Geneva Advisors as of Sept. 30, 2015
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 667 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.1 | $156M | 2.8M | 56.84 | |
| Celgene Corporation | 2.5 | $127M | 1.2M | 108.17 | |
| MasterCard Incorporated (MA) | 2.5 | $124M | 1.4M | 90.12 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $123M | 170k | 720.25 | |
| Facebook Inc cl a (META) | 2.4 | $120M | 1.3M | 89.90 | |
| Amazon (AMZN) | 2.4 | $117M | 229k | 511.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $106M | 1.7M | 60.97 | |
| Apple (AAPL) | 2.0 | $97M | 879k | 110.30 | |
| Macquarie Infrastructure Company | 1.9 | $95M | 1.3M | 74.66 | |
| SBA Communications Corporation | 1.9 | $92M | 873k | 104.74 | |
| BE Aerospace | 1.8 | $90M | 2.1M | 43.90 | |
| Tyler Technologies (TYL) | 1.7 | $85M | 571k | 149.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $81M | 174k | 465.14 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $80M | 959k | 83.10 | |
| Tractor Supply Company (TSCO) | 1.6 | $79M | 934k | 84.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $79M | 1.8M | 44.26 | |
| American Tower Reit (AMT) | 1.6 | $79M | 892k | 87.98 | |
| Boeing Company (BA) | 1.6 | $77M | 591k | 130.95 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $75M | 289k | 258.98 | |
| Blackstone | 1.4 | $72M | 2.3M | 31.67 | |
| Microchip Technology (MCHP) | 1.4 | $71M | 1.7M | 43.09 | |
| Comcast Corporation (CMCSA) | 1.4 | $70M | 1.2M | 56.88 | |
| Gartner (IT) | 1.4 | $67M | 795k | 83.93 | |
| Middleby Corporation (MIDD) | 1.2 | $60M | 572k | 105.19 | |
| Magellan Midstream Partners | 1.2 | $60M | 991k | 60.11 | |
| TD Ameritrade Holding | 1.2 | $59M | 1.8M | 31.84 | |
| Home Depot (HD) | 1.2 | $57M | 496k | 115.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $58M | 434k | 132.66 | |
| Cyrusone | 1.1 | $57M | 1.7M | 32.66 | |
| Gilead Sciences (GILD) | 1.1 | $55M | 563k | 98.19 | |
| Acadia Healthcare (ACHC) | 1.1 | $55M | 830k | 66.27 | |
| Affiliated Managers (AMG) | 1.1 | $54M | 313k | 170.99 | |
| Manhattan Associates (MANH) | 1.1 | $53M | 849k | 62.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $52M | 587k | 88.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $52M | 318k | 163.35 | |
| Ameriprise Financial (AMP) | 1.0 | $48M | 443k | 109.13 | |
| Time Warner | 0.9 | $45M | 657k | 68.75 | |
| Brookfield Asset Management | 0.9 | $45M | 1.4M | 31.44 | |
| Anthem (ELV) | 0.9 | $43M | 308k | 140.00 | |
| salesforce (CRM) | 0.8 | $42M | 604k | 69.43 | |
| Icon (ICLR) | 0.8 | $42M | 591k | 70.97 | |
| Edwards Lifesciences (EW) | 0.8 | $41M | 290k | 142.17 | |
| Ecolab (ECL) | 0.8 | $39M | 357k | 109.72 | |
| Whirlpool Corporation (WHR) | 0.8 | $38M | 258k | 147.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $37M | 493k | 74.25 | |
| Monsanto Company | 0.7 | $36M | 426k | 85.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $34M | 1.4M | 24.90 | |
| McGraw-Hill Companies | 0.7 | $34M | 391k | 86.50 | |
| Abbvie (ABBV) | 0.7 | $34M | 619k | 54.41 | |
| Allergan | 0.7 | $33M | 122k | 271.81 | |
| Robert Half International (RHI) | 0.7 | $32M | 633k | 51.16 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $32M | 369k | 87.07 | |
| FleetCor Technologies | 0.6 | $31M | 226k | 137.62 | |
| Cardinal Health (CAH) | 0.6 | $30M | 384k | 76.82 | |
| Och-Ziff Capital Management | 0.6 | $29M | 3.4M | 8.73 | |
| ARM Holdings | 0.6 | $29M | 677k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $28M | 473k | 59.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 290k | 96.48 | |
| Nike (NKE) | 0.6 | $28M | 224k | 122.97 | |
| United Parcel Service (UPS) | 0.6 | $27M | 274k | 98.69 | |
| Ceb | 0.6 | $27M | 400k | 68.34 | |
| Artisan Partners (APAM) | 0.5 | $26M | 750k | 35.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $25M | 401k | 62.61 | |
| Centene Corporation (CNC) | 0.5 | $24M | 445k | 54.23 | |
| Suno (SUN) | 0.5 | $24M | 719k | 33.85 | |
| Merck & Co (MRK) | 0.5 | $24M | 475k | 49.39 | |
| East West Ban (EWBC) | 0.5 | $24M | 611k | 38.42 | |
| Schlumberger (SLB) | 0.4 | $21M | 302k | 68.97 | |
| Hca Holdings (HCA) | 0.4 | $21M | 269k | 77.36 | |
| Servicenow (NOW) | 0.4 | $21M | 299k | 69.45 | |
| Sherwin-Williams Company (SHW) | 0.4 | $20M | 90k | 222.78 | |
| Eqt Midstream Partners | 0.4 | $20M | 306k | 66.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $20M | 621k | 32.00 | |
| MarketAxess Holdings (MKTX) | 0.4 | $19M | 205k | 92.88 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $18M | 493k | 36.77 | |
| BofI Holding | 0.4 | $18M | 141k | 128.83 | |
| Kansas City Southern | 0.4 | $18M | 194k | 90.88 | |
| CF Industries Holdings (CF) | 0.3 | $17M | 374k | 44.90 | |
| Visa (V) | 0.3 | $17M | 236k | 69.66 | |
| Align Technology (ALGN) | 0.3 | $16M | 289k | 56.76 | |
| Acuity Brands (AYI) | 0.3 | $16M | 91k | 175.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 25k | 638.37 | |
| Industries N shs - a - (LYB) | 0.3 | $15M | 177k | 83.36 | |
| Linkedin Corp | 0.3 | $15M | 79k | 190.12 | |
| Stericycle (SRCL) | 0.3 | $14M | 104k | 139.31 | |
| Fortress Trans Infrst Invs L | 0.3 | $13M | 1.0M | 12.83 | |
| McKesson Corporation (MCK) | 0.3 | $13M | 71k | 185.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 79k | 130.40 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 100k | 102.20 | |
| CBOE Holdings (CBOE) | 0.2 | $10M | 153k | 67.08 | |
| Moody's Corporation (MCO) | 0.2 | $9.8M | 100k | 98.20 | |
| priceline.com Incorporated | 0.2 | $9.5M | 7.7k | 1236.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $8.8M | 291k | 30.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.7M | 82k | 106.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 90k | 93.35 | |
| Biogen Idec (BIIB) | 0.2 | $8.3M | 28k | 291.80 | |
| Danaher Corporation (DHR) | 0.2 | $8.7M | 102k | 85.21 | |
| HDFC Bank (HDB) | 0.2 | $8.2M | 134k | 61.09 | |
| Sunoco Logistics Partners | 0.2 | $8.2M | 286k | 28.66 | |
| General Electric Company | 0.2 | $7.7M | 305k | 25.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.1M | 75k | 109.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 93k | 74.35 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 94k | 71.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.0M | 111k | 62.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 44k | 144.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 35k | 191.64 | |
| Pfizer (PFE) | 0.1 | $6.1M | 194k | 31.41 | |
| Intel Corporation (INTC) | 0.1 | $6.2M | 205k | 30.14 | |
| Hanesbrands (HBI) | 0.1 | $5.2M | 181k | 28.94 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.5M | 74k | 74.09 | |
| Cme (CME) | 0.1 | $4.8M | 52k | 92.75 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 49k | 98.53 | |
| Pepsi (PEP) | 0.1 | $5.0M | 54k | 94.31 | |
| Baidu (BIDU) | 0.1 | $4.9M | 35k | 137.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 150k | 33.09 | |
| Nord Anglia Education | 0.1 | $4.7M | 233k | 20.33 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.6M | 176k | 25.88 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 53k | 82.30 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 63k | 72.80 | |
| Oneok (OKE) | 0.1 | $4.5M | 141k | 32.20 | |
| Dollar General (DG) | 0.1 | $4.6M | 64k | 72.44 | |
| Targa Res Corp (TRGP) | 0.1 | $4.7M | 91k | 51.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.8M | 101k | 38.24 | |
| At&t (T) | 0.1 | $3.9M | 121k | 32.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.2M | 73k | 57.32 | |
| Luxottica Group S.p.A. | 0.1 | $3.7M | 54k | 69.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 54k | 75.25 | |
| Genesis Energy (GEL) | 0.1 | $4.2M | 109k | 38.34 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 75k | 50.65 | |
| Criteo Sa Ads (CRTO) | 0.1 | $3.8M | 103k | 37.54 | |
| Dominion Mid Stream | 0.1 | $4.1M | 151k | 26.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.1M | 6.7k | 608.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.7M | 65k | 56.75 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 88k | 40.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 69k | 51.35 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 25k | 144.98 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 42k | 79.32 | |
| United Technologies Corporation | 0.1 | $3.3M | 37k | 88.98 | |
| Statoil ASA | 0.1 | $3.4M | 235k | 14.56 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 65k | 53.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.3M | 60k | 54.24 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 18k | 193.43 | |
| Imperva | 0.1 | $3.3M | 50k | 65.47 | |
| Express Scripts Holding | 0.1 | $3.4M | 42k | 80.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.5M | 55k | 64.24 | |
| Ldr Hldg | 0.1 | $3.3M | 95k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 38k | 78.87 | |
| 3M Company (MMM) | 0.1 | $3.2M | 23k | 141.75 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 44k | 69.50 | |
| Novartis (NVS) | 0.1 | $2.8M | 31k | 91.93 | |
| Altria (MO) | 0.1 | $2.8M | 52k | 54.40 | |
| Accenture (ACN) | 0.1 | $3.1M | 32k | 98.25 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.0M | 79k | 37.99 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 78k | 36.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 11k | 249.98 | |
| SPS Commerce (SPSC) | 0.1 | $2.7M | 40k | 67.89 | |
| Asml Holding (ASML) | 0.1 | $3.1M | 35k | 87.97 | |
| Aemetis (AMTX) | 0.1 | $3.1M | 1.1M | 2.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 79k | 32.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 23k | 105.31 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 53k | 43.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 48k | 48.20 | |
| General Mills (GIS) | 0.1 | $2.4M | 42k | 56.14 | |
| Honeywell International (HON) | 0.1 | $2.7M | 28k | 94.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 47k | 52.22 | |
| Precision Castparts | 0.1 | $2.7M | 12k | 229.71 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 38k | 70.40 | |
| Western Gas Partners | 0.1 | $2.6M | 56k | 46.82 | |
| Nidec Corporation (NJDCY) | 0.1 | $2.3M | 132k | 17.33 | |
| Neogen Corporation (NEOG) | 0.1 | $2.2M | 50k | 44.98 | |
| Tortoise Energy Infrastructure | 0.1 | $2.3M | 85k | 27.11 | |
| Beijing Enterprises Water Grou | 0.1 | $2.3M | 3.3M | 0.70 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 81k | 27.67 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $2.4M | 116k | 20.88 | |
| Kelso Technologies New F (KIQSF) | 0.1 | $2.4M | 1.5M | 1.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.7M | 88k | 30.40 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $2.2M | 91k | 24.66 | |
| Grupo Televisa (TV) | 0.0 | $2.2M | 85k | 26.02 | |
| BlackRock (BLK) | 0.0 | $1.8M | 6.2k | 297.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 20k | 90.58 | |
| Ace Limited Cmn | 0.0 | $2.0M | 20k | 103.38 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 30k | 65.35 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 49k | 40.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 21k | 83.71 | |
| Comcast Corporation | 0.0 | $1.7M | 30k | 57.25 | |
| Cerner Corporation | 0.0 | $2.1M | 35k | 59.97 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 80k | 26.24 | |
| Continental Resources | 0.0 | $1.9M | 67k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 109.06 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 27k | 68.20 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 22k | 80.34 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 24k | 79.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 10k | 192.75 | |
| ITC Holdings | 0.0 | $1.9M | 57k | 33.34 | |
| Ultimate Software | 0.0 | $2.1M | 12k | 179.05 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.2M | 19k | 117.26 | |
| Under Armour (UAA) | 0.0 | $2.1M | 22k | 96.80 | |
| Super Micro Computer (SMCI) | 0.0 | $2.1M | 79k | 27.26 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 14k | 156.38 | |
| United Natural Foods (UNFI) | 0.0 | $2.2M | 46k | 48.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.9M | 19k | 101.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1M | 8.4k | 248.87 | |
| Envestnet (ENV) | 0.0 | $1.9M | 63k | 29.97 | |
| Trinity Biotech | 0.0 | $2.2M | 191k | 11.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.9M | 18k | 107.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 25k | 75.53 | |
| Vanguard European ETF (VGK) | 0.0 | $1.8M | 37k | 49.17 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.0M | 227k | 8.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $1.8M | 900.00 | 1952.22 | |
| Continental (CTTAY) | 0.0 | $1.9M | 46k | 42.41 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $1.9M | 75k | 25.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.2M | 71k | 30.39 | |
| Mplx (MPLX) | 0.0 | $1.9M | 51k | 38.22 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $1.9M | 83k | 23.01 | |
| Saratoga Invt Corp Sr Nt p | 0.0 | $2.0M | 77k | 25.33 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.2M | 78k | 28.28 | |
| Intercontl Htl New Adr F Spons | 0.0 | $1.9M | 54k | 34.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 30k | 58.98 | |
| Pra (PRAA) | 0.0 | $1.8M | 35k | 52.93 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.9M | 64k | 29.42 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 40k | 52.23 | |
| Ansys (ANSS) | 0.0 | $1.3M | 15k | 88.14 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 10k | 143.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 25k | 64.84 | |
| Hologic (HOLX) | 0.0 | $1.3M | 33k | 39.14 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 45k | 28.36 | |
| Franklin Electric (FELE) | 0.0 | $1.4M | 52k | 27.23 | |
| Johnson Controls | 0.0 | $1.3M | 32k | 41.37 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.3M | 31k | 41.50 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 36k | 47.96 | |
| Deere & Company (DE) | 0.0 | $1.3M | 18k | 74.00 | |
| Praxair | 0.0 | $1.3M | 13k | 101.88 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 16k | 94.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 15k | 93.31 | |
| EMC Corporation | 0.0 | $1.6M | 66k | 24.16 | |
| PetroChina Company | 0.0 | $1.3M | 19k | 69.71 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 42k | 36.61 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 11k | 156.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 16k | 106.89 | |
| First Cash Financial Services | 0.0 | $1.4M | 35k | 40.07 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 12k | 101.49 | |
| UniFirst Corporation (UNF) | 0.0 | $1.7M | 16k | 106.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 66k | 22.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 36k | 35.64 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 5.7k | 248.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 17k | 98.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 33k | 39.80 | |
| Embraer S A (ERJ) | 0.0 | $1.6M | 63k | 25.58 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.6M | 63k | 25.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.3M | 77k | 16.88 | |
| Fanuc Corp | 0.0 | $1.3M | 8.3k | 152.66 | |
| Novartis Ag-reg | 0.0 | $1.6M | 18k | 91.73 | |
| China Railway Construction | 0.0 | $1.3M | 896k | 1.47 | |
| Thai Tap Water Supply - Nvdr | 0.0 | $1.3M | 4.3M | 0.30 | |
| Mosaic (MOS) | 0.0 | $1.4M | 44k | 31.11 | |
| Air Lease Corp (AL) | 0.0 | $1.4M | 46k | 30.91 | |
| Aegon | 0.0 | $1.3M | 47k | 27.52 | |
| Bangkok Expressway Pub-nvdr | 0.0 | $1.4M | 1.4M | 1.00 | |
| Full Circle Cap Corp Nt 8.25% | 0.0 | $1.4M | 56k | 25.60 | |
| Phillips 66 Partners | 0.0 | $1.4M | 28k | 49.27 | |
| Raffles Medical | 0.0 | $1.6M | 508k | 3.18 | |
| Perrigo Company (PRGO) | 0.0 | $1.5M | 9.8k | 157.32 | |
| National General Ins 7.50% Ca | 0.0 | $1.7M | 66k | 25.00 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.5M | 66k | 23.01 | |
| Medtronic (MDT) | 0.0 | $1.5M | 22k | 66.96 | |
| Lpus999966rm8 | 0.0 | $1.5M | 1.3M | 1.19 | |
| ICICI Bank (IBN) | 0.0 | $864k | 103k | 8.38 | |
| Leucadia National | 0.0 | $1.1M | 55k | 20.27 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 25k | 41.02 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 66k | 15.57 | |
| Baxter International (BAX) | 0.0 | $806k | 25k | 32.83 | |
| Incyte Corporation (INCY) | 0.0 | $820k | 7.4k | 110.32 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 14k | 76.40 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 25k | 41.24 | |
| W.W. Grainger (GWW) | 0.0 | $919k | 4.3k | 214.97 | |
| Las Vegas Sands (LVS) | 0.0 | $856k | 23k | 37.99 | |
| Amgen (AMGN) | 0.0 | $1.0M | 7.5k | 138.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $781k | 4.00 | 195250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 63.45 | |
| Nextera Energy (NEE) | 0.0 | $851k | 8.7k | 97.55 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 9.0k | 116.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $796k | 29k | 27.34 | |
| Canadian Pacific Railway | 0.0 | $781k | 5.4k | 143.57 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0M | 23k | 43.31 | |
| Dover Corporation (DOV) | 0.0 | $842k | 15k | 57.16 | |
| Netflix (NFLX) | 0.0 | $810k | 7.8k | 103.20 | |
| HCC Insurance Holdings | 0.0 | $1.2M | 15k | 77.48 | |
| Trex Company (TREX) | 0.0 | $1.1M | 34k | 33.34 | |
| TICC Capital | 0.0 | $1.0M | 155k | 6.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $875k | 8.2k | 107.05 | |
| On Assignment | 0.0 | $1.2M | 33k | 36.89 | |
| G-III Apparel (GIII) | 0.0 | $841k | 14k | 61.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $884k | 15k | 60.99 | |
| TreeHouse Foods (THS) | 0.0 | $892k | 12k | 77.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $855k | 32k | 26.72 | |
| Towers Watson & Co | 0.0 | $926k | 7.9k | 117.41 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 47k | 25.91 | |
| Roche Holding (RHHBY) | 0.0 | $768k | 23k | 32.95 | |
| PowerShares Water Resources | 0.0 | $899k | 44k | 20.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $878k | 7.5k | 116.68 | |
| BioSpecifics Technologies | 0.0 | $866k | 20k | 43.56 | |
| Examworks | 0.0 | $796k | 27k | 29.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $859k | 19k | 44.71 | |
| Basf Se | 0.0 | $943k | 12k | 76.36 | |
| Agricultural Bank Of China | 0.0 | $872k | 2.3M | 0.38 | |
| China Merchant Bank | 0.0 | $858k | 356k | 2.41 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 68k | 16.13 | |
| Veolia Environnement | 0.0 | $946k | 41k | 22.83 | |
| Ellie Mae | 0.0 | $1.1M | 17k | 66.56 | |
| Carbonite | 0.0 | $1.2M | 107k | 11.13 | |
| Sydney Airport | 0.0 | $987k | 236k | 4.18 | |
| Phillips 66 (PSX) | 0.0 | $860k | 11k | 76.83 | |
| China State Construction Intl | 0.0 | $952k | 666k | 1.43 | |
| Mondelez Int (MDLZ) | 0.0 | $781k | 19k | 41.88 | |
| Palo Alto Networks (PANW) | 0.0 | $783k | 4.6k | 172.09 | |
| Geely Automobile Holdings | 0.0 | $854k | 1.8M | 0.48 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 17k | 64.59 | |
| Silver Bay Rlty Tr | 0.0 | $990k | 62k | 16.02 | |
| Maiden Holdings Na Ltd prf | 0.0 | $1.1M | 43k | 26.40 | |
| Sm Investments Corporat | 0.0 | $1.2M | 63k | 19.05 | |
| Beijing Capital Intl Airport | 0.0 | $1.0M | 1.1M | 0.93 | |
| Holcim Philippines | 0.0 | $780k | 2.8M | 0.28 | |
| Xencor (XNCR) | 0.0 | $863k | 71k | 12.23 | |
| Rsp Permian | 0.0 | $916k | 45k | 20.24 | |
| Vnr 7 5/8 12/31/49 | 0.0 | $931k | 61k | 15.21 | |
| Psus488401209 p | 0.0 | $1.0M | 39k | 26.39 | |
| Sabre (SABR) | 0.0 | $1.1M | 39k | 27.19 | |
| Parkway Life Reit | 0.0 | $1.2M | 752k | 1.62 | |
| Dollarama | 0.0 | $780k | 12k | 67.54 | |
| Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $853k | 6.3k | 135.08 | |
| Baxalta Incorporated | 0.0 | $772k | 25k | 31.51 | |
| Ener Core (ENCR) | 0.0 | $1.1M | 176k | 6.25 | |
| BP (BP) | 0.0 | $461k | 15k | 30.55 | |
| Chubb Corporation | 0.0 | $296k | 2.4k | 122.52 | |
| Compass Minerals International (CMP) | 0.0 | $381k | 4.9k | 78.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $553k | 6.2k | 89.29 | |
| Cnooc | 0.0 | $261k | 2.5k | 103.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $589k | 28k | 20.77 | |
| Annaly Capital Management | 0.0 | $263k | 27k | 9.86 | |
| State Street Corporation (STT) | 0.0 | $343k | 5.1k | 67.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $460k | 6.9k | 67.07 | |
| Rli (RLI) | 0.0 | $293k | 5.5k | 53.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 8.7k | 39.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $638k | 9.4k | 68.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $603k | 28k | 21.85 | |
| CSX Corporation (CSX) | 0.0 | $277k | 10k | 26.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $414k | 11k | 37.07 | |
| Waste Management (WM) | 0.0 | $527k | 11k | 49.80 | |
| Health Care SPDR (XLV) | 0.0 | $302k | 4.6k | 66.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $713k | 13k | 56.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $343k | 8.3k | 41.39 | |
| ResMed (RMD) | 0.0 | $257k | 5.1k | 50.89 | |
| CBS Corporation | 0.0 | $324k | 8.1k | 39.94 | |
| Dominion Resources (D) | 0.0 | $270k | 3.8k | 70.50 | |
| Core Laboratories | 0.0 | $598k | 6.0k | 99.83 | |
| Cummins (CMI) | 0.0 | $448k | 4.1k | 108.58 | |
| Paychex (PAYX) | 0.0 | $274k | 5.8k | 47.65 | |
| Reynolds American | 0.0 | $289k | 6.5k | 44.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $634k | 4.2k | 150.84 | |
| Spectra Energy | 0.0 | $273k | 10k | 26.25 | |
| SYSCO Corporation (SYY) | 0.0 | $451k | 12k | 39.00 | |
| Travelers Companies (TRV) | 0.0 | $297k | 3.0k | 99.50 | |
| Trimble Navigation (TRMB) | 0.0 | $411k | 25k | 16.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 9.8k | 58.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $321k | 5.7k | 56.48 | |
| DaVita (DVA) | 0.0 | $364k | 5.0k | 72.29 | |
| Emerson Electric (EMR) | 0.0 | $727k | 17k | 44.15 | |
| National-Oilwell Var | 0.0 | $285k | 7.6k | 37.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $573k | 8.9k | 64.71 | |
| Raytheon Company | 0.0 | $277k | 2.5k | 109.18 | |
| Newfield Exploration | 0.0 | $479k | 15k | 32.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $671k | 5.5k | 122.31 | |
| Air Products & Chemicals (APD) | 0.0 | $438k | 3.4k | 127.47 | |
| Red Hat | 0.0 | $292k | 4.1k | 71.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | 2.2k | 207.40 | |
| Diageo (DEO) | 0.0 | $605k | 5.6k | 107.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $433k | 943.00 | 459.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $553k | 8.4k | 66.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 5.2k | 97.24 | |
| Rio Tinto (RIO) | 0.0 | $458k | 14k | 33.80 | |
| Royal Dutch Shell | 0.0 | $339k | 7.1k | 47.43 | |
| Royal Dutch Shell | 0.0 | $258k | 5.4k | 47.50 | |
| Target Corporation (TGT) | 0.0 | $294k | 3.7k | 78.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $341k | 6.9k | 49.50 | |
| First Midwest Ban | 0.0 | $560k | 32k | 17.53 | |
| Exelon Corporation (EXC) | 0.0 | $367k | 12k | 29.67 | |
| Linear Technology Corporation | 0.0 | $600k | 15k | 40.34 | |
| Buckeye Partners | 0.0 | $332k | 5.6k | 59.29 | |
| TJX Companies (TJX) | 0.0 | $248k | 3.5k | 71.51 | |
| Southern Company (SO) | 0.0 | $294k | 6.6k | 44.72 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 2.1k | 138.01 | |
| Lowe's Companies (LOW) | 0.0 | $726k | 11k | 68.94 | |
| Clorox Company (CLX) | 0.0 | $267k | 2.3k | 115.58 | |
| Fifth Third Ban (FITB) | 0.0 | $574k | 30k | 18.90 | |
| Hershey Company (HSY) | 0.0 | $422k | 4.6k | 91.82 | |
| Omni (OMC) | 0.0 | $298k | 4.5k | 65.97 | |
| Papa John's Int'l (PZZA) | 0.0 | $681k | 10k | 68.44 | |
| Fiserv (FI) | 0.0 | $538k | 6.2k | 86.63 | |
| Methanex Corp (MEOH) | 0.0 | $431k | 13k | 33.19 | |
| Aptar (ATR) | 0.0 | $274k | 4.2k | 65.96 | |
| Pioneer Natural Resources | 0.0 | $355k | 2.9k | 121.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | 2.6k | 113.99 | |
| Kaiser Aluminum (KALU) | 0.0 | $512k | 6.4k | 80.25 | |
| Constellation Brands (STZ) | 0.0 | $306k | 2.4k | 125.26 | |
| Celanese Corporation (CE) | 0.0 | $663k | 11k | 59.15 | |
| Abiomed | 0.0 | $498k | 5.4k | 92.82 | |
| Banco Macro SA (BMA) | 0.0 | $270k | 7.0k | 38.39 | |
| Black Hills Corporation (BKH) | 0.0 | $308k | 7.5k | 41.34 | |
| Community Health Systems (CYH) | 0.0 | $573k | 13k | 42.75 | |
| Littelfuse (LFUS) | 0.0 | $504k | 5.5k | 91.11 | |
| Stillwater Mining Company | 0.0 | $457k | 44k | 10.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $416k | 63k | 6.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $581k | 9.9k | 58.51 | |
| MetLife (MET) | 0.0 | $284k | 6.0k | 47.14 | |
| NuStar Energy | 0.0 | $282k | 6.3k | 44.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $355k | 5.6k | 63.84 | |
| Raymond James Financial (RJF) | 0.0 | $385k | 7.8k | 49.60 | |
| Akorn | 0.0 | $564k | 20k | 28.53 | |
| Credicorp (BAP) | 0.0 | $368k | 3.5k | 106.39 | |
| Energy Transfer Partners | 0.0 | $359k | 8.7k | 41.07 | |
| NuVasive | 0.0 | $578k | 12k | 48.20 | |
| Realty Income (O) | 0.0 | $309k | 6.5k | 47.39 | |
| Piedmont Natural Gas Company | 0.0 | $385k | 9.6k | 40.10 | |
| PrivateBan | 0.0 | $420k | 11k | 38.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $405k | 6.7k | 60.86 | |
| Sasol (SSL) | 0.0 | $292k | 11k | 27.79 | |
| St. Jude Medical | 0.0 | $303k | 4.8k | 63.12 | |
| Silicon Motion Technology (SIMO) | 0.0 | $423k | 16k | 27.29 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $419k | 11k | 39.69 | |
| Technology SPDR (XLK) | 0.0 | $263k | 6.7k | 39.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $249k | 2.7k | 92.88 | |
| InterOil Corporation | 0.0 | $480k | 14k | 33.74 | |
| American International (AIG) | 0.0 | $322k | 5.7k | 56.79 | |
| American Water Works (AWK) | 0.0 | $367k | 6.7k | 55.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $448k | 2.9k | 155.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $273k | 2.4k | 113.89 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $490k | 8.8k | 55.58 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $349k | 5.4k | 65.11 | |
| Simon Property (SPG) | 0.0 | $657k | 3.6k | 183.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $337k | 3.5k | 96.98 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $303k | 17k | 17.76 | |
| Roche Holding Ag-chf | 0.0 | $713k | 2.7k | 263.59 | |
| Oasis Petroleum | 0.0 | $256k | 30k | 8.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $536k | 7.4k | 72.73 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $248k | 25k | 9.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $447k | 13k | 34.42 | |
| Market Vectors Vietnam ETF. | 0.0 | $435k | 28k | 15.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $356k | 8.4k | 42.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $568k | 7.7k | 73.77 | |
| Alerian Mlp Etf | 0.0 | $413k | 33k | 12.49 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $382k | 4.0k | 96.39 | |
| General Motors Company (GM) | 0.0 | $325k | 11k | 29.98 | |
| General Growth Properties | 0.0 | $493k | 19k | 25.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $558k | 24k | 23.19 | |
| Commercial International Bk (CIBEY) | 0.0 | $518k | 83k | 6.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $669k | 15k | 44.00 | |
| GenMark Diagnostics | 0.0 | $344k | 44k | 7.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $616k | 16k | 38.59 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $448k | 15k | 30.40 | |
| Naspers | 0.0 | $304k | 2.4k | 125.00 | |
| SABMiller (SBMRY) | 0.0 | $686k | 12k | 57.28 | |
| China Shenhua Engy | 0.0 | $269k | 176k | 1.53 | |
| Keyence Corp | 0.0 | $355k | 800.00 | 443.75 | |
| Nestle Sa-reg | 0.0 | $429k | 5.7k | 75.26 | |
| Central China Real Estate | 0.0 | $420k | 2.2M | 0.19 | |
| Petrochina Company | 0.0 | $530k | 768k | 0.69 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $322k | 12k | 27.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $258k | 5.6k | 45.68 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.0 | $704k | 28k | 25.42 | |
| Suntec Reit | 0.0 | $654k | 623k | 1.05 | |
| Suez Environnement Sa | 0.0 | $611k | 34k | 17.92 | |
| Aia Group | 0.0 | $457k | 88k | 5.17 | |
| Public Storage | 0.0 | $505k | 20k | 25.61 | |
| Nidec | 0.0 | $493k | 7.2k | 68.21 | |
| Xylem (XYL) | 0.0 | $289k | 8.8k | 32.85 | |
| Motor Sich Jsc Spon Gdr Reg S | 0.0 | $274k | 31k | 8.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $647k | 7.4k | 87.26 | |
| Duke Energy (DUK) | 0.0 | $591k | 8.2k | 71.99 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $339k | 14k | 25.15 | |
| Del Friscos Restaurant | 0.0 | $533k | 38k | 13.89 | |
| Amadeus It Holding Sa-a | 0.0 | $536k | 13k | 42.75 | |
| Eaton (ETN) | 0.0 | $340k | 6.6k | 51.35 | |
| Ruckus Wireless | 0.0 | $585k | 49k | 11.89 | |
| Accelr8 Technology | 0.0 | $314k | 19k | 16.20 | |
| Hermes International | 0.0 | $494k | 1.4k | 363.24 | |
| Dominion Diamond Corp foreign | 0.0 | $436k | 41k | 10.69 | |
| China Merchants Hldgs Pac | 0.0 | $726k | 1.2M | 0.62 | |
| Pan-united | 0.0 | $721k | 1.6M | 0.45 | |
| Aratana Therapeutics | 0.0 | $364k | 43k | 8.45 | |
| Pedev | 0.0 | $254k | 1.0M | 0.25 | |
| Bumungrad Hospital Pubilc Co L | 0.0 | $348k | 59k | 5.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $649k | 3.7k | 175.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $404k | 1.7k | 234.75 | |
| Ambev Sa- (ABEV) | 0.0 | $366k | 75k | 4.91 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $370k | 25k | 14.92 | |
| Autohome Inc- (ATHM) | 0.0 | $446k | 14k | 32.53 | |
| China Machinery Engineering | 0.0 | $524k | 609k | 0.86 | |
| Aryzta | 0.0 | $326k | 7.7k | 42.42 | |
| Pandora A/s | 0.0 | $289k | 2.5k | 116.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $322k | 10k | 31.69 | |
| Square 1 Financial | 0.0 | $385k | 15k | 25.67 | |
| One Gas (OGS) | 0.0 | $589k | 13k | 45.36 | |
| Tencent Holdings | 0.0 | $722k | 43k | 16.67 | |
| Compass | 0.0 | $339k | 21k | 15.95 | |
| Intercontinental Hotels Grou | 0.0 | $453k | 13k | 34.59 | |
| Capitala Fin Corp Sr Nt 061621 | 0.0 | $664k | 26k | 25.25 | |
| Cdk Global Inc equities | 0.0 | $360k | 7.5k | 47.82 | |
| Intersect Ent | 0.0 | $630k | 27k | 23.39 | |
| Eco-stim Energy Solution | 0.0 | $277k | 81k | 3.43 | |
| Home Product Center Ordf | 0.0 | $440k | 2.3M | 0.19 | |
| Tmb Bank | 0.0 | $731k | 10M | 0.07 | |
| Iron Mountain | 0.0 | $340k | 11k | 30.98 | |
| Central Pattana | 0.0 | $353k | 287k | 1.23 | |
| Eversource Energy (ES) | 0.0 | $394k | 7.8k | 50.56 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $371k | 14k | 26.50 | |
| Kraft Heinz (KHC) | 0.0 | $473k | 6.7k | 70.61 | |
| Assa Abloy Ab-b | 0.0 | $440k | 25k | 17.92 | |
| Universal Health Internation | 0.0 | $393k | 1.2M | 0.33 | |
| Hella Kgaa Hueck And | 0.0 | $414k | 12k | 36.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $127k | 20k | 6.35 | |
| SK Tele | 0.0 | $246k | 10k | 24.35 | |
| Time Warner Cable | 0.0 | $212k | 1.2k | 179.21 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $154k | 11k | 14.56 | |
| Consolidated Edison (ED) | 0.0 | $244k | 3.7k | 66.85 | |
| Bed Bath & Beyond | 0.0 | $228k | 4.0k | 57.00 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 5.9k | 37.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $212k | 745.00 | 284.56 | |
| Plum Creek Timber | 0.0 | $239k | 6.0k | 39.53 | |
| Alcoa | 0.0 | $180k | 19k | 9.68 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.6k | 58.15 | |
| Hewlett-Packard Company | 0.0 | $244k | 9.5k | 25.62 | |
| Xerox Corporation | 0.0 | $103k | 11k | 9.77 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 4.2k | 56.93 | |
| Ford Motor Company (F) | 0.0 | $232k | 17k | 13.59 | |
| Williams Companies (WMB) | 0.0 | $230k | 6.2k | 36.85 | |
| Whole Foods Market | 0.0 | $244k | 7.7k | 31.69 | |
| Markel Corporation (MKL) | 0.0 | $229k | 286.00 | 800.70 | |
| United States Oil Fund | 0.0 | $180k | 12k | 14.69 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 5.3k | 40.57 | |
| Energy Xxi | 0.0 | $27k | 26k | 1.06 | |
| Frontier Communications | 0.0 | $52k | 11k | 4.72 | |
| Xcel Energy (XEL) | 0.0 | $244k | 6.9k | 35.40 | |
| Goldcorp | 0.0 | $168k | 13k | 12.49 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $220k | 4.9k | 44.72 | |
| Ship Finance Intl | 0.0 | $216k | 13k | 16.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $166k | 12k | 14.45 | |
| British American Tobac (BTI) | 0.0 | $202k | 1.8k | 110.08 | |
| Medivation | 0.0 | $211k | 5.0k | 42.58 | |
| Arena Pharmaceuticals | 0.0 | $19k | 10k | 1.90 | |
| General Moly Inc Com Stk | 0.0 | $4.1k | 14k | 0.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $227k | 1.1k | 212.35 | |
| FuelCell Energy | 0.0 | $20k | 27k | 0.74 | |
| Materials SPDR (XLB) | 0.0 | $206k | 5.2k | 39.93 | |
| Denison Mines Corp (DNN) | 0.0 | $10k | 25k | 0.40 | |
| Lawson Products (DSGR) | 0.0 | $240k | 11k | 21.68 | |
| Quaterra Resources | 0.0 | $8.2k | 136k | 0.06 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $78k | 14k | 5.73 | |
| BKF Capital (BKFG) | 0.0 | $9.0k | 17k | 0.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 1.8k | 136.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 4.4k | 47.13 | |
| Cardiovascular Systems | 0.0 | $243k | 15k | 15.85 | |
| Polymet Mining Corp | 0.0 | $60k | 89k | 0.68 | |
| Titan Medical (TMD) | 0.0 | $37k | 36k | 1.04 | |
| Howard Hughes | 0.0 | $220k | 1.9k | 114.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $240k | 2.1k | 115.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $216k | 2.3k | 93.18 | |
| Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
| Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
| Oil Search | 0.0 | $114k | 23k | 5.05 | |
| Sterling Resources | 0.0 | $1.0k | 15k | 0.07 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $234k | 9.0k | 26.00 | |
| Zte Corp | 0.0 | $116k | 51k | 2.27 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $51k | 30k | 1.70 | |
| Singapore Airport Terminal Ser | 0.0 | $85k | 32k | 2.70 | |
| China Communications Construct | 0.0 | $25k | 20k | 1.25 | |
| Fortune Real Estate Investment | 0.0 | $108k | 115k | 0.94 | |
| Pacific Basin Shipping | 0.0 | $27k | 90k | 0.30 | |
| Corporacion Geo Sab De Cv | 0.0 | $0 | 18k | 0.00 | |
| Paid | 0.0 | $0 | 15k | 0.00 | |
| B2gold Corp (BTG) | 0.0 | $11k | 10k | 1.10 | |
| Hoya Corp | 0.0 | $228k | 7.0k | 32.57 | |
| Nexicon | 0.0 | $0 | 100k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $215k | 3.6k | 59.77 | |
| First Cmnty Finl Part | 0.0 | $65k | 10k | 6.50 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $207k | 18k | 11.40 | |
| Fortuna Silver Mines | 0.0 | $22k | 10k | 2.20 | |
| Kaminak Gold Corp. | 0.0 | $11k | 18k | 0.61 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $67k | 291k | 0.23 | |
| Alliance Global Group | 0.0 | $128k | 386k | 0.33 | |
| Blue Earth | 0.0 | $19k | 28k | 0.68 | |
| Citigroup (C) | 0.0 | $243k | 4.9k | 49.60 | |
| Chestatee Banchsares Incorpora | 0.0 | $0 | 23k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $37k | 22k | 1.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $87k | 10k | 8.70 | |
| Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
| Lingkaran Trans Kota Holdings | 0.0 | $54k | 47k | 1.16 | |
| China Automation Group | 0.0 | $50k | 453k | 0.11 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
| Ely Gold & Minerals | 0.0 | $3.6k | 120k | 0.03 | |
| 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 | |
| Silvercrest Mines Inc F | 0.0 | $62k | 70k | 0.89 | |
| Stakeholder Gold Corp | 0.0 | $6.1k | 610k | 0.01 | |
| Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $171k | 1.2M | 0.14 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Eurocash Sa | 0.0 | $199k | 17k | 11.79 | |
| Life Healthcare Group Holdin | 0.0 | $209k | 81k | 2.57 | |
| L'occitane International Sa | 0.0 | $26k | 13k | 2.08 | |
| Alsea Sab De Cv | 0.0 | $113k | 38k | 2.96 | |
| Booker | 0.0 | $65k | 23k | 2.80 | |
| Security Bank | 0.0 | $37k | 13k | 2.94 | |
| Sm Prime Holdings | 0.0 | $147k | 334k | 0.44 | |
| Universal Robina | 0.0 | $107k | 26k | 4.10 | |
| Colorado Resources Ltd F | 0.0 | $990.000000 | 11k | 0.09 | |
| Energizer Res | 0.0 | $2.0k | 50k | 0.04 | |
| 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 | |
| Halcon Resources | 0.0 | $8.0k | 15k | 0.53 | |
| Synthetic Biologics | 0.0 | $31k | 14k | 2.25 | |
| Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
| Public Storage | 0.0 | $201k | 8.0k | 25.10 | |
| Naga | 0.0 | $36k | 59k | 0.61 | |
| Beijing Enterprises Hldgs | 0.0 | $148k | 25k | 5.99 | |
| Ihh Healthcare Bhd | 0.0 | $112k | 83k | 1.36 | |
| Workday Inc cl a (WDAY) | 0.0 | $213k | 3.1k | 68.82 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
| Petrosonic Energy | 0.0 | $34k | 1.1M | 0.03 | |
| Atossa Genetics | 0.0 | $8.0k | 10k | 0.80 | |
| Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 10k | 0.00 | |
| Guided Therapeutics | 0.0 | $1.0k | 26k | 0.04 | |
| Glye | 0.0 | $7.4k | 74k | 0.10 | |
| Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
| Goldsource Mines Inc F | 0.0 | $43k | 356k | 0.12 | |
| Hartalega Holdings Bhd | 0.0 | $38k | 35k | 1.09 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Xhibit | 0.0 | $0 | 40k | 0.00 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 21k | 3.75 | |
| Sarin Technologies | 0.0 | $22k | 18k | 1.22 | |
| Yoma Strategic Holdings | 0.0 | $76k | 292k | 0.26 | |
| Rfm Corporation | 0.0 | $14k | 160k | 0.09 | |
| Marine Harvest Asa Spons | 0.0 | $247k | 20k | 12.62 | |
| American Eagle Energy | 0.0 | $0 | 25k | 0.00 | |
| Robinsons Retail Holdings In | 0.0 | $48k | 31k | 1.55 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| Cahya Mata Sarawak Bhd | 0.0 | $21k | 18k | 1.17 | |
| A2 Milk Company | 0.0 | $39k | 87k | 0.45 | |
| Gondwana Oil | 0.0 | $0 | 100k | 0.00 | |
| Fu Shou Yuan Intl | 0.0 | $30k | 47k | 0.63 | |
| James Hardie Indus Cdi | 0.0 | $240k | 20k | 11.94 | |
| New Residential Investment (RITM) | 0.0 | $159k | 12k | 13.10 | |
| Sound Global | 0.0 | $2.0k | 198k | 0.01 | |
| Hortonworks | 0.0 | $236k | 11k | 21.85 | |
| Sheng Siong | 0.0 | $34k | 60k | 0.57 | |
| Taku Gold | 0.0 | $0 | 20k | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 3.4k | 67.79 | |
| Walker Innovation In | 0.0 | $3.0k | 10k | 0.30 | |
| Duos Technologies Grou | 0.0 | $1.2k | 38k | 0.03 | |
| Pure Energy Minerals L | 0.0 | $16k | 40k | 0.40 | |
| Western Energy Services | 0.0 | $41k | 11k | 3.90 | |
| Century Pacific Fo | 0.0 | $30k | 85k | 0.35 |
