The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 1,757 | 900 | SH | SOLE | 900 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 3,197 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 572 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 3,935 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,556 | 88,418 | SH | SOLE | 88,418 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 33,685 | 619,096 | SH | SOLE | 619,096 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 498 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404a109 | 55,007 | 830,051 | SH | SOLE | 830,051 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS COM | COM | 00430H102 | 314 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 16,036 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
AEMETIS INC NEW | COM | 00770k202 | 3,104 | 1,128,730 | SH | SOLE | 1,128,730 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 53,547 | 313,157 | SH | SOLE | 313,157 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912x302 | 1,432 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 438 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
AKORN INCORPORATED | COM | 009728106 | 564 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 180 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 2,141 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,403 | 288,989 | SH | SOLE | 288,989 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 33,034 | 121,532 | SH | SOLE | 121,532 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 74,808 | 288,856 | SH | SOLE | 288,856 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 581 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 212 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ALPHABET INC CL C NON VTG NON | COM | 02079K107 | 4,081 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ALPHABET INC CLASS A VTG VOTIN | COM | 02079K305 | 15,845 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,839 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117,023 | 228,609 | SH | SOLE | 228,609 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 240 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AMERICAN EAGLE ENERGY COM NEW | COM | 02554F300 | 0 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 322 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 78,473 | 891,943 | SH | SOLE | 891,943 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 367 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 48,362 | 443,160 | SH | SOLE | 443,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,039 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 263 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 1,345 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 43,044 | 307,454 | SH | SOLE | 307,454 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97,002 | 879,440 | SH | SOLE | 879,440 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 274 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ARATANA THERAPEUT INC COM | COM | 03874p101 | 364 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 343 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047102 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 166 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ARTISAN PART ASSET MNGT CLASS | COM | 04316a108 | 26,420 | 749,917 | SH | SOLE | 749,917 | 0 | 0 | ||
ATOSSA GENETICS INC COM | COM | 04962H100 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,780 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 321 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 90,326 | 2,057,548 | SH | SOLE | 2,057,548 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,020 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 342 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 772 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 806 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,539 | 433,733 | SH | SOLE | 433,733 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 10,269 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
BERKSHIRE HTWY CLA | COM | 084670108 | 781 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 8,276 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 2,407 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
BIOSPECIFICS TECH CORP | COM | 090931106 | 866 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
BKF CAPITAL GROUP INC | COM | 05548g102 | 9 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 308 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,829 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLUE EARTH INC | COM | 095428108 | 19 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 77,412 | 591,154 | SH | SOLE | 591,154 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 18,096 | 140,463 | SH | SOLE | 140,463 | 0 | 0 | ||
BRIGHT HORIZON FAM SOLUT | COM | 109194100 | 3,505 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,988 | 472,769 | SH | SOLE | 472,769 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,534 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 277 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 27,986 | 290,068 | SH | SOLE | 290,068 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 603 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,193 | 107,163 | SH | SOLE | 107,163 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 29,508 | 384,120 | SH | SOLE | 384,120 | 0 | 0 | ||
CARDIO SYSTEMS INC | COM | 141619106 | 243 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CASAVANT INTL MNG CORP ** REST | COM | 125809996 | 0 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,979 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503m108 | 10,237 | 152,605 | SH | SOLE | 152,605 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 19,878 | 621,178 | SH | SOLE | 621,178 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 324 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 360 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
CEB INC | COM | 125134106 | 27,338 | 400,031 | SH | SOLE | 400,031 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 663 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 126,515 | 1,169,597 | SH | SOLE | 1,169,597 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 24,114 | 444,662 | SH | SOLE | 444,662 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,089 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 16,771 | 373,514 | SH | SOLE | 373,514 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,982 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 122,474 | 170,044 | SH | SOLE | 170,044 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 296 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,093 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 243 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 267 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572q105 | 4,843 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,975 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 25,086 | 400,672 | SH | SOLE | 400,672 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,097 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 69,870 | 1,228,380 | SH | SOLE | 1,228,380 | 0 | 0 | ||
COMCAST CP NEW CL A SPL CLASS | COM | 20030n200 | 1,740 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 573 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
COMPASS MINLS INTL INC COM | COM | 20451N101 | 381 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 214 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,729 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONSTELLATION BRAND CL A CLASS | COM | 21036p108 | 306 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 1,948 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 6,360 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
CUBIC ENERGY INC COM | COM | 16549R104 | 0 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 448 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CYRUSONE INC. | COM | 23283R100 | 56,843 | 1,740,451 | SH | SOLE | 1,740,451 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,670 | 101,743 | SH | SOLE | 101,743 | 0 | 0 | ||
DAVITA HEALTHCARE PTNR | COM | 23918k108 | 364 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,297 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 533 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 414 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 1,076 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,235 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 4,630 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 270 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 842 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,321 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 591 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
DUOS TECHNOLOGIES GROU COM | COM | 266042100 | 1 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,601 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
E O G RESOURCES INC | COM | 26875p101 | 4,601 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 23,464 | 610,718 | SH | SOLE | 610,718 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 573 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 340 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ECA MARCELLUS TR I | COM | 26827l109 | 51 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ECO-STIM ENERGY SOLUTION | COM | 27888d101 | 277 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39,132 | 356,652 | SH | SOLE | 356,652 | 0 | 0 | ||
ECOSPHERE TECHNOLOGIES | COM | 27922x105 | 2 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COM | 28176e108 | 41,227 | 289,982 | SH | SOLE | 289,982 | 0 | 0 | ||
ELITE PHARMACEUTICLS NEW | COM | 28659t200 | 67 | 290,880 | SH | SOLE | 290,880 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 1,108 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 727 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ENER CORE INC | COM | 29272a206 | 1,098 | 175,701 | SH | SOLE | 175,701 | 0 | 0 | ||
ENVESTNET INC | COM | 29404k106 | 1,895 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,514 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 394 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066a105 | 796 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161n101 | 367 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,367 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 6,878 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 120,248 | 1,337,576 | SH | SOLE | 1,337,576 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,528 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,485 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620m106 | 460 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 574 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942d107 | 1,407 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
FIRST CMNTY FINL PARTN COM | COM | 31985Q106 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | COM | 320867104 | 560 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 6,975 | 111,123 | SH | SOLE | 111,123 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 538 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 31,048 | 225,608 | SH | SOLE | 225,608 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 232 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 1,267 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,419 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 52 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 20 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
G-III APPAREL GRP LTD COM | COM | 36237H101 | 841 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 66,708 | 794,811 | SH | SOLE | 794,811 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,694 | 305,058 | SH | SOLE | 305,058 | 0 | 0 | ||
GENERAL GROWTH PPTYS NEW | COM | 370023103 | 493 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,364 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 325 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 344 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,228 | 562,458 | SH | SOLE | 562,458 | 0 | 0 | ||
GLYECO INC COM | COM | 38000P104 | 7 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 919 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526m106 | 3,012 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
GUIDED THERAPEUTICS INC | COM | 40171f105 | 1 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
H C C INSURANCE HOLDINGS | COM | 404132102 | 1,167 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
HALCON RESOURCES CORPORATION | COM | 40537Q209 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,238 | 181,006 | SH | SOLE | 181,006 | 0 | 0 | ||
HARRINGTON WEST FINL COM | COM | 41383L104 | 0 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 20,787 | 268,707 | SH | SOLE | 268,707 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | COM | 95040Q104 | 230 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
HEALTH SCIENCES GRP INC | COM | 42223a100 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 422 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 244 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,292 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,286 | 496,030 | SH | SOLE | 496,030 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,665 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 236 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 220 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
HUNTER ENVIRONMENTAL SVC | COM | 445683105 | 0 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP | COM | 45103b205 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 36,599 | 492,915 | SH | SOLE | 492,915 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,354 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 3,257 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337c102 | 820 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 647 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784p101 | 1,225 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,189 | 205,351 | SH | SOLE | 205,351 | 0 | 0 | ||
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 404 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071f103 | 630 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,603 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120e602 | 433 | 943 | SH | SOLE | 943 | 0 | 0 | ||
IRON MOUNTAIN INC NEW | COM | 42684V101 | 340 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 1,890 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 299 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,361 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,321 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 106,194 | 1,741,734 | SH | SOLE | 1,741,734 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | COM | 483007704 | 512 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 17,626 | 193,944 | SH | SOLE | 193,944 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,119 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,249 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 473 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 856 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 240 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185u105 | 3,261 | 94,453 | SH | SOLE | 94,453 | 0 | 0 | ||
LEEP INC | COM | 50184q105 | 3 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,033 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,123 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,752 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP DELAWAR | COM | 535678106 | 600 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578a108 | 14,974 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 504 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,266 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 726 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
MACQUARIE INFRASTRUC LLC | COM | 55608b105 | 94,520 | 1,266,011 | SH | SOLE | 1,266,011 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 52,908 | 849,250 | SH | SOLE | 849,250 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | COM | 570535104 | 229 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARKETAXESS HOLDINGS NEW | COM | 57060d108 | 19,039 | 204,981 | SH | SOLE | 204,981 | 0 | 0 | ||
MARSH & MC LENNAN CO INC | COM | 571748102 | 2,433 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 124,398 | 1,380,364 | SH | SOLE | 1,380,364 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,845 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 33,808 | 390,847 | SH | SOLE | 390,847 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 13,110 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
MEAD JOHNSON NUTRITION | COM | 582839106 | 2,666 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COM | 58463a105 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 211 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,465 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 23,473 | 475,258 | SH | SOLE | 475,258 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 284 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | COM | 592688105 | 212 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71,229 | 1,653,038 | SH | SOLE | 1,653,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,477 | 1,773,097 | SH | SOLE | 1,773,097 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 60,162 | 571,937 | SH | SOLE | 571,937 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 781 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 36,368 | 426,153 | SH | SOLE | 426,153 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 853 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,795 | 99,742 | SH | SOLE | 99,742 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 1,358 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
MULTICELL TECHS INC NEW | COM | 62544s200 | 1 | 3,395,000 | SH | SOLE | 3,395,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 285 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,234 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 810 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
NEW RESIDENTIAL INVT C COM NEW | COM | 64828T201 | 159 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 479 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
NEXICON INC NEW XXX REGISTRATI | COM | 652919200 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 851 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 27,522 | 223,810 | SH | SOLE | 223,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,043 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 638 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 223 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
NUVASIVE INC NEW | COM | 670704105 | 578 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 2,826 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 256 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 553 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS | COM | 679580100 | 884 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 298 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,214 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
ONE GAS INC | COM | 68235p108 | 589 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,523 | 140,477 | SH | SOLE | 140,477 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 2,807 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | ||
OUTDOORPARTNER MEDIA CPF | COM | 69006p103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | COM | 691543102 | 207 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
PAID INC COM NEW | COM | 69561N204 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 783 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 681 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 507 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 274 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PEDEVCO CORP COM NEW | COM | 70532Y204 | 254 | 1,017,232 | SH | SOLE | 1,017,232 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,047 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | g97822103 | 1,543 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
PETROSONIC ENERGY INC | COM | 71676j102 | 35 | 1,128,275 | SH | SOLE | 1,128,275 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,093 | 193,981 | SH | SOLE | 193,981 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,293 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 860 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 385 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 355 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 239 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
POWERCOLD CORP COM | COM | 73931Q103 | 2 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,843 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 1,313 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,723 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 420 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,787 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
PURE ENERGY MINERALS L COM NEW | COM | 74624B205 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,497 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 385 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 277 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 309 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
REDHAT INC | COM | 756577102 | 292 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 80,821 | 173,757 | SH | SOLE | 173,757 | 0 | 0 | ||
REINSURANCE GP AMER NEW | COM | 759351604 | 1,774 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 257 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 289 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 293 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 32,363 | 632,592 | SH | SOLE | 632,592 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,259 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,685 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144t108 | 3,089 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 916 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 585 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
S B A COMMUNICATIONS CP | COM | 78388j106 | 91,451 | 873,128 | SH | SOLE | 873,128 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1,052 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 41,922 | 603,804 | SH | SOLE | 603,804 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 20,792 | 301,458 | SH | SOLE | 301,458 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 405 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 220 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 20,731 | 298,508 | SH | SOLE | 298,508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,120 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735q102 | 990 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
SILVERCREST MINES INC COM | COM | 828365106 | 62 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SIMON PPTY GROUP NEW REIT/NON- | COM | 828806109 | 657 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 78 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 634 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 273 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPS COMM INC | COM | 78463m107 | 2,744 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
SQUARE 1 FINL INC | COM | 85223w101 | 385 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 303 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 156,334 | 2,750,416 | SH | SOLE | 2,750,416 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 343 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
STATMON TECHNOLOGIES CP | COM | 85771q100 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,412 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | ||
STILLWATER MINING CORP | COM | 86074q102 | 457 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,493 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,149 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164u102 | 31 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 451 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 248 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612g101 | 4,693 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 294 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
TASTY FRIES INC COM PAR $0.001 | COM | 876556200 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TD AMERITRADE HOLDING CORPORAT | COM | 87236Y108 | 58,661 | 1,842,369 | SH | SOLE | 1,842,369 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,426 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 341 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 9,529 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 294 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
THE WENDYS COMPANY | COM | 95058w100 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 671 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
THORNBURG MORTGAGE NEXXX REGIS | COM | 885218800 | 0 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244t109 | 1,038 | 154,723 | SH | SOLE | 154,723 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732j207 | 212 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 45,156 | 656,813 | SH | SOLE | 656,813 | 0 | 0 | ||
TORCHLIGHT ENERGY RES | COM | 89102u103 | 37 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 926 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 78,723 | 933,622 | SH | SOLE | 933,622 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
TRANZBYTE CORP COM | COM | 02640N101 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 297 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 892 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,125 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 411 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 85,263 | 571,049 | SH | SOLE | 571,049 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,024 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
ULTA SALON COSM & FRAG | COM | 90384s303 | 51,855 | 317,450 | SH | SOLE | 317,450 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | COM | 90385d107 | 2,118 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 78 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 2,096 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,723 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 51,898 | 587,014 | SH | SOLE | 587,014 | 0 | 0 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 2,225 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 27,039 | 273,977 | SH | SOLE | 273,977 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,307 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,042 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 1,847 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,301 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 16,452 | 236,182 | SH | SOLE | 236,182 | 0 | 0 | ||
W M D HOLDINGS GROUP INC | COM | 92930d103 | 0 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,597 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79,708 | 959,187 | SH | SOLE | 959,187 | 0 | 0 | ||
WALKER INNOVATION INC COM | COM | 931661102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 527 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,105 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,562 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 796 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37,999 | 258,037 | SH | SOLE | 258,037 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 244 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 230 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 1,091 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 213 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 244 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
XENCOR INC | COM | 98401f105 | 863 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 103 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
XHIBIT CORP COM | COM | 98419U102 | 0 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 289 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,923 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
CHINA MER HLDGS PAC ORDF | COM | 6440116 | 732 | 1,171,275 | SH | SOLE | 1,171,275 | 0 | 0 | ||
PAN UNITED CORP ORD F | COM | 6669814 | 715 | 1,602,600 | SH | SOLE | 1,602,600 | 0 | 0 | ||
PARKWAY LIFE REIT F | COM | B23WXW9 | 1,215 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
RAFFLES MEDICAL GP ORD F | COM | 6734637 | 1,613 | 507,947 | SH | SOLE | 507,947 | 0 | 0 | ||
SARIN TECHNOLOGIES LTD | COM | B06K6F0 | 22 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHENG SIONG GROUP | COM | B657MH8 | 34 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SINGAPORE AIRPORT TERMINAL | COM | 6243586 | 85 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SUNTEC REAL EST INV ORDF | COM | B04PZ72 | 656 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | ||
YOMA STRATEGIC HOLDINGS LTD | COM | B19ZPQ3 | 75 | 292,266 | SH | SOLE | 292,266 | 0 | 0 | ||
CAHYA MATA SARAWAK | COM | 6182861 | 21 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARTALEGA HOLDINGS BHD | COM | B2QPJK5 | 38 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
IHH HEALTHCARE BHD | COM | B83X6P8 | 112 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LINGKARAN TRANS ORD F | COM | 6505491 | 54 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DOLLARAMA INC | COM | B4TP9G2 | 780 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
WESTERN ENERGY SERVICES | COM | 2030425 | 41 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
JAMES HARDIE INDUS | COM | B60QWJ2 | 240 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LAKES OIL NL | COM | 6501444 | 4 | 2,666,666 | SH | SOLE | 2,666,666 | 0 | 0 | ||
OIL SEARCH LTD | COM | 6657604 | 114 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
SYDNEY AIRPORT NPV ORD F | COM | B70DWB2 | 988 | 236,205 | SH | SOLE | 236,205 | 0 | 0 | ||
BOOKER GROUP PLC | COM | B01TND9 | 65 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
COMPASS GROUP | COM | BLNN3L4 | 339 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
INTERCONTINETAL HOTEL | COM | BN33FD4 | 453 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
AMADEUS IT HOLDING SA | COM | B3MSM28 | 536 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
B A S F SE ORD F REGISTERED SH | COM | 5086577 | 943 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
HELLA KGAA HUECK AND CO | COM | BSHYK55 | 414 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
HERMES INTL | COM | 5253973 | 494 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MOTOR SICH JSC SPON GDR REG S | COM | B1YXJM6 | 274 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
SUEZ ENVIRONNEMENT | COM | B3B8D04 | 611 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
VEOLIA ENVIRONNEME | COM | 4031879 | 946 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
AGRIC BANK OF CHINA ORDF SERIE | COM | B60LZR6 | 867 | 2,293,900 | SH | SOLE | 2,293,900 | 0 | 0 | ||
AIA GROUP LIMITED | COM | B4TX8S1 | 457 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
BEIJING CAP INTL ORD F | COM | 6208422 | 1,042 | 1,120,400 | SH | SOLE | 1,120,400 | 0 | 0 | ||
BEIJING ENT HLDGS ORD F | COM | 6081690 | 148 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BEIJING ENT WATER ORD F | COM | B01YCG0 | 2,330 | 3,344,700 | SH | SOLE | 3,344,700 | 0 | 0 | ||
CENTRL CH REAL EST ORD F | COM | B2RDS34 | 413 | 2,209,000 | SH | SOLE | 2,209,000 | 0 | 0 | ||
CHINA AUTOMATION GROUP | COM | B1Z98B5 | 48 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
CHINA COMMUNICATIONS | COM | B1JKTQ6 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MACHY ENGR ORD F | COM | B94VG58 | 523 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
CHINA MERCHANTS BK | COM | B1DYPZ5 | 858 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
CHINA RAILWAY CONST ORDF | COM | B2PFVH7 | 1,315 | 895,600 | SH | SOLE | 895,600 | 0 | 0 | ||
CHINA SHENHUA ENRGY ORDF | COM | B09N7M0 | 269 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
CHINA ST CONSTR NEW ORDF | COM | B0BM5T8 | 951 | 665,500 | SH | SOLE | 665,500 | 0 | 0 | ||
FORTUNE REAL ESTATE INVESTMENT | COM | 6677174 | 108 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FU SHOU YUAN INTL GROUP | COM | BH4TZ73 | 30 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GEELY AUTOMOBL HLDG ORDF | COM | 6531827 | 847 | 1,778,900 | SH | SOLE | 1,778,900 | 0 | 0 | ||
L'OCCITANE INTL | COM | B3PG229 | 26 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NAGACORP LTD | COM | B1FSSM3 | 36 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PACIFIC BASIN SHIPPING | COM | B01RQM3 | 27 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PETROCHINA CO LTD ORD F | COM | 6226576 | 532 | 767,900 | SH | SOLE | 767,900 | 0 | 0 | ||
SOUND GLOBAL | COM | B5LFZ70 | 1 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
TENCENT HLDGS NEW ORD F | COM | BMMV2K8 | 722 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
UNIVERSAL HEALTH INTERNATIONAL | COM | BYY9BM9 | 391 | 1,189,500 | SH | SOLE | 1,189,500 | 0 | 0 | ||
ZTE CORPORATION | COM | B04KP88 | 116 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FANUC CORPORATION ORD F | COM | 6356934 | 1,261 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
HOYA CORP | COM | 6441506 | 228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYENCE CORP | COM | 6490995 | 355 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIDEC CORP | COM | 6640682 | 493 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 2563017 | 113 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
CORPORACION GEO SAB DE CV | COM | 2229342 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLIANCE GLOBAL INC | COM | 6147105 | 127 | 386,259 | SH | SOLE | 386,259 | 0 | 0 | ||
CENTURY PACIFIC FO | COM | BLRL853 | 30 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
HOLCIM PHILIPPINES ORD F TENDE | COM | 6402202 | 769 | 2,784,400 | SH | SOLE | 2,784,400 | 0 | 0 | ||
RFM CORPORATION | COM | 6736213 | 14 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ROBINSONS RETAIL H | COM | BFTCYP4 | 48 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SECURITY BANK CORP | COM | 6792334 | 37 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SM INVESTMENTS CORP ORDF | COM | B068DB9 | 1,193 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
SM PRIME HOLDINGS INC-ORD | COM | 6818843 | 148 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 107 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BANGKOK EXPRSWY PUB CO F UNIT | COM | 6360087 | 1,412 | 1,416,365 | SH | SOLE | 1,416,365 | 0 | 0 | ||
BUMUNGRAD HOSPITAL PUBILC CO L | COM | B0166D1 | 348 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CENTRAL PATTANA | COM | B6SR7L4 | 354 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
HOME PRODUCT CENTER ORDF | COM | 6418544 | 436 | 2,315,727 | SH | SOLE | 2,315,727 | 0 | 0 | ||
TMB BANK | COM | 6887876 | 695 | 10,442,000 | SH | SOLE | 10,442,000 | 0 | 0 | ||
TTW PUBLIC CO LTD NVDR F UNIT | COM | B297425 | 1,303 | 4,346,600 | SH | SOLE | 4,346,600 | 0 | 0 | ||
ARYZTA AG ORD F | COM | B39VJC9 | 326 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
NESTLE SA CHF1 | COM | 7123870 | 429 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NOVARTIS AG NEW ORD F REGISTER | COM | 7103065 | 1,625 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
ROCHE HLDGS AG | COM | 7110388 | 713 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PANDORA A/S | COM | B44XTX8 | 289 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
A2 MILK COMPANY | COM | 6287250 | 39 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | ||
EUROCASH SA | COM | B064B91 | 199 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ASSA ABLOY | COM | BYPC1T4 | 440 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDINGS | COM | B4K90R1 | 209 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 71,927 | 2,271,154 | SH | SOLE | 2,271,154 | 0 | 0 | ||
BROOKFIELD INFRA PTNRS F | COM | g16252101 | 18,128 | 493,020 | SH | SOLE | 493,020 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT | COM | 118230101 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BUENGER INVESTMENTS LP | COM | 999966rm8 | 1,522 | 1,276,836 | SH | SOLE | 1,276,836 | 0 | 0 | ||
DOMINION MIDSTREAM | COM | 257454108 | 4,057 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 359 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 34,429 | 1,382,690 | SH | SOLE | 1,382,690 | 0 | 0 | ||
EQT MIDSTREAM PNTRS LP | COM | 26885b100 | 20,325 | 306,422 | SH | SOLE | 306,422 | 0 | 0 | ||
FORTRESS TRANS INFRST COM REP | COM | 34960p101 | 13,183 | 1,027,495 | SH | SOLE | 1,027,495 | 0 | 0 | ||
GENESIS ENERGY LP UNIT LTD PAR | COM | 371927104 | 4,185 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | ||
LAZARD LTD F | COM | g54050102 | 1,006 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 59,595 | 991,427 | SH | SOLE | 991,427 | 0 | 0 | ||
MPLX LP | COM | 55336v100 | 1,933 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058h102 | 282 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
OCH ZIFF CAPITAL MGMT A | COM | 67551u105 | 29,343 | 3,361,163 | SH | SOLE | 3,361,163 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,387 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LP UNIT | COM | 726503105 | 8,831 | 290,683 | SH | SOLE | 290,683 | 0 | 0 | ||
SHELL MIDSTREAM L P UNIT LTD I | COM | 822634101 | 1,892 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
SUNOCO LOGISTICS PTNR LP | COM | 86764l108 | 8,201 | 286,133 | SH | SOLE | 286,133 | 0 | 0 | ||
SUNOCO LP | COM | 86765k109 | 24,327 | 718,667 | SH | SOLE | 718,667 | 0 | 0 | ||
TORTOISE EGY INFRASTRUCT | COM | 89147l100 | 2,293 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 180 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
WESTERN GAS PARTNERS L P | COM | 958254104 | 2,625 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
A S M L HOLDING NV NEW F N Y R | COM | n07059210 | 3,073 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
ACCENTURE PLC CL A F | COM | g1151c101 | 3,106 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
ACE LIMITED NEW F | COM | h0023r105 | 2,026 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
AERCAP HOLDINGS NV F | COM | n00985106 | 3,845 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
AIA | COM | 001317205 | 2,429 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR F SPONS | COM | 01609w102 | 1,772 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
AMANTA RESOURCES LTD F | COM | 023000201 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMBEV SA ADR F SPONSORED | COM | 02319v103 | 366 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
ARM HOLDINGS PLC ADR F 1 | COM | 042068106 | 29,287 | 677,165 | SH | SOLE | 677,165 | 0 | 0 | ||
ASSA ABLOY | COM | 045387107 | 2,023 | 227,060 | SH | SOLE | 227,060 | 0 | 0 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 446 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED | COM | 056752108 | 4,852 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
BANCO MACRO | COM | 05961W105 | 270 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 067901108 | 127 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 461 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
BRAZIL S A ADR F SPONSORED | COM | 10552t107 | 303 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
BRIT AMER TOBACCO ADR F SPONSO | COM | 110448107 | 202 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BROOKFIELD ASSET MGMT F D VTG | COM | 112585104 | 45,007 | 1,431,525 | SH | SOLE | 1,431,525 | 0 | 0 | ||
CAESARSTONE SDOT YAM F | COM | m20598104 | 2,160 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
CANADIAN NATL RY CO F | COM | 136375102 | 3,673 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 781 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | COM | 126132109 | 261 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
COLORADO RESOURCES LTD F | COM | 19654l102 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | COM | 201712304 | 518 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
CONTL AG S/ADR | COM | 210771200 | 1,929 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
CONTROLADORA VUELA CIA SPON AD | COM | 21240E105 | 370 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
CORE LABORATORIES N V F | COM | n22717107 | 598 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CREDICORP LTD F | COM | g2519y108 | 368 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CRITEO S A ADR F SPONSORED | COM | 226718104 | 3,846 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
DENISON MINES CORP F | COM | 248356107 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAGEO PLC NEW ADR F SPONSORED | COM | 25243q205 | 605 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DOMINION DIAMOND CORP F | COM | 257287102 | 436 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
DR REDDYS LABS ADR F | COM | 256135203 | 355 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ELY GOLD & MINERALS INCF | COM | 290519107 | 4 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EMBRAER SA ADR F SPONSORED | COM | 29082a107 | 1,613 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
ENERGIZER RESOURCES INC | COM | 29269x102 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY XXI LTD NEW F | COM | g10082140 | 27 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
ETHOS GOLD CORP F | COM | 29766c106 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FANUC LTD. | COM | 307305102 | 1,618 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
FOMENTO ECO MEX SAB ADRF SPON | COM | 344419106 | 553 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
FORTUNA SILVER MINES COM | COM | 349915108 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 669 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
FUQI INTERNATIONAL INC | COM | 36102A207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW F | COM | 380956409 | 168 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
GOLDSOURCE MINES INC F | COM | 38153u108 | 43 | 356,225 | SH | SOLE | 356,225 | 0 | 0 | ||
GONDWANA OIL CORP F | COM | 38175r109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRIFOLS SA NEW ADR F SPONSORED | COM | 398438408 | 2,661 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | ||
GRUPO AEROPORT DEL ADR F | COM | 400501102 | 419 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GRUPO TELEVISA SA DE CVF GLOBA | COM | 40049j206 | 2,213 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 8,181 | 133,921 | SH | SOLE | 133,921 | 0 | 0 | ||
ICICI BANK LTD ADR F SPONSORED | COM | 45104g104 | 864 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | ||
ICON PLC F | COM | g4705a100 | 41,931 | 590,823 | SH | SOLE | 590,823 | 0 | 0 | ||
INTERCONTINENTAL HTLS SPONS AD | COM | 45857P509 | 1,875 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 480 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
ITAU UNI HOLDING SA ADRF SPONS | COM | 465562106 | 416 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
KAMINAK GOLD CORP CL A F CLASS | COM | 48356p202 | 11 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KELSO TECHNOLOGIES INC COM NEW | COM | 48826D201 | 2,448 | 1,530,309 | SH | SOLE | 1,530,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,813 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
LUXOTTICA GRP SPA ADR F 1 | COM | 55068r202 | 3,720 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 14,747 | 176,913 | SH | SOLE | 176,913 | 0 | 0 | ||
MARINE HARVEST ADR F SPONSORED | COM | 56824r205 | 247 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
METHANEX CORP F | COM | 59151k108 | 431 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
N W M MINING CORP F | COM | 62946x104 | 3 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
NASPERS LTD SPON ADR F | COM | 631512100 | 304 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
NESTLE S A REG B ADR F 1 | COM | 641069406 | 4,051 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | COM | 654090109 | 2,279 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | ||
NORD ANGLIA EDUCATION F | COM | g6583a102 | 4,745 | 233,420 | SH | SOLE | 233,420 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987v109 | 2,844 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
NOVO-NORDISK A-S ADR F SPONSOR | COM | 670100205 | 3,257 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | n6596x109 | 32,133 | 369,045 | SH | SOLE | 369,045 | 0 | 0 | ||
PETROCHINA CO ADR F SPONSORED | COM | 71646e100 | 1,295 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
POLYMET MINING CORP F | COM | 731916102 | 60 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | ||
QUATERRA RES INC COM | COM | 747952109 | 8 | 136,175 | SH | SOLE | 136,175 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 458 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
RITCHIE BROS AUCTION COM | COM | 767744105 | 4,556 | 176,027 | SH | SOLE | 176,027 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF SPONS | COM | 771195104 | 768 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 339 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ROYAL DUTCH SHELL B ADRF SPONS | COM | 780259107 | 258 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SABMILLER PLC SPONS ADRF | COM | 78572m105 | 686 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SASOL LIMITED SPON ADR F | COM | 803866300 | 292 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SHIP FINANCE INTL LTD SHS | COM | G81075106 | 216 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SILICON MOTION TECH CP SPONS A | COM | 82706C108 | 423 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SK TELECOM ADR | COM | 78440P108 | 246 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
SOC QUIMICA MINER B ADRF DE CH | COM | 833635105 | 154 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 855 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
STAKEHOLDER GOLD CORP F | COM | 85255r103 | 9 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
STATOIL ASA ADR F SPONSORED | COM | 85771p102 | 3,420 | 234,864 | SH | SOLE | 234,864 | 0 | 0 | ||
STERLING RESOURCES LTD F | COM | 858915101 | 1 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | COM | 874039100 | 589 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
TAKU GOLD CORP COM NEW | COM | 874072200 | 0 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 215 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
TENCENT HOLDINGS ADR F UNSPONS | COM | 88032q109 | 1,291 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | COM | 881624209 | 713 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
TINKA RESOURCES LTD F | COM | 887522100 | 167 | 1,222,161 | SH | SOLE | 1,222,161 | 0 | 0 | ||
TITAN MEDICAL INC F | COM | 88830x108 | 37 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,230 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
TRINITY BIOTECH NEW ADRF SPONS | COM | 896438306 | 2,183 | 190,822 | SH | SOLE | 190,822 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F SPONS | COM | 92857w308 | 322 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PROMISSORY NOTE DTD 10/14/2014 | PFD | 999000884 | 1,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AEGON N.V. 8%PFD DUE 02/15/42 | PFD | 007924608 | 1,298 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
ANNALY CAPITAL 7.5% PFD PFD SE | PFD | 035710805 | 2,234 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
ASHFORD 8.45% SER D PFD 8.45% | PFD | 044103406 | 1,657 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
ASHFORD HOSPI 8.45% PFD PFD SE | PFD | 044103406 | 260 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CAPITALA FINAN 7.125%PFD DUE 0 | PFD | 14054r205 | 664 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHARLES SCHWAB C 6% PFD PFD DU | PFD | 808513204 | 339 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CHS INC CLASS B SER 4 | PFD | 12542R803 | 371 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHS INC. 7.875% PFD PFD SER 1 | PFD | 12542r308 | 2,200 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
DEUTSCHE BK C 8.05% PFD PFD DU | PFD | 25150l108 | 322 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ENDURANCE SPE 7.75% PFD PFD SE | PFD | 29267h208 | 704 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FULL CIRCLE CAP 8.25%PFD DUE 0 | PFD | 359671203 | 1,441 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
HSBC HLDGS PLC SUB CAP 8.125% | PFD | 404280703 | 234 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPTL PFD-B | PFD | 46131b407 | 1,307 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
INVESCO MTG C 7.75% PFD PFD SE | PFD | 46131b407 | 202 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KEMPER CORPORA 7.375%PFD DUE 0 | PFD | 488401209 | 1,037 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
MAIDEN HLDGS NOA 8% PFD PFD DU | PFD | 56029q309 | 1,130 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NATIONAL GEN H 7.5% PFD PFD SE | PFD | 636220709 | 227 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
NATIONAL GEN HLDGS COR PFD SER | PFD | 636220709 | 1,426 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
PUBLIC STORA 5.625% PFD PFD DU | PFD | 74460w602 | 201 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PUBLIC STORAG 6.35% PFD PFD SE | PFD | 74460d125 | 505 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
SARATOGA INVT CO 7.5%PFD DUE 0 | PFD | 80349a307 | 1,956 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
SEASPAN CORPO 7.95% PFD PFD SE | PFD | y75638208 | 1,905 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
VANGUARD NAT RES LLC RED PFD S | PFD | 92205F304 | 931 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162q866 | 413 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
ISHARES CORE S&P ETF MIDCAP | ETF | 464287507 | 240 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | ETF | 464287200 | 2,006 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 8,727 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 2,572 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
ISHARES MSCI ETF PHILIPPINES | ETF | 46429b408 | 447 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
ISHARES MSCI MALAYSIA MALAYSIA | ETF | 464286830 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,383 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 448 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES S&P EURO 350 S&P EURO | ETF | 464287861 | 1,301 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | ETF | 464287705 | 240 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 536 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | ETF | 464287846 | 382 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 4,175 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 875 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 249 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 8,132 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 RUSSEL | ETF | 464287689 | 273 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ISHARES U S PFD ETF U S PFD ST | ETF | 464288687 | 616 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
JP MORGAN EXCH TRADED NT ALERI | ETF | 46625h365 | 448 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT | ETF | 486606106 | 558 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
MARKET VECTORS ETF VIETNAM | ETF | 57060u761 | 435 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR POWER | ETF | 73935x575 | 899 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | ETF | 73935a104 | 1,895 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347r206 | 349 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347r107 | 490 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462f103 | 6,680 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
SCHW US LCAP ETF | ETF | 808524201 | 258 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
SECTOR SPDR FINCL SELECT SHARE | ETF | 81369y605 | 1,483 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | ETF | 81369y209 | 302 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
SECTOR SPDR MATERIALS FD SHARE | ETF | 81369y100 | 206 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | ETF | 81369y803 | 263 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | ETF | 81369y308 | 206 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SPDR BARCLAYS ETF CONVERTIBLE | ETF | 78464a359 | 859 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | ETF | 78463v107 | 1,662 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464a409 | 216 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 2,100 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VANGUARD DIV APPRCIATION | ETF | 921908844 | 568 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,973 | 150,295 | SH | SOLE | 150,295 | 0 | 0 | ||
VANGUARD FTSE ETF DEVELOPED MA | ETF | 921943858 | 1,265 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,817 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
VANGUARD INTL EQTY INDEX FTSE | ETF | 922042775 | 356 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 878 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 1,890 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | ETF | 922908363 | 649 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 1,918 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 337 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 1,666 | 16,875 | SH | SOLE | 16,875 | 0 | 0 |