GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 2.70 1293622 115.28 118.26
SBUX Starbucks Corporation 2.41 +28.00% 1404374 94.70 92.23
MIC Macquarie Infrastructure Company 2.36 +2.00% 1585454 82.29 79.37
MA MasterCard Incorporated 2.01 1285491 86.39 87.52
BEAV BE Aerospace 2.01 +51.00% 1743572 63.62 61.12
AAPL Apple 1.98 +25.00% 880546 124.43 123.28
JPM JPMorgan Chase & Co. 1.95 -3.00% 1781485 60.58 60.16
BA Boeing Company 1.84 +2.00% 676941 150.08 152.38
CMG Chipotle Mexican Grill 1.84 -2.00% 156564 650.54 665.38
UNP Union Pacific Corporation 1.83 -22.00% 933746 108.31 114.86
SBAC SBA Communications Corporation 1.73 818893 117.10 120.39
Anthem 1.67 -5.00% 596663 154.41 0.00
Facebook Inc cl a 1.65 +10.00% 1109615 82.22 0.00
TWX Time Warner 1.60 1044907 84.44 83.25
AMG Affiliated Managers 1.60 411175 214.78 209.73
BX Blackstone 1.51 +21.00% 2142781 38.89 37.98
American Tower Reit 1.51 +3.00% 886170 94.15 0.00
Walgreen Boots Alliance 1.49 970758 84.68 0.00
ADS Alliance Data Systems Corporation 1.44 268326 296.25 275.30
MMP Magellan Midstream Partners 1.44 +2.00% 1035549 76.71 78.66
AMP Ameriprise Financial 1.42 600780 130.84 131.20
TSCO Tractor Supply Company 1.42 920413 85.06 85.18
BIIB Biogen Idec 1.36 +5.00% 177643 422.24 415.20
REGN Regeneron Pharmaceuticals 1.31 -19.00% 160235 451.48 427.05
CMCSA Comcast Corporation 1.29 1265042 56.47 58.60
MON Monsanto Company 1.23 601779 112.54 117.22
MSFT Microsoft Corporation 1.22 -11.00% 1653261 40.65 42.00
Acadia Healthcare 1.21 936747 71.60 0.00
Suno 1.21 +79.00% 1307708 51.35 0.00
IT Gartner 1.18 775508 83.85 80.12
HD Home Depot 1.16 562091 113.61 113.11
MCHP Microchip Technology 1.16 1315448 48.90 49.28
WHR Whirlpool Corporation 1.16 316962 202.06 197.86
AMZN Amazon 1.07 159322 372.10 372.62
MIDD Middleby Corporation 0.99 -2.00% 530469 102.65 106.86
SRCL Stericycle 0.98 384963 140.43 135.67
TYL Tyler Technologies 0.96 +24.00% 438757 120.53 116.22
Abbvie 0.93 -27.00% 877405 58.54 0.00
Icon 0.93 726034 70.53 0.00
RHI Robert Half International 0.86 -2.00% 782844 60.52 59.74
Enterprise Products Partners 0.86 +7.00% 1444568 32.93 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.83 NEW 303437 150.85 141.66
BAM.A Brookfield Asset Management 0.80 821034 53.61 0.00
PII Polaris Industries 0.80 -22.00% 313602 141.10 148.18
CF CF Industries Holdings 0.73 +3684.00% 142603 283.68 292.79
OZM Och-Ziff Capital Management 0.73 +2.00% 3205392 12.64 12.44
CNC Centene Corporation 0.71 +99.00% 559034 70.69 63.33
MHP McGraw-Hill Companies 0.70 +57.00% 371653 103.40 0.00
ECL Ecolab 0.69 -2.00% 334054 114.38 115.32
CRM salesforce 0.69 572355 66.81 64.26
IDXX IDEXX Laboratories 0.67 241385 154.48 149.73
ARMH ARM Holdings 0.67 +197.00% 751287 49.30 52.66
Artisan Partners 0.67 820355 45.46 0.00
CAH Cardinal Health 0.63 388517 90.27 87.33
TROW T. Rowe Price 0.63 432906 80.98 81.65
Cyrusone 0.63 NEW 1127564 31.12 0.00
Actavis 0.63 +179.00% 117102 297.62 0.00
SXL Sunoco Logistics Partners 0.62 +175.00% 825492 41.34 40.17
FLT FleetCor Technologies 0.61 -26.00% 225090 150.92 149.57
EW Edwards Lifesciences 0.57 +2647.00% 221112 142.46 135.16
BMY Bristol Myers Squibb 0.56 +1354.00% 475920 64.50 66.08
ITC ITC Holdings 0.55 -54.00% 819040 37.43 35.94
AMTD TD Ameritrade Holding 0.53 NEW 780176 37.26 37.51
GILD Gilead Sciences 0.53 -34.00% 296506 98.13 99.53
CVS CVS Caremark Corporation 0.51 271808 103.21 101.90
BDX Becton, Dickinson and 0.50 +59.00% 194314 143.59 142.79
UPS United Parcel Service 0.49 -49.00% 281903 96.94 99.32
Potash Corp. Of Saskatchewan I 0.46 781034 32.25 0.00
Nxp Semiconductors N V 0.45 +1522.00% 248934 100.36 0.00
SHW Sherwin-Williams Company 0.44 85682 284.51 281.82
AMAT Applied Materials 0.44 1088668 22.56 23.76
Brookfield Infrastructure Part 0.43 +440.00% 527006 45.54 0.00
KSU Kansas City Southern 0.43 -37.00% 232822 102.08 113.81
Cbre Group Inc Cl A 0.42 -2.00% 600689 38.71 0.00
CTSH Cognizant Technology Solutions 0.41 365879 62.39 60.57
Servicenow 0.40 NEW 279058 78.78 0.00
Nrg Yield 0.40 437742 50.73 0.00
AYI Acuity Brands 0.39 NEW 129144 168.16 159.34
ODFL Old Dominion Freight Line 0.39 -2.00% 276379 77.30 77.51
Tripadvisor 0.37 -2.00% 246538 83.17 0.00
EWBC East West Ban 0.31 426305 40.46 40.15
PAA Plains All American Pipeline 0.29 333542 48.77 47.37
Eqt Midstream Partners 0.29 209783 77.66 0.00
PCP Precision Castparts 0.27 +22.00% 72154 210.00 210.13
BOFI BofI Holding 0.26 +1057.00% 156198 93.04 87.64
HCA HOLDINGS 0.25 183239 75.23 0.00
ALGN Align Technology 0.24 +668.00% 250220 53.78 57.05
CBOE CBOE Holdings 0.23 224867 57.41 60.15
V Visa 0.22 +296.00% 187212 65.41 266.74
VRTX Vertex Pharmaceuticals Incorporated 0.21 NEW 99281 117.97 123.26
GOOG Google 0.21 -51.00% 21132 554.70 554.33
CERN Cerner Corporation 0.20 +726.00% 153353 73.26 69.83
SMCI Super Micro Computer 0.20 341102 33.21 37.36
BRK.B Berkshire Hathaway 0.19 71573 144.31 0.00
MCO Moody's Corporation 0.18 -5.00% 95152 103.80 95.46
HDB HDFC Bank 0.18 -3.00% 170545 58.89 60.17
OKE ONEOK 0.18 +3.00% 205401 48.24 46.35
DIS Walt Disney Company 0.17 +35.00% 92085 104.89 103.60
JNJ Johnson & Johnson 0.16 -86.00% 86479 100.60 98.55
CLR Continental Resources 0.16 -71.00% 199032 43.67 43.64
IJR iShares S&P; SmallCap 600 Index 0.16 +11.00% 76661 118.03 113.70
Targa Res 0.16 +2.00% 92340 95.79 0.00
XOM Exxon Mobil Corporation 0.15 -4.00% 99030 85.00 84.57
DHR Danaher Corporation 0.15 100663 84.90 84.59
IWM iShares Russell 2000 Index 0.15 +7.00% 65500 124.37 119.90
PG Procter & Gamble Company 0.14 96073 81.94 81.31
GE General Electric Company 0.13 288529 24.81 25.35
SLB Schlumberger 0.13 -73.00% 83144 83.45 81.67
PCLN priceline.com Incorporated 0.13 -5.00% 6295 1164.10 1190.00
Caesar Stone Sdot Yam 0.13 -2.00% 114970 60.71 0.00
PFE Pfizer 0.12 190836 34.79 33.78
INTC Intel Corporation 0.12 205408 31.27 32.76
MJN Mead Johnson Nutrition 0.12 -4.00% 65282 100.53 98.45
BIDU Baidu 0.12 -83.00% 31076 208.39 207.29
Dominion Mid Stream 0.12 +2.00% 157870 41.51 0.00
CME CME 0.11 +3.00% 62393 94.71 95.64
HBI Hanesbrands 0.11 +290.00% 173531 33.51 32.16
MCK McKesson Corporation 0.11 26514 226.18 221.98
LUX Luxottica Group S.p.A. 0.11 +4.00% 93488 62.72 61.16
EEFT Euronet Worldwide 0.11 -3.00% 99683 58.75 53.73
VWO Vanguard Emerging Markets ETF 0.11 +8.00% 146840 40.87 39.44
First Republic Bank/san F 0.11 106719 57.09 0.00
Kelso Technologies New F 0.11 +5.00% 1334729 4.56 0.00
Grifols S A Sponsored Adr R 0.11 -5.00% 183825 32.81 0.00
Ace Limited Cmn 0.10 -4.00% 47369 111.49 0.00
COST Costco Wholesale Corporation 0.10 +3.00% 36526 151.48 148.30
QCOM QUALCOMM 0.10 -5.00% 81123 69.34 71.27
GEL Genesis Energy 0.10 +3.00% 113620 47.00 44.70
Lululemon Athletica 0.10 +5.00% 88286 64.02 0.00
MCD McDonald's Corporation 0.09 -9.00% 50793 97.43 96.21
PEP Pepsi 0.09 +2.00% 51477 95.62 93.96
ITW Illinois Tool Works 0.09 +8.00% 52007 97.14 96.27
Alibaba Group Holding Ltd Spon 0.09 -86.00% 60478 83.24 0.00
ABT Abbott Laboratories 0.08 91030 46.33 46.40
SPY SPDR S&P; 500 ETF 0.08 -23.00% 21767 206.41 205.25
PPG PPG Industries 0.08 19135 225.56 225.60
UTX United Technologies Corporation 0.08 39168 117.19 118.52
NVO Novo Nordisk A/S 0.08 +24.00% 80263 53.39 46.07
MANH Manhattan Associates 0.08 -3.00% 87260 50.61 48.43
MKTX MarketAxess Holdings 0.08 54150 82.90 85.47
MDVN Medivation 0.08 +66.00% 32320 129.08 127.95
DG Dollar General 0.08 -4.00% 61468 75.37 71.52
Asml Holding N.v. 0.08 -4.00% 42018 101.03 0.00
Aercap Holdings Nv Ord Cmn 0.07 +27.00% 86857 43.65 0.00
BMRN BioMarin Pharmaceutical 0.07 +31.00% 30532 124.62 113.42
DD E.I. du Pont de Nemours & Company 0.07 50744 71.48 79.13
IBM International Business Machines 0.07 -12.00% 25614 160.50 158.25
EFA iShares MSCI EAFE Index Fund 0.07 +8.00% 62685 64.16 62.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -3.00% 49975 75.22 74.64
WES Western Gas Partners 0.07 62037 65.85 67.96
TTM Tata Motors 0.07 -17.00% 86709 45.06 46.30
Signet Jewelers 0.07 -6.00% 27000 138.78 0.00
TYG Tortoise Energy Infrastructure 0.07 -4.00% 93573 42.03 43.19
Kinder Morgan 0.07 -2.00% 88979 42.05 0.00
Google Inc Class C 0.07 -67.00% 6792 548.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -2.00% 81393 40.13 38.45
CVX Chevron Corporation 0.06 -5.00% 31812 104.99 102.86
MMM 3M Company 0.06 -2.00% 20133 164.95 162.72
T AT&T; 0.06 -3.00% 100134 32.65 32.70
WFC Wells Fargo & Company 0.06 64690 54.40 53.90
GLD SPDR Gold Trust 0.06 -12.00% 27873 113.66 110.56
NGLS Targa Resources Partners 0.06 76113 41.36 41.11
Nord Anglia Education 0.06 -15.00% 146003 22.72 0.00
Aemetis 0.06 +14.00% 842168 4.22 0.00
TV Grupo Televisa, S.A. 0.05 -17.00% 83055 33.01 34.95
CAT Caterpillar 0.05 -2.00% 31660 80.04 79.57
BAX Baxter International 0.05 -2.00% 40438 68.50 67.92
VZ Verizon Communications 0.05 -3.00% 54827 48.63 48.01
NVS Novartis AG 0.05 -12.00% 25226 98.63 96.03
MO Altria 0.05 49822 50.02 52.47
GIS General Mills 0.05 -9.00% 45114 56.59 51.55
HON Honeywell International 0.05 26761 104.29 100.92
MMC Marsh & McLennan Companies 0.05 44840 56.09 55.76
PM Philip Morris International 0.05 36860 75.34 77.69
STO Statoil ASA 0.05 +71.00% 162460 17.59 16.81
EMC EMC Corporation 0.05 -11.00% 100690 25.56 26.24
Accenture 0.05 -92.00% 31914 93.69 0.00
LOPE Grand Canyon Education 0.05 -23.00% 57527 43.30 44.23
EXBD Corporate Executive Board Company 0.05 +25.00% 36658 79.87 0.00
ORCL Oracle Corporation 0.05 -7.00% 61945 43.15 41.62
TM Toyota Motor Corporation 0.05 +120.00% 21406 139.87 134.15
Copa Holdings Sa-class A 0.05 -5.00% 29574 100.97 0.00
TRIB Trinity Biotech 0.05 -10.00% 154882 19.25 18.81
FNGN Financial Engines 0.05 66013 41.83 43.42
Beijing Enterprises Water Grou 0.05 3900700 0.68 0.00
Express Scripts Holding 0.05 30871 86.78 0.00
Mplx 0.05 +9.00% 40305 73.27 0.00
Phillips 66 Partners 0.05 +10.00% 38255 70.66 0.00
RGA Reinsurance Group of America 0.04 20935 93.19 90.47
Canadian Natl Ry 0.04 -64.00% 32761 66.88 0.00
KO Coca-Cola Company 0.04 -2.00% 48744 40.56 40.22
CSCO Cisco Systems 0.04 -3.00% 81308 27.52 28.51
URI United Rentals 0.04 -85.00% 24079 91.16 88.12
COP ConocoPhillips 0.04 -6.00% 38759 62.26 61.42
IVV iShares S&P; 500 Index 0.04 +5.00% 10655 207.79 205.96
ROP Roper Industries 0.04 11530 171.99 166.10
NJ Nidec Corporation 0.04 NEW 126280 16.72 15.94
MDY SPDR S&P; MidCap 400 ETF 0.04 +2.00% 8408 277.24 268.26
Embraer S A 0.04 -35.00% 68496 30.75 0.00
O'reilly Automotive 0.04 11330 216.24 0.00
VNQ Vanguard REIT ETF 0.04 +9.00% 23095 84.30 80.84
1/100 Berkshire Htwy Cla 100 0.04 900 2175.56 0.00
Mosaic 0.04 44578 46.05 0.00
Air Lease 0.04 56730 37.74 0.00
Monster Beverage 0.04 +22.00% 15590 138.42 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 +3.00% 89795 25.17 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 +2.00% 77565 26.43 0.00
Chscp 7 7/8 12/31/49 stock 0.04 80105 28.55 0.00
Criteo Sa Ads 0.04 NEW 56539 39.49 0.00
Agnc 7 3/4 12/31/49 stock 0.04 88625 25.04 0.00
ANSS ANSYS 0.03 -20.00% 16825 88.20 85.06
BLK BlackRock 0.03 4036 365.71 357.74
USB U.S. Ban 0.03 +17.00% 33067 43.67 43.76
FDX FedEx Corporation 0.03 -13.00% 10152 165.48 170.82
WMT Wal-Mart Stores 0.03 -3.00% 19673 82.24 81.06
LLY Eli Lilly & Co. 0.03 +8.00% 20399 72.65 68.81
CMCSK Comcast Corporation 0.03 30478 56.07 58.27
NSC Norfolk Southern 0.03 13635 102.90 108.18
KMB Kimberly-Clark Corporation 0.03 -4.00% 17776 107.11 103.80
VFC V.F. Corporation 0.03 19464 75.32 73.33
YUM Yum! Brands 0.03 -6.00% 18592 78.74 77.05
DE Deere & Company 0.03 17116 87.70 90.31
SYK Stryker Corporation 0.03 +12.00% 15636 92.22 90.61
WEC Wisconsin Energy Corporation 0.03 35771 49.51 47.92
Canadian Pacific Railway 0.03 -5.00% 7880 182.74 0.00
PTR PetroChina Company 0.03 +20.00% 14023 111.17 105.47
ITUB Banco Itau Holding Financeira S.A. 0.03 -37.00% 159929 11.06 10.68
ALXN Alexion Pharmaceuticals 0.03 +3.00% 10754 173.33 179.76
ROK Rockwell Automation 0.03 +2.00% 13565 115.96 110.21
THS TreeHouse Foods 0.03 20380 85.03 81.56
UNF UniFirst Corporation 0.03 +3.00% 16131 117.66 114.67
UNFI United Natural Foods 0.03 +273.00% 23982 77.06 73.98
QQQQ PowerShares QQQ Trust, Series 1 0.03 +23.00% 17246 105.59 0.00
TW Towers Watson & Co 0.03 -5.00% 12422 132.18 127.85
PODD Insulet Corporation 0.03 +19.00% 49161 33.36 32.59
VTI Vanguard Total Stock Market ETF 0.03 +7.00% 14410 107.22 106.32
VB Vanguard Small-Cap ETF 0.03 +38.00% 11784 122.54 118.34
Fanuc 0.03 6735 218.86 0.00
Novartis Ag-reg 0.03 +2.00% 16380 98.96 0.00
Agricultural Bank Of China 0.03 3225400 0.50 0.00
China Railway Construction 0.03 1038100 1.49 0.00
Thai Tap Water Supply - Nvdr 0.03 4461600 0.35 0.00
Ashford Hospital Trust Inc Pre 0.03 +3.00% 72530 25.72 0.00
Aegon N.v. 0.03 51566 28.43 0.00
Bangkok Expressway Pub-nvdr 0.03 1420865 1.20 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 +2.00% 73825 25.70 0.00
Sm Investments Corporat 0.03 69324 20.14 0.00
Raffles Medical 0.03 545147 2.87 0.00
Beijing Capital Intl Airport 0.03 1600900 0.98 0.00
Perrigo Company 0.03 -8.00% 10609 165.52 0.00
National General Ins 7.50% Cal pfd 0.03 62350 25.17 0.00
Ener Core 0.03 +23.00% 6969348 0.25 0.00
CEO CNOOC 0.02 +19.00% 7509 141.83 133.62
IBN ICICI Bank 0.02 +2.00% 128326 10.36 11.08
TSM Taiwan Semiconductor Mfg 0.02 -4.00% 35908 23.48 23.50
LUK Leucadia National 0.02 +7.00% 55106 22.28 23.15
COG Cabot Oil & Gas Corporation 0.02 31811 29.52 27.30
CBS CBS Corporation 0.02 15876 60.66 59.57
HOLX Hologic 0.02 -7.00% 36858 33.02 31.98
LKQX LKQ Corporation 0.02 50110 25.56 0.00
LEG Leggett & Platt 0.02 -2.00% 23881 46.10 44.11
ADP Automatic Data Processing 0.02 12928 85.63 85.00
FELE Franklin Electric 0.02 +10.00% 27313 38.15 36.04
JCI Johnson Controls 0.02 -13.00% 18537 50.44 48.46
PLL Pall Corporation 0.02 -3.00% 13005 100.42 97.86
LVS Las Vegas Sands 0.02 23791 55.02 52.42
EMR Emerson Electric 0.02 -5.00% 19014 56.64 55.87
AMGN Amgen 0.02 +2.00% 5496 159.93 153.92
CL Colgate-Palmolive Company 0.02 -10.00% 17830 69.32 68.17
DEO Diageo 0.02 -23.00% 8316 110.63 110.91
MRK Merck & Co 0.02 -2.00% 23051 57.48 56.20
Nextera Energy 0.02 9035 104.04 0.00
NKE NIKE 0.02 +4.00% 11050 100.36 96.37
UNH UnitedHealth 0.02 +5.00% 9146 118.30 113.33
WY Weyerhaeuser Company 0.02 +6.00% 31977 33.15 33.37
IWD iShares Russell 1000 Value Index 0.02 -51.00% 9573 103.10 101.93
FCX Freeport-McMoRan Copper & Gold 0.02 +56.00% 51115 18.96 18.56
Lazard Ltd-cl A shs a 0.02 -17.00% 23700 52.57 0.00
WFMI Whole Foods Market 0.02 -33.00% 22282 52.06 0.00
DOV Dover Corporation 0.02 -5.00% 13366 69.13 70.44
FAST Fastenal Company 0.02 32487 41.43 40.46
ULTI Ultimate Software 0.02 +106.00% 5890 169.95 162.96
HCC HCC Insurance Holdings 0.02 -7.00% 15061 56.70 56.00
TREX Trex Company 0.02 +16.00% 15272 54.54 50.21
UA Under Armour 0.02 +257.00% 13484 80.76 75.07
TICC TICC Capital 0.02 +2.00% 142798 6.92 7.42
IWB iShares Russell 1000 Index 0.02 8187 115.79 114.60
UTHR United Therapeutics Corporation 0.02 NEW 4920 172.36 161.87
BKD Brookdale Senior Living 0.02 -6.00% 34365 37.77 37.56
ARUN Aruba Networks 0.02 -6.00% 42845 24.48 24.49
NEOG Neogen Corporation 0.02 +8.00% 21608 46.74 48.48
FEIC FEI Company 0.02 -6.00% 12295 76.37 74.56
XLF Financial Select Sector SPDR 0.02 44896 24.10 23.97
VEA Vanguard Europe Pacific ETF 0.02 +61.00% 25191 39.82 39.04
TSLA Tesla Motors 0.02 -96.00% 6198 188.77 194.42
ENV Envestnet 0.02 +12.00% 15721 56.10 51.78
PHO PowerShares Water Resources 0.02 +4.00% 46850 24.91 24.35
Ishares Tr Phill Invstmrk 0.02 +5.00% 22185 41.60 0.00
IEV iShares S&P; Europe 350 Index 0.02 +4.00% 27695 44.27 43.13
VO Vanguard Mid-Cap ETF 0.02 +22.00% 7475 132.71 125.59
Industries N shs - a - 0.02 +40.00% 11910 87.83 0.00
SPSC SPS Commerce 0.02 +2.00% 14963 67.10 66.00
KYN Kayne Anderson MLP Investment 0.02 -6.00% 28767 35.49 34.45
FNV Franco-Nevada Corporation 0.02 -3.00% 17170 48.51 46.00
Jp Morgan Alerian Mlp Index 0.02 +13.00% 20738 42.82 0.00
Tencent Holdings Ltd - 0.02 +17.00% 55975 18.97 0.00
Basf Se 0.02 +47.00% 12275 99.47 0.00
China Merchant Bank 0.02 +12.00% 495600 2.44 0.00
Suntec Reit 0.02 768900 1.35 0.00
Hyflux Ltd. Ordinary Shares 0.02 +152.00% 1868200 0.67 0.00
Tesoro Logistics Lp us equity 0.02 +3.00% 17765 53.81 0.00
Ezion Holdings 0.02 -2.00% 1482880 0.78 0.00
Phillips 66 0.02 -2.00% 11335 78.61 0.00
Ingredion Incorporated 0.02 -3.00% 12010 77.85 0.00
China State Construction Intl 0.02 +2.00% 823300 1.39 0.00
Directv 0.02 12028 85.13 0.00
Palo Alto Networks 0.02 -29.00% 8615 146.02 0.00
Geely Automobile Holdings 0.02 +2.00% 1727600 0.51 0.00
Diamondback Energy 0.02 +238.00% 12330 76.80 0.00
Silver Bay Rlty Tr 0.02 71616 16.16 0.00
Maiden Holdings Na Ltd prf 0.02 +4.00% 42600 26.64 0.00
China Merchants Hldgs Pac 0.02 1219000 0.77 0.00
Pan-united 0.02 1595500 0.59 0.00
Full Circle Cap Corp Nt 8.25% 0.02 +18.00% 47800 25.46 0.00
Holcim Philippines 0.02 2851300 0.32 0.00
Ldr Hldg 0.02 +39.00% 27918 36.64 0.00
Xencor 0.02 +64.00% 75210 15.32 0.00
Vnr 7 5/8 12/31/49 stock 0.02 +9.00% 62770 21.51 0.00
Psus488401209 pfd 0.02 +4.00% 39200 26.25 0.00
Sabre 0.02 NEW 39065 24.29 0.00
Parkway Life Reit 0.02 +98.00% 623500 1.72 0.00
Invesco Pfd Ser B 7.75% pfd 0.02 +18.00% 54700 24.50 0.00
Shell Midstream Prtnrs master ltd part 0.02 25000 39.00 0.00
Medtronic 0.02 +17.00% 14791 78.02 0.00
Tmb Bank 0.02 +78.00% 9477200 0.09 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
BP BP 0.01 17915 39.13 38.44
CMP Compass Minerals International 0.01 +115.00% 5225 93.21 92.05
SKM SK Tele 0.01 NEW 12280 27.20 26.19
FMX Fomento Economico Mexicano SAB 0.01 +13.00% 7311 93.56 86.48
SQM Sociedad Quimica y Minera 0.01 -12.00% 20839 18.24 23.51
FXI iShares FTSE/Xinhua China 25 Index 0.01 -10.00% 8925 44.37 40.81
TS Tenaris S.A. 0.01 -34.00% 10836 27.96 27.37
NLY Annaly Capital Management 0.01 -2.00% 31341 10.40 10.36
STT State Street Corporation 0.01 5092 73.45 72.30
FIS Fidelity National Information Services 0.01 +87.00% 10325 68.09 65.10
RLI RLI 0.01 5474 52.43 48.75
BAC Bank of America Corporation 0.01 -4.00% 50003 15.40 15.95
BK Bank of New York Mellon Corporation 0.01 10427 40.28 39.44
NTRS Northern Trust Corporation 0.01 9261 69.65 69.63
CSX CSX Corporation 0.01 +6.00% 13667 33.15 33.62
DVN Devon Energy Corporation 0.01 -6.00% 4833 60.21 57.71
WM Waste Management 0.01 -3.00% 10849 54.20 53.00
INCY Incyte Corporation 0.01 NEW 3928 91.65 88.43
XLV Health Care SPDR 0.01 4605 72.53 71.27
TEVA Teva Pharmaceutical Industries 0.01 -2.00% 13211 62.30 57.77
ADM Archer Daniels Midland Company 0.01 -3.00% 8797 47.40 45.32
RMD ResMed 0.01 8050 71.80 67.11
HSP Hospira 0.01 -5.00% 7014 87.82 87.66
D Dominion Resources 0.01 -8.00% 4190 70.88 69.17
CLB Core Laboratories N.V. 0.01 -59.00% 3160 104.43 105.11
SE Spectra Energy 0.01 -7.00% 10200 36.18 34.31
TRV Travelers Companies 0.01 2973 107.97 105.54
TRMB Trimble Navigation 0.01 -3.00% 32574 25.20 25.75
GWW W.W. Grainger 0.01 -7.00% 2636 235.96 230.01
AFL AFLAC Incorporated 0.01 +4.00% 7526 64.04 61.39
AVY Avery Dennison Corporation 0.01 -13.00% 5385 52.92 51.65
DVA DaVita 0.01 5435 81.32 78.60
MTD Mettler-Toledo International 0.01 845 328.99 306.26
NOV National-Oilwell Var 0.01 +2.00% 7793 50.04 50.15
NFX Newfield Exploration 0.01 15675 35.09 31.37
APD Air Products & Chemicals 0.01 3465 151.23 152.20
RHT Red Hat 0.01 4160 75.72 65.33
LMT Lockheed Martin Corporation 0.01 1696 202.83 197.87
BRK.A Berkshire Hathaway 0.01 3 217666.67 0.00
HPQ Hewlett-Packard Company 0.01 +7.00% 11837 31.17 32.62
ISRG Intuitive Surgical 0.01 -68.00% 1158 505.18 489.66
PX Praxair 0.01 -6.00% 4166 120.74 124.53
TXN Texas Instruments Incorporated 0.01 8081 57.17 57.48
AEP American Electric Power Company 0.01 6383 56.24 55.21
FMBI First Midwest Ban 0.01 31946 17.37 17.16
EXC Exelon Corporation 0.01 +13.00% 11893 33.63 31.85
WMB Williams Companies 0.01 +10.00% 6942 50.56 46.41
BPL Buckeye Partners 0.01 5600 75.54 75.87
SO Southern Company 0.01 8263 44.29 43.68
EOG EOG Resources 0.01 -32.00% 7620 91.73 86.44
LOW Lowe's Companies 0.01 -5.00% 10742 74.38 73.15
MAR Marriott International 0.01 4205 80.38 81.60
FITB Fifth Third Ban 0.01 30372 18.87 19.04
DLTR Dollar Tree 0.01 +2.00% 4375 81.14 80.00
USO United States Oil Fund 0.01 NEW 21275 16.83 17.60
FISV Fiserv 0.01 -5.00% 6960 79.45 77.15
LINE Linn Energy 0.01 37322 11.07 11.71
Methanex 0.01 -4.00% 14075 53.57 0.00
SJM J.M. Smucker Company 0.01 -25.00% 3362 115.70 110.22
KALU Kaiser Aluminum 0.01 -5.00% 6910 76.85 75.34
STZ Constellation Brands 0.01 2985 116.25 115.30
WX WuXi PharmaTech 0.01 +4.00% 12870 38.77 37.00
IBB iShares NASDAQ Biotechnology Index 0.01 +29.00% 1030 343.69 341.41
ILMN Illumina 0.01 -41.00% 3000 185.67 191.44
CE Celanese Corporation 0.01 12539 55.83 56.85
SBS Companhia de Saneamento Basi 0.01 +59.00% 68460 5.42 5.10
BKH Black Hills Corporation 0.01 -2.00% 7450 50.47 48.03
ASGN On Assignment 0.01 +15.00% 14158 38.35 37.29
SWC Stillwater Mining Company 0.01 -4.00% 48225 12.92 13.10
CSIQ Canadian Solar 0.01 -4.00% 15680 33.42 32.34
CYBX Cyberonics 0.01 +20.00% 9446 64.90 67.74
GIII G-III Apparel 0.01 NEW 3906 112.65 101.98
GMK Gruma S.A.B. de C.V. 0.01 NEW 8035 50.78 51.86
HME Home Properties 0.01 -21.00% 4100 69.27 65.07
LNT Alliant Energy Corporation 0.01 -2.00% 9767 62.97 60.35
LUV Southwest Airlines 0.01 NEW 6616 44.29 44.01
MET MetLife 0.01 -40.00% 6032 50.56 50.75
NS NuStar Energy 0.01 7452 60.65 59.89
PJC Piper Jaffray Companies 0.01 -26.00% 6461 52.47 52.39
RDY Dr. Reddy's Laboratories 0.01 NEW 10225 57.11 55.15
RJF Raymond James Financial 0.01 +37.00% 8940 56.82 57.98
AKRX Akorn 0.01 +3.00% 10112 47.47 47.03
Credi 0.01 -14.00% 4135 140.75 0.00
ETP Energy Transfer Partners 0.01 +9.00% 8103 55.78 54.95
FCFS First Cash Financial Services 0.01 +80.00% 10960 46.53 46.90
PNY Piedmont Natural Gas Company 0.01 9600 36.88 35.08
PVTB PrivateBan 0.01 -2.00% 10956 35.14 34.87
SMG Scotts Miracle-Gro Company 0.01 NEW 7245 67.22 68.34
SSL Sasol 0.01 +53.00% 12693 34.03 32.61
STJ St. Jude Medical 0.01 -21.00% 6320 65.35 66.17
TEG Integrys Energy 0.01 -2.00% 5587 71.95 71.00
SIMO Silicon Motion Technology 0.01 NEW 15155 26.86 27.11
OMAB Grupo Aeroportuario del Centro Nort 0.01 -10.00% 10390 38.88 34.42
Bank Of Montreal Cadcom Npv 0.01 4789 59.93 0.00
CSV Carriage Services 0.01 +32.00% 18170 23.89 24.01
XLB Materials SPDR 0.01 +77.00% 9159 48.80 49.68
PCYC Pharmacyclics 0.01 NEW 2600 255.77 254.08
AWK American Water Works 0.01 NEW 6681 54.18 52.46
IWR iShares Russell Midcap Index Fund 0.01 +89.00% 2880 173.26 169.15
IWV iShares Russell 3000 Index 0.01 2396 123.96 122.37
SSO ProShares Ultra S&P500; 0.01 -4.00% 5013 129.26 127.21
Silver Wheaton 0.01 NEW 17715 19.02 0.00
SPG Simon Property 0.01 -6.00% 3612 195.74 179.63
VBR Vanguard Small-Cap Value ETF 0.01 +18.00% 3415 109.52 105.60
BRFS BRF Brasil Foods SA 0.01 29566 19.79 19.67
CSII Cardiovascular Systems 0.01 15330 39.01 35.43
OAS Oasis Petroleum 0.01 -4.00% 33411 14.22 13.82
IYT iShares Dow Jones Transport. Avg. 0.01 +66.00% 2775 156.76 159.35
IHF iShares Dow Jones US Health Care 0.01 +62.00% 3765 133.07 126.23
EWM iShares MSCI Malaysia Index Fund 0.01 -13.00% 36360 13.28 12.86
INDY iShares S&P; India Nifty 50 Index Fund 0.01 +48.00% 16925 31.31 31.79
VEU Vanguard FTSE All-World ex-US ETF 0.01 +3.00% 6537 48.80 47.62
VIG Vanguard Dividend Appreciation ETF 0.01 -14.00% 6724 80.46 80.49
Alerian Mlp Etf 0.01 -4.00% 26630 16.56 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 +2.00% 4105 104.75 103.47
GM General Motors Company 0.01 NEW 11123 37.49 37.89
General Growth Properties 0.01 19000 29.53 0.00
BSTC BioSpecifics Technologies 0.01 +17.00% 20987 39.17 38.06
EXAM Examworks 0.01 -4.00% 13265 41.61 38.54
HHC Howard Hughes 0.01 3114 155.11 143.75
CIBEY Commercial International Bk 0.01 +72.00% 103875 7.00 6.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 15867 40.08 39.78
GXYEY Galaxy Entertainment 0.01 -31.00% 6445 45.77 43.73
NPSNY Naspers 0.01 +55.00% 3545 154.30 139.40
SBMRY SABMiller 0.01 +42.00% 7095 52.57 53.35
China Shenhua Engy 0.01 179400 2.55 0.00
Softbank 0.01 +12.00% 9300 58.17 0.00
Central China Real Estate 0.01 -10.00% 2311900 0.25 0.00
Petrochina Company 0.01 555900 1.11 0.00
Zte 0.01 +6.00% 153900 2.29 0.00
SNAK Inventure Foods 0.01 -23.00% 35393 11.19 10.43
Deutsche Bk Contingnt Cap Tr V ps 0.01 11505 28.86 0.00
WSDT WisdomTree Investments 0.01 NEW 33298 21.47 0.00
Schwab Strategic Tr us lrg cap etf 0.01 +14.00% 5647 49.58 0.00
Endurance Speciaty Hldg 7.75% preferred 0.01 +3.00% 24100 26.22 0.00
Public Storage 6.45% $1.6125 preferred 0.01 12000 24.25 0.00
Grupo Financiero Banorte 0.01 -8.00% 12445 29.09 0.00
Wu Mart Stores 0.01 390300 0.73 0.00
Spirit Airlines 0.01 +64.00% 10308 77.32 0.00
Sagent Pharmaceuticals 0.01 22261 23.27 0.00
Aia Group Ltd-sp 0.01 NEW 20690 25.18 0.00
Public Storage Inc stock 0.01 27215 26.53 0.00
Lingkaran Trans Kota Holdings 0.01 -28.00% 283700 1.01 0.00
Nidec 0.01 NEW 8000 66.62 0.00
Xylem 0.01 8914 35.00 0.00
Imperva 0.01 +282.00% 18953 42.68 0.00
Sydney Airport 0.01 192100 3.95 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 28435 10.76 0.00
Kasikorn Bank Pub 0.01 -8.00% 11325 28.34 0.00
Public Storage Inc stock 0.01 14009 25.06 0.00
Duke Energy 0.01 -2.00% 8275 76.74 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 NEW 15550 26.62 0.00
Catamaran 0.01 -6.00% 5410 59.52 0.00
Beijing Enterprises Hldgs 0.01 -64.00% 57200 7.87 0.00
Del Friscos Restaurant 0.01 NEW 14888 20.15 0.00
Mondelez Int 0.01 -2.00% 14763 36.10 0.00
Kraft Foods 0.01 -2.00% 5027 87.13 0.00
Ruckus Wireless 0.01 49207 12.86 0.00
Lifelock 0.01 +10.00% 46271 14.11 0.00
Accelr8 Technology 0.01 19381 22.50 0.00
Hermes International 0.01 NEW 850 352.94 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 15000 24.20 0.00
Bright Horizons Fam Sol In D 0.01 +36.00% 12106 51.30 0.00
Dominion Diamond Corp foreign stock 0.01 -4.00% 43900 17.08 0.00
Receptos 0.01 NEW 1755 164.67 0.00
Pedev 0.01 +35.00% 743963 0.82 0.00
Sesa Sterlite Limted 0.01 -2.00% 51563 12.39 0.00
Vanguard S&p 500 Etf idx fd 0.01 2500 189.20 0.00
Intercontinentalexchange 0.01 2238 233.24 0.00
Ambev Sa- 0.01 +30.00% 89299 5.76 0.00
Twitter 0.01 NEW 7152 50.06 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 +91.00% 15495 41.63 0.00
China Machinery Engineering 0.01 695700 1.01 0.00
Aryzta Ag 0.01 9200 61.52 0.00
Vodafone Group New Adr F 0.01 11902 32.68 0.00
Rsp Permian 0.01 NEW 13720 25.22 0.00
Square 1 Financial 0.01 15000 26.80 0.00
One Gas 0.01 -4.00% 14113 43.22 0.00
Keurig Green Mtn 0.01 3025 111.74 0.00
Marine Harvest Asa Spons 0.01 -5.00% 45165 11.40 0.00
Grubhub 0.01 NEW 14845 45.40 0.00
Intercontl Htl New Adr F Spons 0.01 15490 39.19 0.00
Fnf 0.01 NEW 8313 36.81 0.00
Tencent Holdings 0.01 +16.00% 39900 19.00 0.00
Kite Pharma 0.01 NEW 5760 57.64 0.00
Capitala Fin Corp Sr Nt 061621 0.01 +8.00% 24200 25.91 0.00
Dollarama 0.01 12850 55.88 0.00
Hortonworks 0.01 -9.00% 12915 23.85 0.00
Home Product Center Ordf 0.01 +38.00% 2645000 0.25 0.00
Iron Mountain 0.01 11686 36.45 0.00
Central Pattana 0.01 +4.00% 351200 1.31 0.00
Eversource Energy 0.01 NEW 6468 50.56 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 NEW 13000 27.69 0.00
CB Chubb Corporation 0.00 -11.00% 2395 101.04 98.78
AXP American Express Company 0.00 -34.00% 2755 78.04 79.39
RRC Range Resources 0.00 -38.00% 5240 52.10 47.15
ED Consolidated Edison 0.00 -3.00% 4250 60.94 59.90
ADSK Autodesk 0.00 +3.00% 4441 58.55 60.20
BBBY Bed Bath & Beyond 0.00 -8.00% 3400 76.76 74.05
PAYX Paychex 0.00 5458 49.65 48.92
SYY SYSCO Corporation 0.00 +12.00% 6024 37.68 38.41
ABC AmerisourceBergen 0.00 2253 113.63 103.61
RTN Raytheon Company 0.00 -5.00% 2482 109.19 106.21
ENR Energizer Holdings 0.00 NEW 1450 137.93 132.24
PCL Plum Creek Timber 0.00 +5.00% 6046 43.50 41.89
AA Alcoa 0.00 +38.00% 14500 12.90 13.07
ALL Allstate Corporation 0.00 3417 71.12 68.72
OXY Occidental Petroleum Corporation 0.00 -15.00% 3011 73.07 74.23
RDS.A Royal Dutch Shell 0.00 +10.00% 3814 59.78 0.00
TGT Target Corporation 0.00 2938 82.03 77.89
F Ford Motor Company 0.00 +16.00% 12839 16.12 15.85
CLX Clorox Company 0.00 +6.00% 2351 110.59 107.06
DISCK Discovery Communications 0.00 -98.00% 8580 29.49 31.23
OMC Omni 0.00 -14.00% 3400 77.94 76.16
CAG ConAgra Foods 0.00 -5.00% 5543 36.44 33.68
Energy Xxi 0.00 +46.00% 15246 3.61 0.00
FTR Frontier Communications 0.00 -5.00% 14873 7.06 7.40
ATR Aptar 0.00 -3.00% 4154 63.55 63.62
VAR Varian Medical Systems 0.00 2421 94.18 93.09
Sina Corporation 0.00 +8.00% 7559 32.15 0.00
FUN Cedar Fair 0.00 +2.00% 4423 57.43 53.78
ACPIQ Anthracite Capital 0.00 12500 0.00 0.00
FUQI Fuqi International 0.00 10000 0.00 1.50
Seagate Technology Com Stk 0.00 +37.00% 5272 51.97 0.00
Ship Finance Intl 0.00 13300 14.81 0.00
ARCC Ares Capital Corporation 0.00 -27.00% 13481 17.14 16.86
BMA Banco Macro SA 0.00 NEW 4295 57.28 56.42
PANL Universal Display Corporation 0.00 NEW 4935 46.81 2.86
Ingersoll-rand Co Ltd-cl A 0.00 NEW 2975 68.24 0.00
OKS Oneok Partners 0.00 -6.00% 5730 40.84 42.51
OMCL Omnicell 0.00 -17.00% 6333 35.05 31.66
BTI British American Tobac 0.00 +7.00% 2295 103.70 108.89
FNB F.N.B. Corporation 0.00 NEW 16225 13.13 12.85
SWKS Skyworks Solutions 0.00 NEW 2506 98.16 92.91
General Moly Inc Com Stk 0.00 13518 0.52 0.00
TDG TransDigm Group Incorporated 0.00 -10.00% 1184 218.75 214.68
IAU iShares Gold Trust 0.00 NEW 10437 11.50 11.14
XLK Technology SPDR 0.00 6513 41.46 41.70
ACTG Acacia Research Corporation 0.00 12440 10.69 11.01
Denison Mines 0.00 25000 0.80 0.00
LAWS Lawson Products 0.00 11068 23.22 26.02
Midway Gold 0.00 84100 0.32 0.00
QTA Quaterra Resources 0.00 136175 0.03 0.00
BKFG BKF Capital 0.00 17000 1.35 1.30
XLP Consumer Staples Select Sect. SPDR 0.00 -4.00% 4320 48.84 48.00
Roche Holding Ag-chf 0.00 NEW 839 275.33 0.00
CLDX Celldex Therapeutics 0.00 NEW 7685 27.85 29.43
Polymet Mining 0.00 +11.00% 77803 1.29 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 1100 198.18 205.82
TMD Titan Medical 0.00 35600 1.43 0.00
FTNT Fortinet 0.00 NEW 6511 35.02 33.20
Proshares Tr 0.00 1500 145.33 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +4.00% 16515 12.78 12.30
GNMK GenMark Diagnostics 0.00 +20.00% 16489 12.98 11.94
IJJ iShares S&P; MidCap 400 Value Index 0.00 2008 130.98 127.44
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
OGZPY Gazprom OAO 0.00 +5.00% 10540 4.74 4.72
Cnooc 0.00 +73.00% 120400 1.41 0.00
Dongfang Elec 0.00 129700 1.93 0.00
Leep 0.00 723000 0.00 0.00
Sterling Resources 0.00 14600 0.14 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 9000 26.22 0.00
ECT Eca Marcellus Trust I 0.00 -5.00% 10000 3.80 3.77
IG IGI Laboratories 0.00 -35.00% 32410 8.15 8.20
Singapore Airport Terminal Ser 0.00 41500 2.24 0.00
China Communications Construct 0.00 13000 1.38 0.00
Fortune Real Estate Investment 0.00 115000 1.05 0.00
Pacific Basin Shipping 0.00 111500 0.33 0.00
Corporacion Geo Sab De Cv 0.00 -52.00% 18000 0.00 0.00
Supalai Public Company Nvdr 0.00 62000 0.66 0.00
Comm International Bk 0.00 NEW 16236 7.39 0.00
Central Pattana Pcl - Nvdr 0.00 17000 1.29 0.00
Kasikornbank Public Co Ltd Dp 0.00 NEW 10900 7.06 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 3160 71.52 0.00
Capitamall Trust 0.00 33000 1.61 0.00
First Cmnty Finl Part 0.00 10000 5.50 0.00
Oxford Lane Cap 0.00 18150 14.82 0.00
Fortuna Silver Mines 0.00 10000 3.80 0.00
Information Systems Associates 0.00 5000000 0.00 0.00
Elite Pharmaceuticals 0.00 290880 0.24 0.00
Alliance Global 0.00 +11.00% 356000 0.59 0.00
Blue Earth 0.00 74000 0.89 0.00
Grupo Financiero Banorte-o 0.00 NEW 10364 5.79 0.00
Aia 0.00 NEW 14400 6.32 0.00
Citi 0.00 +3.00% 5303 51.48 0.00
Chestatee Banchsares Incorpora 0.00 23252 0.04 0.00
Wendy's/arby's 0.00 +31.00% 13393 10.90 0.00
Ecosphere Tech 0.00 30980 0.16 0.00
China Automation 0.00 -24.00% 453000 0.12 0.00
Singapore Tech Engr 0.00 64500 2.54 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Ely Gold & Minerals 0.00 120000 0.04 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 -81.00% 19000 0.00 0.00
Savoy Resources 0.00 100000 0.00 0.00
Silvercrest Mines Inc F 0.00 86000 1.10 0.00
Stakeholder Gold 0.00 +2.00% 560000 0.06 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 +4.00% 605390 0.15 0.00
W M D Holdings 0.00 222750 0.00 0.00
Life Healthcare Group Holdin 0.00 -32.00% 12500 3.52 0.00
Alsea Sab De Cv 0.00 +33.00% 33523 2.92 0.00
Booker 0.00 23220 2.15 0.00
Haier Electronics 0.00 +35.00% 32900 2.61 0.00
Security Bank 0.00 12600 3.89 0.00
Sm Prime Holdings 0.00 +13.00% 389750 0.45 0.00
Universal Robina 0.00 +35.00% 36700 5.07 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.10 0.00
Gsi Securitization Inxxx Regis 0.00 644200 0.00 0.00
Health Sciences Grp 0.00 1000000 0.00 0.00
Multicell Techs 0.00 3395000 0.00 0.00
Nwm Mining 0.00 1054000 0.00 0.00
Ethos Capital Corp F 0.00 10000 0.10 0.00
Naga 0.00 -37.00% 50400 0.67 0.00
Emerald Oil 0.00 20000 0.75 0.00
Ihh Healthcare Bhd 0.00 +33.00% 74400 1.63 0.00
Lippo Malls Indonesia Retail 0.00 NEW 10000 0.30 0.00
Eaton 0.00 -5.00% 3411 68.02 0.00
Workday Inc cl a 0.00 -12.00% 2595 84.39 0.00
Medical Marijuana Inc cs 0.00 20000 0.10 0.00
Spt Energy Group I 0.00 +61.00% 392600 0.17 0.00
Healthtrac 0.00 12020 0.00 0.00
Hemp 0.00 +142.00% 85000 0.02 0.00
Petrosonic Energy 0.00 1111775 0.04 0.00
Mallinckrodt Pub 0.00 NEW 1990 126.63 0.00
Kamada Ord Ils1.00 shs 0.00 -20.00% 11200 4.46 0.00
Guided Therapeutics 0.00 26000 0.15 0.00
Aratana Therapeutics 0.00 +22.00% 16328 15.98 0.00
Glye 0.00 +90.00% 73500 0.24 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Bitterroot Res Ltd F 0.00 40000 0.00 0.00
Goldsource Mines Inc F 0.00 546305 0.14 0.00
Hartalega Holdings Bhd 0.00 19400 2.32 0.00
Silverlake Axis 0.00 51700 1.01 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 40100 0.00 0.00
Sembcorp Marine 0.00 76200 2.13 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Bumungrad Hospital Pubilc Co L 0.00 58600 4.68 0.00
Sirius Xm Holdings 0.00 +23.00% 26630 3.83 0.00
Gaming & Leisure Pptys 0.00 NEW 6000 36.83 0.00
Sarin Technologies 0.00 14000 2.00 0.00
Singapore Post 0.00 147600 1.43 0.00
Yoma Strategic Holdings 0.00 +134.00% 258166 0.34 0.00
Rfm Corporation 0.00 272000 0.12 0.00
Metolius Diversified Fd Privat 0.00 +7.00% 121113 1.00 0.00
Pandora A/s 0.00 NEW 2700 91.11 0.00
Patent Properties 0.00 10000 1.50 0.00
Transatlantic Petroleum Ltd Sh 0.00 -6.00% 30000 5.33 0.00
American Eagle Energy 0.00 25150 0.20 0.00
Robinsons Retail Holdings In 0.00 24000 1.88 0.00
American Green 0.00 NEW 100000 0.01 0.00
A2 Milk Company 0.00 +20.00% 86875 0.41 0.00
Advisors Disciplined T Ut1110a 0.00 18520 10.58 0.00
Advisors Ut1216eurslincfc 0.00 10150 8.97 0.00
Advisors Ut1216eurslincfr 0.00 10306 8.93 0.00
Gondwana Oil 0.00 100000 0.00 0.00
Fu Shou Yuan Intl 0.00 55800 0.47 0.00
Bangkok Dusit Medi 0.00 +35.00% 140400 0.61 0.00
Horizon Pharma 0.00 -26.00% 8150 26.01 0.00
New Residential Investment 0.00 NEW 11874 14.99 0.00
Eco-stim Energy Solution 0.00 +7.00% 49167 5.51 0.00
Sound Global 0.00 197700 0.91 0.00
Pacific Radiance 0.00 40000 0.48 0.00
Outfront Media 0.00 NEW 6871 29.98 0.00
Tmb Bank Public 0.00 270000 0.09 0.00
Home Product Center Pcl-nvdr 0.00 90000 0.26 0.00
Panasonic 0.00 19600 13.16 0.00
Siamgas And Petroc 0.00 160000 0.36 0.00
Pt Matahari Putra Prima 0.00 +12.00% 177400 0.30 0.00
Mylan Nv 0.00 NEW 4280 59.35 0.00
Laserlock Tech 0.00 NEW 40000 0.02 0.00
Sheng Siong 0.00 NEW 42000 0.57 0.00
Pt Ramayana Lestari Sentosa 0.00 NEW 294300 0.06 0.00
Bts Rail Mass Tran Grt Unt Frn 0.00 NEW 15000 0.33 0.00
Taku Gold 0.00 NEW 19900 0.05 0.00