GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 3.79 3.15M +6.00% 59.70 92.23
Facebook Inc cl a 3.12 1.36M 114.10 0.00
Amazon (AMZN) 2.90 242708 593.64 372.62
MasterCard Incorporated (MA) 2.60 1.37M -2.00% 94.50 87.52
Microsoft Corporation (MSFT) 2.39 2.16M 55.23 42.00
Apple (AAPL) 2.38 1.08M +4.00% 108.99 123.28
American Tower Reit 2.10 1.02M +13.00% 102.37 0.00
JPMorgan Chase & Co. (JPM) 1.96 1.64M -14.00% 59.22 60.16
Celgene Corporation (CELG) 1.86 923264 -13.00% 100.09 118.26
Tractor Supply Company (TSCO) 1.83 1.00M +4.00% 90.46 85.18
Alphabet Inc Class A cs 1.72 112221 +30.00% 762.90 0.00
Walgreen Boots Alliance 1.68 991614 +2.00% 84.24 0.00
Cyrusone 1.64 1.78M +3.00% 45.65 0.00
Magellan Midstream Partners (MMP) 1.60 1.16M +12.00% 68.80 78.66
Comcast Corporation (CMCSA) 1.52 1.24M 61.08 58.60
Edwards Lifesciences (EW) 1.50 844367 +42.00% 88.21 135.16
Gartner (IT) 1.36 758595 -7.00% 89.35 80.12
Home Depot (HD) 1.34 498615 133.43 113.11
Manhattan Associates (MANH) 1.34 1.17M +35.00% 56.87 48.43
BE Aerospace (BEAV) 1.32 1.42M 46.12 61.12
Becton, Dickinson and (BDX) 1.31 429317 151.82 142.79
Boeing Company (BA) 1.26 492629 -16.00% 126.94 152.38
Bristol Myers Squibb (BMY) 1.25 975870 +85.00% 63.88 66.08
United Parcel Service (UPS) 1.24 586655 +47.00% 105.47 99.32
Alliance Data Systems Corporation (ADS) 1.19 269848 -8.00% 220.00 275.30
Macquarie Infrastructure Company (MIC) 1.17 865609 -20.00% 67.44 79.37
Tyler Technologies (TYL) 1.15 445088 -23.00% 128.61 116.22
Anthem 1.13 404105 +32.00% 138.99 0.00
MarketAxess Holdings (MKTX) 1.11 443309 -2.00% 124.83 85.47
Microchip Technology (MCHP) 1.08 1.11M -31.00% 48.20 49.28
Merck & Co (MRK) 1.04 979108 +96.00% 52.91 56.20
Align Technology (ALGN) 1.04 712194 +63.00% 72.69 57.05
Ecolab (ECL) 0.98 435541 +121.00% 111.52 115.32
NIKE (NKE) 0.98 790311 +52.00% 61.47 96.37
salesforce (CRM) 0.97 650685 -20.00% 73.83 64.26
Brookfield Asset Management (BAM.A) 0.95 1.35M 34.79 0.00
McGraw-Hill Companies (MHP) 0.95 479078 +24.00% 98.98 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.95 244828 -26.00% 193.74 141.66
Union Pacific Corporation (UNP) 0.94 586332 +2.00% 79.55 114.86
Sherwin-Williams Company (SHW) 0.93 162283 +89.00% 284.67 281.82
Middleby Corporation (MIDD) 0.91 424428 -9.00% 106.77 106.86
Centene Corporation (CNC) 0.91 736148 +62.00% 61.57 63.33
Acadia Healthcare 0.88 796498 -3.00% 55.11 0.00
SBA Communications Corporation (SBAC) 0.87 429992 -51.00% 100.17 120.39
FleetCor Technologies (FLT) 0.87 290554 +22.00% 148.75 149.57
Icon 0.83 552742 -6.00% 75.10 0.00
Adobe Systems Incorporated (ADBE) 0.80 424665 +58.00% 93.80 76.64
Time Warner (TWX) 0.79 540069 -14.00% 72.55 83.25
IDEXX Laboratories (IDXX) 0.79 502225 78.32 149.73
CVS Caremark Corporation (CVS) 0.78 375697 +22.00% 103.73 101.90
Monsanto Company (MON) 0.76 431938 +11.00% 87.74 117.22
Blackstone (BX) 0.75 1.32M -4.00% 28.05 37.98
Chipotle Mexican Grill (CMG) 0.74 78255 -53.00% 470.97 665.38
Abbvie 0.71 621238 57.12 0.00
Whirlpool Corporation (WHR) 0.70 193649 180.34 197.86
Ventas (VTR) 0.65 517036 NEW 62.96 69.27
Acuity Brands (AYI) 0.64 145224 +53.00% 218.14 159.34
Enterprise Products Partners 0.59 1.19M 24.62 0.00
Sabre 0.54 930174 +103.00% 28.92 0.00
Brookfield Infrastructure Part 0.53 627967 +46.00% 42.13 0.00
BlackRock (BLK) 0.52 75987 -6.00% 340.57 357.74
ARM Holdings (ARMH) 0.52 587792 -12.00% 43.69 52.66
Regeneron Pharmaceuticals (REGN) 0.51 70802 -52.00% 360.44 427.05
Cognizant Technology Solutions (CTSH) 0.50 396499 -4.00% 62.70 60.57
Cardinal Health (CAH) 0.45 274150 -50.00% 81.95 87.33
Avery Dennison Corporation (AVY) 0.45 308107 +5321.00% 72.11 51.65
Six Flags Entertainment (SIX) 0.39 348971 +44.00% 55.49 46.62
First Republic Bank/san F 0.35 263364 -9.00% 66.64 0.00
Vantiv Inc Cl A 0.35 320491 NEW 53.88 0.00
Visa (V) 0.34 221767 -7.00% 76.48 266.74
L Brands 0.34 194752 NEW 87.81 0.00
Equinix 0.34 50575 NEW 330.72 0.00
Robert Half International (RHI) 0.31 328476 -15.00% 46.58 59.74
Berkshire Hathaway (BRK.B) 0.29 99979 +19.00% 141.88 0.00
Bright Horizons Fam Sol In D 0.28 214982 +326.00% 64.78 0.00
Affiliated Managers (AMG) 0.27 83642 -68.00% 162.39 209.73
Ultimate Software (ULTI) 0.26 67842 -10.00% 193.49 162.96
Walt Disney Company (DIS) 0.25 124768 99.31 103.60
Gilead Sciences (GILD) 0.25 135834 -76.00% 91.86 99.53
Pepsi (PEP) 0.24 115222 102.48 93.96
Suno 0.24 356807 -41.00% 33.13 0.00
Danaher Corporation (DHR) 0.23 121024 +11.00% 94.86 84.59
CoreSite Realty (COR) 0.23 164814 NEW 70.01 46.36
Crown Castle Intl 0.23 132664 NEW 86.50 0.00
General Electric Company (GE) 0.22 337652 +4.00% 31.79 25.35
Johnson & Johnson (JNJ) 0.21 95431 +2.00% 108.20 98.55
Aon 0.21 100408 NEW 104.45 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.20 86659 +2.00% 112.57 113.70
Moody's Corporation (MCO) 0.19 99364 -4.00% 96.56 95.46
Fortress Trans Infrst Invs L 0.19 939176 -4.00% 9.95 0.00
Exxon Mobil Corporation (XOM) 0.18 106078 +7.00% 83.59 84.57
iShares Russell 2000 Index (IWM) 0.18 79460 110.63 119.90
CBOE Holdings (CBOE) 0.18 139412 -7.00% 65.33 60.15
Procter & Gamble Company (PG) 0.16 96151 82.31 81.31
PowerShares Preferred Portfolio (PGX) 0.16 548493 -22.00% 14.92 14.83
Ross Stores (ROST) 0.15 131986 NEW 57.90 105.22
Costco Wholesale Corporation (COST) 0.14 42860 -4.00% 157.58 148.30
SPDR S&P; 500 ETF (SPY) 0.14 33731 -5.00% 205.51 205.25
Intel Corporation (INTC) 0.14 209509 32.35 32.76
Stericycle (SRCL) 0.14 54334 -45.00% 126.18 135.67
priceline.com Incorporated (PCLN) 0.14 5230 -37.00% 1288.91 1190.00
Nxp Semiconductors N V 0.13 81314 -77.00% 81.07 0.00
McDonald's Corporation (MCD) 0.12 47359 +30.00% 125.68 96.21
Pfizer (PFE) 0.12 193990 29.64 33.78
McKesson Corporation (MCK) 0.12 37052 -46.00% 157.24 221.98
Sunoco Logistics Partners (SXL) 0.12 236640 -3.00% 25.07 40.17
Chubb 0.12 48020 +1887.00% 119.16 0.00
CME (CME) 0.11 58540 96.05 95.64
Illinois Tool Works (ITW) 0.11 51573 -2.00% 102.44 96.27
Dollar General (DG) 0.11 61274 -3.00% 85.60 71.52
Alphabet Inc Class C cs 0.11 7433 +10.00% 744.92 0.00
Chevron Corporation (CVX) 0.10 50802 +28.00% 95.41 102.86
AT&T; (T) 0.10 132899 +6.00% 39.17 32.70
HDFC Bank (HDB) 0.10 81115 -11.00% 61.63 60.17
Baidu (BIDU) 0.10 27070 -23.00% 190.88 207.29
Abbott Laboratories (ABT) 0.09 112575 41.83 46.40
Honeywell International (HON) 0.09 41283 +47.00% 112.06 100.92
Schlumberger (SLB) 0.09 61184 73.74 81.67
United Technologies Corporation (UTX) 0.09 43238 +48.00% 100.10 118.52
Vanguard Emerging Markets ETF (VWO) 0.09 135501 +3.00% 34.58 39.44
Health Care SPDR (XLV) 0.08 59790 -6.00% 67.79 71.27
3M Company (MMM) 0.08 24829 +5.00% 166.62 162.72
Ritchie Bros. Auctioneers In 0.08 149976 -7.00% 27.08 0.00
Yum! Brands (YUM) 0.08 48639 +25.00% 81.85 77.05
International Business Machines (IBM) 0.08 26232 +3.00% 151.46 158.25
Philip Morris International (PM) 0.08 42030 98.12 77.69
QUALCOMM (QCOM) 0.08 78789 +24.00% 51.14 71.27
iShares MSCI EAFE Index Fund (EFA) 0.08 71831 57.16 62.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 54445 74.61 74.64
Euronet Worldwide (EEFT) 0.08 51507 -31.00% 74.11 53.73
Plains All American Pipeline (PAA) 0.08 189077 -4.00% 20.97 47.37
Lululemon Athletica 0.08 58234 +8.00% 67.71 0.00
Dominion Mid Stream 0.08 111265 +4.00% 33.75 0.00
Wells Fargo & Company (WFC) 0.07 75670 +2.00% 48.35 53.90
Altria (MO) 0.07 52584 +4.00% 62.66 52.47
Accenture 0.07 31719 -2.00% 115.39 0.00
Oracle Corporation (ORCL) 0.07 79708 40.91 41.62
Nord Anglia Education 0.07 177189 -33.00% 20.89 0.00
Shell Midstream Prtnrs master ltd part 0.07 99320 36.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 80758 +5.00% 34.25 38.45
Verizon Communications (VZ) 0.06 59733 +8.00% 54.07 48.01
E.I. du Pont de Nemours & Company (DD) 0.06 47342 -2.00% 63.33 79.13
Novo Nordisk A/S (NVO) 0.06 51833 -11.00% 54.19 46.07
ONEOK (OKE) 0.06 92842 -2.00% 29.86 46.35
Vanguard Small-Cap ETF (VB) 0.06 26630 +20.00% 111.49 118.34
O'reilly Automotive 0.06 11294 273.69 0.00
Express Scripts Holding 0.06 41883 68.69 0.00
Allergan 0.06 11090 -20.00% 267.99 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 98824 +217.00% 26.20 23.50
RLI (RLI) 0.05 34296 +526.00% 66.86 48.75
Canadian Natl Ry 0.05 42705 -7.00% 62.45 0.00
Coca-Cola Company (KO) 0.05 54110 46.39 40.22
BioMarin Pharmaceutical (BMRN) 0.05 31312 +37.00% 82.49 113.42
Cisco Systems (CSCO) 0.05 85323 +9.00% 28.47 28.51
Kimberly-Clark Corporation (KMB) 0.05 20260 134.50 103.80
Novartis AG (NVS) 0.05 31279 72.44 96.03
Diageo (DEO) 0.05 23563 +10.00% 107.88 110.91
General Mills (GIS) 0.05 41962 63.34 51.55
Marsh & McLennan Companies (MMC) 0.05 43427 -3.00% 60.79 55.76
Statoil ASA (STO) 0.05 169395 -20.00% 15.56 16.81
iShares S&P; 500 Index (IVV) 0.05 12435 +4.00% 206.67 205.96
EMC Corporation (EMC) 0.05 88418 -10.00% 26.65 26.24
SPDR Gold Trust (GLD) 0.05 20012 +38.00% 117.63 110.56
Mead Johnson Nutrition (MJN) 0.05 26500 -15.00% 84.98 98.45
Genesis Energy (GEL) 0.05 85440 +4.00% 31.79 44.70
Neogen Corporation (NEOG) 0.05 47858 -28.00% 50.36 48.48
SPDR S&P; MidCap 400 ETF (MDY) 0.05 9103 +6.00% 262.77 268.26
Tesla Motors (TSLA) 0.05 10195 +75.00% 229.82 194.42
Vanguard European ETF (VGK) 0.05 51144 48.53 53.41
Grifols S A Sponsored Adr R 0.05 151826 +76.00% 15.47 0.00
Aemetis 0.05 1.32M +4.00% 2.04 0.00
Alibaba Group Holding Ltd Spon 0.05 30775 +4.00% 79.03 0.00
Wec Energy Group Inc Com stock 0.05 41012 60.08 0.00
Ceb 0.05 34820 -25.00% 64.73 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 22866 96.30 86.48
Reinsurance Group of America (RGA) 0.04 19550 96.27 90.47
TD Ameritrade Holding (AMTD) 0.04 67540 -95.00% 31.54 37.51
Caterpillar (CAT) 0.04 23155 -7.00% 76.53 79.57
Cerner Corporation (CERN) 0.04 33747 52.95 69.83
V.F. Corporation (VFC) 0.04 27243 64.75 73.33
Automatic Data Processing (ADP) 0.04 21984 89.70 85.00
Stryker Corporation (SYK) 0.04 18184 +21.00% 107.29 90.61
ITC Holdings (ITC) 0.04 46899 -36.00% 43.56 35.94
Luxottica Group S.p.A. (LUX) 0.04 39694 -12.00% 55.00 61.16
Fastenal Company (FAST) 0.04 41874 49.00 40.46
Roper Industries (ROP) 0.04 10119 182.73 166.10
Western Gas Partners (WES) 0.04 45505 +2.00% 43.40 67.96
Alexion Pharmaceuticals (ALXN) 0.04 13551 139.25 179.76
UniFirst Corporation (UNF) 0.04 18263 +13.00% 109.13 114.67
Vanguard Total Stock Market ETF (VTI) 0.04 17718 -3.00% 104.81 106.32
Vanguard REIT ETF (VNQ) 0.04 24142 -2.00% 83.80 80.84
Fanuc Ltd-unpons 0.04 72915 -17.00% 25.84 0.00
Tencent Holdings Ltd - 0.04 100051 -23.00% 20.44 0.00
1/100 Berkshire Htwy Cla 100 0.04 900 2134.44 0.00
Continental AG (CTTAY) 0.04 40415 -8.00% 45.35 46.81
Beijing Enterprises Water Grou 0.04 3.36M 0.63 0.00
Interxion Holding N.v shs 0.04 60290 +24.00% 34.58 0.00
Aia Group Ltd-sp 0.04 98370 -14.00% 22.64 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 88110 +2.00% 24.34 0.00
Mondelez Int 0.04 44073 -86.00% 40.12 0.00
Asml Holding N.v. 0.04 21058 -17.00% 100.39 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 85545 +3.00% 24.74 0.00
Saratoga Invt Corp Sr Nt pfd 0.04 81115 24.98 0.00
Phillips 66 Partners 0.04 29860 +3.00% 62.59 0.00
Chscp 7 7/8 12/31/49 stock 0.04 73105 -5.00% 28.63 0.00
Intercontl Htl New Adr F Spons 0.04 47101 -8.00% 41.27 0.00
National General Ins 7.50% Cal pfd 0.04 71325 +5.00% 25.44 0.00
Bangkok Exp&metro 0.04 12.35M NEW 0.16 0.00
Goldman Sachs (GS) 0.03 8442 +599.00% 156.95 184.67
FedEx Corporation (FDX) 0.03 10437 162.69 170.82
Wal-Mart Stores (WMT) 0.03 24752 68.48 81.06
Eli Lilly & Co. (LLY) 0.03 19485 -6.00% 72.00 68.81
Teva Pharmaceutical Industries (TEVA) 0.03 32093 53.50 57.77
LKQ Corporation (LKQX) 0.03 46526 +4.00% 31.94 0.00
T. Rowe Price (TROW) 0.03 20519 73.44 81.65
Johnson Controls (JCI) 0.03 32265 38.96 48.46
Thermo Fisher Scientific (TMO) 0.03 10913 141.57 127.98
Amgen (AMGN) 0.03 8485 -23.00% 149.91 153.92
Colgate-Palmolive Company (CL) 0.03 19176 +7.00% 70.66 68.17
Praxair (PX) 0.03 12651 114.46 124.53
Grand Canyon Education (LOPE) 0.03 38482 -15.00% 42.75 44.23
Netflix (NFLX) 0.03 12336 +11.00% 102.22 443.79
Toyota Motor Corporation (TM) 0.03 14087 -22.00% 106.34 134.15
Skechers USA (SKX) 0.03 44816 +9.00% 30.46 67.44
Super Micro Computer (SMCI) 0.03 41817 -32.00% 34.08 37.36
Buffalo Wild Wings (BWLD) 0.03 10075 -31.00% 148.09 184.67
Rockwell Automation (ROK) 0.03 11982 113.75 110.21
Southern Copper Corporation (SCCO) 0.03 46082 27.71 28.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 13201 -10.00% 109.23 0.00
Financial Select Sector SPDR (XLF) 0.03 65381 -3.00% 22.50 23.97
Envestnet (ENV) 0.03 47303 -3.00% 27.21 51.78
iShares S&P; Europe 350 Index (IEV) 0.03 33020 39.10 43.13
Hldgs 0.03 28136 -52.00% 59.85 0.00
Industries N shs - a - 0.03 17677 -89.00% 85.59 0.00
Examworks (EXAM) 0.03 48450 -6.00% 29.56 38.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 40790 +163.00% 39.03 39.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 43889 -6.00% 34.18 35.69
Assa Abloy Ab 0.03 176780 -20.00% 9.79 0.00
Fanuc 0.03 10617 +8.00% 155.41 0.00
Novartis Ag-reg 0.03 19590 72.49 0.00
Veolia Environnement 0.03 70775 +4.00% 24.09 0.00
Ashford Hospital Trust Inc Pre 0.03 73505 23.59 0.00
Cbre Group Inc Cl A 0.03 55637 -91.00% 28.81 0.00
Kelso Technologies New F 0.03 1.68M +3.00% 0.88 0.00
Eqt Midstream Partners 0.03 18811 74.42 0.00
Reckitt Benckiser-spon 0.03 86925 +45.00% 19.52 0.00
Mplx 0.03 55625 +5.00% 29.70 0.00
Maiden Holdings Na Ltd prf 0.03 58300 +29.00% 25.98 0.00
Full Circle Cap Corp Nt 8.25% 0.03 64600 +10.00% 25.28 0.00
Sm Investments Corporat 0.03 62463 20.67 0.00
Raffles Medical 0.03 518247 3.35 0.00
Psus488401209 pfd 0.03 48500 +18.00% 26.91 0.00
Parkway Life Reit 0.03 760500 1.77 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 60460 22.21 0.00
Medtronic 0.03 22237 +2.00% 75.01 0.00
Ener Core 0.03 286966 +53.00% 4.51 0.00
ICICI Bank (IBN) 0.02 125896 +4.00% 7.16 11.08
ANSYS (ANSS) 0.02 13109 -17.00% 89.48 85.06
Leucadia National (LUK) 0.02 66869 +20.00% 16.17 23.15
U.S. Ban (USB) 0.02 21356 -26.00% 40.60 43.76
Bank of America Corporation (BAC) 0.02 80797 +24.00% 13.52 15.95
SEI Investments Company (SEIC) 0.02 17499 -42.00% 43.03 42.55
Waste Management (WM) 0.02 15946 59.01 53.00
Norfolk Southern (NSC) 0.02 13561 -2.00% 83.25 108.18
Core Laboratories N.V. (CLB) 0.02 7920 +14.00% 112.37 105.11
Hologic (HOLX) 0.02 32346 +2.00% 34.50 31.98
Leggett & Platt (LEG) 0.02 24556 48.42 44.11
W.W. Grainger (GWW) 0.02 4278 233.52 230.01
Las Vegas Sands (LVS) 0.02 18016 -7.00% 51.68 52.42
Emerson Electric (EMR) 0.02 15486 -8.00% 54.37 55.87
Newfield Exploration (NFX) 0.02 26115 +67.00% 33.24 31.37
Forward Air Corporation (FWRD) 0.02 23538 -3.00% 45.33 53.02
Berkshire Hathaway (BRK.A) 0.02 5 213400.00 0.00
ConocoPhillips (COP) 0.02 28407 -29.00% 40.27 61.42
Nextera Energy 0.02 7913 +2.00% 118.29 0.00
Rio Tinto (RIO) 0.02 36710 +71.00% 28.28 42.40
UnitedHealth (UNH) 0.02 9584 +8.00% 128.86 113.33
Weyerhaeuser Company (WY) 0.02 34281 +18.00% 30.98 33.37
iShares Russell 1000 Value Index (IWD) 0.02 10394 -39.00% 98.81 101.93
Canadian Pacific Railway 0.02 6335 +53.00% 132.75 0.00
Lazard Ltd-cl A shs a 0.02 23230 38.79 0.00
EOG Resources (EOG) 0.02 16385 +19.00% 72.57 86.44
Lowe's Companies (LOW) 0.02 10867 -20.00% 75.73 73.15
Fiserv (FISV) 0.02 7351 +9.00% 102.57 77.15
PetroChina Company (PTR) 0.02 17475 -8.00% 66.32 105.47
Trex Company (TREX) 0.02 25291 -6.00% 47.92 50.21
Yahoo! (YHOO) 0.02 24123 NEW 36.81 42.61
Gold 0.02 70998 +427.00% 16.23 0.00
Under Armour (UA) 0.02 14448 +256.00% 84.86 75.07
CF Industries Holdings (CF) 0.02 29826 -94.00% 31.35 292.79
iShares Russell 1000 Index (IWB) 0.02 8465 114.12 114.60
On Assignment (ASGN) 0.02 25316 -4.00% 36.93 37.29
BHP Billiton (BHP) 0.02 33936 NEW 25.90 45.68
Alliant Energy Corporation (LNT) 0.02 10098 74.27 60.35
Mobile Mini (MINI) 0.02 24339 +71.00% 33.03 40.16
Omnicell (OMCL) 0.02 29272 -4.00% 27.88 31.66
Oxford Industries (OXM) 0.02 11192 NEW 67.19 52.02
Credi 0.02 6864 +9.00% 130.97 0.00
Molina Healthcare (MOH) 0.02 13530 NEW 64.52 61.05
NuVasive (NUVA) 0.02 18887 -4.00% 48.66 44.67
Nidec Corporation (NJ) 0.02 64115 -58.00% 17.16 15.94
PacWest Ban (PACW) 0.02 21845 +212.00% 37.17 45.61
Smith & Nephew (SNN) 0.02 36460 NEW 33.32 33.34
Sasol (SSL) 0.02 34442 +190.00% 29.53 32.61
Stamps (STMP) 0.02 11209 +66.00% 106.25 55.90
TreeHouse Foods (THS) 0.02 11220 86.72 81.56
Woodward Governor Company (WGOV) 0.02 17353 NEW 52.04 0.00
American Water Works (AWK) 0.02 12680 68.93 52.46
Simon Property (SPG) 0.02 3772 +4.00% 207.58 179.63
PowerShares Water Resources (PHO) 0.02 42428 +2.00% 21.97 24.35
Vanguard Mid-Cap ETF (VO) 0.02 8059 121.23 125.59
Ligand Pharmaceuticals In 0.02 8916 NEW 107.11 0.00
SPS Commerce (SPSC) 0.02 18263 -50.00% 42.93 66.00
Tokio Marine Holdings (TKOMY) 0.02 22630 -7.00% 33.89 34.85
Franco-Nevada Corporation (FNV) 0.02 13735 -5.00% 61.38 46.00
Tortoise Energy Infrastructure (TYG) 0.02 36533 -19.00% 24.61 43.19
Julius Baer 0.02 121945 NEW 8.54 0.00
Nestle Sa-reg 0.02 14054 +29.00% 74.71 0.00
China Railway Construction 0.02 903600 1.19 0.00
Thai Tap Water Supply - Nvdr 0.02 4.39M 0.28 0.00
Linde Ag 0.02 5275 145.78 0.00
Huntington Ingalls Inds 0.02 5527 NEW 136.96 0.00
Kinder Morgan 0.02 48500 17.86 0.00
Mosaic 0.02 33592 -2.00% 27.00 0.00
Cavium 0.02 20136 +79.00% 61.18 0.00
Ellie Mae 0.02 10871 -29.00% 90.61 0.00
Safran S A Spon 0.02 58585 NEW 17.41 0.00
Sydney Airport 0.02 239705 5.13 0.00
Aegon N.v. 0.02 45666 -5.00% 27.00 0.00
Proto Labs 0.02 10290 NEW 77.07 0.00
Epam Systems 0.02 11490 -31.00% 74.67 0.00
Amadeus It Holding Sa 0.02 27725 NEW 43.03 0.00
Phillips 66 0.02 12770 -13.00% 86.61 0.00
Ingredion Incorporated 0.02 8625 -28.00% 106.78 0.00
Wageworks 0.02 22587 -3.00% 50.60 0.00
China State Construction Intl 0.02 674930 1.49 0.00
Geely Automobile Holdings 0.02 1.79M 0.49 0.00
Eaton 0.02 18086 62.53 0.00
Diamondback Energy 0.02 10520 -4.00% 77.19 0.00
Silver Bay Rlty Tr 0.02 61821 14.85 0.00
Artisan Partners 0.02 30501 -8.00% 30.85 0.00
Beijing Capital Intl Airport 0.02 1.13M 1.07 0.00
Vanguard S&p 500 Etf idx fd 0.02 4136 +9.00% 188.59 0.00
Wpp Plc Ord 0.02 41390 +6.00% 23.36 0.00
Perrigo Company 0.02 7376 -21.00% 127.98 0.00
Ldr Hldg 0.02 30639 -36.00% 25.49 0.00
Xencor 0.02 75755 13.42 0.00
Tencent Holdings 0.02 59400 +26.00% 20.42 0.00
Compass 0.02 65140 +2.00% 17.64 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
Baxalta Incorporated 0.02 19098 -10.00% 40.42 0.00
Pt Indofood Cbp Sukses Makmur 0.02 47217 NEW 22.45 0.00
BP (BP) 0.01 20884 +39.00% 30.17 38.44
* Barrick Gold 0.01 22385 +9.00% 13.58 0.00
Grupo Televisa, S.A. (TV) 0.01 9295 -22.00% 27.43 34.95
Sociedad Quimica y Minera (SQM) 0.01 23677 +9.00% 20.57 23.51
Infosys Technologies (INFY) 0.01 14761 NEW 19.04 34.81
CNOOC (CEO) 0.01 3892 +28.00% 117.16 133.62
Starwood Property Trust (STWD) 0.01 22791 NEW 18.91 23.57
State Street Corporation (STT) 0.01 5092 58.52 72.30
Two Harbors Investment (TWO) 0.01 54821 NEW 7.93 10.30
Fidelity National Information Services (FIS) 0.01 5478 -17.00% 63.34 65.10
Bank of New York Mellon Corporation (BK) 0.01 10417 36.86 39.44
Ameriprise Financial (AMP) 0.01 4745 -21.00% 93.99 131.20
Northern Trust Corporation (NTRS) 0.01 8672 -12.00% 65.15 69.63
CSX Corporation (CSX) 0.01 10612 -4.00% 25.73 33.62
Devon Energy Corporation (DVN) 0.01 26296 +96.00% 27.46 57.71
Baxter International (BAX) 0.01 16989 -3.00% 41.09 67.92
ResMed (RMD) 0.01 5050 57.82 67.11
CBS Corporation (CBS) 0.01 8531 55.09 59.57
Ameren Corporation (AEE) 0.01 5000 NEW 50.20 41.21
Consolidated Edison (ED) 0.01 4690 +28.00% 76.55 59.90
Dominion Resources (D) 0.01 5262 75.07 69.17
Continental Resources (CLR) 0.01 10828 +21.00% 30.38 43.64
Cummins (CMI) 0.01 4213 +2.00% 109.90 137.75
Paychex (PAYX) 0.01 6201 +3.00% 54.02 48.92
Reynolds American (RAI) 0.01 7773 +11.00% 50.30 70.03
Snap-on Incorporated (SNA) 0.01 4250 156.94 142.04
Spectra Energy (SE) 0.01 14793 +20.00% 30.62 34.31
SYSCO Corporation (SYY) 0.01 11037 -2.00% 46.75 38.41
Travelers Companies (TRV) 0.01 3247 116.72 105.54
AFLAC Incorporated (AFL) 0.01 11448 +10.00% 63.16 61.39
Franklin Electric (FELE) 0.01 10000 32.20 36.04
Morgan Stanley (MS) 0.01 12127 NEW 24.99 34.94
Eastman Chemical Company (EMN) 0.01 8859 72.24 71.40
Raytheon Company (RTN) 0.01 3944 +46.00% 122.72 106.21
Air Products & Chemicals (APD) 0.01 3453 143.93 152.20
Red Hat (RHT) 0.01 3880 74.48 65.33
Lockheed Martin Corporation (LMT) 0.01 2074 -17.00% 221.31 197.87
Allstate Corporation (ALL) 0.01 3733 +2.00% 67.24 68.72
Deere & Company (DE) 0.01 9109 -48.00% 76.96 90.31
Hess (HES) 0.01 5321 NEW 52.62 69.52
Intuitive Surgical (ISRG) 0.01 953 601.26 489.66
Occidental Petroleum Corporation (OXY) 0.01 8624 +3.00% 68.41 74.23
Parker-Hannifin Corporation (PH) 0.01 5064 -2.00% 111.18 116.44
Royal Dutch Shell (RDS.A) 0.01 7751 +11.00% 48.51 0.00
Target Corporation (TGT) 0.01 3888 -9.00% 82.30 77.89
Texas Instruments Incorporated (TXN) 0.01 7124 -7.00% 57.41 57.48
American Electric Power Company (AEP) 0.01 4424 -7.00% 66.46 55.21
First Midwest Ban (FMBI) 0.01 31946 18.03 17.16
Ford Motor Company (F) 0.01 21843 +5.00% 13.51 15.85
Exelon Corporation (EXC) 0.01 9575 +4.00% 35.82 31.85
Linear Technology Corporation (LLTC) 0.01 15028 44.58 46.86
TJX Companies (TJX) 0.01 5824 +8.00% 78.30 67.66
Southern Company (SO) 0.01 7067 +8.00% 51.79 43.68
Whole Foods Market (WFMI) 0.01 8425 -10.00% 31.10 0.00
Cintas Corporation (CTAS) 0.01 6055 -67.00% 89.84 82.26
Clorox Company (CLX) 0.01 2302 125.98 107.06
Fifth Third Ban (FITB) 0.01 29659 -2.00% 16.69 19.04
Hershey Company (HSY) 0.01 4882 +6.00% 92.18 98.43
Omni (OMC) 0.01 4915 +8.00% 83.21 76.16
East West Ban (EWBC) 0.01 9170 -99.00% 32.50 40.15
Dover Corporation (DOV) 0.01 6579 -57.00% 64.30 70.44
Aptar (ATR) 0.01 4154 78.48 63.62
Axis Capital Holdings 0.01 10605 NEW 55.45 0.00
First Solar (FSLR) 0.01 4915 NEW 68.57 60.28
J.M. Smucker Company (SJM) 0.01 2541 -2.00% 129.87 110.22
Kaiser Aluminum (KALU) 0.01 5745 -4.00% 84.60 75.34
Constellation Brands (STZ) 0.01 2330 -3.00% 151.07 115.30
Zimmer Holdings (ZMH) 0.01 4615 NEW 106.61 116.78
Illumina (ILMN) 0.01 2475 NEW 162.02 191.44
TICC Capital (TICC) 0.01 73208 +25.00% 4.79 7.42
Ares Capital Corporation (ARCC) 0.01 50041 -12.00% 14.85 16.86
Banco Macro SA (BMA) 0.01 8093 +6.00% 64.50 56.42
Black Hills Corporation (BKH) 0.01 7482 60.14 48.03
Littelfuse (LFUS) 0.01 5514 123.14 94.91
Universal Display Corporation (PANL) 0.01 4935 54.10 2.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 30182 +121.00% 8.58 10.68
Omega Healthcare Investors (OHI) 0.01 16173 35.31 38.61
Raymond James Financial (RJF) 0.01 7762 47.67 57.98
Boston Beer Company (SAM) 0.01 3491 NEW 185.05 259.65
ABB (ABB) 0.01 14305 19.43 20.21
British American Tobac (BTI) 0.01 4767 116.84 108.89
Realty Income (O) 0.01 7286 +10.00% 62.45 49.45
Piedmont Natural Gas Company (PNY) 0.01 9600 59.79 35.08
PrivateBan (PVTB) 0.01 8956 38.63 34.87
Scotts Miracle-Gro Company (SMG) 0.01 8560 -6.00% 72.78 68.34
St. Jude Medical (STJ) 0.01 4800 55.00 66.17
Natus Medical (BABY) 0.01 13676 NEW 38.46 35.22
Lydall (LDL) 0.01 11154 NEW 32.54 29.80
Silicon Motion Technology (SIMO) 0.01 6770 -55.00% 38.85 27.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 8451 -21.00% 45.56 34.42
Technology SPDR (XLK) 0.01 12342 -88.00% 44.32 41.70
Apollo Commercial Real Est. Finance (ARI) 0.01 36978 -13.00% 16.31 16.81
Market Vectors Gold Miners ETF (GDX) 0.01 15229 NEW 19.96 17.31
iShares Russell 1000 Growth Index (IWF) 0.01 2926 -5.00% 99.79 97.71
American International (AIG) 0.01 5882 -5.00% 54.06 54.59
iShares S&P; 500 Value Index (IVE) 0.01 3180 89.94 91.53
iShares Russell Midcap Index Fund (IWR) 0.01 3720 -7.00% 162.90 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2883 +56.00% 144.29 147.14
iShares Russell 3000 Index (IWV) 0.01 3126 120.92 122.37
ProShares Ultra S&P500; (SSO) 0.01 8866 63.84 127.21
ProShares Ultra QQQ (QLD) 0.01 7990 +58.00% 73.84 142.30
Rydex S&P; Equal Weight ETF (RSP) 0.01 4682 78.60 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 5450 +25.00% 53.03 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2021 +41.00% 176.65 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 3590 101.95 105.60
Vanguard Europe Pacific ETF (VEA) 0.01 19560 -32.00% 35.89 39.04
Insulet Corporation (PODD) 0.01 19864 -47.00% 33.18 32.59
Roche Holding Ag-chf 0.01 3015 +7.00% 246.10 0.00
Genpact Limited shs 0.01 17775 NEW 27.17 0.00
Xl Group Plc shs 0.01 13500 NEW 36.81 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.01 30000 +20.00% 8.90 12.86
Ishares Tr Phill Invstmrk 0.01 12662 36.65 0.00
Market Vectors Vietnam ETF. (VNM) 0.01 30140 -23.00% 14.00 18.51
Trinity Biotech (TRIB) 0.01 60220 11.66 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12146 +15.00% 43.14 47.62
Vanguard Growth ETF (VUG) 0.01 3689 -2.00% 106.53 106.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 7933 81.31 80.49
Alerian Mlp Etf 0.01 40220 -38.00% 10.91 0.00
Embraer S A 0.01 9906 -84.00% 26.35 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4577 102.47 103.47
General Motors Company (GM) 0.01 11484 31.44 37.89
General Growth Properties 0.01 19600 29.74 0.00
BioSpecifics Technologies (BSTC) 0.01 13317 -22.00% 34.84 38.06
Main Street Capital Corporation (MAIN) 0.01 20759 -11.00% 31.36 30.38
Vectren Corporation (VVC) 0.01 5592 NEW 50.61 42.70
Kayne Anderson MLP Investment (KYN) 0.01 22658 16.55 34.45
Commercial International Bk (CIBEY) 0.01 103032 3.55 6.91
Jp Morgan Alerian Mlp Index 0.01 11732 -41.00% 27.11 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2238 124.22 127.44
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 55785 -26.00% 9.66 11.59
iShares S&P; Global Energy Sector (IXC) 0.01 20680 NEW 29.50 34.67
Ellington Financial 0.01 24055 NEW 17.42 0.00
Naspers (NPSNY) 0.01 28340 +1092.00% 14.01 139.40
Deutsche Boers Ag - Unspon 0.01 81950 -7.00% 8.47 0.00
Abb Ltd-reg 0.01 20365 +61.00% 19.49 0.00
Amorepacific 0.01 1620 NEW 337.65 0.00
Indofood Cbp Sukses 0.01 374300 NEW 1.15 0.00
Julius Baer 0.01 6093 NEW 43.00 0.00
Keyence 0.01 910 -5.00% 545.05 0.00
Naspers Ltd-n Shs 0.01 2162 NEW 139.69 0.00
Reckitt Benckiser (RB) 0.01 3860 +78.00% 96.63 0.00
Samsung Elec 0.01 334 NEW 1146.71 0.00
Adrindustria Ded 0.01 40720 NEW 16.87 0.00
TAL Education (XRS) 0.01 7085 +12.00% 49.68 31.27
Diageo (DGE) 0.01 19275 +52.00% 27.03 1106.33
WisdomTree Investments (WSDT) 0.01 27551 -15.00% 11.43 0.00
Schwab Strategic Tr us lrg cap etf 0.01 10874 -36.00% 48.83 0.00
Marine Harvest 0.01 16530 +21.00% 15.43 0.00
Rydex Etf Trust s^p500 pur val 0.01 8227 +21.00% 50.57 0.00
Grupo Financiero Banorte 0.01 20109 28.20 0.00
Marks and Spencer (MKS) 0.01 76320 +27.00% 5.83 0.00
Royal Dutch Shell (RDSB) 0.01 12600 24.44 0.00
Hoya 0.01 11100 -5.00% 38.02 0.00
Suez Environnement Sa 0.01 34325 18.35 0.00
Nintendo Co npv 0.01 1950 NEW 142.05 0.00
Aia 0.01 101500 -2.00% 5.67 0.00
Citi 0.01 14091 -16.00% 41.73 0.00
Symrise Ag-unspon 0.01 39339 NEW 16.73 0.00
TOKIO MARINE Holdings 0.01 7600 33.82 0.00
Air Lease 0.01 14430 -65.00% 32.09 0.00
Continental Ag 0.01 1793 -6.00% 227.55 0.00
Partnerre 0.01 24016 -10.00% 28.27 0.00
Public Storage Inc stock 0.01 17833 25.63 0.00
Carbonite 0.01 74290 -15.00% 7.97 0.00
Eurocash Sa 0.01 18145 -20.00% 14.33 0.00
Life Healthcare Group Holdin 0.01 119142 +25.00% 2.42 0.00
Pandora Media Inc-p 0.01 18610 NEW 32.67 0.00
Xylem 0.01 8797 40.92 0.00
Aviva Plc stock 0.01 14548 NEW 26.33 0.00
Imperva 0.01 14723 -41.00% 50.53 0.00
Universal Robina 0.01 59300 +33.00% 4.72 0.00
Caesar Stone Sdot Yam 0.01 19198 -68.00% 34.33 0.00
Duke Energy 0.01 9125 +11.00% 80.66 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 13480 26.34 0.00
Proofpoint 0.01 8672 -3.00% 53.74 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.01 15051 NEW 21.26 0.00
Five Below 0.01 13894 -55.00% 41.31 0.00
Ihh Healthcare Bhd 0.01 190500 +20.00% 1.68 0.00
Amadeus It Holding Sa-a Shs 0.01 11378 -9.00% 42.89 0.00
Workday Inc cl a 0.01 7245 +134.00% 76.88 0.00
Ruckus Wireless 0.01 49207 9.82 0.00
Accelr8 Technology 0.01 26246 +3.00% 14.36 0.00
Monroe Cap 0.01 45560 -3.00% 13.85 0.00
Hermes International 0.01 1284 -5.00% 352.02 0.00
Garrison Capital 0.01 40585 -16.00% 10.72 0.00
Dominion Diamond Corp foreign stock 0.01 53870 11.08 0.00
Lts 8 12/31/49 Pfd stock 0.01 24400 NEW 24.02 0.00
Aratana Therapeutics 0.01 71687 +137.00% 5.52 0.00
Sasol 0.01 14807 NEW 29.92 0.00
Intrexon 0.01 21180 NEW 33.90 0.00
Holcim Philippines 0.01 1.35M 0.30 0.00
Bumungrad Hospital Pubilc Co L 0.01 58600 6.04 0.00
Intercontinentalexchange 0.01 2159 +3.00% 235.29 0.00
Ambev Sa- 0.01 130391 +60.00% 5.18 0.00
Controladora Vuela Cia Spon Ad 0.01 18860 -31.00% 21.05 0.00
Autohome Inc- 0.01 18816 -19.00% 27.95 0.00
Burlington Stores 0.01 7440 NEW 56.18 0.00
China Machinery Engineering 0.01 615000 0.70 0.00
Pandora A/s 0.01 2272 -8.00% 130.72 0.00
Vodafone Group New Adr F 0.01 11634 -2.00% 32.06 0.00
Rsp Permian 0.01 22904 -42.00% 29.03 0.00
One Gas 0.01 10730 -5.00% 61.14 0.00
Tpg Specialty Lnding Inc equity 0.01 34507 -25.00% 16.14 0.00
Jc Decaux S A Act 0.01 7000 43.71 0.00
Intercontinental Hotels Grou 0.01 12353 -5.00% 41.20 0.00
Capitala Fin Corp Sr Nt 061621 0.01 28900 +5.00% 24.78 0.00
James Hardie Indus Cdi 0.01 20100 13.68 0.00
Cdk Global Inc equities 0.01 5839 46.58 0.00
Intersect Ent 0.01 20747 -4.00% 18.99 0.00
Dollarama 0.01 7930 -5.00% 70.37 0.00
Calbee 0.01 6750 -7.00% 39.70 0.00
Kose 0.01 2857 -4.00% 97.30 0.00
Pra 0.01 17335 29.36 0.00
Iron Mountain 0.01 11192 NEW 33.95 0.00
Eversource Energy 0.01 7764 -3.00% 58.35 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 12000 27.83 0.00
Orpea 0.01 4241 -6.00% 83.24 0.00
Proshares Tr Ii 0.01 19500 NEW 19.33 0.00
Kraft Heinz 0.01 7527 +17.00% 78.52 0.00
Assa Abloy Ab-b 0.01 18676 -23.00% 19.76 0.00
Willis Towers Watson 0.01 5474 NEW 118.74 0.00
London Stk Exchange 0.01 66500 -6.00% 10.42 0.00
Smith & Nephew 0.01 16209 NEW 16.47 0.00
Federated Capital Preser Vatio 0.01 52780 NEW 10.00 0.00
SK Tele (SKM) 0.00 10056 NEW 20.19 26.19
Corning Incorporated (GLW) 0.00 9642 NEW 20.85 22.80
Genworth Financial (GNW) 0.00 20000 NEW 2.75 7.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2603 NEW 79.52 123.26
Autodesk (ADSK) 0.00 4240 58.25 60.20
Bed Bath & Beyond (BBBY) 0.00 4240 NEW 49.53 74.05
Digital Realty Trust (DLR) 0.00 2632 NEW 88.53 64.33
Mettler-Toledo International (MTD) 0.00 650 -12.00% 344.62 306.26
Alcoa (AA) 0.00 20700 +11.00% 9.57 10.67
Buckeye Partners (BPL) 0.00 3125 NEW 67.84 75.87
General Dynamics Corporation (GD) 0.00 1766 -14.00% 131.37 133.60
Marriott International (MAR) 0.00 3055 NEW 71.03 81.60
Markel Corporation (MKL) 0.00 257 -13.00% 891.05 738.67
Cumulus Media (CMLS) 0.00 30000 NEW 0.47 2.96
United States Oil Fund (USO) 0.00 13632 +11.00% 9.68 17.60
Energy Xxi 0.00 25566 0.63 0.00
Frontier Communications (FTR) 0.00 11392 +10.00% 5.62 7.40
First Horizon Nat Corp 100,000 0.00 214434 NEW 0.00 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 17200 NEW 13.31 17.26
Radian (RDN) 0.00 12206 12.37 16.13
Companhia de Saneamento Basi (SBS) 0.00 10195 NEW 6.57 5.10
Fuqi International (FUQI) 0.00 10000 0.00 1.50
Och-Ziff Capital Management (OZM) 0.00 24102 -23.00% 4.36 12.44
Seagate Technology Com Stk 0.00 5920 34.46 0.00
Medicines Company (MDCO) 0.00 7485 NEW 31.80 27.02
MGE Energy (MGEE) 0.00 3973 NEW 52.35 41.48
AK Steel Holding Corporation (AKS) 0.00 10000 NEW 4.10 3.95
Arena Pharmaceuticals (ARNA) 0.00 10000 2.00 4.61
General Moly Inc Com Stk 0.00 13518 0.37 0.00
Kansas City Southern (KSU) 0.00 2695 -30.00% 85.34 113.81
TransDigm Group Incorporated (TDG) 0.00 959 -8.00% 220.02 214.68
Oilsands Quest (BQI) 0.00 10000 NEW 0.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.00 10925 0.00 0.00
Materials SPDR (XLB) 0.00 4920 -33.00% 44.72 49.68
Denison Mines 0.00 25000 0.56 0.00
Lawson Products (LAWS) 0.00 11068 19.61 26.02
Quaterra Resources (QTA) 0.00 136175 0.04 0.00
Ultra Clean Holdings (UCTT) 0.00 13601 5.37 8.05
BKF Capital (BKFG) 0.00 17000 0.71 1.30
InterOil Corporation (IOC) 0.00 7332 -12.00% 31.78 41.50
Cubic Energy (QBC) 0.00 23252 0.00 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 1964 +2.00% 116.09 113.07
Immunomedics (IMMU) 0.00 41435 2.51 3.99
Utilities SPDR (XLU) 0.00 4078 NEW 49.53 43.18
iShares Silver Trust (SLV) 0.00 11663 NEW 14.66 14.70
Cardiovascular Systems (CSII) 0.00 15330 10.37 35.43
Polymet Mining 0.00 49101 -16.00% 0.84 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 2673 NEW 81.56 76.58
Titan Medical (TMD) 0.00 35600 0.67 0.00
Howard Hughes (HHC) 0.00 1994 105.82 143.75
GenMark Diagnostics (GNMK) 0.00 33015 -4.00% 5.27 11.94
First Majestic Silver 0.00 19383 6.50 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13226 NEW 7.56 8.19
Bhp Billiton 0.00 14966 NEW 12.90 0.00
Leep 0.00 723000 0.01 0.00
Oil Search 0.00 24600 -35.00% 5.16 0.00
Sterling Resources 0.00 14600 0.00 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 8000 -11.00% 26.88 0.00
Agricultural Bank Of China 0.00 420000 0.36 0.00
Petrochina Company 0.00 206000 0.67 0.00
Zte 0.00 51000 1.82 0.00
Eca Marcellus Trust I (ECT) 0.00 30000 1.47 3.77
Consumer Portfolio Services (CPSS) 0.00 14000 NEW 4.21 6.89
Singapore Airport Terminal Ser 0.00 31500 2.92 0.00
China Communications Construct 0.00 20000 1.20 0.00
Fortune Real Estate Investment 0.00 115000 1.07 0.00
Pacific Basin Shipping 0.00 90000 0.14 0.00
Istar Financial Inc pfd 0.00 9114 NEW 22.16 0.00
Nexicon (NXCO) 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 3597 -7.00% 62.00 0.00
Orix 0.00 12600 14.29 0.00
First Cmnty Finl Part 0.00 10000 8.70 0.00
Oxford Lane Cap 0.00 18150 8.43 0.00
Elite Pharmaceuticals 0.00 293180 0.31 0.00
Alliance Global 0.00 379030 0.36 0.00
Blue Earth 0.00 30600 0.03 0.00
Grupo Financiero Banorte-o 0.00 15603 -41.00% 5.64 0.00
Itau Unibanco Holding Sa pfd 0.00 19765 NEW 8.65 0.00
Nuvilex Inc C ommon stock 0.00 21000 NEW 0.05 0.00
Stora Enso Oyj-r Shs 0.00 18960 8.97 0.00
Kasikornbank Pcl 0.00 16900 NEW 4.91 0.00
Torchlight Energy Resources 0.00 22183 0.72 0.00
Wendy's/arby's 0.00 10000 10.90 0.00
Ecosphere Tech 0.00 30980 0.06 0.00
General Motors 0.00 10000 NEW 0.00 0.00
Lingkaran Trans Kota Holdings 0.00 46500 1.31 0.00
China Automation 0.00 453000 0.13 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Ely Gold & Minerals 0.00 120000 0.06 0.00
Goldquest Mining Corp F 0.00 20000 NEW 0.15 0.00
Hunter Environmental Svc 0.00 99990 0.00 0.00
Ibiz Technology 0.00 40000 0.00 0.00
Outdoorpartner Media Cpf 0.00 20000 0.00 0.00
Powercold 0.00 19000 0.16 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 932290 -26.00% 0.12 0.00
W M D Holdings 0.00 222750 0.00 0.00
Alsea Sab De Cv 0.00 28388 -55.00% 3.77 0.00
Booker 0.00 23220 2.45 0.00
Security Bank 0.00 12600 3.81 0.00
Sm Prime Holdings 0.00 334250 0.48 0.00
Ishares Tr usa min vo 0.00 5545 NEW 44.00 0.00
Colorado Resources Ltd F 0.00 11000 0.09 0.00
Energizer Res 0.00 50000 0.06 0.00
Health Sciences Grp 0.00 1000000 0.00 0.00
Multicell Techs 0.00 3.40M 0.00 0.00
Motor Sich Jsc Spon Gdr Reg S 0.00 24420 7.74 0.00
Ethos Capital Corp F 0.00 10000 0.10 0.00
Abtech Holdings 0.00 14428 -58.00% 0.00 0.00
Beijing Enterprises Hldgs 0.00 24700 5.47 0.00
Axogen 0.00 10000 NEW 5.40 0.00
Xplore Technologies Corporation 0.00 53541 3.49 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Symrise Ag 0.00 3685 NEW 67.03 0.00
Petrosonic Energy 0.00 1.33M 0.01 0.00
Atossa Genetics 0.00 10000 0.30 0.00
China Merchants Hldgs Pac 0.00 135450 0.61 0.00
Pan-united 0.00 14800 0.47 0.00
Textura 0.00 10075 NEW 18.66 0.00
Global Res 0.00 41000 NEW 0.00 0.00
Tasty Fries Inc New Par $0.001 0.00 10000 0.00 0.00
Glye 0.00 73500 0.11 0.00
Pedev 0.00 1.30M +4.00% 0.18 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Excellon Resources Inc F 0.00 10000 NEW 0.50 0.00
Goldsource Mines Inc F 0.00 456225 +28.00% 0.24 0.00
Hartalega Holdings Bhd 0.00 34800 1.24 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 30100 -24.00% 0.00 0.00
Lakes Oil Nl 0.00 2.67M 0.00 0.00
Mandarin Oriental Intl 0.00 54735 -15.00% 1.35 0.00
Sirius Xm Holdings 0.00 19200 -35.00% 3.96 0.00
Tetrelogic Pharmaceuticals 0.00 52471 NEW 0.17 0.00
Sarin Technologies 0.00 18000 1.22 0.00
Yoma Strategic Holdings 0.00 75666 -68.00% 0.38 0.00
Rfm Corporation 0.00 272000 +70.00% 0.09 0.00
Nicolet Bankshares 0.00 6000 NEW 38.83 0.00
Growlife 0.00 20000 NEW 0.00 0.00
Vnr 7 5/8 12/31/49 stock 0.00 12240 -14.00% 3.02 0.00
American Eagle Energy 0.00 16592 0.00 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Union Bankshares Corporation 0.00 10000 NEW 24.60 0.00
American Green 0.00 100000 0.00 0.00
A2 Milk Company 0.00 61850 -9.00% 1.31 0.00
Fu Shou Yuan Intl 0.00 47300 0.72 0.00
New Residential Investment 0.00 12136 11.62 0.00
Eco-stim Energy Solution 0.00 88388 +6.00% 2.55 0.00
Gpo Aero Cent Nort 0.00 26175 -12.00% 5.73 0.00
Home Product Center Ordf 0.00 169600 0.24 0.00
Tmb Bank 0.00 545000 -94.00% 0.07 0.00
Sheng Siong 0.00 59500 0.62 0.00
Taku Gold 0.00 19900 0.00 0.00
Bellerophon Therapeutics 0.00 12500 NEW 2.48 0.00
Commercial International Bank 0.00 28494 -27.00% 3.54 0.00
Welltower Inc Com reit 0.00 3193 +3.00% 69.21 0.00
Walker Innovation In 0.00 10000 0.30 0.00
Hp 0.00 11464 +12.00% 12.30 0.00
Duos Technologies Grou 0.00 175373 0.24 0.00
Pure Energy Minerals L 0.00 75000 +50.00% 0.52 0.00
Century Pacific Fo 0.00 85400 0.41 0.00
Hewlett Packard Enterprise 0.00 10665 NEW 17.72 0.00
Silvercrest Metals 0.00 11669 0.34 0.00
Vitasoy Intl 0.00 76700 +89.00% 1.86 0.00
Gondwana Oil Corp F 0.00 100000 NEW 0.00 0.00
Kaminak Gold Corp Cl A F Class 0.00 22000 NEW 1.09 0.00
Stakeholder Gold Corp F 0.00 104000 NEW 0.28 0.00
Advanced Defense Techn 0.00 30990 NEW 0.00 0.00
Concordia Health Care 0.00 17349 NEW 0.00 0.00
Drag Cp Grp 0.00 732600 NEW 0.00 0.00
Med Biogene 0.00 10000 NEW 0.10 0.00
Precipitate Gold 0.00 30000 NEW 0.07 0.00
View Sys 0.00 200000 NEW 0.00 0.00