GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.47 244965 715.62 372.62
Starbucks Corporation (SBUX) 3.46 3.06M -2.00% 57.12 92.23
Facebook Inc cl a 3.08 1.36M 114.28 0.00
MasterCard Incorporated (MA) 2.41 1.39M 88.06 87.52
American Tower Reit 2.14 954087 -6.00% 113.61 0.00
JPMorgan Chase & Co. (JPM) 2.06 1.68M +2.00% 62.14 60.16
Microsoft Corporation (MSFT) 2.01 1.98M -8.00% 51.17 42.00
Tractor Supply Company (TSCO) 1.93 1.07M +6.00% 91.18 85.18
Apple (AAPL) 1.92 1.02M -6.00% 95.60 123.28
Cyrusone 1.83 1.67M -6.00% 55.66 0.00
Edwards Lifesciences (EW) 1.72 871454 +3.00% 99.73 135.16
Gartner (IT) 1.63 848330 +11.00% 97.41 80.12
Magellan Midstream Partners (MMP) 1.60 1.07M -7.00% 76.00 78.66
Bristol Myers Squibb (BMY) 1.59 1.09M +11.00% 73.55 66.08
Walgreen Boots Alliance 1.55 938630 -5.00% 83.27 0.00
Alphabet Inc Class A cs 1.55 111660 703.53 0.00
Manhattan Associates (MANH) 1.52 1.20M 64.13 48.43
Tyler Technologies (TYL) 1.50 454009 +2.00% 166.71 116.22
Comcast Corporation (CMCSA) 1.45 1.12M -9.00% 65.19 58.60
Align Technology (ALGN) 1.39 875771 +22.00% 80.55 57.05
Becton, Dickinson and (BDX) 1.35 402307 -6.00% 169.59 142.79
Celgene Corporation (CELG) 1.29 659453 -28.00% 98.63 118.26
MarketAxess Holdings (MKTX) 1.22 425814 -3.00% 145.40 85.47
BE Aerospace (BEAV) 1.21 1.33M -6.00% 46.18 61.12
Home Depot (HD) 1.17 464526 -6.00% 127.69 113.11
United Parcel Service (UPS) 1.17 550549 -6.00% 107.72 99.32
Macquarie Infrastructure Company (MIC) 1.17 802426 -7.00% 74.05 79.37
Ecolab (ECL) 1.09 465769 +6.00% 118.60 115.32
salesforce (CRM) 1.05 670472 +3.00% 79.41 64.26
Merck & Co (MRK) 1.04 917168 -6.00% 57.61 56.20
Microchip Technology (MCHP) 1.03 1.03M -7.00% 50.76 49.28
S&p Global 1.03 484514 NEW 107.26 0.00
Middleby Corporation (MIDD) 1.02 447347 +5.00% 115.25 106.86
Sherwin-Williams Company (SHW) 1.00 171505 +5.00% 293.67 281.82
Anthem 0.97 375369 -7.00% 131.34 0.00
IDEXX Laboratories (IDXX) 0.94 513360 +2.00% 92.86 149.73
SBA Communications Corporation (SBAC) 0.92 432217 107.94 120.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.89 184874 -24.00% 243.64 141.66
Ventas (VTR) 0.86 594824 +15.00% 72.82 69.27
Enterprise Products Partners 0.85 1.47M +23.00% 29.26 0.00
Centene Corporation (CNC) 0.83 589258 -19.00% 71.37 63.33
Monsanto Company (MON) 0.82 403180 -6.00% 103.41 117.22
Brookfield Asset Management (BAM.A) 0.81 1.23M -8.00% 33.07 0.00
Adobe Systems Incorporated (ADBE) 0.81 429815 95.79 76.64
FleetCor Technologies (FLT) 0.81 287113 143.13 149.57
Acuity Brands (AYI) 0.79 161156 +10.00% 247.96 159.34
Bright Horizons Fam Sol In D 0.75 573357 +166.00% 66.31 0.00
Brookfield Infrastructure Part 0.74 822341 +30.00% 45.26 0.00
Union Pacific Corporation (UNP) 0.72 415127 -29.00% 87.25 114.86
Time Warner (TWX) 0.71 485837 -10.00% 73.54 83.25
Sabre 0.71 1.34M +43.00% 26.79 0.00
CVS Caremark Corporation (CVS) 0.70 370197 95.74 101.90
Alliance Data Systems Corporation (ADS) 0.68 174657 -35.00% 195.92 275.30
Six Flags Entertainment (SIX) 0.66 579073 +65.00% 57.95 46.62
Equinix 0.66 85574 +69.00% 387.73 0.00
Intuitive Surgical (ISRG) 0.65 49432 +5086.00% 661.41 489.66
Acadia Healthcare 0.64 587425 -26.00% 55.40 0.00
CoreSite Realty (COR) 0.61 346791 +110.00% 88.69 46.36
First Republic Bank/san F 0.60 432769 +64.00% 69.99 0.00
Blackstone (BX) 0.56 1.16M -12.00% 24.54 37.98
Whirlpool Corporation (WHR) 0.56 169507 -12.00% 166.64 197.86
Ultimate Software (ULTI) 0.53 127715 +88.00% 210.29 162.96
Honeywell International (HON) 0.51 222122 +438.00% 116.32 100.92
Chipotle Mexican Grill (CMG) 0.49 61488 -21.00% 402.76 665.38
Regeneron Pharmaceuticals (REGN) 0.48 69586 349.24 427.05
BlackRock (BLK) 0.47 69813 -8.00% 342.53 357.74
Physicians Realty Trust 0.47 1.13M NEW 21.01 0.00
Cognizant Technology Solutions (CTSH) 0.44 392541 57.24 60.57
Avery Dennison Corporation (AVY) 0.43 289580 -6.00% 74.75 51.65
Reynolds American (RAI) 0.42 397230 +5010.00% 53.93 70.03
Dollar General (DG) 0.41 221135 +260.00% 94.00 71.52
Vantiv Inc Cl A 0.40 355212 +10.00% 56.60 0.00
Danaher Corporation (DHR) 0.39 194420 +60.00% 101.00 84.59
Visa (V) 0.33 225800 74.17 266.74
Burlington Stores 0.29 219100 +2844.00% 66.71 0.00
Crown Castle Intl 0.26 129316 -2.00% 101.43 0.00
Berkshire Hathaway (BRK.B) 0.25 86893 -13.00% 144.79 0.00
Walt Disney Company (DIS) 0.25 131731 +5.00% 97.82 103.60
Pepsi (PEP) 0.24 115897 105.94 93.96
VCA Antech (WOOF) 0.24 176674 NEW 67.61 52.20
Affiliated Managers (AMG) 0.22 79573 -4.00% 140.76 209.73
Gilead Sciences (GILD) 0.22 131160 -3.00% 83.42 99.53
Aon 0.22 100358 109.23 0.00
Johnson & Johnson (JNJ) 0.21 87553 -8.00% 121.30 98.55
CME (CME) 0.20 102609 +75.00% 97.40 95.64
Exxon Mobil Corporation (XOM) 0.20 108983 +2.00% 93.74 84.57
General Electric Company (GE) 0.20 324049 -4.00% 31.48 25.35
Boeing Company (BA) 0.20 76818 -84.00% 129.87 152.38
iShares S&P; SmallCap 600 Index (IJR) 0.20 88940 +2.00% 116.21 113.70
Suno 0.19 316486 -11.00% 29.95 0.00
iShares Russell 2000 Index (IWM) 0.18 80466 114.98 119.90
CBOE Holdings (CBOE) 0.18 139686 66.62 60.15
Moody's Corporation (MCO) 0.17 93720 -5.00% 93.72 95.46
NIKE (NKE) 0.17 153883 -80.00% 55.20 96.37
PowerShares Preferred Portfolio (PGX) 0.17 569778 +3.00% 15.24 14.83
Procter & Gamble Company (PG) 0.16 95052 84.67 81.31
Ross Stores (ROST) 0.15 131763 56.69 105.22
Sunoco Logistics Partners (SXL) 0.15 258024 +9.00% 28.75 40.17
Pfizer (PFE) 0.14 200519 +3.00% 35.21 33.78
Intel Corporation (INTC) 0.14 211271 32.80 32.76
Guidewire Software 0.14 116070 NEW 61.76 0.00
Icon 0.14 99069 -82.00% 70.01 0.00
Costco Wholesale Corporation (COST) 0.13 43049 157.03 148.30
McKesson Corporation (MCK) 0.13 35856 -3.00% 186.66 221.98
priceline.com Incorporated (PCLN) 0.13 5355 +2.00% 1248.37 1190.00
Chubb 0.13 48515 130.70 0.00
ARM Holdings (ARMH) 0.12 134148 -77.00% 45.51 52.66
Nxp Semiconductors N V 0.12 80048 78.34 0.00
SPDR S&P; 500 ETF (SPY) 0.11 26981 -20.00% 209.48 205.25
Illinois Tool Works (ITW) 0.11 52657 +2.00% 104.16 96.27
Chevron Corporation (CVX) 0.10 49735 -2.00% 104.84 102.86
AT&T; (T) 0.10 113851 -14.00% 43.21 32.70
Schlumberger (SLB) 0.10 62786 +2.00% 79.08 81.67
HDFC Bank (HDB) 0.10 79810 66.35 60.17
Plains All American Pipeline (PAA) 0.10 175881 -6.00% 27.49 47.37
ONEOK (OKE) 0.10 104988 +13.00% 47.45 46.35
Vanguard Emerging Markets ETF (VWO) 0.10 142491 +5.00% 35.23 39.44
McDonald's Corporation (MCD) 0.09 38703 -18.00% 120.35 96.21
Abbott Laboratories (ABT) 0.09 114172 39.31 46.40
3M Company (MMM) 0.09 25070 175.11 162.72
Philip Morris International (PM) 0.09 42298 101.73 77.69
Stericycle (SRCL) 0.09 45121 -16.00% 104.12 135.67
Baidu (BIDU) 0.09 27021 165.17 207.29
Tesla Motors (TSLA) 0.09 20745 +103.00% 212.29 194.42
Mplx 0.09 131100 +135.00% 33.63 0.00
Abbvie 0.09 76120 -87.00% 61.92 0.00
Alphabet Inc Class C cs 0.09 6842 -7.00% 692.05 0.00
Ritchie Bros. Auctioneers In 0.08 118416 -21.00% 33.78 0.00
Yum! Brands (YUM) 0.08 49379 82.93 77.05
International Business Machines (IBM) 0.08 26033 151.77 158.25
iShares MSCI EAFE Index Fund (EFA) 0.08 70461 55.82 62.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 54835 77.30 74.64
Lululemon Athletica 0.08 57404 73.86 0.00
Nord Anglia Education 0.08 180479 21.14 0.00
Shell Midstream Prtnrs master ltd part 0.08 113518 +14.00% 33.79 0.00
Health Care SPDR (XLV) 0.07 49266 -17.00% 71.71 71.27
Wells Fargo & Company (WFC) 0.07 69561 -8.00% 47.33 53.90
Altria (MO) 0.07 52331 68.96 52.47
QUALCOMM (QCOM) 0.07 63141 -19.00% 53.56 71.27
Accenture 0.07 31812 113.29 0.00
Oracle Corporation (ORCL) 0.07 81528 +2.00% 40.93 41.62
Western Gas Partners (WES) 0.07 70769 +55.00% 50.40 67.96
Genesis Energy (GEL) 0.07 97107 +13.00% 38.37 44.70
Vanguard Small-Cap ETF (VB) 0.07 29590 +11.00% 115.68 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 84917 +108.00% 39.89 39.78
Dominion Mid Stream 0.07 120383 +8.00% 28.13 0.00
Allergan 0.07 14994 +35.00% 231.09 0.00
RLI (RLI) 0.06 45296 +32.00% 68.77 48.75
Verizon Communications (VZ) 0.06 55136 -7.00% 55.84 48.01
E.I. du Pont de Nemours & Company (DD) 0.06 46121 -2.00% 64.81 79.13
General Mills (GIS) 0.06 41764 71.33 51.55
Marsh & McLennan Companies (MMC) 0.06 42130 -2.00% 68.45 55.76
United Technologies Corporation (UTX) 0.06 28076 -35.00% 102.54 118.52
Statoil ASA (STO) 0.06 171839 17.31 16.81
SPDR Gold Trust (GLD) 0.06 22423 +12.00% 126.48 110.56
Euronet Worldwide (EEFT) 0.06 46995 -8.00% 69.20 53.73
O'reilly Automotive 0.06 11264 271.13 0.00
Express Scripts Holding 0.06 40969 -2.00% 75.79 0.00
Aemetis 0.06 1.38M +5.00% 2.28 0.00
Wec Energy Group Inc Com stock 0.06 44600 +8.00% 65.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 75599 -6.00% 34.37 38.45
Taiwan Semiconductor Mfg (TSM) 0.05 105768 +7.00% 26.23 23.50
Canadian Natl Ry 0.05 42265 59.06 0.00
Coca-Cola Company (KO) 0.05 53615 45.32 40.22
Cisco Systems (CSCO) 0.05 82094 -3.00% 28.69 28.51
Kimberly-Clark Corporation (KMB) 0.05 18931 -6.00% 137.50 103.80
Novartis AG (NVS) 0.05 29517 -5.00% 82.49 96.03
Diageo (DEO) 0.05 23864 112.89 110.91
Stryker Corporation (SYK) 0.05 20339 +11.00% 119.82 90.61
iShares S&P; 500 Index (IVV) 0.05 13035 +4.00% 210.51 205.96
Novo Nordisk A/S (NVO) 0.05 47174 -8.00% 53.78 46.07
Mead Johnson Nutrition (MJN) 0.05 26326 90.75 98.45
Neogen Corporation (NEOG) 0.05 40723 -14.00% 56.26 48.48
SPDR S&P; MidCap 400 ETF (MDY) 0.05 8469 -6.00% 272.29 268.26
Vanguard REIT ETF (VNQ) 0.05 26009 +7.00% 88.66 80.84
Vanguard European ETF (VGK) 0.05 57119 +11.00% 46.66 53.41
Tencent Holdings Ltd - 0.05 111236 +11.00% 22.97 0.00
Ellie Mae 0.05 30161 +177.00% 91.64 0.00
Aia Group Ltd-sp 0.05 99819 24.06 0.00
Grifols S A Sponsored Adr R 0.05 145005 -4.00% 16.67 0.00
Annaly Capital Mgmt Pfd D 7.50 0.05 89915 +2.00% 25.74 0.00
Saratoga Invt Corp Sr Nt pfd 0.05 90915 +12.00% 25.45 0.00
Stericycle, Inc. pfd cv 0.05 29530 NEW 83.17 0.00
Bangkok Exp&metro 0.05 12.14M 0.20 0.00
Twilio Inc cl a 0.05 64045 NEW 36.51 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 21461 -6.00% 92.49 86.48
Goldman Sachs (GS) 0.04 12677 +50.00% 148.62 184.67
Reinsurance Group of America (RGA) 0.04 19250 96.99 90.47
Wal-Mart Stores (WMT) 0.04 24802 73.02 81.06
BioMarin Pharmaceutical (BMRN) 0.04 23567 -24.00% 77.82 113.42
Cerner Corporation (CERN) 0.04 32857 -2.00% 58.59 69.83
Automatic Data Processing (ADP) 0.04 22011 91.86 85.00
EMC Corporation (EMC) 0.04 69941 -20.00% 27.17 26.24
ITC Holdings (ITC) 0.04 38451 -18.00% 46.81 35.94
Luxottica Group S.p.A. (LUX) 0.04 39614 48.87 61.16
Fastenal Company (FAST) 0.04 41437 44.38 40.46
BHP Billiton (BHP) 0.04 62806 +85.00% 28.56 45.68
UniFirst Corporation (UNF) 0.04 18263 115.70 114.67
Vanguard Total Stock Market ETF (VTI) 0.04 19758 +11.00% 107.15 106.32
Hldgs 0.04 49461 +75.00% 41.04 0.00
Assa Abloy Ab 0.04 176050 10.20 0.00
1/100 Berkshire Htwy Cla 100 0.04 1000 +11.00% 2170.00 0.00
Beijing Enterprises Water Grou 0.04 3.33M 0.60 0.00
Interxion Holding N.v shs 0.04 58183 -3.00% 36.88 0.00
Ashford Hospital Trust Inc Pre 0.04 82105 +11.00% 25.09 0.00
Mondelez Int 0.04 43381 45.50 0.00
Asml Holding N.v. 0.04 21182 99.19 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 88635 +3.00% 25.61 0.00
Maiden Holdings Na Ltd prf 0.04 72000 +23.00% 26.21 0.00
Full Circle Cap Corp Nt 8.25% 0.04 74300 +15.00% 25.45 0.00
Phillips 66 Partners 0.04 32720 +9.00% 55.87 0.00
Chscp 7 7/8 12/31/49 stock 0.04 73000 29.05 0.00
National General Ins 7.50% Cal pfd 0.04 75625 +6.00% 25.44 0.00
Medtronic 0.04 22427 86.77 0.00
Caterpillar (CAT) 0.03 20606 -11.00% 75.80 79.57
FedEx Corporation (FDX) 0.03 10688 +2.00% 151.76 170.82
Eli Lilly & Co. (LLY) 0.03 19662 78.73 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 16455 +532.00% 85.99 123.26
LKQ Corporation (LKQX) 0.03 44268 -4.00% 31.69 0.00
T. Rowe Price (TROW) 0.03 20386 72.99 81.65
V.F. Corporation (VFC) 0.03 25665 -5.00% 61.48 73.33
Johnson Controls (JCI) 0.03 30387 -5.00% 44.26 48.46
Thermo Fisher Scientific (TMO) 0.03 10902 147.77 127.98
Colgate-Palmolive Company (CL) 0.03 17496 -8.00% 73.22 68.17
Praxair (PX) 0.03 12551 112.42 124.53
UnitedHealth (UNH) 0.03 9703 141.19 113.33
EOG Resources (EOG) 0.03 16910 +3.00% 83.44 86.44
Robert Half International (RHI) 0.03 43539 -86.00% 38.15 59.74
Roper Industries (ROP) 0.03 9815 -3.00% 170.56 166.10
Toyota Motor Corporation (TM) 0.03 14067 100.02 134.15
NTT DoCoMo (DCM) 0.03 53585 NEW 27.00 18.09
Alexion Pharmaceuticals (ALXN) 0.03 13551 116.74 179.76
Rockwell Automation (ROK) 0.03 11902 114.85 110.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 14580 +10.00% 107.54 0.00
Financial Select Sector SPDR (XLF) 0.03 66896 +2.00% 22.86 23.97
iShares S&P; Europe 350 Index (IEV) 0.03 33864 +2.00% 37.80 43.13
Industries N shs - a - 0.03 17204 -2.00% 74.40 0.00
Examworks (EXAM) 0.03 47939 34.86 38.54
SPS Commerce (SPSC) 0.03 22195 +21.00% 60.60 66.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 43964 30.34 35.69
Fanuc 0.03 9447 -11.00% 160.16 0.00
Novartis Ag-reg 0.03 20515 +4.00% 82.09 0.00
Continental AG (CTTAY) 0.03 40435 38.01 46.81
Thai Tap Water Supply - Nvdr 0.03 4.39M 0.32 0.00
Veolia Environnement 0.03 70360 21.60 0.00
Kelso Technologies New F 0.03 1.77M +5.00% 0.89 0.00
Sydney Airport 0.03 244205 5.18 0.00
Eqt Midstream Partners 0.03 20322 +8.00% 80.31 0.00
Reckitt Benckiser-spon 0.03 86000 20.33 0.00
Xencor 0.03 69555 -8.00% 18.99 0.00
Psus488401209 pfd 0.03 60100 +23.00% 27.65 0.00
Tencent Holdings 0.03 73600 +23.00% 22.70 0.00
Parkway Life Reit 0.03 769200 1.80 0.00
Alibaba Group Holding Ltd Spon 0.03 19493 -36.00% 79.52 0.00
Mobileye N.v. 0.03 32248 NEW 46.14 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 59660 24.51 0.00
Ceb 0.03 24838 -28.00% 61.68 0.00
Ener Core 0.03 335898 +17.00% 3.94 0.00
Intercontin- 0.03 39339 NEW 37.52 0.00
Raffles Medical Npv 0.03 1.56M NEW 1.12 0.00
ICICI Bank (IBN) 0.02 122758 -2.00% 7.18 11.08
ANSYS (ANSS) 0.02 11579 -11.00% 90.77 85.06
Leucadia National (LUK) 0.02 67126 17.33 23.15
U.S. Ban (USB) 0.02 21408 40.31 43.76
Bank of America Corporation (BAC) 0.02 84942 +5.00% 13.27 15.95
Waste Management (WM) 0.02 16063 66.30 53.00
Teva Pharmaceutical Industries (TEVA) 0.02 23765 -25.00% 50.24 57.77
Norfolk Southern (NSC) 0.02 13628 85.12 108.18
Blackbaud (BLKB) 0.02 14671 NEW 67.89 44.22
Core Laboratories N.V. (CLB) 0.02 8973 +13.00% 123.93 105.11
Hologic (HOLX) 0.02 28108 -13.00% 34.62 31.98
Leggett & Platt (LEG) 0.02 24025 -2.00% 51.11 44.11
W.W. Grainger (GWW) 0.02 4278 227.21 230.01
AFLAC Incorporated (AFL) 0.02 11428 72.19 61.39
Las Vegas Sands (LVS) 0.02 17941 43.48 52.42
Emerson Electric (EMR) 0.02 15262 52.16 55.87
Newfield Exploration (NFX) 0.02 27245 +4.00% 44.19 31.37
Forward Air Corporation (FWRD) 0.02 24104 +2.00% 44.52 53.02
Amgen (AMGN) 0.02 7634 -10.00% 152.21 153.92
Berkshire Hathaway (BRK.A) 0.02 5 217000.00 0.00
ConocoPhillips (COP) 0.02 26375 -7.00% 43.60 61.42
Deere & Company (DE) 0.02 9681 +6.00% 81.09 90.31
Nextera Energy 0.02 7541 -4.00% 130.35 0.00
Rio Tinto (RIO) 0.02 39063 +6.00% 31.31 42.40
Weyerhaeuser Company (WY) 0.02 34249 29.78 33.37
iShares Russell 1000 Value Index (IWD) 0.02 10518 103.25 101.93
Lowe's Companies (LOW) 0.02 11062 79.19 73.15
Dollar Tree (DLTR) 0.02 10116 NEW 94.21 80.00
Grand Canyon Education (LOPE) 0.02 21644 -43.00% 39.92 44.23
PetroChina Company (PTR) 0.02 17786 67.92 105.47
Zimmer Holdings (ZMH) 0.02 7200 +56.00% 120.42 116.78
Trex Company (TREX) 0.02 26431 +4.00% 44.91 50.21
Yahoo! (YHOO) 0.02 23369 -3.00% 37.57 42.61
Gold 0.02 56512 -20.00% 19.13 0.00
Dycom Industries (DY) 0.02 8459 NEW 89.73 43.91
Ares Capital Corporation (ARCC) 0.02 57308 +14.00% 14.20 16.86
iShares Russell 1000 Index (IWB) 0.02 8695 +2.00% 116.85 114.60
On Assignment (ASGN) 0.02 26512 +4.00% 36.96 37.29
Alliant Energy Corporation (LNT) 0.02 20344 +101.00% 39.72 60.35
Mobile Mini (MINI) 0.02 26274 +7.00% 34.64 40.16
Omnicell (OMCL) 0.02 31372 +7.00% 34.23 31.66
Skechers USA (SKX) 0.02 34926 -22.00% 29.72 67.44
Credi 0.02 5315 -22.00% 154.28 0.00
NuVasive (NUVA) 0.02 19540 +3.00% 59.72 44.67
Buffalo Wild Wings (BWLD) 0.02 7173 -28.00% 138.99 184.67
Nidec Corporation (NJ) 0.02 62455 -2.00% 18.80 15.94
Smith & Nephew (SNN) 0.02 36717 34.32 33.34
Sasol (SSL) 0.02 34588 27.12 32.61
St. Jude Medical (STJ) 0.02 12860 +167.00% 77.99 66.17
Stamps (STMP) 0.02 11022 87.46 55.90
TreeHouse Foods (THS) 0.02 11220 102.67 81.56
Natus Medical (BABY) 0.02 27963 +104.00% 37.80 35.22
Southern Copper Corporation (SCCO) 0.02 43944 -4.00% 26.99 28.06
Woodward Governor Company (WGOV) 0.02 18497 +6.00% 57.63 0.00
Simon Property (SPG) 0.02 3555 -5.00% 216.88 179.63
Roche Holding Ag-chf 0.02 3110 +3.00% 262.38 0.00
Envestnet (ENV) 0.02 37238 -21.00% 33.30 51.78
PowerShares Water Resources (PHO) 0.02 40113 -5.00% 23.63 24.35
Vanguard Mid-Cap ETF (VO) 0.02 8639 +7.00% 123.63 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.02 11471 +44.00% 83.25 80.49
Ligand Pharmaceuticals In 0.02 9755 +9.00% 119.22 0.00
Main Street Capital Corporation (MAIN) 0.02 25298 +21.00% 32.85 30.38
Franco-Nevada Corporation (FNV) 0.02 14505 +5.00% 76.04 46.00
iShares S&P; Global Energy Sector (IXC) 0.02 24510 +18.00% 32.31 34.67
Tortoise Energy Infrastructure (TYG) 0.02 34008 -6.00% 30.79 43.19
Fanuc Ltd-unpons 0.02 45895 -37.00% 26.97 0.00
Julius Baer 0.02 120665 7.94 0.00
Nestle Sa-reg 0.02 14559 +3.00% 76.93 0.00
Huntington Ingalls Inds 0.02 7330 +32.00% 168.08 0.00
Mosaic 0.02 33196 26.18 0.00
Partnerre 0.02 26218 +9.00% 30.13 0.00
Cbre Group Inc Cl A 0.02 39770 -28.00% 26.48 0.00
Safran S A Spon 0.02 59425 17.01 0.00
Imperva 0.02 19485 +32.00% 43.01 0.00
Aegon N.v. 0.02 42366 -7.00% 27.81 0.00
Amadeus It Holding Sa 0.02 27875 43.91 0.00
Phillips 66 0.02 12002 -6.00% 79.32 0.00
Ingredion Incorporated 0.02 8685 129.42 0.00
Wageworks 0.02 20775 -8.00% 59.83 0.00
China State Construction Intl 0.02 662930 1.32 0.00
Geely Automobile Holdings 0.02 1.76M 0.54 0.00
Eaton 0.02 17624 -2.00% 59.75 0.00
Workday Inc cl a 0.02 15300 +111.00% 74.64 0.00
Diamondback Energy 0.02 10670 91.19 0.00
Monroe Cap 0.02 53720 +17.00% 14.84 0.00
Lts 8 12/31/49 Pfd stock 0.02 37900 +55.00% 24.14 0.00
Independent Bank 0.02 18645 NEW 42.91 0.00
Sm Investments Corporat 0.02 60963 -2.00% 20.52 0.00
Beijing Capital Intl Airport 0.02 1.11M 1.08 0.00
Vanguard S&p 500 Etf idx fd 0.02 4112 192.12 0.00
Ambev Sa- 0.02 137749 +5.00% 5.91 0.00
Wpp Plc Ord 0.02 41490 20.66 0.00
Veeva Sys Inc cl a 0.02 23870 NEW 34.10 0.00
Ldr Hldg 0.02 30529 36.95 0.00
Rsp Permian 0.02 23298 34.90 0.00
Compass 0.02 66115 18.94 0.00
Capitala Fin Corp Sr Nt 061621 0.02 39800 +37.00% 25.30 0.00
Promissory Note Dtd 10/14/2014 0.02 1000000 1.00 0.00
Pt Indofood Cbp Sukses Makmur 0.02 48772 +3.00% 25.61 0.00
BP (BP) 0.01 17392 -16.00% 35.53 38.44
* Barrick Gold 0.01 17936 -19.00% 21.35 0.00
SK Tele (SKM) 0.01 13066 +29.00% 20.89 26.19
Infosys Technologies (INFY) 0.01 25283 +71.00% 17.84 34.81
CNOOC (CEO) 0.01 4074 +4.00% 124.69 133.62
Annaly Capital Management (NLY) 0.01 61745 NEW 11.08 10.36
Starwood Property Trust (STWD) 0.01 27446 +20.00% 20.73 23.57
State Street Corporation (STT) 0.01 6592 +29.00% 53.85 72.30
TD Ameritrade Holding (AMTD) 0.01 21125 -68.00% 28.50 37.51
Two Harbors Investment (TWO) 0.01 65477 +19.00% 8.55 10.30
Fidelity National Information Services (FIS) 0.01 4963 -9.00% 73.75 65.10
Bank of New York Mellon Corporation (BK) 0.01 9170 -11.00% 38.82 39.44
Northern Trust Corporation (NTRS) 0.01 8673 66.30 69.63
Devon Energy Corporation (DVN) 0.01 11331 -56.00% 36.27 57.71
Baxter International (BAX) 0.01 16567 -2.00% 45.21 67.92
ResMed (RMD) 0.01 5050 63.17 67.11
CBS Corporation (CBS) 0.01 8291 -2.00% 54.40 59.57
Consolidated Edison (ED) 0.01 3690 -21.00% 80.49 59.90
Dominion Resources (D) 0.01 5262 77.92 69.17
Cardinal Health (CAH) 0.01 6815 -97.00% 78.06 87.33
Continental Resources (CLR) 0.01 10131 -6.00% 45.31 43.64
Cummins (CMI) 0.01 4215 112.46 137.75
Digital Realty Trust (DLR) 0.01 2672 108.91 64.33
NVIDIA Corporation (NVDA) 0.01 14860 NEW 47.04 22.93
Paychex (PAYX) 0.01 6166 59.52 48.92
Snap-on Incorporated (SNA) 0.01 4240 157.78 142.04
Spectra Energy (SE) 0.01 13050 -11.00% 36.63 34.31
SYSCO Corporation (SYY) 0.01 10737 -2.00% 50.76 38.41
Travelers Companies (TRV) 0.01 3332 +2.00% 119.15 105.54
Boston Scientific Corporation (BSX) 0.01 28294 NEW 23.36 16.49
Franklin Electric (FELE) 0.01 10369 +3.00% 33.08 36.04
Newell Rubbermaid (NWL) 0.01 5713 NEW 48.49 37.57
Eastman Chemical Company (EMN) 0.01 8860 67.95 71.40
Raytheon Company (RTN) 0.01 4203 +6.00% 135.86 106.21
Sonic Corporation (SONC) 0.01 16133 NEW 27.03 31.95
Air Products & Chemicals (APD) 0.01 3128 -9.00% 141.94 152.20
Red Hat (RHT) 0.01 3661 -5.00% 72.66 65.33
Lockheed Martin Corporation (LMT) 0.01 2205 +6.00% 248.07 197.87
Allstate Corporation (ALL) 0.01 3733 69.92 68.72
Hess (HES) 0.01 12100 +127.00% 60.08 69.52
Occidental Petroleum Corporation (OXY) 0.01 8632 75.53 74.23
Parker-Hannifin Corporation (PH) 0.01 5088 108.10 116.44
Royal Dutch Shell (RDS.A) 0.01 9167 +18.00% 55.20 0.00
Royal Dutch Shell (RDS.B) 0.01 12567 NEW 56.02 0.00
Target Corporation (TGT) 0.01 4084 +5.00% 69.78 77.89
Texas Instruments Incorporated (TXN) 0.01 8214 +15.00% 62.70 57.48
American Electric Power Company (AEP) 0.01 5229 +18.00% 70.19 55.21
First Midwest Ban (FMBI) 0.01 31946 17.56 17.16
Canadian Pacific Railway 0.01 5710 -9.00% 128.72 0.00
Ford Motor Company (F) 0.01 37366 +71.00% 12.58 15.85
Exelon Corporation (EXC) 0.01 10115 +5.00% 36.38 31.85
Linear Technology Corporation (LLTC) 0.01 14978 46.53 46.86
Shire (SHPGY) 0.01 2896 NEW 184.05 0.00
Lazard Ltd-cl A shs a 0.01 23230 29.79 0.00
TJX Companies (TJX) 0.01 7273 +24.00% 77.27 67.66
Southern Company (SO) 0.01 7909 +11.00% 53.61 43.68
Whole Foods Market (WFMI) 0.01 8330 32.05 0.00
General Dynamics Corporation (GD) 0.01 1998 +13.00% 139.14 133.60
Cintas Corporation (CTAS) 0.01 6055 98.10 82.26
Clorox Company (CLX) 0.01 2303 138.51 107.06
Fifth Third Ban (FITB) 0.01 30395 +2.00% 17.60 19.04
Hershey Company (HSY) 0.01 4797 113.40 98.43
Omni (OMC) 0.01 4672 -4.00% 81.55 76.16
ConAgra Foods (CAG) 0.01 5560 NEW 47.84 33.68
Fiserv (FISV) 0.01 6630 -9.00% 108.75 77.15
Dover Corporation (DOV) 0.01 5379 -18.00% 69.34 70.44
Aptar (ATR) 0.01 4154 79.20 63.62
Axis Capital Holdings 0.01 10724 55.02 0.00
J.M. Smucker Company (SJM) 0.01 2695 +6.00% 152.50 110.22
Kaiser Aluminum (KALU) 0.01 5820 90.38 75.34
Constellation Brands (STZ) 0.01 2332 165.52 115.30
Netflix (NFLX) 0.01 5532 -55.00% 91.47 443.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 19200 +11.00% 15.36 17.26
Under Armour (UA) 0.01 6935 -52.00% 40.09 75.07
TICC Capital (TICC) 0.01 73208 5.27 7.42
Banco Macro SA (BMA) 0.01 8422 +4.00% 74.21 56.42
Black Hills Corporation (BKH) 0.01 7482 63.08 48.03
Littelfuse (LFUS) 0.01 5529 118.10 94.91
Universal Display Corporation (PANL) 0.01 4935 67.88 2.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 29722 9.45 10.68
Omega Healthcare Investors (OHI) 0.01 18761 +16.00% 33.95 38.61
Raymond James Financial (RJF) 0.01 6130 -21.00% 49.27 57.98
Boston Beer Company (SAM) 0.01 3732 +6.00% 170.95 259.65
Super Micro Computer (SMCI) 0.01 27184 -34.00% 24.87 37.36
Tata Motors (TTM) 0.01 7496 NEW 34.69 46.30
ABB (ABB) 0.01 15789 +10.00% 19.82 20.21
British American Tobac (BTI) 0.01 5440 +14.00% 129.41 108.89
Molina Healthcare (MOH) 0.01 8253 -39.00% 49.92 61.05
Realty Income (O) 0.01 6916 -5.00% 69.40 49.45
PacWest Ban (PACW) 0.01 9063 -58.00% 39.83 45.61
Piedmont Natural Gas Company (PNY) 0.01 9600 60.10 35.08
PrivateBan (PVTB) 0.01 8956 43.99 34.87
Scotts Miracle-Gro Company (SMG) 0.01 8790 +2.00% 69.97 68.34
Lydall (LDL) 0.01 17367 +55.00% 38.58 29.80
Silicon Motion Technology (SIMO) 0.01 12340 +82.00% 47.81 27.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 8641 +2.00% 47.45 34.42
Technology SPDR (XLK) 0.01 11509 -6.00% 43.36 41.70
Apollo Commercial Real Est. Finance (ARI) 0.01 44145 +19.00% 16.06 16.81
Market Vectors Gold Miners ETF (GDX) 0.01 11909 -21.00% 27.71 17.31
iShares Russell 1000 Growth Index (IWF) 0.01 3917 +33.00% 100.33 97.71
American Water Works (AWK) 0.01 3522 -72.00% 84.61 52.46
iShares S&P; 500 Growth Index (IVW) 0.01 2529 +28.00% 116.65 113.07
iShares S&P; 500 Value Index (IVE) 0.01 3269 +2.00% 92.99 91.53
iShares Russell Midcap Index Fund (IWR) 0.01 3720 168.28 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2606 -9.00% 149.27 147.14
iShares Russell 3000 Index (IWV) 0.01 2706 -13.00% 124.17 122.37
ProShares Ultra QQQ (QLD) 0.01 6685 -16.00% 71.20 142.30
Rydex S&P; Equal Weight ETF (RSP) 0.01 5201 +11.00% 80.37 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2222 +9.00% 179.12 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 4176 +16.00% 105.36 105.60
Vanguard Europe Pacific ETF (VEA) 0.01 20001 +2.00% 35.35 39.04
American Capital Agency (AGNC) 0.01 20000 NEW 19.80 20.97
Insulet Corporation (PODD) 0.01 19923 30.22 32.59
Cardiovascular Systems (CSII) 0.01 15330 18.40 35.43
Ishares Tr Phill Invstmrk 0.01 13042 +3.00% 39.18 0.00
Trinity Biotech (TRIB) 0.01 37443 -37.00% 11.35 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 9226 -24.00% 42.81 47.62
Vanguard Growth ETF (VUG) 0.01 5545 +50.00% 107.12 106.62
Alerian Mlp Etf 0.01 38090 -5.00% 12.73 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4577 104.65 103.47
General Motors Company (GM) 0.01 12525 +9.00% 28.26 37.89
General Growth Properties 0.01 19600 29.80 0.00
BioSpecifics Technologies (BSTC) 0.01 14072 +5.00% 39.94 38.06
Vectren Corporation (VVC) 0.01 5816 +4.00% 52.61 42.70
Kayne Anderson MLP Investment (KYN) 0.01 22645 20.36 34.45
Tokio Marine Holdings (TKOMY) 0.01 22665 32.87 34.85
Jp Morgan Alerian Mlp Index 0.01 11732 31.79 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2087 -6.00% 127.93 127.44
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 62815 +12.00% 10.25 11.59
Naspers (NPSNY) 0.01 16850 -40.00% 15.31 139.40
Deutsche Boers Ag - Unspon 0.01 83300 8.18 0.00
Abb Ltd-reg 0.01 19520 -4.00% 19.57 0.00
Amorepacific 0.01 1680 +3.00% 374.40 0.00
Indofood Cbp Sukses 0.01 385300 +2.00% 1.31 0.00
Keyence 0.01 685 -24.00% 670.07 0.00
Reckitt Benckiser (RB) 0.01 3860 99.74 0.00
Samsung Elec 0.01 354 +5.00% 1237.29 0.00
Adrindustria Ded 0.01 40375 16.67 0.00
Chunghwa Telecom Co Ltd - 0.01 10770 NEW 36.30 0.00
TAL Education (XRS) 0.01 7422 +4.00% 62.11 31.27
Diageo (DGE) 0.01 18655 -3.00% 27.77 1106.33
Schwab Strategic Tr us lrg cap etf 0.01 6260 -42.00% 49.84 0.00
Marine Harvest 0.01 18215 +10.00% 16.69 0.00
Rydex Etf Trust s^p500 pur val 0.01 8377 50.97 0.00
Grupo Financiero Banorte 0.01 20554 +2.00% 27.83 0.00
Linde Ag 0.01 5325 139.15 0.00
Royal Dutch Shell (RDSB) 0.01 21000 +66.00% 27.43 0.00
Hoya 0.01 9500 -14.00% 35.16 0.00
Kinder Morgan 0.01 29132 -39.00% 18.71 0.00
Suez Environnement Sa 0.01 35035 +2.00% 15.61 0.00
Nintendo Co npv 0.01 2150 +10.00% 141.40 0.00
Aia 0.01 105100 +3.00% 5.98 0.00
Citi 0.01 9363 -33.00% 42.40 0.00
Symrise Ag-unspon 0.01 39064 17.10 0.00
Cavium 0.01 13110 -34.00% 38.60 0.00
Yandex Nv-a 0.01 23660 NEW 21.85 0.00
Continental Ag 0.01 1793 187.95 0.00
Public Storage Inc stock 0.01 17833 25.18 0.00
Carbonite 0.01 76547 +3.00% 9.73 0.00
Smith & Nephew 0.01 16209 NEW 16.84 0.00
Duff & Phelps Global 0.01 15000 NEW 17.13 0.00
Pandora Media Inc-p 0.01 19215 +3.00% 34.09 0.00
Ntt Docomo 0.01 15500 NEW 26.77 0.00
Xylem 0.01 8664 44.67 0.00
Aviva Plc stock 0.01 18166 +24.00% 26.31 0.00
Ishares Tr usa min vo 0.01 8445 +52.00% 46.18 0.00
Proto Labs 0.01 10495 57.55 0.00
Duke Energy 0.01 8542 -6.00% 85.81 0.00
Proofpoint 0.01 8799 63.08 0.00
Five Below 0.01 13917 46.42 0.00
Ihh Healthcare Bhd 0.01 205500 +7.00% 1.64 0.00
Amadeus It Holding Sa-a Shs 0.01 8230 -27.00% 43.62 0.00
Silver Bay Rlty Tr 0.01 42482 -31.00% 17.02 0.00
Blackstone Gso Strategic 0.01 29563 NEW 14.38 0.00
Accelr8 Technology 0.01 27180 +3.00% 14.39 0.00
Hermes International 0.01 1284 373.83 0.00
Symrise Ag 0.01 5945 +61.00% 67.79 0.00
Garrison Capital 0.01 40585 10.10 0.00
Dominion Diamond Corp foreign stock 0.01 55160 +2.00% 8.85 0.00
Blackhawk Network Hldgs Inc cl a 0.01 21644 NEW 33.50 0.00
Aratana Therapeutics 0.01 69908 -2.00% 6.32 0.00
Pedev 0.01 1.48M +14.00% 0.28 0.00
Sasol 0.01 15457 +4.00% 26.85 0.00
Holcim Philippines 0.01 1.29M -4.00% 0.32 0.00
Bumungrad Hospital Pubilc Co L 0.01 58600 5.20 0.00
Intercontinentalexchange 0.01 2113 -2.00% 256.03 0.00
Perrigo Company 0.01 3654 -50.00% 90.59 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.01 10264 NEW 28.25 0.00
China Machinery Engineering 0.01 558500 -9.00% 0.65 0.00
Pandora A/s 0.01 2272 135.12 0.00
Vodafone Group New Adr F 0.01 11572 30.85 0.00
One Gas 0.01 10705 66.60 0.00
Tpg Specialty Lnding Inc equity 0.01 42036 +21.00% 16.60 0.00
James Hardie Indus Cdi 0.01 22140 +10.00% 15.27 0.00
Cdk Global Inc equities 0.01 5806 55.46 0.00
New Residential Investment 0.01 32594 +168.00% 13.84 0.00
Eco-stim Energy Solution 0.01 95667 +8.00% 2.90 0.00
Dollarama 0.01 5330 -32.00% 69.79 0.00
Calbee 0.01 6750 41.19 0.00
Iron Mountain 0.01 11194 39.84 0.00
Eversource Energy 0.01 7921 +2.00% 59.84 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 12000 28.75 0.00
Orpea 0.01 4241 82.29 0.00
Kraft Heinz 0.01 8402 +11.00% 88.43 0.00
Assa Abloy Ab-b 0.01 18676 20.35 0.00
London Stk Exchange 0.01 66615 8.59 0.00
Manitowoc Foodservice 0.01 26539 NEW 17.63 0.00
Federated Capital Preser Vatio 0.01 52999 10.00 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 30760 NEW 14.63 0.00
* Acacia Communications Inc Com stock 0.01 7300 NEW 40.00 0.00
Us Foods Hldg Corp call 0.01 14900 NEW 24.23 0.00
Xl 0.01 13500 NEW 33.33 0.00
Dupont Fabros Technology Pfd 6.625 0.01 21365 NEW 27.38 0.00
Csus3526133 0.01 500 NEW 1000.00 0.00
Aggreko 0.01 19360 NEW 16.99 0.00
Intercontl Hotels 0.01 7399 NEW 36.63 0.00
Worldpay Grp 0.01 70565 NEW 3.61 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.01 42500 NEW 9.44 0.00
Corning Incorporated (GLW) 0.00 11642 +20.00% 20.44 22.80
Genworth Financial (GNW) 0.00 10000 -50.00% 2.60 7.13
CSX Corporation (CSX) 0.00 7997 -24.00% 26.13 33.62
Ameren Corporation (AEE) 0.00 4008 -19.00% 53.64 41.21
Autodesk (ADSK) 0.00 4463 +5.00% 54.22 60.20
CarMax (KMX) 0.00 4500 NEW 49.11 62.15
Alcoa (AA) 0.00 19888 -3.00% 9.25 9.65
Buckeye Partners (BPL) 0.00 3125 70.40 75.87
Marriott International (MAR) 0.00 3055 66.45 81.60
Cumulus Media (CMLS) 0.00 30000 0.30 2.96
United States Oil Fund (USO) 0.00 13692 11.54 17.60
Frontier Communications (FTR) 0.00 11471 4.97 7.40
Applied Materials (AMAT) 0.00 8833 NEW 24.00 23.76
First Horizon Nat Corp 100,000 0.00 214434 0.00 0.00
Radian (RDN) 0.00 12206 10.40 16.13
Rite Aid Corporation (RAD) 0.00 17105 NEW 7.48 7.34
Companhia de Saneamento Basi (SBS) 0.00 10605 +4.00% 8.96 5.10
Fuqi International (FUQI) 0.00 10000 0.00 1.50
Och-Ziff Capital Management (OZM) 0.00 17885 -25.00% 3.80 12.44
Ingersoll-rand Co Ltd-cl A 0.00 3360 NEW 63.69 0.00
MGE Energy (MGEE) 0.00 3973 56.63 41.48
AK Steel Holding Corporation (AKS) 0.00 10000 4.70 3.95
Arena Pharmaceuticals (ARNA) 0.00 10000 1.70 4.61
General Moly Inc Com Stk 0.00 13518 0.37 0.00
TransDigm Group Incorporated (TDG) 0.00 949 263.44 214.68
Accentia Biopharmaceuticals (ABPI) 0.00 10925 0.00 0.00
Bank Of Montreal Cadcom Npv 0.00 3673 NEW 63.44 0.00
Materials SPDR (XLB) 0.00 4920 46.34 49.68
Denison Mines 0.00 25000 0.56 0.00
Lawson Products (LAWS) 0.00 11068 19.88 26.02
Quaterra Resources (QTA) 0.00 136175 0.04 0.00
Ultra Clean Holdings (UCTT) 0.00 13601 5.66 8.05
BKF Capital (BKFG) 0.00 17000 0.76 1.30
Cubic Energy (QBC) 0.00 23252 0.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 4351 -20.00% 55.16 48.00
Vanguard Large-Cap ETF (VV) 0.00 2180 NEW 95.87 94.44
Immunomedics (IMMU) 0.00 33935 -18.00% 2.33 3.99
Polymet Mining 0.00 49101 0.77 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 2876 +7.00% 85.19 76.58
Titan Medical (TMD) 0.00 35600 0.67 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 30000 8.30 12.86
Howard Hughes (HHC) 0.00 1994 114.34 143.75
Commercial International Bk (CIBEY) 0.00 41797 -59.00% 3.61 6.91
First Majestic Silver 0.00 12000 -38.00% 13.58 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13226 7.86 8.19
Bhp Billiton 0.00 14966 13.90 0.00
Julius Baer 0.00 6093 39.72 0.00
Leep 0.00 723000 0.00 0.00
Oil Search 0.00 26388 +7.00% 4.96 0.00
Sterling Resources 0.00 14600 0.00 0.00
Agricultural Bank Of China 0.00 420000 0.36 0.00
China Railway Construction 0.00 29300 -96.00% 1.26 0.00
Petrochina Company 0.00 226300 +9.00% 0.68 0.00
Zte 0.00 51000 1.25 0.00
Eca Marcellus Trust I (ECT) 0.00 30000 2.00 3.77
Consumer Portfolio Services (CPSS) 0.00 14000 3.79 6.89
Singapore Airport Terminal Ser 0.00 31500 3.05 0.00
China Communications Construct 0.00 20000 1.05 0.00
Fortune Real Estate Investment 0.00 115000 1.18 0.00
Pacific Basin Shipping 0.00 90000 0.09 0.00
Istar Financial Inc pfd 0.00 9313 +2.00% 22.98 0.00
Nexicon (NXCO) 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 4001 +11.00% 56.99 0.00
Orix 0.00 13890 +10.00% 12.67 0.00
First Cmnty Finl Part 0.00 10000 8.80 0.00
Oxford Lane Cap 0.00 18150 8.26 0.00
Elite Pharmaceuticals 0.00 293180 0.32 0.00
Blue Earth 0.00 30600 0.00 0.00
Grupo Financiero Banorte-o 0.00 16803 +7.00% 5.59 0.00
Itau Unibanco Holding Sa pfd 0.00 21167 +7.00% 9.45 0.00
Nuvilex Inc C ommon stock 0.00 21000 0.05 0.00
Stora Enso Oyj-r Shs 0.00 20880 +10.00% 7.95 0.00
TOKIO MARINE Holdings 0.00 7600 32.63 0.00
Kasikornbank Pcl 0.00 18100 +7.00% 4.86 0.00
Wendy's/arby's 0.00 10000 9.60 0.00
SBERBANK RUSSIA 0.00 22995 NEW 8.74 0.00
Ecosphere Tech 0.00 30980 0.06 0.00
General Motors 0.00 10000 0.00 0.00
Lingkaran Trans Kota Holdings 0.00 46500 1.42 0.00
China Automation 0.00 453000 0.15 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Goldquest Mining Corp F 0.00 80000 +300.00% 0.35 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 0.11 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 732290 -21.00% 0.18 0.00
W M D Holdings 0.00 222750 0.00 0.00
Eurocash Sa 0.00 19445 +7.00% 11.67 0.00
Life Healthcare Group Holdin 0.00 70619 -40.00% 2.45 0.00
Alsea Sab De Cv 0.00 31188 +9.00% 3.78 0.00
Booker 0.00 23220 2.33 0.00
Security Bank 0.00 12600 4.05 0.00
Sm Prime Holdings 0.00 334250 0.58 0.00
Universal Robina 0.00 44100 -25.00% 4.42 0.00
Colorado Resources Ltd F 0.00 11000 0.36 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 7.41 0.00
Ethos Capital Corp F 0.00 10000 0.30 0.00
Epam Systems 0.00 3339 -70.00% 64.39 0.00
Abtech Holdings 0.00 14428 0.07 0.00
Beijing Enterprises Hldgs 0.00 22400 -9.00% 5.62 0.00
Xplore Technologies Corporation 0.00 49478 -7.00% 2.41 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Shenzhou International 0.00 30418 NEW 4.83 0.00
Petrosonic Energy 0.00 1.25M -6.00% 0.00 0.00
China Merchants Hldgs Pac 0.00 91350 -32.00% 0.76 0.00
Pan-united 0.00 162000 +994.00% 0.43 0.00
Global Res 0.00 41000 0.00 0.00
Tasty Fries Inc New Par $0.001 0.00 10000 0.00 0.00
Glye 0.00 73500 0.12 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Excellon Resources Inc F 0.00 10000 1.00 0.00
Goldsource Mines Inc F 0.00 350869 -23.00% 0.38 0.00
Henderson Group Plc Ordf 0.00 18339 NEW 2.84 0.00
Hartalega Holdings Bhd 0.00 34800 1.06 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 30100 0.00 0.00
Lakes Oil Nl 0.00 2.67M 0.00 0.00
Mandarin Oriental Intl 0.00 60335 +10.00% 1.36 0.00
Sirius Xm Holdings 0.00 19200 3.96 0.00
American Airls 0.00 8167 NEW 28.28 0.00
Gaming & Leisure Pptys 0.00 6000 NEW 34.50 0.00
Sarin Technologies 0.00 18000 1.28 0.00
Yoma Strategic Holdings 0.00 75666 0.41 0.00
Nicolet Bankshares 0.00 6000 38.00 0.00
Msa Safety Inc equity 0.00 4000 NEW 52.50 0.00
American Eagle Energy 0.00 16592 0.00 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Jc Decaux S A Act 0.00 7000 33.71 0.00
American Green 0.00 100000 0.00 0.00
A2 Milk Company 0.00 28550 -53.00% 1.30 0.00
Fu Shou Yuan Intl 0.00 32500 -31.00% 0.71 0.00
Gpo Aero Cent Nort 0.00 34524 +31.00% 5.91 0.00
Kose 0.00 2857 83.30 0.00
Immune Therapeutics Inc cs 0.00 28600 NEW 0.17 0.00
Home Product Center Ordf 0.00 169600 0.28 0.00
Tmb Bank 0.00 545000 0.06 0.00
Gruma S.a.b.-b 0.00 10694 NEW 14.40 0.00
Sheng Siong 0.00 59500 0.66 0.00
Taku Gold 0.00 19900 0.10 0.00
D&l Industries 0.00 695000 NEW 0.21 0.00
Bellerophon Therapeutics 0.00 12500 1.76 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 28000 NEW 2.18 0.00
Commercial International Bank 0.00 25520 -10.00% 3.57 0.00
Welltower Inc Com reit 0.00 3093 -3.00% 76.30 0.00
Walker Innovation In 0.00 10000 0.50 0.00
Hp 0.00 10920 -4.00% 12.55 0.00
Duos Technologies Grou 0.00 175373 0.09 0.00
Century Pacific Fo 0.00 85400 0.47 0.00
Hewlett Packard Enterprise 0.00 10665 18.28 0.00
Vitasoy Intl 0.00 80700 +5.00% 1.81 0.00
Under Armour Inc Cl C 0.00 6912 NEW 36.46 0.00
Gondwana Oil Corp F 0.00 100000 0.00 0.00
Stakeholder Gold Corp F 0.00 156000 +50.00% 0.28 0.00
Med Biogene 0.00 10000 0.00 0.00
Precipitate Gold 0.00 50000 +66.00% 0.24 0.00
View Sys 0.00 200000 0.00 0.00
Galaxy Resources Ltd P Shs 0.00 50000 NEW 0.36 0.00
Northern Shield Res In 0.00 60000 NEW 0.13 0.00
Adamera Minerals 0.00 100000 NEW 0.07 0.00
Canuc Resources Corp C Com Par 0.00 40000 NEW 0.22 0.00
Gmv Minerals Inc Com No Par 0.00 20000 NEW 0.25 0.00
Csus53184v108 0.00 14465 NEW 0.00 0.00
Sartorius Ag 0.00 3260 NEW 73.62 0.00
Airports Of Thaila 0.00 13000 NEW 11.08 0.00