Geneva Advisors as of Sept. 30, 2016
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 782 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $203M | 242k | 837.31 | |
| Facebook Inc cl a (META) | 3.3 | $176M | 1.4M | 128.27 | |
| Starbucks Corporation (SBUX) | 2.9 | $154M | 2.8M | 54.14 | |
| MasterCard Incorporated (MA) | 2.6 | $139M | 1.4M | 101.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $114M | 2.0M | 57.60 | |
| Apple (AAPL) | 2.1 | $112M | 992k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $111M | 1.7M | 66.59 | |
| Edwards Lifesciences (EW) | 2.0 | $108M | 893k | 120.56 | |
| American Tower Reit (AMT) | 1.9 | $100M | 882k | 113.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $89M | 111k | 804.06 | |
| BE Aerospace | 1.6 | $84M | 1.6M | 51.66 | |
| Align Technology (ALGN) | 1.5 | $82M | 874k | 93.75 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $82M | 1.0M | 80.62 | |
| Cyrusone | 1.5 | $79M | 1.7M | 47.57 | |
| Gartner (IT) | 1.5 | $78M | 878k | 88.45 | |
| Tyler Technologies (TYL) | 1.4 | $77M | 452k | 171.23 | |
| Becton, Dickinson and (BDX) | 1.4 | $74M | 413k | 179.73 | |
| Magellan Midstream Partners | 1.4 | $75M | 1.1M | 70.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $74M | 1.1M | 66.34 | |
| Celgene Corporation | 1.3 | $71M | 676k | 104.53 | |
| MarketAxess Holdings (MKTX) | 1.3 | $70M | 423k | 165.59 | |
| Manhattan Associates (MANH) | 1.3 | $68M | 1.2M | 57.62 | |
| Tractor Supply Company (TSCO) | 1.3 | $67M | 993k | 67.35 | |
| Macquarie Infrastructure Company | 1.2 | $66M | 797k | 83.24 | |
| Merck & Co (MRK) | 1.2 | $66M | 1.1M | 62.41 | |
| IDEXX Laboratories (IDXX) | 1.2 | $65M | 579k | 112.73 | |
| S&p Global (SPGI) | 1.2 | $65M | 516k | 126.56 | |
| Microchip Technology (MCHP) | 1.2 | $63M | 1.0M | 62.14 | |
| Anthem (ELV) | 1.2 | $63M | 500k | 125.31 | |
| United Parcel Service (UPS) | 1.1 | $60M | 552k | 109.36 | |
| Home Depot (HD) | 1.1 | $59M | 460k | 128.68 | |
| Middleby Corporation (MIDD) | 1.1 | $56M | 456k | 123.62 | |
| Ecolab (ECL) | 1.1 | $56M | 457k | 121.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $52M | 475k | 108.54 | |
| FleetCor Technologies | 0.9 | $50M | 285k | 173.73 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $49M | 1.4M | 34.64 | |
| Sherwin-Williams Company (SHW) | 0.9 | $48M | 173k | 276.66 | |
| Intuitive Surgical (ISRG) | 0.9 | $48M | 66k | 724.82 | |
| SBA Communications Corporation | 0.9 | $48M | 429k | 112.16 | |
| salesforce (CRM) | 0.9 | $47M | 662k | 71.33 | |
| Acuity Brands (AYI) | 0.8 | $45M | 170k | 264.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $44M | 184k | 237.98 | |
| Sabre (SABR) | 0.8 | $43M | 1.5M | 28.18 | |
| Brookfield Asset Management | 0.8 | $43M | 1.2M | 35.18 | |
| Ventas (VTR) | 0.8 | $42M | 597k | 70.63 | |
| Enterprise Products Partners (EPD) | 0.8 | $41M | 1.5M | 27.63 | |
| Monsanto Company | 0.8 | $40M | 396k | 102.20 | |
| Centene Corporation (CNC) | 0.7 | $39M | 581k | 66.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $38M | 569k | 66.89 | |
| Time Warner | 0.7 | $38M | 477k | 79.61 | |
| Burlington Stores (BURL) | 0.7 | $38M | 467k | 81.02 | |
| Blackstone | 0.7 | $37M | 1.4M | 25.53 | |
| First Republic Bank/san F (FRCB) | 0.6 | $34M | 434k | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $33M | 612k | 53.92 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $33M | 155k | 214.53 | |
| Equinix (EQIX) | 0.6 | $31M | 86k | 360.25 | |
| Six Flags Entertainment (SIX) | 0.6 | $30M | 553k | 53.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $28M | 69k | 402.03 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $28M | 591k | 46.53 | |
| Whirlpool Corporation (WHR) | 0.5 | $27M | 168k | 162.16 | |
| Ultimate Software | 0.5 | $26M | 127k | 204.39 | |
| Acadia Healthcare (ACHC) | 0.5 | $26M | 531k | 49.55 | |
| Abbott Laboratories (ABT) | 0.5 | $25M | 599k | 42.29 | |
| CoreSite Realty | 0.5 | $26M | 348k | 74.04 | |
| BlackRock (BLK) | 0.5 | $25M | 70k | 362.46 | |
| Honeywell International (HON) | 0.5 | $25M | 215k | 116.59 | |
| Ellie Mae | 0.5 | $25M | 236k | 105.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 251k | 97.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $25M | 58k | 423.51 | |
| Physicians Realty Trust | 0.5 | $24M | 1.1M | 21.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $23M | 258k | 88.99 | |
| Avery Dennison Corporation (AVY) | 0.4 | $23M | 291k | 77.79 | |
| Raytheon Company | 0.4 | $22M | 164k | 136.13 | |
| Guidewire Software (GWRE) | 0.4 | $19M | 322k | 59.98 | |
| Visa (V) | 0.3 | $19M | 225k | 82.70 | |
| Reynolds American | 0.3 | $18M | 388k | 47.15 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 203k | 78.39 | |
| VCA Antech | 0.3 | $15M | 210k | 69.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 87k | 144.47 | |
| Pepsi (PEP) | 0.2 | $13M | 117k | 108.77 | |
| A. O. Smith Corporation (AOS) | 0.2 | $12M | 123k | 98.79 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | 129k | 94.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 131k | 87.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $12M | 93k | 124.15 | |
| Aon | 0.2 | $12M | 105k | 112.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 88k | 118.12 | |
| PowerShares Preferred Portfolio | 0.2 | $11M | 712k | 15.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $10M | 213k | 47.71 | |
| Affiliated Managers (AMG) | 0.2 | $10M | 70k | 144.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $10M | 81k | 124.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $9.9M | 50k | 198.68 | |
| Moody's Corporation (MCO) | 0.2 | $9.4M | 87k | 108.28 | |
| General Electric Company | 0.2 | $9.8M | 332k | 29.62 | |
| Gilead Sciences (GILD) | 0.2 | $9.6M | 121k | 79.12 | |
| Cme (CME) | 0.2 | $9.0M | 86k | 104.52 | |
| Boeing Company (BA) | 0.2 | $9.0M | 68k | 131.75 | |
| CBOE Holdings (CBOE) | 0.2 | $8.9M | 138k | 64.85 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 96k | 89.75 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 214k | 37.75 | |
| priceline.com Incorporated | 0.1 | $8.0M | 5.4k | 1471.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.9M | 77k | 102.01 | |
| Pfizer (PFE) | 0.1 | $7.4M | 218k | 33.87 | |
| Nike (NKE) | 0.1 | $7.1M | 134k | 52.65 | |
| Icon (ICLR) | 0.1 | $7.1M | 92k | 77.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 42k | 152.50 | |
| Illinois Tool Works (ITW) | 0.1 | $6.3M | 52k | 119.84 | |
| Walt Disney Company (DIS) | 0.1 | $6.1M | 66k | 92.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 26k | 216.28 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 73k | 78.64 | |
| HDFC Bank (HDB) | 0.1 | $5.6M | 78k | 71.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.7M | 183k | 31.41 | |
| Sunoco Logistics Partners | 0.1 | $5.7M | 199k | 28.41 | |
| Oneok (OKE) | 0.1 | $5.6M | 109k | 51.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 156k | 37.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.8M | 55k | 105.79 | |
| Chubb (CB) | 0.1 | $6.0M | 48k | 125.66 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 86k | 63.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | 6.9k | 777.26 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 46k | 102.92 | |
| 3M Company (MMM) | 0.1 | $4.7M | 27k | 176.23 | |
| At&t (T) | 0.1 | $5.0M | 123k | 40.61 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 51k | 90.81 | |
| Western Gas Partners | 0.1 | $4.7M | 85k | 55.05 | |
| Dollar General (DG) | 0.1 | $4.7M | 67k | 69.99 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 39k | 115.35 | |
| Ross Stores (ROST) | 0.1 | $4.3M | 67k | 64.30 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 26k | 158.83 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 44k | 97.23 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 60k | 68.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 73k | 59.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.3M | 55k | 79.02 | |
| Baidu (BIDU) | 0.1 | $4.4M | 24k | 182.07 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 49k | 81.83 | |
| Mplx (MPLX) | 0.1 | $4.3M | 126k | 33.86 | |
| Fortive (FTV) | 0.1 | $4.4M | 87k | 50.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | 117k | 30.59 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.7M | 106k | 35.07 | |
| Altria (MO) | 0.1 | $3.6M | 56k | 63.24 | |
| Accenture (ACN) | 0.1 | $3.9M | 32k | 122.16 | |
| Genesis Energy (GEL) | 0.1 | $3.5M | 93k | 37.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $4.0M | 33k | 122.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.9M | 141k | 27.87 | |
| Phillips 66 Partners | 0.1 | $3.5M | 72k | 48.60 | |
| Nord Anglia Education | 0.1 | $4.0M | 182k | 21.78 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.9M | 120k | 32.08 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.5M | 54k | 64.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 89k | 37.45 | |
| Rli (RLI) | 0.1 | $3.1M | 45k | 68.35 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 93k | 31.72 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 65k | 51.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 46k | 66.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.1M | 14k | 217.59 | |
| Stericycle (SRCL) | 0.1 | $3.2M | 39k | 80.14 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 82k | 39.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 25k | 125.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 11k | 280.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.1M | 78k | 39.51 | |
| Allergan | 0.1 | $3.3M | 14k | 230.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 41k | 65.39 | |
| Health Care SPDR (XLV) | 0.1 | $2.7M | 37k | 72.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 41k | 68.51 | |
| Novartis (NVS) | 0.1 | $2.4M | 30k | 78.96 | |
| Diageo (DEO) | 0.1 | $2.7M | 23k | 116.04 | |
| General Mills (GIS) | 0.1 | $2.7M | 42k | 63.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 43k | 67.25 | |
| United Technologies Corporation | 0.1 | $2.9M | 28k | 101.62 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 40k | 60.98 | |
| UniFirst Corporation (UNF) | 0.1 | $2.4M | 18k | 131.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 8.8k | 282.29 | |
| Vanguard European ETF (VGK) | 0.1 | $2.9M | 59k | 48.74 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $2.5M | 92k | 26.95 | |
| Express Scripts Holding | 0.1 | $2.9M | 41k | 70.52 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.1 | $2.6M | 94k | 27.46 | |
| Dominion Mid Stream | 0.1 | $2.7M | 114k | 23.91 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 45k | 59.89 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.1M | 19k | 107.92 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 54k | 42.33 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 11k | 174.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 72.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 24k | 92.50 | |
| Cerner Corporation | 0.0 | $2.0M | 32k | 61.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 19k | 126.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 46k | 44.27 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 23k | 88.18 | |
| Statoil ASA | 0.0 | $2.3M | 138k | 16.80 | |
| Luxottica Group S.p.A. | 0.0 | $1.9M | 39k | 47.83 | |
| Mead Johnson Nutrition | 0.0 | $2.0M | 26k | 79.03 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 64k | 34.65 | |
| Neogen Corporation (NEOG) | 0.0 | $2.3M | 41k | 55.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.4M | 20k | 118.71 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 9.2k | 204.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.3M | 20k | 111.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.1M | 26k | 84.36 | |
| SPS Commerce (SPSC) | 0.0 | $2.0M | 28k | 73.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 24k | 86.75 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $2.2M | 1.0k | 2162.00 | |
| Interxion Holding | 0.0 | $2.1M | 57k | 36.22 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.0M | 79k | 25.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.2M | 135k | 15.97 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.2M | 89k | 25.25 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 44k | 43.89 | |
| Asml Holding (ASML) | 0.0 | $2.2M | 20k | 109.60 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $2.2M | 87k | 24.96 | |
| Saratoga Invt Corp Sr Nt p | 0.0 | $2.3M | 90k | 25.70 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $2.0M | 68k | 29.62 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $2.0M | 2.9M | 0.68 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.9M | 70k | 26.70 | |
| Medtronic (MDT) | 0.0 | $1.9M | 22k | 86.40 | |
| Stericycle, Inc. pfd cv | 0.0 | $2.0M | 30k | 66.26 | |
| Bangkok Exp&metro | 0.0 | $2.2M | 11M | 0.20 | |
| Acacia Communications | 0.0 | $2.0M | 19k | 103.29 | |
| Full Circle Cap Corp Nt 8.25% p | 0.0 | $1.9M | 76k | 25.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 20k | 92.06 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 16k | 88.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 21k | 80.27 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 14k | 97.07 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 43k | 35.47 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 20k | 66.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 11k | 159.09 | |
| Praxair | 0.0 | $1.5M | 13k | 120.87 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 41k | 33.41 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 15k | 116.41 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 9.5k | 140.00 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 17k | 96.70 | |
| ITC Holdings | 0.0 | $1.8M | 39k | 46.48 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 41k | 41.78 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 42k | 37.85 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 8.1k | 182.44 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.6M | 14k | 116.09 | |
| NTT DoCoMo | 0.0 | $1.4M | 54k | 25.42 | |
| Alexion Pharmaceuticals | 0.0 | $1.7M | 14k | 122.55 | |
| NuVasive | 0.0 | $1.4M | 20k | 66.67 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.4M | 61k | 22.90 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 14k | 122.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 55k | 26.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 92k | 19.30 | |
| Envestnet (ENV) | 0.0 | $1.4M | 38k | 36.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 34k | 39.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.6M | 12k | 129.47 | |
| Hldgs (UAL) | 0.0 | $1.6M | 30k | 52.48 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 14k | 102.06 | |
| Fanuc (FANUF) | 0.0 | $1.5M | 8.7k | 167.82 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 43k | 33.97 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $1.7M | 173k | 10.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.7M | 22k | 78.80 | |
| Continental (CTTAY) | 0.0 | $1.7M | 39k | 42.34 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $1.4M | 1.6M | 0.89 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.7M | 22k | 78.63 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $1.8M | 1.8M | 0.97 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.4M | 28k | 49.76 | |
| Eqt Midstream Partners | 0.0 | $1.5M | 20k | 76.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.6M | 85k | 19.17 | |
| Maiden Holdings Na Ltd prf | 0.0 | $1.8M | 69k | 25.65 | |
| Xencor (XNCR) | 0.0 | $1.6M | 66k | 24.48 | |
| Psus488401209 p | 0.0 | $1.6M | 59k | 26.99 | |
| National General Ins 7.50% Ca | 0.0 | $1.9M | 72k | 25.90 | |
| Aemetis (AMTX) | 0.0 | $1.6M | 1.5M | 1.08 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.6M | 65k | 25.46 | |
| Sydney Airport Npv Ord F | 0.0 | $1.3M | 250k | 5.34 | |
| Veolia Environneme (VEOEF) | 0.0 | $1.4M | 61k | 23.04 | |
| Pt Indofood Cbp Sukses Makmur | 0.0 | $1.5M | 97k | 15.88 | |
| Intercontin- | 0.0 | $1.6M | 39k | 41.63 | |
| Raffles Medical (RAFLF) | 0.0 | $1.6M | 1.4M | 1.12 | |
| Ansys (ANSS) | 0.0 | $1.1M | 12k | 92.58 | |
| Leucadia National | 0.0 | $1.3M | 67k | 19.04 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0M | 45k | 22.53 | |
| U.S. Bancorp (USB) | 0.0 | $919k | 21k | 42.88 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 82k | 15.65 | |
| Waste Management (WM) | 0.0 | $1.0M | 16k | 63.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $998k | 22k | 46.03 | |
| Blackbaud (BLKB) | 0.0 | $993k | 15k | 66.37 | |
| Core Laboratories | 0.0 | $926k | 8.2k | 112.27 | |
| Hologic (HOLX) | 0.0 | $1.0M | 26k | 38.84 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 24k | 45.58 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 20k | 56.05 | |
| W.W. Grainger (GWW) | 0.0 | $962k | 4.3k | 224.87 | |
| Las Vegas Sands (LVS) | 0.0 | $934k | 16k | 57.51 | |
| Emerson Electric (EMR) | 0.0 | $886k | 16k | 54.48 | |
| Newfield Exploration | 0.0 | $1.2M | 27k | 43.45 | |
| Sonic Corporation | 0.0 | $970k | 37k | 26.19 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.1M | 25k | 43.26 | |
| Amgen (AMGN) | 0.0 | $1.3M | 7.9k | 166.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 74.11 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 23k | 43.45 | |
| Deere & Company (DE) | 0.0 | $828k | 9.7k | 85.33 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 8.4k | 122.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $835k | 12k | 72.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $836k | 26k | 31.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 105.66 | |
| Canadian Pacific Railway | 0.0 | $895k | 5.9k | 152.73 | |
| Linear Technology Corporation | 0.0 | $888k | 15k | 59.29 | |
| Lazard Ltd-cl A shs a | 0.0 | $833k | 23k | 36.34 | |
| Lowe's Companies (LOW) | 0.0 | $806k | 11k | 72.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $835k | 21k | 40.41 | |
| PetroChina Company | 0.0 | $1.0M | 16k | 66.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $947k | 7.3k | 129.99 | |
| Yahoo! | 0.0 | $1.0M | 24k | 43.10 | |
| Goldcorp | 0.0 | $972k | 59k | 16.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 67k | 15.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 8.7k | 120.51 | |
| On Assignment | 0.0 | $966k | 27k | 36.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $800k | 21k | 38.30 | |
| Mobile Mini | 0.0 | $802k | 27k | 30.20 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 32k | 38.31 | |
| Skechers USA (SKX) | 0.0 | $808k | 35k | 22.90 | |
| Credicorp (BAP) | 0.0 | $958k | 6.3k | 152.16 | |
| Buffalo Wild Wings | 0.0 | $944k | 6.7k | 140.71 | |
| Smith & Nephew (SNN) | 0.0 | $1.2M | 36k | 32.78 | |
| Sasol (SSL) | 0.0 | $810k | 30k | 27.32 | |
| St. Jude Medical | 0.0 | $1.3M | 16k | 79.73 | |
| Stamps | 0.0 | $1.2M | 13k | 94.50 | |
| TreeHouse Foods (THS) | 0.0 | $950k | 11k | 87.20 | |
| Natus Medical | 0.0 | $1.1M | 28k | 39.29 | |
| Lydall | 0.0 | $918k | 18k | 51.15 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 19k | 62.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $838k | 51k | 16.37 | |
| Rydex S&P Equal Weight ETF | 0.0 | $832k | 9.9k | 83.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $895k | 17k | 53.20 | |
| Insulet Corporation (PODD) | 0.0 | $827k | 20k | 40.93 | |
| PowerShares Water Resources | 0.0 | $919k | 37k | 24.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $924k | 11k | 83.89 | |
| Industries N shs - a - (LYB) | 0.0 | $937k | 12k | 80.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $992k | 29k | 34.33 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $868k | 23k | 38.16 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $1.1M | 958k | 1.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 17k | 69.88 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $806k | 25k | 32.88 | |
| Tortoise Energy Infrastructure | 0.0 | $974k | 32k | 30.74 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.3M | 45k | 28.10 | |
| Julius Baer Group (JBAXY) | 0.0 | $952k | 118k | 8.09 | |
| Sm Investments Corp. (SVTMF) | 0.0 | $1.1M | 80k | 13.95 | |
| Parkway Life Reit (PRKWF) | 0.0 | $1.3M | 686k | 1.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 7.6k | 153.40 | |
| Diageo (DGEAF) | 0.0 | $864k | 30k | 28.64 | |
| Aia Group (AAIGF) | 0.0 | $907k | 136k | 6.65 | |
| Mosaic (MOS) | 0.0 | $818k | 33k | 24.46 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $838k | 37k | 22.45 | |
| Carbonite | 0.0 | $1.2M | 77k | 15.36 | |
| Safran S A (SAFRY) | 0.0 | $1.0M | 59k | 17.91 | |
| Imperva | 0.0 | $1.1M | 20k | 53.69 | |
| Linde Ag for | 0.0 | $899k | 5.3k | 169.94 | |
| Aegon | 0.0 | $1.1M | 40k | 26.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 8.7k | 133.06 | |
| Wageworks | 0.0 | $1.3M | 21k | 60.91 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.0 | $1.1M | 16k | 67.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 18k | 61.42 | |
| Five Below (FIVE) | 0.0 | $1.1M | 28k | 40.30 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 55k | 22.57 | |
| Eaton (ETN) | 0.0 | $994k | 15k | 65.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.2M | 13k | 91.69 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 11k | 96.50 | |
| Accelr8 Technology | 0.0 | $1.2M | 45k | 27.26 | |
| Monroe Cap (MRCC) | 0.0 | $1.2M | 79k | 15.73 | |
| Lts 8 12/31/49 P (LTSAP) | 0.0 | $970k | 39k | 25.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0M | 34k | 30.16 | |
| Independent Bank (IBTX) | 0.0 | $878k | 20k | 44.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 32k | 41.27 | |
| Rsp Permian | 0.0 | $910k | 24k | 38.77 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $861k | 48k | 18.10 | |
| Capitala Fin Corp Sr Nt 061621 | 0.0 | $1.0M | 40k | 25.59 | |
| Compass | 0.0 | $1.1M | 59k | 19.37 | |
| Ceb | 0.0 | $1.3M | 24k | 54.47 | |
| Ener Core (ENCR) | 0.0 | $1.2M | 373k | 3.10 | |
| Wpp (WPPGF) | 0.0 | $1.1M | 47k | 23.52 | |
| Danske Bank A/s (DNKEY) | 0.0 | $1.2M | 82k | 14.74 | |
| Partnerre Pfd Ser H preferred | 0.0 | $965k | 32k | 30.04 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $991k | 60k | 16.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $977k | 50k | 19.54 | |
| Hkbn (HKBNF) | 0.0 | $910k | 805k | 1.13 | |
| Gpo Aero Cent Nort (GAERF) | 0.0 | $861k | 146k | 5.90 | |
| BP (BP) | 0.0 | $638k | 18k | 35.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $318k | 18k | 17.73 | |
| SK Tele | 0.0 | $296k | 13k | 22.58 | |
| Infosys Technologies (INFY) | 0.0 | $267k | 17k | 15.81 | |
| China Mobile | 0.0 | $290k | 4.7k | 61.47 | |
| Cnooc | 0.0 | $702k | 5.5k | 126.51 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 12k | 23.68 | |
| Annaly Capital Management | 0.0 | $753k | 72k | 10.50 | |
| State Street Corporation (STT) | 0.0 | $459k | 6.6k | 69.63 | |
| TD Ameritrade Holding | 0.0 | $731k | 21k | 35.24 | |
| Two Harbors Investment | 0.0 | $660k | 77k | 8.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 5.0k | 77.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $366k | 9.2k | 39.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $583k | 8.6k | 68.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $504k | 11k | 44.13 | |
| Baxter International (BAX) | 0.0 | $748k | 16k | 47.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $734k | 8.4k | 87.23 | |
| ResMed (RMD) | 0.0 | $327k | 5.1k | 64.75 | |
| CBS Corporation | 0.0 | $439k | 8.0k | 54.70 | |
| Consolidated Edison (ED) | 0.0 | $384k | 5.1k | 75.25 | |
| Dominion Resources (D) | 0.0 | $428k | 5.8k | 74.32 | |
| Cardinal Health (CAH) | 0.0 | $531k | 6.8k | 77.63 | |
| Apache Corporation | 0.0 | $415k | 6.5k | 63.87 | |
| Autodesk (ADSK) | 0.0 | $319k | 4.4k | 72.37 | |
| Continental Resources | 0.0 | $470k | 9.0k | 51.99 | |
| Cummins (CMI) | 0.0 | $531k | 4.1k | 128.17 | |
| Nucor Corporation (NUE) | 0.0 | $420k | 8.5k | 49.50 | |
| Paychex (PAYX) | 0.0 | $370k | 6.4k | 57.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $649k | 4.3k | 151.96 | |
| Spectra Energy | 0.0 | $477k | 11k | 42.78 | |
| SYSCO Corporation (SYY) | 0.0 | $510k | 10k | 49.05 | |
| Travelers Companies (TRV) | 0.0 | $432k | 3.8k | 114.50 | |
| Global Payments (GPN) | 0.0 | $336k | 4.4k | 76.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $771k | 11k | 71.84 | |
| Dow Chemical Company | 0.0 | $658k | 13k | 51.86 | |
| Franklin Electric (FELE) | 0.0 | $422k | 10k | 40.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $304k | 5.8k | 52.74 | |
| National-Oilwell Var | 0.0 | $293k | 8.0k | 36.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $576k | 8.5k | 67.72 | |
| Aetna | 0.0 | $301k | 2.6k | 115.55 | |
| Air Products & Chemicals (APD) | 0.0 | $476k | 3.2k | 150.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $548k | 2.3k | 239.82 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 3.9k | 69.27 | |
| Hess (HES) | 0.0 | $635k | 12k | 53.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $639k | 5.1k | 125.59 | |
| Royal Dutch Shell | 0.0 | $496k | 9.9k | 50.11 | |
| Royal Dutch Shell | 0.0 | $725k | 14k | 52.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $561k | 8.0k | 70.15 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 5.7k | 64.16 | |
| First Midwest Ban | 0.0 | $618k | 32k | 19.35 | |
| Ford Motor Company (F) | 0.0 | $460k | 38k | 12.07 | |
| Exelon Corporation (EXC) | 0.0 | $397k | 12k | 33.29 | |
| Buckeye Partners | 0.0 | $311k | 4.3k | 71.66 | |
| TJX Companies (TJX) | 0.0 | $522k | 7.0k | 74.79 | |
| Southern Company (SO) | 0.0 | $492k | 9.6k | 51.28 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 2.1k | 155.09 | |
| Cintas Corporation (CTAS) | 0.0 | $659k | 5.9k | 112.63 | |
| Clorox Company (CLX) | 0.0 | $288k | 2.3k | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $606k | 30k | 20.48 | |
| Hershey Company (HSY) | 0.0 | $460k | 4.8k | 95.53 | |
| Dollar Tree (DLTR) | 0.0 | $725k | 9.2k | 78.88 | |
| American Woodmark Corporation (AMWD) | 0.0 | $522k | 6.5k | 80.64 | |
| Omni (OMC) | 0.0 | $397k | 4.7k | 84.97 | |
| Fiserv (FI) | 0.0 | $659k | 6.6k | 99.40 | |
| Dover Corporation (DOV) | 0.0 | $396k | 5.4k | 73.69 | |
| Applied Materials (AMAT) | 0.0 | $340k | 11k | 30.11 | |
| Aptar (ATR) | 0.0 | $322k | 4.2k | 77.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $583k | 11k | 54.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $361k | 2.7k | 135.41 | |
| Kaiser Aluminum (KALU) | 0.0 | $524k | 6.1k | 86.54 | |
| MercadoLibre (MELI) | 0.0 | $344k | 1.9k | 184.95 | |
| Netflix (NFLX) | 0.0 | $584k | 5.9k | 98.57 | |
| Trex Company (TREX) | 0.0 | $695k | 12k | 58.73 | |
| Cedar Fair | 0.0 | $323k | 5.6k | 57.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $393k | 26k | 15.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $308k | 1.1k | 289.47 | |
| Under Armour (UAA) | 0.0 | $267k | 6.9k | 38.67 | |
| Dycom Industries (DY) | 0.0 | $705k | 8.6k | 81.81 | |
| TICC Capital | 0.0 | $445k | 77k | 5.82 | |
| Abiomed | 0.0 | $285k | 2.2k | 128.78 | |
| Banco Macro SA (BMA) | 0.0 | $729k | 9.3k | 78.24 | |
| Black Hills Corporation (BKH) | 0.0 | $458k | 7.5k | 61.21 | |
| Littelfuse (LFUS) | 0.0 | $712k | 5.5k | 128.75 | |
| Universal Display Corporation (OLED) | 0.0 | $274k | 4.9k | 55.52 | |
| Enbridge Energy Partners | 0.0 | $410k | 16k | 25.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $787k | 22k | 35.45 | |
| Oceaneering International (OII) | 0.0 | $297k | 11k | 27.50 | |
| Raymond James Financial (RJF) | 0.0 | $357k | 6.1k | 58.24 | |
| Super Micro Computer (SMCI) | 0.0 | $570k | 24k | 23.37 | |
| Tata Motors | 0.0 | $392k | 9.8k | 39.99 | |
| Abb (ABBNY) | 0.0 | $334k | 15k | 22.50 | |
| British American Tobac (BTI) | 0.0 | $434k | 3.4k | 127.65 | |
| MFA Mortgage Investments | 0.0 | $577k | 77k | 7.48 | |
| Molina Healthcare (MOH) | 0.0 | $486k | 8.3k | 58.36 | |
| Realty Income (O) | 0.0 | $468k | 7.0k | 67.00 | |
| PacWest Ban | 0.0 | $309k | 7.2k | 42.93 | |
| Piedmont Natural Gas Company | 0.0 | $576k | 9.6k | 60.00 | |
| PrivateBan | 0.0 | $411k | 9.0k | 45.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $763k | 9.2k | 83.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $324k | 1.1k | 289.54 | |
| Silicon Motion Technology (SIMO) | 0.0 | $735k | 14k | 51.76 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $408k | 8.7k | 47.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $601k | 44k | 13.55 | |
| Technology SPDR (XLK) | 0.0 | $470k | 9.8k | 47.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $487k | 4.7k | 104.08 | |
| American International (AIG) | 0.0 | $351k | 5.9k | 59.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $269k | 2.2k | 121.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $313k | 3.3k | 95.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $648k | 3.7k | 174.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 1.8k | 154.66 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $447k | 5.2k | 86.54 | |
| Simon Property (SPG) | 0.0 | $757k | 3.7k | 207.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $410k | 2.2k | 182.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $502k | 4.5k | 110.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $292k | 2.9k | 99.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $786k | 21k | 37.41 | |
| Utilities SPDR (XLU) | 0.0 | $729k | 15k | 49.00 | |
| Cardiovascular Systems | 0.0 | $364k | 15k | 23.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $333k | 3.9k | 85.60 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $325k | 8.7k | 37.28 | |
| Trinity Biotech | 0.0 | $491k | 37k | 13.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $429k | 9.5k | 45.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $732k | 6.5k | 112.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $309k | 3.6k | 87.04 | |
| Alerian Mlp Etf | 0.0 | $688k | 54k | 12.69 | |
| Inphi Corporation | 0.0 | $462k | 11k | 43.52 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $497k | 4.6k | 108.52 | |
| General Motors Company (GM) | 0.0 | $383k | 12k | 31.80 | |
| General Growth Properties | 0.0 | $541k | 20k | 27.60 | |
| BioSpecifics Technologies | 0.0 | $642k | 14k | 45.67 | |
| Vectren Corporation | 0.0 | $292k | 5.8k | 50.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $352k | 17k | 20.60 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $733k | 23k | 31.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $271k | 2.0k | 133.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $773k | 74k | 10.51 | |
| Naspers | 0.0 | $290k | 17k | 17.41 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $630k | 81k | 7.75 | |
| Adrindustria Ded (IDEXY) | 0.0 | $732k | 40k | 18.44 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $485k | 14k | 35.02 | |
| TAL Education (TAL) | 0.0 | $630k | 8.9k | 70.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $339k | 6.6k | 51.67 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $350k | 3.7k | 94.19 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $443k | 8.4k | 52.88 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $539k | 21k | 26.17 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $703k | 484.00 | 1452.48 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $310k | 1.3k | 248.00 | |
| Royal Dutch Shell Class B | 0.0 | $510k | 20k | 25.89 | |
| Kinder Morgan (KMI) | 0.0 | $694k | 30k | 23.12 | |
| China Construction Bank | 0.0 | $338k | 456k | 0.74 | |
| Sasol (SASOF) | 0.0 | $398k | 15k | 27.43 | |
| Citigroup (C) | 0.0 | $431k | 9.1k | 47.23 | |
| Symrise Ag-un (SYIEY) | 0.0 | $698k | 38k | 18.30 | |
| Cavium | 0.0 | $780k | 13k | 58.23 | |
| Yandex Nv-a (YNDX) | 0.0 | $649k | 31k | 21.04 | |
| Sberbank Russia | 0.0 | $286k | 30k | 9.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $525k | 19k | 27.99 | |
| China Mobile | 0.0 | $313k | 26k | 12.08 | |
| Pandora Media Inc-p | 0.0 | $581k | 19k | 30.32 | |
| Xylem (XYL) | 0.0 | $454k | 8.7k | 52.40 | |
| Aviva | 0.0 | $692k | 27k | 25.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $353k | 7.8k | 45.48 | |
| Proto Labs (PRLB) | 0.0 | $639k | 11k | 59.94 | |
| Phillips 66 (PSX) | 0.0 | $792k | 9.8k | 80.57 | |
| Duke Energy (DUK) | 0.0 | $737k | 9.2k | 80.04 | |
| Proofpoint | 0.0 | $663k | 8.9k | 74.80 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $496k | 685.00 | 724.09 | |
| Berry Plastics (BERY) | 0.0 | $364k | 8.3k | 43.86 | |
| Silver Bay Rlty Tr | 0.0 | $652k | 37k | 17.52 | |
| Intercept Pharmaceuticals In | 0.0 | $604k | 3.7k | 164.58 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $597k | 40k | 14.92 | |
| Orpea | 0.0 | $363k | 4.1k | 88.56 | |
| Dominion Diamond Corp foreign | 0.0 | $553k | 57k | 9.74 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $637k | 25k | 25.75 | |
| Aratana Therapeutics | 0.0 | $665k | 71k | 9.36 | |
| Daikin Industries (DKILF) | 0.0 | $277k | 3.0k | 92.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $475k | 1.8k | 269.58 | |
| Ambev Sa- (ABEV) | 0.0 | $463k | 76k | 6.09 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $455k | 17k | 27.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $336k | 12k | 29.11 | |
| One Gas (OGS) | 0.0 | $679k | 11k | 61.84 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $274k | 10k | 27.12 | |
| Jd (JD) | 0.0 | $440k | 17k | 26.08 | |
| Cdk Global Inc equities | 0.0 | $339k | 5.9k | 57.35 | |
| New Residential Investment (RITM) | 0.0 | $691k | 50k | 13.82 | |
| Holcim Philippines Ord F Tende (HCPHF) | 0.0 | $411k | 1.2M | 0.34 | |
| Ttw Public Co Ltd Nvdr F Unit (TTWSF) | 0.0 | $393k | 1.3M | 0.31 | |
| Suno (SUN) | 0.0 | $331k | 11k | 29.04 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $271k | 6.1k | 44.54 | |
| Iron Mountain (IRM) | 0.0 | $420k | 11k | 37.52 | |
| Japan Tobac (JAPAY) | 0.0 | $704k | 34k | 20.48 | |
| Eversource Energy (ES) | 0.0 | $421k | 7.8k | 54.22 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $359k | 12k | 29.53 | |
| Kraft Heinz (KHC) | 0.0 | $681k | 7.6k | 89.50 | |
| Danske Bank A/s (DNSKF) | 0.0 | $534k | 18k | 29.16 | |
| Marine Harvest | 0.0 | $296k | 17k | 17.91 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $796k | 16k | 48.72 | |
| Amorepacific | 0.0 | $767k | 2.2k | 353.95 | |
| London Stk Exchange (LNSTY) | 0.0 | $583k | 65k | 9.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $415k | 13k | 32.81 | |
| Manitowoc Foodservice | 0.0 | $439k | 27k | 16.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $502k | 8.5k | 59.37 | |
| Ebay, Inc., 6.00% | 0.0 | $502k | 19k | 27.14 | |
| Kkr & Co L P Del Pfd Unit Ser p | 0.0 | $646k | 24k | 27.08 | |
| Federated Capital Preser Vatio | 0.0 | $533k | 53k | 10.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $357k | 14k | 26.41 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $466k | 31k | 15.11 | |
| Xl | 0.0 | $454k | 14k | 33.63 | |
| Dupont Fabros Technology Pfd 6.625 | 0.0 | $699k | 25k | 28.30 | |
| Line Corp- | 0.0 | $778k | 16k | 48.43 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $323k | 1.2k | 262.60 | |
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $341k | 223k | 1.53 | |
| Dollarama | 0.0 | $407k | 5.2k | 78.18 | |
| Worldpay Grp | 0.0 | $382k | 100k | 3.84 | |
| Amadeus It | 0.0 | $434k | 8.7k | 49.99 | |
| Continental (CTTAF) | 0.0 | $377k | 1.8k | 210.26 | |
| Sartorius (SUVPF) | 0.0 | $394k | 4.7k | 83.21 | |
| Suez | 0.0 | $493k | 30k | 16.49 | |
| Symrise (SYIEF) | 0.0 | $425k | 5.8k | 73.21 | |
| Shenzhou Internati (SZHIF) | 0.0 | $323k | 46k | 6.96 | |
| Indofood Cbp Sukse (PNDFF) | 0.0 | $697k | 955k | 0.73 | |
| Hoya (HOCPF) | 0.0 | $378k | 9.5k | 39.79 | |
| Ntt Docomo | 0.0 | $366k | 15k | 25.28 | |
| Airports Of Thaila | 0.0 | $687k | 60k | 11.53 | |
| Assa Abloy (ASAZF) | 0.0 | $293k | 14k | 20.32 | |
| Naver (NHNCF) | 0.0 | $602k | 750.00 | 802.67 | |
| Pandora A/s (PNDZF) | 0.0 | $275k | 2.3k | 121.04 | |
| Itau Unibanco Hold | 0.0 | $361k | 33k | 10.93 | |
| Raia Drogasil Sa | 0.0 | $306k | 15k | 20.35 | |
| Weg Sa | 0.0 | $354k | 65k | 5.44 | |
| Steinhoff Int H Nv | 0.0 | $284k | 50k | 5.73 | |
| Housing Devel Fin | 0.0 | $301k | 14k | 20.90 | |
| Genworth Financial (GNW) | 0.0 | $50k | 10k | 5.00 | |
| Goldman Sachs (GS) | 0.0 | $254k | 1.6k | 161.37 | |
| CSX Corporation (CSX) | 0.0 | $244k | 8.0k | 30.51 | |
| CarMax (KMX) | 0.0 | $240k | 4.5k | 53.33 | |
| Digital Realty Trust (DLR) | 0.0 | $262k | 2.7k | 97.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.7k | 123.16 | |
| Red Hat | 0.0 | $264k | 3.3k | 80.71 | |
| GlaxoSmithKline | 0.0 | $241k | 5.6k | 43.19 | |
| Target Corporation (TGT) | 0.0 | $255k | 3.7k | 68.79 | |
| Williams Companies (WMB) | 0.0 | $231k | 7.5k | 30.67 | |
| Whole Foods Market | 0.0 | $225k | 7.9k | 28.37 | |
| Marriott International (MAR) | 0.0 | $202k | 3.0k | 67.36 | |
| United States Oil Fund | 0.0 | $149k | 14k | 10.95 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 5.6k | 47.12 | |
| Frontier Communications | 0.0 | $82k | 20k | 4.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
| Radian (RDN) | 0.0 | $165k | 12k | 13.52 | |
| Rite Aid Corporation | 0.0 | $82k | 11k | 7.66 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $96k | 10k | 9.24 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Och-Ziff Capital Management | 0.0 | $70k | 16k | 4.35 | |
| Ship Finance Intl | 0.0 | $192k | 13k | 14.69 | |
| Wabash National Corporation (WNC) | 0.0 | $150k | 11k | 14.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 3.4k | 67.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $187k | 17k | 10.96 | |
| MGE Energy (MGEE) | 0.0 | $225k | 4.0k | 56.63 | |
| AK Steel Holding Corporation | 0.0 | $52k | 11k | 4.79 | |
| Energy Transfer Partners | 0.0 | $203k | 5.5k | 37.07 | |
| Arena Pharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
| General Moly Inc Com Stk | 0.0 | $4.1k | 14k | 0.30 | |
| Old Second Ban (OSBC) | 0.0 | $101k | 12k | 8.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $236k | 3.6k | 65.56 | |
| Materials SPDR (XLB) | 0.0 | $237k | 5.0k | 47.82 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 25k | 0.48 | |
| Lawson Products (DSGR) | 0.0 | $196k | 11k | 17.71 | |
| Quaterra Resources | 0.0 | $8.2k | 136k | 0.06 | |
| BKF Capital (BKFG) | 0.0 | $11k | 17k | 0.65 | |
| American Water Works (AWK) | 0.0 | $261k | 3.5k | 74.94 | |
| Cubic Energy | 0.0 | $0 | 23k | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $216k | 1.4k | 149.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $253k | 2.0k | 127.97 | |
| Seadrill | 0.0 | $57k | 24k | 2.36 | |
| Immunomedics | 0.0 | $110k | 34k | 3.24 | |
| Polymet Mining Corp | 0.0 | $39k | 49k | 0.79 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $68k | 12k | 5.81 | |
| Titan Medical (TMD) | 0.0 | $10k | 36k | 0.28 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $243k | 30k | 8.10 | |
| Proshares Tr (UYG) | 0.0 | $218k | 3.0k | 72.67 | |
| Howard Hughes | 0.0 | $228k | 2.0k | 114.34 | |
| China Railway Construction | 0.0 | $33k | 29k | 1.13 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $177k | 12k | 15.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $264k | 2.5k | 106.28 | |
| First Majestic Silver Corp (AG) | 0.0 | $127k | 12k | 10.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 13k | 7.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $205k | 2.1k | 99.51 | |
| Leep (LPPI) | 0.0 | $7.2k | 723k | 0.01 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $66k | 30k | 2.20 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $64k | 14k | 4.57 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $3.1k | 63k | 0.05 | |
| Mandarin Oriental Intl | 0.0 | $64k | 49k | 1.31 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $161k | 47k | 3.40 | |
| BNC Ban | 0.0 | $202k | 8.3k | 24.34 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.0 | $248k | 6.1k | 40.70 | |
| Bhp Billiton (BHPLF) | 0.0 | $215k | 13k | 17.10 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $49k | 14k | 3.63 | |
| Istar Financial Inc p | 0.0 | $233k | 9.5k | 24.52 | |
| Nexicon | 0.0 | $0 | 100k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $247k | 3.8k | 64.42 | |
| First Cmnty Finl Part | 0.0 | $95k | 10k | 9.50 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $53k | 293k | 0.18 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $213k | 6.6k | 32.33 | |
| Blue Earth | 0.0 | $0 | 31k | 0.00 | |
| Ecosphere Tech | 0.0 | $929.400000 | 31k | 0.03 | |
| Life Healthcare Group Holdings | 0.0 | $194k | 70k | 2.76 | |
| Fortune Brands (FBIN) | 0.0 | $226k | 3.9k | 58.10 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
| Goldquest Mining Corp F | 0.0 | $27k | 80k | 0.34 | |
| Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
| Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
| Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $47k | 332k | 0.14 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $256k | 15k | 17.07 | |
| Vitasoy International Holdings (VTSYF) | 0.0 | $258k | 128k | 2.02 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $134k | 26k | 5.23 | |
| China State Const Intl Holdings for (CCOHF) | 0.0 | $102k | 77k | 1.32 | |
| Hon Hai Precision-gdr Reg S gdr | 0.0 | $156k | 31k | 5.04 | |
| Colorado Resources Ltd F | 0.0 | $2.0k | 11k | 0.18 | |
| 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 | |
| Ethos Capital Corp F | 0.0 | $2.0k | 10k | 0.20 | |
| Vantiv Inc Cl A | 0.0 | $224k | 4.0k | 56.28 | |
| Cmkm Diamonds Inc C ommon | 0.0 | $0 | 2.0M | 0.00 | |
| Dht Holdings (DHT) | 0.0 | $42k | 10k | 4.20 | |
| Hermes International (HESAF) | 0.0 | $264k | 649.00 | 406.78 | |
| Kasikornbank Public Co Ltd Loc | 0.0 | $243k | 45k | 5.41 | |
| Petrochina (PCCYF) | 0.0 | $120k | 185k | 0.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $203k | 4.4k | 45.70 | |
| Xplore Technologies Corporation | 0.0 | $104k | 44k | 2.39 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 20k | 0.05 | |
| Orix Corporation (ORXCF) | 0.0 | $184k | 13k | 14.60 | |
| Petrosonic Energy | 0.0 | $13k | 1.2M | 0.01 | |
| Gruma S.a.b. De C.v. Series B equity | 0.0 | $151k | 12k | 13.16 | |
| Glye | 0.0 | $8.1k | 74k | 0.11 | |
| Pedev | 0.0 | $263k | 1.5M | 0.18 | |
| Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
| Goldsource Mines Inc F | 0.0 | $103k | 311k | 0.33 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Xhibit | 0.0 | $0 | 30k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 17k | 4.19 | |
| American Airls (AAL) | 0.0 | $248k | 6.8k | 36.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $201k | 6.0k | 33.50 | |
| Perrigo Company (PRGO) | 0.0 | $262k | 2.8k | 92.45 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $258k | 6.8k | 37.77 | |
| Nicolet Bankshares (NIC) | 0.0 | $230k | 6.0k | 38.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $232k | 4.0k | 58.00 | |
| American Eagle Energy | 0.0 | $0 | 17k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Kose Corporation Npv Isin#jp32 | 0.0 | $209k | 2.1k | 101.60 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| Eco-stim Energy Solution | 0.0 | $205k | 96k | 2.14 | |
| Agric Bank Of China Ordf Serie (ACGBF) | 0.0 | $188k | 437k | 0.43 | |
| China Machy Engr Ord F | 0.0 | $17k | 29k | 0.59 | |
| Lingkaran Trans Ord F | 0.0 | $65k | 47k | 1.40 | |
| Pan United Corp Ord F | 0.0 | $71k | 162k | 0.44 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $201k | 4.0k | 50.22 | |
| Pharmacyte Biotech | 0.0 | $1.1k | 21k | 0.05 | |
| Bellerophon Therapeutics | 0.0 | $18k | 13k | 1.44 | |
| Alimentation Couche Tard Inc S | 0.0 | $238k | 4.9k | 48.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $246k | 3.3k | 74.73 | |
| Walker Innovation In | 0.0 | $5.0k | 10k | 0.50 | |
| Hp (HPQ) | 0.0 | $165k | 11k | 15.52 | |
| Duos Technologies Grou | 0.0 | $12k | 175k | 0.07 | |
| Pure Energy Minerals L | 0.0 | $6.0k | 10k | 0.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 9.9k | 22.78 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 | 0.0 | $261k | 16k | 16.10 | |
| Under Armour Inc Cl C (UA) | 0.0 | $233k | 6.9k | 33.87 | |
| Gondwana Oil Corp F | 0.0 | $0 | 100k | 0.00 | |
| Stakeholder Gold Corp F | 0.0 | $91k | 166k | 0.55 | |
| Med Biogene | 0.0 | $0 | 10k | 0.00 | |
| Precipitate Gold (PREIF) | 0.0 | $9.0k | 50k | 0.18 | |
| View Sys | 0.0 | $0 | 200k | 0.00 | |
| Chromadex Corp (CDXC) | 0.0 | $30k | 10k | 3.00 | |
| Galaxy Resources Ltd P | 0.0 | $12k | 50k | 0.24 | |
| Northern Shield Res In (NSHRF) | 0.0 | $9.0k | 60k | 0.15 | |
| Adamera Minerals | 0.0 | $11k | 150k | 0.07 | |
| Canuc Resources Corp C Com Par | 0.0 | $3.2k | 40k | 0.08 | |
| Csus53184v108 | 0.0 | $0 | 15k | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $200k | 7.5k | 26.85 | |
| Cumulus Media Inc cl a | 0.0 | $9.9k | 30k | 0.33 | |
| Alcoa (AA) | 0.0 | $208k | 21k | 10.12 | |
| Henderson Group Pl Ordf | 0.0 | $54k | 18k | 2.94 | |
| Affinity Gold (AFYG) | 0.0 | $0 | 25k | 0.00 | |
| Concordia Health Care | 0.0 | $0 | 17k | 0.00 | |
| Power Clouds | 0.0 | $0 | 19k | 0.00 | |
| Transurban Group Ord F | 0.0 | $87k | 10k | 8.70 | |
| Ara Asset Manageme | 0.0 | $36k | 36k | 1.00 | |
| Sheng Siong | 0.0 | $46k | 60k | 0.77 | |
| James Hardie Indus (JHIUF) | 0.0 | $164k | 11k | 15.55 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Booker | 0.0 | $26k | 11k | 2.35 | |
| Intercontl Hotels | 0.0 | $219k | 5.3k | 41.14 | |
| Motor Sich | 0.0 | $98k | 18k | 5.41 | |
| Stora Enso Oyj (SEOJF) | 0.0 | $168k | 19k | 8.86 | |
| Chongqing Rural | 0.0 | $42k | 68k | 0.62 | |
| Fortune R/est Inv (FRIVF) | 0.0 | $143k | 115k | 1.24 | |
| Telekomunikasi Ind (TLKMF) | 0.0 | $168k | 510k | 0.33 | |
| Calbee | 0.0 | $254k | 6.8k | 37.63 | |
| Nidec Corporation (NNDNF) | 0.0 | $208k | 2.3k | 91.23 | |
| Century Pacific Fo | 0.0 | $206k | 624k | 0.33 | |
| D&l Industries | 0.0 | $173k | 722k | 0.24 | |
| Security Bk (SYBJF) | 0.0 | $63k | 13k | 5.00 | |
| Sm Prime Hldgs (SPHXF) | 0.0 | $130k | 224k | 0.58 | |
| Tmb Bank Public | 0.0 | $45k | 745k | 0.06 | |
| Dongbu Insurance | 0.0 | $218k | 3.5k | 61.97 | |
| Korea Elec Power | 0.0 | $220k | 4.5k | 49.02 | |
| Pos (PKXFF) | 0.0 | $239k | 1.2k | 206.03 | |
| Anglogold Ashanti | 0.0 | $252k | 16k | 16.15 | |
| Fpra Pimco Vit Total Return | 0.0 | $226k | 17k | 13.25 |
