Geneva Advisors as of June 30, 2016
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 746 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $175M | 245k | 715.62 | |
| Starbucks Corporation (SBUX) | 3.5 | $175M | 3.1M | 57.12 | |
| Facebook Inc cl a (META) | 3.1 | $156M | 1.4M | 114.28 | |
| MasterCard Incorporated (MA) | 2.4 | $122M | 1.4M | 88.06 | |
| American Tower Reit (AMT) | 2.1 | $108M | 954k | 113.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $104M | 1.7M | 62.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $102M | 2.0M | 51.17 | |
| Tractor Supply Company (TSCO) | 1.9 | $98M | 1.1M | 91.18 | |
| Apple (AAPL) | 1.9 | $97M | 1.0M | 95.60 | |
| Cyrusone | 1.8 | $93M | 1.7M | 55.66 | |
| Edwards Lifesciences (EW) | 1.7 | $87M | 872k | 99.73 | |
| Gartner (IT) | 1.6 | $83M | 848k | 97.41 | |
| Magellan Midstream Partners | 1.6 | $81M | 1.1M | 76.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $80M | 1.1M | 73.55 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $78M | 939k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $79M | 112k | 703.53 | |
| Manhattan Associates (MANH) | 1.5 | $77M | 1.2M | 64.13 | |
| Tyler Technologies (TYL) | 1.5 | $76M | 454k | 166.71 | |
| Comcast Corporation (CMCSA) | 1.4 | $73M | 1.1M | 65.19 | |
| Align Technology (ALGN) | 1.4 | $71M | 876k | 80.55 | |
| Becton, Dickinson and (BDX) | 1.4 | $68M | 402k | 169.59 | |
| Celgene Corporation | 1.3 | $65M | 660k | 98.63 | |
| MarketAxess Holdings (MKTX) | 1.2 | $62M | 426k | 145.40 | |
| BE Aerospace | 1.2 | $61M | 1.3M | 46.18 | |
| Home Depot (HD) | 1.2 | $59M | 465k | 127.69 | |
| United Parcel Service (UPS) | 1.2 | $59M | 551k | 107.72 | |
| Macquarie Infrastructure Company | 1.2 | $59M | 802k | 74.05 | |
| Ecolab (ECL) | 1.1 | $55M | 466k | 118.60 | |
| salesforce (CRM) | 1.1 | $53M | 671k | 79.41 | |
| Merck & Co (MRK) | 1.0 | $53M | 917k | 57.61 | |
| Microchip Technology (MCHP) | 1.0 | $52M | 1.0M | 50.76 | |
| S&p Global (SPGI) | 1.0 | $52M | 485k | 107.26 | |
| Middleby Corporation (MIDD) | 1.0 | $52M | 447k | 115.25 | |
| Sherwin-Williams Company (SHW) | 1.0 | $50M | 172k | 293.67 | |
| Anthem (ELV) | 1.0 | $49M | 375k | 131.34 | |
| IDEXX Laboratories (IDXX) | 0.9 | $48M | 513k | 92.86 | |
| SBA Communications Corporation | 0.9 | $47M | 432k | 107.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $45M | 185k | 243.64 | |
| Ventas (VTR) | 0.9 | $43M | 595k | 72.82 | |
| Enterprise Products Partners (EPD) | 0.8 | $43M | 1.5M | 29.26 | |
| Centene Corporation (CNC) | 0.8 | $42M | 589k | 71.37 | |
| Monsanto Company | 0.8 | $42M | 403k | 103.41 | |
| Brookfield Asset Management | 0.8 | $41M | 1.2M | 33.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $41M | 430k | 95.79 | |
| FleetCor Technologies | 0.8 | $41M | 287k | 143.13 | |
| Acuity Brands (AYI) | 0.8 | $40M | 161k | 247.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $38M | 573k | 66.31 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $37M | 822k | 45.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 415k | 87.25 | |
| Time Warner | 0.7 | $36M | 486k | 73.54 | |
| Sabre (SABR) | 0.7 | $36M | 1.3M | 26.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $35M | 370k | 95.74 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $34M | 175k | 195.92 | |
| Six Flags Entertainment (SIX) | 0.7 | $34M | 579k | 57.95 | |
| Equinix (EQIX) | 0.7 | $33M | 86k | 387.73 | |
| Intuitive Surgical (ISRG) | 0.7 | $33M | 49k | 661.41 | |
| Acadia Healthcare (ACHC) | 0.6 | $33M | 587k | 55.40 | |
| CoreSite Realty | 0.6 | $31M | 347k | 88.69 | |
| First Republic Bank/san F (FRCB) | 0.6 | $30M | 433k | 69.99 | |
| Blackstone | 0.6 | $28M | 1.2M | 24.54 | |
| Whirlpool Corporation (WHR) | 0.6 | $28M | 170k | 166.64 | |
| Ultimate Software | 0.5 | $27M | 128k | 210.29 | |
| Honeywell International (HON) | 0.5 | $26M | 222k | 116.32 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $25M | 62k | 402.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $24M | 70k | 349.24 | |
| BlackRock (BLK) | 0.5 | $24M | 70k | 342.53 | |
| Physicians Realty Trust | 0.5 | $24M | 1.1M | 21.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $23M | 393k | 57.24 | |
| Avery Dennison Corporation (AVY) | 0.4 | $22M | 290k | 74.75 | |
| Reynolds American | 0.4 | $21M | 397k | 53.93 | |
| Dollar General (DG) | 0.4 | $21M | 221k | 94.00 | |
| Vantiv Inc Cl A | 0.4 | $20M | 355k | 56.60 | |
| Danaher Corporation (DHR) | 0.4 | $20M | 194k | 101.00 | |
| Visa (V) | 0.3 | $17M | 226k | 74.17 | |
| Burlington Stores (BURL) | 0.3 | $15M | 219k | 66.71 | |
| Crown Castle Intl (CCI) | 0.3 | $13M | 129k | 101.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 87k | 144.79 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 132k | 97.82 | |
| Pepsi (PEP) | 0.2 | $12M | 116k | 105.94 | |
| VCA Antech | 0.2 | $12M | 177k | 67.61 | |
| Affiliated Managers (AMG) | 0.2 | $11M | 80k | 140.76 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 131k | 83.42 | |
| Aon | 0.2 | $11M | 100k | 109.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 88k | 121.30 | |
| Cme (CME) | 0.2 | $10M | 103k | 97.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 109k | 93.74 | |
| General Electric Company | 0.2 | $10M | 324k | 31.48 | |
| Boeing Company (BA) | 0.2 | $10M | 77k | 129.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | 89k | 116.21 | |
| Suno (SUN) | 0.2 | $9.5M | 317k | 29.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.3M | 81k | 114.98 | |
| CBOE Holdings (CBOE) | 0.2 | $9.3M | 140k | 66.62 | |
| Moody's Corporation (MCO) | 0.2 | $8.8M | 94k | 93.72 | |
| Nike (NKE) | 0.2 | $8.5M | 154k | 55.20 | |
| PowerShares Preferred Portfolio | 0.2 | $8.7M | 570k | 15.24 | |
| Procter & Gamble Company (PG) | 0.2 | $8.0M | 95k | 84.67 | |
| Ross Stores (ROST) | 0.1 | $7.5M | 132k | 56.69 | |
| Sunoco Logistics Partners | 0.1 | $7.4M | 258k | 28.75 | |
| Pfizer (PFE) | 0.1 | $7.1M | 201k | 35.21 | |
| Intel Corporation (INTC) | 0.1 | $6.9M | 211k | 32.80 | |
| Guidewire Software (GWRE) | 0.1 | $7.2M | 116k | 61.76 | |
| Icon (ICLR) | 0.1 | $6.9M | 99k | 70.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 43k | 157.03 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 36k | 186.66 | |
| priceline.com Incorporated | 0.1 | $6.7M | 5.4k | 1248.37 | |
| Chubb (CB) | 0.1 | $6.3M | 49k | 130.70 | |
| ARM Holdings | 0.1 | $6.1M | 134k | 45.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 80k | 78.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 27k | 209.48 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 53k | 104.16 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 50k | 104.84 | |
| At&t (T) | 0.1 | $4.9M | 114k | 43.21 | |
| Schlumberger (SLB) | 0.1 | $5.0M | 63k | 79.08 | |
| HDFC Bank (HDB) | 0.1 | $5.3M | 80k | 66.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.8M | 176k | 27.49 | |
| Oneok (OKE) | 0.1 | $5.0M | 105k | 47.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 143k | 35.23 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 39k | 120.35 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 114k | 39.31 | |
| 3M Company (MMM) | 0.1 | $4.4M | 25k | 175.11 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 42k | 101.73 | |
| Stericycle (SRCL) | 0.1 | $4.7M | 45k | 104.12 | |
| Baidu (BIDU) | 0.1 | $4.5M | 27k | 165.17 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 21k | 212.29 | |
| Mplx (MPLX) | 0.1 | $4.4M | 131k | 33.63 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 76k | 61.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.7M | 6.8k | 692.05 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.0M | 118k | 33.78 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 49k | 82.93 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 26k | 151.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 71k | 55.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.2M | 55k | 77.30 | |
| Lululemon Athletica (LULU) | 0.1 | $4.2M | 57k | 73.86 | |
| Nord Anglia Education | 0.1 | $3.8M | 181k | 21.14 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.8M | 114k | 33.79 | |
| Health Care SPDR (XLV) | 0.1 | $3.5M | 49k | 71.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 70k | 47.33 | |
| Altria (MO) | 0.1 | $3.6M | 52k | 68.96 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 63k | 53.56 | |
| Accenture (ACN) | 0.1 | $3.6M | 32k | 113.29 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 82k | 40.93 | |
| Western Gas Partners | 0.1 | $3.6M | 71k | 50.40 | |
| Genesis Energy (GEL) | 0.1 | $3.7M | 97k | 38.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 30k | 115.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.4M | 85k | 39.89 | |
| Dominion Mid Stream | 0.1 | $3.4M | 120k | 28.13 | |
| Allergan | 0.1 | $3.5M | 15k | 231.09 | |
| Rli (RLI) | 0.1 | $3.1M | 45k | 68.77 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 55k | 55.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.0M | 46k | 64.81 | |
| General Mills (GIS) | 0.1 | $3.0M | 42k | 71.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 42k | 68.45 | |
| United Technologies Corporation | 0.1 | $2.9M | 28k | 102.54 | |
| Statoil ASA | 0.1 | $3.0M | 172k | 17.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 22k | 126.48 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.3M | 47k | 69.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 11k | 271.13 | |
| Express Scripts Holding | 0.1 | $3.1M | 41k | 75.79 | |
| Aemetis (AMTX) | 0.1 | $3.2M | 1.4M | 2.28 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 45k | 65.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 76k | 34.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.8M | 106k | 26.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.5M | 42k | 59.06 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 54k | 45.32 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 82k | 28.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 137.50 | |
| Novartis (NVS) | 0.1 | $2.4M | 30k | 82.49 | |
| Diageo (DEO) | 0.1 | $2.7M | 24k | 112.89 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 20k | 119.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 13k | 210.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 47k | 53.78 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 26k | 90.75 | |
| Neogen Corporation (NEOG) | 0.1 | $2.3M | 41k | 56.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 8.5k | 272.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 26k | 88.66 | |
| Vanguard European ETF (VGK) | 0.1 | $2.7M | 57k | 46.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.6M | 111k | 22.97 | |
| Ellie Mae | 0.1 | $2.8M | 30k | 91.64 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $2.4M | 100k | 24.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.4M | 145k | 16.67 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $2.3M | 90k | 25.74 | |
| Saratoga Invt Corp Sr Nt p | 0.1 | $2.3M | 91k | 25.45 | |
| Stericycle, Inc. pfd cv | 0.1 | $2.5M | 30k | 83.17 | |
| Bangkok Exp&metro | 0.1 | $2.4M | 12M | 0.20 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.3M | 64k | 36.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 22k | 92.49 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 13k | 148.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.9M | 19k | 96.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 25k | 73.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 24k | 77.82 | |
| Cerner Corporation | 0.0 | $1.9M | 33k | 58.59 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 22k | 91.86 | |
| EMC Corporation | 0.0 | $1.9M | 70k | 27.17 | |
| ITC Holdings | 0.0 | $1.8M | 39k | 46.81 | |
| Luxottica Group S.p.A. | 0.0 | $1.9M | 40k | 48.87 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 41k | 44.38 | |
| BHP Billiton (BHP) | 0.0 | $1.8M | 63k | 28.56 | |
| UniFirst Corporation (UNF) | 0.0 | $2.1M | 18k | 115.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.1M | 20k | 107.15 | |
| Hldgs (UAL) | 0.0 | $2.0M | 50k | 41.04 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $1.8M | 176k | 10.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $2.2M | 1.0k | 2170.00 | |
| Beijing Enterprises Water Grou | 0.0 | $2.0M | 3.3M | 0.60 | |
| Interxion Holding | 0.0 | $2.1M | 58k | 36.88 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.1M | 82k | 25.09 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 43k | 45.50 | |
| Asml Holding (ASML) | 0.0 | $2.1M | 21k | 99.19 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $2.3M | 89k | 25.61 | |
| Maiden Holdings Na Ltd prf | 0.0 | $1.9M | 72k | 26.21 | |
| Full Circle Cap Corp Nt 8.25% | 0.0 | $1.9M | 74k | 25.45 | |
| Phillips 66 Partners | 0.0 | $1.8M | 33k | 55.87 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.1M | 73k | 29.05 | |
| National General Ins 7.50% Ca | 0.0 | $1.9M | 76k | 25.44 | |
| Medtronic (MDT) | 0.0 | $1.9M | 22k | 86.77 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 21k | 75.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 151.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 20k | 78.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 17k | 85.99 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 44k | 31.69 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 20k | 72.99 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 26k | 61.48 | |
| Johnson Controls | 0.0 | $1.3M | 30k | 44.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 11k | 147.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 73.22 | |
| Praxair | 0.0 | $1.4M | 13k | 112.42 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 9.7k | 141.19 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 17k | 83.44 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 44k | 38.15 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 9.8k | 170.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.4M | 14k | 100.02 | |
| NTT DoCoMo | 0.0 | $1.4M | 54k | 27.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 14k | 116.74 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 12k | 114.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 15k | 107.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 67k | 22.86 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 34k | 37.80 | |
| Industries N shs - a - (LYB) | 0.0 | $1.3M | 17k | 74.40 | |
| Examworks | 0.0 | $1.7M | 48k | 34.86 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 22k | 60.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 44k | 30.34 | |
| Fanuc Corp | 0.0 | $1.5M | 9.4k | 160.16 | |
| Novartis Ag-reg | 0.0 | $1.7M | 21k | 82.09 | |
| Continental (CTTAY) | 0.0 | $1.5M | 40k | 38.01 | |
| Thai Tap Water Supply - Nvdr | 0.0 | $1.4M | 4.4M | 0.32 | |
| Veolia Environnement | 0.0 | $1.5M | 70k | 21.60 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $1.6M | 1.8M | 0.89 | |
| Sydney Airport | 0.0 | $1.3M | 244k | 5.18 | |
| Eqt Midstream Partners | 0.0 | $1.6M | 20k | 80.31 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.7M | 86k | 20.33 | |
| Xencor (XNCR) | 0.0 | $1.3M | 70k | 18.99 | |
| Psus488401209 p | 0.0 | $1.7M | 60k | 27.65 | |
| Tencent Holdings | 0.0 | $1.7M | 74k | 22.70 | |
| Parkway Life Reit | 0.0 | $1.4M | 769k | 1.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 79.52 | |
| Mobileye | 0.0 | $1.5M | 32k | 46.14 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.5M | 60k | 24.51 | |
| Ceb | 0.0 | $1.5M | 25k | 61.68 | |
| Ener Core (ENCR) | 0.0 | $1.3M | 336k | 3.94 | |
| Intercontin- | 0.0 | $1.5M | 39k | 37.52 | |
| Raffles Medical | 0.0 | $1.7M | 1.6M | 1.12 | |
| ICICI Bank (IBN) | 0.0 | $881k | 123k | 7.18 | |
| Ansys (ANSS) | 0.0 | $1.1M | 12k | 90.77 | |
| Leucadia National | 0.0 | $1.2M | 67k | 17.33 | |
| U.S. Bancorp (USB) | 0.0 | $863k | 21k | 40.31 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 85k | 13.27 | |
| Waste Management (WM) | 0.0 | $1.1M | 16k | 66.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 24k | 50.24 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 14k | 85.12 | |
| Blackbaud (BLKB) | 0.0 | $996k | 15k | 67.89 | |
| Core Laboratories | 0.0 | $1.1M | 9.0k | 123.93 | |
| Hologic (HOLX) | 0.0 | $973k | 28k | 34.62 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 24k | 51.11 | |
| W.W. Grainger (GWW) | 0.0 | $972k | 4.3k | 227.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $825k | 11k | 72.19 | |
| Las Vegas Sands (LVS) | 0.0 | $780k | 18k | 43.48 | |
| Emerson Electric (EMR) | 0.0 | $796k | 15k | 52.16 | |
| Newfield Exploration | 0.0 | $1.2M | 27k | 44.19 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.1M | 24k | 44.52 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.6k | 152.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 26k | 43.60 | |
| Deere & Company (DE) | 0.0 | $785k | 9.7k | 81.09 | |
| Nextera Energy (NEE) | 0.0 | $983k | 7.5k | 130.35 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 39k | 31.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 34k | 29.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 103.25 | |
| Lowe's Companies (LOW) | 0.0 | $876k | 11k | 79.19 | |
| Dollar Tree (DLTR) | 0.0 | $953k | 10k | 94.21 | |
| Grand Canyon Education (LOPE) | 0.0 | $864k | 22k | 39.92 | |
| PetroChina Company | 0.0 | $1.2M | 18k | 67.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $867k | 7.2k | 120.42 | |
| Trex Company (TREX) | 0.0 | $1.2M | 26k | 44.91 | |
| Yahoo! | 0.0 | $878k | 23k | 37.57 | |
| Goldcorp | 0.0 | $1.1M | 57k | 19.13 | |
| Dycom Industries (DY) | 0.0 | $759k | 8.5k | 89.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $814k | 57k | 14.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 8.7k | 116.85 | |
| On Assignment | 0.0 | $980k | 27k | 36.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $808k | 20k | 39.72 | |
| Mobile Mini | 0.0 | $910k | 26k | 34.64 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 31k | 34.23 | |
| Skechers USA (SKX) | 0.0 | $1.0M | 35k | 29.72 | |
| Credicorp (BAP) | 0.0 | $820k | 5.3k | 154.28 | |
| NuVasive | 0.0 | $1.2M | 20k | 59.72 | |
| Buffalo Wild Wings | 0.0 | $997k | 7.2k | 138.99 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 63k | 18.80 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 37k | 34.32 | |
| Sasol (SSL) | 0.0 | $938k | 35k | 27.12 | |
| St. Jude Medical | 0.0 | $1.0M | 13k | 77.99 | |
| Stamps | 0.0 | $964k | 11k | 87.46 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 11k | 102.67 | |
| Natus Medical | 0.0 | $1.1M | 28k | 37.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 44k | 26.99 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 19k | 57.63 | |
| Simon Property (SPG) | 0.0 | $771k | 3.6k | 216.88 | |
| Roche Holding Ag-chf | 0.0 | $816k | 3.1k | 262.38 | |
| Envestnet (ENV) | 0.0 | $1.2M | 37k | 33.30 | |
| PowerShares Water Resources | 0.0 | $948k | 40k | 23.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.6k | 123.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $955k | 12k | 83.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 9.8k | 119.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $831k | 25k | 32.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 15k | 76.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $792k | 25k | 32.31 | |
| Tortoise Energy Infrastructure | 0.0 | $1.0M | 34k | 30.79 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 46k | 26.97 | |
| Julius Baer Group (JBAXY) | 0.0 | $958k | 121k | 7.94 | |
| Nestle Sa-reg | 0.0 | $1.1M | 15k | 76.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 7.3k | 168.08 | |
| Mosaic (MOS) | 0.0 | $869k | 33k | 26.18 | |
| Partnerre | 0.0 | $790k | 26k | 30.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 40k | 26.48 | |
| Safran S A (SAFRY) | 0.0 | $1.0M | 59k | 17.01 | |
| Imperva | 0.0 | $838k | 20k | 43.01 | |
| Aegon | 0.0 | $1.2M | 42k | 27.81 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.2M | 28k | 43.91 | |
| Phillips 66 (PSX) | 0.0 | $952k | 12k | 79.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.7k | 129.42 | |
| Wageworks | 0.0 | $1.2M | 21k | 59.83 | |
| China State Construction Intl | 0.0 | $875k | 663k | 1.32 | |
| Geely Automobile Holdings | 0.0 | $953k | 1.8M | 0.54 | |
| Eaton (ETN) | 0.0 | $1.1M | 18k | 59.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 15k | 74.64 | |
| Diamondback Energy (FANG) | 0.0 | $973k | 11k | 91.19 | |
| Monroe Cap (MRCC) | 0.0 | $797k | 54k | 14.84 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $915k | 38k | 24.14 | |
| Independent Bank (IBTX) | 0.0 | $800k | 19k | 42.91 | |
| Sm Investments Corporat | 0.0 | $1.3M | 61k | 20.52 | |
| Beijing Capital Intl Airport | 0.0 | $1.2M | 1.1M | 1.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $790k | 4.1k | 192.12 | |
| Ambev Sa- (ABEV) | 0.0 | $814k | 138k | 5.91 | |
| Wpp Plc Ord | 0.0 | $857k | 42k | 20.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $814k | 24k | 34.10 | |
| Ldr Hldg | 0.0 | $1.1M | 31k | 36.95 | |
| Rsp Permian | 0.0 | $813k | 23k | 34.90 | |
| Compass | 0.0 | $1.3M | 66k | 18.94 | |
| Capitala Fin Corp Sr Nt 061621 | 0.0 | $1.0M | 40k | 25.30 | |
| Promissory Note Dtd 10/14/2014 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Pt Indofood Cbp Sukses Makmur | 0.0 | $1.2M | 49k | 25.61 | |
| BP (BP) | 0.0 | $618k | 17k | 35.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $383k | 18k | 21.35 | |
| SK Tele | 0.0 | $273k | 13k | 20.89 | |
| Infosys Technologies (INFY) | 0.0 | $451k | 25k | 17.84 | |
| Cnooc | 0.0 | $508k | 4.1k | 124.69 | |
| Annaly Capital Management | 0.0 | $684k | 62k | 11.08 | |
| Starwood Property Trust (STWD) | 0.0 | $569k | 27k | 20.73 | |
| State Street Corporation (STT) | 0.0 | $355k | 6.6k | 53.85 | |
| TD Ameritrade Holding | 0.0 | $602k | 21k | 28.50 | |
| Two Harbors Investment | 0.0 | $560k | 66k | 8.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $366k | 5.0k | 73.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 9.2k | 38.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $575k | 8.7k | 66.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $411k | 11k | 36.27 | |
| Baxter International (BAX) | 0.0 | $749k | 17k | 45.21 | |
| ResMed (RMD) | 0.0 | $319k | 5.1k | 63.17 | |
| CBS Corporation | 0.0 | $451k | 8.3k | 54.40 | |
| Consolidated Edison (ED) | 0.0 | $297k | 3.7k | 80.49 | |
| Dominion Resources (D) | 0.0 | $410k | 5.3k | 77.92 | |
| Cardinal Health (CAH) | 0.0 | $532k | 6.8k | 78.06 | |
| Continental Resources | 0.0 | $459k | 10k | 45.31 | |
| Cummins (CMI) | 0.0 | $474k | 4.2k | 112.46 | |
| Digital Realty Trust (DLR) | 0.0 | $291k | 2.7k | 108.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $699k | 15k | 47.04 | |
| Paychex (PAYX) | 0.0 | $367k | 6.2k | 59.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $669k | 4.2k | 157.78 | |
| Spectra Energy | 0.0 | $478k | 13k | 36.63 | |
| SYSCO Corporation (SYY) | 0.0 | $545k | 11k | 50.76 | |
| Travelers Companies (TRV) | 0.0 | $397k | 3.3k | 119.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $661k | 28k | 23.36 | |
| Franklin Electric (FELE) | 0.0 | $343k | 10k | 33.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $277k | 5.7k | 48.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $602k | 8.9k | 67.95 | |
| Raytheon Company | 0.0 | $571k | 4.2k | 135.86 | |
| Sonic Corporation | 0.0 | $436k | 16k | 27.03 | |
| Air Products & Chemicals (APD) | 0.0 | $444k | 3.1k | 141.94 | |
| Red Hat | 0.0 | $266k | 3.7k | 72.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $547k | 2.2k | 248.07 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 3.7k | 69.92 | |
| Hess (HES) | 0.0 | $727k | 12k | 60.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $652k | 8.6k | 75.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $550k | 5.1k | 108.10 | |
| Royal Dutch Shell | 0.0 | $506k | 9.2k | 55.20 | |
| Royal Dutch Shell | 0.0 | $704k | 13k | 56.02 | |
| Target Corporation (TGT) | 0.0 | $285k | 4.1k | 69.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $515k | 8.2k | 62.70 | |
| American Electric Power Company (AEP) | 0.0 | $367k | 5.2k | 70.19 | |
| First Midwest Ban | 0.0 | $561k | 32k | 17.56 | |
| Canadian Pacific Railway | 0.0 | $735k | 5.7k | 128.72 | |
| Ford Motor Company (F) | 0.0 | $470k | 37k | 12.58 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 10k | 36.38 | |
| Linear Technology Corporation | 0.0 | $697k | 15k | 46.53 | |
| Shire | 0.0 | $533k | 2.9k | 184.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $692k | 23k | 29.79 | |
| TJX Companies (TJX) | 0.0 | $562k | 7.3k | 77.27 | |
| Southern Company (SO) | 0.0 | $424k | 7.9k | 53.61 | |
| Whole Foods Market | 0.0 | $267k | 8.3k | 32.05 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 2.0k | 139.14 | |
| Cintas Corporation (CTAS) | 0.0 | $594k | 6.1k | 98.10 | |
| Clorox Company (CLX) | 0.0 | $319k | 2.3k | 138.51 | |
| Fifth Third Ban (FITB) | 0.0 | $535k | 30k | 17.60 | |
| Hershey Company (HSY) | 0.0 | $544k | 4.8k | 113.40 | |
| Omni (OMC) | 0.0 | $381k | 4.7k | 81.55 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 5.6k | 47.84 | |
| Fiserv (FI) | 0.0 | $721k | 6.6k | 108.75 | |
| Dover Corporation (DOV) | 0.0 | $373k | 5.4k | 69.34 | |
| Aptar (ATR) | 0.0 | $329k | 4.2k | 79.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $590k | 11k | 55.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $411k | 2.7k | 152.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $526k | 5.8k | 90.38 | |
| Constellation Brands (STZ) | 0.0 | $386k | 2.3k | 165.52 | |
| Netflix (NFLX) | 0.0 | $506k | 5.5k | 91.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $295k | 19k | 15.36 | |
| Under Armour (UAA) | 0.0 | $278k | 6.9k | 40.09 | |
| TICC Capital | 0.0 | $386k | 73k | 5.27 | |
| Banco Macro SA (BMA) | 0.0 | $625k | 8.4k | 74.21 | |
| Black Hills Corporation (BKH) | 0.0 | $472k | 7.5k | 63.08 | |
| Littelfuse (LFUS) | 0.0 | $653k | 5.5k | 118.10 | |
| Universal Display Corporation (OLED) | 0.0 | $335k | 4.9k | 67.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $281k | 30k | 9.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $637k | 19k | 33.95 | |
| Raymond James Financial (RJF) | 0.0 | $302k | 6.1k | 49.27 | |
| Boston Beer Company (SAM) | 0.0 | $638k | 3.7k | 170.95 | |
| Super Micro Computer (SMCI) | 0.0 | $676k | 27k | 24.87 | |
| Tata Motors | 0.0 | $260k | 7.5k | 34.69 | |
| Abb (ABBNY) | 0.0 | $313k | 16k | 19.82 | |
| British American Tobac (BTI) | 0.0 | $704k | 5.4k | 129.41 | |
| Molina Healthcare (MOH) | 0.0 | $412k | 8.3k | 49.92 | |
| Realty Income (O) | 0.0 | $480k | 6.9k | 69.40 | |
| PacWest Ban | 0.0 | $361k | 9.1k | 39.83 | |
| Piedmont Natural Gas Company | 0.0 | $577k | 9.6k | 60.10 | |
| PrivateBan | 0.0 | $394k | 9.0k | 43.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $615k | 8.8k | 69.97 | |
| Lydall | 0.0 | $670k | 17k | 38.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $590k | 12k | 47.81 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $410k | 8.6k | 47.45 | |
| Technology SPDR (XLK) | 0.0 | $499k | 12k | 43.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $709k | 44k | 16.06 | |
| Market Vectors Gold Miners ETF | 0.0 | $330k | 12k | 27.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $393k | 3.9k | 100.33 | |
| American Water Works (AWK) | 0.0 | $298k | 3.5k | 84.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $295k | 2.5k | 116.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $304k | 3.3k | 92.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $626k | 3.7k | 168.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $389k | 2.6k | 149.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $336k | 2.7k | 124.17 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $476k | 6.7k | 71.20 | |
| Rydex S&P Equal Weight ETF | 0.0 | $418k | 5.2k | 80.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $398k | 2.2k | 179.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $440k | 4.2k | 105.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $707k | 20k | 35.35 | |
| American Capital Agency | 0.0 | $396k | 20k | 19.80 | |
| Insulet Corporation (PODD) | 0.0 | $602k | 20k | 30.22 | |
| Cardiovascular Systems | 0.0 | $282k | 15k | 18.40 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $511k | 13k | 39.18 | |
| Trinity Biotech | 0.0 | $425k | 37k | 11.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $395k | 9.2k | 42.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $594k | 5.5k | 107.12 | |
| Alerian Mlp Etf | 0.0 | $485k | 38k | 12.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $479k | 4.6k | 104.65 | |
| General Motors Company (GM) | 0.0 | $354k | 13k | 28.26 | |
| General Growth Properties | 0.0 | $584k | 20k | 29.80 | |
| BioSpecifics Technologies | 0.0 | $562k | 14k | 39.94 | |
| Vectren Corporation | 0.0 | $306k | 5.8k | 52.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $461k | 23k | 20.36 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $745k | 23k | 32.87 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $373k | 12k | 31.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $267k | 2.1k | 127.93 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $644k | 63k | 10.25 | |
| Naspers | 0.0 | $258k | 17k | 15.31 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $681k | 83k | 8.18 | |
| Abb Ltd-reg | 0.0 | $382k | 20k | 19.57 | |
| Amorepacific Corp | 0.0 | $629k | 1.7k | 374.40 | |
| Indofood Cbp Sukses | 0.0 | $505k | 385k | 1.31 | |
| Keyence Corp | 0.0 | $459k | 685.00 | 670.07 | |
| Reckitt Benckiser (RB) | 0.0 | $385k | 3.9k | 99.74 | |
| Samsung Elec | 0.0 | $438k | 354.00 | 1237.29 | |
| Adrindustria Ded (IDEXY) | 0.0 | $673k | 40k | 16.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $391k | 11k | 36.30 | |
| TAL Education (TAL) | 0.0 | $461k | 7.4k | 62.11 | |
| Diageo (DGE) | 0.0 | $518k | 19k | 27.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $312k | 6.3k | 49.84 | |
| Marine Harvest | 0.0 | $304k | 18k | 16.69 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $427k | 8.4k | 50.97 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $572k | 21k | 27.83 | |
| Linde | 0.0 | $741k | 5.3k | 139.15 | |
| Royal Dutch Shell (RDSB) | 0.0 | $576k | 21k | 27.43 | |
| Hoya Corp | 0.0 | $334k | 9.5k | 35.16 | |
| Kinder Morgan (KMI) | 0.0 | $545k | 29k | 18.71 | |
| Suez Environnement Sa | 0.0 | $547k | 35k | 15.61 | |
| Nintendo | 0.0 | $304k | 2.2k | 141.40 | |
| Aia Group | 0.0 | $629k | 105k | 5.98 | |
| Citigroup (C) | 0.0 | $397k | 9.4k | 42.40 | |
| Symrise Ag-un (SYIEY) | 0.0 | $668k | 39k | 17.10 | |
| Cavium | 0.0 | $506k | 13k | 38.60 | |
| Yandex Nv-a (YNDX) | 0.0 | $517k | 24k | 21.85 | |
| Continental | 0.0 | $337k | 1.8k | 187.95 | |
| Public Storage | 0.0 | $449k | 18k | 25.18 | |
| Carbonite | 0.0 | $745k | 77k | 9.73 | |
| Smith & Nephew | 0.0 | $273k | 16k | 16.84 | |
| Duff & Phelps Global (DPG) | 0.0 | $257k | 15k | 17.13 | |
| Pandora Media Inc-p | 0.0 | $655k | 19k | 34.09 | |
| Ntt Docomo | 0.0 | $415k | 16k | 26.77 | |
| Xylem (XYL) | 0.0 | $387k | 8.7k | 44.67 | |
| Aviva | 0.0 | $478k | 18k | 26.31 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $390k | 8.4k | 46.18 | |
| Proto Labs (PRLB) | 0.0 | $604k | 11k | 57.55 | |
| Duke Energy (DUK) | 0.0 | $733k | 8.5k | 85.81 | |
| Proofpoint | 0.0 | $555k | 8.8k | 63.08 | |
| Five Below (FIVE) | 0.0 | $646k | 14k | 46.42 | |
| Ihh Healthcare Bhd | 0.0 | $337k | 206k | 1.64 | |
| Amadeus It Holding Sa-a | 0.0 | $359k | 8.2k | 43.62 | |
| Silver Bay Rlty Tr | 0.0 | $723k | 43k | 17.02 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $425k | 30k | 14.38 | |
| Accelr8 Technology | 0.0 | $391k | 27k | 14.39 | |
| Hermes International | 0.0 | $480k | 1.3k | 373.83 | |
| Symrise | 0.0 | $403k | 5.9k | 67.79 | |
| Garrison Capital | 0.0 | $410k | 41k | 10.10 | |
| Dominion Diamond Corp foreign | 0.0 | $488k | 55k | 8.85 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $725k | 22k | 33.50 | |
| Aratana Therapeutics | 0.0 | $442k | 70k | 6.32 | |
| Pedev | 0.0 | $414k | 1.5M | 0.28 | |
| Sasol | 0.0 | $415k | 16k | 26.85 | |
| Holcim Philippines | 0.0 | $414k | 1.3M | 0.32 | |
| Bumungrad Hospital Pubilc Co L | 0.0 | $305k | 59k | 5.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $541k | 2.1k | 256.03 | |
| Perrigo Company (PRGO) | 0.0 | $331k | 3.7k | 90.59 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $290k | 10k | 28.25 | |
| China Machinery Engineering | 0.0 | $363k | 559k | 0.65 | |
| Pandora A/s | 0.0 | $307k | 2.3k | 135.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $357k | 12k | 30.85 | |
| One Gas (OGS) | 0.0 | $713k | 11k | 66.60 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $698k | 42k | 16.60 | |
| James Hardie Indus Cdi | 0.0 | $338k | 22k | 15.27 | |
| Cdk Global Inc equities | 0.0 | $322k | 5.8k | 55.46 | |
| New Residential Investment (RITM) | 0.0 | $451k | 33k | 13.84 | |
| Eco-stim Energy Solution | 0.0 | $277k | 96k | 2.90 | |
| Dollarama | 0.0 | $372k | 5.3k | 69.79 | |
| Calbee | 0.0 | $278k | 6.8k | 41.19 | |
| Iron Mountain (IRM) | 0.0 | $446k | 11k | 39.84 | |
| Eversource Energy (ES) | 0.0 | $474k | 7.9k | 59.84 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $345k | 12k | 28.75 | |
| Orpea | 0.0 | $349k | 4.2k | 82.29 | |
| Kraft Heinz (KHC) | 0.0 | $743k | 8.4k | 88.43 | |
| Assa Abloy Ab-b | 0.0 | $380k | 19k | 20.35 | |
| London Stk Exchange (LNSTY) | 0.0 | $572k | 67k | 8.59 | |
| Manitowoc Foodservice | 0.0 | $468k | 27k | 17.63 | |
| Federated Capital Preser Vatio | 0.0 | $530k | 53k | 10.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $450k | 31k | 14.63 | |
| Acacia Communications | 0.0 | $292k | 7.3k | 40.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $361k | 15k | 24.23 | |
| Xl | 0.0 | $450k | 14k | 33.33 | |
| Dupont Fabros Technology Pfd 6.625 | 0.0 | $585k | 21k | 27.38 | |
| Csus3526133 | 0.0 | $500k | 500.00 | 1000.00 | |
| Aggreko | 0.0 | $329k | 19k | 16.99 | |
| Intercontl Hotels | 0.0 | $271k | 7.4k | 36.63 | |
| Worldpay Grp | 0.0 | $255k | 71k | 3.61 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $401k | 43k | 9.44 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 12k | 20.44 | |
| Genworth Financial (GNW) | 0.0 | $26k | 10k | 2.60 | |
| CSX Corporation (CSX) | 0.0 | $209k | 8.0k | 26.13 | |
| Ameren Corporation (AEE) | 0.0 | $215k | 4.0k | 53.64 | |
| Autodesk (ADSK) | 0.0 | $242k | 4.5k | 54.22 | |
| CarMax (KMX) | 0.0 | $221k | 4.5k | 49.11 | |
| Alcoa | 0.0 | $184k | 20k | 9.25 | |
| Buckeye Partners | 0.0 | $220k | 3.1k | 70.40 | |
| Marriott International (MAR) | 0.0 | $203k | 3.1k | 66.45 | |
| Cumulus Media | 0.0 | $9.0k | 30k | 0.30 | |
| United States Oil Fund | 0.0 | $158k | 14k | 11.54 | |
| Frontier Communications | 0.0 | $57k | 12k | 4.97 | |
| Applied Materials (AMAT) | 0.0 | $212k | 8.8k | 24.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
| Radian (RDN) | 0.0 | $127k | 12k | 10.40 | |
| Rite Aid Corporation | 0.0 | $128k | 17k | 7.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $95k | 11k | 8.96 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Och-Ziff Capital Management | 0.0 | $68k | 18k | 3.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 3.4k | 63.69 | |
| MGE Energy (MGEE) | 0.0 | $225k | 4.0k | 56.63 | |
| AK Steel Holding Corporation | 0.0 | $47k | 10k | 4.70 | |
| Arena Pharmaceuticals | 0.0 | $17k | 10k | 1.70 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 14k | 0.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 949.00 | 263.44 | |
| Accentia Biopharmaceuticals (ABPI) | 0.0 | $0 | 11k | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $233k | 3.7k | 63.44 | |
| Materials SPDR (XLB) | 0.0 | $228k | 4.9k | 46.34 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 25k | 0.56 | |
| Lawson Products (DSGR) | 0.0 | $220k | 11k | 19.88 | |
| Quaterra Resources | 0.0 | $5.4k | 136k | 0.04 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $77k | 14k | 5.66 | |
| BKF Capital (BKFG) | 0.0 | $13k | 17k | 0.76 | |
| Cubic Energy | 0.0 | $0 | 23k | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 4.4k | 55.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $209k | 2.2k | 95.87 | |
| Immunomedics | 0.0 | $79k | 34k | 2.33 | |
| Polymet Mining Corp | 0.0 | $38k | 49k | 0.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.9k | 85.19 | |
| Titan Medical (TMD) | 0.0 | $24k | 36k | 0.67 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $249k | 30k | 8.30 | |
| Howard Hughes | 0.0 | $228k | 2.0k | 114.34 | |
| Commercial International Bk (CIBEY) | 0.0 | $151k | 42k | 3.61 | |
| First Majestic Silver Corp (AG) | 0.0 | $163k | 12k | 13.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 13k | 7.86 | |
| Bhp Billiton | 0.0 | $208k | 15k | 13.90 | |
| Julius Baer Group | 0.0 | $242k | 6.1k | 39.72 | |
| Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
| Oil Search | 0.0 | $131k | 26k | 4.96 | |
| Sterling Resources | 0.0 | $0 | 15k | 0.00 | |
| Agricultural Bank Of China | 0.0 | $151k | 420k | 0.36 | |
| China Railway Construction | 0.0 | $37k | 29k | 1.26 | |
| Petrochina Company | 0.0 | $154k | 226k | 0.68 | |
| Zte Corp | 0.0 | $64k | 51k | 1.25 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $60k | 30k | 2.00 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $53k | 14k | 3.79 | |
| Singapore Airport Terminal Ser | 0.0 | $96k | 32k | 3.05 | |
| China Communications Construct | 0.0 | $21k | 20k | 1.05 | |
| Fortune Real Estate Investment | 0.0 | $136k | 115k | 1.18 | |
| Pacific Basin Shipping | 0.0 | $8.1k | 90k | 0.09 | |
| Istar Financial Inc p | 0.0 | $214k | 9.3k | 22.98 | |
| Nexicon | 0.0 | $0 | 100k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $228k | 4.0k | 56.99 | |
| Orix Corp | 0.0 | $176k | 14k | 12.67 | |
| First Cmnty Finl Part | 0.0 | $88k | 10k | 8.80 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $150k | 18k | 8.26 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $94k | 293k | 0.32 | |
| Blue Earth | 0.0 | $0 | 31k | 0.00 | |
| Grupo Financiero Banorte-o | 0.0 | $94k | 17k | 5.59 | |
| Itau Unibanco Holding Sa p | 0.0 | $200k | 21k | 9.45 | |
| Nuvilex Inc C ommon | 0.0 | $1.1k | 21k | 0.05 | |
| Stora Enso Oyj-r | 0.0 | $166k | 21k | 7.95 | |
| TOKIO MARINE Holdings | 0.0 | $248k | 7.6k | 32.63 | |
| Kasikornbank Pcl | 0.0 | $88k | 18k | 4.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $96k | 10k | 9.60 | |
| Sberbank Russia | 0.0 | $201k | 23k | 8.74 | |
| Ecosphere Tech | 0.0 | $1.9k | 31k | 0.06 | |
| General Motors | 0.0 | $0 | 10k | 0.00 | |
| Lingkaran Trans Kota Holdings | 0.0 | $66k | 47k | 1.42 | |
| China Automation Group | 0.0 | $68k | 453k | 0.15 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
| Goldquest Mining Corp F | 0.0 | $28k | 80k | 0.35 | |
| 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 | |
| Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $132k | 732k | 0.18 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Eurocash Sa | 0.0 | $227k | 19k | 11.67 | |
| Life Healthcare Group Holdin | 0.0 | $173k | 71k | 2.45 | |
| Alsea Sab De Cv | 0.0 | $118k | 31k | 3.78 | |
| Booker | 0.0 | $54k | 23k | 2.33 | |
| Security Bank | 0.0 | $51k | 13k | 4.05 | |
| Sm Prime Holdings | 0.0 | $194k | 334k | 0.58 | |
| Universal Robina | 0.0 | $195k | 44k | 4.42 | |
| Colorado Resources Ltd F | 0.0 | $4.0k | 11k | 0.36 | |
| 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 | $181k | 24k | 7.41 | |
| Ethos Capital Corp F | 0.0 | $3.0k | 10k | 0.30 | |
| Epam Systems (EPAM) | 0.0 | $215k | 3.3k | 64.39 | |
| Abtech Holdings | 0.0 | $1.0k | 14k | 0.07 | |
| Beijing Enterprises Hldgs | 0.0 | $126k | 22k | 5.62 | |
| Xplore Technologies Corporation | 0.0 | $119k | 50k | 2.41 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
| Shenzhou International | 0.0 | $147k | 30k | 4.83 | |
| Petrosonic Energy | 0.0 | $0 | 1.2M | 0.00 | |
| China Merchants Hldgs Pac | 0.0 | $69k | 91k | 0.76 | |
| Pan-united | 0.0 | $70k | 162k | 0.43 | |
| Global Res | 0.0 | $0 | 41k | 0.00 | |
| Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 10k | 0.00 | |
| Glye | 0.0 | $8.8k | 74k | 0.12 | |
| Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
| Excellon Resources Inc F | 0.0 | $10k | 10k | 1.00 | |
| Goldsource Mines Inc F | 0.0 | $133k | 351k | 0.38 | |
| Henderson Group Plc Ordf | 0.0 | $52k | 18k | 2.84 | |
| Hartalega Holdings Bhd | 0.0 | $37k | 35k | 1.06 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Xhibit | 0.0 | $0 | 30k | 0.00 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Mandarin Oriental Intl | 0.0 | $82k | 60k | 1.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 19k | 3.96 | |
| American Airls (AAL) | 0.0 | $231k | 8.2k | 28.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $207k | 6.0k | 34.50 | |
| Sarin Technologies | 0.0 | $23k | 18k | 1.28 | |
| Yoma Strategic Holdings | 0.0 | $31k | 76k | 0.41 | |
| Nicolet Bankshares (NIC) | 0.0 | $228k | 6.0k | 38.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $210k | 4.0k | 52.50 | |
| American Eagle Energy | 0.0 | $0 | 17k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Jc Decaux S A Act | 0.0 | $236k | 7.0k | 33.71 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| A2 Milk Company | 0.0 | $37k | 29k | 1.30 | |
| Fu Shou Yuan Intl | 0.0 | $23k | 33k | 0.71 | |
| Gpo Aero Cent Nort | 0.0 | $204k | 35k | 5.91 | |
| Kose | 0.0 | $238k | 2.9k | 83.30 | |
| Immune Therapeutics Inc cs | 0.0 | $4.9k | 29k | 0.17 | |
| Home Product Center Ordf | 0.0 | $48k | 170k | 0.28 | |
| Tmb Bank | 0.0 | $33k | 545k | 0.06 | |
| Gruma S.a.b.-b | 0.0 | $154k | 11k | 14.40 | |
| Sheng Siong | 0.0 | $39k | 60k | 0.66 | |
| Taku Gold | 0.0 | $2.0k | 20k | 0.10 | |
| D&l Industries | 0.0 | $146k | 695k | 0.21 | |
| Bellerophon Therapeutics | 0.0 | $22k | 13k | 1.76 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $61k | 28k | 2.18 | |
| Commercial International Bank | 0.0 | $91k | 26k | 3.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $236k | 3.1k | 76.30 | |
| Walker Innovation In | 0.0 | $5.0k | 10k | 0.50 | |
| Hp (HPQ) | 0.0 | $137k | 11k | 12.55 | |
| Duos Technologies Grou | 0.0 | $16k | 175k | 0.09 | |
| Century Pacific Fo | 0.0 | $40k | 85k | 0.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 11k | 18.28 | |
| Vitasoy Intl | 0.0 | $146k | 81k | 1.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $252k | 6.9k | 36.46 | |
| Gondwana Oil Corp F | 0.0 | $0 | 100k | 0.00 | |
| Stakeholder Gold Corp F | 0.0 | $44k | 156k | 0.28 | |
| Med Biogene | 0.0 | $0 | 10k | 0.00 | |
| Precipitate Gold (PREIF) | 0.0 | $12k | 50k | 0.24 | |
| View Sys | 0.0 | $0 | 200k | 0.00 | |
| Galaxy Resources Ltd P | 0.0 | $18k | 50k | 0.36 | |
| Northern Shield Res In (NSHRF) | 0.0 | $7.8k | 60k | 0.13 | |
| Adamera Minerals (DDNFF) | 0.0 | $7.0k | 100k | 0.07 | |
| Canuc Resources Corp C Com Par | 0.0 | $8.8k | 40k | 0.22 | |
| Gmv Minerals Inc Com No Par (GMVMF) | 0.0 | $5.0k | 20k | 0.25 | |
| Csus53184v108 | 0.0 | $0 | 15k | 0.00 | |
| Sartorius | 0.0 | $240k | 3.3k | 73.62 | |
| Airports Of Thaila | 0.0 | $144k | 13k | 11.08 |
