Geneva Advisors as of March 31, 2017
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 795 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $212M | 239k | 886.54 | |
| Facebook Inc cl a (META) | 3.0 | $166M | 1.2M | 142.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $157M | 2.7M | 58.39 | |
| MasterCard Incorporated (MA) | 2.7 | $152M | 1.3M | 112.47 | |
| Apple (AAPL) | 2.6 | $147M | 1.0M | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $145M | 1.6M | 87.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $125M | 1.9M | 65.86 | |
| Celgene Corporation | 2.1 | $118M | 950k | 124.43 | |
| American Tower Reit (AMT) | 1.9 | $109M | 893k | 121.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $98M | 116k | 847.80 | |
| Align Technology (ALGN) | 1.7 | $93M | 814k | 114.71 | |
| Gartner (IT) | 1.6 | $89M | 825k | 107.99 | |
| Cyrusone | 1.5 | $83M | 1.6M | 51.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $82M | 2.2M | 37.59 | |
| Merck & Co (MRK) | 1.4 | $77M | 1.2M | 63.54 | |
| MarketAxess Holdings (MKTX) | 1.4 | $75M | 402k | 187.49 | |
| Magellan Midstream Partners | 1.4 | $76M | 985k | 76.91 | |
| Microchip Technology (MCHP) | 1.3 | $75M | 1.0M | 73.78 | |
| Anthem (ELV) | 1.3 | $73M | 443k | 165.38 | |
| Edwards Lifesciences (EW) | 1.3 | $72M | 770k | 94.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $72M | 393k | 183.44 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $71M | 856k | 83.05 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $68M | 524k | 130.13 | |
| Home Depot (HD) | 1.2 | $68M | 460k | 146.83 | |
| S&p Global (SPGI) | 1.2 | $67M | 513k | 130.74 | |
| IDEXX Laboratories (IDXX) | 1.2 | $66M | 426k | 154.61 | |
| Sherwin-Williams Company (SHW) | 1.2 | $66M | 213k | 310.19 | |
| Tyler Technologies (TYL) | 1.2 | $65M | 422k | 154.56 | |
| Tractor Supply Company (TSCO) | 1.1 | $63M | 915k | 68.97 | |
| Middleby Corporation (MIDD) | 1.1 | $62M | 455k | 136.45 | |
| Ecolab (ECL) | 1.1 | $59M | 467k | 125.34 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $58M | 231k | 249.00 | |
| United Parcel Service (UPS) | 1.0 | $57M | 531k | 107.30 | |
| Blackstone | 1.0 | $54M | 1.8M | 29.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $52M | 182k | 285.23 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $50M | 1.3M | 38.67 | |
| Macquarie Infrastructure Company | 0.8 | $46M | 569k | 80.58 | |
| Time Warner | 0.8 | $46M | 465k | 97.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $45M | 1.6M | 27.61 | |
| Monsanto Company | 0.8 | $44M | 391k | 113.20 | |
| FleetCor Technologies | 0.8 | $44M | 292k | 151.43 | |
| Abbott Laboratories (ABT) | 0.8 | $43M | 967k | 44.41 | |
| Intuitive Surgical (ISRG) | 0.8 | $43M | 57k | 766.48 | |
| Burlington Stores (BURL) | 0.8 | $43M | 444k | 97.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $42M | 581k | 72.49 | |
| Brookfield Asset Management | 0.7 | $42M | 1.1M | 36.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $42M | 1.4M | 28.86 | |
| First Republic Bank/san F (FRCB) | 0.7 | $41M | 433k | 93.81 | |
| Ihs Markit | 0.7 | $40M | 947k | 41.95 | |
| Raytheon Company | 0.7 | $39M | 257k | 152.50 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $35M | 837k | 42.12 | |
| Sabre (SABR) | 0.6 | $34M | 1.6M | 21.19 | |
| Citizens Financial (CFG) | 0.6 | $34M | 996k | 34.55 | |
| Equinix (EQIX) | 0.6 | $33M | 83k | 400.37 | |
| Six Flags Entertainment (SIX) | 0.6 | $33M | 556k | 59.49 | |
| Manhattan Associates (MANH) | 0.6 | $31M | 589k | 52.05 | |
| A. O. Smith Corporation (AOS) | 0.6 | $31M | 604k | 51.16 | |
| Metropcs Communications (TMUS) | 0.6 | $31M | 477k | 64.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $29M | 532k | 54.38 | |
| CoreSite Realty | 0.5 | $29M | 321k | 90.05 | |
| Whirlpool Corporation (WHR) | 0.5 | $28M | 165k | 171.33 | |
| BlackRock (BLK) | 0.5 | $27M | 70k | 383.52 | |
| Honeywell International (HON) | 0.5 | $27M | 214k | 124.87 | |
| salesforce (CRM) | 0.5 | $27M | 322k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $26M | 248k | 105.92 | |
| EOG Resources (EOG) | 0.5 | $26M | 267k | 97.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $25M | 612k | 40.81 | |
| Avery Dennison Corporation (AVY) | 0.5 | $25M | 310k | 80.60 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $25M | 56k | 445.52 | |
| Independent Bank (IBTX) | 0.4 | $23M | 360k | 64.30 | |
| Ultimate Software | 0.4 | $22M | 115k | 195.21 | |
| Physicians Realty Trust | 0.4 | $21M | 1.1M | 19.87 | |
| Visa (V) | 0.3 | $19M | 217k | 88.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $18M | 137k | 133.28 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 196k | 85.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $17M | 269k | 62.98 | |
| Acuity Brands (AYI) | 0.3 | $16M | 80k | 204.00 | |
| Guidewire Software (GWRE) | 0.3 | $16M | 288k | 56.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $16M | 95k | 166.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 127k | 124.55 | |
| Huntington Ingalls Inds (HII) | 0.3 | $15M | 76k | 200.24 | |
| Cme (CME) | 0.3 | $14M | 121k | 118.80 | |
| Berry Plastics (BERY) | 0.3 | $15M | 300k | 48.57 | |
| Sba Communications Corp (SBAC) | 0.3 | $15M | 121k | 120.37 | |
| Pepsi (PEP) | 0.2 | $13M | 113k | 111.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $12M | 179k | 69.16 | |
| Aon | 0.2 | $13M | 105k | 118.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 50k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $12M | 87k | 137.48 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $12M | 369k | 32.23 | |
| Royal Dutch Shell | 0.2 | $11M | 203k | 55.83 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $11M | 247k | 45.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 181k | 59.52 | |
| General Electric Company | 0.2 | $9.5M | 319k | 29.80 | |
| Boeing Company (BA) | 0.2 | $9.5M | 54k | 176.87 | |
| priceline.com Incorporated | 0.2 | $9.3M | 5.2k | 1779.92 | |
| Arista Networks (ANET) | 0.2 | $9.4M | 71k | 132.27 | |
| Moody's Corporation (MCO) | 0.2 | $8.8M | 79k | 112.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.2M | 112k | 82.01 | |
| Procter & Gamble Company (PG) | 0.2 | $8.7M | 97k | 89.85 | |
| Schlumberger (SLB) | 0.2 | $9.1M | 117k | 78.10 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $7.8M | 62k | 125.63 | |
| Pfizer (PFE) | 0.1 | $7.1M | 207k | 34.21 | |
| Walt Disney Company (DIS) | 0.1 | $7.3M | 64k | 113.39 | |
| Oneok (OKE) | 0.1 | $7.3M | 132k | 55.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.3M | 185k | 39.72 | |
| Allergan | 0.1 | $7.5M | 32k | 238.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 39k | 167.69 | |
| Illinois Tool Works (ITW) | 0.1 | $6.5M | 49k | 132.48 | |
| Icon (ICLR) | 0.1 | $6.5M | 82k | 79.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.9M | 32k | 216.36 | |
| Affiliated Managers (AMG) | 0.1 | $6.1M | 37k | 163.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.1M | 57k | 107.82 | |
| Chubb (CB) | 0.1 | $6.2M | 46k | 136.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.7M | 6.9k | 829.56 | |
| Cure Pharmaceutical Holding (AVRW) | 0.1 | $5.7M | 759k | 7.45 | |
| At&t (T) | 0.1 | $5.2M | 125k | 41.55 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 43k | 112.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.3M | 22k | 237.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.9M | 79k | 62.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.1M | 160k | 31.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.3M | 98k | 54.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.8M | 76k | 62.44 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 34k | 129.61 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 43k | 107.36 | |
| HDFC Bank (HDB) | 0.1 | $4.5M | 59k | 75.22 | |
| Western Gas Partners | 0.1 | $4.7M | 77k | 60.45 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.7M | 55k | 85.53 | |
| Sunoco Logistics Partners | 0.1 | $4.7M | 191k | 24.42 | |
| Nord Anglia Education | 0.1 | $4.6M | 182k | 25.34 | |
| Fortive (FTV) | 0.1 | $4.3M | 71k | 60.22 | |
| Yum China Holdings (YUMC) | 0.1 | $4.7M | 174k | 27.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.1M | 104k | 39.39 | |
| 3M Company (MMM) | 0.1 | $4.1M | 22k | 191.34 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 110k | 36.07 | |
| Ross Stores (ROST) | 0.1 | $3.9M | 59k | 65.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 50k | 78.50 | |
| Altria (MO) | 0.1 | $4.1M | 58k | 71.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.1M | 53k | 76.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.2M | 106k | 39.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.6M | 30k | 121.32 | |
| Mplx (MPLX) | 0.1 | $4.1M | 113k | 36.08 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.6M | 109k | 32.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 42k | 80.32 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 19k | 174.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 43k | 73.90 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 61k | 57.35 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 50k | 67.93 | |
| Accenture (ACN) | 0.1 | $3.2M | 27k | 119.90 | |
| Netflix (NFLX) | 0.1 | $3.6M | 25k | 147.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.5M | 27k | 132.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.5M | 27k | 131.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 11k | 312.45 | |
| Dollar General (DG) | 0.1 | $3.5M | 50k | 69.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.5M | 25k | 139.24 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 51k | 65.15 | |
| Phillips 66 Partners | 0.1 | $3.3M | 65k | 51.35 | |
| Dominion Mid Stream | 0.1 | $3.6M | 112k | 31.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 80k | 32.84 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 123k | 23.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 39k | 73.94 | |
| Health Care SPDR (XLV) | 0.1 | $3.0M | 41k | 74.36 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 83k | 33.79 | |
| BE Aerospace | 0.1 | $2.9M | 46k | 64.11 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 63k | 48.74 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 48k | 63.90 | |
| United Technologies Corporation | 0.1 | $2.9M | 26k | 112.20 | |
| Stericycle (SRCL) | 0.1 | $2.8M | 34k | 82.88 | |
| MercadoLibre (MELI) | 0.1 | $2.7M | 13k | 211.51 | |
| Baidu (BIDU) | 0.1 | $2.7M | 16k | 172.52 | |
| BHP Billiton (BHP) | 0.1 | $2.6M | 71k | 36.31 | |
| Genesis Energy (GEL) | 0.1 | $2.7M | 83k | 32.42 | |
| UniFirst Corporation (UNF) | 0.1 | $2.9M | 20k | 141.46 | |
| Neogen Corporation (NEOG) | 0.1 | $2.6M | 39k | 65.54 | |
| CBOE Holdings (CBOE) | 0.1 | $2.7M | 33k | 81.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.9M | 28k | 104.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 127k | 23.73 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 9.4k | 278.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 11k | 269.87 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 61k | 43.60 | |
| Express Scripts Holding | 0.1 | $2.6M | 40k | 65.92 | |
| Nxp Semiconductors Nv - Tender | 0.1 | $3.0M | 29k | 103.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.2M | 17k | 127.01 | |
| Rli (RLI) | 0.0 | $2.4M | 40k | 60.02 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 48k | 42.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 5.8k | 387.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 21k | 108.92 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 23k | 102.37 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 48k | 42.85 | |
| Diageo (DEO) | 0.0 | $2.5M | 22k | 115.57 | |
| General Mills (GIS) | 0.0 | $2.3M | 39k | 59.01 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 15k | 131.66 | |
| Statoil ASA | 0.0 | $2.0M | 115k | 17.18 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 50k | 44.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 118.73 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 14k | 155.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.2M | 25k | 88.14 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 37k | 58.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.2M | 27k | 82.58 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $2.5M | 1.0k | 2499.00 | |
| Interxion Holding | 0.0 | $2.2M | 55k | 39.56 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.1M | 82k | 25.38 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.0M | 80k | 25.25 | |
| Everbank Finl | 0.0 | $2.0M | 101k | 19.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 123k | 18.88 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.1M | 84k | 25.00 | |
| Asml Holding (ASML) | 0.0 | $2.5M | 19k | 132.79 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $2.2M | 2.9M | 0.74 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.2M | 65k | 33.16 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 38k | 60.63 | |
| Stericycle, Inc. pfd cv | 0.0 | $2.2M | 31k | 71.55 | |
| Bangkok Exp&metro | 0.0 | $2.4M | 11M | 0.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 19k | 88.52 | |
| Leucadia National | 0.0 | $1.8M | 68k | 25.99 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 72k | 22.58 | |
| Two Harbors Investment | 0.0 | $1.8M | 185k | 9.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 9.5k | 195.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 24k | 72.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 22k | 87.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 20k | 84.13 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 14k | 111.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 15k | 131.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 35k | 55.66 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 25k | 57.08 | |
| Novartis (NVS) | 0.0 | $1.7M | 24k | 74.27 | |
| Nike (NKE) | 0.0 | $1.5M | 27k | 55.72 | |
| Praxair | 0.0 | $1.4M | 12k | 118.59 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 35k | 40.69 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 9.6k | 164.00 | |
| Luxottica Group S.p.A. | 0.0 | $1.9M | 35k | 55.05 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 33k | 51.51 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 39k | 48.84 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 6.9k | 206.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 13k | 108.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 96k | 17.38 | |
| On Assignment | 0.0 | $1.4M | 30k | 48.52 | |
| Omnicell (OMCL) | 0.0 | $1.9M | 47k | 40.65 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 27k | 51.85 | |
| MFA Mortgage Investments | 0.0 | $1.6M | 195k | 8.08 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.5M | 61k | 23.91 | |
| VMware | 0.0 | $1.4M | 16k | 92.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 44k | 35.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.7M | 111k | 15.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 81k | 18.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 11k | 171.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.8M | 20k | 90.81 | |
| PowerShares Preferred Portfolio | 0.0 | $1.7M | 117k | 14.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.7M | 16k | 105.85 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.7M | 44k | 38.26 | |
| Fanuc (FANUF) | 0.0 | $1.7M | 8.5k | 205.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 46k | 38.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.8M | 42k | 43.96 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.5M | 72k | 20.56 | |
| Julius Baer Group (JBAXY) | 0.0 | $1.6M | 162k | 9.94 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $1.6M | 161k | 10.26 | |
| Continental (CTTAY) | 0.0 | $1.6M | 36k | 44.01 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $1.6M | 1.1M | 1.53 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $1.5M | 2.0M | 0.77 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.4M | 28k | 50.81 | |
| Wageworks | 0.0 | $1.7M | 24k | 72.32 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 36k | 43.07 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $1.8M | 80k | 22.21 | |
| Monroe Cap (MRCC) | 0.0 | $1.8M | 114k | 15.73 | |
| Maiden Holdings Na Ltd prf | 0.0 | $1.8M | 71k | 25.50 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.6M | 50k | 30.96 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.8M | 44k | 40.60 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.5M | 191k | 7.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 38k | 51.29 | |
| Rsp Permian | 0.0 | $1.5M | 36k | 41.43 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.5M | 73k | 20.39 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.6M | 110k | 14.44 | |
| Psus488401209 p | 0.0 | $1.6M | 59k | 26.79 | |
| Jd (JD) | 0.0 | $2.0M | 63k | 31.10 | |
| National General Ins 7.50% Ca | 0.0 | $1.7M | 68k | 25.09 | |
| Aemetis (AMTX) | 0.0 | $2.0M | 1.5M | 1.29 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.4M | 58k | 24.91 | |
| New Residential Investment (RITM) | 0.0 | $1.9M | 110k | 16.98 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $1.5M | 54k | 28.67 | |
| Medtronic (MDT) | 0.0 | $1.7M | 21k | 80.54 | |
| Chimera Investment Corp etf | 0.0 | $1.9M | 93k | 20.18 | |
| Intercontin- | 0.0 | $1.8M | 36k | 48.94 | |
| Full Circle Cap Corp Nt 8.25% p | 0.0 | $1.9M | 74k | 25.41 | |
| Two Harbors Inv Corp Pfd A p (TWO.PA) | 0.0 | $1.8M | 69k | 26.15 | |
| HSBC Holdings (HSBC) | 0.0 | $922k | 23k | 40.81 | |
| Ansys (ANSS) | 0.0 | $1.2M | 11k | 106.85 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 19k | 51.48 | |
| Caterpillar (CAT) | 0.0 | $976k | 11k | 92.73 | |
| Waste Management (WM) | 0.0 | $1.2M | 16k | 72.91 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 8.2k | 133.69 | |
| Blackbaud (BLKB) | 0.0 | $1.3M | 17k | 76.67 | |
| Cerner Corporation | 0.0 | $982k | 17k | 58.87 | |
| Core Laboratories | 0.0 | $1.2M | 11k | 115.50 | |
| LKQ Corporation (LKQ) | 0.0 | $897k | 31k | 29.26 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 21k | 50.34 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 18k | 59.72 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 19k | 68.15 | |
| W.W. Grainger (GWW) | 0.0 | $996k | 4.3k | 232.82 | |
| Emerson Electric (EMR) | 0.0 | $980k | 16k | 59.84 | |
| Analog Devices (ADI) | 0.0 | $915k | 11k | 81.96 | |
| Newfield Exploration | 0.0 | $1.1M | 29k | 36.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 8.6k | 153.64 | |
| Sonic Corporation | 0.0 | $1.0M | 40k | 25.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 28k | 39.06 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.3M | 28k | 47.58 | |
| Amgen (AMGN) | 0.0 | $1.4M | 8.3k | 164.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $999k | 4.00 | 249750.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 73.18 | |
| ConocoPhillips (COP) | 0.0 | $933k | 19k | 49.88 | |
| Deere & Company (DE) | 0.0 | $1.1M | 9.7k | 108.87 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 8.9k | 128.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $872k | 5.4k | 160.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $873k | 26k | 33.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 114.93 | |
| Canadian Pacific Railway | 0.0 | $849k | 5.8k | 146.89 | |
| VCA Antech | 0.0 | $1.3M | 15k | 91.49 | |
| Lowe's Companies (LOW) | 0.0 | $922k | 11k | 82.23 | |
| American Woodmark Corporation (AMWD) | 0.0 | $951k | 10k | 91.80 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3M | 19k | 71.60 | |
| Applied Materials (AMAT) | 0.0 | $860k | 22k | 38.92 | |
| Pos (PKX) | 0.0 | $1.1M | 17k | 64.53 | |
| Trex Company (TREX) | 0.0 | $1.2M | 17k | 69.36 | |
| Yahoo! | 0.0 | $1.1M | 24k | 46.40 | |
| Dycom Industries (DY) | 0.0 | $1.2M | 13k | 92.95 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 9.1k | 131.20 | |
| Littelfuse (LFUS) | 0.0 | $893k | 5.6k | 159.98 | |
| NTT DoCoMo | 0.0 | $1.2M | 51k | 23.34 | |
| Mobile Mini | 0.0 | $941k | 31k | 30.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999k | 30k | 32.98 | |
| Banco Santander (SAN) | 0.0 | $1.2M | 203k | 6.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $886k | 13k | 69.12 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 11k | 121.23 | |
| NuVasive | 0.0 | $1.3M | 17k | 74.70 | |
| Healthcare Services (HCSG) | 0.0 | $991k | 23k | 43.07 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 34k | 30.92 | |
| Stamps | 0.0 | $1.1M | 9.3k | 118.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $885k | 7.8k | 113.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 54.59 | |
| Insulet Corporation (PODD) | 0.0 | $936k | 22k | 43.11 | |
| Utilities SPDR (XLU) | 0.0 | $1.0M | 20k | 51.32 | |
| Envestnet (ENV) | 0.0 | $1.3M | 41k | 32.30 | |
| PowerShares Water Resources | 0.0 | $889k | 34k | 26.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 15k | 89.91 | |
| Alerian Mlp Etf | 0.0 | $887k | 70k | 12.71 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 37k | 27.93 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 12k | 91.17 | |
| Triangle Capital Corporation | 0.0 | $939k | 49k | 19.10 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $963k | 23k | 42.33 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $1.2M | 967k | 1.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 16k | 65.52 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $1.2M | 227k | 5.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $988k | 7.3k | 135.58 | |
| Tortoise Energy Infrastructure | 0.0 | $1.1M | 32k | 34.89 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.1M | 64k | 17.58 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $975k | 13k | 76.72 | |
| Heska Corporation | 0.0 | $1.2M | 11k | 104.97 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.0 | $981k | 20k | 49.91 | |
| Royal Dutch Shell Class B | 0.0 | $1.2M | 44k | 27.36 | |
| Sm Investments Corp. (SVTMF) | 0.0 | $1.1M | 80k | 13.89 | |
| Parkway Life Reit (PRKWF) | 0.0 | $1.2M | 692k | 1.80 | |
| Mosaic (MOS) | 0.0 | $1.3M | 45k | 29.18 | |
| Cavium | 0.0 | $1.1M | 15k | 71.64 | |
| Ellie Mae | 0.0 | $1.3M | 13k | 100.27 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $883k | 38k | 23.39 | |
| Carbonite | 0.0 | $860k | 42k | 20.30 | |
| Aegon | 0.0 | $945k | 36k | 25.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.9k | 120.41 | |
| Proofpoint | 0.0 | $938k | 13k | 74.36 | |
| Tcp Capital | 0.0 | $1.4M | 80k | 17.43 | |
| Eqt Midstream Partners | 0.0 | $1.4M | 18k | 76.92 | |
| Five Below (FIVE) | 0.0 | $1.1M | 26k | 43.31 | |
| Chuys Hldgs (CHUY) | 0.0 | $929k | 31k | 29.79 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.3M | 44k | 29.63 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 17k | 62.25 | |
| Eaton (ETN) | 0.0 | $1.2M | 16k | 74.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.4M | 73k | 18.60 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 11k | 103.69 | |
| Accelr8 Technology | 0.0 | $1.2M | 49k | 24.21 | |
| Lts 8 12/31/49 P (LTSAP) | 0.0 | $1.1M | 43k | 25.09 | |
| Xencor (XNCR) | 0.0 | $1.1M | 45k | 23.92 | |
| Kite Pharma | 0.0 | $1.3M | 17k | 78.47 | |
| Capitala Fin Corp Sr Nt 061621 | 0.0 | $1.0M | 40k | 25.40 | |
| Sydney Airport Npv Ord F | 0.0 | $1.3M | 252k | 5.17 | |
| Compass | 0.0 | $1.1M | 60k | 18.87 | |
| Care Cap Properties | 0.0 | $1.1M | 40k | 26.87 | |
| Danske Bank A/s (DNKEY) | 0.0 | $1.3M | 78k | 17.13 | |
| Partnerre Pfd Ser H preferred | 0.0 | $1.3M | 46k | 28.57 | |
| Dupont Fabros Technology Pfd 6.625 | 0.0 | $909k | 34k | 27.01 | |
| Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) | 0.0 | $1.0M | 44k | 23.59 | |
| Welbilt | 0.0 | $1.1M | 58k | 19.63 | |
| BP (BP) | 0.0 | $553k | 16k | 34.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $308k | 16k | 18.97 | |
| SK Tele | 0.0 | $293k | 12k | 25.15 | |
| Lear Corporation (LEA) | 0.0 | $614k | 4.3k | 141.67 | |
| Owens Corning (OC) | 0.0 | $600k | 9.8k | 61.37 | |
| Cnooc | 0.0 | $333k | 2.8k | 119.91 | |
| Corning Incorporated (GLW) | 0.0 | $297k | 11k | 26.96 | |
| Goldman Sachs (GS) | 0.0 | $790k | 3.4k | 229.78 | |
| State Street Corporation (STT) | 0.0 | $414k | 5.2k | 79.58 | |
| TD Ameritrade Holding | 0.0 | $754k | 19k | 38.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 4.9k | 79.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $490k | 10k | 47.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 4.3k | 86.56 | |
| CSX Corporation (CSX) | 0.0 | $375k | 8.1k | 46.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $392k | 9.4k | 41.72 | |
| Baxter International (BAX) | 0.0 | $786k | 15k | 51.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $403k | 13k | 32.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $517k | 2.4k | 218.05 | |
| ResMed (RMD) | 0.0 | $363k | 5.1k | 71.88 | |
| CBS Corporation | 0.0 | $527k | 7.6k | 69.42 | |
| Consolidated Edison (ED) | 0.0 | $411k | 5.3k | 77.69 | |
| Dominion Resources (D) | 0.0 | $523k | 6.7k | 77.50 | |
| Pulte (PHM) | 0.0 | $745k | 32k | 23.56 | |
| Cardinal Health (CAH) | 0.0 | $562k | 6.9k | 81.58 | |
| Autodesk (ADSK) | 0.0 | $379k | 4.4k | 86.53 | |
| Continental Resources | 0.0 | $755k | 17k | 45.39 | |
| Copart (CPRT) | 0.0 | $615k | 9.9k | 61.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $348k | 3.9k | 88.93 | |
| Cummins (CMI) | 0.0 | $607k | 4.0k | 151.26 | |
| Hologic (HOLX) | 0.0 | $829k | 20k | 42.56 | |
| Paychex (PAYX) | 0.0 | $355k | 6.0k | 58.95 | |
| Reynolds American | 0.0 | $350k | 5.6k | 62.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $810k | 4.8k | 168.68 | |
| SYSCO Corporation (SYY) | 0.0 | $487k | 9.4k | 51.96 | |
| Travelers Companies (TRV) | 0.0 | $439k | 3.6k | 120.44 | |
| V.F. Corporation (VFC) | 0.0 | $590k | 11k | 54.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $808k | 11k | 72.46 | |
| Best Buy (BBY) | 0.0 | $690k | 14k | 49.17 | |
| Dow Chemical Company | 0.0 | $282k | 4.4k | 63.51 | |
| Franklin Electric (FELE) | 0.0 | $439k | 10k | 43.04 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $513k | 6.5k | 79.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $367k | 7.8k | 47.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $628k | 7.8k | 80.85 | |
| Adtran | 0.0 | $569k | 27k | 20.77 | |
| Aetna | 0.0 | $330k | 2.6k | 127.51 | |
| Air Products & Chemicals (APD) | 0.0 | $357k | 2.6k | 135.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $585k | 2.2k | 267.49 | |
| Allstate Corporation (ALL) | 0.0 | $301k | 3.7k | 81.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $594k | 9.4k | 63.39 | |
| Royal Dutch Shell | 0.0 | $556k | 11k | 52.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $629k | 7.8k | 80.60 | |
| American Electric Power Company (AEP) | 0.0 | $407k | 6.1k | 67.06 | |
| First Midwest Ban | 0.0 | $686k | 29k | 23.68 | |
| Ford Motor Company (F) | 0.0 | $373k | 32k | 11.65 | |
| Exelon Corporation (EXC) | 0.0 | $385k | 11k | 35.97 | |
| Lazard Ltd-cl A shs a | 0.0 | $829k | 18k | 46.00 | |
| Buckeye Partners | 0.0 | $286k | 4.2k | 68.50 | |
| TJX Companies (TJX) | 0.0 | $463k | 5.9k | 79.05 | |
| Southern Company (SO) | 0.0 | $316k | 6.3k | 49.78 | |
| General Dynamics Corporation (GD) | 0.0 | $456k | 2.4k | 187.35 | |
| Clorox Company (CLX) | 0.0 | $327k | 2.4k | 134.68 | |
| Fifth Third Ban (FITB) | 0.0 | $691k | 27k | 25.41 | |
| Hershey Company (HSY) | 0.0 | $516k | 4.7k | 109.21 | |
| Omni (OMC) | 0.0 | $396k | 4.6k | 86.24 | |
| Fiserv (FI) | 0.0 | $551k | 4.8k | 115.34 | |
| PetroChina Company | 0.0 | $690k | 9.4k | 73.29 | |
| Dover Corporation (DOV) | 0.0 | $370k | 4.6k | 80.42 | |
| Aptar (ATR) | 0.0 | $320k | 4.2k | 77.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $701k | 11k | 67.06 | |
| Thor Industries (THO) | 0.0 | $505k | 5.3k | 96.19 | |
| Kaiser Aluminum (KALU) | 0.0 | $522k | 6.5k | 79.88 | |
| NVR (NVR) | 0.0 | $379k | 180.00 | 2105.56 | |
| Goldcorp | 0.0 | $824k | 57k | 14.59 | |
| Industrial SPDR (XLI) | 0.0 | $442k | 6.8k | 65.06 | |
| Tenne | 0.0 | $559k | 9.0k | 62.40 | |
| Advanced Energy Industries (AEIS) | 0.0 | $486k | 7.1k | 68.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $629k | 34k | 18.77 | |
| Enbridge (ENB) | 0.0 | $444k | 11k | 41.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $576k | 28k | 20.32 | |
| RPC (RES) | 0.0 | $328k | 18k | 18.28 | |
| TICC Capital | 0.0 | $586k | 79k | 7.38 | |
| Apogee Enterprises (APOG) | 0.0 | $591k | 9.9k | 59.64 | |
| Banco Macro SA (BMA) | 0.0 | $520k | 6.0k | 86.77 | |
| Black Hills Corporation (BKH) | 0.0 | $497k | 7.5k | 66.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $692k | 5.4k | 128.36 | |
| MKS Instruments (MKSI) | 0.0 | $700k | 10k | 68.72 | |
| Universal Display Corporation (OLED) | 0.0 | $425k | 4.9k | 86.12 | |
| Albany Molecular Research | 0.0 | $689k | 49k | 14.04 | |
| Cirrus Logic (CRUS) | 0.0 | $673k | 11k | 60.67 | |
| Digi International (DGII) | 0.0 | $545k | 46k | 11.91 | |
| Finisar Corporation | 0.0 | $473k | 17k | 27.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $289k | 3.6k | 81.18 | |
| Raymond James Financial (RJF) | 0.0 | $467k | 6.1k | 76.18 | |
| Rogers Corporation (ROG) | 0.0 | $599k | 7.0k | 85.89 | |
| Credicorp (BAP) | 0.0 | $598k | 3.7k | 163.17 | |
| British American Tobac (BTI) | 0.0 | $450k | 6.8k | 66.29 | |
| Boardwalk Pipeline Partners | 0.0 | $573k | 31k | 18.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $624k | 6.6k | 95.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $634k | 8.6k | 73.58 | |
| United States Steel Corporation (X) | 0.0 | $389k | 12k | 33.81 | |
| Realty Income (O) | 0.0 | $291k | 4.9k | 59.62 | |
| PrivateBan | 0.0 | $532k | 9.0k | 59.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $696k | 7.5k | 93.34 | |
| Lydall | 0.0 | $832k | 16k | 53.60 | |
| Woodward Governor Company (WWD) | 0.0 | $757k | 11k | 67.94 | |
| Cavco Industries (CVCO) | 0.0 | $579k | 5.0k | 116.36 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $307k | 7.1k | 43.17 | |
| iShares Gold Trust | 0.0 | $732k | 61k | 12.02 | |
| Technology SPDR (XLK) | 0.0 | $709k | 13k | 53.30 | |
| Materials SPDR (XLB) | 0.0 | $282k | 5.4k | 52.46 | |
| Anika Therapeutics (ANIK) | 0.0 | $802k | 19k | 43.43 | |
| Vanguard Financials ETF (VFH) | 0.0 | $627k | 10k | 60.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $732k | 3.9k | 187.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $439k | 3.1k | 139.85 | |
| Masimo Corporation (MASI) | 0.0 | $606k | 6.5k | 93.26 | |
| Simon Property (SPG) | 0.0 | $492k | 2.9k | 172.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $662k | 3.2k | 206.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $503k | 4.1k | 122.83 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $328k | 3.0k | 108.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $574k | 6.5k | 87.88 | |
| Cardiovascular Systems | 0.0 | $433k | 15k | 28.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $556k | 6.1k | 91.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $399k | 7.9k | 50.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 6.7k | 47.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $832k | 6.8k | 121.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $564k | 5.9k | 95.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $682k | 16k | 41.86 | |
| Proshares Tr (UYG) | 0.0 | $292k | 3.0k | 97.33 | |
| Echo Global Logistics | 0.0 | $744k | 35k | 21.35 | |
| Hldgs (UAL) | 0.0 | $296k | 4.2k | 70.66 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $469k | 4.0k | 118.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $375k | 11k | 34.15 | |
| General Motors Company (GM) | 0.0 | $528k | 15k | 35.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $347k | 5.5k | 63.21 | |
| BioSpecifics Technologies | 0.0 | $789k | 14k | 54.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $379k | 11k | 35.39 | |
| Vectren Corporation | 0.0 | $328k | 5.6k | 58.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $426k | 20k | 20.99 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $462k | 4.6k | 99.89 | |
| Vanguard European ETF (VGK) | 0.0 | $803k | 16k | 51.58 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $672k | 21k | 32.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $288k | 1.9k | 148.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $320k | 2.8k | 113.07 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $814k | 25k | 33.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $619k | 18k | 34.39 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $310k | 2.5k | 123.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $507k | 4.9k | 102.74 | |
| Air Liquide (AIQUY) | 0.0 | $800k | 35k | 22.82 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $698k | 76k | 9.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $397k | 13k | 29.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $476k | 8.5k | 56.21 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $497k | 8.4k | 58.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $280k | 5.6k | 49.63 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $829k | 11k | 74.22 | |
| Bhp Billiton (BHPLF) | 0.0 | $295k | 16k | 18.36 | |
| Insperity (NSP) | 0.0 | $629k | 7.1k | 88.67 | |
| Kinder Morgan (KMI) | 0.0 | $526k | 24k | 21.73 | |
| Diageo (DGEAF) | 0.0 | $716k | 25k | 28.63 | |
| Fortis (FTS) | 0.0 | $359k | 11k | 33.19 | |
| Citigroup (C) | 0.0 | $744k | 12k | 59.83 | |
| Symrise Ag-un (SYIEY) | 0.0 | $613k | 37k | 16.58 | |
| Francescas Hldgs Corp | 0.0 | $544k | 35k | 15.35 | |
| Planet Payment | 0.0 | $559k | 140k | 3.98 | |
| Xylem (XYL) | 0.0 | $435k | 8.7k | 50.16 | |
| Delphi Automotive | 0.0 | $457k | 5.7k | 80.54 | |
| Linde Ag for | 0.0 | $595k | 3.6k | 166.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $361k | 8.1k | 44.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $469k | 9.8k | 47.76 | |
| Phillips 66 (PSX) | 0.0 | $748k | 9.4k | 79.21 | |
| Duke Energy (DUK) | 0.0 | $801k | 9.8k | 82.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $674k | 22k | 31.29 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $473k | 1.2k | 400.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $454k | 9.5k | 47.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $574k | 9.9k | 57.96 | |
| WESTERN GAS EQUITY Partners | 0.0 | $574k | 13k | 46.09 | |
| Silver Bay Rlty Tr | 0.0 | $595k | 28k | 21.47 | |
| Orpea | 0.0 | $348k | 3.6k | 95.97 | |
| Dominion Diamond Corp foreign | 0.0 | $766k | 61k | 12.63 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $643k | 25k | 25.67 | |
| Aratana Therapeutics | 0.0 | $410k | 77k | 5.30 | |
| Biotelemetry | 0.0 | $668k | 23k | 28.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $528k | 8.8k | 59.88 | |
| Ambev Sa- (ABEV) | 0.0 | $397k | 69k | 5.76 | |
| Perrigo Company (PRGO) | 0.0 | $285k | 4.3k | 66.36 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $723k | 27k | 26.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $400k | 15k | 26.42 | |
| Msa Safety Inc equity (MSA) | 0.0 | $283k | 4.0k | 70.75 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $438k | 16k | 27.54 | |
| Zoe's Kitchen | 0.0 | $382k | 21k | 18.51 | |
| Paycom Software (PAYC) | 0.0 | $624k | 11k | 57.51 | |
| Ttw Public Co Ltd Nvdr F Unit (TTWSF) | 0.0 | $393k | 1.3M | 0.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $633k | 11k | 55.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $629k | 10k | 61.05 | |
| Pra Health Sciences | 0.0 | $649k | 9.9k | 65.25 | |
| Iron Mountain (IRM) | 0.0 | $464k | 13k | 35.66 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $316k | 11k | 28.73 | |
| Kraft Heinz (KHC) | 0.0 | $671k | 7.4k | 90.86 | |
| Danske Bank A/s (DNSKF) | 0.0 | $311k | 9.1k | 34.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $753k | 39k | 19.26 | |
| Ener Core (ENCR) | 0.0 | $582k | 444k | 1.31 | |
| London Stk Exchange (LNSTY) | 0.0 | $613k | 61k | 10.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $441k | 5.9k | 74.30 | |
| Ebay, Inc., 6.00% | 0.0 | $476k | 18k | 26.44 | |
| Kkr & Co L P Del Pfd Unit Ser p | 0.0 | $586k | 22k | 26.22 | |
| Xl | 0.0 | $578k | 15k | 39.86 | |
| Raffles Medical (RAFLF) | 0.0 | $826k | 818k | 1.01 | |
| Dollarama | 0.0 | $309k | 3.7k | 82.84 | |
| Worldpay Grp | 0.0 | $313k | 85k | 3.70 | |
| Amadeus It | 0.0 | $302k | 6.0k | 50.76 | |
| Continental (CTTAF) | 0.0 | $333k | 1.5k | 219.08 | |
| Sartorius (SUVPF) | 0.0 | $357k | 4.1k | 87.76 | |
| Hkbn (HKBNF) | 0.0 | $590k | 527k | 1.12 | |
| Hoya (HOCPF) | 0.0 | $408k | 8.5k | 48.17 | |
| Ntt Docomo | 0.0 | $291k | 13k | 23.26 | |
| Airports Of Thaila | 0.0 | $501k | 439k | 1.14 | |
| Naver (NHNCF) | 0.0 | $295k | 385.00 | 766.23 | |
| Ggp | 0.0 | $458k | 20k | 23.19 | |
| Start Today | 0.0 | $381k | 17k | 22.15 | |
| Snap Inc cl a (SNAP) | 0.0 | $406k | 18k | 22.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $163k | 17k | 9.67 | |
| China Mobile | 0.0 | $202k | 3.7k | 55.34 | |
| American Express Company (AXP) | 0.0 | $200k | 2.5k | 79.05 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 2.0k | 129.48 | |
| Ameren Corporation (AEE) | 0.0 | $209k | 3.8k | 54.71 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.9k | 106.22 | |
| Harley-Davidson (HOG) | 0.0 | $226k | 3.7k | 60.48 | |
| Comerica Incorporated (CMA) | 0.0 | $230k | 3.4k | 68.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $223k | 465.00 | 479.57 | |
| Red Hat | 0.0 | $231k | 2.7k | 86.36 | |
| Cemex SAB de CV (CX) | 0.0 | $129k | 14k | 9.04 | |
| Target Corporation (TGT) | 0.0 | $203k | 3.7k | 55.13 | |
| Marriott International (MAR) | 0.0 | $272k | 2.9k | 94.02 | |
| United States Oil Fund | 0.0 | $145k | 14k | 10.63 | |
| New York Community Ban | 0.0 | $274k | 20k | 13.97 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.1k | 131.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 2.1k | 122.32 | |
| Cedar Fair | 0.0 | $273k | 4.0k | 67.69 | |
| Ventas (VTR) | 0.0 | $219k | 3.4k | 65.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $233k | 15k | 15.20 | |
| Radian (RDN) | 0.0 | $219k | 12k | 17.94 | |
| Rite Aid Corporation | 0.0 | $172k | 40k | 4.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $240k | 818.00 | 293.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $262k | 3.7k | 70.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $101k | 11k | 9.13 | |
| ON Semiconductor (ON) | 0.0 | $168k | 11k | 15.49 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Ship Finance Intl | 0.0 | $181k | 12k | 14.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $188k | 16k | 12.09 | |
| MGE Energy (MGEE) | 0.0 | $258k | 4.0k | 64.94 | |
| Tata Motors | 0.0 | $203k | 5.7k | 35.61 | |
| AK Steel Holding Corporation | 0.0 | $78k | 11k | 7.18 | |
| Aqua America | 0.0 | $242k | 7.5k | 32.13 | |
| General Moly Inc Com Stk | 0.0 | $7.0k | 14k | 0.52 | |
| Old Second Ban (OSBC) | 0.0 | $135k | 12k | 11.25 | |
| PacWest Ban | 0.0 | $266k | 5.0k | 53.20 | |
| Sasol (SSL) | 0.0 | $217k | 7.4k | 29.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $218k | 989.00 | 220.42 | |
| Silicon Motion Technology (SIMO) | 0.0 | $270k | 5.8k | 46.75 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 25k | 0.64 | |
| Lawson Products (DSGR) | 0.0 | $248k | 11k | 22.41 | |
| American International (AIG) | 0.0 | $273k | 4.4k | 62.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.3k | 161.60 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $202k | 1.9k | 107.45 | |
| Seadrill | 0.0 | $34k | 20k | 1.67 | |
| Immunomedics | 0.0 | $203k | 31k | 6.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $233k | 3.8k | 61.80 | |
| Polymet Mining Corp | 0.0 | $37k | 49k | 0.75 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $65k | 12k | 5.56 | |
| Titan Medical (TMD) | 0.0 | $8.9k | 36k | 0.25 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $270k | 7.9k | 34.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $200k | 1.9k | 103.63 | |
| Howard Hughes | 0.0 | $234k | 2.0k | 117.35 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $231k | 3.7k | 63.17 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $157k | 25k | 6.28 | |
| First Majestic Silver Corp (AG) | 0.0 | $104k | 13k | 8.12 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $95k | 39k | 2.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $113k | 13k | 8.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $256k | 2.6k | 97.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $233k | 3.6k | 65.45 | |
| Naspers | 0.0 | $257k | 15k | 17.33 | |
| Rockwell Medical Technologies | 0.0 | $131k | 21k | 6.25 | |
| Leep (LPPI) | 0.0 | $7.2k | 723k | 0.01 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $273k | 8.0k | 33.96 | |
| TAL Education (TAL) | 0.0 | $249k | 2.3k | 106.41 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $262k | 6.2k | 42.47 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $65k | 30k | 2.17 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $50k | 11k | 4.72 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $5.0k | 63k | 0.08 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $254k | 2.8k | 91.37 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $212k | 7.4k | 28.73 | |
| Medizone International | 0.0 | $100k | 1.0M | 0.10 | |
| Siemens (SMAWF) | 0.0 | $205k | 1.5k | 136.67 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $47k | 14k | 3.48 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $193k | 24k | 8.17 | |
| Istar Financial Inc p | 0.0 | $254k | 10k | 24.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $266k | 3.6k | 74.68 | |
| First Cmnty Finl Part | 0.0 | $128k | 10k | 12.80 | |
| China Construction Bank | 0.0 | $52k | 65k | 0.80 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $53k | 353k | 0.15 | |
| Aia Group (AAIGF) | 0.0 | $245k | 39k | 6.31 | |
| Yandex Nv-a (YNDX) | 0.0 | $264k | 12k | 21.93 | |
| Sberbank Russia | 0.0 | $129k | 11k | 11.54 | |
| Ecosphere Tech | 0.0 | $929.400000 | 31k | 0.03 | |
| General Motors | 0.0 | $0 | 35k | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $233k | 6.7k | 34.76 | |
| 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 | $60k | 132k | 0.45 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Vitasoy International Holdings (VTSYF) | 0.0 | $38k | 19k | 2.00 | |
| Banco Santander S A for (BCDRF) | 0.0 | $178k | 29k | 6.14 | |
| China State Const Intl Holdings for (CCOHF) | 0.0 | $149k | 83k | 1.79 | |
| Colorado Resources Ltd F | 0.0 | $9.0k | 41k | 0.22 | |
| 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 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $153k | 39k | 3.92 | |
| Cmkm Diamonds Inc C ommon | 0.0 | $0 | 2.0M | 0.00 | |
| Cochlear Limited for (CHEOF) | 0.0 | $262k | 2.5k | 103.27 | |
| Hermes International (HESAF) | 0.0 | $251k | 530.00 | 473.58 | |
| Xplore Technologies Corporation | 0.0 | $81k | 40k | 2.05 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.1k | 32k | 0.13 | |
| Cannabis Science | 0.0 | $2.0k | 20k | 0.10 | |
| Petrosonic Energy | 0.0 | $1.7k | 165k | 0.01 | |
| Glye | 0.0 | $7.4k | 74k | 0.10 | |
| Goldsource Mines Inc F | 0.0 | $11k | 100k | 0.11 | |
| Daikin Industries (DKILF) | 0.0 | $267k | 2.7k | 100.38 | |
| Steuben Tr Co Hornell N Y | 0.0 | $210k | 5.3k | 40.00 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Mcig | 0.0 | $12k | 50k | 0.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 17k | 5.17 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $240k | 10k | 24.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $201k | 6.0k | 33.50 | |
| Autohome Inc- (ATHM) | 0.0 | $206k | 6.5k | 31.79 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $263k | 6.2k | 42.22 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $241k | 11k | 22.01 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $263k | 9.8k | 26.84 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| Cdk Global Inc equities | 0.0 | $221k | 3.4k | 65.00 | |
| Eco-stim Energy Solution | 0.0 | $93k | 80k | 1.17 | |
| Agric Bank Of China Ordf Serie (ACGBF) | 0.0 | $201k | 437k | 0.46 | |
| Lingkaran Trans Ord F | 0.0 | $29k | 22k | 1.35 | |
| Pan United Corp Ord F | 0.0 | $79k | 162k | 0.49 | |
| Applied Dna Sciences | 0.0 | $83k | 50k | 1.66 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $8.1k | 19k | 0.42 | |
| Pharmacyte Biotech | 0.0 | $2.1k | 21k | 0.10 | |
| Zosano Pharma | 0.0 | $196k | 103k | 1.90 | |
| Bellerophon Therapeutics | 0.0 | $19k | 13k | 1.52 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 4.7k | 43.02 | |
| Marine Harvest | 0.0 | $252k | 17k | 15.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 3.2k | 70.68 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Hp (HPQ) | 0.0 | $229k | 13k | 17.89 | |
| Duos Technologies Grou | 0.0 | $23k | 175k | 0.13 | |
| Pure Energy Minerals L | 0.0 | $4.0k | 10k | 0.40 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $253k | 4.8k | 53.15 | |
| Amorepacific | 0.0 | $217k | 865.00 | 250.87 | |
| Scorpio Bulkers | 0.0 | $182k | 20k | 9.20 | |
| Rocky Mountain High Brands | 0.0 | $8.0k | 100k | 0.08 | |
| Stakeholder Gold Corp F | 0.0 | $3.0k | 10k | 0.30 | |
| Med Biogene | 0.0 | $0 | 10k | 0.00 | |
| Precipitate Gold (PREIF) | 0.0 | $2.0k | 25k | 0.08 | |
| View Sys | 0.0 | $0 | 200k | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $279k | 12k | 22.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $217k | 662.00 | 327.79 | |
| Galaxy Resources Ltd P | 0.0 | $17k | 50k | 0.34 | |
| Adamera Minerals | 0.0 | $13k | 120k | 0.11 | |
| Gmv Minerals Inc Com No Par (GMVMF) | 0.0 | $5.0k | 20k | 0.25 | |
| 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 | $2.1k | 19k | 0.11 | |
| Transurban Group Ord F | 0.0 | $89k | 10k | 8.90 | |
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $24k | 18k | 1.37 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Intercontl Hotels | 0.0 | $223k | 4.6k | 48.90 | |
| Motor Sich | 0.0 | $149k | 18k | 8.22 | |
| Stora Enso Oyj (SEOJF) | 0.0 | $224k | 19k | 11.81 | |
| Symrise (SYIEF) | 0.0 | $275k | 4.1k | 66.43 | |
| Chongqing Rural | 0.0 | $46k | 68k | 0.68 | |
| Fortune R/est Inv (FRIVF) | 0.0 | $149k | 133k | 1.12 | |
| Indofood Cbp Sukse (PNDFF) | 0.0 | $212k | 347k | 0.61 | |
| Telekomunikasi Ind (TLKMF) | 0.0 | $22k | 72k | 0.31 | |
| Gpo Aero Cent Nort (GAERF) | 0.0 | $61k | 11k | 5.44 | |
| Century Pacific Fo | 0.0 | $67k | 198k | 0.34 | |
| D&l Industries | 0.0 | $66k | 262k | 0.25 | |
| Tmb Bank Public | 0.0 | $52k | 745k | 0.07 | |
| Assa Abloy (ASAZF) | 0.0 | $273k | 13k | 20.60 | |
| Ishares Inc etp (EWM) | 0.0 | $229k | 7.5k | 30.53 | |
| Moneyonmobile | 0.0 | $73k | 158k | 0.46 | |
| Mitra Keluarga Kar | 0.0 | $32k | 162k | 0.20 | |
| Cemex Sab | 0.0 | $36k | 40k | 0.90 | |
| Altair Cmbs Fund Llc Cl B | 0.0 | $24k | 24k | 0.99 | |
| Pedev (PED) | 0.0 | $108k | 1.2M | 0.09 | |
| Vendetta Mng Corporate (VDTAF) | 0.0 | $7.1k | 42k | 0.17 | |
| Ezion Holdings Ltd Ord F | 0.0 | $42k | 167k | 0.25 | |
| My Eg Services Bhd | 0.0 | $68k | 162k | 0.42 | |
| Astra Intl (PTAIF) | 0.0 | $38k | 58k | 0.66 | |
| Petroleum Geo Svs | 0.0 | $34k | 13k | 2.62 | |
| B2w Cia Digital | 0.0 | $59k | 15k | 3.96 | |
| Fpra Pimco Vit Total Return | 0.0 | $223k | 17k | 13.07 |
