Geneva Investment Management Of Chicago

Geneva Advisors as of June 30, 2016

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 746 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $175M 245k 715.62
Starbucks Corporation (SBUX) 3.5 $175M 3.1M 57.12
Facebook Inc cl a (META) 3.1 $156M 1.4M 114.28
MasterCard Incorporated (MA) 2.4 $122M 1.4M 88.06
American Tower Reit (AMT) 2.1 $108M 954k 113.61
JPMorgan Chase & Co. (JPM) 2.1 $104M 1.7M 62.14
Microsoft Corporation (MSFT) 2.0 $102M 2.0M 51.17
Tractor Supply Company (TSCO) 1.9 $98M 1.1M 91.18
Apple (AAPL) 1.9 $97M 1.0M 95.60
Cyrusone 1.8 $93M 1.7M 55.66
Edwards Lifesciences (EW) 1.7 $87M 872k 99.73
Gartner (IT) 1.6 $83M 848k 97.41
Magellan Midstream Partners 1.6 $81M 1.1M 76.00
Bristol Myers Squibb (BMY) 1.6 $80M 1.1M 73.55
Walgreen Boots Alliance (WBA) 1.6 $78M 939k 83.27
Alphabet Inc Class A cs (GOOGL) 1.6 $79M 112k 703.53
Manhattan Associates (MANH) 1.5 $77M 1.2M 64.13
Tyler Technologies (TYL) 1.5 $76M 454k 166.71
Comcast Corporation (CMCSA) 1.4 $73M 1.1M 65.19
Align Technology (ALGN) 1.4 $71M 876k 80.55
Becton, Dickinson and (BDX) 1.4 $68M 402k 169.59
Celgene Corporation 1.3 $65M 660k 98.63
MarketAxess Holdings (MKTX) 1.2 $62M 426k 145.40
BE Aerospace 1.2 $61M 1.3M 46.18
Home Depot (HD) 1.2 $59M 465k 127.69
United Parcel Service (UPS) 1.2 $59M 551k 107.72
Macquarie Infrastructure Company 1.2 $59M 802k 74.05
Ecolab (ECL) 1.1 $55M 466k 118.60
salesforce (CRM) 1.1 $53M 671k 79.41
Merck & Co (MRK) 1.0 $53M 917k 57.61
Microchip Technology (MCHP) 1.0 $52M 1.0M 50.76
S&p Global (SPGI) 1.0 $52M 485k 107.26
Middleby Corporation (MIDD) 1.0 $52M 447k 115.25
Sherwin-Williams Company (SHW) 1.0 $50M 172k 293.67
Anthem (ELV) 1.0 $49M 375k 131.34
IDEXX Laboratories (IDXX) 0.9 $48M 513k 92.86
SBA Communications Corporation 0.9 $47M 432k 107.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $45M 185k 243.64
Ventas (VTR) 0.9 $43M 595k 72.82
Enterprise Products Partners (EPD) 0.8 $43M 1.5M 29.26
Centene Corporation (CNC) 0.8 $42M 589k 71.37
Monsanto Company 0.8 $42M 403k 103.41
Brookfield Asset Management 0.8 $41M 1.2M 33.07
Adobe Systems Incorporated (ADBE) 0.8 $41M 430k 95.79
FleetCor Technologies 0.8 $41M 287k 143.13
Acuity Brands (AYI) 0.8 $40M 161k 247.96
Bright Horizons Fam Sol In D (BFAM) 0.8 $38M 573k 66.31
Brookfield Infrastructure Part (BIP) 0.7 $37M 822k 45.26
Union Pacific Corporation (UNP) 0.7 $36M 415k 87.25
Time Warner 0.7 $36M 486k 73.54
Sabre (SABR) 0.7 $36M 1.3M 26.79
CVS Caremark Corporation (CVS) 0.7 $35M 370k 95.74
Alliance Data Systems Corporation (BFH) 0.7 $34M 175k 195.92
Six Flags Entertainment (SIX) 0.7 $34M 579k 57.95
Equinix (EQIX) 0.7 $33M 86k 387.73
Intuitive Surgical (ISRG) 0.7 $33M 49k 661.41
Acadia Healthcare (ACHC) 0.6 $33M 587k 55.40
CoreSite Realty 0.6 $31M 347k 88.69
First Republic Bank/san F (FRCB) 0.6 $30M 433k 69.99
Blackstone 0.6 $28M 1.2M 24.54
Whirlpool Corporation (WHR) 0.6 $28M 170k 166.64
Ultimate Software 0.5 $27M 128k 210.29
Honeywell International (HON) 0.5 $26M 222k 116.32
Chipotle Mexican Grill (CMG) 0.5 $25M 62k 402.76
Regeneron Pharmaceuticals (REGN) 0.5 $24M 70k 349.24
BlackRock (BLK) 0.5 $24M 70k 342.53
Physicians Realty Trust 0.5 $24M 1.1M 21.01
Cognizant Technology Solutions (CTSH) 0.4 $23M 393k 57.24
Avery Dennison Corporation (AVY) 0.4 $22M 290k 74.75
Reynolds American 0.4 $21M 397k 53.93
Dollar General (DG) 0.4 $21M 221k 94.00
Vantiv Inc Cl A 0.4 $20M 355k 56.60
Danaher Corporation (DHR) 0.4 $20M 194k 101.00
Visa (V) 0.3 $17M 226k 74.17
Burlington Stores (BURL) 0.3 $15M 219k 66.71
Crown Castle Intl (CCI) 0.3 $13M 129k 101.43
Berkshire Hathaway (BRK.B) 0.2 $13M 87k 144.79
Walt Disney Company (DIS) 0.2 $13M 132k 97.82
Pepsi (PEP) 0.2 $12M 116k 105.94
VCA Antech 0.2 $12M 177k 67.61
Affiliated Managers (AMG) 0.2 $11M 80k 140.76
Gilead Sciences (GILD) 0.2 $11M 131k 83.42
Aon 0.2 $11M 100k 109.23
Johnson & Johnson (JNJ) 0.2 $11M 88k 121.30
Cme (CME) 0.2 $10M 103k 97.40
Exxon Mobil Corporation (XOM) 0.2 $10M 109k 93.74
General Electric Company 0.2 $10M 324k 31.48
Boeing Company (BA) 0.2 $10M 77k 129.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 89k 116.21
Suno (SUN) 0.2 $9.5M 317k 29.95
iShares Russell 2000 Index (IWM) 0.2 $9.3M 81k 114.98
CBOE Holdings (CBOE) 0.2 $9.3M 140k 66.62
Moody's Corporation (MCO) 0.2 $8.8M 94k 93.72
Nike (NKE) 0.2 $8.5M 154k 55.20
PowerShares Preferred Portfolio 0.2 $8.7M 570k 15.24
Procter & Gamble Company (PG) 0.2 $8.0M 95k 84.67
Ross Stores (ROST) 0.1 $7.5M 132k 56.69
Sunoco Logistics Partners 0.1 $7.4M 258k 28.75
Pfizer (PFE) 0.1 $7.1M 201k 35.21
Intel Corporation (INTC) 0.1 $6.9M 211k 32.80
Guidewire Software (GWRE) 0.1 $7.2M 116k 61.76
Icon (ICLR) 0.1 $6.9M 99k 70.01
Costco Wholesale Corporation (COST) 0.1 $6.8M 43k 157.03
McKesson Corporation (MCK) 0.1 $6.7M 36k 186.66
priceline.com Incorporated 0.1 $6.7M 5.4k 1248.37
Chubb (CB) 0.1 $6.3M 49k 130.70
ARM Holdings 0.1 $6.1M 134k 45.51
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 80k 78.34
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 27k 209.48
Illinois Tool Works (ITW) 0.1 $5.5M 53k 104.16
Chevron Corporation (CVX) 0.1 $5.2M 50k 104.84
At&t (T) 0.1 $4.9M 114k 43.21
Schlumberger (SLB) 0.1 $5.0M 63k 79.08
HDFC Bank (HDB) 0.1 $5.3M 80k 66.35
Plains All American Pipeline (PAA) 0.1 $4.8M 176k 27.49
Oneok (OKE) 0.1 $5.0M 105k 47.45
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0M 143k 35.23
McDonald's Corporation (MCD) 0.1 $4.7M 39k 120.35
Abbott Laboratories (ABT) 0.1 $4.5M 114k 39.31
3M Company (MMM) 0.1 $4.4M 25k 175.11
Philip Morris International (PM) 0.1 $4.3M 42k 101.73
Stericycle (SRCL) 0.1 $4.7M 45k 104.12
Baidu (BIDU) 0.1 $4.5M 27k 165.17
Tesla Motors (TSLA) 0.1 $4.4M 21k 212.29
Mplx (MPLX) 0.1 $4.4M 131k 33.63
Abbvie (ABBV) 0.1 $4.7M 76k 61.92
Alphabet Inc Class C cs (GOOG) 0.1 $4.7M 6.8k 692.05
Ritchie Bros. Auctioneers Inco 0.1 $4.0M 118k 33.78
Yum! Brands (YUM) 0.1 $4.1M 49k 82.93
International Business Machines (IBM) 0.1 $4.0M 26k 151.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 71k 55.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.2M 55k 77.30
Lululemon Athletica (LULU) 0.1 $4.2M 57k 73.86
Nord Anglia Education 0.1 $3.8M 181k 21.14
Shell Midstream Prtnrs master ltd part 0.1 $3.8M 114k 33.79
Health Care SPDR (XLV) 0.1 $3.5M 49k 71.71
Wells Fargo & Company (WFC) 0.1 $3.3M 70k 47.33
Altria (MO) 0.1 $3.6M 52k 68.96
Qualcomm (QCOM) 0.1 $3.4M 63k 53.56
Accenture (ACN) 0.1 $3.6M 32k 113.29
Oracle Corporation (ORCL) 0.1 $3.3M 82k 40.93
Western Gas Partners 0.1 $3.6M 71k 50.40
Genesis Energy (GEL) 0.1 $3.7M 97k 38.37
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 30k 115.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 85k 39.89
Dominion Mid Stream 0.1 $3.4M 120k 28.13
Allergan 0.1 $3.5M 15k 231.09
Rli (RLI) 0.1 $3.1M 45k 68.77
Verizon Communications (VZ) 0.1 $3.1M 55k 55.84
E.I. du Pont de Nemours & Company 0.1 $3.0M 46k 64.81
General Mills (GIS) 0.1 $3.0M 42k 71.33
Marsh & McLennan Companies (MMC) 0.1 $2.9M 42k 68.45
United Technologies Corporation 0.1 $2.9M 28k 102.54
Statoil ASA 0.1 $3.0M 172k 17.31
SPDR Gold Trust (GLD) 0.1 $2.8M 22k 126.48
Euronet Worldwide (EEFT) 0.1 $3.3M 47k 69.20
O'reilly Automotive (ORLY) 0.1 $3.1M 11k 271.13
Express Scripts Holding 0.1 $3.1M 41k 75.79
Aemetis (AMTX) 0.1 $3.2M 1.4M 2.28
Wec Energy Group (WEC) 0.1 $2.9M 45k 65.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 76k 34.37
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 106k 26.23
Canadian Natl Ry (CNI) 0.1 $2.5M 42k 59.06
Coca-Cola Company (KO) 0.1 $2.4M 54k 45.32
Cisco Systems (CSCO) 0.1 $2.4M 82k 28.69
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 137.50
Novartis (NVS) 0.1 $2.4M 30k 82.49
Diageo (DEO) 0.1 $2.7M 24k 112.89
Stryker Corporation (SYK) 0.1 $2.4M 20k 119.82
iShares S&P 500 Index (IVV) 0.1 $2.7M 13k 210.51
Novo Nordisk A/S (NVO) 0.1 $2.5M 47k 53.78
Mead Johnson Nutrition 0.1 $2.4M 26k 90.75
Neogen Corporation (NEOG) 0.1 $2.3M 41k 56.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 8.5k 272.29
Vanguard REIT ETF (VNQ) 0.1 $2.3M 26k 88.66
Vanguard European ETF (VGK) 0.1 $2.7M 57k 46.66
Tencent Holdings Ltd - (TCEHY) 0.1 $2.6M 111k 22.97
Ellie Mae 0.1 $2.8M 30k 91.64
Aia Group Ltd-sp (AAGIY) 0.1 $2.4M 100k 24.06
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 145k 16.67
Annaly Capital Mgmt Pfd D 7.50 0.1 $2.3M 90k 25.74
Saratoga Invt Corp Sr Nt p 0.1 $2.3M 91k 25.45
Stericycle, Inc. pfd cv 0.1 $2.5M 30k 83.17
Bangkok Exp&metro 0.1 $2.4M 12M 0.20
Twilio Inc cl a (TWLO) 0.1 $2.3M 64k 36.51
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 22k 92.49
Goldman Sachs (GS) 0.0 $1.9M 13k 148.62
Reinsurance Group of America (RGA) 0.0 $1.9M 19k 96.99
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 73.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 24k 77.82
Cerner Corporation 0.0 $1.9M 33k 58.59
Automatic Data Processing (ADP) 0.0 $2.0M 22k 91.86
EMC Corporation 0.0 $1.9M 70k 27.17
ITC Holdings 0.0 $1.8M 39k 46.81
Luxottica Group S.p.A. 0.0 $1.9M 40k 48.87
Fastenal Company (FAST) 0.0 $1.8M 41k 44.38
BHP Billiton (BHP) 0.0 $1.8M 63k 28.56
UniFirst Corporation (UNF) 0.0 $2.1M 18k 115.70
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 20k 107.15
Hldgs (UAL) 0.0 $2.0M 50k 41.04
Assa Abloy Ab (ASAZY) 0.0 $1.8M 176k 10.20
1/100 Berkshire Htwy Cla 100 0.0 $2.2M 1.0k 2170.00
Beijing Enterprises Water Grou 0.0 $2.0M 3.3M 0.60
Interxion Holding 0.0 $2.1M 58k 36.88
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $2.1M 82k 25.09
Mondelez Int (MDLZ) 0.0 $2.0M 43k 45.50
Asml Holding (ASML) 0.0 $2.1M 21k 99.19
Seaspan Corp Pfd D 7.95% p 0.0 $2.3M 89k 25.61
Maiden Holdings Na Ltd prf 0.0 $1.9M 72k 26.21
Full Circle Cap Corp Nt 8.25% 0.0 $1.9M 74k 25.45
Phillips 66 Partners 0.0 $1.8M 33k 55.87
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.1M 73k 29.05
National General Ins 7.50% Ca 0.0 $1.9M 76k 25.44
Medtronic (MDT) 0.0 $1.9M 22k 86.77
Caterpillar (CAT) 0.0 $1.6M 21k 75.80
FedEx Corporation (FDX) 0.0 $1.6M 11k 151.76
Eli Lilly & Co. (LLY) 0.0 $1.5M 20k 78.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 17k 85.99
LKQ Corporation (LKQ) 0.0 $1.4M 44k 31.69
T. Rowe Price (TROW) 0.0 $1.5M 20k 72.99
V.F. Corporation (VFC) 0.0 $1.6M 26k 61.48
Johnson Controls 0.0 $1.3M 30k 44.26
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 147.77
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 73.22
Praxair 0.0 $1.4M 13k 112.42
UnitedHealth (UNH) 0.0 $1.4M 9.7k 141.19
EOG Resources (EOG) 0.0 $1.4M 17k 83.44
Robert Half International (RHI) 0.0 $1.7M 44k 38.15
Roper Industries (ROP) 0.0 $1.7M 9.8k 170.56
Toyota Motor Corporation (TM) 0.0 $1.4M 14k 100.02
NTT DoCoMo 0.0 $1.4M 54k 27.00
Alexion Pharmaceuticals 0.0 $1.6M 14k 116.74
Rockwell Automation (ROK) 0.0 $1.4M 12k 114.85
PowerShares QQQ Trust, Series 1 0.0 $1.6M 15k 107.54
Financial Select Sector SPDR (XLF) 0.0 $1.5M 67k 22.86
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 34k 37.80
Industries N shs - a - (LYB) 0.0 $1.3M 17k 74.40
Examworks 0.0 $1.7M 48k 34.86
SPS Commerce (SPSC) 0.0 $1.3M 22k 60.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 44k 30.34
Fanuc Corp 0.0 $1.5M 9.4k 160.16
Novartis Ag-reg 0.0 $1.7M 21k 82.09
Continental (CTTAY) 0.0 $1.5M 40k 38.01
Thai Tap Water Supply - Nvdr 0.0 $1.4M 4.4M 0.32
Veolia Environnement 0.0 $1.5M 70k 21.60
Kelso Technologies New F (KIQSF) 0.0 $1.6M 1.8M 0.89
Sydney Airport 0.0 $1.3M 244k 5.18
Eqt Midstream Partners 0.0 $1.6M 20k 80.31
Reckitt Benckiser- (RBGLY) 0.0 $1.7M 86k 20.33
Xencor (XNCR) 0.0 $1.3M 70k 18.99
Psus488401209 p 0.0 $1.7M 60k 27.65
Tencent Holdings 0.0 $1.7M 74k 22.70
Parkway Life Reit 0.0 $1.4M 769k 1.80
Alibaba Group Holding (BABA) 0.0 $1.6M 20k 79.52
Mobileye 0.0 $1.5M 32k 46.14
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $1.5M 60k 24.51
Ceb 0.0 $1.5M 25k 61.68
Ener Core (ENCR) 0.0 $1.3M 336k 3.94
Intercontin- 0.0 $1.5M 39k 37.52
Raffles Medical 0.0 $1.7M 1.6M 1.12
ICICI Bank (IBN) 0.0 $881k 123k 7.18
Ansys (ANSS) 0.0 $1.1M 12k 90.77
Leucadia National 0.0 $1.2M 67k 17.33
U.S. Bancorp (USB) 0.0 $863k 21k 40.31
Bank of America Corporation (BAC) 0.0 $1.1M 85k 13.27
Waste Management (WM) 0.0 $1.1M 16k 66.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 24k 50.24
Norfolk Southern (NSC) 0.0 $1.2M 14k 85.12
Blackbaud (BLKB) 0.0 $996k 15k 67.89
Core Laboratories 0.0 $1.1M 9.0k 123.93
Hologic (HOLX) 0.0 $973k 28k 34.62
Leggett & Platt (LEG) 0.0 $1.2M 24k 51.11
W.W. Grainger (GWW) 0.0 $972k 4.3k 227.21
AFLAC Incorporated (AFL) 0.0 $825k 11k 72.19
Las Vegas Sands (LVS) 0.0 $780k 18k 43.48
Emerson Electric (EMR) 0.0 $796k 15k 52.16
Newfield Exploration 0.0 $1.2M 27k 44.19
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 44.52
Amgen (AMGN) 0.0 $1.2M 7.6k 152.21
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 217000.00
ConocoPhillips (COP) 0.0 $1.1M 26k 43.60
Deere & Company (DE) 0.0 $785k 9.7k 81.09
Nextera Energy (NEE) 0.0 $983k 7.5k 130.35
Rio Tinto (RIO) 0.0 $1.2M 39k 31.31
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 29.78
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 103.25
Lowe's Companies (LOW) 0.0 $876k 11k 79.19
Dollar Tree (DLTR) 0.0 $953k 10k 94.21
Grand Canyon Education (LOPE) 0.0 $864k 22k 39.92
PetroChina Company 0.0 $1.2M 18k 67.92
Zimmer Holdings (ZBH) 0.0 $867k 7.2k 120.42
Trex Company (TREX) 0.0 $1.2M 26k 44.91
Yahoo! 0.0 $878k 23k 37.57
Goldcorp 0.0 $1.1M 57k 19.13
Dycom Industries (DY) 0.0 $759k 8.5k 89.73
Ares Capital Corporation (ARCC) 0.0 $814k 57k 14.20
iShares Russell 1000 Index (IWB) 0.0 $1.0M 8.7k 116.85
On Assignment 0.0 $980k 27k 36.96
Alliant Energy Corporation (LNT) 0.0 $808k 20k 39.72
Mobile Mini 0.0 $910k 26k 34.64
Omnicell (OMCL) 0.0 $1.1M 31k 34.23
Skechers USA (SKX) 0.0 $1.0M 35k 29.72
Credicorp (BAP) 0.0 $820k 5.3k 154.28
NuVasive 0.0 $1.2M 20k 59.72
Buffalo Wild Wings 0.0 $997k 7.2k 138.99
Nidec Corporation (NJDCY) 0.0 $1.2M 63k 18.80
Smith & Nephew (SNN) 0.0 $1.3M 37k 34.32
Sasol (SSL) 0.0 $938k 35k 27.12
St. Jude Medical 0.0 $1.0M 13k 77.99
Stamps 0.0 $964k 11k 87.46
TreeHouse Foods (THS) 0.0 $1.2M 11k 102.67
Natus Medical 0.0 $1.1M 28k 37.80
Southern Copper Corporation (SCCO) 0.0 $1.2M 44k 26.99
Woodward Governor Company (WWD) 0.0 $1.1M 19k 57.63
Simon Property (SPG) 0.0 $771k 3.6k 216.88
Roche Holding Ag-chf 0.0 $816k 3.1k 262.38
Envestnet (ENV) 0.0 $1.2M 37k 33.30
PowerShares Water Resources 0.0 $948k 40k 23.63
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.6k 123.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $955k 12k 83.25
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 9.8k 119.22
Main Street Capital Corporation (MAIN) 0.0 $831k 25k 32.85
Franco-Nevada Corporation (FNV) 0.0 $1.1M 15k 76.04
iShares S&P Global Energy Sector (IXC) 0.0 $792k 25k 32.31
Tortoise Energy Infrastructure 0.0 $1.0M 34k 30.79
Fanuc Ltd-unpons (FANUY) 0.0 $1.2M 46k 26.97
Julius Baer Group (JBAXY) 0.0 $958k 121k 7.94
Nestle Sa-reg 0.0 $1.1M 15k 76.93
Huntington Ingalls Inds (HII) 0.0 $1.2M 7.3k 168.08
Mosaic (MOS) 0.0 $869k 33k 26.18
Partnerre 0.0 $790k 26k 30.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 40k 26.48
Safran S A (SAFRY) 0.0 $1.0M 59k 17.01
Imperva 0.0 $838k 20k 43.01
Aegon 0.0 $1.2M 42k 27.81
Amadeus It Holding Sa (AMADY) 0.0 $1.2M 28k 43.91
Phillips 66 (PSX) 0.0 $952k 12k 79.32
Ingredion Incorporated (INGR) 0.0 $1.1M 8.7k 129.42
Wageworks 0.0 $1.2M 21k 59.83
China State Construction Intl 0.0 $875k 663k 1.32
Geely Automobile Holdings 0.0 $953k 1.8M 0.54
Eaton (ETN) 0.0 $1.1M 18k 59.75
Workday Inc cl a (WDAY) 0.0 $1.1M 15k 74.64
Diamondback Energy (FANG) 0.0 $973k 11k 91.19
Monroe Cap (MRCC) 0.0 $797k 54k 14.84
Lts 8 12/31/49 P (LTSAP) 0.0 $915k 38k 24.14
Independent Bank (IBTX) 0.0 $800k 19k 42.91
Sm Investments Corporat 0.0 $1.3M 61k 20.52
Beijing Capital Intl Airport 0.0 $1.2M 1.1M 1.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $790k 4.1k 192.12
Ambev Sa- (ABEV) 0.0 $814k 138k 5.91
Wpp Plc Ord 0.0 $857k 42k 20.66
Veeva Sys Inc cl a (VEEV) 0.0 $814k 24k 34.10
Ldr Hldg 0.0 $1.1M 31k 36.95
Rsp Permian 0.0 $813k 23k 34.90
Compass 0.0 $1.3M 66k 18.94
Capitala Fin Corp Sr Nt 061621 0.0 $1.0M 40k 25.30
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
Pt Indofood Cbp Sukses Makmur 0.0 $1.2M 49k 25.61
BP (BP) 0.0 $618k 17k 35.53
Barrick Gold Corp (GOLD) 0.0 $383k 18k 21.35
SK Tele 0.0 $273k 13k 20.89
Infosys Technologies (INFY) 0.0 $451k 25k 17.84
Cnooc 0.0 $508k 4.1k 124.69
Annaly Capital Management 0.0 $684k 62k 11.08
Starwood Property Trust (STWD) 0.0 $569k 27k 20.73
State Street Corporation (STT) 0.0 $355k 6.6k 53.85
TD Ameritrade Holding 0.0 $602k 21k 28.50
Two Harbors Investment 0.0 $560k 66k 8.55
Fidelity National Information Services (FIS) 0.0 $366k 5.0k 73.75
Bank of New York Mellon Corporation (BK) 0.0 $356k 9.2k 38.82
Northern Trust Corporation (NTRS) 0.0 $575k 8.7k 66.30
Devon Energy Corporation (DVN) 0.0 $411k 11k 36.27
Baxter International (BAX) 0.0 $749k 17k 45.21
ResMed (RMD) 0.0 $319k 5.1k 63.17
CBS Corporation 0.0 $451k 8.3k 54.40
Consolidated Edison (ED) 0.0 $297k 3.7k 80.49
Dominion Resources (D) 0.0 $410k 5.3k 77.92
Cardinal Health (CAH) 0.0 $532k 6.8k 78.06
Continental Resources 0.0 $459k 10k 45.31
Cummins (CMI) 0.0 $474k 4.2k 112.46
Digital Realty Trust (DLR) 0.0 $291k 2.7k 108.91
NVIDIA Corporation (NVDA) 0.0 $699k 15k 47.04
Paychex (PAYX) 0.0 $367k 6.2k 59.52
Snap-on Incorporated (SNA) 0.0 $669k 4.2k 157.78
Spectra Energy 0.0 $478k 13k 36.63
SYSCO Corporation (SYY) 0.0 $545k 11k 50.76
Travelers Companies (TRV) 0.0 $397k 3.3k 119.15
Boston Scientific Corporation (BSX) 0.0 $661k 28k 23.36
Franklin Electric (FELE) 0.0 $343k 10k 33.08
Newell Rubbermaid (NWL) 0.0 $277k 5.7k 48.49
Eastman Chemical Company (EMN) 0.0 $602k 8.9k 67.95
Raytheon Company 0.0 $571k 4.2k 135.86
Sonic Corporation 0.0 $436k 16k 27.03
Air Products & Chemicals (APD) 0.0 $444k 3.1k 141.94
Red Hat 0.0 $266k 3.7k 72.66
Lockheed Martin Corporation (LMT) 0.0 $547k 2.2k 248.07
Allstate Corporation (ALL) 0.0 $261k 3.7k 69.92
Hess (HES) 0.0 $727k 12k 60.08
Occidental Petroleum Corporation (OXY) 0.0 $652k 8.6k 75.53
Parker-Hannifin Corporation (PH) 0.0 $550k 5.1k 108.10
Royal Dutch Shell 0.0 $506k 9.2k 55.20
Royal Dutch Shell 0.0 $704k 13k 56.02
Target Corporation (TGT) 0.0 $285k 4.1k 69.78
Texas Instruments Incorporated (TXN) 0.0 $515k 8.2k 62.70
American Electric Power Company (AEP) 0.0 $367k 5.2k 70.19
First Midwest Ban 0.0 $561k 32k 17.56
Canadian Pacific Railway 0.0 $735k 5.7k 128.72
Ford Motor Company (F) 0.0 $470k 37k 12.58
Exelon Corporation (EXC) 0.0 $368k 10k 36.38
Linear Technology Corporation 0.0 $697k 15k 46.53
Shire 0.0 $533k 2.9k 184.05
Lazard Ltd-cl A shs a 0.0 $692k 23k 29.79
TJX Companies (TJX) 0.0 $562k 7.3k 77.27
Southern Company (SO) 0.0 $424k 7.9k 53.61
Whole Foods Market 0.0 $267k 8.3k 32.05
General Dynamics Corporation (GD) 0.0 $278k 2.0k 139.14
Cintas Corporation (CTAS) 0.0 $594k 6.1k 98.10
Clorox Company (CLX) 0.0 $319k 2.3k 138.51
Fifth Third Ban (FITB) 0.0 $535k 30k 17.60
Hershey Company (HSY) 0.0 $544k 4.8k 113.40
Omni (OMC) 0.0 $381k 4.7k 81.55
ConAgra Foods (CAG) 0.0 $266k 5.6k 47.84
Fiserv (FI) 0.0 $721k 6.6k 108.75
Dover Corporation (DOV) 0.0 $373k 5.4k 69.34
Aptar (ATR) 0.0 $329k 4.2k 79.20
Axis Capital Holdings (AXS) 0.0 $590k 11k 55.02
J.M. Smucker Company (SJM) 0.0 $411k 2.7k 152.50
Kaiser Aluminum (KALU) 0.0 $526k 5.8k 90.38
Constellation Brands (STZ) 0.0 $386k 2.3k 165.52
Netflix (NFLX) 0.0 $506k 5.5k 91.47
PowerShares DB Com Indx Trckng Fund 0.0 $295k 19k 15.36
Under Armour (UAA) 0.0 $278k 6.9k 40.09
TICC Capital 0.0 $386k 73k 5.27
Banco Macro SA (BMA) 0.0 $625k 8.4k 74.21
Black Hills Corporation (BKH) 0.0 $472k 7.5k 63.08
Littelfuse (LFUS) 0.0 $653k 5.5k 118.10
Universal Display Corporation (OLED) 0.0 $335k 4.9k 67.88
Banco Itau Holding Financeira (ITUB) 0.0 $281k 30k 9.45
Omega Healthcare Investors (OHI) 0.0 $637k 19k 33.95
Raymond James Financial (RJF) 0.0 $302k 6.1k 49.27
Boston Beer Company (SAM) 0.0 $638k 3.7k 170.95
Super Micro Computer (SMCI) 0.0 $676k 27k 24.87
Tata Motors 0.0 $260k 7.5k 34.69
Abb (ABBNY) 0.0 $313k 16k 19.82
British American Tobac (BTI) 0.0 $704k 5.4k 129.41
Molina Healthcare (MOH) 0.0 $412k 8.3k 49.92
Realty Income (O) 0.0 $480k 6.9k 69.40
PacWest Ban 0.0 $361k 9.1k 39.83
Piedmont Natural Gas Company 0.0 $577k 9.6k 60.10
PrivateBan 0.0 $394k 9.0k 43.99
Scotts Miracle-Gro Company (SMG) 0.0 $615k 8.8k 69.97
Lydall 0.0 $670k 17k 38.58
Silicon Motion Technology (SIMO) 0.0 $590k 12k 47.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $410k 8.6k 47.45
Technology SPDR (XLK) 0.0 $499k 12k 43.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $709k 44k 16.06
Market Vectors Gold Miners ETF 0.0 $330k 12k 27.71
iShares Russell 1000 Growth Index (IWF) 0.0 $393k 3.9k 100.33
American Water Works (AWK) 0.0 $298k 3.5k 84.61
iShares S&P 500 Growth Index (IVW) 0.0 $295k 2.5k 116.65
iShares S&P 500 Value Index (IVE) 0.0 $304k 3.3k 92.99
iShares Russell Midcap Index Fund (IWR) 0.0 $626k 3.7k 168.28
iShares S&P MidCap 400 Index (IJH) 0.0 $389k 2.6k 149.27
iShares Russell 3000 Index (IWV) 0.0 $336k 2.7k 124.17
ProShares Ultra QQQ (QLD) 0.0 $476k 6.7k 71.20
Rydex S&P Equal Weight ETF 0.0 $418k 5.2k 80.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $398k 2.2k 179.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $440k 4.2k 105.36
Vanguard Europe Pacific ETF (VEA) 0.0 $707k 20k 35.35
American Capital Agency 0.0 $396k 20k 19.80
Insulet Corporation (PODD) 0.0 $602k 20k 30.22
Cardiovascular Systems 0.0 $282k 15k 18.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $511k 13k 39.18
Trinity Biotech 0.0 $425k 37k 11.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $395k 9.2k 42.81
Vanguard Growth ETF (VUG) 0.0 $594k 5.5k 107.12
Alerian Mlp Etf 0.0 $485k 38k 12.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $479k 4.6k 104.65
General Motors Company (GM) 0.0 $354k 13k 28.26
General Growth Properties 0.0 $584k 20k 29.80
BioSpecifics Technologies 0.0 $562k 14k 39.94
Vectren Corporation 0.0 $306k 5.8k 52.61
Kayne Anderson MLP Investment (KYN) 0.0 $461k 23k 20.36
Tokio Marine Holdings (TKOMY) 0.0 $745k 23k 32.87
Jp Morgan Alerian Mlp Index 0.0 $373k 12k 31.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $267k 2.1k 127.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $644k 63k 10.25
Naspers 0.0 $258k 17k 15.31
Deutsche Boers Ag - Un (DBOEY) 0.0 $681k 83k 8.18
Abb Ltd-reg 0.0 $382k 20k 19.57
Amorepacific Corp 0.0 $629k 1.7k 374.40
Indofood Cbp Sukses 0.0 $505k 385k 1.31
Keyence Corp 0.0 $459k 685.00 670.07
Reckitt Benckiser (RB) 0.0 $385k 3.9k 99.74
Samsung Elec 0.0 $438k 354.00 1237.29
Adrindustria Ded (IDEXY) 0.0 $673k 40k 16.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $391k 11k 36.30
TAL Education (TAL) 0.0 $461k 7.4k 62.11
Diageo (DGE) 0.0 $518k 19k 27.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $312k 6.3k 49.84
Marine Harvest 0.0 $304k 18k 16.69
Rydex Etf Trust s^p500 pur val 0.0 $427k 8.4k 50.97
Grupo Financiero Banorte (GBOOY) 0.0 $572k 21k 27.83
Linde 0.0 $741k 5.3k 139.15
Royal Dutch Shell (RDSB) 0.0 $576k 21k 27.43
Hoya Corp 0.0 $334k 9.5k 35.16
Kinder Morgan (KMI) 0.0 $545k 29k 18.71
Suez Environnement Sa 0.0 $547k 35k 15.61
Nintendo 0.0 $304k 2.2k 141.40
Aia Group 0.0 $629k 105k 5.98
Citigroup (C) 0.0 $397k 9.4k 42.40
Symrise Ag-un (SYIEY) 0.0 $668k 39k 17.10
Cavium 0.0 $506k 13k 38.60
Yandex Nv-a (YNDX) 0.0 $517k 24k 21.85
Continental 0.0 $337k 1.8k 187.95
Public Storage 0.0 $449k 18k 25.18
Carbonite 0.0 $745k 77k 9.73
Smith & Nephew 0.0 $273k 16k 16.84
Duff & Phelps Global (DPG) 0.0 $257k 15k 17.13
Pandora Media Inc-p 0.0 $655k 19k 34.09
Ntt Docomo 0.0 $415k 16k 26.77
Xylem (XYL) 0.0 $387k 8.7k 44.67
Aviva 0.0 $478k 18k 26.31
Ishares Tr usa min vo (USMV) 0.0 $390k 8.4k 46.18
Proto Labs (PRLB) 0.0 $604k 11k 57.55
Duke Energy (DUK) 0.0 $733k 8.5k 85.81
Proofpoint 0.0 $555k 8.8k 63.08
Five Below (FIVE) 0.0 $646k 14k 46.42
Ihh Healthcare Bhd 0.0 $337k 206k 1.64
Amadeus It Holding Sa-a 0.0 $359k 8.2k 43.62
Silver Bay Rlty Tr 0.0 $723k 43k 17.02
Blackstone Gso Strategic (BGB) 0.0 $425k 30k 14.38
Accelr8 Technology 0.0 $391k 27k 14.39
Hermes International 0.0 $480k 1.3k 373.83
Symrise 0.0 $403k 5.9k 67.79
Garrison Capital 0.0 $410k 41k 10.10
Dominion Diamond Corp foreign 0.0 $488k 55k 8.85
Blackhawk Network Hldgs Inc cl a 0.0 $725k 22k 33.50
Aratana Therapeutics 0.0 $442k 70k 6.32
Pedev 0.0 $414k 1.5M 0.28
Sasol 0.0 $415k 16k 26.85
Holcim Philippines 0.0 $414k 1.3M 0.32
Bumungrad Hospital Pubilc Co L 0.0 $305k 59k 5.20
Intercontinental Exchange (ICE) 0.0 $541k 2.1k 256.03
Perrigo Company (PRGO) 0.0 $331k 3.7k 90.59
First Republic B 7.000% 00/00/ preferred stocks 0.0 $290k 10k 28.25
China Machinery Engineering 0.0 $363k 559k 0.65
Pandora A/s 0.0 $307k 2.3k 135.12
Vodafone Group New Adr F (VOD) 0.0 $357k 12k 30.85
One Gas (OGS) 0.0 $713k 11k 66.60
Tpg Specialty Lnding Inc equity 0.0 $698k 42k 16.60
James Hardie Indus Cdi 0.0 $338k 22k 15.27
Cdk Global Inc equities 0.0 $322k 5.8k 55.46
New Residential Investment (RITM) 0.0 $451k 33k 13.84
Eco-stim Energy Solution 0.0 $277k 96k 2.90
Dollarama 0.0 $372k 5.3k 69.79
Calbee 0.0 $278k 6.8k 41.19
Iron Mountain (IRM) 0.0 $446k 11k 39.84
Eversource Energy (ES) 0.0 $474k 7.9k 59.84
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $345k 12k 28.75
Orpea 0.0 $349k 4.2k 82.29
Kraft Heinz (KHC) 0.0 $743k 8.4k 88.43
Assa Abloy Ab-b 0.0 $380k 19k 20.35
London Stk Exchange (LNSTY) 0.0 $572k 67k 8.59
Manitowoc Foodservice 0.0 $468k 27k 17.63
Federated Capital Preser Vatio 0.0 $530k 53k 10.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $450k 31k 14.63
Acacia Communications 0.0 $292k 7.3k 40.00
Us Foods Hldg Corp call (USFD) 0.0 $361k 15k 24.23
Xl 0.0 $450k 14k 33.33
Dupont Fabros Technology Pfd 6.625 0.0 $585k 21k 27.38
Csus3526133 0.0 $500k 500.00 1000.00
Aggreko 0.0 $329k 19k 16.99
Intercontl Hotels 0.0 $271k 7.4k 36.63
Worldpay Grp 0.0 $255k 71k 3.61
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $401k 43k 9.44
Corning Incorporated (GLW) 0.0 $238k 12k 20.44
Genworth Financial (GNW) 0.0 $26k 10k 2.60
CSX Corporation (CSX) 0.0 $209k 8.0k 26.13
Ameren Corporation (AEE) 0.0 $215k 4.0k 53.64
Autodesk (ADSK) 0.0 $242k 4.5k 54.22
CarMax (KMX) 0.0 $221k 4.5k 49.11
Alcoa 0.0 $184k 20k 9.25
Buckeye Partners 0.0 $220k 3.1k 70.40
Marriott International (MAR) 0.0 $203k 3.1k 66.45
Cumulus Media 0.0 $9.0k 30k 0.30
United States Oil Fund 0.0 $158k 14k 11.54
Frontier Communications 0.0 $57k 12k 4.97
Applied Materials (AMAT) 0.0 $212k 8.8k 24.00
First Horizon Nat Corp 100,000 0.0 $0 214k 0.00
Radian (RDN) 0.0 $127k 12k 10.40
Rite Aid Corporation 0.0 $128k 17k 7.48
Companhia de Saneamento Basi (SBS) 0.0 $95k 11k 8.96
Fuqi International 0.0 $0 10k 0.00
Och-Ziff Capital Management 0.0 $68k 18k 3.80
Ingersoll-rand Co Ltd-cl A 0.0 $214k 3.4k 63.69
MGE Energy (MGEE) 0.0 $225k 4.0k 56.63
AK Steel Holding Corporation 0.0 $47k 10k 4.70
Arena Pharmaceuticals 0.0 $17k 10k 1.70
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
TransDigm Group Incorporated (TDG) 0.0 $250k 949.00 263.44
Accentia Biopharmaceuticals (ABPI) 0.0 $0 11k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.7k 63.44
Materials SPDR (XLB) 0.0 $228k 4.9k 46.34
Denison Mines Corp (DNN) 0.0 $14k 25k 0.56
Lawson Products (DSGR) 0.0 $220k 11k 19.88
Quaterra Resources 0.0 $5.4k 136k 0.04
Ultra Clean Holdings (UCTT) 0.0 $77k 14k 5.66
BKF Capital (BKFG) 0.0 $13k 17k 0.76
Cubic Energy 0.0 $0 23k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $240k 4.4k 55.16
Vanguard Large-Cap ETF (VV) 0.0 $209k 2.2k 95.87
Immunomedics 0.0 $79k 34k 2.33
Polymet Mining Corp 0.0 $38k 49k 0.77
iShares Dow Jones Select Dividend (DVY) 0.0 $245k 2.9k 85.19
Titan Medical (TMD) 0.0 $24k 36k 0.67
iShares MSCI Malaysia Index Fund 0.0 $249k 30k 8.30
Howard Hughes 0.0 $228k 2.0k 114.34
Commercial International Bk (CIBEY) 0.0 $151k 42k 3.61
First Majestic Silver Corp (AG) 0.0 $163k 12k 13.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 13k 7.86
Bhp Billiton 0.0 $208k 15k 13.90
Julius Baer Group 0.0 $242k 6.1k 39.72
Leep (LPPI) 0.0 $0 723k 0.00
Oil Search 0.0 $131k 26k 4.96
Sterling Resources 0.0 $0 15k 0.00
Agricultural Bank Of China 0.0 $151k 420k 0.36
China Railway Construction 0.0 $37k 29k 1.26
Petrochina Company 0.0 $154k 226k 0.68
Zte Corp 0.0 $64k 51k 1.25
Eca Marcellus Trust I (ECTM) 0.0 $60k 30k 2.00
Consumer Portfolio Services (CPSS) 0.0 $53k 14k 3.79
Singapore Airport Terminal Ser 0.0 $96k 32k 3.05
China Communications Construct 0.0 $21k 20k 1.05
Fortune Real Estate Investment 0.0 $136k 115k 1.18
Pacific Basin Shipping 0.0 $8.1k 90k 0.09
Istar Financial Inc p 0.0 $214k 9.3k 22.98
Nexicon 0.0 $0 100k 0.00
Te Connectivity Ltd for (TEL) 0.0 $228k 4.0k 56.99
Orix Corp 0.0 $176k 14k 12.67
First Cmnty Finl Part 0.0 $88k 10k 8.80
Oxford Lane Cap Corp (OXLC) 0.0 $150k 18k 8.26
Elite Pharmaceuticals (ELTP) 0.0 $94k 293k 0.32
Blue Earth 0.0 $0 31k 0.00
Grupo Financiero Banorte-o 0.0 $94k 17k 5.59
Itau Unibanco Holding Sa p 0.0 $200k 21k 9.45
Nuvilex Inc C ommon 0.0 $1.1k 21k 0.05
Stora Enso Oyj-r 0.0 $166k 21k 7.95
TOKIO MARINE Holdings 0.0 $248k 7.6k 32.63
Kasikornbank Pcl 0.0 $88k 18k 4.86
Wendy's/arby's Group (WEN) 0.0 $96k 10k 9.60
Sberbank Russia 0.0 $201k 23k 8.74
Ecosphere Tech 0.0 $1.9k 31k 0.06
General Motors 0.0 $0 10k 0.00
Lingkaran Trans Kota Holdings 0.0 $66k 47k 1.42
China Automation Group 0.0 $68k 453k 0.15
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Goldquest Mining Corp F 0.0 $28k 80k 0.35
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 $2.1k 19k 0.11
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $132k 732k 0.18
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Eurocash Sa 0.0 $227k 19k 11.67
Life Healthcare Group Holdin 0.0 $173k 71k 2.45
Alsea Sab De Cv 0.0 $118k 31k 3.78
Booker 0.0 $54k 23k 2.33
Security Bank 0.0 $51k 13k 4.05
Sm Prime Holdings 0.0 $194k 334k 0.58
Universal Robina 0.0 $195k 44k 4.42
Colorado Resources Ltd F 0.0 $4.0k 11k 0.36
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 $181k 24k 7.41
Ethos Capital Corp F 0.0 $3.0k 10k 0.30
Epam Systems (EPAM) 0.0 $215k 3.3k 64.39
Abtech Holdings 0.0 $1.0k 14k 0.07
Beijing Enterprises Hldgs 0.0 $126k 22k 5.62
Xplore Technologies Corporation 0.0 $119k 50k 2.41
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Shenzhou International 0.0 $147k 30k 4.83
Petrosonic Energy 0.0 $0 1.2M 0.00
China Merchants Hldgs Pac 0.0 $69k 91k 0.76
Pan-united 0.0 $70k 162k 0.43
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 $8.8k 74k 0.12
Amanta Resources Ltd F 0.0 $0 14k 0.00
Excellon Resources Inc F 0.0 $10k 10k 1.00
Goldsource Mines Inc F 0.0 $133k 351k 0.38
Henderson Group Plc Ordf 0.0 $52k 18k 2.84
Hartalega Holdings Bhd 0.0 $37k 35k 1.06
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 $82k 60k 1.36
Sirius Xm Holdings (SIRI) 0.0 $76k 19k 3.96
American Airls (AAL) 0.0 $231k 8.2k 28.28
Gaming & Leisure Pptys (GLPI) 0.0 $207k 6.0k 34.50
Sarin Technologies 0.0 $23k 18k 1.28
Yoma Strategic Holdings 0.0 $31k 76k 0.41
Nicolet Bankshares (NIC) 0.0 $228k 6.0k 38.00
Msa Safety Inc equity (MSA) 0.0 $210k 4.0k 52.50
American Eagle Energy 0.0 $0 17k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 20k 0.00
Jc Decaux S A Act 0.0 $236k 7.0k 33.71
American Green 0.0 $0 100k 0.00
A2 Milk Company 0.0 $37k 29k 1.30
Fu Shou Yuan Intl 0.0 $23k 33k 0.71
Gpo Aero Cent Nort 0.0 $204k 35k 5.91
Kose 0.0 $238k 2.9k 83.30
Immune Therapeutics Inc cs 0.0 $4.9k 29k 0.17
Home Product Center Ordf 0.0 $48k 170k 0.28
Tmb Bank 0.0 $33k 545k 0.06
Gruma S.a.b.-b 0.0 $154k 11k 14.40
Sheng Siong 0.0 $39k 60k 0.66
Taku Gold 0.0 $2.0k 20k 0.10
D&l Industries 0.0 $146k 695k 0.21
Bellerophon Therapeutics 0.0 $22k 13k 1.76
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $61k 28k 2.18
Commercial International Bank 0.0 $91k 26k 3.57
Welltower Inc Com reit (WELL) 0.0 $236k 3.1k 76.30
Walker Innovation In 0.0 $5.0k 10k 0.50
Hp (HPQ) 0.0 $137k 11k 12.55
Duos Technologies Grou 0.0 $16k 175k 0.09
Century Pacific Fo 0.0 $40k 85k 0.47
Hewlett Packard Enterprise (HPE) 0.0 $195k 11k 18.28
Vitasoy Intl 0.0 $146k 81k 1.81
Under Armour Inc Cl C (UA) 0.0 $252k 6.9k 36.46
Gondwana Oil Corp F 0.0 $0 100k 0.00
Stakeholder Gold Corp F 0.0 $44k 156k 0.28
Med Biogene 0.0 $0 10k 0.00
Precipitate Gold (PREIF) 0.0 $12k 50k 0.24
View Sys 0.0 $0 200k 0.00
Galaxy Resources Ltd P 0.0 $18k 50k 0.36
Northern Shield Res In (NSHRF) 0.0 $7.8k 60k 0.13
Adamera Minerals 0.0 $7.0k 100k 0.07
Canuc Resources Corp C Com Par 0.0 $8.8k 40k 0.22
Gmv Minerals Inc Com No Par (GMVMF) 0.0 $5.0k 20k 0.25
Csus53184v108 0.0 $0 15k 0.00
Sartorius 0.0 $240k 3.3k 73.62
Airports Of Thaila 0.0 $144k 13k 11.08