Geneva Advisors as of Dec. 31, 2015
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 693 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.4 | $179M | 3.0M | 60.03 | |
Amazon (AMZN) | 3.2 | $166M | 246k | 675.89 | |
Facebook Inc cl a (META) | 2.8 | $144M | 1.4M | 104.66 | |
MasterCard Incorporated (MA) | 2.6 | $136M | 1.4M | 97.36 | |
Celgene Corporation | 2.5 | $128M | 1.1M | 119.76 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $126M | 1.9M | 66.03 | |
Microsoft Corporation (MSFT) | 2.3 | $118M | 2.1M | 55.48 | |
Apple (AAPL) | 2.1 | $109M | 1.0M | 105.26 | |
Tyler Technologies (TYL) | 2.0 | $102M | 584k | 174.32 | |
SBA Communications Corporation | 1.8 | $93M | 883k | 105.07 | |
American Tower Reit (AMT) | 1.7 | $87M | 897k | 96.95 | |
Boeing Company (BA) | 1.6 | $85M | 587k | 144.59 | |
Walgreen Boots Alliance (WBA) | 1.6 | $83M | 970k | 85.16 | |
Tractor Supply Company (TSCO) | 1.6 | $82M | 959k | 85.50 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $82M | 295k | 276.57 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $81M | 150k | 542.87 | |
Chipotle Mexican Grill (CMG) | 1.5 | $80M | 167k | 479.85 | |
Macquarie Infrastructure Company | 1.5 | $80M | 1.1M | 72.60 | |
Microchip Technology (MCHP) | 1.5 | $76M | 1.6M | 46.54 | |
Gartner (IT) | 1.4 | $74M | 820k | 90.70 | |
Comcast Corporation (CMCSA) | 1.4 | $70M | 1.2M | 56.43 | |
Magellan Midstream Partners | 1.3 | $70M | 1.0M | 67.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $67M | 86k | 778.00 | |
Becton, Dickinson and (BDX) | 1.3 | $67M | 433k | 154.09 | |
Home Depot (HD) | 1.3 | $66M | 499k | 132.25 | |
salesforce (CRM) | 1.2 | $65M | 823k | 78.40 | |
Cyrusone | 1.2 | $65M | 1.7M | 37.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $62M | 333k | 185.00 | |
BE Aerospace | 1.1 | $60M | 1.4M | 42.37 | |
Gilead Sciences (GILD) | 1.1 | $58M | 570k | 101.19 | |
Manhattan Associates (MANH) | 1.1 | $58M | 868k | 66.17 | |
Acadia Healthcare (ACHC) | 1.0 | $52M | 828k | 62.46 | |
MarketAxess Holdings (MKTX) | 1.0 | $51M | 455k | 111.59 | |
Middleby Corporation (MIDD) | 1.0 | $51M | 468k | 107.87 | |
TD Ameritrade Holding | 1.0 | $50M | 1.4M | 34.71 | |
Cardinal Health (CAH) | 1.0 | $50M | 557k | 89.27 | |
Edwards Lifesciences (EW) | 0.9 | $47M | 592k | 78.98 | |
Icon (ICLR) | 0.9 | $46M | 589k | 77.70 | |
Union Pacific Corporation (UNP) | 0.9 | $45M | 574k | 78.20 | |
Servicenow (NOW) | 0.8 | $44M | 508k | 86.56 | |
Brookfield Asset Management | 0.8 | $43M | 1.4M | 31.53 | |
Affiliated Managers (AMG) | 0.8 | $42M | 266k | 159.76 | |
Anthem (ELV) | 0.8 | $43M | 305k | 139.44 | |
East West Ban (EWBC) | 0.8 | $42M | 1.0M | 41.56 | |
Time Warner | 0.8 | $41M | 632k | 64.67 | |
Blackstone | 0.8 | $41M | 1.4M | 29.24 | |
United Parcel Service (UPS) | 0.7 | $38M | 399k | 96.23 | |
Monsanto Company | 0.7 | $38M | 388k | 98.52 | |
McGraw-Hill Companies | 0.7 | $38M | 383k | 98.58 | |
Abbvie (ABBV) | 0.7 | $37M | 620k | 59.24 | |
Bristol Myers Squibb (BMY) | 0.7 | $36M | 527k | 68.79 | |
IDEXX Laboratories (IDXX) | 0.7 | $36M | 497k | 72.92 | |
FleetCor Technologies | 0.7 | $34M | 237k | 142.93 | |
Nike (NKE) | 0.6 | $32M | 518k | 62.50 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $31M | 362k | 84.25 | |
CVS Caremark Corporation (CVS) | 0.6 | $30M | 307k | 97.77 | |
Enterprise Products Partners (EPD) | 0.6 | $30M | 1.2M | 25.58 | |
ARM Holdings | 0.6 | $30M | 669k | 45.24 | |
Centene Corporation (CNC) | 0.6 | $30M | 454k | 65.81 | |
Whirlpool Corporation (WHR) | 0.6 | $29M | 198k | 146.87 | |
Align Technology (ALGN) | 0.6 | $29M | 436k | 65.85 | |
BlackRock (BLK) | 0.5 | $28M | 81k | 340.52 | |
Merck & Co (MRK) | 0.5 | $26M | 498k | 52.82 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $25M | 415k | 60.02 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $25M | 268k | 93.94 | |
Suno (SUN) | 0.5 | $24M | 611k | 39.61 | |
Ecolab (ECL) | 0.4 | $23M | 197k | 114.38 | |
Sherwin-Williams Company (SHW) | 0.4 | $22M | 86k | 259.60 | |
CF Industries Holdings (CF) | 0.4 | $22M | 536k | 40.81 | |
Acuity Brands (AYI) | 0.4 | $22M | 95k | 233.80 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $22M | 634k | 34.58 | |
First Republic Bank/san F (FRCB) | 0.4 | $19M | 292k | 66.06 | |
Visa (V) | 0.4 | $19M | 241k | 77.55 | |
Linkedin Corp | 0.4 | $19M | 82k | 225.08 | |
Robert Half International (RHI) | 0.3 | $18M | 388k | 47.14 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $16M | 430k | 37.91 | |
Ultimate Software | 0.3 | $15M | 76k | 195.50 | |
Industries N shs - a - (LYB) | 0.3 | $15M | 172k | 86.90 | |
Mondelez Int (MDLZ) | 0.3 | $15M | 323k | 44.84 | |
McKesson Corporation (MCK) | 0.3 | $14M | 70k | 197.24 | |
Six Flags Entertainment (SIX) | 0.3 | $13M | 242k | 54.94 | |
Walt Disney Company (DIS) | 0.2 | $13M | 126k | 105.08 | |
Sabre (SABR) | 0.2 | $13M | 457k | 27.97 | |
Stericycle (SRCL) | 0.2 | $12M | 100k | 120.60 | |
Pepsi (PEP) | 0.2 | $11M | 114k | 99.92 | |
Berkshire Hathaway (BRK.B) | 0.2 | $11M | 84k | 132.03 | |
priceline.com Incorporated | 0.2 | $11M | 8.4k | 1274.92 | |
Fortress Trans Infrst Invs L | 0.2 | $11M | 987k | 11.26 | |
Moody's Corporation (MCO) | 0.2 | $11M | 105k | 100.34 | |
PowerShares Preferred Portfolio | 0.2 | $11M | 704k | 14.95 | |
General Electric Company | 0.2 | $10M | 325k | 31.15 | |
Danaher Corporation (DHR) | 0.2 | $10M | 109k | 92.88 | |
CBOE Holdings (CBOE) | 0.2 | $9.8M | 151k | 64.90 | |
Johnson & Johnson (JNJ) | 0.2 | $9.5M | 93k | 102.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.3M | 84k | 110.11 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.8M | 78k | 112.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 98k | 77.95 | |
Procter & Gamble Company (PG) | 0.1 | $7.6M | 95k | 79.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 45k | 161.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.3M | 36k | 203.88 | |
Intel Corporation (INTC) | 0.1 | $7.1M | 208k | 34.45 | |
Baidu (BIDU) | 0.1 | $6.7M | 36k | 189.05 | |
Pfizer (PFE) | 0.1 | $6.3M | 194k | 32.28 | |
Sunoco Logistics Partners | 0.1 | $6.3M | 246k | 25.70 | |
HDFC Bank (HDB) | 0.1 | $5.6M | 92k | 61.60 | |
Cme (CME) | 0.1 | $5.4M | 60k | 90.60 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 113k | 44.91 | |
Euronet Worldwide (EEFT) | 0.1 | $5.4M | 75k | 72.44 | |
Nord Anglia Education | 0.1 | $5.4M | 268k | 20.28 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 6.7k | 758.87 | |
Health Care SPDR (XLV) | 0.1 | $4.6M | 64k | 72.03 | |
Illinois Tool Works (ITW) | 0.1 | $4.9M | 53k | 92.68 | |
Plains All American Pipeline (PAA) | 0.1 | $4.6M | 197k | 23.10 | |
Technology SPDR (XLK) | 0.1 | $4.5M | 105k | 42.83 | |
Dollar General (DG) | 0.1 | $4.6M | 64k | 71.87 | |
McDonald's Corporation (MCD) | 0.1 | $4.3M | 36k | 118.14 | |
At&t (T) | 0.1 | $4.3M | 124k | 34.41 | |
Wells Fargo & Company (WFC) | 0.1 | $4.0M | 74k | 54.36 | |
Schlumberger (SLB) | 0.1 | $4.2M | 60k | 69.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.2M | 71k | 58.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 55k | 74.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 131k | 32.71 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $4.1M | 99k | 41.52 | |
Allergan | 0.1 | $4.4M | 14k | 312.51 | |
Chevron Corporation (CVX) | 0.1 | $3.6M | 40k | 89.95 | |
3M Company (MMM) | 0.1 | $3.6M | 24k | 150.65 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $3.9M | 162k | 24.11 | |
International Business Machines (IBM) | 0.1 | $3.5M | 25k | 137.62 | |
Philip Morris International (PM) | 0.1 | $3.7M | 42k | 87.91 | |
Accenture (ACN) | 0.1 | $3.4M | 32k | 104.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 59k | 58.07 | |
Neogen Corporation (NEOG) | 0.1 | $3.8M | 67k | 56.52 | |
Hldgs (UAL) | 0.1 | $3.4M | 60k | 57.30 | |
Express Scripts Holding | 0.1 | $3.7M | 42k | 87.41 | |
Criteo Sa Ads (CRTO) | 0.1 | $3.6M | 92k | 39.60 | |
Aemetis (AMTX) | 0.1 | $3.7M | 1.3M | 2.90 | |
Ace Limited Cmn | 0.1 | $3.3M | 29k | 116.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 49k | 66.59 | |
Altria (MO) | 0.1 | $2.9M | 51k | 58.21 | |
Honeywell International (HON) | 0.1 | $2.9M | 28k | 103.57 | |
Statoil ASA | 0.1 | $3.0M | 212k | 13.96 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 64k | 49.99 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 9.4k | 306.35 | |
ITC Holdings | 0.1 | $2.9M | 74k | 39.25 | |
Luxottica Group S.p.A. | 0.1 | $2.9M | 46k | 64.86 | |
Oracle Corporation (ORCL) | 0.1 | $2.9M | 79k | 36.54 | |
Genesis Energy (GEL) | 0.1 | $3.0M | 82k | 36.74 | |
O'reilly Automotive (ORLY) | 0.1 | $2.9M | 11k | 253.43 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.4M | 50k | 66.79 | |
Dominion Mid Stream | 0.1 | $3.3M | 106k | 30.66 | |
Ceb | 0.1 | $2.9M | 47k | 61.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 76k | 32.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.5M | 57k | 43.16 | |
Canadian Natl Ry (CNI) | 0.1 | $2.6M | 46k | 55.88 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 23k | 104.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 20k | 127.27 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 55k | 46.22 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 39k | 73.04 | |
Novartis (NVS) | 0.1 | $2.7M | 32k | 86.05 | |
General Mills (GIS) | 0.1 | $2.4M | 42k | 57.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 45k | 55.45 | |
United Technologies Corporation | 0.1 | $2.8M | 29k | 96.06 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 12k | 204.90 | |
EMC Corporation | 0.1 | $2.5M | 99k | 25.68 | |
Precision Castparts | 0.1 | $2.5M | 11k | 232.02 | |
Mead Johnson Nutrition | 0.1 | $2.5M | 31k | 78.93 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 14k | 190.78 | |
Lululemon Athletica (LULU) | 0.1 | $2.8M | 54k | 52.47 | |
Buffalo Wild Wings | 0.1 | $2.4M | 15k | 159.64 | |
Nidec Corporation (NJDCY) | 0.1 | $2.8M | 153k | 18.24 | |
Oneok (OKE) | 0.1 | $2.3M | 95k | 24.66 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.5M | 22k | 110.65 | |
SPS Commerce (SPSC) | 0.1 | $2.6M | 37k | 70.20 | |
Vanguard European ETF (VGK) | 0.1 | $2.5M | 51k | 49.89 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $2.5M | 88k | 28.81 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.6M | 130k | 19.62 | |
Beijing Enterprises Water Grou | 0.1 | $2.4M | 3.4M | 0.70 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $2.8M | 115k | 24.10 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $2.7M | 61k | 43.34 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.8M | 86k | 32.40 | |
Alibaba Group Holding (BABA) | 0.1 | $2.4M | 30k | 81.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 23k | 92.36 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 54k | 42.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 32k | 65.64 | |
Cerner Corporation | 0.0 | $2.0M | 34k | 60.18 | |
Cisco Systems (CSCO) | 0.0 | $2.1M | 78k | 27.15 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 22k | 84.70 | |
ConocoPhillips (COP) | 0.0 | $1.9M | 40k | 46.70 | |
Diageo (DEO) | 0.0 | $2.3M | 21k | 109.07 | |
Grand Canyon Education (LOPE) | 0.0 | $1.8M | 46k | 40.13 | |
Roper Industries (ROP) | 0.0 | $1.9M | 10k | 189.81 | |
Toyota Motor Corporation (TM) | 0.0 | $2.2M | 18k | 123.05 | |
Western Gas Partners | 0.0 | $2.1M | 44k | 47.52 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $2.1M | 25k | 82.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 8.6k | 254.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.9M | 18k | 104.28 | |
Embraer S A (ERJ) | 0.0 | $1.9M | 64k | 29.54 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 25k | 79.75 | |
Assa Abloy Ab (ASAZY) | 0.0 | $2.3M | 222k | 10.44 | |
Continental (CTTAY) | 0.0 | $2.1M | 44k | 48.10 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.8M | 73k | 25.19 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.0M | 86k | 23.16 | |
Asml Holding (ASML) | 0.0 | $2.3M | 26k | 88.79 | |
Mplx (MPLX) | 0.0 | $2.1M | 53k | 39.33 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $1.9M | 83k | 22.65 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $2.0M | 80k | 24.86 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.2M | 77k | 28.80 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.0M | 52k | 38.74 | |
Wec Energy Group (WEC) | 0.0 | $2.1M | 40k | 51.32 | |
Ansys (ANSS) | 0.0 | $1.5M | 16k | 92.51 | |
Reinsurance Group of America (RGA) | 0.0 | $1.7M | 20k | 85.58 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 31k | 52.41 | |
Caterpillar (CAT) | 0.0 | $1.7M | 25k | 67.98 | |
FedEx Corporation (FDX) | 0.0 | $1.5M | 10k | 148.97 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 25k | 61.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 21k | 84.28 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 45k | 29.63 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 21k | 71.52 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 27k | 62.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 11k | 141.86 | |
Amgen (AMGN) | 0.0 | $1.8M | 11k | 162.29 | |
Deere & Company (DE) | 0.0 | $1.3M | 18k | 76.28 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 15k | 92.92 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.7M | 17k | 97.86 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 19k | 91.05 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 42k | 40.83 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 14k | 101.46 | |
Super Micro Computer (SMCI) | 0.0 | $1.5M | 62k | 24.51 | |
Sovran Self Storage | 0.0 | $1.6M | 15k | 107.34 | |
UniFirst Corporation (UNF) | 0.0 | $1.7M | 16k | 104.21 | |
United Natural Foods (UNFI) | 0.0 | $1.3M | 34k | 39.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.7M | 15k | 111.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 68k | 23.84 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 38k | 37.81 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 5.8k | 240.08 | |
Envestnet (ENV) | 0.0 | $1.5M | 49k | 29.84 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 33k | 40.10 | |
Examworks | 0.0 | $1.4M | 52k | 26.61 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 53k | 27.05 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 47k | 31.50 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.8M | 900.00 | 1977.78 | |
Fanuc Corp | 0.0 | $1.7M | 9.8k | 175.31 | |
Novartis Ag-reg | 0.0 | $1.7M | 20k | 86.56 | |
Veolia Environnement | 0.0 | $1.6M | 68k | 23.74 | |
Interxion Holding | 0.0 | $1.5M | 48k | 30.14 | |
Air Lease Corp (AL) | 0.0 | $1.4M | 42k | 33.48 | |
Kelso Technologies New F (KIQSF) | 0.0 | $1.7M | 1.6M | 1.06 | |
Imperva | 0.0 | $1.6M | 25k | 63.32 | |
Aegon | 0.0 | $1.3M | 48k | 27.53 | |
Epam Systems (EPAM) | 0.0 | $1.3M | 17k | 78.60 | |
Bangkok Expressway Pub-nvdr | 0.0 | $1.8M | 1.4M | 1.26 | |
Eqt Midstream Partners | 0.0 | $1.4M | 19k | 75.48 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.5M | 58k | 25.19 | |
Phillips 66 Partners | 0.0 | $1.8M | 29k | 61.40 | |
Raffles Medical | 0.0 | $1.5M | 511k | 2.93 | |
Perrigo Company (PRGO) | 0.0 | $1.4M | 9.4k | 144.72 | |
National General Ins 7.50% Ca | 0.0 | $1.7M | 68k | 25.77 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.3M | 60k | 21.73 | |
Medtronic (MDT) | 0.0 | $1.7M | 22k | 76.93 | |
Monster Beverage Corp (MNST) | 0.0 | $1.6M | 10k | 148.97 | |
ICICI Bank (IBN) | 0.0 | $946k | 121k | 7.83 | |
Leucadia National | 0.0 | $967k | 56k | 17.39 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 42.67 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 65k | 16.83 | |
Waste Management (WM) | 0.0 | $836k | 16k | 53.36 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 84.61 | |
Hologic (HOLX) | 0.0 | $1.2M | 32k | 38.69 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 25k | 42.03 | |
W.W. Grainger (GWW) | 0.0 | $866k | 4.3k | 202.57 | |
Johnson Controls | 0.0 | $1.3M | 32k | 39.49 | |
Las Vegas Sands (LVS) | 0.0 | $854k | 20k | 43.84 | |
Emerson Electric (EMR) | 0.0 | $807k | 17k | 47.82 | |
Forward Air Corporation (FWRD) | 0.0 | $1.0M | 24k | 43.01 | |
Berkshire Hathaway (BRK.A) | 0.0 | $989k | 5.00 | 197800.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 66.61 | |
Nextera Energy (NEE) | 0.0 | $803k | 7.7k | 103.91 | |
Praxair | 0.0 | $1.3M | 13k | 102.36 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 8.9k | 117.67 | |
Weyerhaeuser Company (WY) | 0.0 | $867k | 29k | 29.97 | |
Lazard Ltd-cl A shs a | 0.0 | $1.0M | 23k | 45.03 | |
EOG Resources (EOG) | 0.0 | $968k | 14k | 70.80 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 14k | 76.06 | |
PetroChina Company | 0.0 | $1.2M | 19k | 65.57 | |
Dover Corporation (DOV) | 0.0 | $945k | 15k | 61.32 | |
Netflix (NFLX) | 0.0 | $1.3M | 11k | 114.36 | |
Trex Company (TREX) | 0.0 | $1.0M | 27k | 38.05 | |
Ares Capital Corporation (ARCC) | 0.0 | $815k | 57k | 14.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $973k | 8.6k | 113.34 | |
On Assignment | 0.0 | $1.2M | 27k | 44.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $894k | 27k | 32.97 | |
Omnicell (OMCL) | 0.0 | $953k | 31k | 31.08 | |
Skechers USA (SKX) | 0.0 | $1.2M | 41k | 30.22 | |
NuVasive | 0.0 | $1.1M | 20k | 54.10 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 12k | 102.64 | |
TreeHouse Foods (THS) | 0.0 | $880k | 11k | 78.43 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 46k | 26.11 | |
Towers Watson & Co | 0.0 | $1.1M | 8.2k | 128.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 29k | 36.74 | |
PowerShares Water Resources | 0.0 | $894k | 41k | 21.68 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $964k | 8.0k | 120.17 | |
Alerian Mlp Etf | 0.0 | $782k | 65k | 12.05 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $955k | 25k | 38.88 | |
Tortoise Energy Infrastructure | 0.0 | $1.3M | 45k | 27.82 | |
Nestle Sa-reg | 0.0 | $806k | 11k | 74.39 | |
China Merchant Bank | 0.0 | $848k | 359k | 2.36 | |
China Railway Construction | 0.0 | $1.1M | 904k | 1.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $827k | 17k | 48.56 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.3M | 4.4M | 0.29 | |
Citigroup (C) | 0.0 | $873k | 17k | 51.76 | |
Mosaic (MOS) | 0.0 | $949k | 34k | 27.58 | |
Ellie Mae | 0.0 | $928k | 15k | 60.22 | |
Carbonite | 0.0 | $860k | 88k | 9.80 | |
Sydney Airport | 0.0 | $1.1M | 238k | 4.63 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 81.81 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 12k | 95.87 | |
Wageworks | 0.0 | $1.1M | 24k | 45.38 | |
China State Construction Intl | 0.0 | $1.2M | 671k | 1.74 | |
Five Below (FIVE) | 0.0 | $996k | 31k | 32.10 | |
Geely Automobile Holdings | 0.0 | $951k | 1.8M | 0.53 | |
Eaton (ETN) | 0.0 | $932k | 18k | 52.06 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $1.1M | 60k | 18.74 | |
Silver Bay Rlty Tr | 0.0 | $968k | 62k | 15.66 | |
Artisan Partners (APAM) | 0.0 | $1.2M | 33k | 36.06 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.2M | 45k | 26.34 | |
Sm Investments Corporat | 0.0 | $1.2M | 63k | 18.41 | |
Beijing Capital Intl Airport | 0.0 | $1.2M | 1.1M | 1.08 | |
Wpp Plc Ord | 0.0 | $894k | 39k | 23.05 | |
Autohome Inc- (ATHM) | 0.0 | $814k | 23k | 34.93 | |
Ldr Hldg | 0.0 | $1.2M | 49k | 25.12 | |
Xencor (XNCR) | 0.0 | $1.1M | 76k | 14.62 | |
Rsp Permian | 0.0 | $974k | 40k | 24.39 | |
Psus488401209 p | 0.0 | $1.1M | 41k | 26.57 | |
Tencent Holdings | 0.0 | $927k | 47k | 19.68 | |
Compass | 0.0 | $1.1M | 64k | 17.32 | |
Parkway Life Reit | 0.0 | $1.2M | 757k | 1.64 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
Baxalta Incorporated | 0.0 | $832k | 21k | 39.02 | |
BP (BP) | 0.0 | $468k | 15k | 31.28 | |
Grupo Televisa (TV) | 0.0 | $325k | 12k | 27.21 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $410k | 22k | 19.03 | |
Cnooc | 0.0 | $315k | 3.0k | 104.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $709k | 31k | 22.74 | |
State Street Corporation (STT) | 0.0 | $339k | 5.1k | 66.41 | |
Fidelity National Information Services (FIS) | 0.0 | $402k | 6.6k | 60.67 | |
Rli (RLI) | 0.0 | $338k | 5.5k | 61.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $422k | 10k | 41.21 | |
Ameriprise Financial (AMP) | 0.0 | $645k | 6.1k | 106.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $716k | 9.9k | 72.09 | |
CSX Corporation (CSX) | 0.0 | $288k | 11k | 25.92 | |
Devon Energy Corporation (DVN) | 0.0 | $429k | 13k | 32.02 | |
Baxter International (BAX) | 0.0 | $669k | 18k | 38.18 | |
Incyte Corporation (INCY) | 0.0 | $429k | 4.0k | 108.39 | |
ResMed (RMD) | 0.0 | $271k | 5.1k | 53.66 | |
CBS Corporation | 0.0 | $397k | 8.4k | 47.09 | |
Dominion Resources (D) | 0.0 | $355k | 5.3k | 67.57 | |
Autodesk (ADSK) | 0.0 | $263k | 4.3k | 61.01 | |
Core Laboratories | 0.0 | $749k | 6.9k | 108.71 | |
Cummins (CMI) | 0.0 | $362k | 4.1k | 87.99 | |
Paychex (PAYX) | 0.0 | $317k | 6.0k | 52.82 | |
Reynolds American | 0.0 | $322k | 7.0k | 46.20 | |
Snap-on Incorporated (SNA) | 0.0 | $720k | 4.2k | 171.43 | |
Spectra Energy | 0.0 | $293k | 12k | 23.93 | |
SYSCO Corporation (SYY) | 0.0 | $464k | 11k | 40.97 | |
Travelers Companies (TRV) | 0.0 | $367k | 3.3k | 112.82 | |
AFLAC Incorporated (AFL) | 0.0 | $619k | 10k | 59.88 | |
Avery Dennison Corporation (AVY) | 0.0 | $356k | 5.7k | 62.64 | |
Franklin Electric (FELE) | 0.0 | $274k | 10k | 27.01 | |
DaVita (DVA) | 0.0 | $351k | 5.0k | 69.71 | |
Eastman Chemical Company (EMN) | 0.0 | $598k | 8.9k | 67.52 | |
Raytheon Company | 0.0 | $335k | 2.7k | 124.58 | |
Newfield Exploration | 0.0 | $507k | 16k | 32.55 | |
Air Products & Chemicals (APD) | 0.0 | $447k | 3.4k | 130.09 | |
Red Hat | 0.0 | $324k | 3.9k | 82.86 | |
Plum Creek Timber | 0.0 | $277k | 5.8k | 47.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $545k | 2.5k | 217.22 | |
Intuitive Surgical (ISRG) | 0.0 | $515k | 943.00 | 546.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $563k | 8.3k | 67.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $506k | 5.2k | 97.05 | |
Rio Tinto (RIO) | 0.0 | $624k | 21k | 29.10 | |
Royal Dutch Shell | 0.0 | $319k | 7.0k | 45.77 | |
Target Corporation (TGT) | 0.0 | $311k | 4.3k | 72.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $424k | 7.7k | 54.82 | |
American Electric Power Company (AEP) | 0.0 | $279k | 4.8k | 58.36 | |
First Midwest Ban | 0.0 | $589k | 32k | 18.44 | |
Canadian Pacific Railway | 0.0 | $526k | 4.1k | 127.52 | |
Ford Motor Company (F) | 0.0 | $291k | 21k | 14.10 | |
Linear Technology Corporation | 0.0 | $632k | 15k | 42.49 | |
TJX Companies (TJX) | 0.0 | $380k | 5.4k | 70.95 | |
Southern Company (SO) | 0.0 | $303k | 6.5k | 46.72 | |
Whole Foods Market | 0.0 | $315k | 9.4k | 33.48 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 2.1k | 137.26 | |
Clorox Company (CLX) | 0.0 | $293k | 2.3k | 126.84 | |
Markel Corporation (MKL) | 0.0 | $263k | 298.00 | 882.55 | |
Fifth Third Ban (FITB) | 0.0 | $610k | 30k | 20.08 | |
Hershey Company (HSY) | 0.0 | $410k | 4.6k | 89.21 | |
Omni (OMC) | 0.0 | $342k | 4.5k | 75.71 | |
Papa John's Int'l (PZZA) | 0.0 | $591k | 11k | 55.86 | |
Fiserv (FI) | 0.0 | $616k | 6.7k | 91.53 | |
Aptar (ATR) | 0.0 | $302k | 4.2k | 72.70 | |
J.M. Smucker Company (SJM) | 0.0 | $322k | 2.6k | 123.37 | |
Kaiser Aluminum (KALU) | 0.0 | $504k | 6.0k | 83.65 | |
Constellation Brands (STZ) | 0.0 | $343k | 2.4k | 142.50 | |
Wynn Resorts (WYNN) | 0.0 | $600k | 8.7k | 69.16 | |
Under Armour (UAA) | 0.0 | $327k | 4.1k | 80.66 | |
Celanese Corporation (CE) | 0.0 | $761k | 11k | 67.30 | |
TICC Capital | 0.0 | $354k | 58k | 6.08 | |
Banco Macro SA (BMA) | 0.0 | $441k | 7.6k | 58.16 | |
Black Hills Corporation (BKH) | 0.0 | $346k | 7.5k | 46.44 | |
Littelfuse (LFUS) | 0.0 | $590k | 5.5k | 107.02 | |
Stillwater Mining Company | 0.0 | $335k | 39k | 8.57 | |
Universal Display Corporation (OLED) | 0.0 | $269k | 4.9k | 54.51 | |
Alliant Energy Corporation (LNT) | 0.0 | $626k | 10k | 62.50 | |
MetLife (MET) | 0.0 | $293k | 6.1k | 48.14 | |
Mobile Mini | 0.0 | $442k | 14k | 31.11 | |
Omega Healthcare Investors (OHI) | 0.0 | $556k | 16k | 34.96 | |
Raymond James Financial (RJF) | 0.0 | $450k | 7.8k | 57.97 | |
Akorn | 0.0 | $588k | 16k | 37.34 | |
Credicorp (BAP) | 0.0 | $611k | 6.3k | 97.32 | |
British American Tobac (BTI) | 0.0 | $523k | 4.7k | 110.36 | |
Kansas City Southern | 0.0 | $289k | 3.9k | 74.70 | |
Realty Income (O) | 0.0 | $342k | 6.6k | 51.66 | |
PacWest Ban | 0.0 | $301k | 7.0k | 43.06 | |
Piedmont Natural Gas Company | 0.0 | $554k | 9.7k | 57.03 | |
PrivateBan | 0.0 | $367k | 9.0k | 40.98 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $589k | 9.1k | 64.55 | |
Sasol (SSL) | 0.0 | $318k | 12k | 26.79 | |
St. Jude Medical | 0.0 | $296k | 4.8k | 61.67 | |
Stamps | 0.0 | $739k | 6.7k | 109.56 | |
Silicon Motion Technology (SIMO) | 0.0 | $477k | 15k | 31.34 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $411k | 11k | 38.41 | |
Materials SPDR (XLB) | 0.0 | $322k | 7.4k | 43.40 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $735k | 43k | 17.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $307k | 3.1k | 99.38 | |
InterOil Corporation | 0.0 | $263k | 8.4k | 31.40 | |
American International (AIG) | 0.0 | $387k | 6.2k | 62.01 | |
American Water Works (AWK) | 0.0 | $743k | 12k | 59.74 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $282k | 3.2k | 88.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $644k | 4.0k | 160.20 | |
iShares Russell 3000 Index (IWV) | 0.0 | $376k | 3.1k | 120.28 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $555k | 8.8k | 62.95 | |
ProShares Ultra QQQ (QLD) | 0.0 | $395k | 5.0k | 78.37 | |
Rydex S&P Equal Weight ETF | 0.0 | $359k | 4.7k | 76.69 | |
Simon Property (SPG) | 0.0 | $704k | 3.6k | 194.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $355k | 3.6k | 98.89 | |
Roche Holding Ag-chf | 0.0 | $772k | 2.8k | 275.71 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $426k | 13k | 33.74 | |
Market Vectors Vietnam ETF. | 0.0 | $583k | 39k | 14.78 | |
Trinity Biotech | 0.0 | $707k | 60k | 11.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $456k | 11k | 43.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $403k | 3.8k | 106.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $621k | 8.0k | 77.77 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $467k | 4.6k | 102.03 | |
General Motors Company (GM) | 0.0 | $398k | 12k | 34.00 | |
General Growth Properties | 0.0 | $540k | 20k | 27.22 | |
BioSpecifics Technologies | 0.0 | $739k | 17k | 42.94 | |
Main Street Capital Corporation (MAIN) | 0.0 | $681k | 23k | 29.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $390k | 23k | 17.31 | |
Commercial International Bk (CIBEY) | 0.0 | $427k | 101k | 4.22 | |
Franco-Nevada Corporation (FNV) | 0.0 | $664k | 15k | 45.73 | |
GenMark Diagnostics | 0.0 | $268k | 35k | 7.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $601k | 16k | 38.84 | |
Jp Morgan Alerian Mlp Index | 0.0 | $580k | 20k | 28.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 2.2k | 117.07 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $723k | 76k | 9.55 | |
Naspers | 0.0 | $324k | 2.4k | 136.31 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $771k | 88k | 8.74 | |
Keyence Corp | 0.0 | $536k | 960.00 | 558.33 | |
TAL Education (TAL) | 0.0 | $292k | 6.3k | 46.53 | |
Diageo (DGE) | 0.0 | $346k | 13k | 27.41 | |
WisdomTree Investments (WT) | 0.0 | $512k | 33k | 15.68 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $332k | 6.8k | 49.16 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $540k | 20k | 27.33 | |
Linde | 0.0 | $752k | 5.2k | 145.31 | |
Marks and Spencer (MKS) | 0.0 | $398k | 60k | 6.66 | |
Royal Dutch Shell (RDSB) | 0.0 | $287k | 13k | 22.78 | |
Hoya Corp | 0.0 | $489k | 12k | 41.44 | |
Kinder Morgan (KMI) | 0.0 | $730k | 49k | 14.92 | |
Suez Environnement Sa | 0.0 | $643k | 34k | 18.73 | |
Aia Group | 0.0 | $626k | 104k | 6.02 | |
TOKIO MARINE Holdings | 0.0 | $298k | 7.6k | 39.21 | |
Cavium | 0.0 | $738k | 11k | 65.72 | |
Continental | 0.0 | $466k | 1.9k | 243.98 | |
Partnerre | 0.0 | $770k | 27k | 28.56 | |
Public Storage | 0.0 | $454k | 18k | 25.94 | |
Eurocash Sa | 0.0 | $281k | 23k | 12.35 | |
Nidec | 0.0 | $531k | 7.2k | 73.46 | |
Xylem (XYL) | 0.0 | $321k | 8.8k | 36.49 | |
Duke Energy (DUK) | 0.0 | $586k | 8.2k | 71.38 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $361k | 14k | 26.78 | |
Proofpoint | 0.0 | $586k | 9.0k | 65.01 | |
Palo Alto Networks (PANW) | 0.0 | $459k | 2.6k | 176.20 | |
Amadeus It Holding Sa-a | 0.0 | $554k | 13k | 44.19 | |
Xplore Technologies Corporation | 0.0 | $274k | 54k | 5.12 | |
Ruckus Wireless | 0.0 | $527k | 49k | 10.71 | |
Diamondback Energy (FANG) | 0.0 | $737k | 11k | 66.91 | |
Accelr8 Technology | 0.0 | $543k | 25k | 21.51 | |
Monroe Cap (MRCC) | 0.0 | $621k | 47k | 13.09 | |
Hermes International | 0.0 | $460k | 1.4k | 338.24 | |
Garrison Capital | 0.0 | $593k | 49k | 12.16 | |
Dominion Diamond Corp foreign | 0.0 | $562k | 55k | 10.23 | |
Tableau Software Inc Cl A | 0.0 | $729k | 7.7k | 94.27 | |
Pedev | 0.0 | $359k | 1.2M | 0.29 | |
Holcim Philippines | 0.0 | $406k | 1.4M | 0.30 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $343k | 59k | 5.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $705k | 3.8k | 187.00 | |
Intercontinental Exchange (ICE) | 0.0 | $537k | 2.1k | 256.45 | |
Ambev Sa- (ABEV) | 0.0 | $363k | 82k | 4.45 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $469k | 27k | 17.15 | |
China Machinery Engineering | 0.0 | $449k | 615k | 0.73 | |
Pandora A/s | 0.0 | $314k | 2.5k | 126.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $384k | 12k | 32.27 | |
One Gas (OGS) | 0.0 | $567k | 11k | 50.16 | |
Tpg Specialty Lnding Inc equity | 0.0 | $750k | 46k | 16.23 | |
Jc Decaux S A Act | 0.0 | $268k | 7.0k | 38.29 | |
Intercontinental Hotels Grou | 0.0 | $513k | 13k | 39.17 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $681k | 27k | 24.95 | |
Cdk Global Inc equities | 0.0 | $277k | 5.8k | 47.44 | |
Intersect Ent | 0.0 | $487k | 22k | 22.49 | |
Dollarama | 0.0 | $483k | 8.4k | 57.78 | |
Calbee | 0.0 | $312k | 7.3k | 42.74 | |
Kose | 0.0 | $281k | 3.0k | 93.67 | |
Pra (PRAA) | 0.0 | $591k | 17k | 34.72 | |
Tmb Bank | 0.0 | $738k | 11M | 0.07 | |
Iron Mountain | 0.0 | $296k | 11k | 26.97 | |
Eversource Energy (ES) | 0.0 | $411k | 8.1k | 51.03 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $325k | 12k | 27.08 | |
Orpea | 0.0 | $365k | 4.6k | 80.22 | |
Kraft Heinz (KHC) | 0.0 | $465k | 6.4k | 72.72 | |
Assa Abloy Ab-b | 0.0 | $517k | 25k | 21.05 | |
Ener Core (ENCR) | 0.0 | $761k | 187k | 4.08 | |
Chubb (CB) | 0.0 | $320k | 2.4k | 132.45 | |
London Stk Exchange (LNSTY) | 0.0 | $737k | 71k | 10.36 | |
Barrick Gold Corp (GOLD) | 0.0 | $151k | 21k | 7.36 | |
Goldman Sachs (GS) | 0.0 | $218k | 1.2k | 180.61 | |
American Express Company (AXP) | 0.0 | $203k | 2.9k | 69.64 | |
Consolidated Edison (ED) | 0.0 | $235k | 3.7k | 64.38 | |
Continental Resources | 0.0 | $206k | 8.9k | 23.03 | |
Nucor Corporation (NUE) | 0.0 | $239k | 5.9k | 40.23 | |
Mettler-Toledo International (MTD) | 0.0 | $253k | 745.00 | 339.60 | |
Alcoa | 0.0 | $184k | 19k | 9.87 | |
Allstate Corporation (ALL) | 0.0 | $226k | 3.6k | 61.99 | |
Exelon Corporation (EXC) | 0.0 | $254k | 9.1k | 27.79 | |
United States Oil Fund | 0.0 | $135k | 12k | 11.02 | |
Energy Xxi | 0.0 | $26k | 26k | 1.02 | |
Frontier Communications | 0.0 | $48k | 10k | 4.65 | |
Radian (RDN) | 0.0 | $163k | 12k | 13.35 | |
Goldcorp | 0.0 | $155k | 13k | 11.53 | |
Industrial SPDR (XLI) | 0.0 | $202k | 3.8k | 52.89 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Och-Ziff Capital Management | 0.0 | $196k | 32k | 6.22 | |
Seagate Technology Com Stk | 0.0 | $217k | 5.9k | 36.66 | |
Ship Finance Intl | 0.0 | $220k | 13k | 16.54 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $89k | 14k | 6.54 | |
Southwest Airlines (LUV) | 0.0 | $231k | 5.4k | 42.98 | |
Abb (ABBNY) | 0.0 | $254k | 14k | 17.76 | |
Medivation | 0.0 | $202k | 4.2k | 48.27 | |
Arena Pharmaceuticals | 0.0 | $19k | 10k | 1.90 | |
General Moly Inc Com Stk | 0.0 | $3.0k | 14k | 0.22 | |
TransDigm Group Incorporated (TDG) | 0.0 | $240k | 1.0k | 228.79 | |
Accentia Biopharmaceuticals (ABPI) | 0.0 | $0 | 11k | 0.00 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 25k | 0.48 | |
Lawson Products (DSGR) | 0.0 | $258k | 11k | 23.31 | |
Quaterra Resources | 0.0 | $8.2k | 136k | 0.06 | |
Ultra Clean Holdings (UCTT) | 0.0 | $70k | 14k | 5.15 | |
BKF Capital (BKFG) | 0.0 | $14k | 17k | 0.82 | |
Cubic Energy | 0.0 | $0 | 23k | 0.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $222k | 1.9k | 115.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $257k | 1.8k | 139.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $220k | 4.4k | 50.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.4k | 173.91 | |
Immunomedics | 0.0 | $128k | 42k | 3.08 | |
Cardiovascular Systems | 0.0 | $232k | 15k | 15.13 | |
Polymet Mining Corp | 0.0 | $47k | 59k | 0.80 | |
Titan Medical (TMD) | 0.0 | $27k | 36k | 0.76 | |
iShares MSCI Malaysia Index Fund | 0.0 | $194k | 25k | 7.76 | |
Proshares Tr (UYG) | 0.0 | $213k | 3.0k | 71.00 | |
Howard Hughes | 0.0 | $226k | 2.0k | 113.34 | |
First Majestic Silver Corp (AG) | 0.0 | $63k | 19k | 3.25 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $232k | 2.3k | 100.09 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
SABMiller (SBMRY) | 0.0 | $209k | 3.5k | 59.94 | |
Abb Ltd-reg | 0.0 | $225k | 13k | 17.88 | |
Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
Oil Search | 0.0 | $186k | 38k | 4.89 | |
Reckitt Benckiser (RB) | 0.0 | $200k | 2.2k | 92.59 | |
Sterling Resources | 0.0 | $0 | 15k | 0.00 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $240k | 9.0k | 26.67 | |
Agricultural Bank Of China | 0.0 | $172k | 420k | 0.41 | |
Petrochina Company | 0.0 | $136k | 206k | 0.66 | |
Zte Corp | 0.0 | $116k | 51k | 2.27 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $45k | 30k | 1.50 | |
Marine Harvest | 0.0 | $184k | 14k | 13.51 | |
BNC Ban | 0.0 | $211k | 8.3k | 25.42 | |
Singapore Airport Terminal Ser | 0.0 | $85k | 32k | 2.70 | |
China Communications Construct | 0.0 | $20k | 20k | 1.00 | |
Fortune Real Estate Investment | 0.0 | $112k | 115k | 0.97 | |
Pacific Basin Shipping | 0.0 | $20k | 90k | 0.22 | |
Legal & General (LGEN) | 0.0 | $83k | 21k | 3.95 | |
B2gold Corp (BTG) | 0.0 | $11k | 11k | 1.00 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $252k | 3.9k | 64.67 | |
Orix Corp | 0.0 | $180k | 13k | 14.29 | |
First Cmnty Finl Part | 0.0 | $71k | 10k | 7.10 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $181k | 18k | 9.97 | |
Kaminak Gold Corp. | 0.0 | $13k | 20k | 0.65 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $120k | 293k | 0.41 | |
Alliance Global Group | 0.0 | $129k | 381k | 0.34 | |
Blue Earth | 0.0 | $15k | 31k | 0.49 | |
Grupo Financiero Banorte-o | 0.0 | $148k | 27k | 5.52 | |
Stora Enso Oyj-r | 0.0 | $173k | 19k | 9.12 | |
Torchlight Energy Resources | 0.0 | $24k | 22k | 1.08 | |
Wendy's/arby's Group (WEN) | 0.0 | $108k | 10k | 10.80 | |
Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
Lingkaran Trans Kota Holdings | 0.0 | $54k | 47k | 1.16 | |
China Automation Group | 0.0 | $50k | 453k | 0.11 | |
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 | $950.000000 | 19k | 0.05 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $102k | 1.3M | 0.08 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Life Healthcare Group Holdin | 0.0 | $215k | 95k | 2.27 | |
L'occitane International Sa | 0.0 | $24k | 13k | 1.92 | |
Alsea Sab De Cv | 0.0 | $221k | 64k | 3.48 | |
Booker | 0.0 | $62k | 23k | 2.67 | |
Security Bank | 0.0 | $38k | 13k | 3.02 | |
Sm Prime Holdings | 0.0 | $154k | 334k | 0.46 | |
Universal Robina | 0.0 | $176k | 44k | 3.97 | |
Colorado Resources Ltd F | 0.0 | $0 | 11k | 0.00 | |
Energizer Res | 0.0 | $3.0k | 50k | 0.06 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $159k | 24k | 6.51 | |
Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
Abtech Holdings | 0.0 | $1.0k | 34k | 0.03 | |
Naga | 0.0 | $65k | 102k | 0.64 | |
Beijing Enterprises Hldgs | 0.0 | $150k | 25k | 6.07 | |
Ihh Healthcare Bhd | 0.0 | $241k | 158k | 1.53 | |
Workday Inc cl a (WDAY) | 0.0 | $247k | 3.1k | 79.81 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
Petrosonic Energy | 0.0 | $27k | 1.3M | 0.02 | |
Atossa Genetics | 0.0 | $3.0k | 10k | 0.30 | |
China Merchants Hldgs Pac | 0.0 | $84k | 136k | 0.62 | |
Pan-united | 0.0 | $6.1k | 15k | 0.41 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 10k | 0.00 | |
Guided Therapeutics | 0.0 | $1.3k | 66k | 0.02 | |
Aratana Therapeutics | 0.0 | $169k | 30k | 5.59 | |
Glye | 0.0 | $5.9k | 74k | 0.08 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Goldsource Mines Inc F | 0.0 | $61k | 356k | 0.17 | |
Hartalega Holdings Bhd | 0.0 | $48k | 35k | 1.38 | |
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 | |
Mandarin Oriental Intl | 0.0 | $100k | 65k | 1.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $122k | 30k | 4.08 | |
Sarin Technologies | 0.0 | $19k | 18k | 1.06 | |
Yoma Strategic Holdings | 0.0 | $79k | 238k | 0.33 | |
Rfm Corporation | 0.0 | $13k | 160k | 0.08 | |
Vnr 7 5/8 12/31/49 | 0.0 | $132k | 14k | 9.17 | |
American Eagle Energy | 0.0 | $0 | 17k | 0.00 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
American Green | 0.0 | $0 | 100k | 0.00 | |
Cahya Mata Sarawak Bhd | 0.0 | $22k | 18k | 1.22 | |
A2 Milk Company | 0.0 | $87k | 68k | 1.27 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Fu Shou Yuan Intl | 0.0 | $37k | 47k | 0.78 | |
James Hardie Indus Cdi | 0.0 | $256k | 20k | 12.74 | |
Horizon Pharma | 0.0 | $200k | 9.2k | 21.67 | |
New Residential Investment (RITM) | 0.0 | $148k | 12k | 12.20 | |
Eco-stim Energy Solution | 0.0 | $259k | 83k | 3.13 | |
Gpo Aero Cent Nort | 0.0 | $145k | 30k | 4.86 | |
Sound Global | 0.0 | $95k | 198k | 0.48 | |
Hortonworks | 0.0 | $237k | 11k | 21.94 | |
Home Product Center Ordf | 0.0 | $32k | 170k | 0.19 | |
Sheng Siong | 0.0 | $35k | 60k | 0.59 | |
Taku Gold | 0.0 | $0 | 20k | 0.00 | |
Commercial International Bank | 0.0 | $170k | 40k | 4.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $210k | 3.1k | 67.90 | |
Walker Innovation In | 0.0 | $2.0k | 10k | 0.20 | |
Hp (HPQ) | 0.0 | $121k | 10k | 11.85 | |
Duos Technologies Grou | 0.0 | $53k | 175k | 0.30 | |
Pure Energy Minerals L | 0.0 | $20k | 50k | 0.40 | |
Century Pacific Fo | 0.0 | $30k | 85k | 0.35 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $193k | 12k | 15.56 | |
Silvercrest Metals (SILV) | 0.0 | $1.1k | 12k | 0.09 | |
Advanced Defense Techn | 0.0 | $0 | 31k | 0.00 | |
Isign Solutions | 0.0 | $0 | 37k | 0.00 | |
Steampunk Wizards | 0.0 | $4.0k | 10k | 0.40 | |
Vitasoy Intl | 0.0 | $83k | 41k | 2.05 |