Geneva Investment Management Of Chicago as of March 31, 2014
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 715 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workday Inc cl a (WDAY) | 2.4 | $129M | 1.4M | 91.43 | |
MasterCard Incorporated (MA) | 2.1 | $113M | 1.5M | 74.70 | |
Tractor Supply Company (TSCO) | 2.0 | $111M | 1.6M | 70.63 | |
Walgreen Company | 2.0 | $106M | 1.6M | 66.03 | |
Celgene Corporation | 1.9 | $105M | 751k | 139.60 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $98M | 361k | 272.45 | |
BE Aerospace | 1.8 | $98M | 1.1M | 86.79 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $94M | 1.6M | 60.71 | |
Union Pacific Corporation (UNP) | 1.7 | $94M | 502k | 187.66 | |
Chipotle Mexican Grill (CMG) | 1.7 | $93M | 164k | 568.05 | |
SBA Communications Corporation | 1.6 | $89M | 978k | 90.96 | |
Continental Resources | 1.6 | $89M | 714k | 124.27 | |
FleetCor Technologies | 1.6 | $85M | 741k | 115.10 | |
Wynn Resorts (WYNN) | 1.5 | $81M | 363k | 222.15 | |
Gilead Sciences (GILD) | 1.4 | $77M | 1.1M | 70.86 | |
T. Rowe Price (TROW) | 1.4 | $76M | 922k | 82.35 | |
Discovery Communications | 1.4 | $74M | 892k | 82.70 | |
ITC Holdings | 1.3 | $73M | 2.0M | 37.35 | |
Magellan Midstream Partners | 1.3 | $73M | 1.0M | 69.74 | |
Tripadvisor (TRIP) | 1.3 | $72M | 796k | 90.59 | |
Industries N shs - a - (LYB) | 1.3 | $72M | 804k | 88.94 | |
Melco Crown Entertainment (MLCO) | 1.3 | $71M | 1.8M | 38.65 | |
Artisan Partners (APAM) | 1.3 | $69M | 1.1M | 64.25 | |
Amazon (AMZN) | 1.3 | $68M | 203k | 336.36 | |
Boeing Company (BA) | 1.2 | $67M | 536k | 125.49 | |
Home Depot (HD) | 1.2 | $67M | 846k | 79.13 | |
Gartner (IT) | 1.2 | $65M | 941k | 69.44 | |
Financial Engines | 1.2 | $64M | 1.3M | 50.78 | |
Middleby Corporation (MIDD) | 1.1 | $62M | 236k | 264.21 | |
Macquarie Infrastructure Company | 1.1 | $62M | 1.1M | 57.27 | |
Ameriprise Financial (AMP) | 1.1 | $62M | 561k | 110.07 | |
Starbucks Corporation (SBUX) | 1.1 | $61M | 833k | 73.38 | |
Acadia Healthcare (ACHC) | 1.1 | $61M | 1.3M | 45.12 | |
Microsoft Corporation (MSFT) | 1.1 | $61M | 1.5M | 40.99 | |
Microchip Technology (MCHP) | 1.1 | $59M | 1.2M | 47.76 | |
Stericycle (SRCL) | 1.1 | $59M | 520k | 113.62 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $58M | 194k | 300.28 | |
Comcast Corporation (CMCSA) | 1.0 | $56M | 1.1M | 50.04 | |
Time Warner | 1.0 | $55M | 837k | 65.33 | |
Avery Dennison Corporation (AVY) | 1.0 | $53M | 1.0M | 50.67 | |
Accenture (ACN) | 1.0 | $52M | 656k | 79.72 | |
Apollo Global Management 'a' | 1.0 | $52M | 1.6M | 31.80 | |
Copa Holdings Sa-class A (CPA) | 0.9 | $51M | 351k | 145.19 | |
Guidewire Software (GWRE) | 0.9 | $51M | 1.0M | 49.05 | |
United Parcel Service (UPS) | 0.9 | $51M | 523k | 97.38 | |
Google Inc Class C | 0.9 | $50M | 45k | 1114.52 | |
Enterprise Products Partners (EPD) | 0.9 | $49M | 712k | 69.36 | |
Kansas City Southern | 0.9 | $48M | 472k | 102.06 | |
salesforce (CRM) | 0.9 | $48M | 841k | 57.09 | |
American Tower Reit (AMT) | 0.9 | $46M | 567k | 81.87 | |
MarketAxess Holdings (MKTX) | 0.8 | $46M | 772k | 59.22 | |
CBOE Holdings (CBOE) | 0.8 | $45M | 788k | 56.60 | |
Facebook Inc cl a (META) | 0.8 | $44M | 735k | 60.24 | |
Dover Corporation (DOV) | 0.8 | $43M | 529k | 81.75 | |
Affiliated Managers (AMG) | 0.8 | $42M | 210k | 200.05 | |
Linkedin Corp | 0.8 | $42M | 226k | 184.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $37M | 1.1M | 33.88 | |
WellPoint | 0.7 | $37M | 371k | 99.55 | |
Polaris Industries (PII) | 0.7 | $37M | 263k | 139.71 | |
Monsanto Company | 0.6 | $34M | 302k | 113.77 | |
Salix Pharmaceuticals | 0.6 | $34M | 325k | 103.61 | |
First Republic Bank/san F (FRCB) | 0.6 | $33M | 607k | 53.99 | |
Rockwell Automation (ROK) | 0.6 | $32M | 260k | 124.55 | |
Ecolab (ECL) | 0.6 | $32M | 299k | 107.99 | |
Genuine Parts Company (GPC) | 0.6 | $31M | 361k | 86.85 | |
Brookfield Asset Management | 0.6 | $30M | 742k | 40.85 | |
Dunkin' Brands Group | 0.6 | $30M | 603k | 50.18 | |
Johnson & Johnson (JNJ) | 0.5 | $30M | 304k | 98.23 | |
Manhattan Associates (MANH) | 0.5 | $28M | 804k | 35.03 | |
Yelp Inc cl a (YELP) | 0.5 | $28M | 358k | 76.93 | |
Methanex Corp (MEOH) | 0.5 | $27M | 418k | 63.94 | |
Amgen (AMGN) | 0.5 | $25M | 206k | 123.34 | |
U.S. Bancorp (USB) | 0.4 | $24M | 562k | 42.86 | |
Insulet Corporation (PODD) | 0.4 | $24M | 495k | 47.42 | |
Core Laboratories | 0.4 | $23M | 113k | 198.44 | |
Apple (AAPL) | 0.4 | $22M | 41k | 536.75 | |
Tyler Technologies (TYL) | 0.4 | $21M | 252k | 83.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $20M | 422k | 47.58 | |
Plains All American Pipeline (PAA) | 0.4 | $20M | 360k | 55.12 | |
SPS Commerce (SPSC) | 0.4 | $20M | 320k | 61.45 | |
Praxair | 0.4 | $19M | 147k | 130.97 | |
Six Flags Entertainment (SIX) | 0.3 | $19M | 460k | 40.15 | |
United Rentals (URI) | 0.3 | $18M | 193k | 94.94 | |
Sunoco Logistics Partners | 0.3 | $16M | 179k | 90.88 | |
Lithia Motors (LAD) | 0.3 | $16M | 243k | 66.46 | |
Covidien | 0.3 | $14M | 190k | 73.66 | |
Potash Corp. Of Saskatchewan I | 0.2 | $13M | 368k | 36.22 | |
Nielsen Holdings Nv | 0.2 | $12M | 274k | 44.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $12M | 288k | 41.30 | |
KAR Auction Services (KAR) | 0.2 | $11M | 364k | 30.35 | |
Servicenow (NOW) | 0.2 | $11M | 180k | 59.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 110k | 97.68 | |
Oneok (OKE) | 0.2 | $10M | 173k | 59.25 | |
CBS Corporation | 0.2 | $10M | 165k | 61.80 | |
Precision Castparts | 0.2 | $10M | 40k | 252.76 | |
Targa Res Corp (TRGP) | 0.2 | $9.9M | 99k | 99.26 | |
Qualcomm (QCOM) | 0.2 | $9.2M | 116k | 78.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | 72k | 124.97 | |
Chicago Bridge & Iron Company | 0.2 | $8.7M | 100k | 87.15 | |
Eqt Midstream Partners | 0.2 | $8.6M | 122k | 70.33 | |
Grand Canyon Education (LOPE) | 0.2 | $8.3M | 177k | 46.70 | |
ARM Holdings | 0.1 | $8.1M | 158k | 50.97 | |
Procter & Gamble Company (PG) | 0.1 | $7.8M | 97k | 80.61 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.2M | 133k | 54.38 | |
General Electric Company | 0.1 | $7.1M | 276k | 25.89 | |
Genesis Energy (GEL) | 0.1 | $7.0M | 129k | 54.20 | |
stock | 0.1 | $6.9M | 96k | 71.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $6.8M | 62k | 110.14 | |
McDonald's Corporation (MCD) | 0.1 | $6.7M | 69k | 98.03 | |
Canadian Natl Ry (CNI) | 0.1 | $6.7M | 119k | 56.22 | |
International Business Machines (IBM) | 0.1 | $6.4M | 34k | 192.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.2M | 53k | 116.34 | |
Lululemon Athletica (LULU) | 0.1 | $6.1M | 117k | 52.59 | |
Pfizer (PFE) | 0.1 | $5.6M | 174k | 32.12 | |
Ace Limited Cmn | 0.1 | $5.5M | 56k | 99.06 | |
Dorman Products (DORM) | 0.1 | $5.5M | 93k | 59.06 | |
SPDR Gold Trust (GLD) | 0.1 | $5.5M | 44k | 123.62 | |
HDFC Bank (HDB) | 0.1 | $5.5M | 134k | 41.03 | |
Oasis Petroleum | 0.1 | $5.4M | 130k | 41.73 | |
Kelso Technologies New F (KIQSF) | 0.1 | $5.4M | 1.3M | 4.12 | |
Wells Fargo & Company (WFC) | 0.1 | $5.3M | 107k | 49.74 | |
Philip Morris International (PM) | 0.1 | $5.3M | 65k | 81.88 | |
Mead Johnson Nutrition | 0.1 | $5.3M | 64k | 83.13 | |
Walt Disney Company (DIS) | 0.1 | $5.2M | 65k | 80.07 | |
Intel Corporation (INTC) | 0.1 | $5.2M | 202k | 25.82 | |
MWI Veterinary Supply | 0.1 | $5.2M | 33k | 155.62 | |
Chevron Corporation (CVX) | 0.1 | $5.1M | 43k | 118.91 | |
Embraer S A (ERJ) | 0.1 | $5.1M | 143k | 35.49 | |
Lazard Ltd-cl A shs a | 0.1 | $4.9M | 105k | 47.09 | |
Baidu (BIDU) | 0.1 | $4.8M | 31k | 152.28 | |
Ints Intl | 0.1 | $4.7M | 182k | 25.59 | |
Intercontinental Exchange (ICE) | 0.1 | $4.5M | 23k | 197.82 | |
LKQ Corporation (LKQ) | 0.1 | $4.4M | 168k | 26.35 | |
Trinity Biotech | 0.1 | $4.3M | 178k | 24.23 | |
Targa Resources Partners | 0.1 | $4.3M | 76k | 56.26 | |
Susser Petroleum Partners | 0.1 | $4.2M | 121k | 35.15 | |
Visa (V) | 0.1 | $4.2M | 20k | 215.87 | |
Icon (ICLR) | 0.1 | $4.2M | 89k | 47.55 | |
Western Gas Partners | 0.1 | $4.2M | 63k | 66.20 | |
Tortoise Energy Infrastructure | 0.1 | $4.1M | 90k | 45.80 | |
Pepsi (PEP) | 0.1 | $4.0M | 48k | 83.51 | |
Illinois Tool Works (ITW) | 0.1 | $4.0M | 49k | 81.33 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.9M | 100k | 39.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.9M | 96k | 40.58 | |
United Technologies Corporation | 0.1 | $3.9M | 33k | 116.83 | |
Schlumberger (SLB) | 0.1 | $3.9M | 40k | 97.50 | |
Luxottica Group S.p.A. | 0.1 | $3.8M | 67k | 57.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 51k | 75.21 | |
Abb (ABBNY) | 0.1 | $3.8M | 148k | 25.79 | |
Cme (CME) | 0.1 | $3.7M | 51k | 74.02 | |
MercadoLibre (MELI) | 0.1 | $3.7M | 39k | 95.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 33k | 111.67 | |
At&t (T) | 0.1 | $3.7M | 104k | 35.07 | |
Las Vegas Sands (LVS) | 0.1 | $3.6M | 45k | 80.79 | |
Danaher Corporation (DHR) | 0.1 | $3.6M | 48k | 75.01 | |
Corporate Executive Board Company | 0.1 | $3.5M | 48k | 74.23 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.5M | 238k | 14.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.4M | 84k | 41.01 | |
EMC Corporation | 0.1 | $3.4M | 125k | 27.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 51k | 67.10 | |
Evertec (EVTC) | 0.1 | $3.4M | 136k | 24.70 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 66k | 50.60 | |
Abbott Laboratories (ABT) | 0.1 | $3.3M | 85k | 38.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 17k | 187.02 | |
Grupo Televisa (TV) | 0.1 | $3.1M | 93k | 33.29 | |
Caterpillar (CAT) | 0.1 | $3.1M | 31k | 99.37 | |
Beijing Enterprises Water Grou | 0.1 | $3.1M | 4.4M | 0.70 | |
Euronet Worldwide (EEFT) | 0.1 | $3.0M | 73k | 41.59 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 26k | 117.09 | |
Baxter International (BAX) | 0.1 | $2.9M | 40k | 73.58 | |
Towers Watson & Co | 0.1 | $2.9M | 26k | 114.03 | |
Allergan | 0.1 | $2.9M | 23k | 124.11 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 40k | 70.36 | |
Igi Labs | 0.1 | $2.8M | 499k | 5.65 | |
Asml Holding (ASML) | 0.1 | $2.8M | 30k | 93.34 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 67k | 40.90 | |
HEICO Corporation (HEI) | 0.0 | $2.7M | 45k | 60.16 | |
3M Company (MMM) | 0.0 | $2.7M | 20k | 135.64 | |
General Mills (GIS) | 0.0 | $2.7M | 51k | 51.82 | |
Kinder Morgan Energy Partners | 0.0 | $2.6M | 35k | 73.96 | |
Ezion Holdings | 0.0 | $2.6M | 1.5M | 1.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 38k | 67.21 | |
Verizon Communications (VZ) | 0.0 | $2.6M | 54k | 47.57 | |
Honeywell International (HON) | 0.0 | $2.6M | 28k | 92.75 | |
Novartis (NVS) | 0.0 | $2.5M | 30k | 85.01 | |
Biogen Idec (BIIB) | 0.0 | $2.5M | 8.3k | 305.81 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.5M | 84k | 29.24 | |
Altria (MO) | 0.0 | $2.4M | 65k | 37.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 46k | 52.84 | |
Aemetis | 0.0 | $2.4M | 4.1M | 0.58 | |
Michael Kors Holdings | 0.0 | $2.4M | 25k | 93.29 | |
Express Scripts Holding | 0.0 | $2.3M | 31k | 75.10 | |
Dollar General (DG) | 0.0 | $2.3M | 42k | 55.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 21k | 110.23 | |
Ldr Hldg | 0.0 | $2.3M | 67k | 34.33 | |
Air Lease Corp (AL) | 0.0 | $2.3M | 61k | 37.30 | |
Coca-Cola Company (KO) | 0.0 | $2.2M | 57k | 38.66 | |
Abbvie (ABBV) | 0.0 | $2.2M | 42k | 51.39 | |
Mosaic (MOS) | 0.0 | $2.1M | 43k | 49.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 43k | 49.29 | |
EOG Resources (EOG) | 0.0 | $2.1M | 11k | 196.17 | |
Signet Jewelers (SIG) | 0.0 | $2.1M | 20k | 105.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1M | 8.2k | 250.58 | |
Wal-Mart Stores (WMT) | 0.0 | $2.1M | 27k | 76.41 | |
Oneok Partners | 0.0 | $2.0M | 37k | 53.55 | |
Pharmacyclics | 0.0 | $2.0M | 20k | 100.21 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $1.9M | 82k | 23.68 | |
Deutsche Post Ag-reg | 0.0 | $1.9M | 51k | 37.16 | |
Alkermes (ALKS) | 0.0 | $1.9M | 43k | 44.08 | |
Kkr Financial Holdings | 0.0 | $1.9M | 74k | 25.75 | |
Mplx (MPLX) | 0.0 | $1.8M | 38k | 48.99 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $1.8M | 71k | 25.25 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.8M | 71k | 25.18 | |
Perrigo Company (PRGO) | 0.0 | $1.8M | 12k | 154.64 | |
Koenigreich Norwegen Glbl Bd 5 | 0.0 | $1.7M | 100k | 17.36 | |
priceline.com Incorporated | 0.0 | $1.7M | 1.5k | 1191.59 | |
Phillips 66 Partners | 0.0 | $1.7M | 35k | 48.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 12k | 148.40 | |
UniFirst Corporation (UNF) | 0.0 | $1.7M | 16k | 109.93 | |
Leucadia National | 0.0 | $1.7M | 61k | 27.99 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 35k | 49.31 | |
Reinsurance Group of America (RGA) | 0.0 | $1.7M | 21k | 79.61 | |
Nord Anglia Education | 0.0 | $1.7M | 87k | 19.17 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 36k | 46.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 22k | 74.84 | |
Beijing Enterprises Hldgs | 0.0 | $1.6M | 182k | 8.96 | |
Oiltanking Partners L P unit | 0.0 | $1.6M | 21k | 77.13 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.6M | 5.4M | 0.30 | |
Imax Corp Cad (IMAX) | 0.0 | $1.6M | 59k | 27.34 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 71k | 22.41 | |
Aegon | 0.0 | $1.6M | 55k | 28.90 | |
China State Construction Intl | 0.0 | $1.6M | 921k | 1.69 | |
PowerShares Water Resources | 0.0 | $1.5M | 58k | 26.67 | |
Roper Industries (ROP) | 0.0 | $1.5M | 12k | 133.51 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 16k | 97.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 30k | 51.96 | |
Agricultural Bank Of China | 0.0 | $1.5M | 3.5M | 0.44 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 7.3k | 208.48 | |
TreeHouse Foods (THS) | 0.0 | $1.5M | 21k | 71.99 | |
Raffles Medical | 0.0 | $1.5M | 591k | 2.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 86k | 17.62 | |
Deere & Company (DE) | 0.0 | $1.5M | 17k | 90.80 | |
Invesco (IVZ) | 0.0 | $1.5M | 41k | 37.00 | |
Cerner Corporation | 0.0 | $1.5M | 27k | 56.26 | |
FedEx Corporation (FDX) | 0.0 | $1.5M | 11k | 132.57 | |
Diageo (DEO) | 0.0 | $1.5M | 12k | 124.61 | |
Pan-united | 0.0 | $1.5M | 1.8M | 0.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 21k | 70.64 | |
Ezra Holdings | 0.0 | $1.4M | 1.7M | 0.87 | |
TICC Capital | 0.0 | $1.4M | 148k | 9.78 | |
Align Technology (ALGN) | 0.0 | $1.4M | 28k | 51.78 | |
Bangkok Expressway Pub-nvdr | 0.0 | $1.4M | 1.4M | 1.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 22k | 64.86 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 19k | 75.37 | |
Lingkaran Trans Kota Holdings | 0.0 | $1.4M | 23k | 61.51 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 7.4k | 188.21 | |
CoStar (CSGP) | 0.0 | $1.4M | 7.4k | 186.81 | |
PetroChina Company | 0.0 | $1.4M | 13k | 108.48 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 15k | 87.67 | |
Fanuc Corp | 0.0 | $1.3M | 7.5k | 176.77 | |
BlackRock (BLK) | 0.0 | $1.3M | 4.2k | 314.55 | |
Comcast Corporation | 0.0 | $1.3M | 27k | 48.77 | |
Under Armour (UAA) | 0.0 | $1.3M | 11k | 114.61 | |
Silver Bay Rlty Tr | 0.0 | $1.3M | 84k | 15.51 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 8.4k | 152.18 | |
Envestnet (ENV) | 0.0 | $1.3M | 32k | 40.17 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.3M | 50k | 25.32 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 37k | 34.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 13k | 97.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 38k | 33.07 | |
Gran Tierra Energy | 0.0 | $1.3M | 168k | 7.48 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 19k | 66.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 18k | 68.22 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 61.89 | |
Beijing Capital Intl Airport | 0.0 | $1.2M | 1.7M | 0.69 | |
Merck & Co (MRK) | 0.0 | $1.2M | 21k | 56.78 | |
Sm Investments Corporat | 0.0 | $1.2M | 75k | 15.72 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 11k | 106.62 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.1M | 24k | 48.29 | |
Geely Automobile Holdings | 0.0 | $1.1M | 2.9M | 0.39 | |
Wesfarmers | 0.0 | $1.1M | 30k | 38.17 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.1M | 600.00 | 1873.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1M | 30k | 36.70 | |
Tesoro Logistics Lp us equity | 0.0 | $1.1M | 18k | 60.22 | |
Thai Oil Pcl | 0.0 | $1.1M | 675k | 1.63 | |
Qwest Corp | 0.0 | $1.1M | 43k | 25.21 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.1M | 28k | 39.46 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0M | 6.5k | 160.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 18k | 58.85 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.0M | 34k | 30.58 | |
Sia Engineering | 0.0 | $1.0M | 268k | 3.85 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 77.26 | |
China Merchants Hldgs Pac | 0.0 | $1.0M | 1.3M | 0.76 | |
Cornerstone Ondemand | 0.0 | $972k | 20k | 47.89 | |
Maiden Holdings Na Ltd prf | 0.0 | $966k | 37k | 26.05 | |
iShares Russell 1000 Index (IWB) | 0.0 | $964k | 9.2k | 104.77 | |
Demandware | 0.0 | $943k | 15k | 64.04 | |
Examworks | 0.0 | $930k | 27k | 35.02 | |
Home Properties | 0.0 | $929k | 16k | 60.11 | |
China Railway Construction | 0.0 | $929k | 1.1M | 0.85 | |
Aryzta | 0.0 | $927k | 11k | 88.37 | |
Ultimate Software | 0.0 | $922k | 6.7k | 137.06 | |
Holcim Philippines | 0.0 | $915k | 3.1M | 0.29 | |
Thai Union Frozen Prod-nvdr | 0.0 | $887k | 418k | 2.12 | |
Trimble Navigation (TRMB) | 0.0 | $885k | 23k | 38.85 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $872k | 186k | 4.70 | |
Sydney Airport | 0.0 | $871k | 224k | 3.88 | |
Bombardier | 0.0 | $863k | 232k | 3.72 | |
Phillips 66 (PSX) | 0.0 | $856k | 11k | 77.02 | |
Hologic (HOLX) | 0.0 | $855k | 40k | 21.51 | |
Franklin Electric (FELE) | 0.0 | $846k | 20k | 42.51 | |
Dcp Midstream Partners | 0.0 | $844k | 17k | 50.07 | |
Directv | 0.0 | $837k | 11k | 76.45 | |
BP (BP) | 0.0 | $815k | 17k | 48.13 | |
Psus488401209 p | 0.0 | $808k | 31k | 25.73 | |
Bank of America Corporation (BAC) | 0.0 | $808k | 47k | 17.19 | |
Simon Property (SPG) | 0.0 | $803k | 4.9k | 164.04 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $798k | 31k | 26.13 | |
Celanese Corporation (CE) | 0.0 | $779k | 14k | 55.48 | |
CF Industries Holdings (CF) | 0.0 | $775k | 3.0k | 260.68 | |
Fifth Third Ban (FITB) | 0.0 | $766k | 33k | 22.95 | |
Enerplus Corp | 0.0 | $765k | 38k | 20.03 | |
Central China Real Estate | 0.0 | $757k | 2.9M | 0.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $755k | 12k | 65.53 | |
Hyflux Ltd. Ordinary Shares | 0.0 | $754k | 774k | 0.97 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $746k | 29k | 26.08 | |
Robert Half International (RHI) | 0.0 | $735k | 18k | 41.94 | |
Pall Corporation | 0.0 | $734k | 8.2k | 89.48 | |
On Assignment | 0.0 | $731k | 19k | 38.57 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $723k | 6.4k | 113.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $719k | 4.4k | 163.30 | |
Range Resources (RRC) | 0.0 | $716k | 8.6k | 83.01 | |
Stryker Corporation (SYK) | 0.0 | $713k | 8.7k | 81.51 | |
Kraft Foods | 0.0 | $707k | 13k | 56.07 | |
Jp Morgan Alerian Mlp Index | 0.0 | $704k | 15k | 46.55 | |
Imperva | 0.0 | $701k | 13k | 55.70 | |
Actavis | 0.0 | $700k | 3.4k | 205.88 | |
Ansys (ANSS) | 0.0 | $695k | 9.0k | 76.97 | |
BHP Billiton (BHP) | 0.0 | $684k | 10k | 67.74 | |
HCC Insurance Holdings | 0.0 | $682k | 15k | 45.47 | |
Palo Alto Networks (PANW) | 0.0 | $681k | 9.9k | 68.58 | |
Public Storage R Dep Shs1 Dep | 0.0 | $681k | 27k | 25.22 | |
Petrochina Company | 0.0 | $673k | 618k | 1.09 | |
W.W. Grainger (GWW) | 0.0 | $671k | 2.7k | 252.73 | |
iShares MSCI Malaysia Index Fund | 0.0 | $661k | 42k | 15.65 | |
Lowe's Companies (LOW) | 0.0 | $653k | 13k | 48.91 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $652k | 5.7k | 113.59 | |
Red Hat | 0.0 | $647k | 12k | 53.01 | |
Fiserv (FI) | 0.0 | $642k | 11k | 56.71 | |
Nike (NKE) | 0.0 | $625k | 8.5k | 73.82 | |
Midas Holdings | 0.0 | $621k | 1.8M | 0.35 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $615k | 47k | 13.16 | |
S V B Capital Ii 7.00%33 Gtd T | 0.0 | $614k | 24k | 25.34 | |
Ensco Plc Shs Class A | 0.0 | $610k | 12k | 52.79 | |
Edwards Lifesciences (EW) | 0.0 | $604k | 8.1k | 74.19 | |
iShares Silver Trust (SLV) | 0.0 | $601k | 32k | 19.02 | |
MetLife (MET) | 0.0 | $597k | 11k | 52.76 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $581k | 5.5k | 105.39 | |
Multimedia Games | 0.0 | $580k | 20k | 29.06 | |
Duke Energy (DUK) | 0.0 | $572k | 8.0k | 71.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $571k | 15k | 39.02 | |
Anadarko Petroleum Corporation | 0.0 | $571k | 6.7k | 84.77 | |
Intuitive Surgical (ISRG) | 0.0 | $570k | 1.3k | 437.79 | |
State Street Corporation (STT) | 0.0 | $568k | 8.2k | 69.57 | |
Cyberonics | 0.0 | $565k | 8.7k | 65.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $565k | 5.9k | 96.52 | |
Unilever (UL) | 0.0 | $562k | 13k | 42.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $561k | 25k | 22.35 | |
Triyards Holdings | 0.0 | $560k | 1.1M | 0.50 | |
Medtronic | 0.0 | $558k | 9.1k | 61.52 | |
VMware | 0.0 | $558k | 5.2k | 108.01 | |
Promissory Note Secured By Dee | 0.0 | $553k | 1.00 | 553000.00 | |
Netflix (NFLX) | 0.0 | $551k | 1.6k | 352.08 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $547k | 28k | 19.56 | |
Canadian Solar (CSIQ) | 0.0 | $546k | 17k | 32.03 | |
First Midwest Ban | 0.0 | $546k | 32k | 17.09 | |
BioSpecifics Technologies | 0.0 | $542k | 21k | 25.94 | |
National-Oilwell Var | 0.0 | $536k | 6.9k | 77.84 | |
Oceaneering International (OII) | 0.0 | $535k | 7.4k | 71.86 | |
Pedev | 0.0 | $535k | 260k | 2.06 | |
Eaton (ETN) | 0.0 | $533k | 7.1k | 75.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $532k | 9.4k | 56.84 | |
Vnr 7 5/8 12/31/49 | 0.0 | $527k | 22k | 24.51 | |
Trex Company (TREX) | 0.0 | $524k | 7.2k | 73.23 | |
Us Bancorp | 0.0 | $522k | 19k | 27.47 | |
Pandora Media | 0.0 | $521k | 17k | 30.31 | |
Sagent Pharmaceuticals | 0.0 | $520k | 22k | 23.36 | |
Franco-Nevada Corporation (FNV) | 0.0 | $519k | 11k | 45.89 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $519k | 60k | 8.65 | |
Lingkaran Trans Kota Holdings | 0.0 | $515k | 438k | 1.18 | |
NCR Corporation (VYX) | 0.0 | $515k | 14k | 36.53 | |
Neogen Corporation (NEOG) | 0.0 | $514k | 11k | 44.94 | |
Diamondback Energy (FANG) | 0.0 | $514k | 7.6k | 67.28 | |
Halliburton Company (HAL) | 0.0 | $510k | 8.7k | 58.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $506k | 14k | 36.82 | |
China Shenhua Engy | 0.0 | $497k | 172k | 2.89 | |
Johnson Controls | 0.0 | $496k | 11k | 47.33 | |
CECO Environmental (CECO) | 0.0 | $496k | 30k | 16.61 | |
Nextera Energy (NEE) | 0.0 | $492k | 5.1k | 95.61 | |
Alerian Mlp Etf | 0.0 | $489k | 28k | 17.65 | |
China Machinery Engineering | 0.0 | $486k | 677k | 0.72 | |
UnitedHealth (UNH) | 0.0 | $486k | 5.9k | 81.98 | |
Keurig Green Mtn | 0.0 | $483k | 4.6k | 105.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $480k | 6.4k | 75.24 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $477k | 5.6k | 84.59 | |
Ite Group | 0.0 | $476k | 150k | 3.18 | |
Seadrill | 0.0 | $472k | 13k | 35.13 | |
Ingredion Incorporated (INGR) | 0.0 | $464k | 6.8k | 68.04 | |
General Growth Properties | 0.0 | $464k | 21k | 22.01 | |
Piper Jaffray Companies (PIPR) | 0.0 | $458k | 10k | 45.81 | |
Weyerhaeuser Company (WY) | 0.0 | $452k | 15k | 29.35 | |
Centene Corporation (CNC) | 0.0 | $452k | 7.3k | 62.19 | |
Black Hills Corporation (BKH) | 0.0 | $441k | 7.7k | 57.62 | |
Canadian Pacific Railway | 0.0 | $439k | 2.9k | 150.60 | |
Macy's (M) | 0.0 | $438k | 7.4k | 59.27 | |
Komatsu | 0.0 | $435k | 21k | 20.76 | |
Devon Energy Corporation (DVN) | 0.0 | $432k | 6.5k | 66.94 | |
Apache Corporation | 0.0 | $429k | 5.2k | 82.98 | |
Vanguard S&p 500 | 0.0 | $428k | 2.5k | 171.20 | |
AutoZone (AZO) | 0.0 | $427k | 795.00 | 537.11 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $427k | 16k | 26.20 | |
One Gas (OGS) | 0.0 | $427k | 12k | 35.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $423k | 4.4k | 95.25 | |
J.M. Smucker Company (SJM) | 0.0 | $419k | 4.3k | 97.28 | |
Whirlpool Corporation (WHR) | 0.0 | $418k | 2.8k | 149.61 | |
Howard Hughes | 0.0 | $416k | 2.9k | 142.76 | |
Mylan | 0.0 | $414k | 8.5k | 48.81 | |
NuStar Energy | 0.0 | $411k | 7.5k | 54.99 | |
Ambev Sa- (ABEV) | 0.0 | $411k | 56k | 7.41 | |
Stillwater Mining Company | 0.0 | $405k | 27k | 14.81 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $399k | 19k | 21.00 | |
Spectra Energy | 0.0 | $398k | 11k | 36.90 | |
Wu Mart Stores | 0.0 | $396k | 407k | 0.97 | |
CSX Corporation (CSX) | 0.0 | $390k | 14k | 28.96 | |
Catamaran | 0.0 | $386k | 8.6k | 44.73 | |
Whole Foods Market | 0.0 | $379k | 7.5k | 50.74 | |
Cummins (CMI) | 0.0 | $376k | 2.5k | 148.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $372k | 19k | 20.02 | |
DaVita (DVA) | 0.0 | $371k | 5.4k | 68.90 | |
TransDigm Group Incorporated (TDG) | 0.0 | $365k | 2.0k | 185.37 | |
Integrys Energy | 0.0 | $361k | 6.1k | 59.62 | |
Public Storage 7.625%dep Sh Du | 0.0 | $360k | 16k | 22.50 | |
2060000 Power Solutions International (PSIX) | 0.0 | $359k | 4.8k | 75.20 | |
American Express Company (AXP) | 0.0 | $358k | 4.0k | 90.13 | |
ICICI Bank (IBN) | 0.0 | $356k | 8.1k | 43.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $356k | 7.1k | 50.30 | |
Constellation Brands (STZ) | 0.0 | $354k | 4.2k | 85.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $351k | 6.3k | 55.98 | |
McKesson Corporation (MCK) | 0.0 | $348k | 2.0k | 176.47 | |
Yamana Gold | 0.0 | $348k | 40k | 8.78 | |
Hertz Global Holdings | 0.0 | $347k | 13k | 26.64 | |
Generac Holdings (GNRC) | 0.0 | $347k | 5.9k | 58.96 | |
St. Jude Medical | 0.0 | $345k | 5.3k | 65.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $342k | 6.0k | 57.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $338k | 4.6k | 73.00 | |
Buckeye Partners | 0.0 | $332k | 4.4k | 74.96 | |
Target Corporation (TGT) | 0.0 | $331k | 5.5k | 60.56 | |
Bank Of New York | 0.0 | $327k | 9.3k | 35.30 | |
Eastman Chemical Company (EMN) | 0.0 | $325k | 3.8k | 86.30 | |
PrivateBan | 0.0 | $325k | 11k | 30.50 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $324k | 7.7k | 42.11 | |
Global Eagle Acquisition Cor | 0.0 | $322k | 20k | 15.80 | |
GenMark Diagnostics | 0.0 | $322k | 32k | 9.95 | |
Piedmont Natural Gas Company | 0.0 | $322k | 9.1k | 35.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $319k | 6.8k | 47.18 | |
Nucor Corporation (NUE) | 0.0 | $319k | 6.3k | 50.61 | |
Sina Corporation | 0.0 | $317k | 5.3k | 60.38 | |
Tupperware Brands Corporation | 0.0 | $317k | 3.8k | 83.64 | |
Southern Company (SO) | 0.0 | $315k | 7.2k | 43.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $311k | 3.5k | 89.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $310k | 2.6k | 120.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $308k | 7.5k | 41.24 | |
Exelon Corporation (EXC) | 0.0 | $308k | 9.2k | 33.57 | |
Iron Mountain Incorporated | 0.0 | $307k | 11k | 27.60 | |
Energy Transfer Partners | 0.0 | $307k | 5.7k | 53.82 | |
AFLAC Incorporated (AFL) | 0.0 | $304k | 4.8k | 62.94 | |
eHealth (EHTH) | 0.0 | $303k | 6.0k | 50.76 | |
Plum Creek Timber | 0.0 | $302k | 7.2k | 42.08 | |
Xylem (XYL) | 0.0 | $302k | 8.3k | 36.46 | |
Accelr8 Technology | 0.0 | $300k | 14k | 21.78 | |
Citigroup (C) | 0.0 | $300k | 6.3k | 47.64 | |
Tata Motors | 0.0 | $300k | 8.5k | 35.42 | |
Newfield Exploration | 0.0 | $300k | 9.6k | 31.32 | |
Virtus Investment Partners (VRTS) | 0.0 | $296k | 1.7k | 173.40 | |
Raymond James Financial (RJF) | 0.0 | $294k | 5.3k | 56.00 | |
BB&T Corporation | 0.0 | $293k | 7.3k | 40.14 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $292k | 9.2k | 31.69 | |
Dollar Tree (DLTR) | 0.0 | $292k | 5.6k | 52.14 | |
Aptar (ATR) | 0.0 | $291k | 4.4k | 66.14 | |
Tenaris (TS) | 0.0 | $289k | 6.5k | 44.22 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $286k | 10k | 27.49 | |
Ctl 6 1/8 06/01/53 | 0.0 | $286k | 13k | 22.00 | |
Amtrust Finl Svcs 6.75% Series | 0.0 | $284k | 12k | 23.09 | |
Credicorp (BAP) | 0.0 | $280k | 2.0k | 137.86 | |
Vale (VALE) | 0.0 | $279k | 20k | 13.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $277k | 2.7k | 100.80 | |
ResMed (RMD) | 0.0 | $277k | 6.2k | 44.64 | |
Dominion Resources (D) | 0.0 | $275k | 3.9k | 71.10 | |
Zte Corp | 0.0 | $272k | 140k | 1.94 | |
Woodside Petroleum | 0.0 | $270k | 7.5k | 36.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $268k | 2.9k | 92.57 | |
Lorillard | 0.0 | $266k | 4.9k | 54.01 | |
Atwood Oceanics | 0.0 | $266k | 5.3k | 50.46 | |
Akorn | 0.0 | $265k | 12k | 21.97 | |
Pacific Rub Energy | 0.0 | $264k | 15k | 17.98 | |
Pulte (PHM) | 0.0 | $263k | 14k | 19.19 | |
SYSCO Corporation (SYY) | 0.0 | $262k | 7.2k | 36.18 | |
Banc Of California (BANC) | 0.0 | $261k | 21k | 12.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $260k | 2.8k | 93.36 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $260k | 10k | 26.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $258k | 2.3k | 112.13 | |
Hospira | 0.0 | $258k | 6.0k | 43.33 | |
Evergrande Real Estate Group L | 0.0 | $257k | 545k | 0.47 | |
Knowles (KN) | 0.0 | $257k | 8.1k | 31.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $257k | 8.8k | 29.14 | |
Air Products & Chemicals (APD) | 0.0 | $254k | 2.1k | 118.97 | |
Astronics Corporation (ATRO) | 0.0 | $253k | 4.0k | 63.30 | |
Pioneer Natural Resources | 0.0 | $248k | 1.3k | 187.17 | |
eBay (EBAY) | 0.0 | $245k | 4.4k | 55.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $245k | 3.7k | 67.07 | |
Consolidated Edison (ED) | 0.0 | $245k | 4.6k | 53.67 | |
Sembcorp Marine | 0.0 | $245k | 76k | 3.22 | |
Waste Management (WM) | 0.0 | $242k | 5.8k | 42.07 | |
Ship Finance Intl | 0.0 | $240k | 13k | 17.98 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $239k | 26k | 9.27 | |
McGraw-Hill Companies | 0.0 | $238k | 3.1k | 76.16 | |
Whiting Petroleum Corporation | 0.0 | $237k | 3.4k | 69.50 | |
Marriott International (MAR) | 0.0 | $236k | 4.2k | 55.99 | |
Technology SPDR (XLK) | 0.0 | $234k | 6.5k | 36.28 | |
Bed Bath & Beyond | 0.0 | $234k | 3.4k | 68.82 | |
Royal Dutch Shell | 0.0 | $234k | 3.2k | 73.17 | |
First Cash Financial Services | 0.0 | $233k | 4.6k | 50.45 | |
Tortoise Energy Capital Corporation | 0.0 | $232k | 7.0k | 33.19 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $232k | 11k | 21.09 | |
American Electric Power Company (AEP) | 0.0 | $231k | 4.6k | 50.69 | |
Benefitfocus | 0.0 | $230k | 4.9k | 46.94 | |
Cardinal Health (CAH) | 0.0 | $230k | 3.3k | 69.99 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $225k | 14k | 16.67 | |
Moody's Corporation (MCO) | 0.0 | $221k | 2.8k | 79.21 | |
Weatherford International Lt reg | 0.0 | $221k | 13k | 17.33 | |
Vanguard Utilities ETF (VPU) | 0.0 | $220k | 2.4k | 90.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $219k | 4.9k | 44.68 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $219k | 6.0k | 36.50 | |
Seagate Technology Com Stk | 0.0 | $218k | 3.9k | 56.20 | |
Raytheon Company | 0.0 | $217k | 2.2k | 99.00 | |
Travelers Companies (TRV) | 0.0 | $217k | 2.6k | 84.93 | |
Autodesk (ADSK) | 0.0 | $217k | 4.4k | 49.21 | |
Cameron International Corporation | 0.0 | $216k | 3.5k | 61.80 | |
Vanguard Pacific ETF (VPL) | 0.0 | $214k | 3.6k | 59.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $214k | 1.8k | 120.56 | |
Manitowoc Company | 0.0 | $213k | 6.8k | 31.41 | |
Zulily Inc cl a | 0.0 | $211k | 4.2k | 50.24 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $210k | 11k | 20.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.8k | 73.47 | |
Dominion Diamond Corp foreign | 0.0 | $208k | 16k | 13.43 | |
Vanguard European ETF (VGK) | 0.0 | $207k | 3.5k | 58.99 | |
iShares MSCI Singapore Index Fund | 0.0 | $206k | 16k | 13.09 | |
Paychex (PAYX) | 0.0 | $206k | 4.8k | 42.66 | |
Acacia Research Corporation (ACTG) | 0.0 | $205k | 13k | 15.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 1.3k | 155.07 | |
ConAgra Foods (CAG) | 0.0 | $203k | 6.6k | 30.95 | |
Chubb Corporation | 0.0 | $203k | 2.3k | 89.51 | |
Allstate Corporation (ALL) | 0.0 | $203k | 3.6k | 56.45 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $203k | 24k | 8.43 | |
Siemens (SMAWF) | 0.0 | $202k | 1.5k | 134.67 | |
Williams Companies (WMB) | 0.0 | $202k | 5.0k | 40.51 | |
Hewlett-Packard Company | 0.0 | $201k | 6.2k | 32.35 | |
Cedar Fair | 0.0 | $200k | 3.9k | 50.88 | |
Advisors Disciplined T Ut1110a | 0.0 | $198k | 18k | 10.86 | |
Singapore Tech Engr | 0.0 | $196k | 65k | 3.04 | |
Dongfang Elec Corp | 0.0 | $190k | 122k | 1.56 | |
Silvercrest Mines Inc F | 0.0 | $184k | 100k | 1.84 | |
Alliance Global Group | 0.0 | $184k | 290k | 0.63 | |
Annaly Capital Management | 0.0 | $180k | 16k | 10.98 | |
Lawson Products (DSGR) | 0.0 | $178k | 11k | 16.08 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $174k | 59k | 2.97 | |
Ecosphere Tech | 0.0 | $173k | 825k | 0.21 | |
Petrosonic Energy | 0.0 | $173k | 1.0M | 0.17 | |
D Horizon Pharma | 0.0 | $169k | 11k | 15.16 | |
Ford Motor Company (F) | 0.0 | $159k | 10k | 15.56 | |
Alcoa | 0.0 | $156k | 12k | 12.89 | |
Blue Earth | 0.0 | $154k | 56k | 2.75 | |
American Eagle Energy | 0.0 | $151k | 21k | 7.14 | |
Singapore Post | 0.0 | $150k | 139k | 1.08 | |
Galaxy Entertainment Group Lim foreign | 0.0 | $143k | 17k | 8.67 | |
Brocade Communications Systems | 0.0 | $143k | 14k | 10.58 | |
BankFinancial Corporation (BFIN) | 0.0 | $131k | 13k | 9.99 | |
Dendreon Corporation | 0.0 | $130k | 43k | 3.00 | |
Universal Robina | 0.0 | $130k | 41k | 3.16 | |
Goldsource Mines Inc F | 0.0 | $126k | 536k | 0.23 | |
Singapore Airport Terminal Ser | 0.0 | $123k | 51k | 2.43 | |
Bangkok Dusit Med Service-f | 0.0 | $122k | 30k | 4.09 | |
iShares MSCI Japan Index | 0.0 | $118k | 10k | 11.37 | |
China Automation Group | 0.0 | $115k | 688k | 0.17 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $115k | 280k | 0.41 | |
Royal Financial | 0.0 | $114k | 15k | 7.60 | |
Sm Prime Holdings | 0.0 | $112k | 345k | 0.32 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $107k | 361k | 0.30 | |
Cnooc | 0.0 | $104k | 69k | 1.50 | |
Polymet Mining Corp | 0.0 | $102k | 75k | 1.36 | |
Anton Oilfield Services Gp | 0.0 | $102k | 160k | 0.64 | |
Metolius Diversified Fd Privat | 0.0 | $95k | 95k | 1.00 | |
Frontier Communications | 0.0 | $95k | 17k | 5.71 | |
MannKind Corporation | 0.0 | $93k | 23k | 4.03 | |
Naga | 0.0 | $93k | 89k | 1.04 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 11k | 7.94 | |
Midway Gold Corp | 0.0 | $88k | 84k | 1.05 | |
Fortune Real Estate Investment | 0.0 | $87k | 115k | 0.76 | |
Kingstone Companies (KINS) | 0.0 | $80k | 12k | 6.96 | |
Sapurakencana Petroleum | 0.0 | $78k | 57k | 1.38 | |
Life Healthcare Group Holdin | 0.0 | $77k | 21k | 3.65 | |
Grupo Financiero Banorte-o | 0.0 | $77k | 11k | 6.76 | |
Kasikornbank Public Co Ltd Dp | 0.0 | $75k | 14k | 5.51 | |
Metolius Diversified | 0.0 | $73k | 73k | 1.00 | |
Ihh Healthcare Bhd | 0.0 | $73k | 62k | 1.18 | |
Yoma Strategic Holdings | 0.0 | $72k | 122k | 0.59 | |
Ener Core | 0.0 | $72k | 100k | 0.72 | |
Pacific Basin Shipping | 0.0 | $71k | 112k | 0.64 | |
Bank Mandiri Tbk Ord | 0.0 | $68k | 82k | 0.83 | |
True Gold Mining | 0.0 | $66k | 190k | 0.35 | |
Titan Medical (TMD) | 0.0 | $65k | 33k | 1.99 | |
Sarin Technologies | 0.0 | $64k | 32k | 1.98 | |
Hartalega Holdings Bhd | 0.0 | $60k | 29k | 2.10 | |
Information Systems Associates | 0.0 | $55k | 5.0M | 0.01 | |
United Tractors | 0.0 | $55k | 30k | 1.83 | |
Bank Millennium Ord | 0.0 | $54k | 18k | 2.97 | |
Genomma Lab Intl-b | 0.0 | $50k | 19k | 2.59 | |
Man Wah Holdings | 0.0 | $50k | 30k | 1.68 | |
Ace Hardware Indonesia | 0.0 | $49k | 740k | 0.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 15k | 3.20 | |
Rfm Corporation | 0.0 | $47k | 359k | 0.13 | |
Columbus Gold | 0.0 | $46k | 100k | 0.46 | |
Silverlake Axis | 0.0 | $45k | 65k | 0.69 | |
Patent Properties | 0.0 | $43k | 11k | 3.91 | |
First Cmnty Finl Part | 0.0 | $41k | 10k | 4.10 | |
Glye | 0.0 | $41k | 39k | 1.06 | |
AVANIR Pharmaceuticals | 0.0 | $40k | 11k | 3.64 | |
Spt Energy Group I | 0.0 | $39k | 79k | 0.49 | |
Booker | 0.0 | $39k | 14k | 2.79 | |
Bangkok Chain Hospital-foreg | 0.0 | $38k | 175k | 0.22 | |
Alsea Sab De Cv | 0.0 | $37k | 10k | 3.63 | |
Denison Mines Corp (DNN) | 0.0 | $37k | 25k | 1.48 | |
Fortuna Silver Mines | 0.0 | $37k | 10k | 3.70 | |
Xhibit | 0.0 | $37k | 22k | 1.66 | |
Robinsons Retail Holdings In | 0.0 | $36k | 24k | 1.50 | |
Mandarin Oriental Intl | 0.0 | $35k | 20k | 1.77 | |
NeoGenomics (NEO) | 0.0 | $35k | 10k | 3.50 | |
Dryships/drys | 0.0 | $35k | 11k | 3.24 | |
Stakeholder Gold Corp | 0.0 | $34k | 262k | 0.13 | |
Vgi Global Media Pcl-foreign | 0.0 | $34k | 98k | 0.35 | |
Symbility Solutions | 0.0 | $33k | 100k | 0.33 | |
Security Bank | 0.0 | $30k | 13k | 2.38 | |
Mc Group - Foreign | 0.0 | $30k | 60k | 0.50 | |
Nok Airlines Pcl - Foreign | 0.0 | $28k | 48k | 0.58 | |
Comfortdelgro | 0.0 | $27k | 17k | 1.59 | |
A2 Milk Company | 0.0 | $25k | 32k | 0.78 | |
Fu Shou Yuan Intl | 0.0 | $22k | 40k | 0.56 | |
BKF Capital (BKFG) | 0.0 | $21k | 17k | 1.24 | |
Growlife | 0.0 | $17k | 30k | 0.57 | |
Paradise Entertainment | 0.0 | $17k | 22k | 0.77 | |
American Apparel | 0.0 | $15k | 29k | 0.51 | |
Ely Gold & Minerals | 0.0 | $14k | 120k | 0.12 | |
General Moly Inc Com Stk | 0.0 | $13k | 14k | 0.96 | |
Teranga Gold | 0.0 | $12k | 35k | 0.35 | |
Medx Health | 0.0 | $11k | 129k | 0.09 | |
Lakes Oil Nl | 0.0 | $10k | 2.7M | 0.00 | |
Canadian Zinc Corp | 0.0 | $9.0k | 25k | 0.36 | |
China Communications Construct | 0.0 | $9.0k | 13k | 0.69 | |
Sterling Resources | 0.0 | $9.0k | 16k | 0.58 | |
Quaterra Resources | 0.0 | $7.0k | 136k | 0.05 | |
Banro Corp | 0.0 | $6.0k | 12k | 0.50 | |
Energizer Res | 0.0 | $6.0k | 50k | 0.12 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $6.0k | 21k | 0.29 | |
Multicell Techs (MCET) | 0.0 | $5.1k | 3.4M | 0.00 | |
Nwm Mining | 0.0 | $5.0k | 1.1M | 0.00 | |
Cubic Energy | 0.0 | $5.0k | 23k | 0.21 | |
Taku Gold Corp. | 0.0 | $4.0k | 199k | 0.02 | |
Insite Vision (INSV) | 0.0 | $3.0k | 15k | 0.20 | |
Colorado Resources Ltd F | 0.0 | $3.0k | 11k | 0.27 | |
Leep (LPPI) | 0.0 | $3.0k | 906k | 0.00 | |
Guyana Frontier Mining | 0.0 | $2.0k | 204k | 0.01 | |
Nemaska Lithium | 0.0 | $2.0k | 20k | 0.10 | |
Ethos Capital Corp F | 0.0 | $2.0k | 10k | 0.20 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
County Line Energy Crp | 0.0 | $1.0k | 127k | 0.01 | |
Mantis Mineral Corp | 0.0 | $1.0k | 100k | 0.01 | |
Talk America Hldgs | 0.0 | $1.0k | 10k | 0.10 | |
San Marco Res | 0.0 | $999.900000 | 33k | 0.03 | |
Cytocore | 0.0 | $999.000000 | 30k | 0.03 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 38k | 0.00 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Hunter Environmental Svc | 0.0 | $0 | 100k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
Interpharm Holdings (IPAH) | 0.0 | $0 | 20k | 0.00 | |
Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Metlife Series L Va | 0.0 | $0 | 104k | 0.00 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 644k | 0.00 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Affinity Technology | 0.0 | $0 | 10k | 0.00 | |
Healthtrac | 0.0 | $0 | 11k | 0.00 | |
First Evanston Ban | 0.0 | $0 | 12k | 0.00 | |
Usa Graphite | 0.0 | $0 | 11k | 0.00 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Natl Healthcare Exch Xxx Escro | 0.0 | $0 | 26k | 0.00 | |
Glycogenesys | 0.0 | $0 | 11k | 0.00 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
Kelso Technologies | 0.0 | $0 | 154k | 0.00 |