GENEVA INVESTMENT MANAGEMENT OF CHICAGO

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

Geneva Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.81 241951 837.31 372.62
Facebook Inc cl a 3.32 1.38M 128.27 0.00
Starbucks Corporation (SBUX) 2.89 2.84M -7.00% 54.14 92.23
MasterCard Incorporated (MA) 2.61 1.37M 101.77 87.52
Microsoft Corporation (MSFT) 2.14 1.97M 57.60 42.00
Apple (AAPL) 2.11 992289 -2.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.08 1.66M 66.59 60.16
Edwards Lifesciences (EW) 2.02 893185 +2.00% 120.56 135.16
American Tower Reit 1.88 881968 -7.00% 113.33 0.00
Alphabet Inc Class A cs 1.68 110843 804.06 0.00
BE Aerospace (BEAV) 1.58 1.63M +22.00% 51.66 61.12
Align Technology (ALGN) 1.54 874232 93.75 57.05
Walgreen Boots Alliance 1.54 1.02M +8.00% 80.62 0.00
Cyrusone 1.48 1.66M 47.57 0.00
Gartner (IT) 1.46 877559 +3.00% 88.45 80.12
Tyler Technologies (TYL) 1.45 451961 171.23 116.22
Becton, Dickinson and (BDX) 1.40 413436 +2.00% 179.73 142.79
Magellan Midstream Partners (MMP) 1.40 1.05M 70.74 78.66
Comcast Corporation (CMCSA) 1.39 1.12M 66.34 58.60
Celgene Corporation (CELG) 1.33 675803 +2.00% 104.53 118.26
MarketAxess Holdings (MKTX) 1.32 423341 165.59 85.47
Manhattan Associates (MANH) 1.27 1.17M 57.62 48.43
Tractor Supply Company (TSCO) 1.26 992625 -7.00% 67.35 85.18
Macquarie Infrastructure Company (MIC) 1.25 797004 83.24 79.37
Merck & Co (MRK) 1.24 1.06M +15.00% 62.41 56.20
IDEXX Laboratories (IDXX) 1.23 578559 +12.00% 112.73 149.73
S&p Global 1.23 515839 +6.00% 126.56 0.00
Microchip Technology (MCHP) 1.19 1.02M 62.14 49.28
Anthem 1.18 500200 +33.00% 125.31 0.00
United Parcel Service (UPS) 1.13 551722 109.36 99.32
Home Depot (HD) 1.11 459804 128.68 113.11
Middleby Corporation (MIDD) 1.06 456196 123.62 106.86
Ecolab (ECL) 1.05 457339 121.72 115.32
Adobe Systems Incorporated (ADBE) 0.97 475187 +10.00% 108.54 76.64
FleetCor Technologies (FLT) 0.93 284825 173.73 149.57
Brookfield Infrastructure Part 0.91 1.40M +70.00% 34.64 0.00
Sherwin-Williams Company (SHW) 0.90 173170 276.66 281.82
Intuitive Surgical (ISRG) 0.90 66074 +33.00% 724.82 489.66
SBA Communications Corporation (SBAC) 0.90 428962 112.16 120.39
salesforce (CRM) 0.89 662375 71.33 64.26
Acuity Brands (AYI) 0.84 169706 +5.00% 264.60 159.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.82 183482 237.98 141.66
Sabre 0.81 1.53M +14.00% 28.18 0.00
Brookfield Asset Management (BAM.A) 0.80 1.21M 35.18 0.00
Ventas (VTR) 0.79 597444 70.63 69.27
Enterprise Products Partners 0.78 1.49M 27.63 0.00
Monsanto Company (MON) 0.76 395519 102.20 117.22
Centene Corporation (CNC) 0.73 580599 66.96 63.33
Bright Horizons Fam Sol In D 0.72 569172 66.89 0.00
Time Warner (TWX) 0.71 477387 79.61 83.25
Burlington Stores 0.71 466929 +113.00% 81.02 0.00
Blackstone (BX) 0.69 1.43M +23.00% 25.53 37.98
First Republic Bank/san F 0.63 434088 77.11 0.00
Bristol Myers Squibb (BMY) 0.62 611643 -43.00% 53.92 66.08
Alliance Data Systems Corporation (ADS) 0.62 154751 -11.00% 214.53 275.30
Equinix 0.58 85987 360.25 0.00
Six Flags Entertainment (SIX) 0.56 552710 -4.00% 53.61 46.62
Regeneron Pharmaceuticals (REGN) 0.52 69406 402.03 427.05
Johnson Controls International Plc equity 0.52 591208 NEW 46.53 0.00
Whirlpool Corporation (WHR) 0.51 168122 162.16 197.86
Ultimate Software (ULTI) 0.49 126499 204.39 162.96
Acadia Healthcare 0.49 531020 -9.00% 49.55 0.00
Abbott Laboratories (ABT) 0.48 599191 +424.00% 42.29 46.40
CoreSite Realty (COR) 0.48 347738 74.04 46.36
BlackRock (BLK) 0.47 69698 362.46 357.74
Honeywell International (HON) 0.47 214480 -3.00% 116.59 100.92
Ellie Mae 0.47 235772 +681.00% 105.30 0.00
Union Pacific Corporation (UNP) 0.46 250621 -39.00% 97.53 114.86
Chipotle Mexican Grill (CMG) 0.46 57928 -5.00% 423.51 665.38
Physicians Realty Trust 0.46 1.13M 21.54 0.00
CVS Caremark Corporation (CVS) 0.43 257478 -30.00% 88.99 101.90
Avery Dennison Corporation (AVY) 0.42 290639 77.79 51.65
Raytheon Company (RTN) 0.42 163942 +3800.00% 136.13 106.21
Guidewire Software 0.36 322214 +177.00% 59.98 0.00
Visa (V) 0.35 224453 82.70 266.74
Reynolds American (RAI) 0.34 388023 -2.00% 47.15 70.03
Danaher Corporation (DHR) 0.30 203152 +4.00% 78.39 84.59
VCA Antech (WOOF) 0.28 209509 +18.00% 69.98 52.20
Berkshire Hathaway (BRK.B) 0.24 86770 144.47 0.00
Pepsi (PEP) 0.24 116515 108.77 93.96
A. O. Smith Corporation (AOS) 0.23 122970 NEW 98.79 62.81
Crown Castle Intl 0.23 129286 94.21 0.00
Exxon Mobil Corporation (XOM) 0.22 131113 +20.00% 87.28 84.57
iShares S&P; SmallCap 600 Index (IJR) 0.22 92910 +4.00% 124.15 113.70
Aon 0.22 104983 +4.00% 112.49 0.00
Johnson & Johnson (JNJ) 0.20 87975 118.12 98.55
PowerShares Preferred Portfolio (PGX) 0.20 711534 +24.00% 15.13 14.83
Cognizant Technology Solutions (CTSH) 0.19 213315 -45.00% 47.71 60.57
Affiliated Managers (AMG) 0.19 69899 -12.00% 144.69 209.73
iShares Russell 2000 Index (IWM) 0.19 81262 124.22 119.90
Vanguard S&p 500 Etf idx fd 0.19 50030 +1116.00% 198.68 0.00
Moody's Corporation (MCO) 0.18 86888 -7.00% 108.28 95.46
General Electric Company (GE) 0.18 331804 +2.00% 29.62 25.35
Gilead Sciences (GILD) 0.18 121037 -7.00% 79.12 99.53
CME (CME) 0.17 85847 -16.00% 104.52 95.64
Boeing Company (BA) 0.17 68412 -10.00% 131.75 152.38
CBOE Holdings (CBOE) 0.17 137673 64.85 60.15
Procter & Gamble Company (PG) 0.16 96154 89.75 81.31
Intel Corporation (INTC) 0.15 213779 37.75 32.76
priceline.com Incorporated (PCLN) 0.15 5434 1471.48 1190.00
Nxp Semiconductors N V 0.15 77319 -3.00% 102.01 0.00
Pfizer (PFE) 0.14 218312 +8.00% 33.87 33.78
NIKE (NKE) 0.13 134167 -12.00% 52.65 96.37
Icon 0.13 91816 -7.00% 77.37 0.00
Costco Wholesale Corporation (COST) 0.12 41783 -2.00% 152.50 148.30
Illinois Tool Works (ITW) 0.12 52393 119.84 96.27
Walt Disney Company (DIS) 0.11 65453 -50.00% 92.86 103.60
SPDR S&P; 500 ETF (SPY) 0.11 26290 -2.00% 216.28 205.25
Schlumberger (SLB) 0.11 73220 +16.00% 78.64 81.67
HDFC Bank (HDB) 0.11 78294 71.90 60.17
Plains All American Pipeline (PAA) 0.11 182453 +3.00% 31.41 47.37
Sunoco Logistics Partners (SXL) 0.11 199441 -22.00% 28.41 40.17
ONEOK (OKE) 0.11 109196 +4.00% 51.39 46.35
Vanguard Emerging Markets ETF (VWO) 0.11 156419 +9.00% 37.63 39.44
Alibaba Group Holding Ltd Spon 0.11 55003 +182.00% 105.79 0.00
Chubb 0.11 48020 125.66 0.00
Abbvie 0.10 86242 +13.00% 63.07 0.00
Alphabet Inc Class C cs 0.10 6914 777.26 0.00
Chevron Corporation (CVX) 0.09 46182 -7.00% 102.92 102.86
3M Company (MMM) 0.09 26499 +5.00% 176.23 162.72
AT&T; (T) 0.09 123420 +8.00% 40.61 32.70
Yum! Brands (YUM) 0.09 50459 +2.00% 90.81 77.05
Western Gas Partners (WES) 0.09 84669 +19.00% 55.05 67.96
Dollar General (DG) 0.09 66764 -69.00% 69.99 71.52
McDonald's Corporation (MCD) 0.08 38969 115.35 96.21
Ross Stores (ROST) 0.08 66844 -49.00% 64.30 105.22
International Business Machines (IBM) 0.08 25543 158.83 158.25
Philip Morris International (PM) 0.08 44216 +4.00% 97.23 77.69
QUALCOMM (QCOM) 0.08 60353 -4.00% 68.50 71.27
iShares MSCI EAFE Index Fund (EFA) 0.08 72840 +3.00% 59.13 62.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 54705 79.02 74.64
Baidu (BIDU) 0.08 24177 -10.00% 182.07 207.29
Euronet Worldwide (EEFT) 0.08 48958 +4.00% 81.83 53.73
Mplx 0.08 125810 -4.00% 33.86 0.00
Fortive 0.08 86935 NEW 50.90 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 117156 +10.00% 30.59 23.50
Ritchie Bros. Auctioneers In 0.07 105590 -10.00% 35.07 0.00
Altria (MO) 0.07 56250 +7.00% 63.24 52.47
Accenture 0.07 31835 122.16 0.00
Genesis Energy (GEL) 0.07 93247 -3.00% 37.97 44.70
Vanguard Small-Cap ETF (VB) 0.07 32538 +9.00% 122.16 118.34
Tencent Holdings Ltd - 0.07 141111 +26.00% 27.87 0.00
Phillips 66 Partners 0.07 71685 +119.00% 48.60 0.00
Nord Anglia Education 0.07 181485 21.78 0.00
Shell Midstream Prtnrs master ltd part 0.07 120033 +5.00% 32.08 0.00
Twilio Inc cl a 0.07 54115 -15.00% 64.36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 89110 +17.00% 37.45 38.45
RLI (RLI) 0.06 45297 68.35 48.75
Cisco Systems (CSCO) 0.06 92996 +13.00% 31.72 28.51
Verizon Communications (VZ) 0.06 65381 +18.00% 51.99 48.01
E.I. du Pont de Nemours & Company (DD) 0.06 45920 66.96 79.13
iShares S&P; 500 Index (IVV) 0.06 14155 +8.00% 217.59 205.96
Stericycle (SRCL) 0.06 39357 -12.00% 80.14 135.67
Oracle Corporation (ORCL) 0.06 82403 39.28 41.62
SPDR Gold Trust (GLD) 0.06 25134 +12.00% 125.65 110.56
O'reilly Automotive 0.06 11258 280.07 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 77585 -8.00% 39.51 39.78
Allergan 0.06 14399 -3.00% 230.29 0.00
Canadian Natl Ry 0.05 40967 -3.00% 65.39 0.00
Health Care SPDR (XLV) 0.05 37182 -24.00% 72.10 71.27
NVIDIA Corporation (NVDA) 0.05 41145 +176.00% 68.51 22.93
Novartis AG (NVS) 0.05 30445 +3.00% 78.96 96.03
Diageo (DEO) 0.05 23406 116.04 110.91
General Mills (GIS) 0.05 42390 63.88 51.55
Marsh & McLennan Companies (MMC) 0.05 42750 67.25 55.76
United Technologies Corporation (UTX) 0.05 28204 101.62 118.52
Lululemon Athletica 0.05 39896 -30.00% 60.98 0.00
UniFirst Corporation (UNF) 0.05 18263 131.85 114.67
SPDR S&P; MidCap 400 ETF (MDY) 0.05 8764 +3.00% 282.29 268.26
Vanguard European ETF (VGK) 0.05 59154 +3.00% 48.74 53.41
Aia Group Ltd-sp 0.05 91584 -8.00% 26.95 0.00
Express Scripts Holding 0.05 40669 70.52 0.00
Tencent Hldgs New Ord F 0.05 94400 NEW 27.46 0.00
Dominion Mid Stream 0.05 113998 -5.00% 23.91 0.00
Wec Energy Group Inc Com stock 0.05 44552 59.89 0.00
Reinsurance Group of America (RGA) 0.04 19200 107.92 90.47
Coca-Cola Company (KO) 0.04 54174 42.33 40.22
FedEx Corporation (FDX) 0.04 10730 174.65 170.82
Wal-Mart Stores (WMT) 0.04 26053 +5.00% 72.12 81.06
BioMarin Pharmaceutical (BMRN) 0.04 23567 92.50 113.42
Cerner Corporation (CERN) 0.04 32057 -2.00% 61.76 69.83
Kimberly-Clark Corporation (KMB) 0.04 18823 126.12 103.80
Wells Fargo & Company (WFC) 0.04 46102 -33.00% 44.27 53.90
Automatic Data Processing (ADP) 0.04 22500 +2.00% 88.18 85.00
Statoil ASA (STO) 0.04 137596 -19.00% 16.80 16.81
Luxottica Group S.p.A. (LUX) 0.04 39079 47.83 61.16
Mead Johnson Nutrition (MJN) 0.04 25903 79.03 98.45
BHP Billiton (BHP) 0.04 64067 +2.00% 34.65 45.68
Neogen Corporation (NEOG) 0.04 41124 55.93 48.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 20124 +38.00% 118.71 0.00
Tesla Motors (TSLA) 0.04 9227 -55.00% 204.07 194.42
Vanguard Total Stock Market ETF (VTI) 0.04 20399 +3.00% 111.33 106.32
SPDR S&P; Dividend (SDY) 0.04 25486 NEW 84.36 76.89
SPS Commerce (SPSC) 0.04 27697 +24.00% 73.40 66.00
Vanguard REIT ETF (VNQ) 0.04 24128 -7.00% 86.75 80.84
1/100 Berkshire Htwy Cla 100 0.04 1000 2162.00 0.00
Interxion Holding N.v shs 0.04 57431 36.22 0.00
Ashford Hospital Trust Inc Pre 0.04 78555 -4.00% 25.46 0.00
Grifols S A Sponsored Adr R 0.04 134755 -7.00% 15.97 0.00
Annaly Capital Mgmt Pfd D 7.50 0.04 88565 25.25 0.00
Mondelez Int 0.04 43650 43.89 0.00
Asml Holding N.v. 0.04 19946 -5.00% 109.60 0.00
Seaspan Corp Pfd D 7.95% pfd 0.04 86635 -2.00% 24.96 0.00
Saratoga Invt Corp Sr Nt pfd 0.04 90015 25.70 0.00
Chscp 7 7/8 12/31/49 stock 0.04 67600 -7.00% 29.62 0.00
Beijing Ent Water Ord F 0.04 2.91M NEW 0.68 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 69825 NEW 26.70 0.00
Medtronic 0.04 22420 86.40 0.00
Stericycle, Inc. pfd cv 0.04 30020 66.26 0.00
Bangkok Exp&metro 0.04 10.78M -11.00% 0.20 0.00
* Acacia Communications Inc Com stock 0.04 19285 +164.00% 103.29 0.00
Full Circle Cap Corp Nt 8.25% pfd 0.04 75620 NEW 25.27 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 19943 -7.00% 92.06 86.48
Caterpillar (CAT) 0.03 15803 -23.00% 88.78 79.57
Eli Lilly & Co. (LLY) 0.03 21166 +7.00% 80.27 68.81
Norfolk Southern (NSC) 0.03 13753 97.07 108.18
LKQ Corporation (LKQX) 0.03 42460 -4.00% 35.47 0.00
T. Rowe Price (TROW) 0.03 20421 66.50 81.65
Thermo Fisher Scientific (TMO) 0.03 10535 -3.00% 159.09 127.98
Praxair (PX) 0.03 12551 120.87 124.53
Rio Tinto (RIO) 0.03 41038 +5.00% 33.41 42.40
Stryker Corporation (SYK) 0.03 14827 -27.00% 116.41 90.61
UnitedHealth (UNH) 0.03 9507 -2.00% 140.00 113.33
EOG Resources (EOG) 0.03 16960 96.70 86.44
ITC Holdings (ITC) 0.03 38621 46.48 35.94
Fastenal Company (FAST) 0.03 41237 41.78 40.46
Robert Half International (RHI) 0.03 41950 -3.00% 37.85 59.74
Roper Industries (ROP) 0.03 8123 -17.00% 182.44 166.10
Toyota Motor Corporation (TM) 0.03 13903 116.09 134.15
NTT DoCoMo (DCM) 0.03 53740 25.42 18.09
Alexion Pharmaceuticals (ALXN) 0.03 13521 122.55 179.76
NuVasive (NUVA) 0.03 20280 +3.00% 66.67 44.67
Nidec Corporation (NJ) 0.03 61015 -2.00% 22.90 15.94
Rockwell Automation (ROK) 0.03 14202 +19.00% 122.31 110.21
Southern Copper Corporation (SCCO) 0.03 55027 +25.00% 26.30 28.06
Financial Select Sector SPDR (XLF) 0.03 92373 +38.00% 19.30 23.97
Envestnet (ENV) 0.03 37942 36.45 51.78
iShares S&P; Europe 350 Index (IEV) 0.03 34205 39.38 43.13
Vanguard Mid-Cap ETF (VO) 0.03 12126 +40.00% 129.47 125.59
Hldgs 0.03 29536 -40.00% 52.48 0.00
Ligand Pharmaceuticals In 0.03 14099 +44.00% 102.06 0.00
Fanuc 0.03 8652 NEW 167.82 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 42919 -2.00% 33.97 35.69
Assa Abloy Ab 0.03 172905 10.09 0.00
Nestle Sa Cham Et Vevey eqfor 0.03 21574 NEW 78.80 0.00
Continental AG (CTTAY) 0.03 39110 -3.00% 42.34 46.81
Geely Automotive Hldgs Ltd Shs 0.03 1.58M NEW 0.89 0.00
Novartis Ag Namen Akt 0.03 22205 NEW 78.63 0.00
Kelso Technologies New F 0.03 1.84M +4.00% 0.97 0.00
Amadeus It Holding Sa 0.03 27875 49.76 0.00
Eqt Midstream Partners 0.03 20112 76.17 0.00
Reckitt Benckiser-spon 0.03 84960 19.17 0.00
Maiden Holdings Na Ltd prf 0.03 68700 -4.00% 25.65 0.00
Xencor 0.03 65555 -5.00% 24.48 0.00
Psus488401209 pfd 0.03 59100 26.99 0.00
National General Ins 7.50% Cal pfd 0.03 71625 -5.00% 25.90 0.00
Aemetis 0.03 1.45M +4.00% 1.08 0.00
Invesco Pfd Ser B 7.75% pfd 0.03 64660 +8.00% 25.46 0.00
Sydney Airport Npv Ord F 0.03 250375 NEW 5.34 0.00
Veolia Environneme 0.03 60690 NEW 23.04 0.00
Pt Indofood Cbp Sukses Makmur 0.03 96834 +98.00% 15.88 0.00
Intercontin- 0.03 38458 -2.00% 41.63 0.00
Raffles Medical 0.03 1.41M NEW 1.12 0.00
ANSYS (ANSS) 0.02 11784 92.58 85.06
Leucadia National (LUK) 0.02 67126 19.04 23.15
Starwood Property Trust (STWD) 0.02 44482 +62.00% 22.53 23.57
U.S. Ban (USB) 0.02 21434 42.88 43.76
Bank of America Corporation (BAC) 0.02 81800 -3.00% 15.65 15.95
Waste Management (WM) 0.02 16263 63.76 53.00
Teva Pharmaceutical Industries (TEVA) 0.02 21682 -8.00% 46.03 57.77
Blackbaud (BLKB) 0.02 14961 66.37 44.22
Core Laboratories N.V. (CLB) 0.02 8248 -8.00% 112.27 105.11
Hologic (HOLX) 0.02 26058 -7.00% 38.84 31.98
Leggett & Platt (LEG) 0.02 24025 45.58 44.11
V.F. Corporation (VFC) 0.02 20141 -21.00% 56.05 73.33
W.W. Grainger (GWW) 0.02 4278 224.87 230.01
Las Vegas Sands (LVS) 0.02 16240 -9.00% 57.51 52.42
Emerson Electric (EMR) 0.02 16263 +6.00% 54.48 55.87
Newfield Exploration (NFX) 0.02 27390 43.45 31.37
Sonic Corporation (SONC) 0.02 37042 +129.00% 26.19 31.95
Forward Air Corporation (FWRD) 0.02 24482 43.26 53.02
Amgen (AMGN) 0.02 7883 +3.00% 166.81 153.92
Berkshire Hathaway (BRK.A) 0.02 5 216200.00 0.00
Colgate-Palmolive Company (CL) 0.02 17446 74.11 68.17
ConocoPhillips (COP) 0.02 23245 -11.00% 43.45 61.42
Deere & Company (DE) 0.02 9704 85.33 90.31
Nextera Energy 0.02 8424 +11.00% 122.27 0.00
Occidental Petroleum Corporation (OXY) 0.02 11458 +32.00% 72.87 74.23
Weyerhaeuser Company (WY) 0.02 26176 -23.00% 31.94 33.37
iShares Russell 1000 Value Index (IWD) 0.02 10553 105.66 101.93
Canadian Pacific Railway 0.02 5860 +2.00% 152.73 0.00
Linear Technology Corporation (LLTC) 0.02 14978 59.29 46.86
Lazard Ltd-cl A shs a 0.02 22920 36.34 0.00
Lowe's Companies (LOW) 0.02 11167 72.18 73.15
Grand Canyon Education (LOPE) 0.02 20664 -4.00% 40.41 44.23
PetroChina Company (PTR) 0.02 15490 -12.00% 66.82 105.47
Zimmer Holdings (ZMH) 0.02 7285 129.99 116.78
Yahoo! (YHOO) 0.02 24129 +3.00% 43.10 42.61
Gold 0.02 58818 +4.00% 16.53 0.00
Ares Capital Corporation (ARCC) 0.02 66585 +16.00% 15.50 16.86
iShares Russell 1000 Index (IWB) 0.02 8705 120.51 114.60
On Assignment (ASGN) 0.02 26617 36.29 37.29
Alliant Energy Corporation (LNT) 0.02 20889 +2.00% 38.30 60.35
Mobile Mini (MINI) 0.02 26560 30.20 40.16
Omnicell (OMCL) 0.02 32395 +3.00% 38.31 31.66
Skechers USA (SKX) 0.02 35277 22.90 67.44
Credi 0.02 6296 +18.00% 152.16 0.00
Buffalo Wild Wings (BWLD) 0.02 6709 -6.00% 140.71 184.67
Smith & Nephew (SNN) 0.02 36117 32.78 33.34
Sasol (SSL) 0.02 29648 -14.00% 27.32 32.61
St. Jude Medical (STJ) 0.02 15840 +23.00% 79.73 66.17
Stamps (STMP) 0.02 12646 +14.00% 94.50 55.90
TreeHouse Foods (THS) 0.02 10895 -2.00% 87.20 81.56
Natus Medical (BABY) 0.02 28225 39.29 35.22
Lydall (LDL) 0.02 17947 +3.00% 51.15 29.80
Woodward Governor Company (WGOV) 0.02 18962 +2.00% 62.49 0.00
Apollo Commercial Real Est. Finance (ARI) 0.02 51191 +15.00% 16.37 16.81
Rydex S&P; Equal Weight ETF (RSP) 0.02 9948 +91.00% 83.63 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.02 16823 +286.00% 53.20 48.00
Insulet Corporation (PODD) 0.02 20203 40.93 32.59
PowerShares Water Resources (PHO) 0.02 37338 -6.00% 24.61 24.35
Vanguard Dividend Appreciation ETF (VIG) 0.02 11014 -3.00% 83.89 80.49
Industries N shs - a - 0.02 11615 -32.00% 80.67 0.00
Main Street Capital Corporation (MAIN) 0.02 28899 +14.00% 34.33 30.38
Tokio Marine Holdings (TKOMY) 0.02 22745 38.16 34.85
Beijing Cap Intl Ord F 0.02 957900 NEW 1.13 0.00
Franco-Nevada Corporation (FNV) 0.02 16657 +14.00% 69.88 46.00
iShares S&P; Global Energy Sector (IXC) 0.02 24510 32.88 34.67
Tortoise Energy Infrastructure (TYG) 0.02 31683 -6.00% 30.74 43.19
Fanuc Ltd-unpons 0.02 45270 28.10 0.00
Julius Baer 0.02 117730 -2.00% 8.09 0.00
Sm Investments 0.02 79619 NEW 13.95 0.00
Parkway Life Reit 0.02 686100 NEW 1.91 0.00
Huntington Ingalls Inds 0.02 7575 +3.00% 153.40 0.00
Diageo 0.02 30165 NEW 28.64 0.00
Aia 0.02 136400 NEW 6.65 0.00
Mosaic 0.02 33446 24.46 0.00
Abb Ltd New Ord F Swiss Shares 0.02 37320 NEW 22.45 0.00
Carbonite 0.02 77224 15.36 0.00
Safran S A Spon 0.02 58565 17.91 0.00
Imperva 0.02 19688 53.69 0.00
Linde Ag for 0.02 5290 NEW 169.94 0.00
Aegon N.v. 0.02 40366 -4.00% 26.71 0.00
Ingredion Incorporated 0.02 8665 133.06 0.00
Wageworks 0.02 21212 +2.00% 60.91 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.02 16076 NEW 67.24 0.00
Sarepta Therapeutics 0.02 17615 NEW 61.42 0.00
Five Below 0.02 27541 +97.00% 40.30 0.00
Globus Med Inc cl a 0.02 54460 NEW 22.57 0.00
Eaton 0.02 15122 -14.00% 65.73 0.00
Workday Inc cl a 0.02 13415 -12.00% 91.69 0.00
Diamondback Energy 0.02 10715 96.50 0.00
Accelr8 Technology 0.02 44605 +64.00% 27.26 0.00
Monroe Cap 0.02 78719 +46.00% 15.73 0.00
Lts 8 12/31/49 Pfd stock 0.02 38800 +2.00% 25.00 0.00
Blackhawk Network Hldgs Inc cl a 0.02 34021 +57.00% 30.16 0.00
Independent Bank 0.02 19889 +6.00% 44.15 0.00
Veeva Sys Inc cl a 0.02 31985 +33.00% 41.27 0.00
Rsp Permian 0.02 23470 38.77 0.00
Tpg Specialty Lnding Inc equity 0.02 47564 +13.00% 18.10 0.00
Capitala Fin Corp Sr Nt 061621 0.02 39550 25.59 0.00
Compass 0.02 59100 NEW 19.37 0.00
Ceb 0.02 24289 -2.00% 54.47 0.00
Ener Core 0.02 372748 +10.00% 3.10 0.00
Wpp Plc New Shs 0.02 46735 NEW 23.52 0.00
Danske Bank A/s 0.02 81504 NEW 14.74 0.00
Partnerre Pfd Ser H preferred 0.02 32125 NEW 30.04 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.02 59500 +40.00% 16.66 0.00
Agnc Invt Corp Com reit 0.02 50000 NEW 19.54 0.00
Hkbn 0.02 804910 NEW 1.13 0.00
Gpo Aero Cent Nort 0.02 145964 NEW 5.90 0.00
BP (BP) 0.01 18157 +4.00% 35.14 38.44
* Barrick Gold 0.01 17936 17.73 0.00
SK Tele (SKM) 0.01 13111 22.58 26.19
Infosys Technologies (INFY) 0.01 16891 -33.00% 15.81 34.81
China Mobile (CHL) 0.01 4718 NEW 61.47 63.03
CNOOC (CEO) 0.01 5549 +36.00% 126.51 133.62
Corning Incorporated (GLW) 0.01 11742 23.68 22.80
Annaly Capital Management (NLY) 0.01 71745 +16.00% 10.50 10.36
State Street Corporation (STT) 0.01 6592 69.63 72.30
TD Ameritrade Holding (AMTD) 0.01 20745 35.24 37.51
Two Harbors Investment (TWO) 0.01 77385 +18.00% 8.53 10.30
Fidelity National Information Services (FIS) 0.01 4956 77.08 65.10
Bank of New York Mellon Corporation (BK) 0.01 9170 39.91 39.44
Northern Trust Corporation (NTRS) 0.01 8573 68.00 69.63
Devon Energy Corporation (DVN) 0.01 11420 44.13 57.71
Baxter International (BAX) 0.01 15724 -5.00% 47.57 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8415 -48.00% 87.23 123.26
ResMed (RMD) 0.01 5050 64.75 67.11
CBS Corporation (CBS) 0.01 8025 -3.00% 54.70 59.57
Consolidated Edison (ED) 0.01 5103 +38.00% 75.25 59.90
Dominion Resources (D) 0.01 5759 +9.00% 74.32 69.17
Cardinal Health (CAH) 0.01 6840 77.63 87.33
Apache Corporation (APA) 0.01 6498 NEW 63.87 60.29
Autodesk (ADSK) 0.01 4408 72.37 60.20
Continental Resources (CLR) 0.01 9041 -10.00% 51.99 43.64
Cummins (CMI) 0.01 4143 128.17 137.75
Nucor Corporation (NUE) 0.01 8485 NEW 49.50 45.99
Paychex (PAYX) 0.01 6397 +3.00% 57.84 48.92
Snap-on Incorporated (SNA) 0.01 4271 151.96 142.04
Spectra Energy (SE) 0.01 11150 -14.00% 42.78 34.31
SYSCO Corporation (SYY) 0.01 10397 -3.00% 49.05 38.41
Travelers Companies (TRV) 0.01 3773 +13.00% 114.50 105.54
Global Payments (GPN) 0.01 4373 NEW 76.84 88.71
AFLAC Incorporated (AFL) 0.01 10732 -6.00% 71.84 61.39
Dow Chemical Company (DOW) 0.01 12687 NEW 51.86 47.09
Franklin Electric (FELE) 0.01 10369 40.70 36.04
Newell Rubbermaid (NWL) 0.01 5764 52.74 37.57
National-Oilwell Var (NOV) 0.01 7975 NEW 36.74 50.15
Eastman Chemical Company (EMN) 0.01 8506 -3.00% 67.72 71.40
Aetna (AET) 0.01 2605 NEW 115.55 100.76
Air Products & Chemicals (APD) 0.01 3169 150.21 152.20
Lockheed Martin Corporation (LMT) 0.01 2285 +3.00% 239.82 197.87
Allstate Corporation (ALL) 0.01 3941 +5.00% 69.27 68.72
Hess (HES) 0.01 11845 -2.00% 53.61 69.52
Parker-Hannifin Corporation (PH) 0.01 5088 125.59 116.44
Royal Dutch Shell (RDS.A) 0.01 9899 +7.00% 50.11 0.00
Royal Dutch Shell (RDS.B) 0.01 13732 +9.00% 52.80 0.00
Texas Instruments Incorporated (TXN) 0.01 7997 -2.00% 70.15 57.48
American Electric Power Company (AEP) 0.01 5736 +9.00% 64.16 55.21
First Midwest Ban (FMBI) 0.01 31946 19.35 17.16
Ford Motor Company (F) 0.01 38118 +2.00% 12.07 15.85
Exelon Corporation (EXC) 0.01 11927 +17.00% 33.29 31.85
Buckeye Partners (BPL) 0.01 4340 +38.00% 71.66 75.87
TJX Companies (TJX) 0.01 6980 -4.00% 74.79 67.66
Southern Company (SO) 0.01 9594 +21.00% 51.28 43.68
General Dynamics Corporation (GD) 0.01 2102 +5.00% 155.09 133.60
Cintas Corporation (CTAS) 0.01 5851 -3.00% 112.63 82.26
Clorox Company (CLX) 0.01 2304 125.00 107.06
Fifth Third Ban (FITB) 0.01 29595 -2.00% 20.48 19.04
Hershey Company (HSY) 0.01 4815 95.53 98.43
Dollar Tree (DLTR) 0.01 9191 -9.00% 78.88 80.00
American Woodmark Corporation (AMWD) 0.01 6473 NEW 80.64 51.90
Omni (OMC) 0.01 4672 84.97 76.16
Fiserv (FISV) 0.01 6630 99.40 77.15
Dover Corporation (DOV) 0.01 5374 73.69 70.44
Applied Materials (AMAT) 0.01 11292 +27.00% 30.11 23.76
Aptar (ATR) 0.01 4154 77.52 63.62
Axis Capital Holdings 0.01 10724 54.36 0.00
J.M. Smucker Company (SJM) 0.01 2666 135.41 110.22
Kaiser Aluminum (KALU) 0.01 6055 +4.00% 86.54 75.34
MercadoLibre (MELI) 0.01 1860 NEW 184.95 124.22
Netflix (NFLX) 0.01 5925 +7.00% 98.57 443.79
Trex Company (TREX) 0.01 11833 -55.00% 58.73 50.21
Cedar Fair (FUN) 0.01 5633 NEW 57.34 53.78
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 26200 +36.00% 15.00 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.01 1064 NEW 289.47 341.41
Under Armour (UA) 0.01 6905 38.67 75.07
Dycom Industries (DY) 0.01 8618 81.81 43.91
TICC Capital (TICC) 0.01 76498 +4.00% 5.82 7.42
ABIOMED (ABMD) 0.01 2213 NEW 128.78 58.77
Banco Macro SA (BMA) 0.01 9318 +10.00% 78.24 56.42
Black Hills Corporation (BKH) 0.01 7482 61.21 48.03
Littelfuse (LFUS) 0.01 5530 128.75 94.91
Universal Display Corporation (PANL) 0.01 4935 55.52 2.86
Enbridge Energy Partners (EEP) 0.01 16129 NEW 25.42 36.35
Omega Healthcare Investors (OHI) 0.01 22198 +18.00% 35.45 38.61
Oceaneering International (OII) 0.01 10800 NEW 27.50 51.70
Raymond James Financial (RJF) 0.01 6130 58.24 57.98
Super Micro Computer (SMCI) 0.01 24394 -10.00% 23.37 37.36
Tata Motors (TTM) 0.01 9802 +30.00% 39.99 46.30
ABB (ABB) 0.01 14844 -5.00% 22.50 20.21
British American Tobac (BTI) 0.01 3400 -37.00% 127.65 108.89
MFA Mortgage Investments (MFA) 0.01 77127 NEW 7.48 7.82
Molina Healthcare (MOH) 0.01 8327 58.36 61.05
Realty Income (O) 0.01 6985 67.00 49.45
PacWest Ban (PACW) 0.01 7197 -20.00% 42.93 45.61
Piedmont Natural Gas Company (PNY) 0.01 9600 60.00 35.08
PrivateBan (PVTB) 0.01 8956 45.89 34.87
Scotts Miracle-Gro Company (SMG) 0.01 9160 +4.00% 83.30 68.34
TransDigm Group Incorporated (TDG) 0.01 1119 +17.00% 289.54 214.68
Silicon Motion Technology (SIMO) 0.01 14201 +15.00% 51.76 27.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 8661 47.11 34.42
Hercules Technology Growth Capital (HTGC) 0.01 44345 NEW 13.55 13.99
Technology SPDR (XLK) 0.01 9827 -14.00% 47.83 41.70
iShares Russell 1000 Growth Index (IWF) 0.01 4679 +19.00% 104.08 97.71
American International (AIG) 0.01 5909 NEW 59.40 54.59
iShares S&P; 500 Growth Index (IVW) 0.01 2212 -12.00% 121.61 113.07
iShares S&P; 500 Value Index (IVE) 0.01 3291 95.11 91.53
iShares Russell Midcap Index Fund (IWR) 0.01 3720 174.19 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 1804 -30.00% 154.66 147.14
ProShares Ultra QQQ (QLD) 0.01 5165 -22.00% 86.54 142.30
Simon Property (SPG) 0.01 3655 +2.00% 207.11 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2243 182.79 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 4534 +8.00% 110.72 105.60
Vanguard Large-Cap ETF (VV) 0.01 2945 +35.00% 99.15 94.44
Vanguard Europe Pacific ETF (VEA) 0.01 21009 +5.00% 37.41 39.04
Utilities SPDR (XLU) 0.01 14877 NEW 49.00 43.18
Cardiovascular Systems (CSII) 0.01 15330 23.74 35.43
iShares Dow Jones Select Dividend (DVY) 0.01 3890 +35.00% 85.60 76.58
Ishares Tr Phill Invstmrk 0.01 8717 -33.00% 37.28 0.00
Trinity Biotech (TRIB) 0.01 37163 13.21 18.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 9451 +2.00% 45.39 47.62
Vanguard Growth ETF (VUG) 0.01 6521 +17.00% 112.25 106.62
Vanguard Value ETF (VTV) 0.01 3550 NEW 87.04 82.99
Alerian Mlp Etf 0.01 54209 +42.00% 12.69 0.00
Inphi Corporation (IPHI) 0.01 10615 NEW 43.52 17.13
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4580 108.52 103.47
General Motors Company (GM) 0.01 12045 -3.00% 31.80 37.89
General Growth Properties 0.01 19600 27.60 0.00
BioSpecifics Technologies (BSTC) 0.01 14057 45.67 38.06
Vectren Corporation (VVC) 0.01 5816 50.21 42.70
Kayne Anderson MLP Investment (KYN) 0.01 17086 -24.00% 20.60 34.45
Jp Morgan Alerian Mlp Index 0.01 23273 +98.00% 31.50 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2037 -2.00% 133.04 127.44
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 73529 +17.00% 10.51 11.59
Naspers (NPSNY) 0.01 16660 17.41 139.40
Deutsche Boers Ag - Unspon 0.01 81320 -2.00% 7.75 0.00
Adrindustria Ded 0.01 39700 18.44 0.00
Chunghwa Telecom Co Ltd - 0.01 13850 +28.00% 35.02 0.00
TAL Education (XRS) 0.01 8888 +19.00% 70.88 31.27
Schwab Strategic Tr us lrg cap etf 0.01 6561 +4.00% 51.67 0.00
Reckitt Benckiser Group Gbp Pa 0.01 3716 NEW 94.19 0.00
Rydex Etf Trust s^p500 pur val 0.01 8377 52.88 0.00
Grupo Financiero Banorte 0.01 20599 26.17 0.00
Samsung Electronics Co Ltd Ord 0.01 484 NEW 1452.48 0.00
Roche Hldgs Ag Genusscheine Np 0.01 1250 NEW 248.00 0.00
Royal Dutch Shell Class B 0.01 19700 NEW 25.89 0.00
Kinder Morgan 0.01 30016 +3.00% 23.12 0.00
China Construction Bank 0.01 456300 NEW 0.74 0.00
Sasol 0.01 14512 NEW 27.43 0.00
Citi 0.01 9126 -2.00% 47.23 0.00
Symrise Ag-unspon 0.01 38139 -2.00% 18.30 0.00
Cavium 0.01 13395 +2.00% 58.23 0.00
Yandex Nv-a 0.01 30845 +30.00% 21.04 0.00
SBERBANK RUSSIA 0.01 30411 +32.00% 9.40 0.00
Cbre Group Inc Cl A 0.01 18755 -52.00% 27.99 0.00
China Mobile 0.01 25900 NEW 12.08 0.00
Pandora Media Inc-p 0.01 19160 30.32 0.00
Xylem 0.01 8664 52.40 0.00
Aviva Plc stock 0.01 27115 +49.00% 25.52 0.00
Ishares Tr usa min vo 0.01 7761 -8.00% 45.48 0.00
Proto Labs 0.01 10660 59.94 0.00
Phillips 66 0.01 9830 -18.00% 80.57 0.00
Duke Energy 0.01 9208 +7.00% 80.04 0.00
Proofpoint 0.01 8864 74.80 0.00
Keyence Corp Ord 0.01 685 NEW 724.09 0.00
Berry Plastics 0.01 8300 NEW 43.86 0.00
Silver Bay Rlty Tr 0.01 37208 -12.00% 17.52 0.00
Intercept Pharmaceuticals In 0.01 3670 NEW 164.58 0.00
Blackstone Gso Strategic 0.01 40000 +35.00% 14.92 0.00
Orpea 0.01 4099 NEW 88.56 0.00
Dominion Diamond Corp foreign stock 0.01 56790 +2.00% 9.74 0.00
Gen Elec Cap Corp Nt preferre 0.01 24736 NEW 25.75 0.00
Aratana Therapeutics 0.01 71038 9.36 0.00
Daikin Industries Ltd Shs 0.01 3000 NEW 92.33 0.00
Intercontinentalexchange 0.01 1762 -16.00% 269.58 0.00
Ambev Sa- 0.01 76086 -44.00% 6.09 0.00
First Republic B 7.000% 00/00/ preferred stocks 0.01 16664 +62.00% 27.30 0.00
Vodafone Group New Adr F 0.01 11542 29.11 0.00
One Gas 0.01 10980 +2.00% 61.84 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 10104 NEW 27.12 0.00
Jd 0.01 16870 NEW 26.08 0.00
Cdk Global Inc equities 0.01 5911 57.35 0.00
New Residential Investment 0.01 50000 +53.00% 13.82 0.00
Holcim Philippines Ord F Tende 0.01 1.21M NEW 0.34 0.00
Ttw Public Co Ltd Nvdr F Unit 0.01 1.27M NEW 0.31 0.00
Suno 0.01 11400 -96.00% 29.04 0.00
Inc Resh Hldgs Inc cl a 0.01 6085 NEW 44.54 0.00
Iron Mountain 0.01 11194 37.52 0.00
Japan Tobac 0.01 34370 NEW 20.48 0.00
Eversource Energy 0.01 7764 54.22 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 12158 29.53 0.00
Kraft Heinz 0.01 7609 -9.00% 89.50 0.00
Danske Bank A/s 0.01 18310 NEW 29.16 0.00
Marine Harvest 0.01 16530 NEW 17.91 0.00
Lukoil Pjsc 0.01 16327 NEW 48.72 0.00
Amorepacific 0.01 2167 NEW 353.95 0.00
London Stk Exchange 0.01 64760 -2.00% 9.00 0.00
Real Estate Select Sect Spdr 0.01 12650 NEW 32.81 0.00
Manitowoc Foodservice 0.01 27079 +2.00% 16.21 0.00
Dentsply Sirona 0.01 8455 NEW 59.37 0.00
Ebay, Inc., 6.00% stock 0.01 18495 NEW 27.14 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.01 23853 NEW 27.08 0.00
Federated Capital Preser Vatio 0.01 53252 10.01 0.00
Vaneck Vectors Gold Miners mutual 0.01 13519 NEW 26.41 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 30845 15.11 0.00
Xl 0.01 13500 33.63 0.00
Dupont Fabros Technology Pfd 6.625 0.01 24698 +15.00% 28.30 0.00
Line Corp- 0.01 16065 NEW 48.43 0.00
Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 0.01 1230 NEW 262.60 0.00
Ihh Healthcare Bhd 0.01 222700 NEW 1.53 0.00
Dollarama 0.01 5206 NEW 78.18 0.00
Worldpay Grp 0.01 99565 NEW 3.84 0.00
Amadeus It 0.01 8682 NEW 49.99 0.00
Continental Ag 0.01 1793 NEW 210.26 0.00
Sartorius Ag 0.01 4735 NEW 83.21 0.00
Suez 0.01 29890 NEW 16.49 0.00
Symrise Ag 0.01 5805 NEW 73.21 0.00
Shenzhou Internati 0.01 46418 NEW 6.96 0.00
Indofood Cbp Sukse 0.01 955400 NEW 0.73 0.00
Hoya 0.01 9500 NEW 39.79 0.00
Ntt Docomo 0.01 14480 NEW 25.28 0.00
Airports Of Thaila 0.01 59600 NEW 11.53 0.00
Assa Abloy 0.01 14416 NEW 20.32 0.00
Naver 0.01 750 NEW 802.67 0.00
Pandora A/s 0.01 2272 NEW 121.04 0.00
Itau Unibanco Hold 0.01 33027 NEW 10.93 0.00
Raia Drogasil Sa 0.01 15034 NEW 20.35 0.00
Weg Sa 0.01 65100 NEW 5.44 0.00
Steinhoff Int H Nv 0.01 49600 NEW 5.73 0.00
Housing Devel Fin 0.01 14400 NEW 20.90 0.00
Genworth Financial (GNW) 0.00 10000 5.00 7.13
Goldman Sachs (GS) 0.00 1574 -87.00% 161.37 184.67
CSX Corporation (CSX) 0.00 7997 30.51 33.62
CarMax (KMX) 0.00 4500 53.33 62.15
Digital Realty Trust (DLR) 0.00 2701 97.00 64.33
Stanley Black & Decker (SWK) 0.00 1697 NEW 123.16 95.48
Red Hat (RHT) 0.00 3271 -10.00% 80.71 65.33
GlaxoSmithKline (GSK) 0.00 5580 NEW 43.19 45.62
Target Corporation (TGT) 0.00 3707 -9.00% 68.79 77.89
Williams Companies (WMB) 0.00 7533 NEW 30.67 46.41
Whole Foods Market (WFMI) 0.00 7930 -4.00% 28.37 0.00
Marriott International (MAR) 0.00 2999 67.36 81.60
United States Oil Fund (USO) 0.00 13610 10.95 17.60
ConAgra Foods (CAG) 0.00 5560 47.12 33.68
Frontier Communications (FTR) 0.00 19766 +72.00% 4.15 7.40
First Horizon Nat Corp 100,000 0.00 214434 0.00 0.00
Radian (RDN) 0.00 12206 13.52 16.13
Rite Aid Corporation (RAD) 0.00 10700 -37.00% 7.66 7.34
Companhia de Saneamento Basi (SBS) 0.00 10385 -2.00% 9.24 5.10
Fuqi International (FUQI) 0.00 10000 0.00 1.50
Och-Ziff Capital Management (OZM) 0.00 16085 -10.00% 4.35 12.44
Ship Finance Intl 0.00 13067 NEW 14.69 0.00
Wabash National Corporation (WNC) 0.00 10561 NEW 14.20 14.35
Ingersoll-rand Co Ltd-cl A 0.00 3360 67.86 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 17066 -42.00% 10.96 10.68
MGE Energy (MGEE) 0.00 3973 56.63 41.48
AK Steel Holding Corporation (AKS) 0.00 10865 +8.00% 4.79 3.95
Energy Transfer Partners (ETP) 0.00 5476 NEW 37.07 54.95
Arena Pharmaceuticals (ARNA) 0.00 10000 1.80 4.61
General Moly Inc Com Stk 0.00 13518 0.30 0.00
Old Second Ban (OSBC) 0.00 12180 NEW 8.29 5.29
Bank Of Montreal Cadcom Npv 0.00 3600 65.56 0.00
Materials SPDR (XLB) 0.00 4956 47.82 49.68
Denison Mines 0.00 25000 0.48 0.00
Lawson Products (LAWS) 0.00 11068 17.71 26.02
Quaterra Resources (QTA) 0.00 136175 0.06 0.00
BKF Capital (BKFG) 0.00 17000 0.65 1.30
American Water Works (AWK) 0.00 3483 74.94 52.46
Cubic Energy (QBC) 0.00 23252 0.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 1449 NEW 149.07 146.64
iShares Russell 3000 Index (IWV) 0.00 1977 -26.00% 127.97 122.37
Seadrill 0.00 24190 NEW 2.36 0.00
Immunomedics (IMMU) 0.00 33935 3.24 3.99
Polymet Mining 0.00 49101 0.79 0.00
Barclays Bk Plc Ipsp croil etn 0.00 11700 NEW 5.81 0.00
Titan Medical (TMD) 0.00 35600 0.28 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 30000 8.10 12.86
Proshares Tr 0.00 3000 NEW 72.67 0.00
Howard Hughes (HHC) 0.00 1994 114.34 143.75
China Railway Construction 0.00 29300 NEW 1.13 0.00
China Constr Bank Ard F Unspon 0.00 11800 NEW 15.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2484 NEW 106.28 104.87
First Majestic Silver 0.00 12300 +2.00% 10.33 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13226 7.86 8.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2060 NEW 99.51 96.93
Leep 0.00 723000 0.01 0.00
Eca Marcellus Trust I (ECT) 0.00 30000 2.20 3.77
Consumer Portfolio Services (CPSS) 0.00 14000 4.57 6.89
Kraig Biocraft Laboratories (KBLB) 0.00 62500 NEW 0.05 0.03
Mandarin Oriental Intl 0.00 49000 NEW 1.31 0.00
Alsea De Mexico S.a.b. De C.v. 0.00 47388 NEW 3.40 0.00
BNC Ban (BNCN) 0.00 8300 NEW 24.34 16.90
Julius Baer Gruppe Ag, Zuerich 0.00 6093 NEW 40.70 0.00
Bhp Billiton 0.00 12574 NEW 17.10 0.00
Singapore Airport Terminal Ser 0.00 13500 NEW 3.63 0.00
Istar Financial Inc pfd 0.00 9502 +2.00% 24.52 0.00
Nexicon (NXCO) 0.00 100000 0.00 0.00
Te Connectivity Ltd for 0.00 3834 -4.00% 64.42 0.00
First Cmnty Finl Part 0.00 10000 9.50 0.00
Elite Pharmaceuticals 0.00 293180 0.18 0.00
Jc Decaux Sa Act 0.00 6589 NEW 32.33 0.00
Blue Earth 0.00 30600 0.00 0.00
Ecosphere Tech 0.00 30980 0.03 0.00
Life Healthcare Group Holdings 0.00 70362 NEW 2.76 0.00
Fortune Brands 0.00 3890 NEW 58.10 0.00
Casavant Intl Mng Corp ** Rest 0.00 51200 0.00 0.00
Goldquest Mining Corp F 0.00 80000 0.34 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 332290 -54.00% 0.14 0.00
W M D Holdings 0.00 222750 0.00 0.00
Duff & Phelps Global 0.00 15000 17.07 0.00
Vitasoy International Holdings 0.00 127500 NEW 2.02 0.00
Grupo Financiero Banorte S.a.b 0.00 25603 NEW 5.23 0.00
China State Const Intl Holdings for 0.00 77200 NEW 1.32 0.00
Hon Hai Precision-gdr Reg S gdr 0.00 30969 NEW 5.04 0.00
Colorado Resources Ltd F 0.00 11000 0.18 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
Vantiv Inc Cl A 0.00 3980 -98.00% 56.28 0.00
Cmkm Diamonds Inc C ommon stock 0.00 2.00M NEW 0.00 0.00
Dht Holdings 0.00 10000 NEW 4.20 0.00
Hermes International 0.00 649 NEW 406.78 0.00
Kasikornbank Public Co Ltd Loc 0.00 44900 NEW 5.41 0.00
Petrochina 0.00 185000 NEW 0.65 0.00
Ishares Inc core msci emkt 0.00 4442 NEW 45.70 0.00
Xplore Technologies Corporation 0.00 43571 -11.00% 2.39 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Orix Corporation 0.00 12600 NEW 14.60 0.00
Petrosonic Energy 0.00 1.25M 0.01 0.00
Gruma S.a.b. De C.v. Series B equity 0.00 11478 NEW 13.16 0.00
Glye 0.00 73500 0.11 0.00
Pedev 0.00 1.46M 0.18 0.00
Amanta Resources Ltd F 0.00 14000 0.00 0.00
Goldsource Mines Inc F 0.00 310725 -11.00% 0.33 0.00
Harrington West Finl 0.00 48554 0.00 0.00
Xhibit 0.00 30100 0.00 0.00
Sirius Xm Holdings 0.00 17200 -10.00% 4.19 0.00
American Airls 0.00 6769 -17.00% 36.64 0.00
Gaming & Leisure Pptys 0.00 6000 33.50 0.00
Perrigo Company 0.00 2834 -22.00% 92.45 0.00
Tokio Marine Holdings Inc Shs 0.00 6830 NEW 37.77 0.00
Nicolet Bankshares 0.00 6000 38.33 0.00
Msa Safety Inc equity 0.00 4000 58.00 0.00
American Eagle Energy 0.00 16592 0.00 0.00
Creative Edge Nutrition 0.00 20000 0.00 0.00
Kose Corporation Npv Isin#jp32 0.00 2057 NEW 101.60 0.00
American Green 0.00 100000 0.00 0.00
Eco-stim Energy Solution 0.00 95667 2.14 0.00
Agric Bank Of China Ordf Serie 0.00 436500 NEW 0.43 0.00
China Machy Engr Ord F 0.00 29000 NEW 0.59 0.00
Lingkaran Trans Ord F 0.00 46500 NEW 1.40 0.00
Pan United Corp Ord F 0.00 162000 NEW 0.44 0.00
Doubleline Total Etf etf 0.00 4002 NEW 50.22 0.00
Pharmacyte Biotech 0.00 21000 NEW 0.05 0.00
Bellerophon Therapeutics 0.00 12500 1.44 0.00
Alimentation Couche Tard Inc S 0.00 4900 NEW 48.57 0.00
Welltower Inc Com reit 0.00 3292 +6.00% 74.73 0.00
Walker Innovation In 0.00 10000 0.50 0.00
Hp 0.00 10634 -2.00% 15.52 0.00
Duos Technologies Grou 0.00 175373 0.07 0.00
Pure Energy Minerals L 0.00 10000 NEW 0.60 0.00
Hewlett Packard Enterprise 0.00 9876 -7.00% 22.78 0.00
Smith & Nephew Plc Shs Isin#gb0009223206 0.00 16209 NEW 16.10 0.00
Under Armour Inc Cl C 0.00 6880 33.87 0.00
Gondwana Oil Corp F 0.00 100000 0.00 0.00
Stakeholder Gold Corp F 0.00 166000 +6.00% 0.55 0.00
Med Biogene 0.00 10000 0.00 0.00
Precipitate Gold 0.00 50000 0.18 0.00
View Sys 0.00 200000 0.00 0.00
* Chromadex Corp Com New stock 0.00 10000 NEW 3.00 0.00
Galaxy Resources Ltd P Shs 0.00 50000 0.24 0.00
Northern Shield Res In 0.00 60000 0.15 0.00
Adamera Minerals 0.00 150000 +50.00% 0.07 0.00
Canuc Resources Corp C Com Par 0.00 40000 0.08 0.00
Csus53184v108 0.00 14465 0.00 0.00
* First Hawaiian Inc Com stock 0.00 7450 NEW 26.85 0.00
Cumulus Media Inc cl a 0.00 30000 NEW 0.33 0.00
Alcoa 0.00 20545 NEW 10.12 0.00
Henderson Group Pl Ordf 0.00 18339 NEW 2.94 0.00
Affinity Gold 0.00 25000 NEW 0.00 0.00
Concordia Health Care 0.00 17349 NEW 0.00 0.00
Power Clouds 0.00 19000 NEW 0.00 0.00
Transurban Group Ord F 0.00 10000 NEW 8.70 0.00
Ara Asset Manageme 0.00 36000 NEW 1.00 0.00
Sheng Siong 0.00 59500 NEW 0.77 0.00
James Hardie Indus 0.00 10545 NEW 15.55 0.00
Lakes Oil Nl 0.00 2.67M NEW 0.00 0.00
Booker 0.00 11070 NEW 2.35 0.00
Intercontl Hotels 0.00 5323 NEW 41.14 0.00
Motor Sich 0.00 18120 NEW 5.41 0.00
Stora Enso Oyj 0.00 18960 NEW 8.86 0.00
Chongqing Rural 0.00 68000 NEW 0.62 0.00
Fortune R/est Inv 0.00 115000 NEW 1.24 0.00
Telekomunikasi Ind 0.00 510000 NEW 0.33 0.00
Calbee 0.00 6750 NEW 37.63 0.00
Nidec Corporation 0.00 2280 NEW 91.23 0.00
Century Pacific Fo 0.00 624400 NEW 0.33 0.00
D&l Industries 0.00 722000 NEW 0.24 0.00
Security Bk 0.00 12600 NEW 5.00 0.00
Sm Prime Hldgs 0.00 224250 NEW 0.58 0.00
Tmb Bank Public 0.00 745000 NEW 0.06 0.00
Dongbu Insurance 0.00 3518 NEW 61.97 0.00
Korea Elec Power 0.00 4488 NEW 49.02 0.00
Pos 0.00 1160 NEW 206.03 0.00
Anglogold Ashanti 0.00 15600 NEW 16.15 0.00
Fpra Pimco Vit Total Return 0.00 17060 NEW 13.25 0.00