Geneva Advisors as of March 31, 2016
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 748 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.8 | $188M | 3.2M | 59.70 | |
Facebook Inc cl a (META) | 3.1 | $155M | 1.4M | 114.10 | |
Amazon (AMZN) | 2.9 | $144M | 243k | 593.64 | |
MasterCard Incorporated (MA) | 2.6 | $129M | 1.4M | 94.50 | |
Microsoft Corporation (MSFT) | 2.4 | $119M | 2.2M | 55.23 | |
Apple (AAPL) | 2.4 | $118M | 1.1M | 108.99 | |
American Tower Reit (AMT) | 2.1 | $104M | 1.0M | 102.37 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $97M | 1.6M | 59.22 | |
Celgene Corporation | 1.9 | $92M | 923k | 100.09 | |
Tractor Supply Company (TSCO) | 1.8 | $91M | 1.0M | 90.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $86M | 112k | 762.90 | |
Walgreen Boots Alliance (WBA) | 1.7 | $84M | 992k | 84.24 | |
Cyrusone | 1.6 | $81M | 1.8M | 45.65 | |
Magellan Midstream Partners | 1.6 | $80M | 1.2M | 68.80 | |
Comcast Corporation (CMCSA) | 1.5 | $76M | 1.2M | 61.08 | |
Edwards Lifesciences (EW) | 1.5 | $75M | 844k | 88.21 | |
Gartner (IT) | 1.4 | $68M | 759k | 89.35 | |
Home Depot (HD) | 1.3 | $67M | 499k | 133.43 | |
Manhattan Associates (MANH) | 1.3 | $67M | 1.2M | 56.87 | |
BE Aerospace | 1.3 | $66M | 1.4M | 46.12 | |
Becton, Dickinson and (BDX) | 1.3 | $65M | 429k | 151.82 | |
Boeing Company (BA) | 1.3 | $63M | 493k | 126.94 | |
Bristol Myers Squibb (BMY) | 1.2 | $62M | 976k | 63.88 | |
United Parcel Service (UPS) | 1.2 | $62M | 587k | 105.47 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $59M | 270k | 220.00 | |
Macquarie Infrastructure Company | 1.2 | $58M | 866k | 67.44 | |
Tyler Technologies (TYL) | 1.1 | $57M | 445k | 128.61 | |
Anthem (ELV) | 1.1 | $56M | 404k | 138.99 | |
MarketAxess Holdings (MKTX) | 1.1 | $55M | 443k | 124.83 | |
Microchip Technology (MCHP) | 1.1 | $54M | 1.1M | 48.20 | |
Merck & Co (MRK) | 1.0 | $52M | 979k | 52.91 | |
Align Technology (ALGN) | 1.0 | $52M | 712k | 72.69 | |
Ecolab (ECL) | 1.0 | $49M | 436k | 111.52 | |
Nike (NKE) | 1.0 | $49M | 790k | 61.47 | |
salesforce (CRM) | 1.0 | $48M | 651k | 73.83 | |
Brookfield Asset Management | 0.9 | $47M | 1.4M | 34.79 | |
McGraw-Hill Companies | 0.9 | $47M | 479k | 98.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $47M | 245k | 193.74 | |
Union Pacific Corporation (UNP) | 0.9 | $47M | 586k | 79.55 | |
Sherwin-Williams Company (SHW) | 0.9 | $46M | 162k | 284.67 | |
Middleby Corporation (MIDD) | 0.9 | $45M | 424k | 106.77 | |
Centene Corporation (CNC) | 0.9 | $45M | 736k | 61.57 | |
Acadia Healthcare (ACHC) | 0.9 | $44M | 797k | 55.11 | |
SBA Communications Corporation | 0.9 | $43M | 430k | 100.17 | |
FleetCor Technologies | 0.9 | $43M | 291k | 148.75 | |
Icon (ICLR) | 0.8 | $42M | 553k | 75.10 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $40M | 425k | 93.80 | |
Time Warner | 0.8 | $39M | 540k | 72.55 | |
IDEXX Laboratories (IDXX) | 0.8 | $39M | 502k | 78.32 | |
CVS Caremark Corporation (CVS) | 0.8 | $39M | 376k | 103.73 | |
Monsanto Company | 0.8 | $38M | 432k | 87.74 | |
Blackstone | 0.8 | $37M | 1.3M | 28.05 | |
Chipotle Mexican Grill (CMG) | 0.7 | $37M | 78k | 470.97 | |
Abbvie (ABBV) | 0.7 | $36M | 621k | 57.12 | |
Whirlpool Corporation (WHR) | 0.7 | $35M | 194k | 180.34 | |
Ventas (VTR) | 0.7 | $33M | 517k | 62.96 | |
Acuity Brands (AYI) | 0.6 | $32M | 145k | 218.14 | |
Enterprise Products Partners (EPD) | 0.6 | $29M | 1.2M | 24.62 | |
Sabre (SABR) | 0.5 | $27M | 930k | 28.92 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $27M | 628k | 42.13 | |
BlackRock (BLK) | 0.5 | $26M | 76k | 340.57 | |
ARM Holdings | 0.5 | $26M | 588k | 43.69 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | 71k | 360.44 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $25M | 397k | 62.70 | |
Cardinal Health (CAH) | 0.5 | $23M | 274k | 81.95 | |
Avery Dennison Corporation (AVY) | 0.5 | $22M | 308k | 72.11 | |
Six Flags Entertainment (SIX) | 0.4 | $19M | 349k | 55.49 | |
First Republic Bank/san F (FRCB) | 0.3 | $18M | 263k | 66.64 | |
Vantiv Inc Cl A | 0.3 | $17M | 321k | 53.88 | |
Visa (V) | 0.3 | $17M | 222k | 76.48 | |
L Brands | 0.3 | $17M | 195k | 87.81 | |
Equinix (EQIX) | 0.3 | $17M | 51k | 330.72 | |
Robert Half International (RHI) | 0.3 | $15M | 329k | 46.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $14M | 100k | 141.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $14M | 215k | 64.78 | |
Affiliated Managers (AMG) | 0.3 | $14M | 84k | 162.39 | |
Ultimate Software | 0.3 | $13M | 68k | 193.49 | |
Walt Disney Company (DIS) | 0.2 | $12M | 125k | 99.31 | |
Gilead Sciences (GILD) | 0.2 | $13M | 136k | 91.86 | |
Pepsi (PEP) | 0.2 | $12M | 115k | 102.48 | |
Suno (SUN) | 0.2 | $12M | 357k | 33.13 | |
Danaher Corporation (DHR) | 0.2 | $12M | 121k | 94.86 | |
CoreSite Realty | 0.2 | $12M | 165k | 70.01 | |
Crown Castle Intl (CCI) | 0.2 | $12M | 133k | 86.50 | |
General Electric Company | 0.2 | $11M | 338k | 31.79 | |
Johnson & Johnson (JNJ) | 0.2 | $10M | 95k | 108.20 | |
Aon | 0.2 | $11M | 100k | 104.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.8M | 87k | 112.57 | |
Moody's Corporation (MCO) | 0.2 | $9.6M | 99k | 96.56 | |
Fortress Trans Infrst Invs L | 0.2 | $9.3M | 939k | 9.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.9M | 106k | 83.59 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.8M | 80k | 110.63 | |
CBOE Holdings (CBOE) | 0.2 | $9.1M | 139k | 65.33 | |
Procter & Gamble Company (PG) | 0.2 | $7.9M | 96k | 82.31 | |
PowerShares Preferred Portfolio | 0.2 | $8.2M | 549k | 14.92 | |
Ross Stores (ROST) | 0.1 | $7.6M | 132k | 57.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 43k | 157.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.9M | 34k | 205.51 | |
Intel Corporation (INTC) | 0.1 | $6.8M | 210k | 32.35 | |
Stericycle (SRCL) | 0.1 | $6.9M | 54k | 126.18 | |
priceline.com Incorporated | 0.1 | $6.7M | 5.2k | 1288.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.6M | 81k | 81.07 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 47k | 125.68 | |
Pfizer (PFE) | 0.1 | $5.7M | 194k | 29.64 | |
McKesson Corporation (MCK) | 0.1 | $5.8M | 37k | 157.24 | |
Sunoco Logistics Partners | 0.1 | $5.9M | 237k | 25.07 | |
Chubb (CB) | 0.1 | $5.7M | 48k | 119.16 | |
Cme (CME) | 0.1 | $5.6M | 59k | 96.05 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 52k | 102.44 | |
Dollar General (DG) | 0.1 | $5.2M | 61k | 85.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.5M | 7.4k | 744.92 | |
Chevron Corporation (CVX) | 0.1 | $4.8M | 51k | 95.41 | |
At&t (T) | 0.1 | $5.2M | 133k | 39.17 | |
HDFC Bank (HDB) | 0.1 | $5.0M | 81k | 61.63 | |
Baidu (BIDU) | 0.1 | $5.2M | 27k | 190.88 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 113k | 41.83 | |
Honeywell International (HON) | 0.1 | $4.6M | 41k | 112.06 | |
Schlumberger (SLB) | 0.1 | $4.5M | 61k | 73.74 | |
United Technologies Corporation | 0.1 | $4.3M | 43k | 100.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 136k | 34.58 | |
Health Care SPDR (XLV) | 0.1 | $4.1M | 60k | 67.79 | |
3M Company (MMM) | 0.1 | $4.1M | 25k | 166.62 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $4.1M | 150k | 27.08 | |
Yum! Brands (YUM) | 0.1 | $4.0M | 49k | 81.85 | |
International Business Machines (IBM) | 0.1 | $4.0M | 26k | 151.46 | |
Philip Morris International (PM) | 0.1 | $4.1M | 42k | 98.12 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 79k | 51.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 72k | 57.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 54k | 74.61 | |
Euronet Worldwide (EEFT) | 0.1 | $3.8M | 52k | 74.11 | |
Plains All American Pipeline (PAA) | 0.1 | $4.0M | 189k | 20.97 | |
Lululemon Athletica (LULU) | 0.1 | $3.9M | 58k | 67.71 | |
Dominion Mid Stream | 0.1 | $3.8M | 111k | 33.75 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 76k | 48.35 | |
Altria (MO) | 0.1 | $3.3M | 53k | 62.66 | |
Accenture (ACN) | 0.1 | $3.7M | 32k | 115.39 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 80k | 40.91 | |
Nord Anglia Education | 0.1 | $3.7M | 177k | 20.89 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $3.6M | 99k | 36.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 81k | 34.25 | |
Verizon Communications (VZ) | 0.1 | $3.2M | 60k | 54.07 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.0M | 47k | 63.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 52k | 54.19 | |
Oneok (OKE) | 0.1 | $2.8M | 93k | 29.86 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.0M | 27k | 111.49 | |
O'reilly Automotive (ORLY) | 0.1 | $3.1M | 11k | 273.69 | |
Express Scripts Holding | 0.1 | $2.9M | 42k | 68.69 | |
Allergan | 0.1 | $3.0M | 11k | 267.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 99k | 26.20 | |
Rli (RLI) | 0.1 | $2.3M | 34k | 66.86 | |
Canadian Natl Ry (CNI) | 0.1 | $2.7M | 43k | 62.45 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 54k | 46.39 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 31k | 82.49 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 85k | 28.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 20k | 134.50 | |
Novartis (NVS) | 0.1 | $2.3M | 31k | 72.44 | |
Diageo (DEO) | 0.1 | $2.5M | 24k | 107.88 | |
General Mills (GIS) | 0.1 | $2.7M | 42k | 63.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 43k | 60.79 | |
Statoil ASA | 0.1 | $2.6M | 169k | 15.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.6M | 12k | 206.67 | |
EMC Corporation | 0.1 | $2.4M | 88k | 26.65 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 20k | 117.63 | |
Mead Johnson Nutrition | 0.1 | $2.3M | 27k | 84.98 | |
Genesis Energy (GEL) | 0.1 | $2.7M | 85k | 31.79 | |
Neogen Corporation (NEOG) | 0.1 | $2.4M | 48k | 50.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.4M | 9.1k | 262.77 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 10k | 229.82 | |
Vanguard European ETF (VGK) | 0.1 | $2.5M | 51k | 48.53 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.3M | 152k | 15.47 | |
Aemetis (AMTX) | 0.1 | $2.7M | 1.3M | 2.04 | |
Alibaba Group Holding (BABA) | 0.1 | $2.4M | 31k | 79.03 | |
Wec Energy Group (WEC) | 0.1 | $2.5M | 41k | 60.08 | |
Ceb | 0.1 | $2.3M | 35k | 64.73 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 23k | 96.30 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9M | 20k | 96.27 | |
TD Ameritrade Holding | 0.0 | $2.1M | 68k | 31.54 | |
Caterpillar (CAT) | 0.0 | $1.8M | 23k | 76.53 | |
Cerner Corporation | 0.0 | $1.8M | 34k | 52.95 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 27k | 64.75 | |
Automatic Data Processing (ADP) | 0.0 | $2.0M | 22k | 89.70 | |
Stryker Corporation (SYK) | 0.0 | $2.0M | 18k | 107.29 | |
ITC Holdings | 0.0 | $2.0M | 47k | 43.56 | |
Luxottica Group S.p.A. | 0.0 | $2.2M | 40k | 55.00 | |
Fastenal Company (FAST) | 0.0 | $2.1M | 42k | 49.00 | |
Roper Industries (ROP) | 0.0 | $1.8M | 10k | 182.73 | |
Western Gas Partners | 0.0 | $2.0M | 46k | 43.40 | |
Alexion Pharmaceuticals | 0.0 | $1.9M | 14k | 139.25 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 18k | 109.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.9M | 18k | 104.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 24k | 83.80 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.9M | 73k | 25.84 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0M | 100k | 20.44 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.9M | 900.00 | 2134.44 | |
Continental (CTTAY) | 0.0 | $1.8M | 40k | 45.35 | |
Beijing Enterprises Water Grou | 0.0 | $2.1M | 3.4M | 0.63 | |
Interxion Holding | 0.0 | $2.1M | 60k | 34.58 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $2.2M | 98k | 22.64 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.1M | 88k | 24.34 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 44k | 40.12 | |
Asml Holding (ASML) | 0.0 | $2.1M | 21k | 100.39 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $2.1M | 86k | 24.74 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $2.0M | 81k | 24.98 | |
Phillips 66 Partners | 0.0 | $1.9M | 30k | 62.59 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.1M | 73k | 28.63 | |
Intercontl Htl New Adr F Spons | 0.0 | $1.9M | 47k | 41.27 | |
National General Ins 7.50% Ca | 0.0 | $1.8M | 71k | 25.44 | |
Bangkok Exp&metro | 0.0 | $2.0M | 12M | 0.16 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 8.4k | 156.95 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 162.69 | |
Wal-Mart Stores (WMT) | 0.0 | $1.7M | 25k | 68.48 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 20k | 72.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 32k | 53.50 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 47k | 31.94 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 21k | 73.44 | |
Johnson Controls | 0.0 | $1.3M | 32k | 38.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 11k | 141.57 | |
Amgen (AMGN) | 0.0 | $1.3M | 8.5k | 149.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 19k | 70.66 | |
Praxair | 0.0 | $1.4M | 13k | 114.46 | |
Grand Canyon Education (LOPE) | 0.0 | $1.6M | 39k | 42.75 | |
Netflix (NFLX) | 0.0 | $1.3M | 12k | 102.22 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 14k | 106.34 | |
Skechers USA (SKX) | 0.0 | $1.4M | 45k | 30.46 | |
Super Micro Computer (SMCI) | 0.0 | $1.4M | 42k | 34.08 | |
Buffalo Wild Wings | 0.0 | $1.5M | 10k | 148.09 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 12k | 113.75 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 46k | 27.71 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 13k | 109.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 65k | 22.50 | |
Envestnet (ENV) | 0.0 | $1.3M | 47k | 27.21 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 33k | 39.10 | |
Hldgs (UAL) | 0.0 | $1.7M | 28k | 59.85 | |
Industries N shs - a - (LYB) | 0.0 | $1.5M | 18k | 85.59 | |
Examworks | 0.0 | $1.4M | 49k | 29.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 39.03 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 44k | 34.18 | |
Assa Abloy Ab (ASAZY) | 0.0 | $1.7M | 177k | 9.79 | |
Fanuc Corp | 0.0 | $1.6M | 11k | 155.41 | |
Novartis Ag-reg | 0.0 | $1.4M | 20k | 72.49 | |
Veolia Environnement | 0.0 | $1.7M | 71k | 24.09 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.7M | 74k | 23.59 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 56k | 28.81 | |
Kelso Technologies New F (KIQSF) | 0.0 | $1.5M | 1.7M | 0.88 | |
Eqt Midstream Partners | 0.0 | $1.4M | 19k | 74.42 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $1.7M | 87k | 19.52 | |
Mplx (MPLX) | 0.0 | $1.7M | 56k | 29.70 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.5M | 58k | 25.98 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.6M | 65k | 25.28 | |
Sm Investments Corporat | 0.0 | $1.3M | 63k | 20.67 | |
Raffles Medical | 0.0 | $1.7M | 518k | 3.35 | |
Psus488401209 p | 0.0 | $1.3M | 49k | 26.91 | |
Parkway Life Reit | 0.0 | $1.3M | 761k | 1.77 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.3M | 61k | 22.21 | |
Medtronic (MDT) | 0.0 | $1.7M | 22k | 75.01 | |
Ener Core (ENCR) | 0.0 | $1.3M | 287k | 4.51 | |
ICICI Bank (IBN) | 0.0 | $901k | 126k | 7.16 | |
Ansys (ANSS) | 0.0 | $1.2M | 13k | 89.48 | |
Leucadia National | 0.0 | $1.1M | 67k | 16.17 | |
U.S. Bancorp (USB) | 0.0 | $867k | 21k | 40.60 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 81k | 13.52 | |
SEI Investments Company (SEIC) | 0.0 | $753k | 18k | 43.03 | |
Waste Management (WM) | 0.0 | $941k | 16k | 59.01 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 14k | 83.25 | |
Core Laboratories | 0.0 | $890k | 7.9k | 112.37 | |
Hologic (HOLX) | 0.0 | $1.1M | 32k | 34.50 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 25k | 48.42 | |
W.W. Grainger (GWW) | 0.0 | $999k | 4.3k | 233.52 | |
Las Vegas Sands (LVS) | 0.0 | $931k | 18k | 51.68 | |
Emerson Electric (EMR) | 0.0 | $842k | 16k | 54.37 | |
Newfield Exploration | 0.0 | $868k | 26k | 33.24 | |
Forward Air Corporation (FWRD) | 0.0 | $1.1M | 24k | 45.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 213400.00 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 28k | 40.27 | |
Nextera Energy (NEE) | 0.0 | $936k | 7.9k | 118.29 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 37k | 28.28 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 9.6k | 128.86 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 34k | 30.98 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 10k | 98.81 | |
Canadian Pacific Railway | 0.0 | $841k | 6.3k | 132.75 | |
Lazard Ltd-cl A shs a | 0.0 | $901k | 23k | 38.79 | |
EOG Resources (EOG) | 0.0 | $1.2M | 16k | 72.57 | |
Lowe's Companies (LOW) | 0.0 | $823k | 11k | 75.73 | |
Fiserv (FI) | 0.0 | $754k | 7.4k | 102.57 | |
PetroChina Company | 0.0 | $1.2M | 18k | 66.32 | |
Trex Company (TREX) | 0.0 | $1.2M | 25k | 47.92 | |
Yahoo! | 0.0 | $888k | 24k | 36.81 | |
Goldcorp | 0.0 | $1.2M | 71k | 16.23 | |
Under Armour (UAA) | 0.0 | $1.2M | 14k | 84.86 | |
CF Industries Holdings (CF) | 0.0 | $935k | 30k | 31.35 | |
iShares Russell 1000 Index (IWB) | 0.0 | $966k | 8.5k | 114.12 | |
On Assignment | 0.0 | $935k | 25k | 36.93 | |
BHP Billiton (BHP) | 0.0 | $879k | 34k | 25.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $750k | 10k | 74.27 | |
Mobile Mini | 0.0 | $804k | 24k | 33.03 | |
Omnicell (OMCL) | 0.0 | $816k | 29k | 27.88 | |
Oxford Industries (OXM) | 0.0 | $752k | 11k | 67.19 | |
Credicorp (BAP) | 0.0 | $899k | 6.9k | 130.97 | |
Molina Healthcare (MOH) | 0.0 | $873k | 14k | 64.52 | |
NuVasive | 0.0 | $919k | 19k | 48.66 | |
Nidec Corporation (NJDCY) | 0.0 | $1.1M | 64k | 17.16 | |
PacWest Ban | 0.0 | $812k | 22k | 37.17 | |
Smith & Nephew (SNN) | 0.0 | $1.2M | 37k | 33.32 | |
Sasol (SSL) | 0.0 | $1.0M | 34k | 29.53 | |
Stamps | 0.0 | $1.2M | 11k | 106.25 | |
TreeHouse Foods (THS) | 0.0 | $973k | 11k | 86.72 | |
Woodward Governor Company (WWD) | 0.0 | $903k | 17k | 52.04 | |
American Water Works (AWK) | 0.0 | $874k | 13k | 68.93 | |
Simon Property (SPG) | 0.0 | $783k | 3.8k | 207.58 | |
PowerShares Water Resources | 0.0 | $932k | 42k | 21.97 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $977k | 8.1k | 121.23 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $955k | 8.9k | 107.11 | |
SPS Commerce (SPSC) | 0.0 | $784k | 18k | 42.93 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $767k | 23k | 33.89 | |
Franco-Nevada Corporation (FNV) | 0.0 | $843k | 14k | 61.38 | |
Tortoise Energy Infrastructure | 0.0 | $899k | 37k | 24.61 | |
Julius Baer Group (JBAXY) | 0.0 | $1.0M | 122k | 8.54 | |
Nestle Sa-reg | 0.0 | $1.0M | 14k | 74.71 | |
China Railway Construction | 0.0 | $1.1M | 904k | 1.19 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.2M | 4.4M | 0.28 | |
Linde | 0.0 | $769k | 5.3k | 145.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $757k | 5.5k | 136.96 | |
Kinder Morgan (KMI) | 0.0 | $866k | 49k | 17.86 | |
Mosaic (MOS) | 0.0 | $907k | 34k | 27.00 | |
Cavium | 0.0 | $1.2M | 20k | 61.18 | |
Ellie Mae | 0.0 | $985k | 11k | 90.61 | |
Safran S A (SAFRY) | 0.0 | $1.0M | 59k | 17.41 | |
Sydney Airport | 0.0 | $1.2M | 240k | 5.13 | |
Aegon | 0.0 | $1.2M | 46k | 27.00 | |
Proto Labs (PRLB) | 0.0 | $793k | 10k | 77.07 | |
Epam Systems (EPAM) | 0.0 | $858k | 12k | 74.67 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $1.2M | 28k | 43.03 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.61 | |
Ingredion Incorporated (INGR) | 0.0 | $921k | 8.6k | 106.78 | |
Wageworks | 0.0 | $1.1M | 23k | 50.60 | |
China State Construction Intl | 0.0 | $1.0M | 675k | 1.49 | |
Geely Automobile Holdings | 0.0 | $880k | 1.8M | 0.49 | |
Eaton (ETN) | 0.0 | $1.1M | 18k | 62.53 | |
Diamondback Energy (FANG) | 0.0 | $812k | 11k | 77.19 | |
Silver Bay Rlty Tr | 0.0 | $918k | 62k | 14.85 | |
Artisan Partners (APAM) | 0.0 | $941k | 31k | 30.85 | |
Beijing Capital Intl Airport | 0.0 | $1.2M | 1.1M | 1.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $780k | 4.1k | 188.59 | |
Wpp Plc Ord | 0.0 | $967k | 41k | 23.36 | |
Perrigo Company (PRGO) | 0.0 | $944k | 7.4k | 127.98 | |
Ldr Hldg | 0.0 | $781k | 31k | 25.49 | |
Xencor (XNCR) | 0.0 | $1.0M | 76k | 13.42 | |
Tencent Holdings | 0.0 | $1.2M | 59k | 20.42 | |
Compass | 0.0 | $1.1M | 65k | 17.64 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
Baxalta Incorporated | 0.0 | $772k | 19k | 40.42 | |
Pt Indofood Cbp Sukses Makmur | 0.0 | $1.1M | 47k | 22.45 | |
BP (BP) | 0.0 | $630k | 21k | 30.17 | |
Barrick Gold Corp (GOLD) | 0.0 | $304k | 22k | 13.58 | |
Grupo Televisa (TV) | 0.0 | $255k | 9.3k | 27.43 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $487k | 24k | 20.57 | |
Infosys Technologies (INFY) | 0.0 | $281k | 15k | 19.04 | |
Cnooc | 0.0 | $456k | 3.9k | 117.16 | |
Starwood Property Trust (STWD) | 0.0 | $431k | 23k | 18.91 | |
State Street Corporation (STT) | 0.0 | $298k | 5.1k | 58.52 | |
Two Harbors Investment | 0.0 | $435k | 55k | 7.93 | |
Fidelity National Information Services (FIS) | 0.0 | $347k | 5.5k | 63.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $384k | 10k | 36.86 | |
Ameriprise Financial (AMP) | 0.0 | $446k | 4.7k | 93.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $565k | 8.7k | 65.15 | |
CSX Corporation (CSX) | 0.0 | $273k | 11k | 25.73 | |
Devon Energy Corporation (DVN) | 0.0 | $722k | 26k | 27.46 | |
Baxter International (BAX) | 0.0 | $698k | 17k | 41.09 | |
ResMed (RMD) | 0.0 | $292k | 5.1k | 57.82 | |
CBS Corporation | 0.0 | $470k | 8.5k | 55.09 | |
Ameren Corporation (AEE) | 0.0 | $251k | 5.0k | 50.20 | |
Consolidated Edison (ED) | 0.0 | $359k | 4.7k | 76.55 | |
Dominion Resources (D) | 0.0 | $395k | 5.3k | 75.07 | |
Continental Resources | 0.0 | $329k | 11k | 30.38 | |
Cummins (CMI) | 0.0 | $463k | 4.2k | 109.90 | |
Paychex (PAYX) | 0.0 | $335k | 6.2k | 54.02 | |
Reynolds American | 0.0 | $391k | 7.8k | 50.30 | |
Snap-on Incorporated (SNA) | 0.0 | $667k | 4.3k | 156.94 | |
Spectra Energy | 0.0 | $453k | 15k | 30.62 | |
SYSCO Corporation (SYY) | 0.0 | $516k | 11k | 46.75 | |
Travelers Companies (TRV) | 0.0 | $379k | 3.2k | 116.72 | |
AFLAC Incorporated (AFL) | 0.0 | $723k | 11k | 63.16 | |
Franklin Electric (FELE) | 0.0 | $322k | 10k | 32.20 | |
Morgan Stanley (MS) | 0.0 | $303k | 12k | 24.99 | |
Eastman Chemical Company (EMN) | 0.0 | $640k | 8.9k | 72.24 | |
Raytheon Company | 0.0 | $484k | 3.9k | 122.72 | |
Air Products & Chemicals (APD) | 0.0 | $497k | 3.5k | 143.93 | |
Red Hat | 0.0 | $289k | 3.9k | 74.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $459k | 2.1k | 221.31 | |
Allstate Corporation (ALL) | 0.0 | $251k | 3.7k | 67.24 | |
Deere & Company (DE) | 0.0 | $701k | 9.1k | 76.96 | |
Hess (HES) | 0.0 | $280k | 5.3k | 52.62 | |
Intuitive Surgical (ISRG) | 0.0 | $573k | 953.00 | 601.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $590k | 8.6k | 68.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $563k | 5.1k | 111.18 | |
Royal Dutch Shell | 0.0 | $376k | 7.8k | 48.51 | |
Target Corporation (TGT) | 0.0 | $320k | 3.9k | 82.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $409k | 7.1k | 57.41 | |
American Electric Power Company (AEP) | 0.0 | $294k | 4.4k | 66.46 | |
First Midwest Ban | 0.0 | $576k | 32k | 18.03 | |
Ford Motor Company (F) | 0.0 | $295k | 22k | 13.51 | |
Exelon Corporation (EXC) | 0.0 | $343k | 9.6k | 35.82 | |
Linear Technology Corporation | 0.0 | $670k | 15k | 44.58 | |
TJX Companies (TJX) | 0.0 | $456k | 5.8k | 78.30 | |
Southern Company (SO) | 0.0 | $366k | 7.1k | 51.79 | |
Whole Foods Market | 0.0 | $262k | 8.4k | 31.10 | |
Cintas Corporation (CTAS) | 0.0 | $544k | 6.1k | 89.84 | |
Clorox Company (CLX) | 0.0 | $290k | 2.3k | 125.98 | |
Fifth Third Ban (FITB) | 0.0 | $495k | 30k | 16.69 | |
Hershey Company (HSY) | 0.0 | $450k | 4.9k | 92.18 | |
Omni (OMC) | 0.0 | $409k | 4.9k | 83.21 | |
East West Ban (EWBC) | 0.0 | $298k | 9.2k | 32.50 | |
Dover Corporation (DOV) | 0.0 | $423k | 6.6k | 64.30 | |
Aptar (ATR) | 0.0 | $326k | 4.2k | 78.48 | |
Axis Capital Holdings (AXS) | 0.0 | $588k | 11k | 55.45 | |
First Solar (FSLR) | 0.0 | $337k | 4.9k | 68.57 | |
J.M. Smucker Company (SJM) | 0.0 | $330k | 2.5k | 129.87 | |
Kaiser Aluminum (KALU) | 0.0 | $486k | 5.7k | 84.60 | |
Constellation Brands (STZ) | 0.0 | $352k | 2.3k | 151.07 | |
Zimmer Holdings (ZBH) | 0.0 | $492k | 4.6k | 106.61 | |
Illumina (ILMN) | 0.0 | $401k | 2.5k | 162.02 | |
TICC Capital | 0.0 | $351k | 73k | 4.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $743k | 50k | 14.85 | |
Banco Macro SA (BMA) | 0.0 | $522k | 8.1k | 64.50 | |
Black Hills Corporation (BKH) | 0.0 | $450k | 7.5k | 60.14 | |
Littelfuse (LFUS) | 0.0 | $679k | 5.5k | 123.14 | |
Universal Display Corporation (OLED) | 0.0 | $267k | 4.9k | 54.10 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $259k | 30k | 8.58 | |
Omega Healthcare Investors (OHI) | 0.0 | $571k | 16k | 35.31 | |
Raymond James Financial (RJF) | 0.0 | $370k | 7.8k | 47.67 | |
Boston Beer Company (SAM) | 0.0 | $646k | 3.5k | 185.05 | |
Abb (ABBNY) | 0.0 | $278k | 14k | 19.43 | |
British American Tobac (BTI) | 0.0 | $557k | 4.8k | 116.84 | |
Realty Income (O) | 0.0 | $455k | 7.3k | 62.45 | |
Piedmont Natural Gas Company | 0.0 | $574k | 9.6k | 59.79 | |
PrivateBan | 0.0 | $346k | 9.0k | 38.63 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $623k | 8.6k | 72.78 | |
St. Jude Medical | 0.0 | $264k | 4.8k | 55.00 | |
Natus Medical | 0.0 | $526k | 14k | 38.46 | |
Lydall | 0.0 | $363k | 11k | 32.54 | |
Silicon Motion Technology (SIMO) | 0.0 | $263k | 6.8k | 38.85 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $385k | 8.5k | 45.56 | |
Technology SPDR (XLK) | 0.0 | $547k | 12k | 44.32 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $603k | 37k | 16.31 | |
Market Vectors Gold Miners ETF | 0.0 | $304k | 15k | 19.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 2.9k | 99.79 | |
American International (AIG) | 0.0 | $318k | 5.9k | 54.06 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 3.2k | 89.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $606k | 3.7k | 162.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $416k | 2.9k | 144.29 | |
iShares Russell 3000 Index (IWV) | 0.0 | $378k | 3.1k | 120.92 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $566k | 8.9k | 63.84 | |
ProShares Ultra QQQ (QLD) | 0.0 | $590k | 8.0k | 73.84 | |
Rydex S&P Equal Weight ETF | 0.0 | $368k | 4.7k | 78.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $289k | 5.5k | 53.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $357k | 2.0k | 176.65 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $366k | 3.6k | 101.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $702k | 20k | 35.89 | |
Insulet Corporation (PODD) | 0.0 | $659k | 20k | 33.18 | |
Roche Holding Ag-chf | 0.0 | $742k | 3.0k | 246.10 | |
Genpact (G) | 0.0 | $483k | 18k | 27.17 | |
Xl Group | 0.0 | $497k | 14k | 36.81 | |
iShares MSCI Malaysia Index Fund | 0.0 | $267k | 30k | 8.90 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $464k | 13k | 36.65 | |
Market Vectors Vietnam ETF. | 0.0 | $422k | 30k | 14.00 | |
Trinity Biotech | 0.0 | $702k | 60k | 11.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $524k | 12k | 43.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $393k | 3.7k | 106.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $645k | 7.9k | 81.31 | |
Alerian Mlp Etf | 0.0 | $439k | 40k | 10.91 | |
Embraer S A (ERJ) | 0.0 | $261k | 9.9k | 26.35 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $469k | 4.6k | 102.47 | |
General Motors Company (GM) | 0.0 | $361k | 12k | 31.44 | |
General Growth Properties | 0.0 | $583k | 20k | 29.74 | |
BioSpecifics Technologies | 0.0 | $464k | 13k | 34.84 | |
Main Street Capital Corporation (MAIN) | 0.0 | $651k | 21k | 31.36 | |
Vectren Corporation | 0.0 | $283k | 5.6k | 50.61 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $375k | 23k | 16.55 | |
Commercial International Bk (CIBEY) | 0.0 | $366k | 103k | 3.55 | |
Jp Morgan Alerian Mlp Index | 0.0 | $318k | 12k | 27.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $278k | 2.2k | 124.22 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $539k | 56k | 9.66 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $610k | 21k | 29.50 | |
Ellington Financial | 0.0 | $419k | 24k | 17.42 | |
Naspers | 0.0 | $397k | 28k | 14.01 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $694k | 82k | 8.47 | |
Abb Ltd-reg | 0.0 | $397k | 20k | 19.49 | |
Amorepacific Corp | 0.0 | $547k | 1.6k | 337.65 | |
Indofood Cbp Sukses | 0.0 | $430k | 374k | 1.15 | |
Julius Baer Group | 0.0 | $262k | 6.1k | 43.00 | |
Keyence Corp | 0.0 | $496k | 910.00 | 545.05 | |
Naspers Ltd-n | 0.0 | $302k | 2.2k | 139.69 | |
Reckitt Benckiser (RB) | 0.0 | $373k | 3.9k | 96.63 | |
Samsung Elec | 0.0 | $383k | 334.00 | 1146.71 | |
Adrindustria Ded (IDEXY) | 0.0 | $687k | 41k | 16.87 | |
TAL Education (TAL) | 0.0 | $352k | 7.1k | 49.68 | |
Diageo (DGE) | 0.0 | $521k | 19k | 27.03 | |
WisdomTree Investments (WT) | 0.0 | $315k | 28k | 11.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $531k | 11k | 48.83 | |
Marine Harvest | 0.0 | $255k | 17k | 15.43 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $416k | 8.2k | 50.57 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $567k | 20k | 28.20 | |
Marks and Spencer (MKS) | 0.0 | $445k | 76k | 5.83 | |
Royal Dutch Shell (RDSB) | 0.0 | $308k | 13k | 24.44 | |
Hoya Corp | 0.0 | $422k | 11k | 38.02 | |
Suez Environnement Sa | 0.0 | $630k | 34k | 18.35 | |
Nintendo | 0.0 | $277k | 2.0k | 142.05 | |
Aia Group | 0.0 | $576k | 102k | 5.67 | |
Citigroup (C) | 0.0 | $588k | 14k | 41.73 | |
Symrise Ag-un (SYIEY) | 0.0 | $658k | 39k | 16.73 | |
TOKIO MARINE Holdings | 0.0 | $257k | 7.6k | 33.82 | |
Air Lease Corp (AL) | 0.0 | $463k | 14k | 32.09 | |
Continental | 0.0 | $408k | 1.8k | 227.55 | |
Partnerre | 0.0 | $679k | 24k | 28.27 | |
Public Storage | 0.0 | $457k | 18k | 25.63 | |
Carbonite | 0.0 | $592k | 74k | 7.97 | |
Eurocash Sa | 0.0 | $260k | 18k | 14.33 | |
Life Healthcare Group Holdin | 0.0 | $288k | 119k | 2.42 | |
Pandora Media Inc-p | 0.0 | $608k | 19k | 32.67 | |
Xylem (XYL) | 0.0 | $360k | 8.8k | 40.92 | |
Aviva | 0.0 | $383k | 15k | 26.33 | |
Imperva | 0.0 | $744k | 15k | 50.53 | |
Universal Robina | 0.0 | $280k | 59k | 4.72 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $659k | 19k | 34.33 | |
Duke Energy (DUK) | 0.0 | $736k | 9.1k | 80.66 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $355k | 14k | 26.34 | |
Proofpoint | 0.0 | $466k | 8.7k | 53.74 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $320k | 15k | 21.26 | |
Five Below (FIVE) | 0.0 | $574k | 14k | 41.31 | |
Ihh Healthcare Bhd | 0.0 | $320k | 191k | 1.68 | |
Amadeus It Holding Sa-a | 0.0 | $488k | 11k | 42.89 | |
Workday Inc cl a (WDAY) | 0.0 | $557k | 7.2k | 76.88 | |
Ruckus Wireless | 0.0 | $483k | 49k | 9.82 | |
Accelr8 Technology | 0.0 | $377k | 26k | 14.36 | |
Monroe Cap (MRCC) | 0.0 | $631k | 46k | 13.85 | |
Hermes International | 0.0 | $452k | 1.3k | 352.02 | |
Garrison Capital | 0.0 | $435k | 41k | 10.72 | |
Dominion Diamond Corp foreign | 0.0 | $597k | 54k | 11.08 | |
Lts 8 12/31/49 P (LTSAP) | 0.0 | $586k | 24k | 24.02 | |
Aratana Therapeutics | 0.0 | $396k | 72k | 5.52 | |
Sasol | 0.0 | $443k | 15k | 29.92 | |
Intrexon | 0.0 | $718k | 21k | 33.90 | |
Holcim Philippines | 0.0 | $406k | 1.4M | 0.30 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $354k | 59k | 6.04 | |
Intercontinental Exchange (ICE) | 0.0 | $508k | 2.2k | 235.29 | |
Ambev Sa- (ABEV) | 0.0 | $675k | 130k | 5.18 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $397k | 19k | 21.05 | |
Autohome Inc- (ATHM) | 0.0 | $526k | 19k | 27.95 | |
Burlington Stores (BURL) | 0.0 | $418k | 7.4k | 56.18 | |
China Machinery Engineering | 0.0 | $431k | 615k | 0.70 | |
Pandora A/s | 0.0 | $297k | 2.3k | 130.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $373k | 12k | 32.06 | |
Rsp Permian | 0.0 | $665k | 23k | 29.03 | |
One Gas (OGS) | 0.0 | $656k | 11k | 61.14 | |
Tpg Specialty Lnding Inc equity | 0.0 | $557k | 35k | 16.14 | |
Jc Decaux S A Act | 0.0 | $306k | 7.0k | 43.71 | |
Intercontinental Hotels Grou | 0.0 | $509k | 12k | 41.20 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $716k | 29k | 24.78 | |
James Hardie Indus Cdi | 0.0 | $275k | 20k | 13.68 | |
Cdk Global Inc equities | 0.0 | $272k | 5.8k | 46.58 | |
Intersect Ent | 0.0 | $394k | 21k | 18.99 | |
Dollarama | 0.0 | $558k | 7.9k | 70.37 | |
Calbee | 0.0 | $268k | 6.8k | 39.70 | |
Kose | 0.0 | $278k | 2.9k | 97.30 | |
Pra (PRAA) | 0.0 | $509k | 17k | 29.36 | |
Iron Mountain (IRM) | 0.0 | $380k | 11k | 33.95 | |
Eversource Energy (ES) | 0.0 | $453k | 7.8k | 58.35 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $334k | 12k | 27.83 | |
Orpea | 0.0 | $353k | 4.2k | 83.24 | |
Proshares Tr Ii | 0.0 | $377k | 20k | 19.33 | |
Kraft Heinz (KHC) | 0.0 | $591k | 7.5k | 78.52 | |
Assa Abloy Ab-b | 0.0 | $369k | 19k | 19.76 | |
Willis Towers Watson (WTW) | 0.0 | $650k | 5.5k | 118.74 | |
London Stk Exchange (LNSTY) | 0.0 | $693k | 67k | 10.42 | |
Smith & Nephew | 0.0 | $267k | 16k | 16.47 | |
Federated Capital Preser Vatio | 0.0 | $528k | 53k | 10.00 | |
SK Tele | 0.0 | $203k | 10k | 20.19 | |
Corning Incorporated (GLW) | 0.0 | $201k | 9.6k | 20.85 | |
Genworth Financial (GNW) | 0.0 | $55k | 20k | 2.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 2.6k | 79.52 | |
Autodesk (ADSK) | 0.0 | $247k | 4.2k | 58.25 | |
Bed Bath & Beyond | 0.0 | $210k | 4.2k | 49.53 | |
Digital Realty Trust (DLR) | 0.0 | $233k | 2.6k | 88.53 | |
Mettler-Toledo International (MTD) | 0.0 | $224k | 650.00 | 344.62 | |
Alcoa | 0.0 | $198k | 21k | 9.57 | |
Buckeye Partners | 0.0 | $212k | 3.1k | 67.84 | |
General Dynamics Corporation (GD) | 0.0 | $232k | 1.8k | 131.37 | |
Marriott International (MAR) | 0.0 | $217k | 3.1k | 71.03 | |
Markel Corporation (MKL) | 0.0 | $229k | 257.00 | 891.05 | |
Cumulus Media | 0.0 | $14k | 30k | 0.47 | |
United States Oil Fund | 0.0 | $132k | 14k | 9.68 | |
Energy Xxi | 0.0 | $16k | 26k | 0.63 | |
Frontier Communications | 0.0 | $64k | 11k | 5.62 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $229k | 17k | 13.31 | |
Radian (RDN) | 0.0 | $151k | 12k | 12.37 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $67k | 10k | 6.57 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Och-Ziff Capital Management | 0.0 | $105k | 24k | 4.36 | |
Seagate Technology Com Stk | 0.0 | $204k | 5.9k | 34.46 | |
Medicines Company | 0.0 | $238k | 7.5k | 31.80 | |
MGE Energy (MGEE) | 0.0 | $208k | 4.0k | 52.35 | |
AK Steel Holding Corporation | 0.0 | $41k | 10k | 4.10 | |
Arena Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
General Moly Inc Com Stk | 0.0 | $5.0k | 14k | 0.37 | |
Kansas City Southern | 0.0 | $230k | 2.7k | 85.34 | |
TransDigm Group Incorporated (TDG) | 0.0 | $211k | 959.00 | 220.02 | |
Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
Accentia Biopharmaceuticals (ABPI) | 0.0 | $0 | 11k | 0.00 | |
Materials SPDR (XLB) | 0.0 | $220k | 4.9k | 44.72 | |
Denison Mines Corp (DNN) | 0.0 | $14k | 25k | 0.56 | |
Lawson Products (DSGR) | 0.0 | $217k | 11k | 19.61 | |
Quaterra Resources | 0.0 | $5.4k | 136k | 0.04 | |
Ultra Clean Holdings (UCTT) | 0.0 | $73k | 14k | 5.37 | |
BKF Capital (BKFG) | 0.0 | $12k | 17k | 0.71 | |
InterOil Corporation | 0.0 | $233k | 7.3k | 31.78 | |
Cubic Energy | 0.0 | $0 | 23k | 0.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 2.0k | 116.09 | |
Immunomedics | 0.0 | $104k | 41k | 2.51 | |
Utilities SPDR (XLU) | 0.0 | $202k | 4.1k | 49.53 | |
iShares Silver Trust (SLV) | 0.0 | $171k | 12k | 14.66 | |
Cardiovascular Systems | 0.0 | $159k | 15k | 10.37 | |
Polymet Mining Corp | 0.0 | $41k | 49k | 0.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.7k | 81.56 | |
Titan Medical (TMD) | 0.0 | $24k | 36k | 0.67 | |
Howard Hughes | 0.0 | $211k | 2.0k | 105.82 | |
GenMark Diagnostics | 0.0 | $174k | 33k | 5.27 | |
First Majestic Silver Corp (AG) | 0.0 | $126k | 19k | 6.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 13k | 7.56 | |
Bhp Billiton | 0.0 | $193k | 15k | 12.90 | |
Leep (LPPI) | 0.0 | $7.2k | 723k | 0.01 | |
Oil Search | 0.0 | $127k | 25k | 5.16 | |
Sterling Resources | 0.0 | $0 | 15k | 0.00 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $215k | 8.0k | 26.88 | |
Agricultural Bank Of China | 0.0 | $151k | 420k | 0.36 | |
Petrochina Company | 0.0 | $138k | 206k | 0.67 | |
Zte Corp | 0.0 | $93k | 51k | 1.82 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $44k | 30k | 1.47 | |
Consumer Portfolio Services (CPSS) | 0.0 | $59k | 14k | 4.21 | |
Singapore Airport Terminal Ser | 0.0 | $92k | 32k | 2.92 | |
China Communications Construct | 0.0 | $24k | 20k | 1.20 | |
Fortune Real Estate Investment | 0.0 | $123k | 115k | 1.07 | |
Pacific Basin Shipping | 0.0 | $13k | 90k | 0.14 | |
Istar Financial Inc p | 0.0 | $202k | 9.1k | 22.16 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $223k | 3.6k | 62.00 | |
Orix Corp | 0.0 | $180k | 13k | 14.29 | |
First Cmnty Finl Part | 0.0 | $87k | 10k | 8.70 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $153k | 18k | 8.43 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $91k | 293k | 0.31 | |
Alliance Global Group | 0.0 | $137k | 379k | 0.36 | |
Blue Earth | 0.0 | $918.000000 | 31k | 0.03 | |
Grupo Financiero Banorte-o | 0.0 | $88k | 16k | 5.64 | |
Itau Unibanco Holding Sa p | 0.0 | $171k | 20k | 8.65 | |
Nuvilex Inc C ommon | 0.0 | $1.1k | 21k | 0.05 | |
Stora Enso Oyj-r | 0.0 | $170k | 19k | 8.97 | |
Kasikornbank Pcl | 0.0 | $83k | 17k | 4.91 | |
Torchlight Energy Resources | 0.0 | $16k | 22k | 0.72 | |
Wendy's/arby's Group (WEN) | 0.0 | $109k | 10k | 10.90 | |
Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
General Motors | 0.0 | $0 | 10k | 0.00 | |
Lingkaran Trans Kota Holdings | 0.0 | $61k | 47k | 1.31 | |
China Automation Group | 0.0 | $59k | 453k | 0.13 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Ely Gold & Minerals | 0.0 | $7.2k | 120k | 0.06 | |
Goldquest Mining Corp F | 0.0 | $3.0k | 20k | 0.15 | |
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 | $3.0k | 19k | 0.16 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $112k | 932k | 0.12 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Alsea Sab De Cv | 0.0 | $107k | 28k | 3.77 | |
Booker | 0.0 | $57k | 23k | 2.45 | |
Security Bank | 0.0 | $48k | 13k | 3.81 | |
Sm Prime Holdings | 0.0 | $160k | 334k | 0.48 | |
Ishares Tr usa min vo (USMV) | 0.0 | $244k | 5.5k | 44.00 | |
Colorado Resources Ltd F | 0.0 | $990.000000 | 11k | 0.09 | |
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 | $189k | 24k | 7.74 | |
Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
Abtech Holdings | 0.0 | $0 | 14k | 0.00 | |
Beijing Enterprises Hldgs | 0.0 | $135k | 25k | 5.47 | |
Axogen (AXGN) | 0.0 | $54k | 10k | 5.40 | |
Xplore Technologies Corporation | 0.0 | $187k | 54k | 3.49 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
Symrise | 0.0 | $247k | 3.7k | 67.03 | |
Petrosonic Energy | 0.0 | $13k | 1.3M | 0.01 | |
Atossa Genetics | 0.0 | $3.0k | 10k | 0.30 | |
China Merchants Hldgs Pac | 0.0 | $83k | 136k | 0.61 | |
Pan-united | 0.0 | $7.0k | 15k | 0.47 | |
Textura | 0.0 | $188k | 10k | 18.66 | |
Global Res | 0.0 | $0 | 41k | 0.00 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 10k | 0.00 | |
Glye | 0.0 | $8.1k | 74k | 0.11 | |
Pedev | 0.0 | $234k | 1.3M | 0.18 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Excellon Resources Inc F | 0.0 | $5.0k | 10k | 0.50 | |
Goldsource Mines Inc F | 0.0 | $110k | 456k | 0.24 | |
Hartalega Holdings Bhd | 0.0 | $43k | 35k | 1.24 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
Xhibit | 0.0 | $0 | 30k | 0.00 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Mandarin Oriental Intl | 0.0 | $74k | 55k | 1.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 19k | 3.96 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $8.9k | 53k | 0.17 | |
Sarin Technologies | 0.0 | $22k | 18k | 1.22 | |
Yoma Strategic Holdings | 0.0 | $29k | 76k | 0.38 | |
Rfm Corporation | 0.0 | $25k | 272k | 0.09 | |
Nicolet Bankshares (NIC) | 0.0 | $233k | 6.0k | 38.83 | |
Growlife | 0.0 | $0 | 20k | 0.00 | |
Vnr 7 5/8 12/31/49 | 0.0 | $37k | 12k | 3.02 | |
American Eagle Energy | 0.0 | $0 | 17k | 0.00 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
Union Bankshares Corporation | 0.0 | $246k | 10k | 24.60 | |
American Green | 0.0 | $0 | 100k | 0.00 | |
A2 Milk Company | 0.0 | $81k | 62k | 1.31 | |
Fu Shou Yuan Intl | 0.0 | $34k | 47k | 0.72 | |
New Residential Investment (RITM) | 0.0 | $141k | 12k | 11.62 | |
Eco-stim Energy Solution | 0.0 | $225k | 88k | 2.55 | |
Gpo Aero Cent Nort | 0.0 | $150k | 26k | 5.73 | |
Home Product Center Ordf | 0.0 | $41k | 170k | 0.24 | |
Tmb Bank | 0.0 | $38k | 545k | 0.07 | |
Sheng Siong | 0.0 | $37k | 60k | 0.62 | |
Taku Gold | 0.0 | $0 | 20k | 0.00 | |
Bellerophon Therapeutics | 0.0 | $31k | 13k | 2.48 | |
Commercial International Bank | 0.0 | $101k | 29k | 3.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $221k | 3.2k | 69.21 | |
Walker Innovation In | 0.0 | $3.0k | 10k | 0.30 | |
Hp (HPQ) | 0.0 | $141k | 12k | 12.30 | |
Duos Technologies Grou | 0.0 | $42k | 175k | 0.24 | |
Pure Energy Minerals L | 0.0 | $39k | 75k | 0.52 | |
Century Pacific Fo | 0.0 | $35k | 85k | 0.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 11k | 17.72 | |
Silvercrest Metals (SILV) | 0.0 | $4.0k | 12k | 0.34 | |
Vitasoy Intl | 0.0 | $143k | 77k | 1.86 | |
Gondwana Oil Corp F | 0.0 | $0 | 100k | 0.00 | |
Kaminak Gold Corp Cl A F Class | 0.0 | $24k | 22k | 1.09 | |
Stakeholder Gold Corp F | 0.0 | $29k | 104k | 0.28 | |
Advanced Defense Techn | 0.0 | $0 | 31k | 0.00 | |
Concordia Health Care | 0.0 | $0 | 17k | 0.00 | |
Drag Cp Grp | 0.0 | $0 | 733k | 0.00 | |
Med Biogene | 0.0 | $1.0k | 10k | 0.10 | |
Precipitate Gold (PREIF) | 0.0 | $2.1k | 30k | 0.07 | |
View Sys | 0.0 | $0 | 200k | 0.00 |