Geneva Advisors as of June 30, 2015
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 720 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 2.7 | $151M | 2.8M | 53.62 | |
Celgene Corporation | 2.3 | $131M | 1.1M | 115.73 | |
Macquarie Infrastructure Company | 2.3 | $131M | 1.6M | 82.63 | |
MasterCard Incorporated (MA) | 2.2 | $126M | 1.3M | 93.48 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $120M | 1.8M | 67.76 | |
BE Aerospace | 2.0 | $113M | 2.1M | 54.90 | |
Apple (AAPL) | 2.0 | $112M | 896k | 125.42 | |
Facebook Inc cl a (META) | 1.8 | $102M | 1.2M | 85.77 | |
SBA Communications Corporation | 1.7 | $97M | 846k | 114.97 | |
Blackstone | 1.7 | $96M | 2.3M | 40.87 | |
Chipotle Mexican Grill (CMG) | 1.7 | $95M | 158k | 604.99 | |
Affiliated Managers (AMG) | 1.6 | $92M | 421k | 218.60 | |
Time Warner | 1.6 | $91M | 1.0M | 87.41 | |
American Tower Reit (AMT) | 1.5 | $86M | 921k | 93.29 | |
Boeing Company (BA) | 1.5 | $84M | 602k | 138.72 | |
Tractor Supply Company (TSCO) | 1.5 | $82M | 916k | 89.94 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $82M | 161k | 510.13 | |
Walgreen Boots Alliance (WBA) | 1.5 | $83M | 977k | 84.44 | |
Microsoft Corporation (MSFT) | 1.4 | $81M | 1.8M | 44.15 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $79M | 272k | 291.94 | |
Union Pacific Corporation (UNP) | 1.4 | $79M | 823k | 95.37 | |
Comcast Corporation (CMCSA) | 1.4 | $76M | 1.3M | 60.14 | |
Magellan Midstream Partners | 1.4 | $76M | 1.0M | 73.38 | |
Ameriprise Financial (AMP) | 1.3 | $75M | 602k | 124.93 | |
Biogen Idec (BIIB) | 1.3 | $72M | 179k | 403.94 | |
Amazon (AMZN) | 1.3 | $72M | 165k | 434.09 | |
TD Ameritrade Holding | 1.2 | $70M | 1.9M | 36.82 | |
Brookfield Asset Management | 1.2 | $70M | 2.0M | 34.93 | |
Anthem (ELV) | 1.2 | $69M | 422k | 164.14 | |
Monsanto Company | 1.2 | $67M | 630k | 106.59 | |
Gartner (IT) | 1.2 | $66M | 770k | 85.78 | |
Tyler Technologies (TYL) | 1.1 | $65M | 498k | 129.38 | |
Middleby Corporation (MIDD) | 1.1 | $64M | 567k | 112.23 | |
Home Depot (HD) | 1.1 | $63M | 564k | 111.13 | |
Microchip Technology (MCHP) | 1.1 | $63M | 1.3M | 47.42 | |
Acadia Healthcare (ACHC) | 1.1 | $63M | 803k | 78.33 | |
Abbvie (ABBV) | 1.1 | $59M | 881k | 67.19 | |
Suno (SUN) | 1.0 | $58M | 1.3M | 45.30 | |
Och-Ziff Capital Management | 1.0 | $56M | 4.5M | 12.22 | |
Whirlpool Corporation (WHR) | 1.0 | $55M | 318k | 173.05 | |
Cyrusone | 0.9 | $53M | 1.8M | 29.45 | |
Icon (ICLR) | 0.9 | $50M | 736k | 67.30 | |
Becton, Dickinson and (BDX) | 0.9 | $48M | 340k | 141.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $48M | 310k | 154.45 | |
Centene Corporation (CNC) | 0.8 | $44M | 547k | 80.40 | |
Robert Half International (RHI) | 0.8 | $43M | 775k | 55.50 | |
Enterprise Products Partners (EPD) | 0.8 | $43M | 1.4M | 29.89 | |
Stericycle (SRCL) | 0.8 | $42M | 314k | 133.91 | |
salesforce (CRM) | 0.7 | $40M | 574k | 69.63 | |
Ecolab (ECL) | 0.7 | $38M | 337k | 113.07 | |
McGraw-Hill Companies | 0.7 | $38M | 374k | 100.45 | |
ARM Holdings | 0.7 | $38M | 761k | 49.27 | |
Gilead Sciences (GILD) | 0.7 | $37M | 317k | 117.08 | |
Artisan Partners (APAM) | 0.7 | $37M | 790k | 46.46 | |
Industries N shs - a - (LYB) | 0.6 | $36M | 349k | 103.52 | |
Allergan | 0.6 | $36M | 119k | 303.46 | |
FleetCor Technologies | 0.6 | $35M | 224k | 156.06 | |
Cardinal Health (CAH) | 0.6 | $33M | 393k | 83.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $32M | 487k | 66.54 | |
Edwards Lifesciences (EW) | 0.6 | $32M | 224k | 142.43 | |
Sunoco Logistics Partners | 0.6 | $31M | 820k | 38.03 | |
IDEXX Laboratories (IDXX) | 0.6 | $31M | 481k | 64.14 | |
CF Industries Holdings (CF) | 0.5 | $29M | 458k | 64.28 | |
CVS Caremark Corporation (CVS) | 0.5 | $29M | 275k | 104.88 | |
United Parcel Service (UPS) | 0.5 | $27M | 280k | 96.91 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $26M | 263k | 98.20 | |
BofI Holding | 0.5 | $25M | 236k | 105.71 | |
Sherwin-Williams Company (SHW) | 0.4 | $25M | 89k | 275.01 | |
Acuity Brands (AYI) | 0.4 | $24M | 134k | 179.98 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $23M | 524k | 44.63 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $22M | 365k | 61.09 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $23M | 608k | 37.00 | |
Potash Corp. Of Saskatchewan I | 0.4 | $22M | 698k | 30.97 | |
Servicenow (NOW) | 0.4 | $22M | 291k | 74.31 | |
Kansas City Southern | 0.4 | $21M | 225k | 91.20 | |
Tripadvisor (TRIP) | 0.4 | $21M | 236k | 87.14 | |
East West Ban (EWBC) | 0.3 | $19M | 427k | 44.82 | |
Manhattan Associates (MANH) | 0.3 | $19M | 310k | 59.65 | |
Align Technology (ALGN) | 0.3 | $17M | 267k | 62.71 | |
Hca Holdings (HCA) | 0.3 | $17M | 184k | 90.72 | |
Eqt Midstream Partners | 0.3 | $17M | 209k | 81.54 | |
Linkedin Corp | 0.3 | $16M | 75k | 206.63 | |
Visa (V) | 0.3 | $15M | 217k | 67.15 | |
Precision Castparts | 0.3 | $15M | 73k | 199.87 | |
Plains All American Pipeline (PAA) | 0.3 | $14M | 329k | 43.57 | |
Walt Disney Company (DIS) | 0.2 | $14M | 121k | 114.14 | |
Old Dominion Freight Line (ODFL) | 0.2 | $14M | 199k | 68.61 | |
Cerner Corporation | 0.2 | $11M | 160k | 69.06 | |
0.2 | $11M | 21k | 540.02 | ||
HDFC Bank (HDB) | 0.2 | $11M | 176k | 60.53 | |
Super Micro Computer (SMCI) | 0.2 | $11M | 364k | 29.58 | |
Moody's Corporation (MCO) | 0.2 | $10M | 95k | 107.96 | |
CBOE Holdings (CBOE) | 0.2 | $10M | 178k | 57.22 | |
Cme (CME) | 0.2 | $9.5M | 102k | 93.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.6M | 71k | 136.11 | |
Polaris Industries (PII) | 0.2 | $9.4M | 63k | 148.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.3M | 79k | 117.87 | |
Johnson & Johnson (JNJ) | 0.1 | $8.7M | 89k | 97.45 | |
Danaher Corporation (DHR) | 0.1 | $8.5M | 99k | 85.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $8.5M | 68k | 124.86 | |
Targa Res Corp (TRGP) | 0.1 | $8.4M | 95k | 89.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 96k | 83.20 | |
General Electric Company | 0.1 | $7.8M | 294k | 26.57 | |
Continental Resources | 0.1 | $8.1M | 191k | 42.39 | |
Schlumberger (SLB) | 0.1 | $7.7M | 89k | 86.18 | |
priceline.com Incorporated | 0.1 | $8.0M | 7.0k | 1151.31 | |
Procter & Gamble Company (PG) | 0.1 | $7.4M | 95k | 78.24 | |
Baidu (BIDU) | 0.1 | $7.4M | 37k | 199.09 | |
Luxottica Group S.p.A. | 0.1 | $6.7M | 101k | 66.45 | |
Euronet Worldwide (EEFT) | 0.1 | $6.8M | 110k | 61.70 | |
First Republic Bank/san F (FRCB) | 0.1 | $6.7M | 106k | 63.03 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.5M | 95k | 68.54 | |
Alibaba Group Holding (BABA) | 0.1 | $6.8M | 83k | 82.27 | |
Pfizer (PFE) | 0.1 | $6.4M | 192k | 33.53 | |
Intel Corporation (INTC) | 0.1 | $6.4M | 209k | 30.42 | |
McKesson Corporation (MCK) | 0.1 | $5.9M | 26k | 224.80 | |
Mead Johnson Nutrition | 0.1 | $6.2M | 69k | 90.22 | |
Oneok (OKE) | 0.1 | $6.0M | 152k | 39.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.4M | 157k | 40.88 | |
Dominion Mid Stream | 0.1 | $6.1M | 159k | 38.31 | |
Hanesbrands (HBI) | 0.1 | $5.7M | 173k | 33.32 | |
Lululemon Athletica (LULU) | 0.1 | $5.7M | 87k | 65.30 | |
Grupo Televisa (TV) | 0.1 | $5.0M | 129k | 38.82 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.8M | 106k | 45.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 39k | 135.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 24k | 205.83 | |
Pepsi (PEP) | 0.1 | $5.0M | 54k | 93.33 | |
Qualcomm (QCOM) | 0.1 | $5.2M | 84k | 62.63 | |
Illinois Tool Works (ITW) | 0.1 | $5.2M | 57k | 91.78 | |
Genesis Energy (GEL) | 0.1 | $5.0M | 114k | 43.89 | |
MarketAxess Holdings (MKTX) | 0.1 | $5.3M | 57k | 92.76 | |
Mplx (MPLX) | 0.1 | $5.2M | 73k | 71.38 | |
Nord Anglia Education | 0.1 | $4.8M | 194k | 24.52 | |
McDonald's Corporation (MCD) | 0.1 | $4.7M | 50k | 95.07 | |
Abbott Laboratories (ABT) | 0.1 | $4.5M | 92k | 49.08 | |
PPG Industries (PPG) | 0.1 | $4.7M | 41k | 114.72 | |
United Technologies Corporation | 0.1 | $4.3M | 39k | 110.93 | |
Statoil ASA | 0.1 | $4.4M | 245k | 17.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 69k | 63.49 | |
Dollar General (DG) | 0.1 | $4.7M | 61k | 77.75 | |
Kelso Technologies New F (KIQSF) | 0.1 | $4.5M | 1.5M | 2.98 | |
Asml Holding (ASML) | 0.1 | $4.6M | 45k | 104.13 | |
Criteo Sa Ads (CRTO) | 0.1 | $4.2M | 88k | 47.67 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | 30k | 136.79 | |
International Business Machines (IBM) | 0.1 | $4.1M | 25k | 162.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 53k | 72.16 | |
Western Gas Partners | 0.1 | $3.9M | 62k | 63.37 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $3.7M | 120k | 30.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 85k | 39.62 | |
Chevron Corporation (CVX) | 0.1 | $3.4M | 35k | 96.46 | |
3M Company (MMM) | 0.1 | $3.5M | 23k | 154.31 | |
At&t (T) | 0.1 | $3.4M | 96k | 35.52 | |
T. Rowe Price (TROW) | 0.1 | $3.3M | 43k | 77.73 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 64k | 56.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 51k | 63.94 | |
Philip Morris International (PM) | 0.1 | $3.1M | 39k | 80.18 | |
Accenture (ACN) | 0.1 | $3.1M | 32k | 96.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 63k | 54.76 | |
Trinity Biotech | 0.1 | $3.3M | 180k | 18.06 | |
Tortoise Energy Infrastructure | 0.1 | $3.3M | 90k | 36.91 | |
Kinder Morgan (KMI) | 0.1 | $3.5M | 91k | 38.38 | |
Google Inc Class C | 0.1 | $3.5M | 6.7k | 520.56 | |
Aemetis (AMTX) | 0.1 | $3.3M | 927k | 3.60 | |
Ceb | 0.1 | $3.6M | 41k | 87.06 | |
Caterpillar (CAT) | 0.1 | $2.7M | 31k | 84.84 | |
Baxter International (BAX) | 0.1 | $2.8M | 41k | 69.92 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 54k | 46.61 | |
Novartis (NVS) | 0.1 | $2.8M | 28k | 98.35 | |
Honeywell International (HON) | 0.1 | $2.7M | 27k | 101.98 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 48k | 56.71 | |
Grand Canyon Education (LOPE) | 0.1 | $3.1M | 72k | 42.41 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 68k | 40.30 | |
Toyota Motor Corporation (TM) | 0.1 | $3.1M | 23k | 133.74 | |
SPDR Gold Trust (GLD) | 0.1 | $3.0M | 27k | 112.37 | |
Targa Resources Partners | 0.1 | $2.9M | 75k | 38.60 | |
Tata Motors | 0.1 | $3.0M | 86k | 34.47 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 14k | 180.74 | |
Nidec Corporation (NJDCY) | 0.1 | $2.5M | 136k | 18.68 | |
Signet Jewelers (SIG) | 0.1 | $3.0M | 23k | 128.23 | |
Financial Engines | 0.1 | $3.1M | 72k | 42.48 | |
O'reilly Automotive (ORLY) | 0.1 | $2.5M | 11k | 225.98 | |
Beijing Enterprises Water Grou | 0.1 | $2.8M | 3.4M | 0.82 | |
Express Scripts Holding | 0.1 | $3.0M | 34k | 88.93 | |
Phillips 66 Partners | 0.1 | $2.9M | 41k | 72.00 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0M | 21k | 94.87 | |
Ace Limited Cmn | 0.0 | $2.1M | 21k | 101.68 | |
Cisco Systems (CSCO) | 0.0 | $2.2M | 79k | 27.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 20k | 105.99 | |
Altria (MO) | 0.0 | $2.4M | 50k | 48.91 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 38k | 61.42 | |
General Mills (GIS) | 0.0 | $2.5M | 45k | 55.72 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 10k | 207.21 | |
PetroChina Company | 0.0 | $2.3M | 21k | 110.81 | |
Roper Industries (ROP) | 0.0 | $2.0M | 11k | 172.43 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 28k | 82.60 | |
Medivation | 0.0 | $2.3M | 20k | 114.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.3M | 8.4k | 273.26 | |
Embraer S A (ERJ) | 0.0 | $2.2M | 72k | 30.29 | |
Mosaic (MOS) | 0.0 | $2.1M | 44k | 46.85 | |
Bangkok Expressway Pub-nvdr | 0.0 | $2.0M | 1.7M | 1.17 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.1M | 88k | 24.03 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $2.0M | 79k | 24.95 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.2M | 78k | 27.92 | |
Ansys (ANSS) | 0.0 | $1.4M | 16k | 91.25 | |
BlackRock (BLK) | 0.0 | $1.6M | 4.6k | 346.07 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 33k | 57.74 | |
Coca-Cola Company (KO) | 0.0 | $1.9M | 48k | 39.23 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 170.43 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 70.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 20k | 83.50 | |
Comcast Corporation | 0.0 | $1.8M | 30k | 59.92 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 48k | 30.25 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 21k | 69.75 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 18k | 80.23 | |
United Rentals (URI) | 0.0 | $1.9M | 22k | 87.64 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 20k | 90.08 | |
Deere & Company (DE) | 0.0 | $1.7M | 18k | 97.06 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 15k | 95.59 | |
EMC Corporation | 0.0 | $1.7M | 64k | 26.39 | |
ITC Holdings | 0.0 | $1.9M | 59k | 32.19 | |
Papa John's Int'l (PZZA) | 0.0 | $1.6M | 21k | 75.60 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 34k | 42.18 | |
Illumina (ILMN) | 0.0 | $1.4M | 6.5k | 218.38 | |
Under Armour (UAA) | 0.0 | $1.4M | 17k | 83.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 152k | 10.95 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 13k | 124.66 | |
UniFirst Corporation (UNF) | 0.0 | $1.8M | 16k | 111.83 | |
United Natural Foods (UNFI) | 0.0 | $1.8M | 28k | 63.68 | |
Neogen Corporation (NEOG) | 0.0 | $1.7M | 35k | 47.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 14k | 107.07 | |
Towers Watson & Co | 0.0 | $1.9M | 15k | 125.78 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 51k | 30.99 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 6.2k | 268.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 14k | 106.99 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 13k | 121.45 | |
BioSpecifics Technologies | 0.0 | $1.4M | 28k | 51.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 25k | 74.68 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.8M | 900.00 | 2048.89 | |
Novartis Ag-reg | 0.0 | $1.7M | 17k | 98.55 | |
Agricultural Bank Of China | 0.0 | $1.5M | 2.8M | 0.54 | |
China Merchant Bank | 0.0 | $1.5M | 499k | 2.92 | |
China Railway Construction | 0.0 | $1.8M | 1.1M | 1.55 | |
Continental (CTTAY) | 0.0 | $1.5M | 32k | 47.79 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.4M | 4.4M | 0.33 | |
Air Lease Corp (AL) | 0.0 | $1.9M | 56k | 33.90 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.9M | 74k | 25.59 | |
Imperva | 0.0 | $1.8M | 27k | 67.70 | |
China State Construction Intl | 0.0 | $1.4M | 801k | 1.80 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.9M | 74k | 25.25 | |
Sm Investments Corporat | 0.0 | $1.5M | 75k | 19.84 | |
Raffles Medical | 0.0 | $1.8M | 520k | 3.41 | |
Beijing Capital Intl Airport | 0.0 | $1.7M | 1.4M | 1.15 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 11k | 184.79 | |
Ldr Hldg | 0.0 | $1.7M | 39k | 43.24 | |
Xencor (XNCR) | 0.0 | $1.5M | 68k | 21.97 | |
National General Ins 7.50% Ca | 0.0 | $1.6M | 65k | 25.11 | |
Mobileye | 0.0 | $1.5M | 28k | 53.18 | |
Medtronic (MDT) | 0.0 | $1.6M | 22k | 74.08 | |
Wec Energy Group (WEC) | 0.0 | $1.8M | 41k | 44.97 | |
Lpus999966rm8 | 0.0 | $1.5M | 1.3M | 1.19 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 121k | 10.42 | |
Leucadia National | 0.0 | $1.3M | 55k | 24.28 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 43.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $871k | 28k | 31.53 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 87.38 | |
CBS Corporation | 0.0 | $890k | 16k | 55.51 | |
Hologic (HOLX) | 0.0 | $1.4M | 37k | 38.05 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 24k | 48.70 | |
Franklin Electric (FELE) | 0.0 | $1.1M | 35k | 32.32 | |
Johnson Controls | 0.0 | $1.1M | 22k | 49.55 | |
Las Vegas Sands (LVS) | 0.0 | $1.2M | 24k | 52.57 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 55.41 | |
Amgen (AMGN) | 0.0 | $1.1M | 6.9k | 153.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 65.42 | |
Merck & Co (MRK) | 0.0 | $1.3M | 23k | 56.94 | |
Nextera Energy (NEE) | 0.0 | $868k | 8.9k | 97.98 | |
Nike (NKE) | 0.0 | $1.2M | 11k | 108.06 | |
Praxair | 0.0 | $1.2M | 9.6k | 119.60 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 8.8k | 122.03 | |
Weyerhaeuser Company (WY) | 0.0 | $993k | 32k | 31.49 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 10k | 103.14 | |
Canadian Pacific Railway | 0.0 | $1.0M | 6.4k | 160.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $921k | 50k | 18.62 | |
Lazard Ltd-cl A shs a | 0.0 | $1.3M | 23k | 56.22 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.18 | |
Ultimate Software | 0.0 | $950k | 5.8k | 164.39 | |
Netflix (NFLX) | 0.0 | $1.0M | 1.5k | 656.76 | |
HCC Insurance Holdings | 0.0 | $1.2M | 15k | 76.82 | |
Trex Company (TREX) | 0.0 | $1.0M | 21k | 49.43 | |
TICC Capital | 0.0 | $1.0M | 155k | 6.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $951k | 8.2k | 116.05 | |
First Cash Financial Services | 0.0 | $972k | 21k | 45.60 | |
Brookdale Senior Living (BKD) | 0.0 | $1.1M | 31k | 34.71 | |
TreeHouse Foods (THS) | 0.0 | $1.3M | 16k | 81.02 | |
FEI Company | 0.0 | $977k | 12k | 82.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 24.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 31k | 39.64 | |
Roche Holding (RHHBY) | 0.0 | $850k | 24k | 35.09 | |
PowerShares Water Resources | 0.0 | $1.2M | 46k | 24.96 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 30k | 43.72 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $953k | 7.5k | 127.49 | |
SPS Commerce (SPSC) | 0.0 | $1.2M | 19k | 65.80 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $873k | 44k | 20.04 | |
Basf Se | 0.0 | $1.1M | 13k | 87.89 | |
Fanuc Corp | 0.0 | $1.1M | 5.6k | 204.82 | |
WisdomTree Investments (WT) | 0.0 | $944k | 43k | 21.96 | |
Suntec Reit | 0.0 | $984k | 769k | 1.28 | |
Tesoro Logistics Lp us equity | 0.0 | $999k | 18k | 57.10 | |
Aegon | 0.0 | $1.3M | 48k | 27.68 | |
Phillips 66 (PSX) | 0.0 | $897k | 11k | 80.56 | |
Directv | 0.0 | $1.1M | 12k | 92.78 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 7.5k | 174.77 | |
Geely Automobile Holdings | 0.0 | $1.1M | 2.2M | 0.53 | |
Diamondback Energy (FANG) | 0.0 | $902k | 12k | 75.36 | |
Whitewave Foods | 0.0 | $888k | 18k | 48.90 | |
Lifelock | 0.0 | $1.3M | 77k | 16.40 | |
Silver Bay Rlty Tr | 0.0 | $1.2M | 72k | 16.29 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 19k | 57.79 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.1M | 42k | 26.56 | |
China Merchants Hldgs Pac | 0.0 | $1.1M | 1.4M | 0.78 | |
Pan-united | 0.0 | $879k | 1.6M | 0.54 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.2M | 49k | 25.30 | |
Holcim Philippines | 0.0 | $855k | 2.9M | 0.30 | |
China Machinery Engineering | 0.0 | $863k | 799k | 1.08 | |
Rsp Permian | 0.0 | $1.0M | 36k | 28.11 | |
Vnr 7 5/8 12/31/49 | 0.0 | $1.4M | 61k | 22.48 | |
Psus488401209 p | 0.0 | $1.0M | 39k | 26.51 | |
Agnc 7 3/4 12/31/49 | 0.0 | $936k | 39k | 24.26 | |
Sabre (SABR) | 0.0 | $938k | 39k | 23.81 | |
Ener Core | 0.0 | $1.0M | 7.9M | 0.13 | |
Parkway Life Reit | 0.0 | $1.2M | 702k | 1.71 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.3M | 56k | 23.60 | |
Pra (PRAA) | 0.0 | $898k | 14k | 62.30 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.1M | 25k | 45.64 | |
Tmb Bank | 0.0 | $874k | 13M | 0.07 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
Fortress Trans Infrst Invs L | 0.0 | $907k | 50k | 18.14 | |
BP (BP) | 0.0 | $708k | 18k | 39.97 | |
Compass Minerals International (CMP) | 0.0 | $442k | 5.4k | 82.14 | |
SK Tele | 0.0 | $295k | 12k | 24.76 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $635k | 7.1k | 89.09 | |
Cnooc | 0.0 | $802k | 5.7k | 141.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $480k | 10k | 46.09 | |
Tenaris (TS) | 0.0 | $283k | 11k | 27.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $622k | 27k | 22.70 | |
Annaly Capital Management | 0.0 | $291k | 32k | 9.19 | |
State Street Corporation (STT) | 0.0 | $392k | 5.1k | 76.98 | |
Fidelity National Information Services (FIS) | 0.0 | $423k | 6.9k | 61.74 | |
Rli (RLI) | 0.0 | $281k | 5.5k | 51.33 | |
Bank of America Corporation (BAC) | 0.0 | $778k | 46k | 17.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 9.5k | 41.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $716k | 9.4k | 76.50 | |
CSX Corporation (CSX) | 0.0 | $418k | 13k | 32.65 | |
Devon Energy Corporation (DVN) | 0.0 | $320k | 5.4k | 59.49 | |
Range Resources (RRC) | 0.0 | $285k | 5.8k | 49.31 | |
Waste Management (WM) | 0.0 | $471k | 10k | 46.39 | |
Incyte Corporation (INCY) | 0.0 | $728k | 7.0k | 104.25 | |
Health Care SPDR (XLV) | 0.0 | $347k | 4.7k | 74.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $788k | 13k | 59.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $557k | 4.5k | 123.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $414k | 8.6k | 48.27 | |
ResMed (RMD) | 0.0 | $454k | 8.1k | 56.40 | |
Hospira | 0.0 | $612k | 6.9k | 88.70 | |
Core Laboratories | 0.0 | $347k | 3.0k | 114.14 | |
Snap-on Incorporated (SNA) | 0.0 | $669k | 4.2k | 159.17 | |
Spectra Energy | 0.0 | $336k | 10k | 32.62 | |
SYSCO Corporation (SYY) | 0.0 | $395k | 11k | 36.08 | |
Travelers Companies (TRV) | 0.0 | $288k | 3.0k | 96.77 | |
Trimble Navigation (TRMB) | 0.0 | $624k | 27k | 23.45 | |
W.W. Grainger (GWW) | 0.0 | $667k | 2.8k | 236.61 | |
AFLAC Incorporated (AFL) | 0.0 | $542k | 8.7k | 62.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $336k | 5.5k | 61.00 | |
Pall Corporation | 0.0 | $777k | 6.2k | 124.42 | |
DaVita (DVA) | 0.0 | $400k | 5.0k | 79.44 | |
AmerisourceBergen (COR) | 0.0 | $304k | 2.9k | 106.48 | |
Mettler-Toledo International (MTD) | 0.0 | $289k | 845.00 | 342.01 | |
National-Oilwell Var | 0.0 | $366k | 7.6k | 48.31 | |
Eastman Chemical Company (EMN) | 0.0 | $296k | 3.6k | 81.70 | |
Newfield Exploration | 0.0 | $554k | 15k | 36.13 | |
Air Products & Chemicals (APD) | 0.0 | $474k | 3.5k | 136.80 | |
Red Hat | 0.0 | $308k | 4.1k | 75.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $314k | 1.7k | 185.80 | |
Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
Diageo (DEO) | 0.0 | $686k | 5.9k | 115.96 | |
Hewlett-Packard Company | 0.0 | $356k | 12k | 30.02 | |
Intuitive Surgical (ISRG) | 0.0 | $515k | 1.1k | 484.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 4.0k | 77.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $286k | 2.5k | 116.26 | |
Rio Tinto (RIO) | 0.0 | $605k | 15k | 41.18 | |
Royal Dutch Shell | 0.0 | $406k | 7.1k | 57.04 | |
Royal Dutch Shell | 0.0 | $308k | 5.4k | 57.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $400k | 7.8k | 51.45 | |
American Electric Power Company (AEP) | 0.0 | $329k | 6.2k | 52.96 | |
First Midwest Ban | 0.0 | $606k | 32k | 18.97 | |
Exelon Corporation (EXC) | 0.0 | $404k | 13k | 31.41 | |
Williams Companies (WMB) | 0.0 | $399k | 7.0k | 57.41 | |
Buckeye Partners | 0.0 | $417k | 5.6k | 74.00 | |
Southern Company (SO) | 0.0 | $306k | 7.3k | 41.85 | |
Whole Foods Market | 0.0 | $317k | 8.0k | 39.46 | |
EOG Resources (EOG) | 0.0 | $588k | 6.7k | 87.51 | |
Lowe's Companies (LOW) | 0.0 | $696k | 10k | 67.01 | |
Marriott International (MAR) | 0.0 | $314k | 4.2k | 74.50 | |
Fifth Third Ban (FITB) | 0.0 | $633k | 30k | 20.83 | |
Hershey Company (HSY) | 0.0 | $408k | 4.6k | 88.77 | |
Omni (OMC) | 0.0 | $314k | 4.5k | 69.52 | |
Fiserv (FI) | 0.0 | $514k | 6.2k | 82.77 | |
Linn Energy | 0.0 | $335k | 38k | 8.91 | |
Methanex Corp (MEOH) | 0.0 | $774k | 14k | 55.66 | |
J.M. Smucker Company (SJM) | 0.0 | $368k | 3.4k | 108.49 | |
Kaiser Aluminum (KALU) | 0.0 | $545k | 6.6k | 83.08 | |
Sina Corporation | 0.0 | $319k | 6.0k | 53.54 | |
Constellation Brands (STZ) | 0.0 | $366k | 3.2k | 116.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $581k | 1.6k | 368.89 | |
Celanese Corporation (CE) | 0.0 | $839k | 12k | 71.88 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $357k | 69k | 5.18 | |
Banco Macro SA (BMA) | 0.0 | $376k | 8.2k | 45.64 | |
Black Hills Corporation (BKH) | 0.0 | $325k | 7.5k | 43.62 | |
On Assignment | 0.0 | $775k | 20k | 39.26 | |
Stillwater Mining Company | 0.0 | $555k | 48k | 11.58 | |
Canadian Solar (CSIQ) | 0.0 | $449k | 16k | 28.60 | |
G-III Apparel (GIII) | 0.0 | $529k | 7.5k | 70.35 | |
Gruma S.A.B. de C.V. | 0.0 | $397k | 7.7k | 51.52 | |
Alliant Energy Corporation (LNT) | 0.0 | $568k | 9.8k | 57.67 | |
Southwest Airlines (LUV) | 0.0 | $329k | 9.9k | 33.12 | |
MetLife (MET) | 0.0 | $336k | 6.0k | 55.99 | |
NuStar Energy | 0.0 | $373k | 6.3k | 59.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $430k | 7.8k | 55.38 | |
Raymond James Financial (RJF) | 0.0 | $462k | 7.8k | 59.52 | |
Akorn | 0.0 | $624k | 14k | 43.68 | |
Credicorp (BAP) | 0.0 | $558k | 4.0k | 138.94 | |
Energy Transfer Partners | 0.0 | $445k | 8.5k | 52.19 | |
Skyworks Solutions (SWKS) | 0.0 | $593k | 5.7k | 104.13 | |
Buffalo Wild Wings | 0.0 | $826k | 5.3k | 156.62 | |
Piedmont Natural Gas Company | 0.0 | $339k | 9.6k | 35.31 | |
PrivateBan | 0.0 | $436k | 11k | 39.80 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $425k | 7.2k | 59.19 | |
Sasol (SSL) | 0.0 | $450k | 12k | 37.05 | |
St. Jude Medical | 0.0 | $828k | 11k | 73.11 | |
Southern Copper Corporation (SCCO) | 0.0 | $713k | 24k | 29.40 | |
Silicon Motion Technology (SIMO) | 0.0 | $510k | 15k | 34.58 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $546k | 14k | 39.28 | |
Carriage Services (CSV) | 0.0 | $757k | 32k | 23.88 | |
InterOil Corporation | 0.0 | $406k | 6.7k | 60.26 | |
American Water Works (AWK) | 0.0 | $333k | 6.8k | 48.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $494k | 2.9k | 170.29 | |
iShares Russell 3000 Index (IWV) | 0.0 | $297k | 2.4k | 123.96 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $628k | 9.7k | 64.57 | |
Simon Property (SPG) | 0.0 | $625k | 3.6k | 172.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $375k | 3.5k | 107.91 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $581k | 28k | 20.93 | |
Roche Holding Ag-chf | 0.0 | $742k | 2.6k | 280.11 | |
Celldex Therapeutics | 0.0 | $283k | 11k | 25.20 | |
Cardiovascular Systems | 0.0 | $405k | 15k | 26.42 | |
Oasis Petroleum | 0.0 | $537k | 34k | 15.86 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $417k | 2.9k | 145.04 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $576k | 4.0k | 142.93 | |
Envestnet (ENV) | 0.0 | $806k | 20k | 40.44 | |
iShares MSCI Malaysia Index Fund | 0.0 | $440k | 36k | 12.10 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $820k | 21k | 38.52 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $553k | 19k | 29.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $317k | 6.5k | 48.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $627k | 8.0k | 78.61 | |
Alerian Mlp Etf | 0.0 | $430k | 28k | 15.57 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $428k | 4.1k | 104.26 | |
General Motors Company (GM) | 0.0 | $366k | 11k | 33.37 | |
General Growth Properties | 0.0 | $488k | 19k | 25.68 | |
Examworks | 0.0 | $679k | 17k | 39.10 | |
Howard Hughes | 0.0 | $447k | 3.1k | 143.55 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $695k | 23k | 30.70 | |
Commercial International Bk (CIBEY) | 0.0 | $730k | 99k | 7.37 | |
Franco-Nevada Corporation (FNV) | 0.0 | $803k | 17k | 47.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $622k | 16k | 39.20 | |
Jp Morgan Alerian Mlp Index | 0.0 | $584k | 15k | 39.63 | |
Naspers | 0.0 | $518k | 3.3k | 155.70 | |
SABMiller (SBMRY) | 0.0 | $349k | 6.7k | 52.23 | |
Assa Abloy Ab (ASAZY) | 0.0 | $764k | 82k | 9.36 | |
China Shenhua Engy | 0.0 | $422k | 185k | 2.28 | |
Central China Real Estate | 0.0 | $624k | 2.2M | 0.28 | |
Petrochina Company | 0.0 | $835k | 746k | 1.12 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $320k | 12k | 27.81 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $603k | 24k | 25.66 | |
Veolia Environnement | 0.0 | $791k | 39k | 20.38 | |
Suez Environnement Sa | 0.0 | $515k | 28k | 18.62 | |
Spirit Airlines (SAVE) | 0.0 | $801k | 13k | 62.08 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $524k | 20k | 26.18 | |
Public Storage | 0.0 | $666k | 26k | 25.40 | |
Carbonite | 0.0 | $807k | 68k | 11.81 | |
Nidec | 0.0 | $644k | 8.6k | 74.88 | |
Xylem (XYL) | 0.0 | $341k | 9.2k | 37.08 | |
Sydney Airport | 0.0 | $745k | 194k | 3.84 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $429k | 33k | 13.10 | |
Ingredion Incorporated (INGR) | 0.0 | $619k | 7.8k | 79.87 | |
Duke Energy (DUK) | 0.0 | $590k | 8.4k | 70.57 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $401k | 16k | 25.79 | |
Beijing Enterprises Hldgs | 0.0 | $385k | 51k | 7.52 | |
Del Friscos Restaurant | 0.0 | $409k | 22k | 18.63 | |
Mondelez Int (MDLZ) | 0.0 | $709k | 17k | 41.15 | |
Kraft Foods | 0.0 | $505k | 5.9k | 85.17 | |
Amadeus It Holding Sa-a | 0.0 | $379k | 9.5k | 39.89 | |
Ruckus Wireless | 0.0 | $509k | 49k | 10.34 | |
Accelr8 Technology | 0.0 | $500k | 19k | 25.80 | |
Hermes International | 0.0 | $596k | 1.6k | 372.97 | |
Dominion Diamond Corp foreign | 0.0 | $607k | 43k | 14.01 | |
Mallinckrodt Pub | 0.0 | $309k | 2.6k | 117.54 | |
Tableau Software Inc Cl A | 0.0 | $477k | 4.1k | 115.27 | |
Aratana Therapeutics | 0.0 | $368k | 24k | 15.13 | |
Pedev | 0.0 | $449k | 999k | 0.45 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $324k | 59k | 5.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $501k | 2.7k | 188.70 | |
Intercontinental Exchange (ICE) | 0.0 | $387k | 1.7k | 223.57 | |
Ambev Sa- (ABEV) | 0.0 | $530k | 87k | 6.10 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $674k | 15k | 46.01 | |
Autohome Inc- (ATHM) | 0.0 | $770k | 15k | 50.52 | |
Aryzta | 0.0 | $454k | 9.2k | 49.35 | |
Pandora A/s | 0.0 | $312k | 2.9k | 107.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $370k | 10k | 36.42 | |
Square 1 Financial | 0.0 | $410k | 15k | 27.33 | |
One Gas (OGS) | 0.0 | $591k | 14k | 42.54 | |
Intercontl Htl New Adr F Spons | 0.0 | $652k | 16k | 40.44 | |
Tencent Holdings | 0.0 | $756k | 38k | 19.95 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $650k | 25k | 25.69 | |
Cdk Global Inc equities | 0.0 | $337k | 6.2k | 54.06 | |
Horizon Pharma | 0.0 | $283k | 8.2k | 34.72 | |
Intersect Ent | 0.0 | $464k | 16k | 28.60 | |
Eco-stim Energy Solution | 0.0 | $408k | 74k | 5.50 | |
Dollarama | 0.0 | $835k | 14k | 60.62 | |
Hortonworks | 0.0 | $296k | 12k | 25.30 | |
Diplomat Pharmacy | 0.0 | $386k | 8.6k | 44.70 | |
Home Product Center Ordf | 0.0 | $564k | 2.8M | 0.20 | |
Iron Mountain | 0.0 | $362k | 12k | 30.98 | |
Central Pattana | 0.0 | $492k | 351k | 1.40 | |
Jintian Pharmaceutical | 0.0 | $772k | 1.4M | 0.54 | |
Mylan Nv | 0.0 | $349k | 5.1k | 67.90 | |
Eversource Energy (ES) | 0.0 | $353k | 7.8k | 45.47 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $379k | 14k | 27.07 | |
Sesa Sterlite Ltd sp | 0.0 | $529k | 49k | 10.80 | |
Monster Beverage Corp (MNST) | 0.0 | $809k | 6.0k | 133.98 | |
Assa Abloy Ab-b | 0.0 | $396k | 21k | 18.86 | |
Hella Kgaa Hueck And | 0.0 | $583k | 12k | 48.22 | |
Chubb Corporation | 0.0 | $240k | 2.5k | 95.16 | |
Time Warner Cable | 0.0 | $211k | 1.2k | 178.06 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $193k | 12k | 16.00 | |
Goldman Sachs (GS) | 0.0 | $219k | 1.0k | 208.97 | |
Consolidated Edison (ED) | 0.0 | $223k | 3.9k | 57.82 | |
Dominion Resources (D) | 0.0 | $263k | 3.9k | 66.75 | |
Autodesk (ADSK) | 0.0 | $216k | 4.3k | 50.07 | |
Bed Bath & Beyond | 0.0 | $255k | 3.7k | 68.92 | |
Cummins (CMI) | 0.0 | $226k | 1.7k | 131.17 | |
Nucor Corporation (NUE) | 0.0 | $274k | 6.2k | 44.10 | |
Paychex (PAYX) | 0.0 | $263k | 5.6k | 46.95 | |
Reynolds American | 0.0 | $224k | 3.0k | 74.82 | |
Harley-Davidson (HOG) | 0.0 | $212k | 3.8k | 56.28 | |
Raytheon Company | 0.0 | $243k | 2.5k | 95.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $224k | 1.7k | 129.70 | |
Health Care REIT | 0.0 | $213k | 3.2k | 65.68 | |
Plum Creek Timber | 0.0 | $245k | 6.0k | 40.52 | |
Alcoa | 0.0 | $207k | 19k | 11.13 | |
Allstate Corporation (ALL) | 0.0 | $237k | 3.6k | 64.95 | |
Target Corporation (TGT) | 0.0 | $275k | 3.4k | 81.65 | |
Syngenta | 0.0 | $251k | 3.1k | 81.76 | |
TJX Companies (TJX) | 0.0 | $229k | 3.5k | 66.20 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 1.4k | 141.37 | |
Clorox Company (CLX) | 0.0 | $243k | 2.3k | 103.98 | |
Markel Corporation (MKL) | 0.0 | $229k | 286.00 | 800.70 | |
Discovery Communications | 0.0 | $254k | 8.2k | 31.09 | |
Discovery Communications | 0.0 | $205k | 6.2k | 33.33 | |
ConAgra Foods (CAG) | 0.0 | $242k | 5.5k | 43.66 | |
Energy Xxi | 0.0 | $40k | 15k | 2.62 | |
Frontier Communications | 0.0 | $68k | 14k | 4.93 | |
Xcel Energy (XEL) | 0.0 | $222k | 6.9k | 32.21 | |
Magna Intl Inc cl a (MGA) | 0.0 | $223k | 4.0k | 56.17 | |
Aptar (ATR) | 0.0 | $265k | 4.2k | 63.79 | |
Varian Medical Systems | 0.0 | $202k | 2.4k | 84.13 | |
Cedar Fair | 0.0 | $241k | 4.4k | 54.49 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $234k | 4.9k | 47.56 | |
Ship Finance Intl | 0.0 | $217k | 13k | 16.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $192k | 12k | 16.46 | |
Universal Display Corporation (OLED) | 0.0 | $255k | 4.9k | 51.67 | |
Gulfport Energy Corporation | 0.0 | $243k | 6.0k | 40.23 | |
Oneok Partners | 0.0 | $219k | 6.4k | 34.06 | |
Piper Jaffray Companies (PIPR) | 0.0 | $216k | 5.0k | 43.54 | |
British American Tobac (BTI) | 0.0 | $236k | 2.2k | 108.06 | |
General Moly Inc Com Stk | 0.0 | $10k | 14k | 0.74 | |
Realty Income (O) | 0.0 | $246k | 5.6k | 44.32 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.2k | 224.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 3.5k | 59.21 | |
Technology SPDR (XLK) | 0.0 | $275k | 6.7k | 41.34 | |
Materials SPDR (XLB) | 0.0 | $251k | 5.2k | 48.38 | |
Acacia Research Corporation (ACTG) | 0.0 | $109k | 12k | 8.76 | |
Denison Mines Corp (DNN) | 0.0 | $19k | 25k | 0.76 | |
Lawson Products (DSGR) | 0.0 | $260k | 11k | 23.49 | |
Midway Gold Corp | 0.0 | $841.000000 | 84k | 0.01 | |
Quaterra Resources | 0.0 | $9.5k | 136k | 0.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $238k | 2.4k | 98.88 | |
BKF Capital (BKFG) | 0.0 | $20k | 17k | 1.18 | |
ProShares Ultra QQQ (QLD) | 0.0 | $217k | 3.0k | 73.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 4.4k | 47.49 | |
Silver Wheaton Corp | 0.0 | $238k | 14k | 17.33 | |
Polymet Mining Corp | 0.0 | $87k | 79k | 1.10 | |
Valeant Pharmaceuticals Int | 0.0 | $233k | 1.1k | 221.90 | |
Titan Medical (TMD) | 0.0 | $46k | 36k | 1.29 | |
Proshares Tr (UYG) | 0.0 | $222k | 3.0k | 74.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $208k | 17k | 12.59 | |
GenMark Diagnostics | 0.0 | $223k | 25k | 9.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $259k | 2.0k | 128.98 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $229k | 2.3k | 98.79 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
Oil Search | 0.0 | $124k | 23k | 5.50 | |
Sterling Resources | 0.0 | $2.0k | 15k | 0.14 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $235k | 9.0k | 26.11 | |
Zte Corp | 0.0 | $108k | 43k | 2.54 | |
Inventure Foods | 0.0 | $143k | 14k | 10.16 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $86k | 30k | 2.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $278k | 5.6k | 49.23 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $258k | 11k | 23.45 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $237k | 8.6k | 27.45 | |
Singapore Airport Terminal Ser | 0.0 | $86k | 32k | 2.73 | |
China Communications Construct | 0.0 | $30k | 20k | 1.50 | |
Fortune Real Estate Investment | 0.0 | $115k | 115k | 1.00 | |
Pacific Basin Shipping | 0.0 | $30k | 90k | 0.33 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 18k | 0.00 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
First Cmnty Finl Part | 0.0 | $65k | 10k | 6.50 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $258k | 18k | 14.21 | |
Fortuna Silver Mines | 0.0 | $37k | 10k | 3.70 | |
Information Systems Associates | 0.0 | $10k | 25k | 0.40 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $58k | 291k | 0.20 | |
Alliance Global Group | 0.0 | $180k | 375k | 0.48 | |
Blue Earth | 0.0 | $30k | 28k | 1.08 | |
Aia Group | 0.0 | $107k | 16k | 6.52 | |
Citigroup (C) | 0.0 | $267k | 4.8k | 55.30 | |
Chestatee Banchsares Incorpora | 0.0 | $0 | 23k | 0.00 | |
Torchlight Energy Resources | 0.0 | $50k | 22k | 2.25 | |
Wendy's/arby's Group (WEN) | 0.0 | $113k | 10k | 11.30 | |
Ecosphere Tech | 0.0 | $3.1k | 31k | 0.10 | |
Lingkaran Trans Kota Holdings | 0.0 | $202k | 181k | 1.12 | |
China Automation Group | 0.0 | $77k | 453k | 0.17 | |
Singapore Tech Engr | 0.0 | $104k | 43k | 2.45 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Ely Gold & Minerals | 0.0 | $2.4k | 120k | 0.02 | |
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 | $4.0k | 19k | 0.21 | |
Silvercrest Mines Inc F | 0.0 | $86k | 86k | 1.00 | |
Stakeholder Gold Corp | 0.0 | $22k | 560k | 0.04 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $115k | 605k | 0.19 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Eurocash Sa | 0.0 | $141k | 14k | 9.94 | |
Life Healthcare Group Holdin | 0.0 | $56k | 18k | 3.07 | |
L'occitane International Sa | 0.0 | $36k | 13k | 2.88 | |
Alsea Sab De Cv | 0.0 | $115k | 38k | 3.01 | |
Booker | 0.0 | $61k | 23k | 2.63 | |
Haier Electronics | 0.0 | $98k | 37k | 2.68 | |
Security Bank | 0.0 | $45k | 13k | 3.57 | |
Sm Prime Holdings | 0.0 | $147k | 334k | 0.44 | |
Universal Robina | 0.0 | $158k | 37k | 4.31 | |
Colorado Resources Ltd F | 0.0 | $990.000000 | 11k | 0.09 | |
Energizer Res | 0.0 | $4.0k | 50k | 0.08 | |
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 | |
Halcon Resources | 0.0 | $17k | 15k | 1.13 | |
Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
Public Storage | 0.0 | $244k | 10k | 24.38 | |
Naga | 0.0 | $44k | 59k | 0.74 | |
Ihh Healthcare Bhd | 0.0 | $124k | 83k | 1.50 | |
Eaton (ETN) | 0.0 | $231k | 3.4k | 67.35 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
Spt Energy Group I | 0.0 | $13k | 73k | 0.18 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $256k | 11k | 23.27 | |
Hemp | 0.0 | $850.000000 | 85k | 0.01 | |
Petrosonic Energy | 0.0 | $33k | 1.1M | 0.03 | |
Atossa Genetics | 0.0 | $11k | 10k | 1.10 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $38k | 10k | 3.80 | |
Esperion Therapeutics (ESPR) | 0.0 | $242k | 3.0k | 81.67 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 10k | 0.00 | |
Guided Therapeutics | 0.0 | $3.1k | 26k | 0.12 | |
Glye | 0.0 | $14k | 74k | 0.19 | |
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 | $52k | 436k | 0.12 | |
Hartalega Holdings Bhd | 0.0 | $39k | 17k | 2.24 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
Xhibit | 0.0 | $0 | 40k | 0.00 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $99k | 27k | 3.72 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $220k | 6.0k | 36.67 | |
Sarin Technologies | 0.0 | $30k | 18k | 1.67 | |
Singapore Post | 0.0 | $208k | 148k | 1.41 | |
Yoma Strategic Holdings | 0.0 | $91k | 292k | 0.31 | |
Rfm Corporation | 0.0 | $14k | 160k | 0.09 | |
Metolius Diversified Fd Privat | 0.0 | $114k | 114k | 1.00 | |
Patent Properties | 0.0 | $14k | 10k | 1.40 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $153k | 30k | 5.10 | |
Marine Harvest Asa Spons | 0.0 | $243k | 21k | 11.44 | |
American Eagle Energy | 0.0 | $0 | 25k | 0.00 | |
Robinsons Retail Holdings In | 0.0 | $40k | 24k | 1.67 | |
American Green | 0.0 | $0 | 100k | 0.00 | |
Cahya Mata Sarawak Bhd | 0.0 | $25k | 18k | 1.39 | |
Compass | 0.0 | $189k | 11k | 16.56 | |
A2 Milk Company | 0.0 | $42k | 87k | 0.48 | |
Advisors Disciplined T Ut1110a | 0.0 | $194k | 19k | 10.41 | |
Advisors Ut1216eurslincfc | 0.0 | $91k | 10k | 8.97 | |
Advisors Ut1216eurslincfr | 0.0 | $93k | 10k | 8.97 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Fu Shou Yuan Intl | 0.0 | $37k | 66k | 0.56 | |
James Hardie Indus Cdi | 0.0 | $178k | 13k | 13.38 | |
New Residential Investment (RITM) | 0.0 | $185k | 12k | 15.24 | |
Gpo Aero Cent Nort | 0.0 | $53k | 11k | 4.95 | |
Sound Global | 0.0 | $0 | 198k | 0.00 | |
Pt Matahari Putra Prima | 0.0 | $19k | 85k | 0.22 | |
Laserlock Tech | 0.0 | $2.0k | 40k | 0.05 | |
Sheng Siong | 0.0 | $28k | 46k | 0.62 | |
Taku Gold | 0.0 | $995.000000 | 20k | 0.05 | |
Commercial International Bank | 0.0 | $136k | 18k | 7.39 |