Geneva Investment Management Of Chicago

Geneva Advisors as of Dec. 31, 2015

Portfolio Holdings for Geneva Advisors

Geneva Advisors holds 693 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.4 $179M 3.0M 60.03
Amazon (AMZN) 3.2 $166M 246k 675.89
Facebook Inc cl a (META) 2.8 $144M 1.4M 104.66
MasterCard Incorporated (MA) 2.6 $136M 1.4M 97.36
Celgene Corporation 2.5 $128M 1.1M 119.76
JPMorgan Chase & Co. (JPM) 2.4 $126M 1.9M 66.03
Microsoft Corporation (MSFT) 2.3 $118M 2.1M 55.48
Apple (AAPL) 2.1 $109M 1.0M 105.26
Tyler Technologies (TYL) 2.0 $102M 584k 174.32
SBA Communications Corporation 1.8 $93M 883k 105.07
American Tower Reit (AMT) 1.7 $87M 897k 96.95
Boeing Company (BA) 1.6 $85M 587k 144.59
Walgreen Boots Alliance 1.6 $83M 970k 85.16
Tractor Supply Company (TSCO) 1.6 $82M 959k 85.50
Alliance Data Systems Corporation (BFH) 1.6 $82M 295k 276.57
Regeneron Pharmaceuticals (REGN) 1.6 $81M 150k 542.87
Chipotle Mexican Grill (CMG) 1.5 $80M 167k 479.85
Macquarie Infrastructure Company 1.5 $80M 1.1M 72.60
Microchip Technology (MCHP) 1.5 $76M 1.6M 46.54
Gartner (IT) 1.4 $74M 820k 90.70
Comcast Corporation (CMCSA) 1.4 $70M 1.2M 56.43
Magellan Midstream Partners 1.3 $70M 1.0M 67.92
Alphabet Inc Class A cs (GOOGL) 1.3 $67M 86k 778.00
Becton, Dickinson and (BDX) 1.3 $67M 433k 154.09
Home Depot (HD) 1.3 $66M 499k 132.25
salesforce (CRM) 1.2 $65M 823k 78.40
Cyrusone 1.2 $65M 1.7M 37.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $62M 333k 185.00
BE Aerospace 1.1 $60M 1.4M 42.37
Gilead Sciences (GILD) 1.1 $58M 570k 101.19
Manhattan Associates (MANH) 1.1 $58M 868k 66.17
Acadia Healthcare (ACHC) 1.0 $52M 828k 62.46
MarketAxess Holdings (MKTX) 1.0 $51M 455k 111.59
Middleby Corporation (MIDD) 1.0 $51M 468k 107.87
TD Ameritrade Holding 1.0 $50M 1.4M 34.71
Cardinal Health (CAH) 1.0 $50M 557k 89.27
Edwards Lifesciences (EW) 0.9 $47M 592k 78.98
Icon (ICLR) 0.9 $46M 589k 77.70
Union Pacific Corporation (UNP) 0.9 $45M 574k 78.20
Servicenow (NOW) 0.8 $44M 508k 86.56
Brookfield Asset Management 0.8 $43M 1.4M 31.53
Affiliated Managers (AMG) 0.8 $42M 266k 159.76
Anthem (ELV) 0.8 $43M 305k 139.44
East West Ban (EWBC) 0.8 $42M 1.0M 41.56
Time Warner 0.8 $41M 632k 64.67
Blackstone 0.8 $41M 1.4M 29.24
United Parcel Service (UPS) 0.7 $38M 399k 96.23
Monsanto Company 0.7 $38M 388k 98.52
McGraw-Hill Companies 0.7 $38M 383k 98.58
Abbvie (ABBV) 0.7 $37M 620k 59.24
Bristol Myers Squibb (BMY) 0.7 $36M 527k 68.79
IDEXX Laboratories (IDXX) 0.7 $36M 497k 72.92
FleetCor Technologies 0.7 $34M 237k 142.93
Nike (NKE) 0.6 $32M 518k 62.50
Nxp Semiconductors N V (NXPI) 0.6 $31M 362k 84.25
CVS Caremark Corporation (CVS) 0.6 $30M 307k 97.77
Enterprise Products Partners (EPD) 0.6 $30M 1.2M 25.58
ARM Holdings 0.6 $30M 669k 45.24
Centene Corporation (CNC) 0.6 $30M 454k 65.81
Whirlpool Corporation (WHR) 0.6 $29M 198k 146.87
Align Technology (ALGN) 0.6 $29M 436k 65.85
BlackRock 0.5 $28M 81k 340.52
Merck & Co (MRK) 0.5 $26M 498k 52.82
Cognizant Technology Solutions (CTSH) 0.5 $25M 415k 60.02
Adobe Systems Incorporated (ADBE) 0.5 $25M 268k 93.94
Suno (SUN) 0.5 $24M 611k 39.61
Ecolab (ECL) 0.4 $23M 197k 114.38
Sherwin-Williams Company (SHW) 0.4 $22M 86k 259.60
CF Industries Holdings (CF) 0.4 $22M 536k 40.81
Acuity Brands (AYI) 0.4 $22M 95k 233.80
Cbre Group Inc Cl A (CBRE) 0.4 $22M 634k 34.58
First Republic Bank/san F (FRCB) 0.4 $19M 292k 66.06
Visa (V) 0.4 $19M 241k 77.55
Linkedin Corp 0.4 $19M 82k 225.08
Robert Half International (RHI) 0.3 $18M 388k 47.14
Brookfield Infrastructure Part (BIP) 0.3 $16M 430k 37.91
Ultimate Software 0.3 $15M 76k 195.50
Industries N shs - a - (LYB) 0.3 $15M 172k 86.90
Mondelez Int (MDLZ) 0.3 $15M 323k 44.84
McKesson Corporation (MCK) 0.3 $14M 70k 197.24
Six Flags Entertainment (SIX) 0.3 $13M 242k 54.94
Walt Disney Company (DIS) 0.2 $13M 126k 105.08
Sabre (SABR) 0.2 $13M 457k 27.97
Stericycle (SRCL) 0.2 $12M 100k 120.60
Pepsi (PEP) 0.2 $11M 114k 99.92
Berkshire Hathaway (BRK.B) 0.2 $11M 84k 132.03
priceline.com Incorporated 0.2 $11M 8.4k 1274.92
Fortress Trans Infrst Invs L 0.2 $11M 987k 11.26
Moody's Corporation (MCO) 0.2 $11M 105k 100.34
PowerShares Preferred Portfolio 0.2 $11M 704k 14.95
General Electric Company 0.2 $10M 325k 31.15
Danaher Corporation (DHR) 0.2 $10M 109k 92.88
CBOE Holdings (CBOE) 0.2 $9.8M 151k 64.90
Johnson & Johnson (JNJ) 0.2 $9.5M 93k 102.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.3M 84k 110.11
iShares Russell 2000 Index (IWM) 0.2 $8.8M 78k 112.62
Exxon Mobil Corporation (XOM) 0.1 $7.7M 98k 77.95
Procter & Gamble Company (PG) 0.1 $7.6M 95k 79.41
Costco Wholesale Corporation (COST) 0.1 $7.3M 45k 161.49
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 36k 203.88
Intel Corporation (INTC) 0.1 $7.1M 208k 34.45
Baidu (BIDU) 0.1 $6.7M 36k 189.05
Pfizer (PFE) 0.1 $6.3M 194k 32.28
Sunoco Logistics Partners 0.1 $6.3M 246k 25.70
HDFC Bank (HDB) 0.1 $5.6M 92k 61.60
Cme (CME) 0.1 $5.4M 60k 90.60
Abbott Laboratories (ABT) 0.1 $5.1M 113k 44.91
Euronet Worldwide (EEFT) 0.1 $5.4M 75k 72.44
Nord Anglia Education 0.1 $5.4M 268k 20.28
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 6.7k 758.87
Health Care SPDR (XLV) 0.1 $4.6M 64k 72.03
Illinois Tool Works (ITW) 0.1 $4.9M 53k 92.68
Plains All American Pipeline (PAA) 0.1 $4.6M 197k 23.10
Technology SPDR (XLK) 0.1 $4.5M 105k 42.83
Dollar General (DG) 0.1 $4.6M 64k 71.87
McDonald's Corporation (MCD) 0.1 $4.3M 36k 118.14
At&t (T) 0.1 $4.3M 124k 34.41
Wells Fargo & Company (WFC) 0.1 $4.0M 74k 54.36
Schlumberger (SLB) 0.1 $4.2M 60k 69.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 71k 58.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.1M 55k 74.42
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 131k 32.71
Shell Midstream Prtnrs master ltd part 0.1 $4.1M 99k 41.52
Allergan 0.1 $4.4M 14k 312.51
Chevron Corporation (CVX) 0.1 $3.6M 40k 89.95
3M Company (MMM) 0.1 $3.6M 24k 150.65
Ritchie Bros. Auctioneers Inco 0.1 $3.9M 162k 24.11
International Business Machines (IBM) 0.1 $3.5M 25k 137.62
Philip Morris International (PM) 0.1 $3.7M 42k 87.91
Accenture (ACN) 0.1 $3.4M 32k 104.51
Novo Nordisk A/S (NVO) 0.1 $3.4M 59k 58.07
Neogen Corporation (NEOG) 0.1 $3.8M 67k 56.52
Hldgs (UAL) 0.1 $3.4M 60k 57.30
Express Scripts Holding 0.1 $3.7M 42k 87.41
Criteo Sa Ads (CRTO) 0.1 $3.6M 92k 39.60
Aemetis (AMTX) 0.1 $3.7M 1.3M 2.90
Ace Limited Cmn 0.1 $3.3M 29k 116.84
E.I. du Pont de Nemours & Company 0.1 $3.2M 49k 66.59
Altria (MO) 0.1 $2.9M 51k 58.21
Honeywell International (HON) 0.1 $2.9M 28k 103.57
Statoil ASA 0.1 $3.0M 212k 13.96
Qualcomm (QCOM) 0.1 $3.2M 64k 49.99
Biogen Idec (BIIB) 0.1 $2.9M 9.4k 306.35
ITC Holdings 0.1 $2.9M 74k 39.25
Luxottica Group S.p.A. 0.1 $2.9M 46k 64.86
Oracle Corporation (ORCL) 0.1 $2.9M 79k 36.54
Genesis Energy (GEL) 0.1 $3.0M 82k 36.74
O'reilly Automotive (ORLY) 0.1 $2.9M 11k 253.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.4M 50k 66.79
Dominion Mid Stream 0.1 $3.3M 106k 30.66
Ceb 0.1 $2.9M 47k 61.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 76k 32.19
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 57k 43.16
Canadian Natl Ry (CNI) 0.1 $2.6M 46k 55.88
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 23k 104.74
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 20k 127.27
Verizon Communications (VZ) 0.1 $2.5M 55k 46.22
Yum! Brands (YUM) 0.1 $2.8M 39k 73.04
Novartis (NVS) 0.1 $2.7M 32k 86.05
General Mills (GIS) 0.1 $2.4M 42k 57.67
Marsh & McLennan Companies (MMC) 0.1 $2.5M 45k 55.45
United Technologies Corporation 0.1 $2.8M 29k 96.06
iShares S&P 500 Index (IVV) 0.1 $2.4M 12k 204.90
EMC Corporation 0.1 $2.5M 99k 25.68
Precision Castparts 0.1 $2.5M 11k 232.02
Mead Johnson Nutrition 0.1 $2.5M 31k 78.93
Alexion Pharmaceuticals 0.1 $2.6M 14k 190.78
Lululemon Athletica (LULU) 0.1 $2.8M 54k 52.47
Buffalo Wild Wings 0.1 $2.4M 15k 159.64
Nidec Corporation (NJDCY) 0.1 $2.8M 153k 18.24
Oneok (OKE) 0.1 $2.3M 95k 24.66
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 22k 110.65
SPS Commerce (SPSC) 0.1 $2.6M 37k 70.20
Vanguard European ETF (VGK) 0.1 $2.5M 51k 49.89
Fanuc Ltd-unpons (FANUY) 0.1 $2.5M 88k 28.81
Tencent Holdings Ltd - (TCEHY) 0.1 $2.6M 130k 19.62
Beijing Enterprises Water Grou 0.1 $2.4M 3.4M 0.70
Aia Group Ltd-sp (AAGIY) 0.1 $2.8M 115k 24.10
Caesar Stone Sdot Yam (CSTE) 0.1 $2.7M 61k 43.34
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.8M 86k 32.40
Alibaba Group Holding (BABA) 0.1 $2.4M 30k 81.26
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 23k 92.36
Coca-Cola Company (KO) 0.0 $2.3M 54k 42.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 32k 65.64
Cerner Corporation 0.0 $2.0M 34k 60.18
Cisco Systems (CSCO) 0.0 $2.1M 78k 27.15
Automatic Data Processing (ADP) 0.0 $1.8M 22k 84.70
ConocoPhillips (COP) 0.0 $1.9M 40k 46.70
Diageo (DEO) 0.0 $2.3M 21k 109.07
Grand Canyon Education (LOPE) 0.0 $1.8M 46k 40.13
Roper Industries (ROP) 0.0 $1.9M 10k 189.81
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 123.05
Western Gas Partners 0.0 $2.1M 44k 47.52
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1M 25k 82.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 8.6k 254.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 18k 104.28
Embraer S A (ERJ) 0.0 $1.9M 64k 29.54
Vanguard REIT ETF (VNQ) 0.0 $2.0M 25k 79.75
Assa Abloy Ab (ASAZY) 0.0 $2.3M 222k 10.44
Continental (CTTAY) 0.0 $2.1M 44k 48.10
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $1.8M 73k 25.19
Annaly Capital Mgmt Pfd D 7.50 0.0 $2.0M 86k 23.16
Asml Holding (ASML) 0.0 $2.3M 26k 88.79
Mplx (MPLX) 0.0 $2.1M 53k 39.33
Seaspan Corp Pfd D 7.95% p 0.0 $1.9M 83k 22.65
Saratoga Invt Corp Sr Nt p 0.0 $2.0M 80k 24.86
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $2.2M 77k 28.80
Intercontl Htl New Adr F Spons 0.0 $2.0M 52k 38.74
Wec Energy Group (WEC) 0.0 $2.1M 40k 51.32
Ansys (ANSS) 0.0 $1.5M 16k 92.51
Reinsurance Group of America (RGA) 0.0 $1.7M 20k 85.58
SEI Investments Company (SEIC) 0.0 $1.6M 31k 52.41
Caterpillar (CAT) 0.0 $1.7M 25k 67.98
FedEx Corporation (FDX) 0.0 $1.5M 10k 148.97
Wal-Mart Stores (WMT) 0.0 $1.5M 25k 61.32
Eli Lilly & Co. (LLY) 0.0 $1.8M 21k 84.28
LKQ Corporation (LKQ) 0.0 $1.3M 45k 29.63
T. Rowe Price (TROW) 0.0 $1.5M 21k 71.52
V.F. Corporation (VFC) 0.0 $1.7M 27k 62.26
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 141.86
Amgen (AMGN) 0.0 $1.8M 11k 162.29
Deere & Company (DE) 0.0 $1.3M 18k 76.28
Stryker Corporation (SYK) 0.0 $1.4M 15k 92.92
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 17k 97.86
Cintas Corporation (CTAS) 0.0 $1.7M 19k 91.05
Fastenal Company (FAST) 0.0 $1.7M 42k 40.83
SPDR Gold Trust (GLD) 0.0 $1.5M 14k 101.46
Super Micro Computer 0.0 $1.5M 62k 24.51
Sovran Self Storage 0.0 $1.6M 15k 107.34
UniFirst Corporation (UNF) 0.0 $1.7M 16k 104.21
United Natural Foods (UNFI) 0.0 $1.3M 34k 39.35
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 111.87
Financial Select Sector SPDR (XLF) 0.0 $1.6M 68k 23.84
Insulet Corporation (PODD) 0.0 $1.4M 38k 37.81
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 240.08
Envestnet (ENV) 0.0 $1.5M 49k 29.84
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 33k 40.10
Examworks 0.0 $1.4M 52k 26.61
Targa Res Corp (TRGP) 0.0 $1.4M 53k 27.05
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 47k 31.50
1/100 Berkshire Htwy Cla 100 0.0 $1.8M 900.00 1977.78
Fanuc Corp 0.0 $1.7M 9.8k 175.31
Novartis Ag-reg 0.0 $1.7M 20k 86.56
Veolia Environnement 0.0 $1.6M 68k 23.74
Interxion Holding 0.0 $1.5M 48k 30.14
Air Lease Corp (AL) 0.0 $1.4M 42k 33.48
Kelso Technologies New F (KIQSF) 0.0 $1.7M 1.6M 1.06
Imperva 0.0 $1.6M 25k 63.32
Aegon 0.0 $1.3M 48k 27.53
Epam Systems (EPAM) 0.0 $1.3M 17k 78.60
Bangkok Expressway Pub-nvdr 0.0 $1.8M 1.4M 1.26
Eqt Midstream Partners 0.0 $1.4M 19k 75.48
Full Circle Cap Corp Nt 8.25% 0.0 $1.5M 58k 25.19
Phillips 66 Partners 0.0 $1.8M 29k 61.40
Raffles Medical 0.0 $1.5M 511k 2.93
Perrigo Company (PRGO) 0.0 $1.4M 9.4k 144.72
National General Ins 7.50% Ca 0.0 $1.7M 68k 25.77
Invesco Pfd Ser B 7.75% p 0.0 $1.3M 60k 21.73
Medtronic (MDT) 0.0 $1.7M 22k 76.93
Monster Beverage Corp (MNST) 0.0 $1.6M 10k 148.97
ICICI Bank (IBN) 0.0 $946k 121k 7.83
Leucadia National 0.0 $967k 56k 17.39
U.S. Bancorp (USB) 0.0 $1.2M 29k 42.67
Bank of America Corporation (BAC) 0.0 $1.1M 65k 16.83
Waste Management (WM) 0.0 $836k 16k 53.36
Norfolk Southern (NSC) 0.0 $1.2M 14k 84.61
Hologic (HOLX) 0.0 $1.2M 32k 38.69
Leggett & Platt (LEG) 0.0 $1.1M 25k 42.03
W.W. Grainger (GWW) 0.0 $866k 4.3k 202.57
Johnson Controls 0.0 $1.3M 32k 39.49
Las Vegas Sands (LVS) 0.0 $854k 20k 43.84
Emerson Electric (EMR) 0.0 $807k 17k 47.82
Forward Air Corporation 0.0 $1.0M 24k 43.01
Berkshire Hathaway (BRK.A) 0.0 $989k 5.00 197800.00
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 66.61
Nextera Energy (NEE) 0.0 $803k 7.7k 103.91
Praxair 0.0 $1.3M 13k 102.36
UnitedHealth (UNH) 0.0 $1.0M 8.9k 117.67
Weyerhaeuser Company (WY) 0.0 $867k 29k 29.97
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.03
EOG Resources (EOG) 0.0 $968k 14k 70.80
Lowe's Companies (LOW) 0.0 $1.0M 14k 76.06
PetroChina Company 0.0 $1.2M 19k 65.57
Dover Corporation (DOV) 0.0 $945k 15k 61.32
Netflix (NFLX) 0.0 $1.3M 11k 114.36
Trex Company (TREX) 0.0 $1.0M 27k 38.05
Ares Capital Corporation (ARCC) 0.0 $815k 57k 14.25
iShares Russell 1000 Index (IWB) 0.0 $973k 8.6k 113.34
On Assignment 0.0 $1.2M 27k 44.95
New Jersey Resources Corporation (NJR) 0.0 $894k 27k 32.97
Omnicell (OMCL) 0.0 $953k 31k 31.08
Skechers USA 0.0 $1.2M 41k 30.22
NuVasive 0.0 $1.1M 20k 54.10
Rockwell Automation (ROK) 0.0 $1.2M 12k 102.64
TreeHouse Foods (THS) 0.0 $880k 11k 78.43
Southern Copper Corporation (SCCO) 0.0 $1.2M 46k 26.11
Towers Watson & Co 0.0 $1.1M 8.2k 128.46
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 29k 36.74
PowerShares Water Resources 0.0 $894k 41k 21.68
Vanguard Mid-Cap ETF (VO) 0.0 $964k 8.0k 120.17
Alerian Mlp Etf 0.0 $782k 65k 12.05
Tokio Marine Holdings (TKOMY) 0.0 $955k 25k 38.88
Tortoise Energy Infrastructure 0.0 $1.3M 45k 27.82
Nestle Sa-reg 0.0 $806k 11k 74.39
China Merchant Bank 0.0 $848k 359k 2.36
China Railway Construction 0.0 $1.1M 904k 1.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $827k 17k 48.56
Thai Tap Water Supply - Nvdr 0.0 $1.3M 4.4M 0.29
Citigroup (C) 0.0 $873k 17k 51.76
Mosaic (MOS) 0.0 $949k 34k 27.58
Ellie Mae 0.0 $928k 15k 60.22
Carbonite 0.0 $860k 88k 9.80
Sydney Airport 0.0 $1.1M 238k 4.63
Phillips 66 (PSX) 0.0 $1.2M 15k 81.81
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 95.87
Wageworks 0.0 $1.1M 24k 45.38
China State Construction Intl 0.0 $1.2M 671k 1.74
Five Below (FIVE) 0.0 $996k 31k 32.10
Geely Automobile Holdings 0.0 $951k 1.8M 0.53
Eaton (ETN) 0.0 $932k 18k 52.06
Reckitt Benckiser- (RBGLY) 0.0 $1.1M 60k 18.74
Silver Bay Rlty Tr 0.0 $968k 62k 15.66
Artisan Partners (APAM) 0.0 $1.2M 33k 36.06
Maiden Holdings Na Ltd prf 0.0 $1.2M 45k 26.34
Sm Investments Corporat 0.0 $1.2M 63k 18.41
Beijing Capital Intl Airport 0.0 $1.2M 1.1M 1.08
Wpp Plc Ord 0.0 $894k 39k 23.05
Autohome Inc- (ATHM) 0.0 $814k 23k 34.93
Ldr Hldg 0.0 $1.2M 49k 25.12
Xencor (XNCR) 0.0 $1.1M 76k 14.62
Rsp Permian 0.0 $974k 40k 24.39
Psus488401209 p 0.0 $1.1M 41k 26.57
Tencent Holdings 0.0 $927k 47k 19.68
Compass 0.0 $1.1M 64k 17.32
Parkway Life Reit 0.0 $1.2M 757k 1.64
Promissory Note Dtd 10/14/2014 0.0 $1.0M 1.0M 1.00
Baxalta Incorporated 0.0 $832k 21k 39.02
BP (BP) 0.0 $468k 15k 31.28
Grupo Televisa (TV) 0.0 $325k 12k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $410k 22k 19.03
Cnooc 0.0 $315k 3.0k 104.34
Taiwan Semiconductor Mfg (TSM) 0.0 $709k 31k 22.74
State Street Corporation (STT) 0.0 $339k 5.1k 66.41
Fidelity National Information Services (FIS) 0.0 $402k 6.6k 60.67
Rli (RLI) 0.0 $338k 5.5k 61.75
Bank of New York Mellon Corporation (BK) 0.0 $422k 10k 41.21
Ameriprise Financial (AMP) 0.0 $645k 6.1k 106.40
Northern Trust Corporation (NTRS) 0.0 $716k 9.9k 72.09
CSX Corporation (CSX) 0.0 $288k 11k 25.92
Devon Energy Corporation (DVN) 0.0 $429k 13k 32.02
Baxter International (BAX) 0.0 $669k 18k 38.18
Incyte Corporation (INCY) 0.0 $429k 4.0k 108.39
ResMed (RMD) 0.0 $271k 5.1k 53.66
CBS Corporation 0.0 $397k 8.4k 47.09
Dominion Resources (D) 0.0 $355k 5.3k 67.57
Autodesk (ADSK) 0.0 $263k 4.3k 61.01
Core Laboratories 0.0 $749k 6.9k 108.71
Cummins (CMI) 0.0 $362k 4.1k 87.99
Paychex (PAYX) 0.0 $317k 6.0k 52.82
Reynolds American 0.0 $322k 7.0k 46.20
Snap-on Incorporated (SNA) 0.0 $720k 4.2k 171.43
Spectra Energy 0.0 $293k 12k 23.93
SYSCO Corporation (SYY) 0.0 $464k 11k 40.97
Travelers Companies (TRV) 0.0 $367k 3.3k 112.82
AFLAC Incorporated (AFL) 0.0 $619k 10k 59.88
Avery Dennison Corporation (AVY) 0.0 $356k 5.7k 62.64
Franklin Electric (FELE) 0.0 $274k 10k 27.01
DaVita (DVA) 0.0 $351k 5.0k 69.71
Eastman Chemical Company (EMN) 0.0 $598k 8.9k 67.52
Raytheon Company 0.0 $335k 2.7k 124.58
Newfield Exploration 0.0 $507k 16k 32.55
Air Products & Chemicals (APD) 0.0 $447k 3.4k 130.09
Red Hat 0.0 $324k 3.9k 82.86
Plum Creek Timber 0.0 $277k 5.8k 47.71
Lockheed Martin Corporation (LMT) 0.0 $545k 2.5k 217.22
Intuitive Surgical (ISRG) 0.0 $515k 943.00 546.13
Occidental Petroleum Corporation (OXY) 0.0 $563k 8.3k 67.55
Parker-Hannifin Corporation (PH) 0.0 $506k 5.2k 97.05
Rio Tinto (RIO) 0.0 $624k 21k 29.10
Royal Dutch Shell 0.0 $319k 7.0k 45.77
Target Corporation (TGT) 0.0 $311k 4.3k 72.58
Texas Instruments Incorporated (TXN) 0.0 $424k 7.7k 54.82
American Electric Power Company (AEP) 0.0 $279k 4.8k 58.36
First Midwest Ban 0.0 $589k 32k 18.44
Canadian Pacific Railway 0.0 $526k 4.1k 127.52
Ford Motor Company (F) 0.0 $291k 21k 14.10
Linear Technology Corporation 0.0 $632k 15k 42.49
TJX Companies (TJX) 0.0 $380k 5.4k 70.95
Southern Company (SO) 0.0 $303k 6.5k 46.72
Whole Foods Market 0.0 $315k 9.4k 33.48
General Dynamics Corporation (GD) 0.0 $284k 2.1k 137.26
Clorox Company (CLX) 0.0 $293k 2.3k 126.84
Markel Corporation (MKL) 0.0 $263k 298.00 882.55
Fifth Third Ban (FITB) 0.0 $610k 30k 20.08
Hershey Company (HSY) 0.0 $410k 4.6k 89.21
Omni (OMC) 0.0 $342k 4.5k 75.71
Papa John's Int'l (PZZA) 0.0 $591k 11k 55.86
Fiserv (FI) 0.0 $616k 6.7k 91.53
Aptar (ATR) 0.0 $302k 4.2k 72.70
J.M. Smucker Company (SJM) 0.0 $322k 2.6k 123.37
Kaiser Aluminum (KALU) 0.0 $504k 6.0k 83.65
Constellation Brands (STZ) 0.0 $343k 2.4k 142.50
Wynn Resorts (WYNN) 0.0 $600k 8.7k 69.16
Under Armour (UAA) 0.0 $327k 4.1k 80.66
Celanese Corporation (CE) 0.0 $761k 11k 67.30
TICC Capital 0.0 $354k 58k 6.08
Banco Macro SA (BMA) 0.0 $441k 7.6k 58.16
Black Hills Corporation (BKH) 0.0 $346k 7.5k 46.44
Littelfuse (LFUS) 0.0 $590k 5.5k 107.02
Stillwater Mining Company 0.0 $335k 39k 8.57
Universal Display Corporation (OLED) 0.0 $269k 4.9k 54.51
Alliant Energy Corporation (LNT) 0.0 $626k 10k 62.50
MetLife (MET) 0.0 $293k 6.1k 48.14
Mobile Mini 0.0 $442k 14k 31.11
Omega Healthcare Investors (OHI) 0.0 $556k 16k 34.96
Raymond James Financial (RJF) 0.0 $450k 7.8k 57.97
Akorn 0.0 $588k 16k 37.34
Credicorp (BAP) 0.0 $611k 6.3k 97.32
British American Tobac (BTI) 0.0 $523k 4.7k 110.36
Kansas City Southern 0.0 $289k 3.9k 74.70
Realty Income (O) 0.0 $342k 6.6k 51.66
PacWest Ban 0.0 $301k 7.0k 43.06
Piedmont Natural Gas Company 0.0 $554k 9.7k 57.03
PrivateBan 0.0 $367k 9.0k 40.98
Scotts Miracle-Gro Company (SMG) 0.0 $589k 9.1k 64.55
Sasol (SSL) 0.0 $318k 12k 26.79
St. Jude Medical 0.0 $296k 4.8k 61.67
Stamps 0.0 $739k 6.7k 109.56
Silicon Motion Technology (SIMO) 0.0 $477k 15k 31.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $411k 11k 38.41
Materials SPDR (XLB) 0.0 $322k 7.4k 43.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $735k 43k 17.24
iShares Russell 1000 Growth Index (IWF) 0.0 $307k 3.1k 99.38
InterOil Corporation 0.0 $263k 8.4k 31.40
American International (AIG) 0.0 $387k 6.2k 62.01
American Water Works (AWK) 0.0 $743k 12k 59.74
iShares S&P 500 Value Index (IVE) 0.0 $282k 3.2k 88.68
iShares Russell Midcap Index Fund (IWR) 0.0 $644k 4.0k 160.20
iShares Russell 3000 Index (IWV) 0.0 $376k 3.1k 120.28
ProShares Ultra S&P500 (SSO) 0.0 $555k 8.8k 62.95
ProShares Ultra QQQ (QLD) 0.0 $395k 5.0k 78.37
Rydex S&P Equal Weight ETF 0.0 $359k 4.7k 76.69
Simon Property (SPG) 0.0 $704k 3.6k 194.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $355k 3.6k 98.89
Roche Holding Ag-chf 0.0 $772k 2.8k 275.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $426k 13k 33.74
Market Vectors Vietnam ETF. 0.0 $583k 39k 14.78
Trinity Biotech 0.0 $707k 60k 11.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $456k 11k 43.36
Vanguard Growth ETF (VUG) 0.0 $403k 3.8k 106.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $621k 8.0k 77.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $467k 4.6k 102.03
General Motors Company (GM) 0.0 $398k 12k 34.00
General Growth Properties 0.0 $540k 20k 27.22
BioSpecifics Technologies 0.0 $739k 17k 42.94
Main Street Capital Corporation (MAIN) 0.0 $681k 23k 29.08
Kayne Anderson MLP Investment (KYN) 0.0 $390k 23k 17.31
Commercial International Bk (CIBEY) 0.0 $427k 101k 4.22
Franco-Nevada Corporation (FNV) 0.0 $664k 15k 45.73
GenMark Diagnostics 0.0 $268k 35k 7.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $601k 16k 38.84
Jp Morgan Alerian Mlp Index 0.0 $580k 20k 28.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $262k 2.2k 117.07
iShares FTSE NAREIT Mort. Plus Capp 0.0 $723k 76k 9.55
Naspers 0.0 $324k 2.4k 136.31
Deutsche Boers Ag - Un (DBOEY) 0.0 $771k 88k 8.74
Keyence Corp 0.0 $536k 960.00 558.33
TAL Education (TAL) 0.0 $292k 6.3k 46.53
Diageo (DGE) 0.0 $346k 13k 27.41
WisdomTree Investments (WT) 0.0 $512k 33k 15.68
Rydex Etf Trust s^p500 pur val 0.0 $332k 6.8k 49.16
Grupo Financiero Banorte (GBOOY) 0.0 $540k 20k 27.33
Linde 0.0 $752k 5.2k 145.31
Marks and Spencer (MKS) 0.0 $398k 60k 6.66
Royal Dutch Shell (RDSB) 0.0 $287k 13k 22.78
Hoya Corp 0.0 $489k 12k 41.44
Kinder Morgan (KMI) 0.0 $730k 49k 14.92
Suez Environnement Sa 0.0 $643k 34k 18.73
Aia Group 0.0 $626k 104k 6.02
TOKIO MARINE Holdings 0.0 $298k 7.6k 39.21
Cavium 0.0 $738k 11k 65.72
Continental 0.0 $466k 1.9k 243.98
Partnerre 0.0 $770k 27k 28.56
Public Storage 0.0 $454k 18k 25.94
Eurocash Sa 0.0 $281k 23k 12.35
Nidec 0.0 $531k 7.2k 73.46
Xylem (XYL) 0.0 $321k 8.8k 36.49
Duke Energy (DUK) 0.0 $586k 8.2k 71.38
Charles Schwab Corp. 6% Pfd. p 0.0 $361k 14k 26.78
Proofpoint 0.0 $586k 9.0k 65.01
Palo Alto Networks (PANW) 0.0 $459k 2.6k 176.20
Amadeus It Holding Sa-a 0.0 $554k 13k 44.19
Xplore Technologies Corporation 0.0 $274k 54k 5.12
Ruckus Wireless 0.0 $527k 49k 10.71
Diamondback Energy (FANG) 0.0 $737k 11k 66.91
Accelr8 Technology 0.0 $543k 25k 21.51
Monroe Cap (MRCC) 0.0 $621k 47k 13.09
Hermes International 0.0 $460k 1.4k 338.24
Garrison Capital 0.0 $593k 49k 12.16
Dominion Diamond Corp foreign 0.0 $562k 55k 10.23
Tableau Software Inc Cl A 0.0 $729k 7.7k 94.27
Pedev 0.0 $359k 1.2M 0.29
Holcim Philippines 0.0 $406k 1.4M 0.30
Bumungrad Hospital Pubilc Co L 0.0 $343k 59k 5.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $705k 3.8k 187.00
Intercontinental Exchange (ICE) 0.0 $537k 2.1k 256.45
Ambev Sa- (ABEV) 0.0 $363k 82k 4.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $469k 27k 17.15
China Machinery Engineering 0.0 $449k 615k 0.73
Pandora A/s 0.0 $314k 2.5k 126.82
Vodafone Group New Adr F (VOD) 0.0 $384k 12k 32.27
One Gas (OGS) 0.0 $567k 11k 50.16
Tpg Specialty Lnding Inc equity 0.0 $750k 46k 16.23
Jc Decaux S A Act 0.0 $268k 7.0k 38.29
Intercontinental Hotels Grou 0.0 $513k 13k 39.17
Capitala Fin Corp Sr Nt 061621 0.0 $681k 27k 24.95
Cdk Global Inc equities 0.0 $277k 5.8k 47.44
Intersect Ent 0.0 $487k 22k 22.49
Dollarama 0.0 $483k 8.4k 57.78
Calbee 0.0 $312k 7.3k 42.74
Kose 0.0 $281k 3.0k 93.67
Pra (PRAA) 0.0 $591k 17k 34.72
Tmb Bank 0.0 $738k 11M 0.07
Iron Mountain 0.0 $296k 11k 26.97
Eversource Energy (ES) 0.0 $411k 8.1k 51.03
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $325k 12k 27.08
Orpea 0.0 $365k 4.6k 80.22
Kraft Heinz (KHC) 0.0 $465k 6.4k 72.72
Assa Abloy Ab-b 0.0 $517k 25k 21.05
Ener Core (ENCR) 0.0 $761k 187k 4.08
Chubb (CB) 0.0 $320k 2.4k 132.45
London Stk Exchange (LNSTY) 0.0 $737k 71k 10.36
Barrick Gold Corp (GOLD) 0.0 $151k 21k 7.36
Goldman Sachs (GS) 0.0 $218k 1.2k 180.61
American Express Company (AXP) 0.0 $203k 2.9k 69.64
Consolidated Edison (ED) 0.0 $235k 3.7k 64.38
Continental Resources 0.0 $206k 8.9k 23.03
Nucor Corporation (NUE) 0.0 $239k 5.9k 40.23
Mettler-Toledo International (MTD) 0.0 $253k 745.00 339.60
Alcoa 0.0 $184k 19k 9.87
Allstate Corporation (ALL) 0.0 $226k 3.6k 61.99
Exelon Corporation (EXC) 0.0 $254k 9.1k 27.79
United States Oil Fund 0.0 $135k 12k 11.02
Energy Xxi 0.0 $26k 26k 1.02
Frontier Communications 0.0 $48k 10k 4.65
Radian (RDN) 0.0 $163k 12k 13.35
Goldcorp 0.0 $155k 13k 11.53
Industrial SPDR (XLI) 0.0 $202k 3.8k 52.89
Fuqi International 0.0 $0 10k 0.00
Och-Ziff Capital Management 0.0 $196k 32k 6.22
Seagate Technology Com Stk 0.0 $217k 5.9k 36.66
Ship Finance Intl 0.0 $220k 13k 16.54
Banco Itau Holding Financeira (ITUB) 0.0 $89k 14k 6.54
Southwest Airlines (LUV) 0.0 $231k 5.4k 42.98
Abb (ABBNY) 0.0 $254k 14k 17.76
Medivation 0.0 $202k 4.2k 48.27
Arena Pharmaceuticals 0.0 $19k 10k 1.90
General Moly Inc Com Stk 0.0 $3.0k 14k 0.22
TransDigm Group Incorporated (TDG) 0.0 $240k 1.0k 228.79
Accentia Biopharmaceuticals (ABPI) 0.0 $0 11k 0.00
Denison Mines Corp (DNN) 0.0 $12k 25k 0.48
Lawson Products (DSGR) 0.0 $258k 11k 23.31
Quaterra Resources 0.0 $8.2k 136k 0.06
Ultra Clean Holdings (UCTT) 0.0 $70k 14k 5.15
BKF Capital (BKFG) 0.0 $14k 17k 0.82
Cubic Energy 0.0 $0 23k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $222k 1.9k 115.69
iShares S&P MidCap 400 Index (IJH) 0.0 $257k 1.8k 139.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $220k 4.4k 50.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $248k 1.4k 173.91
Immunomedics 0.0 $128k 42k 3.08
Cardiovascular Systems 0.0 $232k 15k 15.13
Polymet Mining Corp 0.0 $47k 59k 0.80
Titan Medical (TMD) 0.0 $27k 36k 0.76
iShares MSCI Malaysia Index Fund 0.0 $194k 25k 7.76
Proshares Tr (UYG) 0.0 $213k 3.0k 71.00
Howard Hughes 0.0 $226k 2.0k 113.34
First Majestic Silver Corp (AG) 0.0 $63k 19k 3.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $232k 2.3k 100.09
Thornburg Mortgage 0.0 $0 66k 0.00
SABMiller (SBMRY) 0.0 $209k 3.5k 59.94
Abb Ltd-reg 0.0 $225k 13k 17.88
Leep (LPPI) 0.0 $0 723k 0.00
Oil Search 0.0 $186k 38k 4.89
Reckitt Benckiser 0.0 $200k 2.2k 92.59
Sterling Resources 0.0 $0 15k 0.00
Hsbc Holdings Plc 8.125% p 0.0 $240k 9.0k 26.67
Agricultural Bank Of China 0.0 $172k 420k 0.41
Petrochina Company 0.0 $136k 206k 0.66
Zte Corp 0.0 $116k 51k 2.27
Eca Marcellus Trust I (ECTM) 0.0 $45k 30k 1.50
Marine Harvest 0.0 $184k 14k 13.51
BNC Ban 0.0 $211k 8.3k 25.42
Singapore Airport Terminal Ser 0.0 $85k 32k 2.70
China Communications Construct 0.0 $20k 20k 1.00
Fortune Real Estate Investment 0.0 $112k 115k 0.97
Pacific Basin Shipping 0.0 $20k 90k 0.22
Legal & General (LGEN) 0.0 $83k 21k 3.95
B2gold Corp (BTG) 0.0 $11k 11k 1.00
Nexicon 0.0 $0 100k 0.00
Te Connectivity Ltd for 0.0 $252k 3.9k 64.67
Orix Corp 0.0 $180k 13k 14.29
First Cmnty Finl Part 0.0 $71k 10k 7.10
Oxford Lane Cap Corp (OXLC) 0.0 $181k 18k 9.97
Kaminak Gold Corp. 0.0 $13k 20k 0.65
Elite Pharmaceuticals (ELTP) 0.0 $120k 293k 0.41
Alliance Global Group 0.0 $129k 381k 0.34
Blue Earth 0.0 $15k 31k 0.49
Grupo Financiero Banorte-o 0.0 $148k 27k 5.52
Stora Enso Oyj-r 0.0 $173k 19k 9.12
Torchlight Energy Resources 0.0 $24k 22k 1.08
Wendy's/arby's Group (WEN) 0.0 $108k 10k 10.80
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 $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 $950.000000 19k 0.05
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F 0.0 $102k 1.3M 0.08
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Life Healthcare Group Holdin 0.0 $215k 95k 2.27
L'occitane International Sa 0.0 $24k 13k 1.92
Alsea Sab De Cv 0.0 $221k 64k 3.48
Booker 0.0 $62k 23k 2.67
Security Bank 0.0 $38k 13k 3.02
Sm Prime Holdings 0.0 $154k 334k 0.46
Universal Robina 0.0 $176k 44k 3.97
Colorado Resources Ltd F 0.0 $0 11k 0.00
Energizer Res 0.0 $3.0k 50k 0.06
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Motor Sich Jsc Spon Gdr Reg S 0.0 $159k 24k 6.51
Ethos Capital Corp F 0.0 $1.0k 10k 0.10
Abtech Holdings 0.0 $1.0k 34k 0.03
Naga 0.0 $65k 102k 0.64
Beijing Enterprises Hldgs 0.0 $150k 25k 6.07
Ihh Healthcare Bhd 0.0 $241k 158k 1.53
Workday Inc cl a (WDAY) 0.0 $247k 3.1k 79.81
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Petrosonic Energy 0.0 $27k 1.3M 0.02
Atossa Genetics 0.0 $3.0k 10k 0.30
China Merchants Hldgs Pac 0.0 $84k 136k 0.62
Pan-united 0.0 $6.1k 15k 0.41
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 10k 0.00
Guided Therapeutics 0.0 $1.3k 66k 0.02
Aratana Therapeutics 0.0 $169k 30k 5.59
Glye 0.0 $5.9k 74k 0.08
Amanta Resources Ltd F 0.0 $0 14k 0.00
Goldsource Mines Inc F 0.0 $61k 356k 0.17
Hartalega Holdings Bhd 0.0 $48k 35k 1.38
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
Mandarin Oriental Intl 0.0 $100k 65k 1.55
Sirius Xm Holdings 0.0 $122k 30k 4.08
Sarin Technologies 0.0 $19k 18k 1.06
Yoma Strategic Holdings 0.0 $79k 238k 0.33
Rfm Corporation 0.0 $13k 160k 0.08
Vnr 7 5/8 12/31/49 0.0 $132k 14k 9.17
American Eagle Energy 0.0 $0 17k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 20k 0.00
American Green 0.0 $0 100k 0.00
Cahya Mata Sarawak Bhd 0.0 $22k 18k 1.22
A2 Milk Company 0.0 $87k 68k 1.27
Gondwana Oil 0.0 $0 100k 0.00
Fu Shou Yuan Intl 0.0 $37k 47k 0.78
James Hardie Indus Cdi 0.0 $256k 20k 12.74
Horizon Pharma 0.0 $200k 9.2k 21.67
New Residential Investment (RITM) 0.0 $148k 12k 12.20
Eco-stim Energy Solution 0.0 $259k 83k 3.13
Gpo Aero Cent Nort 0.0 $145k 30k 4.86
Sound Global 0.0 $95k 198k 0.48
Hortonworks 0.0 $237k 11k 21.94
Home Product Center Ordf 0.0 $32k 170k 0.19
Sheng Siong 0.0 $35k 60k 0.59
Taku Gold 0.0 $0 20k 0.00
Commercial International Bank 0.0 $170k 40k 4.30
Welltower Inc Com reit (WELL) 0.0 $210k 3.1k 67.90
Walker Innovation In 0.0 $2.0k 10k 0.20
Hp (HPQ) 0.0 $121k 10k 11.85
Duos Technologies Grou 0.0 $53k 175k 0.30
Pure Energy Minerals L 0.0 $20k 50k 0.40
Century Pacific Fo 0.0 $30k 85k 0.35
Pure Storage Inc - Class A (PSTG) 0.0 $193k 12k 15.56
Silvercrest Metals 0.0 $1.1k 12k 0.09
Advanced Defense Techn 0.0 $0 31k 0.00
Isign Solutions 0.0 $0 37k 0.00
Steampunk Wizards 0.0 $4.0k 10k 0.40
Vitasoy Intl 0.0 $83k 41k 2.05