Geneva Investment Management Of Chicago as of June 30, 2014
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 743 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 2.4 | $131M | 1.3M | 99.75 | |
Celgene Corporation | 2.2 | $120M | 1.4M | 85.88 | |
Continental Resources | 2.0 | $109M | 687k | 158.04 | |
Schlumberger (SLB) | 2.0 | $109M | 921k | 117.95 | |
Walgreen Company | 2.0 | $107M | 1.4M | 74.13 | |
MasterCard Incorporated (MA) | 1.9 | $102M | 1.4M | 73.47 | |
Monsanto Company | 1.8 | $98M | 782k | 124.74 | |
BE Aerospace | 1.7 | $95M | 1.0M | 92.49 | |
Chipotle Mexican Grill (CMG) | 1.7 | $96M | 161k | 592.51 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $93M | 1.6M | 57.62 | |
SBA Communications Corporation | 1.7 | $91M | 892k | 102.30 | |
Magellan Midstream Partners | 1.6 | $88M | 1.0M | 84.04 | |
Industries N shs - a - (LYB) | 1.5 | $82M | 842k | 97.65 | |
Macquarie Infrastructure Company | 1.5 | $81M | 1.3M | 62.37 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $80M | 283k | 281.25 | |
Affiliated Managers (AMG) | 1.4 | $75M | 366k | 205.40 | |
Melco Crown Entertainment (MLCO) | 1.3 | $72M | 2.0M | 35.71 | |
Boeing Company (BA) | 1.3 | $71M | 561k | 127.23 | |
Ameriprise Financial (AMP) | 1.3 | $70M | 582k | 120.00 | |
Johnson & Johnson (JNJ) | 1.2 | $66M | 630k | 104.62 | |
Microsoft Corporation (MSFT) | 1.2 | $65M | 1.6M | 41.70 | |
Facebook Inc cl a (META) | 1.2 | $65M | 961k | 67.29 | |
American Tower Reit (AMT) | 1.2 | $64M | 712k | 89.98 | |
Comcast Corporation (CMCSA) | 1.1 | $63M | 1.2M | 53.68 | |
Microchip Technology (MCHP) | 1.1 | $63M | 1.3M | 48.81 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $63M | 440k | 142.57 | |
T. Rowe Price (TROW) | 1.1 | $62M | 738k | 84.41 | |
Time Warner | 1.1 | $61M | 875k | 70.25 | |
Tractor Supply Company (TSCO) | 1.1 | $61M | 1.0M | 60.40 | |
Starbucks Corporation (SBUX) | 1.1 | $60M | 781k | 77.38 | |
ITC Holdings | 1.1 | $60M | 1.7M | 36.48 | |
Gartner (IT) | 1.1 | $60M | 852k | 70.52 | |
FleetCor Technologies | 1.1 | $59M | 450k | 131.80 | |
Discovery Communications | 1.1 | $58M | 781k | 74.28 | |
United Parcel Service (UPS) | 1.0 | $56M | 545k | 102.66 | |
Stericycle (SRCL) | 1.0 | $56M | 474k | 118.42 | |
Enterprise Products Partners (EPD) | 1.0 | $56M | 716k | 78.29 | |
Gilead Sciences (GILD) | 1.0 | $55M | 662k | 82.91 | |
Amazon (AMZN) | 1.0 | $54M | 167k | 324.78 | |
Middleby Corporation (MIDD) | 0.9 | $51M | 611k | 82.72 | |
Dover Corporation (DOV) | 0.9 | $50M | 552k | 90.95 | |
Accenture (ACN) | 0.9 | $50M | 613k | 80.84 | |
Acadia Healthcare (ACHC) | 0.9 | $48M | 1.1M | 45.50 | |
Artisan Partners (APAM) | 0.9 | $47M | 830k | 56.68 | |
Home Depot (HD) | 0.8 | $43M | 537k | 80.96 | |
Wynn Resorts (WYNN) | 0.8 | $43M | 209k | 207.56 | |
Qualcomm (QCOM) | 0.8 | $43M | 541k | 79.20 | |
Ecolab (ECL) | 0.8 | $42M | 379k | 111.34 | |
Kansas City Southern | 0.8 | $42M | 393k | 107.51 | |
Oasis Petroleum | 0.8 | $42M | 759k | 55.89 | |
Tesla Motors (TSLA) | 0.8 | $43M | 177k | 240.06 | |
WellPoint | 0.8 | $42M | 390k | 107.61 | |
Allergan | 0.7 | $41M | 239k | 169.22 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $39M | 139k | 282.47 | |
Precision Castparts | 0.7 | $39M | 154k | 252.40 | |
Blackstone | 0.7 | $38M | 1.1M | 33.44 | |
Och-Ziff Capital Management | 0.7 | $37M | 2.7M | 13.83 | |
salesforce (CRM) | 0.7 | $37M | 635k | 58.08 | |
Polaris Industries (PII) | 0.7 | $36M | 280k | 130.24 | |
Icon (ICLR) | 0.6 | $35M | 751k | 47.11 | |
Brookfield Asset Management | 0.6 | $34M | 774k | 44.02 | |
Manhattan Associates (MANH) | 0.6 | $34M | 973k | 34.43 | |
Salix Pharmaceuticals | 0.6 | $33M | 271k | 123.35 | |
Rockwell Automation (ROK) | 0.6 | $34M | 270k | 125.16 | |
Whirlpool Corporation (WHR) | 0.6 | $32M | 231k | 139.22 | |
United Rentals (URI) | 0.6 | $32M | 306k | 104.73 | |
First Republic Bank/san F (FRCB) | 0.6 | $31M | 557k | 54.99 | |
Targa Resources Partners | 0.6 | $30M | 418k | 71.92 | |
Eqt Midstream Partners | 0.5 | $28M | 288k | 96.74 | |
Apple (AAPL) | 0.5 | $27M | 287k | 92.93 | |
0.5 | $27M | 46k | 584.68 | ||
Financial Engines | 0.5 | $27M | 590k | 45.28 | |
EOG Resources (EOG) | 0.5 | $26M | 225k | 116.86 | |
Halliburton Company (HAL) | 0.5 | $25M | 358k | 71.01 | |
Canadian Pacific Railway | 0.5 | $25M | 135k | 181.14 | |
Aspen Technology | 0.5 | $25M | 531k | 46.40 | |
Google Inc Class C | 0.4 | $24M | 43k | 575.27 | |
MarketAxess Holdings (MKTX) | 0.4 | $24M | 435k | 54.06 | |
BorgWarner (BWA) | 0.4 | $24M | 365k | 65.19 | |
Six Flags Entertainment (SIX) | 0.4 | $21M | 486k | 42.55 | |
WABCO Holdings | 0.4 | $21M | 193k | 106.82 | |
Plains All American Pipeline (PAA) | 0.4 | $21M | 342k | 60.05 | |
Genesis Energy (GEL) | 0.4 | $20M | 350k | 56.04 | |
Lithia Motors (LAD) | 0.4 | $20M | 209k | 94.07 | |
Potash Corp. Of Saskatchewan I | 0.3 | $19M | 510k | 37.96 | |
Tyler Technologies (TYL) | 0.3 | $19M | 211k | 91.21 | |
Insulet Corporation (PODD) | 0.3 | $18M | 445k | 39.67 | |
Amgen (AMGN) | 0.3 | $17M | 141k | 118.37 | |
Sunoco Logistics Partners | 0.3 | $16M | 341k | 47.11 | |
Core Laboratories | 0.3 | $15M | 88k | 167.06 | |
Targa Res Corp (TRGP) | 0.3 | $15M | 107k | 139.57 | |
Tripadvisor (TRIP) | 0.3 | $15M | 138k | 108.66 | |
Nielsen Holdings Nv | 0.2 | $14M | 287k | 48.41 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $14M | 431k | 32.04 | |
Centene Corporation (CNC) | 0.2 | $13M | 174k | 75.61 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 261k | 48.91 | |
Oneok (OKE) | 0.2 | $13M | 185k | 68.08 | |
CBOE Holdings (CBOE) | 0.2 | $11M | 230k | 49.21 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $11M | 260k | 44.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 108k | 100.68 | |
CBS Corporation | 0.2 | $11M | 169k | 62.14 | |
priceline.com Incorporated | 0.2 | $10M | 8.7k | 1203.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.1M | 72k | 126.56 | |
Visa (V) | 0.2 | $9.1M | 43k | 210.70 | |
Moody's Corporation (MCO) | 0.1 | $8.2M | 94k | 87.66 | |
Canadian Natl Ry (CNI) | 0.1 | $7.9M | 121k | 65.02 | |
General Electric Company | 0.1 | $7.5M | 287k | 26.28 | |
Procter & Gamble Company (PG) | 0.1 | $7.9M | 101k | 78.59 | |
HDFC Bank (HDB) | 0.1 | $7.6M | 163k | 46.82 | |
McDonald's Corporation (MCD) | 0.1 | $6.9M | 69k | 100.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $7.4M | 62k | 118.82 | |
ARM Holdings | 0.1 | $7.2M | 160k | 45.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.2M | 64k | 112.09 | |
Kelso Technologies New F (KIQSF) | 0.1 | $7.3M | 1.2M | 5.85 | |
Ace Limited Cmn | 0.1 | $5.8M | 56k | 103.70 | |
Pfizer (PFE) | 0.1 | $5.8M | 196k | 29.68 | |
Walt Disney Company (DIS) | 0.1 | $6.1M | 71k | 85.74 | |
Intel Corporation (INTC) | 0.1 | $6.2M | 202k | 30.90 | |
International Business Machines (IBM) | 0.1 | $6.0M | 33k | 181.26 | |
Mead Johnson Nutrition | 0.1 | $6.0M | 65k | 93.17 | |
Embraer S A (ERJ) | 0.1 | $5.8M | 160k | 36.43 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.3M | 128k | 49.08 | |
Philip Morris International (PM) | 0.1 | $5.3M | 63k | 84.30 | |
SPDR Gold Trust (GLD) | 0.1 | $5.3M | 42k | 128.04 | |
Baidu (BIDU) | 0.1 | $5.6M | 30k | 186.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 122k | 43.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 63k | 75.37 | |
Pepsi (PEP) | 0.1 | $4.8M | 54k | 89.33 | |
Grand Canyon Education (LOPE) | 0.1 | $5.1M | 111k | 45.97 | |
Euronet Worldwide (EEFT) | 0.1 | $5.1M | 105k | 48.24 | |
Dollar General (DG) | 0.1 | $5.0M | 87k | 57.36 | |
Tortoise Energy Infrastructure | 0.1 | $5.0M | 101k | 49.45 | |
Susser Petroleum Partners | 0.1 | $5.2M | 110k | 46.93 | |
Chevron Corporation (CVX) | 0.1 | $4.4M | 34k | 130.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 23k | 195.73 | |
Danaher Corporation (DHR) | 0.1 | $4.3M | 55k | 78.73 | |
Lazard Ltd-cl A shs a | 0.1 | $4.5M | 87k | 51.56 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 49k | 87.55 | |
Western Gas Partners | 0.1 | $4.5M | 59k | 76.48 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $4.3M | 296k | 14.38 | |
Lululemon Athletica (LULU) | 0.1 | $4.2M | 103k | 40.48 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.4M | 146k | 30.37 | |
MWI Veterinary Supply | 0.1 | $4.5M | 31k | 142.00 | |
Trinity Biotech | 0.1 | $4.1M | 180k | 23.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.0M | 92k | 43.23 | |
Cme (CME) | 0.1 | $3.9M | 55k | 70.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 35k | 115.15 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 98k | 40.90 | |
At&t (T) | 0.1 | $3.8M | 107k | 35.36 | |
ConocoPhillips (COP) | 0.1 | $4.0M | 46k | 85.72 | |
United Technologies Corporation | 0.1 | $3.9M | 33k | 115.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 60k | 68.38 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.7M | 90k | 41.72 | |
Luxottica Group S.p.A. | 0.1 | $3.9M | 68k | 57.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 53k | 77.66 | |
Robert Half International (RHI) | 0.1 | $3.6M | 76k | 47.74 | |
MercadoLibre (MELI) | 0.1 | $3.7M | 39k | 95.39 | |
Chicago Bridge & Iron Company | 0.1 | $3.8M | 56k | 68.19 | |
Aemetis (AMTX) | 0.1 | $4.0M | 423k | 9.54 | |
Grupo Televisa (TV) | 0.1 | $3.2M | 93k | 34.31 | |
Caterpillar (CAT) | 0.1 | $3.5M | 32k | 108.67 | |
Wells Fargo & Company (WFC) | 0.1 | $3.2M | 61k | 52.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 53k | 65.44 | |
Novartis (NVS) | 0.1 | $3.1M | 34k | 90.54 | |
EMC Corporation | 0.1 | $3.3M | 125k | 26.34 | |
Methanex Corp (MEOH) | 0.1 | $3.1M | 50k | 61.79 | |
Dorman Products (DORM) | 0.1 | $3.4M | 70k | 49.32 | |
Kinder Morgan Energy Partners | 0.1 | $3.2M | 39k | 82.20 | |
Signet Jewelers (SIG) | 0.1 | $3.6M | 32k | 110.60 | |
Evertec (EVTC) | 0.1 | $3.2M | 132k | 24.24 | |
Baxter International (BAX) | 0.1 | $3.0M | 41k | 72.29 | |
3M Company (MMM) | 0.1 | $2.9M | 20k | 143.23 | |
Verizon Communications (VZ) | 0.1 | $2.9M | 60k | 48.93 | |
Las Vegas Sands (LVS) | 0.1 | $2.5M | 33k | 76.22 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 25k | 118.28 | |
Altria (MO) | 0.1 | $2.7M | 65k | 41.94 | |
General Mills (GIS) | 0.1 | $2.8M | 53k | 52.53 | |
Honeywell International (HON) | 0.1 | $2.7M | 29k | 92.96 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 58k | 46.19 | |
Oracle Corporation (ORCL) | 0.1 | $2.9M | 71k | 40.53 | |
Tata Motors | 0.1 | $2.9M | 74k | 39.06 | |
Abb (ABBNY) | 0.1 | $2.6M | 113k | 23.02 | |
Beijing Enterprises Water Grou | 0.1 | $2.8M | 4.2M | 0.67 | |
Ints Intl | 0.1 | $2.6M | 116k | 22.68 | |
Air Lease Corp (AL) | 0.1 | $2.5M | 64k | 38.58 | |
Asml Holding (ASML) | 0.1 | $2.8M | 30k | 93.26 | |
Abbvie (ABBV) | 0.1 | $3.0M | 53k | 56.43 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $2.5M | 84k | 29.56 | |
Legacy Resvs Lp Perp Pfd Unit | 0.1 | $3.0M | 121k | 24.80 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 55k | 42.35 | |
Devon Energy Corporation (DVN) | 0.0 | $2.3M | 29k | 79.39 | |
Cisco Systems (CSCO) | 0.0 | $1.9M | 77k | 24.85 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 22k | 111.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 45k | 51.82 | |
Statoil ASA | 0.0 | $2.5M | 80k | 30.83 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 6.1k | 315.28 | |
Corporate Executive Board Company | 0.0 | $2.3M | 34k | 68.22 | |
Align Technology (ALGN) | 0.0 | $1.9M | 34k | 56.03 | |
Oneok Partners | 0.0 | $2.3M | 40k | 58.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 8.3k | 260.58 | |
Mosaic (MOS) | 0.0 | $2.2M | 44k | 49.46 | |
Ezion Holdings | 0.0 | $2.3M | 1.4M | 1.67 | |
Michael Kors Holdings | 0.0 | $2.2M | 25k | 88.64 | |
Express Scripts Holding | 0.0 | $2.2M | 32k | 69.33 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.0M | 82k | 24.25 | |
Mplx (MPLX) | 0.0 | $2.2M | 34k | 64.50 | |
Phillips 66 Partners | 0.0 | $2.5M | 33k | 75.56 | |
Agnc 7 3/4 12/31/49 | 0.0 | $2.1M | 83k | 24.92 | |
BlackRock (BLK) | 0.0 | $1.4M | 4.4k | 319.51 | |
Leucadia National | 0.0 | $1.6M | 60k | 26.23 | |
Reinsurance Group of America (RGA) | 0.0 | $1.7M | 22k | 78.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 40k | 34.15 | |
FedEx Corporation (FDX) | 0.0 | $1.8M | 12k | 151.42 | |
Wal-Mart Stores (WMT) | 0.0 | $1.7M | 22k | 75.05 | |
Comcast Corporation | 0.0 | $1.5M | 28k | 53.33 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 14k | 103.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 33k | 48.51 | |
Cerner Corporation | 0.0 | $1.4M | 27k | 51.58 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 54k | 26.69 | |
Dow Chemical Company | 0.0 | $1.6M | 32k | 51.47 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 21k | 81.22 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 16k | 109.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 22k | 68.18 | |
Deere & Company (DE) | 0.0 | $1.6M | 18k | 90.53 | |
Diageo (DEO) | 0.0 | $1.5M | 12k | 127.28 | |
Merck & Co (MRK) | 0.0 | $1.4M | 24k | 57.87 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 36k | 46.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 7.6k | 197.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 47k | 36.50 | |
PetroChina Company | 0.0 | $1.6M | 13k | 125.59 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 49.50 | |
Roper Industries (ROP) | 0.0 | $1.8M | 12k | 145.98 | |
Netflix (NFLX) | 0.0 | $1.4M | 3.2k | 440.68 | |
Illumina (ILMN) | 0.0 | $1.5M | 8.7k | 178.51 | |
TICC Capital | 0.0 | $1.4M | 144k | 9.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 87k | 17.87 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 10k | 156.25 | |
TreeHouse Foods (THS) | 0.0 | $1.7M | 22k | 80.07 | |
UniFirst Corporation (UNF) | 0.0 | $1.7M | 16k | 106.01 | |
Imax Corp Cad (IMAX) | 0.0 | $1.7M | 59k | 28.47 | |
Towers Watson & Co | 0.0 | $1.9M | 18k | 104.23 | |
PowerShares Water Resources | 0.0 | $1.4M | 52k | 26.59 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 12k | 150.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 23k | 74.86 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.5M | 800.00 | 1898.75 | |
Novartis Ag-reg | 0.0 | $1.5M | 17k | 90.57 | |
Agricultural Bank Of China | 0.0 | $1.5M | 3.4M | 0.44 | |
Thai Tap Water Supply - Nvdr | 0.0 | $1.7M | 5.0M | 0.33 | |
Deutsche Post Ag-reg | 0.0 | $1.8M | 49k | 36.16 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.7M | 65k | 25.50 | |
Oiltanking Partners L P unit | 0.0 | $1.9M | 20k | 94.44 | |
Aegon | 0.0 | $1.5M | 53k | 29.09 | |
Guidewire Software (GWRE) | 0.0 | $1.5M | 38k | 40.67 | |
Bangkok Expressway Pub-nvdr | 0.0 | $1.6M | 1.4M | 1.16 | |
Beijing Enterprises Hldgs | 0.0 | $1.7M | 174k | 9.47 | |
China State Construction Intl | 0.0 | $1.5M | 875k | 1.75 | |
Workday Inc cl a (WDAY) | 0.0 | $1.5M | 17k | 89.88 | |
Diamondback Energy (FANG) | 0.0 | $1.8M | 20k | 88.79 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $1.9M | 73k | 26.09 | |
Pan-united | 0.0 | $1.4M | 1.7M | 0.86 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.8M | 72k | 25.50 | |
Ezra Holdings | 0.0 | $1.4M | 1.6M | 0.89 | |
Raffles Medical | 0.0 | $1.9M | 571k | 3.26 | |
Perrigo Company (PRGO) | 0.0 | $1.8M | 12k | 145.77 | |
Nord Anglia Education | 0.0 | $1.6M | 87k | 18.30 | |
BP (BP) | 0.0 | $1.1M | 21k | 52.77 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $897k | 31k | 29.32 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 25k | 49.91 | |
Tenaris (TS) | 0.0 | $919k | 20k | 47.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 57k | 21.39 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 31k | 43.32 | |
Bank of America Corporation (BAC) | 0.0 | $976k | 64k | 15.37 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 20k | 62.20 | |
InterMune | 0.0 | $947k | 22k | 44.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 18k | 62.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $888k | 17k | 52.43 | |
Hologic (HOLX) | 0.0 | $1.1M | 44k | 25.35 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 30k | 36.93 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 63.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 79.25 | |
Medtronic | 0.0 | $843k | 13k | 63.78 | |
Johnson Controls | 0.0 | $1.0M | 20k | 49.91 | |
Pall Corporation | 0.0 | $1.1M | 12k | 85.36 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $844k | 5.3k | 160.67 | |
Nextera Energy (NEE) | 0.0 | $915k | 8.9k | 102.43 | |
Nike (NKE) | 0.0 | $844k | 11k | 77.54 | |
Stryker Corporation (SYK) | 0.0 | $856k | 10k | 84.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $824k | 8.1k | 101.32 | |
Canadian Natural Resources (CNQ) | 0.0 | $827k | 18k | 45.89 | |
Vornado Realty Trust (VNO) | 0.0 | $935k | 8.8k | 106.70 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 39k | 26.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 11k | 100.14 | |
Invesco (IVZ) | 0.0 | $1.2M | 33k | 37.76 | |
Celanese Corporation (CE) | 0.0 | $839k | 13k | 64.24 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $889k | 83k | 10.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $899k | 8.2k | 110.14 | |
On Assignment | 0.0 | $1.3M | 37k | 35.57 | |
BHP Billiton (BHP) | 0.0 | $885k | 13k | 68.45 | |
Dcp Midstream Partners | 0.0 | $1.0M | 18k | 56.99 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 24k | 51.94 | |
Home Properties | 0.0 | $1.1M | 17k | 63.93 | |
Credicorp (BAP) | 0.0 | $826k | 5.3k | 155.38 | |
Cheniere Energy (LNG) | 0.0 | $1.1M | 15k | 71.69 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 14k | 93.90 | |
Gran Tierra Energy | 0.0 | $1.3M | 166k | 8.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.7k | 162.55 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $850k | 35k | 24.32 | |
Envestnet (ENV) | 0.0 | $1.2M | 24k | 48.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 13k | 101.77 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $838k | 176k | 4.76 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.2M | 25k | 48.56 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 31k | 39.40 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $853k | 105k | 8.12 | |
Franco-Nevada Corporation (FNV) | 0.0 | $873k | 15k | 57.34 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.1M | 28k | 39.43 | |
Jp Morgan Alerian Mlp Index | 0.0 | $845k | 16k | 52.40 | |
Enerplus Corp | 0.0 | $885k | 35k | 25.17 | |
Galaxy Entertainment (GXYEY) | 0.0 | $900k | 11k | 79.93 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $994k | 65k | 15.27 | |
Basf Se | 0.0 | $1.1M | 9.1k | 116.45 | |
Fanuc Corp | 0.0 | $1.2M | 7.2k | 172.38 | |
Pacific Rub Energy | 0.0 | $858k | 42k | 20.33 | |
China Railway Construction | 0.0 | $922k | 1.0M | 0.88 | |
IGI Laboratories | 0.0 | $1.0M | 193k | 5.31 | |
Lingkaran Trans Kota Holdings | 0.0 | $1.3M | 22k | 57.24 | |
Suntec Reit | 0.0 | $1.2M | 822k | 1.45 | |
Tesoro Logistics Lp us equity | 0.0 | $1.3M | 18k | 73.41 | |
Phillips 66 (PSX) | 0.0 | $998k | 12k | 80.41 | |
Gaslog | 0.0 | $1.1M | 35k | 31.89 | |
Qwest Corp | 0.0 | $1.1M | 43k | 25.91 | |
Directv | 0.0 | $999k | 12k | 85.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 36k | 37.62 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 15k | 83.86 | |
Silver Bay Rlty Tr | 0.0 | $1.2M | 72k | 16.32 | |
Maiden Holdings Na Ltd prf | 0.0 | $962k | 37k | 25.80 | |
China Merchants Hldgs Pac | 0.0 | $957k | 1.3M | 0.74 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $839k | 32k | 26.38 | |
Sm Investments Corporat | 0.0 | $1.4M | 72k | 18.71 | |
Sia Engineering | 0.0 | $1.0M | 255k | 4.05 | |
Wesfarmers | 0.0 | $1.1M | 28k | 39.45 | |
Beijing Capital Intl Airport | 0.0 | $1.2M | 1.7M | 0.69 | |
Holcim Philippines | 0.0 | $922k | 3.1M | 0.30 | |
Thai Oil Pcl | 0.0 | $1.0M | 647k | 1.60 | |
Aryzta | 0.0 | $945k | 10k | 94.74 | |
Vnr 7 5/8 12/31/49 | 0.0 | $1.3M | 51k | 24.80 | |
National General Ins 7.50% Ca | 0.0 | $1.2M | 50k | 25.06 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $685k | 47k | 14.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $746k | 8.0k | 93.66 | |
Cnooc | 0.0 | $677k | 3.8k | 179.29 | |
Ansys (ANSS) | 0.0 | $713k | 9.4k | 75.85 | |
State Street Corporation (STT) | 0.0 | $342k | 5.1k | 67.16 | |
American Express Company (AXP) | 0.0 | $445k | 4.7k | 94.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $353k | 9.4k | 37.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $818k | 13k | 64.23 | |
CSX Corporation (CSX) | 0.0 | $394k | 13k | 30.78 | |
Range Resources (RRC) | 0.0 | $732k | 8.4k | 86.94 | |
Waste Management (WM) | 0.0 | $349k | 7.8k | 44.78 | |
ResMed (RMD) | 0.0 | $314k | 6.2k | 50.60 | |
Hospira | 0.0 | $381k | 7.4k | 51.39 | |
Dominion Resources (D) | 0.0 | $298k | 4.2k | 71.50 | |
Pulte (PHM) | 0.0 | $276k | 14k | 20.14 | |
Apache Corporation | 0.0 | $513k | 5.1k | 100.69 | |
Cummins (CMI) | 0.0 | $433k | 2.8k | 154.31 | |
Edwards Lifesciences (EW) | 0.0 | $705k | 8.2k | 85.79 | |
Franklin Resources (BEN) | 0.0 | $321k | 5.5k | 57.91 | |
Nucor Corporation (NUE) | 0.0 | $312k | 6.3k | 49.31 | |
Spectra Energy | 0.0 | $463k | 11k | 42.48 | |
W.W. Grainger (GWW) | 0.0 | $724k | 2.8k | 254.39 | |
AFLAC Incorporated (AFL) | 0.0 | $569k | 9.1k | 62.25 | |
Avery Dennison Corporation (AVY) | 0.0 | $445k | 8.7k | 51.21 | |
Franklin Electric (FELE) | 0.0 | $364k | 9.0k | 40.36 | |
Morgan Stanley (MS) | 0.0 | $309k | 9.6k | 32.31 | |
DaVita (DVA) | 0.0 | $422k | 5.8k | 72.32 | |
Manitowoc Company | 0.0 | $331k | 10k | 32.81 | |
National-Oilwell Var | 0.0 | $673k | 8.2k | 82.39 | |
Eastman Chemical Company (EMN) | 0.0 | $388k | 4.4k | 87.37 | |
Mylan | 0.0 | $360k | 7.0k | 51.57 | |
Newfield Exploration | 0.0 | $620k | 14k | 44.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $281k | 2.4k | 118.12 | |
Air Products & Chemicals (APD) | 0.0 | $495k | 3.9k | 128.57 | |
McKesson Corporation (MCK) | 0.0 | $387k | 2.1k | 186.15 | |
Red Hat | 0.0 | $631k | 11k | 55.26 | |
Plum Creek Timber | 0.0 | $322k | 7.1k | 45.04 | |
Hewlett-Packard Company | 0.0 | $398k | 12k | 33.66 | |
Intuitive Surgical (ISRG) | 0.0 | $549k | 1.3k | 412.16 | |
Macy's (M) | 0.0 | $405k | 7.0k | 58.02 | |
NCR Corporation (VYX) | 0.0 | $455k | 13k | 35.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $430k | 4.2k | 102.58 | |
Praxair | 0.0 | $673k | 5.1k | 132.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $335k | 7.0k | 47.77 | |
UnitedHealth (UNH) | 0.0 | $648k | 7.9k | 81.74 | |
American Electric Power Company (AEP) | 0.0 | $355k | 6.4k | 55.70 | |
Weyerhaeuser Company (WY) | 0.0 | $808k | 24k | 33.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $447k | 7.8k | 57.39 | |
First Midwest Ban | 0.0 | $544k | 32k | 17.03 | |
Exelon Corporation (EXC) | 0.0 | $399k | 11k | 36.45 | |
Buckeye Partners | 0.0 | $590k | 7.1k | 83.05 | |
Southern Company (SO) | 0.0 | $312k | 6.9k | 45.37 | |
Whole Foods Market | 0.0 | $323k | 8.4k | 38.64 | |
Lowe's Companies (LOW) | 0.0 | $680k | 14k | 48.01 | |
Marriott International (MAR) | 0.0 | $291k | 4.5k | 64.21 | |
Fifth Third Ban (FITB) | 0.0 | $703k | 33k | 21.34 | |
Dollar Tree (DLTR) | 0.0 | $305k | 5.6k | 54.46 | |
Iron Mountain Incorporated | 0.0 | $391k | 11k | 35.42 | |
AutoZone (AZO) | 0.0 | $292k | 545.00 | 535.78 | |
Multimedia Games | 0.0 | $353k | 12k | 29.65 | |
Omni (OMC) | 0.0 | $281k | 4.0k | 71.14 | |
CoStar (CSGP) | 0.0 | $740k | 4.7k | 158.12 | |
Fiserv (FI) | 0.0 | $586k | 9.7k | 60.33 | |
Aptar (ATR) | 0.0 | $295k | 4.4k | 67.05 | |
Pioneer Natural Resources | 0.0 | $414k | 1.8k | 230.00 | |
Ultimate Software | 0.0 | $421k | 3.0k | 138.08 | |
J.M. Smucker Company (SJM) | 0.0 | $528k | 5.0k | 106.62 | |
Kaiser Aluminum (KALU) | 0.0 | $328k | 4.5k | 72.97 | |
Sina Corporation | 0.0 | $775k | 16k | 49.74 | |
Constellation Brands (STZ) | 0.0 | $360k | 4.1k | 88.15 | |
HCC Insurance Holdings | 0.0 | $734k | 15k | 48.93 | |
Trex Company (TREX) | 0.0 | $302k | 11k | 28.85 | |
Hertz Global Holdings | 0.0 | $333k | 12k | 28.00 | |
Mindray Medical International | 0.0 | $395k | 13k | 31.49 | |
CF Industries Holdings (CF) | 0.0 | $820k | 3.4k | 240.61 | |
Black Hills Corporation (BKH) | 0.0 | $470k | 7.7k | 61.41 | |
Stillwater Mining Company | 0.0 | $705k | 40k | 17.56 | |
Atwood Oceanics | 0.0 | $391k | 7.5k | 52.47 | |
Canadian Solar (CSIQ) | 0.0 | $744k | 24k | 31.25 | |
Cyberonics | 0.0 | $419k | 6.7k | 62.47 | |
Dril-Quip (DRQ) | 0.0 | $528k | 4.8k | 109.32 | |
Alliant Energy Corporation (LNT) | 0.0 | $574k | 9.4k | 60.82 | |
MetLife (MET) | 0.0 | $619k | 11k | 55.58 | |
NuStar Energy | 0.0 | $462k | 7.5k | 62.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $508k | 9.8k | 51.72 | |
Akorn | 0.0 | $342k | 10k | 33.30 | |
Energy Transfer Partners | 0.0 | $477k | 8.2k | 57.96 | |
Unilever (UL) | 0.0 | $580k | 13k | 45.32 | |
NPS Pharmaceuticals | 0.0 | $740k | 22k | 33.05 | |
Piedmont Natural Gas Company | 0.0 | $340k | 9.1k | 37.36 | |
PrivateBan | 0.0 | $310k | 11k | 29.09 | |
Sasol (SSL) | 0.0 | $632k | 11k | 59.14 | |
St. Jude Medical | 0.0 | $588k | 8.5k | 69.20 | |
Integrys Energy | 0.0 | $406k | 5.7k | 71.15 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $478k | 11k | 45.12 | |
Neogen Corporation (NEOG) | 0.0 | $289k | 7.1k | 40.50 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $521k | 16k | 32.23 | |
Materials SPDR (XLB) | 0.0 | $299k | 6.0k | 49.58 | |
CalAmp | 0.0 | $329k | 15k | 21.66 | |
FEI Company | 0.0 | $671k | 7.4k | 90.76 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $454k | 20k | 22.83 | |
Virtus Investment Partners (VRTS) | 0.0 | $321k | 1.5k | 211.46 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $580k | 5.0k | 115.70 | |
Rydex S&P Equal Weight ETF | 0.0 | $446k | 5.8k | 76.75 | |
Seadrill | 0.0 | $474k | 12k | 39.98 | |
Financial Select Sector SPDR (XLF) | 0.0 | $675k | 30k | 22.73 | |
Simon Property (SPG) | 0.0 | $794k | 4.8k | 166.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $381k | 3.6k | 105.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $318k | 7.5k | 42.58 | |
Yamana Gold | 0.0 | $452k | 55k | 8.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $327k | 4.2k | 77.03 | |
iShares MSCI Malaysia Index Fund | 0.0 | $670k | 42k | 15.87 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $780k | 21k | 36.82 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $398k | 4.5k | 88.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $330k | 6.3k | 52.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $696k | 5.9k | 118.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $787k | 6.7k | 117.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $584k | 7.5k | 77.91 | |
Alerian Mlp Etf | 0.0 | $526k | 28k | 18.99 | |
General Growth Properties | 0.0 | $497k | 21k | 23.57 | |
BioSpecifics Technologies | 0.0 | $376k | 14k | 26.98 | |
Examworks | 0.0 | $633k | 20k | 31.73 | |
Howard Hughes | 0.0 | $460k | 2.9k | 157.86 | |
SPS Commerce (SPSC) | 0.0 | $663k | 11k | 63.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $611k | 15k | 39.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $279k | 2.9k | 96.37 | |
Vanguard S&p 500 | 0.0 | $449k | 2.5k | 179.60 | |
China Shenhua Engy | 0.0 | $504k | 174k | 2.89 | |
Komatsu | 0.0 | $462k | 20k | 23.22 | |
Midas Holdings | 0.0 | $590k | 1.7M | 0.35 | |
Central China Real Estate | 0.0 | $712k | 2.7M | 0.26 | |
Petrochina Company | 0.0 | $750k | 596k | 1.26 | |
Zte Corp | 0.0 | $277k | 140k | 1.97 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $295k | 10k | 28.35 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $509k | 19k | 26.51 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $289k | 13k | 22.23 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $421k | 19k | 22.16 | |
CECO Environmental (CECO) | 0.0 | $316k | 20k | 15.61 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $730k | 20k | 35.72 | |
Wu Mart Stores | 0.0 | $297k | 381k | 0.78 | |
Hyflux Ltd. Ordinary Shares | 0.0 | $743k | 782k | 0.95 | |
Bombardier | 0.0 | $788k | 223k | 3.53 | |
Sagent Pharmaceuticals | 0.0 | $576k | 22k | 25.87 | |
21vianet Group (VNET) | 0.0 | $628k | 21k | 29.98 | |
Lingkaran Trans Kota Holdings | 0.0 | $523k | 443k | 1.18 | |
Woodside Petroleum | 0.0 | $294k | 7.6k | 38.79 | |
Ite Group | 0.0 | $583k | 144k | 4.05 | |
Xylem (XYL) | 0.0 | $353k | 9.0k | 39.05 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $381k | 10k | 37.35 | |
Sydney Airport | 0.0 | $794k | 200k | 3.98 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $544k | 28k | 19.23 | |
Ingredion Incorporated (INGR) | 0.0 | $735k | 9.8k | 75.04 | |
Ensco Plc Shs Class A | 0.0 | $589k | 11k | 55.60 | |
Us Bancorp | 0.0 | $536k | 20k | 27.41 | |
Duke Energy (DUK) | 0.0 | $642k | 8.7k | 74.16 | |
Catamaran | 0.0 | $373k | 8.4k | 44.19 | |
Kraft Foods | 0.0 | $753k | 13k | 59.93 | |
Geely Automobile Holdings | 0.0 | $630k | 1.8M | 0.35 | |
Eaton (ETN) | 0.0 | $287k | 3.7k | 77.23 | |
Ruckus Wireless | 0.0 | $586k | 49k | 11.91 | |
Accelr8 Technology | 0.0 | $408k | 16k | 25.99 | |
Triyards Holdings | 0.0 | $574k | 1.1M | 0.51 | |
Dominion Diamond Corp foreign | 0.0 | $531k | 37k | 14.46 | |
Anton Oilfield Serv-unsp | 0.0 | $658k | 4.8k | 136.94 | |
Ctl 6 1/8 06/01/53 | 0.0 | $303k | 13k | 23.31 | |
Gw Pharmaceuticals Plc ads | 0.0 | $696k | 6.5k | 107.32 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $705k | 14k | 52.26 | |
Pedev | 0.0 | $621k | 306k | 2.03 | |
Actavis | 0.0 | $697k | 3.1k | 223.04 | |
Sesa Sterlite Limted | 0.0 | $788k | 41k | 19.35 | |
Intercontinental Exchange (ICE) | 0.0 | $464k | 2.5k | 188.85 | |
Ambev Sa- (ABEV) | 0.0 | $672k | 95k | 7.04 | |
China Machinery Engineering | 0.0 | $377k | 638k | 0.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $407k | 12k | 33.38 | |
Msa Safety Inc equity (MSA) | 0.0 | $345k | 6.0k | 57.50 | |
Square 1 Financial | 0.0 | $285k | 15k | 19.00 | |
One Gas (OGS) | 0.0 | $503k | 13k | 37.72 | |
Keurig Green Mtn | 0.0 | $563k | 4.5k | 124.70 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $513k | 45k | 11.40 | |
Psus488401209 p | 0.0 | $813k | 31k | 25.97 | |
Weatherford Intl Plc ord | 0.0 | $326k | 14k | 23.02 | |
Gopro (GPRO) | 0.0 | $508k | 13k | 40.53 | |
Cbs Corporation Cl B Xxx Submi | 0.0 | $648k | 10k | 62.13 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $525k | 21k | 25.24 | |
Public Storage 7.625%dep Sh Du | 0.0 | $381k | 16k | 23.81 | |
Public Storage R Dep Shs1 Dep | 0.0 | $694k | 27k | 25.70 | |
Parkway Life Reit | 0.0 | $581k | 308k | 1.89 | |
Chubb Corporation | 0.0 | $209k | 2.3k | 92.15 | |
Time Warner Cable | 0.0 | $201k | 1.4k | 147.36 | |
Vale (VALE) | 0.0 | $269k | 20k | 13.24 | |
Annaly Capital Management | 0.0 | $179k | 16k | 11.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $247k | 5.3k | 46.56 | |
Consolidated Edison (ED) | 0.0 | $264k | 4.6k | 57.83 | |
Cardinal Health (CAH) | 0.0 | $205k | 3.0k | 68.65 | |
Autodesk (ADSK) | 0.0 | $256k | 4.5k | 56.36 | |
Leggett & Platt (LEG) | 0.0 | $208k | 6.1k | 34.26 | |
Paychex (PAYX) | 0.0 | $267k | 6.4k | 41.57 | |
PetSmart | 0.0 | $236k | 3.9k | 59.82 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 7.2k | 37.51 | |
McGraw-Hill Companies | 0.0 | $259k | 3.1k | 82.88 | |
Travelers Companies (TRV) | 0.0 | $244k | 2.6k | 94.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 2.8k | 72.33 | |
Kinder Morgan Management | 0.0 | $214k | 2.7k | 78.85 | |
Mettler-Toledo International (MTD) | 0.0 | $214k | 845.00 | 253.25 | |
Raytheon Company | 0.0 | $206k | 2.2k | 92.29 | |
Alcoa | 0.0 | $179k | 12k | 14.92 | |
Allstate Corporation (ALL) | 0.0 | $211k | 3.6k | 58.68 | |
BB&T Corporation | 0.0 | $273k | 6.9k | 39.37 | |
Royal Dutch Shell | 0.0 | $263k | 3.2k | 82.24 | |
Target Corporation (TGT) | 0.0 | $268k | 4.6k | 58.00 | |
Ford Motor Company (F) | 0.0 | $193k | 11k | 17.21 | |
Clorox Company (CLX) | 0.0 | $201k | 2.2k | 91.53 | |
Tupperware Brands Corporation | 0.0 | $247k | 3.0k | 83.59 | |
Dryships/drys | 0.0 | $35k | 11k | 3.24 | |
GATX Corporation (GATX) | 0.0 | $203k | 3.0k | 66.80 | |
Frontier Communications | 0.0 | $96k | 16k | 5.87 | |
Varian Medical Systems | 0.0 | $215k | 2.6k | 83.24 | |
Whiting Petroleum Corporation | 0.0 | $273k | 3.4k | 80.27 | |
Cedar Fair | 0.0 | $234k | 4.4k | 52.81 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Under Armour (UAA) | 0.0 | $238k | 4.0k | 59.59 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $218k | 3.8k | 56.93 | |
Ship Finance Intl | 0.0 | $247k | 13k | 18.57 | |
iShares MSCI Japan Index | 0.0 | $125k | 10k | 12.05 | |
Raymond James Financial (RJF) | 0.0 | $266k | 5.3k | 50.67 | |
Suburban Propane Partners (SPH) | 0.0 | $218k | 4.7k | 45.93 | |
SPX Corporation | 0.0 | $206k | 1.9k | 108.42 | |
American Apparel | 0.0 | $26k | 29k | 0.89 | |
First Cash Financial Services | 0.0 | $216k | 3.7k | 57.63 | |
MFA Mortgage Investments | 0.0 | $83k | 10k | 8.24 | |
General Moly Inc Com Stk | 0.0 | $16k | 14k | 1.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.5k | 167.20 | |
Dendreon Corporation | 0.0 | $154k | 67k | 2.31 | |
Rentech | 0.0 | $26k | 10k | 2.60 | |
Cameron International Corporation | 0.0 | $203k | 3.0k | 67.78 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.7k | 73.64 | |
Technology SPDR (XLK) | 0.0 | $247k | 6.5k | 38.29 | |
Acacia Research Corporation (ACTG) | 0.0 | $239k | 13k | 17.78 | |
Denison Mines Corp (DNN) | 0.0 | $31k | 25k | 1.24 | |
Lawson Products (DSGR) | 0.0 | $180k | 11k | 16.26 | |
Midway Gold Corp | 0.0 | $76k | 84k | 0.90 | |
Quaterra Resources | 0.0 | $9.5k | 136k | 0.07 | |
BKF Capital (BKFG) | 0.0 | $24k | 17k | 1.41 | |
American Water Works (AWK) | 0.0 | $210k | 4.3k | 49.34 | |
iShares Russell 3000 Index (IWV) | 0.0 | $271k | 2.3k | 117.77 | |
ProShares Ultra QQQ (QLD) | 0.0 | $202k | 1.8k | 113.48 | |
iShares Silver Trust (SLV) | 0.0 | $259k | 13k | 20.25 | |
Generac Holdings (GNRC) | 0.0 | $262k | 5.4k | 48.79 | |
Polymet Mining Corp | 0.0 | $81k | 75k | 1.08 | |
Titan Medical (TMD) | 0.0 | $85k | 36k | 2.39 | |
Vanguard Pacific ETF (VPL) | 0.0 | $225k | 3.6k | 62.21 | |
iShares MSCI Singapore Index Fund | 0.0 | $213k | 16k | 13.53 | |
NeoGenomics (NEO) | 0.0 | $33k | 10k | 3.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $225k | 1.8k | 126.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $213k | 2.4k | 87.05 | |
PowerShares DB Agriculture Fund | 0.0 | $265k | 9.7k | 27.46 | |
Vanguard Utilities ETF (VPU) | 0.0 | $235k | 2.4k | 96.71 | |
Banro Corp | 0.0 | $6.0k | 12k | 0.50 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 11k | 8.38 | |
Cnooc | 0.0 | $128k | 71k | 1.80 | |
Dongfang Elec Corp | 0.0 | $216k | 125k | 1.72 | |
Genomma Lab Intl-b | 0.0 | $40k | 15k | 2.70 | |
Leep (LPPI) | 0.0 | $0 | 906k | 0.00 | |
Sterling Resources | 0.0 | $8.0k | 16k | 0.51 | |
United Tractors | 0.0 | $58k | 30k | 1.93 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $262k | 10k | 26.20 | |
RigNet | 0.0 | $225k | 4.2k | 53.76 | |
Evergrande Real Estate Group L | 0.0 | $213k | 545k | 0.39 | |
Inventure Foods | 0.0 | $131k | 12k | 11.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $230k | 4.9k | 46.93 | |
Canadian Zinc Corp | 0.0 | $7.0k | 25k | 0.28 | |
Kingstone Companies (KINS) | 0.0 | $77k | 12k | 6.70 | |
Singapore Airport Terminal Ser | 0.0 | $114k | 45k | 2.51 | |
China Communications Construct | 0.0 | $9.0k | 13k | 0.69 | |
Fortune Real Estate Investment | 0.0 | $100k | 115k | 0.87 | |
Pacific Basin Shipping | 0.0 | $69k | 112k | 0.62 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 38k | 0.00 | |
Insite Vision (INSV) | 0.0 | $2.1k | 15k | 0.14 | |
Kasikornbank Public Co Ltd Dp | 0.0 | $118k | 19k | 6.31 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
Covidien | 0.0 | $216k | 2.4k | 90.00 | |
First Cmnty Finl Part | 0.0 | $42k | 10k | 4.20 | |
Duluth Metals | 0.0 | $5.0k | 10k | 0.50 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $228k | 14k | 16.89 | |
Fortuna Silver Mines | 0.0 | $55k | 10k | 5.50 | |
Taku Gold Corp. | 0.0 | $4.0k | 199k | 0.02 | |
Information Systems Associates | 0.0 | $50k | 5.0M | 0.01 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $118k | 280k | 0.42 | |
Alliance Global Group | 0.0 | $217k | 323k | 0.67 | |
Blue Earth | 0.0 | $274k | 112k | 2.45 | |
Grupo Financiero Banorte-o | 0.0 | $91k | 13k | 7.14 | |
Citigroup (C) | 0.0 | $253k | 5.4k | 47.14 | |
Chestatee Banchsares Incorpora | 0.0 | $4.0k | 23k | 0.17 | |
Ecosphere Tech | 0.0 | $109k | 604k | 0.18 | |
China Automation Group | 0.0 | $124k | 688k | 0.18 | |
Singapore Tech Engr | 0.0 | $200k | 66k | 3.04 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
Ely Gold & Minerals | 0.0 | $14k | 120k | 0.12 | |
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 | $0 | 104k | 0.00 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Silvercrest Mines Inc F | 0.0 | $234k | 110k | 2.13 | |
Stakeholder Gold Corp | 0.0 | $82k | 432k | 0.19 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $131k | 524k | 0.25 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Metlife Series L Va | 0.0 | $0 | 108k | 0.00 | |
Metolius Diversified | 0.0 | $73k | 73k | 1.00 | |
Life Healthcare Group Holdin | 0.0 | $92k | 24k | 3.90 | |
D Horizon Pharma | 0.0 | $176k | 11k | 15.78 | |
Galaxy Entertainment Group Lim foreign | 0.0 | $148k | 19k | 8.00 | |
Nemaska Lithium | 0.0 | $2.0k | 20k | 0.10 | |
Alsea Sab De Cv | 0.0 | $113k | 31k | 3.61 | |
Booker | 0.0 | $39k | 18k | 2.23 | |
Security Bank | 0.0 | $36k | 13k | 2.86 | |
Sm Prime Holdings | 0.0 | $124k | 345k | 0.36 | |
Universal Robina | 0.0 | $163k | 46k | 3.54 | |
Colorado Resources Ltd F | 0.0 | $2.0k | 11k | 0.18 | |
Energizer Res | 0.0 | $7.0k | 50k | 0.14 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 644k | 0.00 | |
Guyana Frontier Mining | 0.0 | $2.0k | 204k | 0.01 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
Nwm Mining | 0.0 | $11k | 1.1M | 0.01 | |
Ethos Capital Corp F | 0.0 | $2.0k | 10k | 0.20 | |
Naga | 0.0 | $88k | 100k | 0.88 | |
Ihh Healthcare Bhd | 0.0 | $94k | 69k | 1.36 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 20k | 0.20 | |
Spt Energy Group I | 0.0 | $141k | 265k | 0.53 | |
Comfortdelgro | 0.0 | $34k | 17k | 2.00 | |
Affinity Technology | 0.0 | $0 | 10k | 0.00 | |
Columbus Gold | 0.0 | $44k | 100k | 0.44 | |
Healthtrac | 0.0 | $0 | 11k | 0.00 | |
True Gold Mining | 0.0 | $74k | 180k | 0.41 | |
Bangkok Chain Hospital-foreg | 0.0 | $33k | 131k | 0.25 | |
Petrosonic Energy | 0.0 | $208k | 1.1M | 0.19 | |
Norstra Energy (NORX) | 0.0 | $24k | 200k | 0.12 | |
Guided Therapeutics | 0.0 | $8.0k | 16k | 0.50 | |
First Evanston Ban | 0.0 | $0 | 12k | 0.00 | |
County Line Energy Crp | 0.0 | $1.3k | 127k | 0.01 | |
Glye | 0.0 | $27k | 39k | 0.70 | |
Medx Health | 0.0 | $12k | 129k | 0.09 | |
Usa Graphite | 0.0 | $0 | 11k | 0.00 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Bitterroot Res Ltd F | 0.0 | $800.000000 | 40k | 0.02 | |
Goldsource Mines Inc F | 0.0 | $129k | 536k | 0.24 | |
Symbility Solutions | 0.0 | $27k | 100k | 0.27 | |
Natl Healthcare Exch Xxx Escro | 0.0 | $0 | 26k | 0.00 | |
Bank Mandiri Tbk Ord | 0.0 | $76k | 93k | 0.82 | |
Sapurakencana Petroleum | 0.0 | $86k | 63k | 1.36 | |
Bank Millennium Ord | 0.0 | $47k | 18k | 2.58 | |
Cytocore | 0.0 | $900.000000 | 30k | 0.03 | |
Hartalega Holdings Bhd | 0.0 | $38k | 19k | 1.96 | |
Silverlake Axis | 0.0 | $50k | 52k | 0.97 | |
Glycogenesys | 0.0 | $0 | 11k | 0.00 | |
Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
San Marco Res | 0.0 | $990.000000 | 33k | 0.03 | |
Xhibit | 0.0 | $18k | 22k | 0.81 | |
Sembcorp Marine | 0.0 | $254k | 77k | 3.29 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $211k | 59k | 3.60 | |
Mandarin Oriental Intl | 0.0 | $38k | 20k | 1.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $45k | 13k | 3.48 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $204k | 6.0k | 34.00 | |
Talk America Hldgs | 0.0 | $0 | 10k | 0.00 | |
Sarin Technologies | 0.0 | $59k | 29k | 2.05 | |
Singapore Post | 0.0 | $198k | 143k | 1.39 | |
Yoma Strategic Holdings | 0.0 | $78k | 137k | 0.57 | |
Anton Oilfield Services Gp | 0.0 | $121k | 179k | 0.68 | |
Man Wah Holdings | 0.0 | $47k | 30k | 1.58 | |
Rfm Corporation | 0.0 | $38k | 272k | 0.14 | |
Mc Group - Foreign | 0.0 | $35k | 60k | 0.58 | |
Vgi Global Media Pcl-foreign | 0.0 | $39k | 98k | 0.40 | |
Metolius Diversified Fd Privat | 0.0 | $94k | 94k | 1.00 | |
Patent Properties | 0.0 | $40k | 13k | 3.08 | |
Talmer Ban | 0.0 | $140k | 10k | 13.82 | |
American Eagle Energy | 0.0 | $151k | 25k | 6.00 | |
Robinsons Retail Holdings In | 0.0 | $40k | 24k | 1.67 | |
Eme Reorganization Trust Tru Unit | 0.0 | $4.1k | 23k | 0.18 | |
A2 Milk Company | 0.0 | $19k | 32k | 0.59 | |
Advisors Disciplined T Ut1110a | 0.0 | $205k | 18k | 11.15 | |
Advisors Ut1216eurslincfc | 0.0 | $101k | 10k | 9.95 | |
Advisors Ut1216eurslincfr | 0.0 | $101k | 10k | 9.91 | |
Biozoom | 0.0 | $900.000000 | 90k | 0.01 | |
Ener Core | 0.0 | $86k | 142k | 0.61 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Kelso Technologies | 0.0 | $0 | 154k | 0.00 | |
Paradise Entertainment | 0.0 | $25k | 38k | 0.66 | |
Fu Shou Yuan Intl | 0.0 | $30k | 56k | 0.54 | |
Bangkok Dusit Medi | 0.0 | $112k | 220k | 0.51 | |
Rts - Security Bank Corp - Php | 0.0 | $0 | 13k | 0.00 |