Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $5,058,078,000 across 746 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-08. Its ten largest share positions make up 24.32% of the portfolio.

Filed 2016-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001144204-16-117161

Period: 2016-06-30
Reported value: $5.06B
Holdings: 746
Top 10 weight: 24.32%
New: 69
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGInew	+484,514	$52M
ISRGadded	+48,479	$32.1M
PHYSICIANS REALTY TRUSTnew	+1,133,927	$23.8M
BFAMadded	+358,375	$23.8M
HONadded	+180,839	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-415,811	-$54M
MCGRAW HILL FINL INCexited	-479,078	-$47.4M
NKEreduced	-636,428	-$35.1M
ABBVreduced	-545,118	-$33.8M
ICLRreduced	-453,673	-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001144204-16-117161, largest first. % of portfolio is the value over $5,058,078,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	244,965	$175M	3.47%	+2,257		Timeline
SBUXSTARBUCKS CORP	3,064,345	$175M	3.46%	-88,733		Timeline
METAMETA PLATFORMS INC	1,364,743	$156M	3.08%	+3,059		Timeline
MAMASTERCARD INCORPORATED	1,386,109	$122M	2.41%	+20,373		Timeline
AMTAMERICAN TOWER CORP	954,087	$108M	2.14%	-64,631		Timeline
JPMJPMORGAN CHASE & CO	1,679,906	$104M	2.06%	+37,040		Timeline
MSFTMICROSOFT CORP	1,983,368	$101M	2.01%	-172,505		Timeline
TSCOTRACTOR SUPPLY CO	1,069,080	$97.5M	1.93%	+64,353		Timeline
AAPLAPPLE INC	1,016,991	$97.2M	1.92%	-67,936		Timeline
CYRUSONE INCCYRUSONE INC	1,665,578	$92.7M	1.83%	-116,034
EWEDWARDS LIFESCIENCES CORP	871,454	$86.9M	1.72%	+27,087		Timeline
ITGARTNER INC	848,330	$82.6M	1.63%	+89,735		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,066,939	$81.1M	1.6%	-88,958
BMYBRISTOL-MYERS SQUIBB CO	1,091,194	$80.3M	1.59%	+115,324		Timeline
GOOGLALPHABET INC	111,660	$78.6M	1.55%	-561		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	938,630	$78.2M	1.55%	-52,984
MANHMANHATTAN ASSOCIATES INC	1,196,104	$76.7M	1.52%	+22,554		Timeline
TYLTYLER TECHNOLOGIES INC	454,009	$75.7M	1.5%	+8,921		Timeline
CMCSACOMCAST CORP NEW	1,124,428	$73.3M	1.45%	-114,694		Timeline
ALGNALIGN TECHNOLOGY INC	875,771	$70.5M	1.39%	+163,577		Timeline
BDXBECTON DICKINSON & CO	402,307	$68.2M	1.35%	-27,010		Timeline
CELGENE CORPCELGENE CORP	659,453	$65M	1.29%	-263,811
MKTXMARKETAXESS HLDGS INC	425,814	$61.9M	1.22%	-17,495		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	1,327,853	$61.3M	1.21%	-91,694
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	802,426	$59.4M	1.17%	-63,183
HDHOME DEPOT INC	464,526	$59.3M	1.17%	-34,089		Timeline
UPSUNITED PARCEL SVCS INC	550,549	$59.3M	1.17%	-36,106		Timeline
ECLECOLAB INC	465,769	$55.2M	1.09%	+30,228		Timeline
CRMSALESFORCE INC	670,472	$53.2M	1.05%	+19,787		Timeline
MRKMERCK & CO INC	917,168	$52.8M	1.04%	-61,940		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,030,764	$52.3M	1.03%	-78,645		Timeline
SPGIS&P GLOBAL INC	484,514	$52M	1.03%	new		Timeline
MIDDMIDDLEBY CORP	447,347	$51.6M	1.02%	+22,919		Timeline
SHWSHERWIN WILLIAMS CO	171,505	$50.4M	1%	+9,222		Timeline
ELVELEVANCE HEALTH INC FORMERLY	375,369	$49.3M	0.97%	-28,736		Timeline
IDXXIDEXX LABS INC	513,360	$47.7M	0.94%	+11,135		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	432,217	$46.7M	0.92%	+2,225
ULTAULTA BEAUTY INC	184,874	$45M	0.89%	-59,954		Timeline
VTRVENTAS INC	594,824	$43.3M	0.86%	+77,788		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,468,986	$43M	0.85%	+282,962		Timeline
CNCCENTENE CORP DEL	589,258	$42.1M	0.83%	-146,890		Timeline
MONSANTO CO NEWMONSANTO CO NEW	403,180	$41.7M	0.82%	-28,758
ADBEADOBE INC	429,815	$41.2M	0.81%	+5,150		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	287,113	$41.1M	0.81%	-3,441
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,233,147	$40.8M	0.81%	-118,250
AYIACUITY INC	161,156	$40M	0.79%	+15,932		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	573,357	$38M	0.75%	+358,375		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	822,341	$37.2M	0.74%	+194,374		Timeline
UNPUNION PAC CORP	415,127	$36.2M	0.72%	-171,205		Timeline
SABRSABRE CORP	1,335,643	$35.8M	0.71%	+405,469		Timeline
TIME WARNER INCTIME WARNER INC	485,837	$35.7M	0.71%	-54,232
CVSCVS HEALTH CORP	370,197	$35.4M	0.7%	-5,500		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	174,657	$34.2M	0.68%	-95,191		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	579,073	$33.6M	0.66%	+230,102
EQIXEQUINIX INC	85,574	$33.2M	0.66%	+34,999		Timeline
ISRGINTUITIVE SURGICAL INC	49,432	$32.7M	0.65%	+48,479		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	587,425	$32.5M	0.64%	-209,073		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	346,791	$30.8M	0.61%	+181,977
FRCBFIRST REP BK SAN FRANCISCO CAL	432,769	$30.3M	0.6%	+169,405		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,155,444	$28.4M	0.56%	-169,166
WHRWHIRLPOOL CORP	169,507	$28.2M	0.56%	-24,142		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	127,715	$26.9M	0.53%	+59,873
HONHONEYWELL INTL INC	222,122	$25.8M	0.51%	+180,839		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,488	$24.8M	0.49%	-16,767		Timeline
REGNREGENERON PHARMACEUTICALS	69,586	$24.3M	0.48%	-1,216		Timeline
BLACKROCK INCBLACKROCK INC	69,813	$23.9M	0.47%	-6,174
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1,133,927	$23.8M	0.47%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	392,541	$22.5M	0.44%	-3,958		Timeline
AVYAVERY DENNISON CORP	289,580	$21.6M	0.43%	-18,527		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	397,230	$21.4M	0.42%	+389,457
DGDOLLAR GEN CORP	221,135	$20.8M	0.41%	+159,861		Timeline
VANTIV INCVANTIV INC	355,212	$20.1M	0.4%	+34,721
DHRDANAHER CORP DEL	194,420	$19.6M	0.39%	+73,396		Timeline
VVISA INC	225,800	$16.7M	0.33%	+4,033		Timeline
BURLBURLINGTON STORES INC	219,100	$14.6M	0.29%	+211,660		Timeline
CCICROWN CASTLE INC	129,316	$13.1M	0.26%	-3,348		Timeline
DISDISNEY WALT CO	131,731	$12.9M	0.25%	+6,963		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,893	$12.6M	0.25%	-13,086		Timeline
PEPPEPSICO INC	115,897	$12.3M	0.24%	+675		Timeline
VCA ANTECH INCVCA ANTECH INC	176,674	$11.9M	0.24%	new
AMGAFFILIATED MANAGERS GROUP	79,573	$11.2M	0.22%	-4,069		Timeline
AON PLCAON PLC	100,358	$11M	0.22%	-50
GILDGILEAD SCIENCES INC	131,160	$10.9M	0.22%	-4,674		Timeline
JNJJOHNSON & JOHNSON	87,553	$10.6M	0.21%	-7,878		Timeline
IJRISHARES TR	88,940	$10.3M	0.2%	+2,281		Timeline
XOMEXXON MOBIL CORP	108,983	$10.2M	0.2%	+2,905		Timeline
GENERAL ELEC COGENERAL ELEC CO	324,049	$10.2M	0.2%	-13,603
CMECME GROUP INC	102,609	$9.99M	0.2%	+44,069		Timeline
BABOEING CO	76,818	$9.98M	0.2%	-415,811		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	316,486	$9.48M	0.19%	-40,321		Timeline
CBOECBOE GLOBAL MKTS INC	139,686	$9.31M	0.18%	+274		Timeline
IWMISHARES TR	80,466	$9.25M	0.18%	+1,006		Timeline
MCOMOODYS CORP	93,720	$8.78M	0.17%	-5,644		Timeline
POWERSHARESPOWERSHARES	569,778	$8.68M	0.17%	+21,285
NKENIKE INC	153,883	$8.49M	0.17%	-636,428		Timeline
PGPROCTER & GAMBLE CO	95,052	$8.05M	0.16%	-1,099		Timeline
ROSTROSS STORES INC	131,763	$7.47M	0.15%	-223		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	258,024	$7.42M	0.15%	+21,384
GWREGUIDEWIRE SOFTWARE INC	116,070	$7.17M	0.14%	new		Timeline
PFEPFIZER INC	200,519	$7.06M	0.14%	+6,529		Timeline
ICLRICON PUB LTD CO	99,069	$6.94M	0.14%	-453,673		Timeline
INTCINTEL CORP	211,271	$6.93M	0.14%	+1,762		Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,049	$6.76M	0.13%	+189		Timeline
MCKMCKESSON CORP	35,856	$6.69M	0.13%	-1,196		Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,355	$6.68M	0.13%	+125
CBCHUBB LIMITED	48,515	$6.34M	0.13%	+495		Timeline
NXPINXP SEMICONDUCTORS N V	80,048	$6.27M	0.12%	-1,266		Timeline
ARM HLDGS PLCARM HLDGS PLC	134,148	$6.11M	0.12%	-453,644
SPYSTATE STR SPDR S&P 500 ETF T	26,981	$5.65M	0.11%	-6,750		Timeline
ITWILLINOIS TOOL WKS INC	52,657	$5.49M	0.11%	+1,084		Timeline
HDBHDFC BANK LTD	79,810	$5.29M	0.1%	-1,305		Timeline
CVXCHEVRON CORPORATION	49,735	$5.21M	0.1%	-1,067		Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,491	$5.02M	0.1%	+6,990		Timeline
OKEONEOK INC NEW	104,988	$4.98M	0.1%	+12,146		Timeline
SLBSLB LIMITED	62,786	$4.96M	0.1%	+1,602		Timeline
TAT&T INC	113,851	$4.92M	0.1%	-19,048		Timeline
PAAPLAINS ALL AMERN PIPELINE L	175,881	$4.83M	0.1%	-13,196		Timeline
GOOGALPHABET INC	6,842	$4.74M	0.09%	-591		Timeline
ABBVABBVIE INC	76,120	$4.71M	0.09%	-545,118		Timeline
STERICYCLE INCSTERICYCLE INC	45,121	$4.7M	0.09%	-9,213
MCDMCDONALDS CORP	38,703	$4.66M	0.09%	-8,656		Timeline
ABTABBOTT LABORATORIES	114,172	$4.49M	0.09%	+1,597		Timeline
BIDUBAIDU INC	27,021	$4.46M	0.09%	-49		Timeline
MPLXMPLX LP	131,100	$4.41M	0.09%	+75,475		Timeline
TSLATESLA INC	20,745	$4.4M	0.09%	+10,550		Timeline
MMM3M CO	25,070	$4.39M	0.09%	+241		Timeline
PMPHILIP MORRIS INTL INC	42,298	$4.3M	0.09%	+268		Timeline
LULULULULEMON ATHLETICA INC	57,404	$4.24M	0.08%	-830		Timeline
NSRGYNESTLE SA-SPONS ADR	54,835	$4.24M	0.08%	+390		Timeline
YUMYUM BRANDS INC	49,379	$4.09M	0.08%	+740		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	118,416	$4M	0.08%	-31,560
IBMINTERNATIONAL BUSINESS MACHS	26,033	$3.95M	0.08%	-199		Timeline
EFAISHARES TR	70,461	$3.93M	0.08%	-1,370		Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	113,518	$3.84M	0.08%	+14,198
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	180,479	$3.81M	0.08%	+3,290
GELGENESIS ENERGY L P	97,107	$3.73M	0.07%	+11,667		Timeline
MOALTRIA GROUP INC	52,331	$3.61M	0.07%	-253		Timeline
ACNACCENTURE PLC IRELAND	31,812	$3.6M	0.07%	+93		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	70,769	$3.57M	0.07%	+25,264
XLVSELECT SECTOR SPDR TR	49,266	$3.53M	0.07%	-10,524		Timeline
ALLERGAN PLCALLERGAN PLC	14,994	$3.46M	0.07%	+3,904
VBVANGUARD INDEX FDS	29,590	$3.42M	0.07%	+2,960		Timeline
PFFISHARES TR	84,917	$3.39M	0.07%	+44,127		Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	120,383	$3.39M	0.07%	+9,118
QCOMQUALCOMM INC	63,141	$3.38M	0.07%	-15,648		Timeline
ORCLORACLE CORP	81,528	$3.34M	0.07%	+1,820		Timeline
WFCWELLS FARGO & CO	69,561	$3.29M	0.07%	-6,109		Timeline
EEFTEURONET WORLDWIDE INC	46,995	$3.25M	0.06%	-4,512		Timeline
AMTXAEMETIS INC	1,384,671	$3.16M	0.06%	+68,100		Timeline
RLIRLI CORP	45,296	$3.12M	0.06%	+11,000		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	40,969	$3.1M	0.06%	-914
VZVERIZON COMMUNICATIONS INC	55,136	$3.08M	0.06%	-4,597		Timeline
ORLYOREILLY AUTOMOTIVE INC	11,264	$3.05M	0.06%	-30		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	46,121	$2.99M	0.06%	-1,221
GISGENERAL MILLS INC	41,764	$2.98M	0.06%	-198		Timeline
STATOIL ASASTATOIL ASA	171,839	$2.98M	0.06%	+2,444
WECWEC ENERGY GROUP INC	44,600	$2.91M	0.06%	+3,588		Timeline
MRSHMARSH & MCLENNAN COS INC	42,130	$2.88M	0.06%	-1,297		Timeline
UNITED TECH CORPUNITED TECH CORP	28,076	$2.88M	0.06%	-15,162
GLDSPDR GOLD TR	22,423	$2.84M	0.06%	+2,411		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	105,768	$2.77M	0.05%	+6,944		Timeline
ELLIE MAE INCELLIE MAE INC	30,161	$2.76M	0.05%	+19,290
IVVISHARES TR	13,035	$2.74M	0.05%	+600		Timeline
DEODIAGEO PLC	23,864	$2.69M	0.05%	+301		Timeline
VGKVANGUARD INTL EQUITY INDEX F	57,119	$2.67M	0.05%	+5,975		Timeline
KMBKIMBERLY-CLARK CORP	18,931	$2.6M	0.05%	-1,329		Timeline
EEMISHARES TR	75,599	$2.6M	0.05%	-5,159		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	111,236	$2.56M	0.05%	+11,185		Timeline
NVONOVO-NORDISK A S	47,174	$2.54M	0.05%	-4,659		Timeline
CNICANADIAN NATL RY CO	42,265	$2.5M	0.05%	-440		Timeline
STERICYCLE INCSTERICYCLE INC	29,530	$2.46M	0.05%	new
SYKSTRYKER CORPORATION	20,339	$2.44M	0.05%	+2,155		Timeline
NVSNOVARTIS AG	29,517	$2.44M	0.05%	-1,762		Timeline
KOCOCA COLA CO	53,615	$2.43M	0.05%	-495		Timeline
GRFSGRIFOLS S A	145,005	$2.42M	0.05%	-6,821		Timeline
AAGIYAIA GROUP LTD-SP ADR	99,819	$2.4M	0.05%	+1,449		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	26,326	$2.39M	0.05%	-174
BANGKOK EXP&METROBANGKOK EXP&METRO	12,142,321	$2.39M	0.05%	-212,056	The CUSIP as filed is malformed.
CSCOCISCO SYS INC	82,094	$2.35M	0.05%	-3,229		Timeline
TWLOTWILIO INC	64,045	$2.34M	0.05%	new		Timeline
ANNALY CAP MGMT INC PFDSER …ANNALY CAP MGMT INC PFDSER D %	89,915	$2.31M	0.05%	+1,805
SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%13	90,915	$2.31M	0.05%	+9,800
VNQVANGUARD INDEX FDS	26,009	$2.31M	0.05%	+1,867		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,469	$2.31M	0.05%	-634		Timeline
NEOGNEOGEN CORP	40,723	$2.29M	0.05%	-7,135		Timeline
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	88,635	$2.27M	0.04%	+3,090
1/100 Berkshire Hath A1/100 Berkshire Hath A	1,000	$2.17M	0.04%	+100
INTERXION HOLDING N.VINTERXION HOLDING N.V	58,183	$2.15M	0.04%	-2,107
CHSCOCHS INC PREFERRED CLASS B	73,000	$2.12M	0.04%	-105		Timeline
VTIVANGUARD INDEX FDS	19,758	$2.12M	0.04%	+2,040		Timeline
UNFUNIFIRST CORP MASS	18,263	$2.11M	0.04%	0		Timeline
ASMLASML HLDG NV	21,182	$2.1M	0.04%	+124		Timeline
ASHFORD HOSPITALITY TR INC.…ASHFORD HOSPITALITY TR INC. 8.	82,105	$2.06M	0.04%	+8,600
UALUNITED AIRLS HLDGS INC	49,461	$2.03M	0.04%	+21,325		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,011	$2.02M	0.04%	+27		Timeline
BEIJING ENTERPRISES WATER G…BEIJING ENTERPRISES WATER GROU	3,328,700	$2M	0.04%	-29,500	The CUSIP as filed is malformed.
FMXFOMENTO ECONOMICO MEXICANO S	21,461	$1.99M	0.04%	-1,405		Timeline
MDLZMONDELEZ INTL INC	43,381	$1.97M	0.04%	-692		Timeline
MDTMEDTRONIC PLC	22,427	$1.95M	0.04%	+190		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	39,614	$1.94M	0.04%	-80
CERNER CORPCERNER CORP	32,857	$1.93M	0.04%	-890
NTNL GENERAL H 7.5 PFDPFD …NTNL GENERAL H 7.5 PFDPFD SER A	75,625	$1.92M	0.04%	+4,300
E M C CORP MASSE M C CORP MASS	69,941	$1.9M	0.04%	-18,477
FULL CIRCLE CAP CORP NT 8.2…FULL CIRCLE CAP CORP NT 8.25%	74,300	$1.89M	0.04%	+9,700
Maiden Hldgs 8.00% Nts 2042…Maiden Hldgs 8.00% Nts 2042 ca	72,000	$1.89M	0.04%	+13,700
GSGOLDMAN SACHS GROUP INC	12,677	$1.88M	0.04%	+4,235		Timeline
RGAREINSURANCE GROUP AMER INC	19,250	$1.87M	0.04%	-300		Timeline
FASTFASTENAL CO	41,437	$1.84M	0.04%	-437		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,567	$1.83M	0.04%	-7,745		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	32,720	$1.83M	0.04%	+2,860
WMTWALMART INC	24,802	$1.81M	0.04%	+50		Timeline
ITC HLDGS CORPITC HLDGS CORP	38,451	$1.8M	0.04%	-8,448
ASAZYASSA ABLOY AB - UNSP ADR	176,050	$1.8M	0.04%	-730		Timeline
BHPBHP BILLITON LIMITED	62,806	$1.79M	0.04%	+28,870		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	86,000	$1.75M	0.03%	-925
RAFFLES MEDICAL NPV (POST C…RAFFLES MEDICAL NPV (POST CONS	1,557,771	$1.75M	0.03%	new	The CUSIP as filed is malformed.
NOVARTIS AG-REG SHS (SWITZE…NOVARTIS AG-REG SHS (SWITZERLAND)	20,515	$1.68M	0.03%	+925	The CUSIP as filed is malformed.
ROPROPER TECHNOLOGIES INC	9,815	$1.67M	0.03%	-304		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	47,939	$1.67M	0.03%	-511
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD	73,600	$1.67M	0.03%	+14,200	The CUSIP as filed is malformed.
KEMPER CORP REDEMPTION @$25…KEMPER CORP REDEMPTION @$25/SH 7/…	60,100	$1.66M	0.03%	+11,600
RHIROBERT HALF INC.	43,539	$1.66M	0.03%	-284,937		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	20,322	$1.63M	0.03%	+1,511
FDXFEDEX CORP	10,688	$1.62M	0.03%	+251		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,902	$1.61M	0.03%	-11		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,551	$1.58M	0.03%	0
VFCV F CORP	25,665	$1.58M	0.03%	-1,578		Timeline
KIQSFKELSO TECHNOLOGIES INC NEW ORD	1,772,164	$1.57M	0.03%	+92,355		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	14,580	$1.57M	0.03%	+1,379
CATCATERPILLAR INC	20,606	$1.56M	0.03%	-2,549		Timeline
BABAALIBABA GROUP HLDG LTD	19,493	$1.55M	0.03%	-11,282		Timeline
LLYELI LILLY & CO	19,662	$1.55M	0.03%	+177		Timeline
CTTAYCONTINENTAL AG SPONS ADR	40,435	$1.54M	0.03%	+20		Timeline
CEB INCCEB INC	24,838	$1.53M	0.03%	-9,982
XLFSELECT SECTOR SPDR TR	66,896	$1.53M	0.03%	+1,515		Timeline
Veolia Environnement SA ORDVeolia Environnement SA ORD	70,360	$1.52M	0.03%	-415	The CUSIP as filed is malformed.
FANUC CORPFANUC CORP	9,447	$1.51M	0.03%	-1,170	The CUSIP as filed is malformed.
TROWPRICE T ROWE GROUP INC	20,386	$1.49M	0.03%	-133		Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	32,248	$1.49M	0.03%	new
InterContinental HotelsInterContinental Hotels	39,339	$1.48M	0.03%	new
INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF	59,660	$1.46M	0.03%	-800
NTT DOCOMO INCNTT DOCOMO INC	53,585	$1.45M	0.03%	new
VRTXVERTEX PHARMACEUTICALS INC	16,455	$1.42M	0.03%	+13,852		Timeline
EOGEOG RES INC	16,910	$1.41M	0.03%	+525		Timeline
PRAXAIR INCPRAXAIR INC	12,551	$1.41M	0.03%	-100
TMTOYOTA MOTOR CORP	14,067	$1.41M	0.03%	-20		Timeline
LKQLKQ CORP	44,268	$1.4M	0.03%	-2,258		Timeline
THAI TAP WATER SUPPLY - NVDRTHAI TAP WATER SUPPLY - NVDR	4,394,440	$1.4M	0.03%	0	The CUSIP as filed is malformed.
PARKWAY LIFE REIT FPARKWAY LIFE REIT F	769,200	$1.38M	0.03%	+8,700	The CUSIP as filed is malformed.
UNHUNITEDHEALTH GROUP INC	9,703	$1.37M	0.03%	+119		Timeline
ROKROCKWELL AUTOMATION INC	11,902	$1.37M	0.03%	-80		Timeline
SPSCSPS COMM INC	22,195	$1.34M	0.03%	+3,932		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	30,387	$1.34M	0.03%	-1,878
LVMUYLVMH MOET HENNESSY-UNSP ADR	43,964	$1.33M	0.03%	+75		Timeline
ENER-CORE INC COM NEWENER-CORE INC COM NEW	335,898	$1.32M	0.03%	+48,932
XNCRXENCOR INC	69,555	$1.32M	0.03%	-6,200		Timeline
CLCOLGATE PALMOLIVE CO	17,496	$1.28M	0.03%	-1,680		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,204	$1.28M	0.03%	-473		Timeline
IEVISHARES TR	33,864	$1.28M	0.03%	+844		Timeline
SYDNEY AIRPORTSYDNEY AIRPORT	244,205	$1.26M	0.02%	+4,500	The CUSIP as filed is malformed.
SNNSMITH & NEPHEW PLC	36,717	$1.26M	0.02%	+257		Timeline
COMPASS GROUP PLCCOMPASS GROUP PLC	66,115	$1.25M	0.02%	+975	The CUSIP as filed is malformed.
SM INVESTMENTS CORPORATSM INVESTMENTS CORPORAT	60,963	$1.25M	0.02%	-1,500	The CUSIP as filed is malformed.
PT INDOFOOD CBP SUKSES MAKM…PT INDOFOOD CBP SUKSES MAKMUR	48,772	$1.25M	0.02%	+1,555
WAGEWORKS INCWAGEWORKS INC	20,775	$1.24M	0.02%	-1,812
ENVESTNET INCENVESTNET INC	37,238	$1.24M	0.02%	-10,065
FANUYFANUC CORP-UNSP ADR	45,895	$1.24M	0.02%	-27,020		Timeline
HIIHUNTINGTON INGALLS INDS INC	7,330	$1.23M	0.02%	+1,803		Timeline
LEGLEGGETT & PLATT INC	24,025	$1.23M	0.02%	-531		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	27,875	$1.22M	0.02%	+150		Timeline
RIORIO TINTO PLC	39,063	$1.22M	0.02%	+2,353		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	17,786	$1.21M	0.02%	+311
NEWFIELD EXPL CONEWFIELD EXPL CO	27,245	$1.2M	0.02%	+1,130
BEIJING CAP INTL ORDBEIJING CAP INTL ORD	1,108,700	$1.2M	0.02%	-21,200	The CUSIP as filed is malformed.
TEVATEVA PHARMACEUTICAL INDS LTD	23,765	$1.19M	0.02%	-8,328		Timeline
TREXTREX INC	26,431	$1.19M	0.02%	+1,140		Timeline
SCCOSOUTHERN COPPER CORP	43,944	$1.19M	0.02%	-2,138		Timeline
AEGON NV $2 PFDAEGON NV $2 PFD	42,366	$1.18M	0.02%	-3,300
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	62,455	$1.17M	0.02%	-1,660		Timeline
NUVASIVE INCNUVASIVE INC	19,540	$1.17M	0.02%	+653
LGNDLIGAND PHARMACEUTICALS INC	9,755	$1.16M	0.02%	+839		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	67,126	$1.16M	0.02%	+257
AMGNAMGEN INC	7,634	$1.16M	0.02%	-851		Timeline
NSCNORFOLK SOUTHN CORP	13,628	$1.16M	0.02%	+67		Timeline
THSTREEHOUSE FOODS INC	11,220	$1.15M	0.02%	0		Timeline
COPCONOCOPHILLIPS	26,375	$1.15M	0.02%	-2,032		Timeline
WDAYWORKDAY INC	15,300	$1.14M	0.02%	+8,055		Timeline
LDR HLDG CORPLDR HLDG CORP	30,529	$1.13M	0.02%	-110
BACBANK OF AMER CORP	84,942	$1.13M	0.02%	+4,145		Timeline
INGRINGREDION INC	8,685	$1.12M	0.02%	+60		Timeline
NESTLE SA-REGISTEREDNESTLE SA-REGISTERED	14,559	$1.12M	0.02%	+505	The CUSIP as filed is malformed.
CORE LABORATORIES N VCORE LABORATORIES N V	8,973	$1.11M	0.02%	+1,053
FNVFRANCO NEV CORP	14,505	$1.1M	0.02%	+770		Timeline
IWDISHARES TR	10,518	$1.09M	0.02%	+124		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.08M	0.02%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	56,512	$1.08M	0.02%	-14,486
OMCLOMNICELL COM	31,372	$1.07M	0.02%	+2,100		Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,104	$1.07M	0.02%	+566
VOVANGUARD INDEX FDS	8,639	$1.07M	0.02%	+580		Timeline
WWDWOODWARD INC	18,497	$1.07M	0.02%	+1,144		Timeline
WMWASTE MGMT INC DEL	16,063	$1.06M	0.02%	+117		Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	27,963	$1.06M	0.02%	+14,287
ETNEATON CORP PLC	17,624	$1.05M	0.02%	-462		Timeline
CBRECBRE GROUP INC	39,770	$1.05M	0.02%	-15,867		Timeline
ANSYS INCANSYS INC	11,579	$1.05M	0.02%	-1,530
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	34,008	$1.05M	0.02%	-2,525
SKXSKECHERS U S A INC	34,926	$1.04M	0.02%	-9,890		Timeline
WYWEYERHAEUSER CO	34,249	$1.02M	0.02%	-32		Timeline
IWBISHARES TR	8,695	$1.02M	0.02%	+230		Timeline
SAFRYSAFRAN SA-UNSPON ADR	59,425	$1.01M	0.02%	+840		Timeline
CAPITALA FIN CORP SR NT 061…CAPITALA FIN CORP SR NT 061621	39,800	$1.01M	0.02%	+10,900
ST JUDE MED INCST JUDE MED INC	12,860	$1M	0.02%	+8,060
PROMISSORY NOTE DTD 10/14/2…PROMISSORY NOTE DTD 10/14/2014	1,000,000	$1M	0.02%	0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	7,173	$997K	0.02%	-2,902
BLKBBLACKBAUD INC	14,671	$996K	0.02%	new		Timeline
NEENEXTERA ENERGY INC	7,541	$983K	0.02%	-372		Timeline
ASGN INCASGN INC	26,512	$980K	0.02%	+1,196
FANGDIAMONDBACK ENERGY INC	10,670	$973K	0.02%	+150		Timeline
HOLXHOLOGIC INC	28,108	$973K	0.02%	-4,238		Timeline
GWWWW GRAINGER INC	4,278	$972K	0.02%	0		Timeline
STAMPS COM INCSTAMPS COM INC	11,022	$964K	0.02%	-187
JBAXYJULIUS BAER GROUP LTD-UN ADR	120,665	$958K	0.02%	-1,280		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,471	$955K	0.02%	+3,538		Timeline
DLTRDOLLAR TREE INC	10,116	$953K	0.02%	new		Timeline
GEELY AUTOMOBILE HOLDINGS L…GEELY AUTOMOBILE HOLDINGS LTD	1,764,900	$953K	0.02%	-30,000	The CUSIP as filed is malformed.
PSXPHILLIPS 66	12,002	$952K	0.02%	-768		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	40,113	$948K	0.02%	-2,315
SSLSASOL LTD	34,588	$938K	0.02%	+146		Timeline
LTSAPOSAIC FINANCIAL SERVICES, INC.	37,900	$915K	0.02%	+13,500		Timeline
MOBILE MINI INCMOBILE MINI INC	26,274	$910K	0.02%	+1,935
IBNICICI BK LTD	122,758	$881K	0.02%	-3,138		Timeline
YAHOO INCYAHOO INC	23,369	$878K	0.02%	-754
LOWLOWES COS INC	11,062	$876K	0.02%	+195		Timeline
CHINA STATE CONSTRUCTION IN…CHINA STATE CONSTRUCTION INTL	662,930	$873K	0.02%	-12,000	The CUSIP as filed is malformed.
MOSMOSAIC CO	33,196	$869K	0.02%	-396		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,200	$867K	0.02%	+2,585		Timeline
LOPEGRAND CANYON ED INC	21,644	$864K	0.02%	-16,838		Timeline
USBUS BANCORP	21,408	$863K	0.02%	+52		Timeline
WPP PLCWPP PLC	41,490	$857K	0.02%	+100	The CUSIP as filed is malformed.
IMPERVA INCIMPERVA INC	19,485	$838K	0.02%	+4,762
MAINMAIN STR CAP CORP	25,298	$831K	0.02%	+4,539		Timeline
AFLAFLAC INC	11,428	$825K	0.02%	-20		Timeline
BAPCREDICORP LTD	5,315	$820K	0.02%	-1,549		Timeline
ROCHE HOLDING AG-GENUSSCHEINROCHE HOLDING AG-GENUSSCHEIN	3,110	$816K	0.02%	+95	The CUSIP as filed is malformed.
VEEVVEEVA SYS INC	23,870	$814K	0.02%	new		Timeline
ABEVAMBEV SA	137,749	$814K	0.02%	+7,358		Timeline
ARCCARES CAPITAL CORP	57,308	$814K	0.02%	+7,267		Timeline
RSP PERMIAN INCRSP PERMIAN INC	23,298	$813K	0.02%	+394
LNTALLIANT ENERGY CORP	20,344	$808K	0.02%	+10,246		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,645	$800K	0.02%	new
MRCCMONROE CAP CORP	53,720	$797K	0.02%	+8,160		Timeline
EMREMERSON ELEC CO	15,262	$796K	0.02%	-224		Timeline
IXCISHARES TR	24,510	$792K	0.02%	+3,830		Timeline
VOOVANGUARD INDEX FDS	4,112	$790K	0.02%	-24		Timeline
PARTNERRE LTD 7.25% PFD EPARTNERRE LTD 7.25% PFD E	26,218	$790K	0.02%	+2,202
DEDEERE & CO	9,681	$785K	0.02%	+572		Timeline
LVSLAS VEGAS SANDS CORP	17,941	$780K	0.02%	-75		Timeline
SPGSIMON PPTY GROUP INC NEW	3,555	$771K	0.02%	-217		Timeline
DYDYCOM INDS INC	8,459	$759K	0.02%	new		Timeline
BAXBAXTER INTL INC	16,567	$749K	0.01%	-422		Timeline
CARBONITE INCCARBONITE INC	76,547	$745K	0.01%	+2,257
TKOMYTOKIO MARINE HOLDINGS-ADR	22,665	$745K	0.01%	+35		Timeline
KHCKRAFT HEINZ CO	8,402	$743K	0.01%	+875		Timeline
LINDE AGLINDE AG	5,325	$741K	0.01%	+50	The CUSIP as filed is malformed.
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,710	$735K	0.01%	-625
DUKDUKE ENERGY CORP NEW	8,542	$733K	0.01%	-583		Timeline
HESS CORPHESS CORP	12,100	$727K	0.01%	+6,779
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	21,644	$725K	0.01%	new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	42,482	$723K	0.01%	-19,339
FISVFISERV INC	6,630	$721K	0.01%	-721		Timeline
OGSONE GAS INC	10,705	$713K	0.01%	-25		Timeline
ARIAPOLLO COML REAL ESTATE FIN	44,145	$709K	0.01%	+7,167		Timeline
VEAVANGUARD TAX-MANAGED FDS	20,001	$707K	0.01%	+441		Timeline
BTIBRITISH AMERN TOB PLC	5,440	$704K	0.01%	+673		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,567	$704K	0.01%	new
NVDANVIDIA CORPORATION	14,860	$699K	0.01%	new		Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	42,036	$698K	0.01%	+7,529
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	14,978	$697K	0.01%	-50
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,230	$692K	0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	61,745	$684K	0.01%	new
DBOEYDeutsche Boerse Ag Unsponsored	83,300	$681K	0.01%	+1,350		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,184	$676K	0.01%	-14,633
IDEXYINDITEX-UNSPON ADR	40,375	$673K	0.01%	-345		Timeline
LYDALL INCLYDALL INC	17,367	$670K	0.01%	+6,213
SNASNAP ON INC	4,240	$669K	0.01%	-10		Timeline
SYIEYSYMRISE AG-UNSPON ADR	39,064	$668K	0.01%	-275		Timeline
BSXBOSTON SCIENTIFIC CORP	28,294	$661K	0.01%	new		Timeline
Pandora MediaPandora Media	19,215	$655K	0.01%	+605
LFUSLITTELFUSE INC	5,529	$653K	0.01%	+15		Timeline
OXYOCCIDENTAL PETE CORP	8,632	$652K	0.01%	+8		Timeline
FIVEFIVE BELOW INC	13,917	$646K	0.01%	+23		Timeline
ISHARES TRISHARES TR	62,815	$644K	0.01%	+7,030
SAMBOSTON BEER INC	3,732	$638K	0.01%	+241		Timeline
OHIOMEGA HEALTHCARE INVS INC	18,761	$637K	0.01%	+2,588		Timeline
AMOREPACIFIC ORDAMOREPACIFIC ORD	1,680	$629K	0.01%	+60	The CUSIP as filed is malformed.
AIA GROUP LTDAIA GROUP LTD	105,100	$628K	0.01%	+3,600	The CUSIP as filed is malformed.
IWRISHARES TR	3,720	$626K	0.01%	0		Timeline
BMABANCO MACRO S A	8,422	$625K	0.01%	+329		Timeline
BPBP PLC	17,392	$618K	0.01%	-3,492		Timeline
SMGSCOTTS MIRACLE-GRO CO	8,790	$615K	0.01%	+230		Timeline
PRLBPROTO LABS INC	10,495	$604K	0.01%	+205		Timeline
EMNEASTMAN CHEM CO	8,860	$602K	0.01%	+1		Timeline
PODDINSULET CORP	19,923	$602K	0.01%	+59		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	21,125	$602K	0.01%	-46,415
VUGVANGUARD INDEX FDS	5,545	$594K	0.01%	+1,856		Timeline
CTASCINTAS CORP	6,055	$594K	0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	10,724	$590K	0.01%	+119		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,340	$590K	0.01%	+5,570		Timeline
DUPONT FABROS PFD CDUPONT FABROS PFD C	21,365	$585K	0.01%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,600	$584K	0.01%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,600	$577K	0.01%	0
ROYAL DUTCH SHELL PLC-B SHSROYAL DUTCH SHELL PLC-B SHS	21,000	$576K	0.01%	+8,400	The CUSIP as filed is malformed.
NTRSNORTHERN TR CORP	8,673	$575K	0.01%	+1		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	20,554	$572K	0.01%	+445		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	66,615	$572K	0.01%	+115
RAYTHEON COMPANYRAYTHEON COMPANY	4,203	$571K	0.01%	+259
STWDSTARWOOD PPTY TR INC	27,446	$569K	0.01%	+4,655		Timeline
TJXTJX COS INC NEW	7,273	$562K	0.01%	+1,449		Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	14,072	$562K	0.01%	+755
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	31,946	$561K	0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	65,477	$560K	0.01%	+10,656
PROOFPOINT INCPROOFPOINT INC	8,799	$555K	0.01%	+127
PHPARKER-HANNIFIN CORP	5,088	$550K	0.01%	+24		Timeline
LMTLOCKHEED MARTIN CORP	2,205	$547K	0.01%	+131		Timeline
SUEZ ENVIRONNEMENTSUEZ ENVIRONNEMENT	35,035	$547K	0.01%	+710	The CUSIP as filed is malformed.
SYYSYSCO CORP	10,737	$545K	0.01%	-300		Timeline
KMIKINDER MORGAN INC DEL	29,132	$545K	0.01%	-19,368		Timeline
HSYHERSHEY CO	4,797	$544K	0.01%	-85		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,113	$541K	0.01%	-46		Timeline
FITBFIFTH THIRD BANCORP	30,395	$535K	0.01%	+736		Timeline
SHIRE PLCSHIRE PLC	2,896	$533K	0.01%	new
CAHCARDINAL HEALTH INC	6,815	$532K	0.01%	-267,335		Timeline
FEDERATED CAPITAL PRESER VA…FEDERATED CAPITAL PRESER VATIO	52,999	$530K	0.01%	+219
KALUKAISER ALUMINIUM CORPORATION	5,820	$526K	0.01%	+75		Timeline
DIAGEO PLCDIAGEO PLC	18,655	$518K	0.01%	-620	The CUSIP as filed is malformed.
NBISNEBIUS GROUP N.V.	23,660	$517K	0.01%	new		Timeline
TXNTEXAS INSTRS INC	8,214	$515K	0.01%	+1,090		Timeline
EPHEISHARES TR	13,042	$511K	0.01%	+380		Timeline
CNOOC LIMITEDCNOOC LIMITED	4,074	$508K	0.01%	+182
NFLXNETFLIX INC.	5,532	$506K	0.01%	-6,804		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,167	$506K	0.01%	+1,416
CAVIUM INCCAVIUM INC	13,110	$506K	0.01%	-7,026
INDOFOOD CBP SUKSEINDOFOOD CBP SUKSE	385,300	$504K	0.01%	+11,000	The CUSIP as filed is malformed.
csus3526133csus3526133	500	$500K	0.01%	new	The CUSIP as filed is malformed.
XLKSELECT SECTOR SPDR TR	11,509	$499K	0.01%	-833		Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	55,160	$488K	0.01%	+1,290
ALERIAN MLP ETFALERIAN MLP ETF	38,090	$485K	0.01%	-2,130
OREALTY INCOME CORP	6,916	$480K	0.01%	-370		Timeline
HERMES INTERNATIONALHERMES INTERNATIONAL	1,284	$480K	0.01%	0	The CUSIP as filed is malformed.
IYYISHARES TR	4,577	$479K	0.01%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,050	$478K	0.01%	-1,743
AVIVA PLC CAP SECSAVIVA PLC CAP SECS	18,166	$478K	0.01%	+3,618
QLDPROSHARES TR	6,685	$476K	0.01%	-1,305		Timeline
CMICUMMINS INC	4,215	$474K	0.01%	+2		Timeline
ESEVERSOURCE ENERGY	7,921	$474K	0.01%	+157		Timeline
BKHBLACK HILLS CORP	7,482	$472K	0.01%	0		Timeline
FFORD MTR CO	37,366	$470K	0.01%	+15,523		Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	26,539	$468K	0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	22,645	$461K	0.01%	-13		Timeline
TALTAL ED GROUP	7,422	$461K	0.01%	+337		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	10,131	$459K	0.01%	-697
KEYENCE CORPKEYENCE CORP	685	$459K	0.01%	-225	The CUSIP as filed is malformed.
RITMRITHM CAPITAL CORP	32,594	$451K	0.01%	+20,458		Timeline
INFYINFOSYS LTD	25,283	$451K	0.01%	+10,522		Timeline
CBS CORP NEWCBS CORP NEW	8,291	$451K	0.01%	-240
VNMVANECK ETF TRUST	30,760	$450K	0.01%	new		Timeline
XL GROUP LTDXL GROUP LTD	13,500	$450K	0.01%	new
Public Storage 6.35% Pfd Se…Public Storage 6.35% Pfd Series R	17,833	$449K	0.01%	0
IRMIRON MTN INC DEL	11,194	$446K	0.01%	+2		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,128	$444K	0.01%	-325		Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	69,908	$442K	0.01%	-1,779
VBRVANGUARD INDEX FDS	4,176	$440K	0.01%	+586		Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD	354	$438K	0.01%	+20	The CUSIP as filed is malformed.
SONIC CORPSONIC CORP	16,133	$436K	0.01%	new
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	8,377	$427K	0.01%	+150
BGBBLACKSTONE STRATEGIC CRED 20	29,563	$425K	0.01%	new		Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	37,443	$425K	0.01%	-22,777
SOSOUTHERN CO	7,909	$424K	0.01%	+842		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	5,201	$418K	0.01%	+519
SASOLSASOL	15,457	$415K	0.01%	+650	The CUSIP as filed is malformed.
NTT DOCOMO INCNTT DOCOMO INC	15,500	$415K	0.01%	new	The CUSIP as filed is malformed.
HOLCIM PHILIPPINES ORD F TE…HOLCIM PHILIPPINES ORD F TENDE	1,294,900	$415K	0.01%	-58,000	The CUSIP as filed is malformed.
MOHMOLINA HEALTHCARE INC	8,253	$412K	0.01%	-5,277		Timeline
PEDEVCO CORPPEDEVCO CORP	1,479,865	$412K	0.01%	+181,890
DVNDEVON ENERGY CORP NEW	11,331	$411K	0.01%	-14,965		Timeline
SJMSMUCKER J M CO	2,695	$411K	0.01%	+154		Timeline
DDOMINION ENERGY INC	5,262	$410K	0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,641	$410K	0.01%	+190		Timeline
GARRISON CAP INCGARRISON CAP INC	40,585	$410K	0.01%	0
SYMRISE AGSYMRISE AG	5,945	$403K	0.01%	+2,260	The CUSIP as filed is malformed.
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT	42,500	$401K	0.01%	new
DIASTATE STR SPDR DOW JONES IND	2,222	$398K	0.01%	+201		Timeline
CCITIGROUP INC	9,363	$397K	0.01%	-4,728		Timeline
TRVTRAVELERS COMPANIES INC	3,332	$397K	0.01%	+85		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	20,000	$396K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	9,226	$395K	0.01%	-2,920		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	8,956	$394K	0.01%	0
IWFISHARES TR	3,917	$393K	0.01%	+991		Timeline
CHTCHUNGHWA TELECOM CO LTD	10,770	$391K	0.01%	new		Timeline
Accelerate DiagnosticsAccelerate Diagnostics	27,180	$391K	0.01%	+934

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	479,078	$47.4M	shares
L BRANDS INCL BRANDS INC	194,752	$17.1M	shares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	939,176	$9.35M	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	47,101	$1.94M	shares
RAFFLES MEDICAL GP ORD FRAFFLES MEDICAL GP ORD F	518,247	$1.73M	shares
APAMARTISAN PARTNERS ASSET MGMT	30,501	$941K	shares
CFCF INDUSTRIES HOLD	29,826	$935K	shares
BAXALTA INCBAXALTA INC	19,098	$772K	shares
SEICSEI INVTS CO	17,499	$753K	shares
OXMOXFORD INDS INC	11,192	$752K	shares
INTREXON CORPINTREXON CORP	21,180	$718K	shares
CSTECAESARSTONE LTD	19,198	$659K	shares
WTWWILLIS TOWERS WATSON PLC LTD	5,474	$650K	shares
SSOPROSHARES TR	8,866	$566K	shares
ATHMAUTOHOME INC	18,816	$526K	shares
PRAAPRA GROUP INC	17,335	$509K	shares
INTERCONTINETAL HOTELINTERCONTINETAL HOTEL	12,353	$509K	shares
XL GROUP PLCXL GROUP PLC	13,500	$497K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	23,677	$487K	shares
GGENPACT LIMITED	17,775	$483K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	49,207	$483K	shares
ALAIR LEASE CORP	14,430	$463K	shares
AMPAMERIPRISE FINL INC	4,745	$446K	shares
MARKS & SPENCER GPMARKS & SPENCER GP	76,320	$445K	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	30,140	$422K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	24,055	$419K	shares
ILMNILLUMINA INC	2,475	$401K	shares
VLRSCONTROLADORA VUELA COMP DE A	18,860	$397K	shares
INTERSECT ENT INCINTERSECT ENT INC	20,747	$394K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	19,500	$377K	shares
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	13,480	$355K	shares
FSLRFIRST SOLAR INC	4,915	$337K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	15,051	$320K	shares
AIGAMERICAN INTL GROUP INC	5,882	$318K	shares
WTWISDOMTREE INC	27,551	$315K	shares
MSMORGAN STANLEY	12,127	$303K	shares
NASPERS LTD-N SHSNASPERS LTD-N SHS	2,162	$302K	shares
EWBCEAST WEST BANCORP INC	9,170	$298K	shares
SMITH & NEPHEWSMITH & NEPHEW	16,209	$267K	shares
EMBJEMBRAER S.A.	9,906	$261K	shares
TVGRUPO TELEVISA S A B	9,295	$255K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	10,000	$246K	shares
MEDICINES COMEDICINES CO	7,485	$238K	shares
INTEROIL CORPINTEROIL CORP	7,332	$233K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,695	$230K	shares
MKLMARKEL GROUP INC	257	$229K	shares
MTDMETTLER TOLEDO INTERNATIONAL	650	$224K	shares
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	8,000	$215K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,240	$210K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,920	$204K	shares
XLUSELECT SECTOR SPDR TR	4,078	$202K	shares
TEXTURA CORPTEXTURA CORP	10,075	$188K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	33,015	$174K	shares
SLVISHARES SILVER TR	11,663	$171K	shares
ALLIANCE GLOBAL GROUP INCALLIANCE GLOBAL GROUP INC	379,030	$136K	shares
AXGNAXOGEN INC	10,000	$54K	shares
Pure Energy MineralsPure Energy Minerals	75,000	$39K	shares
VANGUARD NAT RES LLC RED PF…VANGUARD NAT RES LLC RED PFD S	12,240	$37K	shares
RFM CORPORATIONRFM CORPORATION	272,000	$25K	shares
KAMINAK GOLD CORP CL A F CL…KAMINAK GOLD CORP CL A F CLASS	22,000	$24K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	25,566	$16K	shares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	22,183	$16K	shares
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR	52,471	$9K	shares
ELY GOLD & MINERALSELY GOLD & MINERALS	120,000	$7K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,669	$4K	shares
ATOSSA GENETICS INCATOSSA GENETICS INC	10,000	$3K	shares
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	10,000	$0	shares
GROWLIFE INC COMGROWLIFE INC COM	20,000	$0	shares
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	shares
CONCORDIA HEALTH CARECONCORDIA HEALTH CARE	17,349	$0	shares
DRAG CP GRP CORP COMDRAG CP GRP CORP COM	732,600	$0	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-16-117161	base		2016-08-08	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC