Geneva Advisors as of June 30, 2016
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 746 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.5 | $175M | 245k | 715.62 | |
Starbucks Corporation (SBUX) | 3.5 | $175M | 3.1M | 57.12 | |
Facebook Inc cl a (META) | 3.1 | $156M | 1.4M | 114.28 | |
MasterCard Incorporated (MA) | 2.4 | $122M | 1.4M | 88.06 | |
American Tower Reit (AMT) | 2.1 | $108M | 954k | 113.61 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $104M | 1.7M | 62.14 | |
Microsoft Corporation (MSFT) | 2.0 | $102M | 2.0M | 51.17 | |
Tractor Supply Company (TSCO) | 1.9 | $98M | 1.1M | 91.18 | |
Apple (AAPL) | 1.9 | $97M | 1.0M | 95.60 | |
Cyrusone | 1.8 | $93M | 1.7M | 55.66 | |
Edwards Lifesciences (EW) | 1.7 | $87M | 872k | 99.73 | |
Gartner (IT) | 1.6 | $83M | 848k | 97.41 | |
Magellan Midstream Partners | 1.6 | $81M | 1.1M | 76.00 | |
Bristol Myers Squibb (BMY) | 1.6 | $80M | 1.1M | 73.55 | |
Walgreen Boots Alliance (WBA) | 1.6 | $78M | 939k | 83.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $79M | 112k | 703.53 | |
Manhattan Associates (MANH) | 1.5 | $77M | 1.2M | 64.13 | |
Tyler Technologies (TYL) | 1.5 | $76M | 454k | 166.71 | |
Comcast Corporation (CMCSA) | 1.4 | $73M | 1.1M | 65.19 | |
Align Technology (ALGN) | 1.4 | $71M | 876k | 80.55 | |
Becton, Dickinson and (BDX) | 1.4 | $68M | 402k | 169.59 | |
Celgene Corporation | 1.3 | $65M | 660k | 98.63 | |
MarketAxess Holdings (MKTX) | 1.2 | $62M | 426k | 145.40 | |
BE Aerospace | 1.2 | $61M | 1.3M | 46.18 | |
Home Depot (HD) | 1.2 | $59M | 465k | 127.69 | |
United Parcel Service (UPS) | 1.2 | $59M | 551k | 107.72 | |
Macquarie Infrastructure Company | 1.2 | $59M | 802k | 74.05 | |
Ecolab (ECL) | 1.1 | $55M | 466k | 118.60 | |
salesforce (CRM) | 1.1 | $53M | 671k | 79.41 | |
Merck & Co (MRK) | 1.0 | $53M | 917k | 57.61 | |
Microchip Technology (MCHP) | 1.0 | $52M | 1.0M | 50.76 | |
S&p Global (SPGI) | 1.0 | $52M | 485k | 107.26 | |
Middleby Corporation (MIDD) | 1.0 | $52M | 447k | 115.25 | |
Sherwin-Williams Company (SHW) | 1.0 | $50M | 172k | 293.67 | |
Anthem (ELV) | 1.0 | $49M | 375k | 131.34 | |
IDEXX Laboratories (IDXX) | 0.9 | $48M | 513k | 92.86 | |
SBA Communications Corporation | 0.9 | $47M | 432k | 107.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $45M | 185k | 243.64 | |
Ventas (VTR) | 0.9 | $43M | 595k | 72.82 | |
Enterprise Products Partners (EPD) | 0.8 | $43M | 1.5M | 29.26 | |
Centene Corporation (CNC) | 0.8 | $42M | 589k | 71.37 | |
Monsanto Company | 0.8 | $42M | 403k | 103.41 | |
Brookfield Asset Management | 0.8 | $41M | 1.2M | 33.07 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $41M | 430k | 95.79 | |
FleetCor Technologies | 0.8 | $41M | 287k | 143.13 | |
Acuity Brands (AYI) | 0.8 | $40M | 161k | 247.96 | |
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $38M | 573k | 66.31 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $37M | 822k | 45.26 | |
Union Pacific Corporation (UNP) | 0.7 | $36M | 415k | 87.25 | |
Time Warner | 0.7 | $36M | 486k | 73.54 | |
Sabre (SABR) | 0.7 | $36M | 1.3M | 26.79 | |
CVS Caremark Corporation (CVS) | 0.7 | $35M | 370k | 95.74 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $34M | 175k | 195.92 | |
Six Flags Entertainment (SIX) | 0.7 | $34M | 579k | 57.95 | |
Equinix (EQIX) | 0.7 | $33M | 86k | 387.73 | |
Intuitive Surgical (ISRG) | 0.7 | $33M | 49k | 661.41 | |
Acadia Healthcare (ACHC) | 0.6 | $33M | 587k | 55.40 | |
CoreSite Realty | 0.6 | $31M | 347k | 88.69 | |
First Republic Bank/san F (FRCB) | 0.6 | $30M | 433k | 69.99 | |
Blackstone | 0.6 | $28M | 1.2M | 24.54 | |
Whirlpool Corporation (WHR) | 0.6 | $28M | 170k | 166.64 | |
Ultimate Software | 0.5 | $27M | 128k | 210.29 | |
Honeywell International (HON) | 0.5 | $26M | 222k | 116.32 | |
Chipotle Mexican Grill (CMG) | 0.5 | $25M | 62k | 402.76 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $24M | 70k | 349.24 | |
BlackRock (BLK) | 0.5 | $24M | 70k | 342.53 | |
Physicians Realty Trust | 0.5 | $24M | 1.1M | 21.01 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $23M | 393k | 57.24 | |
Avery Dennison Corporation (AVY) | 0.4 | $22M | 290k | 74.75 | |
Reynolds American | 0.4 | $21M | 397k | 53.93 | |
Dollar General (DG) | 0.4 | $21M | 221k | 94.00 | |
Vantiv Inc Cl A | 0.4 | $20M | 355k | 56.60 | |
Danaher Corporation (DHR) | 0.4 | $20M | 194k | 101.00 | |
Visa (V) | 0.3 | $17M | 226k | 74.17 | |
Burlington Stores (BURL) | 0.3 | $15M | 219k | 66.71 | |
Crown Castle Intl (CCI) | 0.3 | $13M | 129k | 101.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $13M | 87k | 144.79 | |
Walt Disney Company (DIS) | 0.2 | $13M | 132k | 97.82 | |
Pepsi (PEP) | 0.2 | $12M | 116k | 105.94 | |
VCA Antech | 0.2 | $12M | 177k | 67.61 | |
Affiliated Managers (AMG) | 0.2 | $11M | 80k | 140.76 | |
Gilead Sciences (GILD) | 0.2 | $11M | 131k | 83.42 | |
Aon | 0.2 | $11M | 100k | 109.23 | |
Johnson & Johnson (JNJ) | 0.2 | $11M | 88k | 121.30 | |
Cme (CME) | 0.2 | $10M | 103k | 97.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 109k | 93.74 | |
General Electric Company | 0.2 | $10M | 324k | 31.48 | |
Boeing Company (BA) | 0.2 | $10M | 77k | 129.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | 89k | 116.21 | |
Suno (SUN) | 0.2 | $9.5M | 317k | 29.95 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.3M | 81k | 114.98 | |
CBOE Holdings (CBOE) | 0.2 | $9.3M | 140k | 66.62 | |
Moody's Corporation (MCO) | 0.2 | $8.8M | 94k | 93.72 | |
Nike (NKE) | 0.2 | $8.5M | 154k | 55.20 | |
PowerShares Preferred Portfolio | 0.2 | $8.7M | 570k | 15.24 | |
Procter & Gamble Company (PG) | 0.2 | $8.0M | 95k | 84.67 | |
Ross Stores (ROST) | 0.1 | $7.5M | 132k | 56.69 | |
Sunoco Logistics Partners | 0.1 | $7.4M | 258k | 28.75 | |
Pfizer (PFE) | 0.1 | $7.1M | 201k | 35.21 | |
Intel Corporation (INTC) | 0.1 | $6.9M | 211k | 32.80 | |
Guidewire Software (GWRE) | 0.1 | $7.2M | 116k | 61.76 | |
Icon (ICLR) | 0.1 | $6.9M | 99k | 70.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 43k | 157.03 | |
McKesson Corporation (MCK) | 0.1 | $6.7M | 36k | 186.66 | |
priceline.com Incorporated | 0.1 | $6.7M | 5.4k | 1248.37 | |
Chubb (CB) | 0.1 | $6.3M | 49k | 130.70 | |
ARM Holdings | 0.1 | $6.1M | 134k | 45.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 80k | 78.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 27k | 209.48 | |
Illinois Tool Works (ITW) | 0.1 | $5.5M | 53k | 104.16 | |
Chevron Corporation (CVX) | 0.1 | $5.2M | 50k | 104.84 | |
At&t (T) | 0.1 | $4.9M | 114k | 43.21 | |
Schlumberger (SLB) | 0.1 | $5.0M | 63k | 79.08 | |
HDFC Bank (HDB) | 0.1 | $5.3M | 80k | 66.35 | |
Plains All American Pipeline (PAA) | 0.1 | $4.8M | 176k | 27.49 | |
Oneok (OKE) | 0.1 | $5.0M | 105k | 47.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 143k | 35.23 | |
McDonald's Corporation (MCD) | 0.1 | $4.7M | 39k | 120.35 | |
Abbott Laboratories (ABT) | 0.1 | $4.5M | 114k | 39.31 | |
3M Company (MMM) | 0.1 | $4.4M | 25k | 175.11 | |
Philip Morris International (PM) | 0.1 | $4.3M | 42k | 101.73 | |
Stericycle (SRCL) | 0.1 | $4.7M | 45k | 104.12 | |
Baidu (BIDU) | 0.1 | $4.5M | 27k | 165.17 | |
Tesla Motors (TSLA) | 0.1 | $4.4M | 21k | 212.29 | |
Mplx (MPLX) | 0.1 | $4.4M | 131k | 33.63 | |
Abbvie (ABBV) | 0.1 | $4.7M | 76k | 61.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.7M | 6.8k | 692.05 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $4.0M | 118k | 33.78 | |
Yum! Brands (YUM) | 0.1 | $4.1M | 49k | 82.93 | |
International Business Machines (IBM) | 0.1 | $4.0M | 26k | 151.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 71k | 55.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.2M | 55k | 77.30 | |
Lululemon Athletica (LULU) | 0.1 | $4.2M | 57k | 73.86 | |
Nord Anglia Education | 0.1 | $3.8M | 181k | 21.14 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $3.8M | 114k | 33.79 | |
Health Care SPDR (XLV) | 0.1 | $3.5M | 49k | 71.71 | |
Wells Fargo & Company (WFC) | 0.1 | $3.3M | 70k | 47.33 | |
Altria (MO) | 0.1 | $3.6M | 52k | 68.96 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 63k | 53.56 | |
Accenture (ACN) | 0.1 | $3.6M | 32k | 113.29 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 82k | 40.93 | |
Western Gas Partners | 0.1 | $3.6M | 71k | 50.40 | |
Genesis Energy (GEL) | 0.1 | $3.7M | 97k | 38.37 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 30k | 115.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.4M | 85k | 39.89 | |
Dominion Mid Stream | 0.1 | $3.4M | 120k | 28.13 | |
Allergan | 0.1 | $3.5M | 15k | 231.09 | |
Rli (RLI) | 0.1 | $3.1M | 45k | 68.77 | |
Verizon Communications (VZ) | 0.1 | $3.1M | 55k | 55.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.0M | 46k | 64.81 | |
General Mills (GIS) | 0.1 | $3.0M | 42k | 71.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 42k | 68.45 | |
United Technologies Corporation | 0.1 | $2.9M | 28k | 102.54 | |
Statoil ASA | 0.1 | $3.0M | 172k | 17.31 | |
SPDR Gold Trust (GLD) | 0.1 | $2.8M | 22k | 126.48 | |
Euronet Worldwide (EEFT) | 0.1 | $3.3M | 47k | 69.20 | |
O'reilly Automotive (ORLY) | 0.1 | $3.1M | 11k | 271.13 | |
Express Scripts Holding | 0.1 | $3.1M | 41k | 75.79 | |
Aemetis (AMTX) | 0.1 | $3.2M | 1.4M | 2.28 | |
Wec Energy Group (WEC) | 0.1 | $2.9M | 45k | 65.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 76k | 34.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.8M | 106k | 26.23 | |
Canadian Natl Ry (CNI) | 0.1 | $2.5M | 42k | 59.06 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 54k | 45.32 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 82k | 28.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 137.50 | |
Novartis (NVS) | 0.1 | $2.4M | 30k | 82.49 | |
Diageo (DEO) | 0.1 | $2.7M | 24k | 112.89 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 20k | 119.82 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 13k | 210.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 47k | 53.78 | |
Mead Johnson Nutrition | 0.1 | $2.4M | 26k | 90.75 | |
Neogen Corporation (NEOG) | 0.1 | $2.3M | 41k | 56.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 8.5k | 272.29 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 26k | 88.66 | |
Vanguard European ETF (VGK) | 0.1 | $2.7M | 57k | 46.66 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.6M | 111k | 22.97 | |
Ellie Mae | 0.1 | $2.8M | 30k | 91.64 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $2.4M | 100k | 24.06 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.4M | 145k | 16.67 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $2.3M | 90k | 25.74 | |
Saratoga Invt Corp Sr Nt p | 0.1 | $2.3M | 91k | 25.45 | |
Stericycle, Inc. pfd cv | 0.1 | $2.5M | 30k | 83.17 | |
Bangkok Exp&metro | 0.1 | $2.4M | 12M | 0.20 | |
Twilio Inc cl a (TWLO) | 0.1 | $2.3M | 64k | 36.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 22k | 92.49 | |
Goldman Sachs (GS) | 0.0 | $1.9M | 13k | 148.62 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9M | 19k | 96.99 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 25k | 73.02 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 24k | 77.82 | |
Cerner Corporation | 0.0 | $1.9M | 33k | 58.59 | |
Automatic Data Processing (ADP) | 0.0 | $2.0M | 22k | 91.86 | |
EMC Corporation | 0.0 | $1.9M | 70k | 27.17 | |
ITC Holdings | 0.0 | $1.8M | 39k | 46.81 | |
Luxottica Group S.p.A. | 0.0 | $1.9M | 40k | 48.87 | |
Fastenal Company (FAST) | 0.0 | $1.8M | 41k | 44.38 | |
BHP Billiton (BHP) | 0.0 | $1.8M | 63k | 28.56 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 18k | 115.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.1M | 20k | 107.15 | |
Hldgs (UAL) | 0.0 | $2.0M | 50k | 41.04 | |
Assa Abloy Ab (ASAZY) | 0.0 | $1.8M | 176k | 10.20 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $2.2M | 1.0k | 2170.00 | |
Beijing Enterprises Water Grou | 0.0 | $2.0M | 3.3M | 0.60 | |
Interxion Holding | 0.0 | $2.1M | 58k | 36.88 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.1M | 82k | 25.09 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 43k | 45.50 | |
Asml Holding (ASML) | 0.0 | $2.1M | 21k | 99.19 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $2.3M | 89k | 25.61 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.9M | 72k | 26.21 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $1.9M | 74k | 25.45 | |
Phillips 66 Partners | 0.0 | $1.8M | 33k | 55.87 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.1M | 73k | 29.05 | |
National General Ins 7.50% Ca | 0.0 | $1.9M | 76k | 25.44 | |
Medtronic (MDT) | 0.0 | $1.9M | 22k | 86.77 | |
Caterpillar (CAT) | 0.0 | $1.6M | 21k | 75.80 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 151.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 20k | 78.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 17k | 85.99 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 44k | 31.69 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 72.99 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | 26k | 61.48 | |
Johnson Controls | 0.0 | $1.3M | 30k | 44.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 11k | 147.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 73.22 | |
Praxair | 0.0 | $1.4M | 13k | 112.42 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 9.7k | 141.19 | |
EOG Resources (EOG) | 0.0 | $1.4M | 17k | 83.44 | |
Robert Half International (RHI) | 0.0 | $1.7M | 44k | 38.15 | |
Roper Industries (ROP) | 0.0 | $1.7M | 9.8k | 170.56 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 14k | 100.02 | |
NTT DoCoMo | 0.0 | $1.4M | 54k | 27.00 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 14k | 116.74 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 12k | 114.85 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 15k | 107.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 67k | 22.86 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 34k | 37.80 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 17k | 74.40 | |
Examworks | 0.0 | $1.7M | 48k | 34.86 | |
SPS Commerce (SPSC) | 0.0 | $1.3M | 22k | 60.60 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 44k | 30.34 | |
Fanuc Corp | 0.0 | $1.5M | 9.4k | 160.16 | |
Novartis Ag-reg | 0.0 | $1.7M | 21k | 82.09 | |
Continental (CTTAY) | 0.0 | $1.5M | 40k | 38.01 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.4M | 4.4M | 0.32 | |
Veolia Environnement | 0.0 | $1.5M | 70k | 21.60 | |
Kelso Technologies New F (KIQSF) | 0.0 | $1.6M | 1.8M | 0.89 | |
Sydney Airport | 0.0 | $1.3M | 244k | 5.18 | |
Eqt Midstream Partners | 0.0 | $1.6M | 20k | 80.31 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $1.7M | 86k | 20.33 | |
Xencor (XNCR) | 0.0 | $1.3M | 70k | 18.99 | |
Psus488401209 p | 0.0 | $1.7M | 60k | 27.65 | |
Tencent Holdings | 0.0 | $1.7M | 74k | 22.70 | |
Parkway Life Reit | 0.0 | $1.4M | 769k | 1.80 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 79.52 | |
Mobileye | 0.0 | $1.5M | 32k | 46.14 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.5M | 60k | 24.51 | |
Ceb | 0.0 | $1.5M | 25k | 61.68 | |
Ener Core (ENCR) | 0.0 | $1.3M | 336k | 3.94 | |
Intercontin- | 0.0 | $1.5M | 39k | 37.52 | |
Raffles Medical | 0.0 | $1.7M | 1.6M | 1.12 | |
ICICI Bank (IBN) | 0.0 | $881k | 123k | 7.18 | |
Ansys (ANSS) | 0.0 | $1.1M | 12k | 90.77 | |
Leucadia National | 0.0 | $1.2M | 67k | 17.33 | |
U.S. Bancorp (USB) | 0.0 | $863k | 21k | 40.31 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 85k | 13.27 | |
Waste Management (WM) | 0.0 | $1.1M | 16k | 66.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 24k | 50.24 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 85.12 | |
Blackbaud (BLKB) | 0.0 | $996k | 15k | 67.89 | |
Core Laboratories | 0.0 | $1.1M | 9.0k | 123.93 | |
Hologic (HOLX) | 0.0 | $973k | 28k | 34.62 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 24k | 51.11 | |
W.W. Grainger (GWW) | 0.0 | $972k | 4.3k | 227.21 | |
AFLAC Incorporated (AFL) | 0.0 | $825k | 11k | 72.19 | |
Las Vegas Sands (LVS) | 0.0 | $780k | 18k | 43.48 | |
Emerson Electric (EMR) | 0.0 | $796k | 15k | 52.16 | |
Newfield Exploration | 0.0 | $1.2M | 27k | 44.19 | |
Forward Air Corporation (FWRD) | 0.0 | $1.1M | 24k | 44.52 | |
Amgen (AMGN) | 0.0 | $1.2M | 7.6k | 152.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 26k | 43.60 | |
Deere & Company (DE) | 0.0 | $785k | 9.7k | 81.09 | |
Nextera Energy (NEE) | 0.0 | $983k | 7.5k | 130.35 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 39k | 31.31 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 34k | 29.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 103.25 | |
Lowe's Companies (LOW) | 0.0 | $876k | 11k | 79.19 | |
Dollar Tree (DLTR) | 0.0 | $953k | 10k | 94.21 | |
Grand Canyon Education (LOPE) | 0.0 | $864k | 22k | 39.92 | |
PetroChina Company | 0.0 | $1.2M | 18k | 67.92 | |
Zimmer Holdings (ZBH) | 0.0 | $867k | 7.2k | 120.42 | |
Trex Company (TREX) | 0.0 | $1.2M | 26k | 44.91 | |
Yahoo! | 0.0 | $878k | 23k | 37.57 | |
Goldcorp | 0.0 | $1.1M | 57k | 19.13 | |
Dycom Industries (DY) | 0.0 | $759k | 8.5k | 89.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $814k | 57k | 14.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 8.7k | 116.85 | |
On Assignment | 0.0 | $980k | 27k | 36.96 | |
Alliant Energy Corporation (LNT) | 0.0 | $808k | 20k | 39.72 | |
Mobile Mini | 0.0 | $910k | 26k | 34.64 | |
Omnicell (OMCL) | 0.0 | $1.1M | 31k | 34.23 | |
Skechers USA (SKX) | 0.0 | $1.0M | 35k | 29.72 | |
Credicorp (BAP) | 0.0 | $820k | 5.3k | 154.28 | |
NuVasive | 0.0 | $1.2M | 20k | 59.72 | |
Buffalo Wild Wings | 0.0 | $997k | 7.2k | 138.99 | |
Nidec Corporation (NJDCY) | 0.0 | $1.2M | 63k | 18.80 | |
Smith & Nephew (SNN) | 0.0 | $1.3M | 37k | 34.32 | |
Sasol (SSL) | 0.0 | $938k | 35k | 27.12 | |
St. Jude Medical | 0.0 | $1.0M | 13k | 77.99 | |
Stamps | 0.0 | $964k | 11k | 87.46 | |
TreeHouse Foods (THS) | 0.0 | $1.2M | 11k | 102.67 | |
Natus Medical | 0.0 | $1.1M | 28k | 37.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 44k | 26.99 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 19k | 57.63 | |
Simon Property (SPG) | 0.0 | $771k | 3.6k | 216.88 | |
Roche Holding Ag-chf | 0.0 | $816k | 3.1k | 262.38 | |
Envestnet (ENV) | 0.0 | $1.2M | 37k | 33.30 | |
PowerShares Water Resources | 0.0 | $948k | 40k | 23.63 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.6k | 123.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $955k | 12k | 83.25 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 9.8k | 119.22 | |
Main Street Capital Corporation (MAIN) | 0.0 | $831k | 25k | 32.85 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 15k | 76.04 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $792k | 25k | 32.31 | |
Tortoise Energy Infrastructure | 0.0 | $1.0M | 34k | 30.79 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 46k | 26.97 | |
Julius Baer Group (JBAXY) | 0.0 | $958k | 121k | 7.94 | |
Nestle Sa-reg | 0.0 | $1.1M | 15k | 76.93 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 7.3k | 168.08 | |
Mosaic (MOS) | 0.0 | $869k | 33k | 26.18 | |
Partnerre | 0.0 | $790k | 26k | 30.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 40k | 26.48 | |
Safran S A (SAFRY) | 0.0 | $1.0M | 59k | 17.01 | |
Imperva | 0.0 | $838k | 20k | 43.01 | |
Aegon | 0.0 | $1.2M | 42k | 27.81 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $1.2M | 28k | 43.91 | |
Phillips 66 (PSX) | 0.0 | $952k | 12k | 79.32 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.7k | 129.42 | |
Wageworks | 0.0 | $1.2M | 21k | 59.83 | |
China State Construction Intl | 0.0 | $875k | 663k | 1.32 | |
Geely Automobile Holdings | 0.0 | $953k | 1.8M | 0.54 | |
Eaton (ETN) | 0.0 | $1.1M | 18k | 59.75 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 15k | 74.64 | |
Diamondback Energy (FANG) | 0.0 | $973k | 11k | 91.19 | |
Monroe Cap (MRCC) | 0.0 | $797k | 54k | 14.84 | |
Lts 8 12/31/49 P (LTSAP) | 0.0 | $915k | 38k | 24.14 | |
Independent Bank (IBTX) | 0.0 | $800k | 19k | 42.91 | |
Sm Investments Corporat | 0.0 | $1.3M | 61k | 20.52 | |
Beijing Capital Intl Airport | 0.0 | $1.2M | 1.1M | 1.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $790k | 4.1k | 192.12 | |
Ambev Sa- (ABEV) | 0.0 | $814k | 138k | 5.91 | |
Wpp Plc Ord | 0.0 | $857k | 42k | 20.66 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $814k | 24k | 34.10 | |
Ldr Hldg | 0.0 | $1.1M | 31k | 36.95 | |
Rsp Permian | 0.0 | $813k | 23k | 34.90 | |
Compass | 0.0 | $1.3M | 66k | 18.94 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $1.0M | 40k | 25.30 | |
Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
Pt Indofood Cbp Sukses Makmur | 0.0 | $1.2M | 49k | 25.61 | |
BP (BP) | 0.0 | $618k | 17k | 35.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $383k | 18k | 21.35 | |
SK Tele | 0.0 | $273k | 13k | 20.89 | |
Infosys Technologies (INFY) | 0.0 | $451k | 25k | 17.84 | |
Cnooc | 0.0 | $508k | 4.1k | 124.69 | |
Annaly Capital Management | 0.0 | $684k | 62k | 11.08 | |
Starwood Property Trust (STWD) | 0.0 | $569k | 27k | 20.73 | |
State Street Corporation (STT) | 0.0 | $355k | 6.6k | 53.85 | |
TD Ameritrade Holding | 0.0 | $602k | 21k | 28.50 | |
Two Harbors Investment | 0.0 | $560k | 66k | 8.55 | |
Fidelity National Information Services (FIS) | 0.0 | $366k | 5.0k | 73.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 9.2k | 38.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $575k | 8.7k | 66.30 | |
Devon Energy Corporation (DVN) | 0.0 | $411k | 11k | 36.27 | |
Baxter International (BAX) | 0.0 | $749k | 17k | 45.21 | |
ResMed (RMD) | 0.0 | $319k | 5.1k | 63.17 | |
CBS Corporation | 0.0 | $451k | 8.3k | 54.40 | |
Consolidated Edison (ED) | 0.0 | $297k | 3.7k | 80.49 | |
Dominion Resources (D) | 0.0 | $410k | 5.3k | 77.92 | |
Cardinal Health (CAH) | 0.0 | $532k | 6.8k | 78.06 | |
Continental Resources | 0.0 | $459k | 10k | 45.31 | |
Cummins (CMI) | 0.0 | $474k | 4.2k | 112.46 | |
Digital Realty Trust (DLR) | 0.0 | $291k | 2.7k | 108.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $699k | 15k | 47.04 | |
Paychex (PAYX) | 0.0 | $367k | 6.2k | 59.52 | |
Snap-on Incorporated (SNA) | 0.0 | $669k | 4.2k | 157.78 | |
Spectra Energy | 0.0 | $478k | 13k | 36.63 | |
SYSCO Corporation (SYY) | 0.0 | $545k | 11k | 50.76 | |
Travelers Companies (TRV) | 0.0 | $397k | 3.3k | 119.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $661k | 28k | 23.36 | |
Franklin Electric (FELE) | 0.0 | $343k | 10k | 33.08 | |
Newell Rubbermaid (NWL) | 0.0 | $277k | 5.7k | 48.49 | |
Eastman Chemical Company (EMN) | 0.0 | $602k | 8.9k | 67.95 | |
Raytheon Company | 0.0 | $571k | 4.2k | 135.86 | |
Sonic Corporation | 0.0 | $436k | 16k | 27.03 | |
Air Products & Chemicals (APD) | 0.0 | $444k | 3.1k | 141.94 | |
Red Hat | 0.0 | $266k | 3.7k | 72.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $547k | 2.2k | 248.07 | |
Allstate Corporation (ALL) | 0.0 | $261k | 3.7k | 69.92 | |
Hess (HES) | 0.0 | $727k | 12k | 60.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $652k | 8.6k | 75.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $550k | 5.1k | 108.10 | |
Royal Dutch Shell | 0.0 | $506k | 9.2k | 55.20 | |
Royal Dutch Shell | 0.0 | $704k | 13k | 56.02 | |
Target Corporation (TGT) | 0.0 | $285k | 4.1k | 69.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $515k | 8.2k | 62.70 | |
American Electric Power Company (AEP) | 0.0 | $367k | 5.2k | 70.19 | |
First Midwest Ban | 0.0 | $561k | 32k | 17.56 | |
Canadian Pacific Railway | 0.0 | $735k | 5.7k | 128.72 | |
Ford Motor Company (F) | 0.0 | $470k | 37k | 12.58 | |
Exelon Corporation (EXC) | 0.0 | $368k | 10k | 36.38 | |
Linear Technology Corporation | 0.0 | $697k | 15k | 46.53 | |
Shire | 0.0 | $533k | 2.9k | 184.05 | |
Lazard Ltd-cl A shs a | 0.0 | $692k | 23k | 29.79 | |
TJX Companies (TJX) | 0.0 | $562k | 7.3k | 77.27 | |
Southern Company (SO) | 0.0 | $424k | 7.9k | 53.61 | |
Whole Foods Market | 0.0 | $267k | 8.3k | 32.05 | |
General Dynamics Corporation (GD) | 0.0 | $278k | 2.0k | 139.14 | |
Cintas Corporation (CTAS) | 0.0 | $594k | 6.1k | 98.10 | |
Clorox Company (CLX) | 0.0 | $319k | 2.3k | 138.51 | |
Fifth Third Ban (FITB) | 0.0 | $535k | 30k | 17.60 | |
Hershey Company (HSY) | 0.0 | $544k | 4.8k | 113.40 | |
Omni (OMC) | 0.0 | $381k | 4.7k | 81.55 | |
ConAgra Foods (CAG) | 0.0 | $266k | 5.6k | 47.84 | |
Fiserv (FI) | 0.0 | $721k | 6.6k | 108.75 | |
Dover Corporation (DOV) | 0.0 | $373k | 5.4k | 69.34 | |
Aptar (ATR) | 0.0 | $329k | 4.2k | 79.20 | |
Axis Capital Holdings (AXS) | 0.0 | $590k | 11k | 55.02 | |
J.M. Smucker Company (SJM) | 0.0 | $411k | 2.7k | 152.50 | |
Kaiser Aluminum (KALU) | 0.0 | $526k | 5.8k | 90.38 | |
Constellation Brands (STZ) | 0.0 | $386k | 2.3k | 165.52 | |
Netflix (NFLX) | 0.0 | $506k | 5.5k | 91.47 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $295k | 19k | 15.36 | |
Under Armour (UAA) | 0.0 | $278k | 6.9k | 40.09 | |
TICC Capital | 0.0 | $386k | 73k | 5.27 | |
Banco Macro SA (BMA) | 0.0 | $625k | 8.4k | 74.21 | |
Black Hills Corporation (BKH) | 0.0 | $472k | 7.5k | 63.08 | |
Littelfuse (LFUS) | 0.0 | $653k | 5.5k | 118.10 | |
Universal Display Corporation (OLED) | 0.0 | $335k | 4.9k | 67.88 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $281k | 30k | 9.45 | |
Omega Healthcare Investors (OHI) | 0.0 | $637k | 19k | 33.95 | |
Raymond James Financial (RJF) | 0.0 | $302k | 6.1k | 49.27 | |
Boston Beer Company (SAM) | 0.0 | $638k | 3.7k | 170.95 | |
Super Micro Computer (SMCI) | 0.0 | $676k | 27k | 24.87 | |
Tata Motors | 0.0 | $260k | 7.5k | 34.69 | |
Abb (ABBNY) | 0.0 | $313k | 16k | 19.82 | |
British American Tobac (BTI) | 0.0 | $704k | 5.4k | 129.41 | |
Molina Healthcare (MOH) | 0.0 | $412k | 8.3k | 49.92 | |
Realty Income (O) | 0.0 | $480k | 6.9k | 69.40 | |
PacWest Ban | 0.0 | $361k | 9.1k | 39.83 | |
Piedmont Natural Gas Company | 0.0 | $577k | 9.6k | 60.10 | |
PrivateBan | 0.0 | $394k | 9.0k | 43.99 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $615k | 8.8k | 69.97 | |
Lydall | 0.0 | $670k | 17k | 38.58 | |
Silicon Motion Technology (SIMO) | 0.0 | $590k | 12k | 47.81 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $410k | 8.6k | 47.45 | |
Technology SPDR (XLK) | 0.0 | $499k | 12k | 43.36 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $709k | 44k | 16.06 | |
Market Vectors Gold Miners ETF | 0.0 | $330k | 12k | 27.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $393k | 3.9k | 100.33 | |
American Water Works (AWK) | 0.0 | $298k | 3.5k | 84.61 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $295k | 2.5k | 116.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $304k | 3.3k | 92.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $626k | 3.7k | 168.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $389k | 2.6k | 149.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $336k | 2.7k | 124.17 | |
ProShares Ultra QQQ (QLD) | 0.0 | $476k | 6.7k | 71.20 | |
Rydex S&P Equal Weight ETF | 0.0 | $418k | 5.2k | 80.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $398k | 2.2k | 179.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $440k | 4.2k | 105.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $707k | 20k | 35.35 | |
American Capital Agency | 0.0 | $396k | 20k | 19.80 | |
Insulet Corporation (PODD) | 0.0 | $602k | 20k | 30.22 | |
Cardiovascular Systems | 0.0 | $282k | 15k | 18.40 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $511k | 13k | 39.18 | |
Trinity Biotech | 0.0 | $425k | 37k | 11.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $395k | 9.2k | 42.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $594k | 5.5k | 107.12 | |
Alerian Mlp Etf | 0.0 | $485k | 38k | 12.73 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $479k | 4.6k | 104.65 | |
General Motors Company (GM) | 0.0 | $354k | 13k | 28.26 | |
General Growth Properties | 0.0 | $584k | 20k | 29.80 | |
BioSpecifics Technologies | 0.0 | $562k | 14k | 39.94 | |
Vectren Corporation | 0.0 | $306k | 5.8k | 52.61 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $461k | 23k | 20.36 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $745k | 23k | 32.87 | |
Jp Morgan Alerian Mlp Index | 0.0 | $373k | 12k | 31.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $267k | 2.1k | 127.93 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $644k | 63k | 10.25 | |
Naspers | 0.0 | $258k | 17k | 15.31 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $681k | 83k | 8.18 | |
Abb Ltd-reg | 0.0 | $382k | 20k | 19.57 | |
Amorepacific Corp | 0.0 | $629k | 1.7k | 374.40 | |
Indofood Cbp Sukses | 0.0 | $505k | 385k | 1.31 | |
Keyence Corp | 0.0 | $459k | 685.00 | 670.07 | |
Reckitt Benckiser (RB) | 0.0 | $385k | 3.9k | 99.74 | |
Samsung Elec | 0.0 | $438k | 354.00 | 1237.29 | |
Adrindustria Ded (IDEXY) | 0.0 | $673k | 40k | 16.67 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $391k | 11k | 36.30 | |
TAL Education (TAL) | 0.0 | $461k | 7.4k | 62.11 | |
Diageo (DGE) | 0.0 | $518k | 19k | 27.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $312k | 6.3k | 49.84 | |
Marine Harvest | 0.0 | $304k | 18k | 16.69 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $427k | 8.4k | 50.97 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $572k | 21k | 27.83 | |
Linde | 0.0 | $741k | 5.3k | 139.15 | |
Royal Dutch Shell (RDSB) | 0.0 | $576k | 21k | 27.43 | |
Hoya Corp | 0.0 | $334k | 9.5k | 35.16 | |
Kinder Morgan (KMI) | 0.0 | $545k | 29k | 18.71 | |
Suez Environnement Sa | 0.0 | $547k | 35k | 15.61 | |
Nintendo | 0.0 | $304k | 2.2k | 141.40 | |
Aia Group | 0.0 | $629k | 105k | 5.98 | |
Citigroup (C) | 0.0 | $397k | 9.4k | 42.40 | |
Symrise Ag-un (SYIEY) | 0.0 | $668k | 39k | 17.10 | |
Cavium | 0.0 | $506k | 13k | 38.60 | |
Yandex Nv-a (YNDX) | 0.0 | $517k | 24k | 21.85 | |
Continental | 0.0 | $337k | 1.8k | 187.95 | |
Public Storage | 0.0 | $449k | 18k | 25.18 | |
Carbonite | 0.0 | $745k | 77k | 9.73 | |
Smith & Nephew | 0.0 | $273k | 16k | 16.84 | |
Duff & Phelps Global (DPG) | 0.0 | $257k | 15k | 17.13 | |
Pandora Media Inc-p | 0.0 | $655k | 19k | 34.09 | |
Ntt Docomo | 0.0 | $415k | 16k | 26.77 | |
Xylem (XYL) | 0.0 | $387k | 8.7k | 44.67 | |
Aviva | 0.0 | $478k | 18k | 26.31 | |
Ishares Tr usa min vo (USMV) | 0.0 | $390k | 8.4k | 46.18 | |
Proto Labs (PRLB) | 0.0 | $604k | 11k | 57.55 | |
Duke Energy (DUK) | 0.0 | $733k | 8.5k | 85.81 | |
Proofpoint | 0.0 | $555k | 8.8k | 63.08 | |
Five Below (FIVE) | 0.0 | $646k | 14k | 46.42 | |
Ihh Healthcare Bhd | 0.0 | $337k | 206k | 1.64 | |
Amadeus It Holding Sa-a | 0.0 | $359k | 8.2k | 43.62 | |
Silver Bay Rlty Tr | 0.0 | $723k | 43k | 17.02 | |
Blackstone Gso Strategic (BGB) | 0.0 | $425k | 30k | 14.38 | |
Accelr8 Technology | 0.0 | $391k | 27k | 14.39 | |
Hermes International | 0.0 | $480k | 1.3k | 373.83 | |
Symrise | 0.0 | $403k | 5.9k | 67.79 | |
Garrison Capital | 0.0 | $410k | 41k | 10.10 | |
Dominion Diamond Corp foreign | 0.0 | $488k | 55k | 8.85 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $725k | 22k | 33.50 | |
Aratana Therapeutics | 0.0 | $442k | 70k | 6.32 | |
Pedev | 0.0 | $414k | 1.5M | 0.28 | |
Sasol | 0.0 | $415k | 16k | 26.85 | |
Holcim Philippines | 0.0 | $414k | 1.3M | 0.32 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $305k | 59k | 5.20 | |
Intercontinental Exchange (ICE) | 0.0 | $541k | 2.1k | 256.03 | |
Perrigo Company (PRGO) | 0.0 | $331k | 3.7k | 90.59 | |
First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $290k | 10k | 28.25 | |
China Machinery Engineering | 0.0 | $363k | 559k | 0.65 | |
Pandora A/s | 0.0 | $307k | 2.3k | 135.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $357k | 12k | 30.85 | |
One Gas (OGS) | 0.0 | $713k | 11k | 66.60 | |
Tpg Specialty Lnding Inc equity | 0.0 | $698k | 42k | 16.60 | |
James Hardie Indus Cdi | 0.0 | $338k | 22k | 15.27 | |
Cdk Global Inc equities | 0.0 | $322k | 5.8k | 55.46 | |
New Residential Investment (RITM) | 0.0 | $451k | 33k | 13.84 | |
Eco-stim Energy Solution | 0.0 | $277k | 96k | 2.90 | |
Dollarama | 0.0 | $372k | 5.3k | 69.79 | |
Calbee | 0.0 | $278k | 6.8k | 41.19 | |
Iron Mountain (IRM) | 0.0 | $446k | 11k | 39.84 | |
Eversource Energy (ES) | 0.0 | $474k | 7.9k | 59.84 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $345k | 12k | 28.75 | |
Orpea | 0.0 | $349k | 4.2k | 82.29 | |
Kraft Heinz (KHC) | 0.0 | $743k | 8.4k | 88.43 | |
Assa Abloy Ab-b | 0.0 | $380k | 19k | 20.35 | |
London Stk Exchange (LNSTY) | 0.0 | $572k | 67k | 8.59 | |
Manitowoc Foodservice | 0.0 | $468k | 27k | 17.63 | |
Federated Capital Preser Vatio | 0.0 | $530k | 53k | 10.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $450k | 31k | 14.63 | |
Acacia Communications | 0.0 | $292k | 7.3k | 40.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $361k | 15k | 24.23 | |
Xl | 0.0 | $450k | 14k | 33.33 | |
Dupont Fabros Technology Pfd 6.625 | 0.0 | $585k | 21k | 27.38 | |
Csus3526133 | 0.0 | $500k | 500.00 | 1000.00 | |
Aggreko | 0.0 | $329k | 19k | 16.99 | |
Intercontl Hotels | 0.0 | $271k | 7.4k | 36.63 | |
Worldpay Grp | 0.0 | $255k | 71k | 3.61 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $401k | 43k | 9.44 | |
Corning Incorporated (GLW) | 0.0 | $238k | 12k | 20.44 | |
Genworth Financial (GNW) | 0.0 | $26k | 10k | 2.60 | |
CSX Corporation (CSX) | 0.0 | $209k | 8.0k | 26.13 | |
Ameren Corporation (AEE) | 0.0 | $215k | 4.0k | 53.64 | |
Autodesk (ADSK) | 0.0 | $242k | 4.5k | 54.22 | |
CarMax (KMX) | 0.0 | $221k | 4.5k | 49.11 | |
Alcoa | 0.0 | $184k | 20k | 9.25 | |
Buckeye Partners | 0.0 | $220k | 3.1k | 70.40 | |
Marriott International (MAR) | 0.0 | $203k | 3.1k | 66.45 | |
Cumulus Media | 0.0 | $9.0k | 30k | 0.30 | |
United States Oil Fund | 0.0 | $158k | 14k | 11.54 | |
Frontier Communications | 0.0 | $57k | 12k | 4.97 | |
Applied Materials (AMAT) | 0.0 | $212k | 8.8k | 24.00 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
Radian (RDN) | 0.0 | $127k | 12k | 10.40 | |
Rite Aid Corporation | 0.0 | $128k | 17k | 7.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $95k | 11k | 8.96 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Och-Ziff Capital Management | 0.0 | $68k | 18k | 3.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 3.4k | 63.69 | |
MGE Energy (MGEE) | 0.0 | $225k | 4.0k | 56.63 | |
AK Steel Holding Corporation | 0.0 | $47k | 10k | 4.70 | |
Arena Pharmaceuticals | 0.0 | $17k | 10k | 1.70 | |
General Moly Inc Com Stk | 0.0 | $5.0k | 14k | 0.37 | |
TransDigm Group Incorporated (TDG) | 0.0 | $250k | 949.00 | 263.44 | |
Accentia Biopharmaceuticals (ABPI) | 0.0 | $0 | 11k | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $233k | 3.7k | 63.44 | |
Materials SPDR (XLB) | 0.0 | $228k | 4.9k | 46.34 | |
Denison Mines Corp (DNN) | 0.0 | $14k | 25k | 0.56 | |
Lawson Products (DSGR) | 0.0 | $220k | 11k | 19.88 | |
Quaterra Resources | 0.0 | $5.4k | 136k | 0.04 | |
Ultra Clean Holdings (UCTT) | 0.0 | $77k | 14k | 5.66 | |
BKF Capital (BKFG) | 0.0 | $13k | 17k | 0.76 | |
Cubic Energy | 0.0 | $0 | 23k | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 4.4k | 55.16 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $209k | 2.2k | 95.87 | |
Immunomedics | 0.0 | $79k | 34k | 2.33 | |
Polymet Mining Corp | 0.0 | $38k | 49k | 0.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.9k | 85.19 | |
Titan Medical (TMD) | 0.0 | $24k | 36k | 0.67 | |
iShares MSCI Malaysia Index Fund | 0.0 | $249k | 30k | 8.30 | |
Howard Hughes | 0.0 | $228k | 2.0k | 114.34 | |
Commercial International Bk (CIBEY) | 0.0 | $151k | 42k | 3.61 | |
First Majestic Silver Corp (AG) | 0.0 | $163k | 12k | 13.58 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 13k | 7.86 | |
Bhp Billiton | 0.0 | $208k | 15k | 13.90 | |
Julius Baer Group | 0.0 | $242k | 6.1k | 39.72 | |
Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
Oil Search | 0.0 | $131k | 26k | 4.96 | |
Sterling Resources | 0.0 | $0 | 15k | 0.00 | |
Agricultural Bank Of China | 0.0 | $151k | 420k | 0.36 | |
China Railway Construction | 0.0 | $37k | 29k | 1.26 | |
Petrochina Company | 0.0 | $154k | 226k | 0.68 | |
Zte Corp | 0.0 | $64k | 51k | 1.25 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $60k | 30k | 2.00 | |
Consumer Portfolio Services (CPSS) | 0.0 | $53k | 14k | 3.79 | |
Singapore Airport Terminal Ser | 0.0 | $96k | 32k | 3.05 | |
China Communications Construct | 0.0 | $21k | 20k | 1.05 | |
Fortune Real Estate Investment | 0.0 | $136k | 115k | 1.18 | |
Pacific Basin Shipping | 0.0 | $8.1k | 90k | 0.09 | |
Istar Financial Inc p | 0.0 | $214k | 9.3k | 22.98 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $228k | 4.0k | 56.99 | |
Orix Corp | 0.0 | $176k | 14k | 12.67 | |
First Cmnty Finl Part | 0.0 | $88k | 10k | 8.80 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $150k | 18k | 8.26 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $94k | 293k | 0.32 | |
Blue Earth | 0.0 | $0 | 31k | 0.00 | |
Grupo Financiero Banorte-o | 0.0 | $94k | 17k | 5.59 | |
Itau Unibanco Holding Sa p | 0.0 | $200k | 21k | 9.45 | |
Nuvilex Inc C ommon | 0.0 | $1.1k | 21k | 0.05 | |
Stora Enso Oyj-r | 0.0 | $166k | 21k | 7.95 | |
TOKIO MARINE Holdings | 0.0 | $248k | 7.6k | 32.63 | |
Kasikornbank Pcl | 0.0 | $88k | 18k | 4.86 | |
Wendy's/arby's Group (WEN) | 0.0 | $96k | 10k | 9.60 | |
Sberbank Russia | 0.0 | $201k | 23k | 8.74 | |
Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
General Motors | 0.0 | $0 | 10k | 0.00 | |
Lingkaran Trans Kota Holdings | 0.0 | $66k | 47k | 1.42 | |
China Automation Group | 0.0 | $68k | 453k | 0.15 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Goldquest Mining Corp F | 0.0 | $28k | 80k | 0.35 | |
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 | $2.1k | 19k | 0.11 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $132k | 732k | 0.18 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Eurocash Sa | 0.0 | $227k | 19k | 11.67 | |
Life Healthcare Group Holdin | 0.0 | $173k | 71k | 2.45 | |
Alsea Sab De Cv | 0.0 | $118k | 31k | 3.78 | |
Booker | 0.0 | $54k | 23k | 2.33 | |
Security Bank | 0.0 | $51k | 13k | 4.05 | |
Sm Prime Holdings | 0.0 | $194k | 334k | 0.58 | |
Universal Robina | 0.0 | $195k | 44k | 4.42 | |
Colorado Resources Ltd F | 0.0 | $4.0k | 11k | 0.36 | |
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 | $181k | 24k | 7.41 | |
Ethos Capital Corp F | 0.0 | $3.0k | 10k | 0.30 | |
Epam Systems (EPAM) | 0.0 | $215k | 3.3k | 64.39 | |
Abtech Holdings | 0.0 | $1.0k | 14k | 0.07 | |
Beijing Enterprises Hldgs | 0.0 | $126k | 22k | 5.62 | |
Xplore Technologies Corporation | 0.0 | $119k | 50k | 2.41 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
Shenzhou International | 0.0 | $147k | 30k | 4.83 | |
Petrosonic Energy | 0.0 | $0 | 1.2M | 0.00 | |
China Merchants Hldgs Pac | 0.0 | $69k | 91k | 0.76 | |
Pan-united | 0.0 | $70k | 162k | 0.43 | |
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 | $8.8k | 74k | 0.12 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Excellon Resources Inc F | 0.0 | $10k | 10k | 1.00 | |
Goldsource Mines Inc F | 0.0 | $133k | 351k | 0.38 | |
Henderson Group Plc Ordf | 0.0 | $52k | 18k | 2.84 | |
Hartalega Holdings Bhd | 0.0 | $37k | 35k | 1.06 | |
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 | $82k | 60k | 1.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 19k | 3.96 | |
American Airls (AAL) | 0.0 | $231k | 8.2k | 28.28 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $207k | 6.0k | 34.50 | |
Sarin Technologies | 0.0 | $23k | 18k | 1.28 | |
Yoma Strategic Holdings | 0.0 | $31k | 76k | 0.41 | |
Nicolet Bankshares (NIC) | 0.0 | $228k | 6.0k | 38.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $210k | 4.0k | 52.50 | |
American Eagle Energy | 0.0 | $0 | 17k | 0.00 | |
Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
Jc Decaux S A Act | 0.0 | $236k | 7.0k | 33.71 | |
American Green | 0.0 | $0 | 100k | 0.00 | |
A2 Milk Company | 0.0 | $37k | 29k | 1.30 | |
Fu Shou Yuan Intl | 0.0 | $23k | 33k | 0.71 | |
Gpo Aero Cent Nort | 0.0 | $204k | 35k | 5.91 | |
Kose | 0.0 | $238k | 2.9k | 83.30 | |
Immune Therapeutics Inc cs | 0.0 | $4.9k | 29k | 0.17 | |
Home Product Center Ordf | 0.0 | $48k | 170k | 0.28 | |
Tmb Bank | 0.0 | $33k | 545k | 0.06 | |
Gruma S.a.b.-b | 0.0 | $154k | 11k | 14.40 | |
Sheng Siong | 0.0 | $39k | 60k | 0.66 | |
Taku Gold | 0.0 | $2.0k | 20k | 0.10 | |
D&l Industries | 0.0 | $146k | 695k | 0.21 | |
Bellerophon Therapeutics | 0.0 | $22k | 13k | 1.76 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $61k | 28k | 2.18 | |
Commercial International Bank | 0.0 | $91k | 26k | 3.57 | |
Welltower Inc Com reit (WELL) | 0.0 | $236k | 3.1k | 76.30 | |
Walker Innovation In | 0.0 | $5.0k | 10k | 0.50 | |
Hp (HPQ) | 0.0 | $137k | 11k | 12.55 | |
Duos Technologies Grou | 0.0 | $16k | 175k | 0.09 | |
Century Pacific Fo | 0.0 | $40k | 85k | 0.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 11k | 18.28 | |
Vitasoy Intl | 0.0 | $146k | 81k | 1.81 | |
Under Armour Inc Cl C (UA) | 0.0 | $252k | 6.9k | 36.46 | |
Gondwana Oil Corp F | 0.0 | $0 | 100k | 0.00 | |
Stakeholder Gold Corp F | 0.0 | $44k | 156k | 0.28 | |
Med Biogene | 0.0 | $0 | 10k | 0.00 | |
Precipitate Gold (PREIF) | 0.0 | $12k | 50k | 0.24 | |
View Sys | 0.0 | $0 | 200k | 0.00 | |
Galaxy Resources Ltd P | 0.0 | $18k | 50k | 0.36 | |
Northern Shield Res In (NSHRF) | 0.0 | $7.8k | 60k | 0.13 | |
Adamera Minerals | 0.0 | $7.0k | 100k | 0.07 | |
Canuc Resources Corp C Com Par | 0.0 | $8.8k | 40k | 0.22 | |
Gmv Minerals Inc Com No Par (GMVMF) | 0.0 | $5.0k | 20k | 0.25 | |
Csus53184v108 | 0.0 | $0 | 15k | 0.00 | |
Sartorius | 0.0 | $240k | 3.3k | 73.62 | |
Airports Of Thaila | 0.0 | $144k | 13k | 11.08 |