Geneva Advisors as of Dec. 31, 2016
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 791 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $181M | 241k | 749.87 | |
| Starbucks Corporation (SBUX) | 3.0 | $153M | 2.7M | 55.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $141M | 1.6M | 86.29 | |
| MasterCard Incorporated (MA) | 2.6 | $136M | 1.3M | 103.25 | |
| Facebook Inc cl a (META) | 2.6 | $136M | 1.2M | 115.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $120M | 1.9M | 62.14 | |
| Apple (AAPL) | 2.1 | $109M | 943k | 115.82 | |
| Celgene Corporation | 2.0 | $105M | 908k | 115.75 | |
| American Tower Reit (AMT) | 1.8 | $91M | 859k | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $86M | 109k | 792.45 | |
| Gartner (IT) | 1.6 | $85M | 838k | 101.07 | |
| Edwards Lifesciences (EW) | 1.6 | $83M | 884k | 93.70 | |
| Align Technology (ALGN) | 1.6 | $80M | 828k | 96.13 | |
| Magellan Midstream Partners | 1.5 | $78M | 1.0M | 75.63 | |
| Comcast Corporation (CMCSA) | 1.5 | $76M | 1.1M | 69.05 | |
| Merck & Co (MRK) | 1.4 | $73M | 1.2M | 58.87 | |
| Cyrusone | 1.4 | $72M | 1.6M | 44.73 | |
| Tractor Supply Company (TSCO) | 1.4 | $71M | 934k | 75.81 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $71M | 854k | 82.76 | |
| IDEXX Laboratories (IDXX) | 1.3 | $65M | 557k | 117.27 | |
| Microchip Technology (MCHP) | 1.3 | $64M | 1.0M | 64.15 | |
| Becton, Dickinson and (BDX) | 1.3 | $65M | 390k | 165.55 | |
| Macquarie Infrastructure Company | 1.3 | $64M | 788k | 81.70 | |
| Anthem (ELV) | 1.2 | $64M | 443k | 143.77 | |
| United Parcel Service (UPS) | 1.2 | $62M | 544k | 114.64 | |
| Tyler Technologies (TYL) | 1.2 | $61M | 427k | 142.77 | |
| Home Depot (HD) | 1.2 | $60M | 449k | 134.08 | |
| MarketAxess Holdings (MKTX) | 1.2 | $59M | 404k | 146.92 | |
| Acuity Brands (AYI) | 1.1 | $56M | 243k | 230.86 | |
| Middleby Corporation (MIDD) | 1.1 | $56M | 437k | 128.81 | |
| Sherwin-Williams Company (SHW) | 1.1 | $56M | 208k | 268.74 | |
| S&p Global (SPGI) | 1.0 | $53M | 494k | 107.54 | |
| Ecolab (ECL) | 1.0 | $52M | 440k | 117.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $52M | 501k | 102.95 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $50M | 219k | 228.50 | |
| BE Aerospace | 0.9 | $47M | 784k | 60.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $47M | 184k | 254.94 | |
| Time Warner | 0.9 | $46M | 474k | 96.53 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $45M | 1.4M | 33.47 | |
| FleetCor Technologies | 0.8 | $42M | 296k | 141.52 | |
| Monsanto Company | 0.8 | $42M | 394k | 105.21 | |
| Sba Communications Corp (SBAC) | 0.8 | $41M | 401k | 103.26 | |
| First Republic Bank/san F (FRCB) | 0.8 | $40M | 432k | 92.14 | |
| Brookfield Asset Management | 0.8 | $39M | 1.2M | 33.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $39M | 1.4M | 27.04 | |
| Intuitive Surgical (ISRG) | 0.7 | $38M | 60k | 634.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $38M | 543k | 70.02 | |
| Burlington Stores (BURL) | 0.7 | $38M | 448k | 84.75 | |
| Raytheon Company | 0.7 | $37M | 259k | 142.00 | |
| Blackstone | 0.7 | $36M | 1.3M | 27.03 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $36M | 870k | 41.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $32M | 554k | 58.44 | |
| Manhattan Associates (MANH) | 0.6 | $32M | 605k | 53.03 | |
| Whirlpool Corporation (WHR) | 0.6 | $30M | 167k | 181.77 | |
| Sabre (SABR) | 0.6 | $30M | 1.2M | 24.95 | |
| Six Flags Entertainment (SIX) | 0.6 | $29M | 491k | 59.96 | |
| Equinix (EQIX) | 0.6 | $29M | 81k | 357.40 | |
| Citizens Financial (CFG) | 0.6 | $28M | 787k | 35.63 | |
| A. O. Smith Corporation (AOS) | 0.5 | $27M | 577k | 47.35 | |
| BlackRock (BLK) | 0.5 | $27M | 70k | 380.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $26M | 252k | 103.68 | |
| EOG Resources (EOG) | 0.5 | $26M | 260k | 101.10 | |
| CoreSite Realty | 0.5 | $25M | 320k | 79.37 | |
| Honeywell International (HON) | 0.5 | $25M | 216k | 115.85 | |
| salesforce (CRM) | 0.4 | $22M | 326k | 68.46 | |
| Independent Bank (IBTX) | 0.4 | $23M | 361k | 62.40 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 561k | 38.41 | |
| Ultimate Software | 0.4 | $21M | 117k | 182.35 | |
| Physicians Realty Trust | 0.4 | $20M | 1.1M | 18.96 | |
| Avery Dennison Corporation (AVY) | 0.4 | $20M | 287k | 70.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $18M | 47k | 377.31 | |
| Visa (V) | 0.3 | $17M | 222k | 78.02 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 203k | 77.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $15M | 246k | 61.48 | |
| Metropcs Communications (TMUS) | 0.3 | $15M | 265k | 57.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 128k | 115.21 | |
| Guidewire Software (GWRE) | 0.3 | $14M | 290k | 49.33 | |
| Berry Plastics (BERY) | 0.3 | $14M | 296k | 48.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 85k | 162.98 | |
| VCA Antech | 0.3 | $14M | 203k | 68.65 | |
| Huntington Ingalls Inds (HII) | 0.3 | $14M | 75k | 184.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $13M | 97k | 137.52 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $13M | 248k | 52.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 54k | 223.53 | |
| Pepsi (PEP) | 0.2 | $12M | 114k | 104.63 | |
| Aon | 0.2 | $12M | 105k | 111.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 124k | 90.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $11M | 83k | 134.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 193k | 56.03 | |
| General Electric Company | 0.2 | $10M | 324k | 31.60 | |
| Boeing Company (BA) | 0.2 | $10M | 65k | 155.68 | |
| Cme (CME) | 0.2 | $9.9M | 86k | 115.36 | |
| Schlumberger (SLB) | 0.2 | $9.2M | 109k | 83.95 | |
| Gilead Sciences (GILD) | 0.2 | $8.6M | 120k | 71.61 | |
| Procter & Gamble Company (PG) | 0.2 | $8.3M | 98k | 84.08 | |
| Moody's Corporation (MCO) | 0.1 | $7.8M | 83k | 94.27 | |
| priceline.com Incorporated | 0.1 | $7.9M | 5.4k | 1466.12 | |
| Pfizer (PFE) | 0.1 | $7.0M | 215k | 32.48 | |
| PowerShares Preferred Portfolio | 0.1 | $7.2M | 507k | 14.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 42k | 160.10 | |
| Walt Disney Company (DIS) | 0.1 | $6.7M | 65k | 104.21 | |
| Oneok (OKE) | 0.1 | $6.7M | 117k | 57.41 | |
| Illinois Tool Works (ITW) | 0.1 | $6.2M | 51k | 122.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.3M | 176k | 35.78 | |
| Icon (ICLR) | 0.1 | $6.3M | 84k | 75.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.2M | 30k | 205.32 | |
| Chubb (CB) | 0.1 | $6.3M | 48k | 132.12 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 38k | 145.31 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 49k | 117.70 | |
| Nike (NKE) | 0.1 | $5.5M | 108k | 50.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.8M | 181k | 32.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.5M | 7.2k | 771.82 | |
| At&t (T) | 0.1 | $5.3M | 125k | 42.53 | |
| Western Gas Partners | 0.1 | $5.0M | 85k | 58.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | 51k | 98.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.1M | 99k | 51.29 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 79k | 62.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 58k | 87.81 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 37k | 121.72 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 124k | 36.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.4M | 20k | 224.98 | |
| Sunoco Logistics Partners | 0.1 | $4.7M | 197k | 24.02 | |
| Yum China Holdings (YUMC) | 0.1 | $4.4M | 168k | 26.12 | |
| 3M Company (MMM) | 0.1 | $4.1M | 23k | 178.57 | |
| Ross Stores (ROST) | 0.1 | $4.2M | 63k | 65.60 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 74k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 55k | 78.92 | |
| Altria (MO) | 0.1 | $4.1M | 61k | 67.61 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 44k | 91.48 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 62k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 75k | 57.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.0M | 55k | 71.74 | |
| HDFC Bank (HDB) | 0.1 | $4.0M | 67k | 60.68 | |
| Dollar General (DG) | 0.1 | $4.1M | 55k | 74.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $4.3M | 34k | 128.96 | |
| Mplx (MPLX) | 0.1 | $4.3M | 123k | 34.62 | |
| Nord Anglia Education | 0.1 | $4.2M | 180k | 23.30 | |
| Fortive (FTV) | 0.1 | $4.1M | 76k | 53.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 81k | 45.67 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 106k | 34.00 | |
| Accenture (ACN) | 0.1 | $3.8M | 32k | 117.13 | |
| Baidu (BIDU) | 0.1 | $3.8M | 23k | 164.41 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.7M | 51k | 72.43 | |
| Genesis Energy (GEL) | 0.1 | $3.4M | 93k | 36.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 30k | 118.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 11k | 301.73 | |
| Phillips 66 Partners | 0.1 | $3.4M | 71k | 48.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 85k | 35.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 107k | 28.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 132k | 22.10 | |
| Health Care SPDR (XLV) | 0.1 | $3.1M | 46k | 68.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 30k | 106.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 45k | 73.41 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 52k | 63.33 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 18k | 165.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 44k | 67.58 | |
| United Technologies Corporation | 0.1 | $3.2M | 30k | 109.63 | |
| Stericycle (SRCL) | 0.1 | $2.9M | 37k | 77.05 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 84k | 38.46 | |
| BHP Billiton (BHP) | 0.1 | $2.8M | 79k | 35.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | 134k | 23.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.8M | 78k | 36.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 27k | 115.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 23k | 131.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 11k | 278.41 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.1M | 127k | 24.22 | |
| Express Scripts Holding | 0.1 | $3.1M | 45k | 68.80 | |
| Dominion Mid Stream | 0.1 | $3.3M | 113k | 29.55 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.2M | 110k | 29.09 | |
| Rli (RLI) | 0.1 | $2.5M | 40k | 63.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 40k | 67.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 6.7k | 367.02 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 86k | 30.22 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 24k | 102.77 | |
| Diageo (DEO) | 0.1 | $2.4M | 23k | 103.93 | |
| General Mills (GIS) | 0.1 | $2.5M | 41k | 61.78 | |
| Royal Dutch Shell | 0.1 | $2.6M | 44k | 57.97 | |
| Statoil ASA | 0.1 | $2.4M | 130k | 18.24 | |
| UniFirst Corporation (UNF) | 0.1 | $2.6M | 18k | 143.63 | |
| Neogen Corporation (NEOG) | 0.1 | $2.7M | 40k | 66.01 | |
| CBOE Holdings (CBOE) | 0.1 | $2.6M | 35k | 73.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.6M | 21k | 121.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.4M | 1.0k | 2441.00 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 40k | 58.65 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.2M | 18k | 125.85 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 52k | 41.45 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 186.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 24k | 82.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 36k | 55.11 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 48k | 42.25 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 36k | 53.40 | |
| Novartis (NVS) | 0.0 | $2.1M | 29k | 72.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 15k | 119.78 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 14k | 160.05 | |
| Luxottica Group S.p.A. | 0.0 | $2.0M | 37k | 53.70 | |
| Robert Half International (RHI) | 0.0 | $2.0M | 40k | 48.79 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 13k | 156.13 | |
| Netflix (NFLX) | 0.0 | $2.0M | 17k | 123.79 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 29k | 65.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 14k | 134.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.2M | 22k | 101.36 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.9M | 21k | 86.63 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 9.3k | 213.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.2M | 26k | 85.55 | |
| Hldgs (UAL) | 0.0 | $2.2M | 30k | 72.88 | |
| SPS Commerce (SPSC) | 0.0 | $2.2M | 32k | 69.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.2M | 27k | 82.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 49k | 37.21 | |
| Interxion Holding | 0.0 | $1.9M | 55k | 35.07 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.9M | 85k | 22.47 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.0M | 81k | 24.98 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $1.8M | 1.9M | 0.96 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.1M | 63k | 33.10 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0M | 126k | 16.07 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.1M | 89k | 24.14 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 44k | 44.34 | |
| Asml Holding (ASML) | 0.0 | $2.1M | 19k | 112.22 | |
| Maiden Holdings Na Ltd prf | 0.0 | $1.8M | 72k | 25.40 | |
| Saratoga Invt Corp Sr Nt p | 0.0 | $2.3M | 89k | 25.28 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.0 | $1.9M | 67k | 28.26 | |
| Aemetis (AMTX) | 0.0 | $2.1M | 1.5M | 1.39 | |
| New Residential Investment (RITM) | 0.0 | $2.2M | 141k | 15.72 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $2.0M | 2.9M | 0.67 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $1.9M | 80k | 24.47 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.2M | 70k | 30.88 | |
| Allergan | 0.0 | $2.2M | 10k | 210.00 | |
| Stericycle, Inc. pfd cv | 0.0 | $1.9M | 31k | 63.27 | |
| Full Circle Cap Corp Nt 8.25% p | 0.0 | $2.0M | 78k | 25.40 | |
| Bangkok Exp&metro | 0.0 | $2.3M | 11M | 0.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 19k | 76.21 | |
| Leucadia National | 0.0 | $1.6M | 68k | 23.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 24k | 69.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 20k | 73.54 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 108.10 | |
| Cerner Corporation | 0.0 | $1.4M | 30k | 47.38 | |
| Core Laboratories | 0.0 | $1.3M | 11k | 120.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 15k | 114.13 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 24k | 59.52 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 21k | 75.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 9.3k | 141.10 | |
| Praxair | 0.0 | $1.6M | 13k | 117.18 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 33k | 38.45 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 36k | 46.99 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 7.2k | 183.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 13k | 117.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 16k | 109.60 | |
| Mead Johnson Nutrition | 0.0 | $1.6M | 22k | 70.76 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 44k | 33.90 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 13k | 122.34 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 54k | 28.84 | |
| Stamps | 0.0 | $1.6M | 14k | 114.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 53k | 31.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 9.7k | 165.36 | |
| Envestnet (ENV) | 0.0 | $1.4M | 40k | 35.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 15k | 101.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 35k | 36.78 | |
| Fanuc (FANUF) | 0.0 | $1.4M | 8.5k | 169.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 42k | 37.98 | |
| Julius Baer Group (JBAXY) | 0.0 | $1.5M | 168k | 8.85 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $1.5M | 159k | 9.25 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.6M | 22k | 71.89 | |
| Continental (CTTAY) | 0.0 | $1.3M | 34k | 38.50 | |
| Royal Dutch Shell Class B | 0.0 | $1.3M | 46k | 29.03 | |
| Mosaic (MOS) | 0.0 | $1.4M | 46k | 29.33 | |
| Wageworks | 0.0 | $1.6M | 22k | 72.52 | |
| Eqt Midstream Partners | 0.0 | $1.5M | 20k | 76.70 | |
| Five Below (FIVE) | 0.0 | $1.6M | 40k | 39.95 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $1.8M | 88k | 20.35 | |
| Monroe Cap (MRCC) | 0.0 | $1.4M | 90k | 15.38 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.5M | 41k | 37.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 32k | 40.69 | |
| Rsp Permian | 0.0 | $1.5M | 34k | 44.62 | |
| Psus488401209 p | 0.0 | $1.6M | 62k | 26.15 | |
| National General Ins 7.50% Ca | 0.0 | $1.8M | 71k | 25.08 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.5M | 64k | 24.08 | |
| Medtronic (MDT) | 0.0 | $1.6M | 22k | 71.22 | |
| Compass | 0.0 | $1.4M | 76k | 18.52 | |
| Ceb | 0.0 | $1.5M | 24k | 60.60 | |
| Intercontin- | 0.0 | $1.5M | 35k | 44.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 84k | 18.13 | |
| HSBC Holdings (HSBC) | 0.0 | $901k | 22k | 40.17 | |
| Ansys (ANSS) | 0.0 | $1.1M | 12k | 92.51 | |
| Annaly Capital Management | 0.0 | $773k | 78k | 9.97 | |
| Goldman Sachs (GS) | 0.0 | $976k | 4.1k | 239.57 | |
| Starwood Property Trust (STWD) | 0.0 | $1.1M | 52k | 21.95 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 24k | 51.36 | |
| TD Ameritrade Holding | 0.0 | $868k | 20k | 43.62 | |
| Two Harbors Investment | 0.0 | $800k | 92k | 8.72 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 12k | 92.74 | |
| CSX Corporation (CSX) | 0.0 | $780k | 22k | 35.94 | |
| Waste Management (WM) | 0.0 | $1.2M | 17k | 70.91 | |
| Baxter International (BAX) | 0.0 | $887k | 20k | 44.35 | |
| Apache Corporation | 0.0 | $844k | 13k | 63.43 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 16k | 63.99 | |
| Hologic (HOLX) | 0.0 | $955k | 24k | 40.11 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 41k | 30.64 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 23k | 48.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $835k | 4.9k | 171.18 | |
| V.F. Corporation (VFC) | 0.0 | $883k | 17k | 53.36 | |
| W.W. Grainger (GWW) | 0.0 | $999k | 4.3k | 232.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $780k | 11k | 69.61 | |
| Dow Chemical Company | 0.0 | $838k | 15k | 57.21 | |
| Emerson Electric (EMR) | 0.0 | $919k | 17k | 55.76 | |
| Newfield Exploration | 0.0 | $1.1M | 27k | 40.49 | |
| Sonic Corporation | 0.0 | $1.0M | 38k | 26.50 | |
| Mercury Computer Systems (MRCY) | 0.0 | $788k | 26k | 30.22 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.2M | 26k | 47.38 | |
| Amgen (AMGN) | 0.0 | $1.2M | 8.0k | 146.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $976k | 4.00 | 244000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 65.46 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 24k | 50.15 | |
| Deere & Company (DE) | 0.0 | $1.0M | 9.8k | 103.07 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 10k | 119.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $882k | 12k | 71.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $775k | 26k | 30.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.4k | 111.99 | |
| Canadian Pacific Railway | 0.0 | $812k | 5.7k | 142.81 | |
| Linear Technology Corporation | 0.0 | $934k | 15k | 62.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $929k | 23k | 41.07 | |
| Lowe's Companies (LOW) | 0.0 | $798k | 11k | 71.09 | |
| Eagle Materials (EXP) | 0.0 | $834k | 8.5k | 98.53 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 20k | 58.47 | |
| Pos (PKX) | 0.0 | $860k | 16k | 52.54 | |
| Trex Company (TREX) | 0.0 | $1.0M | 16k | 64.38 | |
| Yahoo! | 0.0 | $924k | 24k | 38.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 75k | 16.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 9.7k | 124.42 | |
| Littelfuse (LFUS) | 0.0 | $893k | 5.9k | 151.84 | |
| On Assignment | 0.0 | $1.2M | 28k | 44.14 | |
| Albany Molecular Research | 0.0 | $860k | 46k | 18.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 160k | 6.77 | |
| NTT DoCoMo | 0.0 | $1.1M | 48k | 22.74 | |
| Mobile Mini | 0.0 | $875k | 29k | 30.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $776k | 25k | 31.26 | |
| Credicorp (BAP) | 0.0 | $989k | 6.3k | 157.79 | |
| NuVasive | 0.0 | $1.1M | 16k | 67.38 | |
| Buffalo Wild Wings | 0.0 | $1.1M | 6.9k | 154.40 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.3M | 59k | 21.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $883k | 9.2k | 95.54 | |
| Smith & Nephew (SNN) | 0.0 | $982k | 33k | 30.09 | |
| Sasol (SSL) | 0.0 | $811k | 28k | 28.58 | |
| St. Jude Medical | 0.0 | $1.3M | 16k | 80.20 | |
| VMware | 0.0 | $946k | 12k | 78.69 | |
| Natus Medical | 0.0 | $838k | 24k | 34.81 | |
| Lydall | 0.0 | $1.3M | 21k | 61.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $798k | 57k | 14.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.0M | 61k | 16.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 51.71 | |
| Insulet Corporation (PODD) | 0.0 | $785k | 21k | 37.70 | |
| Utilities SPDR (XLU) | 0.0 | $976k | 20k | 48.59 | |
| PowerShares Water Resources | 0.0 | $852k | 35k | 24.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $823k | 7.4k | 111.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $873k | 23k | 38.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 15k | 85.15 | |
| Echo Global Logistics | 0.0 | $828k | 33k | 25.04 | |
| Industries N shs - a - (LYB) | 0.0 | $999k | 12k | 85.80 | |
| BioSpecifics Technologies | 0.0 | $786k | 14k | 55.69 | |
| Vanguard European ETF (VGK) | 0.0 | $1.3M | 26k | 47.93 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $895k | 22k | 40.88 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $968k | 958k | 1.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $876k | 15k | 59.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $885k | 7.3k | 121.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $853k | 25k | 34.80 | |
| Tortoise Energy Infrastructure | 0.0 | $949k | 31k | 30.68 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.2M | 28k | 42.92 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 72k | 16.66 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.1M | 67k | 16.96 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $1.0M | 1.0M | 0.96 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.1M | 15k | 72.93 | |
| Sm Investments Corp. (SVTMF) | 0.0 | $1.0M | 80k | 12.70 | |
| Parkway Life Reit (PRKWF) | 0.0 | $1.1M | 686k | 1.63 | |
| Diageo (DGEAF) | 0.0 | $785k | 30k | 26.02 | |
| Cavium | 0.0 | $892k | 14k | 62.43 | |
| Ellie Mae | 0.0 | $1.1M | 14k | 83.69 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $789k | 37k | 21.14 | |
| Safran S A (SAFRY) | 0.0 | $1.0M | 56k | 17.98 | |
| Imperva | 0.0 | $772k | 20k | 38.39 | |
| Linde Ag for | 0.0 | $871k | 5.3k | 164.65 | |
| Aegon | 0.0 | $1.1M | 40k | 26.06 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.2M | 27k | 45.73 | |
| Phillips 66 (PSX) | 0.0 | $797k | 9.2k | 86.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.7k | 124.99 | |
| Duke Energy (DUK) | 0.0 | $778k | 10k | 77.58 | |
| Proofpoint | 0.0 | $1.1M | 15k | 70.62 | |
| Tcp Capital | 0.0 | $1.1M | 63k | 16.89 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0M | 42k | 24.80 | |
| Eaton (ETN) | 0.0 | $1.1M | 16k | 67.09 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 11k | 101.07 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $951k | 62k | 15.34 | |
| Accelr8 Technology | 0.0 | $966k | 47k | 20.75 | |
| Lts 8 12/31/49 P (LTSAP) | 0.0 | $1.1M | 44k | 23.94 | |
| 0.0 | $980k | 60k | 16.30 | ||
| Xencor (XNCR) | 0.0 | $1.1M | 42k | 26.32 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 58k | 18.67 | |
| Capitala Fin Corp Sr Nt 061621 | 0.0 | $1.1M | 43k | 25.53 | |
| Sydney Airport Npv Ord F | 0.0 | $1.1M | 250k | 4.33 | |
| Chimera Investment Corp etf | 0.0 | $949k | 56k | 17.02 | |
| Ener Core (ENCR) | 0.0 | $954k | 434k | 2.20 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $896k | 16k | 56.20 | |
| Manitowoc Foodservice | 0.0 | $1.0M | 54k | 19.32 | |
| Danske Bank A/s (DNKEY) | 0.0 | $1.2M | 79k | 15.18 | |
| Partnerre Pfd Ser H preferred | 0.0 | $1.1M | 39k | 27.29 | |
| Raffles Medical (RAFLF) | 0.0 | $804k | 812k | 0.99 | |
| Hkbn (HKBNF) | 0.0 | $894k | 813k | 1.10 | |
| Gpo Aero Cent Nort (GAERF) | 0.0 | $1.2M | 287k | 4.33 | |
| Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) | 0.0 | $794k | 37k | 21.65 | |
| BP (BP) | 0.0 | $694k | 19k | 37.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $286k | 18k | 15.99 | |
| SK Tele | 0.0 | $261k | 13k | 20.89 | |
| Cnooc | 0.0 | $688k | 5.6k | 123.96 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 11k | 24.29 | |
| State Street Corporation (STT) | 0.0 | $499k | 6.4k | 77.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $383k | 5.1k | 75.57 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 2.4k | 117.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 9.9k | 47.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $653k | 7.3k | 89.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $480k | 13k | 36.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $424k | 1.9k | 221.29 | |
| ResMed (RMD) | 0.0 | $317k | 5.1k | 62.14 | |
| CBS Corporation | 0.0 | $732k | 12k | 63.65 | |
| Consolidated Edison (ED) | 0.0 | $397k | 5.4k | 73.65 | |
| Dominion Resources (D) | 0.0 | $400k | 5.2k | 76.51 | |
| Cardinal Health (CAH) | 0.0 | $498k | 6.9k | 72.02 | |
| Autodesk (ADSK) | 0.0 | $342k | 4.6k | 73.96 | |
| Continental Resources | 0.0 | $468k | 9.1k | 51.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $321k | 3.6k | 88.28 | |
| Cummins (CMI) | 0.0 | $576k | 4.2k | 136.72 | |
| Paychex (PAYX) | 0.0 | $397k | 6.5k | 60.91 | |
| Reynolds American | 0.0 | $348k | 6.2k | 56.00 | |
| Spectra Energy | 0.0 | $463k | 11k | 41.10 | |
| SYSCO Corporation (SYY) | 0.0 | $730k | 13k | 55.35 | |
| Travelers Companies (TRV) | 0.0 | $465k | 3.8k | 122.40 | |
| Franklin Electric (FELE) | 0.0 | $397k | 10k | 38.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $331k | 7.4k | 44.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $623k | 8.3k | 75.17 | |
| Aetna | 0.0 | $318k | 2.6k | 124.07 | |
| Air Products & Chemicals (APD) | 0.0 | $418k | 2.9k | 143.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $549k | 2.2k | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 4.3k | 74.22 | |
| Hess (HES) | 0.0 | $742k | 12k | 62.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $761k | 5.4k | 140.02 | |
| Royal Dutch Shell | 0.0 | $587k | 11k | 54.38 | |
| Target Corporation (TGT) | 0.0 | $295k | 4.1k | 72.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $637k | 8.7k | 72.97 | |
| American Electric Power Company (AEP) | 0.0 | $349k | 5.5k | 63.01 | |
| First Midwest Ban | 0.0 | $716k | 28k | 25.23 | |
| Ford Motor Company (F) | 0.0 | $433k | 36k | 12.12 | |
| Exelon Corporation (EXC) | 0.0 | $449k | 13k | 35.49 | |
| Buckeye Partners | 0.0 | $287k | 4.3k | 66.13 | |
| TJX Companies (TJX) | 0.0 | $443k | 5.9k | 75.15 | |
| Southern Company (SO) | 0.0 | $330k | 6.7k | 49.13 | |
| General Dynamics Corporation (GD) | 0.0 | $442k | 2.6k | 172.72 | |
| Clorox Company (CLX) | 0.0 | $274k | 2.3k | 120.18 | |
| Fifth Third Ban (FITB) | 0.0 | $734k | 27k | 26.99 | |
| Hershey Company (HSY) | 0.0 | $489k | 4.7k | 103.51 | |
| Dollar Tree (DLTR) | 0.0 | $698k | 9.0k | 77.16 | |
| American Woodmark Corporation (AMWD) | 0.0 | $725k | 9.6k | 75.28 | |
| Omni (OMC) | 0.0 | $405k | 4.8k | 85.19 | |
| Fiserv (FI) | 0.0 | $730k | 6.9k | 106.31 | |
| PetroChina Company | 0.0 | $694k | 9.4k | 73.71 | |
| Dover Corporation (DOV) | 0.0 | $429k | 5.7k | 74.87 | |
| Aptar (ATR) | 0.0 | $307k | 4.2k | 73.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $685k | 11k | 65.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $280k | 2.2k | 128.03 | |
| Kaiser Aluminum (KALU) | 0.0 | $466k | 6.0k | 77.63 | |
| Cedar Fair | 0.0 | $259k | 4.0k | 64.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $285k | 18k | 15.83 | |
| Rite Aid Corporation | 0.0 | $323k | 39k | 8.25 | |
| Goldcorp | 0.0 | $699k | 51k | 13.60 | |
| Micron Technology (MU) | 0.0 | $441k | 20k | 21.94 | |
| Industrial SPDR (XLI) | 0.0 | $373k | 6.0k | 62.26 | |
| Dycom Industries (DY) | 0.0 | $751k | 9.4k | 80.24 | |
| Microsemi Corporation | 0.0 | $535k | 9.9k | 54.01 | |
| TICC Capital | 0.0 | $506k | 77k | 6.61 | |
| Banco Macro SA (BMA) | 0.0 | $587k | 9.1k | 64.36 | |
| Black Hills Corporation (BKH) | 0.0 | $460k | 7.5k | 61.32 | |
| Universal Display Corporation (OLED) | 0.0 | $279k | 5.0k | 56.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 3.7k | 75.07 | |
| MGE Energy (MGEE) | 0.0 | $260k | 4.0k | 65.23 | |
| Raymond James Financial (RJF) | 0.0 | $428k | 6.2k | 69.28 | |
| Tata Motors | 0.0 | $333k | 9.7k | 34.37 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $261k | 3.6k | 72.60 | |
| Abb (ABBNY) | 0.0 | $301k | 14k | 21.04 | |
| British American Tobac (BTI) | 0.0 | $382k | 3.4k | 112.55 | |
| MFA Mortgage Investments | 0.0 | $679k | 89k | 7.63 | |
| Realty Income (O) | 0.0 | $271k | 4.7k | 57.55 | |
| PacWest Ban | 0.0 | $332k | 6.1k | 54.51 | |
| PrivateBan | 0.0 | $487k | 9.0k | 54.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $295k | 1.2k | 248.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $605k | 14k | 42.46 | |
| Woodward Governor Company (WWD) | 0.0 | $733k | 11k | 69.02 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $358k | 10k | 34.59 | |
| iShares Gold Trust | 0.0 | $626k | 57k | 11.08 | |
| National Instruments | 0.0 | $410k | 13k | 30.83 | |
| WebMD Health | 0.0 | $434k | 8.8k | 49.56 | |
| Technology SPDR (XLK) | 0.0 | $522k | 11k | 48.37 | |
| Materials SPDR (XLB) | 0.0 | $316k | 6.4k | 49.76 | |
| Lawson Products (DSGR) | 0.0 | $263k | 11k | 23.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $566k | 5.4k | 104.97 | |
| Vanguard Financials ETF (VFH) | 0.0 | $615k | 10k | 59.31 | |
| American International (AIG) | 0.0 | $395k | 6.1k | 65.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $676k | 3.8k | 178.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $293k | 2.5k | 119.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $326k | 2.1k | 153.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $258k | 1.9k | 132.78 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $300k | 3.5k | 86.21 | |
| Simon Property (SPG) | 0.0 | $489k | 2.8k | 177.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $634k | 3.2k | 197.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $544k | 4.5k | 121.05 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $311k | 3.0k | 102.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $506k | 6.2k | 81.47 | |
| Cardiovascular Systems | 0.0 | $371k | 15k | 24.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $433k | 4.9k | 88.64 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $273k | 8.4k | 32.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $259k | 5.9k | 44.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $379k | 4.1k | 92.89 | |
| Proshares Tr (UYG) | 0.0 | $277k | 3.0k | 92.33 | |
| Alerian Mlp Etf | 0.0 | $735k | 58k | 12.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $514k | 4.6k | 112.15 | |
| General Motors Company (GM) | 0.0 | $405k | 12k | 34.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $311k | 5.3k | 59.24 | |
| Vectren Corporation | 0.0 | $293k | 5.6k | 52.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $395k | 20k | 19.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $458k | 4.8k | 95.82 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $663k | 21k | 31.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $281k | 1.9k | 145.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $325k | 3.1k | 105.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $479k | 17k | 28.84 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $299k | 2.5k | 119.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $442k | 4.7k | 93.94 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $597k | 75k | 7.94 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $658k | 21k | 31.57 | |
| TAL Education (TAL) | 0.0 | $448k | 6.4k | 70.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $355k | 13k | 27.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $415k | 7.8k | 53.29 | |
| BNC Ban | 0.0 | $265k | 8.3k | 31.87 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $484k | 8.4k | 57.63 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $481k | 19k | 24.87 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.0 | $316k | 7.1k | 44.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $416k | 8.7k | 48.09 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $747k | 500.00 | 1494.00 | |
| Bhp Billiton (BHPLF) | 0.0 | $303k | 17k | 18.14 | |
| Kinder Morgan (KMI) | 0.0 | $635k | 31k | 20.70 | |
| China Construction Bank | 0.0 | $366k | 475k | 0.77 | |
| Fortis (FTS) | 0.0 | $366k | 12k | 30.87 | |
| Sasol (SASOF) | 0.0 | $423k | 15k | 29.05 | |
| Citigroup (C) | 0.0 | $731k | 12k | 59.39 | |
| Aia Group (AAIGF) | 0.0 | $588k | 104k | 5.64 | |
| Symrise Ag-un (SYIEY) | 0.0 | $542k | 36k | 15.19 | |
| Yandex Nv-a (YNDX) | 0.0 | $632k | 31k | 20.14 | |
| Sberbank Russia | 0.0 | $352k | 30k | 11.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $587k | 19k | 31.48 | |
| Carbonite | 0.0 | $660k | 40k | 16.41 | |
| China Mobile | 0.0 | $285k | 27k | 10.59 | |
| Pandora Media Inc-p | 0.0 | $598k | 18k | 32.52 | |
| Vitasoy International Holdings (VTSYF) | 0.0 | $264k | 132k | 2.01 | |
| Xylem (XYL) | 0.0 | $432k | 8.7k | 49.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $317k | 7.3k | 43.54 | |
| Hon Hai Precision-gdr Reg S gdr | 0.0 | $337k | 66k | 5.08 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $502k | 11k | 45.19 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $426k | 620.00 | 687.10 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $727k | 43k | 16.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $302k | 7.1k | 42.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $404k | 7.5k | 53.67 | |
| Silver Bay Rlty Tr | 0.0 | $638k | 37k | 17.14 | |
| Orpea | 0.0 | $308k | 3.8k | 81.05 | |
| Dominion Diamond Corp foreign | 0.0 | $504k | 52k | 9.68 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $640k | 26k | 24.57 | |
| Aratana Therapeutics | 0.0 | $533k | 74k | 7.18 | |
| Daikin Industries (DKILF) | 0.0 | $257k | 2.8k | 91.79 | |
| Benefitfocus | 0.0 | $491k | 17k | 29.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $499k | 8.8k | 56.44 | |
| Ambev Sa- (ABEV) | 0.0 | $372k | 76k | 4.91 | |
| Autohome Inc- (ATHM) | 0.0 | $301k | 12k | 25.26 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $267k | 6.5k | 41.01 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $594k | 22k | 27.21 | |
| Nicolet Bankshares (NIC) | 0.0 | $286k | 6.0k | 47.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $286k | 12k | 24.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $278k | 4.0k | 69.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $396k | 15k | 26.15 | |
| Zoe's Kitchen | 0.0 | $442k | 18k | 23.98 | |
| Parsley Energy Inc-class A | 0.0 | $539k | 15k | 35.27 | |
| Jd (JD) | 0.0 | $424k | 17k | 25.46 | |
| Ttw Public Co Ltd Nvdr F Unit (TTWSF) | 0.0 | $380k | 1.3M | 0.30 | |
| Iron Mountain (IRM) | 0.0 | $428k | 13k | 32.45 | |
| Japan Tobac (JAPAY) | 0.0 | $526k | 32k | 16.32 | |
| Eversource Energy (ES) | 0.0 | $432k | 7.8k | 55.26 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $322k | 12k | 27.17 | |
| Kraft Heinz (KHC) | 0.0 | $684k | 7.8k | 87.38 | |
| Danske Bank A/s (DNSKF) | 0.0 | $523k | 17k | 30.39 | |
| Veolia Environneme (VEOEF) | 0.0 | $695k | 41k | 17.07 | |
| Marine Harvest | 0.0 | $299k | 17k | 18.09 | |
| Amorepacific | 0.0 | $498k | 1.9k | 266.74 | |
| Match | 0.0 | $373k | 22k | 17.08 | |
| London Stk Exchange (LNSTY) | 0.0 | $511k | 58k | 8.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $282k | 9.2k | 30.77 | |
| Wpp (WPPGF) | 0.0 | $599k | 27k | 22.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $517k | 9.0k | 57.77 | |
| Ebay, Inc., 6.00% | 0.0 | $467k | 18k | 25.94 | |
| Kkr & Co L P Del Pfd Unit Ser p | 0.0 | $603k | 24k | 25.28 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $379k | 29k | 13.04 | |
| Xl | 0.0 | $540k | 15k | 37.24 | |
| Dupont Fabros Technology Pfd 6.625 | 0.0 | $707k | 28k | 25.38 | |
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $328k | 233k | 1.41 | |
| Dollarama | 0.0 | $339k | 4.6k | 73.22 | |
| Worldpay Grp | 0.0 | $300k | 90k | 3.33 | |
| Amadeus It | 0.0 | $358k | 7.9k | 45.61 | |
| Continental (CTTAF) | 0.0 | $314k | 1.6k | 193.83 | |
| Sartorius (SUVPF) | 0.0 | $315k | 4.2k | 74.29 | |
| Symrise (SYIEF) | 0.0 | $331k | 5.4k | 60.96 | |
| Shenzhou Internati (SZHIF) | 0.0 | $313k | 49k | 6.33 | |
| Indofood Cbp Sukse (PNDFF) | 0.0 | $601k | 939k | 0.64 | |
| Hoya (HOCPF) | 0.0 | $370k | 8.8k | 42.05 | |
| Ntt Docomo | 0.0 | $297k | 13k | 22.79 | |
| Airports Of Thaila | 0.0 | $673k | 61k | 11.11 | |
| Assa Abloy (ASAZF) | 0.0 | $257k | 14k | 18.64 | |
| Naver (NHNCF) | 0.0 | $466k | 725.00 | 642.76 | |
| Pandora A/s (PNDZF) | 0.0 | $262k | 2.0k | 131.00 | |
| Itau Unibanco Hold | 0.0 | $394k | 38k | 10.39 | |
| Raia Drogasil Sa | 0.0 | $294k | 16k | 18.81 | |
| Weg Sa | 0.0 | $320k | 67k | 4.77 | |
| Housing Devel Fin | 0.0 | $290k | 16k | 18.59 | |
| Ggp | 0.0 | $490k | 20k | 25.00 | |
| Proshares Ultra Vix Short Term Etf | 0.0 | $488k | 56k | 8.75 | |
| Start Today | 0.0 | $308k | 18k | 17.30 | |
| Lear Corporation (LEA) | 0.0 | $232k | 1.8k | 132.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $107k | 11k | 10.07 | |
| China Mobile | 0.0 | $205k | 3.9k | 52.43 | |
| American Express Company (AXP) | 0.0 | $253k | 3.4k | 74.02 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.9k | 110.82 | |
| KB Home (KBH) | 0.0 | $204k | 13k | 15.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $188k | 12k | 15.17 | |
| Citrix Systems | 0.0 | $228k | 2.6k | 89.34 | |
| Harley-Davidson (HOG) | 0.0 | $233k | 4.0k | 58.38 | |
| Comerica Incorporated (CMA) | 0.0 | $233k | 3.4k | 68.21 | |
| National-Oilwell Var | 0.0 | $256k | 6.8k | 37.45 | |
| BB&T Corporation | 0.0 | $205k | 4.4k | 47.05 | |
| Cemex SAB de CV (CX) | 0.0 | $123k | 15k | 8.01 | |
| GlaxoSmithKline | 0.0 | $203k | 5.3k | 38.50 | |
| Williams Companies (WMB) | 0.0 | $233k | 7.5k | 31.11 | |
| Marriott International (MAR) | 0.0 | $236k | 2.9k | 82.66 | |
| United States Oil Fund | 0.0 | $160k | 14k | 11.76 | |
| GATX Corporation (GATX) | 0.0 | $200k | 3.3k | 61.44 | |
| Frontier Communications | 0.0 | $63k | 19k | 3.36 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
| Thor Industries (THO) | 0.0 | $205k | 2.0k | 100.24 | |
| Radian (RDN) | 0.0 | $221k | 12k | 17.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 809.00 | 265.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $222k | 2.9k | 75.31 | |
| Magellan Health Services | 0.0 | $212k | 2.8k | 75.31 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $80k | 10k | 8.00 | |
| Tenne | 0.0 | $217k | 3.5k | 62.41 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Ship Finance Intl | 0.0 | $181k | 12k | 14.89 | |
| Cirrus Logic (CRUS) | 0.0 | $211k | 3.7k | 56.52 | |
| Enbridge Energy Partners | 0.0 | $202k | 7.9k | 25.49 | |
| Hill-Rom Holdings | 0.0 | $216k | 3.9k | 56.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $177k | 17k | 10.28 | |
| Martin Midstream Partners (MMLP) | 0.0 | $208k | 11k | 18.36 | |
| AK Steel Holding Corporation | 0.0 | $112k | 11k | 10.22 | |
| Calavo Growers (CVGW) | 0.0 | $230k | 3.7k | 61.43 | |
| General Moly Inc Com Stk | 0.0 | $3.0k | 14k | 0.22 | |
| Orbotech Ltd Com Stk | 0.0 | $215k | 6.4k | 33.40 | |
| Old Second Ban (OSBC) | 0.0 | $133k | 12k | 11.08 | |
| CoreLogic | 0.0 | $201k | 5.4k | 36.89 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 25k | 0.52 | |
| Quaterra Resources | 0.0 | $6.8k | 136k | 0.05 | |
| B&G Foods (BGS) | 0.0 | $209k | 4.8k | 43.85 | |
| Suncor Energy (SU) | 0.0 | $207k | 6.3k | 32.73 | |
| Masimo Corporation (MASI) | 0.0 | $223k | 3.3k | 67.41 | |
| Seadrill | 0.0 | $50k | 15k | 3.39 | |
| Immunomedics | 0.0 | $125k | 34k | 3.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $213k | 6.2k | 34.52 | |
| Polymet Mining Corp | 0.0 | $36k | 49k | 0.73 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $74k | 12k | 6.32 | |
| Titan Medical (TMD) | 0.0 | $8.9k | 36k | 0.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $231k | 9.1k | 25.34 | |
| Howard Hughes | 0.0 | $229k | 2.0k | 113.99 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $167k | 11k | 15.13 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $63k | 10k | 6.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $94k | 12k | 7.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $108k | 13k | 8.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $204k | 2.2k | 94.23 | |
| Naspers | 0.0 | $232k | 16k | 14.61 | |
| Rockwell Medical Technologies | 0.0 | $132k | 20k | 6.53 | |
| Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
| Sodastream International | 0.0 | $224k | 5.7k | 39.46 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $65k | 30k | 2.17 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $54k | 11k | 5.10 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $3.1k | 63k | 0.05 | |
| Mandarin Oriental Intl | 0.0 | $62k | 49k | 1.27 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $145k | 51k | 2.87 | |
| Medizone International | 0.0 | $110k | 1.0M | 0.11 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $45k | 14k | 3.33 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $204k | 25k | 8.10 | |
| Istar Financial Inc p | 0.0 | $245k | 10k | 24.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $243k | 3.5k | 69.23 | |
| First Cmnty Finl Part | 0.0 | $117k | 10k | 11.70 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $44k | 293k | 0.15 | |
| Blue Earth | 0.0 | $0 | 28k | 0.00 | |
| Ecosphere Tech | 0.0 | $929.400000 | 31k | 0.03 | |
| General Motors | 0.0 | $0 | 10k | 0.00 | |
| Life Healthcare Group Holdings | 0.0 | $172k | 72k | 2.38 | |
| Francescas Hldgs Corp | 0.0 | $232k | 13k | 18.06 | |
| 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 | $23k | 132k | 0.17 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $233k | 15k | 15.53 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $135k | 27k | 4.94 | |
| Ubiquiti Networks | 0.0 | $212k | 3.7k | 57.84 | |
| China State Const Intl Holdings for (CCOHF) | 0.0 | $124k | 83k | 1.49 | |
| Colorado Resources Ltd F | 0.0 | $2.0k | 11k | 0.18 | |
| Energizer Res | 0.0 | $2.0k | 50k | 0.04 | |
| Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
| Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
| Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
| Vantiv Inc Cl A | 0.0 | $206k | 3.5k | 59.49 | |
| Cmkm Diamonds Inc C ommon | 0.0 | $0 | 2.0M | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $248k | 9.8k | 25.27 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $228k | 12k | 19.53 | |
| Hermes International (HESAF) | 0.0 | $230k | 560.00 | 410.71 | |
| Kasikornbank Public Co Ltd Loc | 0.0 | $242k | 49k | 4.95 | |
| Petrochina (PCCYF) | 0.0 | $139k | 185k | 0.75 | |
| Xplore Technologies Corporation | 0.0 | $80k | 40k | 2.03 | |
| Shutterstock (SSTK) | 0.0 | $206k | 4.3k | 47.42 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 20k | 0.20 | |
| Orix Corporation (ORXCF) | 0.0 | $197k | 13k | 15.63 | |
| Petrosonic Energy | 0.0 | $0 | 310k | 0.00 | |
| Gruma S.a.b. De C.v. Series B equity | 0.0 | $241k | 19k | 12.76 | |
| Glye | 0.0 | $7.4k | 74k | 0.10 | |
| Pedev | 0.0 | $130k | 1.2M | 0.11 | |
| Goldsource Mines Inc F | 0.0 | $2.1k | 11k | 0.19 | |
| Fox Factory Hldg (FOXF) | 0.0 | $226k | 8.1k | 27.78 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 17k | 4.48 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $254k | 9.8k | 25.92 | |
| Grubhub | 0.0 | $208k | 5.5k | 37.58 | |
| Arista Networks (ANET) | 0.0 | $209k | 2.2k | 96.98 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $215k | 4.7k | 45.44 | |
| Cdk Global Inc equities | 0.0 | $213k | 3.6k | 59.80 | |
| Eco-stim Energy Solution | 0.0 | $76k | 80k | 0.95 | |
| Agric Bank Of China Ordf Serie (ACGBF) | 0.0 | $179k | 437k | 0.41 | |
| Lingkaran Trans Ord F | 0.0 | $61k | 47k | 1.31 | |
| Pan United Corp Ord F | 0.0 | $65k | 162k | 0.40 | |
| Applied Dna Sciences | 0.0 | $93k | 50k | 1.86 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $10k | 19k | 0.52 | |
| Pharmacyte Biotech | 0.0 | $2.9k | 21k | 0.14 | |
| Zosano Pharma | 0.0 | $87k | 112k | 0.78 | |
| Bellerophon Therapeutics | 0.0 | $7.0k | 13k | 0.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 3.1k | 67.05 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Hp (HPQ) | 0.0 | $202k | 14k | 14.83 | |
| Duos Technologies Grou | 0.0 | $3.5k | 175k | 0.02 | |
| Pure Energy Minerals L | 0.0 | $4.0k | 10k | 0.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $212k | 9.2k | 23.17 | |
| Med Biogene | 0.0 | $0 | 10k | 0.00 | |
| View Sys | 0.0 | $0 | 200k | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $243k | 12k | 20.94 | |
| Banco Bilbao Vizcaya Argentari (BBVXF) | 0.0 | $240k | 36k | 6.77 | |
| Galaxy Resources Ltd P | 0.0 | $19k | 50k | 0.38 | |
| Csus53184v108 | 0.0 | $0 | 15k | 0.00 | |
| Henderson Group Pl Ordf | 0.0 | $53k | 18k | 2.89 | |
| Affinity Gold (AFYG) | 0.0 | $0 | 25k | 0.00 | |
| Concordia Health Care | 0.0 | $0 | 17k | 0.00 | |
| Power Clouds | 0.0 | $950.000000 | 19k | 0.05 | |
| Transurban Group Ord F | 0.0 | $75k | 10k | 7.50 | |
| Ara Asset Manageme | 0.0 | $42k | 36k | 1.17 | |
| Sheng Siong | 0.0 | $39k | 60k | 0.66 | |
| James Hardie Indus (JHIUF) | 0.0 | $167k | 11k | 15.84 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Booker | 0.0 | $24k | 11k | 2.17 | |
| Intercontl Hotels | 0.0 | $218k | 4.9k | 44.86 | |
| Motor Sich | 0.0 | $124k | 18k | 6.84 | |
| Stora Enso Oyj (SEOJF) | 0.0 | $204k | 19k | 10.76 | |
| Chongqing Rural | 0.0 | $40k | 68k | 0.59 | |
| Fortune R/est Inv (FRIVF) | 0.0 | $148k | 133k | 1.11 | |
| Telekomunikasi Ind (TLKMF) | 0.0 | $153k | 510k | 0.30 | |
| Century Pacific Fo | 0.0 | $213k | 646k | 0.33 | |
| D&l Industries | 0.0 | $203k | 882k | 0.23 | |
| Security Bk (SYBJF) | 0.0 | $48k | 13k | 3.81 | |
| Tmb Bank Public | 0.0 | $45k | 745k | 0.06 | |
| Pos (PKXFF) | 0.0 | $254k | 1.2k | 213.45 | |
| Ishares Inc etp (EWM) | 0.0 | $211k | 7.5k | 28.13 | |
| Mitra Keluarga Kar | 0.0 | $156k | 820k | 0.19 | |
| Cemex Sab | 0.0 | $232k | 290k | 0.80 | |
| Petrol Brasileiros | 0.0 | $159k | 35k | 4.57 | |
| Itc | 0.0 | $213k | 60k | 3.55 |
