Geneva Investment Management Of Chicago

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 (FLT) 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 (KIQ) 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 (TRIB) 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 (PXD) 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 (NS) 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 (AMJ) 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 (FSM) 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