Geneva Investment Management Of Chicago

Geneva Advisors as of March 31, 2015

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 716 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 2.7 $149M 1.3M 115.28
Starbucks Corporation (SBUX) 2.4 $133M 1.4M 94.70
Macquarie Infrastructure Company 2.4 $131M 1.6M 82.29
MasterCard Incorporated (MA) 2.0 $111M 1.3M 86.39
BE Aerospace 2.0 $111M 1.7M 63.62
Apple (AAPL) 2.0 $110M 881k 124.43
JPMorgan Chase & Co. (JPM) 1.9 $108M 1.8M 60.58
Boeing Company (BA) 1.8 $102M 677k 150.08
Chipotle Mexican Grill (CMG) 1.8 $102M 157k 650.54
Union Pacific Corporation (UNP) 1.8 $101M 934k 108.31
SBA Communications Corporation 1.7 $96M 819k 117.10
Anthem (ELV) 1.7 $92M 597k 154.41
Facebook Inc cl a (META) 1.6 $91M 1.1M 82.22
Time Warner 1.6 $88M 1.0M 84.44
Affiliated Managers (AMG) 1.6 $88M 411k 214.78
Blackstone 1.5 $83M 2.1M 38.89
American Tower Reit (AMT) 1.5 $83M 886k 94.15
Walgreen Boots Alliance (WBA) 1.5 $82M 971k 84.68
Alliance Data Systems Corporation (BFH) 1.4 $80M 268k 296.25
Magellan Midstream Partners 1.4 $79M 1.0M 76.71
Ameriprise Financial (AMP) 1.4 $79M 601k 130.84
Tractor Supply Company (TSCO) 1.4 $78M 920k 85.06
Biogen Idec (BIIB) 1.4 $75M 178k 422.24
Regeneron Pharmaceuticals (REGN) 1.3 $72M 160k 451.48
Comcast Corporation (CMCSA) 1.3 $71M 1.3M 56.47
Monsanto Company 1.2 $68M 602k 112.54
Microsoft Corporation (MSFT) 1.2 $67M 1.7M 40.65
Acadia Healthcare (ACHC) 1.2 $67M 937k 71.60
Suno (SUN) 1.2 $67M 1.3M 51.35
Gartner (IT) 1.2 $65M 776k 83.85
Home Depot (HD) 1.2 $64M 562k 113.61
Microchip Technology (MCHP) 1.2 $64M 1.3M 48.90
Whirlpool Corporation (WHR) 1.2 $64M 317k 202.06
Amazon (AMZN) 1.1 $59M 159k 372.10
Middleby Corporation (MIDD) 1.0 $55M 531k 102.65
Stericycle (SRCL) 1.0 $54M 385k 140.43
Tyler Technologies (TYL) 1.0 $53M 439k 120.53
Abbvie (ABBV) 0.9 $51M 877k 58.54
Icon (ICLR) 0.9 $51M 726k 70.53
Robert Half International (RHI) 0.9 $47M 783k 60.52
Enterprise Products Partners (EPD) 0.9 $48M 1.4M 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $46M 303k 150.85
Brookfield Asset Management 0.8 $44M 821k 53.61
Polaris Industries (PII) 0.8 $44M 314k 141.10
CF Industries Holdings (CF) 0.7 $41M 143k 283.68
Och-Ziff Capital Management 0.7 $41M 3.2M 12.64
Centene Corporation (CNC) 0.7 $40M 559k 70.69
McGraw-Hill Companies 0.7 $38M 372k 103.40
Ecolab (ECL) 0.7 $38M 334k 114.38
salesforce (CRM) 0.7 $38M 572k 66.81
IDEXX Laboratories (IDXX) 0.7 $37M 241k 154.48
ARM Holdings 0.7 $37M 751k 49.30
Artisan Partners (APAM) 0.7 $37M 820k 45.46
Cardinal Health (CAH) 0.6 $35M 389k 90.27
T. Rowe Price (TROW) 0.6 $35M 433k 80.98
Cyrusone 0.6 $35M 1.1M 31.12
Actavis 0.6 $35M 117k 297.62
Sunoco Logistics Partners 0.6 $34M 826k 41.34
FleetCor Technologies (FLT) 0.6 $34M 225k 150.92
Edwards Lifesciences (EW) 0.6 $32M 221k 142.46
Bristol Myers Squibb (BMY) 0.6 $31M 476k 64.50
ITC Holdings 0.6 $31M 819k 37.43
TD Ameritrade Holding 0.5 $29M 780k 37.26
Gilead Sciences (GILD) 0.5 $29M 297k 98.13
CVS Caremark Corporation (CVS) 0.5 $28M 272k 103.21
Becton, Dickinson and (BDX) 0.5 $28M 194k 143.59
United Parcel Service (UPS) 0.5 $27M 282k 96.94
Potash Corp. Of Saskatchewan I 0.5 $25M 781k 32.25
Nxp Semiconductors N V (NXPI) 0.5 $25M 249k 100.36
Sherwin-Williams Company (SHW) 0.4 $24M 86k 284.51
Applied Materials (AMAT) 0.4 $25M 1.1M 22.56
Brookfield Infrastructure Part (BIP) 0.4 $24M 527k 45.54
Kansas City Southern 0.4 $24M 233k 102.08
Cbre Group Inc Cl A (CBRE) 0.4 $23M 601k 38.71
Cognizant Technology Solutions (CTSH) 0.4 $23M 366k 62.39
Servicenow (NOW) 0.4 $22M 279k 78.78
Nrg Yield 0.4 $22M 438k 50.73
Acuity Brands (AYI) 0.4 $22M 129k 168.16
Old Dominion Freight Line (ODFL) 0.4 $21M 276k 77.30
Tripadvisor (TRIP) 0.4 $21M 247k 83.17
East West Ban (EWBC) 0.3 $17M 426k 40.46
Plains All American Pipeline (PAA) 0.3 $16M 334k 48.77
Eqt Midstream Partners 0.3 $16M 210k 77.66
Precision Castparts 0.3 $15M 72k 210.00
BofI Holding 0.3 $15M 156k 93.04
Hca Holdings (HCA) 0.2 $14M 183k 75.23
Align Technology (ALGN) 0.2 $14M 250k 53.78
CBOE Holdings (CBOE) 0.2 $13M 225k 57.41
Visa (V) 0.2 $12M 187k 65.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 99k 117.97
Google 0.2 $12M 21k 554.70
Cerner Corporation 0.2 $11M 153k 73.26
Super Micro Computer (SMCI) 0.2 $11M 341k 33.21
Berkshire Hathaway (BRK.B) 0.2 $10M 72k 144.31
Moody's Corporation (MCO) 0.2 $9.9M 95k 103.80
HDFC Bank (HDB) 0.2 $10M 171k 58.89
Oneok (OKE) 0.2 $9.9M 205k 48.24
Walt Disney Company (DIS) 0.2 $9.7M 92k 104.89
Johnson & Johnson (JNJ) 0.2 $8.7M 87k 100.60
Continental Resources 0.2 $8.7M 199k 43.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.0M 77k 118.03
Targa Res Corp (TRGP) 0.2 $8.8M 92k 95.79
Exxon Mobil Corporation (XOM) 0.1 $8.4M 99k 85.00
Danaher Corporation (DHR) 0.1 $8.5M 101k 84.90
iShares Russell 2000 Index (IWM) 0.1 $8.1M 66k 124.37
Procter & Gamble Company (PG) 0.1 $7.9M 96k 81.94
General Electric Company 0.1 $7.2M 289k 24.81
Schlumberger (SLB) 0.1 $6.9M 83k 83.45
priceline.com Incorporated 0.1 $7.3M 6.3k 1164.10
Caesar Stone Sdot Yam (CSTE) 0.1 $7.0M 115k 60.71
Pfizer (PFE) 0.1 $6.6M 191k 34.79
Intel Corporation (INTC) 0.1 $6.4M 205k 31.27
Mead Johnson Nutrition 0.1 $6.6M 65k 100.53
Baidu (BIDU) 0.1 $6.5M 31k 208.39
Dominion Mid Stream 0.1 $6.6M 158k 41.51
Cme (CME) 0.1 $5.9M 62k 94.71
Hanesbrands (HBI) 0.1 $5.8M 174k 33.51
McKesson Corporation (MCK) 0.1 $6.0M 27k 226.18
Luxottica Group S.p.A. 0.1 $5.9M 94k 62.72
Euronet Worldwide (EEFT) 0.1 $5.9M 100k 58.75
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 147k 40.87
First Republic Bank/san F (FRCB) 0.1 $6.1M 107k 57.09
Kelso Technologies New F (KIQ) 0.1 $6.1M 1.3M 4.56
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.0M 184k 32.81
Ace Limited Cmn 0.1 $5.3M 47k 111.49
Costco Wholesale Corporation (COST) 0.1 $5.5M 37k 151.48
Qualcomm (QCOM) 0.1 $5.6M 81k 69.34
Genesis Energy (GEL) 0.1 $5.3M 114k 47.00
Lululemon Athletica (LULU) 0.1 $5.7M 88k 64.02
McDonald's Corporation (MCD) 0.1 $4.9M 51k 97.43
Pepsi (PEP) 0.1 $4.9M 52k 95.62
Illinois Tool Works (ITW) 0.1 $5.1M 52k 97.14
Alibaba Group Holding (BABA) 0.1 $5.0M 61k 83.24
Abbott Laboratories (ABT) 0.1 $4.2M 91k 46.33
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 22k 206.41
PPG Industries (PPG) 0.1 $4.3M 19k 225.56
United Technologies Corporation 0.1 $4.6M 39k 117.19
Novo Nordisk A/S (NVO) 0.1 $4.3M 80k 53.39
Manhattan Associates (MANH) 0.1 $4.4M 87k 50.61
MarketAxess Holdings (MKTX) 0.1 $4.5M 54k 82.90
Medivation 0.1 $4.2M 32k 129.08
Dollar General (DG) 0.1 $4.6M 62k 75.37
Asml Holding (ASML) 0.1 $4.2M 42k 101.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.8M 87k 43.65
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 31k 124.62
E.I. du Pont de Nemours & Company 0.1 $3.6M 51k 71.48
International Business Machines (IBM) 0.1 $4.1M 26k 160.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 63k 64.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.8M 50k 75.22
Western Gas Partners 0.1 $4.1M 62k 65.85
Tata Motors 0.1 $3.9M 87k 45.06
Signet Jewelers (SIG) 0.1 $3.7M 27k 138.78
Tortoise Energy Infrastructure 0.1 $3.9M 94k 42.03
Kinder Morgan (KMI) 0.1 $3.7M 89k 42.05
Google Inc Class C 0.1 $3.7M 6.8k 548.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 81k 40.13
Chevron Corporation (CVX) 0.1 $3.3M 32k 104.99
3M Company (MMM) 0.1 $3.3M 20k 164.95
At&t (T) 0.1 $3.3M 100k 32.65
Wells Fargo & Company (WFC) 0.1 $3.5M 65k 54.40
SPDR Gold Trust (GLD) 0.1 $3.2M 28k 113.66
Targa Resources Partners 0.1 $3.1M 76k 41.36
Nord Anglia Education 0.1 $3.3M 146k 22.72
Aemetis (AMTX) 0.1 $3.6M 842k 4.22
Grupo Televisa (TV) 0.1 $2.7M 83k 33.01
Caterpillar (CAT) 0.1 $2.5M 32k 80.04
Baxter International (BAX) 0.1 $2.8M 40k 68.50
Verizon Communications (VZ) 0.1 $2.7M 55k 48.63
Novartis (NVS) 0.1 $2.5M 25k 98.63
Altria (MO) 0.1 $2.5M 50k 50.02
General Mills (GIS) 0.1 $2.6M 45k 56.59
Honeywell International (HON) 0.1 $2.8M 27k 104.29
Marsh & McLennan Companies (MMC) 0.1 $2.5M 45k 56.09
Philip Morris International (PM) 0.1 $2.8M 37k 75.34
Statoil ASA 0.1 $2.9M 163k 17.59
EMC Corporation 0.1 $2.6M 101k 25.56
Accenture (ACN) 0.1 $3.0M 32k 93.69
Grand Canyon Education (LOPE) 0.1 $2.5M 58k 43.30
Corporate Executive Board Company 0.1 $2.9M 37k 79.87
Oracle Corporation (ORCL) 0.1 $2.7M 62k 43.15
Toyota Motor Corporation (TM) 0.1 $3.0M 21k 139.87
Copa Holdings Sa-class A (CPA) 0.1 $3.0M 30k 100.97
Trinity Biotech (TRIB) 0.1 $3.0M 155k 19.25
Financial Engines 0.1 $2.8M 66k 41.83
Beijing Enterprises Water Grou 0.1 $2.7M 3.9M 0.68
Express Scripts Holding 0.1 $2.7M 31k 86.78
Mplx (MPLX) 0.1 $3.0M 40k 73.27
Phillips 66 Partners 0.1 $2.7M 38k 70.66
Reinsurance Group of America (RGA) 0.0 $2.0M 21k 93.19
Canadian Natl Ry (CNI) 0.0 $2.2M 33k 66.88
Coca-Cola Company (KO) 0.0 $2.0M 49k 40.56
Cisco Systems (CSCO) 0.0 $2.2M 81k 27.52
United Rentals (URI) 0.0 $2.2M 24k 91.16
ConocoPhillips (COP) 0.0 $2.4M 39k 62.26
iShares S&P 500 Index (IVV) 0.0 $2.2M 11k 207.79
Roper Industries (ROP) 0.0 $2.0M 12k 171.99
Nidec Corporation (NJDCY) 0.0 $2.1M 126k 16.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 8.4k 277.24
Embraer S A (ERJ) 0.0 $2.1M 69k 30.75
O'reilly Automotive (ORLY) 0.0 $2.4M 11k 216.24
Vanguard REIT ETF (VNQ) 0.0 $1.9M 23k 84.30
1/100 Berkshire Htwy Cla 100 0.0 $2.0M 900.00 2175.56
Mosaic (MOS) 0.0 $2.1M 45k 46.05
Air Lease Corp (AL) 0.0 $2.1M 57k 37.74
Monster Beverage 0.0 $2.2M 16k 138.42
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.3M 90k 25.17
Seaspan Corp Pfd D 7.95% p 0.0 $2.1M 78k 26.43
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.3M 80k 28.55
Criteo Sa Ads (CRTO) 0.0 $2.2M 57k 39.49
Agnc 7 3/4 12/31/49 0.0 $2.2M 89k 25.04
Ansys (ANSS) 0.0 $1.5M 17k 88.20
BlackRock (BLK) 0.0 $1.5M 4.0k 365.71
U.S. Bancorp (USB) 0.0 $1.4M 33k 43.67
FedEx Corporation (FDX) 0.0 $1.7M 10k 165.48
Wal-Mart Stores (WMT) 0.0 $1.6M 20k 82.24
Eli Lilly & Co. (LLY) 0.0 $1.5M 20k 72.65
Comcast Corporation 0.0 $1.7M 31k 56.07
Norfolk Southern (NSC) 0.0 $1.4M 14k 102.90
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 18k 107.11
V.F. Corporation (VFC) 0.0 $1.5M 20k 75.32
Yum! Brands (YUM) 0.0 $1.5M 19k 78.74
Deere & Company (DE) 0.0 $1.5M 17k 87.70
Stryker Corporation (SYK) 0.0 $1.4M 16k 92.22
Wisconsin Energy Corporation 0.0 $1.8M 36k 49.51
Canadian Pacific Railway 0.0 $1.4M 7.9k 182.74
PetroChina Company 0.0 $1.6M 14k 111.17
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 160k 11.06
Alexion Pharmaceuticals 0.0 $1.9M 11k 173.33
Rockwell Automation (ROK) 0.0 $1.6M 14k 115.96
TreeHouse Foods (THS) 0.0 $1.7M 20k 85.03
UniFirst Corporation (UNF) 0.0 $1.9M 16k 117.66
United Natural Foods (UNFI) 0.0 $1.8M 24k 77.06
PowerShares QQQ Trust, Series 1 0.0 $1.8M 17k 105.59
Towers Watson & Co 0.0 $1.6M 12k 132.18
Insulet Corporation (PODD) 0.0 $1.6M 49k 33.36
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 14k 107.22
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 122.54
Fanuc Corp 0.0 $1.5M 6.7k 218.86
Novartis Ag-reg 0.0 $1.6M 16k 98.96
Agricultural Bank Of China 0.0 $1.6M 3.2M 0.50
China Railway Construction 0.0 $1.5M 1.0M 1.49
Thai Tap Water Supply - Nvdr 0.0 $1.6M 4.5M 0.35
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.9M 73k 25.72
Aegon 0.0 $1.5M 52k 28.43
Bangkok Expressway Pub-nvdr 0.0 $1.7M 1.4M 1.20
Saratoga Invt Corp Sr Nt p 0.0 $1.9M 74k 25.70
Sm Investments Corporat 0.0 $1.4M 69k 20.14
Raffles Medical 0.0 $1.6M 545k 2.87
Beijing Capital Intl Airport 0.0 $1.6M 1.6M 0.98
Perrigo Company (PRGO) 0.0 $1.8M 11k 165.52
National General Ins 7.50% Ca 0.0 $1.6M 62k 25.17
Ener Core 0.0 $1.7M 7.0M 0.25
Cnooc 0.0 $1.1M 7.5k 141.83
ICICI Bank (IBN) 0.0 $1.3M 128k 10.36
Taiwan Semiconductor Mfg (TSM) 0.0 $843k 36k 23.48
Leucadia National 0.0 $1.2M 55k 22.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 32k 29.52
CBS Corporation 0.0 $963k 16k 60.66
Hologic (HOLX) 0.0 $1.2M 37k 33.02
LKQ Corporation (LKQ) 0.0 $1.3M 50k 25.56
Leggett & Platt (LEG) 0.0 $1.1M 24k 46.10
Automatic Data Processing (ADP) 0.0 $1.1M 13k 85.63
Franklin Electric (FELE) 0.0 $1.0M 27k 38.15
Johnson Controls 0.0 $935k 19k 50.44
Pall Corporation 0.0 $1.3M 13k 100.42
Las Vegas Sands (LVS) 0.0 $1.3M 24k 55.02
Emerson Electric (EMR) 0.0 $1.1M 19k 56.64
Amgen (AMGN) 0.0 $879k 5.5k 159.93
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 69.32
Diageo (DEO) 0.0 $920k 8.3k 110.63
Merck & Co (MRK) 0.0 $1.3M 23k 57.48
Nextera Energy (NEE) 0.0 $940k 9.0k 104.04
Nike (NKE) 0.0 $1.1M 11k 100.36
UnitedHealth (UNH) 0.0 $1.1M 9.1k 118.30
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 33.15
iShares Russell 1000 Value Index (IWD) 0.0 $987k 9.6k 103.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $969k 51k 18.96
Lazard Ltd-cl A shs a 0.0 $1.2M 24k 52.57
Whole Foods Market 0.0 $1.2M 22k 52.06
Dover Corporation (DOV) 0.0 $924k 13k 69.13
Fastenal Company (FAST) 0.0 $1.3M 33k 41.43
Ultimate Software 0.0 $1.0M 5.9k 169.95
HCC Insurance Holdings 0.0 $854k 15k 56.70
Trex Company (TREX) 0.0 $833k 15k 54.54
Under Armour (UAA) 0.0 $1.1M 14k 80.76
TICC Capital 0.0 $988k 143k 6.92
iShares Russell 1000 Index (IWB) 0.0 $948k 8.2k 115.79
United Therapeutics Corporation (UTHR) 0.0 $848k 4.9k 172.36
Brookdale Senior Living (BKD) 0.0 $1.3M 34k 37.77
Aruba Networks 0.0 $1.0M 43k 24.48
Neogen Corporation (NEOG) 0.0 $1.0M 22k 46.74
FEI Company 0.0 $939k 12k 76.37
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 24.10
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 39.82
Tesla Motors (TSLA) 0.0 $1.2M 6.2k 188.77
Envestnet (ENV) 0.0 $882k 16k 56.10
PowerShares Water Resources 0.0 $1.2M 47k 24.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $923k 22k 41.60
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 44.27
Vanguard Mid-Cap ETF (VO) 0.0 $992k 7.5k 132.71
Industries N shs - a - (LYB) 0.0 $1.0M 12k 87.83
SPS Commerce (SPSC) 0.0 $1.0M 15k 67.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 29k 35.49
Franco-Nevada Corporation (FNV) 0.0 $833k 17k 48.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $888k 21k 42.82
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 56k 18.97
Basf Se 0.0 $1.2M 12k 99.47
China Merchant Bank 0.0 $1.2M 496k 2.44
Suntec Reit 0.0 $1.0M 769k 1.35
Hyflux Ltd. Ordinary Shares 0.0 $1.3M 1.9M 0.67
Tesoro Logistics Lp us equity 0.0 $956k 18k 53.81
Ezion Holdings 0.0 $1.2M 1.5M 0.78
Phillips 66 (PSX) 0.0 $891k 11k 78.61
Ingredion Incorporated (INGR) 0.0 $935k 12k 77.85
China State Construction Intl 0.0 $1.1M 823k 1.39
Directv 0.0 $1.0M 12k 85.13
Palo Alto Networks (PANW) 0.0 $1.3M 8.6k 146.02
Geely Automobile Holdings 0.0 $881k 1.7M 0.51
Diamondback Energy (FANG) 0.0 $947k 12k 76.80
Silver Bay Rlty Tr 0.0 $1.2M 72k 16.16
Maiden Holdings Na Ltd prf 0.0 $1.1M 43k 26.64
China Merchants Hldgs Pac 0.0 $939k 1.2M 0.77
Pan-united 0.0 $941k 1.6M 0.59
Full Circle Cap Corp Nt 8.25% 0.0 $1.2M 48k 25.46
Holcim Philippines 0.0 $912k 2.9M 0.32
Ldr Hldg 0.0 $1.0M 28k 36.64
Xencor (XNCR) 0.0 $1.2M 75k 15.32
Vnr 7 5/8 12/31/49 0.0 $1.4M 63k 21.51
Psus488401209 p 0.0 $1.0M 39k 26.25
Sabre (SABR) 0.0 $949k 39k 24.29
Parkway Life Reit 0.0 $1.1M 624k 1.72
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $1.3M 55k 24.50
Shell Midstream Prtnrs master ltd part 0.0 $975k 25k 39.00
Medtronic (MDT) 0.0 $1.2M 15k 78.02
Tmb Bank 0.0 $853k 9.5M 0.09
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
BP (BP) 0.0 $701k 18k 39.13
Compass Minerals International (CMP) 0.0 $487k 5.2k 93.21
SK Tele 0.0 $334k 12k 27.20
Fomento Economico Mexicano SAB (FMX) 0.0 $684k 7.3k 93.56
Sociedad Quimica y Minera (SQM) 0.0 $380k 21k 18.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $396k 8.9k 44.37
Tenaris (TS) 0.0 $303k 11k 27.96
Annaly Capital Management 0.0 $326k 31k 10.40
State Street Corporation (STT) 0.0 $374k 5.1k 73.45
Fidelity National Information Services (FIS) 0.0 $703k 10k 68.09
Rli (RLI) 0.0 $287k 5.5k 52.43
Bank of America Corporation (BAC) 0.0 $770k 50k 15.40
Bank of New York Mellon Corporation (BK) 0.0 $420k 10k 40.28
Northern Trust Corporation (NTRS) 0.0 $645k 9.3k 69.65
CSX Corporation (CSX) 0.0 $453k 14k 33.15
Devon Energy Corporation (DVN) 0.0 $291k 4.8k 60.21
Waste Management (WM) 0.0 $588k 11k 54.20
Incyte Corporation (INCY) 0.0 $360k 3.9k 91.65
Health Care SPDR (XLV) 0.0 $334k 4.6k 72.53
Teva Pharmaceutical Industries (TEVA) 0.0 $823k 13k 62.30
Archer Daniels Midland Company (ADM) 0.0 $417k 8.8k 47.40
ResMed (RMD) 0.0 $578k 8.1k 71.80
Hospira 0.0 $616k 7.0k 87.82
Dominion Resources (D) 0.0 $297k 4.2k 70.88
Core Laboratories 0.0 $330k 3.2k 104.43
Spectra Energy 0.0 $369k 10k 36.18
Travelers Companies (TRV) 0.0 $321k 3.0k 107.97
Trimble Navigation (TRMB) 0.0 $821k 33k 25.20
W.W. Grainger (GWW) 0.0 $622k 2.6k 235.96
AFLAC Incorporated (AFL) 0.0 $482k 7.5k 64.04
Avery Dennison Corporation (AVY) 0.0 $285k 5.4k 52.92
DaVita (DVA) 0.0 $442k 5.4k 81.32
Mettler-Toledo International (MTD) 0.0 $278k 845.00 328.99
National-Oilwell Var 0.0 $390k 7.8k 50.04
Newfield Exploration 0.0 $550k 16k 35.09
Air Products & Chemicals (APD) 0.0 $524k 3.5k 151.23
Red Hat 0.0 $315k 4.2k 75.72
Lockheed Martin Corporation (LMT) 0.0 $344k 1.7k 202.83
Berkshire Hathaway (BRK.A) 0.0 $653k 3.00 217666.67
Hewlett-Packard Company 0.0 $369k 12k 31.17
Intuitive Surgical (ISRG) 0.0 $585k 1.2k 505.18
Praxair 0.0 $503k 4.2k 120.74
Texas Instruments Incorporated (TXN) 0.0 $462k 8.1k 57.17
American Electric Power Company (AEP) 0.0 $359k 6.4k 56.24
First Midwest Ban 0.0 $555k 32k 17.37
Exelon Corporation (EXC) 0.0 $400k 12k 33.63
Williams Companies (WMB) 0.0 $351k 6.9k 50.56
Buckeye Partners 0.0 $423k 5.6k 75.54
Southern Company (SO) 0.0 $366k 8.3k 44.29
EOG Resources (EOG) 0.0 $699k 7.6k 91.73
Lowe's Companies (LOW) 0.0 $799k 11k 74.38
Marriott International (MAR) 0.0 $338k 4.2k 80.38
Fifth Third Ban (FITB) 0.0 $573k 30k 18.87
Dollar Tree (DLTR) 0.0 $355k 4.4k 81.14
United States Oil Fund 0.0 $358k 21k 16.83
Fiserv (FI) 0.0 $553k 7.0k 79.45
Linn Energy 0.0 $413k 37k 11.07
Methanex Corp (MEOH) 0.0 $754k 14k 53.57
J.M. Smucker Company (SJM) 0.0 $389k 3.4k 115.70
Kaiser Aluminum (KALU) 0.0 $531k 6.9k 76.85
Constellation Brands (STZ) 0.0 $347k 3.0k 116.25
WuXi PharmaTech 0.0 $499k 13k 38.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $354k 1.0k 343.69
Illumina (ILMN) 0.0 $557k 3.0k 185.67
Celanese Corporation (CE) 0.0 $700k 13k 55.83
Companhia de Saneamento Basi (SBS) 0.0 $371k 69k 5.42
Black Hills Corporation (BKH) 0.0 $376k 7.5k 50.47
On Assignment 0.0 $543k 14k 38.35
Stillwater Mining Company 0.0 $623k 48k 12.92
Canadian Solar (CSIQ) 0.0 $524k 16k 33.42
Cyberonics 0.0 $613k 9.4k 64.90
G-III Apparel (GIII) 0.0 $440k 3.9k 112.65
Gruma S.A.B. de C.V. 0.0 $408k 8.0k 50.78
Home Properties 0.0 $284k 4.1k 69.27
Alliant Energy Corporation (LNT) 0.0 $615k 9.8k 62.97
Southwest Airlines (LUV) 0.0 $293k 6.6k 44.29
MetLife (MET) 0.0 $305k 6.0k 50.56
NuStar Energy (NS) 0.0 $452k 7.5k 60.65
Piper Jaffray Companies (PIPR) 0.0 $339k 6.5k 52.47
Dr. Reddy's Laboratories (RDY) 0.0 $584k 10k 57.11
Raymond James Financial (RJF) 0.0 $508k 8.9k 56.82
Akorn 0.0 $480k 10k 47.47
Credicorp (BAP) 0.0 $582k 4.1k 140.75
Energy Transfer Partners 0.0 $452k 8.1k 55.78
First Cash Financial Services 0.0 $510k 11k 46.53
Piedmont Natural Gas Company 0.0 $354k 9.6k 36.88
PrivateBan 0.0 $385k 11k 35.14
Scotts Miracle-Gro Company (SMG) 0.0 $487k 7.2k 67.22
Sasol (SSL) 0.0 $432k 13k 34.03
St. Jude Medical 0.0 $413k 6.3k 65.35
Integrys Energy 0.0 $402k 5.6k 71.95
Silicon Motion Technology (SIMO) 0.0 $407k 15k 26.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $404k 10k 38.88
Bank Of Montreal Cadcom (BMO) 0.0 $287k 4.8k 59.93
Carriage Services (CSV) 0.0 $434k 18k 23.89
Materials SPDR (XLB) 0.0 $447k 9.2k 48.80
Pharmacyclics 0.0 $665k 2.6k 255.77
American Water Works (AWK) 0.0 $362k 6.7k 54.18
iShares Russell Midcap Index Fund (IWR) 0.0 $499k 2.9k 173.26
iShares Russell 3000 Index (IWV) 0.0 $297k 2.4k 123.96
ProShares Ultra S&P500 (SSO) 0.0 $648k 5.0k 129.26
Silver Wheaton Corp 0.0 $337k 18k 19.02
Simon Property (SPG) 0.0 $707k 3.6k 195.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $374k 3.4k 109.52
BRF Brasil Foods SA (BRFS) 0.0 $585k 30k 19.79
Cardiovascular Systems 0.0 $598k 15k 39.01
Oasis Petroleum 0.0 $475k 33k 14.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $435k 2.8k 156.76
iShares Dow Jones US Health Care (IHF) 0.0 $501k 3.8k 133.07
iShares MSCI Malaysia Index Fund 0.0 $483k 36k 13.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $530k 17k 31.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 6.5k 48.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $541k 6.7k 80.46
Alerian Mlp Etf 0.0 $441k 27k 16.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $430k 4.1k 104.75
General Motors Company (GM) 0.0 $417k 11k 37.49
General Growth Properties 0.0 $561k 19k 29.53
BioSpecifics Technologies 0.0 $822k 21k 39.17
Examworks 0.0 $552k 13k 41.61
Howard Hughes 0.0 $483k 3.1k 155.11
Commercial International Bk (CIBEY) 0.0 $727k 104k 7.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $636k 16k 40.08
Galaxy Entertainment (GXYEY) 0.0 $295k 6.4k 45.77
Naspers 0.0 $547k 3.5k 154.30
SABMiller (SBMRY) 0.0 $373k 7.1k 52.57
China Shenhua Engy 0.0 $458k 179k 2.55
Softbank Corp 0.0 $541k 9.3k 58.17
Central China Real Estate 0.0 $578k 2.3M 0.25
Petrochina Company 0.0 $617k 556k 1.11
Zte Corp 0.0 $352k 154k 2.29
Inventure Foods 0.0 $396k 35k 11.19
Deutsche Bk Contingnt Cap Tr V ps 0.0 $332k 12k 28.86
WisdomTree Investments (WT) 0.0 $715k 33k 21.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $280k 5.6k 49.58
Endurance Speciaty Hldg 7.75% preferred 0.0 $632k 24k 26.22
Public Storage 6.45% $1.6125 preferred 0.0 $291k 12k 24.25
Grupo Financiero Banorte (GBOOY) 0.0 $362k 12k 29.09
Wu Mart Stores 0.0 $285k 390k 0.73
Spirit Airlines (SAVE) 0.0 $797k 10k 77.32
Sagent Pharmaceuticals 0.0 $518k 22k 23.27
Aia Group Ltd-sp (AAGIY) 0.0 $521k 21k 25.18
Public Storage 0.0 $722k 27k 26.53
Lingkaran Trans Kota Holdings 0.0 $287k 284k 1.01
Nidec 0.0 $533k 8.0k 66.62
Xylem (XYL) 0.0 $312k 8.9k 35.00
Imperva 0.0 $809k 19k 42.68
Sydney Airport 0.0 $759k 192k 3.95
Motor Sich Jsc Spon Gdr Reg S 0.0 $306k 28k 10.76
Kasikorn Bank Pub (KPCPY) 0.0 $321k 11k 28.34
Public Storage 0.0 $351k 14k 25.06
Duke Energy (DUK) 0.0 $635k 8.3k 76.74
Charles Schwab Corp. 6% Pfd. p 0.0 $414k 16k 26.62
Catamaran 0.0 $322k 5.4k 59.52
Beijing Enterprises Hldgs 0.0 $450k 57k 7.87
Del Friscos Restaurant 0.0 $300k 15k 20.15
Mondelez Int (MDLZ) 0.0 $533k 15k 36.10
Kraft Foods 0.0 $438k 5.0k 87.13
Ruckus Wireless 0.0 $633k 49k 12.86
Lifelock 0.0 $653k 46k 14.11
Accelr8 Technology 0.0 $436k 19k 22.50
Hermes International 0.0 $300k 850.00 352.94
Public Storage W 5.2% Call 1/1 p 0.0 $363k 15k 24.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $621k 12k 51.30
Dominion Diamond Corp foreign 0.0 $750k 44k 17.08
Receptos 0.0 $289k 1.8k 164.67
Pedev 0.0 $610k 744k 0.82
Sesa Sterlite Limted 0.0 $639k 52k 12.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $473k 2.5k 189.20
Intercontinental Exchange (ICE) 0.0 $522k 2.2k 233.24
Ambev Sa- (ABEV) 0.0 $514k 89k 5.76
Twitter 0.0 $358k 7.2k 50.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $645k 16k 41.63
China Machinery Engineering 0.0 $703k 696k 1.01
Aryzta 0.0 $566k 9.2k 61.52
Vodafone Group New Adr F (VOD) 0.0 $389k 12k 32.68
Rsp Permian 0.0 $346k 14k 25.22
Square 1 Financial 0.0 $402k 15k 26.80
One Gas (OGS) 0.0 $610k 14k 43.22
Keurig Green Mtn 0.0 $338k 3.0k 111.74
Marine Harvest Asa Spons 0.0 $515k 45k 11.40
Grubhub 0.0 $674k 15k 45.40
Intercontl Htl New Adr F Spons 0.0 $607k 16k 39.19
Fnf (FNF) 0.0 $306k 8.3k 36.81
Tencent Holdings 0.0 $758k 40k 19.00
Kite Pharma 0.0 $332k 5.8k 57.64
Capitala Fin Corp Sr Nt 061621 0.0 $627k 24k 25.91
Dollarama 0.0 $718k 13k 55.88
Hortonworks 0.0 $308k 13k 23.85
Home Product Center Ordf 0.0 $661k 2.6M 0.25
Iron Mountain 0.0 $426k 12k 36.45
Central Pattana 0.0 $460k 351k 1.31
Eversource Energy (ES) 0.0 $327k 6.5k 50.56
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $360k 13k 27.69
Chubb Corporation 0.0 $242k 2.4k 101.04
American Express Company (AXP) 0.0 $215k 2.8k 78.04
Range Resources (RRC) 0.0 $273k 5.2k 52.10
Consolidated Edison (ED) 0.0 $259k 4.3k 60.94
Autodesk (ADSK) 0.0 $260k 4.4k 58.55
Bed Bath & Beyond 0.0 $261k 3.4k 76.76
Paychex (PAYX) 0.0 $271k 5.5k 49.65
SYSCO Corporation (SYY) 0.0 $227k 6.0k 37.68
AmerisourceBergen (COR) 0.0 $256k 2.3k 113.63
Raytheon Company 0.0 $271k 2.5k 109.19
Energizer Holdings 0.0 $200k 1.5k 137.93
Plum Creek Timber 0.0 $263k 6.0k 43.50
Alcoa 0.0 $187k 15k 12.90
Allstate Corporation (ALL) 0.0 $243k 3.4k 71.12
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.0k 73.07
Royal Dutch Shell 0.0 $228k 3.8k 59.78
Target Corporation (TGT) 0.0 $241k 2.9k 82.03
Ford Motor Company (F) 0.0 $207k 13k 16.12
Clorox Company (CLX) 0.0 $260k 2.4k 110.59
Discovery Communications 0.0 $253k 8.6k 29.49
Omni (OMC) 0.0 $265k 3.4k 77.94
ConAgra Foods (CAG) 0.0 $202k 5.5k 36.44
Energy Xxi 0.0 $55k 15k 3.61
Frontier Communications 0.0 $105k 15k 7.06
Aptar (ATR) 0.0 $264k 4.2k 63.55
Varian Medical Systems 0.0 $228k 2.4k 94.18
Sina Corporation 0.0 $243k 7.6k 32.15
Cedar Fair (FUN) 0.0 $254k 4.4k 57.43
Anthracite Capital 0.0 $0 13k 0.00
Fuqi International 0.0 $0 10k 0.00
Seagate Technology Com Stk 0.0 $274k 5.3k 51.97
Ship Finance Intl 0.0 $197k 13k 14.81
Ares Capital Corporation (ARCC) 0.0 $231k 14k 17.14
Banco Macro SA (BMA) 0.0 $246k 4.3k 57.28
Universal Display Corporation (OLED) 0.0 $231k 4.9k 46.81
Ingersoll-rand Co Ltd-cl A 0.0 $203k 3.0k 68.24
Oneok Partners 0.0 $234k 5.7k 40.84
Omnicell (OMCL) 0.0 $222k 6.3k 35.05
British American Tobac (BTI) 0.0 $238k 2.3k 103.70
F.N.B. Corporation (FNB) 0.0 $213k 16k 13.13
Skyworks Solutions (SWKS) 0.0 $246k 2.5k 98.16
General Moly Inc Com Stk 0.0 $7.0k 14k 0.52
TransDigm Group Incorporated (TDG) 0.0 $259k 1.2k 218.75
iShares Gold Trust 0.0 $120k 10k 11.50
Technology SPDR (XLK) 0.0 $270k 6.5k 41.46
Acacia Research Corporation (ACTG) 0.0 $133k 12k 10.69
Denison Mines Corp (DNN) 0.0 $20k 25k 0.80
Lawson Products (DSGR) 0.0 $257k 11k 23.22
Midway Gold Corp 0.0 $27k 84k 0.32
Quaterra Resources 0.0 $4.1k 136k 0.03
BKF Capital (BKFG) 0.0 $23k 17k 1.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $211k 4.3k 48.84
Roche Holding Ag-chf 0.0 $231k 839.00 275.33
Celldex Therapeutics 0.0 $214k 7.7k 27.85
Polymet Mining Corp 0.0 $100k 78k 1.29
Valeant Pharmaceuticals Int 0.0 $218k 1.1k 198.18
Titan Medical (TMD) 0.0 $51k 36k 1.43
Fortinet (FTNT) 0.0 $228k 6.5k 35.02
Proshares Tr (UYG) 0.0 $218k 1.5k 145.33
iShares MSCI Singapore Index Fund 0.0 $211k 17k 12.78
GenMark Diagnostics 0.0 $214k 17k 12.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $263k 2.0k 130.98
Thornburg Mortgage 0.0 $0 66k 0.00
Gazprom OAO 0.0 $50k 11k 4.74
Cnooc 0.0 $170k 120k 1.41
Dongfang Elec Corp 0.0 $250k 130k 1.93
Leep (LPPI) 0.0 $0 723k 0.00
Sterling Resources 0.0 $2.0k 15k 0.14
Hsbc Holdings Plc 8.125% p 0.0 $236k 9.0k 26.22
Eca Marcellus Trust I (ECTM) 0.0 $38k 10k 3.80
IGI Laboratories 0.0 $264k 32k 8.15
Singapore Airport Terminal Ser 0.0 $93k 42k 2.24
China Communications Construct 0.0 $18k 13k 1.38
Fortune Real Estate Investment 0.0 $121k 115k 1.05
Pacific Basin Shipping 0.0 $37k 112k 0.33
Corporacion Geo Sab De Cv 0.0 $0 18k 0.00
Supalai Public Company Nvdr 0.0 $41k 62k 0.66
Comm International Bk (CMGGF) 0.0 $120k 16k 7.39
Central Pattana Pcl - Nvdr 0.0 $22k 17k 1.29
Kasikornbank Public Co Ltd Dp 0.0 $77k 11k 7.06
Nexicon 0.0 $0 100k 0.00
Te Connectivity Ltd for (TEL) 0.0 $226k 3.2k 71.52
Capitamall Trust 0.0 $53k 33k 1.61
First Cmnty Finl Part 0.0 $55k 10k 5.50
Oxford Lane Cap Corp (OXLC) 0.0 $269k 18k 14.82
Fortuna Silver Mines (FSM) 0.0 $38k 10k 3.80
Information Systems Associates 0.0 $0 5.0M 0.00
Elite Pharmaceuticals (ELTP) 0.0 $70k 291k 0.24
Alliance Global Group 0.0 $210k 356k 0.59
Blue Earth 0.0 $66k 74k 0.89
Grupo Financiero Banorte-o 0.0 $60k 10k 5.79
Aia Group 0.0 $91k 14k 6.32
Citigroup (C) 0.0 $273k 5.3k 51.48
Chestatee Banchsares Incorpora 0.0 $930.080000 23k 0.04
Wendy's/arby's Group (WEN) 0.0 $146k 13k 10.90
Ecosphere Tech 0.0 $5.0k 31k 0.16
China Automation Group 0.0 $54k 453k 0.12
Singapore Tech Engr 0.0 $164k 65k 2.54
Casavant Intl Mng Corp ** Rest 0.0 $0 51k 0.00
Ely Gold & Minerals 0.0 $4.8k 120k 0.04
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 $0 19k 0.00
Savoy Resources 0.0 $0 100k 0.00
Silvercrest Mines Inc F 0.0 $95k 86k 1.10
Stakeholder Gold Corp 0.0 $34k 560k 0.06
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $91k 605k 0.15
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Life Healthcare Group Holdin 0.0 $44k 13k 3.52
Alsea Sab De Cv 0.0 $98k 34k 2.92
Booker 0.0 $50k 23k 2.15
Haier Electronics 0.0 $86k 33k 2.61
Security Bank 0.0 $49k 13k 3.89
Sm Prime Holdings 0.0 $175k 390k 0.45
Universal Robina 0.0 $186k 37k 5.07
Colorado Resources Ltd F 0.0 $990.000000 11k 0.09
Energizer Res 0.0 $5.0k 50k 0.10
Gsi Securitization Inxxx Regis 0.0 $0 644k 0.00
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Nwm Mining 0.0 $0 1.1M 0.00
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Naga 0.0 $34k 50k 0.67
Emerald Oil 0.0 $15k 20k 0.75
Ihh Healthcare Bhd 0.0 $121k 74k 1.63
Lippo Malls Indonesia Retail 0.0 $3.0k 10k 0.30
Eaton (ETN) 0.0 $232k 3.4k 68.02
Workday Inc cl a (WDAY) 0.0 $219k 2.6k 84.39
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 20k 0.10
Spt Energy Group I 0.0 $67k 393k 0.17
Healthtrac 0.0 $0 12k 0.00
Hemp 0.0 $1.7k 85k 0.02
Petrosonic Energy 0.0 $45k 1.1M 0.04
Mallinckrodt Pub 0.0 $252k 2.0k 126.63
Kamada Ord Ils1.00 (KMDA) 0.0 $50k 11k 4.46
Guided Therapeutics 0.0 $3.9k 26k 0.15
Aratana Therapeutics 0.0 $261k 16k 15.98
Glye 0.0 $18k 74k 0.24
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $0 40k 0.00
Goldsource Mines Inc F 0.0 $77k 546k 0.14
Hartalega Holdings Bhd 0.0 $45k 19k 2.32
Silverlake Axis 0.0 $52k 52k 1.01
Harrington West Finl 0.0 $0 49k 0.00
Xhibit 0.0 $0 40k 0.00
Sembcorp Marine 0.0 $162k 76k 2.13
Lakes Oil Nl 0.0 $0 2.7M 0.00
Bumungrad Hospital Pubilc Co L 0.0 $274k 59k 4.68
Sirius Xm Holdings (SIRI) 0.0 $102k 27k 3.83
Gaming & Leisure Pptys (GLPI) 0.0 $221k 6.0k 36.83
Sarin Technologies 0.0 $28k 14k 2.00
Singapore Post 0.0 $211k 148k 1.43
Yoma Strategic Holdings 0.0 $88k 258k 0.34
Rfm Corporation 0.0 $33k 272k 0.12
Metolius Diversified Fd Privat 0.0 $121k 121k 1.00
Pandora A/s 0.0 $246k 2.7k 91.11
Patent Properties 0.0 $15k 10k 1.50
Transatlantic Petroleum Ltd Sh 0.0 $160k 30k 5.33
American Eagle Energy 0.0 $5.0k 25k 0.20
Robinsons Retail Holdings In 0.0 $45k 24k 1.88
American Green 0.0 $1.0k 100k 0.01
A2 Milk Company 0.0 $36k 87k 0.41
Advisors Disciplined T Ut1110a 0.0 $196k 19k 10.58
Advisors Ut1216eurslincfc 0.0 $91k 10k 8.97
Advisors Ut1216eurslincfr 0.0 $92k 10k 8.93
Gondwana Oil 0.0 $0 100k 0.00
Fu Shou Yuan Intl 0.0 $26k 56k 0.47
Bangkok Dusit Medi 0.0 $86k 140k 0.61
Horizon Pharma 0.0 $212k 8.2k 26.01
New Residential Investment (RITM) 0.0 $178k 12k 14.99
Eco-stim Energy Solution 0.0 $271k 49k 5.51
Sound Global 0.0 $180k 198k 0.91
Pacific Radiance 0.0 $19k 40k 0.48
Outfront Media (OUT) 0.0 $206k 6.9k 29.98
Tmb Bank Public 0.0 $24k 270k 0.09
Home Product Center Pcl-nvdr 0.0 $23k 90k 0.26
Panasonic 0.0 $258k 20k 13.16
Siamgas And Petroc 0.0 $58k 160k 0.36
Pt Matahari Putra Prima 0.0 $53k 177k 0.30
Mylan Nv 0.0 $254k 4.3k 59.35
Laserlock Tech 0.0 $800.000000 40k 0.02
Sheng Siong 0.0 $24k 42k 0.57
Pt Ramayana Lestari Sentosa 0.0 $18k 294k 0.06
Bts Rail Mass Tran Grt Unt Frn 0.0 $5.0k 15k 0.33
Taku Gold 0.0 $995.000000 20k 0.05