GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC

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

Geneva Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.78 238680 886.54 976.78
Facebook Inc cl a 2.96 1.17M 142.05 0.00
Starbucks Corporation (SBUX) 2.80 2.69M -2.00% 58.39 58.96
MasterCard Incorporated (MA) 2.71 1.35M +2.00% 112.47 122.74
Apple (AAPL) 2.63 1.03M +8.00% 143.66 143.73
JPMorgan Chase & Co. (JPM) 2.59 1.65M 87.84 88.05
Microsoft Corporation (MSFT) 2.24 1.90M 65.86 69.21
Celgene Corporation (CELG) 2.11 949845 +4.00% 124.43 130.85
American Tower Reit 1.94 893151 +3.00% 121.54 0.00
Alphabet Inc Class A cs 1.75 115847 +6.00% 847.80 0.00
Align Technology (ALGN) 1.67 813563 114.71 149.34
Gartner (IT) 1.59 825170 107.99 122.88
Cyrusone 1.48 1.61M 51.47 0.00
Comcast Corporation (CMCSA) 1.46 2.18M +97.00% 37.59 39.25
Merck & Co (MRK) 1.38 1.21M 63.54 65.54
MarketAxess Holdings (MKTX) 1.35 401761 187.49 197.64
Magellan Midstream Partners (MMP) 1.35 984898 -4.00% 76.91 69.55
Microchip Technology (MCHP) 1.34 1.02M 73.78 78.71
Anthem 1.31 443196 165.38 0.00
Edwards Lifesciences (EW) 1.29 769536 -12.00% 94.07 117.13
Becton, Dickinson and (BDX) 1.29 392781 183.44 194.99
Walgreen Boots Alliance 1.27 855876 83.05 0.00
Adobe Systems Incorporated (ADBE) 1.22 523953 +4.00% 130.13 142.54
Home Depot (HD) 1.21 459820 +2.00% 146.83 152.24
S&p Global 1.20 512796 +3.00% 130.74 0.00
IDEXX Laboratories (IDXX) 1.18 425822 -23.00% 154.61 162.44
Sherwin-Williams Company (SHW) 1.18 213038 +2.00% 310.19 358.16
Tyler Technologies (TYL) 1.16 421640 154.56 175.03
Tractor Supply Company (TSCO) 1.13 915305 68.97 53.76
Middleby Corporation (MIDD) 1.11 455182 +4.00% 136.45 121.41
Ecolab (ECL) 1.05 466961 +6.00% 125.34 131.78
Alliance Data Systems Corporation (ADS) 1.03 231446 +5.00% 249.00 259.96
United Parcel Service (UPS) 1.02 530588 -2.00% 107.30 109.67
Blackstone (BX) 0.97 1.83M +36.00% 29.70 32.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.93 182063 285.23 282.86
Brookfield Infrastructure Part 0.90 1.30M -4.00% 38.67 0.00
Macquarie Infrastructure Company (MIC) 0.82 568958 -27.00% 80.58 78.35
Time Warner (TWX) 0.81 465364 97.71 99.31
Enterprise Products Partners 0.80 1.63M +13.00% 27.61 0.00
Monsanto Company (MON) 0.79 391113 113.20 117.25
FleetCor Technologies (FLT) 0.79 292094 151.43 143.13
Abbott Laboratories (ABT) 0.77 966783 +72.00% 44.41 48.67
Intuitive Surgical (ISRG) 0.77 56453 -5.00% 766.48 936.01
Burlington Stores 0.77 443716 97.29 0.00
Bright Horizons Fam Sol In D 0.75 580612 +6.00% 72.49 0.00
Brookfield Asset Management (BAM.A) 0.74 1.14M -2.00% 36.46 0.00
Tencent Holdings Ltd - Adr adr 0.74 1.44M +1032.00% 28.86 0.00
First Republic Bank/san F 0.73 433243 93.81 0.00
Ihs Markit Ltd Shs stock 0.71 946941 NEW 41.95 0.00
Raytheon Company (RTN) 0.70 257207 152.50 161.16
Johnson Controls International Plc equity 0.63 836768 -3.00% 42.12 0.00
Sabre 0.61 1.61M +35.00% 21.19 0.00
Citizens Financial 0.61 995963 +26.00% 34.55 0.00
Equinix 0.60 83323 +2.00% 400.37 0.00
Six Flags Entertainment (SIX) 0.59 556250 +13.00% 59.49 60.50
Manhattan Associates (MANH) 0.55 589149 -2.00% 52.05 46.93
A. O. Smith Corporation (AOS) 0.55 603932 +4.00% 51.16 56.28
Metropcs Communications 0.55 476625 +79.00% 64.59 0.00
Bristol Myers Squibb (BMY) 0.52 531579 -3.00% 54.38 55.90
CoreSite Realty (COR) 0.52 321097 90.05 105.85
Whirlpool Corporation (WHR) 0.50 164569 171.33 188.52
BlackRock (BLK) 0.48 70388 383.52 422.13
Honeywell International (HON) 0.48 213756 124.87 132.93
salesforce (CRM) 0.48 322300 82.49 87.68
Union Pacific Corporation (UNP) 0.47 248377 105.92 107.35
EOG Resources (EOG) 0.47 266890 +2.00% 97.55 88.00
Charles Schwab Corporation (SCHW) 0.45 612053 NEW 40.81 42.62
Avery Dennison Corporation (AVY) 0.45 309552 +7.00% 80.60 88.07
Chipotle Mexican Grill (CMG) 0.45 56422 +19.00% 445.52 413.98
Independent Bank 0.41 360390 64.30 0.00
Ultimate Software (ULTI) 0.40 114816 195.21 217.10
Physicians Realty Trust 0.37 1.05M -2.00% 19.87 0.00
Visa (V) 0.34 216593 -2.00% 88.87 94.90
Vanguard Small-Cap ETF (VB) 0.33 136758 +306.00% 133.28 134.72
Danaher Corporation (DHR) 0.30 195473 -3.00% 85.53 84.62
Schwab U S Small Cap ETF (SCHA) 0.30 268628 +9.00% 62.98 63.44
Acuity Brands (AYI) 0.29 79925 -67.00% 204.00 175.33
Guidewire Software 0.29 287779 56.33 0.00
Berkshire Hathaway (BRK.B) 0.28 95298 +12.00% 166.68 0.00
Johnson & Johnson (JNJ) 0.28 126976 124.55 135.01
Huntington Ingalls Inds. Inc. 0.27 76379 +2.00% 200.24 0.00
CME (CME) 0.26 120901 +40.00% 118.80 124.62
Berry Plastics 0.26 299732 48.57 0.00
Sba Communications Corp Com stock 0.26 120668 -69.00% 120.37 0.00
Pepsi (PEP) 0.23 112843 111.86 115.94
iShares S&P; SmallCap 600 Index (IJR) 0.22 178485 +84.00% 69.16 69.47
Aon 0.22 105101 118.69 0.00
SPDR S&P; 500 ETF (SPY) 0.21 50281 -6.00% 235.74 241.33
iShares Russell 2000 Index (IWM) 0.21 86517 +4.00% 137.48 139.84
Shell Midstream Prtnrs master ltd part 0.21 369315 +235.00% 32.23 0.00
Royal Dutch Shell (RDS.B) 0.20 202906 +360.00% 55.83 0.00
Inc Resh Hldgs Inc cl a 0.20 247121 45.85 0.00
Cognizant Technology Solutions (CTSH) 0.19 180710 -6.00% 59.52 66.53
General Electric Company (GE) 0.17 318920 29.80 27.21
Boeing Company (BA) 0.17 53894 -17.00% 176.87 198.89
priceline.com Incorporated (PCLN) 0.17 5248 -2.00% 1779.92 1858.25
Arista Networks 0.17 70954 +3192.00% 132.27 0.00
Moody's Corporation (MCO) 0.16 78982 -4.00% 112.04 120.42
Exxon Mobil Corporation (XOM) 0.16 112319 -9.00% 82.01 81.11
Procter & Gamble Company (PG) 0.16 97309 89.85 88.61
Schlumberger (SLB) 0.16 116562 +6.00% 78.10 65.36
Vanguard Admiral Fds Inc cmn 0.14 61810 NEW 125.63 0.00
Pfizer (PFE) 0.13 206787 -3.00% 34.21 33.77
Walt Disney Company (DIS) 0.13 63940 113.39 105.41
ONEOK (OKE) 0.13 131942 +12.00% 55.44 50.68
Vanguard Emerging Markets ETF (VWO) 0.13 184997 +5.00% 39.72 40.73
Allergan 0.13 31594 +202.00% 238.94 0.00
Costco Wholesale Corporation (COST) 0.12 38918 -6.00% 167.69 159.26
Illinois Tool Works (ITW) 0.12 48793 -3.00% 132.48 142.27
Icon 0.12 81619 -2.00% 79.72 0.00
Vanguard S&p 500 Etf idx fd 0.12 32053 +6.00% 216.36 0.00
Affiliated Managers (AMG) 0.11 37422 163.94 162.71
Alibaba Group Holding Ltd Spon 0.11 56834 107.82 0.00
Chubb 0.11 45654 -4.00% 136.24 0.00
Alphabet Inc Class C cs 0.10 6894 -3.00% 829.56 0.00
Cure Pharmaceutical Holding 0.10 758963 NEW 7.45 0.00
AT&T; (T) 0.09 124696 41.55 37.70
Philip Morris International (PM) 0.09 43068 -2.00% 112.89 118.14
iShares S&P; 500 Index (IVV) 0.09 22399 +13.00% 237.29 243.04
iShares MSCI EAFE Index Fund (EFA) 0.09 79093 +5.00% 62.29 65.24
Plains All American Pipeline (PAA) 0.09 159897 -11.00% 31.61 24.77
iShares S&P; 1500 Index Fund (ISI) 0.09 97896 54.03 0.00
Dentsply Sirona 0.09 76362 +753.00% 62.44 0.00
McDonald's Corporation (MCD) 0.08 33918 -9.00% 129.61 153.72
Chevron Corporation (CVX) 0.08 42640 -12.00% 107.36 104.07
HDFC Bank (HDB) 0.08 59293 -10.00% 75.22 86.90
Western Gas Partners (WES) 0.08 77156 -8.00% 60.45 54.19
Euronet Worldwide (EEFT) 0.08 54789 +6.00% 85.53 87.24
Sunoco Logistics Partners (SXL) 0.08 190498 -3.00% 24.42 23.94
Nord Anglia Education 0.08 181591 25.34 0.00
Fortive 0.08 70826 -6.00% 60.22 0.00
Yum China Holdings 0.08 174003 +3.00% 27.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 104299 +22.00% 39.39 41.41
3M Company (MMM) 0.07 21485 -6.00% 191.34 209.78
Intel Corporation (INTC) 0.07 109695 -11.00% 36.07 33.65
Ross Stores (ROST) 0.07 59125 -6.00% 65.88 56.53
CVS Caremark Corporation (CVS) 0.07 50216 -8.00% 78.50 80.49
Altria (MO) 0.07 57508 -5.00% 71.42 75.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 52732 -4.00% 76.90 89.23
Vanguard Europe Pacific ETF (VEA) 0.07 106304 +37.00% 39.30 41.29
Vanguard Total Stock Market ETF (VTI) 0.07 30019 +10.00% 121.32 124.11
Mplx 0.07 113000 -8.00% 36.08 0.00
Ritchie Bros. Auctioneers Inco 0.06 109059 +2.00% 32.90 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 41771 -6.00% 80.32 80.69
International Business Machines (IBM) 0.06 18822 +3.00% 174.16 154.75
Marsh & McLennan Companies (MMC) 0.06 42655 -3.00% 73.90 77.91
QUALCOMM (QCOM) 0.06 60458 57.35 55.43
Gilead Sciences (GILD) 0.06 49789 -58.00% 67.93 70.65
Accenture 0.06 26498 -17.00% 119.90 0.00
Netflix (NFLX) 0.06 24486 +48.00% 147.80 151.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 26526 -12.00% 132.36 0.00
iShares S&P; 500 Growth Index (IVW) 0.06 26559 +24.00% 131.52 137.09
SPDR S&P; MidCap 400 ETF (MDY) 0.06 11221 312.45 315.89
Dollar General (DG) 0.06 49833 -9.00% 69.73 70.79
Vanguard Mid-Cap ETF (VO) 0.06 24778 +8.00% 139.24 142.16
Abbvie 0.06 51127 -35.00% 65.15 0.00
Phillips 66 Partners 0.06 65199 -7.00% 51.35 0.00
Dominion Mid Stream 0.06 111950 31.95 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 79770 -25.00% 32.84 35.09
Bank of America Corporation (BAC) 0.05 122760 -6.00% 23.59 23.27
Canadian Natl Ry Co 0.05 39181 73.94 0.00
Health Care SPDR (XLV) 0.05 40776 -10.00% 74.36 79.66
Cisco Systems (CSCO) 0.05 83149 -2.00% 33.79 31.76
BE Aerospace (BEAV) 0.05 45919 -94.00% 64.11 64.47
Verizon Communications (VZ) 0.05 62674 -15.00% 48.74 44.84
Yum! Brands (YUM) 0.05 47478 -7.00% 63.90 73.97
United Technologies Corporation (UTX) 0.05 26122 -11.00% 112.20 121.59
Stericycle (SRCL) 0.05 34159 -8.00% 82.88 77.24
MercadoLibre (MELI) 0.05 12808 211.51 255.93
Baidu (BIDU) 0.05 15813 -31.00% 172.52 175.60
BHP Billiton (BHP) 0.05 70715 -10.00% 36.31 34.41
Genesis Energy (GEL) 0.05 82997 -11.00% 32.42 29.82
UniFirst Corporation (UNF) 0.05 20253 +10.00% 141.46 139.05
Neogen Corporation (NEOG) 0.05 39426 -2.00% 65.54 68.21
CBOE Holdings (CBOE) 0.05 33068 -6.00% 81.08 90.01
iShares S&P; 500 Value Index (IVE) 0.05 27698 +28.00% 104.05 104.34
Financial Select Sector SPDR (XLF) 0.05 126480 -5.00% 23.73 24.14
Tesla Motors (TSLA) 0.05 9352 278.34 362.37
O'reilly Automotive Inc 0.05 11209 269.87 0.00
Acadia Healthcare 0.05 60920 -3.00% 43.60 0.00
Express Scripts Holding 0.05 39579 -12.00% 65.92 0.00
Nxp Semiconductors Nv - Tender 0.05 28821 NEW 103.99 0.00
Reinsurance Group of America (RGA) 0.04 17078 -3.00% 127.01 126.86
RLI (RLI) 0.04 40000 60.02 55.04
Coca-Cola Company (KO) 0.04 48305 -6.00% 42.44 45.05
Regeneron Pharmaceuticals (REGN) 0.04 5807 -12.00% 387.46 502.12
NVIDIA Corporation (NVDA) 0.04 21016 -30.00% 108.92 146.58
Automatic Data Processing (ADP) 0.04 22838 -4.00% 102.37 101.50
Morgan Stanley (MS) 0.04 47702 42.85 44.22
Diageo (DEO) 0.04 21718 -4.00% 115.57 120.42
General Mills (GIS) 0.04 39332 -4.00% 59.01 55.52
Stryker Corporation (SYK) 0.04 14925 131.66 139.59
Statoil ASA (STO) 0.04 114550 -11.00% 17.18 16.57
Oracle Corporation (ORCL) 0.04 50064 -40.00% 44.60 50.75
SPDR Gold Trust (GLD) 0.04 18344 +14.00% 118.73 118.81
Rockwell Automation (ROK) 0.04 14067 155.68 159.37
SPDR S&P; Dividend (SDY) 0.04 25447 88.14 88.88
SPS Commerce (SPSC) 0.04 36531 +13.00% 58.50 62.81
Vanguard REIT ETF (VNQ) 0.04 26715 82.58 83.99
1/100 Berkshire Htwy Cla 100 0.04 1000 2499.00 0.00
Interxion Holding N.v shs 0.04 54570 39.56 0.00
Aia Group Ltd-sp Adr 0.04 82313 -2.00% 25.38 0.00
Ashford Hospital Trust Inc Pre 0.04 79755 25.25 0.00
Everbank Finl 0.04 101000 NEW 19.48 0.00
Grifols S A Sponsored Adr R 0.04 123381 18.88 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 83615 -5.00% 25.00 0.00
Asml Holding N.v. 0.04 18669 132.79 0.00
Beijing Ent Water Ord F 0.04 2.93M 0.74 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 65293 -6.00% 33.16 0.00
Wec Energy Group Inc Com stock 0.04 38248 -4.00% 60.63 0.00
Stericycle, Inc. pfd cv 0.04 30760 71.55 0.00
Bangkok Exp&metro 0.04 10.79M 0.22 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 18640 88.52 96.98
Leucadia National (LUK) 0.03 67516 25.99 25.77
Starwood Property Trust (STWD) 0.03 71804 +39.00% 22.58 22.76
Two Harbors Investment (TWO) 0.03 185437 +102.00% 9.59 10.19
FedEx Corporation (FDX) 0.03 9461 -13.00% 195.12 214.33
Wal-Mart Stores (WMT) 0.03 23904 72.08 76.01
BioMarin Pharmaceutical (BMRN) 0.03 21472 -10.00% 87.79 89.63
Eli Lilly & Co. (LLY) 0.03 20242 84.13 83.04
Norfolk Southern (NSC) 0.03 14292 111.95 119.04
Kimberly-Clark Corporation (KMB) 0.03 14685 131.63 131.46
Wells Fargo & Company (WFC) 0.03 34963 -2.00% 55.66 53.16
Las Vegas Sands (LVS) 0.03 25140 -30.00% 57.08 64.14
Novartis AG (NVS) 0.03 23495 -19.00% 74.27 85.31
NIKE (NKE) 0.03 27188 -74.00% 55.72 52.95
Praxair (PX) 0.03 12092 -9.00% 118.59 132.23
Rio Tinto (RIO) 0.03 34970 +4.00% 40.69 40.19
UnitedHealth (UNH) 0.03 9622 -29.00% 164.00 184.60
Luxottica Group S.p.A. (LUX) 0.03 35166 -3.00% 55.05 60.90
Fastenal Company (FAST) 0.03 33294 -6.00% 51.51 42.11
Robert Half International (RHI) 0.03 39085 -2.00% 48.84 47.53
Roper Industries (ROP) 0.03 6930 -4.00% 206.49 230.12
Toyota Motor Corporation (TM) 0.03 13432 +5.00% 108.62 104.54
Ares Capital Corporation (ARCC) 0.03 96040 +27.00% 17.38 16.26
On Assignment (ASGN) 0.03 29803 +6.00% 48.52 53.52
Omnicell (OMCL) 0.03 47206 +6.00% 40.65 43.80
Lululemon Athletica Inc 0.03 27172 -6.00% 51.85 0.00
MFA Mortgage Investments (MFA) 0.03 195342 +119.00% 8.08 8.35
Nidec Corporation (NJ) 0.03 61018 +3.00% 23.91 18.11
VMware (VMW) 0.03 15651 +30.00% 92.13 89.25
Southern Copper Corporation (SCCO) 0.03 43753 -18.00% 35.88 34.36
Hercules Technology Growth Capital (HTGC) 0.03 111232 +96.00% 15.13 13.26
Apollo Commercial Real Est. Finance (ARI) 0.03 80910 +32.00% 18.81 19.00
iShares S&P; MidCap 400 Index (IJH) 0.03 11004 +13.00% 171.21 172.89
Rydex S&P; Equal Weight ETF (RSP) 0.03 20008 -6.00% 90.81 92.33
PowerShares Preferred Portfolio (PGX) 0.03 116895 -76.00% 14.82 15.11
Ligand Pharmaceuticals In 0.03 15607 +4.00% 105.85 0.00
Main Street Capital Corporation (MAIN) 0.03 44092 +25.00% 38.26 38.84
Fanuc Ltd 0.03 8465 205.08 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 45931 -5.00% 38.71 39.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 41745 43.96 51.83
Fanuc Ltd-unpons Adr adr 0.03 72339 20.56 0.00
Julius Baer Group Ltd Adr adr 0.03 162089 -3.00% 9.94 0.00
Assa Abloy Ab Adr adr 0.03 160741 10.26 0.00
Continental AG (CTTAY) 0.03 35490 +5.00% 44.01 43.17
Geely Automotive Hldgs Ltd Shs 0.03 1.05M 1.53 0.00
Kelso Technologies New F 0.03 1.99M +3.00% 0.77 0.00
Amadeus It Holding Sa 0.03 27669 +2.00% 50.81 0.00
Wageworks 0.03 23771 +6.00% 72.32 0.00
Mondelez Int 0.03 35450 -19.00% 43.07 0.00
Seaspan Corp Pfd D 7.95% pfd 0.03 80235 -8.00% 22.21 0.00
Monroe Cap 0.03 113487 +25.00% 15.73 0.00
Maiden Holdings Na Ltd prf 0.03 70600 25.50 0.00
Blackstone Mtg Tr 0.03 50065 NEW 30.96 0.00
Blackhawk Network Hldgs Inc cl a 0.03 43717 +6.00% 40.60 0.00
Glencore Xstrata 0.03 190685 NEW 7.82 0.00
Veeva Sys Inc cl a 0.03 37842 +18.00% 51.29 0.00
Rsp Permian 0.03 36137 +5.00% 41.43 0.00
Tpg Specialty Lnding Inc equity 0.03 72976 +26.00% 20.39 0.00
Ladder Capital Corp Class A 0.03 109758 NEW 14.44 0.00
Psus488401209 pfd 0.03 59350 -3.00% 26.79 0.00
Jd 0.03 62789 +277.00% 31.10 0.00
National General Ins 7.50% Cal pfd 0.03 67875 -3.00% 25.09 0.00
Aemetis 0.03 1.51M +2.00% 1.29 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 58160 -8.00% 24.91 0.00
New Residential Investment 0.03 109819 -22.00% 16.98 0.00
Tencent Hldgs New Ord F 0.03 54000 -32.00% 28.67 0.00
Medtronic 0.03 20858 -5.00% 80.54 0.00
Chimera Investment Corp etf 0.03 92968 +66.00% 20.18 0.00
Intercontin- 0.03 35919 +3.00% 48.94 0.00
Full Circle Cap Corp Nt 8.25% pfd 0.03 74170 -4.00% 25.41 0.00
Two Harbors Inv Corp Pfd A pfd 0.03 68500 NEW 26.15 0.00
HSBC Holdings (HBC) 0.02 22595 40.81 0.00
ANSYS (ANSS) 0.02 10978 -5.00% 106.85 121.27
U.S. Ban (USB) 0.02 19446 -18.00% 51.48 51.42
Caterpillar (CAT) 0.02 10525 -14.00% 92.73 103.93
Waste Management (WM) 0.02 16102 -7.00% 72.91 73.11
Incyte Corporation (INCY) 0.02 8243 NEW 133.69 130.31
Blackbaud (BLKB) 0.02 17359 +6.00% 76.67 90.36
Cerner Corporation (CERN) 0.02 16682 -45.00% 58.87 66.34
Core Laboratories N.V. (CLB) 0.02 10580 115.50 98.57
LKQ Corporation (LKQX) 0.02 30660 -24.00% 29.26 0.00
Leggett & Platt (LEG) 0.02 20619 -10.00% 50.34 52.34
Nucor Corporation (NUE) 0.02 18134 -23.00% 59.72 56.86
T. Rowe Price (TROW) 0.02 19002 -9.00% 68.15 74.09
W.W. Grainger (GWW) 0.02 4278 232.82 175.08
Emerson Electric (EMR) 0.02 16378 59.84 58.64
Analog Devices (ADI) 0.02 11164 NEW 81.96 78.14
Newfield Exploration (NFX) 0.02 29138 +6.00% 36.89 27.40
Thermo Fisher Scientific (TMO) 0.02 8572 -7.00% 153.64 173.70
Sonic Corporation (SONC) 0.02 40392 +6.00% 25.35 27.17
Mercury Computer Systems (MRCY) 0.02 28443 +9.00% 39.06 40.14
Forward Air Corporation (FWRD) 0.02 27451 +5.00% 47.58 52.23
Amgen (AMGN) 0.02 8327 +3.00% 164.04 170.85
Berkshire Hathaway (BRK.A) 0.02 4 249750.00 0.00
Colgate-Palmolive Company (CL) 0.02 18051 +2.00% 73.18 75.37
ConocoPhillips (COP) 0.02 18704 -20.00% 49.88 43.97
Deere & Company (DE) 0.02 9672 108.87 122.00
Nextera Energy Inc C om 0.02 8908 -10.00% 128.31 0.00
Parker-Hannifin Corporation (PH) 0.02 5438 160.35 156.22
Weyerhaeuser Company (WY) 0.02 25688 33.98 32.85
iShares Russell 1000 Value Index (IWD) 0.02 11337 +20.00% 114.93 115.86
Canadian Pacific Railway Ltd 0.02 5780 146.89 0.00
VCA Antech (WOOF) 0.02 14636 -92.00% 91.49 92.46
Lowe's Companies (LOW) 0.02 11212 82.23 76.33
American Woodmark Corporation (AMWD) 0.02 10360 +7.00% 91.80 94.05
Grand Canyon Education (LOPE) 0.02 18492 -7.00% 71.60 77.41
Applied Materials (AMAT) 0.02 22099 NEW 38.92 41.89
POS (PKX) 0.02 16985 +3.00% 64.53 60.29
Trex Company (TREX) 0.02 16853 +6.00% 69.36 67.39
Yahoo! (YHOO) 0.02 23683 46.40 52.58
Dycom Industries (DY) 0.02 13373 +42.00% 92.95 91.54
iShares Russell 1000 Index (IWB) 0.02 9146 -5.00% 131.20 135.00
Littelfuse (LFUS) 0.02 5582 -5.00% 159.98 160.82
NTT DoCoMo (DCM) 0.02 50598 +5.00% 23.34 24.25
Mobile Mini (MINI) 0.02 30844 +6.00% 30.51 29.75
Omega Healthcare Investors (OHI) 0.02 30288 +22.00% 32.98 34.25
Banco Santander, S.A. (STD) 0.02 203104 NEW 6.07 0.00
Wintrust Financial Corporation (WTFC) 0.02 12819 +256.00% 69.12 73.57
Alexion Pharmaceuticals (ALXN) 0.02 11326 -15.00% 121.23 122.11
NuVasive (NUVA) 0.02 16814 +5.00% 74.70 75.54
Healthcare Services (HCSG) 0.02 23007 NEW 43.07 47.06
Smith & Nephew (SNN) 0.02 34027 +4.00% 30.92 34.75
Stamps (STMP) 0.02 9344 -31.00% 118.36 150.05
iShares Russell 1000 Growth Index (IWF) 0.02 7780 +44.00% 113.75 119.08
Consumer Staples Select Sect. SPDR (XLP) 0.02 19984 54.59 55.23
Insulet Corporation (PODD) 0.02 21711 +4.00% 43.11 49.00
Utilities SPDR (XLU) 0.02 20088 51.32 52.97
Envestnet (ENV) 0.02 41274 +3.00% 32.30 38.60
PowerShares Water Resources (PHO) 0.02 34155 26.03 26.84
Vanguard Dividend Appreciation ETF (VIG) 0.02 14614 89.91 92.24
Alerian Mlp Etf(amlp) 0.02 69780 +19.00% 12.71 0.00
Sabra Health Care REIT (SBRA) 0.02 37056 NEW 27.93 24.43
Industries N shs - a - 0.02 11736 91.17 0.00
Triangle Capital Corporation (TCAP) 0.02 49166 NEW 19.10 17.62
Tokio Marine Holdings (TKOMY) 0.02 22749 +3.00% 42.33 41.54
Beijing Cap Intl Ord F 0.02 967100 1.20 0.00
Franco-Nevada Corporation (FNV) 0.02 16270 +11.00% 65.52 73.28
Putnam Premier Income Trust (PPT) 0.02 227430 NEW 5.27 5.33
Vanguard Information Technology ETF (VGT) 0.02 7287 135.58 142.13
Tortoise Energy Infrastructure (TYG) 0.02 31933 +3.00% 34.89 29.13
Adrindustria Ded 0.02 64169 -4.00% 17.58 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 12709 -41.00% 76.72 0.00
Heska Corporation (HSKAD) 0.02 11346 NEW 104.97 0.00
Julius Baer Gruppe Ag, Zuerich 0.02 19654 +176.00% 49.91 0.00
Royal Dutch Shell Class B 0.02 44040 -4.00% 27.36 0.00
Sm Investments Corp. 0.02 80219 13.89 0.00
Parkway Life Reit 0.02 691700 1.80 0.00
Mosaic Co New 0.02 45333 29.18 0.00
Cavium Inc 0.02 15034 +5.00% 71.64 0.00
Ellie Mae Inc. 0.02 12556 -7.00% 100.27 0.00
Abb Ltd New Ord F Swiss Shares 0.02 37750 23.39 0.00
Carbonite 0.02 42359 +5.00% 20.30 0.00
Aegon N.v. 0.02 36366 -9.00% 25.99 0.00
Ingredion Incorporated 0.02 8870 +2.00% 120.41 0.00
Proofpoint 0.02 12615 -15.00% 74.36 0.00
Tcp Capital 0.02 79711 +25.00% 17.43 0.00
Eqt Midstream Partners 0.02 17667 -9.00% 76.92 0.00
Five Below 0.02 26205 -34.00% 43.31 0.00
Chuys Hldgs 0.02 31183 NEW 29.79 0.00
Globus Med Inc cl a 0.02 44044 +4.00% 29.63 0.00
Wp Carey 0.02 17415 NEW 62.25 0.00
Eaton 0.02 16232 74.17 0.00
Reckitt Benckiser-spon 0.02 73009 +68.00% 18.60 0.00
Diamondback Energy 0.02 11100 +3.00% 103.69 0.00
Accelr8 Technology 0.02 48661 +4.00% 24.21 0.00
Lts 8 12/31/49 Pfd stock 0.02 43200 -2.00% 25.09 0.00
Xencor 0.02 45118 +8.00% 23.92 0.00
Kite Pharma 0.02 17165 NEW 78.47 0.00
Capitala Fin Corp Sr Nt 061621 0.02 39650 -6.00% 25.40 0.00
Sydney Airport Npv Ord F 0.02 251935 5.17 0.00
Compass 0.02 60200 -20.00% 18.87 0.00
Care Cap Properties 0.02 39452 NEW 26.87 0.00
Danske Bank A/s 0.02 77823 17.13 0.00
Partnerre Pfd Ser H preferred 0.02 45671 +18.00% 28.57 0.00
Dupont Fabros Technology Pfd 6.625 0.02 33649 +20.00% 27.01 0.00
Axis Cap Hldgs Ltd Dp Pfd pfd 0.02 43910 +19.00% 23.59 0.00
Welbilt 0.02 57820 NEW 19.63 0.00
BP (BP) 0.01 16011 -13.00% 34.54 35.15
* Barrick Gold Corp 0.01 16236 -9.00% 18.97 0.00
SK Tele (SKM) 0.01 11651 -6.00% 25.15 25.62
Lear Corporation (LEA) 0.01 4334 +146.00% 141.67 138.14
Owens Corning (OC) 0.01 9777 NEW 61.37 66.05
CNOOC (CEO) 0.01 2777 -49.00% 119.91 108.80
Corning Incorporated (GLW) 0.01 11017 26.96 29.99
Goldman Sachs (GS) 0.01 3438 -15.00% 229.78 220.28
State Street Corporation (STT) 0.01 5202 -18.00% 79.58 87.90
TD Ameritrade Holding (AMTD) 0.01 19405 -2.00% 38.86 42.29
Fidelity National Information Services (FIS) 0.01 4876 -3.00% 79.57 85.22
Bank of New York Mellon Corporation (BK) 0.01 10368 +4.00% 47.26 49.68
Northern Trust Corporation (NTRS) 0.01 4263 -41.00% 86.56 95.42
CSX Corporation (CSX) 0.01 8061 -62.00% 46.52 53.32
Devon Energy Corporation (DVN) 0.01 9395 -88.00% 41.72 30.35
Baxter International (BAX) 0.01 15154 -24.00% 51.87 60.69
Teva Pharmaceutical Industries (TEVA) 0.01 12551 -5.00% 32.11 32.16
Martin Marietta Materials (MLM) 0.01 2371 +23.00% 218.05 225.29
ResMed (RMD) 0.01 5050 71.88 77.02
CBS Corporation (CBS) 0.01 7591 -33.00% 69.42 64.02
Consolidated Edison (ED) 0.01 5290 77.69 82.67
Dominion Resources (D) 0.01 6748 +29.00% 77.50 77.90
Pulte (PHM) 0.01 31616 NEW 23.56 24.07
Cardinal Health (CAH) 0.01 6889 81.58 79.25
Autodesk (ADSK) 0.01 4380 -5.00% 86.53 102.92
Continental Resources (CLR) 0.01 16632 +83.00% 45.39 30.79
Copart (CPRT) 0.01 9927 NEW 61.95 31.28
Cullen/Frost Bankers (CFR) 0.01 3913 +7.00% 88.93 92.08
Cummins (CMI) 0.01 4013 -4.00% 151.26 158.20
Hologic (HOLX) 0.01 19478 -18.00% 42.56 45.49
Paychex (PAYX) 0.01 6022 -7.00% 58.95 58.62
Reynolds American (RAI) 0.01 5560 -10.00% 62.95 65.37
Snap-on Incorporated (SNA) 0.01 4802 168.68 154.90
SYSCO Corporation (SYY) 0.01 9372 -28.00% 51.96 49.27
Travelers Companies (TRV) 0.01 3645 -4.00% 120.44 127.38
V.F. Corporation (VFC) 0.01 10731 -35.00% 54.98 56.85
AFLAC Incorporated (AFL) 0.01 11151 72.46 77.77
Best Buy (BBY) 0.01 14032 NEW 49.17 56.18
Dow Chemical Company (DOW) 0.01 4440 -69.00% 63.51 63.09
Franklin Electric (FELE) 0.01 10200 43.04 40.10
Sensient Technologies Corporation (SXT) 0.01 6472 NEW 79.26 80.13
Newell Rubbermaid (NWL) 0.01 7776 +5.00% 47.20 53.10
Eastman Chemical Company (EMN) 0.01 7767 -6.00% 80.85 83.52
ADTRAN (ADTN) 0.01 27398 NEW 20.77 20.05
Aetna (AET) 0.01 2588 127.51 151.19
Air Products & Chemicals (APD) 0.01 2642 -9.00% 135.12 143.83
Lockheed Martin Corporation (LMT) 0.01 2187 267.49 277.83
Allstate Corporation (ALL) 0.01 3699 -13.00% 81.37 88.17
Occidental Petroleum Corporation (OXY) 0.01 9370 -24.00% 63.39 59.63
Royal Dutch Shell (RDS.A) 0.01 10546 -2.00% 52.72 0.00
Texas Instruments Incorporated (TXN) 0.01 7804 -10.00% 80.60 76.95
American Electric Power Company (AEP) 0.01 6069 +9.00% 67.06 70.72
First Midwest Ban (FMBI) 0.01 28974 +2.00% 23.68 22.81
Ford Motor Company (F) 0.01 32023 -10.00% 11.65 11.08
Exelon Corporation (EXC) 0.01 10704 -15.00% 35.97 36.76
Lazard Ltd-cl A shs a 0.01 18020 -20.00% 46.00 0.00
Buckeye Partners (BPL) 0.01 4175 -3.00% 68.50 62.47
TJX Companies (TJX) 0.01 5857 79.05 69.96
Southern Company (SO) 0.01 6348 -5.00% 49.78 49.40
General Dynamics Corporation (GD) 0.01 2434 -4.00% 187.35 198.84
Clorox Company (CLX) 0.01 2428 +6.00% 134.68 136.94
Fifth Third Ban (FITB) 0.01 27199 25.41 25.09
Hershey Company (HSY) 0.01 4725 109.21 108.18
Omni (OMC) 0.01 4592 -3.00% 86.24 83.05
Fiserv (FISV) 0.01 4777 -30.00% 115.34 122.85
PetroChina Company (PTR) 0.01 9415 73.29 61.86
Dover Corporation (DOV) 0.01 4601 -19.00% 80.42 78.14
Aptar (ATR) 0.01 4154 77.03 86.37
Axis Capital Holdings Ltd 0.01 10453 67.06 0.00
Thor Industries (THO) 0.01 5250 +156.00% 96.19 107.33
Kaiser Aluminum (KALU) 0.01 6535 +8.00% 79.88 85.90
NVR (NVR) 0.01 180 NEW 2105.56 2434.18
Goldcorp Inc New 0.01 56484 +9.00% 14.59 0.00
Industrial SPDR (XLI) 0.01 6794 +13.00% 65.06 67.52
Tenne (TEN) 0.01 8959 +157.00% 62.40 54.95
Advanced Energy Industries (AEIS) 0.01 7085 NEW 68.60 65.78
American Axle & Manufact. Holdings (AXL) 0.01 33512 NEW 18.77 14.66
Enbridge Inc 0.01 10620 NEW 41.81 0.00
Kulicke and Soffa Industries (KLIC) 0.01 28345 NEW 20.32 19.49
RPC (RES) 0.01 17940 NEW 18.28 19.49
TICC Capital (TICC) 0.01 79400 +3.00% 7.38 6.63
Apogee Enterprises (APOG) 0.01 9910 NEW 59.64 53.94
Banco Macro SA (BMA) 0.01 5993 -34.00% 86.77 88.02
Black Hills Corporation (BKH) 0.01 7482 66.43 69.47
Lam Research Corporation (LRCX) 0.01 5391 NEW 128.36 144.62
MKS Instruments (MKSI) 0.01 10186 NEW 68.72 69.75
Universal Display Corporation (PANL) 0.01 4935 86.12 2.71
Albany Molecular Research (AMRI) 0.01 49078 +7.00% 14.04 21.61
Cirrus Logic (CRUS) 0.01 11093 +197.00% 60.67 63.78
Digi International (DGII) 0.01 45764 NEW 11.91 9.85
Finisar Corporation (FNSR) 0.01 17317 NEW 27.31 26.58
Ingersoll-rand Co Ltd-cl A 0.01 3560 -2.00% 81.18 0.00
Raymond James Financial (RJF) 0.01 6130 76.18 78.64
Rogers Corporation (ROG) 0.01 6974 NEW 85.89 105.65
Credicorp Ltd Com 0.01 3665 -41.00% 163.17 0.00
British American Tobac (BTI) 0.01 6788 +100.00% 66.29 69.36
Boardwalk Pipeline Partners (BWP) 0.01 31291 NEW 18.31 17.49
KLA-Tencor Corporation (KLAC) 0.01 6559 NEW 95.14 93.87
Silicon Laboratories (SLAB) 0.01 8616 NEW 73.58 67.50
United States Steel Corporation (X) 0.01 11504 NEW 33.81 21.57
Realty Income (O) 0.01 4881 +3.00% 59.62 55.99
PrivateBan (PVTB) 0.01 8956 59.40 60.97
Scotts Miracle-Gro Company (SMG) 0.01 7457 -19.00% 93.34 88.35
Lydall (LDL) 0.01 15523 -24.00% 53.60 50.40
Woodward Governor Company (WGOV) 0.01 11143 +4.00% 67.94 0.00
Cavco Industries (CVCO) 0.01 4976 NEW 116.36 127.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 7111 -31.00% 43.17 46.72
iShares Gold Trust (IAU) 0.01 60913 +7.00% 12.02 12.02
Technology SPDR (XLK) 0.01 13301 +23.00% 53.30 55.08
Materials SPDR (XLB) 0.01 5376 -15.00% 52.46 53.68
Anika Therapeutics (ANIK) 0.01 18465 NEW 43.43 49.68
Vanguard Financials ETF (VFH) 0.01 10370 60.46 61.54
iShares Russell Midcap Index Fund (IWR) 0.01 3912 +3.00% 187.12 191.46
iShares Russell 3000 Index (IWV) 0.01 3139 +61.00% 139.85 143.74
Masimo Corporation (MASI) 0.01 6498 +96.00% 93.26 92.40
Simon Property (SPG) 0.01 2859 +3.00% 172.09 162.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3210 206.23 212.93
Vanguard Small-Cap Value ETF (VBR) 0.01 4095 -8.00% 122.83 122.37
Vanguard Large-Cap ETF (VV) 0.01 3034 108.11 110.87
Consumer Discretionary SPDR (XLY) 0.01 6532 +5.00% 87.88 89.13
Cardiovascular Systems (CSII) 0.01 15330 28.25 30.33
iShares Dow Jones Select Dividend (DVY) 0.01 6102 +24.00% 91.12 92.33
iShares MSCI EAFE Value Index (EFV) 0.01 7935 NEW 50.28 51.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6731 +14.00% 47.84 50.03
Vanguard Growth ETF (VUG) 0.01 6839 -7.00% 121.66 127.14
Vanguard Value ETF (VTV) 0.01 5914 +44.00% 95.37 96.11
iShares S&P; Europe 350 Index (IEV) 0.01 16291 -27.00% 41.86 44.49
Proshares Tr 0.01 3000 97.33 0.00
Echo Global Logistics (ECHO) 0.01 34840 +5.00% 21.35 19.45
Hldgs Inc 0.01 4189 -85.00% 70.66 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 3963 -13.00% 118.34 121.05
SPDR MSCI ACWI ex-US (CWI) 0.01 10980 NEW 34.15 35.63
General Motors Company (GM) 0.01 14926 +28.00% 35.37 34.21
iShares MSCI ACWI Index Fund (ACWI) 0.01 5490 +4.00% 63.21 65.42
BioSpecifics Technologies (BSTC) 0.01 14406 +2.00% 54.77 48.94
Ss&c Technologies Holding 0.01 10710 NEW 35.39 0.00
Vectren Corporation (VVC) 0.01 5592 58.66 59.55
Kayne Anderson MLP Investment (KYN) 0.01 20299 20.99 18.35
Vanguard Extended Market ETF (VXF) 0.01 4625 -3.00% 99.89 101.62
Vanguard European ETF (VGK) 0.01 15569 -40.00% 51.58 55.27
Jp Morgan Alerian Mlp Index 0.01 20792 32.32 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1937 148.68 147.53
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2830 -7.00% 113.07 117.67
iShares S&P; Global Energy Sector (IXC) 0.01 24510 33.21 30.85
ACADIA Pharmaceuticals (ACAD) 0.01 18002 +8.00% 34.39 27.64
Vanguard Industrials ETF (VIS) 0.01 2507 123.65 127.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 4935 +4.00% 102.74 107.71
Air Liquide (AIQUY) 0.01 35059 NEW 22.82 25.12
Deutsche Boers Ag - Unspon Adr adr 0.01 76235 9.16 0.00
Schwab International Equity ETF (SCHF) 0.01 13284 +3.00% 29.89 31.80
Schwab Strategic Tr us lrg cap etf 0.01 8468 +8.00% 56.21 0.00
Rydex Etf Trust s^p500 pur val 0.01 8443 58.87 0.00
Schwab Strategic Tr cmn 0.01 5642 -34.00% 49.63 0.00
Novartis Ag Namen Akt 0.01 11170 -24.00% 74.22 0.00
Bhp Billiton Ltd. 0.01 16067 -3.00% 18.36 0.00
Insperity Inc 0.01 7094 NEW 88.67 0.00
Kinder Morgan Inc. 0.01 24206 -21.00% 21.73 0.00
Diageo Plc 0.01 25010 -17.00% 28.63 0.00
Fortis Inc 0.01 10816 -8.00% 33.19 0.00
Citigroup Inc 0.01 12435 59.83 0.00
Symrise Ag-unspon Adr 0.01 36969 +3.00% 16.58 0.00
Francescas Hldgs Corp Com 0.01 35442 +175.00% 15.35 0.00
Planet Payment 0.01 140417 NEW 3.98 0.00
Xylem 0.01 8672 50.16 0.00
Delphi Automotive Plc shs 0.01 5674 NEW 80.54 0.00
Linde Ag for 0.01 3575 -32.00% 166.43 0.00
Schwab Strategic Tr us dividend eq 0.01 8101 +11.00% 44.56 0.00
Ishares Tr usa min vo 0.01 9819 -11.00% 47.76 0.00
Phillips 66 0.01 9443 +2.00% 79.21 0.00
Duke Energy 0.01 9761 -2.00% 82.06 0.00
Supernus Pharmaceuticals 0.01 21540 +119.00% 31.29 0.00
Keyence Corp Ord 0.01 1180 +90.00% 400.85 0.00
Ishares Inc core msci emkt 0.01 9496 +33.00% 47.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 9903 +31.00% 57.96 0.00
WESTERN GAS EQUITY Partners 0.01 12453 NEW 46.09 0.00
Silver Bay Rlty Tr 0.01 27711 -25.00% 21.47 0.00
Orpea 0.01 3626 -4.00% 95.97 0.00
Dominion Diamond Corp foreign stock 0.01 60650 +16.00% 12.63 0.00
Gen Elec Cap Corp Nt preferre 0.01 25050 -3.00% 25.67 0.00
Aratana Therapeutics 0.01 77288 +4.00% 5.30 0.00
Biotelemetry 0.01 23077 NEW 28.95 0.00
Intercontinentalexchange 0.01 8818 59.88 0.00
Ambev Sa- 0.01 68936 -8.00% 5.76 0.00
Perrigo Company 0.01 4295 NEW 66.36 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.01 26834 +22.00% 26.94 0.00
Vodafone Group New Adr F 0.01 15139 +29.00% 26.42 0.00
Msa Safety Inc equity 0.01 4000 70.75 0.00
Ishares Tr hdg msci eafe 0.01 15905 +5.00% 27.54 0.00
Zoe's Kitchen 0.01 20640 +11.00% 18.51 0.00
Paycom Software 0.01 10850 +129.00% 57.51 0.00
Ttw Public Co Ltd Nvdr F Unit 0.01 1.27M 0.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 11355 NEW 55.75 0.00
Dave & Buster's Entertainmnt, * 0.01 10303 NEW 61.05 0.00
Pra Health Sciences 0.01 9947 NEW 65.25 0.00
Iron Mountain 0.01 13012 35.66 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 11000 -7.00% 28.73 0.00
Kraft Heinz 0.01 7385 -5.00% 90.86 0.00
Danske Bank A/s 0.01 9120 -47.00% 34.10 0.00
Planet Fitness Inc-cl A 0.01 39091 NEW 19.26 0.00
Ener Core 0.01 444366 +2.00% 1.31 0.00
London Stk Exchange 0.01 60865 +4.00% 10.07 0.00
Ferrari Nv Ord 0.01 5935 NEW 74.30 0.00
Ebay, Inc., 6.00% stock 0.01 18000 26.44 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.01 22353 -6.00% 26.22 0.00
Xl 0.01 14502 39.86 0.00
Raffles Medical 0.01 817800 1.01 0.00
Dollarama 0.01 3730 -19.00% 82.84 0.00
Worldpay Grp 0.01 84700 -5.00% 3.70 0.00
Amadeus It 0.01 5950 -24.00% 50.76 0.00
Continental Ag 0.01 1520 -6.00% 219.08 0.00
Sartorius Ag 0.01 4068 -4.00% 87.76 0.00
Hkbn 0.01 526610 -35.00% 1.12 0.00
Hoya 0.01 8470 -3.00% 48.17 0.00
Ntt Docomo 0.01 12510 -3.00% 23.26 0.00
Airports Of Thaila 0.01 439000 +624.00% 1.14 0.00
Naver 0.01 385 -46.00% 766.23 0.00
Ggp 0.01 19754 23.19 0.00
Start Today 0.01 17200 -3.00% 22.15 0.00
Snap Inc cl a 0.01 18000 NEW 22.56 0.00
Petroleo Brasileiro SA (PBR) 0.00 16860 +58.00% 9.67 7.83
China Mobile (CHL) 0.00 3650 -6.00% 55.34 53.26
American Express Company (AXP) 0.00 2530 -25.00% 79.05 83.08
Ameriprise Financial (AMP) 0.00 2008 +6.00% 129.48 125.79
Ameren Corporation (AEE) 0.00 3820 NEW 54.71 55.89
Digital Realty Trust (DLR) 0.00 1930 NEW 106.22 116.64
Harley-Davidson (HOG) 0.00 3737 -6.00% 60.48 54.51
Comerica Incorporated (CMA) 0.00 3350 68.66 71.80
Mettler-Toledo International (MTD) 0.00 465 NEW 479.57 591.12
Red Hat (RHT) 0.00 2675 NEW 86.36 96.00
Cemex SAB de CV (CX) 0.00 14270 -7.00% 9.04 9.14
Target Corporation (TGT) 0.00 3682 -9.00% 55.13 52.07
Marriott International (MAR) 0.00 2893 94.02 101.03
United States Oil Fund (USO) 0.00 13647 10.63 9.10
New York Community Ban (NYB) 0.00 19615 NEW 13.97 0.00
First Horizon Nat Corp 100,000 0.00 214434 0.00 0.00
J.M. Smucker Company (SJM) 0.00 2083 -4.00% 131.06 120.17
Zimmer Holdings (ZMH) 0.00 2052 NEW 122.32 113.56
Cedar Fair (FUN) 0.00 4033 67.69 70.39
Ventas (VTR) 0.00 3364 NEW 65.10 71.17
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 15333 -14.00% 15.20 14.01
Radian (RDN) 0.00 12206 17.94 16.35
Rite Aid Corporation (RAD) 0.00 40384 +3.00% 4.26 3.74
iShares NASDAQ Biotechnology Index (IBB) 0.00 818 293.40 310.89
Energy Select Sector SPDR (XLE) 0.00 3743 +26.00% 70.00 64.14
Teekay Shipping Marshall Isl 0.00 11057 +10.00% 9.13 0.00
ON Semiconductor (ONNN) 0.00 10849 NEW 15.49 13.00
Fuqi International (FUQI) 0.00 10000 0.00 1.50
Ship Finance Intl Ltd 0.00 12335 14.67 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15548 -9.00% 12.09 10.85
MGE Energy (MGEE) 0.00 3973 64.94 65.00
Tata Motors (TTM) 0.00 5700 -41.00% 35.61 33.97
AK Steel Holding Corporation (AKS) 0.00 10865 7.18 6.50
Aqua America (WTR) 0.00 7532 NEW 32.13 33.54
General Moly Inc Com Stk 0.00 13518 0.52 0.00
Old Second Ban (OSBC) 0.00 12000 11.25 11.10
PacWest Ban (PACW) 0.00 5000 -17.00% 53.20 46.03
Sasol (SSL) 0.00 7383 -73.00% 29.39 27.98
TransDigm Group Incorporated (TDG) 0.00 989 -16.00% 220.42 265.38
Silicon Motion Technology (SIMO) 0.00 5775 -59.00% 46.75 49.79
Denison Mines Corp 0.00 25000 0.64 0.00
Lawson Products (LAWS) 0.00 11068 22.41 20.48
American International (AIG) 0.00 4368 -27.00% 62.50 63.41
iShares Russell 2000 Growth Index (IWO) 0.00 1349 -36.00% 161.60 167.69
ProShares Ultra QQQ (QLD) 0.00 1880 -45.00% 107.45 116.33
Seadrill Limited 0.00 20375 +38.00% 1.67 0.00
Immunomedics (IMMU) 0.00 31435 -7.00% 6.46 8.56
iShares MSCI South Korea Index Fund (EWY) 0.00 3770 NEW 61.80 67.74
Polymet Mining Corp 0.00 49101 0.75 0.00
Barclays Bk Plc Ipsp croil etn 0.00 11700 5.56 0.00
Titan Medical (TMD) 0.00 35600 0.25 0.00
Ishares Tr Phill Invstmrk 0.00 7897 -6.00% 34.19 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 1930 NEW 103.63 107.97
Howard Hughes (HHC) 0.00 1994 117.35 120.27
Vanguard Pacific ETF (VPL) 0.00 3657 NEW 63.17 65.62
Elements Rogers Agri Tot Ret etf 0.00 25000 +150.00% 6.28 0.00
First Majestic Silver Corp 0.00 12800 +4.00% 8.12 0.00
Turkiye Garanti Bankasi Adr 0.00 39410 NEW 2.41 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13226 8.54 8.79
WisdomTree MidCap Dividend Fund (DON) 0.00 2621 +21.00% 97.67 97.42
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3560 NEW 65.45 68.86
Naspers (NPSNY) 0.00 14830 -6.00% 17.33 20.18
Rockwell Medical Technologies (RMTI) 0.00 20970 +3.00% 6.25 8.20
Leep Inc 0.00 723000 0.01 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 8040 -61.00% 33.96 0.00
TAL Education (XRS) 0.00 2340 -63.00% 106.41 76.53
Spdr Index Shs Fds s^p global nat res 0.00 6169 NEW 42.47 0.00
Eca Marcellus Trust I (ECT) 0.00 30000 2.17 2.10
Consumer Portfolio Services (CPSS) 0.00 10589 4.72 4.46
Kraig Biocraft Laboratories (KBLB) 0.00 62500 0.08 0.06
Reckitt Benckiser Group Gbp Pa C om 0.00 2780 NEW 91.37 0.00
Grupo Financiero Banorte 0.00 7379 -61.00% 28.73 0.00
Medizone International (MZEI) 0.00 1000000 0.10 0.07
Siemens Ag 0.00 1500 NEW 136.67 0.00
Singapore Airport Terminal Ser 0.00 13500 3.48 0.00
Hsbc Holdings Plc Usd.50 0.00 23620 -6.00% 8.17 0.00
Istar Financial Inc pfd 0.00 10432 +3.00% 24.35 0.00
Te Connectivity Ltd for 0.00 3562 74.68 0.00
First Cmnty Finl Part 0.00 10000 12.80 0.00
China Construction Bank 0.00 65000 -86.00% 0.80 0.00
Elite Pharmaceuticals Inc 0.00 353060 +20.00% 0.15 0.00
Aia Group Ltd 0.00 38800 -62.00% 6.31 0.00
Yandex Nv-a 0.00 12040 -61.00% 21.93 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 11180 -63.00% 11.54 0.00
Ecosphere Tech Inc Com 0.00 30980 0.03 0.00
General Motors 0.00 35000 +250.00% 0.00 0.00
Cbre Group Inc Cl A 0.00 6703 -64.00% 34.76 0.00
Ibiz Technology 0.00 40000 0.00 0.00
Outdoorpartner Media Cpf 0.00 20000 0.00 0.00
Statmon Technologies Cp 0.00 11000 0.00 0.00
Tinka Resources Ltd F 0.00 132290 0.45 0.00
W M D Holdings Group 0.00 222750 0.00 0.00
Vitasoy International Holdings 0.00 19000 -85.00% 2.00 0.00
Banco Santander S A for 0.00 29000 NEW 6.14 0.00
China State Const Intl Holdings for 0.00 83200 1.79 0.00
Colorado Resources Ltd F 0.00 41000 +272.00% 0.22 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
Ethos Capital Corp F 0.00 10000 0.20 0.00
Glencore Intl Plc Ord F London 0.00 39000 NEW 3.92 0.00
Cmkm Diamonds Inc C ommon stock 0.00 2.00M 0.00 0.00
Cochlear Limited for 0.00 2537 NEW 103.27 0.00
Hermes International 0.00 530 -5.00% 473.58 0.00
Xplore Technologies Corporation 0.00 39481 2.05 0.00
Medical Marijuana Inc cs 0.00 31500 +57.00% 0.13 0.00
Cannabis Science 0.00 20000 NEW 0.10 0.00
Petrosonic Energy 0.00 165000 -46.00% 0.01 0.00
Glye 0.00 73500 0.10 0.00
Goldsource Mines Inc F 0.00 100000 +825.00% 0.11 0.00
Daikin Industries Ltd Shs 0.00 2660 -5.00% 100.38 0.00
Steuben Tr Co Hornell N Y 0.00 5250 NEW 40.00 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Mcig 0.00 50000 NEW 0.24 0.00
Sirius Xm Holdings 0.00 17200 5.17 0.00
Seacoast Bkg Corp Fla 0.00 10000 NEW 24.00 0.00
Gaming & Leisure Pptys 0.00 6000 NEW 33.50 0.00
Autohome Inc- 0.00 6480 -45.00% 31.79 0.00
Tokio Marine Holdings Inc Shs 0.00 6230 -4.00% 42.22 0.00
Cambria Etf Tr global value 0.00 10952 NEW 22.01 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Allstate Corp Pfd 6.625% Call pfd 0.00 9800 26.84 0.00
American Green 0.00 100000 0.00 0.00
Cdk Global Inc equities 0.00 3400 -4.00% 65.00 0.00
Eco-stim Energy Solution 0.00 79667 1.17 0.00
Agric Bank Of China Ordf Serie 0.00 436500 0.46 0.00
Lingkaran Trans Ord F 0.00 21500 -53.00% 1.35 0.00
Pan United Corp Ord F 0.00 162000 0.49 0.00
Applied Dna Sciences 0.00 50000 1.66 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.00 19205 0.42 0.00
Pharmacyte Biotech 0.00 21000 0.10 0.00
Zosano Pharma 0.00 103132 -7.00% 1.90 0.00
Bellerophon Therapeutics 0.00 12500 1.52 0.00
Paypal Holdings 0.00 4672 NEW 43.02 0.00
Marine Harvest 0.00 16530 15.25 0.00
Welltower Inc Com reit 0.00 3169 70.68 0.00
Walker Innovation In 0.00 10000 0.40 0.00
Hp 0.00 12801 -6.00% 17.89 0.00
Duos Technologies Grou 0.00 175373 0.13 0.00
Pure Energy Minerals L 0.00 10000 0.40 0.00
Lukoil Pjsc 0.00 4760 -70.00% 53.15 0.00
Amorepacific 0.00 865 -53.00% 250.87 0.00
Scorpio Bulkers 0.00 19791 NEW 9.20 0.00
Rocky Mountain High Brands 0.00 100000 NEW 0.08 0.00
Stakeholder Gold Corp F 0.00 10000 NEW 0.30 0.00
Med Biogene 0.00 10000 0.00 0.00
Precipitate Gold 0.00 25000 NEW 0.08 0.00
View Sys 0.00 200000 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 12212 +5.00% 22.85 0.00
Charter Communications Inc New Cl A cl a 0.00 662 NEW 327.79 0.00
Galaxy Resources Ltd P Shs 0.00 50000 0.34 0.00
Adamera Minerals 0.00 120000 NEW 0.11 0.00
Gmv Minerals Inc Com No Par 0.00 20000 NEW 0.25 0.00
Csus53184v108 0.00 14465 0.00 0.00
Henderson Group Pl Ordf 0.00 18339 2.89 0.00
Affinity Gold 0.00 25000 0.00 0.00
Concordia Health Care 0.00 17349 0.00 0.00
Power Clouds 0.00 19000 0.11 0.00
Transurban Group Ord F 0.00 10000 8.90 0.00
Ihh Healthcare Bhd 0.00 17500 -92.00% 1.37 0.00
Lakes Oil Nl 0.00 2.67M 0.00 0.00
Intercontl Hotels 0.00 4560 -6.00% 48.90 0.00
Motor Sich 0.00 18120 8.22 0.00
Stora Enso Oyj 0.00 18960 11.81 0.00
Symrise Ag 0.00 4140 -23.00% 66.43 0.00
Chongqing Rural 0.00 68000 0.68 0.00
Fortune R/est Inv 0.00 133000 1.12 0.00
Indofood Cbp Sukse 0.00 347249 -63.00% 0.61 0.00
Telekomunikasi Ind 0.00 72000 -85.00% 0.31 0.00
Gpo Aero Cent Nort 0.00 11215 -96.00% 5.44 0.00
Century Pacific Fo 0.00 198100 -69.00% 0.34 0.00
D&l Industries 0.00 262000 -70.00% 0.25 0.00
Tmb Bank Public 0.00 745000 0.07 0.00
Assa Abloy 0.00 13251 -3.00% 20.60 0.00
Ishares Inc etp 0.00 7500 30.53 0.00
Moneyonmobile 0.00 158000 NEW 0.46 0.00
Mitra Keluarga Kar 0.00 161775 -80.00% 0.20 0.00
Cemex Sab 0.00 40000 -86.00% 0.90 0.00
Altair Cmbs Fund Llc Cl B 0.00 24192 NEW 0.99 0.00
Pedev 0.00 1.20M NEW 0.09 0.00
Vendetta Mng Corporate 0.00 41500 NEW 0.17 0.00
Ezion Holdings Ltd Ord F 0.00 167000 NEW 0.25 0.00
My Eg Services Bhd 0.00 162000 NEW 0.42 0.00
Astra Intl 0.00 58000 NEW 0.66 0.00
Petroleum Geo Svs 0.00 13000 NEW 2.62 0.00
B2w Cia Digital 0.00 14900 NEW 3.96 0.00
Fpra Pimco Vit Total Return 0.00 17060 NEW 13.07 0.00