GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.43 +8.00% 2973214 60.03 92.23
AMZN Amazon 3.20 +7.00% 245937 675.89 372.62
Facebook Inc cl a 2.77 +2.00% 1375600 104.66 0.00
MA MasterCard Incorporated 2.62 1399839 97.36 87.52
CELG Celgene Corporation 2.46 -8.00% 1068421 119.76 118.26
JPM JPMorgan Chase & Co. 2.43 +9.00% 1913542 66.03 60.16
MSFT Microsoft Corporation 2.27 +20.00% 2132053 55.48 42.00
AAPL Apple 2.10 +18.00% 1038937 105.26 123.28
TYL Tyler Technologies 1.96 +2.00% 584359 174.32 116.22
SBAC SBA Communications Corporation 1.78 883114 105.07 120.39
American Tower Reit 1.67 896597 96.95 0.00
BA Boeing Company 1.63 587438 144.59 152.38
Walgreen Boots Alliance 1.59 969465 85.16 0.00
TSCO Tractor Supply Company 1.58 +2.00% 959409 85.50 85.18
ADS Alliance Data Systems Corporation 1.57 +2.00% 294715 276.57 275.30
REGN Regeneron Pharmaceuticals 1.56 -13.00% 149752 542.87 427.05
CMG Chipotle Mexican Grill 1.54 -2.00% 166597 479.85 665.38
MIC Macquarie Infrastructure Company 1.53 -13.00% 1094368 72.60 79.37
MCHP Microchip Technology 1.46 1628673 46.54 49.28
IT Gartner 1.43 +3.00% 820039 90.70 80.12
CMCSA Comcast Corporation 1.35 1241323 56.43 58.60
MMP Magellan Midstream Partners 1.34 +3.00% 1025837 67.92 78.66
Alphabet Inc Class A cs 1.29 +247.00% 86173 778.00 0.00
BDX Becton, Dickinson and 1.28 432853 154.09 142.79
HD Home Depot 1.27 499437 132.25 113.11
CRM salesforce 1.24 +36.00% 823088 78.40 64.26
Cyrusone 1.24 1727344 37.45 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.18 +4.00% 332782 185.00 141.66
BEAV BE Aerospace 1.15 -31.00% 1407382 42.37 61.12
GILD Gilead Sciences 1.11 569958 101.19 99.53
MANH Manhattan Associates 1.11 +2.00% 868443 66.17 48.43
Acadia Healthcare 0.99 827702 62.46 0.00
MKTX MarketAxess Holdings 0.98 +122.00% 455442 111.59 85.47
MIDD Middleby Corporation 0.97 -18.00% 468218 107.87 106.86
AMTD TD Ameritrade Holding 0.96 -21.00% 1441623 34.71 37.51
CAH Cardinal Health 0.96 +44.00% 556720 89.27 87.33
EW Edwards Lifesciences 0.90 +104.00% 592443 78.98 135.16
Icon 0.88 588747 77.70 0.00
UNP Union Pacific Corporation 0.86 -2.00% 573963 78.20 114.86
Servicenow 0.85 +70.00% 508352 86.56 0.00
BAM.A Brookfield Asset Management 0.83 -4.00% 1369775 31.53 0.00
AMG Affiliated Managers 0.82 -15.00% 265699 159.76 209.73
Anthem 0.82 304821 139.44 0.00
EWBC East West Ban 0.80 +64.00% 1004434 41.56 40.15
TWX Time Warner 0.79 -3.00% 631968 64.67 83.25
BX Blackstone 0.78 -38.00% 1386056 29.24 37.98
UPS United Parcel Service 0.74 +45.00% 398626 96.23 99.32
MON Monsanto Company 0.73 -9.00% 387491 98.52 117.22
MHP McGraw-Hill Companies 0.73 383266 98.58 0.00
Abbvie 0.71 619949 59.24 0.00
BMY Bristol Myers Squibb 0.70 +11.00% 527017 68.79 66.08
IDXX IDEXX Laboratories 0.70 497274 72.92 149.73
FLT FleetCor Technologies 0.65 +4.00% 236642 142.93 149.57
NKE NIKE 0.62 +131.00% 517995 62.50 96.37
Nxp Semiconductors N V 0.59 361728 84.25 0.00
CVS CVS Caremark Corporation 0.58 +5.00% 306729 97.77 101.90
Enterprise Products Partners 0.58 -14.00% 1177601 25.58 0.00
ARMH ARM Holdings 0.58 669132 45.24 52.66
CNC Centene Corporation 0.57 +2.00% 454196 65.81 63.33
WHR Whirlpool Corporation 0.56 -23.00% 197580 146.87 197.86
ALGN Align Technology 0.55 +50.00% 436057 65.85 57.05
BLK BlackRock 0.53 +1220.00% 81229 340.52 357.74
MRK Merck & Co 0.51 +4.00% 497738 52.82 56.20
CTSH Cognizant Technology Solutions 0.48 +3.00% 414904 60.02 60.57
ADBE Adobe Systems Incorporated 0.48 NEW 268155 93.94 76.64
Suno 0.47 -14.00% 611225 39.61 0.00
ECL Ecolab 0.43 -44.00% 196491 114.38 115.32
SHW Sherwin-Williams Company 0.43 -5.00% 85550 259.60 281.82
CF CF Industries Holdings 0.42 +43.00% 535774 40.81 292.79
AYI Acuity Brands 0.42 +3.00% 94503 233.80 159.34
Cbre Group Inc Cl A 0.42 +2.00% 633892 34.58 0.00
First Republic Bank/san F 0.37 +162.00% 291765 66.06 0.00
V Visa 0.36 240810 77.55 266.74
Linkedin 0.36 +4.00% 82131 225.08 0.00
RHI Robert Half International 0.35 -38.00% 388223 47.14 59.74
Brookfield Infrastructure Part 0.31 -12.00% 429759 37.91 0.00
ULTI Ultimate Software 0.29 +542.00% 76019 195.50 162.96
Industries N shs - a - 0.29 -2.00% 171925 86.90 0.00
Mondelez Int 0.28 +1633.00% 323282 44.84 0.00
MCK McKesson Corporation 0.26 69769 197.24 221.98
SIX Six Flags Entertainment 0.26 NEW 241775 54.94 46.62
DIS Walt Disney Company 0.25 +25.00% 126011 105.08 103.60
Sabre 0.25 +1082.00% 457380 27.97 0.00
SRCL Stericycle 0.23 -3.00% 99969 120.60 135.67
PEP Pepsi 0.22 +112.00% 113506 99.92 93.96
BRK.B Berkshire Hathaway 0.21 +6.00% 83607 132.03 0.00
PCLN priceline.com Incorporated 0.21 +8.00% 8377 1274.92 1190.00
Fortress Trans Infrst Invs L 0.21 -3.00% 986999 11.26 0.00
MCO Moody's Corporation 0.20 +4.00% 104526 100.34 95.46
PGX PowerShares Preferred Portfolio 0.20 NEW 703559 14.95 14.83
GE General Electric Company 0.19 +6.00% 324463 31.15 25.35
DHR Danaher Corporation 0.19 +6.00% 108564 92.88 84.59
CBOE CBOE Holdings 0.19 151024 64.90 60.15
JNJ Johnson & Johnson 0.18 +3.00% 92891 102.72 98.55
IJR iShares S&P; SmallCap 600 Index 0.18 +3.00% 84430 110.11 113.70
IWM iShares Russell 2000 Index 0.17 +4.00% 78159 112.62 119.90
XOM Exxon Mobil Corporation 0.15 +6.00% 98271 77.95 84.57
PG Procter & Gamble Company 0.15 95099 79.41 81.31
COST Costco Wholesale Corporation 0.14 +2.00% 45030 161.49 148.30
SPY SPDR S&P; 500 ETF 0.14 +2.00% 35595 203.88 205.25
INTC Intel Corporation 0.14 207453 34.45 32.76
BIDU Baidu 0.13 35584 189.05 207.29
PFE Pfizer 0.12 193961 32.28 33.78
SXL Sunoco Logistics Partners 0.12 -14.00% 245942 25.70 40.17
HDB HDFC Bank 0.11 -31.00% 91459 61.60 60.17
CME CME 0.10 +13.00% 59481 90.60 95.64
ABT Abbott Laboratories 0.10 +28.00% 113415 44.91 46.40
EEFT Euronet Worldwide 0.10 75073 72.44 53.73
Nord Anglia Education 0.10 +14.00% 268378 20.28 0.00
Alphabet Inc Class C cs 0.10 6739 758.87 0.00
XLV Health Care SPDR 0.09 +1297.00% 63781 72.03 71.27
ITW Illinois Tool Works 0.09 52740 92.68 96.27
PAA Plains All American Pipeline 0.09 -32.00% 196995 23.10 47.37
XLK Technology SPDR 0.09 +1472.00% 104783 42.83 41.70
DG Dollar General 0.09 63798 71.87 71.52
MCD McDonald's Corporation 0.08 -26.00% 36246 118.14 96.21
T AT&T; 0.08 +2.00% 124229 34.41 32.70
WFC Wells Fargo & Company 0.08 +6.00% 73879 54.36 53.90
SLB Schlumberger 0.08 -79.00% 60314 69.75 81.67
EFA iShares MSCI EAFE Index Fund 0.08 -2.00% 71111 58.73 62.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 54745 74.42 74.64
VWO Vanguard Emerging Markets ETF 0.08 -13.00% 130487 32.71 39.44
Shell Midstream Prtnrs master ltd part 0.08 +53.00% 98930 41.52 0.00
Allergan 0.08 -88.00% 13993 312.51 0.00
CVX Chevron Corporation 0.07 +4.00% 39665 89.95 102.86
MMM 3M Company 0.07 +4.00% 23565 150.65 162.72
Ritchie Bros. Auctioneers In 0.07 -8.00% 161721 24.11 0.00
IBM International Business Machines 0.07 25323 137.62 158.25
PM Philip Morris International 0.07 41886 87.91 77.69
Accenture 0.07 +2.00% 32418 104.51 0.00
NVO Novo Nordisk A/S 0.07 58873 58.07 46.07
NEOG Neogen Corporation 0.07 +35.00% 67074 56.52 48.48
Hldgs 0.07 NEW 59684 57.30 0.00
Express Scripts Holding 0.07 42011 87.41 0.00
Criteo Sa Ads 0.07 -10.00% 91550 39.60 0.00
Aemetis 0.07 +12.00% 1264396 2.90 0.00
Ace Limited Cmn 0.06 +46.00% 28671 116.84 0.00
DD E.I. du Pont de Nemours & Company 0.06 48534 66.59 79.13
MO Altria 0.06 -3.00% 50539 58.21 52.47
HON Honeywell International 0.06 27924 103.57 100.92
STO Statoil ASA 0.06 -9.00% 212335 13.96 16.81
QCOM QUALCOMM 0.06 -2.00% 63452 49.99 71.27
BIIB Biogen Idec 0.06 -66.00% 9365 306.35 415.20
ITC ITC Holdings 0.06 +31.00% 74365 39.25 35.94
LUX Luxottica Group S.p.A. 0.06 -15.00% 45466 64.86 61.16
ORCL Oracle Corporation 0.06 79182 36.54 41.62
GEL Genesis Energy 0.06 -25.00% 81660 36.74 44.70
O'reilly Automotive 0.06 11305 253.43 0.00
Bright Horizons Fam Sol In D 0.06 -7.00% 50440 66.79 0.00
Dominion Mid Stream 0.06 -29.00% 106010 30.66 0.00
Ceb 0.06 -88.00% 46671 61.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -2.00% 76198 32.19 38.45
Aercap Holdings Nv Ord Cmn 0.05 -42.00% 57348 43.16 0.00
Canadian Natl Ry 0.05 -28.00% 46405 55.88 0.00
BMRN BioMarin Pharmaceutical 0.05 22752 104.74 113.42
KMB Kimberly-Clark Corporation 0.05 +2.00% 19949 127.27 103.80
VZ Verizon Communications 0.05 +3.00% 54886 46.22 48.01
YUM Yum! Brands 0.05 +60.00% 38634 73.04 77.05
NVS Novartis AG 0.05 31540 86.05 96.03
GIS General Mills 0.05 41948 57.67 51.55
MMC Marsh & McLennan Companies 0.05 -3.00% 45069 55.45 55.76
UTX United Technologies Corporation 0.05 -21.00% 29170 96.06 118.52
IVV iShares S&P; 500 Index 0.05 +14.00% 11928 204.90 205.96
EMC EMC Corporation 0.05 +49.00% 99130 25.68 26.24
PCP Precision Castparts 0.05 -9.00% 10749 232.02 210.13
MJN Mead Johnson Nutrition 0.05 -17.00% 31330 78.93 98.45
ALXN Alexion Pharmaceuticals 0.05 13586 190.78 179.76
Lululemon Athletica 0.05 -28.00% 53673 52.47 0.00
BWLD Buffalo Wild Wings 0.05 -19.00% 14727 159.64 184.67
NJ Nidec Corporation 0.05 +16.00% 153335 18.24 15.94
OKE ONEOK 0.05 -32.00% 95140 24.66 46.35
VB Vanguard Small-Cap ETF 0.05 +24.00% 22160 110.65 118.34
SPSC SPS Commerce 0.05 -9.00% 36710 70.20 66.00
VGK Vanguard European ETF 0.05 +38.00% 50996 49.89 53.41
Fanuc Ltd-unpons 0.05 +39.00% 87852 28.81 0.00
Tencent Holdings Ltd - 0.05 +70.00% 130430 19.62 0.00
Beijing Enterprises Water Grou 0.05 3358200 0.70 0.00
Aia Group Ltd-sp 0.05 114749 24.10 0.00
Caesar Stone Sdot Yam 0.05 -13.00% 61214 43.34 0.00
Grifols S A Sponsored Adr R 0.05 86026 32.40 0.00
Alibaba Group Holding Ltd Spon 0.05 29521 81.26 0.00
FMX Fomento Economico Mexicano SAB 0.04 +266.00% 22673 92.36 86.48
KO Coca-Cola Company 0.04 +9.00% 54092 42.96 40.22
TEVA Teva Pharmaceutical Industries 0.04 +153.00% 31979 65.64 57.77
CERN Cerner Corporation 0.04 -2.00% 34017 60.18 69.83
CSCO Cisco Systems 0.04 -2.00% 77969 27.15 28.51
ADP Automatic Data Processing 0.04 21829 84.70 85.00
COP ConocoPhillips 0.04 +11.00% 40192 46.70 61.42
DEO Diageo 0.04 +279.00% 21316 109.07 110.91
LOPE Grand Canyon Education 0.04 -42.00% 45655 40.13 44.23
ROP Roper Industries 0.04 -6.00% 10105 189.81 166.10
TM Toyota Motor Corporation 0.04 -3.00% 18277 123.05 134.15
WES Western Gas Partners 0.04 -21.00% 44210 47.52 67.96
BGU Direxion Daily Large Cp Bull 3X Shs 0.04 NEW 24785 82.87 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 8563 254.00 268.26
VTI Vanguard Total Stock Market ETF 0.04 +9.00% 18441 104.28 106.32
Embraer S A 0.04 63809 29.54 0.00
VNQ Vanguard REIT ETF 0.04 24803 79.75 80.84
Assa Abloy Ab 0.04 -2.00% 222165 10.44 0.00
CTTAY Continental AG 0.04 -3.00% 43990 48.10 46.81
Ashford Hospital Trust Inc Pre 0.04 -3.00% 72495 25.19 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 -5.00% 85910 23.16 0.00
Asml Holding N.v. 0.04 -26.00% 25612 88.79 0.00
Mplx 0.04 +3.00% 52550 39.33 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 82595 22.65 0.00
Saratoga Invt Corp Sr Nt pfd 0.04 +3.00% 79715 24.86 0.00
Chscp 7 7/8 12/31/49 stock 0.04 77105 28.80 0.00
Intercontl Htl New Adr F Spons 0.04 -4.00% 51580 38.74 0.00
Wec Energy Group Inc Com stock 0.04 40261 51.32 0.00
ANSS ANSYS 0.03 +4.00% 15945 92.51 85.06
RGA Reinsurance Group of America 0.03 19550 85.58 90.47
SEIC SEI Investments Company 0.03 NEW 30450 52.41 42.55
CAT Caterpillar 0.03 -17.00% 24979 67.98 79.57
FDX FedEx Corporation 0.03 10237 148.97 170.82
WMT Wal-Mart Stores 0.03 24919 61.32 81.06
LLY Eli Lilly & Co. 0.03 20882 84.28 68.81
LKQX LKQ Corporation 0.03 44685 29.63 0.00
TROW T. Rowe Price 0.03 -53.00% 20653 71.52 81.65
VFC V.F. Corporation 0.03 26936 62.26 73.33
TMO Thermo Fisher Scientific 0.03 +99.00% 10933 141.86 127.98
AMGN Amgen 0.03 +48.00% 11122 162.29 153.92
DE Deere & Company 0.03 17646 76.28 90.31
SYK Stryker Corporation 0.03 -5.00% 15024 92.92 90.61
IWD iShares Russell 1000 Value Index 0.03 +16.00% 17321 97.86 101.93
CTAS Cintas Corporation 0.03 NEW 18714 91.05 82.26
FAST Fastenal Company 0.03 41737 40.83 40.46
GLD SPDR Gold Trust 0.03 -7.00% 14439 101.46 110.56
SMCI Super Micro Computer 0.03 -21.00% 61934 24.51 37.36
SSS Sovran Self Storage 0.03 NEW 15046 107.34 88.95
UNF UniFirst Corporation 0.03 16131 104.21 114.67
UNFI United Natural Foods 0.03 -25.00% 34182 39.35 73.98
QQQQ PowerShares QQQ Trust, Series 1 0.03 -20.00% 14812 111.87 0.00
XLF Financial Select Sector SPDR 0.03 +3.00% 68046 23.84 23.97
PODD Insulet Corporation 0.03 -19.00% 38031 37.81 32.59
TSLA Tesla Motors 0.03 5798 240.08 194.42
ENV Envestnet 0.03 -22.00% 49193 29.84 51.78
IEV iShares S&P; Europe 350 Index 0.03 32870 40.10 43.13
EXAM Examworks 0.03 +90.00% 51832 26.61 38.54
Targa Res 0.03 -42.00% 52783 27.05 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.03 NEW 46894 31.50 35.69
1/100 Berkshire Htwy Cla 100 0.03 900 1977.78 0.00
Fanuc 0.03 +18.00% 9760 175.31 0.00
Novartis Ag-reg 0.03 +9.00% 19455 86.56 0.00
Veolia Environnement 0.03 +63.00% 67805 23.74 0.00
Interxion Holding N.v shs 0.03 NEW 48335 30.14 0.00
Air Lease 0.03 -9.00% 41900 33.48 0.00
Kelso Technologies New F 0.03 +6.00% 1627809 1.06 0.00
Imperva 0.03 -49.00% 25031 63.32 0.00
Aegon N.v. 0.03 +2.00% 48166 27.53 0.00
Epam Systems 0.03 NEW 16793 78.60 0.00
Bangkok Expressway Pub-nvdr 0.03 1427365 1.26 0.00
Eqt Midstream Partners 0.03 -93.00% 18986 75.48 0.00
Full Circle Cap Corp Nt 8.25% 0.03 +3.00% 58395 25.19 0.00
Phillips 66 Partners 0.03 +2.00% 28925 61.40 0.00
Raffles Medical 0.03 511247 2.93 0.00
Perrigo Company 0.03 -4.00% 9411 144.72 0.00
National General Ins 7.50% Cal pfd 0.03 +2.00% 67725 25.77 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 -8.00% 59960 21.73 0.00
Medtronic 0.03 21644 76.93 0.00
Monster Beverage Corp Com stock 0.03 +65.00% 10425 148.97 0.00
IBN ICICI Bank 0.02 +17.00% 120869 7.83 11.08
LUK Leucadia National 0.02 55604 17.39 23.15
USB U.S. Ban 0.02 +16.00% 29035 42.67 43.76
BAC Bank of America Corporation 0.02 64838 16.83 15.95
WM Waste Management 0.02 +48.00% 15668 53.36 53.00
NSC Norfolk Southern 0.02 13911 84.61 108.18
HOLX Hologic 0.02 -4.00% 31483 38.69 31.98
LEG Leggett & Platt 0.02 25051 42.03 44.11
GWW W.W. Grainger 0.02 4275 202.57 230.01
JCI Johnson Controls 0.02 31680 39.49 48.46
LVS Las Vegas Sands 0.02 -13.00% 19481 43.84 52.42
EMR Emerson Electric 0.02 +2.00% 16876 47.82 55.87
FWRD Forward Air Corporation 0.02 -20.00% 24389 43.01 53.02
BRK.A Berkshire Hathaway 0.02 +25.00% 5 197800.00 0.00
CL Colgate-Palmolive Company 0.02 +2.00% 17760 66.61 68.17
Nextera Energy 0.02 -11.00% 7728 103.91 0.00
PX Praxair 0.02 -2.00% 12622 102.36 124.53
UNH UnitedHealth 0.02 8864 117.67 113.33
WY Weyerhaeuser Company 0.02 28930 29.97 33.37
Lazard Ltd-cl A shs a 0.02 23230 45.03 0.00
EOG EOG Resources 0.02 -78.00% 13673 70.80 86.44
LOW Lowe's Companies 0.02 +30.00% 13699 76.06 73.15
PTR PetroChina Company 0.02 +2.00% 19017 65.57 105.47
DOV Dover Corporation 0.02 +4.00% 15412 61.32 70.44
NFLX Netflix 0.02 +41.00% 11079 114.36 443.79
TREX Trex Company 0.02 -19.00% 27070 38.05 50.21
ARCC Ares Capital Corporation 0.02 +397.00% 57187 14.25 16.86
IWB iShares Russell 1000 Index 0.02 +5.00% 8585 113.34 114.60
ASGN On Assignment 0.02 -19.00% 26607 44.95 37.29
NJR New Jersey Resources Corporation 0.02 NEW 27118 32.97 28.89
OMCL Omnicell 0.02 NEW 30666 31.08 31.66
SKX Skechers USA 0.02 NEW 41030 30.22 67.44
NUVA NuVasive 0.02 +65.00% 19852 54.10 44.67
ROK Rockwell Automation 0.02 -3.00% 11925 102.64 110.21
THS TreeHouse Foods 0.02 -2.00% 11220 78.43 81.56
SCCO Southern Copper Corporation 0.02 +44.00% 46300 26.11 28.06
TW Towers Watson & Co 0.02 +4.00% 8228 128.46 127.85
VEA Vanguard Europe Pacific ETF 0.02 -18.00% 28773 36.74 39.04
PHO PowerShares Water Resources 0.02 -5.00% 41242 21.68 24.35
VO Vanguard Mid-Cap ETF 0.02 +6.00% 8022 120.17 125.59
Alerian Mlp Etf 0.02 +96.00% 64912 12.05 0.00
TKOMY Tokio Marine Holdings 0.02 NEW 24560 38.88 34.85
TYG Tortoise Energy Infrastructure 0.02 -46.00% 45248 27.82 43.19
Nestle Sa-reg 0.02 +90.00% 10835 74.39 0.00
China Merchant Bank 0.02 359300 2.36 0.00
China Railway Construction 0.02 903600 1.24 0.00
Schwab Strategic Tr us lrg cap etf 0.02 +201.00% 17032 48.56 0.00
Thai Tap Water Supply - Nvdr 0.02 4370600 0.29 0.00
Citi 0.02 +244.00% 16865 51.76 0.00
Mosaic 0.02 -21.00% 34406 27.58 0.00
Ellie Mae 0.02 -7.00% 15411 60.22 0.00
Carbonite 0.02 -18.00% 87771 9.80 0.00
Sydney Airport 0.02 237505 4.63 0.00
Phillips 66 0.02 +32.00% 14790 81.81 0.00
Ingredion Incorporated 0.02 +63.00% 12120 95.87 0.00
Wageworks 0.02 NEW 23513 45.38 0.00
China State Construction Intl 0.02 670500 1.74 0.00
Five Below 0.02 NEW 31029 32.10 0.00
Geely Automobile Holdings 0.02 1794900 0.53 0.00
Eaton 0.02 +170.00% 17902 52.06 0.00
Reckitt Benckiser-spon 0.02 NEW 59885 18.74 0.00
Silver Bay Rlty Tr 0.02 61819 15.66 0.00
Artisan Partners 0.02 -95.00% 33222 36.06 0.00
Maiden Holdings Na Ltd prf 0.02 +5.00% 45100 26.34 0.00
Sm Investments Corporat 0.02 63114 18.41 0.00
Beijing Capital Intl Airport 0.02 1129900 1.08 0.00
Wpp Plc Ord 0.02 NEW 38790 23.05 0.00
Autohome Inc- 0.02 +69.00% 23303 34.93 0.00
Ldr Hldg 0.02 -48.00% 48495 25.12 0.00
Xencor 0.02 +7.00% 76196 14.62 0.00
Rsp Permian 0.02 -11.00% 39928 24.39 0.00
Psus488401209 pfd 0.02 +4.00% 41100 26.57 0.00
Tencent Holdings 0.02 +8.00% 47100 19.68 0.00
Compass 0.02 +200.00% 63805 17.32 0.00
Parkway Life Reit 0.02 757400 1.64 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
Baxalta Incorporated 0.02 -12.00% 21323 39.02 0.00
BP BP 0.01 14962 31.28 38.44
TV Grupo Televisa, S.A. 0.01 -85.00% 11943 27.21 34.95
SQM Sociedad Quimica y Minera 0.01 +103.00% 21550 19.03 23.51
CEO CNOOC 0.01 +19.00% 3019 104.34 133.62
TSM Taiwan Semiconductor Mfg 0.01 +9.00% 31174 22.74 23.50
STT State Street Corporation 0.01 5105 66.41 72.30
FIS Fidelity National Information Services 0.01 -3.00% 6626 60.67 65.10
RLI RLI 0.01 5474 61.75 48.75
BK Bank of New York Mellon Corporation 0.01 +17.00% 10240 41.21 39.44
AMP Ameriprise Financial 0.01 -98.00% 6062 106.40 131.20
NTRS Northern Trust Corporation 0.01 +6.00% 9932 72.09 69.63
CSX CSX Corporation 0.01 +7.00% 11112 25.92 33.62
DVN Devon Energy Corporation 0.01 +19.00% 13396 32.02 57.71
BAX Baxter International 0.01 -28.00% 17524 38.18 67.92
INCY Incyte Corporation 0.01 -46.00% 3958 108.39 88.43
RMD ResMed 0.01 5050 53.66 67.11
CBS CBS Corporation 0.01 +3.00% 8431 47.09 59.57
D Dominion Resources 0.01 +37.00% 5254 67.57 69.17
ADSK Autodesk 0.01 NEW 4311 61.01 60.20
CLB Core Laboratories N.V. 0.01 +15.00% 6890 108.71 105.11
CMI Cummins 0.01 4114 87.99 137.75
PAYX Paychex 0.01 +4.00% 6002 52.82 48.92
RAI Reynolds American 0.01 +6.00% 6969 46.20 70.03
SNA Snap-on Incorporated 0.01 4200 171.43 142.04
SE Spectra Energy 0.01 +17.00% 12243 23.93 34.31
SYY SYSCO Corporation 0.01 -2.00% 11325 40.97 38.41
TRV Travelers Companies 0.01 +8.00% 3253 112.82 105.54
AFL AFLAC Incorporated 0.01 +5.00% 10338 59.88 61.39
AVY Avery Dennison Corporation 0.01 5683 62.64 51.65
FELE Franklin Electric 0.01 -80.00% 10145 27.01 36.04
DVA DaVita 0.01 5035 69.71 78.60
EMN Eastman Chemical Company 0.01 8857 67.52 71.40
RTN Raytheon Company 0.01 +5.00% 2689 124.58 106.21
NFX Newfield Exploration 0.01 +7.00% 15575 32.55 31.37
APD Air Products & Chemicals 0.01 3436 130.09 152.20
RHT Red Hat 0.01 -3.00% 3910 82.86 65.33
PCL Plum Creek Timber 0.01 -3.00% 5806 47.71 41.89
LMT Lockheed Martin Corporation 0.01 +11.00% 2509 217.22 197.87
ISRG Intuitive Surgical 0.01 943 546.13 489.66
OXY Occidental Petroleum Corporation 0.01 8334 67.55 74.23
PH Parker-Hannifin Corporation 0.01 5214 97.05 116.44
RIO Rio Tinto 0.01 +58.00% 21440 29.10 42.40
RDS.A Royal Dutch Shell 0.01 -2.00% 6970 45.77 0.00
TGT Target Corporation 0.01 +14.00% 4285 72.58 77.89
TXN Texas Instruments Incorporated 0.01 +12.00% 7735 54.82 57.48
AEP American Electric Power Company 0.01 +13.00% 4781 58.36 55.21
FMBI First Midwest Ban 0.01 31946 18.44 17.16
Canadian Pacific Railway 0.01 -24.00% 4125 127.52 0.00
F Ford Motor Company 0.01 +20.00% 20635 14.10 15.85
LLTC Linear Technology Corporation 0.01 14875 42.49 46.86
TJX TJX Companies 0.01 +54.00% 5356 70.95 67.66
SO Southern Company 0.01 6486 46.72 43.68
WFMI Whole Foods Market 0.01 +22.00% 9410 33.48 0.00
GD General Dynamics Corporation 0.01 2069 137.26 133.60
CLX Clorox Company 0.01 2310 126.84 107.06
MKL Markel Corporation 0.01 +4.00% 298 882.55 738.67
FITB Fifth Third Ban 0.01 30372 20.08 19.04
HSY Hershey Company 0.01 4596 89.21 98.43
OMC Omni 0.01 4517 75.71 76.16
PZZA Papa John's Int'l 0.01 +6.00% 10580 55.86 60.42
FISV Fiserv 0.01 +8.00% 6730 91.53 77.15
ATR Aptar 0.01 4154 72.70 63.62
SJM J.M. Smucker Company 0.01 2610 123.37 110.22
KALU Kaiser Aluminum 0.01 -5.00% 6025 83.65 75.34
STZ Constellation Brands 0.01 2407 142.50 115.30
WYNN Wynn Resorts 0.01 NEW 8675 69.16 128.14
UA Under Armour 0.01 -81.00% 4054 80.66 75.07
CE Celanese Corporation 0.01 11308 67.30 56.85
TICC TICC Capital 0.01 -62.00% 58208 6.08 7.42
BMA Banco Macro SA 0.01 +7.00% 7583 58.16 56.42
BKH Black Hills Corporation 0.01 7450 46.44 48.03
LFUS Littelfuse 0.01 5513 107.02 94.91
SWC Stillwater Mining Company 0.01 -11.00% 39105 8.57 13.10
PANL Universal Display Corporation 0.01 NEW 4935 54.51 2.86
LNT Alliant Energy Corporation 0.01 10016 62.50 60.35
MET MetLife 0.01 6087 48.14 50.75
MINI Mobile Mini 0.01 NEW 14207 31.11 40.16
OHI Omega Healthcare Investors 0.01 NEW 15903 34.96 38.61
RJF Raymond James Financial 0.01 7762 57.97 57.98
AKRX Akorn 0.01 -20.00% 15748 37.34 47.03
Credi 0.01 +81.00% 6278 97.32 0.00
BTI British American Tobac 0.01 +158.00% 4739 110.36 108.89
KSU Kansas City Southern 0.01 -98.00% 3869 74.70 113.81
O Realty Income 0.01 6620 51.66 49.45
PACW PacWest Ban 0.01 NEW 6990 43.06 45.61
PNY Piedmont Natural Gas Company 0.01 9715 57.03 35.08
PVTB PrivateBan 0.01 -18.00% 8956 40.98 34.87
SMG Scotts Miracle-Gro Company 0.01 +37.00% 9125 64.55 68.34
SSL Sasol 0.01 +12.00% 11868 26.79 32.61
STJ St. Jude Medical 0.01 4800 61.67 66.17
STMP Stamps 0.01 NEW 6745 109.56 55.90
SIMO Silicon Motion Technology 0.01 15220 31.34 27.11
OMAB Grupo Aeroportuario del Centro Nort 0.01 10701 38.41 34.42
XLB Materials SPDR 0.01 +43.00% 7420 43.40 49.68
ARI Apollo Commercial Real Est. Finance 0.01 NEW 42635 17.24 16.81
IWF iShares Russell 1000 Growth Index 0.01 +15.00% 3089 99.38 97.71
IOC InterOil Corporation 0.01 -41.00% 8375 31.40 41.50
AIG American International 0.01 +10.00% 6241 62.01 54.59
AWK American Water Works 0.01 +86.00% 12438 59.74 52.46
IVE iShares S&P; 500 Value Index 0.01 NEW 3180 88.68 91.53
IWR iShares Russell Midcap Index Fund 0.01 +39.00% 4020 160.20 169.15
IWV iShares Russell 3000 Index 0.01 +30.00% 3126 120.28 122.37
SSO ProShares Ultra S&P500; 0.01 8816 62.95 127.21
QLD ProShares Ultra QQQ 0.01 -5.00% 5040 78.37 142.30
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 4681 76.69 79.77
SPG Simon Property 0.01 3622 194.37 179.63
VBR Vanguard Small-Cap Value ETF 0.01 +3.00% 3590 98.89 105.60
Roche Holding Ag-chf 0.01 +3.00% 2800 275.71 0.00
Ishares Tr Phill Invstmrk 0.01 -2.00% 12627 33.74 0.00
VNM Market Vectors Vietnam ETF. 0.01 +40.00% 39448 14.78 18.51
TRIB Trinity Biotech 0.01 -68.00% 60080 11.77 18.81
VEU Vanguard FTSE All-World ex-US ETF 0.01 +25.00% 10516 43.36 47.62
VUG Vanguard Growth ETF 0.01 NEW 3790 106.33 106.62
VIG Vanguard Dividend Appreciation ETF 0.01 +3.00% 7985 77.77 80.49
IYY iShares Dow Jones U.S. Index Fund 0.01 +15.00% 4577 102.03 103.47
GM General Motors Company 0.01 +7.00% 11705 34.00 37.89
General Growth Properties 0.01 +4.00% 19835 27.22 0.00
BSTC BioSpecifics Technologies 0.01 -13.00% 17209 42.94 38.06
MAIN Main Street Capital Corporation 0.01 NEW 23420 29.08 30.38
KYN Kayne Anderson MLP Investment 0.01 -6.00% 22530 17.31 34.45
CIBEY Commercial International Bk 0.01 +21.00% 101138 4.22 6.91
FNV Franco-Nevada Corporation 0.01 -4.00% 14520 45.73 46.00
GNMK GenMark Diagnostics 0.01 -20.00% 34527 7.76 11.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -3.00% 15472 38.84 39.78
Jp Morgan Alerian Mlp Index 0.01 +35.00% 20008 28.99 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 +7.00% 2238 117.07 127.44
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 75677 9.55 11.59
NPSNY Naspers 0.01 -2.00% 2377 136.31 139.40
Deutsche Boers Ag - Unspon 0.01 NEW 88165 8.74 0.00
Keyence 0.01 +20.00% 960 558.33 0.00
XRS TAL Education 0.01 NEW 6275 46.53 31.27
DGE Diageo 0.01 NEW 12625 27.41 1106.33
WSDT WisdomTree Investments 0.01 -51.00% 32644 15.68 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 6753 49.16 0.00
Grupo Financiero Banorte 0.01 NEW 19755 27.33 0.00
Linde Ag 0.01 NEW 5175 145.31 0.00
MKS Marks and Spencer 0.01 NEW 59725 6.66 0.00
RDSB Royal Dutch Shell 0.01 NEW 12600 22.78 0.00
Hoya 0.01 +68.00% 11800 41.44 0.00
Kinder Morgan 0.01 -39.00% 48938 14.92 0.00
Suez Environnement Sa 0.01 34325 18.73 0.00
Aia 0.01 +17.00% 103900 6.02 0.00
TOKIO MARINE Holdings 0.01 NEW 7600 39.21 0.00
Cavium 0.01 NEW 11230 65.72 0.00
Continental Ag 0.01 NEW 1910 243.98 0.00
Partnerre 0.01 NEW 26962 28.56 0.00
Public Storage Inc stock 0.01 -11.00% 17500 25.94 0.00
Eurocash Sa 0.01 +34.00% 22755 12.35 0.00
Nidec 0.01 7228 73.46 0.00
Xylem 0.01 8797 36.49 0.00
Duke Energy 0.01 8210 71.38 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 13480 26.78 0.00
Proofpoint 0.01 NEW 9014 65.01 0.00
Palo Alto Networks 0.01 -42.00% 2605 176.20 0.00
Amadeus It Holding Sa-a Shs 0.01 12537 44.19 0.00
Xplore Technologies Corporation 0.01 NEW 53541 5.12 0.00
Ruckus Wireless 0.01 49207 10.71 0.00
Diamondback Energy 0.01 -33.00% 11015 66.91 0.00
Accelr8 Technology 0.01 +30.00% 25246 21.51 0.00
Monroe Cap 0.01 NEW 47437 13.09 0.00
Hermes International 0.01 1360 338.24 0.00
Garrison Capital 0.01 NEW 48753 12.16 0.00
Dominion Diamond Corp foreign stock 0.01 +34.00% 54950 10.23 0.00
Tableau Software Inc Cl A 0.01 NEW 7733 94.27 0.00
Pedev 0.01 +21.00% 1236177 0.29 0.00
Holcim Philippines 0.01 -51.00% 1352900 0.30 0.00
Bumungrad Hospital Pubilc Co L 0.01 58600 5.85 0.00
Vanguard S&p 500 Etf idx fd 0.01 +2.00% 3770 187.00 0.00
Intercontinentalexchange 0.01 +21.00% 2094 256.45 0.00
Ambev Sa- 0.01 +9.00% 81490 4.45 0.00
Controladora Vuela Cia Spon Ad 0.01 +10.00% 27342 17.15 0.00
China Machinery Engineering 0.01 615000 0.73 0.00
Pandora A/s 0.01 2476 126.82 0.00
Vodafone Group New Adr F 0.01 +17.00% 11900 32.27 0.00
One Gas 0.01 -12.00% 11304 50.16 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 46210 16.23 0.00
Jc Decaux S A Act 0.01 NEW 7000 38.29 0.00
Intercontinental Hotels Grou 0.01 13097 39.17 0.00
Capitala Fin Corp Sr Nt 061621 0.01 +3.00% 27300 24.95 0.00
Cdk Global Inc equities 0.01 -22.00% 5839 47.44 0.00
Intersect Ent 0.01 -19.00% 21652 22.49 0.00
Dollarama 0.01 -27.00% 8360 57.78 0.00
Calbee 0.01 NEW 7300 42.74 0.00
Kose 0.01 NEW 3000 93.67 0.00
Pra 0.01 -51.00% 17024 34.72 0.00
Tmb Bank 0.01 10547000 0.07 0.00
Iron Mountain 0.01 10975 26.97 0.00
Eversource Energy 0.01 +3.00% 8054 51.03 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 -14.00% 12000 27.08 0.00
Orpea 0.01 NEW 4550 80.22 0.00
Kraft Heinz 0.01 -4.00% 6394 72.72 0.00
Assa Abloy Ab-b 0.01 24560 21.05 0.00
Ener Core 0.01 +6.00% 186466 4.08 0.00
Chubb 0.01 NEW 2416 132.45 0.00
London Stk Exchange 0.01 NEW 71170 10.36 0.00
* Barrick Gold 0.00 +2.00% 20510 7.36 0.00
GS Goldman Sachs 0.00 NEW 1207 180.61 184.67
AXP American Express Company 0.00 NEW 2915 69.64 79.39
ED Consolidated Edison 0.00 3650 64.38 59.90
CLR Continental Resources 0.00 -86.00% 8945 23.03 43.64
NUE Nucor Corporation 0.00 5941 40.23 45.99
MTD Mettler-Toledo International 0.00 745 339.60 306.26
AA Alcoa 0.00 18643 9.87 11.48
ALL Allstate Corporation 0.00 3646 61.99 68.72
EXC Exelon Corporation 0.00 -26.00% 9140 27.79 31.85
USO United States Oil Fund 0.00 12255 11.02 17.60
Energy Xxi 0.00 25566 1.02 0.00
FTR Frontier Communications 0.00 -6.00% 10326 4.65 7.40
RDN Radian 0.00 NEW 12206 13.35 16.13
Gold 0.00 13448 11.53 0.00
XLI Industrial SPDR 0.00 NEW 3819 52.89 56.03
FUQI Fuqi International 0.00 10000 0.00 1.50
OZM Och-Ziff Capital Management 0.00 -99.00% 31510 6.22 12.44
Seagate Technology Com Stk 0.00 +20.00% 5920 36.66 0.00
Ship Finance Intl 0.00 13300 16.54 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -78.00% 13602 6.54 10.68
LUV Southwest Airlines 0.00 NEW 5375 42.98 44.01
ABB ABB 0.00 NEW 14305 17.76 20.21
MDVN Medivation 0.00 -15.00% 4185 48.27 127.95
ARNA Arena Pharmaceuticals 0.00 10000 1.90 4.61
General Moly Inc Com Stk 0.00 13518 0.22 0.00
TDG TransDigm Group Incorporated 0.00 1049 228.79 214.68
ABPI Accentia Biopharmaceuticals 0.00 NEW 10925 0.00 0.00
Denison Mines 0.00 25000 0.48 0.00
LAWS Lawson Products 0.00 11068 23.31 26.02
QTA Quaterra Resources 0.00 136175 0.06 0.00
UCTT Ultra Clean Holdings 0.00 13601 5.15 8.05
BKFG BKF Capital 0.00 17000 0.82 1.30
QBC Cubic Energy 0.00 NEW 23252 0.00 0.00
IVW iShares S&P; 500 Growth Index 0.00 NEW 1919 115.69 113.07
IJH iShares S&P; MidCap 400 Index 0.00 +5.00% 1846 139.22 147.14
XLP Consumer Staples Select Sect. SPDR 0.00 4351 50.56 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1426 173.91 176.97
IMMU Immunomedics 0.00 NEW 41555 3.08 3.99
CSII Cardiovascular Systems 0.00 15330 15.13 35.43
Polymet Mining 0.00 -33.00% 59101 0.80 0.00
TMD Titan Medical 0.00 35600 0.76 0.00
EWM iShares MSCI Malaysia Index Fund 0.00 25000 7.76 12.86
Proshares Tr 0.00 NEW 3000 71.00 0.00
HHC Howard Hughes 0.00 +4.00% 1994 113.34 143.75
First Majestic Silver 0.00 NEW 19383 3.25 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 2318 100.09 98.16
THMRQ Thornburg Mortgage 0.00 66000 0.00 0.00
SBMRY SABMiller 0.00 -70.00% 3487 59.94 53.35
Abb Ltd-reg 0.00 NEW 12585 17.88 0.00
Leep 0.00 723000 0.00 0.00
Oil Search 0.00 +68.00% 38055 4.89 0.00
RB Reckitt Benckiser 0.00 NEW 2160 92.59 0.00
Sterling Resources 0.00 14600 0.00 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 9000 26.67 0.00
Agricultural Bank Of China 0.00 -81.00% 420000 0.41 0.00
Petrochina Company 0.00 -73.00% 206000 0.66 0.00
Zte 0.00 51000 2.27 0.00
ECT Eca Marcellus Trust I 0.00 30000 1.50 3.77
Marine Harvest 0.00 NEW 13620 13.51 0.00
BNCN BNC Ban 0.00 NEW 8300 25.42 16.90
Singapore Airport Terminal Ser 0.00 31500 2.70 0.00
China Communications Construct 0.00 20000 1.00 0.00
Fortune Real Estate Investment 0.00 115000 0.97 0.00
Pacific Basin Shipping 0.00 90000 0.22 0.00
LGEN Legal & General 0.00 NEW 21000 3.95 0.00
B2gold 0.00 +10.00% 11000 1.00 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 +8.00% 3897 64.67 0.00
Orix 0.00 NEW 12600 14.29 0.00
First Cmnty Finl Part 0.00 10000 7.10 0.00
Oxford Lane Cap 0.00 18150 9.97 0.00
Kaminak Gold 0.00 +11.00% 20000 0.65 0.00
Elite Pharmaceuticals 0.00 293180 0.41 0.00
Alliance Global 0.00 380530 0.34 0.00
Blue Earth 0.00 +9.00% 30600 0.49 0.00
Grupo Financiero Banorte-o 0.00 NEW 26813 5.52 0.00
Stora Enso Oyj-r Shs 0.00 NEW 18960 9.12 0.00
Torchlight Energy Resources 0.00 22183 1.08 0.00
Wendy's/arby's 0.00 10000 10.80 0.00
Ecosphere Tech 0.00 30980 0.06 0.00
Lingkaran Trans Kota Holdings 0.00 46500 1.16 0.00
China Automation 0.00 453000 0.11 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 19000 0.05 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 +4.00% 1272290 0.08 0.00
W M D Holdings 0.00 222750 0.00 0.00
Life Healthcare Group Holdin 0.00 +16.00% 94827 2.27 0.00
L'occitane International Sa 0.00 12500 1.92 0.00
Alsea Sab De Cv 0.00 +66.00% 63480 3.48 0.00
Booker 0.00 23220 2.67 0.00
Security Bank 0.00 12600 3.02 0.00
Sm Prime Holdings 0.00 334250 0.46 0.00
Universal Robina 0.00 +69.00% 44300 3.97 0.00
Colorado Resources Ltd F 0.00 11000 0.00 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 -21.00% 24420 6.51 0.00
Ethos Capital Corp F 0.00 10000 0.10 0.00
Abtech Holdings 0.00 NEW 34358 0.03 0.00
Naga 0.00 +72.00% 102200 0.64 0.00
Beijing Enterprises Hldgs 0.00 24700 6.07 0.00
Ihh Healthcare Bhd 0.00 +90.00% 157500 1.53 0.00
Workday Inc cl a 0.00 3095 79.81 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Petrosonic Energy 0.00 +17.00% 1328275 0.02 0.00
Atossa Genetics 0.00 10000 0.30 0.00
China Merchants Hldgs Pac 0.00 -88.00% 135450 0.62 0.00
Pan-united 0.00 -99.00% 14800 0.41 0.00
Tasty Fries Inc New Par $0.001 0.00 10000 0.00 0.00
Guided Therapeutics 0.00 +153.00% 66000 0.02 0.00
Aratana Therapeutics 0.00 -29.00% 30207 5.59 0.00
Glye 0.00 73500 0.08 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Goldsource Mines Inc F 0.00 356225 0.17 0.00
Hartalega Holdings Bhd 0.00 34800 1.38 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 40100 0.00 0.00
Lakes Oil Nl 0.00 2666666 0.00 0.00
Mandarin Oriental Intl 0.00 NEW 64635 1.55 0.00
Sirius Xm Holdings 0.00 +43.00% 29870 4.08 0.00
Sarin Technologies 0.00 18000 1.06 0.00
Yoma Strategic Holdings 0.00 -18.00% 237866 0.33 0.00
Rfm Corporation 0.00 160000 0.08 0.00
Vnr 7 5/8 12/31/49 stock 0.00 -76.00% 14390 9.17 0.00
American Eagle Energy 0.00 -34.00% 16592 0.00 0.00
Creative Edge Nutrition 0.00 NEW 20000 0.00 0.00
American Green 0.00 100000 0.00 0.00
Cahya Mata Sarawak Bhd 0.00 18000 1.22 0.00
A2 Milk Company 0.00 -21.00% 68425 1.27 0.00
Gondwana Oil 0.00 100000 0.00 0.00
Fu Shou Yuan Intl 0.00 47300 0.78 0.00
James Hardie Indus Cdi 0.00 20100 12.74 0.00
Horizon Pharma 0.00 NEW 9230 21.67 0.00
New Residential Investment 0.00 12136 12.20 0.00
Eco-stim Energy Solution 0.00 +2.00% 82667 3.13 0.00
Gpo Aero Cent Nort 0.00 NEW 29865 4.86 0.00
Sound Global 0.00 197700 0.48 0.00
Hortonworks 0.00 10800 21.94 0.00
Home Product Center Ordf 0.00 -92.00% 169600 0.19 0.00
Sheng Siong 0.00 59500 0.59 0.00
Taku Gold 0.00 19900 0.00 0.00
Commercial International Bank 0.00 NEW 39544 4.30 0.00
Welltower Inc Com reit 0.00 -8.00% 3093 67.90 0.00
Walker Innovation In 0.00 10000 0.20 0.00
Hp 0.00 NEW 10207 11.85 0.00
Duos Technologies Grou 0.00 +356.00% 175373 0.30 0.00
Pure Energy Minerals L 0.00 +25.00% 50000 0.40 0.00
Century Pacific Fo 0.00 85400 0.35 0.00
Pure Storage Inc - Class A 0.00 NEW 12400 15.56 0.00
Silvercrest Metals 0.00 NEW 11669 0.09 0.00
Advanced Defense Techn 0.00 NEW 30990 0.00 0.00
Isign Solutions 0.00 NEW 36784 0.00 0.00
Steampunk Wizards 0.00 NEW 10000 0.40 0.00
Vitasoy Intl 0.00 NEW 40500 2.05 0.00