Geneva Investment Management Of Chicago

Geneva Advisors as of March 31, 2016

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 748 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.8 $188M 3.2M 59.70
Facebook Inc cl a (META) 3.1 $155M 1.4M 114.10
Amazon (AMZN) 2.9 $144M 243k 593.64
MasterCard Incorporated (MA) 2.6 $129M 1.4M 94.50
Microsoft Corporation (MSFT) 2.4 $119M 2.2M 55.23
Apple (AAPL) 2.4 $118M 1.1M 108.99
American Tower Reit (AMT) 2.1 $104M 1.0M 102.37
JPMorgan Chase & Co. (JPM) 2.0 $97M 1.6M 59.22
Celgene Corporation 1.9 $92M 923k 100.09
Tractor Supply Company (TSCO) 1.8 $91M 1.0M 90.46
Alphabet Inc Class A cs (GOOGL) 1.7 $86M 112k 762.90
Walgreen Boots Alliance 1.7 $84M 992k 84.24
Cyrusone 1.6 $81M 1.8M 45.65
Magellan Midstream Partners 1.6 $80M 1.2M 68.80
Comcast Corporation (CMCSA) 1.5 $76M 1.2M 61.08
Edwards Lifesciences (EW) 1.5 $75M 844k 88.21
Gartner (IT) 1.4 $68M 759k 89.35
Home Depot (HD) 1.3 $67M 499k 133.43
Manhattan Associates (MANH) 1.3 $67M 1.2M 56.87
BE Aerospace 1.3 $66M 1.4M 46.12
Becton, Dickinson and (BDX) 1.3 $65M 429k 151.82
Boeing Company (BA) 1.3 $63M 493k 126.94
Bristol Myers Squibb (BMY) 1.2 $62M 976k 63.88
United Parcel Service (UPS) 1.2 $62M 587k 105.47
Alliance Data Systems Corporation (BFH) 1.2 $59M 270k 220.00
Macquarie Infrastructure Company 1.2 $58M 866k 67.44
Tyler Technologies (TYL) 1.1 $57M 445k 128.61
Anthem (ELV) 1.1 $56M 404k 138.99
MarketAxess Holdings (MKTX) 1.1 $55M 443k 124.83
Microchip Technology (MCHP) 1.1 $54M 1.1M 48.20
Merck & Co (MRK) 1.0 $52M 979k 52.91
Align Technology (ALGN) 1.0 $52M 712k 72.69
Ecolab (ECL) 1.0 $49M 436k 111.52
Nike (NKE) 1.0 $49M 790k 61.47
salesforce (CRM) 1.0 $48M 651k 73.83
Brookfield Asset Management 0.9 $47M 1.4M 34.79
McGraw-Hill Companies 0.9 $47M 479k 98.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $47M 245k 193.74
Union Pacific Corporation (UNP) 0.9 $47M 586k 79.55
Sherwin-Williams Company (SHW) 0.9 $46M 162k 284.67
Middleby Corporation (MIDD) 0.9 $45M 424k 106.77
Centene Corporation (CNC) 0.9 $45M 736k 61.57
Acadia Healthcare (ACHC) 0.9 $44M 797k 55.11
SBA Communications Corporation 0.9 $43M 430k 100.17
FleetCor Technologies 0.9 $43M 291k 148.75
Icon (ICLR) 0.8 $42M 553k 75.10
Adobe Systems Incorporated (ADBE) 0.8 $40M 425k 93.80
Time Warner 0.8 $39M 540k 72.55
IDEXX Laboratories (IDXX) 0.8 $39M 502k 78.32
CVS Caremark Corporation (CVS) 0.8 $39M 376k 103.73
Monsanto Company 0.8 $38M 432k 87.74
Blackstone 0.8 $37M 1.3M 28.05
Chipotle Mexican Grill (CMG) 0.7 $37M 78k 470.97
Abbvie (ABBV) 0.7 $36M 621k 57.12
Whirlpool Corporation (WHR) 0.7 $35M 194k 180.34
Ventas (VTR) 0.7 $33M 517k 62.96
Acuity Brands (AYI) 0.6 $32M 145k 218.14
Enterprise Products Partners (EPD) 0.6 $29M 1.2M 24.62
Sabre (SABR) 0.5 $27M 930k 28.92
Brookfield Infrastructure Part (BIP) 0.5 $27M 628k 42.13
BlackRock 0.5 $26M 76k 340.57
ARM Holdings 0.5 $26M 588k 43.69
Regeneron Pharmaceuticals (REGN) 0.5 $26M 71k 360.44
Cognizant Technology Solutions (CTSH) 0.5 $25M 397k 62.70
Cardinal Health (CAH) 0.5 $23M 274k 81.95
Avery Dennison Corporation (AVY) 0.5 $22M 308k 72.11
Six Flags Entertainment (SIX) 0.4 $19M 349k 55.49
First Republic Bank/san F (FRCB) 0.3 $18M 263k 66.64
Vantiv Inc Cl A 0.3 $17M 321k 53.88
Visa (V) 0.3 $17M 222k 76.48
L Brands 0.3 $17M 195k 87.81
Equinix (EQIX) 0.3 $17M 51k 330.72
Robert Half International (RHI) 0.3 $15M 329k 46.58
Berkshire Hathaway (BRK.B) 0.3 $14M 100k 141.88
Bright Horizons Fam Sol In D (BFAM) 0.3 $14M 215k 64.78
Affiliated Managers (AMG) 0.3 $14M 84k 162.39
Ultimate Software 0.3 $13M 68k 193.49
Walt Disney Company (DIS) 0.2 $12M 125k 99.31
Gilead Sciences (GILD) 0.2 $13M 136k 91.86
Pepsi (PEP) 0.2 $12M 115k 102.48
Suno (SUN) 0.2 $12M 357k 33.13
Danaher Corporation (DHR) 0.2 $12M 121k 94.86
CoreSite Realty 0.2 $12M 165k 70.01
Crown Castle Intl (CCI) 0.2 $12M 133k 86.50
General Electric Company 0.2 $11M 338k 31.79
Johnson & Johnson (JNJ) 0.2 $10M 95k 108.20
Aon 0.2 $11M 100k 104.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.8M 87k 112.57
Moody's Corporation (MCO) 0.2 $9.6M 99k 96.56
Fortress Trans Infrst Invs L 0.2 $9.3M 939k 9.95
Exxon Mobil Corporation (XOM) 0.2 $8.9M 106k 83.59
iShares Russell 2000 Index (IWM) 0.2 $8.8M 80k 110.63
CBOE Holdings (CBOE) 0.2 $9.1M 139k 65.33
Procter & Gamble Company (PG) 0.2 $7.9M 96k 82.31
PowerShares Preferred Portfolio 0.2 $8.2M 549k 14.92
Ross Stores (ROST) 0.1 $7.6M 132k 57.90
Costco Wholesale Corporation (COST) 0.1 $6.8M 43k 157.58
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 34k 205.51
Intel Corporation (INTC) 0.1 $6.8M 210k 32.35
Stericycle (SRCL) 0.1 $6.9M 54k 126.18
priceline.com Incorporated 0.1 $6.7M 5.2k 1288.91
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 81k 81.07
McDonald's Corporation (MCD) 0.1 $6.0M 47k 125.68
Pfizer (PFE) 0.1 $5.7M 194k 29.64
McKesson Corporation (MCK) 0.1 $5.8M 37k 157.24
Sunoco Logistics Partners 0.1 $5.9M 237k 25.07
Chubb (CB) 0.1 $5.7M 48k 119.16
Cme (CME) 0.1 $5.6M 59k 96.05
Illinois Tool Works (ITW) 0.1 $5.3M 52k 102.44
Dollar General (DG) 0.1 $5.2M 61k 85.60
Alphabet Inc Class C cs (GOOG) 0.1 $5.5M 7.4k 744.92
Chevron Corporation (CVX) 0.1 $4.8M 51k 95.41
At&t (T) 0.1 $5.2M 133k 39.17
HDFC Bank (HDB) 0.1 $5.0M 81k 61.63
Baidu (BIDU) 0.1 $5.2M 27k 190.88
Abbott Laboratories (ABT) 0.1 $4.7M 113k 41.83
Honeywell International (HON) 0.1 $4.6M 41k 112.06
Schlumberger (SLB) 0.1 $4.5M 61k 73.74
United Technologies Corporation 0.1 $4.3M 43k 100.10
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 136k 34.58
Health Care SPDR (XLV) 0.1 $4.1M 60k 67.79
3M Company (MMM) 0.1 $4.1M 25k 166.62
Ritchie Bros. Auctioneers Inco 0.1 $4.1M 150k 27.08
Yum! Brands (YUM) 0.1 $4.0M 49k 81.85
International Business Machines (IBM) 0.1 $4.0M 26k 151.46
Philip Morris International (PM) 0.1 $4.1M 42k 98.12
Qualcomm (QCOM) 0.1 $4.0M 79k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 72k 57.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.1M 54k 74.61
Euronet Worldwide (EEFT) 0.1 $3.8M 52k 74.11
Plains All American Pipeline (PAA) 0.1 $4.0M 189k 20.97
Lululemon Athletica (LULU) 0.1 $3.9M 58k 67.71
Dominion Mid Stream 0.1 $3.8M 111k 33.75
Wells Fargo & Company (WFC) 0.1 $3.7M 76k 48.35
Altria (MO) 0.1 $3.3M 53k 62.66
Accenture (ACN) 0.1 $3.7M 32k 115.39
Oracle Corporation (ORCL) 0.1 $3.3M 80k 40.91
Nord Anglia Education 0.1 $3.7M 177k 20.89
Shell Midstream Prtnrs master ltd part 0.1 $3.6M 99k 36.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 81k 34.25
Verizon Communications (VZ) 0.1 $3.2M 60k 54.07
E.I. du Pont de Nemours & Company 0.1 $3.0M 47k 63.33
Novo Nordisk A/S (NVO) 0.1 $2.8M 52k 54.19
Oneok (OKE) 0.1 $2.8M 93k 29.86
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 27k 111.49
O'reilly Automotive (ORLY) 0.1 $3.1M 11k 273.69
Express Scripts Holding 0.1 $2.9M 42k 68.69
Allergan 0.1 $3.0M 11k 267.99
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 99k 26.20
Rli (RLI) 0.1 $2.3M 34k 66.86
Canadian Natl Ry (CNI) 0.1 $2.7M 43k 62.45
Coca-Cola Company (KO) 0.1 $2.5M 54k 46.39
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 31k 82.49
Cisco Systems (CSCO) 0.1 $2.4M 85k 28.47
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 134.50
Novartis (NVS) 0.1 $2.3M 31k 72.44
Diageo (DEO) 0.1 $2.5M 24k 107.88
General Mills (GIS) 0.1 $2.7M 42k 63.34
Marsh & McLennan Companies (MMC) 0.1 $2.6M 43k 60.79
Statoil ASA 0.1 $2.6M 169k 15.56
iShares S&P 500 Index (IVV) 0.1 $2.6M 12k 206.67
EMC Corporation 0.1 $2.4M 88k 26.65
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 117.63
Mead Johnson Nutrition 0.1 $2.3M 27k 84.98
Genesis Energy (GEL) 0.1 $2.7M 85k 31.79
Neogen Corporation (NEOG) 0.1 $2.4M 48k 50.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 9.1k 262.77
Tesla Motors (TSLA) 0.1 $2.3M 10k 229.82
Vanguard European ETF (VGK) 0.1 $2.5M 51k 48.53
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.3M 152k 15.47
Aemetis (AMTX) 0.1 $2.7M 1.3M 2.04
Alibaba Group Holding (BABA) 0.1 $2.4M 31k 79.03
Wec Energy Group (WEC) 0.1 $2.5M 41k 60.08
Ceb 0.1 $2.3M 35k 64.73
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 23k 96.30
Reinsurance Group of America (RGA) 0.0 $1.9M 20k 96.27
TD Ameritrade Holding 0.0 $2.1M 68k 31.54
Caterpillar (CAT) 0.0 $1.8M 23k 76.53
Cerner Corporation 0.0 $1.8M 34k 52.95
V.F. Corporation (VFC) 0.0 $1.8M 27k 64.75
Automatic Data Processing (ADP) 0.0 $2.0M 22k 89.70
Stryker Corporation (SYK) 0.0 $2.0M 18k 107.29
ITC Holdings 0.0 $2.0M 47k 43.56
Luxottica Group S.p.A. 0.0 $2.2M 40k 55.00
Fastenal Company (FAST) 0.0 $2.1M 42k 49.00
Roper Industries (ROP) 0.0 $1.8M 10k 182.73
Western Gas Partners 0.0 $2.0M 46k 43.40
Alexion Pharmaceuticals 0.0 $1.9M 14k 139.25
UniFirst Corporation (UNF) 0.0 $2.0M 18k 109.13
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 18k 104.81
Vanguard REIT ETF (VNQ) 0.0 $2.0M 24k 83.80
Fanuc Ltd-unpons (FANUY) 0.0 $1.9M 73k 25.84
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0M 100k 20.44
1/100 Berkshire Htwy Cla 100 0.0 $1.9M 900.00 2134.44
Continental (CTTAY) 0.0 $1.8M 40k 45.35
Beijing Enterprises Water Grou 0.0 $2.1M 3.4M 0.63
Interxion Holding 0.0 $2.1M 60k 34.58
Aia Group Ltd-sp (AAGIY) 0.0 $2.2M 98k 22.64
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.1M 88k 24.34
Mondelez Int (MDLZ) 0.0 $1.8M 44k 40.12
Asml Holding (ASML) 0.0 $2.1M 21k 100.39
Seaspan Corp Pfd D 7.95% p 0.0 $2.1M 86k 24.74
Saratoga Invt Corp Sr Nt p 0.0 $2.0M 81k 24.98
Phillips 66 Partners 0.0 $1.9M 30k 62.59
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.1M 73k 28.63
Intercontl Htl New Adr F Spons 0.0 $1.9M 47k 41.27
National General Ins 7.50% Ca 0.0 $1.8M 71k 25.44
Bangkok Exp&metro 0.0 $2.0M 12M 0.16
Goldman Sachs (GS) 0.0 $1.3M 8.4k 156.95
FedEx Corporation (FDX) 0.0 $1.7M 10k 162.69
Wal-Mart Stores (WMT) 0.0 $1.7M 25k 68.48
Eli Lilly & Co. (LLY) 0.0 $1.4M 20k 72.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 32k 53.50
LKQ Corporation (LKQ) 0.0 $1.5M 47k 31.94
T. Rowe Price (TROW) 0.0 $1.5M 21k 73.44
Johnson Controls 0.0 $1.3M 32k 38.96
Thermo Fisher Scientific (TMO) 0.0 $1.5M 11k 141.57
Amgen (AMGN) 0.0 $1.3M 8.5k 149.91
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 70.66
Praxair 0.0 $1.4M 13k 114.46
Grand Canyon Education (LOPE) 0.0 $1.6M 39k 42.75
Netflix (NFLX) 0.0 $1.3M 12k 102.22
Toyota Motor Corporation (TM) 0.0 $1.5M 14k 106.34
Skechers USA 0.0 $1.4M 45k 30.46
Super Micro Computer 0.0 $1.4M 42k 34.08
Buffalo Wild Wings 0.0 $1.5M 10k 148.09
Rockwell Automation (ROK) 0.0 $1.4M 12k 113.75
Southern Copper Corporation (SCCO) 0.0 $1.3M 46k 27.71
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 109.23
Financial Select Sector SPDR (XLF) 0.0 $1.5M 65k 22.50
Envestnet (ENV) 0.0 $1.3M 47k 27.21
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 33k 39.10
Hldgs (UAL) 0.0 $1.7M 28k 59.85
Industries N shs - a - (LYB) 0.0 $1.5M 18k 85.59
Examworks 0.0 $1.4M 49k 29.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 39.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 44k 34.18
Assa Abloy Ab (ASAZY) 0.0 $1.7M 177k 9.79
Fanuc Corp 0.0 $1.6M 11k 155.41
Novartis Ag-reg 0.0 $1.4M 20k 72.49
Veolia Environnement 0.0 $1.7M 71k 24.09
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.7M 74k 23.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 56k 28.81
Kelso Technologies New F (KIQSF) 0.0 $1.5M 1.7M 0.88
Eqt Midstream Partners 0.0 $1.4M 19k 74.42
Reckitt Benckiser- (RBGLY) 0.0 $1.7M 87k 19.52
Mplx (MPLX) 0.0 $1.7M 56k 29.70
Maiden Holdings Na Ltd prf 0.0 $1.5M 58k 25.98
Full Circle Cap Corp Nt 8.25% 0.0 $1.6M 65k 25.28
Sm Investments Corporat 0.0 $1.3M 63k 20.67
Raffles Medical 0.0 $1.7M 518k 3.35
Psus488401209 p 0.0 $1.3M 49k 26.91
Parkway Life Reit 0.0 $1.3M 761k 1.77
Invesco Pfd Ser B 7.75% p 0.0 $1.3M 61k 22.21
Medtronic (MDT) 0.0 $1.7M 22k 75.01
Ener Core (ENCR) 0.0 $1.3M 287k 4.51
ICICI Bank (IBN) 0.0 $901k 126k 7.16
Ansys (ANSS) 0.0 $1.2M 13k 89.48
Leucadia National 0.0 $1.1M 67k 16.17
U.S. Bancorp (USB) 0.0 $867k 21k 40.60
Bank of America Corporation (BAC) 0.0 $1.1M 81k 13.52
SEI Investments Company (SEIC) 0.0 $753k 18k 43.03
Waste Management (WM) 0.0 $941k 16k 59.01
Norfolk Southern (NSC) 0.0 $1.1M 14k 83.25
Core Laboratories 0.0 $890k 7.9k 112.37
Hologic (HOLX) 0.0 $1.1M 32k 34.50
Leggett & Platt (LEG) 0.0 $1.2M 25k 48.42
W.W. Grainger (GWW) 0.0 $999k 4.3k 233.52
Las Vegas Sands (LVS) 0.0 $931k 18k 51.68
Emerson Electric (EMR) 0.0 $842k 16k 54.37
Newfield Exploration 0.0 $868k 26k 33.24
Forward Air Corporation 0.0 $1.1M 24k 45.33
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 213400.00
ConocoPhillips (COP) 0.0 $1.1M 28k 40.27
Nextera Energy (NEE) 0.0 $936k 7.9k 118.29
Rio Tinto (RIO) 0.0 $1.0M 37k 28.28
UnitedHealth (UNH) 0.0 $1.2M 9.6k 128.86
Weyerhaeuser Company (WY) 0.0 $1.1M 34k 30.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 10k 98.81
Canadian Pacific Railway 0.0 $841k 6.3k 132.75
Lazard Ltd-cl A shs a 0.0 $901k 23k 38.79
EOG Resources (EOG) 0.0 $1.2M 16k 72.57
Lowe's Companies (LOW) 0.0 $823k 11k 75.73
Fiserv (FI) 0.0 $754k 7.4k 102.57
PetroChina Company 0.0 $1.2M 18k 66.32
Trex Company (TREX) 0.0 $1.2M 25k 47.92
Yahoo! 0.0 $888k 24k 36.81
Goldcorp 0.0 $1.2M 71k 16.23
Under Armour (UAA) 0.0 $1.2M 14k 84.86
CF Industries Holdings (CF) 0.0 $935k 30k 31.35
iShares Russell 1000 Index (IWB) 0.0 $966k 8.5k 114.12
On Assignment 0.0 $935k 25k 36.93
BHP Billiton (BHP) 0.0 $879k 34k 25.90
Alliant Energy Corporation (LNT) 0.0 $750k 10k 74.27
Mobile Mini 0.0 $804k 24k 33.03
Omnicell (OMCL) 0.0 $816k 29k 27.88
Oxford Industries (OXM) 0.0 $752k 11k 67.19
Credicorp (BAP) 0.0 $899k 6.9k 130.97
Molina Healthcare (MOH) 0.0 $873k 14k 64.52
NuVasive 0.0 $919k 19k 48.66
Nidec Corporation (NJDCY) 0.0 $1.1M 64k 17.16
PacWest Ban 0.0 $812k 22k 37.17
Smith & Nephew (SNN) 0.0 $1.2M 37k 33.32
Sasol (SSL) 0.0 $1.0M 34k 29.53
Stamps 0.0 $1.2M 11k 106.25
TreeHouse Foods (THS) 0.0 $973k 11k 86.72
Woodward Governor Company (WWD) 0.0 $903k 17k 52.04
American Water Works (AWK) 0.0 $874k 13k 68.93
Simon Property (SPG) 0.0 $783k 3.8k 207.58
PowerShares Water Resources 0.0 $932k 42k 21.97
Vanguard Mid-Cap ETF (VO) 0.0 $977k 8.1k 121.23
Ligand Pharmaceuticals In (LGND) 0.0 $955k 8.9k 107.11
SPS Commerce (SPSC) 0.0 $784k 18k 42.93
Tokio Marine Holdings (TKOMY) 0.0 $767k 23k 33.89
Franco-Nevada Corporation (FNV) 0.0 $843k 14k 61.38
Tortoise Energy Infrastructure 0.0 $899k 37k 24.61
Julius Baer Group (JBAXY) 0.0 $1.0M 122k 8.54
Nestle Sa-reg 0.0 $1.0M 14k 74.71
China Railway Construction 0.0 $1.1M 904k 1.19
Thai Tap Water Supply - Nvdr 0.0 $1.2M 4.4M 0.28
Linde 0.0 $769k 5.3k 145.78
Huntington Ingalls Inds (HII) 0.0 $757k 5.5k 136.96
Kinder Morgan (KMI) 0.0 $866k 49k 17.86
Mosaic (MOS) 0.0 $907k 34k 27.00
Cavium 0.0 $1.2M 20k 61.18
Ellie Mae 0.0 $985k 11k 90.61
Safran S A (SAFRY) 0.0 $1.0M 59k 17.41
Sydney Airport 0.0 $1.2M 240k 5.13
Aegon 0.0 $1.2M 46k 27.00
Proto Labs (PRLB) 0.0 $793k 10k 77.07
Epam Systems (EPAM) 0.0 $858k 12k 74.67
Amadeus It Holding Sa (AMADY) 0.0 $1.2M 28k 43.03
Phillips 66 (PSX) 0.0 $1.1M 13k 86.61
Ingredion Incorporated (INGR) 0.0 $921k 8.6k 106.78
Wageworks 0.0 $1.1M 23k 50.60
China State Construction Intl 0.0 $1.0M 675k 1.49
Geely Automobile Holdings 0.0 $880k 1.8M 0.49
Eaton (ETN) 0.0 $1.1M 18k 62.53
Diamondback Energy (FANG) 0.0 $812k 11k 77.19
Silver Bay Rlty Tr 0.0 $918k 62k 14.85
Artisan Partners (APAM) 0.0 $941k 31k 30.85
Beijing Capital Intl Airport 0.0 $1.2M 1.1M 1.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $780k 4.1k 188.59
Wpp Plc Ord 0.0 $967k 41k 23.36
Perrigo Company (PRGO) 0.0 $944k 7.4k 127.98
Ldr Hldg 0.0 $781k 31k 25.49
Xencor (XNCR) 0.0 $1.0M 76k 13.42
Tencent Holdings 0.0 $1.2M 59k 20.42
Compass 0.0 $1.1M 65k 17.64
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
Baxalta Incorporated 0.0 $772k 19k 40.42
Pt Indofood Cbp Sukses Makmur 0.0 $1.1M 47k 22.45
BP (BP) 0.0 $630k 21k 30.17
Barrick Gold Corp (GOLD) 0.0 $304k 22k 13.58
Grupo Televisa (TV) 0.0 $255k 9.3k 27.43
Sociedad Quimica y Minera (SQM) 0.0 $487k 24k 20.57
Infosys Technologies (INFY) 0.0 $281k 15k 19.04
Cnooc 0.0 $456k 3.9k 117.16
Starwood Property Trust (STWD) 0.0 $431k 23k 18.91
State Street Corporation (STT) 0.0 $298k 5.1k 58.52
Two Harbors Investment 0.0 $435k 55k 7.93
Fidelity National Information Services (FIS) 0.0 $347k 5.5k 63.34
Bank of New York Mellon Corporation (BK) 0.0 $384k 10k 36.86
Ameriprise Financial (AMP) 0.0 $446k 4.7k 93.99
Northern Trust Corporation (NTRS) 0.0 $565k 8.7k 65.15
CSX Corporation (CSX) 0.0 $273k 11k 25.73
Devon Energy Corporation (DVN) 0.0 $722k 26k 27.46
Baxter International (BAX) 0.0 $698k 17k 41.09
ResMed (RMD) 0.0 $292k 5.1k 57.82
CBS Corporation 0.0 $470k 8.5k 55.09
Ameren Corporation (AEE) 0.0 $251k 5.0k 50.20
Consolidated Edison (ED) 0.0 $359k 4.7k 76.55
Dominion Resources (D) 0.0 $395k 5.3k 75.07
Continental Resources 0.0 $329k 11k 30.38
Cummins (CMI) 0.0 $463k 4.2k 109.90
Paychex (PAYX) 0.0 $335k 6.2k 54.02
Reynolds American 0.0 $391k 7.8k 50.30
Snap-on Incorporated (SNA) 0.0 $667k 4.3k 156.94
Spectra Energy 0.0 $453k 15k 30.62
SYSCO Corporation (SYY) 0.0 $516k 11k 46.75
Travelers Companies (TRV) 0.0 $379k 3.2k 116.72
AFLAC Incorporated (AFL) 0.0 $723k 11k 63.16
Franklin Electric (FELE) 0.0 $322k 10k 32.20
Morgan Stanley (MS) 0.0 $303k 12k 24.99
Eastman Chemical Company (EMN) 0.0 $640k 8.9k 72.24
Raytheon Company 0.0 $484k 3.9k 122.72
Air Products & Chemicals (APD) 0.0 $497k 3.5k 143.93
Red Hat 0.0 $289k 3.9k 74.48
Lockheed Martin Corporation (LMT) 0.0 $459k 2.1k 221.31
Allstate Corporation (ALL) 0.0 $251k 3.7k 67.24
Deere & Company (DE) 0.0 $701k 9.1k 76.96
Hess (HES) 0.0 $280k 5.3k 52.62
Intuitive Surgical (ISRG) 0.0 $573k 953.00 601.26
Occidental Petroleum Corporation (OXY) 0.0 $590k 8.6k 68.41
Parker-Hannifin Corporation (PH) 0.0 $563k 5.1k 111.18
Royal Dutch Shell 0.0 $376k 7.8k 48.51
Target Corporation (TGT) 0.0 $320k 3.9k 82.30
Texas Instruments Incorporated (TXN) 0.0 $409k 7.1k 57.41
American Electric Power Company (AEP) 0.0 $294k 4.4k 66.46
First Midwest Ban 0.0 $576k 32k 18.03
Ford Motor Company (F) 0.0 $295k 22k 13.51
Exelon Corporation (EXC) 0.0 $343k 9.6k 35.82
Linear Technology Corporation 0.0 $670k 15k 44.58
TJX Companies (TJX) 0.0 $456k 5.8k 78.30
Southern Company (SO) 0.0 $366k 7.1k 51.79
Whole Foods Market 0.0 $262k 8.4k 31.10
Cintas Corporation (CTAS) 0.0 $544k 6.1k 89.84
Clorox Company (CLX) 0.0 $290k 2.3k 125.98
Fifth Third Ban (FITB) 0.0 $495k 30k 16.69
Hershey Company (HSY) 0.0 $450k 4.9k 92.18
Omni (OMC) 0.0 $409k 4.9k 83.21
East West Ban (EWBC) 0.0 $298k 9.2k 32.50
Dover Corporation (DOV) 0.0 $423k 6.6k 64.30
Aptar (ATR) 0.0 $326k 4.2k 78.48
Axis Capital Holdings (AXS) 0.0 $588k 11k 55.45
First Solar (FSLR) 0.0 $337k 4.9k 68.57
J.M. Smucker Company (SJM) 0.0 $330k 2.5k 129.87
Kaiser Aluminum (KALU) 0.0 $486k 5.7k 84.60
Constellation Brands (STZ) 0.0 $352k 2.3k 151.07
Zimmer Holdings (ZBH) 0.0 $492k 4.6k 106.61
Illumina (ILMN) 0.0 $401k 2.5k 162.02
TICC Capital 0.0 $351k 73k 4.79
Ares Capital Corporation (ARCC) 0.0 $743k 50k 14.85
Banco Macro SA (BMA) 0.0 $522k 8.1k 64.50
Black Hills Corporation (BKH) 0.0 $450k 7.5k 60.14
Littelfuse (LFUS) 0.0 $679k 5.5k 123.14
Universal Display Corporation (OLED) 0.0 $267k 4.9k 54.10
Banco Itau Holding Financeira (ITUB) 0.0 $259k 30k 8.58
Omega Healthcare Investors (OHI) 0.0 $571k 16k 35.31
Raymond James Financial (RJF) 0.0 $370k 7.8k 47.67
Boston Beer Company (SAM) 0.0 $646k 3.5k 185.05
Abb (ABBNY) 0.0 $278k 14k 19.43
British American Tobac (BTI) 0.0 $557k 4.8k 116.84
Realty Income (O) 0.0 $455k 7.3k 62.45
Piedmont Natural Gas Company 0.0 $574k 9.6k 59.79
PrivateBan 0.0 $346k 9.0k 38.63
Scotts Miracle-Gro Company (SMG) 0.0 $623k 8.6k 72.78
St. Jude Medical 0.0 $264k 4.8k 55.00
Natus Medical 0.0 $526k 14k 38.46
Lydall 0.0 $363k 11k 32.54
Silicon Motion Technology (SIMO) 0.0 $263k 6.8k 38.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $385k 8.5k 45.56
Technology SPDR (XLK) 0.0 $547k 12k 44.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $603k 37k 16.31
Market Vectors Gold Miners ETF 0.0 $304k 15k 19.96
iShares Russell 1000 Growth Index (IWF) 0.0 $292k 2.9k 99.79
American International (AIG) 0.0 $318k 5.9k 54.06
iShares S&P 500 Value Index (IVE) 0.0 $286k 3.2k 89.94
iShares Russell Midcap Index Fund (IWR) 0.0 $606k 3.7k 162.90
iShares S&P MidCap 400 Index (IJH) 0.0 $416k 2.9k 144.29
iShares Russell 3000 Index (IWV) 0.0 $378k 3.1k 120.92
ProShares Ultra S&P500 (SSO) 0.0 $566k 8.9k 63.84
ProShares Ultra QQQ (QLD) 0.0 $590k 8.0k 73.84
Rydex S&P Equal Weight ETF 0.0 $368k 4.7k 78.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $289k 5.5k 53.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 2.0k 176.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $366k 3.6k 101.95
Vanguard Europe Pacific ETF (VEA) 0.0 $702k 20k 35.89
Insulet Corporation (PODD) 0.0 $659k 20k 33.18
Roche Holding Ag-chf 0.0 $742k 3.0k 246.10
Genpact (G) 0.0 $483k 18k 27.17
Xl Group 0.0 $497k 14k 36.81
iShares MSCI Malaysia Index Fund 0.0 $267k 30k 8.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $464k 13k 36.65
Market Vectors Vietnam ETF. 0.0 $422k 30k 14.00
Trinity Biotech 0.0 $702k 60k 11.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $524k 12k 43.14
Vanguard Growth ETF (VUG) 0.0 $393k 3.7k 106.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $645k 7.9k 81.31
Alerian Mlp Etf 0.0 $439k 40k 10.91
Embraer S A (ERJ) 0.0 $261k 9.9k 26.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $469k 4.6k 102.47
General Motors Company (GM) 0.0 $361k 12k 31.44
General Growth Properties 0.0 $583k 20k 29.74
BioSpecifics Technologies 0.0 $464k 13k 34.84
Main Street Capital Corporation (MAIN) 0.0 $651k 21k 31.36
Vectren Corporation 0.0 $283k 5.6k 50.61
Kayne Anderson MLP Investment (KYN) 0.0 $375k 23k 16.55
Commercial International Bk (CIBEY) 0.0 $366k 103k 3.55
Jp Morgan Alerian Mlp Index 0.0 $318k 12k 27.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $278k 2.2k 124.22
iShares FTSE NAREIT Mort. Plus Capp 0.0 $539k 56k 9.66
iShares S&P Global Energy Sector (IXC) 0.0 $610k 21k 29.50
Ellington Financial 0.0 $419k 24k 17.42
Naspers 0.0 $397k 28k 14.01
Deutsche Boers Ag - Un (DBOEY) 0.0 $694k 82k 8.47
Abb Ltd-reg 0.0 $397k 20k 19.49
Amorepacific Corp 0.0 $547k 1.6k 337.65
Indofood Cbp Sukses 0.0 $430k 374k 1.15
Julius Baer Group 0.0 $262k 6.1k 43.00
Keyence Corp 0.0 $496k 910.00 545.05
Naspers Ltd-n 0.0 $302k 2.2k 139.69
Reckitt Benckiser 0.0 $373k 3.9k 96.63
Samsung Elec 0.0 $383k 334.00 1146.71
Adrindustria Ded (IDEXY) 0.0 $687k 41k 16.87
TAL Education (TAL) 0.0 $352k 7.1k 49.68
Diageo (DGE) 0.0 $521k 19k 27.03
WisdomTree Investments (WT) 0.0 $315k 28k 11.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $531k 11k 48.83
Marine Harvest 0.0 $255k 17k 15.43
Rydex Etf Trust s^p500 pur val 0.0 $416k 8.2k 50.57
Grupo Financiero Banorte (GBOOY) 0.0 $567k 20k 28.20
Marks and Spencer (MKS) 0.0 $445k 76k 5.83
Royal Dutch Shell (RDSB) 0.0 $308k 13k 24.44
Hoya Corp 0.0 $422k 11k 38.02
Suez Environnement Sa 0.0 $630k 34k 18.35
Nintendo 0.0 $277k 2.0k 142.05
Aia Group 0.0 $576k 102k 5.67
Citigroup (C) 0.0 $588k 14k 41.73
Symrise Ag-un (SYIEY) 0.0 $658k 39k 16.73
TOKIO MARINE Holdings 0.0 $257k 7.6k 33.82
Air Lease Corp (AL) 0.0 $463k 14k 32.09
Continental 0.0 $408k 1.8k 227.55
Partnerre 0.0 $679k 24k 28.27
Public Storage 0.0 $457k 18k 25.63
Carbonite 0.0 $592k 74k 7.97
Eurocash Sa 0.0 $260k 18k 14.33
Life Healthcare Group Holdin 0.0 $288k 119k 2.42
Pandora Media Inc-p 0.0 $608k 19k 32.67
Xylem (XYL) 0.0 $360k 8.8k 40.92
Aviva 0.0 $383k 15k 26.33
Imperva 0.0 $744k 15k 50.53
Universal Robina 0.0 $280k 59k 4.72
Caesar Stone Sdot Yam (CSTE) 0.0 $659k 19k 34.33
Duke Energy (DUK) 0.0 $736k 9.1k 80.66
Charles Schwab Corp. 6% Pfd. p 0.0 $355k 14k 26.34
Proofpoint 0.0 $466k 8.7k 53.74
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $320k 15k 21.26
Five Below (FIVE) 0.0 $574k 14k 41.31
Ihh Healthcare Bhd 0.0 $320k 191k 1.68
Amadeus It Holding Sa-a 0.0 $488k 11k 42.89
Workday Inc cl a (WDAY) 0.0 $557k 7.2k 76.88
Ruckus Wireless 0.0 $483k 49k 9.82
Accelr8 Technology 0.0 $377k 26k 14.36
Monroe Cap (MRCC) 0.0 $631k 46k 13.85
Hermes International 0.0 $452k 1.3k 352.02
Garrison Capital 0.0 $435k 41k 10.72
Dominion Diamond Corp foreign 0.0 $597k 54k 11.08
Lts 8 12/31/49 P (LTSAP) 0.0 $586k 24k 24.02
Aratana Therapeutics 0.0 $396k 72k 5.52
Sasol 0.0 $443k 15k 29.92
Intrexon 0.0 $718k 21k 33.90
Holcim Philippines 0.0 $406k 1.4M 0.30
Bumungrad Hospital Pubilc Co L 0.0 $354k 59k 6.04
Intercontinental Exchange (ICE) 0.0 $508k 2.2k 235.29
Ambev Sa- (ABEV) 0.0 $675k 130k 5.18
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $397k 19k 21.05
Autohome Inc- (ATHM) 0.0 $526k 19k 27.95
Burlington Stores (BURL) 0.0 $418k 7.4k 56.18
China Machinery Engineering 0.0 $431k 615k 0.70
Pandora A/s 0.0 $297k 2.3k 130.72
Vodafone Group New Adr F (VOD) 0.0 $373k 12k 32.06
Rsp Permian 0.0 $665k 23k 29.03
One Gas (OGS) 0.0 $656k 11k 61.14
Tpg Specialty Lnding Inc equity 0.0 $557k 35k 16.14
Jc Decaux S A Act 0.0 $306k 7.0k 43.71
Intercontinental Hotels Grou 0.0 $509k 12k 41.20
Capitala Fin Corp Sr Nt 061621 0.0 $716k 29k 24.78
James Hardie Indus Cdi 0.0 $275k 20k 13.68
Cdk Global Inc equities 0.0 $272k 5.8k 46.58
Intersect Ent 0.0 $394k 21k 18.99
Dollarama 0.0 $558k 7.9k 70.37
Calbee 0.0 $268k 6.8k 39.70
Kose 0.0 $278k 2.9k 97.30
Pra (PRAA) 0.0 $509k 17k 29.36
Iron Mountain (IRM) 0.0 $380k 11k 33.95
Eversource Energy (ES) 0.0 $453k 7.8k 58.35
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $334k 12k 27.83
Orpea 0.0 $353k 4.2k 83.24
Proshares Tr Ii 0.0 $377k 20k 19.33
Kraft Heinz (KHC) 0.0 $591k 7.5k 78.52
Assa Abloy Ab-b 0.0 $369k 19k 19.76
Willis Towers Watson (WTW) 0.0 $650k 5.5k 118.74
London Stk Exchange (LNSTY) 0.0 $693k 67k 10.42
Smith & Nephew 0.0 $267k 16k 16.47
Federated Capital Preser Vatio 0.0 $528k 53k 10.00
SK Tele 0.0 $203k 10k 20.19
Corning Incorporated (GLW) 0.0 $201k 9.6k 20.85
Genworth Financial (GNW) 0.0 $55k 20k 2.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 2.6k 79.52
Autodesk (ADSK) 0.0 $247k 4.2k 58.25
Bed Bath & Beyond 0.0 $210k 4.2k 49.53
Digital Realty Trust (DLR) 0.0 $233k 2.6k 88.53
Mettler-Toledo International (MTD) 0.0 $224k 650.00 344.62
Alcoa 0.0 $198k 21k 9.57
Buckeye Partners 0.0 $212k 3.1k 67.84
General Dynamics Corporation (GD) 0.0 $232k 1.8k 131.37
Marriott International (MAR) 0.0 $217k 3.1k 71.03
Markel Corporation (MKL) 0.0 $229k 257.00 891.05
Cumulus Media 0.0 $14k 30k 0.47
United States Oil Fund 0.0 $132k 14k 9.68
Energy Xxi 0.0 $16k 26k 0.63
Frontier Communications 0.0 $64k 11k 5.62
First Horizon Nat Corp 100,000 0.0 $0 214k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $229k 17k 13.31
Radian (RDN) 0.0 $151k 12k 12.37
Companhia de Saneamento Basi (SBS) 0.0 $67k 10k 6.57
Fuqi International 0.0 $0 10k 0.00
Och-Ziff Capital Management 0.0 $105k 24k 4.36
Seagate Technology Com Stk 0.0 $204k 5.9k 34.46
Medicines Company 0.0 $238k 7.5k 31.80
MGE Energy (MGEE) 0.0 $208k 4.0k 52.35
AK Steel Holding Corporation 0.0 $41k 10k 4.10
Arena Pharmaceuticals 0.0 $20k 10k 2.00
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
Kansas City Southern 0.0 $230k 2.7k 85.34
TransDigm Group Incorporated (TDG) 0.0 $211k 959.00 220.02
Oilsands Quest 0.0 $0 10k 0.00
Accentia Biopharmaceuticals (ABPI) 0.0 $0 11k 0.00
Materials SPDR (XLB) 0.0 $220k 4.9k 44.72
Denison Mines Corp (DNN) 0.0 $14k 25k 0.56
Lawson Products (DSGR) 0.0 $217k 11k 19.61
Quaterra Resources 0.0 $5.4k 136k 0.04
Ultra Clean Holdings (UCTT) 0.0 $73k 14k 5.37
BKF Capital (BKFG) 0.0 $12k 17k 0.71
InterOil Corporation 0.0 $233k 7.3k 31.78
Cubic Energy 0.0 $0 23k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $228k 2.0k 116.09
Immunomedics 0.0 $104k 41k 2.51
Utilities SPDR (XLU) 0.0 $202k 4.1k 49.53
iShares Silver Trust (SLV) 0.0 $171k 12k 14.66
Cardiovascular Systems 0.0 $159k 15k 10.37
Polymet Mining Corp 0.0 $41k 49k 0.84
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.7k 81.56
Titan Medical (TMD) 0.0 $24k 36k 0.67
Howard Hughes 0.0 $211k 2.0k 105.82
GenMark Diagnostics 0.0 $174k 33k 5.27
First Majestic Silver Corp (AG) 0.0 $126k 19k 6.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.56
Bhp Billiton 0.0 $193k 15k 12.90
Leep (LPPI) 0.0 $7.2k 723k 0.01
Oil Search 0.0 $127k 25k 5.16
Sterling Resources 0.0 $0 15k 0.00
Hsbc Holdings Plc 8.125% p 0.0 $215k 8.0k 26.88
Agricultural Bank Of China 0.0 $151k 420k 0.36
Petrochina Company 0.0 $138k 206k 0.67
Zte Corp 0.0 $93k 51k 1.82
Eca Marcellus Trust I (ECTM) 0.0 $44k 30k 1.47
Consumer Portfolio Services (CPSS) 0.0 $59k 14k 4.21
Singapore Airport Terminal Ser 0.0 $92k 32k 2.92
China Communications Construct 0.0 $24k 20k 1.20
Fortune Real Estate Investment 0.0 $123k 115k 1.07
Pacific Basin Shipping 0.0 $13k 90k 0.14
Istar Financial Inc p 0.0 $202k 9.1k 22.16
Nexicon 0.0 $0 100k 0.00
Te Connectivity Ltd for 0.0 $223k 3.6k 62.00
Orix Corp 0.0 $180k 13k 14.29
First Cmnty Finl Part 0.0 $87k 10k 8.70
Oxford Lane Cap Corp (OXLC) 0.0 $153k 18k 8.43
Elite Pharmaceuticals (ELTP) 0.0 $91k 293k 0.31
Alliance Global Group 0.0 $137k 379k 0.36
Blue Earth 0.0 $918.000000 31k 0.03
Grupo Financiero Banorte-o 0.0 $88k 16k 5.64
Itau Unibanco Holding Sa p 0.0 $171k 20k 8.65
Nuvilex Inc C ommon 0.0 $1.1k 21k 0.05
Stora Enso Oyj-r 0.0 $170k 19k 8.97
Kasikornbank Pcl 0.0 $83k 17k 4.91
Torchlight Energy Resources 0.0 $16k 22k 0.72
Wendy's/arby's Group (WEN) 0.0 $109k 10k 10.90
Ecosphere Tech 0.0 $1.9k 31k 0.06
General Motors 0.0 $0 10k 0.00
Lingkaran Trans Kota Holdings 0.0 $61k 47k 1.31
China Automation Group 0.0 $59k 453k 0.13
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Ely Gold & Minerals 0.0 $7.2k 120k 0.06
Goldquest Mining Corp F 0.0 $3.0k 20k 0.15
Hunter Environmental Svc 0.0 $0 100k 0.00
Ibiz Technology 0.0 $0 40k 0.00
Outdoorpartner Media Cpf 0.0 $0 20k 0.00
Powercold Corp 0.0 $3.0k 19k 0.16
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F 0.0 $112k 932k 0.12
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Alsea Sab De Cv 0.0 $107k 28k 3.77
Booker 0.0 $57k 23k 2.45
Security Bank 0.0 $48k 13k 3.81
Sm Prime Holdings 0.0 $160k 334k 0.48
Ishares Tr usa min vo (USMV) 0.0 $244k 5.5k 44.00
Colorado Resources Ltd F 0.0 $990.000000 11k 0.09
Energizer Res 0.0 $3.0k 50k 0.06
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Motor Sich Jsc Spon Gdr Reg S 0.0 $189k 24k 7.74
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Abtech Holdings 0.0 $0 14k 0.00
Beijing Enterprises Hldgs 0.0 $135k 25k 5.47
Axogen (AXGN) 0.0 $54k 10k 5.40
Xplore Technologies Corporation 0.0 $187k 54k 3.49
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Symrise 0.0 $247k 3.7k 67.03
Petrosonic Energy 0.0 $13k 1.3M 0.01
Atossa Genetics 0.0 $3.0k 10k 0.30
China Merchants Hldgs Pac 0.0 $83k 136k 0.61
Pan-united 0.0 $7.0k 15k 0.47
Textura 0.0 $188k 10k 18.66
Global Res 0.0 $0 41k 0.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 10k 0.00
Glye 0.0 $8.1k 74k 0.11
Pedev 0.0 $234k 1.3M 0.18
Amanta Resources Ltd F 0.0 $0 14k 0.00
Excellon Resources Inc F 0.0 $5.0k 10k 0.50
Goldsource Mines Inc F 0.0 $110k 456k 0.24
Hartalega Holdings Bhd 0.0 $43k 35k 1.24
Harrington West Finl 0.0 $0 49k 0.00
Xhibit 0.0 $0 30k 0.00
Lakes Oil Nl 0.0 $0 2.7M 0.00
Mandarin Oriental Intl 0.0 $74k 55k 1.35
Sirius Xm Holdings 0.0 $76k 19k 3.96
Tetrelogic Pharmaceuticals (TLOG) 0.0 $8.9k 53k 0.17
Sarin Technologies 0.0 $22k 18k 1.22
Yoma Strategic Holdings 0.0 $29k 76k 0.38
Rfm Corporation 0.0 $25k 272k 0.09
Nicolet Bankshares (NIC) 0.0 $233k 6.0k 38.83
Growlife 0.0 $0 20k 0.00
Vnr 7 5/8 12/31/49 0.0 $37k 12k 3.02
American Eagle Energy 0.0 $0 17k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 20k 0.00
Union Bankshares Corporation 0.0 $246k 10k 24.60
American Green 0.0 $0 100k 0.00
A2 Milk Company 0.0 $81k 62k 1.31
Fu Shou Yuan Intl 0.0 $34k 47k 0.72
New Residential Investment (RITM) 0.0 $141k 12k 11.62
Eco-stim Energy Solution 0.0 $225k 88k 2.55
Gpo Aero Cent Nort 0.0 $150k 26k 5.73
Home Product Center Ordf 0.0 $41k 170k 0.24
Tmb Bank 0.0 $38k 545k 0.07
Sheng Siong 0.0 $37k 60k 0.62
Taku Gold 0.0 $0 20k 0.00
Bellerophon Therapeutics 0.0 $31k 13k 2.48
Commercial International Bank 0.0 $101k 29k 3.54
Welltower Inc Com reit (WELL) 0.0 $221k 3.2k 69.21
Walker Innovation In 0.0 $3.0k 10k 0.30
Hp (HPQ) 0.0 $141k 12k 12.30
Duos Technologies Grou 0.0 $42k 175k 0.24
Pure Energy Minerals L 0.0 $39k 75k 0.52
Century Pacific Fo 0.0 $35k 85k 0.41
Hewlett Packard Enterprise (HPE) 0.0 $189k 11k 17.72
Silvercrest Metals 0.0 $4.0k 12k 0.34
Vitasoy Intl 0.0 $143k 77k 1.86
Gondwana Oil Corp F 0.0 $0 100k 0.00
Kaminak Gold Corp Cl A F Class 0.0 $24k 22k 1.09
Stakeholder Gold Corp F 0.0 $29k 104k 0.28
Advanced Defense Techn 0.0 $0 31k 0.00
Concordia Health Care 0.0 $0 17k 0.00
Drag Cp Grp 0.0 $0 733k 0.00
Med Biogene 0.0 $1.0k 10k 0.10
Precipitate Gold (PREIF) 0.0 $2.1k 30k 0.07
View Sys 0.0 $0 200k 0.00