | |
Lingkaran Trans Kota Holdings | 0.0 | $409k | 397k | 1.03 | |
Xylem (XYL) | 0.0 | $344k | 9.0k | 38.06 | |
Sydney Airport | 0.0 | $740k | 192k | 3.85 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $349k | 28k | 12.27 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $348k | 12k | 28.14 | |
Public Storage | 0.0 | $343k | 14k | 24.50 | |
Us Bancorp | 0.0 | $530k | 20k | 27.10 | |
Duke Energy (DUK) | 0.0 | $710k | 8.5k | 83.59 | |
Catamaran | 0.0 | $298k | 5.8k | 51.77 | |
Five Below (FIVE) | 0.0 | $642k | 16k | 40.81 | |
Mondelez Int (MDLZ) | 0.0 | $553k | 15k | 36.34 | |
Kraft Foods | 0.0 | $323k | 5.2k | 62.66 | |
Geely Automobile Holdings | 0.0 | $537k | 1.7M | 0.32 | |
Ruckus Wireless | 0.0 | $591k | 49k | 12.01 | |
Lifelock | 0.0 | $773k | 42k | 18.51 | |
Accelr8 Technology | 0.0 | $372k | 19k | 19.19 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $344k | 15k | 22.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $416k | 8.8k | 47.03 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $596k | 11k | 52.14 | |
Sesa Sterlite Limted | 0.0 | $718k | 53k | 13.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $471k | 2.5k | 188.40 | |
Intercontinental Exchange (ICE) | 0.0 | $493k | 2.2k | 219.50 | |
Ambev Sa- (ABEV) | 0.0 | $427k | 69k | 6.23 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $301k | 8.1k | 37.25 | |
Ldr Hldg | 0.0 | $655k | 20k | 32.77 | |
China Machinery Engineering | 0.0 | $536k | 696k | 0.77 | |
Thai Oil Pcl | 0.0 | $625k | 488k | 1.28 | |
Aryzta | 0.0 | $713k | 9.2k | 77.50 | |
Xencor (XNCR) | 0.0 | $734k | 46k | 16.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $414k | 12k | 34.21 | |
Msa Safety Inc equity (MSA) | 0.0 | $319k | 6.0k | 53.17 | |
Square 1 Financial | 0.0 | $371k | 15k | 24.73 | |
One Gas (OGS) | 0.0 | $609k | 15k | 41.21 | |
Keurig Green Mtn | 0.0 | $400k | 3.0k | 132.23 | |
Marine Harvest Asa Spons | 0.0 | $654k | 48k | 13.66 | |
Intercontl Htl New Adr F Spons | 0.0 | $622k | 16k | 40.04 | |
Tencent Holdings | 0.0 | $498k | 34k | 14.52 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $570k | 22k | 25.45 | |
Parkway Life Reit | 0.0 | $566k | 314k | 1.80 | |
Eco-stim Energy Solution | 0.0 | $297k | 46k | 6.50 | |
Dollarama | 0.0 | $658k | 13k | 51.21 | |
Hortonworks | 0.0 | $386k | 14k | 26.99 | |
Juno Therapeutics | 0.0 | $312k | 6.0k | 52.22 | |
Home Product Center Ordf | 0.0 | $478k | 1.9M | 0.25 | |
Tmb Bank | 0.0 | $478k | 5.3M | 0.09 | |
Iron Mountain | 0.0 | $458k | 12k | 38.65 | |
Central Pattana | 0.0 | $465k | 337k | 1.38 | |
Compass Minerals International (CMP) | 0.0 | $211k | 2.4k | 87.01 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $267k | 18k | 15.11 | |
Goldman Sachs (GS) | 0.0 | $228k | 1.2k | 194.04 | |
Discover Financial Services (DFS) | 0.0 | $223k | 3.4k | 65.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 4.9k | 47.16 | |
Apache Corporation | 0.0 | $260k | 4.2k | 62.65 | |
Autodesk (ADSK) | 0.0 | $259k | 4.3k | 60.08 | |
Paychex (PAYX) | 0.0 | $252k | 5.5k | 46.17 | |
PetSmart | 0.0 | $213k | 2.6k | 81.30 | |
SYSCO Corporation (SYY) | 0.0 | $213k | 5.4k | 39.77 | |
Comerica Incorporated (CMA) | 0.0 | $201k | 4.3k | 46.74 | |
AmerisourceBergen (COR) | 0.0 | $203k | 2.3k | 90.10 | |
Mettler-Toledo International (MTD) | 0.0 | $256k | 847.00 | 302.24 | |
Mylan | 0.0 | $250k | 4.4k | 56.43 | |
Plum Creek Timber | 0.0 | $245k | 5.7k | 42.84 | |
Alcoa | 0.0 | $166k | 11k | 15.81 | |
Allstate Corporation (ALL) | 0.0 | $236k | 3.4k | 70.15 | |
Halliburton Company (HAL) | 0.0 | $254k | 6.5k | 39.34 | |
Royal Dutch Shell | 0.0 | $232k | 3.5k | 66.92 | |
Target Corporation (TGT) | 0.0 | $224k | 3.0k | 75.80 | |
Ford Motor Company (F) | 0.0 | $171k | 11k | 15.48 | |
Clorox Company (CLX) | 0.0 | $229k | 2.2k | 104.19 | |
ConAgra Foods (CAG) | 0.0 | $214k | 5.9k | 36.31 | |
Energy Xxi | 0.0 | $34k | 10k | 3.28 | |
Frontier Communications | 0.0 | $105k | 16k | 6.70 | |
Varian Medical Systems | 0.0 | $209k | 2.4k | 86.69 | |
Sina Corporation | 0.0 | $261k | 7.0k | 37.37 | |
Wynn Resorts (WYNN) | 0.0 | $213k | 1.4k | 148.64 | |
Cedar Fair | 0.0 | $207k | 4.3k | 47.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $241k | 795.00 | 303.14 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Under Armour (UAA) | 0.0 | $256k | 3.8k | 67.83 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $254k | 3.8k | 66.42 | |
Ship Finance Intl | 0.0 | $188k | 13k | 14.14 | |
Horsehead Holding | 0.0 | $205k | 13k | 15.81 | |
iShares MSCI Japan Index | 0.0 | $117k | 10k | 11.28 | |
Oneok Partners | 0.0 | $242k | 6.1k | 39.57 | |
Omnicell (OMCL) | 0.0 | $253k | 7.6k | 33.11 | |
Salix Pharmaceuticals | 0.0 | $217k | 1.9k | 115.12 | |
Suburban Propane Partners (SPH) | 0.0 | $205k | 4.7k | 43.19 | |
British American Tobac (BTI) | 0.0 | $230k | 2.1k | 107.98 | |
MannKind Corporation | 0.0 | $78k | 15k | 5.19 | |
Unilever (UL) | 0.0 | $254k | 6.3k | 40.52 | |
General Moly Inc Com Stk | 0.0 | $8.0k | 14k | 0.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $261k | 1.3k | 196.54 | |
Flotek Industries | 0.0 | $196k | 11k | 18.74 | |
Technology SPDR (XLK) | 0.0 | $267k | 6.5k | 41.40 | |
Materials SPDR (XLB) | 0.0 | $250k | 5.2k | 48.53 | |
Acacia Research Corporation (ACTG) | 0.0 | $211k | 12k | 16.96 | |
Denison Mines Corp (DNN) | 0.0 | $23k | 25k | 0.92 | |
Midway Gold Corp | 0.0 | $62k | 84k | 0.74 | |
Quaterra Resources | 0.0 | $5.4k | 136k | 0.04 | |
BKF Capital (BKFG) | 0.0 | $25k | 17k | 1.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 1.5k | 167.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $250k | 1.7k | 144.59 | |
ProShares Ultra QQQ (QLD) | 0.0 | $202k | 1.5k | 136.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $218k | 4.5k | 48.42 | |
Polymet Mining Corp | 0.0 | $73k | 70k | 1.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.7k | 79.44 | |
Titan Medical (TMD) | 0.0 | $43k | 36k | 1.21 | |
Proshares Tr (UYG) | 0.0 | $224k | 1.5k | 149.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $223k | 2.8k | 78.83 | |
Vanguard Pacific ETF (VPL) | 0.0 | $212k | 3.7k | 56.88 | |
iShares MSCI Singapore Index Fund | 0.0 | $206k | 16k | 13.09 | |
GenMark Diagnostics | 0.0 | $186k | 14k | 13.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $258k | 2.0k | 127.66 | |
Vanguard Utilities ETF (VPU) | 0.0 | $249k | 2.4k | 102.47 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $264k | 3.4k | 78.34 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Bitauto Hldg | 0.0 | $202k | 2.9k | 70.38 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $51k | 16k | 3.29 | |
Gazprom OAO | 0.0 | $45k | 10k | 4.50 | |
SABMiller (SBMRY) | 0.0 | $257k | 5.0k | 51.61 | |
Cnooc | 0.0 | $93k | 69k | 1.34 | |
Dongfang Elec Corp | 0.0 | $239k | 130k | 1.84 | |
Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
Sterling Resources | 0.0 | $3.1k | 15k | 0.21 | |
United Tractors | 0.0 | $42k | 30k | 1.40 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $238k | 9.0k | 26.44 | |
RigNet | 0.0 | $212k | 5.2k | 41.13 | |
Evergrande Real Estate Group L | 0.0 | $224k | 545k | 0.41 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $33k | 11k | 3.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $242k | 4.9k | 49.12 | |
Singapore Airport Terminal Ser | 0.0 | $96k | 42k | 2.31 | |
China Communications Construct | 0.0 | $16k | 13k | 1.23 | |
Fortune Real Estate Investment | 0.0 | $115k | 115k | 1.00 | |
Pacific Basin Shipping | 0.0 | $45k | 112k | 0.40 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 38k | 0.00 | |
Supalai Public Company Nvdr | 0.0 | $45k | 62k | 0.73 | |
Central Pattana Pcl - Nvdr | 0.0 | $24k | 17k | 1.41 | |
Insite Vision (INSV) | 0.0 | $3.0k | 15k | 0.20 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Capitamall Trust | 0.0 | $51k | 33k | 1.55 | |
First Cmnty Finl Part | 0.0 | $52k | 10k | 5.20 | |
Duluth Metals | 0.0 | $4.0k | 10k | 0.40 | |
Fortuna Silver Mines | 0.0 | $46k | 10k | 4.60 | |
Taku Gold Corp. | 0.0 | $2.0k | 199k | 0.01 | |
Information Systems Associates | 0.0 | $0 | 5.0M | 0.00 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $67k | 291k | 0.23 | |
Alliance Global Group | 0.0 | $160k | 320k | 0.50 | |
Blue Earth | 0.0 | $80k | 74k | 1.08 | |
Chestatee Banchsares Incorpora | 0.0 | $930.080000 | 23k | 0.04 | |
Wendy's/arby's Group (WEN) | 0.0 | $92k | 10k | 9.05 | |
Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
China Automation Group | 0.0 | $96k | 598k | 0.16 | |
Singapore Tech Engr | 0.0 | $166k | 65k | 2.57 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Ely Gold & Minerals | 0.0 | $8.4k | 120k | 0.07 | |
Hunter Environmental Svc | 0.0 | $0 | 100k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Silvercrest Mines Inc F | 0.0 | $109k | 86k | 1.27 | |
Stakeholder Gold Corp | 0.0 | $93k | 548k | 0.17 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $99k | 580k | 0.17 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Metolius Diversified | 0.0 | $70k | 70k | 1.00 | |
Life Healthcare Group Holdin | 0.0 | $69k | 19k | 3.70 | |
Imperva | 0.0 | $245k | 5.0k | 49.49 | |
Nemaska Lithium | 0.0 | $3.0k | 20k | 0.15 | |
Alsea Sab De Cv | 0.0 | $69k | 25k | 2.75 | |
Booker | 0.0 | $59k | 23k | 2.54 | |
Haier Electronics | 0.0 | $58k | 24k | 2.40 | |
Security Bank | 0.0 | $43k | 13k | 3.41 | |
Sm Prime Holdings | 0.0 | $131k | 345k | 0.38 | |
Universal Robina | 0.0 | $118k | 27k | 4.37 | |
Colorado Resources Ltd F | 0.0 | $990.000000 | 11k | 0.09 | |
Energizer Res | 0.0 | $5.0k | 50k | 0.10 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 644k | 0.00 | |
Guyana Frontier Mining | 0.0 | $0 | 204k | 0.00 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
Nwm Mining | 0.0 | $0 | 1.1M | 0.00 | |
Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
Naga | 0.0 | $65k | 80k | 0.81 | |
Emerald Oil | 0.0 | $24k | 20k | 1.20 | |
Ihh Healthcare Bhd | 0.0 | $77k | 56k | 1.38 | |
Eaton (ETN) | 0.0 | $245k | 3.6k | 67.85 | |
Workday Inc cl a (WDAY) | 0.0 | $243k | 3.0k | 81.71 | |
Diamondback Energy (FANG) | 0.0 | $218k | 3.6k | 59.81 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 20k | 0.10 | |
Spt Energy Group I | 0.0 | $46k | 243k | 0.19 | |
Comfortdelgro | 0.0 | $33k | 17k | 1.94 | |
Healthtrac | 0.0 | $0 | 12k | 0.00 | |
Hemp | 0.0 | $1.1k | 35k | 0.03 | |
Petrosonic Energy | 0.0 | $89k | 1.1M | 0.08 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $53k | 14k | 3.79 | |
Guided Therapeutics | 0.0 | $6.0k | 26k | 0.23 | |
Aratana Therapeutics | 0.0 | $238k | 13k | 17.82 | |
County Line Energy Crp | 0.0 | $0 | 40k | 0.00 | |
Glye | 0.0 | $14k | 39k | 0.36 | |
Pedev | 0.0 | $247k | 548k | 0.45 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Bitterroot Res Ltd F | 0.0 | $0 | 40k | 0.00 | |
Goldsource Mines Inc F | 0.0 | $77k | 546k | 0.14 | |
Sapurakencana Petroleum | 0.0 | $33k | 50k | 0.66 | |
Hartalega Holdings Bhd | 0.0 | $39k | 19k | 2.01 | |
Silverlake Axis | 0.0 | $49k | 52k | 0.95 | |
Glycogenesys | 0.0 | $0 | 11k | 0.00 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
San Marco Res | 0.0 | $0 | 33k | 0.00 | |
Xhibit | 0.0 | $4.8k | 40k | 0.12 | |
Sembcorp Marine | 0.0 | $188k | 76k | 2.47 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $251k | 59k | 4.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 22k | 3.51 | |
Sarin Technologies | 0.0 | $26k | 14k | 1.86 | |
Singapore Post | 0.0 | $214k | 148k | 1.45 | |
Yoma Strategic Holdings | 0.0 | $55k | 110k | 0.50 | |
Anton Oilfield Services Gp | 0.0 | $25k | 111k | 0.22 | |
Man Wah Holdings | 0.0 | $49k | 30k | 1.65 | |
Rfm Corporation | 0.0 | $30k | 272k | 0.11 | |
Metolius Diversified Fd Privat | 0.0 | $113k | 113k | 1.00 | |
Patent Properties | 0.0 | $21k | 10k | 2.10 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $172k | 32k | 5.38 | |
American Eagle Energy | 0.0 | $16k | 25k | 0.64 | |
Robinsons Retail Holdings In | 0.0 | $41k | 24k | 1.71 | |
Weatherford Intl Plc ord | 0.0 | $155k | 14k | 11.47 | |
A2 Milk Company | 0.0 | $33k | 72k | 0.46 | |
Advisors Disciplined T Ut1110a | 0.0 | $195k | 19k | 10.53 | |
Advisors Ut1216eurslincfc | 0.0 | $86k | 10k | 8.47 | |
Advisors Ut1216eurslincfr | 0.0 | $87k | 10k | 8.49 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Fu Shou Yuan Intl | 0.0 | $27k | 56k | 0.48 | |
Bangkok Dusit Medi | 0.0 | $54k | 104k | 0.52 | |
Horizon Pharma | 0.0 | $144k | 11k | 12.91 | |
Sound Global | 0.0 | $229k | 198k | 1.16 | |
Pacific Radiance | 0.0 | $24k | 40k | 0.60 | |
Tmb Bank Public | 0.0 | $24k | 270k | 0.09 | |
Home Product Center Pcl-nvdr | 0.0 | $23k | 90k | 0.26 | |
Panasonic | 0.0 | $233k | 20k | 11.89 | |
Medite Cancer Diagnost | 0.0 | $900.000000 | 30k | 0.03 | |
Siamgas And Petroc | 0.0 | $46k | 160k | 0.29 | |
Pt Matahari Putra Prima | 0.0 | $39k | 157k | 0.25 |