GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 2.70 +100.00% 2813578 53.62 92.23
CELG Celgene Corporation 2.34 -12.00% 1132296 115.73 118.26
MIC Macquarie Infrastructure Company 2.33 1579536 82.63 79.37
MA MasterCard Incorporated 2.25 +4.00% 1345854 93.48 87.52
JPM JPMorgan Chase & Co. 2.15 1772662 67.76 60.16
BEAV BE Aerospace 2.01 +17.00% 2051746 54.90 61.12
AAPL Apple 2.01 896186 125.42 123.28
Facebook Inc cl a 1.83 +7.00% 1193027 85.77 0.00
SBAC SBA Communications Corporation 1.74 +3.00% 845497 114.97 120.39
BX Blackstone 1.71 +9.00% 2342098 40.87 37.98
CMG Chipotle Mexican Grill 1.70 157629 604.99 665.38
AMG Affiliated Managers 1.64 +2.00% 421073 218.60 209.73
TWX Time Warner 1.63 1045123 87.41 83.25
American Tower Reit 1.54 +3.00% 921363 93.29 0.00
BA Boeing Company 1.49 -11.00% 602087 138.72 152.38
TSCO Tractor Supply Company 1.47 916189 89.94 85.18
REGN Regeneron Pharmaceuticals 1.47 161414 510.13 427.05
Walgreen Boots Alliance 1.47 976642 84.44 0.00
MSFT Microsoft Corporation 1.44 +10.00% 1827351 44.15 42.00
ADS Alliance Data Systems Corporation 1.42 271498 291.94 275.30
UNP Union Pacific Corporation 1.40 -11.00% 823307 95.37 114.86
CMCSA Comcast Corporation 1.36 1265389 60.14 58.60
MMP Magellan Midstream Partners 1.36 1033657 73.38 78.66
AMP Ameriprise Financial 1.34 601705 124.93 131.20
BIIB Biogen Idec 1.29 179321 403.94 415.20
AMZN Amazon 1.28 +3.00% 164629 434.09 372.62
AMTD TD Ameritrade Holding 1.25 +143.00% 1903039 36.82 37.51
BAM.A Brookfield Asset Management 1.24 +142.00% 1994020 34.93 0.00
Anthem 1.24 -29.00% 422442 164.14 0.00
MON Monsanto Company 1.20 +4.00% 629869 106.59 117.22
IT Gartner 1.18 770303 85.78 80.12
TYL Tyler Technologies 1.15 +13.00% 498412 129.38 116.22
MIDD Middleby Corporation 1.14 +6.00% 566911 112.23 106.86
HD Home Depot 1.12 564059 111.13 113.11
MCHP Microchip Technology 1.12 1320886 47.42 49.28
Acadia Healthcare 1.12 -14.00% 802646 78.33 0.00
Abbvie 1.06 881403 67.19 0.00
Suno 1.04 1287694 45.30 0.00
OZM Och-Ziff Capital Management 0.99 +41.00% 4545309 12.22 12.44
WHR Whirlpool Corporation 0.98 317558 173.05 197.86
Cyrusone 0.95 +60.00% 1812443 29.45 0.00
Icon 0.89 736184 67.30 0.00
BDX Becton, Dickinson and 0.86 +74.00% 339994 141.65 142.79
ULTA Ulta Salon, Cosmetics & Fragrance 0.85 309483 154.45 141.66
CNC Centene Corporation 0.79 -2.00% 546906 80.40 63.33
RHI Robert Half International 0.77 775329 55.50 59.74
Enterprise Products Partners 0.77 1434489 29.89 0.00
SRCL Stericycle 0.75 -18.00% 313625 133.91 135.67
CRM salesforce 0.71 573675 69.63 64.26
ECL Ecolab 0.68 336617 113.07 115.32
MHP McGraw-Hill Companies 0.67 374104 100.45 0.00
ARMH ARM Holdings 0.67 761310 49.27 52.66
GILD Gilead Sciences 0.66 +6.00% 316596 117.08 99.53
Artisan Partners 0.66 -3.00% 789482 46.46 0.00
Industries N shs - a - 0.64 +2826.00% 348575 103.52 0.00
Allergan 0.64 NEW 118708 303.46 0.00
FLT FleetCor Technologies 0.63 224374 156.06 149.57
CAH Cardinal Health 0.59 392931 83.65 87.33
BMY Bristol Myers Squibb 0.58 +2.00% 486881 66.54 66.08
EW Edwards Lifesciences 0.57 223735 142.43 135.16
SXL Sunoco Logistics Partners 0.56 819926 38.03 40.17
IDXX IDEXX Laboratories 0.55 +99.00% 480778 64.14 149.73
CF CF Industries Holdings 0.53 +220.00% 457555 64.28 292.79
CVS CVS Caremark Corporation 0.51 274679 104.88 101.90
UPS United Parcel Service 0.48 279859 96.91 99.32
Nxp Semiconductors N V 0.46 +5.00% 262659 98.20 0.00
BOFI BofI Holding 0.45 +51.00% 236244 105.71 87.64
SHW Sherwin-Williams Company 0.44 +3.00% 89079 275.01 281.82
AYI Acuity Brands 0.43 +3.00% 134146 179.98 159.34
Brookfield Infrastructure Part 0.42 523544 44.63 0.00
CTSH Cognizant Technology Solutions 0.40 364902 61.09 60.57
Cbre Group Inc Cl A 0.40 608068 37.00 0.00
Potash Corp. Of Saskatchewan I 0.39 -10.00% 698035 30.97 0.00
Servicenow 0.39 +4.00% 291089 74.31 0.00
KSU Kansas City Southern 0.37 -3.00% 224885 91.20 113.81
Tripadvisor 0.37 -4.00% 236200 87.14 0.00
EWBC East West Ban 0.34 426684 44.82 40.15
MANH Manhattan Associates 0.33 +255.00% 309933 59.65 48.43
ALGN Align Technology 0.30 +6.00% 266524 62.71 57.05
HCA HOLDINGS 0.30 184444 90.72 0.00
Eqt Midstream Partners 0.30 208542 81.54 0.00
Linkedin 0.28 NEW 75249 206.63 0.00
V Visa 0.26 +16.00% 217322 67.15 266.74
PCP Precision Castparts 0.26 72543 199.87 210.13
PAA Plains All American Pipeline 0.26 329430 43.57 47.37
DIS Walt Disney Company 0.25 +31.00% 121167 114.14 103.60
ODFL Old Dominion Freight Line 0.24 -27.00% 198993 68.61 77.51
CERN Cerner Corporation 0.20 +4.00% 160337 69.06 69.83
GOOG Google 0.20 21201 540.02 554.33
HDB HDFC Bank 0.19 +3.00% 176176 60.53 60.17
SMCI Super Micro Computer 0.19 +6.00% 363916 29.58 37.36
MCO Moody's Corporation 0.18 94497 107.96 95.46
CBOE CBOE Holdings 0.18 -20.00% 178386 57.22 60.15
CME CME 0.17 +63.00% 102216 93.06 95.64
BRK.B Berkshire Hathaway 0.17 70757 136.11 0.00
PII Polaris Industries 0.17 -79.00% 63193 148.10 148.18
IJR iShares S&P; SmallCap 600 Index 0.17 +3.00% 79254 117.87 113.70
JNJ Johnson & Johnson 0.15 +2.00% 88954 97.45 98.55
DHR Danaher Corporation 0.15 99423 85.59 84.59
IWM iShares Russell 2000 Index 0.15 +4.00% 68163 124.86 119.90
Targa Res 0.15 +2.00% 94552 89.22 0.00
XOM Exxon Mobil Corporation 0.14 -3.00% 95529 83.20 84.57
GE General Electric Company 0.14 294216 26.57 25.35
CLR Continental Resources 0.14 -4.00% 190998 42.39 43.64
SLB Schlumberger 0.14 +6.00% 88879 86.18 81.67
PCLN priceline.com Incorporated 0.14 +10.00% 6959 1151.31 1190.00
PG Procter & Gamble Company 0.13 95101 78.24 81.31
BIDU Baidu 0.13 +19.00% 37220 199.09 207.29
LUX Luxottica Group S.p.A. 0.12 +7.00% 100779 66.45 61.16
EEFT Euronet Worldwide 0.12 +10.00% 110221 61.70 53.73
First Republic Bank/san F 0.12 105988 63.03 0.00
Caesar Stone Sdot Yam 0.12 -17.00% 94636 68.54 0.00
Alibaba Group Holding Ltd Spon 0.12 +36.00% 82569 82.27 0.00
PFE Pfizer 0.11 191894 33.53 33.78
INTC Intel Corporation 0.11 208929 30.42 32.76
MCK McKesson Corporation 0.11 26374 224.80 221.98
MJN Mead Johnson Nutrition 0.11 +5.00% 68684 90.22 98.45
OKE ONEOK 0.11 -26.00% 151557 39.48 46.35
VWO Vanguard Emerging Markets ETF 0.11 +6.00% 156947 40.88 39.44
Dominion Mid Stream 0.11 158780 38.31 0.00
HBI Hanesbrands 0.10 172461 33.32 32.16
Lululemon Athletica 0.10 86755 65.30 0.00
TV Grupo Televisa, S.A. 0.09 +55.00% 129359 38.82 34.95
Aercap Holdings Nv Ord Cmn 0.09 +21.00% 105480 45.79 0.00
COST Costco Wholesale Corporation 0.09 +6.00% 39055 135.07 148.30
SPY SPDR S&P; 500 ETF 0.09 +8.00% 23529 205.83 205.25
PEP Pepsi 0.09 +4.00% 53947 93.33 93.96
QCOM QUALCOMM 0.09 +2.00% 83491 62.63 71.27
ITW Illinois Tool Works 0.09 +8.00% 56601 91.78 96.27
GEL Genesis Energy 0.09 114250 43.89 44.70
MKTX MarketAxess Holdings 0.09 +4.00% 56811 92.76 85.47
Mplx 0.09 +80.00% 72580 71.38 0.00
Nord Anglia Education 0.09 +32.00% 194094 24.52 0.00
MCD McDonald's Corporation 0.08 -2.00% 49489 95.07 96.21
ABT Abbott Laboratories 0.08 92143 49.08 46.40
PPG PPG Industries 0.08 +115.00% 41302 114.72 225.60
UTX United Technologies Corporation 0.08 38953 110.93 118.52
STO Statoil ASA 0.08 +50.00% 244668 17.90 16.81
EFA iShares MSCI EAFE Index Fund 0.08 +9.00% 68497 63.49 62.56
DG Dollar General 0.08 60748 77.75 71.52
Kelso Technologies New F 0.08 +12.00% 1496459 2.98 0.00
Asml Holding N.v. 0.08 +5.00% 44520 104.13 0.00
Criteo Sa Ads 0.08 +56.00% 88421 47.67 0.00
BMRN BioMarin Pharmaceutical 0.07 29937 136.79 113.42
IBM International Business Machines 0.07 25239 162.65 158.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 +5.00% 52590 72.16 74.64
WES Western Gas Partners 0.07 61572 63.37 67.96
Grifols S A Sponsored Adr R 0.07 -34.00% 119990 30.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +3.00% 84452 39.62 38.45
CVX Chevron Corporation 0.06 +10.00% 35197 96.46 102.86
MMM 3M Company 0.06 +12.00% 22720 154.31 162.72
T AT&T; 0.06 -3.00% 96247 35.52 32.70
TROW T. Rowe Price 0.06 -90.00% 42637 77.73 81.65
WFC Wells Fargo & Company 0.06 64382 56.24 53.90
DD E.I. du Pont de Nemours & Company 0.06 50623 63.94 79.13
PM Philip Morris International 0.06 +4.00% 38551 80.18 77.69
Accenture 0.06 31950 96.78 0.00
NVO Novo Nordisk A/S 0.06 -21.00% 63185 54.76 46.07
TRIB Trinity Biotech 0.06 +16.00% 180117 18.06 18.81
TYG Tortoise Energy Infrastructure 0.06 -3.00% 90158 36.91 43.19
Kinder Morgan 0.06 +2.00% 90817 38.38 0.00
Google Inc Class C 0.06 6737 520.56 0.00
Aemetis 0.06 +10.00% 927105 3.60 0.00
Ceb 0.06 NEW 40811 87.06 0.00
CAT Caterpillar 0.05 31390 84.84 79.57
BAX Baxter International 0.05 40503 69.92 67.92
VZ Verizon Communications 0.05 54087 46.61 48.01
NVS Novartis AG 0.05 +11.00% 28206 98.35 96.03
HON Honeywell International 0.05 26779 101.98 100.92
MMC Marsh & McLennan Companies 0.05 +7.00% 48160 56.71 55.76
LOPE Grand Canyon Education 0.05 +25.00% 72420 42.41 44.23
ORCL Oracle Corporation 0.05 +9.00% 67798 40.30 41.62
TM Toyota Motor Corporation 0.05 +7.00% 22963 133.74 134.15
GLD SPDR Gold Trust 0.05 -3.00% 26796 112.37 110.56
NGLS Targa Resources Partners 0.05 75131 38.60 41.11
TTM Tata Motors 0.05 85993 34.47 46.30
ALXN Alexion Pharmaceuticals 0.05 +31.00% 14153 180.74 179.76
NJ Nidec Corporation 0.05 +7.00% 135518 18.68 15.94
Signet Jewelers 0.05 -14.00% 23169 128.23 0.00
FNGN Financial Engines 0.05 +9.00% 72415 42.48 43.42
O'reilly Automotive 0.05 11280 225.98 0.00
Beijing Enterprises Water Grou 0.05 -12.00% 3413700 0.82 0.00
Express Scripts Holding 0.05 +10.00% 34048 88.93 0.00
Phillips 66 Partners 0.05 +5.00% 40475 72.00 0.00
RGA Reinsurance Group of America 0.04 20935 94.87 90.47
Ace Limited Cmn 0.04 -55.00% 20850 101.68 0.00
CSCO Cisco Systems 0.04 -3.00% 78551 27.46 28.51
KMB Kimberly-Clark Corporation 0.04 +10.00% 19671 105.99 103.80
MO Altria 0.04 50092 48.91 52.47
COP ConocoPhillips 0.04 -3.00% 37562 61.42 61.42
GIS General Mills 0.04 44565 55.72 51.55
IVV iShares S&P; 500 Index 0.04 -3.00% 10289 207.21 205.96
PTR PetroChina Company 0.04 +48.00% 20829 110.81 105.47
ROP Roper Industries 0.04 11425 172.43 166.10
Copa Holdings Sa-class A 0.04 -6.00% 27578 82.60 0.00
MDVN Medivation 0.04 -38.00% 19910 114.21 127.95
MDY SPDR S&P; MidCap 400 ETF 0.04 8406 273.26 268.26
Embraer S A 0.04 +4.00% 71709 30.29 0.00
Mosaic 0.04 44222 46.85 0.00
Bangkok Expressway Pub-nvdr 0.04 +18.00% 1678065 1.17 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 88295 24.03 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 78805 24.95 0.00
Chscp 7 7/8 12/31/49 stock 0.04 -2.00% 77805 27.92 0.00
ANSS ANSYS 0.03 -5.00% 15890 91.25 85.06
BLK BlackRock 0.03 +13.00% 4580 346.07 357.74
Canadian Natl Ry 0.03 33355 57.74 0.00
KO Coca-Cola Company 0.03 47979 39.23 40.22
FDX FedEx Corporation 0.03 10239 170.43 170.82
WMT Wal-Mart Stores 0.03 +5.00% 20822 70.93 81.06
LLY Eli Lilly & Co. 0.03 -3.00% 19760 83.50 68.81
CMCSK Comcast Corporation 0.03 30305 59.92 58.27
LKQX LKQ Corporation 0.03 -5.00% 47535 30.25 0.00
VFC V.F. Corporation 0.03 +9.00% 21247 69.75 73.33
ADP Automatic Data Processing 0.03 +36.00% 17661 80.23 85.00
URI United Rentals 0.03 -8.00% 22010 87.64 88.12
YUM Yum! Brands 0.03 +5.00% 19594 90.08 77.05
DE Deere & Company 0.03 +3.00% 17721 97.06 90.31
SYK Stryker Corporation 0.03 -2.00% 15274 95.59 90.61
EMC EMC Corporation 0.03 -36.00% 64088 26.39 26.24
ITC ITC Holdings 0.03 -92.00% 58597 32.19 35.94
PZZA Papa John's Int'l 0.03 NEW 20555 75.60 60.42
FAST Fastenal Company 0.03 +5.00% 34278 42.18 40.46
ILMN Illumina 0.03 +115.00% 6452 218.38 191.44
UA Under Armour 0.03 +26.00% 17104 83.43 75.07
ITUB Banco Itau Holding Financeira S.A. 0.03 -4.00% 152355 10.95 10.68
ROK Rockwell Automation 0.03 -6.00% 12715 124.66 110.21
UNF UniFirst Corporation 0.03 16131 111.83 114.67
UNFI United Natural Foods 0.03 +17.00% 28060 63.68 73.98
NEOG Neogen Corporation 0.03 +63.00% 35245 47.44 48.48
QQQQ PowerShares QQQ Trust, Series 1 0.03 -17.00% 14281 107.07 0.00
TW Towers Watson & Co 0.03 +19.00% 14827 125.78 127.85
PODD Insulet Corporation 0.03 +4.00% 51186 30.99 32.59
TSLA Tesla Motors 0.03 6177 268.25 194.42
VTI Vanguard Total Stock Market ETF 0.03 -6.00% 13506 106.99 106.32
VB Vanguard Small-Cap ETF 0.03 +12.00% 13314 121.45 118.34
BSTC BioSpecifics Technologies 0.03 +33.00% 28035 51.61 38.06
VNQ Vanguard REIT ETF 0.03 +7.00% 24921 74.68 80.84
1/100 Berkshire Htwy Cla 100 0.03 900 2048.89 0.00
Novartis Ag-reg 0.03 +5.00% 17300 98.55 0.00
Agricultural Bank Of China 0.03 -13.00% 2802900 0.54 0.00
China Merchant Bank 0.03 499400 2.92 0.00
China Railway Construction 0.03 +9.00% 1139600 1.55 0.00
CTTAY Continental AG 0.03 NEW 32390 47.79 46.81
Thai Tap Water Supply - Nvdr 0.03 4373600 0.33 0.00
Air Lease 0.03 55905 33.90 0.00
Ashford Hospital Trust Inc Pre 0.03 73905 25.59 0.00
Imperva 0.03 +43.00% 27118 67.70 0.00
China State Construction Intl 0.03 -2.00% 800500 1.80 0.00
Saratoga Invt Corp Sr Nt pfd 0.03 74325 25.25 0.00
Sm Investments Corporat 0.03 +8.00% 75214 19.84 0.00
Raffles Medical 0.03 -4.00% 520147 3.41 0.00
Beijing Capital Intl Airport 0.03 -9.00% 1441200 1.15 0.00
Perrigo Company 0.03 10536 184.79 0.00
Ldr Hldg 0.03 +38.00% 38689 43.24 0.00
Xencor 0.03 -9.00% 67955 21.97 0.00
National General Ins 7.50% Cal pfd 0.03 +3.00% 64625 25.11 0.00
Mobileye N.v. 0.03 NEW 28148 53.18 0.00
Medtronic 0.03 +46.00% 21611 74.08 0.00
Wec Energy Group Inc Com stock 0.03 NEW 41046 44.97 0.00
Lpus999966rm8 0.03 NEW 1276836 1.19 0.00
IBN ICICI Bank 0.02 -5.00% 121121 10.42 11.08
LUK Leucadia National 0.02 55442 24.28 23.15
USB U.S. Ban 0.02 -13.00% 28702 43.41 43.76
COG Cabot Oil & Gas Corporation 0.02 -13.00% 27623 31.53 27.30
NSC Norfolk Southern 0.02 13642 87.38 108.18
CBS CBS Corporation 0.02 16032 55.51 59.57
HOLX Hologic 0.02 36608 38.05 31.98
LEG Leggett & Platt 0.02 23881 48.70 44.11
FELE Franklin Electric 0.02 +27.00% 34958 32.32 36.04
JCI Johnson Controls 0.02 +16.00% 21657 49.55 48.46
LVS Las Vegas Sands 0.02 23531 52.57 52.42
EMR Emerson Electric 0.02 +7.00% 20358 55.41 55.87
AMGN Amgen 0.02 +25.00% 6903 153.56 153.92
CL Colgate-Palmolive Company 0.02 -2.00% 17318 65.42 68.17
MRK Merck & Co 0.02 23342 56.94 56.20
Nextera Energy 0.02 8859 97.98 0.00
NKE NIKE 0.02 11068 108.06 96.37
PX Praxair 0.02 +131.00% 9649 119.60 124.53
UNH UnitedHealth 0.02 -3.00% 8842 122.03 113.33
WY Weyerhaeuser Company 0.02 31537 31.49 33.37
IWD iShares Russell 1000 Value Index 0.02 +5.00% 10142 103.14 101.93
Canadian Pacific Railway 0.02 -19.00% 6360 160.22 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -3.00% 49467 18.62 18.56
Lazard Ltd-cl A shs a 0.02 23230 56.22 0.00
DOV Dover Corporation 0.02 +14.00% 15331 70.18 70.44
ULTI Ultimate Software 0.02 5779 164.39 162.96
NFLX Netflix 0.02 NEW 1547 656.76 443.79
HCC HCC Insurance Holdings 0.02 15061 76.82 56.00
TREX Trex Company 0.02 +37.00% 21019 49.43 50.21
TICC TICC Capital 0.02 +8.00% 154723 6.72 7.42
IWB iShares Russell 1000 Index 0.02 8195 116.05 114.60
FCFS First Cash Financial Services 0.02 +94.00% 21314 45.60 46.90
BKD Brookdale Senior Living 0.02 -9.00% 31260 34.71 37.56
THS TreeHouse Foods 0.02 -22.00% 15885 81.02 81.56
FEIC FEI Company 0.02 -4.00% 11780 82.94 74.56
XLF Financial Select Sector SPDR 0.02 45439 24.38 23.97
VEA Vanguard Europe Pacific ETF 0.02 +22.00% 30950 39.64 39.04
RHHBY Roche Holding 0.02 NEW 24225 35.09 32.21
PHO PowerShares Water Resources 0.02 46155 24.96 24.35
IEV iShares S&P; Europe 350 Index 0.02 +8.00% 30170 43.72 43.13
VO Vanguard Mid-Cap ETF 0.02 7475 127.49 125.59
SPSC SPS Commerce 0.02 +23.00% 18525 65.80 66.00
Tencent Holdings Ltd - 0.02 -22.00% 43560 20.04 0.00
Basf Se 0.02 12470 87.89 0.00
Fanuc 0.02 -16.00% 5600 204.82 0.00
WSDT WisdomTree Investments 0.02 +29.00% 42987 21.96 0.00
Suntec Reit 0.02 768900 1.28 0.00
Tesoro Logistics Lp us equity 0.02 17495 57.10 0.00
Aegon N.v. 0.02 -6.00% 48166 27.68 0.00
Phillips 66 0.02 11135 80.56 0.00
Directv 0.02 12126 92.78 0.00
Palo Alto Networks 0.02 -13.00% 7450 174.77 0.00
Geely Automobile Holdings 0.02 +24.00% 2155300 0.53 0.00
Diamondback Energy 0.02 -2.00% 11970 75.36 0.00
Whitewave Foods 0.02 NEW 18161 48.90 0.00
Lifelock 0.02 +66.00% 76842 16.40 0.00
Silver Bay Rlty Tr 0.02 71816 16.29 0.00
Bright Horizons Fam Sol In D 0.02 +53.00% 18583 57.79 0.00
Maiden Holdings Na Ltd prf 0.02 42100 26.56 0.00
China Merchants Hldgs Pac 0.02 +12.00% 1372200 0.78 0.00
Pan-united 0.02 +2.00% 1627600 0.54 0.00
Full Circle Cap Corp Nt 8.25% 0.02 +3.00% 49400 25.30 0.00
Holcim Philippines 0.02 2851300 0.30 0.00
China Machinery Engineering 0.02 +14.00% 798700 1.08 0.00
Rsp Permian 0.02 +159.00% 35575 28.11 0.00
Vnr 7 5/8 12/31/49 stock 0.02 -3.00% 60640 22.48 0.00
Psus488401209 pfd 0.02 38700 26.51 0.00
Agnc 7 3/4 12/31/49 stock 0.02 -56.00% 38575 24.26 0.00
Sabre 0.02 39395 23.81 0.00
Ener Core 0.02 +13.00% 7928167 0.13 0.00
Parkway Life Reit 0.02 +12.00% 701800 1.71 0.00
Invesco Pfd Ser B 7.75% pfd 0.02 +2.00% 55900 23.60 0.00
Pra 0.02 NEW 14415 62.30 0.00
Shell Midstream Prtnrs master ltd part 0.02 25000 45.64 0.00
Tmb Bank 0.02 +31.00% 12491910 0.07 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
Fortress Trans Infrst Invs L 0.02 NEW 50000 18.14 0.00
BP BP 0.01 17713 39.97 38.44
CMP Compass Minerals International 0.01 +2.00% 5381 82.14 92.05
SKM SK Tele 0.01 -2.00% 11916 24.76 26.19
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 7128 89.09 86.48
CEO CNOOC 0.01 -24.00% 5653 141.87 133.62
FXI iShares FTSE/Xinhua China 25 Index 0.01 +16.00% 10415 46.09 40.81
TS Tenaris S.A. 0.01 -3.00% 10479 27.01 27.37
TSM Taiwan Semiconductor Mfg 0.01 -23.00% 27396 22.70 23.50
NLY Annaly Capital Management 0.01 31668 9.19 10.36
STT State Street Corporation 0.01 5092 76.98 72.30
FIS Fidelity National Information Services 0.01 -33.00% 6851 61.74 65.10
RLI RLI 0.01 5474 51.33 48.75
BAC Bank of America Corporation 0.01 -8.00% 45696 17.03 15.95
BK Bank of New York Mellon Corporation 0.01 -8.00% 9529 41.98 39.44
NTRS Northern Trust Corporation 0.01 9360 76.50 69.63
CSX CSX Corporation 0.01 -6.00% 12802 32.65 33.62
DVN Devon Energy Corporation 0.01 +11.00% 5379 59.49 57.71
RRC Range Resources 0.01 +10.00% 5780 49.31 47.15
WM Waste Management 0.01 -6.00% 10154 46.39 53.00
INCY Incyte Corporation 0.01 +77.00% 6983 104.25 88.43
XLV Health Care SPDR 0.01 4668 74.34 71.27
TEVA Teva Pharmaceutical Industries 0.01 13330 59.11 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 -95.00% 4507 123.59 123.26
ADM Archer Daniels Midland Company 0.01 -2.00% 8577 48.27 45.32
RMD ResMed 0.01 8050 56.40 67.11
HSP Hospira 0.01 6900 88.70 87.66
CLB Core Laboratories N.V. 0.01 -3.00% 3040 114.14 105.11
SNA Snap-on Incorporated 0.01 NEW 4203 159.17 142.04
SE Spectra Energy 0.01 10300 32.62 34.31
SYY SYSCO Corporation 0.01 +81.00% 10949 36.08 38.41
TRV Travelers Companies 0.01 2976 96.77 105.54
TRMB Trimble Navigation 0.01 -18.00% 26614 23.45 25.75
GWW W.W. Grainger 0.01 +6.00% 2819 236.61 230.01
AFL AFLAC Incorporated 0.01 +15.00% 8714 62.20 61.39
AVY Avery Dennison Corporation 0.01 +2.00% 5508 61.00 51.65
PLL Pall Corporation 0.01 -51.00% 6245 124.42 97.86
DVA DaVita 0.01 -7.00% 5035 79.44 78.60
ABC AmerisourceBergen 0.01 +26.00% 2855 106.48 103.61
MTD Mettler-Toledo International 0.01 845 342.01 306.26
NOV National-Oilwell Var 0.01 -2.00% 7576 48.31 50.15
EMN Eastman Chemical Company 0.01 NEW 3623 81.70 71.40
NFX Newfield Exploration 0.01 -2.00% 15335 36.13 31.37
APD Air Products & Chemicals 0.01 3465 136.80 152.20
RHT Red Hat 0.01 -2.00% 4060 75.86 65.33
LMT Lockheed Martin Corporation 0.01 1690 185.80 197.87
BRK.A Berkshire Hathaway 0.01 3 205000.00 0.00
DEO Diageo 0.01 -28.00% 5916 115.96 110.91
HPQ Hewlett-Packard Company 0.01 11860 30.02 32.62
ISRG Intuitive Surgical 0.01 -8.00% 1063 484.48 489.66
OXY Occidental Petroleum Corporation 0.01 +32.00% 3983 77.83 74.23
PH Parker-Hannifin Corporation 0.01 NEW 2460 116.26 116.44
RIO Rio Tinto 0.01 NEW 14690 41.18 42.40
RDS.A Royal Dutch Shell 0.01 +86.00% 7118 57.04 0.00
RDS.B Royal Dutch Shell 0.01 NEW 5372 57.33 0.00
TXN Texas Instruments Incorporated 0.01 -3.00% 7775 51.45 57.48
AEP American Electric Power Company 0.01 -2.00% 6212 52.96 55.21
FMBI First Midwest Ban 0.01 31946 18.97 17.16
EXC Exelon Corporation 0.01 +8.00% 12863 31.41 31.85
WMB Williams Companies 0.01 6950 57.41 46.41
BPL Buckeye Partners 0.01 5635 74.00 75.87
SO Southern Company 0.01 -11.00% 7312 41.85 43.68
WFMI Whole Foods Market 0.01 -63.00% 8034 39.46 0.00
EOG EOG Resources 0.01 -11.00% 6719 87.51 86.44
LOW Lowe's Companies 0.01 -3.00% 10386 67.01 73.15
MAR Marriott International 0.01 4215 74.50 81.60
FITB Fifth Third Ban 0.01 30385 20.83 19.04
HSY Hershey Company 0.01 NEW 4596 88.77 98.43
OMC Omni 0.01 +32.00% 4517 69.52 76.16
FISV Fiserv 0.01 -10.00% 6210 82.77 77.15
LINE Linn Energy 0.01 37580 8.91 11.71
Methanex 0.01 13905 55.66 0.00
SJM J.M. Smucker Company 0.01 3392 108.49 110.22
KALU Kaiser Aluminum 0.01 -5.00% 6560 83.08 75.34
Sina Corporation 0.01 -21.00% 5958 53.54 0.00
STZ Constellation Brands 0.01 +5.00% 3151 116.15 115.30
IBB iShares NASDAQ Biotechnology Index 0.01 +52.00% 1575 368.89 341.41
CE Celanese Corporation 0.01 -6.00% 11673 71.88 56.85
SBS Companhia de Saneamento Basi 0.01 68967 5.18 5.10
BMA Banco Macro SA 0.01 +91.00% 8238 45.64 56.42
BKH Black Hills Corporation 0.01 7450 43.62 48.03
ASGN On Assignment 0.01 +39.00% 19741 39.26 37.29
SWC Stillwater Mining Company 0.01 47915 11.58 13.10
CSIQ Canadian Solar 0.01 15700 28.60 32.34
GIII G-III Apparel 0.01 +92.00% 7520 70.35 101.98
GMK Gruma S.A.B. de C.V. 0.01 -4.00% 7705 51.52 51.86
LNT Alliant Energy Corporation 0.01 9849 57.67 60.35
LUV Southwest Airlines 0.01 +50.00% 9933 33.12 44.01
MET MetLife 0.01 6001 55.99 50.75
NS NuStar Energy 0.01 -15.00% 6287 59.33 59.89
RDY Dr. Reddy's Laboratories 0.01 -24.00% 7764 55.38 55.15
RJF Raymond James Financial 0.01 -13.00% 7762 59.52 57.98
AKRX Akorn 0.01 +41.00% 14287 43.68 47.03
Credi 0.01 -2.00% 4016 138.94 0.00
ETP Energy Transfer Partners 0.01 +5.00% 8526 52.19 54.95
SWKS Skyworks Solutions 0.01 +127.00% 5695 104.13 92.91
BWLD Buffalo Wild Wings 0.01 NEW 5274 156.62 184.67
PNY Piedmont Natural Gas Company 0.01 9600 35.31 35.08
PVTB PrivateBan 0.01 10956 39.80 34.87
SMG Scotts Miracle-Gro Company 0.01 7180 59.19 68.34
SSL Sasol 0.01 -4.00% 12146 37.05 32.61
STJ St. Jude Medical 0.01 +79.00% 11326 73.11 66.17
SCCO Southern Copper Corporation 0.01 NEW 24251 29.40 28.06
SIMO Silicon Motion Technology 0.01 -2.00% 14750 34.58 27.11
OMAB Grupo Aeroportuario del Centro Nort 0.01 +33.00% 13901 39.28 34.42
CSV Carriage Services 0.01 +74.00% 31704 23.88 24.01
IOC InterOil Corporation 0.01 NEW 6737 60.26 41.50
AWK American Water Works 0.01 +2.00% 6846 48.64 52.46
IWR iShares Russell Midcap Index Fund 0.01 2901 170.29 169.15
IWV iShares Russell 3000 Index 0.01 2396 123.96 122.37
SSO ProShares Ultra S&P500; 0.01 +94.00% 9726 64.57 127.21
SPG Simon Property 0.01 3614 172.94 179.63
VBR Vanguard Small-Cap Value ETF 0.01 3475 107.91 105.60
BRFS BRF Brasil Foods SA 0.01 -6.00% 27762 20.93 19.67
Roche Holding Ag-chf 0.01 +215.00% 2649 280.11 0.00
CLDX Celldex Therapeutics 0.01 +46.00% 11230 25.20 29.43
CSII Cardiovascular Systems 0.01 15330 26.42 35.43
OAS Oasis Petroleum 0.01 33849 15.86 13.82
IYT iShares Dow Jones Transport. Avg. 0.01 +3.00% 2875 145.04 159.35
IHF iShares Dow Jones US Health Care 0.01 +7.00% 4030 142.93 126.23
ENV Envestnet 0.01 +26.00% 19929 40.44 51.78
EWM iShares MSCI Malaysia Index Fund 0.01 36360 12.10 12.86
Ishares Tr Phill Invstmrk 0.01 -4.00% 21286 38.52 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.01 +9.00% 18530 29.84 31.79
VEU Vanguard FTSE All-World ex-US ETF 0.01 6537 48.49 47.62
VIG Vanguard Dividend Appreciation ETF 0.01 +18.00% 7976 78.61 80.49
Alerian Mlp Etf 0.01 +3.00% 27613 15.57 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 4105 104.26 103.47
GM General Motors Company 0.01 10967 33.37 37.89
General Growth Properties 0.01 19000 25.68 0.00
EXAM Examworks 0.01 +30.00% 17366 39.10 38.54
HHC Howard Hughes 0.01 3114 143.55 143.75
KYN Kayne Anderson MLP Investment 0.01 -21.00% 22636 30.70 34.45
CIBEY Commercial International Bk 0.01 -4.00% 99048 7.37 6.91
FNV Franco-Nevada Corporation 0.01 16855 47.64 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 15867 39.20 39.78
Jp Morgan Alerian Mlp Index 0.01 -28.00% 14738 39.63 0.00
NPSNY Naspers 0.01 -6.00% 3327 155.70 139.40
SBMRY SABMiller 0.01 -5.00% 6682 52.23 53.35
Assa Abloy Ab 0.01 NEW 81595 9.36 0.00
China Shenhua Engy 0.01 +3.00% 185100 2.28 0.00
Central China Real Estate 0.01 -3.00% 2227900 0.28 0.00
Petrochina Company 0.01 +34.00% 745900 1.12 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.01 11505 27.81 0.00
Endurance Speciaty Hldg 7.75% preferred 0.01 -2.00% 23500 25.66 0.00
Veolia Environnement 0.01 NEW 38805 20.38 0.00
Suez Environnement Sa 0.01 NEW 27665 18.62 0.00
Spirit Airlines 0.01 +25.00% 12902 62.08 0.00
Aia Group Ltd-sp 0.01 -3.00% 20015 26.18 0.00
Public Storage Inc stock 0.01 -3.00% 26216 25.40 0.00
Carbonite 0.01 NEW 68343 11.81 0.00
Nidec 0.01 +7.00% 8601 74.88 0.00
Xylem 0.01 +3.00% 9197 37.08 0.00
Sydney Airport 0.01 194100 3.84 0.00
Motor Sich Jsc Spon Gdr Reg S 0.01 +15.00% 32740 13.10 0.00
Ingredion Incorporated 0.01 -35.00% 7750 79.87 0.00
Duke Energy 0.01 8361 70.57 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 15550 25.79 0.00
Beijing Enterprises Hldgs 0.01 -10.00% 51200 7.52 0.00
Del Friscos Restaurant 0.01 +47.00% 21953 18.63 0.00
Mondelez Int 0.01 +16.00% 17228 41.15 0.00
Kraft Foods 0.01 +17.00% 5929 85.17 0.00
Amadeus It Holding Sa-a Shs 0.01 NEW 9500 39.89 0.00
Ruckus Wireless 0.01 49207 10.34 0.00
Accelr8 Technology 0.01 19381 25.80 0.00
Hermes International 0.01 +88.00% 1598 372.97 0.00
Dominion Diamond Corp foreign stock 0.01 43320 14.01 0.00
Mallinckrodt Pub 0.01 +32.00% 2629 117.54 0.00
Tableau Software Inc Cl A 0.01 NEW 4138 115.27 0.00
Aratana Therapeutics 0.01 +49.00% 24329 15.13 0.00
Pedev 0.01 +34.00% 998732 0.45 0.00
Bumungrad Hospital Pubilc Co L 0.01 58600 5.53 0.00
Vanguard S&p 500 Etf idx fd 0.01 +6.00% 2655 188.70 0.00
Intercontinentalexchange 0.01 -22.00% 1731 223.57 0.00
Ambev Sa- 0.01 -2.00% 86858 6.10 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 -5.00% 14650 46.01 0.00
Autohome Inc- 0.01 NEW 15242 50.52 0.00
Aryzta Ag 0.01 9200 49.35 0.00
Pandora A/s 0.01 +7.00% 2900 107.59 0.00
Vodafone Group New Adr F 0.01 -14.00% 10160 36.42 0.00
Square 1 Financial 0.01 15000 27.33 0.00
One Gas 0.01 13894 42.54 0.00
Intercontl Htl New Adr F Spons 0.01 +4.00% 16124 40.44 0.00
Tencent Holdings 0.01 -5.00% 37900 19.95 0.00
Capitala Fin Corp Sr Nt 061621 0.01 +4.00% 25300 25.69 0.00
Cdk Global Inc equities 0.01 NEW 6234 54.06 0.00
Horizon Pharma 0.01 8150 34.72 0.00
Intersect Ent 0.01 NEW 16224 28.60 0.00
Eco-stim Energy Solution 0.01 +50.00% 74167 5.50 0.00
Dollarama 0.01 +7.00% 13774 60.62 0.00
Hortonworks 0.01 -9.00% 11700 25.30 0.00
Diplomat Pharmacy 0.01 NEW 8635 44.70 0.00
Home Product Center Ordf 0.01 +6.00% 2821326 0.20 0.00
Iron Mountain 0.01 11686 30.98 0.00
Central Pattana 0.01 351200 1.40 0.00
Jintian Pharmaceutical 0.01 NEW 1429500 0.54 0.00
Mylan Nv 0.01 +20.00% 5140 67.90 0.00
Eversource Energy 0.01 +20.00% 7764 45.47 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 +7.00% 14000 27.07 0.00
Sesa Sterlite Ltd sp 0.01 NEW 48997 10.80 0.00
Monster Beverage Corp Com stock 0.01 NEW 6038 133.98 0.00
Assa Abloy Ab-b 0.01 NEW 21000 18.86 0.00
Hella Kgaa Hueck And 0.01 NEW 12090 48.22 0.00
CB Chubb Corporation 0.00 +5.00% 2522 95.16 98.78
TWC Time Warner Cable 0.00 NEW 1185 178.06 154.39
SQM Sociedad Quimica y Minera 0.00 -42.00% 12064 16.00 23.51
GS Goldman Sachs 0.00 NEW 1048 208.97 184.67
ED Consolidated Edison 0.00 -9.00% 3857 57.82 59.90
D Dominion Resources 0.00 -5.00% 3940 66.75 69.17
ADSK Autodesk 0.00 -2.00% 4314 50.07 60.20
BBBY Bed Bath & Beyond 0.00 +8.00% 3700 68.92 74.05
CMI Cummins 0.00 NEW 1723 131.17 137.75
NUE Nucor Corporation 0.00 NEW 6213 44.10 45.99
PAYX Paychex 0.00 +2.00% 5602 46.95 48.92
RAI Reynolds American 0.00 NEW 2994 74.82 70.03
HOG Harley-Davidson 0.00 NEW 3767 56.28 62.41
RTN Raytheon Company 0.00 +2.00% 2542 95.59 106.21
TMO Thermo Fisher Scientific 0.00 NEW 1727 129.70 127.98
HCN Health Care REIT 0.00 NEW 3243 65.68 74.30
PCL Plum Creek Timber 0.00 6046 40.52 41.89
AA Alcoa 0.00 +28.00% 18600 11.13 9.26
ALL Allstate Corporation 0.00 +6.00% 3649 64.95 68.72
TGT Target Corporation 0.00 +14.00% 3368 81.65 77.89
SYT Syngenta AG 0.00 NEW 3070 81.76 66.54
TJX TJX Companies 0.00 NEW 3459 66.20 67.66
GD General Dynamics Corporation 0.00 NEW 1443 141.37 133.60
CLX Clorox Company 0.00 2337 103.98 107.06
MKL Markel Corporation 0.00 NEW 286 800.70 738.67
DISCK Discovery Communications 0.00 -4.00% 8170 31.09 31.23
DISCA Discovery Communications 0.00 NEW 6150 33.33 32.39
CAG ConAgra Foods 0.00 5543 43.66 33.68
Energy Xxi 0.00 15246 2.62 0.00
FTR Frontier Communications 0.00 -7.00% 13793 4.93 7.40
XEL Xcel Energy 0.00 NEW 6893 32.21 33.87
Magna Intl Inc cl a 0.00 NEW 3970 56.17 0.00
ATR Aptar 0.00 4154 63.79 63.62
VAR Varian Medical Systems 0.00 2401 84.13 93.09
FUN Cedar Fair 0.00 4423 54.49 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 -6.00% 4920 47.56 0.00
Ship Finance Intl 0.00 13300 16.32 0.00
ARCC Ares Capital Corporation 0.00 -13.00% 11665 16.46 16.86
PANL Universal Display Corporation 0.00 4935 51.67 2.86
GPOR Gulfport Energy Corporation 0.00 NEW 6040 40.23 42.89
OKS Oneok Partners 0.00 +12.00% 6430 34.06 42.51
PJC Piper Jaffray Companies 0.00 -23.00% 4961 43.54 52.39
BTI British American Tobac 0.00 -4.00% 2184 108.06 108.89
General Moly Inc Com Stk 0.00 13518 0.74 0.00
O Realty Income 0.00 NEW 5550 44.32 49.45
TDG TransDigm Group Incorporated 0.00 -2.00% 1154 224.44 214.68
Bank Of Montreal Cadcom Npv 0.00 -27.00% 3462 59.21 0.00
XLK Technology SPDR 0.00 +2.00% 6652 41.34 41.70
XLB Materials SPDR 0.00 -43.00% 5188 48.38 49.68
ACTG Acacia Research Corporation 0.00 12440 8.76 11.01
Denison Mines 0.00 25000 0.76 0.00
LAWS Lawson Products 0.00 11068 23.49 26.02
Midway Gold 0.00 84100 0.01 0.00
QTA Quaterra Resources 0.00 136175 0.07 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 2407 98.88 97.71
BKFG BKF Capital 0.00 17000 1.18 1.30
QLD ProShares Ultra QQQ 0.00 NEW 2960 73.31 142.30
XLP Consumer Staples Select Sect. SPDR 0.00 4380 47.49 48.00
Silver Wheaton 0.00 -22.00% 13735 17.33 0.00
Polymet Mining 0.00 78803 1.10 0.00
VRX Valeant Pharmaceuticals Int 0.00 -4.00% 1050 221.90 205.82
TMD Titan Medical 0.00 35600 1.29 0.00
Proshares Tr 0.00 +100.00% 3000 74.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 16515 12.59 12.30
GNMK GenMark Diagnostics 0.00 +49.00% 24630 9.05 11.94
IJJ iShares S&P; MidCap 400 Value Index 0.00 2008 128.98 127.44
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 2318 98.79 98.16
THMRQ Thornburg Mortgage 0.00 66100 0.00 0.00
Leep 0.00 723000 0.00 0.00
Oil Search 0.00 NEW 22555 5.50 0.00
Sterling Resources 0.00 14600 0.14 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 9000 26.11 0.00
Zte 0.00 -72.00% 42500 2.54 0.00
SNAK Inventure Foods 0.00 -60.00% 14070 10.16 10.43
ECT Eca Marcellus Trust I 0.00 +200.00% 30000 2.87 3.77
Schwab Strategic Tr us lrg cap etf 0.00 5647 49.23 0.00
Public Storage 6.45% $1.6125 preferred 0.00 -8.00% 11000 23.45 0.00
Grupo Financiero Banorte 0.00 -30.00% 8635 27.45 0.00
Singapore Airport Terminal Ser 0.00 -24.00% 31500 2.73 0.00
China Communications Construct 0.00 +53.00% 20000 1.50 0.00
Fortune Real Estate Investment 0.00 115000 1.00 0.00
Pacific Basin Shipping 0.00 -19.00% 90000 0.33 0.00
Corporacion Geo Sab De Cv 0.00 18000 0.00 0.00
NXCO Nexicon 0.00 100000 0.00 0.00
First Cmnty Finl Part 0.00 10000 6.50 0.00
Oxford Lane Cap 0.00 18150 14.21 0.00
Fortuna Silver Mines 0.00 10000 3.70 0.00
Information Systems Associates 0.00 -99.00% 25000 0.40 0.00
Elite Pharmaceuticals 0.00 290880 0.20 0.00
Alliance Global 0.00 +5.00% 374500 0.48 0.00
Blue Earth 0.00 -62.00% 27900 1.08 0.00
Aia 0.00 +13.00% 16400 6.52 0.00
Citi 0.00 -8.00% 4828 55.30 0.00
Chestatee Banchsares Incorpora 0.00 23252 0.00 0.00
Torchlight Energy Resources 0.00 NEW 22183 2.25 0.00
Wendy's/arby's 0.00 -25.00% 10000 11.30 0.00
Ecosphere Tech 0.00 30980 0.10 0.00
Lingkaran Trans Kota Holdings 0.00 -36.00% 180700 1.12 0.00
China Automation 0.00 453000 0.17 0.00
Singapore Tech Engr 0.00 -34.00% 42500 2.45 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Ely Gold & Minerals 0.00 120000 0.02 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 0.21 0.00
Silvercrest Mines Inc F 0.00 86000 1.00 0.00
Stakeholder Gold 0.00 560000 0.04 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 605390 0.19 0.00
W M D Holdings 0.00 222750 0.00 0.00
Eurocash Sa 0.00 NEW 14180 9.94 0.00
Life Healthcare Group Holdin 0.00 +45.00% 18245 3.07 0.00
L'occitane International Sa 0.00 NEW 12500 2.88 0.00
Alsea Sab De Cv 0.00 +13.00% 38178 3.01 0.00
Booker 0.00 23220 2.63 0.00
Haier Electronics 0.00 +10.00% 36500 2.68 0.00
Security Bank 0.00 12600 3.57 0.00
Sm Prime Holdings 0.00 -14.00% 334250 0.44 0.00
Universal Robina 0.00 36700 4.31 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.08 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
Halcon Resources 0.00 NEW 15000 1.13 0.00
Ethos Capital Corp F 0.00 10000 0.10 0.00
Public Storage Inc stock 0.00 -28.00% 10009 24.38 0.00
Naga 0.00 +17.00% 59400 0.74 0.00
Ihh Healthcare Bhd 0.00 +10.00% 82500 1.50 0.00
Eaton 0.00 3430 67.35 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Spt Energy Group I 0.00 -81.00% 73200 0.18 0.00
Public Storage W 5.2% Call 1/1 pfd 0.00 -26.00% 11000 23.27 0.00
Hemp 0.00 85000 0.01 0.00
Petrosonic Energy 0.00 1111775 0.03 0.00
Atossa Genetics 0.00 NEW 10000 1.10 0.00
Kamada Ord Ils1.00 shs 0.00 -10.00% 10000 3.80 0.00
Esperion Therapeutics 0.00 NEW 2963 81.67 0.00
Tasty Fries Inc New Par $0.001 0.00 NEW 10000 0.00 0.00
Guided Therapeutics 0.00 26000 0.12 0.00
Glye 0.00 73500 0.19 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 -20.00% 436305 0.12 0.00
Hartalega Holdings Bhd 0.00 -10.00% 17400 2.24 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
Sirius Xm Holdings 0.00 26630 3.72 0.00
Gaming & Leisure Pptys 0.00 6000 36.67 0.00
Sarin Technologies 0.00 +28.00% 18000 1.67 0.00
Singapore Post 0.00 147600 1.41 0.00
Yoma Strategic Holdings 0.00 +13.00% 292266 0.31 0.00
Rfm Corporation 0.00 -41.00% 160000 0.09 0.00
Metolius Diversified Fd Privat 0.00 -5.00% 114200 1.00 0.00
Patent Properties 0.00 10000 1.40 0.00
Transatlantic Petroleum Ltd Sh 0.00 30000 5.10 0.00
Marine Harvest Asa Spons 0.00 -52.00% 21240 11.44 0.00
American Eagle Energy 0.00 25150 0.00 0.00
Robinsons Retail Holdings In 0.00 24000 1.67 0.00
American Green 0.00 100000 0.00 0.00
Cahya Mata Sarawak Bhd 0.00 NEW 18000 1.39 0.00
Compass 0.00 NEW 11410 16.56 0.00
A2 Milk Company 0.00 86875 0.48 0.00
Advisors Disciplined T Ut1110a 0.00 18644 10.41 0.00
Advisors Ut1216eurslincfc 0.00 10150 8.97 0.00
Advisors Ut1216eurslincfr 0.00 10363 8.97 0.00
Gondwana Oil 0.00 100000 0.00 0.00
Fu Shou Yuan Intl 0.00 +18.00% 66300 0.56 0.00
James Hardie Indus Cdi 0.00 NEW 13300 13.38 0.00
New Residential Investment 0.00 +2.00% 12136 15.24 0.00
Gpo Aero Cent Nort 0.00 NEW 10705 4.95 0.00
Sound Global 0.00 197700 0.00 0.00
Pt Matahari Putra Prima 0.00 -51.00% 85400 0.22 0.00
Laserlock Tech 0.00 40000 0.05 0.00
Sheng Siong 0.00 +8.00% 45500 0.62 0.00
Taku Gold 0.00 19900 0.05 0.00
Commercial International Bank 0.00 NEW 18415 7.39 0.00