Geneva Investment Management Of Chicago as of Sept. 30, 2014
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 735 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 2.5 | $132M | 1.2M | 108.42 | |
Celgene Corporation | 2.4 | $127M | 1.3M | 94.78 | |
Chipotle Mexican Grill (CMG) | 1.9 | $102M | 153k | 666.59 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $99M | 1.6M | 60.24 | |
MasterCard Incorporated (MA) | 1.8 | $98M | 1.3M | 73.92 | |
Macquarie Infrastructure Company | 1.8 | $98M | 1.5M | 66.70 | |
SBA Communications Corporation | 1.8 | $94M | 845k | 110.90 | |
Industries N shs - a - (LYB) | 1.7 | $93M | 851k | 108.66 | |
Magellan Midstream Partners | 1.6 | $88M | 1.0M | 84.18 | |
Continental Resources | 1.6 | $85M | 1.3M | 66.48 | |
BE Aerospace | 1.6 | $84M | 1.0M | 83.94 | |
Facebook Inc cl a (META) | 1.5 | $82M | 1.0M | 79.04 | |
Affiliated Managers (AMG) | 1.5 | $80M | 401k | 200.36 | |
Monsanto Company | 1.5 | $79M | 705k | 112.51 | |
American Tower Reit (AMT) | 1.5 | $79M | 845k | 93.63 | |
Schlumberger (SLB) | 1.4 | $77M | 754k | 101.69 | |
Starbucks Corporation (SBUX) | 1.4 | $76M | 1.0M | 75.46 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $74M | 206k | 360.52 | |
Microsoft Corporation (MSFT) | 1.4 | $73M | 1.6M | 46.36 | |
Ameriprise Financial (AMP) | 1.4 | $73M | 590k | 123.38 | |
Boeing Company (BA) | 1.4 | $72M | 565k | 127.38 | |
Time Warner | 1.3 | $68M | 909k | 75.21 | |
Johnson & Johnson (JNJ) | 1.3 | $68M | 634k | 106.59 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $67M | 269k | 248.27 | |
Comcast Corporation (CMCSA) | 1.2 | $64M | 1.2M | 53.78 | |
Abbvie (ABBV) | 1.2 | $64M | 1.1M | 57.76 | |
Microchip Technology (MCHP) | 1.2 | $62M | 1.3M | 47.23 | |
Tractor Supply Company (TSCO) | 1.1 | $61M | 995k | 61.51 | |
Gartner (IT) | 1.1 | $59M | 807k | 73.47 | |
ITC Holdings | 1.1 | $59M | 1.7M | 35.63 | |
Polaris Industries (PII) | 1.1 | $58M | 390k | 149.79 | |
Enterprise Products Partners (EPD) | 1.1 | $58M | 1.4M | 40.30 | |
Walgreen Company | 1.1 | $57M | 964k | 59.27 | |
Tesla Motors (TSLA) | 1.0 | $55M | 227k | 242.68 | |
United Parcel Service (UPS) | 1.0 | $54M | 550k | 98.29 | |
Apple (AAPL) | 1.0 | $54M | 537k | 100.75 | |
Amazon (AMZN) | 1.0 | $54M | 167k | 322.44 | |
WellPoint | 1.0 | $52M | 438k | 119.62 | |
Gilead Sciences (GILD) | 0.9 | $51M | 475k | 106.45 | |
Middleby Corporation (MIDD) | 0.9 | $50M | 569k | 88.13 | |
Home Depot (HD) | 0.9 | $50M | 541k | 91.74 | |
FleetCor Technologies | 0.9 | $50M | 351k | 142.12 | |
Salix Pharmaceuticals | 0.9 | $50M | 317k | 156.24 | |
Acadia Healthcare (ACHC) | 0.9 | $48M | 988k | 48.50 | |
Kansas City Southern | 0.9 | $47M | 389k | 121.20 | |
Stericycle (SRCL) | 0.9 | $47M | 403k | 116.56 | |
Artisan Partners (APAM) | 0.8 | $45M | 862k | 52.05 | |
Dover Corporation (DOV) | 0.8 | $45M | 558k | 80.33 | |
Blackstone | 0.8 | $44M | 1.4M | 31.48 | |
Biogen Idec (BIIB) | 0.8 | $43M | 130k | 330.81 | |
Targa Resources Partners | 0.8 | $42M | 585k | 72.35 | |
Ecolab (ECL) | 0.8 | $42M | 367k | 114.83 | |
Icon (ICLR) | 0.8 | $42M | 733k | 57.23 | |
Qualcomm (QCOM) | 0.8 | $41M | 542k | 74.77 | |
Wynn Resorts (WYNN) | 0.7 | $39M | 208k | 187.08 | |
Accenture (ACN) | 0.7 | $36M | 439k | 81.32 | |
Brookfield Asset Management | 0.7 | $35M | 782k | 44.96 | |
Baidu (BIDU) | 0.7 | $35M | 160k | 218.23 | |
T. Rowe Price (TROW) | 0.7 | $35M | 443k | 78.40 | |
Allergan | 0.7 | $35M | 195k | 178.19 | |
Whirlpool Corporation (WHR) | 0.6 | $34M | 234k | 145.65 | |
salesforce (CRM) | 0.6 | $34M | 594k | 57.53 | |
United Rentals (URI) | 0.6 | $32M | 285k | 111.10 | |
Halliburton Company (HAL) | 0.6 | $32M | 497k | 64.51 | |
Rockwell Automation (ROK) | 0.6 | $30M | 271k | 109.88 | |
Och-Ziff Capital Management | 0.5 | $29M | 2.7M | 10.71 | |
Oasis Petroleum | 0.5 | $28M | 677k | 41.81 | |
Discovery Communications | 0.5 | $28M | 737k | 37.28 | |
0.5 | $27M | 45k | 588.41 | ||
Copa Holdings Sa-class A (CPA) | 0.5 | $27M | 248k | 107.29 | |
Eqt Midstream Partners | 0.5 | $26M | 290k | 89.61 | |
Susser Petroleum Partners | 0.5 | $26M | 475k | 55.00 | |
Canadian Pacific Railway | 0.5 | $25M | 121k | 207.47 | |
Robert Half International (RHI) | 0.5 | $25M | 505k | 49.00 | |
Google Inc Class C | 0.5 | $24M | 41k | 577.36 | |
Centene Corporation (CNC) | 0.4 | $24M | 284k | 82.71 | |
First Republic Bank/san F (FRCB) | 0.4 | $22M | 443k | 49.38 | |
Spirit Airlines (SAVE) | 0.4 | $22M | 317k | 69.14 | |
Plains All American Pipeline (PAA) | 0.4 | $20M | 342k | 58.86 | |
Genesis Energy (GEL) | 0.3 | $18M | 350k | 52.64 | |
Potash Corp. Of Saskatchewan I | 0.3 | $18M | 515k | 34.56 | |
Tyler Technologies (TYL) | 0.3 | $17M | 195k | 88.40 | |
Sunoco Logistics Partners | 0.3 | $17M | 344k | 48.26 | |
Targa Res Corp (TRGP) | 0.3 | $16M | 114k | 136.17 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $14M | 313k | 44.77 | |
Precision Castparts | 0.2 | $13M | 55k | 236.89 | |
Community Health Systems (CYH) | 0.2 | $13M | 236k | 54.79 | |
Oneok (OKE) | 0.2 | $13M | 197k | 65.55 | |
Envision Healthcare Hlds | 0.2 | $13M | 366k | 34.68 | |
CBOE Holdings (CBOE) | 0.2 | $12M | 229k | 53.53 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $12M | 405k | 29.74 | |
Old Dominion Freight Line (ODFL) | 0.2 | $12M | 166k | 70.64 | |
Tripadvisor (TRIP) | 0.2 | $12M | 128k | 91.42 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.9M | 72k | 138.13 | |
priceline.com Incorporated | 0.2 | $10M | 8.6k | 1158.56 | |
Melco Crown Entertainment (MLCO) | 0.2 | $9.4M | 357k | 26.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 104k | 94.05 | |
Core Laboratories | 0.2 | $9.6M | 66k | 146.35 | |
Visa (V) | 0.2 | $9.4M | 44k | 213.37 | |
Moody's Corporation (MCO) | 0.2 | $9.0M | 95k | 94.50 | |
Procter & Gamble Company (PG) | 0.2 | $8.6M | 103k | 83.74 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $8.5M | 242k | 35.13 | |
Danaher Corporation (DHR) | 0.1 | $7.9M | 104k | 75.98 | |
HDFC Bank (HDB) | 0.1 | $7.8M | 167k | 46.58 | |
General Electric Company | 0.1 | $7.6M | 296k | 25.62 | |
Intel Corporation (INTC) | 0.1 | $7.2M | 206k | 34.82 | |
Canadian Natl Ry (CNI) | 0.1 | $6.9M | 97k | 70.96 | |
Mead Johnson Nutrition | 0.1 | $7.1M | 74k | 96.22 | |
ARM Holdings | 0.1 | $6.8M | 155k | 43.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.0M | 67k | 104.30 | |
McDonald's Corporation (MCD) | 0.1 | $6.1M | 65k | 94.81 | |
International Business Machines (IBM) | 0.1 | $6.3M | 33k | 189.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.4M | 58k | 109.35 | |
Embraer S A (ERJ) | 0.1 | $6.4M | 164k | 39.22 | |
Kelso Technologies New F (KIQSF) | 0.1 | $6.4M | 1.3M | 5.02 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.4M | 125k | 51.68 | |
Ace Limited Cmn | 0.1 | $5.7M | 55k | 104.86 | |
Pfizer (PFE) | 0.1 | $6.0M | 203k | 29.57 | |
Walt Disney Company (DIS) | 0.1 | $6.0M | 68k | 89.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 134k | 41.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 66k | 79.59 | |
Philip Morris International (PM) | 0.1 | $5.2M | 63k | 83.40 | |
Euronet Worldwide (EEFT) | 0.1 | $5.0M | 106k | 47.79 | |
Tata Motors | 0.1 | $5.3M | 121k | 43.71 | |
Dollar General (DG) | 0.1 | $5.4M | 88k | 61.11 | |
Pepsi (PEP) | 0.1 | $4.9M | 53k | 93.09 | |
Western Gas Partners | 0.1 | $4.5M | 60k | 75.01 | |
Southern Copper Corporation (SCCO) | 0.1 | $5.0M | 169k | 29.65 | |
Tortoise Energy Infrastructure | 0.1 | $4.7M | 99k | 48.10 | |
Hca Holdings (HCA) | 0.1 | $4.7M | 67k | 70.53 | |
Asml Holding (ASML) | 0.1 | $4.8M | 49k | 98.82 | |
Grupo Televisa (TV) | 0.1 | $4.1M | 122k | 33.88 | |
Cme (CME) | 0.1 | $4.4M | 55k | 79.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 35k | 125.32 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 96k | 41.59 | |
Chevron Corporation (CVX) | 0.1 | $4.3M | 36k | 119.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 21k | 197.01 | |
Dow Chemical Company | 0.1 | $4.1M | 79k | 52.44 | |
Lazard Ltd-cl A shs a | 0.1 | $4.3M | 86k | 50.70 | |
Illinois Tool Works (ITW) | 0.1 | $4.1M | 49k | 84.41 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.1M | 87k | 47.62 | |
MercadoLibre (MELI) | 0.1 | $4.2M | 38k | 108.66 | |
SPDR Gold Trust (GLD) | 0.1 | $4.1M | 35k | 116.20 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $4.2M | 301k | 13.88 | |
Lululemon Athletica (LULU) | 0.1 | $4.0M | 96k | 42.01 | |
Aemetis (AMTX) | 0.1 | $4.1M | 476k | 8.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.6M | 86k | 41.55 | |
At&t (T) | 0.1 | $3.9M | 112k | 35.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.7M | 52k | 71.76 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 47k | 76.53 | |
United Technologies Corporation | 0.1 | $3.8M | 36k | 105.60 | |
EMC Corporation | 0.1 | $3.5M | 119k | 29.26 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.8M | 100k | 38.00 | |
Luxottica Group S.p.A. | 0.1 | $3.4M | 66k | 52.08 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 52k | 73.63 | |
Kinder Morgan Energy Partners | 0.1 | $3.6M | 39k | 93.27 | |
MWI Veterinary Supply | 0.1 | $4.0M | 27k | 148.41 | |
Signet Jewelers (SIG) | 0.1 | $3.6M | 31k | 113.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.2M | 79k | 40.90 | |
Caterpillar (CAT) | 0.1 | $3.3M | 33k | 99.03 | |
Baxter International (BAX) | 0.1 | $3.0M | 41k | 71.77 | |
3M Company (MMM) | 0.1 | $3.0M | 21k | 141.70 | |
Wells Fargo & Company (WFC) | 0.1 | $3.3M | 64k | 51.87 | |
Verizon Communications (VZ) | 0.1 | $3.0M | 60k | 49.99 | |
Novartis (NVS) | 0.1 | $3.1M | 33k | 94.12 | |
Altria (MO) | 0.1 | $3.1M | 68k | 45.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.4M | 53k | 64.11 | |
Grand Canyon Education (LOPE) | 0.1 | $3.4M | 84k | 40.78 | |
Methanex Corp (MEOH) | 0.1 | $3.4M | 50k | 66.80 | |
Manhattan Associates (MANH) | 0.1 | $3.2M | 97k | 33.42 | |
Trinity Biotech | 0.1 | $3.3M | 178k | 18.27 | |
Legacy Resvs Lp Perp Pfd Unit | 0.1 | $2.9M | 119k | 24.68 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 25k | 113.80 | |
General Mills (GIS) | 0.1 | $2.6M | 51k | 50.45 | |
Honeywell International (HON) | 0.1 | $2.7M | 29k | 93.11 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 72k | 38.28 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.8M | 45k | 61.87 | |
Evertec (EVTC) | 0.1 | $2.9M | 129k | 22.34 | |
Beijing Ent Water Ord F (BJWTF) | 0.1 | $2.7M | 3.9M | 0.68 | |
Coca-Cola Company (KO) | 0.0 | $2.2M | 53k | 42.66 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 12k | 161.47 | |
Cisco Systems (CSCO) | 0.0 | $2.1M | 82k | 25.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 21k | 107.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 44k | 52.33 | |
Statoil ASA | 0.0 | $2.1M | 79k | 27.16 | |
Oneok Partners | 0.0 | $2.2M | 39k | 55.97 | |
Cheniere Energy (LNG) | 0.0 | $1.9M | 24k | 80.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0M | 8.2k | 249.33 | |
Insulet Corporation (PODD) | 0.0 | $2.3M | 61k | 36.84 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.9M | 900.00 | 2068.89 | |
Ints Intl | 0.0 | $1.9M | 111k | 17.42 | |
Mosaic (MOS) | 0.0 | $2.1M | 48k | 44.41 | |
Air Lease Corp (AL) | 0.0 | $2.0M | 62k | 32.50 | |
Oiltanking Partners L P unit | 0.0 | $2.0M | 41k | 49.60 | |
Express Scripts Holding | 0.0 | $2.2M | 31k | 70.64 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.1M | 85k | 24.40 | |
Mplx (MPLX) | 0.0 | $2.1M | 35k | 58.93 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $1.9M | 72k | 26.67 | |
Phillips 66 Partners | 0.0 | $2.2M | 33k | 66.75 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.3M | 81k | 27.95 | |
Agnc 7 3/4 12/31/49 | 0.0 | $2.1M | 85k | 24.41 | |
Ezion Holdings Ltd Ord F | 0.0 | $2.2M | 1.5M | 1.42 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 32k | 49.10 | |
Tenaris (TS) | 0.0 | $1.3M | 30k | 45.53 | |
Ansys (ANSS) | 0.0 | $1.7M | 23k | 75.68 | |
BlackRock (BLK) | 0.0 | $1.4M | 4.3k | 328.34 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 41.83 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6M | 21k | 80.11 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 76.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 21k | 72.16 | |
Comcast Corporation | 0.0 | $1.6M | 30k | 53.50 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 111.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 34k | 51.18 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 51k | 26.60 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 25k | 62.20 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 21k | 71.96 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 13k | 101.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 24k | 65.21 | |
Deere & Company (DE) | 0.0 | $1.4M | 17k | 81.99 | |
Diageo (DEO) | 0.0 | $1.3M | 12k | 115.43 | |
Merck & Co (MRK) | 0.0 | $1.5M | 25k | 59.28 | |
Wisconsin Energy Corporation | 0.0 | $1.5M | 36k | 42.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 8.0k | 198.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 50k | 32.65 | |
EOG Resources (EOG) | 0.0 | $1.6M | 16k | 99.01 | |
Corporate Executive Board Company | 0.0 | $1.8M | 31k | 60.06 | |
PetroChina Company | 0.0 | $1.6M | 13k | 128.53 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 33k | 44.89 | |
Roper Industries (ROP) | 0.0 | $1.7M | 12k | 146.27 | |
Under Armour (UAA) | 0.0 | $1.4M | 20k | 69.08 | |
Align Technology (ALGN) | 0.0 | $1.8M | 35k | 51.68 | |
Alexion Pharmaceuticals | 0.0 | $1.7M | 10k | 165.86 | |
Medivation | 0.0 | $1.7M | 18k | 98.85 | |
TreeHouse Foods (THS) | 0.0 | $1.7M | 21k | 80.51 | |
UniFirst Corporation (UNF) | 0.0 | $1.5M | 16k | 96.58 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 14k | 98.77 | |
Towers Watson & Co | 0.0 | $1.5M | 15k | 99.48 | |
Financial Engines | 0.0 | $1.6M | 46k | 34.22 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 12k | 150.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 22k | 71.84 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.5M | 16k | 94.43 | |
Deutsche Post (DPSTF) | 0.0 | $1.5M | 47k | 32.07 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.8M | 70k | 25.29 | |
Michael Kors Holdings | 0.0 | $1.7M | 24k | 71.37 | |
Aegon | 0.0 | $1.5M | 53k | 28.54 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 15k | 98.09 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.8M | 72k | 25.45 | |
Perrigo Company (PRGO) | 0.0 | $1.9M | 12k | 150.17 | |
Nord Anglia Education | 0.0 | $1.4M | 85k | 16.99 | |
Vnr 7 5/8 12/31/49 | 0.0 | $1.6M | 63k | 24.72 | |
National General Ins 7.50% Ca | 0.0 | $1.4M | 57k | 24.71 | |
Raffles Medical | 0.0 | $1.6M | 545k | 3.02 | |
Mobileye | 0.0 | $1.7M | 31k | 53.61 | |
Agric Bank Of China Ordf Serie (ACGBF) | 0.0 | $1.4M | 3.2M | 0.44 | |
Bangkok Exprswy Pub Co F Unit | 0.0 | $1.5M | 1.3M | 1.17 | |
Beijing Ent Hldgs Ord F (BJINF) | 0.0 | $1.4M | 165k | 8.57 | |
Ttw Public Co Ltd Nvdr F Unit (TTWSF) | 0.0 | $1.7M | 4.5M | 0.37 | |
BP (BP) | 0.0 | $939k | 21k | 43.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $903k | 9.8k | 92.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 38k | 26.14 | |
Cnooc | 0.0 | $850k | 4.9k | 172.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999k | 50k | 20.19 | |
Leucadia National | 0.0 | $1.3M | 55k | 23.84 | |
Bank of America Corporation (BAC) | 0.0 | $962k | 56k | 17.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $874k | 13k | 68.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 40k | 32.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 18k | 64.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $911k | 17k | 53.75 | |
CBS Corporation | 0.0 | $871k | 16k | 53.48 | |
Cerner Corporation | 0.0 | $1.2M | 21k | 59.57 | |
Edwards Lifesciences (EW) | 0.0 | $839k | 8.2k | 102.09 | |
Hologic (HOLX) | 0.0 | $1.0M | 41k | 24.34 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 36k | 30.51 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 19k | 66.01 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 14k | 83.07 | |
Medtronic | 0.0 | $871k | 14k | 61.95 | |
Johnson Controls | 0.0 | $981k | 22k | 44.01 | |
Pall Corporation | 0.0 | $1.2M | 14k | 83.67 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 62.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $969k | 5.3k | 182.86 | |
Amgen (AMGN) | 0.0 | $911k | 6.5k | 140.52 | |
Nextera Energy (NEE) | 0.0 | $857k | 9.1k | 93.92 | |
Nike (NKE) | 0.0 | $945k | 11k | 89.16 | |
Stryker Corporation (SYK) | 0.0 | $819k | 10k | 80.71 | |
Weyerhaeuser Company (WY) | 0.0 | $988k | 31k | 31.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $901k | 9.0k | 100.07 | |
Whole Foods Market | 0.0 | $1.2M | 32k | 38.10 | |
Discovery Communications | 0.0 | $1.2M | 31k | 37.81 | |
Netflix (NFLX) | 0.0 | $904k | 2.0k | 451.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $939k | 10k | 90.63 | |
Invesco (IVZ) | 0.0 | $1.2M | 32k | 39.47 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 3.8k | 279.20 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $863k | 106k | 8.11 | |
TICC Capital | 0.0 | $1.2M | 137k | 8.83 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 78k | 16.16 | |
iShares Russell 1000 Index (IWB) | 0.0 | $898k | 8.2k | 109.90 | |
BHP Billiton (BHP) | 0.0 | $912k | 16k | 58.88 | |
Canadian Solar (CSIQ) | 0.0 | $1.1M | 31k | 35.78 | |
Dcp Midstream Partners | 0.0 | $975k | 18k | 54.42 | |
Lithia Motors (LAD) | 0.0 | $1.1M | 15k | 75.71 | |
Credicorp (BAP) | 0.0 | $1.0M | 6.6k | 153.36 | |
Sasol (SSL) | 0.0 | $806k | 15k | 54.49 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.1M | 32k | 35.32 | |
FEI Company | 0.0 | $1.1M | 15k | 75.40 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 46k | 23.16 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 45k | 23.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 13k | 101.24 | |
PowerShares Water Resources | 0.0 | $1.2M | 49k | 24.61 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.0M | 27k | 38.05 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.1M | 25k | 45.09 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 31k | 40.83 | |
China Railway Construction | 0.0 | $927k | 1.0M | 0.91 | |
Fanuc (FANUF) | 0.0 | $1.2M | 6.7k | 180.55 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.2M | 140k | 8.25 | |
Beijing Cap Intl Ord F (BJCHF) | 0.0 | $1.2M | 1.6M | 0.77 | |
Franco-Nevada Corporation (FNV) | 0.0 | $923k | 19k | 48.90 | |
Jp Morgan Alerian Mlp Index | 0.0 | $856k | 16k | 53.09 | |
Galaxy Entertainment (GXYEY) | 0.0 | $992k | 17k | 58.70 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.3M | 86k | 14.82 | |
Softbank Corp | 0.0 | $820k | 12k | 70.09 | |
IGI Laboratories | 0.0 | $854k | 92k | 9.32 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $1.3M | 41k | 31.91 | |
Sm Investments Corp. (SVTMF) | 0.0 | $1.2M | 69k | 17.87 | |
Tesoro Logistics Lp us equity | 0.0 | $1.3M | 18k | 70.79 | |
China State Const Intl Holdings for (CCOHF) | 0.0 | $1.2M | 811k | 1.49 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 81.35 | |
Ingredion Incorporated (INGR) | 0.0 | $961k | 13k | 75.76 | |
Directv | 0.0 | $1.0M | 12k | 86.55 | |
Gentherm (THRM) | 0.0 | $1.1M | 26k | 42.24 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 36k | 34.28 | |
Silver Bay Rlty Tr | 0.0 | $1.2M | 72k | 16.21 | |
Maiden Holdings Na Ltd prf | 0.0 | $1.0M | 39k | 26.34 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $860k | 18k | 48.93 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $922k | 35k | 26.49 | |
Actavis | 0.0 | $895k | 3.7k | 241.30 | |
Sesa Sterlite Limted | 0.0 | $974k | 56k | 17.26 | |
Psus488401209 p | 0.0 | $817k | 32k | 25.49 | |
Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.1M | 44k | 24.84 | |
Aryzta Ag Ord F | 0.0 | $801k | 9.3k | 86.22 | |
Wesfarmers Ltd New Ord F | 0.0 | $970k | 26k | 36.92 | |
China Mer Hldgs Pac Ordf | 0.0 | $902k | 1.2M | 0.74 | |
Ezra Holdings Ltd Ord F | 0.0 | $1.2M | 1.5M | 0.77 | |
Holcim Philippines Ord F Tende (HCPHF) | 0.0 | $884k | 2.9M | 0.31 | |
Pan United Corp Ord F | 0.0 | $1.2M | 1.6M | 0.75 | |
Sia Engineering Co Ord F | 0.0 | $866k | 240k | 3.61 | |
Suntec Real Est Inv Ordf (SURVF) | 0.0 | $1.1M | 769k | 1.38 | |
Thai Oil Pcl Ord F Foreign Reg | 0.0 | $972k | 611k | 1.59 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $595k | 42k | 14.18 | |
State Street Corporation (STT) | 0.0 | $376k | 5.1k | 73.57 | |
American Express Company (AXP) | 0.0 | $414k | 4.7k | 87.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $370k | 9.6k | 38.72 | |
CSX Corporation (CSX) | 0.0 | $507k | 16k | 32.08 | |
Devon Energy Corporation (DVN) | 0.0 | $381k | 5.6k | 68.21 | |
Range Resources (RRC) | 0.0 | $576k | 8.5k | 67.84 | |
Waste Management (WM) | 0.0 | $495k | 10k | 47.53 | |
Health Care SPDR (XLV) | 0.0 | $292k | 4.6k | 63.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $508k | 9.9k | 51.13 | |
Hospira | 0.0 | $386k | 7.4k | 52.06 | |
Dominion Resources (D) | 0.0 | $300k | 4.3k | 69.12 | |
Bombardier | 0.0 | $730k | 217k | 3.37 | |
Apache Corporation | 0.0 | $451k | 4.8k | 93.86 | |
Cummins (CMI) | 0.0 | $447k | 3.4k | 131.82 | |
Family Dollar Stores | 0.0 | $382k | 4.9k | 77.33 | |
Franklin Resources (BEN) | 0.0 | $320k | 5.9k | 54.61 | |
Nucor Corporation (NUE) | 0.0 | $348k | 6.4k | 54.36 | |
Paychex (PAYX) | 0.0 | $284k | 6.4k | 44.22 | |
PetSmart | 0.0 | $285k | 4.1k | 70.11 | |
Spectra Energy | 0.0 | $430k | 11k | 39.23 | |
SYSCO Corporation (SYY) | 0.0 | $278k | 7.3k | 38.00 | |
Travelers Companies (TRV) | 0.0 | $403k | 4.3k | 93.83 | |
W.W. Grainger (GWW) | 0.0 | $716k | 2.8k | 251.58 | |
Kinder Morgan Management | 0.0 | $294k | 3.1k | 94.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $703k | 9.4k | 74.49 | |
AFLAC Incorporated (AFL) | 0.0 | $468k | 8.0k | 58.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $313k | 7.0k | 44.65 | |
Franklin Electric (FELE) | 0.0 | $346k | 10k | 34.73 | |
Morgan Stanley (MS) | 0.0 | $326k | 9.4k | 34.59 | |
DaVita (DVA) | 0.0 | $368k | 5.0k | 73.09 | |
National-Oilwell Var | 0.0 | $628k | 8.3k | 76.12 | |
Eastman Chemical Company (EMN) | 0.0 | $340k | 4.2k | 80.93 | |
Mylan | 0.0 | $318k | 7.0k | 45.55 | |
Newfield Exploration | 0.0 | $659k | 18k | 37.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $281k | 2.3k | 121.86 | |
Air Products & Chemicals (APD) | 0.0 | $471k | 3.6k | 130.29 | |
McKesson Corporation (MCK) | 0.0 | $405k | 2.1k | 194.81 | |
Plum Creek Timber | 0.0 | $282k | 7.2k | 39.04 | |
Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
Hewlett-Packard Company | 0.0 | $431k | 12k | 35.46 | |
Intuitive Surgical (ISRG) | 0.0 | $556k | 1.2k | 461.79 | |
Macy's (M) | 0.0 | $420k | 7.2k | 58.24 | |
NCR Corporation (VYX) | 0.0 | $395k | 12k | 33.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $398k | 4.1k | 96.16 | |
Praxair | 0.0 | $690k | 5.4k | 128.95 | |
Target Corporation (TGT) | 0.0 | $279k | 4.5k | 62.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $350k | 7.3k | 47.76 | |
UnitedHealth (UNH) | 0.0 | $735k | 8.5k | 86.20 | |
American Electric Power Company (AEP) | 0.0 | $333k | 6.4k | 52.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 7.1k | 56.99 | |
First Midwest Ban | 0.0 | $514k | 32k | 16.09 | |
Exelon Corporation (EXC) | 0.0 | $389k | 11k | 34.08 | |
Williams Companies (WMB) | 0.0 | $358k | 6.5k | 55.34 | |
Buckeye Partners | 0.0 | $538k | 6.8k | 79.60 | |
Southern Company (SO) | 0.0 | $357k | 8.2k | 43.64 | |
Lowe's Companies (LOW) | 0.0 | $581k | 11k | 52.93 | |
Marriott International (MAR) | 0.0 | $311k | 4.5k | 69.89 | |
Fifth Third Ban (FITB) | 0.0 | $659k | 33k | 20.01 | |
Iron Mountain Incorporated | 0.0 | $360k | 11k | 32.61 | |
AutoZone (AZO) | 0.0 | $278k | 545.00 | 510.09 | |
Omni (OMC) | 0.0 | $269k | 3.9k | 68.97 | |
Fiserv (FI) | 0.0 | $632k | 9.8k | 64.62 | |
Pioneer Natural Resources | 0.0 | $461k | 2.3k | 197.01 | |
J.M. Smucker Company (SJM) | 0.0 | $452k | 4.6k | 98.97 | |
Kaiser Aluminum (KALU) | 0.0 | $611k | 8.0k | 76.18 | |
Sina Corporation | 0.0 | $772k | 19k | 41.13 | |
Constellation Brands (STZ) | 0.0 | $360k | 4.1k | 87.25 | |
HCC Insurance Holdings | 0.0 | $789k | 16k | 48.31 | |
Trex Company (TREX) | 0.0 | $403k | 12k | 34.60 | |
Hertz Global Holdings | 0.0 | $293k | 12k | 25.39 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $449k | 19k | 23.21 | |
Mindray Medical International | 0.0 | $426k | 14k | 30.13 | |
Celanese Corporation (CE) | 0.0 | $724k | 12k | 58.53 | |
Black Hills Corporation (BKH) | 0.0 | $366k | 7.7k | 47.82 | |
On Assignment | 0.0 | $480k | 18k | 26.86 | |
Stillwater Mining Company | 0.0 | $796k | 53k | 15.02 | |
Atwood Oceanics | 0.0 | $425k | 9.7k | 43.64 | |
Cyberonics | 0.0 | $381k | 7.5k | 51.14 | |
Dorman Products (DORM) | 0.0 | $592k | 15k | 40.09 | |
Dril-Quip (DRQ) | 0.0 | $531k | 5.9k | 89.47 | |
HEICO Corporation (HEI) | 0.0 | $341k | 7.3k | 46.72 | |
Home Properties | 0.0 | $665k | 11k | 58.21 | |
Alliant Energy Corporation (LNT) | 0.0 | $553k | 10k | 55.44 | |
MetLife (MET) | 0.0 | $604k | 11k | 53.73 | |
NuStar Energy | 0.0 | $491k | 7.5k | 65.89 | |
Piper Jaffray Companies (PIPR) | 0.0 | $466k | 8.9k | 52.24 | |
Raymond James Financial (RJF) | 0.0 | $348k | 6.5k | 53.62 | |
BorgWarner (BWA) | 0.0 | $307k | 5.8k | 52.57 | |
Energy Transfer Partners | 0.0 | $557k | 8.7k | 63.97 | |
Unilever (UL) | 0.0 | $529k | 13k | 41.87 | |
Brookdale Senior Living (BKD) | 0.0 | $407k | 13k | 32.20 | |
Piedmont Natural Gas Company | 0.0 | $322k | 9.6k | 33.54 | |
PrivateBan | 0.0 | $319k | 11k | 29.94 | |
St. Jude Medical | 0.0 | $484k | 8.1k | 60.12 | |
Integrys Energy | 0.0 | $370k | 5.7k | 64.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $749k | 8.7k | 86.59 | |
Aruba Networks | 0.0 | $500k | 23k | 21.59 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $517k | 14k | 37.13 | |
Neogen Corporation (NEOG) | 0.0 | $338k | 8.6k | 39.53 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.7k | 73.62 | |
Materials SPDR (XLB) | 0.0 | $305k | 6.2k | 49.59 | |
iShares Russell 3000 Index (IWV) | 0.0 | $283k | 2.4k | 116.65 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $590k | 5.0k | 117.69 | |
Rydex S&P Equal Weight ETF | 0.0 | $288k | 3.8k | 75.69 | |
Seadrill | 0.0 | $306k | 11k | 26.78 | |
Simon Property (SPG) | 0.0 | $779k | 4.7k | 164.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $360k | 3.6k | 99.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $522k | 13k | 39.77 | |
Yamana Gold | 0.0 | $408k | 68k | 6.01 | |
Cardiovascular Systems | 0.0 | $362k | 15k | 23.61 | |
Envestnet (ENV) | 0.0 | $706k | 16k | 45.00 | |
Six Flags Entertainment (SIX) | 0.0 | $283k | 8.2k | 34.37 | |
iShares MSCI Malaysia Index Fund | 0.0 | $650k | 42k | 15.40 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $660k | 159k | 4.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $311k | 6.3k | 49.28 | |
Fortinet (FTNT) | 0.0 | $397k | 16k | 25.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $700k | 6.0k | 117.35 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $716k | 6.5k | 110.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $529k | 6.9k | 76.95 | |
Alerian Mlp Etf | 0.0 | $502k | 26k | 19.17 | |
General Growth Properties | 0.0 | $497k | 21k | 23.57 | |
BioSpecifics Technologies | 0.0 | $595k | 17k | 35.27 | |
Examworks | 0.0 | $615k | 19k | 32.73 | |
Howard Hughes | 0.0 | $467k | 3.1k | 149.97 | |
SPS Commerce (SPSC) | 0.0 | $687k | 13k | 53.15 | |
Vanguard Pacific ETF (VPL) | 0.0 | $297k | 5.0k | 59.25 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $710k | 21k | 34.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $605k | 15k | 39.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $276k | 2.3k | 120.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $279k | 2.9k | 96.37 | |
Enerplus Corp | 0.0 | $578k | 31k | 18.98 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $276k | 11k | 25.15 | |
Zte Corp | 0.0 | $320k | 144k | 2.22 | |
Inventure Foods | 0.0 | $472k | 36k | 12.95 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $325k | 11k | 28.50 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $501k | 19k | 26.09 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $271k | 12k | 22.58 | |
CECO Environmental (CECO) | 0.0 | $291k | 22k | 13.40 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $712k | 1.7M | 0.42 | |
Hyflux (HYFXF) | 0.0 | $626k | 754k | 0.83 | |
Woodside Petroleum | 0.0 | $278k | 7.8k | 35.57 | |
Parkway Life Reit (PRKWF) | 0.0 | $505k | 279k | 1.81 | |
Blue Earth | 0.0 | $296k | 79k | 3.77 | |
Citigroup (C) | 0.0 | $294k | 5.7k | 51.80 | |
Sagent Pharmaceuticals | 0.0 | $692k | 22k | 31.09 | |
Public Storage | 0.0 | $699k | 27k | 25.69 | |
Xylem (XYL) | 0.0 | $321k | 9.0k | 35.51 | |
Komatsu (KMTUF) | 0.0 | $427k | 19k | 23.13 | |
China Shenhua Energy | 0.0 | $501k | 179k | 2.79 | |
Motor Sich Jsc Spon Gdr Reg S | 0.0 | $458k | 29k | 15.80 | |
Ensco Plc Shs Class A | 0.0 | $429k | 10k | 41.28 | |
Public Storage | 0.0 | $385k | 16k | 24.06 | |
Us Bancorp | 0.0 | $528k | 20k | 27.00 | |
Duke Energy (DUK) | 0.0 | $639k | 8.6k | 74.74 | |
Catamaran | 0.0 | $349k | 8.3k | 42.10 | |
Kraft Foods | 0.0 | $716k | 13k | 56.36 | |
Petrochina (PCCYF) | 0.0 | $726k | 567k | 1.28 | |
Ruckus Wireless | 0.0 | $657k | 49k | 13.35 | |
Accelr8 Technology | 0.0 | $380k | 18k | 21.47 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $406k | 18k | 22.56 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | 6.9k | 42.09 | |
Dominion Diamond Corp foreign | 0.0 | $685k | 48k | 14.23 | |
Anton Oilfield Serv-unsp | 0.0 | $359k | 6.1k | 58.52 | |
Pedev | 0.0 | $706k | 430k | 1.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $451k | 2.5k | 180.40 | |
Intercontinental Exchange (ICE) | 0.0 | $475k | 2.4k | 194.91 | |
Ambev Sa- (ABEV) | 0.0 | $750k | 115k | 6.55 | |
Basf Se (BFFAF) | 0.0 | $774k | 8.4k | 91.71 | |
Ldr Hldg | 0.0 | $548k | 18k | 31.11 | |
Xencor (XNCR) | 0.0 | $362k | 39k | 9.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $399k | 12k | 32.90 | |
Msa Safety Inc equity (MSA) | 0.0 | $296k | 6.0k | 49.33 | |
Square 1 Financial | 0.0 | $288k | 15k | 19.20 | |
One Gas (OGS) | 0.0 | $542k | 16k | 34.23 | |
Keurig Green Mtn | 0.0 | $407k | 3.1k | 130.24 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $387k | 43k | 9.00 | |
Marine Harvest Asa Spons | 0.0 | $769k | 55k | 14.06 | |
Weatherford Intl Plc ord | 0.0 | $295k | 14k | 20.83 | |
Capitala Fin Corp Sr Nt 061621 | 0.0 | $578k | 23k | 25.35 | |
Ener Core | 0.0 | $479k | 1.9M | 0.25 | |
Alibaba Group Holding (BABA) | 0.0 | $531k | 6.0k | 88.87 | |
Synchrony Financial (SYF) | 0.0 | $444k | 18k | 24.53 | |
Dollarama | 0.0 | $699k | 8.2k | 84.87 | |
Centrl Ch Real Est Ord F | 0.0 | $607k | 2.5M | 0.24 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $510k | 34k | 14.87 | |
Sydney Airport Npv Ord F | 0.0 | $719k | 192k | 3.74 | |
China Machy Engr Ord F | 0.0 | $397k | 696k | 0.57 | |
Lingkaran Trans Ord F | 0.0 | $482k | 405k | 1.19 | |
Midas Holdings Ltd Ord F | 0.0 | $413k | 1.6M | 0.26 | |
Triyards Holdings Ord F | 0.0 | $612k | 1.1M | 0.58 | |
Wumart Stores H New Ordf | 0.0 | $367k | 390k | 0.94 | |
Chubb Corporation | 0.0 | $241k | 2.6k | 91.12 | |
Annaly Capital Management | 0.0 | $168k | 16k | 10.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 5.2k | 45.40 | |
ResMed (RMD) | 0.0 | $259k | 5.3k | 49.29 | |
Consolidated Edison (ED) | 0.0 | $259k | 4.6k | 56.74 | |
Cardinal Health (CAH) | 0.0 | $224k | 3.0k | 75.02 | |
Autodesk (ADSK) | 0.0 | $247k | 4.5k | 55.12 | |
Bed Bath & Beyond | 0.0 | $226k | 3.4k | 65.70 | |
Leggett & Platt (LEG) | 0.0 | $209k | 6.0k | 35.00 | |
McGraw-Hill Companies | 0.0 | $264k | 3.1k | 84.48 | |
Comerica Incorporated (CMA) | 0.0 | $214k | 4.3k | 49.77 | |
Mettler-Toledo International (MTD) | 0.0 | $216k | 845.00 | 255.62 | |
Raytheon Company | 0.0 | $260k | 2.6k | 101.52 | |
Red Hat | 0.0 | $250k | 4.5k | 56.05 | |
Alcoa | 0.0 | $177k | 11k | 16.09 | |
Allstate Corporation (ALL) | 0.0 | $225k | 3.7k | 61.34 | |
BB&T Corporation | 0.0 | $262k | 7.0k | 37.20 | |
Royal Dutch Shell | 0.0 | $262k | 3.4k | 75.99 | |
Ford Motor Company (F) | 0.0 | $244k | 17k | 14.81 | |
Clorox Company (CLX) | 0.0 | $211k | 2.2k | 96.04 | |
Dollar Tree (DLTR) | 0.0 | $238k | 4.3k | 56.00 | |
Dryships/drys | 0.0 | $27k | 11k | 2.50 | |
Frontier Communications | 0.0 | $107k | 16k | 6.54 | |
Aptar (ATR) | 0.0 | $261k | 4.3k | 60.58 | |
Ultimate Software | 0.0 | $257k | 1.8k | 141.29 | |
Whiting Petroleum Corporation | 0.0 | $254k | 3.3k | 77.63 | |
Cedar Fair | 0.0 | $209k | 4.4k | 47.17 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Fuqi International | 0.0 | $0 | 10k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $224k | 3.9k | 57.25 | |
Ship Finance Intl | 0.0 | $225k | 13k | 16.92 | |
iShares MSCI Japan Index | 0.0 | $130k | 11k | 11.78 | |
Suburban Propane Partners (SPH) | 0.0 | $211k | 4.7k | 44.46 | |
Akorn | 0.0 | $231k | 6.4k | 36.20 | |
American Apparel | 0.0 | $24k | 29k | 0.82 | |
Chicago Bridge & Iron Company | 0.0 | $208k | 3.6k | 57.86 | |
First Cash Financial Services | 0.0 | $255k | 4.6k | 55.87 | |
MannKind Corporation | 0.0 | $136k | 23k | 5.91 | |
Arena Pharmaceuticals | 0.0 | $101k | 24k | 4.17 | |
General Moly Inc Com Stk | 0.0 | $10k | 14k | 0.74 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.4k | 184.47 | |
Dendreon Corporation | 0.0 | $115k | 80k | 1.44 | |
Carriage Services (CSV) | 0.0 | $185k | 11k | 17.30 | |
Technology SPDR (XLK) | 0.0 | $257k | 6.5k | 39.84 | |
Acacia Research Corporation (ACTG) | 0.0 | $194k | 13k | 15.51 | |
Denison Mines Corp (DNN) | 0.0 | $29k | 25k | 1.16 | |
Lawson Products (DSGR) | 0.0 | $247k | 11k | 22.32 | |
Midway Gold Corp | 0.0 | $87k | 84k | 1.03 | |
Quaterra Resources | 0.0 | $5.4k | 136k | 0.04 | |
BKF Capital (BKFG) | 0.0 | $24k | 17k | 1.41 | |
American Water Works (AWK) | 0.0 | $208k | 4.3k | 48.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $241k | 1.5k | 158.55 | |
ProShares Ultra QQQ (QLD) | 0.0 | $224k | 1.8k | 125.84 | |
Metabolix | 0.0 | $18k | 20k | 0.92 | |
Generac Holdings (GNRC) | 0.0 | $230k | 5.7k | 40.51 | |
Polymet Mining Corp | 0.0 | $75k | 70k | 1.07 | |
Moly | 0.0 | $33k | 28k | 1.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.9k | 73.92 | |
Titan Medical (TMD) | 0.0 | $78k | 36k | 2.19 | |
iShares MSCI Singapore Index Fund | 0.0 | $210k | 16k | 13.34 | |
Vanguard European ETF (VGK) | 0.0 | $234k | 4.2k | 55.24 | |
NeoGenomics (NEO) | 0.0 | $52k | 10k | 5.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $208k | 2.4k | 85.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $222k | 2.4k | 91.36 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Bitauto Hldg | 0.0 | $224k | 2.9k | 78.05 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $92k | 11k | 8.20 | |
Gazprom OAO | 0.0 | $70k | 10k | 7.00 | |
Cnooc | 0.0 | $127k | 74k | 1.72 | |
Dongfang Elec Corp | 0.0 | $234k | 130k | 1.80 | |
Genomma Lab Intl-b | 0.0 | $36k | 15k | 2.43 | |
Leep (LPPI) | 0.0 | $0 | 906k | 0.00 | |
Sterling Resources | 0.0 | $7.0k | 16k | 0.45 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $234k | 9.0k | 26.00 | |
RigNet | 0.0 | $231k | 5.7k | 40.38 | |
Evergrande Real Estate Group L | 0.0 | $207k | 545k | 0.38 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $67k | 12k | 5.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $232k | 4.9k | 47.09 | |
Canadian Zinc Corp | 0.0 | $6.0k | 25k | 0.24 | |
Prana Biotechnology | 0.0 | $24k | 11k | 2.17 | |
Advanced Viral Research | 0.0 | $0 | 22k | 0.00 | |
Singapore Airport Terminal Ser | 0.0 | $85k | 36k | 2.39 | |
China Communications Construct | 0.0 | $9.0k | 13k | 0.69 | |
Fortune Real Estate Investment | 0.0 | $101k | 115k | 0.88 | |
Pacific Basin Shipping | 0.0 | $60k | 112k | 0.54 | |
Corporacion Geo Sab De Cv | 0.0 | $0 | 38k | 0.00 | |
Insite Vision (INSV) | 0.0 | $4.0k | 15k | 0.27 | |
Kasikornbank Public Co Ltd Dp | 0.0 | $136k | 19k | 7.27 | |
Nexicon | 0.0 | $0 | 100k | 0.00 | |
First Cmnty Finl Part | 0.0 | $47k | 10k | 4.70 | |
Duluth Metals | 0.0 | $2.0k | 10k | 0.20 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $255k | 17k | 15.32 | |
Fortuna Silver Mines | 0.0 | $41k | 10k | 4.10 | |
Taku Gold Corp. | 0.0 | $2.0k | 199k | 0.01 | |
Information Systems Associates | 0.0 | $50k | 5.0M | 0.01 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $93k | 291k | 0.32 | |
Alliance Global Group | 0.0 | $150k | 259k | 0.58 | |
Grupo Financiero Banorte-o | 0.0 | $123k | 19k | 6.38 | |
Chestatee Banchsares Incorpora | 0.0 | $4.0k | 23k | 0.17 | |
Wendy's/arby's Group (WEN) | 0.0 | $84k | 10k | 8.26 | |
Ecosphere Tech | 0.0 | $4.0k | 31k | 0.13 | |
China Automation Group | 0.0 | $138k | 688k | 0.20 | |
Singapore Tech Engr | 0.0 | $192k | 67k | 2.86 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
Ely Gold & Minerals | 0.0 | $9.6k | 120k | 0.08 | |
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 | $134k | 90k | 1.49 | |
Stakeholder Gold Corp | 0.0 | $100k | 500k | 0.20 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $105k | 580k | 0.18 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Metolius Diversified | 0.0 | $70k | 70k | 1.00 | |
Life Healthcare Group Holdin | 0.0 | $93k | 24k | 3.94 | |
Galaxy Entertainment Group Lim foreign | 0.0 | $70k | 12k | 5.83 | |
Nemaska Lithium | 0.0 | $3.0k | 20k | 0.15 | |
Alsea Sab De Cv | 0.0 | $99k | 31k | 3.16 | |
Booker | 0.0 | $46k | 23k | 1.98 | |
Security Bank | 0.0 | $41k | 13k | 3.25 | |
Sm Prime Holdings | 0.0 | $135k | 345k | 0.39 | |
Universal Robina | 0.0 | $191k | 46k | 4.15 | |
Colorado Resources Ltd F | 0.0 | $990.000000 | 11k | 0.09 | |
Energizer Res | 0.0 | $8.0k | 50k | 0.16 | |
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 | $0 | 1.1M | 0.00 | |
Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
Naga | 0.0 | $47k | 65k | 0.72 | |
Ihh Healthcare Bhd | 0.0 | $107k | 69k | 1.55 | |
Eaton (ETN) | 0.0 | $238k | 3.8k | 63.43 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 20k | 0.10 | |
Spt Energy Group I | 0.0 | $70k | 199k | 0.35 | |
Comfortdelgro | 0.0 | $32k | 17k | 1.88 | |
Columbus Gold | 0.0 | $31k | 80k | 0.39 | |
Healthtrac | 0.0 | $0 | 11k | 0.00 | |
Hemp | 0.0 | $1.1k | 35k | 0.03 | |
Bangkok Chain Hospital-foreg | 0.0 | $41k | 131k | 0.31 | |
Petrosonic Energy | 0.0 | $238k | 1.1M | 0.21 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $50k | 11k | 4.42 | |
Guided Therapeutics | 0.0 | $5.0k | 16k | 0.31 | |
County Line Energy Crp | 0.0 | $0 | 127k | 0.00 | |
Glye | 0.0 | $25k | 39k | 0.65 | |
Medx Health | 0.0 | $9.0k | 129k | 0.07 | |
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 | $106k | 556k | 0.19 | |
Natl Healthcare Exch Xxx Escro | 0.0 | $0 | 26k | 0.00 | |
Bank Mandiri Tbk Ord | 0.0 | $77k | 93k | 0.83 | |
Sapurakencana Petroleum | 0.0 | $80k | 63k | 1.26 | |
Cytocore | 0.0 | $900.000000 | 30k | 0.03 | |
Hartalega Holdings Bhd | 0.0 | $42k | 19k | 2.16 | |
Silverlake Axis | 0.0 | $52k | 52k | 1.01 | |
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 | $14k | 30k | 0.46 | |
Sembcorp Marine | 0.0 | $231k | 79k | 2.93 | |
Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
Bumungrad Hospital Pubilc Co L | 0.0 | $239k | 59k | 4.08 | |
Mandarin Oriental Intl | 0.0 | $35k | 20k | 1.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $79k | 23k | 3.48 | |
Talk America Hldgs | 0.0 | $0 | 10k | 0.00 | |
Sarin Technologies | 0.0 | $47k | 20k | 2.37 | |
Singapore Post | 0.0 | $208k | 148k | 1.41 | |
Yoma Strategic Holdings | 0.0 | $66k | 137k | 0.48 | |
Anton Oilfield Services Gp | 0.0 | $34k | 116k | 0.29 | |
Man Wah Holdings | 0.0 | $44k | 30k | 1.48 | |
Rfm Corporation | 0.0 | $33k | 272k | 0.12 | |
Mc Group - Foreign | 0.0 | $34k | 60k | 0.57 | |
Vgi Global Media Pcl-foreign | 0.0 | $42k | 98k | 0.43 | |
Metolius Diversified Fd Privat | 0.0 | $103k | 103k | 1.00 | |
Patent Properties | 0.0 | $34k | 13k | 2.62 | |
American Eagle Energy | 0.0 | $102k | 25k | 4.06 | |
Robinsons Retail Holdings In | 0.0 | $34k | 24k | 1.42 | |
Cbs Outdoor Americas | 0.0 | $221k | 7.4k | 29.92 | |
Eme Reorganization Trust Tru Unit | 0.0 | $3.0k | 23k | 0.13 | |
A2 Milk Company | 0.0 | $15k | 32k | 0.47 | |
Advisors Disciplined T Ut1110a | 0.0 | $196k | 19k | 10.62 | |
Advisors Ut1216eurslincfc | 0.0 | $90k | 10k | 8.87 | |
Advisors Ut1216eurslincfr | 0.0 | $90k | 10k | 8.83 | |
Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
Fu Shou Yuan Intl | 0.0 | $29k | 56k | 0.52 | |
Bangkok Dusit Medi | 0.0 | $82k | 143k | 0.57 | |
Horizon Pharma | 0.0 | $137k | 11k | 12.29 | |
Eco-stim Energy Solution | 0.0 | $207k | 26k | 8.06 | |
Gpo Aero Cent Nort | 0.0 | $50k | 12k | 4.35 | |
Sound Global | 0.0 | $198k | 198k | 1.00 | |
Pacific Radiance | 0.0 | $22k | 20k | 1.10 | |
United Tractors Pt Ord F | 0.0 | $49k | 30k | 1.63 |