Geneva Advisors as of March 31, 2015
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 716 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 2.7 | $149M | 1.3M | 115.28 | |
Starbucks Corporation (SBUX) | 2.4 | $133M | 1.4M | 94.70 | |
Macquarie Infrastructure Company | 2.4 | $131M | 1.6M | 82.29 | |
MasterCard Incorporated (MA) | 2.0 | $111M | 1.3M | 86.39 | |
BE Aerospace | 2.0 | $111M | 1.7M | 63.62 | |
Apple (AAPL) | 2.0 | $110M | 881k | 124.43 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $108M | 1.8M | 60.58 | |
Boeing Company (BA) | 1.8 | $102M | 677k | 150.08 | |
Chipotle Mexican Grill (CMG) | 1.8 | $102M | 157k | 650.54 | |
Union Pacific Corporation (UNP) | 1.8 | $101M | 934k | 108.31 | |
SBA Communications Corporation | 1.7 | $96M | 819k | 117.10 | |
Anthem (ELV) | 1.7 | $92M | 597k | 154.41 | |
Facebook Inc cl a (META) | 1.6 | $91M | 1.1M | 82.22 | |
Time Warner | 1.6 | $88M | 1.0M | 84.44 | |
Affiliated Managers (AMG) | 1.6 | $88M | 411k | 214.78 | |
Blackstone | 1.5 | $83M | 2.1M | 38.89 | |
American Tower Reit (AMT) | 1.5 | $83M | 886k | 94.15 | |
Walgreen Boots Alliance (WBA) | 1.5 | $82M | 971k | 84.68 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $80M | 268k | 296.25 | |
Magellan Midstream Partners | 1.4 | $79M | 1.0M | 76.71 | |
Ameriprise Financial (AMP) | 1.4 | $79M | 601k | 130.84 | |
Tractor Supply Company (TSCO) | 1.4 | $78M | 920k | 85.06 | |
Biogen Idec (BIIB) | 1.4 | $75M | 178k | 422.24 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $72M | 160k | 451.48 | |
Comcast Corporation (CMCSA) | 1.3 | $71M | 1.3M | 56.47 | |
Monsanto Company | 1.2 | $68M | 602k | 112.54 | |
Microsoft Corporation (MSFT) | 1.2 | $67M | 1.7M | 40.65 | |
Acadia Healthcare (ACHC) | 1.2 | $67M | 937k | 71.60 | |
Suno (SUN) | 1.2 | $67M | 1.3M | 51.35 | |
Gartner (IT) | 1.2 | $65M | 776k | 83.85 | |
Home Depot (HD) | 1.2 | $64M | 562k | 113.61 | |
Microchip Technology (MCHP) | 1.2 | $64M | 1.3M | 48.90 | |
Whirlpool Corporation (WHR) | 1.2 | $64M | 317k | 202.06 | |
Amazon (AMZN) | 1.1 | $59M | 159k | 372.10 | |
Middleby Corporation (MIDD) | 1.0 | $55M | 531k | 102.65 | |
Stericycle (SRCL) | 1.0 | $54M | 385k | 140.43 | |
Tyler Technologies (TYL) | 1.0 | $53M | 439k | 120.53 | |
Abbvie (ABBV) | 0.9 | $51M | 877k | 58.54 | |
Icon (ICLR) | 0.9 | $51M | 726k | 70.53 | |
Robert Half International (RHI) | 0.9 | $47M | 783k | 60.52 | |
Enterprise Products Partners (EPD) | 0.9 | $48M | 1.4M | 32.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $46M | 303k | 150.85 | |
Brookfield Asset Management | 0.8 | $44M | 821k | 53.61 | |
Polaris Industries (PII) | 0.8 | $44M | 314k | 141.10 | |
CF Industries Holdings (CF) | 0.7 | $41M | 143k | 283.68 | |
Och-Ziff Capital Management | 0.7 | $41M | 3.2M | 12.64 | |
Centene Corporation (CNC) | 0.7 | $40M | 559k | 70.69 | |
McGraw-Hill Companies | 0.7 | $38M | 372k | 103.40 | |
Ecolab (ECL) | 0.7 | $38M | 334k | 114.38 | |
salesforce (CRM) | 0.7 | $38M | 572k | 66.81 | |
IDEXX Laboratories (IDXX) | 0.7 | $37M | 241k | 154.48 | |
ARM Holdings | 0.7 | $37M | 751k | 49.30 | |
Artisan Partners (APAM) | 0.7 | $37M | 820k | 45.46 | |
Cardinal Health (CAH) | 0.6 | $35M | 389k | 90.27 | |
T. Rowe Price (TROW) | 0.6 | $35M | 433k | 80.98 | |
Cyrusone | 0.6 | $35M | 1.1M | 31.12 | |
Actavis | 0.6 | $35M | 117k | 297.62 | |
Sunoco Logistics Partners | 0.6 | $34M | 826k | 41.34 | |
FleetCor Technologies | 0.6 | $34M | 225k | 150.92 | |
Edwards Lifesciences (EW) | 0.6 | $32M | 221k | 142.46 | |
Bristol Myers Squibb (BMY) | 0.6 | $31M | 476k | 64.50 | |
ITC Holdings | 0.6 | $31M | 819k | 37.43 | |
TD Ameritrade Holding | 0.5 | $29M | 780k | 37.26 | |
Gilead Sciences (GILD) | 0.5 | $29M | 297k | 98.13 | |
CVS Caremark Corporation (CVS) | 0.5 | $28M | 272k | 103.21 | |
Becton, Dickinson and (BDX) | 0.5 | $28M | 194k | 143.59 | |
United Parcel Service (UPS) | 0.5 | $27M | 282k | 96.94 | |
Potash Corp. Of Saskatchewan I | 0.5 | $25M | 781k | 32.25 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $25M | 249k | 100.36 | |
Sherwin-Williams Company (SHW) | 0.4 | $24M | 86k | 284.51 | |
Applied Materials (AMAT) | 0.4 | $25M | 1.1M | 22.56 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $24M | 527k | 45.54 | |
Kansas City Southern | 0.4 | $24M | 233k | 102.08 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $23M | 601k | 38.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $23M | 366k | 62.39 | |
Servicenow (NOW) | 0.4 | $22M | 279k | 78.78 | |
Nrg Yield | 0.4 | $22M | 438k | 50.73 | |
Acuity Brands (AYI) | 0.4 | $22M | 129k | 168.16 | |
Old Dominion Freight Line (ODFL) | 0.4 | $21M | 276k | 77.30 | |
Tripadvisor (TRIP) | 0.4 | $21M | 247k | 83.17 | |
East West Ban (EWBC) | 0.3 | $17M | 426k | 40.46 | |
Plains All American Pipeline (PAA) | 0.3 | $16M | 334k | 48.77 | |
Eqt Midstream Partners | 0.3 | $16M | 210k | 77.66 | |
Precision Castparts | 0.3 | $15M | 72k | 210.00 | |
BofI Holding | 0.3 | $15M | 156k | 93.04 | |
Hca Holdings (HCA) | 0.2 | $14M | 183k | 75.23 | |
Align Technology (ALGN) | 0.2 | $14M | 250k | 53.78 | |
CBOE Holdings (CBOE) | 0.2 | $13M | 225k | 57.41 | |
Visa (V) | 0.2 | $12M | 187k | 65.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 99k | 117.97 | |
0.2 | $12M | 21k | 554.70 | ||
Cerner Corporation | 0.2 | $11M | 153k | 73.26 | |
Super Micro Computer (SMCI) | 0.2 | $11M | 341k | 33.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $10M | 72k | 144.31 | |
Moody's Corporation (MCO) | 0.2 | $9.9M | 95k | 103.80 | |
HDFC Bank (HDB) | 0.2 | $10M | 171k | 58.89 | |
Oneok (OKE) | 0.2 | $9.9M | 205k | 48.24 | |
Walt Disney Company (DIS) | 0.2 | $9.7M | 92k | 104.89 | |
Johnson & Johnson (JNJ) | 0.2 | $8.7M | 87k | 100.60 | |
Continental Resources | 0.2 | $8.7M | 199k | 43.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.0M | 77k | 118.03 | |
Targa Res Corp (TRGP) | 0.2 | $8.8M | 92k | 95.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.4M | 99k | 85.00 | |
Danaher Corporation (DHR) | 0.1 | $8.5M | 101k | 84.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $8.1M | 66k | 124.37 | |
Procter & Gamble Company (PG) | 0.1 | $7.9M | 96k | 81.94 | |
General Electric Company | 0.1 | $7.2M | 289k | 24.81 | |
Schlumberger (SLB) | 0.1 | $6.9M | 83k | 83.45 | |
priceline.com Incorporated | 0.1 | $7.3M | 6.3k | 1164.10 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.0M | 115k | 60.71 | |
Pfizer (PFE) | 0.1 | $6.6M | 191k | 34.79 | |
Intel Corporation (INTC) | 0.1 | $6.4M | 205k | 31.27 | |
Mead Johnson Nutrition | 0.1 | $6.6M | 65k | 100.53 | |
Baidu (BIDU) | 0.1 | $6.5M | 31k | 208.39 | |
Dominion Mid Stream | 0.1 | $6.6M | 158k | 41.51 | |
Cme (CME) | 0.1 | $5.9M | 62k | 94.71 | |
Hanesbrands (HBI) | 0.1 | $5.8M | 174k | 33.51 | |
McKesson Corporation (MCK) | 0.1 | $6.0M | 27k | 226.18 | |
Luxottica Group S.p.A. | 0.1 | $5.9M | 94k | 62.72 | |
Euronet Worldwide (EEFT) | 0.1 | $5.9M | 100k | 58.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.0M | 147k | 40.87 | |
First Republic Bank/san F (FRCB) | 0.1 | $6.1M | 107k | 57.09 | |
Kelso Technologies New F (KIQSF) | 0.1 | $6.1M | 1.3M | 4.56 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.0M | 184k | 32.81 | |
Ace Limited Cmn | 0.1 | $5.3M | 47k | 111.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 37k | 151.48 | |
Qualcomm (QCOM) | 0.1 | $5.6M | 81k | 69.34 | |
Genesis Energy (GEL) | 0.1 | $5.3M | 114k | 47.00 | |
Lululemon Athletica (LULU) | 0.1 | $5.7M | 88k | 64.02 | |
McDonald's Corporation (MCD) | 0.1 | $4.9M | 51k | 97.43 | |
Pepsi (PEP) | 0.1 | $4.9M | 52k | 95.62 | |
Illinois Tool Works (ITW) | 0.1 | $5.1M | 52k | 97.14 | |
Alibaba Group Holding (BABA) | 0.1 | $5.0M | 61k | 83.24 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 91k | 46.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.5M | 22k | 206.41 | |
PPG Industries (PPG) | 0.1 | $4.3M | 19k | 225.56 | |
United Technologies Corporation | 0.1 | $4.6M | 39k | 117.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.3M | 80k | 53.39 | |
Manhattan Associates (MANH) | 0.1 | $4.4M | 87k | 50.61 | |
MarketAxess Holdings (MKTX) | 0.1 | $4.5M | 54k | 82.90 | |
Medivation | 0.1 | $4.2M | 32k | 129.08 | |
Dollar General (DG) | 0.1 | $4.6M | 62k | 75.37 | |
Asml Holding (ASML) | 0.1 | $4.2M | 42k | 101.03 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.8M | 87k | 43.65 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.8M | 31k | 124.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 51k | 71.48 | |
International Business Machines (IBM) | 0.1 | $4.1M | 26k | 160.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.0M | 63k | 64.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 50k | 75.22 | |
Western Gas Partners | 0.1 | $4.1M | 62k | 65.85 | |
Tata Motors | 0.1 | $3.9M | 87k | 45.06 | |
Signet Jewelers (SIG) | 0.1 | $3.7M | 27k | 138.78 | |
Tortoise Energy Infrastructure | 0.1 | $3.9M | 94k | 42.03 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 89k | 42.05 | |
Google Inc Class C | 0.1 | $3.7M | 6.8k | 548.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 81k | 40.13 | |
Chevron Corporation (CVX) | 0.1 | $3.3M | 32k | 104.99 | |
3M Company (MMM) | 0.1 | $3.3M | 20k | 164.95 | |
At&t (T) | 0.1 | $3.3M | 100k | 32.65 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 65k | 54.40 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 28k | 113.66 | |
Targa Resources Partners | 0.1 | $3.1M | 76k | 41.36 | |
Nord Anglia Education | 0.1 | $3.3M | 146k | 22.72 | |
Aemetis (AMTX) | 0.1 | $3.6M | 842k | 4.22 | |
Grupo Televisa (TV) | 0.1 | $2.7M | 83k | 33.01 | |
Caterpillar (CAT) | 0.1 | $2.5M | 32k | 80.04 | |
Baxter International (BAX) | 0.1 | $2.8M | 40k | 68.50 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 55k | 48.63 | |
Novartis (NVS) | 0.1 | $2.5M | 25k | 98.63 | |
Altria (MO) | 0.1 | $2.5M | 50k | 50.02 | |
General Mills (GIS) | 0.1 | $2.6M | 45k | 56.59 | |
Honeywell International (HON) | 0.1 | $2.8M | 27k | 104.29 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 45k | 56.09 | |
Philip Morris International (PM) | 0.1 | $2.8M | 37k | 75.34 | |
Statoil ASA | 0.1 | $2.9M | 163k | 17.59 | |
EMC Corporation | 0.1 | $2.6M | 101k | 25.56 | |
Accenture (ACN) | 0.1 | $3.0M | 32k | 93.69 | |
Grand Canyon Education (LOPE) | 0.1 | $2.5M | 58k | 43.30 | |
Corporate Executive Board Company | 0.1 | $2.9M | 37k | 79.87 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 62k | 43.15 | |
Toyota Motor Corporation (TM) | 0.1 | $3.0M | 21k | 139.87 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.0M | 30k | 100.97 | |
Trinity Biotech | 0.1 | $3.0M | 155k | 19.25 | |
Financial Engines | 0.1 | $2.8M | 66k | 41.83 | |
Beijing Enterprises Water Grou | 0.1 | $2.7M | 3.9M | 0.68 | |
Express Scripts Holding | 0.1 | $2.7M | 31k | 86.78 | |
Mplx (MPLX) | 0.1 | $3.0M | 40k | 73.27 | |
Phillips 66 Partners | 0.1 | $2.7M | 38k | 70.66 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0M | 21k | 93.19 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 33k | 66.88 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 49k | 40.56 | |
Cisco Systems (CSCO) | 0.0 | $2.2M | 81k | 27.52 | |
United Rentals (URI) | 0.0 | $2.2M | 24k | 91.16 | |
ConocoPhillips (COP) | 0.0 | $2.4M | 39k | 62.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 11k | 207.79 | |
Roper Industries (ROP) | 0.0 | $2.0M | 12k | 171.99 | |
Nidec Corporation (NJDCY) | 0.0 | $2.1M | 126k | 16.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.3M | 8.4k | 277.24 | |
Embraer S A (ERJ) | 0.0 | $2.1M | 69k | 30.75 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 11k | 216.24 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 23k | 84.30 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $2.0M | 900.00 | 2175.56 | |
Mosaic (MOS) | 0.0 | $2.1M | 45k | 46.05 | |
Air Lease Corp (AL) | 0.0 | $2.1M | 57k | 37.74 | |
Monster Beverage | 0.0 | $2.2M | 16k | 138.42 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.3M | 90k | 25.17 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $2.1M | 78k | 26.43 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.3M | 80k | 28.55 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.2M | 57k | 39.49 | |
Agnc 7 3/4 12/31/49 | 0.0 | $2.2M | 89k | 25.04 | |
Ansys (ANSS) | 0.0 | $1.5M | 17k | 88.20 | |
BlackRock (BLK) | 0.0 | $1.5M | 4.0k | 365.71 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 43.67 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 165.48 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 20k | 82.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 20k | 72.65 | |
Comcast Corporation | 0.0 | $1.7M | 31k | 56.07 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 14k | 102.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 18k | 107.11 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 20k | 75.32 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 19k | 78.74 | |
Deere & Company (DE) | 0.0 | $1.5M | 17k | 87.70 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 16k | 92.22 | |
Wisconsin Energy Corporation | 0.0 | $1.8M | 36k | 49.51 | |
Canadian Pacific Railway | 0.0 | $1.4M | 7.9k | 182.74 | |
PetroChina Company | 0.0 | $1.6M | 14k | 111.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 160k | 11.06 | |
Alexion Pharmaceuticals | 0.0 | $1.9M | 11k | 173.33 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 14k | 115.96 | |
TreeHouse Foods (THS) | 0.0 | $1.7M | 20k | 85.03 | |
UniFirst Corporation (UNF) | 0.0 | $1.9M | 16k | 117.66 | |
United Natural Foods (UNFI) | 0.0 | $1.8M | 24k | 77.06 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.8M | 17k | 105.59 | |
Towers Watson & Co | 0.0 | $1.6M | 12k | 132.18 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 49k | 33.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 14k | 107.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 12k | 122.54 | |
Fanuc Corp | 0.0 | $1.5M | 6.7k | 218.86 | |
Novartis Ag-reg | 0.0 | $1.6M | 16k | 98.96 | |
Agricultural Bank Of China | 0.0 | $1.6M | 3.2M | 0.50 | |
China Railway Construction | 0.0 | $1.5M | 1.0M | 1.49 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.6M | 4.5M | 0.35 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.9M | 73k | 25.72 | |
Aegon | 0.0 | $1.5M | 52k | 28.43 | |
Bangkok Expressway Pub-nvdr | 0.0 | $1.7M | 1.4M | 1.20 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.9M | 74k | 25.70 | |
Sm Investments Corporat | 0.0 | $1.4M | 69k | 20.14 | |
Raffles Medical | 0.0 | $1.6M | 545k | 2.87 | |
Beijing Capital Intl Airport | 0.0 | $1.6M | 1.6M | 0.98 | |
Perrigo Company (PRGO) | 0.0 | $1.8M | 11k | 165.52 | |
National General Ins 7.50% Ca | 0.0 | $1.6M | 62k | 25.17 | |
Ener Core | 0.0 | $1.7M | 7.0M | 0.25 | |
Cnooc | 0.0 | $1.1M | 7.5k | 141.83 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 128k | 10.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $843k | 36k | 23.48 | |
Leucadia National | 0.0 | $1.2M | 55k | 22.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $939k | 32k | 29.52 | |
CBS Corporation | 0.0 | $963k | 16k | 60.66 | |
Hologic (HOLX) | 0.0 | $1.2M | 37k | 33.02 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 50k | 25.56 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 24k | 46.10 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 85.63 | |
Franklin Electric (FELE) | 0.0 | $1.0M | 27k | 38.15 | |
Johnson Controls | 0.0 | $935k | 19k | 50.44 | |
Pall Corporation | 0.0 | $1.3M | 13k | 100.42 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 24k | 55.02 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 56.64 | |
Amgen (AMGN) | 0.0 | $879k | 5.5k | 159.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 69.32 | |
Diageo (DEO) | 0.0 | $920k | 8.3k | 110.63 | |
Merck & Co (MRK) | 0.0 | $1.3M | 23k | 57.48 | |
Nextera Energy (NEE) | 0.0 | $940k | 9.0k | 104.04 | |
Nike (NKE) | 0.0 | $1.1M | 11k | 100.36 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 9.1k | 118.30 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 32k | 33.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $987k | 9.6k | 103.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $969k | 51k | 18.96 | |
Lazard Ltd-cl A shs a | 0.0 | $1.2M | 24k | 52.57 | |
Whole Foods Market | 0.0 | $1.2M | 22k | 52.06 | |
Dover Corporation (DOV) | 0.0 | $924k | 13k | 69.13 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 33k | 41.43 | |
Ultimate Software | 0.0 | $1.0M | 5.9k | 169.95 | |
HCC Insurance Holdings | 0.0 | $854k | 15k | 56.70 | |
Trex Company (TREX) | 0.0 | $833k | 15k | 54.54 | |
Under Armour (UAA) | 0.0 | $1.1M | 14k | 80.76 | |
TICC Capital | 0.0 | $988k | 143k | 6.92 | |
iShares Russell 1000 Index (IWB) | 0.0 | $948k | 8.2k | 115.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $848k | 4.9k | 172.36 | |
Brookdale Senior Living (BKD) | 0.0 | $1.3M | 34k | 37.77 | |
Aruba Networks | 0.0 | $1.0M | 43k | 24.48 | |
Neogen Corporation (NEOG) | 0.0 | $1.0M | 22k | 46.74 | |
FEI Company | 0.0 | $939k | 12k | 76.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 24.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 25k | 39.82 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 6.2k | 188.77 | |
Envestnet (ENV) | 0.0 | $882k | 16k | 56.10 | |
PowerShares Water Resources | 0.0 | $1.2M | 47k | 24.91 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $923k | 22k | 41.60 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.2M | 28k | 44.27 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $992k | 7.5k | 132.71 | |
Industries N shs - a - (LYB) | 0.0 | $1.0M | 12k | 87.83 | |
SPS Commerce (SPSC) | 0.0 | $1.0M | 15k | 67.10 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | 29k | 35.49 | |
Franco-Nevada Corporation (FNV) | 0.0 | $833k | 17k | 48.51 | |
Jp Morgan Alerian Mlp Index | 0.0 | $888k | 21k | 42.82 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 56k | 18.97 | |
Basf Se | 0.0 | $1.2M | 12k | 99.47 | |
China Merchant Bank | 0.0 | $1.2M | 496k | 2.44 | |
Suntec Reit | 0.0 | $1.0M | 769k | 1.35 | |
Hyflux Ltd. Ordinary Shares | 0.0 | $1.3M | 1.9M | 0.67 | |
Tesoro Logistics Lp us equity | 0.0 | $956k | 18k | 53.81 | |
Ezion Holdings | 0.0 | $1.2M | 1.5M | 0.78 | |
Phillips 66 (PSX) | 0.0 | $891k | 11k | 78.61 | |
Ingredion Incorporated (INGR) | 0.0 | $935k | 12k | 77.85 | |
China State Construction Intl | 0.0 | $1.1M | 823k | 1.39 | |
Directv | 0.0 | $1.0M | 12k | 85.13 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 8.6k | 146.02 | |
Geely Automobile Holdings | 0.0 | $881k | 1.7M | 0.51 | |
Diamondback Energy (FANG) | 0.0 | $947k | 12k | 76.80 | |
Silver Bay Rlty Tr | 0.0 | $1.2M | 72k | 16.16 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.1M | 43k | 26.64 | |
China Merchants Hldgs Pac | 0.0 | $939k | 1.2M | 0.77 | |
Pan-united | 0.0 | $941k | 1.6M | 0.59 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.2M | 48k | 25.46 | |
Holcim Philippines | 0.0 | $912k | 2.9M | 0.32 | |
Ldr Hldg | 0.0 | $1.0M | 28k | 36.64 | |
Xencor (XNCR) | 0.0 | $1.2M | 75k | 15.32 | |
Vnr 7 5/8 12/31/49 | 0.0 | $1.4M | 63k | 21.51 | |
Psus488401209 p | 0.0 | $1.0M | 39k | 26.25 | |
Sabre (SABR) | 0.0 | $949k | 39k | 24.29 | |
Parkway Life Reit | 0.0 | $1.1M | 624k | 1.72 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.3M | 55k | 24.50 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $975k | 25k | 39.00 | |
Medtronic (MDT) | 0.0 | $1.2M | 15k | 78.02 | |
Tmb Bank | 0.0 | $853k | 9.5M | 0.09 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
BP (BP) | 0.0 | $701k | 18k | 39.13 | |
Compass Minerals International (CMP) | 0.0 | $487k | 5.2k | 93.21 | |
SK Tele | 0.0 | $334k | 12k | 27.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $684k | 7.3k | 93.56 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $380k | 21k | 18.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $396k | 8.9k | 44.37 | |
Tenaris (TS) | 0.0 | $303k | 11k | 27.96 | |
Annaly Capital Management | 0.0 | $326k | 31k | 10.40 | |
State Street Corporation (STT) | 0.0 | $374k | 5.1k | 73.45 | |
Fidelity National Information Services (FIS) | 0.0 | $703k | 10k | 68.09 | |
Rli (RLI) | 0.0 | $287k | 5.5k | 52.43 | |
Bank of America Corporation (BAC) | 0.0 | $770k | 50k | 15.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $420k | 10k | 40.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $645k | 9.3k | 69.65 | |
CSX Corporation (CSX) | 0.0 | $453k | 14k | 33.15 | |
Devon Energy Corporation (DVN) | 0.0 | $291k | 4.8k | 60.21 | |
Waste Management (WM) | 0.0 | $588k | 11k | 54.20 | |
Incyte Corporation (INCY) | 0.0 | $360k | 3.9k | 91.65 | |
Health Care SPDR (XLV) | 0.0 | $334k | 4.6k | 72.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $823k | 13k | 62.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $417k | 8.8k | 47.40 | |
ResMed (RMD) | 0.0 | $578k | 8.1k | 71.80 | |
Hospira | 0.0 | $616k | 7.0k | 87.82 | |
Dominion Resources (D) | 0.0 | $297k | 4.2k | 70.88 | |
Core Laboratories | 0.0 | $330k | 3.2k | 104.43 | |
Spectra Energy | 0.0 | $369k | 10k | 36.18 | |
Travelers Companies (TRV) | 0.0 | $321k | 3.0k | 107.97 | |
Trimble Navigation (TRMB) | 0.0 | $821k | 33k | 25.20 | |
W.W. Grainger (GWW) | 0.0 | $622k | 2.6k | 235.96 | |
AFLAC Incorporated (AFL) | 0.0 | $482k | 7.5k | 64.04 | |
Avery Dennison Corporation (AVY) | 0.0 | $285k | 5.4k | 52.92 | |
DaVita (DVA) | 0.0 | $442k | 5.4k | 81.32 | |
Mettler-Toledo International (MTD) | 0.0 | $278k | 845.00 | 328.99 | |
National-Oilwell Var | 0.0 | $390k | 7.8k | 50.04 | |
Newfield Exploration | 0.0 | $550k | 16k | 35.09 | |
Air Products & Chemicals (APD) | 0.0 | $524k | 3.5k | 151.23 | |
Red Hat | 0.0 | $315k | 4.2k | 75.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $344k | 1.7k | 202.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
Hewlett-Packard Company | 0.0 | $369k | 12k | 31.17 | |
Intuitive Surgical (ISRG) | 0.0 | $585k | 1.2k | 505.18 | |
Praxair | 0.0 | $503k | 4.2k | 120.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $462k | 8.1k | 57.17 | |
American Electric Power Company (AEP) | 0.0 | $359k | 6.4k | 56.24 | |
First Midwest Ban | 0.0 | $555k | 32k | 17.37 | |
Exelon Corporation (EXC) | 0.0 | $400k | 12k | 33.63 | |
Williams Companies (WMB) | 0.0 | $351k | 6.9k | 50.56 | |
Buckeye Partners | 0.0 | $423k | 5.6k | 75.54 | |
Southern Company (SO) | 0.0 | $366k | 8.3k | 44.29 | |
EOG Resources (EOG) | 0.0 | $699k | 7.6k | 91.73 | |
Lowe's Companies (LOW) | 0.0 | $799k | 11k | 74.38 | |
Marriott International (MAR) | 0.0 | $338k | 4.2k | 80.38 | |
Fifth Third Ban (FITB) | 0.0 | $573k | 30k | 18.87 | |
Dollar Tree (DLTR) | 0.0 | $355k | 4.4k | 81.14 | |
United States Oil Fund | 0.0 | $358k | 21k | 16.83 | |
Fiserv (FI) | 0.0 | $553k | 7.0k | 79.45 | |
Linn Energy | 0.0 | $413k | 37k | 11.07 | |
Methanex Corp (MEOH) | 0.0 | $754k | 14k | 53.57 | |
J.M. Smucker Company (SJM) | 0.0 | $389k | 3.4k | 115.70 | |
Kaiser Aluminum (KALU) | 0.0 | $531k | 6.9k | 76.85 | |
Constellation Brands (STZ) | 0.0 | $347k | 3.0k | 116.25 | |
WuXi PharmaTech | 0.0 | $499k | 13k | 38.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $354k | 1.0k | 343.69 | |
Illumina (ILMN) | 0.0 | $557k | 3.0k | 185.67 | |
Celanese Corporation (CE) | 0.0 | $700k | 13k | 55.83 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $371k | 69k | 5.42 | |
Black Hills Corporation (BKH) | 0.0 | $376k | 7.5k | 50.47 | |
On Assignment | 0.0 | $543k | 14k | 38.35 | |
Stillwater Mining Company | 0.0 | $623k | 48k | 12.92 | |
Canadian Solar (CSIQ) | 0.0 | $524k | 16k | 33.42 | |
Cyberonics | 0.0 | $613k | 9.4k | 64.90 | |
G-III Apparel (GIII) | 0.0 | $440k | 3.9k | 112.65 | |
Gruma S.A.B. de C.V. | 0.0 | $408k | 8.0k | 50.78 | |
Home Properties | 0.0 | $284k | 4.1k | 69.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $615k | 9.8k | 62.97 | |
Southwest Airlines (LUV) | 0.0 | $293k | 6.6k | 44.29 | |
MetLife (MET) | 0.0 | $305k | 6.0k | 50.56 | |
NuStar Energy | 0.0 | $452k | 7.5k | 60.65 | |
Piper Jaffray Companies (PIPR) | 0.0 | $339k | 6.5k | 52.47 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $584k | 10k | 57.11 | |
Raymond James Financial (RJF) | 0.0 | $508k | 8.9k | 56.82 | |
Akorn | 0.0 | $480k | 10k | 47.47 | |
Credicorp (BAP) | 0.0 | $582k | 4.1k | 140.75 | |
Energy Transfer Partners | 0.0 | $452k | 8.1k | 55.78 | |
First Cash Financial Services | 0.0 | $510k | 11k | 46.53 | |
Piedmont Natural Gas Company | 0.0 | $354k | 9.6k | 36.88 | |
PrivateBan | 0.0 | $385k | 11k | 35.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $487k | 7.2k | 67.22 | |
Sasol (SSL) | 0.0 | $432k | 13k | 34.03 | |
St. Jude Medical | 0.0 | $413k | 6.3k | 65.35 | |
Integrys Energy | 0.0 | $402k | 5.6k | 71.95 | |
Silicon Motion Technology (SIMO) | 0.0 | $407k | 15k | 26.86 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $404k | 10k | 38.88 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 4.8k | 59.93 | |
Carriage Services (CSV) | 0.0 | $434k | 18k | 23.89 | |
Materials SPDR (XLB) | 0.0 | $447k | 9.2k | 48.80 | |
Pharmacyclics | 0.0 | $665k | 2.6k | 255.77 | |
American Water Works (AWK) | 0.0 | $362k | 6.7k | 54.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $499k | 2.9k | 173.26 | |
iShares Russell 3000 Index (IWV) | 0.0 | $297k | 2.4k | 123.96 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $648k | 5.0k | 129.26 | |
Silver Wheaton Corp | 0.0 | $337k | 18k | 19.02 | |
Simon Property (SPG) | 0.0 | $707k | 3.6k | 195.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $374k | 3.4k | 109.52 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $585k | 30k | 19.79 | |
Cardiovascular Systems | 0.0 | $598k | 15k | 39.01 | |
Oasis Petroleum | 0.0 | $475k | 33k | 14.22 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $435k | 2.8k | 156.76 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $501k | 3.8k | 133.07 | |
iShares MSCI Malaysia Index Fund | 0.0 | $483k | 36k | 13.28 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $530k | 17k | 31.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $319k | 6.5k | 48.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $541k | 6.7k | 80.46 | |
Alerian Mlp Etf | 0.0 | $441k | 27k | 16.56 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $430k | 4.1k | 104.75 | |
General Motors Company (GM) | 0.0 | $417k | 11k | 37.49 | |
General Growth Properties | 0.0 | $561k | 19k | 29.53 | |
BioSpecifics Technologies | 0.0 | $822k | 21k | 39.17 | |
Examworks | 0.0 | $552k | 13k | 41.61 | |
Howard Hughes | 0.0 | $483k | 3.1k | 155.11 | |
Commercial International Bk (CIBEY) | 0.0 | $727k | 104k | 7.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $636k | 16k | 40.08 | |
Galaxy Entertainment (GXYEY) | 0.0 | $295k | 6.4k | 45.77 | |
Naspers | 0.0 | $547k | 3.5k | 154.30 | |
SABMiller (SBMRY) | 0.0 | $373k | 7.1k | 52.57 | |
China Shenhua Engy | 0.0 | $458k | 179k | 2.55 | |
Softbank Corp | 0.0 | $541k | 9.3k | 58.17 | |
Central China Real Estate | 0.0 | $578k | 2.3M | 0.25 | |
Petrochina Company | 0.0 | $617k | 556k | 1.11 | |
Zte Corp | 0.0 | $352k | 154k | 2.29 | |
Inventure Foods | 0.0 | $396k | 35k | 11.19 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $332k | 12k | 28.86 | |
WisdomTree Investments (WT) | 0.0 | $715k | 33k | 21.47 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $280k | 5.6k | 49.58 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $632k | 24k | 26.22 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $291k | 12k | 24.25 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $362k | 12k | 29.09 | |
Wu Mart Stores | 0.0 | $285k | 390k | 0.73 | |
Spirit Airlines (SAVE) | 0.0 | $797k | 10k | 77.32 | |
Sagent Pharmaceuticals | 0.0 | $518k | 22k | 23.27 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $521k | 21k | 25.18 | |
Public Storage | 0.0 | $722k | 27k | 26.53 | |
Lingkaran Trans Kota Holdings | 0.0 | $287k | 284k | 1.01 | |
Nidec | 0.0 | $533k | 8.0k | 66.62 | |
Xylem (XYL) | 0.0 | $312k | 8.9k | 35.00 | |
Imperva | 0.0 | $809k | 19k | 42.68 | |
Sydney Airport | 0.0 | $759k | 192k | 3.95 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $306k | 28k | 10.76 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $321k | 11k | 28.34 | |
Public Storage | 0.0 | $351k | 14k | 25.06 | |
Duke Energy (DUK) | 0.0 | $635k | 8.3k | 76.74 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $414k | 16k | 26.62 | |
Catamaran | 0.0 | $322k | 5.4k | 59.52 | |
Beijing Enterprises Hldgs | 0.0 | $450k | 57k | 7.87 | |
Del Friscos Restaurant | 0.0 | $300k | 15k | 20.15 | |
Mondelez Int (MDLZ) | 0.0 | $533k | 15k | 36.10 | |
Kraft Foods | 0.0 | $438k | 5.0k | 87.13 | |
Ruckus Wireless | 0.0 | $633k | 49k | 12.86 | |
Lifelock | 0.0 | $653k | 46k | 14.11 | |
Accelr8 Technology | 0.0 | $436k | 19k | 22.50 | |
Hermes International | 0.0 | $300k | 850.00 | 352.94 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $363k | 15k | 24.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $621k | 12k | 51.30 | |
Dominion Diamond Corp foreign | 0.0 | $750k | 44k | 17.08 | |
Receptos | 0.0 | $289k | 1.8k | 164.67 | |
Pedev | 0.0 | $610k | 744k | 0.82 | |
Sesa Sterlite Limted | 0.0 | $639k | 52k | 12.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $473k | 2.5k | 189.20 | |
Intercontinental Exchange (ICE) | 0.0 | $522k | 2.2k | 233.24 | |
Ambev Sa- (ABEV) | 0.0 | $514k | 89k | 5.76 | |
0.0 | $358k | 7.2k | 50.06 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $645k | 16k | 41.63 | |
China Machinery Engineering | 0.0 | $703k | 696k | 1.01 | |
Aryzta | 0.0 | $566k | 9.2k | 61.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $389k | 12k | 32.68 | |
Rsp Permian | 0.0 | $346k | 14k | 25.22 | |
Square 1 Financial | 0.0 | $402k | 15k | 26.80 | |
One Gas (OGS) | 0.0 | $610k | 14k | 43.22 | |
Keurig Green Mtn | 0.0 | $338k | 3.0k | 111.74 | |
Marine Harvest Asa Spons | 0.0 | $515k | 45k | 11.40 | |
Grubhub | 0.0 | $674k | 15k | 45.40 | |
Intercontl Htl New Adr F Spons | 0.0 | $607k | 16k | 39.19 | |
Fnf (FNF) | 0.0 | $306k | 8.3k | 36.81 | |
Tencent Holdings | 0.0 | $758k | 40k | 19.00 | |
Kite Pharma | 0.0 | $332k | 5.8k | 57.64 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $627k | 24k | 25.91 | |
Dollarama | 0.0 | $718k | 13k | 55.88 | |
Hortonworks | 0.0 | $308k | 13k | 23.85 | |
Home Product Center Ordf | 0.0 | $661k | 2.6M | 0.25 | |
Iron Mountain | 0.0 | $426k | 12k | 36.45 | |
Central Pattana | 0.0 | $460k | 351k | 1.31 | |
Eversource Energy (ES) | 0.0 | $327k | 6.5k | 50.56 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $360k | 13k | 27.69 | |
Chubb Corporation | 0.0 | $242k | 2.4k | 101.04 | |
American Express Company (AXP) | 0.0 | $215k | 2.8k | 78.04 | |
Range Resources (RRC) | 0.0 | $273k | 5.2k | 52.10 | |
Consolidated Edison (ED) | 0.0 | $259k | 4.3k | 60.94 | |
Autodesk (ADSK) | 0.0 | $260k | 4.4k | 58.55 | |
Bed Bath & Beyond | 0.0 | $261k | 3.4k | 76.76 | |
Paychex (PAYX) | 0.0 | $271k | 5.5k | 49.65 | |
SYSCO Corporation (SYY) | 0.0 | $227k | 6.0k | 37.68 | |
AmerisourceBergen (COR) | 0.0 | $256k | 2.3k | 113.63 | |
Raytheon Company | 0.0 | $271k | 2.5k | 109.19 | |
Energizer Holdings | 0.0 | $200k | 1.5k | 137.93 | |
Plum Creek Timber | 0.0 | $263k | 6.0k | 43.50 | |
Alcoa | 0.0 | $187k | 15k | 12.90 | |
Allstate Corporation (ALL) | 0.0 | $243k | 3.4k | 71.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 3.0k | 73.07 | |
Royal Dutch Shell | 0.0 | $228k | 3.8k | 59.78 | |
Target Corporation (TGT) | 0.0 | $241k | 2.9k | 82.03 | |
Ford Motor Company (F) | 0.0 | $207k | 13k | 16.12 | |
Clorox Company (CLX) | 0.0 | $260k | 2.4k | 110.59 | |
Discovery Communications | 0.0 | $253k | 8.6k | 29.49 | |
Omni (OMC) | 0.0 | $265k | 3.4k | 77.94 | |
ConAgra Foods (CAG) | 0.0 | $202k | 5.5k | 36.44 | |
Energy Xxi | 0.0 | $55k | 15k | 3.61 | |
Frontier Communications | 0.0 | $105k | 15k | 7.06 | |
Aptar (ATR) | 0.0 | $264k | 4.2k | 63.55 | |
Varian Medical Systems | 0.0 | $228k | 2.4k | 94.18 | |
Sina Corporation | 0.0 | $243k | 7.6k | 32.15 | |
Cedar Fair | 0.0 | $254k | 4.4k | 57.43 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $274k | 5.3k | 51.97 | |
Ship Finance Intl | 0.0 | $197k | 13k | 14.81 | |
Ares Capital Corporation (ARCC) | 0.0 | $231k | 14k | 17.14 | |
Banco Macro SA (BMA) | 0.0 | $246k | 4.3k | 57.28 | |
Universal Display Corporation (OLED) | 0.0 | $231k | 4.9k | 46.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $203k | 3.0k | 68.24 | |
Oneok Partners | 0.0 | $234k | 5.7k | 40.84 | |
Omnicell (OMCL) | 0.0 | $222k | 6.3k | 35.05 | |
British American Tobac (BTI) | 0.0 | $238k | 2.3k | 103.70 | |
F.N.B. Corporation (FNB) | 0.0 | $213k | 16k | 13.13 | |
Skyworks Solutions (SWKS) | 0.0 | $246k | 2.5k | 98.16 | |
General Moly Inc Com Stk | 0.0 | $7.0k | 14k | 0.52 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.2k | 218.75 | |
iShares Gold Trust | 0.0 | $120k | 10k | 11.50 | |
Technology SPDR (XLK) | 0.0 | $270k | 6.5k | 41.46 | |
Acacia Research Corporation (ACTG) | 0.0 | $133k | 12k | 10.69 | |
Denison Mines Corp (DNN) | 0.0 | $20k | 25k | 0.80 | |
Lawson Products (DSGR) | 0.0 | $257k | 11k | 23.22 | |
Midway Gold Corp | 0.0 | $27k | 84k | 0.32 | |
Quaterra Resources | 0.0 | $4.1k | 136k | 0.03 | |
BKF Capital (BKFG) | 0.0 | $23k | 17k | 1.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $211k | 4.3k | 48.84 | |
Roche Holding Ag-chf | 0.0 | $231k | 839.00 | 275.33 | |
Celldex Therapeutics | 0.0 | $214k | 7.7k | 27.85 | |
Polymet Mining Corp | 0.0 | $100k | 78k | 1.29 | |
Valeant Pharmaceuticals Int | 0.0 | $218k | 1.1k | 198.18 | |
Titan Medical (TMD) | 0.0 | $51k | 36k | 1.43 | |
Fortinet (FTNT) | 0.0 | $228k | 6.5k | 35.02 | |
Proshares Tr (UYG) | 0.0 | $218k | 1.5k | 145.33 | |
iShares MSCI Singapore Index Fund | 0.0 | $211k | 17k | 12.78 | |
GenMark Diagnostics | 0.0 | $214k | 17k | 12.98 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $263k | 2.0k | 130.98 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Gazprom OAO | 0.0 | $50k | 11k | 4.74 | |
Cnooc | 0.0 | $170k | 120k | 1.41 | |
Dongfang Elec Corp | 0.0 | $250k | 130k | 1.93 | |
Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
Sterling Resources | 0.0 | $2.0k | 15k | 0.14 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $236k | 9.0k | 26.22 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $38k | 10k | 3.80 | |
IGI Laboratories | 0.0 | $264k | 32k | 8.15 | |
Singapore Airport Terminal Ser | 0.0 | $93k | 42k | 2.24 | |
China Communications Construct | 0.0 | $18k | 13k | 1.38 | |
Fortune Real Estate Investment | 0.0 | $121k | 115k | 1.05 | |
Pacific Basin Shipping | 0.0 | $37k | 112k | 0.33 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 18k | 0.00 | |
Supalai Public Company Nvdr | 0.0 | $41k | 62k | 0.66 | |
Comm International Bk (CMGGF) | 0.0 | $120k | 16k | 7.39 | |
Central Pattana Pcl - Nvdr | 0.0 | $22k | 17k | 1.29 | |
Kasikornbank Public Co Ltd Dp | 0.0 | $77k | 11k | 7.06 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $226k | 3.2k | 71.52 | |
Capitamall Trust | 0.0 | $53k | 33k | 1.61 | |
First Cmnty Finl Part | 0.0 | $55k | 10k | 5.50 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $269k | 18k | 14.82 | |
Fortuna Silver Mines | 0.0 | $38k | 10k | 3.80 | |
Information Systems Associates | 0.0 | $0 | 5.0M | 0.00 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $70k | 291k | 0.24 | |
Alliance Global Group | 0.0 | $210k | 356k | 0.59 | |
Blue Earth | 0.0 | $66k | 74k | 0.89 | |
Grupo Financiero Banorte-o | 0.0 | $60k | 10k | 5.79 | |
Aia Group | 0.0 | $91k | 14k | 6.32 | |
Citigroup (C) | 0.0 | $273k | 5.3k | 51.48 | |
Chestatee Banchsares Incorpora | 0.0 | $930.080000 | 23k | 0.04 | |
Wendy's/arby's Group (WEN) | 0.0 | $146k | 13k | 10.90 | |
Ecosphere Tech | 0.0 | $5.0k | 31k | 0.16 | |
China Automation Group | 0.0 | $54k | 453k | 0.12 | |
Singapore Tech Engr | 0.0 | $164k | 65k | 2.54 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Ely Gold & Minerals | 0.0 | $4.8k | 120k | 0.04 | |
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 | 19k | 0.00 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Silvercrest Mines Inc F | 0.0 | $95k | 86k | 1.10 | |
Stakeholder Gold Corp | 0.0 | $34k | 560k | 0.06 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $91k | 605k | 0.15 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Life Healthcare Group Holdin | 0.0 | $44k | 13k | 3.52 | |
Alsea Sab De Cv | 0.0 | $98k | 34k | 2.92 | |
Booker | 0.0 | $50k | 23k | 2.15 | |
Haier Electronics | 0.0 | $86k | 33k | 2.61 | |
Security Bank | 0.0 | $49k | 13k | 3.89 | |
Sm Prime Holdings | 0.0 | $175k | 390k | 0.45 | |
Universal Robina | 0.0 | $186k | 37k | 5.07 | |
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 | |
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 | $34k | 50k | 0.67 | |
Emerald Oil | 0.0 | $15k | 20k | 0.75 | |
Ihh Healthcare Bhd | 0.0 | $121k | 74k | 1.63 | |
Lippo Malls Indonesia Retail | 0.0 | $3.0k | 10k | 0.30 | |
Eaton (ETN) | 0.0 | $232k | 3.4k | 68.02 | |
Workday Inc cl a (WDAY) | 0.0 | $219k | 2.6k | 84.39 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 20k | 0.10 | |
Spt Energy Group I | 0.0 | $67k | 393k | 0.17 | |
Healthtrac | 0.0 | $0 | 12k | 0.00 | |
Hemp | 0.0 | $1.7k | 85k | 0.02 | |
Petrosonic Energy | 0.0 | $45k | 1.1M | 0.04 | |
Mallinckrodt Pub | 0.0 | $252k | 2.0k | 126.63 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $50k | 11k | 4.46 | |
Guided Therapeutics | 0.0 | $3.9k | 26k | 0.15 | |
Aratana Therapeutics | 0.0 | $261k | 16k | 15.98 | |
Glye | 0.0 | $18k | 74k | 0.24 | |
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 | |
Hartalega Holdings Bhd | 0.0 | $45k | 19k | 2.32 | |
Silverlake Axis | 0.0 | $52k | 52k | 1.01 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
Xhibit | 0.0 | $0 | 40k | 0.00 | |
Sembcorp Marine | 0.0 | $162k | 76k | 2.13 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $274k | 59k | 4.68 | |
Sirius Xm Holdings (SIRI) | 0.0 | $102k | 27k | 3.83 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $221k | 6.0k | 36.83 | |
Sarin Technologies | 0.0 | $28k | 14k | 2.00 | |
Singapore Post | 0.0 | $211k | 148k | 1.43 | |
Yoma Strategic Holdings | 0.0 | $88k | 258k | 0.34 | |
Rfm Corporation | 0.0 | $33k | 272k | 0.12 | |
Metolius Diversified Fd Privat | 0.0 | $121k | 121k | 1.00 | |
Pandora A/s | 0.0 | $246k | 2.7k | 91.11 | |
Patent Properties | 0.0 | $15k | 10k | 1.50 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $160k | 30k | 5.33 | |
American Eagle Energy | 0.0 | $5.0k | 25k | 0.20 | |
Robinsons Retail Holdings In | 0.0 | $45k | 24k | 1.88 | |
American Green | 0.0 | $1.0k | 100k | 0.01 | |
A2 Milk Company | 0.0 | $36k | 87k | 0.41 | |
Advisors Disciplined T Ut1110a | 0.0 | $196k | 19k | 10.58 | |
Advisors Ut1216eurslincfc | 0.0 | $91k | 10k | 8.97 | |
Advisors Ut1216eurslincfr | 0.0 | $92k | 10k | 8.93 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Fu Shou Yuan Intl | 0.0 | $26k | 56k | 0.47 | |
Bangkok Dusit Medi | 0.0 | $86k | 140k | 0.61 | |
Horizon Pharma | 0.0 | $212k | 8.2k | 26.01 | |
New Residential Investment (RITM) | 0.0 | $178k | 12k | 14.99 | |
Eco-stim Energy Solution | 0.0 | $271k | 49k | 5.51 | |
Sound Global | 0.0 | $180k | 198k | 0.91 | |
Pacific Radiance | 0.0 | $19k | 40k | 0.48 | |
Outfront Media (OUT) | 0.0 | $206k | 6.9k | 29.98 | |
Tmb Bank Public | 0.0 | $24k | 270k | 0.09 | |
Home Product Center Pcl-nvdr | 0.0 | $23k | 90k | 0.26 | |
Panasonic | 0.0 | $258k | 20k | 13.16 | |
Siamgas And Petroc | 0.0 | $58k | 160k | 0.36 | |
Pt Matahari Putra Prima | 0.0 | $53k | 177k | 0.30 | |
Mylan Nv | 0.0 | $254k | 4.3k | 59.35 | |
Laserlock Tech | 0.0 | $800.000000 | 40k | 0.02 | |
Sheng Siong | 0.0 | $24k | 42k | 0.57 | |
Pt Ramayana Lestari Sentosa | 0.0 | $18k | 294k | 0.06 | |
Bts Rail Mass Tran Grt Unt Frn | 0.0 | $5.0k | 15k | 0.33 | |
Taku Gold | 0.0 | $995.000000 | 20k | 0.05 |