GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC

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

Geneva Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.53 241117 749.87 845.07
Starbucks Corporation (SBUX) 2.98 2.75M -3.00% 55.52 57.35
JPMorgan Chase & Co. (JPM) 2.76 1.64M 86.29 90.23
MasterCard Incorporated (MA) 2.65 1.31M -3.00% 103.25 109.42
Facebook Inc cl a 2.65 1.18M -14.00% 115.05 0.00
Microsoft Corporation (MSFT) 2.33 1.92M -2.00% 62.14 64.62
Apple (AAPL) 2.13 942582 -5.00% 115.82 135.72
Celgene Corporation (CELG) 2.05 908345 +34.00% 115.75 121.16
American Tower Reit 1.77 859236 -2.00% 105.68 0.00
Alphabet Inc Class A cs 1.69 109073 792.45 0.00
Gartner (IT) 1.65 838133 -4.00% 101.07 103.13
Edwards Lifesciences (EW) 1.62 884056 93.70 89.74
Align Technology (ALGN) 1.55 827830 -5.00% 96.13 101.77
Magellan Midstream Partners (MMP) 1.52 1.03M -2.00% 75.63 80.17
Comcast Corporation (CMCSA) 1.49 1.10M 69.05 75.32
Merck & Co (MRK) 1.42 1.23M +16.00% 58.87 65.39
Cyrusone 1.41 1.61M -2.00% 44.73 0.00
Tractor Supply Company (TSCO) 1.38 933512 -5.00% 75.81 72.18
Walgreen Boots Alliance 1.38 853831 -16.00% 82.76 0.00
IDEXX Laboratories (IDXX) 1.27 556570 -3.00% 117.27 142.23
Microchip Technology (MCHP) 1.26 1.00M 64.15 71.68
Becton, Dickinson and (BDX) 1.26 389589 -5.00% 165.55 180.90
Macquarie Infrastructure Company (MIC) 1.26 788091 81.70 79.50
Anthem 1.24 442523 -11.00% 143.77 0.00
United Parcel Service (UPS) 1.22 543457 114.64 106.90
Tyler Technologies (TYL) 1.19 426704 -5.00% 142.77 154.05
Home Depot (HD) 1.18 448945 -2.00% 134.08 143.00
MarketAxess Holdings (MKTX) 1.16 403613 -4.00% 146.92 193.08
Acuity Brands (AYI) 1.10 242993 +43.00% 230.86 220.29
Middleby Corporation (MIDD) 1.10 436557 -4.00% 128.81 138.21
Sherwin-Williams Company (SHW) 1.09 207964 +20.00% 268.74 311.35
S&p Global 1.04 493846 -4.00% 107.54 0.00
Ecolab (ECL) 1.01 440430 -3.00% 117.22 123.95
Adobe Systems Incorporated (ADBE) 1.01 500510 +5.00% 102.95 119.67
Alliance Data Systems Corporation (ADS) 0.98 219225 +41.00% 228.50 235.04
BE Aerospace (BEAV) 0.92 784223 -51.00% 60.19 62.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.92 184313 254.94 275.15
Time Warner (TWX) 0.89 474383 96.53 96.48
Brookfield Infrastructure Part 0.89 1.36M -3.00% 33.47 0.00
FleetCor Technologies (FLT) 0.82 295481 +3.00% 141.52 166.47
Monsanto Company (MON) 0.81 394404 105.21 109.00
Sba Communications Corp Com stock 0.81 400619 NEW 103.26 0.00
First Republic Bank/san F 0.78 431562 92.14 0.00
Brookfield Asset Management (BAM.A) 0.76 1.17M -2.00% 33.01 0.00
Enterprise Products Partners 0.76 1.44M -3.00% 27.04 0.00
Intuitive Surgical (ISRG) 0.74 59976 -9.00% 634.17 724.66
Bright Horizons Fam Sol In D 0.74 542826 -4.00% 70.02 0.00
Burlington Stores 0.74 448361 -3.00% 84.75 0.00
Raytheon Company (RTN) 0.72 258940 +57.00% 142.00 152.86
Blackstone (BX) 0.71 1.34M -6.00% 27.03 30.22
Johnson Controls International Plc equity 0.70 869930 +47.00% 41.19 0.00
Bristol Myers Squibb (BMY) 0.63 553479 -9.00% 58.44 54.59
Manhattan Associates (MANH) 0.63 605242 -48.00% 53.03 50.46
Whirlpool Corporation (WHR) 0.59 166608 181.77 177.19
Sabre 0.58 1.19M -22.00% 24.95 0.00
Six Flags Entertainment (SIX) 0.57 490627 -11.00% 59.96 61.65
Equinix 0.57 81068 -5.00% 357.40 0.00
Citizens Financial 0.55 786703 NEW 35.63 0.00
A. O. Smith Corporation (AOS) 0.53 576822 +369.00% 47.35 49.59
BlackRock (BLK) 0.52 70232 380.54 388.76
Union Pacific Corporation (UNP) 0.51 252138 103.68 109.82
EOG Resources (EOG) 0.51 260319 +1434.00% 101.10 99.03
CoreSite Realty (COR) 0.50 319608 -8.00% 79.37 86.37
Honeywell International (HON) 0.49 215586 115.85 124.56
salesforce (CRM) 0.44 326280 -50.00% 68.46 81.47
Independent Bank 0.44 360767 +1713.00% 62.40 0.00
Abbott Laboratories (ABT) 0.42 561318 -6.00% 38.41 44.69
Ultimate Software (ULTI) 0.42 117022 -7.00% 182.35 197.47
Physicians Realty Trust 0.40 1.08M -4.00% 18.96 0.00
Avery Dennison Corporation (AVY) 0.39 286630 70.22 79.41
Chipotle Mexican Grill (CMG) 0.35 47218 -18.00% 377.31 427.61
Visa (V) 0.34 222046 78.02 87.46
Danaher Corporation (DHR) 0.31 202958 77.84 84.05
Schwab U S Small Cap ETF (SCHA) 0.30 246262 NEW 61.48 63.82
Metropcs Communications 0.30 264927 NEW 57.51 0.00
Johnson & Johnson (JNJ) 0.29 128164 +45.00% 115.21 118.86
Guidewire Software 0.28 290328 -9.00% 49.33 0.00
Berry Plastics 0.28 295715 +3462.00% 48.73 0.00
Berkshire Hathaway (BRK.B) 0.27 84567 -2.00% 162.98 0.00
VCA Antech (WOOF) 0.27 202997 -3.00% 68.65 90.79
Huntington Ingalls Inds. Inc. 0.27 74602 +884.00% 184.19 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.26 96927 +4.00% 137.52 70.20
Inc Resh Hldgs Inc cl a 0.25 248263 +3979.00% 52.60 0.00
SPDR S&P; 500 ETF (SPY) 0.23 53519 +103.00% 223.53 235.09
Pepsi (PEP) 0.23 113479 -2.00% 104.63 108.15
Aon 0.23 105292 111.53 0.00
Exxon Mobil Corporation (XOM) 0.22 123869 -5.00% 90.26 81.76
iShares Russell 2000 Index (IWM) 0.22 83144 +2.00% 134.85 139.11
Cognizant Technology Solutions (CTSH) 0.21 193444 -9.00% 56.03 57.96
General Electric Company (GE) 0.20 323549 -2.00% 31.60 30.37
Boeing Company (BA) 0.20 65405 -4.00% 155.68 172.71
CME (CME) 0.19 86047 115.36 122.62
Schlumberger (SLB) 0.18 109208 +49.00% 83.95 80.65
Gilead Sciences (GILD) 0.17 120257 71.61 69.85
Procter & Gamble Company (PG) 0.16 98376 +2.00% 84.08 91.09
Moody's Corporation (MCO) 0.15 82936 -4.00% 94.27 112.90
priceline.com Incorporated (PCLN) 0.15 5357 1466.12 1637.40
Pfizer (PFE) 0.14 214892 32.48 33.62
PowerShares Preferred Portfolio (PGX) 0.14 507008 -28.00% 14.23 14.66
Costco Wholesale Corporation (COST) 0.13 41648 160.10 175.86
Walt Disney Company (DIS) 0.13 64656 104.21 110.06
ONEOK (OKE) 0.13 117274 +7.00% 57.41 53.64
Illinois Tool Works (ITW) 0.12 50575 -3.00% 122.45 130.31
Vanguard Emerging Markets ETF (VWO) 0.12 176051 +12.00% 35.78 39.17
Icon 0.12 83982 -8.00% 75.19 0.00
Vanguard S&p 500 Etf idx fd 0.12 29988 -40.00% 205.32 0.00
Chubb 0.12 47819 132.12 0.00
Affiliated Managers (AMG) 0.11 37527 -46.00% 145.31 168.42
Chevron Corporation (CVX) 0.11 48656 +5.00% 117.70 110.33
NIKE (NKE) 0.11 108066 -19.00% 50.83 56.75
Plains All American Pipeline (PAA) 0.11 180868 32.29 31.05
Alphabet Inc Class C cs 0.11 7161 +3.00% 771.82 0.00
AT&T; (T) 0.10 125070 42.53 41.48
Western Gas Partners (WES) 0.10 84690 58.76 65.04
Nxp Semiconductors N V 0.10 51180 -33.00% 98.01 0.00
iShares S&P; 1500 Index Fund (ISI) 0.10 98608 NEW 51.29 0.00
Abbvie 0.10 79142 -8.00% 62.62 0.00
Alibaba Group Holding Ltd Spon 0.10 57771 +5.00% 87.81 0.00
McDonald's Corporation (MCD) 0.09 37355 -4.00% 121.72 127.80
Intel Corporation (INTC) 0.09 124341 -41.00% 36.27 36.48
iShares S&P; 500 Index (IVV) 0.09 19664 +38.00% 224.98 236.49
Sunoco Logistics Partners (SXL) 0.09 197206 24.02 25.71
Yum China Holdings 0.09 167863 NEW 26.12 0.00
3M Company (MMM) 0.08 22916 -13.00% 178.57 182.95
Ross Stores (ROST) 0.08 63417 -5.00% 65.60 68.55
Verizon Communications (VZ) 0.08 73969 +13.00% 53.37 49.19
CVS Caremark Corporation (CVS) 0.08 54780 -78.00% 78.92 79.69
Altria (MO) 0.08 60846 +8.00% 67.61 72.97
Philip Morris International (PM) 0.08 44283 91.48 103.66
QUALCOMM (QCOM) 0.08 61540 65.19 56.46
iShares MSCI EAFE Index Fund (EFA) 0.08 75069 +3.00% 57.73 60.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 55200 71.74 73.74
HDFC Bank (HDB) 0.08 66458 -15.00% 60.68 70.40
Dollar General (DG) 0.08 55007 -17.00% 74.06 77.67
Vanguard Small-Cap ETF (VB) 0.08 33661 +3.00% 128.96 134.72
Mplx 0.08 122855 -2.00% 34.62 0.00
Nord Anglia Education 0.08 180338 23.30 0.00
Fortive 0.08 75935 -12.00% 53.62 0.00
Devon Energy Corporation (DVN) 0.07 81358 +612.00% 45.67 44.17
Ritchie Bros. Auctioneers Inco 0.07 106114 34.00 0.00
Accenture 0.07 32118 117.13 0.00
Baidu (BIDU) 0.07 22937 -5.00% 164.41 185.17
Euronet Worldwide (EEFT) 0.07 51445 +5.00% 72.43 81.92
Genesis Energy (GEL) 0.07 93336 36.02 34.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 30318 +50.00% 118.48 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.07 11169 +27.00% 301.73 315.60
Phillips 66 Partners 0.07 70469 48.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 85136 -4.00% 35.01 38.39
Taiwan Semiconductor Mfg (TSM) 0.06 107191 -8.00% 28.75 32.34
Bank of America Corporation (BAC) 0.06 131658 +60.00% 22.10 24.52
Health Care SPDR (XLV) 0.06 45508 +22.00% 68.93 73.66
NVIDIA Corporation (NVDA) 0.06 30340 -26.00% 106.72 107.23
E.I. du Pont de Nemours & Company (DD) 0.06 44709 -2.00% 73.41 77.49
Yum! Brands (YUM) 0.06 51559 +2.00% 63.33 68.40
International Business Machines (IBM) 0.06 18100 -29.00% 165.97 180.67
Marsh & McLennan Companies (MMC) 0.06 44389 +3.00% 67.58 73.52
United Technologies Corporation (UTX) 0.06 29454 +4.00% 109.63 112.15
Stericycle (SRCL) 0.06 37236 -5.00% 77.05 85.15
Oracle Corporation (ORCL) 0.06 83836 38.46 42.06
BHP Billiton (BHP) 0.06 78792 +22.00% 35.78 40.28
Financial Select Sector SPDR (XLF) 0.06 133487 +44.00% 23.25 24.47
Vanguard Europe Pacific ETF (VEA) 0.06 77451 +268.00% 36.54 38.47
Vanguard Total Stock Market ETF (VTI) 0.06 27139 +33.00% 115.33 121.31
Vanguard Mid-Cap ETF (VO) 0.06 22912 +88.00% 131.63 139.48
O'reilly Automotive Inc 0.06 11300 278.41 0.00
Tencent Holdings Ltd - Adr adr 0.06 126896 -10.00% 24.22 0.00
Express Scripts Holding 0.06 45349 +11.00% 68.80 0.00
Dominion Mid Stream 0.06 112515 29.55 0.00
Shell Midstream Prtnrs master ltd part 0.06 110085 -8.00% 29.09 0.00
RLI (RLI) 0.05 40146 -11.00% 63.12 59.43
Canadian Natl Ry Co 0.05 39865 -2.00% 67.40 0.00
Regeneron Pharmaceuticals (REGN) 0.05 6670 -90.00% 367.02 371.18
Cisco Systems (CSCO) 0.05 85569 -7.00% 30.22 33.74
Automatic Data Processing (ADP) 0.05 23918 +6.00% 102.77 99.68
Diageo (DEO) 0.05 22708 -2.00% 103.93 114.83
General Mills (GIS) 0.05 41229 -2.00% 61.78 59.23
Royal Dutch Shell (RDS.B) 0.05 44026 +220.00% 57.97 0.00
Statoil ASA (STO) 0.05 129805 -5.00% 18.24 17.57
UniFirst Corporation (UNF) 0.05 18269 143.63 130.95
Neogen Corporation (NEOG) 0.05 40282 -2.00% 66.01 65.93
CBOE Holdings (CBOE) 0.05 35400 -74.00% 73.90 80.94
iShares S&P; 500 Growth Index (IVW) 0.05 21280 +862.00% 121.80 129.67
1/100 Berkshire Htwy Cla 100 0.05 1000 2441.00 0.00
Wec Energy Group Inc Com stock 0.05 39862 -10.00% 58.65 0.00
Reinsurance Group of America (RGA) 0.04 17719 -7.00% 125.85 129.09
Coca-Cola Company (KO) 0.04 51720 -4.00% 41.45 41.23
FedEx Corporation (FDX) 0.04 10919 186.19 193.70
BioMarin Pharmaceutical (BMRN) 0.04 23986 82.84 89.87
Wells Fargo & Company (WFC) 0.04 35856 -22.00% 55.11 58.09
Morgan Stanley (MS) 0.04 47696 NEW 42.25 46.15
Las Vegas Sands (LVS) 0.04 36106 +122.00% 53.40 52.03
Novartis AG (NVS) 0.04 29081 -4.00% 72.83 77.20
Stryker Corporation (SYK) 0.04 15036 119.78 126.34
UnitedHealth (UNH) 0.04 13646 +43.00% 160.05 157.62
Luxottica Group S.p.A. (LUX) 0.04 36552 -6.00% 53.70 52.21
Robert Half International (RHI) 0.04 40235 -4.00% 48.79 48.59
MercadoLibre (MELI) 0.04 12874 +592.00% 156.13 198.43
Netflix (NFLX) 0.04 16512 +178.00% 123.79 142.22
Lululemon Athletica Inc 0.04 29186 -26.00% 65.00 0.00
Rockwell Automation (ROK) 0.04 13950 134.41 151.92
iShares S&P; 500 Value Index (IVE) 0.04 21518 +553.00% 101.36 105.19
Rydex S&P; Equal Weight ETF (RSP) 0.04 21437 +115.00% 86.63 90.90
Tesla Motors (TSLA) 0.04 9282 213.64 272.23
SPDR S&P; Dividend (SDY) 0.04 25960 85.55 88.27
Hldgs Inc 0.04 29653 72.88 0.00
SPS Commerce (SPSC) 0.04 32063 +15.00% 69.89 54.58
Vanguard REIT ETF (VNQ) 0.04 27043 +12.00% 82.54 83.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 48507 -37.00% 37.21 38.50
Interxion Holding N.v shs 0.04 54669 -4.00% 35.07 0.00
Aia Group Ltd-sp Adr 0.04 84820 -7.00% 22.47 0.00
Ashford Hospital Trust Inc Pre 0.04 80505 +2.00% 24.98 0.00
Kelso Technologies New F 0.04 1.93M +4.00% 0.96 0.00
Acadia Healthcare 0.04 62900 -88.00% 33.10 0.00
Grifols S A Sponsored Adr R 0.04 125679 -6.00% 16.07 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 88715 24.14 0.00
Mondelez Int 0.04 43825 44.34 0.00
Asml Holding N.v. 0.04 18838 -5.00% 112.22 0.00
Maiden Holdings Na Ltd prf 0.04 71800 +4.00% 25.40 0.00
Saratoga Invt Corp Sr Nt pfd 0.04 89215 25.28 0.00
Chscp 7 7/8 12/31/49 stock 0.04 66600 28.26 0.00
Aemetis 0.04 1.48M 1.39 0.00
New Residential Investment 0.04 140991 +181.00% 15.72 0.00
Beijing Ent Water Ord F 0.04 2.91M 0.67 0.00
Tencent Hldgs New Ord F 0.04 79495 -15.00% 24.47 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 69950 30.88 0.00
Allergan 0.04 10438 -27.00% 210.00 0.00
Stericycle, Inc. pfd cv 0.04 30600 63.27 0.00
Full Circle Cap Corp Nt 8.25% pfd 0.04 77770 +2.00% 25.40 0.00
Bangkok Exp&metro 0.04 10.78M NEW 0.21 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 18962 -4.00% 76.21 79.90
Leucadia National (LUK) 0.03 67743 23.25 25.56
Wal-Mart Stores (WMT) 0.03 23507 -9.00% 69.13 69.37
Eli Lilly & Co. (LLY) 0.03 20396 -3.00% 73.54 80.39
Norfolk Southern (NSC) 0.03 14292 +3.00% 108.10 122.78
Cerner Corporation (CERN) 0.03 30352 -5.00% 47.38 56.15
Core Laboratories N.V. (CLB) 0.03 10730 +30.00% 120.04 114.12
Kimberly-Clark Corporation (KMB) 0.03 14711 -21.00% 114.13 131.93
Nucor Corporation (NUE) 0.03 23755 +179.00% 59.52 63.90
T. Rowe Price (TROW) 0.03 20964 +2.00% 75.27 71.10
Thermo Fisher Scientific (TMO) 0.03 9291 -11.00% 141.10 158.64
Praxair (PX) 0.03 13373 +6.00% 117.18 117.42
Rio Tinto (RIO) 0.03 33345 -18.00% 38.45 45.50
Fastenal Company (FAST) 0.03 35734 -13.00% 46.99 50.71
Roper Industries (ROP) 0.03 7229 -11.00% 183.01 207.14
Toyota Motor Corporation (TM) 0.03 12791 -7.00% 117.19 113.70
SPDR Gold Trust (GLD) 0.03 16059 -36.00% 109.60 117.68
Mead Johnson Nutrition (MJN) 0.03 22316 -13.00% 70.76 87.50
Omnicell (OMCL) 0.03 44276 +36.00% 33.90 38.60
Alexion Pharmaceuticals (ALXN) 0.03 13356 122.34 128.82
MGM Resorts International. (MGM) 0.03 53576 NEW 28.84 26.60
Stamps (STMP) 0.03 13615 +7.00% 114.65 131.50
Southern Copper Corporation (SCCO) 0.03 53365 -3.00% 31.93 37.30
iShares S&P; MidCap 400 Index (IJH) 0.03 9682 +436.00% 165.36 172.96
Envestnet (ENV) 0.03 40000 +5.00% 35.25 38.85
Ligand Pharmaceuticals In 0.03 14947 +6.00% 101.63 0.00
Main Street Capital Corporation (MAIN) 0.03 34994 +21.00% 36.78 37.26
Fanuc Ltd 0.03 8525 169.74 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 41780 -2.00% 37.98 39.75
Julius Baer Group Ltd Adr adr 0.03 167979 +42.00% 8.85 0.00
Assa Abloy Ab Adr adr 0.03 158480 -8.00% 9.25 0.00
Nestle Sa Cham Et Vevey eqfor 0.03 21574 71.89 0.00
Continental AG (CTTAY) 0.03 33535 -14.00% 38.50 40.65
Royal Dutch Shell Class B 0.03 46330 +135.00% 29.03 0.00
Mosaic Co New 0.03 46098 +37.00% 29.33 0.00
Wageworks 0.03 22407 +5.00% 72.52 0.00
Eqt Midstream Partners 0.03 19597 -2.00% 76.70 0.00
Five Below 0.03 40027 +45.00% 39.95 0.00
Seaspan Corp Pfd D 7.95% pfd 0.03 87635 20.35 0.00
Monroe Cap 0.03 90146 +14.00% 15.38 0.00
Blackhawk Network Hldgs Inc cl a 0.03 40983 +20.00% 37.67 0.00
Veeva Sys Inc cl a 0.03 32022 40.69 0.00
Rsp Permian 0.03 34291 +46.00% 44.62 0.00
Psus488401209 pfd 0.03 61650 +4.00% 26.15 0.00
National General Ins 7.50% Cal pfd 0.03 70625 25.08 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 63570 24.08 0.00
Medtronic 0.03 21974 71.22 0.00
Compass 0.03 76195 +28.00% 18.52 0.00
Ceb 0.03 24424 60.60 0.00
Intercontin- 0.03 34784 -9.00% 44.33 0.00
Agnc Invt Corp Com reit 0.03 84129 +68.00% 18.13 0.00
HSBC Holdings (HBC) 0.02 22430 NEW 40.17 0.00
ANSYS (ANSS) 0.02 11663 92.51 100.27
Annaly Capital Management (NLY) 0.02 77560 +8.00% 9.97 10.82
Goldman Sachs (GS) 0.02 4074 +158.00% 239.57 250.38
Starwood Property Trust (STWD) 0.02 51575 +15.00% 21.95 22.88
U.S. Ban (USB) 0.02 23775 +10.00% 51.36 54.88
TD Ameritrade Holding (AMTD) 0.02 19898 -4.00% 43.62 43.15
Two Harbors Investment (TWO) 0.02 91782 +18.00% 8.72 9.13
Caterpillar (CAT) 0.02 12281 -22.00% 92.74 98.85
CSX Corporation (CSX) 0.02 21701 +171.00% 35.94 48.54
Waste Management (WM) 0.02 17402 +7.00% 70.91 72.45
Baxter International (BAX) 0.02 20000 +27.00% 44.35 49.73
Apache Corporation (APA) 0.02 13305 +104.00% 63.43 55.44
Blackbaud (BLKB) 0.02 16315 +9.00% 63.99 73.43
Hologic (HOLX) 0.02 23810 -8.00% 40.11 40.00
LKQ Corporation (LKQX) 0.02 40860 -3.00% 30.64 0.00
Leggett & Platt (LEG) 0.02 23091 -3.00% 48.89 48.62
Snap-on Incorporated (SNA) 0.02 4878 +14.00% 171.18 172.57
V.F. Corporation (VFC) 0.02 16547 -17.00% 53.36 52.68
W.W. Grainger (GWW) 0.02 4300 232.33 254.96
AFLAC Incorporated (AFL) 0.02 11205 +4.00% 69.61 71.10
Dow Chemical Company (DOW) 0.02 14648 +15.00% 57.21 61.26
Emerson Electric (EMR) 0.02 16482 55.76 61.89
Newfield Exploration (NFX) 0.02 27293 40.49 41.82
Sonic Corporation (SONC) 0.02 37812 +2.00% 26.50 26.59
Mercury Computer Systems (MRCY) 0.02 26075 NEW 30.22 37.50
Forward Air Corporation (FWRD) 0.02 25939 +5.00% 47.38 50.08
Amgen (AMGN) 0.02 8019 146.15 173.29
Berkshire Hathaway (BRK.A) 0.02 4 -20.00% 244000.00 0.00
Colgate-Palmolive Company (CL) 0.02 17613 65.46 71.98
ConocoPhillips (COP) 0.02 23509 50.15 47.51
Deere & Company (DE) 0.02 9799 103.07 110.27
Nextera Energy Inc C om 0.02 10003 +18.00% 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.02 12380 +8.00% 71.24 66.27
Weyerhaeuser Company (WY) 0.02 25758 30.09 33.52
iShares Russell 1000 Value Index (IWD) 0.02 9376 -11.00% 111.99 116.05
Canadian Pacific Railway Ltd 0.02 5686 -2.00% 142.81 0.00
Linear Technology Corporation (LLTC) 0.02 14978 62.36 64.92
Lazard Ltd-cl A shs a 0.02 22620 41.07 0.00
Lowe's Companies (LOW) 0.02 11225 71.09 76.74
Eagle Materials (EXP) 0.02 8464 NEW 98.53 105.12
Grand Canyon Education (LOPE) 0.02 19890 -3.00% 58.47 61.39
POS (PKX) 0.02 16370 NEW 52.54 62.06
Trex Company (TREX) 0.02 15889 +34.00% 64.38 69.81
Yahoo! (YHOO) 0.02 23883 38.69 45.10
Ares Capital Corporation (ARCC) 0.02 75387 +13.00% 16.49 17.66
iShares Russell 1000 Index (IWB) 0.02 9701 +11.00% 124.42 131.11
Littelfuse (LFUS) 0.02 5881 +6.00% 151.84 163.41
On Assignment (ASGN) 0.02 27977 +5.00% 44.14 48.70
Albany Molecular Research (AMRI) 0.02 45824 NEW 18.77 18.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 160040 NEW 6.77 6.67
NTT DoCoMo (DCM) 0.02 47753 -11.00% 22.74 23.67
Mobile Mini (MINI) 0.02 28938 +8.00% 30.24 33.40
Omega Healthcare Investors (OHI) 0.02 24821 +11.00% 31.26 31.71
Credicorp Ltd Com 0.02 6268 157.79 0.00
NuVasive (NUVA) 0.02 15954 -21.00% 67.38 74.22
Buffalo Wild Wings (BWLD) 0.02 6943 +3.00% 154.40 159.05
Nidec Corporation (NJ) 0.02 58905 -3.00% 21.42 18.11
Scotts Miracle-Gro Company (SMG) 0.02 9242 95.54 93.91
Smith & Nephew (SNN) 0.02 32640 -9.00% 30.09 30.44
Sasol (SSL) 0.02 28376 -4.00% 28.58 28.48
St. Jude Medical (STJ) 0.02 15936 80.20 80.82
VMware (VMW) 0.02 12022 NEW 78.69 91.22
Natus Medical (BABY) 0.02 24076 -14.00% 34.81 38.15
Lydall (LDL) 0.02 20502 +14.00% 61.85 59.35
Hercules Technology Growth Capital (HTGC) 0.02 56558 +27.00% 14.11 15.17
Apollo Commercial Real Est. Finance (ARI) 0.02 61194 +19.00% 16.62 17.80
Consumer Staples Select Sect. SPDR (XLP) 0.02 20343 +20.00% 51.71 54.46
Insulet Corporation (PODD) 0.02 20825 +3.00% 37.70 45.33
Utilities SPDR (XLU) 0.02 20088 +35.00% 48.59 49.57
PowerShares Water Resources (PHO) 0.02 34640 -7.00% 24.60 25.77
Vanguard Growth ETF (VUG) 0.02 7385 +13.00% 111.44 119.86
iShares S&P; Europe 350 Index (IEV) 0.02 22492 -34.00% 38.81 40.30
Vanguard Dividend Appreciation ETF (VIG) 0.02 14492 +31.00% 85.15 89.77
Echo Global Logistics (ECHO) 0.02 33063 NEW 25.04 23.45
Industries N shs - a - 0.02 11644 85.80 0.00
BioSpecifics Technologies (BSTC) 0.02 14113 55.69 52.25
Vanguard European ETF (VGK) 0.02 26246 -55.00% 47.93 49.91
Tokio Marine Holdings (TKOMY) 0.02 21895 -3.00% 40.88 44.81
Beijing Cap Intl Ord F 0.02 957900 1.01 0.00
Franco-Nevada Corporation (FNV) 0.02 14655 -12.00% 59.77 67.21
Vanguard Information Technology ETF (VGT) 0.02 7287 NEW 121.45 132.87
iShares S&P; Global Energy Sector (IXC) 0.02 24510 34.80 33.44
Tortoise Energy Infrastructure (TYG) 0.02 30933 -2.00% 30.68 36.08
iShares Russell 3000 Growth Index (IWZ) 0.02 27702 NEW 42.92 73.70
Fanuc Ltd-unpons Adr adr 0.02 72346 +59.00% 16.66 0.00
Adrindustria Ded 0.02 67263 +69.00% 16.96 0.00
Geely Automotive Hldgs Ltd Shs 0.02 1.04M -33.00% 0.96 0.00
Novartis Ag Namen Akt 0.02 14740 -33.00% 72.93 0.00
Sm Investments Corp. 0.02 79619 12.70 0.00
Parkway Life Reit 0.02 686100 1.63 0.00
Diageo Plc 0.02 30165 26.02 0.00
Cavium Inc 0.02 14288 +6.00% 62.43 0.00
Ellie Mae Inc. 0.02 13550 -94.00% 83.69 0.00
Abb Ltd New Ord F Swiss Shares 0.02 37320 21.14 0.00
Safran S A Spon Adr adr 0.02 56295 -3.00% 17.98 0.00
Imperva 0.02 20110 +2.00% 38.39 0.00
Linde Ag for 0.02 5290 164.65 0.00
Aegon N.v. 0.02 40366 26.06 0.00
Amadeus It Holding Sa 0.02 26873 -3.00% 45.73 0.00
Phillips 66 0.02 9224 -6.00% 86.41 0.00
Ingredion Incorporated 0.02 8665 124.99 0.00
Duke Energy 0.02 10028 +8.00% 77.58 0.00
Proofpoint 0.02 14910 +68.00% 70.62 0.00
Tcp Capital 0.02 63339 NEW 16.89 0.00
Globus Med Inc cl a 0.02 41979 -22.00% 24.80 0.00
Eaton 0.02 16053 +6.00% 67.09 0.00
Diamondback Energy 0.02 10725 101.07 0.00
Blackstone Gso Strategic 0.02 62000 +55.00% 15.34 0.00
Accelr8 Technology 0.02 46549 +4.00% 20.75 0.00
Lts 8 12/31/49 Pfd stock 0.02 44400 +14.00% 23.94 0.00
Twitter 0.02 60131 NEW 16.30 0.00
Xencor 0.02 41567 -36.00% 26.32 0.00
Tpg Specialty Lnding Inc equity 0.02 57464 +20.00% 18.67 0.00
Capitala Fin Corp Sr Nt 061621 0.02 42500 +7.00% 25.53 0.00
Sydney Airport Npv Ord F 0.02 250375 4.33 0.00
Chimera Investment Corp etf 0.02 55773 NEW 17.02 0.00
Ener Core 0.02 433631 +16.00% 2.20 0.00
Lukoil Pjsc 0.02 15947 -2.00% 56.20 0.00
Manitowoc Foodservice 0.02 53621 +98.00% 19.32 0.00
Danske Bank A/s 0.02 78929 -3.00% 15.18 0.00
Partnerre Pfd Ser H preferred 0.02 38542 +19.00% 27.29 0.00
Raffles Medical 0.02 811800 -42.00% 0.99 0.00
Hkbn 0.02 812910 1.10 0.00
Gpo Aero Cent Nort 0.02 286658 +96.00% 4.33 0.00
Axis Cap Hldgs Ltd Dp Pfd pfd 0.02 36680 NEW 21.65 0.00
BP (BP) 0.01 18561 +2.00% 37.39 33.42
* Barrick Gold Corp 0.01 17886 15.99 0.00
SK Tele (SKM) 0.01 12496 -4.00% 20.89 21.88
CNOOC (CEO) 0.01 5550 123.96 121.62
Corning Incorporated (GLW) 0.01 11239 -4.00% 24.29 27.65
State Street Corporation (STT) 0.01 6415 -2.00% 77.79 80.67
Fidelity National Information Services (FIS) 0.01 5068 +2.00% 75.57 82.05
PNC Financial Services (PNC) 0.01 2373 NEW 117.15 126.86
Bank of New York Mellon Corporation (BK) 0.01 9928 +8.00% 47.34 47.14
Northern Trust Corporation (NTRS) 0.01 7336 -14.00% 89.01 87.20
Teva Pharmaceutical Industries (TEVA) 0.01 13238 -38.00% 36.26 35.20
Martin Marietta Materials (MLM) 0.01 1916 NEW 221.29 217.55
ResMed (RMD) 0.01 5101 62.14 72.27
CBS Corporation (CBS) 0.01 11500 +43.00% 63.65 65.69
Consolidated Edison (ED) 0.01 5390 +5.00% 73.65 73.50
Dominion Resources (D) 0.01 5228 -9.00% 76.51 73.77
Cardinal Health (CAH) 0.01 6915 72.02 80.71
Autodesk (ADSK) 0.01 4624 +4.00% 73.96 86.40
Continental Resources (CLR) 0.01 9075 51.57 45.97
Cullen/Frost Bankers (CFR) 0.01 3636 NEW 88.28 94.12
Cummins (CMI) 0.01 4213 136.72 152.91
Paychex (PAYX) 0.01 6518 60.91 59.13
Reynolds American (RAI) 0.01 6214 -98.00% 56.00 60.73
Spectra Energy (SE) 0.01 11265 41.10 41.09
SYSCO Corporation (SYY) 0.01 13189 +26.00% 55.35 52.35
Travelers Companies (TRV) 0.01 3799 122.40 121.95
Franklin Electric (FELE) 0.01 10218 38.85 40.75
Newell Rubbermaid (NWL) 0.01 7402 +28.00% 44.72 46.64
Eastman Chemical Company (EMN) 0.01 8288 -2.00% 75.17 80.25
Aetna (AET) 0.01 2563 124.07 125.27
Air Products & Chemicals (APD) 0.01 2907 -8.00% 143.79 141.50
Lockheed Martin Corporation (LMT) 0.01 2196 -3.00% 250.00 265.35
Allstate Corporation (ALL) 0.01 4298 +9.00% 74.22 80.44
Hess (HES) 0.01 11911 62.30 51.75
Parker-Hannifin Corporation (PH) 0.01 5435 +6.00% 140.02 153.89
Royal Dutch Shell (RDS.A) 0.01 10795 +9.00% 54.38 0.00
Target Corporation (TGT) 0.01 4090 +10.00% 72.13 65.79
Texas Instruments Incorporated (TXN) 0.01 8730 +9.00% 72.97 76.44
American Electric Power Company (AEP) 0.01 5539 -3.00% 63.01 64.11
First Midwest Ban (FMBI) 0.01 28378 -11.00% 25.23 24.64
Ford Motor Company (F) 0.01 35729 -6.00% 12.12 12.58
Exelon Corporation (EXC) 0.01 12651 +6.00% 35.49 35.58
Buckeye Partners (BPL) 0.01 4340 66.13 70.03
TJX Companies (TJX) 0.01 5895 -15.00% 75.15 77.19
Southern Company (SO) 0.01 6717 -29.00% 49.13 47.80
General Dynamics Corporation (GD) 0.01 2559 +21.00% 172.72 189.06
Clorox Company (CLX) 0.01 2280 120.18 133.71
Fifth Third Ban (FITB) 0.01 27197 -8.00% 26.99 27.54
Hershey Company (HSY) 0.01 4724 103.51 107.25
Dollar Tree (DLTR) 0.01 9046 77.16 80.00
American Woodmark Corporation (AMWD) 0.01 9631 +48.00% 75.28 77.75
Omni (OMC) 0.01 4754 85.19 85.34
Fiserv (FISV) 0.01 6867 +3.00% 106.31 111.98
PetroChina Company (PTR) 0.01 9415 -39.00% 73.71 77.33
Dover Corporation (DOV) 0.01 5730 +6.00% 74.87 79.94
Aptar (ATR) 0.01 4179 73.46 73.90
Axis Capital Holdings Ltd 0.01 10488 -2.00% 65.31 0.00
J.M. Smucker Company (SJM) 0.01 2187 -17.00% 128.03 135.95
Kaiser Aluminum (KALU) 0.01 6003 77.63 82.07
Cedar Fair (FUN) 0.01 4033 -28.00% 64.22 66.50
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 18000 -31.00% 15.83 15.78
Rite Aid Corporation (RAD) 0.01 39173 +266.00% 8.25 5.94
Goldcorp Inc New 0.01 51413 -12.00% 13.60 0.00
Micron Technology (MU) 0.01 20098 NEW 21.94 23.35
Industrial SPDR (XLI) 0.01 5991 NEW 62.26 65.89
Dycom Industries (DY) 0.01 9359 +8.00% 80.24 80.09
Microsemi Corporation (MSCC) 0.01 9906 NEW 54.01 54.26
TICC Capital (TICC) 0.01 76498 6.61 7.81
Banco Macro SA (BMA) 0.01 9120 -2.00% 64.36 80.61
Black Hills Corporation (BKH) 0.01 7502 61.32 62.64
Universal Display Corporation (PANL) 0.01 4950 56.36 3.10
Ingersoll-rand Co Ltd-cl A 0.01 3650 +8.00% 75.07 0.00
MGE Energy (MGEE) 0.01 3986 65.23 63.45
Raymond James Financial (RJF) 0.01 6178 69.28 78.86
Tata Motors (TTM) 0.01 9688 34.37 33.46
Wintrust Financial Corporation (WTFC) 0.01 3595 NEW 72.60 75.34
ABB (ABB) 0.01 14305 -3.00% 21.04 22.82
British American Tobac (BTI) 0.01 3394 112.55 62.66
MFA Mortgage Investments (MFA) 0.01 89045 +15.00% 7.63 7.98
Realty Income (O) 0.01 4709 -32.00% 57.55 60.80
PacWest Ban (PACW) 0.01 6091 -15.00% 54.51 55.58
PrivateBan (PVTB) 0.01 8986 54.20 56.94
TransDigm Group Incorporated (TDG) 0.01 1186 +5.00% 248.74 249.74
Silicon Motion Technology (SIMO) 0.01 14249 42.46 41.85
Woodward Governor Company (WGOV) 0.01 10620 -43.00% 69.02 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 10351 +19.00% 34.59 37.29
iShares Gold Trust (IAU) 0.01 56498 NEW 11.08 11.89
National Instruments (NATI) 0.01 13300 NEW 30.83 32.07
WebMD Health (WBMD) 0.01 8757 NEW 49.56 51.16
Technology SPDR (XLK) 0.01 10791 +9.00% 48.37 52.19
Materials SPDR (XLB) 0.01 6351 +28.00% 49.76 52.30
Lawson Products (LAWS) 0.01 11068 23.76 26.35
iShares Russell 1000 Growth Index (IWF) 0.01 5392 +15.00% 104.97 112.22
Vanguard Financials ETF (VFH) 0.01 10370 NEW 59.31 62.29
American International (AIG) 0.01 6054 +2.00% 65.25 62.50
iShares Russell Midcap Index Fund (IWR) 0.01 3780 178.84 188.09
iShares Russell 2000 Value Index (IWN) 0.01 2462 NEW 119.01 120.89
iShares Russell 2000 Growth Index (IWO) 0.01 2120 +46.00% 153.77 161.60
iShares Russell 3000 Index (IWV) 0.01 1943 132.78 139.80
ProShares Ultra QQQ (QLD) 0.01 3480 -32.00% 86.21 103.02
Simon Property (SPG) 0.01 2750 -24.00% 177.82 181.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3209 +43.00% 197.57 205.88
Vanguard Small-Cap Value ETF (VBR) 0.01 4494 121.05 124.88
Vanguard Large-Cap ETF (VV) 0.01 3034 +3.00% 102.50 107.82
Consumer Discretionary SPDR (XLY) 0.01 6211 NEW 81.47 86.61
Cardiovascular Systems (CSII) 0.01 15343 24.18 29.19
iShares Dow Jones Select Dividend (DVY) 0.01 4885 +25.00% 88.64 90.99
Ishares Tr Phill Invstmrk 0.01 8417 -3.00% 32.43 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5861 -37.00% 44.19 46.87
Vanguard Value ETF (VTV) 0.01 4080 +14.00% 92.89 96.18
Proshares Tr 0.01 3000 92.33 0.00
Alerian Mlp Etf(amlp) 0.01 58319 +7.00% 12.60 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4583 112.15 118.16
General Motors Company (GM) 0.01 11628 -3.00% 34.83 37.22
iShares MSCI ACWI Index Fund (ACWI) 0.01 5250 NEW 59.24 62.42
Vectren Corporation (VVC) 0.01 5624 -3.00% 52.10 54.70
Kayne Anderson MLP Investment (KYN) 0.01 20168 +18.00% 19.59 21.50
Vanguard Extended Market ETF (VXF) 0.01 4780 NEW 95.82 100.81
Jp Morgan Alerian Mlp Index 0.01 20967 -9.00% 31.62 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1937 -4.00% 145.07 150.59
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3073 +23.00% 105.76 112.81
ACADIA Pharmaceuticals (ACAD) 0.01 16606 NEW 28.84 39.28
Vanguard Industrials ETF (VIS) 0.01 2507 NEW 119.27 125.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 4705 +128.00% 93.94 100.90
Deutsche Boers Ag - Unspon Adr adr 0.01 75160 -7.00% 7.94 0.00
Chunghwa Telecom Co Ltd - Adr 0.01 20844 +50.00% 31.57 0.00
TAL Education (XRS) 0.01 6383 -28.00% 70.19 76.53
Schwab International Equity ETF (SCHF) 0.01 12842 NEW 27.64 29.13
Schwab Strategic Tr us lrg cap etf 0.01 7787 +18.00% 53.29 0.00
BNC Ban (BNCN) 0.01 8316 31.87 36.55
Rydex Etf Trust s^p500 pur val 0.01 8399 57.63 0.00
Grupo Financiero Banorte 0.01 19344 -6.00% 24.87 0.00
Julius Baer Gruppe Ag, Zuerich 0.01 7100 +16.00% 44.51 0.00
Schwab Strategic Tr cmn 0.01 8651 NEW 48.09 0.00
Samsung Electronics Co Ltd Ord 0.01 500 +3.00% 1494.00 0.00
Bhp Billiton Ltd. 0.01 16700 +32.00% 18.14 0.00
Kinder Morgan Inc. 0.01 30671 +2.00% 20.70 0.00
China Construction Bank 0.01 475300 +4.00% 0.77 0.00
Fortis Inc 0.01 11858 NEW 30.87 0.00
Sasol Ltd 0.01 14562 29.05 0.00
Citigroup Inc 0.01 12308 +34.00% 59.39 0.00
Aia Group Ltd 0.01 104300 -23.00% 5.64 0.00
Symrise Ag-unspon Adr 0.01 35675 -6.00% 15.19 0.00
Yandex Nv-a 0.01 31373 20.14 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.01 30415 11.57 0.00
Cbre Group Inc Cl A 0.01 18645 31.48 0.00
Carbonite 0.01 40225 -47.00% 16.41 0.00
China Mobile 0.01 26900 +3.00% 10.59 0.00
Pandora Media Inc-p 0.01 18390 -4.00% 32.52 0.00
Vitasoy International Holdings 0.01 131500 +3.00% 2.01 0.00
Xylem 0.01 8730 49.48 0.00
Schwab Strategic Tr us dividend eq 0.01 7281 NEW 43.54 0.00
Hon Hai Precision-gdr Reg S gdr 0.01 66374 +114.00% 5.08 0.00
Ishares Tr usa min vo 0.01 11108 +43.00% 45.19 0.00
Keyence Corp Ord 0.01 620 -9.00% 687.10 0.00
Reckitt Benckiser-spon 0.01 43282 -49.00% 16.80 0.00
Ishares Inc core msci emkt 0.01 7121 +60.00% 42.41 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 7528 NEW 53.67 0.00
Silver Bay Rlty Tr 0.01 37222 17.14 0.00
Orpea 0.01 3800 -7.00% 81.05 0.00
Dominion Diamond Corp foreign stock 0.01 52085 -8.00% 9.68 0.00
Gen Elec Cap Corp Nt preferre 0.01 26050 +5.00% 24.57 0.00
Aratana Therapeutics 0.01 74244 +4.00% 7.18 0.00
Daikin Industries Ltd Shs 0.01 2800 -6.00% 91.79 0.00
Benefitfocus 0.01 16544 NEW 29.68 0.00
Intercontinentalexchange 0.01 8842 +401.00% 56.44 0.00
Ambev Sa- 0.01 75710 4.91 0.00
Autohome Inc- 0.01 11918 NEW 25.26 0.00
Tokio Marine Holdings Inc Shs 0.01 6510 -4.00% 41.01 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.01 21830 +31.00% 27.21 0.00
Nicolet Bankshares 0.01 6000 47.67 0.00
Vodafone Group New Adr F 0.01 11697 24.45 0.00
Msa Safety Inc equity 0.01 4011 69.31 0.00
Ishares Tr hdg msci eafe 0.01 15142 NEW 26.15 0.00
Zoe's Kitchen 0.01 18433 NEW 23.98 0.00
Parsley Energy Inc-class A 0.01 15283 NEW 35.27 0.00
Jd 0.01 16654 25.46 0.00
Ttw Public Co Ltd Nvdr F Unit 0.01 1.27M 0.30 0.00
Iron Mountain 0.01 13188 +17.00% 32.45 0.00
Japan Tobac 0.01 32226 -6.00% 16.32 0.00
Eversource Energy 0.01 7817 55.26 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 11850 -2.00% 27.17 0.00
Kraft Heinz 0.01 7828 +2.00% 87.38 0.00
Danske Bank A/s 0.01 17210 -6.00% 30.39 0.00
Veolia Environneme 0.01 40710 -32.00% 17.07 0.00
Marine Harvest 0.01 16530 18.09 0.00
Amorepacific 0.01 1867 -13.00% 266.74 0.00
Match 0.01 21840 NEW 17.08 0.00
London Stk Exchange 0.01 58440 -9.00% 8.74 0.00
Real Estate Select Sect Spdr 0.01 9164 -27.00% 30.77 0.00
Wpp Plc New Shs 0.01 26760 -42.00% 22.38 0.00
Dentsply Sirona 0.01 8950 +5.00% 57.77 0.00
Ebay, Inc., 6.00% stock 0.01 18000 -2.00% 25.94 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.01 23853 25.28 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 29063 -5.00% 13.04 0.00
Xl 0.01 14502 +7.00% 37.24 0.00
Dupont Fabros Technology Pfd 6.625 0.01 27852 +12.00% 25.38 0.00
Ihh Healthcare Bhd 0.01 232700 +4.00% 1.41 0.00
Dollarama 0.01 4630 -11.00% 73.22 0.00
Worldpay Grp 0.01 90000 -9.00% 3.33 0.00
Amadeus It 0.01 7850 -9.00% 45.61 0.00
Continental Ag 0.01 1620 -9.00% 193.83 0.00
Sartorius Ag 0.01 4240 -10.00% 74.29 0.00
Symrise Ag 0.01 5430 -6.00% 60.96 0.00
Shenzhou Internati 0.01 49418 +6.00% 6.33 0.00
Indofood Cbp Sukse 0.01 939400 0.64 0.00
Hoya 0.01 8800 -7.00% 42.05 0.00
Ntt Docomo 0.01 13030 -10.00% 22.79 0.00
Airports Of Thaila 0.01 60600 11.11 0.00
Assa Abloy 0.01 13786 -4.00% 18.64 0.00
Naver 0.01 725 -3.00% 642.76 0.00
Pandora A/s 0.01 2000 -11.00% 131.00 0.00
Itau Unibanco Hold 0.01 37929 +14.00% 10.39 0.00
Raia Drogasil Sa 0.01 15634 +3.00% 18.81 0.00
Weg Sa 0.01 67100 +3.00% 4.77 0.00
Housing Devel Fin 0.01 15600 +8.00% 18.59 0.00
Ggp 0.01 19600 NEW 25.00 0.00
Proshares Ultra Vix Short Term Etf 0.01 55800 NEW 8.75 0.00
Start Today 0.01 17800 NEW 17.30 0.00
Lear Corporation (LEA) 0.00 1756 NEW 132.12 142.37
Petroleo Brasileiro SA (PBR) 0.00 10630 NEW 10.07 10.77
China Mobile (CHL) 0.00 3910 -17.00% 52.43 56.11
American Express Company (AXP) 0.00 3418 NEW 74.02 79.71
Ameriprise Financial (AMP) 0.00 1886 NEW 110.82 128.99
KB Home (KBH) 0.00 12911 NEW 15.80 16.75
American Eagle Outfitters (AEO) 0.00 12394 NEW 15.17 15.29
Citrix Systems (CTXS) 0.00 2552 NEW 89.34 80.50
Harley-Davidson (HOG) 0.00 3991 NEW 58.38 56.93
Comerica Incorporated (CMA) 0.00 3416 NEW 68.21 72.37
National-Oilwell Var (NOV) 0.00 6835 -14.00% 37.45 39.31
BB&T; Corporation (BBT) 0.00 4357 NEW 47.05 47.96
Cemex SAB de CV (CX) 0.00 15355 NEW 8.01 8.68
GlaxoSmithKline (GSK) 0.00 5273 -5.00% 38.50 41.34
Williams Companies (WMB) 0.00 7490 31.11 28.20
Marriott International (MAR) 0.00 2855 -4.00% 82.66 89.36
United States Oil Fund (USO) 0.00 13610 11.76 11.39
GATX Corporation (GMT) 0.00 3255 NEW 61.44 43.97
Frontier Communications (FTR) 0.00 18749 -5.00% 3.36 3.29
First Horizon Nat Corp 100,000 0.00 214434 0.00 0.00
Thor Industries (THO) 0.00 2045 NEW 100.24 110.72
Radian (RDN) 0.00 12289 17.98 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 809 -23.00% 265.76 294.35
Energy Select Sector SPDR (XLE) 0.00 2948 NEW 75.31 71.97
Magellan Health Services (MGLN) 0.00 2815 NEW 75.31 78.40
Teekay Shipping Marshall Isl 0.00 10000 NEW 8.00 0.00
Tenne (TEN) 0.00 3477 NEW 62.41 65.82
Fuqi International (FUQI) 0.00 10000 0.00 1.50
Ship Finance Intl Ltd 0.00 12159 -6.00% 14.89 0.00
Cirrus Logic (CRUS) 0.00 3733 NEW 56.52 55.33
Enbridge Energy Partners (EEP) 0.00 7924 -50.00% 25.49 17.99
Hill-Rom Holdings (HRC) 0.00 3853 NEW 56.06 64.19
Banco Itau Holding Financeira S.A. (ITUB) 0.00 17225 10.28 13.11
Martin Midstream Partners (MMLP) 0.00 11332 NEW 18.36 18.70
AK Steel Holding Corporation (AKS) 0.00 10957 10.22 8.84
Calavo Growers (CVGW) 0.00 3744 NEW 61.43 57.90
General Moly Inc Com Stk 0.00 13518 0.22 0.00
Orbotech Ltd Com Stk 0.00 6438 NEW 33.40 0.00
Old Second Ban (OSBC) 0.00 12000 11.08 10.85
CoreLogic (CLGX) 0.00 5449 NEW 36.89 39.23
Denison Mines Corp 0.00 25000 0.52 0.00
Quaterra Resources (QTA) 0.00 136175 0.05 0.00
B&G; Foods (BGS) 0.00 4766 NEW 43.85 46.80
Suncor Energy Inc New 0.00 6324 NEW 32.73 0.00
Masimo Corporation (MASI) 0.00 3308 NEW 67.41 84.11
Seadrill Limited 0.00 14735 -39.00% 3.39 0.00
Immunomedics (IMMU) 0.00 33935 3.68 5.34
iShares Dow Jones US Tele (IYZ) 0.00 6170 NEW 34.52 34.24
Polymet Mining Corp 0.00 49101 0.73 0.00
Barclays Bk Plc Ipsp croil etn 0.00 11700 6.32 0.00
Titan Medical (TMD) 0.00 35600 0.25 0.00
LeMaitre Vascular (LMAT) 0.00 9115 NEW 25.34 23.80
Howard Hughes (HHC) 0.00 2009 113.99 117.08
China Constr Bank Ard F Unspon adr 0.00 11040 -6.00% 15.13 0.00
Elements Rogers Agri Tot Ret etf 0.00 10000 NEW 6.30 0.00
First Majestic Silver Corp 0.00 12300 7.64 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13226 8.17 8.35
WisdomTree MidCap Dividend Fund (DON) 0.00 2165 NEW 94.23 97.81
Naspers (NPSNY) 0.00 15875 -4.00% 14.61 16.61
Rockwell Medical Technologies (RMTI) 0.00 20220 NEW 6.53 6.00
Leep Inc 0.00 723000 0.00 0.00
Sodastream International Ltd 0.00 5676 NEW 39.46 0.00
Eca Marcellus Trust I (ECT) 0.00 30000 2.17 2.80
Consumer Portfolio Services (CPSS) 0.00 10589 -24.00% 5.10 4.98
Kraig Biocraft Laboratories (KBLB) 0.00 62500 0.05 0.07
Mandarin Oriental Intl Ltd 0.00 49000 1.27 0.00
Alsea De Mexico S.a.b. De C.v. 0.00 50488 +6.00% 2.87 0.00
Medizone International (MZEI) 0.00 1000000 NEW 0.11 0.10
Singapore Airport Terminal Ser 0.00 13500 3.33 0.00
Hsbc Holdings Plc Usd.50 0.00 25200 NEW 8.10 0.00
Istar Financial Inc pfd 0.00 10096 +6.00% 24.27 0.00
Te Connectivity Ltd for 0.00 3510 -8.00% 69.23 0.00
First Cmnty Finl Part 0.00 10000 11.70 0.00
Elite Pharmaceuticals Inc 0.00 293180 0.15 0.00
Blue Earth Inc 0.00 27900 -8.00% 0.00 0.00
Ecosphere Tech Inc Com 0.00 30980 0.03 0.00
General Motors 0.00 10000 NEW 0.00 0.00
Life Healthcare Group Holdings 0.00 72399 +2.00% 2.38 0.00
Francescas Hldgs Corp Com 0.00 12844 NEW 18.06 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 -60.00% 0.17 0.00
W M D Holdings Group 0.00 222750 0.00 0.00
Duff & Phelps Global 0.00 15000 15.53 0.00
Grupo Financiero Banorte S.a.b 0.00 27303 +6.00% 4.94 0.00
Ubiquiti Networks 0.00 3665 NEW 57.84 0.00
China State Const Intl Holdings for 0.00 83200 +7.00% 1.49 0.00
Colorado Resources Ltd F 0.00 11000 0.18 0.00
Energizer Res 0.00 50000 0.04 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 0.10 0.00
Vantiv Inc Cl A 0.00 3463 -12.00% 59.49 0.00
Cmkm Diamonds Inc C ommon stock 0.00 2.00M 0.00 0.00
Supernus Pharmaceuticals 0.00 9814 NEW 25.27 0.00
Tile Shop Hldgs 0.00 11673 NEW 19.53 0.00
Hermes International 0.00 560 -13.00% 410.71 0.00
Kasikornbank Public Co Ltd Loc 0.00 48900 +8.00% 4.95 0.00
Petrochina 0.00 185000 0.75 0.00
Xplore Technologies Corporation 0.00 39481 -9.00% 2.03 0.00
Shutterstock 0.00 4344 NEW 47.42 0.00
Medical Marijuana Inc cs 0.00 20000 0.20 0.00
Orix Corporation 0.00 12600 15.63 0.00
Petrosonic Energy 0.00 310000 -75.00% 0.00 0.00
Gruma S.a.b. De C.v. Series B equity 0.00 18883 +64.00% 12.76 0.00
Glye 0.00 73500 0.10 0.00
Pedev 0.00 1.18M -18.00% 0.11 0.00
Goldsource Mines Inc F 0.00 10805 -96.00% 0.19 0.00
Fox Factory Hldg 0.00 8135 NEW 27.78 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Sirius Xm Holdings 0.00 17200 4.48 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Allstate Corp Pfd 6.625% Call pfd 0.00 9800 -3.00% 25.92 0.00
Grubhub 0.00 5535 NEW 37.58 0.00
Arista Networks 0.00 2155 NEW 96.98 0.00
American Green 0.00 100000 0.00 0.00
Paycom Software 0.00 4732 NEW 45.44 0.00
Cdk Global Inc equities 0.00 3562 -39.00% 59.80 0.00
Eco-stim Energy Solution 0.00 79667 -16.00% 0.95 0.00
Agric Bank Of China Ordf Serie 0.00 436500 0.41 0.00
Lingkaran Trans Ord F 0.00 46500 1.31 0.00
Pan United Corp Ord F 0.00 162000 0.40 0.00
Applied Dna Sciences 0.00 50000 NEW 1.86 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.00 19205 NEW 0.52 0.00
Pharmacyte Biotech 0.00 21000 0.14 0.00
Zosano Pharma 0.00 111465 NEW 0.78 0.00
Bellerophon Therapeutics 0.00 12500 0.56 0.00
Welltower Inc Com reit 0.00 3117 -5.00% 67.05 0.00
Walker Innovation In 0.00 10000 0.40 0.00
Hp 0.00 13620 +28.00% 14.83 0.00
Duos Technologies Grou 0.00 175373 0.02 0.00
Pure Energy Minerals L 0.00 10000 0.40 0.00
Hewlett Packard Enterprise 0.00 9151 -7.00% 23.17 0.00
Med Biogene 0.00 10000 0.00 0.00
View Sys 0.00 200000 0.00 0.00
Vaneck Vectors Gold Miners mutual 0.00 11602 -14.00% 20.94 0.00
Banco Bilbao Vizcaya Argentari 0.00 35450 NEW 6.77 0.00
Galaxy Resources Ltd P Shs 0.00 50000 0.38 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 0.05 0.00
Transurban Group Ord F 0.00 10000 7.50 0.00
Ara Asset Manageme 0.00 36000 1.17 0.00
Sheng Siong 0.00 59500 0.66 0.00
James Hardie Indus 0.00 10545 15.84 0.00
Lakes Oil Nl 0.00 2.67M 0.00 0.00
Booker 0.00 11070 2.17 0.00
Intercontl Hotels 0.00 4860 -8.00% 44.86 0.00
Motor Sich 0.00 18120 6.84 0.00
Stora Enso Oyj 0.00 18960 10.76 0.00
Chongqing Rural 0.00 68000 0.59 0.00
Fortune R/est Inv 0.00 133000 +15.00% 1.11 0.00
Telekomunikasi Ind 0.00 510000 0.30 0.00
Century Pacific Fo 0.00 646400 +3.00% 0.33 0.00
D&l Industries 0.00 882000 +22.00% 0.23 0.00
Security Bk 0.00 12600 3.81 0.00
Tmb Bank Public 0.00 745000 0.06 0.00
Pos 0.00 1190 +2.00% 213.45 0.00
Ishares Inc etp 0.00 7500 NEW 28.13 0.00
Mitra Keluarga Kar 0.00 819775 NEW 0.19 0.00
Cemex Sab 0.00 290000 NEW 0.80 0.00
Petrol Brasileiros 0.00 34800 NEW 4.57 0.00
Itc 0.00 60000 NEW 3.55 0.00