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 | 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 | 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 | |
| 0.2 | $12M | 21k | 554.70 | ||
| Cerner Corporation | 0.2 | $11M | 153k | 73.26 | |
| Super Micro Computer | 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 (KIQSF) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
