0001144204-15-005306.txt : 20150202
0001144204-15-005306.hdr.sgml : 20150202
20150202154108
ACCESSION NUMBER: 0001144204-15-005306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geneva Advisors, LLC
CENTRAL INDEX KEY: 0001269932
IRS NUMBER: 043689735
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10799
FILM NUMBER: 15566810
BUSINESS ADDRESS:
STREET 1: 181 W MADISON STREET
STREET 2: STE 3750
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3124221728
MAIL ADDRESS:
STREET 1: 181 W MADISON STREET
STREET 2: STE 3750
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
DATE OF NAME CHANGE: 20031112
13F-HR
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Geneva Advisors, LLC
181 W Madison Street
Ste 3750
Chicago
IL
60602
13F HOLDINGS REPORT
028-10799
N
Kurt M. Newsom
Chief Compliance Officer
312-422-1724
/s/ Kurt M. Newsom
Chicago
IL
02-02-2015
0
738
5368629
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1216233
0
0
ACADIA HEALTHCARE CO
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00404a109
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949405
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00430H102
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00724f101
622
8552
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00751y106
20525
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00770k202
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ADVISORS UT1216EURSLINCFR
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00771Y490
87
10250
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10250
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0
AGILENT TECHNOLOGIES INC TRADE
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00846u101
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6963
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AIR LEASE CORP CL A
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00912x302
1952
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49581
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02319v103
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02554f300
16
25150
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0
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03027x100
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03076c106
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03662q105
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21235
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03874p101
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13358
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04010l103
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18535
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04316a108
41894
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05548g102
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17000
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0
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05566U108
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09061g101
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0
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09062x103
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60015
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CANADIAN PAC RAILWAY F
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13645t100
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0
CARDINAL HEALTH INC
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14149y108
31146
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0
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15135b101
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16549R104
1
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17275r102
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83893
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20030n101
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20030n200
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30001
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20441a102
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42790
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20451N101
211
2425
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20825c104
2876
41643
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21036p108
293
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21988R102
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29272
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22160k105
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35424
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23251p102
435
7817
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5435
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316
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25278x109
218
3645
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25470f104
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21916
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25470f302
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DIRECTV
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25490a309
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12128
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25746u109
353
4590
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26441c204
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26827l109
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10600
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26875p101
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11288
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EQT MIDSTREAM PNTRS LP
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26885b100
18421
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209334
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27579R104
16483
425815
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425815
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27888d101
297
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27922x105
2
30980
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ELITE PHARMACEUTICLS NEW
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28659t200
66
290880
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0
EMBRAER SA ADR F SPONSORED ADR
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29082a107
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29101U209
24
20000
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29269x102
5
50000
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0
ENER CORE INC
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29272a107
963
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29273r109
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ENVESTNET INC
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29404k106
684
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0
ETHOS GOLD CORP F
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29766c106
1
10000
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10000
0
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EXAMWORKS GROUP INC
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30066a105
580
13948
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0
EXELON CORPORATION
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30161n101
389
10486
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10486
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0
EXPRESS SCRIPTS HLDG CO
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30219g108
2616
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30894
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0
EXXON MOBIL CORPORATION
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30231g102
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103212
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103212
0
0
F E I COMPANY
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30241l109
1190
13175
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13175
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0
FACEBOOK INC CLASS A
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78198
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1002278
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0
FEDEX CORPORATION
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31428x106
2045
11777
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FIDELITY NATL INFO SVCS
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31620m106
342
5501
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5501
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FIRST CASH FINL SVCS INC
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31942d107
338
6079
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31985q106
52
10000
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10000
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33616c100
5622
107873
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33829m101
642
15730
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35671d857
765
32730
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32730
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35906a108
105
15680
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15680
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0
FUQI INTERNATIONAL INC
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36102A207
0
10000
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10000
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36318l104
528
9410
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SOLE
9410
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0
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37989P200
0
11030
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11030
0
0
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COM
38000P104
14
38500
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38500
0
0
GOLDMAN SACHS GROUP INC
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38141g104
228
1175
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1175
0
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GOLDSOURCE MINES INC F
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38153u108
75
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546305
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38175r109
0
100000
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38259p508
23073
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0
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38259p706
10893
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38526m106
3510
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75216
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40049j206
3410
100118
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100118
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375
13590
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0
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40171f105
6
26000
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26000
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0
HCA HOLDINGS INC
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40412c101
13367
182141
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182141
0
0
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40415f101
8974
176835
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176835
0
0
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41383L104
0
48554
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48554
0
0
HEALTH SCIENCES GRP INC
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42223a100
0
1000000
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HEALTHTRAC INC XXX REGISTRATIO
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42226r100
0
12020
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12020
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HENGAN INTL GROUP ADR F UNSPON
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42551n104
596
11430
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11430
0
0
IRON MOUNTAIN INC NEW
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42684V101
458
11850
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11850
0
0
HOWARD HUGHES CORP
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44267d107
406
3114
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3114
0
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IBIZ TECHNOLOGY CORP
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45103b205
0
40000
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40000
0
0
ICICI BANK LTD ADR F SPONSORED
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45104g104
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125075
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125075
0
0
IDEXX LABS INC
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45168d104
36226
244325
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244325
0
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IMPERVA INC COM
COM
45321L100
245
4950
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4950
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INFORMATION SYSTEMS CLASS A
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45676r108
25
5000000
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INSULET CORPORATION
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45784p101
1898
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41214
0
0
INTEGRYS ENERGY GROUP
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45822p105
444
5707
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5707
0
0
INTERCONTINENTAL HTLS SPONS AD
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45857P509
622
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15535
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45866f104
493
2246
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2246
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0
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46120e602
1922
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0
0
JPMORGAN CHASE & CO
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46625h100
115889
1851857
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1851857
0
0
JUNO THERAPEUTICS INC
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48205A109
312
5975
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5975
0
0
KELSO TECHNOLOGIES INC COM NEW
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48826D201
3535
604345
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604345
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KELSO TECHNOLOGIES NEW F
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48826d201
3874
662184
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SOLE
662184
0
0
KEURIG GREEN MTN INC
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49271m100
400
3025
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3025
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0
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49456b101
3846
90910
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90910
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0
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50076q106
323
5155
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5155
0
0
LEEP INC
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50184q105
1
723000
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0
LDR HOLDING CORP
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50185u105
655
19986
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19986
0
0
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53224V100
773
41758
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41758
0
0
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55068r202
4888
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MPLX LP
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55336v100
2704
36800
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55402x105
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23899
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MACQUARIE INFRASTRUC LLC
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55608b105
110005
1547410
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0
MACYS INC
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55616p104
283
4306
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4306
0
0
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56400p201
78
15020
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15020
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0
MARINE HARVEST ADR F SPONSORED
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56824r205
654
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47875
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0
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57060d108
3865
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53900
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0
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57636q104
110867
1286754
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1286754
0
0
MCKESSON CORPORATION
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58155q103
5507
26529
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26529
0
0
MEDICAL MARIJUANA INC
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58463a105
2
20000
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SOLE
20000
0
0
MEDIVATION INC
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58501n101
1932
19395
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19395
0
0
MEDITE CANCER DIAGNOST COM
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58503D101
1
30000
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30000
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0
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58733r102
832
6520
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6520
0
0
MERCK & CO INC NEW
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58933y105
1342
23639
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0
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59151k108
672
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14664
0
0
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59156r108
546
10099
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10099
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60871r209
955
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12818
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61166w101
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0
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61945c103
2053
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0
MULTICELL TECHS INC NEW
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62544s200
1
3395000
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3395000
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0
NRG YIELD INC
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62942x108
20300
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430625
0
0
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62946x104
3
1050000
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1050000
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0
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64045c106
3
20000
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20000
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0
NETSUITE INC NEW
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64118q107
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7520
0
0
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65339f101
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9053
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9053
0
0
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66987v109
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0
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67058h102
430
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67103h107
2182
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3114024
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0
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253
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0
ONE GAS INC
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609
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14778
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0
ONEOK PARTNERS LP
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68268n103
242
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0
0
ORACLE CORPORATION
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68389x105
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0
0
OUTDOORPARTNER MEDIA CPF
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69006p103
0
20000
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20000
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0
PEDEVCO CORP COM NEW
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70532Y204
247
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0
PETROSONIC ENERGY INC
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71676j102
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73755l107
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0
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73931Q103
0
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73935s105
271
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74005p104
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0
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37713
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0
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75281a109
454
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REGENERON PHARMS INC
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75886f107
82079
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78388j106
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78463m107
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78572m105
257
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79466l302
34499
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82968b103
76
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0
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0
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SQUARE 1 FINL INC
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85223w101
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94
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0
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86074q102
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SUNOCO LP
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86765k109
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SUPER MICRO COMPUTER INC
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86800U104
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TICC CAPITAL CORP
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87244t109
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TARGA RESOURCES PTNR LP
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87611x105
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87612g101
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88031M109
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0
0
TENCENT HOLDINGS ADR F UNSPONS
COM
88032q109
694
47825
SH
SOLE
47825
0
0
TESLA MOTORS INC
COM
88160r101
40564
182385
SH
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182385
0
0
TESORO LOGISTICS LP
COM
88160t107
1015
17240
SH
SOLE
17240
0
0
3M COMPANY
COM
88579y101
3396
20670
SH
SOLE
20670
0
0
TITAN MEDICAL INC F
COM
88830x108
43
35600
SH
SOLE
35600
0
0
TORTOISE EGY INFRASTRUCT
COM
89147l100
4273
97622
SH
SOLE
97622
0
0
TREEHOUSE FOODS INC
COM
89469a104
1750
20455
SH
SOLE
20455
0
0
TREX CO INC COM
COM
89531P105
558
13102
SH
SOLE
13102
0
0
ULTIMATE SOFTWARE GROUP
COM
90385d107
418
2849
SH
SOLE
2849
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
876
8664
SH
SOLE
8664
0
0
VARIAN MEDICAL SYSTEMS
COM
92220p105
209
2411
SH
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2411
0
0
VERIZON COMMUNICATIONS
COM
92343v104
2659
56842
SH
SOLE
56842
0
0
VISA INC CL A CLASS A
COM
92826c839
12371
47181
SH
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47181
0
0
VODAFONE GROUP NEW ADR F SPONS
COM
92857w308
414
12103
SH
SOLE
12103
0
0
W M D HOLDINGS GROUP INC
COM
92930d103
0
222750
SH
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222750
0
0
WASTE MANAGEMENT INC DEL
COM
94106l109
574
11192
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SOLE
11192
0
0
THE WENDYS COMPANY
COM
95058w100
92
10165
SH
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10165
0
0
WORKDAY INC CL A
COM
98138h101
243
2974
SH
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2974
0
0
XENCOR INC
COM
98401f105
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45741
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0
0
XYLEM INC
COM
98419m100
344
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0
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XHIBIT CORP COM
COM
98419U102
5
40290
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40290
0
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CNOOC LTD
COM
B00G0S5
93
69400
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69400
0
0
CENT PATTANA PUB
COM
B013L15
24
17000
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17000
0
0
BUMUNGRAD HOSPITAL PUBILC CO L
COM
B0166D1
251
58600
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58600
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PACIFIC BASIN SHIPPING
COM
B01RQM3
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BOOKER GROUP PLC
COM
B01TND9
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23220
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BEIJING ENT WATER ORD F
COM
B01YCG0
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3900700
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0
THAI OIL PCL ORD F FOREIGN REG
COM
B0300P1
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488100
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488100
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ZTE CORPORATION
COM
B04KP88
313
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143900
0
0
SUNTEC REAL EST INV ORDF
COM
B04PZ72
1138
768900
SH
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768900
0
0
SM INVESTMENTS CORP ORDF
COM
B068DB9
1262
69324
SH
SOLE
69324
0
0
SARIN TECHNOLOGIES LTD
COM
B06K6F0
26
14000
SH
SOLE
14000
0
0
CHINA SHENHUA ENRGY ORDF
COM
B09N7M0
531
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SH
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0
CHINA ST CONSTR NEW ORDF
COM
B0BM5T8
1129
803300
SH
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803300
0
0
WUMART STORES H NEW ORDF
COM
B0PR2N2
334
390300
SH
SOLE
390300
0
0
YOMA STRATEGIC HOLDINGS LTD
COM
B19ZPQ3
55
110000
SH
SOLE
110000
0
0
CHINA MERCHANTS BK
COM
B1DYPZ5
1102
439000
SH
SOLE
439000
0
0
NAGACORP LTD
COM
B1FSSM3
65
80000
SH
SOLE
80000
0
0
CHINA COMMUNICATIONS
COM
B1JKTQ6
16
13000
SH
SOLE
13000
0
0
HAIER ELECTRONICS GROUP
COM
B1TL3R8
58
24200
SH
SOLE
24200
0
0
MOTOR SICH JSC SPON GDR REG S
COM
B1YXJM6
349
28435
SH
SOLE
28435
0
0
CHINA AUTOMATION GROUP
COM
B1Z98B5
93
598000
SH
SOLE
598000
0
0
PARKWAY LIFE REIT F
COM
B23WXW9
564
314200
SH
SOLE
314200
0
0
TTW PUBLIC CO LTD NVDR F UNIT
COM
B297425
1574
4461600
SH
SOLE
4461600
0
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ANTON OILFIELD SERVICES GP
COM
B29JZB7
24
111200
SH
SOLE
111200
0
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CHINA RAILWAY CONST ORDF
COM
B2PFVH7
1297
1018100
SH
SOLE
1018100
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0
EVERGRANDE REAL ESTATE GROUP L
COM
B2Q8YL0
221
545000
SH
SOLE
545000
0
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HARTALEGA HOLDINGS BHD
COM
B2QPJK5
39
19400
SH
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19400
0
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CENTRL CH REAL EST ORD F
COM
B2RDS34
585
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SH
SOLE
2593900
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SIAMGAS AND PETROC
COM
B39Q1Y0
46
160000
SH
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160000
0
0
ARYZTA AG ORD F
COM
B39VJC9
713
9200
SH
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9200
0
0
LIFE HEALTHCARE GROUP HOLDINGS
COM
B4K90R1
69
18645
SH
SOLE
18645
0
0
DOLLARAMA INC
COM
B4TP9G2
658
12850
SH
SOLE
12850
0
0
MAN WAH HOLDINGS LTD
COM
B58YWF7
49
29700
SH
SOLE
29700
0
0
SOUND GLOBAL
COM
B5LFZ70
229
197700
SH
SOLE
197700
0
0
AGRIC BANK OF CHINA ORDF SERIE
COM
B60LZR6
1631
3225400
SH
SOLE
3225400
0
0
CENTRAL PATTANA
COM
B6SR7L4
466
337200
SH
SOLE
337200
0
0
SYDNEY AIRPORT NPV ORD F
COM
B70DWB2
739
192100
SH
SOLE
192100
0
0
SPT ENERGY GROUP
COM
B717T56
45
242900
SH
SOLE
242900
0
0
SAPURAKENCANA PETROLEUM BHD
COM
B7GJ601
33
50200
SH
SOLE
50200
0
0
IHH HEALTHCARE BHD
COM
B83X6P8
77
55600
SH
SOLE
55600
0
0
PT MATAHARI PUTRA PRIMA
COM
B92MGL9
39
157000
SH
SOLE
157000
0
0
CHINA MACHY ENGR ORD F
COM
B94VG58
533
695700
SH
SOLE
695700
0
0
ROBINSONS RETAIL H
COM
BFTCYP4
41
24000
SH
SOLE
24000
0
0
PACIFIC RADIANCE
COM
BGGZHX2
24
40000
SH
SOLE
40000
0
0
FU SHOU YUAN INTL GROUP
COM
BH4TZ73
27
55800
SH
SOLE
55800
0
0
BANGKOK DUSIT MEDI
COM
BLZGSM7
54
104000
SH
SOLE
104000
0
0
TENCENT HLDGS NEW ORD F
COM
BMMV2K8
498
34300
SH
SOLE
34300
0
0
ACTAVIS PLC F
COM
g0083b108
10780
41880
SH
SOLE
41880
0
0
ENERGY XXI LTD NEW F
COM
g10082140
34
10380
SH
SOLE
10380
0
0
ACCENTURE PLC CL A F
COM
g1151c101
40082
448800
SH
SOLE
448800
0
0
BROOKFIELD INFRA PTNRS F
COM
g16252101
4081
97479
SH
SOLE
97479
0
0
CREDICORP LTD F
COM
g2519y108
776
4847
SH
SOLE
4847
0
0
EATON CORP PLC F
COM
g29183103
245
3611
SH
SOLE
3611
0
0
HOLLYSYS AUTO TECH LTD F
COM
g45667105
1510
61804
SH
SOLE
61804
0
0
HORIZON PHARMA PLC F
COM
g4617b105
144
11150
SH
SOLE
11150
0
0
ICON PLC F
COM
g4705a100
37337
732248
SH
SOLE
732248
0
0
WEATHERFORD INTL NEW F
COM
g48833100
155
13510
SH
SOLE
13510
0
0
LAZARD LTD F
COM
g54050102
1436
28693
SH
SOLE
28693
0
0
MEDTRONIC PLC
COM
G5960L103
909
12593
SH
SOLE
12593
0
0
MICHAEL KORS HLDGS F
COM
g60754101
1591
21181
SH
SOLE
21181
0
0
NORD ANGLIA EDUCATION F
COM
g6583a102
3298
172873
SH
SOLE
172873
0
0
SEAGATE TECHNOLOGY PLC F
COM
g7945m107
254
3824
SH
SOLE
3824
0
0
SHIP FINANCE INTL LTD SHS
COM
G81075106
188
13300
SH
SOLE
13300
0
0
SIGNET JEWELERS LTD F
COM
g81276100
3794
28835
SH
SOLE
28835
0
0
SINA CORPORATION F
COM
g81477104
261
6984
SH
SOLE
6984
0
0
TRANSATLANTIC PETE NEW F
COM
g89982113
172
32000
SH
SOLE
32000
0
0
PERRIGO CO PLC F US SHARES
COM
g97822103
1934
11568
SH
SOLE
11568
0
0
ACE LIMITED NEW F
COM
h0023r105
5714
49741
SH
SOLE
49741
0
0
CAESARSTONE SDOT YAM F
COM
m20598104
7046
117787
SH
SOLE
117787
0
0
KAMADA LTD F
COM
m6240t109
53
14000
SH
SOLE
14000
0
0
AERCAP HOLDINGS NV F
COM
n00985106
2646
68163
SH
SOLE
68163
0
0
A S M L HOLDING NV NEW F N Y R
COM
n07059210
4725
43822
SH
SOLE
43822
0
0
CORE LABORATORIES N V F
COM
n22717107
945
7852
SH
SOLE
7852
0
0
LYONDELLBASELL INDS F CLASS A
COM
n53745100
671
8457
SH
SOLE
8457
0
0
NXP SEMICONDUCTORS NV F
COM
n6596x109
1172
15342
SH
SOLE
15342
0
0
COPA HOLDINGS SA F
COM
p31076105
3251
31365
SH
SOLE
31365
0
0
AEGON N.V. 8%PFD DUE 02/15/42
PFD
007924608
1478
52566
SH
SOLE
52566
0
0
ANNALY CAPITAL 7.5% PFD PFD SE
PFD
035710805
2162
86995
SH
SOLE
86995
0
0
ASHFORD 8.45% SER D PFD 8.45%
PFD
044103406
1502
58840
SH
SOLE
58840
0
0
ASHFORD HOSPI 8.45% PFD PFD SE
PFD
044103406
283
11100
SH
SOLE
11100
0
0
DBX ETF TR DBXTR HAR CS 300
PFD
233051879
301
8080
SH
SOLE
8080
0
0
FULL CIRCLE CAP 8.25%PFD DUE 0
PFD
359671203
1037
40200
SH
SOLE
40200
0
0
HSBC HLDGS PLC SUB CAP 8.125%
PFD
404280703
238
9000
SH
SOLE
9000
0
0
ISHARES MSCI SINGAPORE SINGAPO
ETF
464286673
206
15740
SH
SOLE
15740
0
0
ISHARES MSCI MALAYSIA MALAYSIA
ETF
464286830
569
42210
SH
SOLE
42210
0
0
ISHARES MSCI JPN ETF JAPAN
ETF
464286848
117
10375
SH
SOLE
10375
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
214
2694
SH
SOLE
2694
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
416
10000
SH
SOLE
10000
0
0
ISHARES TR TRANSP AVE IDX
ETF
464287192
273
1665
SH
SOLE
1665
0
0
ISHARES CORE S&P ETF S&P 500 I
ETF
464287200
2099
10147
SH
SOLE
10147
0
0
ISHARES MSCI EMRG MKT FD EMERG
ETF
464287234
3265
83101
SH
SOLE
83101
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
3501
57550
SH
SOLE
57550
0
0
ISHARES RUSSELL ETF MIDCAP
ETF
464287499
254
1520
SH
SOLE
1520
0
0
ISHARES CORE S&P ETF MIDCAP
ETF
464287507
250
1729
SH
SOLE
1729
0
0
ISHARES NASDAQ BIO ETF NASDAQ
ETF
464287556
241
795
SH
SOLE
795
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2051
19642
SH
SOLE
19642
0
0
ISHARES TR RUSSELL 1000 ETF
ETF
464287622
937
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SH
SOLE
8178
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
7258
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SH
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60677
0
0
ISHARES CORE US GRW ETF
ETF
464287671
264
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SH
SOLE
3370
0
0
ISHARES TR RUSSELL 3000 RUSSEL
ETF
464287689
293
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SH
SOLE
2396
0
0
ISHARES S&P MIDCAP 400 VALUE E
ETF
464287705
258
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SH
SOLE
2021
0
0
ISHARES CORE S&P ETF SMALLCAP
ETF
464287804
7861
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SH
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68917
0
0
ISHARES TR DOW JONES US ETF
ETF
464287846
416
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SH
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4020
0
0
ISHARES S&P EURO 350 S&P EURO
ETF
464287861
1123
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SH
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26395
0
0
ISHARES U S PFD ETF U S PFD ST
ETF
464288687
619
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SH
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15692
0
0
ISHARES TR DJ HEALTH CARE
ETF
464288828
275
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SH
SOLE
2320
0
0
ISHARES TR S&P INDIA 50
ETF
464289529
340
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SH
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0
0
KAYNE ANDERSON MLP INVT
ETF
486606106
1179
30889
SH
SOLE
30889
0
0
KEMPER CORPORA 7.375%PFD DUE 0
ETF
488401209
963
37500
SH
SOLE
37500
0
0
METOLIUS DIVERSIFIED (2X) FUND
ETF
591999826
70
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SH
SOLE
69750
0
0
NATIONAL GEN H 7.5% PFD PFD SE
ETF
636220709
217
8580
SH
SOLE
8580
0
0
NATIONAL GEN HLDGS COR PFD SER
ETF
636220709
1341
52970
SH
SOLE
52970
0
0
SCHW US LCAP ETF
ETF
808524201
242
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SH
SOLE
4927
0
0
U.S. BANCORP 6% PFD PFD DUE 04
ETF
902973817
530
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SH
SOLE
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0
0
VANGUARD DIV APPRCIATION
ETF
921908844
638
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SH
SOLE
7867
0
0
VANGUARD FTSE ETF DEVELOPED MA
ETF
921943858
590
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SH
SOLE
15581
0
0
VANGUARD INTL EQTY INDEX FTSE
ETF
922042775
295
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SH
SOLE
6302
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
5406
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SH
SOLE
135080
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
212
3727
SH
SOLE
3727
0
0
VANGUARD S&P 500 ETF NEW
ETF
922908363
471
2500
SH
SOLE
2500
0
0
VANGUARD REIT
ETF
922908553
1709
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SH
SOLE
21104
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
306
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SH
SOLE
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0
0
VANGUARD MID CAP
ETF
922908629
751
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SH
SOLE
6080
0
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VANGUARD SMALL CAP
ETF
922908751
989
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SH
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0
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VANGUARD TOTAL STOCK MKT
ETF
922908769
1421
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SH
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PROMISSORY NOTE DTD 10/14/2014
COM
999000884
1000
1000000
SH
SOLE
1000000
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162q866
491
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SH
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28020
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0
ADVISORS DISCIPLINED T * UNIT
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00771n494
195
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ADVISORS DISCIPLN TR * UNIT 12
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00771y482
86
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AMERN CAP AGY 7.75% PFD PFD DU
PFD
02503x303
317
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SH
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0
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AMERN CAP AGY 7.75% PFD PFD DU
PFD
02503x303
1874
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BARCLAYS BANK IPATH ETN BLOOMB
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06738c778
449
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CHS INC. 7.875% PFD PFD SER 1
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12542r308
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CAPITALA FINAN 7.125%PFD DUE 0
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DEUTSCHE BK C 8.05% PFD PFD DU
PFD
25150l108
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DIREXION SHS EXCH TRD FD DAILY
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25459w862
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DULUTH METALS LTD F
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26443r100
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ENDURANCE SPE 7.75% PFD PFD SE
PFD
29267h208
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INVESCO MORTGAGE CAPTL PFD-B
PFD
46131b407
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ISHARES MSCI ETF PHILIPPINES
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46429b408
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JP MORGAN EXCH TRADED NT ALERI
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46625h365
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MAIDEN HLDGS NOA 8% PFD PFD DU
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POWERSHS EXCH TRAD FD TR POWER
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PROSHARES ULTRA S&P 500
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PROSHARES ULTRA QQQ
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PROSHS ULTRA FINL NEW
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224
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PUBLIC STORAG 6.35% PFD PFD SE
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PUBLIC STORAGE 6.45%PFD 1 DEP
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PUBLIC STORAGE 5.2% PFD PFD DU
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74460w875
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SPDR GOLD TRUST SPDR GOLD SHAR
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SPDR S&P DIVIDEND ETF
ETF
78464a763
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SPDR S&P MIDCAP 400 ETF
ETF
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0
0
SARATOGA INVT CO 7.5%PFD DUE 0
PFD
80349a307
1861
72225
SH
SOLE
72225
0
0
SECTOR SPDR MATERIALS FD SHARE
ETF
81369y100
250
5151
SH
SOLE
5151
0
0
SECTOR SPDR HEALTH FUND SHARES
ETF
81369y209
311
4550
SH
SOLE
4550
0
0
SECTOR SPDR TR CON STPLS SHARE
ETF
81369y308
218
4502
SH
SOLE
4502
0
0
SECTOR SPDR FINCL SELECT SHARE
ETF
81369y605
1108
44817
SH
SOLE
44817
0
0
SECTOR SPDR TECH SELECT SHARES
ETF
81369y803
267
6450
SH
SOLE
6450
0
0
VANGUARD UTILITIES
ETF
92204a876
249
2430
SH
SOLE
2430
0
0
VANGUARD NAT RES LLC RED PFD S
PFD
92205F304
1115
57450
SH
SOLE
57450
0
0
SEASPAN CORPO 7.95% PFD PFD SE
PFD
y75638208
1944
75765
SH
SOLE
75765
0
0
METOLIUS DIVERSIFIED FD PRIVAT
COM
2597471
113
112738
SH
SOLE
112738
0
0