$4.97 Billion is the total value of Geneva Advisors, LLC's 751 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $188,239,000 | +5.5% | 3,153,078 | +6.0% | 3.78% | +10.3% |
| FB | Sell | FACEBOOK INC CLASS A | $155,368,000 | +7.9% | 1,361,684 | -1.0% | 3.12% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $144,081,000 | -13.3% | 242,708 | -1.3% | 2.90% | -9.4% |
| MA | Sell | MASTERCARD INC | $129,062,000 | -5.3% | 1,365,736 | -2.4% | 2.60% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $119,069,000 | +0.7% | 2,155,873 | +1.1% | 2.39% | +5.2% |
| AAPL | Buy | APPLE INC | $118,246,000 | +8.1% | 1,084,927 | +4.4% | 2.38% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $104,286,000 | +20.0% | 1,018,718 | +13.6% | 2.10% | +25.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,291,000 | -23.0% | 1,642,866 | -14.1% | 1.96% | -19.5% |
| CELG | Sell | CELGENE CORP | $92,409,000 | -27.8% | 923,264 | -13.6% | 1.86% | -24.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $90,888,000 | +10.8% | 1,004,727 | +4.7% | 1.83% | +15.8% |
| GOOGL | Buy | ALPHABET INC CLASS A VTG VOTIN | $85,613,000 | +27.7% | 112,221 | +30.2% | 1.72% | +33.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $83,534,000 | +1.2% | 991,614 | +2.3% | 1.68% | +5.8% |
| CONE | Buy | CYRUSONE INC. | $81,331,000 | +25.7% | 1,781,612 | +3.1% | 1.64% | +31.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS | $79,526,000 | +14.1% | 1,155,897 | +12.7% | 1.60% | +19.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $75,686,000 | +8.0% | 1,239,122 | -0.2% | 1.52% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $74,482,000 | +59.2% | 844,367 | +42.5% | 1.50% | +66.4% |
| IT | Sell | GARTNER INC | $67,780,000 | -8.9% | 758,595 | -7.5% | 1.36% | -4.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $66,740,000 | +16.1% | 1,173,550 | +35.1% | 1.34% | +21.4% |
| HD | Sell | HOME DEPOT INC | $66,530,000 | +0.7% | 498,615 | -0.2% | 1.34% | +5.4% |
| BEAV | Buy | B/E AEROSPACE INC | $65,470,000 | +9.8% | 1,419,547 | +0.9% | 1.32% | +14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $65,179,000 | -2.3% | 429,317 | -0.8% | 1.31% | +2.2% |
| BA | Sell | BOEING CO | $62,534,000 | -26.4% | 492,629 | -16.1% | 1.26% | -23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,339,000 | +72.0% | 975,870 | +85.2% | 1.25% | +79.9% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $61,875,000 | +61.3% | 586,655 | +47.2% | 1.24% | +68.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $59,367,000 | -27.2% | 269,848 | -8.4% | 1.19% | -23.9% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $58,377,000 | -26.5% | 865,609 | -20.9% | 1.17% | -23.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $57,243,000 | -43.8% | 445,088 | -23.8% | 1.15% | -41.2% |
| ANTM | Buy | ANTHEM INC COM | $56,167,000 | +32.1% | 404,105 | +32.6% | 1.13% | +38.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS NEW | $55,338,000 | +8.9% | 443,309 | -2.7% | 1.11% | +13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $53,474,000 | -29.5% | 1,109,409 | -31.9% | 1.08% | -26.3% |
| MRK | Buy | MERCK & CO INC NEW | $51,805,000 | +97.0% | 979,108 | +96.7% | 1.04% | +105.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $51,769,000 | +80.3% | 712,194 | +63.3% | 1.04% | +88.6% |
| NKE | Buy | NIKE INC CLASS B | $48,580,000 | +50.1% | 790,311 | +52.6% | 0.98% | +56.8% |
| ECL | Buy | ECOLAB INC | $48,572,000 | +116.1% | 435,541 | +121.7% | 0.98% | +126.2% |
| CRM | Sell | SALESFORCE COM | $48,040,000 | -25.6% | 650,685 | -20.9% | 0.97% | -22.2% |
| ULTA | Sell | ULTA SALON COSM & FRAG | $47,433,000 | -23.0% | 244,828 | -26.4% | 0.95% | -19.4% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $47,419,000 | +25.5% | 479,078 | +25.0% | 0.95% | +31.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $47,015,000 | +8.9% | 1,351,397 | -1.3% | 0.94% | +13.7% |
| UNP | Buy | UNION PACIFIC CORP | $46,643,000 | +3.9% | 586,332 | +2.2% | 0.94% | +8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,197,000 | +108.0% | 162,283 | +89.7% | 0.93% | +117.6% |
| CNC | Buy | CENTENE CORP | $45,325,000 | +51.6% | 736,148 | +62.1% | 0.91% | +58.4% |
| MIDD | Sell | MIDDLEBY CORP THE | $45,316,000 | -10.3% | 424,428 | -9.4% | 0.91% | -6.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $43,895,000 | -15.1% | 796,498 | -3.8% | 0.88% | -11.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $43,220,000 | +27.8% | 290,554 | +22.8% | 0.87% | +33.5% |
| SBAC | Sell | S B A COMMUNICATIONS CP | $43,072,000 | -53.6% | 429,992 | -51.3% | 0.87% | -51.5% |
| ICLR | Sell | ICON PLC F | $41,511,000 | -9.3% | 552,742 | -6.1% | 0.84% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $39,834,000 | +58.1% | 424,665 | +58.4% | 0.80% | +65.5% |
| IDXX | Buy | IDEXX LABS INC | $39,334,000 | +8.5% | 502,225 | +1.0% | 0.79% | +13.5% |
| TWX | Sell | TIME WARNER INC NEW | $39,182,000 | -4.1% | 540,069 | -14.5% | 0.79% | +0.3% |
| CVS | Buy | C V S HEALTH CORPORATION | $38,971,000 | +30.0% | 375,697 | +22.5% | 0.78% | +35.9% |
| MON | Buy | MONSANTO CO NEW DEL | $37,898,000 | -0.7% | 431,938 | +11.5% | 0.76% | +3.8% |
| BX | Sell | BLACKSTONE GROUP LP | $37,155,000 | -8.3% | 1,324,610 | -4.4% | 0.75% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $36,856,000 | -53.9% | 78,255 | -53.0% | 0.74% | -51.8% |
| ABBV | Buy | ABBVIE INC | $35,485,000 | -3.4% | 621,238 | +0.2% | 0.71% | +1.1% |
| WHR | Sell | WHIRLPOOL CORP | $34,923,000 | +20.3% | 193,649 | -2.0% | 0.70% | +25.8% |
| VTR | New | VENTAS INC REIT | $32,553,000 | – | 517,036 | +100.0% | 0.66% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $31,679,000 | +43.4% | 145,224 | +53.7% | 0.64% | +49.9% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $29,200,000 | -3.1% | 1,186,024 | +0.7% | 0.59% | +1.4% |
| SABR | Buy | SABRE CORP COM | $26,901,000 | +110.3% | 930,174 | +103.4% | 0.54% | +119.9% |
| BIP | Buy | BROOKFIELD INFRA PTNRS F | $26,456,000 | +62.4% | 627,967 | +46.1% | 0.53% | +70.0% |
| BLK | Sell | BLACKROCK INC | $25,879,000 | -6.4% | 75,987 | -6.5% | 0.52% | -2.3% |
| ARMH | Sell | ARM HOLDINGS PLC ADR F 1 | $25,681,000 | -15.2% | 587,792 | -12.2% | 0.52% | -11.3% |
| REGN | Sell | REGENERON PHARMS INC | $25,520,000 | -68.6% | 70,802 | -52.7% | 0.51% | -67.2% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $24,860,000 | -0.2% | 396,499 | -4.4% | 0.50% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $22,467,000 | -54.8% | 274,150 | -50.8% | 0.45% | -52.7% |
| AVY | Buy | AVERY DENNISON CORP | $22,218,000 | +6141.0% | 308,107 | +5321.6% | 0.45% | +6285.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $19,364,000 | +45.8% | 348,971 | +44.3% | 0.39% | +52.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $17,551,000 | -8.9% | 263,364 | -9.7% | 0.35% | -4.9% |
| VNTV | New | VANTIV INC CL A | $17,268,000 | – | 320,491 | +100.0% | 0.35% | – |
| LB | New | L BRANDS INC COM | $17,101,000 | – | 194,752 | +100.0% | 0.34% | – |
| V | Sell | VISA INC CL A CLASS A | $16,961,000 | -9.2% | 221,767 | -7.9% | 0.34% | -5.0% |
| EQIX | New | EQUINIX INC COM NEW | $16,726,000 | – | 50,575 | +100.0% | 0.34% | – |
| RHI | Sell | ROBERT HALF INTL | $15,300,000 | -16.4% | 328,476 | -15.4% | 0.31% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $14,185,000 | +28.5% | 99,979 | +19.6% | 0.28% | +34.4% |
| BFAM | Buy | BRIGHT HORIZON FAM SOLUT | $13,927,000 | +313.4% | 214,982 | +326.2% | 0.28% | +330.8% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $13,583,000 | -68.0% | 83,642 | -68.5% | 0.27% | -66.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $13,127,000 | -11.7% | 67,842 | -10.8% | 0.26% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $12,478,000 | -78.4% | 135,834 | -76.2% | 0.25% | -77.4% |
| DIS | Sell | DISNEY WALT CO | $12,391,000 | -6.4% | 124,768 | -1.0% | 0.25% | -2.4% |
| SUN | Sell | SUNOCO LP | $11,821,000 | -51.2% | 356,807 | -41.6% | 0.24% | -48.9% |
| PEP | Buy | PEPSICO INCORPORATED | $11,808,000 | +4.1% | 115,222 | +1.5% | 0.24% | +8.7% |
| COR | New | CORESITE REALTY CORP | $11,539,000 | – | 164,814 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP | $11,475,000 | – | 132,664 | +100.0% | 0.23% | – |
| DHR | Buy | DANAHER CORP DEL | $11,480,000 | +13.9% | 121,024 | +11.5% | 0.23% | +19.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $10,734,000 | +6.2% | 337,652 | +4.1% | 0.22% | +11.3% |
| AON | New | A O N PLC F CLASS A | $10,488,000 | – | 100,408 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,326,000 | +8.2% | 95,431 | +2.7% | 0.21% | +13.0% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $9,755,000 | +4.9% | 86,659 | +2.6% | 0.20% | +9.5% |
| MCO | Sell | MOODYS CORP | $9,595,000 | -8.5% | 99,364 | -4.9% | 0.19% | -4.5% |
| FTAI | Sell | FORTRESS TRANS INFRST COM REP | $9,345,000 | -15.9% | 939,176 | -4.8% | 0.19% | -12.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $9,108,000 | -7.1% | 139,412 | -7.7% | 0.18% | -2.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,867,000 | +15.8% | 106,078 | +7.9% | 0.18% | +21.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $8,791,000 | -0.1% | 79,460 | +1.7% | 0.18% | +4.7% |
| PGX | Sell | POWERSHS EXCH TRAD FD TR PREFEetf | $8,184,000 | -22.2% | 548,493 | -22.0% | 0.16% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,914,000 | +4.8% | 96,151 | +1.1% | 0.16% | +9.7% |
| ROST | New | ROSS STORES INC | $7,642,000 | – | 131,986 | +100.0% | 0.15% | – |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $6,932,000 | -4.5% | 33,731 | -5.2% | 0.14% | -0.7% |
| SRCL | Sell | STERICYCLE INC | $6,856,000 | -43.1% | 54,334 | -45.6% | 0.14% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,754,000 | -7.1% | 42,860 | -4.8% | 0.14% | -2.9% |
| INTC | Buy | INTEL CORP | $6,778,000 | -5.2% | 209,509 | +1.0% | 0.14% | -0.7% |
| PCLN | Sell | THE PRICELINE GROUP | $6,741,000 | -36.9% | 5,230 | -37.6% | 0.14% | -33.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $6,592,000 | -78.4% | 81,314 | -77.5% | 0.13% | -77.3% |
| MCD | Buy | MCDONALD'S CORP | $5,952,000 | +39.0% | 47,359 | +30.7% | 0.12% | +46.3% |
| SXL | Sell | SUNOCO LOGISTICS PTNR LP | $5,933,000 | -6.1% | 236,640 | -3.8% | 0.12% | -2.5% |
| MCK | Sell | MCKESSON CORPORATION | $5,826,000 | -57.7% | 37,052 | -46.9% | 0.12% | -55.8% |
| PFE | Buy | PFIZER INCORPORATED | $5,750,000 | -8.2% | 193,990 | +0.0% | 0.12% | -3.3% |
| CB | Buy | CHUBB CORP | $5,722,000 | +1688.1% | 48,020 | +1887.6% | 0.12% | +1816.7% |
| CME | Sell | CME GROUP INC CL A CLASS A | $5,623,000 | +4.3% | 58,540 | -1.6% | 0.11% | +8.7% |
| GOOG | Buy | ALPHABET INC CL C NON VTG NON | $5,537,000 | +8.3% | 7,433 | +10.3% | 0.11% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,283,000 | +8.1% | 51,573 | -2.2% | 0.11% | +12.8% |
| T | Buy | A T & T INC NEW | $5,206,000 | +21.8% | 132,899 | +7.0% | 0.10% | +28.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $5,245,000 | +14.4% | 61,274 | -4.0% | 0.10% | +19.3% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED | $5,167,000 | -23.2% | 27,070 | -23.9% | 0.10% | -19.4% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $4,999,000 | -11.3% | 81,115 | -11.3% | 0.10% | -6.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,847,000 | +35.8% | 50,802 | +28.1% | 0.10% | +40.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,709,000 | -7.5% | 112,575 | -0.7% | 0.10% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $4,686,000 | +9.8% | 135,501 | +3.8% | 0.09% | +14.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,626,000 | +60.0% | 41,283 | +47.8% | 0.09% | +66.1% |
| SLB | Buy | SCHLUMBERGER LTD F | $4,512,000 | +7.2% | 61,184 | +1.4% | 0.09% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,328,000 | +54.5% | 43,238 | +48.2% | 0.09% | +61.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $4,106,000 | -1.7% | 71,831 | +1.0% | 0.08% | +3.8% |
| MMM | Buy | 3M COMPANY | $4,137,000 | +16.5% | 24,829 | +5.4% | 0.08% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,124,000 | +12.0% | 42,030 | +0.3% | 0.08% | +16.9% |
| XLV | Sell | SECTOR SPDR HEALTH FUND SHARESetf | $4,053,000 | -11.8% | 59,790 | -6.3% | 0.08% | -6.8% |
| RBA | Sell | RITCHIE BROS AUCTION COM | $4,061,000 | +4.2% | 149,976 | -7.3% | 0.08% | +9.3% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 | $4,062,000 | -0.3% | 54,445 | -0.5% | 0.08% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $4,029,000 | +27.0% | 78,789 | +24.2% | 0.08% | +32.8% |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNIT | $3,965,000 | -12.9% | 189,077 | -4.0% | 0.08% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $3,981,000 | +41.1% | 48,639 | +25.9% | 0.08% | +48.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,973,000 | +14.0% | 26,232 | +3.6% | 0.08% | +19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,943,000 | +40.0% | 58,234 | +8.5% | 0.08% | +46.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,817,000 | -29.8% | 51,507 | -31.4% | 0.08% | -26.7% |
| DM | Buy | DOMINION MIDSTREAM | $3,755,000 | +15.5% | 111,265 | +5.0% | 0.08% | +20.6% |
| ACN | Sell | ACCENTURE PLC CL A F | $3,660,000 | +8.0% | 31,719 | -2.2% | 0.07% | +13.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,659,000 | -8.9% | 75,670 | +2.4% | 0.07% | -3.9% |
| NORD | Sell | NORD ANGLIA EDUCATION F | $3,701,000 | -32.0% | 177,189 | -34.0% | 0.07% | -29.5% |
| SHLX | Buy | SHELL MIDSTREAM L P UNIT LTD I | $3,636,000 | -11.5% | 99,320 | +0.4% | 0.07% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $3,295,000 | +12.0% | 52,584 | +4.0% | 0.07% | +15.8% |
| ORCL | Buy | ORACLE CORPORATION | $3,261,000 | +12.7% | 79,708 | +0.7% | 0.07% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,230,000 | +27.3% | 59,733 | +8.8% | 0.06% | +32.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $3,091,000 | +7.9% | 11,294 | -0.1% | 0.06% | +12.7% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,998,000 | -7.2% | 47,342 | -2.5% | 0.06% | -3.2% |
| AGN | Sell | ALLERGAN PLC | $2,972,000 | -32.0% | 11,090 | -20.7% | 0.06% | -28.6% |
| VB | Buy | VANGUARD SMALL CAPetf | $2,969,000 | +21.1% | 26,630 | +20.2% | 0.06% | +27.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,877,000 | -21.7% | 41,883 | -0.3% | 0.06% | -18.3% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERGetf | $2,766,000 | +12.8% | 80,758 | +6.0% | 0.06% | +19.1% |
| OKE | Sell | ONEOK INC NEW | $2,772,000 | +18.2% | 92,842 | -2.4% | 0.06% | +24.4% |
| NVO | Sell | NOVO-NORDISK A-S ADR F SPONSOR | $2,809,000 | -17.8% | 51,833 | -12.0% | 0.06% | -15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,725,000 | +7.3% | 20,260 | +1.6% | 0.06% | +12.2% |
| GEL | Buy | GENESIS ENERGY LP UNIT LTD PAR | $2,716,000 | -9.5% | 85,440 | +4.6% | 0.06% | -5.2% |
| AMTX | Buy | AEMETIS INC NEW | $2,686,000 | -26.8% | 1,316,571 | +4.1% | 0.05% | -23.9% |
| CNI | Sell | CANADIAN NATL RY CO F | $2,667,000 | +2.9% | 42,705 | -8.0% | 0.05% | +8.0% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $2,640,000 | +5.6% | 43,427 | -3.6% | 0.05% | +10.4% |
| GIS | Buy | GENERAL MILLS INC | $2,658,000 | +9.9% | 41,962 | +0.0% | 0.05% | +12.8% |
| STO | Sell | STATOIL ASA ADR F SPONSORED | $2,636,000 | -11.1% | 169,395 | -20.2% | 0.05% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONS | $2,589,000 | +265.2% | 98,824 | +217.0% | 0.05% | +271.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,583,000 | +8.4% | 31,312 | +37.6% | 0.05% | +13.0% |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 Ietf | $2,570,000 | +5.2% | 12,435 | +4.3% | 0.05% | +10.6% |
| DEO | Buy | DIAGEO PLC NEW ADR F SPONSORED | $2,542,000 | +9.3% | 23,563 | +10.5% | 0.05% | +13.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $2,482,000 | -2.4% | 51,144 | +0.3% | 0.05% | +2.0% |
| KO | Buy | COCA COLA COMPANY | $2,510,000 | +8.0% | 54,110 | +0.0% | 0.05% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,464,000 | +19.3% | 41,012 | +1.9% | 0.05% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG ADR F SPONS | $2,432,000 | +1.4% | 30,775 | +4.2% | 0.05% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,429,000 | +14.7% | 85,323 | +9.4% | 0.05% | +19.5% |
| NEOG | Sell | NEOGEN CORP | $2,410,000 | -36.4% | 47,858 | -28.6% | 0.05% | -34.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $2,392,000 | +10.0% | 9,103 | +6.3% | 0.05% | +14.3% |
| EMC | Sell | E M C CORP MASS | $2,356,000 | -7.5% | 88,418 | -10.8% | 0.05% | -4.1% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARetf | $2,354,000 | +60.7% | 20,012 | +38.6% | 0.05% | +67.9% |
| TSLA | Buy | TESLA MOTORS INC | $2,343,000 | +68.3% | 10,195 | +75.8% | 0.05% | +74.1% |
| GRFS | Buy | GRIFOLS SA NEW ADR F SPONSORED | $2,349,000 | -15.7% | 151,826 | +76.5% | 0.05% | -13.0% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSO | $2,266,000 | -16.5% | 31,279 | -0.8% | 0.05% | -11.5% |
| RLI | Buy | RLI CORP. | $2,293,000 | +578.4% | 34,296 | +526.5% | 0.05% | +557.1% |
| CEB | Sell | CEB INC | $2,254,000 | -21.3% | 34,820 | -25.4% | 0.04% | -18.2% |
| AAGIY | Sell | AIA | $2,227,000 | -19.5% | 98,370 | -14.3% | 0.04% | -15.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $2,252,000 | -8.9% | 26,500 | -15.4% | 0.04% | -6.2% |
| LUXTY | Sell | LUXOTTICA GRP SPA ADR F 1 | $2,183,000 | -26.0% | 39,694 | -12.7% | 0.04% | -22.8% |
| FMX | Buy | FOMENTO ECO MEX SAB ADRF SPON | $2,202,000 | +5.2% | 22,866 | +0.9% | 0.04% | +10.0% |
| ASML | Sell | A S M L HOLDING NV NEW F N Y R | $2,114,000 | -7.0% | 21,058 | -17.8% | 0.04% | -2.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPORAT | $2,130,000 | -95.7% | 67,540 | -95.3% | 0.04% | -95.5% |
| SSWPRD | Buy | SEASPAN CORPO 7.95% PFD PFD SEpfd | $2,116,000 | +13.1% | 85,545 | +3.6% | 0.04% | +19.4% |
| NLYPRD | Buy | ANNALY CAPITAL 7.5% PFD PFD SEpfd | $2,145,000 | +7.8% | 88,110 | +2.6% | 0.04% | +13.2% |
| INXN | Buy | INTERXION HOLDING NV | $2,085,000 | +43.1% | 60,290 | +24.7% | 0.04% | +50.0% |
| BEIJING ENT WATER ORD F | $2,104,000 | -10.6% | 3,358,200 | 0.0% | 0.04% | -6.7% | ||
| CHSCO | Sell | CHS INC. 7.875% PFD PFD SER 1pfd | $2,093,000 | -5.8% | 73,105 | -5.2% | 0.04% | -2.3% |
| VNQ | Sell | VANGUARD REITetf | $2,023,000 | +2.3% | 24,142 | -2.7% | 0.04% | +7.9% |
| TCEHY | Sell | TENCENT HOLDINGS ADR F UNSPONS | $2,045,000 | -20.1% | 100,051 | -23.3% | 0.04% | -16.3% |
| SAQCL | Buy | SARATOGA INVT CO 7.5%PFD DUE 0pfd | $2,026,000 | +2.2% | 81,115 | +1.8% | 0.04% | +7.9% |
| FAST | Buy | FASTENAL CO | $2,052,000 | +20.4% | 41,874 | +0.3% | 0.04% | +24.2% |
| ITC | Sell | ITC HOLDINGS CORP | $2,043,000 | -30.0% | 46,899 | -36.9% | 0.04% | -26.8% |
| UNF | Buy | UNIFIRST CORP | $1,993,000 | +18.6% | 18,263 | +13.2% | 0.04% | +25.0% |
| ADP | Buy | AUTO DATA PROCESSING | $1,972,000 | +6.7% | 21,984 | +0.7% | 0.04% | +11.1% |
| WES | Buy | WESTERN GAS PARTNERS L P | $1,975,000 | -6.0% | 45,505 | +2.9% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,951,000 | +39.8% | 18,184 | +21.0% | 0.04% | +44.4% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $1,944,000 | -2.7% | 47,101 | -8.7% | 0.04% | +2.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,921,000 | +7.9% | 900 | 0.0% | 0.04% | +14.7% | ||
| New | BANGKOK EXP&METRO | $1,952,000 | – | 12,354,377 | +100.0% | 0.04% | – | |
| RGA | REINSURANCE GP AMER NEW | $1,882,000 | +12.5% | 19,550 | 0.0% | 0.04% | +18.8% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,869,000 | +5.2% | 29,860 | +3.2% | 0.04% | +11.8% |
| FANUY | Sell | FANUC LTD. | $1,884,000 | -25.6% | 72,915 | -17.0% | 0.04% | -22.4% |
| ALXN | Sell | ALEXION PHARMA INC | $1,887,000 | -27.2% | 13,551 | -0.3% | 0.04% | -24.0% |
| NGHCP | Buy | NATIONAL GEN HLDGS COR PFD SERpfd | $1,816,000 | +4.1% | 71,325 | +5.3% | 0.04% | +8.8% |
| CTTAY | Sell | CONTL AG S/ADR | $1,833,000 | -13.4% | 40,415 | -8.1% | 0.04% | -9.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $1,857,000 | -3.4% | 17,718 | -3.9% | 0.04% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,849,000 | -3.6% | 10,119 | +0.1% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $1,787,000 | -12.7% | 33,747 | -0.8% | 0.04% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $1,772,000 | +4.4% | 23,155 | -7.3% | 0.04% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,768,000 | -87.8% | 44,073 | -86.4% | 0.04% | -87.1% |
| Buy | RAFFLES MEDICAL GP ORD F | $1,734,000 | +15.6% | 518,247 | +1.4% | 0.04% | +20.7% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $1,717,000 | -18.2% | 32,093 | +0.4% | 0.04% | -12.5% |
| VFC | Buy | V F CORPORATION | $1,764,000 | +5.2% | 27,243 | +1.1% | 0.04% | +9.4% |
| ASAZY | Sell | ASSA ABLOY | $1,731,000 | -25.4% | 176,780 | -20.4% | 0.04% | -22.2% |
| AHTPRD | Buy | ASHFORD HOSPI 8.45% PFD PFD SEpfd | $1,734,000 | -5.0% | 73,505 | +1.4% | 0.04% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER | $1,697,000 | +51.2% | 86,925 | +45.2% | 0.03% | +54.5% |
| MDT | Buy | MEDTRONIC PLC | $1,668,000 | +0.2% | 22,237 | +2.7% | 0.03% | +6.2% |
| FDX | Buy | FEDEX CORPORATION | $1,698,000 | +11.3% | 10,437 | +2.0% | 0.03% | +17.2% |
| Buy | VEOLIA ENVIRONNEME | $1,705,000 | +5.9% | 70,775 | +4.4% | 0.03% | +9.7% | |
| WMT | Sell | WAL-MART STORES INC | $1,695,000 | +10.9% | 24,752 | -0.7% | 0.03% | +17.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,684,000 | -50.8% | 28,136 | -52.9% | 0.03% | -48.5% |
| Buy | FANUC CORPORATION ORD F | $1,650,000 | -3.6% | 10,617 | +8.8% | 0.03% | 0.0% | |
| MPLX | Buy | MPLX LP | $1,652,000 | -20.1% | 55,625 | +5.9% | 0.03% | -17.5% |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,645,000 | -10.2% | 38,482 | -15.7% | 0.03% | -5.7% |
| FULLL | Buy | FULL CIRCLE CAP 8.25%PFD DUE 0pfd | $1,633,000 | +11.0% | 64,600 | +10.6% | 0.03% | +17.9% |
| PFF | Buy | ISHARES U S PFD ETF U S PFD STetf | $1,592,000 | +164.9% | 40,790 | +163.6% | 0.03% | +166.7% |
| CBRE | Sell | CBRE GROUP INC | $1,603,000 | -92.7% | 55,637 | -91.2% | 0.03% | -92.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,545,000 | -0.4% | 10,913 | -0.2% | 0.03% | +3.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,492,000 | -36.5% | 10,075 | -31.6% | 0.03% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,513,000 | -89.9% | 17,677 | -89.7% | 0.03% | -89.5% |
| MHNB | Buy | MAIDEN HLDGS NOA 8% PFD PFD DUpfd | $1,515,000 | +27.5% | 58,300 | +29.3% | 0.03% | +30.4% |
| LVMUY | Sell | LVMH MOET NEW ADR F1 | $1,500,000 | +1.6% | 43,889 | -6.4% | 0.03% | +7.1% |
| TROW | Sell | ROWE T PRICE GROUP INC | $1,507,000 | +2.0% | 20,519 | -0.6% | 0.03% | +7.1% |
| LKQ | Buy | LKQ CORP COM | $1,486,000 | +12.2% | 46,526 | +4.1% | 0.03% | +20.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INC COM NEW | $1,478,000 | -14.3% | 1,679,809 | +3.2% | 0.03% | -9.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $1,498,000 | -33.4% | 14,087 | -22.9% | 0.03% | -30.2% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHAREetf | $1,471,000 | -9.3% | 65,381 | -3.9% | 0.03% | -3.2% |
| PX | Buy | PRAXAIR INC | $1,448,000 | +12.1% | 12,651 | +0.2% | 0.03% | +16.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,432,000 | +3.8% | 48,450 | -6.5% | 0.03% | +7.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,425,000 | -6.1% | 41,817 | -32.5% | 0.03% | 0.0% |
| Buy | NOVARTIS AG NEW ORD F REGISTER | $1,420,000 | -15.7% | 19,590 | +0.7% | 0.03% | -9.4% | |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1etf | $1,442,000 | -13.0% | 13,201 | -10.9% | 0.03% | -9.4% |
| EQM | Sell | EQT MIDSTREAM PNTRS LP | $1,400,000 | -2.3% | 18,811 | -0.9% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,403,000 | -20.3% | 19,485 | -6.7% | 0.03% | -17.6% |
| SKX | Buy | SKECHERS U S A INC CL A | $1,365,000 | +10.1% | 44,816 | +9.2% | 0.03% | +12.5% |
| Buy | PARKWAY LIFE REIT F | $1,349,000 | +8.4% | 760,500 | +0.4% | 0.03% | +12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,325,000 | +507.8% | 8,442 | +599.4% | 0.03% | +575.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,363,000 | +11.4% | 11,982 | +0.5% | 0.03% | +12.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,355,000 | +14.5% | 19,176 | +8.0% | 0.03% | +17.4% |
| IVRPRB | Buy | INVESCO MORTGAGE CAPTL PFD-Bpfd | $1,343,000 | +3.1% | 60,460 | +0.8% | 0.03% | +8.0% |
| AMGN | Sell | AMGEN INCORPORATED | $1,272,000 | -29.5% | 8,485 | -23.7% | 0.03% | -25.7% |
| ENV | Sell | ENVESTNET INC | $1,287,000 | -12.3% | 47,303 | -3.8% | 0.03% | -7.1% |
| Sell | SM INVESTMENTS CORP ORDF | $1,291,000 | +11.1% | 62,463 | -1.0% | 0.03% | +18.2% | |
| KMPA | Buy | KEMPER CORPORA 7.375%PFD DUE 0pfd | $1,305,000 | +19.5% | 48,500 | +18.0% | 0.03% | +23.8% |
| IEV | Buy | ISHARES S&P EURO 350 S&P EUROetf | $1,291,000 | -2.0% | 33,020 | +0.5% | 0.03% | +4.0% |
| ENCR | Buy | ENER CORE INC | $1,294,000 | +70.0% | 286,966 | +53.9% | 0.03% | +73.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,277,000 | +5.6% | 46,082 | -0.5% | 0.03% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,235,000 | +18.4% | 9,584 | +8.1% | 0.02% | +25.0% |
| Buy | SYDNEY AIRPORT NPV ORD F | $1,229,000 | +11.8% | 239,705 | +0.9% | 0.02% | +19.0% | |
| CAVM | Buy | CAVIUM INC COM | $1,232,000 | +66.9% | 20,136 | +79.3% | 0.02% | +78.6% |
| Buy | TTW PUBLIC CO LTD NVDR F UNIT | $1,251,000 | -2.7% | 4,394,440 | +0.5% | 0.02% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,226,000 | +274.9% | 14,448 | +256.4% | 0.02% | +316.7% |
| AEKCL | Sell | AEGON N.V. 8%PFD DUE 02/15/42pfd | $1,233,000 | -7.0% | 45,666 | -5.2% | 0.02% | -3.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,257,000 | +0.5% | 32,265 | +1.8% | 0.02% | +4.2% |
| NFLX | Buy | NETFLIX INC | $1,261,000 | -0.5% | 12,336 | +11.3% | 0.02% | +4.2% |
| EOG | Buy | E O G RESOURCES INC | $1,189,000 | +22.8% | 16,385 | +19.8% | 0.02% | +26.3% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,191,000 | +61.2% | 11,209 | +66.2% | 0.02% | +71.4% |
| TREX | Sell | TREX CO INC COM | $1,212,000 | +17.7% | 25,291 | -6.6% | 0.02% | +20.0% |
| AMADY | New | AMADEUS IT | $1,193,000 | – | 27,725 | +100.0% | 0.02% | – |
| BEIJING CAP INTL ORD | $1,206,000 | -1.1% | 1,129,900 | 0.0% | 0.02% | +4.3% | ||
| ANSS | Sell | ANSYS INC | $1,173,000 | -20.5% | 13,109 | -17.8% | 0.02% | -14.3% |
| Buy | TENCENT HLDGS NEW ORD F | $1,213,000 | +30.9% | 59,400 | +26.1% | 0.02% | +33.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,189,000 | +12.9% | 24,556 | -2.0% | 0.02% | +20.0% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NE | $1,215,000 | – | 36,460 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $1,144,000 | -39.1% | 28,407 | -29.3% | 0.02% | -36.1% |
| ETN | Buy | EATON CORP PLC F | $1,131,000 | +21.4% | 18,086 | +1.0% | 0.02% | +27.8% |
| PTR | Sell | PETROCHINA CO ADR F SPONSORED | $1,159,000 | -7.1% | 17,475 | -8.1% | 0.02% | -4.2% |
| Buy | COMPASS GROUP | $1,149,000 | +4.0% | 65,140 | +2.1% | 0.02% | +9.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,129,000 | -4.1% | 13,561 | -2.5% | 0.02% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $1,143,000 | +7.1% | 22,587 | -3.9% | 0.02% | +9.5% |
| GG | Buy | GOLDCORP INC NEW F | $1,152,000 | +643.2% | 70,998 | +427.9% | 0.02% | +666.7% |
| CHINA RAILWAY CONST ORDF | $1,075,000 | -4.0% | 903,600 | 0.0% | 0.02% | 0.0% | ||
| BAC | Buy | BANK OF AMERICA CORP | $1,092,000 | +0.1% | 80,797 | +24.6% | 0.02% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $1,106,000 | -8.6% | 12,770 | -13.7% | 0.02% | -4.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $1,100,000 | -60.7% | 64,115 | -58.2% | 0.02% | -59.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,081,000 | +11.8% | 66,869 | +20.3% | 0.02% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $1,116,000 | -8.4% | 32,346 | +2.7% | 0.02% | -4.3% |
| PIFFY | New | PT INDOFOOD CBP SUKSES MAKMUR | $1,060,000 | – | 47,217 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORPORATION | $1,067,000 | +1.7% | 23,538 | -3.5% | 0.02% | +5.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,027,000 | -39.4% | 10,394 | -40.0% | 0.02% | -36.4% |
| WY | Buy | WEYERHAEUSER CO | $1,062,000 | +22.5% | 34,281 | +18.5% | 0.02% | +23.5% |
| JBAXY | New | JULIUS BAER | $1,041,000 | – | 121,945 | +100.0% | 0.02% | – |
| SAFRY | New | SAFRAN | $1,020,000 | – | 58,585 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HTWY CLA | $1,067,000 | +7.9% | 5 | 0.0% | 0.02% | +10.5% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,038,000 | +66.3% | 36,710 | +71.2% | 0.02% | +75.0% |
| Buy | NESTLE SA CHF1 | $1,050,000 | +30.3% | 14,054 | +29.7% | 0.02% | +31.2% | |
| VO | Buy | VANGUARD MID CAPetf | $977,000 | +1.3% | 8,059 | +0.5% | 0.02% | +5.3% |
| THS | TREEHOUSE FOODS INC | $973,000 | +10.6% | 11,220 | 0.0% | 0.02% | +17.6% | |
| PROMISSORY NOTE DTD 10/14/2014pfd | $1,000,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| GWW | Buy | GRAINGER W W INC | $999,000 | +15.4% | 4,278 | +0.1% | 0.02% | +17.6% |
| ELLI | Sell | ELLIE MAE INC COM | $985,000 | +6.1% | 10,871 | -29.5% | 0.02% | +11.1% |
| XNCR | Sell | XENCOR INC | $1,017,000 | -8.7% | 75,755 | -0.6% | 0.02% | -4.8% |
| Buy | CHINA ST CONSTR NEW ORDF | $1,006,000 | -13.6% | 674,930 | +0.7% | 0.02% | -9.1% | |
| SSL | Buy | SASOL LIMITED SPON ADR F | $1,017,000 | +219.8% | 34,442 | +190.2% | 0.02% | +233.3% |
| Buy | WPP PLC | $967,000 | +8.2% | 41,390 | +6.7% | 0.02% | +11.8% | |
| CF | Sell | CF INDUSTRIES HOLDINGS | $935,000 | -95.7% | 29,826 | -94.4% | 0.02% | -95.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $935,000 | -21.8% | 25,316 | -4.9% | 0.02% | -17.4% |
| PHO | Buy | POWERSHS EXCH TRAD FD TR POWERetf | $932,000 | +4.3% | 42,428 | +2.9% | 0.02% | +11.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFetf | $966,000 | -0.7% | 8,465 | -1.4% | 0.02% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $941,000 | +12.6% | 15,946 | +1.8% | 0.02% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $936,000 | +16.6% | 7,913 | +2.4% | 0.02% | +26.7% |
| PRGO | Sell | PERRIGO CO PLC F US SHARES | $944,000 | -30.7% | 7,376 | -21.6% | 0.02% | -26.9% |
| APAM | Sell | ARTISAN PART ASSET MNGT CLASS | $941,000 | -21.5% | 30,501 | -8.2% | 0.02% | -17.4% |
| INGR | Sell | INGREDION INC | $921,000 | -20.7% | 8,625 | -28.8% | 0.02% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $931,000 | +9.0% | 18,016 | -7.5% | 0.02% | +18.8% |
| LGND | New | LIGAND PHARM CL B NEW | $955,000 | – | 8,916 | +100.0% | 0.02% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $918,000 | -5.2% | 61,821 | +0.0% | 0.02% | -5.3% |
| TYG | Sell | TORTOISE EGY INFRASTRUCT | $899,000 | -28.6% | 36,533 | -19.3% | 0.02% | -25.0% |
| NUVA | Sell | NUVASIVE INC NEW | $919,000 | -14.4% | 18,887 | -4.9% | 0.02% | -14.3% |
| LAZ | LAZARD LTD F | $901,000 | -13.9% | 23,230 | 0.0% | 0.02% | -10.0% | |
| CLB | Buy | CORE LABORATORIES N V F | $890,000 | +18.8% | 7,920 | +14.9% | 0.02% | +28.6% |
| MOH | New | MOLINA HEALTHCARE | $873,000 | – | 13,530 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC (NEW) | $903,000 | – | 17,353 | +100.0% | 0.02% | – |
| GEELY AUTOMOBL HLDG ORDF | $888,000 | -7.1% | 1,794,900 | 0.0% | 0.02% | 0.0% | ||
| BAP | Buy | CREDICORP LTD F | $899,000 | +47.1% | 6,864 | +9.3% | 0.02% | +50.0% |
| IBN | Buy | ICICI BANK LTD ADR F SPONSORED | $901,000 | -4.8% | 125,896 | +4.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $907,000 | -4.4% | 33,592 | -2.4% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO | $874,000 | +17.6% | 12,680 | +1.9% | 0.02% | +28.6% |
| BHP | New | BHP BILLITON LTD ADR F SPONSOR | $879,000 | – | 33,936 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $888,000 | – | 24,123 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $868,000 | +71.2% | 26,115 | +67.7% | 0.02% | +70.0% |
| FNV | Sell | FRANCO NEVADA CORP COM | $843,000 | +27.0% | 13,735 | -5.4% | 0.02% | +30.8% |
| USB | Sell | U S BANCORP DEL NEW | $867,000 | -30.0% | 21,356 | -26.4% | 0.02% | -29.2% |
| LOW | Sell | LOWES COMPANIES INC | $823,000 | -21.0% | 10,867 | -20.7% | 0.02% | -15.0% |
| KMI | Sell | KINDER MORGAN INC | $866,000 | +18.6% | 48,500 | -0.9% | 0.02% | +21.4% |
| CP | Buy | CANADIAN PAC RAILWAY F | $841,000 | +59.9% | 6,335 | +53.6% | 0.02% | +70.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $842,000 | +4.3% | 15,486 | -8.2% | 0.02% | +6.2% |
| EPAM | Sell | EPAM SYS INC COM | $858,000 | -35.0% | 11,490 | -31.6% | 0.02% | -32.0% |
| OMCL | Sell | OMNICELL INC | $816,000 | -14.4% | 29,272 | -4.5% | 0.02% | -11.1% |
| MINI | Buy | MOBILE MINI INC COM | $804,000 | +81.9% | 24,339 | +71.3% | 0.02% | +77.8% |
| PACW | Buy | PACWEST BANCORP CALIFORNIA | $812,000 | +169.8% | 21,845 | +212.5% | 0.02% | +166.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $812,000 | +10.2% | 10,520 | -4.5% | 0.02% | +14.3% |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $780,000 | +10.6% | 4,136 | +9.7% | 0.02% | +14.3% |
| PRLB | New | PROTO LABS INC | $793,000 | – | 10,290 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMM INC | $784,000 | -69.6% | 18,263 | -50.3% | 0.02% | -68.0% |
| SPG | Buy | SIMON PPTY GROUP NEW REIT/NON- | $783,000 | +11.2% | 3,772 | +4.1% | 0.02% | +14.3% |
| LDRH | Sell | LDR HOLDING CORP | $781,000 | -35.9% | 30,639 | -36.8% | 0.02% | -30.4% |
| BXLT | Sell | BAXALTA INC COM | $772,000 | -7.2% | 19,098 | -10.4% | 0.02% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS | $757,000 | – | 5,527 | +100.0% | 0.02% | – |
| Buy | ROCHE HLDGS AG | $742,000 | -3.9% | 3,015 | +7.7% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $754,000 | +22.4% | 7,351 | +9.2% | 0.02% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $736,000 | +25.6% | 9,125 | +11.1% | 0.02% | +36.4% |
| DVN | Buy | DEVON ENERGY CP NEW | $722,000 | +68.3% | 26,296 | +96.3% | 0.02% | +87.5% |
| IMPV | Sell | IMPERVA INC COM | $744,000 | -53.1% | 14,723 | -41.2% | 0.02% | -50.0% |
| Buy | LINDE AG | $769,000 | +2.3% | 5,275 | +1.9% | 0.02% | +7.1% | |
| AFL | Buy | A F L A C INC | $723,000 | +16.8% | 11,448 | +10.7% | 0.02% | +25.0% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS ADR | $767,000 | -19.7% | 22,630 | -7.9% | 0.02% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $753,000 | -52.8% | 17,499 | -42.5% | 0.02% | -51.6% |
| ARCC | Sell | ARES CAPITAL CORP | $743,000 | -8.8% | 50,041 | -12.5% | 0.02% | -6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $750,000 | +19.8% | 10,098 | +0.8% | 0.02% | +25.0% |
| OXM | New | OXFORD INDS INC COM | $752,000 | – | 11,192 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAetf | $702,000 | -33.6% | 19,560 | -32.0% | 0.01% | -30.0% |
| ABEV | Buy | AMBEV SA ADR F SPONSORED | $675,000 | +86.0% | 130,391 | +60.0% | 0.01% | +100.0% |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL SA | $687,000 | – | 40,720 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP COM | $718,000 | – | 21,180 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $698,000 | +4.3% | 16,989 | -3.1% | 0.01% | +7.7% |
| PREPRECL | Sell | PARTNERRE LTD PFD SER Epfd | $679,000 | -11.8% | 24,016 | -10.9% | 0.01% | -6.7% |
| LNSTY | Sell | LONDON STK EXCHANGE GR ADR | $693,000 | -6.0% | 66,500 | -6.6% | 0.01% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE | $694,000 | -10.0% | 81,950 | -7.0% | 0.01% | -6.7% |
| LFUS | Buy | LITTELFUSE INC COM | $679,000 | +15.1% | 5,514 | +0.0% | 0.01% | +27.3% |
| DE | Sell | DEERE & CO | $701,000 | -47.9% | 9,109 | -48.4% | 0.01% | -46.2% |
| CLACL | Buy | CAPITALA FINAN 7.125%PFD DUE 0pfd | $716,000 | +5.1% | 28,900 | +5.9% | 0.01% | +7.7% |
| TRIB | Buy | TRINITY BIOTECH NEW ADRF SPONS | $702,000 | -0.7% | 60,220 | +0.2% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIV APPRCIATIONetf | $645,000 | +3.9% | 7,933 | -0.7% | 0.01% | +8.3% |
| BP | Buy | BP PLC ADR | $630,000 | +34.6% | 20,884 | +39.6% | 0.01% | +44.4% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $623,000 | +5.8% | 8,560 | -6.2% | 0.01% | +18.2% |
| RSPP | Sell | RSP PERMIAN INC | $665,000 | -31.7% | 22,904 | -42.6% | 0.01% | -31.6% |
| SUEZ ENVIRONNEMENT | $630,000 | -2.0% | 34,325 | 0.0% | 0.01% | +8.3% | ||
| PODD | Sell | INSULET CORPORATION | $659,000 | -54.2% | 19,864 | -47.8% | 0.01% | -53.6% |
| CSTE | Sell | CAESARSTONE SDOT YAM F | $659,000 | -75.2% | 19,198 | -68.6% | 0.01% | -74.5% |
| SAM | New | BOSTON BEER INC CL A | $646,000 | – | 3,491 | +100.0% | 0.01% | – |
| SYIEY | New | SYMRISE | $658,000 | – | 39,339 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON P SHS | $650,000 | – | 5,474 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP DELAWAR | $670,000 | +6.0% | 15,028 | +1.0% | 0.01% | +8.3% |
| MRCC | Sell | MONROE CAP CORP COM | $631,000 | +1.6% | 45,560 | -4.0% | 0.01% | +8.3% |
| MAIN | Sell | MAIN STREET CAP CORP COM | $651,000 | -4.4% | 20,759 | -11.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $640,000 | +7.0% | 8,859 | +0.0% | 0.01% | +8.3% |
| OGS | Sell | ONE GAS INC | $656,000 | +15.7% | 10,730 | -5.1% | 0.01% | +18.2% |
| SNA | Buy | SNAP ON INC | $667,000 | -7.4% | 4,250 | +1.2% | 0.01% | -7.1% |
| Sell | AIA GROUP LIMITED | $575,000 | -8.0% | 101,500 | -2.3% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC NEW | $588,000 | -32.6% | 14,091 | -16.4% | 0.01% | -29.4% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $573,000 | +11.3% | 953 | +1.1% | 0.01% | +20.0% |
| AXS | New | AXIS CAPITAL HLDG LTD F | $588,000 | – | 10,605 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS NEW | $583,000 | +8.0% | 19,600 | -1.2% | 0.01% | +20.0% |
| LTSA | New | LADENBURG THALMA 8% PFD PFD SEpfd | $586,000 | – | 24,400 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $591,000 | +27.1% | 7,527 | +17.7% | 0.01% | +33.3% |
| ARI | Sell | APOLLO COMM REAL EST FIN | $603,000 | -18.0% | 36,978 | -13.3% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW | $574,000 | -42.4% | 13,894 | -55.2% | 0.01% | -36.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $590,000 | +4.8% | 8,624 | +3.5% | 0.01% | +9.1% |
| IXC | New | ISHARES TR GLOBAL ETF ENERGY Setf | $610,000 | – | 20,680 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $590,000 | +49.4% | 7,990 | +58.5% | 0.01% | +50.0% |
| DDC | Sell | DOMINION DIAMOND CORP F | $597,000 | +6.2% | 53,870 | -2.0% | 0.01% | +9.1% |
| FMBI | FIRST MIDWEST BANCRP DEL | $576,000 | -2.2% | 31,946 | 0.0% | 0.01% | +9.1% | |
| PNDZY | New | PANDORA | $608,000 | – | 18,610 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $606,000 | -5.9% | 3,720 | -7.5% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $574,000 | +3.6% | 9,600 | -1.2% | 0.01% | +9.1% |
| CARB | Sell | CARBONITE INC | $592,000 | -31.2% | 74,290 | -15.4% | 0.01% | -29.4% |
| VEU | Buy | VANGUARD INTL EQTY INDEX FTSEetf | $524,000 | +14.9% | 12,146 | +15.5% | 0.01% | +22.2% |
| SCHX | Sell | SCHW US LCAP ETFetf | $531,000 | -35.8% | 10,874 | -36.2% | 0.01% | -31.2% |
| New | AMOREPACIFIC ORD | $547,000 | – | 1,620 | +100.0% | 0.01% | – | |
| ATHM | Sell | AUTOHOME INC-ADR | $526,000 | -35.4% | 18,816 | -19.3% | 0.01% | -31.2% |
| OHI | Buy | OMEGA HLTHCARE INVS INC REIT | $571,000 | +2.7% | 16,173 | +1.7% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $566,000 | +2.0% | 8,866 | +0.6% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING COM | $557,000 | -25.7% | 34,507 | -25.3% | 0.01% | -21.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Cetf | $539,000 | -25.4% | 55,785 | -26.3% | 0.01% | -21.4% |
| BTI | Buy | BRIT AMER TOBACCO ADR F SPONSO | $557,000 | +6.5% | 4,767 | +0.6% | 0.01% | +10.0% |
| New | FEDERATED CAPITAL PRESER VATIO | $528,000 | – | 52,780 | +100.0% | 0.01% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $563,000 | +11.3% | 5,064 | -2.9% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $565,000 | -21.1% | 8,672 | -12.7% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP | $544,000 | -68.1% | 6,055 | -67.6% | 0.01% | -66.7% |
| WDAY | Buy | WORKDAY INC CL A | $557,000 | +125.5% | 7,245 | +134.1% | 0.01% | +120.0% |
| GBOOY | Buy | GRUPO FIN BANORTE ADR F SPONSO | $567,000 | +5.0% | 20,109 | +1.8% | 0.01% | +10.0% |
| XLK | Sell | SECTOR SPDR TECH SELECT SHARESetf | $547,000 | -87.8% | 12,342 | -88.2% | 0.01% | -87.2% |
| Sell | DOLLARAMA INC | $558,000 | +15.5% | 7,930 | -5.1% | 0.01% | +22.2% | |
| NTUS | New | NATUS MEDICAL INC | $526,000 | – | 13,676 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $483,000 | – | 17,775 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $495,000 | -18.9% | 29,659 | -2.3% | 0.01% | -16.7% |
| XL | New | XL GROUP PLC | $497,000 | – | 13,500 | +100.0% | 0.01% | – |
| Sell | AMADEUS IT HOLDING SA | $488,000 | -11.9% | 11,378 | -9.2% | 0.01% | -9.1% | |
| RKUS | RUCKUS WIRELESS INC COM | $483,000 | -8.3% | 49,207 | 0.0% | 0.01% | 0.0% | |
| Buy | DIAGEO PLC | $521,000 | +50.6% | 19,275 | +52.7% | 0.01% | +42.9% | |
| Sell | KEYENCE CORP | $496,000 | -7.5% | 910 | -5.2% | 0.01% | 0.0% | |
| SQM | Buy | SOC QUIMICA MINER B ADRF DE CH | $487,000 | +18.8% | 23,677 | +9.9% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORPORATION | $516,000 | +11.2% | 11,037 | -2.5% | 0.01% | +11.1% |
| APD | Buy | AIR PROD & CHEMICALS INC | $497,000 | +11.2% | 3,453 | +0.5% | 0.01% | +11.1% |
| PRAA | Buy | PRA GROUP INC | $509,000 | -13.9% | 17,335 | +1.8% | 0.01% | -9.1% |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $492,000 | – | 4,615 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COMPANY NEW | $484,000 | +44.5% | 3,944 | +46.7% | 0.01% | +66.7% |
| Sell | INTERCONTINETAL HOTEL | $509,000 | -0.8% | 12,353 | -5.7% | 0.01% | 0.0% | |
| BMA | Buy | BANCO MACRO | $522,000 | +18.4% | 8,093 | +6.7% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHNGE | $508,000 | -5.4% | 2,159 | +3.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP NEW | $486,000 | -3.6% | 5,745 | -4.6% | 0.01% | 0.0% |
| New | INDOFOOD CBP SUKSE | $429,000 | – | 374,300 | +100.0% | 0.01% | – | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $439,000 | -43.9% | 40,220 | -38.0% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORP CL A | $463,000 | -67.0% | 14,430 | -65.6% | 0.01% | -66.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $446,000 | -30.9% | 4,745 | -21.7% | 0.01% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECH CORP | $464,000 | -37.2% | 13,317 | -22.6% | 0.01% | -35.7% |
| BKH | Buy | BLACK HILLS CORP | $450,000 | +30.1% | 7,482 | +0.4% | 0.01% | +28.6% |
| CBS | Buy | CBS CORPORATION CL B NEW | $470,000 | +18.4% | 8,531 | +1.2% | 0.01% | +12.5% |
| CEO | Buy | CNOOC LIMITED ADR F SPONSORED | $456,000 | +44.8% | 3,892 | +28.9% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $463,000 | +27.9% | 4,213 | +2.4% | 0.01% | +28.6% |
| DOV | Sell | DOVER CORPORATION | $423,000 | -55.2% | 6,579 | -57.3% | 0.01% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $453,000 | +10.2% | 7,764 | -3.6% | 0.01% | +12.5% |
| Buy | MARKS & SPENCER GP | $445,000 | +11.8% | 76,320 | +27.8% | 0.01% | +12.5% | |
| Sell | GARRISON CAP INC COM | $435,000 | -26.6% | 40,585 | -16.8% | 0.01% | -18.2% | |
| HSY | Buy | HERSHEY COMPANY | $450,000 | +9.8% | 4,882 | +6.2% | 0.01% | +12.5% |
| IYY | ISHARES TR DOW JONES US ETFetf | $469,000 | +0.4% | 4,577 | 0.0% | 0.01% | 0.0% | |
| EPHE | Buy | ISHARES MSCI ETF PHILIPPINESetf | $464,000 | +8.9% | 12,662 | +0.3% | 0.01% | +12.5% |
| Sell | HERMES INTL | $452,000 | -1.7% | 1,284 | -5.6% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,000 | -15.8% | 2,074 | -17.3% | 0.01% | -10.0% |
| New | SASOL | $443,000 | – | 14,807 | +100.0% | 0.01% | – | |
| PFPT | Sell | PROOFPOINT INC COM | $466,000 | -20.5% | 8,672 | -3.8% | 0.01% | -18.2% |
| PSAPRRCL | Buy | PUBLIC STORAG 6.35% PFD PFD SEpfd | $457,000 | +0.7% | 17,833 | +1.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP REIT | $455,000 | +33.0% | 7,286 | +10.1% | 0.01% | +28.6% |
| SE | Buy | SPECTRA ENERGY CORP | $453,000 | +54.6% | 14,793 | +20.8% | 0.01% | +50.0% |
| STWD | New | STARWOOD PPTY TR INC COM | $431,000 | – | 22,791 | +100.0% | 0.01% | – |
| TJX | Buy | T J X COS INC | $456,000 | +20.0% | 5,824 | +8.7% | 0.01% | +28.6% |
| TWO | New | TWO HARBORS INVESTMENT | $435,000 | – | 54,821 | +100.0% | 0.01% | – |
| CHINA MACHY ENGR ORD F | $430,000 | -4.7% | 615,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | RECKITT BENCK GRP | $373,000 | +86.5% | 3,860 | +78.7% | 0.01% | +100.0% | |
| BURL | New | BURLINGTON STORES INC COM | $418,000 | – | 7,440 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P ETF MIDCAPetf | $416,000 | +61.9% | 2,883 | +56.2% | 0.01% | +60.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS COM | $377,000 | -30.6% | 26,246 | +4.0% | 0.01% | -20.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA SPON AD | $397,000 | -15.4% | 18,860 | -31.0% | 0.01% | -11.1% |
| D | Buy | DOMINION RES INC VA NEW | $395,000 | +11.3% | 5,262 | +0.2% | 0.01% | +14.3% |
| VOD | Sell | VODAFONE GROUP NEW ADR F SPONS | $373,000 | -2.9% | 11,634 | -2.2% | 0.01% | +14.3% |
| EFC | New | ELLINGTON FINL LLC COM | $419,000 | – | 24,055 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD GROWTHetf | $393,000 | -2.5% | 3,689 | -2.7% | 0.01% | 0.0% |
| UVXY | New | PROSHARES TR II ULT VIX S/T ETetf | $377,000 | – | 19,500 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $409,000 | +19.6% | 4,915 | +8.8% | 0.01% | +14.3% |
| Sell | HOYA CORP | $422,000 | -13.7% | 11,100 | -5.9% | 0.01% | -11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $379,000 | +3.3% | 3,247 | -0.2% | 0.01% | +14.3% |
| OMAB | Sell | GRUPO AEROPORT DEL ADR F | $385,000 | -6.3% | 8,451 | -21.0% | 0.01% | 0.0% |
| HOLCIM PHILIPPINES ORD F TENDE | $406,000 | -1.2% | 1,352,900 | 0.0% | 0.01% | 0.0% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC | $409,000 | -3.5% | 7,124 | -7.9% | 0.01% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPON ADR F | $397,000 | +22.5% | 28,340 | +1092.3% | 0.01% | +33.3% |
| Buy | ABB LTD | $397,000 | +76.4% | 20,365 | +61.8% | 0.01% | +100.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $391,000 | +21.4% | 7,773 | +11.5% | 0.01% | +33.3% |
| ILMN | New | ILLUMINA INC | $401,000 | – | 2,475 | +100.0% | 0.01% | – |
| Sell | CONTINENTAL AG | $408,000 | -12.4% | 1,793 | -6.1% | 0.01% | -11.1% | |
| New | SAMSUNG ELECTRONIC | $383,000 | – | 334 | +100.0% | 0.01% | – | |
| PETX | Buy | ARATANA THERAPEUT INC COM | $396,000 | +134.3% | 71,687 | +137.3% | 0.01% | +166.7% |
| XENT | Sell | INTERSECT ENT INC | $394,000 | -19.1% | 20,747 | -4.2% | 0.01% | -11.1% |
| IRM | New | IRON MOUNTAIN INC NEW | $380,000 | – | 11,192 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONS | $376,000 | +17.9% | 7,751 | +11.2% | 0.01% | +33.3% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PUetf | $416,000 | +25.3% | 8,227 | +21.8% | 0.01% | +33.3% |
| IWV | ISHARES TR RUSSELL 3000 RUSSELetf | $378,000 | +0.5% | 3,126 | 0.0% | 0.01% | +14.3% | |
| KYN | Buy | KAYNE ANDERSON MLP INVTetf | $375,000 | -3.8% | 22,658 | +0.6% | 0.01% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF VIETNAMetf | $422,000 | -27.6% | 30,140 | -23.6% | 0.01% | -27.3% |
| AVVCL | New | AVIVA PLC SECS 8.25%41pfd | $383,000 | – | 14,548 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NY MELLON CP NEW | $384,000 | -9.0% | 10,417 | +1.7% | 0.01% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEW | $330,000 | +2.5% | 2,541 | -2.6% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION | $352,000 | +20.5% | 7,085 | +12.9% | 0.01% | +16.7% |
| RJF | RAYMOND JAMES FINL INC | $370,000 | -17.8% | 7,762 | 0.0% | 0.01% | -22.2% | |
| SCHWPRBCL | CHARLES SCHWAB C 6% PFD PFD DUpfd | $355,000 | -1.7% | 13,480 | 0.0% | 0.01% | 0.0% | |
| LDL | New | LYDALL INC DEL COM | $363,000 | – | 11,154 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVG INDUSTetf | $357,000 | +44.0% | 2,021 | +41.7% | 0.01% | +40.0% |
| VBR | VANGUARD SMALL CAP VALUEetf | $366,000 | +3.1% | 3,590 | 0.0% | 0.01% | 0.0% | |
| TICC | Buy | TICC CAPITAL CORP | $351,000 | -0.8% | 73,208 | +25.8% | 0.01% | 0.0% |
| RSP | Buy | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $368,000 | +2.5% | 4,682 | +0.0% | 0.01% | 0.0% |
| Sell | ASSA ABLOY | $369,000 | -28.6% | 18,676 | -24.0% | 0.01% | -30.0% | |
| EXC | Buy | EXELON CORPORATION | $343,000 | +35.0% | 9,575 | +4.8% | 0.01% | +40.0% |
| CHSCL | CHS INC CLASS B SER 4pfd | $334,000 | +2.8% | 12,000 | 0.0% | 0.01% | +16.7% | |
| CIBEY | Buy | COMMERCIAL INTERNATIONAL BANK | $366,000 | -14.3% | 103,032 | +1.9% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $347,000 | -13.7% | 5,478 | -17.3% | 0.01% | -12.5% |
| Sell | ORPEA | $353,000 | -3.3% | 4,241 | -6.8% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $359,000 | +52.8% | 4,690 | +28.5% | 0.01% | +40.0% |
| STZ | Sell | CONSTELLATION BRAND CL A CLASS | $352,000 | +2.6% | 2,330 | -3.2% | 0.01% | 0.0% |
| BUMUNGRAD HOSPITAL PUBILC CO L | $354,000 | +3.2% | 58,600 | 0.0% | 0.01% | 0.0% | ||
| PAYX | Buy | PAYCHEX INC | $335,000 | +5.7% | 6,201 | +3.3% | 0.01% | +16.7% |
| SO | Buy | THE SOUTHERN COMPANY | $366,000 | +20.8% | 7,067 | +9.0% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RESOURCES | $329,000 | +59.7% | 10,828 | +21.1% | 0.01% | +75.0% |
| FSLR | New | FIRST SOLAR INC | $337,000 | – | 4,915 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $360,000 | +12.1% | 8,797 | 0.0% | 0.01% | +16.7% | |
| GM | Sell | GENERAL MOTORS CO | $361,000 | -9.3% | 11,484 | -1.9% | 0.01% | -12.5% |
| ATR | APTARGROUP INC | $326,000 | +7.9% | 4,154 | 0.0% | 0.01% | +16.7% | |
| PVTB | PRIVATEBANCORP INC | $346,000 | -5.7% | 8,956 | 0.0% | 0.01% | 0.0% | |
| VVC | New | VECTREN CORP | $283,000 | – | 5,592 | +100.0% | 0.01% | – |
| JC DECAUX SA | $306,000 | +14.2% | 7,000 | 0.0% | 0.01% | +20.0% | ||
| New | NINTENDO CO LTD | $277,000 | – | 1,950 | +100.0% | 0.01% | – | |
| New | NASPERS LTD-N SHS | $302,000 | – | 2,162 | +100.0% | 0.01% | – | |
| RHT | Sell | REDHAT INC | $289,000 | -10.8% | 3,880 | -0.8% | 0.01% | 0.0% |
| RMD | RESMED INC | $292,000 | +7.7% | 5,050 | 0.0% | 0.01% | +20.0% | |
| Sell | KOSE CORPORATION | $278,000 | -1.1% | 2,857 | -4.8% | 0.01% | +20.0% | |
| MS | New | MORGAN STANLEY | $303,000 | – | 12,127 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLDetf | $304,000 | – | 15,229 | +100.0% | 0.01% | – |
| XLP | Buy | SECTOR SPDR TR CON STPLS SHAREetf | $289,000 | +31.4% | 5,450 | +25.3% | 0.01% | +50.0% |
| AMJ | Sell | JP MORGAN EXCH TRADED NT ALERIetf | $318,000 | -45.2% | 11,732 | -41.4% | 0.01% | -45.5% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE Eetf | $278,000 | +6.1% | 2,238 | 0.0% | 0.01% | +20.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $292,000 | -4.9% | 2,926 | -5.3% | 0.01% | 0.0% |
| IVE | ISHARES S&P 500 VALUE S&P 500etf | $286,000 | +1.4% | 3,180 | 0.0% | 0.01% | +20.0% | |
| STT | Sell | STATE STREET CORP | $298,000 | -12.1% | 5,092 | -0.3% | 0.01% | -14.3% |
| INFY | New | INFOSYS LTD SPON ADR F SPONSOR | $281,000 | – | 14,761 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPORATION | $320,000 | +2.9% | 3,888 | -9.3% | 0.01% | 0.0% |
| HES | New | HESS CORPORATION | $280,000 | – | 5,321 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $322,000 | +17.5% | 10,000 | -1.4% | 0.01% | +20.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $295,000 | +1.4% | 21,843 | +5.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $298,000 | -99.3% | 9,170 | -99.1% | 0.01% | -99.3% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $315,000 | -38.5% | 27,551 | -15.6% | 0.01% | -40.0% |
| UWTI | New | CREDIT SUISSE NASSAU B VS 3XLGetf | $320,000 | – | 15,051 | +100.0% | 0.01% | – |
| ROYAL DUTCH SHELL | $308,000 | +7.3% | 12,600 | 0.0% | 0.01% | 0.0% | ||
| CLX | Sell | CLOROX COMPANY | $290,000 | -1.0% | 2,302 | -0.3% | 0.01% | 0.0% |
| Sell | PANDORA A/S | $297,000 | -5.4% | 2,272 | -8.2% | 0.01% | 0.0% | |
| Buy | LIFE HEALTHCARE GROUP HOLDINGS | $288,000 | +34.0% | 119,142 | +25.6% | 0.01% | +50.0% | |
| ABB | ABB LTD ADR F SPONSORED | $278,000 | +9.4% | 14,305 | 0.0% | 0.01% | +20.0% | |
| JAMES HARDIE INDUS | $275,000 | +7.4% | 20,100 | 0.0% | 0.01% | +20.0% | ||
| Buy | IHH HEALTHCARE BHD | $320,000 | +32.8% | 190,500 | +21.0% | 0.01% | +20.0% | |
| GOLD | Buy | BARRICK GOLD CORP F | $304,000 | +101.3% | 22,385 | +9.1% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $318,000 | -17.8% | 5,882 | -5.8% | 0.01% | -14.3% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $294,000 | +5.4% | 4,424 | -7.5% | 0.01% | +20.0% |
| Buy | UNIVERSAL ROBINA CORP | $280,000 | +59.1% | 59,300 | +33.9% | 0.01% | +100.0% | |
| ERJ | Sell | EMBRAER SA ADR F SPONSORED | $261,000 | -86.2% | 9,906 | -84.5% | 0.01% | -86.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $230,000 | -20.4% | 2,695 | -30.3% | 0.01% | -16.7% |
| New | SMITH & NEPHEW | $267,000 | – | 16,209 | +100.0% | 0.01% | – | |
| OLED | UNIVERSAL DISPLAY CORP COM | $267,000 | -0.7% | 4,935 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | -18.3% | 1,766 | -14.6% | 0.01% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP COM | $246,000 | – | 10,000 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SA DE CVF GLOBA | $255,000 | -21.5% | 9,295 | -22.2% | 0.01% | -16.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH S&P 500etf | $228,000 | +2.7% | 1,964 | +2.3% | 0.01% | +25.0% |
| MDCO | New | MEDICINES COMPANY | $238,000 | – | 7,485 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP HOLDING COMPANY | $229,000 | -12.9% | 257 | -13.8% | 0.01% | 0.0% |
| STJ | ST JUDE MEDICAL INC | $264,000 | -10.8% | 4,800 | 0.0% | 0.01% | -16.7% | |
| EWM | Buy | ISHARES MSCI MALAYSIA MALAYSIAetf | $267,000 | +37.6% | 30,000 | +20.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORPORATION | $251,000 | +11.1% | 3,733 | +2.4% | 0.01% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTL INCF | $224,000 | -11.5% | 650 | -12.8% | 0.01% | 0.0% |
| AEE | New | AMEREN CORPORATION | $251,000 | – | 5,000 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORP COM | $233,000 | -11.4% | 7,332 | -12.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $247,000 | -6.1% | 4,240 | -1.6% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC | $272,000 | -1.8% | 5,839 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | C S X CORP | $273,000 | -5.2% | 10,612 | -4.5% | 0.01% | -16.7% |
| New | JULIUS BAER GRUPPE | $262,000 | – | 6,093 | +100.0% | 0.01% | – | |
| PED | Buy | PEDEVCO CORP COM NEW | $240,000 | -33.0% | 1,297,975 | +5.0% | 0.01% | -28.6% |
| Sell | CALBEE INC | $268,000 | -14.1% | 6,750 | -7.5% | 0.01% | -16.7% | |
| New | SYMRISE AG | $247,000 | – | 3,685 | +100.0% | 0.01% | – | |
| Sell | EUROCASH SA | $260,000 | -7.5% | 18,145 | -20.3% | 0.01% | 0.0% | |
| USMV | New | ISHARES MSCI ETF USA MINIMUM Vetf | $244,000 | – | 5,545 | +100.0% | 0.01% | – |
| Buy | MARINE HARVEST ASA | $255,000 | +38.6% | 16,530 | +21.4% | 0.01% | +25.0% | |
| DBC | New | POWERSHS DB COMMDTY INDX | $229,000 | – | 17,200 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC ** PRIV | $233,000 | – | 6,000 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $262,000 | -16.8% | 8,425 | -10.5% | 0.01% | -16.7% |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $233,000 | – | 2,632 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNI HOLDING SA ADRF SPONS | $259,000 | +191.0% | 30,182 | +121.9% | 0.01% | +150.0% |
| SIMO | Sell | SILICON MOTION TECH CP SPONS A | $263,000 | -44.9% | 6,770 | -55.5% | 0.01% | -44.4% |
| TOKIO MARINE HLDG | $257,000 | -13.8% | 7,600 | 0.0% | 0.01% | -16.7% | ||
| Buy | ECO-STIM ENERGY SOLUTION | $225,000 | -13.1% | 88,388 | +6.9% | 0.01% | 0.0% | |
| SKM | New | SK TELECOM ADR | $203,000 | – | 10,056 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $218,000 | – | 2,673 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTD NPV | $193,000 | – | 14,966 | +100.0% | 0.00% | – | |
| STARPRE | New | ISTAR FINANC 7.875% PFD PFD SEpfd | $202,000 | – | 9,114 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $211,000 | -6.6% | 1,994 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERP COM | $189,000 | – | 10,665 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $188,000 | – | 10,075 | +100.0% | 0.00% | – |
| HSEACL | Sell | HSBC HLDGS PLC SUB CAP 8.125%pfd | $215,000 | -10.4% | 8,000 | -11.1% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $211,000 | -12.1% | 959 | -8.6% | 0.00% | -20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $207,000 | – | 2,603 | +100.0% | 0.00% | – |
| WELL | Buy | HEALTH CARE REIT INC REIT | $221,000 | +5.2% | 3,193 | +3.2% | 0.00% | 0.0% |
| XPLR | XPLORE TECHNOLOGIES COM PAR $0 | $187,000 | -31.8% | 53,541 | 0.0% | 0.00% | -20.0% | |
| GLW | New | CORNING INC | $201,000 | – | 9,642 | +100.0% | 0.00% | – |
| MOTOR SICH JSC SPON GDR REG S | $189,000 | +18.9% | 24,420 | 0.0% | 0.00% | +33.3% | ||
| ORIX CORP | $180,000 | 0.0% | 12,600 | 0.0% | 0.00% | +33.3% | ||
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT | $212,000 | – | 3,125 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $210,000 | – | 4,240 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC F | $204,000 | -6.0% | 5,920 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD F | $223,000 | -11.5% | 3,597 | -7.7% | 0.00% | -20.0% |
| AA | Buy | ALCOA INC | $198,000 | +7.6% | 20,700 | +11.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC CL A | $217,000 | – | 3,055 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $208,000 | – | 3,973 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODUCTS INC | $217,000 | -15.9% | 11,068 | 0.0% | 0.00% | -20.0% | |
| XLB | Sell | SECTOR SPDR MATERIALS FD SHAREetf | $220,000 | -31.7% | 4,920 | -33.7% | 0.00% | -33.3% |
| XLU | New | SECTOR SPDR UTIL SELECT SHARESetf | $202,000 | – | 4,078 | +100.0% | 0.00% | – |
| SM PRIME HOLDINGS INC-ORD | $160,000 | +3.2% | 334,250 | 0.0% | 0.00% | 0.0% | ||
| Buy | VITASOY INTL | $143,000 | +72.3% | 76,700 | +89.4% | 0.00% | +50.0% | |
| New | ITAU UNIBANCO HOLDING | $171,000 | – | 19,765 | +100.0% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LP | $132,000 | -2.2% | 13,632 | +11.2% | 0.00% | 0.0% |
| Sell | ALLIANCE GLOBAL INC | $136,000 | +3.8% | 379,030 | -0.4% | 0.00% | 0.0% | |
| BEIJING ENT HLDGS ORD F | $135,000 | -10.0% | 24,700 | 0.0% | 0.00% | 0.0% | ||
| NRZ | NEW RESIDENTIAL INVT C COM NEW | $141,000 | -4.7% | 12,136 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $141,000 | +16.5% | 11,464 | +12.3% | 0.00% | +50.0% |
| Sell | GPO AERO CENT NORT | $150,000 | +3.4% | 26,175 | -12.4% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUST INDEX FUNetf | $171,000 | – | 11,663 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $174,000 | -35.1% | 33,015 | -4.4% | 0.00% | -40.0% |
| RDN | RADIAN GROUP INC | $151,000 | -7.4% | 12,206 | 0.0% | 0.00% | 0.0% | |
| STORA ENSO OYJ | $170,000 | -1.7% | 18,960 | 0.0% | 0.00% | 0.0% | ||
| PETROCHINA CO LTD ORD F | $137,000 | +1.5% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| OXLC | OXFORD LANE CAP CORP COM | $153,000 | -15.5% | 18,150 | 0.0% | 0.00% | 0.0% | |
| AGRIC BANK OF CHINA ORDF SERIE | $151,000 | -12.2% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OIL SEARCH LTD | $127,000 | -31.7% | 24,600 | -35.4% | 0.00% | -25.0% | |
| CSII | CARDIO SYSTEMS INC | $159,000 | -31.5% | 15,330 | 0.0% | 0.00% | -25.0% | |
| AG | FIRST MAJESTIC SILVER COM | $126,000 | +100.0% | 19,383 | 0.0% | 0.00% | +200.0% | |
| OZM | Sell | OCH ZIFF CAPITAL MGMT A | $105,000 | -46.4% | 24,102 | -23.5% | 0.00% | -50.0% |
| Sell | ALSEA SAB DE CV | $107,000 | -51.6% | 28,388 | -55.3% | 0.00% | -50.0% | |
| SINGAPORE AIRPORT TERMINAL | $92,000 | +8.2% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| IMMU | Sell | IMMUNOMEDICS INC | $104,000 | -18.8% | 41,435 | -0.3% | 0.00% | 0.0% |
| WEN | THE WENDYS COMPANY | $109,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCFP | FIRST CMNTY FINL PARTN COM | $87,000 | +22.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FORTUNE REAL ESTATE INVESTMENT | $123,000 | +9.8% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRUPO FINANCIERO BANORTE SAB D | $88,000 | -40.5% | 15,603 | -41.8% | 0.00% | -33.3% | |
| BDJ | New | BLACKROCK EHNCD EQTY DIVetf | $100,000 | – | 13,226 | +100.0% | 0.00% | – |
| TKRFF | Sell | TINKA RESOURCES LTD F | $114,000 | +5.6% | 932,290 | -26.7% | 0.00% | 0.0% |
| New | KASIKORNBANK PCL | $83,000 | – | 16,900 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | -37.7% | 19,200 | -35.7% | 0.00% | 0.0% |
| Sell | A2 MILK COMPANY | $81,000 | -6.9% | 61,850 | -9.6% | 0.00% | 0.0% | |
| ELTP | ELITE PHARMACEUTICLS NEW | $91,000 | -24.2% | 293,180 | 0.0% | 0.00% | 0.0% | |
| CHINA MER HLDGS PAC ORDF | $82,000 | -2.4% | 135,450 | 0.0% | 0.00% | 0.0% | ||
| GXSFF | Buy | GOLDSOURCE MINES INC F | $108,000 | +77.0% | 456,225 | +28.1% | 0.00% | +100.0% |
| Sell | COMMERCIAL INTERNATIONAL BANK | $101,000 | -40.6% | 28,494 | -27.9% | 0.00% | -33.3% | |
| ZTE CORPORATION | $93,000 | -19.8% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| VNGBQ | Sell | VANGUARD NAT RES LLC RED PFD Spfd | $37,000 | -72.0% | 12,240 | -14.9% | 0.00% | -66.7% |
| SBS | New | COMPANHIA DE SANEAM ADRF 1 SPO | $67,000 | – | 10,195 | +100.0% | 0.00% | – |
| LINGKARAN TRANS ORD F | $61,000 | +13.0% | 46,500 | 0.0% | 0.00% | 0.0% | ||
| BLPH | New | BELLEROPHON THERAPEUTI COM | $31,000 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | MANDARIN ORIENTAL INTL LTD | $74,000 | -26.0% | 54,735 | -15.3% | 0.00% | -50.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $73,000 | +4.3% | 13,601 | 0.0% | 0.00% | 0.0% | |
| CHINA AUTOMATION GROUP | $58,000 | +16.0% | 453,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RFM CORPORATION | $25,000 | +92.3% | 272,000 | +70.0% | 0.00% | – | |
| New | STAKEHOLDER GOLD CORP F | $29,000 | – | 104,000 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC COM | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | YOMA STRATEGIC HOLDINGS LTD | $29,000 | -62.8% | 75,666 | -68.2% | 0.00% | -50.0% | |
| DUOT | DUOS TECHNOLOGIES GROU COM | $42,000 | -20.8% | 175,373 | 0.0% | 0.00% | 0.0% | |
| HOME PRODUCT CENTER ORDF | $40,000 | +25.0% | 169,600 | 0.0% | 0.00% | 0.0% | ||
| SECURITY BANK CORP | $48,000 | +26.3% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| BOOKER GROUP PLC | $57,000 | -8.1% | 23,220 | 0.0% | 0.00% | 0.0% | ||
| HARTALEGA HOLDINGS BHD | $43,000 | -10.4% | 34,800 | 0.0% | 0.00% | 0.0% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS | $64,000 | +33.3% | 11,392 | +10.3% | 0.00% | 0.0% |
| SHENG SIONG GROUP | $37,000 | +5.7% | 59,500 | 0.0% | 0.00% | 0.0% | ||
| CPSS | New | CONSUMER PORTFOLIO SVC COM | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | PURE ENERGY MINERALS L COM NEW | $39,000 | +95.0% | 75,000 | +50.0% | 0.00% | – | |
| AKS | New | AK STEEL HOLDING CORP | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | TMB BANK | $39,000 | -94.5% | 545,000 | -94.8% | 0.00% | -92.9% | |
| ECTM | ECA MARCELLUS TR I | $44,000 | -2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FU SHOU YUAN INTL GROUP | $34,000 | -8.1% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| GNW | New | GENWORTH FINL INC COM CL A | $55,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENTURY PACIFIC FO | $35,000 | +16.7% | 85,400 | 0.0% | 0.00% | 0.0% | ||
| PLM | Sell | POLYMET MINING CORP F | $41,000 | -12.8% | 49,101 | -16.9% | 0.00% | 0.0% |
| OBQI | New | OILSANDS QUEST INC XXX REGISTR | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FUQI | FUQI INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HWFGQ | HARRINGTON WEST FINL COM | $0 | – | 48,554 | 0.0% | 0.00% | – | |
| QTRRF | QUATERRA RES INC COM | $6,000 | -25.0% | 136,175 | 0.0% | 0.00% | – | |
| EXLLF | New | EXCELLON RESOURCES INC F | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GONDWANA OIL CORP F | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| HESG | HEALTH SCIENCES GRP INC | $1,000 | – | 1,000,000 | 0.0% | 0.00% | – | |
| ETHOF | ETHOS GOLD CORP F | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ENZR | ENERGIZER RESOURCES INC | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ISGN | Exit | ISIGN SOLUTIONS INC COM | $0 | – | -36,784 | -100.0% | 0.00% | – |
| LAKES OIL NL | $2,000 | 0.0% | 2,666,666 | 0.0% | 0.00% | – | ||
| ELYGF | ELY GOLD & MINERALS INCF | $7,000 | +40.0% | 120,000 | 0.0% | 0.00% | – | |
| Exit | L'OCCITANE INTL | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ESPH | ECOSPHERE TECHNOLOGIES | $2,000 | 0.0% | 30,980 | 0.0% | 0.00% | – | |
| VSYM | New | VIEW SYS INC COM NEW | $0 | – | 200,000 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMA CORP | $9,000 | – | 52,471 | +100.0% | 0.00% | – |
| WMDH | W M D HOLDINGS GROUP INC | $0 | – | 222,750 | 0.0% | 0.00% | – | |
| DRGV | New | DRAG CP GRP CORP COM | $0 | – | 732,600 | +100.0% | 0.00% | – |
| WLKR | WALKER INNOVATION INC COM | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| NXCO | NEXICON INC NEW XXX REGISTRATI | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LPPI | LEEP INC | $4,000 | +33.3% | 723,000 | 0.0% | 0.00% | – | |
| TFRY | TASTY FRIES INC COM PAR $0.001 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP F | $14,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC CL A | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBNRQ | CUBIC ENERGY INC COM | $0 | – | 23,252 | 0.0% | 0.00% | – | |
| XBTCQ | Sell | XHIBIT CORP COM (DELISTED) | $0 | – | 30,100 | -24.9% | 0.00% | – |
| FITX | CREATIVE EDGE NUTRITIO COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PREIF | New | PRECIPITATE GOLD CORP COM | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| TAKU GOLD CORP F | $0 | – | 19,900 | 0.0% | 0.00% | – | ||
| PACIFIC BASIN SHIPPING | $13,000 | -35.0% | 90,000 | 0.0% | 0.00% | – | ||
| HESI | HUNTER ENVIRONMENTAL SVC | $0 | – | 99,990 | 0.0% | 0.00% | – | |
| SARIN TECHNOLOGIES LTD | $22,000 | +15.8% | 18,000 | 0.0% | 0.00% | – | ||
| PWCL | POWERCOLD CORP COM | $3,000 | +200.0% | 19,000 | 0.0% | 0.00% | – | |
| New | CONCORDIA HEALTH CARE | $0 | – | 17,349 | +100.0% | 0.00% | – | |
| MCET | MULTICELL TECHS INC NEW | $1,000 | 0.0% | 3,395,000 | 0.0% | 0.00% | – | |
| CHINA COMMUNICATIONS | $24,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | ||
| COLORADO RESOURCES LTD F | $1,000 | – | 11,000 | 0.0% | 0.00% | – | ||
| BTG | Exit | B2GOLD CORP COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IBZT | IBIZ TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG CORP ** REST | $0 | – | 51,200 | 0.0% | 0.00% | – | ||
| PAN UNITED CORP ORD F | $7,000 | +16.7% | 14,800 | 0.0% | 0.00% | – | ||
| OUTDOORPARTNER MEDIA CPF | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| New | KAMINAK GOLD CORP CL A F CLASS | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BBLUQ | BLUE EARTH INC COM | $1,000 | -93.3% | 30,600 | 0.0% | 0.00% | – | |
| NVLX | New | PHARMACYTE BIOTECH INC COM | $1,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | FIRST HORIZON NATIONAL CORPORA | $0 | – | 214,434 | +100.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTD NEW F | $16,000 | -38.5% | 25,566 | 0.0% | 0.00% | -100.0% | |
| BKFG | BKF CAPITAL GROUP INC | $12,000 | -14.3% | 17,000 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC COM | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | – | |
| PSON | PETROSONIC ENERGY INC | $14,000 | -46.2% | 1,328,275 | 0.0% | 0.00% | -100.0% | |
| MNTCF | Exit | GONDWANA OIL CORP F | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TRANZBYTE CORP COM | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| AMZGQ | AMERICAN EAGLE ENERGY COM NEW | $0 | – | 16,592 | 0.0% | 0.00% | – | |
| SGURF | STERLING RESOURCES LTD F | $0 | – | 14,600 | 0.0% | 0.00% | – | |
| GTHP | Exit | GUIDED THERAPEUTICS INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
| AMHFD | AMANTA RESOURCES LTD F | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| STCA | STATMON TECHNOLOGIES CP | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC COM | $4,000 | +300.0% | 11,669 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUT COM | $0 | – | 10,925 | 0.0% | 0.00% | – | |
| ABHD | Sell | ABTECH HLDGS INC COM | $0 | -100.0% | 14,428 | -58.0% | 0.00% | – |
| THMRQ | Exit | THORNBURG MORTGAGE NEXXX REGIS | $0 | – | -66,000 | -100.0% | 0.00% | – |
| SPWZ | Exit | STEAMPUNK WIZARDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CAHYA MATA SARAWAK | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ADCF | Exit | ADVANCED DEFENSE TECHN COM | $0 | – | -30,990 | -100.0% | 0.00% | – |
| Exit | KAMINAK GOLD CORP CL A F CLASS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | ADVANCED DEFENSE TECHN COM | $0 | – | 30,990 | +100.0% | 0.00% | – | |
| New | MED BIOGENE INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES | $16,000 | -33.3% | 22,183 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC F | $24,000 | -11.1% | 35,600 | 0.0% | 0.00% | -100.0% | ||
| PHOT | New | GROWLIFE INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | GOLDQUEST MINING CORP F | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GLYE | GLYECO INC COM | $8,000 | +33.3% | 73,500 | 0.0% | 0.00% | – | |
| GBRC | New | GLOBAL RESOURCE CORP XXX REGIS | $0 | – | 41,000 | +100.0% | 0.00% | – |
| New | GENERAL MOTORS 6.75XXX ESCROWpfd | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | +66.7% | 13,518 | 0.0% | 0.00% | – | |
| Exit | NAGACORP LTD | $0 | – | -102,200 | -100.0% | -0.00% | – | |
| Exit | LEGAL & GENERAL GP | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | SOUND GLOBAL | $0 | – | -197,700 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC F | $0 | – | -9,230 | -100.0% | -0.00% | – |
| BNCN | Exit | B N C BANCORP NORTH CAROLINA | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFetf | $0 | – | -2,318 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARESetf | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD SHS | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC SPONS ADRF | $0 | – | -3,487 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,915 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,375 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHS ULTRA FINL NEWetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -5,806 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| Exit | IRON MOUNTAIN INC NEW | $0 | – | -10,975 | -100.0% | -0.01% | – | |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -39,105 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PTNR | $0 | – | -5,035 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -3,958 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| Exit | NIDEC CORP | $0 | – | -7,228 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -10,580 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -15,748 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -8,675 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -7,733 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,308 | -100.0% | -0.02% | – |
| Exit | CHINA MERCHANTS BK | $0 | – | -359,300 | -100.0% | -0.02% | – | |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -27,118 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -8,228 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOOD INC COM | $0 | – | -34,182 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -52,783 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,425 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE COM | $0 | – | -15,046 | -100.0% | -0.03% | – |
| Exit | BANGKOK EXPRSWY PUB CO F UNIT | $0 | – | -1,427,365 | -100.0% | -0.03% | – | |
| SPXL | Exit | DIREXION SHS EXCH TRD FD DAILYetf | $0 | – | -24,785 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -57,348 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,749 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,365 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LIMITED NEW F | $0 | – | -28,671 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S A ADR F SPONSORED | $0 | – | -91,550 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -82,131 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -508,352 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.