GENEVA INVESTMENT MANAGEMENT OF CHICAGO

Latest statistics and disclosures from Geneva Advisors's latest quarterly 13F-HR filing:

Geneva Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.79 +6.00% 3153078 59.70 92.23
Facebook Inc cl a 3.12 1361684 114.10 0.00
AMZN Amazon 2.90 242708 593.64 372.62
MA MasterCard Incorporated 2.60 -2.00% 1365736 94.50 87.52
MSFT Microsoft Corporation 2.39 2155873 55.23 42.00
AAPL Apple 2.38 +4.00% 1084927 108.99 123.28
American Tower Reit 2.10 +13.00% 1018718 102.37 0.00
JPM JPMorgan Chase & Co. 1.96 -14.00% 1642866 59.22 60.16
CELG Celgene Corporation 1.86 -13.00% 923264 100.09 118.26
TSCO Tractor Supply Company 1.83 +4.00% 1004727 90.46 85.18
Alphabet Inc Class A cs 1.72 +30.00% 112221 762.90 0.00
Walgreen Boots Alliance 1.68 +2.00% 991614 84.24 0.00
Cyrusone 1.64 +3.00% 1781612 45.65 0.00
MMP Magellan Midstream Partners 1.60 +12.00% 1155897 68.80 78.66
CMCSA Comcast Corporation 1.52 1239122 61.08 58.60
EW Edwards Lifesciences 1.50 +42.00% 844367 88.21 135.16
IT Gartner 1.36 -7.00% 758595 89.35 80.12
HD Home Depot 1.34 498615 133.43 113.11
MANH Manhattan Associates 1.34 +35.00% 1173550 56.87 48.43
BEAV BE Aerospace 1.32 1419547 46.12 61.12
BDX Becton, Dickinson and 1.31 429317 151.82 142.79
BA Boeing Company 1.26 -16.00% 492629 126.94 152.38
BMY Bristol Myers Squibb 1.25 +85.00% 975870 63.88 66.08
UPS United Parcel Service 1.24 +47.00% 586655 105.47 99.32
ADS Alliance Data Systems Corporation 1.19 -8.00% 269848 220.00 275.30
MIC Macquarie Infrastructure Company 1.17 -20.00% 865609 67.44 79.37
TYL Tyler Technologies 1.15 -23.00% 445088 128.61 116.22
Anthem 1.13 +32.00% 404105 138.99 0.00
MKTX MarketAxess Holdings 1.11 -2.00% 443309 124.83 85.47
MCHP Microchip Technology 1.08 -31.00% 1109409 48.20 49.28
MRK Merck & Co 1.04 +96.00% 979108 52.91 56.20
ALGN Align Technology 1.04 +63.00% 712194 72.69 57.05
ECL Ecolab 0.98 +121.00% 435541 111.52 115.32
NKE NIKE 0.98 +52.00% 790311 61.47 96.37
CRM salesforce 0.97 -20.00% 650685 73.83 64.26
BAM.A Brookfield Asset Management 0.95 1351397 34.79 0.00
MHP McGraw-Hill Companies 0.95 +24.00% 479078 98.98 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.95 -26.00% 244828 193.74 141.66
UNP Union Pacific Corporation 0.94 +2.00% 586332 79.55 114.86
SHW Sherwin-Williams Company 0.93 +89.00% 162283 284.67 281.82
MIDD Middleby Corporation 0.91 -9.00% 424428 106.77 106.86
CNC Centene Corporation 0.91 +62.00% 736148 61.57 63.33
Acadia Healthcare 0.88 -3.00% 796498 55.11 0.00
SBAC SBA Communications Corporation 0.87 -51.00% 429992 100.17 120.39
FLT FleetCor Technologies 0.87 +22.00% 290554 148.75 149.57
Icon 0.83 -6.00% 552742 75.10 0.00
ADBE Adobe Systems Incorporated 0.80 +58.00% 424665 93.80 76.64
TWX Time Warner 0.79 -14.00% 540069 72.55 83.25
IDXX IDEXX Laboratories 0.79 502225 78.32 149.73
CVS CVS Caremark Corporation 0.78 +22.00% 375697 103.73 101.90
MON Monsanto Company 0.76 +11.00% 431938 87.74 117.22
BX Blackstone 0.75 -4.00% 1324610 28.05 37.98
CMG Chipotle Mexican Grill 0.74 -53.00% 78255 470.97 665.38
Abbvie 0.71 621238 57.12 0.00
WHR Whirlpool Corporation 0.70 193649 180.34 197.86
VTR Ventas 0.65 NEW 517036 62.96 69.27
AYI Acuity Brands 0.64 +53.00% 145224 218.14 159.34
Enterprise Products Partners 0.59 1186024 24.62 0.00
Sabre 0.54 +103.00% 930174 28.92 0.00
Brookfield Infrastructure Part 0.53 +46.00% 627967 42.13 0.00
BLK BlackRock 0.52 -6.00% 75987 340.57 357.74
ARMH ARM Holdings 0.52 -12.00% 587792 43.69 52.66
REGN Regeneron Pharmaceuticals 0.51 -52.00% 70802 360.44 427.05
CTSH Cognizant Technology Solutions 0.50 -4.00% 396499 62.70 60.57
CAH Cardinal Health 0.45 -50.00% 274150 81.95 87.33
AVY Avery Dennison Corporation 0.45 +5321.00% 308107 72.11 51.65
SIX Six Flags Entertainment 0.39 +44.00% 348971 55.49 46.62
First Republic Bank/san F 0.35 -9.00% 263364 66.64 0.00
Vantiv Inc Cl A 0.35 NEW 320491 53.88 0.00
V Visa 0.34 -7.00% 221767 76.48 266.74
L Brands 0.34 NEW 194752 87.81 0.00
Equinix 0.34 NEW 50575 330.72 0.00
RHI Robert Half International 0.31 -15.00% 328476 46.58 59.74
BRK.B Berkshire Hathaway 0.29 +19.00% 99979 141.88 0.00
Bright Horizons Fam Sol In D 0.28 +326.00% 214982 64.78 0.00
AMG Affiliated Managers 0.27 -68.00% 83642 162.39 209.73
ULTI Ultimate Software 0.26 -10.00% 67842 193.49 162.96
DIS Walt Disney Company 0.25 124768 99.31 103.60
GILD Gilead Sciences 0.25 -76.00% 135834 91.86 99.53
PEP Pepsi 0.24 115222 102.48 93.96
Suno 0.24 -41.00% 356807 33.13 0.00
DHR Danaher Corporation 0.23 +11.00% 121024 94.86 84.59
COR CoreSite Realty 0.23 NEW 164814 70.01 46.36
Crown Castle Intl 0.23 NEW 132664 86.50 0.00
GE General Electric Company 0.22 +4.00% 337652 31.79 25.35
JNJ Johnson & Johnson 0.21 +2.00% 95431 108.20 98.55
Aon 0.21 NEW 100408 104.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.20 +2.00% 86659 112.57 113.70
MCO Moody's Corporation 0.19 -4.00% 99364 96.56 95.46
Fortress Trans Infrst Invs L 0.19 -4.00% 939176 9.95 0.00
XOM Exxon Mobil Corporation 0.18 +7.00% 106078 83.59 84.57
IWM iShares Russell 2000 Index 0.18 79460 110.63 119.90
CBOE CBOE Holdings 0.18 -7.00% 139412 65.33 60.15
PG Procter & Gamble Company 0.16 96151 82.31 81.31
PGX PowerShares Preferred Portfolio 0.16 -22.00% 548493 14.92 14.83
ROST Ross Stores 0.15 NEW 131986 57.90 105.22
COST Costco Wholesale Corporation 0.14 -4.00% 42860 157.58 148.30
SPY SPDR S&P; 500 ETF 0.14 -5.00% 33731 205.51 205.25
INTC Intel Corporation 0.14 209509 32.35 32.76
SRCL Stericycle 0.14 -45.00% 54334 126.18 135.67
PCLN priceline.com Incorporated 0.14 -37.00% 5230 1288.91 1190.00
Nxp Semiconductors N V 0.13 -77.00% 81314 81.07 0.00
MCD McDonald's Corporation 0.12 +30.00% 47359 125.68 96.21
PFE Pfizer 0.12 193990 29.64 33.78
MCK McKesson Corporation 0.12 -46.00% 37052 157.24 221.98
SXL Sunoco Logistics Partners 0.12 -3.00% 236640 25.07 40.17
Chubb 0.12 +1887.00% 48020 119.16 0.00
CME CME 0.11 58540 96.05 95.64
ITW Illinois Tool Works 0.11 -2.00% 51573 102.44 96.27
DG Dollar General 0.11 -3.00% 61274 85.60 71.52
Alphabet Inc Class C cs 0.11 +10.00% 7433 744.92 0.00
CVX Chevron Corporation 0.10 +28.00% 50802 95.41 102.86
T AT&T; 0.10 +6.00% 132899 39.17 32.70
HDB HDFC Bank 0.10 -11.00% 81115 61.63 60.17
BIDU Baidu 0.10 -23.00% 27070 190.88 207.29
ABT Abbott Laboratories 0.09 112575 41.83 46.40
HON Honeywell International 0.09 +47.00% 41283 112.06 100.92
SLB Schlumberger 0.09 61184 73.74 81.67
UTX United Technologies Corporation 0.09 +48.00% 43238 100.10 118.52
VWO Vanguard Emerging Markets ETF 0.09 +3.00% 135501 34.58 39.44
XLV Health Care SPDR 0.08 -6.00% 59790 67.79 71.27
MMM 3M Company 0.08 +5.00% 24829 166.62 162.72
Ritchie Bros. Auctioneers In 0.08 -7.00% 149976 27.08 0.00
YUM Yum! Brands 0.08 +25.00% 48639 81.85 77.05
IBM International Business Machines 0.08 +3.00% 26232 151.46 158.25
PM Philip Morris International 0.08 42030 98.12 77.69
QCOM QUALCOMM 0.08 +24.00% 78789 51.14 71.27
EFA iShares MSCI EAFE Index Fund 0.08 71831 57.16 62.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 54445 74.61 74.64
EEFT Euronet Worldwide 0.08 -31.00% 51507 74.11 53.73
PAA Plains All American Pipeline 0.08 -4.00% 189077 20.97 47.37
Lululemon Athletica 0.08 +8.00% 58234 67.71 0.00
Dominion Mid Stream 0.08 +4.00% 111265 33.75 0.00
WFC Wells Fargo & Company 0.07 +2.00% 75670 48.35 53.90
MO Altria 0.07 +4.00% 52584 62.66 52.47
Accenture 0.07 -2.00% 31719 115.39 0.00
ORCL Oracle Corporation 0.07 79708 40.91 41.62
Nord Anglia Education 0.07 -33.00% 177189 20.89 0.00
Shell Midstream Prtnrs master ltd part 0.07 99320 36.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +5.00% 80758 34.25 38.45
VZ Verizon Communications 0.06 +8.00% 59733 54.07 48.01
DD E.I. du Pont de Nemours & Company 0.06 -2.00% 47342 63.33 79.13
NVO Novo Nordisk A/S 0.06 -11.00% 51833 54.19 46.07
OKE ONEOK 0.06 -2.00% 92842 29.86 46.35
VB Vanguard Small-Cap ETF 0.06 +20.00% 26630 111.49 118.34
O'reilly Automotive 0.06 11294 273.69 0.00
Express Scripts Holding 0.06 41883 68.69 0.00
Allergan 0.06 -20.00% 11090 267.99 0.00
TSM Taiwan Semiconductor Mfg 0.05 +217.00% 98824 26.20 23.50
RLI RLI 0.05 +526.00% 34296 66.86 48.75
Canadian Natl Ry 0.05 -7.00% 42705 62.45 0.00
KO Coca-Cola Company 0.05 54110 46.39 40.22
BMRN BioMarin Pharmaceutical 0.05 +37.00% 31312 82.49 113.42
CSCO Cisco Systems 0.05 +9.00% 85323 28.47 28.51
KMB Kimberly-Clark Corporation 0.05 20260 134.50 103.80
NVS Novartis AG 0.05 31279 72.44 96.03
DEO Diageo 0.05 +10.00% 23563 107.88 110.91
GIS General Mills 0.05 41962 63.34 51.55
MMC Marsh & McLennan Companies 0.05 -3.00% 43427 60.79 55.76
STO Statoil ASA 0.05 -20.00% 169395 15.56 16.81
IVV iShares S&P; 500 Index 0.05 +4.00% 12435 206.67 205.96
EMC EMC Corporation 0.05 -10.00% 88418 26.65 26.24
GLD SPDR Gold Trust 0.05 +38.00% 20012 117.63 110.56
MJN Mead Johnson Nutrition 0.05 -15.00% 26500 84.98 98.45
GEL Genesis Energy 0.05 +4.00% 85440 31.79 44.70
NEOG Neogen Corporation 0.05 -28.00% 47858 50.36 48.48
MDY SPDR S&P; MidCap 400 ETF 0.05 +6.00% 9103 262.77 268.26
TSLA Tesla Motors 0.05 +75.00% 10195 229.82 194.42
VGK Vanguard European ETF 0.05 51144 48.53 53.41
Grifols S A Sponsored Adr R 0.05 +76.00% 151826 15.47 0.00
Aemetis 0.05 +4.00% 1316571 2.04 0.00
Alibaba Group Holding Ltd Spon 0.05 +4.00% 30775 79.03 0.00
Wec Energy Group Inc Com stock 0.05 41012 60.08 0.00
Ceb 0.05 -25.00% 34820 64.73 0.00
FMX Fomento Economico Mexicano SAB 0.04 22866 96.30 86.48
RGA Reinsurance Group of America 0.04 19550 96.27 90.47
AMTD TD Ameritrade Holding 0.04 -95.00% 67540 31.54 37.51
CAT Caterpillar 0.04 -7.00% 23155 76.53 79.57
CERN Cerner Corporation 0.04 33747 52.95 69.83
VFC V.F. Corporation 0.04 27243 64.75 73.33
ADP Automatic Data Processing 0.04 21984 89.70 85.00
SYK Stryker Corporation 0.04 +21.00% 18184 107.29 90.61
ITC ITC Holdings 0.04 -36.00% 46899 43.56 35.94
LUX Luxottica Group S.p.A. 0.04 -12.00% 39694 55.00 61.16
FAST Fastenal Company 0.04 41874 49.00 40.46
ROP Roper Industries 0.04 10119 182.73 166.10
WES Western Gas Partners 0.04 +2.00% 45505 43.40 67.96
ALXN Alexion Pharmaceuticals 0.04 13551 139.25 179.76
UNF UniFirst Corporation 0.04 +13.00% 18263 109.13 114.67
VTI Vanguard Total Stock Market ETF 0.04 -3.00% 17718 104.81 106.32
VNQ Vanguard REIT ETF 0.04 -2.00% 24142 83.80 80.84
Fanuc Ltd-unpons 0.04 -17.00% 72915 25.84 0.00
Tencent Holdings Ltd - 0.04 -23.00% 100051 20.44 0.00
1/100 Berkshire Htwy Cla 100 0.04 900 2134.44 0.00
CTTAY Continental AG 0.04 -8.00% 40415 45.35 46.81
Beijing Enterprises Water Grou 0.04 3358200 0.63 0.00
Interxion Holding N.v shs 0.04 +24.00% 60290 34.58 0.00
Aia Group Ltd-sp 0.04 -14.00% 98370 22.64 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 +2.00% 88110 24.34 0.00
Mondelez Int 0.04 -86.00% 44073 40.12 0.00
Asml Holding N.v. 0.04 -17.00% 21058 100.39 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 +3.00% 85545 24.74 0.00
Saratoga Invt Corp Sr Nt pfd 0.04 81115 24.98 0.00
Phillips 66 Partners 0.04 +3.00% 29860 62.59 0.00
Chscp 7 7/8 12/31/49 stock 0.04 -5.00% 73105 28.63 0.00
Intercontl Htl New Adr F Spons 0.04 -8.00% 47101 41.27 0.00
National General Ins 7.50% Cal pfd 0.04 +5.00% 71325 25.44 0.00
Bangkok Exp&metro 0.04 NEW 12354377 0.16 0.00
GS Goldman Sachs 0.03 +599.00% 8442 156.95 184.67
FDX FedEx Corporation 0.03 10437 162.69 170.82
WMT Wal-Mart Stores 0.03 24752 68.48 81.06
LLY Eli Lilly & Co. 0.03 -6.00% 19485 72.00 68.81
TEVA Teva Pharmaceutical Industries 0.03 32093 53.50 57.77
LKQX LKQ Corporation 0.03 +4.00% 46526 31.94 0.00
TROW T. Rowe Price 0.03 20519 73.44 81.65
JCI Johnson Controls 0.03 32265 38.96 48.46
TMO Thermo Fisher Scientific 0.03 10913 141.57 127.98
AMGN Amgen 0.03 -23.00% 8485 149.91 153.92
CL Colgate-Palmolive Company 0.03 +7.00% 19176 70.66 68.17
PX Praxair 0.03 12651 114.46 124.53
LOPE Grand Canyon Education 0.03 -15.00% 38482 42.75 44.23
NFLX Netflix 0.03 +11.00% 12336 102.22 443.79
TM Toyota Motor Corporation 0.03 -22.00% 14087 106.34 134.15
SKX Skechers USA 0.03 +9.00% 44816 30.46 67.44
SMCI Super Micro Computer 0.03 -32.00% 41817 34.08 37.36
BWLD Buffalo Wild Wings 0.03 -31.00% 10075 148.09 184.67
ROK Rockwell Automation 0.03 11982 113.75 110.21
SCCO Southern Copper Corporation 0.03 46082 27.71 28.06
QQQQ PowerShares QQQ Trust, Series 1 0.03 -10.00% 13201 109.23 0.00
XLF Financial Select Sector SPDR 0.03 -3.00% 65381 22.50 23.97
ENV Envestnet 0.03 -3.00% 47303 27.21 51.78
IEV iShares S&P; Europe 350 Index 0.03 33020 39.10 43.13
Hldgs 0.03 -52.00% 28136 59.85 0.00
Industries N shs - a - 0.03 -89.00% 17677 85.59 0.00
EXAM Examworks 0.03 -6.00% 48450 29.56 38.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +163.00% 40790 39.03 39.78
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.03 -6.00% 43889 34.18 35.69
Assa Abloy Ab 0.03 -20.00% 176780 9.79 0.00
Fanuc 0.03 +8.00% 10617 155.41 0.00
Novartis Ag-reg 0.03 19590 72.49 0.00
Veolia Environnement 0.03 +4.00% 70775 24.09 0.00
Ashford Hospital Trust Inc Pre 0.03 73505 23.59 0.00
Cbre Group Inc Cl A 0.03 -91.00% 55637 28.81 0.00
Kelso Technologies New F 0.03 +3.00% 1679809 0.88 0.00
Eqt Midstream Partners 0.03 18811 74.42 0.00
Reckitt Benckiser-spon 0.03 +45.00% 86925 19.52 0.00
Mplx 0.03 +5.00% 55625 29.70 0.00
Maiden Holdings Na Ltd prf 0.03 +29.00% 58300 25.98 0.00
Full Circle Cap Corp Nt 8.25% 0.03 +10.00% 64600 25.28 0.00
Sm Investments Corporat 0.03 62463 20.67 0.00
Raffles Medical 0.03 518247 3.35 0.00
Psus488401209 pfd 0.03 +18.00% 48500 26.91 0.00
Parkway Life Reit 0.03 760500 1.77 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 60460 22.21 0.00
Medtronic 0.03 +2.00% 22237 75.01 0.00
Ener Core 0.03 +53.00% 286966 4.51 0.00
IBN ICICI Bank 0.02 +4.00% 125896 7.16 11.08
ANSS ANSYS 0.02 -17.00% 13109 89.48 85.06
LUK Leucadia National 0.02 +20.00% 66869 16.17 23.15
USB U.S. Ban 0.02 -26.00% 21356 40.60 43.76
BAC Bank of America Corporation 0.02 +24.00% 80797 13.52 15.95
SEIC SEI Investments Company 0.02 -42.00% 17499 43.03 42.55
WM Waste Management 0.02 15946 59.01 53.00
NSC Norfolk Southern 0.02 -2.00% 13561 83.25 108.18
CLB Core Laboratories N.V. 0.02 +14.00% 7920 112.37 105.11
HOLX Hologic 0.02 +2.00% 32346 34.50 31.98
LEG Leggett & Platt 0.02 24556 48.42 44.11
GWW W.W. Grainger 0.02 4278 233.52 230.01
LVS Las Vegas Sands 0.02 -7.00% 18016 51.68 52.42
EMR Emerson Electric 0.02 -8.00% 15486 54.37 55.87
NFX Newfield Exploration 0.02 +67.00% 26115 33.24 31.37
FWRD Forward Air Corporation 0.02 -3.00% 23538 45.33 53.02
BRK.A Berkshire Hathaway 0.02 5 213400.00 0.00
COP ConocoPhillips 0.02 -29.00% 28407 40.27 61.42
Nextera Energy 0.02 +2.00% 7913 118.29 0.00
RIO Rio Tinto 0.02 +71.00% 36710 28.28 42.40
UNH UnitedHealth 0.02 +8.00% 9584 128.86 113.33
WY Weyerhaeuser Company 0.02 +18.00% 34281 30.98 33.37
IWD iShares Russell 1000 Value Index 0.02 -39.00% 10394 98.81 101.93
Canadian Pacific Railway 0.02 +53.00% 6335 132.75 0.00
Lazard Ltd-cl A shs a 0.02 23230 38.79 0.00
EOG EOG Resources 0.02 +19.00% 16385 72.57 86.44
LOW Lowe's Companies 0.02 -20.00% 10867 75.73 73.15
FISV Fiserv 0.02 +9.00% 7351 102.57 77.15
PTR PetroChina Company 0.02 -8.00% 17475 66.32 105.47
TREX Trex Company 0.02 -6.00% 25291 47.92 50.21
YHOO Yahoo! 0.02 NEW 24123 36.81 42.61
Gold 0.02 +427.00% 70998 16.23 0.00
UA Under Armour 0.02 +256.00% 14448 84.86 75.07
CF CF Industries Holdings 0.02 -94.00% 29826 31.35 292.79
IWB iShares Russell 1000 Index 0.02 8465 114.12 114.60
ASGN On Assignment 0.02 -4.00% 25316 36.93 37.29
BHP BHP Billiton 0.02 NEW 33936 25.90 45.68
LNT Alliant Energy Corporation 0.02 10098 74.27 60.35
MINI Mobile Mini 0.02 +71.00% 24339 33.03 40.16
OMCL Omnicell 0.02 -4.00% 29272 27.88 31.66
OXM Oxford Industries 0.02 NEW 11192 67.19 52.02
Credi 0.02 +9.00% 6864 130.97 0.00
MOH Molina Healthcare 0.02 NEW 13530 64.52 61.05
NUVA NuVasive 0.02 -4.00% 18887 48.66 44.67
NJ Nidec Corporation 0.02 -58.00% 64115 17.16 15.94
PACW PacWest Ban 0.02 +212.00% 21845 37.17 45.61
SNN Smith & Nephew 0.02 NEW 36460 33.32 33.34
SSL Sasol 0.02 +190.00% 34442 29.53 32.61
STMP Stamps 0.02 +66.00% 11209 106.25 55.90
THS TreeHouse Foods 0.02 11220 86.72 81.56
WGOV Woodward Governor Company 0.02 NEW 17353 52.04 0.00
AWK American Water Works 0.02 12680 68.93 52.46
SPG Simon Property 0.02 +4.00% 3772 207.58 179.63
PHO PowerShares Water Resources 0.02 +2.00% 42428 21.97 24.35
VO Vanguard Mid-Cap ETF 0.02 8059 121.23 125.59
Ligand Pharmaceuticals In 0.02 NEW 8916 107.11 0.00
SPSC SPS Commerce 0.02 -50.00% 18263 42.93 66.00
TKOMY Tokio Marine Holdings 0.02 -7.00% 22630 33.89 34.85
FNV Franco-Nevada Corporation 0.02 -5.00% 13735 61.38 46.00
TYG Tortoise Energy Infrastructure 0.02 -19.00% 36533 24.61 43.19
Julius Baer 0.02 NEW 121945 8.54 0.00
Nestle Sa-reg 0.02 +29.00% 14054 74.71 0.00
China Railway Construction 0.02 903600 1.19 0.00
Thai Tap Water Supply - Nvdr 0.02 4394440 0.28 0.00
Linde Ag 0.02 5275 145.78 0.00
Huntington Ingalls Inds 0.02 NEW 5527 136.96 0.00
Kinder Morgan 0.02 48500 17.86 0.00
Mosaic 0.02 -2.00% 33592 27.00 0.00
Cavium 0.02 +79.00% 20136 61.18 0.00
Ellie Mae 0.02 -29.00% 10871 90.61 0.00
Safran S A Spon 0.02 NEW 58585 17.41 0.00
Sydney Airport 0.02 239705 5.13 0.00
Aegon N.v. 0.02 -5.00% 45666 27.00 0.00
Proto Labs 0.02 NEW 10290 77.07 0.00
Epam Systems 0.02 -31.00% 11490 74.67 0.00
Amadeus It Holding Sa 0.02 NEW 27725 43.03 0.00
Phillips 66 0.02 -13.00% 12770 86.61 0.00
Ingredion Incorporated 0.02 -28.00% 8625 106.78 0.00
Wageworks 0.02 -3.00% 22587 50.60 0.00
China State Construction Intl 0.02 674930 1.49 0.00
Geely Automobile Holdings 0.02 1794900 0.49 0.00
Eaton 0.02 18086 62.53 0.00
Diamondback Energy 0.02 -4.00% 10520 77.19 0.00
Silver Bay Rlty Tr 0.02 61821 14.85 0.00
Artisan Partners 0.02 -8.00% 30501 30.85 0.00
Beijing Capital Intl Airport 0.02 1129900 1.07 0.00
Vanguard S&p 500 Etf idx fd 0.02 +9.00% 4136 188.59 0.00
Wpp Plc Ord 0.02 +6.00% 41390 23.36 0.00
Perrigo Company 0.02 -21.00% 7376 127.98 0.00
Ldr Hldg 0.02 -36.00% 30639 25.49 0.00
Xencor 0.02 75755 13.42 0.00
Tencent Holdings 0.02 +26.00% 59400 20.42 0.00
Compass 0.02 +2.00% 65140 17.64 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
Baxalta Incorporated 0.02 -10.00% 19098 40.42 0.00
Pt Indofood Cbp Sukses Makmur 0.02 NEW 47217 22.45 0.00
BP BP 0.01 +39.00% 20884 30.17 38.44
* Barrick Gold 0.01 +9.00% 22385 13.58 0.00
TV Grupo Televisa, S.A. 0.01 -22.00% 9295 27.43 34.95
SQM Sociedad Quimica y Minera 0.01 +9.00% 23677 20.57 23.51
INFY Infosys Technologies 0.01 NEW 14761 19.04 34.81
CEO CNOOC 0.01 +28.00% 3892 117.16 133.62
STWD Starwood Property Trust 0.01 NEW 22791 18.91 23.57
STT State Street Corporation 0.01 5092 58.52 72.30
TWO Two Harbors Investment 0.01 NEW 54821 7.93 10.30
FIS Fidelity National Information Services 0.01 -17.00% 5478 63.34 65.10
BK Bank of New York Mellon Corporation 0.01 10417 36.86 39.44
AMP Ameriprise Financial 0.01 -21.00% 4745 93.99 131.20
NTRS Northern Trust Corporation 0.01 -12.00% 8672 65.15 69.63
CSX CSX Corporation 0.01 -4.00% 10612 25.73 33.62
DVN Devon Energy Corporation 0.01 +96.00% 26296 27.46 57.71
BAX Baxter International 0.01 -3.00% 16989 41.09 67.92
RMD ResMed 0.01 5050 57.82 67.11
CBS CBS Corporation 0.01 8531 55.09 59.57
AEE Ameren Corporation 0.01 NEW 5000 50.20 41.21
ED Consolidated Edison 0.01 +28.00% 4690 76.55 59.90
D Dominion Resources 0.01 5262 75.07 69.17
CLR Continental Resources 0.01 +21.00% 10828 30.38 43.64
CMI Cummins 0.01 +2.00% 4213 109.90 137.75
PAYX Paychex 0.01 +3.00% 6201 54.02 48.92
RAI Reynolds American 0.01 +11.00% 7773 50.30 70.03
SNA Snap-on Incorporated 0.01 4250 156.94 142.04
SE Spectra Energy 0.01 +20.00% 14793 30.62 34.31
SYY SYSCO Corporation 0.01 -2.00% 11037 46.75 38.41
TRV Travelers Companies 0.01 3247 116.72 105.54
AFL AFLAC Incorporated 0.01 +10.00% 11448 63.16 61.39
FELE Franklin Electric 0.01 10000 32.20 36.04
MS Morgan Stanley 0.01 NEW 12127 24.99 34.94
EMN Eastman Chemical Company 0.01 8859 72.24 71.40
RTN Raytheon Company 0.01 +46.00% 3944 122.72 106.21
APD Air Products & Chemicals 0.01 3453 143.93 152.20
RHT Red Hat 0.01 3880 74.48 65.33
LMT Lockheed Martin Corporation 0.01 -17.00% 2074 221.31 197.87
ALL Allstate Corporation 0.01 +2.00% 3733 67.24 68.72
DE Deere & Company 0.01 -48.00% 9109 76.96 90.31
HES Hess 0.01 NEW 5321 52.62 69.52
ISRG Intuitive Surgical 0.01 953 601.26 489.66
OXY Occidental Petroleum Corporation 0.01 +3.00% 8624 68.41 74.23
PH Parker-Hannifin Corporation 0.01 -2.00% 5064 111.18 116.44
RDS.A Royal Dutch Shell 0.01 +11.00% 7751 48.51 0.00
TGT Target Corporation 0.01 -9.00% 3888 82.30 77.89
TXN Texas Instruments Incorporated 0.01 -7.00% 7124 57.41 57.48
AEP American Electric Power Company 0.01 -7.00% 4424 66.46 55.21
FMBI First Midwest Ban 0.01 31946 18.03 17.16
F Ford Motor Company 0.01 +5.00% 21843 13.51 15.85
EXC Exelon Corporation 0.01 +4.00% 9575 35.82 31.85
LLTC Linear Technology Corporation 0.01 15028 44.58 46.86
TJX TJX Companies 0.01 +8.00% 5824 78.30 67.66
SO Southern Company 0.01 +8.00% 7067 51.79 43.68
WFMI Whole Foods Market 0.01 -10.00% 8425 31.10 0.00
CTAS Cintas Corporation 0.01 -67.00% 6055 89.84 82.26
CLX Clorox Company 0.01 2302 125.98 107.06
FITB Fifth Third Ban 0.01 -2.00% 29659 16.69 19.04
HSY Hershey Company 0.01 +6.00% 4882 92.18 98.43
OMC Omni 0.01 +8.00% 4915 83.21 76.16
EWBC East West Ban 0.01 -99.00% 9170 32.50 40.15
DOV Dover Corporation 0.01 -57.00% 6579 64.30 70.44
ATR Aptar 0.01 4154 78.48 63.62
Axis Capital Holdings 0.01 NEW 10605 55.45 0.00
FSLR First Solar 0.01 NEW 4915 68.57 60.28
SJM J.M. Smucker Company 0.01 -2.00% 2541 129.87 110.22
KALU Kaiser Aluminum 0.01 -4.00% 5745 84.60 75.34
STZ Constellation Brands 0.01 -3.00% 2330 151.07 115.30
ZMH Zimmer Holdings 0.01 NEW 4615 106.61 116.78
ILMN Illumina 0.01 NEW 2475 162.02 191.44
TICC TICC Capital 0.01 +25.00% 73208 4.79 7.42
ARCC Ares Capital Corporation 0.01 -12.00% 50041 14.85 16.86
BMA Banco Macro SA 0.01 +6.00% 8093 64.50 56.42
BKH Black Hills Corporation 0.01 7482 60.14 48.03
LFUS Littelfuse 0.01 5514 123.14 94.91
PANL Universal Display Corporation 0.01 4935 54.10 2.86
ITUB Banco Itau Holding Financeira S.A. 0.01 +121.00% 30182 8.58 10.68
OHI Omega Healthcare Investors 0.01 16173 35.31 38.61
RJF Raymond James Financial 0.01 7762 47.67 57.98
SAM Boston Beer Company 0.01 NEW 3491 185.05 259.65
ABB ABB 0.01 14305 19.43 20.21
BTI British American Tobac 0.01 4767 116.84 108.89
O Realty Income 0.01 +10.00% 7286 62.45 49.45
PNY Piedmont Natural Gas Company 0.01 9600 59.79 35.08
PVTB PrivateBan 0.01 8956 38.63 34.87
SMG Scotts Miracle-Gro Company 0.01 -6.00% 8560 72.78 68.34
STJ St. Jude Medical 0.01 4800 55.00 66.17
BABY Natus Medical 0.01 NEW 13676 38.46 35.22
LDL Lydall 0.01 NEW 11154 32.54 29.80
SIMO Silicon Motion Technology 0.01 -55.00% 6770 38.85 27.11
OMAB Grupo Aeroportuario del Centro Nort 0.01 -21.00% 8451 45.56 34.42
XLK Technology SPDR 0.01 -88.00% 12342 44.32 41.70
ARI Apollo Commercial Real Est. Finance 0.01 -13.00% 36978 16.31 16.81
GDX Market Vectors Gold Miners ETF 0.01 NEW 15229 19.96 17.31
IWF iShares Russell 1000 Growth Index 0.01 -5.00% 2926 99.79 97.71
AIG American International 0.01 -5.00% 5882 54.06 54.59
IVE iShares S&P; 500 Value Index 0.01 3180 89.94 91.53
IWR iShares Russell Midcap Index Fund 0.01 -7.00% 3720 162.90 169.15
IJH iShares S&P; MidCap 400 Index 0.01 +56.00% 2883 144.29 147.14
IWV iShares Russell 3000 Index 0.01 3126 120.92 122.37
SSO ProShares Ultra S&P500; 0.01 8866 63.84 127.21
QLD ProShares Ultra QQQ 0.01 +58.00% 7990 73.84 142.30
RSP Rydex S&P; Equal Weight ETF 0.01 4682 78.60 79.77
XLP Consumer Staples Select Sect. SPDR 0.01 +25.00% 5450 53.03 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 +41.00% 2021 176.65 176.97
VBR Vanguard Small-Cap Value ETF 0.01 3590 101.95 105.60
VEA Vanguard Europe Pacific ETF 0.01 -32.00% 19560 35.89 39.04
PODD Insulet Corporation 0.01 -47.00% 19864 33.18 32.59
Roche Holding Ag-chf 0.01 +7.00% 3015 246.10 0.00
Genpact Limited shs 0.01 NEW 17775 27.17 0.00
Xl Group Plc shs 0.01 NEW 13500 36.81 0.00
EWM iShares MSCI Malaysia Index Fund 0.01 +20.00% 30000 8.90 12.86
Ishares Tr Phill Invstmrk 0.01 12662 36.65 0.00
VNM Market Vectors Vietnam ETF. 0.01 -23.00% 30140 14.00 18.51
TRIB Trinity Biotech 0.01 60220 11.66 18.81
VEU Vanguard FTSE All-World ex-US ETF 0.01 +15.00% 12146 43.14 47.62
VUG Vanguard Growth ETF 0.01 -2.00% 3689 106.53 106.62
VIG Vanguard Dividend Appreciation ETF 0.01 7933 81.31 80.49
Alerian Mlp Etf 0.01 -38.00% 40220 10.91 0.00
Embraer S A 0.01 -84.00% 9906 26.35 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 4577 102.47 103.47
GM General Motors Company 0.01 11484 31.44 37.89
General Growth Properties 0.01 19600 29.74 0.00
BSTC BioSpecifics Technologies 0.01 -22.00% 13317 34.84 38.06
MAIN Main Street Capital Corporation 0.01 -11.00% 20759 31.36 30.38
VVC Vectren Corporation 0.01 NEW 5592 50.61 42.70
KYN Kayne Anderson MLP Investment 0.01 22658 16.55 34.45
CIBEY Commercial International Bk 0.01 103032 3.55 6.91
Jp Morgan Alerian Mlp Index 0.01 -41.00% 11732 27.11 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 2238 124.22 127.44
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -26.00% 55785 9.66 11.59
IXC iShares S&P; Global Energy Sector 0.01 NEW 20680 29.50 34.67
Ellington Financial 0.01 NEW 24055 17.42 0.00
NPSNY Naspers 0.01 +1092.00% 28340 14.01 139.40
Deutsche Boers Ag - Unspon 0.01 -7.00% 81950 8.47 0.00
Abb Ltd-reg 0.01 +61.00% 20365 19.49 0.00
Amorepacific 0.01 NEW 1620 337.65 0.00
Indofood Cbp Sukses 0.01 NEW 374300 1.15 0.00
Julius Baer 0.01 NEW 6093 43.00 0.00
Keyence 0.01 -5.00% 910 545.05 0.00
Naspers Ltd-n Shs 0.01 NEW 2162 139.69 0.00
RB Reckitt Benckiser 0.01 +78.00% 3860 96.63 0.00
Samsung Elec 0.01 NEW 334 1146.71 0.00
Adrindustria Ded 0.01 NEW 40720 16.87 0.00
XRS TAL Education 0.01 +12.00% 7085 49.68 31.27
DGE Diageo 0.01 +52.00% 19275 27.03 1106.33
WSDT WisdomTree Investments 0.01 -15.00% 27551 11.43 0.00
Schwab Strategic Tr us lrg cap etf 0.01 -36.00% 10874 48.83 0.00
Marine Harvest 0.01 +21.00% 16530 15.43 0.00
Rydex Etf Trust s^p500 pur val 0.01 +21.00% 8227 50.57 0.00
Grupo Financiero Banorte 0.01 20109 28.20 0.00
MKS Marks and Spencer 0.01 +27.00% 76320 5.83 0.00
RDSB Royal Dutch Shell 0.01 12600 24.44 0.00
Hoya 0.01 -5.00% 11100 38.02 0.00
Suez Environnement Sa 0.01 34325 18.35 0.00
Nintendo Co npv 0.01 NEW 1950 142.05 0.00
Aia 0.01 -2.00% 101500 5.67 0.00
Citi 0.01 -16.00% 14091 41.73 0.00
Symrise Ag-unspon 0.01 NEW 39339 16.73 0.00
TOKIO MARINE Holdings 0.01 7600 33.82 0.00
Air Lease 0.01 -65.00% 14430 32.09 0.00
Continental Ag 0.01 -6.00% 1793 227.55 0.00
Partnerre 0.01 -10.00% 24016 28.27 0.00
Public Storage Inc stock 0.01 17833 25.63 0.00
Carbonite 0.01 -15.00% 74290 7.97 0.00
Eurocash Sa 0.01 -20.00% 18145 14.33 0.00
Life Healthcare Group Holdin 0.01 +25.00% 119142 2.42 0.00
Pandora Media Inc-p 0.01 NEW 18610 32.67 0.00
Xylem 0.01 8797 40.92 0.00
Aviva Plc stock 0.01 NEW 14548 26.33 0.00
Imperva 0.01 -41.00% 14723 50.53 0.00
Universal Robina 0.01 +33.00% 59300 4.72 0.00
Caesar Stone Sdot Yam 0.01 -68.00% 19198 34.33 0.00
Duke Energy 0.01 +11.00% 9125 80.66 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 13480 26.34 0.00
Proofpoint 0.01 -3.00% 8672 53.74 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.01 NEW 15051 21.26 0.00
Five Below 0.01 -55.00% 13894 41.31 0.00
Ihh Healthcare Bhd 0.01 +20.00% 190500 1.68 0.00
Amadeus It Holding Sa-a Shs 0.01 -9.00% 11378 42.89 0.00
Workday Inc cl a 0.01 +134.00% 7245 76.88 0.00
Ruckus Wireless 0.01 49207 9.82 0.00
Accelr8 Technology 0.01 +3.00% 26246 14.36 0.00
Monroe Cap 0.01 -3.00% 45560 13.85 0.00
Hermes International 0.01 -5.00% 1284 352.02 0.00
Garrison Capital 0.01 -16.00% 40585 10.72 0.00
Dominion Diamond Corp foreign stock 0.01 53870 11.08 0.00
Lts 8 12/31/49 Pfd stock 0.01 NEW 24400 24.02 0.00
Aratana Therapeutics 0.01 +137.00% 71687 5.52 0.00
Sasol 0.01 NEW 14807 29.92 0.00
Intrexon 0.01 NEW 21180 33.90 0.00
Holcim Philippines 0.01 1352900 0.30 0.00
Bumungrad Hospital Pubilc Co L 0.01 58600 6.04 0.00
Intercontinentalexchange 0.01 +3.00% 2159 235.29 0.00
Ambev Sa- 0.01 +60.00% 130391 5.18 0.00
Controladora Vuela Cia Spon Ad 0.01 -31.00% 18860 21.05 0.00
Autohome Inc- 0.01 -19.00% 18816 27.95 0.00
Burlington Stores 0.01 NEW 7440 56.18 0.00
China Machinery Engineering 0.01 615000 0.70 0.00
Pandora A/s 0.01 -8.00% 2272 130.72 0.00
Vodafone Group New Adr F 0.01 -2.00% 11634 32.06 0.00
Rsp Permian 0.01 -42.00% 22904 29.03 0.00
One Gas 0.01 -5.00% 10730 61.14 0.00
Tpg Specialty Lnding Inc equity 0.01 -25.00% 34507 16.14 0.00
Jc Decaux S A Act 0.01 7000 43.71 0.00
Intercontinental Hotels Grou 0.01 -5.00% 12353 41.20 0.00
Capitala Fin Corp Sr Nt 061621 0.01 +5.00% 28900 24.78 0.00
James Hardie Indus Cdi 0.01 20100 13.68 0.00
Cdk Global Inc equities 0.01 5839 46.58 0.00
Intersect Ent 0.01 -4.00% 20747 18.99 0.00
Dollarama 0.01 -5.00% 7930 70.37 0.00
Calbee 0.01 -7.00% 6750 39.70 0.00
Kose 0.01 -4.00% 2857 97.30 0.00
Pra 0.01 17335 29.36 0.00
Iron Mountain 0.01 NEW 11192 33.95 0.00
Eversource Energy 0.01 -3.00% 7764 58.35 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 12000 27.83 0.00
Orpea 0.01 -6.00% 4241 83.24 0.00
Proshares Tr Ii 0.01 NEW 19500 19.33 0.00
Kraft Heinz 0.01 +17.00% 7527 78.52 0.00
Assa Abloy Ab-b 0.01 -23.00% 18676 19.76 0.00
Willis Towers Watson 0.01 NEW 5474 118.74 0.00
London Stk Exchange 0.01 -6.00% 66500 10.42 0.00
Smith & Nephew 0.01 NEW 16209 16.47 0.00
Federated Capital Preser Vatio 0.01 NEW 52780 10.00 0.00
SKM SK Tele 0.00 NEW 10056 20.19 26.19
GLW Corning Incorporated 0.00 NEW 9642 20.85 22.80
GNW Genworth Financial 0.00 NEW 20000 2.75 7.13
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 2603 79.52 123.26
ADSK Autodesk 0.00 4240 58.25 60.20
BBBY Bed Bath & Beyond 0.00 NEW 4240 49.53 74.05
DLR Digital Realty Trust 0.00 NEW 2632 88.53 64.33
MTD Mettler-Toledo International 0.00 -12.00% 650 344.62 306.26
AA Alcoa 0.00 +11.00% 20700 9.57 9.18
BPL Buckeye Partners 0.00 NEW 3125 67.84 75.87
GD General Dynamics Corporation 0.00 -14.00% 1766 131.37 133.60
MAR Marriott International 0.00 NEW 3055 71.03 81.60
MKL Markel Corporation 0.00 -13.00% 257 891.05 738.67
CMLS Cumulus Media 0.00 NEW 30000 0.47 2.96
USO United States Oil Fund 0.00 +11.00% 13632 9.68 17.60
Energy Xxi 0.00 25566 0.63 0.00
FTR Frontier Communications 0.00 +10.00% 11392 5.62 7.40
First Horizon Nat Corp 100,000 0.00 NEW 214434 0.00 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 17200 13.31 17.26
RDN Radian 0.00 12206 12.37 16.13
SBS Companhia de Saneamento Basi 0.00 NEW 10195 6.57 5.10
FUQI Fuqi International 0.00 10000 0.00 1.50
OZM Och-Ziff Capital Management 0.00 -23.00% 24102 4.36 12.44
Seagate Technology Com Stk 0.00 5920 34.46 0.00
MDCO Medicines Company 0.00 NEW 7485 31.80 27.02
MGEE MGE Energy 0.00 NEW 3973 52.35 41.48
AKS AK Steel Holding Corporation 0.00 NEW 10000 4.10 3.95
ARNA Arena Pharmaceuticals 0.00 10000 2.00 4.61
General Moly Inc Com Stk 0.00 13518 0.37 0.00
KSU Kansas City Southern 0.00 -30.00% 2695 85.34 113.81
TDG TransDigm Group Incorporated 0.00 -8.00% 959 220.02 214.68
BQI Oilsands Quest 0.00 NEW 10000 0.00 0.00
ABPI Accentia Biopharmaceuticals 0.00 10925 0.00 0.00
XLB Materials SPDR 0.00 -33.00% 4920 44.72 49.68
Denison Mines 0.00 25000 0.56 0.00
LAWS Lawson Products 0.00 11068 19.61 26.02
QTA Quaterra Resources 0.00 136175 0.04 0.00
UCTT Ultra Clean Holdings 0.00 13601 5.37 8.05
BKFG BKF Capital 0.00 17000 0.71 1.30
IOC InterOil Corporation 0.00 -12.00% 7332 31.78 41.50
QBC Cubic Energy 0.00 23252 0.00 0.00
IVW iShares S&P; 500 Growth Index 0.00 +2.00% 1964 116.09 113.07
IMMU Immunomedics 0.00 41435 2.51 3.99
XLU Utilities SPDR 0.00 NEW 4078 49.53 43.18
SLV iShares Silver Trust 0.00 NEW 11663 14.66 14.70
CSII Cardiovascular Systems 0.00 15330 10.37 35.43
Polymet Mining 0.00 -16.00% 49101 0.84 0.00
DVY iShares Dow Jones Select Dividend 0.00 NEW 2673 81.56 76.58
TMD Titan Medical 0.00 35600 0.67 0.00
HHC Howard Hughes 0.00 1994 105.82 143.75
GNMK GenMark Diagnostics 0.00 -4.00% 33015 5.27 11.94
First Majestic Silver 0.00 19383 6.50 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 13226 7.56 8.19
Bhp Billiton 0.00 NEW 14966 12.90 0.00
Leep 0.00 723000 0.01 0.00
Oil Search 0.00 -35.00% 24600 5.16 0.00
Sterling Resources 0.00 14600 0.00 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 -11.00% 8000 26.88 0.00
Agricultural Bank Of China 0.00 420000 0.36 0.00
Petrochina Company 0.00 206000 0.67 0.00
Zte 0.00 51000 1.82 0.00
ECT Eca Marcellus Trust I 0.00 30000 1.47 3.77
CPSS Consumer Portfolio Services 0.00 NEW 14000 4.21 6.89
Singapore Airport Terminal Ser 0.00 31500 2.92 0.00
China Communications Construct 0.00 20000 1.20 0.00
Fortune Real Estate Investment 0.00 115000 1.07 0.00
Pacific Basin Shipping 0.00 90000 0.14 0.00
Istar Financial Inc pfd 0.00 NEW 9114 22.16 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 -7.00% 3597 62.00 0.00
Orix 0.00 12600 14.29 0.00
First Cmnty Finl Part 0.00 10000 8.70 0.00
Oxford Lane Cap 0.00 18150 8.43 0.00
Elite Pharmaceuticals 0.00 293180 0.31 0.00
Alliance Global 0.00 379030 0.36 0.00
Blue Earth 0.00 30600 0.03 0.00
Grupo Financiero Banorte-o 0.00 -41.00% 15603 5.64 0.00
Itau Unibanco Holding Sa pfd 0.00 NEW 19765 8.65 0.00
Nuvilex Inc C ommon stock 0.00 NEW 21000 0.05 0.00
Stora Enso Oyj-r Shs 0.00 18960 8.97 0.00
Kasikornbank Pcl 0.00 NEW 16900 4.91 0.00
Torchlight Energy Resources 0.00 22183 0.72 0.00
Wendy's/arby's 0.00 10000 10.90 0.00
Ecosphere Tech 0.00 30980 0.06 0.00
General Motors 0.00 NEW 10000 0.00 0.00
Lingkaran Trans Kota Holdings 0.00 46500 1.31 0.00
China Automation 0.00 453000 0.13 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Ely Gold & Minerals 0.00 120000 0.06 0.00
Goldquest Mining Corp F 0.00 NEW 20000 0.15 0.00
Hunter Environmental Svc 0.00 99990 0.00 0.00
Ibiz Technology 0.00 40000 0.00 0.00
Outdoorpartner Media Cpf 0.00 20000 0.00 0.00
Powercold 0.00 19000 0.16 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 -26.00% 932290 0.12 0.00
W M D Holdings 0.00 222750 0.00 0.00
Alsea Sab De Cv 0.00 -55.00% 28388 3.77 0.00
Booker 0.00 23220 2.45 0.00
Security Bank 0.00 12600 3.81 0.00
Sm Prime Holdings 0.00 334250 0.48 0.00
Ishares Tr usa min vo 0.00 NEW 5545 44.00 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.06 0.00
Health Sciences Grp 0.00 1000000 0.00 0.00
Multicell Techs 0.00 3395000 0.00 0.00
Motor Sich Jsc Spon Gdr Reg S 0.00 24420 7.74 0.00
Ethos Capital Corp F 0.00 10000 0.10 0.00
Abtech Holdings 0.00 -58.00% 14428 0.00 0.00
Beijing Enterprises Hldgs 0.00 24700 5.47 0.00
Axogen 0.00 NEW 10000 5.40 0.00
Xplore Technologies Corporation 0.00 53541 3.49 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Symrise Ag 0.00 NEW 3685 67.03 0.00
Petrosonic Energy 0.00 1328275 0.01 0.00
Atossa Genetics 0.00 10000 0.30 0.00
China Merchants Hldgs Pac 0.00 135450 0.61 0.00
Pan-united 0.00 14800 0.47 0.00
Textura 0.00 NEW 10075 18.66 0.00
Global Res 0.00 NEW 41000 0.00 0.00
Tasty Fries Inc New Par $0.001 0.00 10000 0.00 0.00
Glye 0.00 73500 0.11 0.00
Pedev 0.00 +4.00% 1297975 0.18 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Excellon Resources Inc F 0.00 NEW 10000 0.50 0.00
Goldsource Mines Inc F 0.00 +28.00% 456225 0.24 0.00
Hartalega Holdings Bhd 0.00 34800 1.24 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 -24.00% 30100 0.00 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Mandarin Oriental Intl 0.00 -15.00% 54735 1.35 0.00
Sirius Xm Holdings 0.00 -35.00% 19200 3.96 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 52471 0.17 0.00
Sarin Technologies 0.00 18000 1.22 0.00
Yoma Strategic Holdings 0.00 -68.00% 75666 0.38 0.00
Rfm Corporation 0.00 +70.00% 272000 0.09 0.00
Nicolet Bankshares 0.00 NEW 6000 38.83 0.00
Growlife 0.00 NEW 20000 0.00 0.00
Vnr 7 5/8 12/31/49 stock 0.00 -14.00% 12240 3.02 0.00
American Eagle Energy 0.00 16592 0.00 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Union Bankshares Corporation 0.00 NEW 10000 24.60 0.00
American Green 0.00 100000 0.00 0.00
A2 Milk Company 0.00 -9.00% 61850 1.31 0.00
Fu Shou Yuan Intl 0.00 47300 0.72 0.00
New Residential Investment 0.00 12136 11.62 0.00
Eco-stim Energy Solution 0.00 +6.00% 88388 2.55 0.00
Gpo Aero Cent Nort 0.00 -12.00% 26175 5.73 0.00
Home Product Center Ordf 0.00 169600 0.24 0.00
Tmb Bank 0.00 -94.00% 545000 0.07 0.00
Sheng Siong 0.00 59500 0.62 0.00
Taku Gold 0.00 19900 0.00 0.00
Bellerophon Therapeutics 0.00 NEW 12500 2.48 0.00
Commercial International Bank 0.00 -27.00% 28494 3.54 0.00
Welltower Inc Com reit 0.00 +3.00% 3193 69.21 0.00
Walker Innovation In 0.00 10000 0.30 0.00
Hp 0.00 +12.00% 11464 12.30 0.00
Duos Technologies Grou 0.00 175373 0.24 0.00
Pure Energy Minerals L 0.00 +50.00% 75000 0.52 0.00
Century Pacific Fo 0.00 85400 0.41 0.00
Hewlett Packard Enterprise 0.00 NEW 10665 17.72 0.00
Silvercrest Metals 0.00 11669 0.34 0.00
Vitasoy Intl 0.00 +89.00% 76700 1.86 0.00
Gondwana Oil Corp F 0.00 NEW 100000 0.00 0.00
Kaminak Gold Corp Cl A F Class 0.00 NEW 22000 1.09 0.00
Stakeholder Gold Corp F 0.00 NEW 104000 0.28 0.00
Advanced Defense Techn 0.00 NEW 30990 0.00 0.00
Concordia Health Care 0.00 NEW 17349 0.00 0.00
Drag Cp Grp 0.00 NEW 732600 0.00 0.00
Med Biogene 0.00 NEW 10000 0.10 0.00
Precipitate Gold 0.00 NEW 30000 0.07 0.00
View Sys 0.00 NEW 200000 0.00 0.00