| 1 |
GENESIS EMERGING MARKETS FUND |
1 |
110,605 |
1.02% |
|
|
| 2 |
HOME DEPOT INC |
43 |
6 |
0.00% |
|
|
| 3 |
PROCTER AND GAMBLE CO |
99 |
9 |
0.00% |
|
|
| 4 |
DEVON ENERGY CORP NEW |
100 |
4 |
0.00% |
|
|
| 5 |
PIONEER NAT RES CO |
200 |
37 |
0.00% |
|
|
| 6 |
APACHE CORP |
200 |
13 |
0.00% |
|
|
| 7 |
JACK IN THE BOX INC |
224 |
21 |
0.00% |
|
|
| 8 |
POST HLDGS INC |
280 |
22 |
0.00% |
|
|
| 9 |
Lifepoint Hospitals Inc |
300 |
12 |
0.00% |
|
|
| 10 |
AMAZON COM INC |
398 |
333 |
0.00% |
|
|
| 11 |
PDC ENERGY INC |
400 |
27 |
0.00% |
|
|
| 12 |
OCCIDENTAL PETE CORP DEL |
439 |
32 |
0.00% |
|
|
| 13 |
PVH CORPORATION |
500 |
55 |
0.00% |
|
|
| 14 |
UNDER ARMOUR INC |
589 |
20 |
0.00% |
|
|
| 15 |
NOBLE ENERGY INC |
670 |
24 |
0.00% |
|
|
| 16 |
CITIGROUPINC |
712 |
34 |
0.00% |
|
|
| 17 |
CONOCOPHILLIPS |
750 |
33 |
0.00% |
|
|
| 18 |
BOYD GAMING CORP COM |
767 |
15 |
0.00% |
|
|
| 19 |
AUTOZONE INC |
866 |
665 |
0.01% |
|
|
| 20 |
CONCHO RESOURCES |
900 |
124 |
0.00% |
|
|
| 21 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,000 |
71 |
0.00% |
|
|
| 22 |
MCKESSON CORP |
1,054 |
176 |
0.00% |
|
|
| 23 |
TESLA INC |
1,135 |
232 |
0.00% |
|
|
| 24 |
BLACK STONE MINERALS L P |
1,171 |
21 |
0.00% |
|
|
| 25 |
AAC HLDGS INC |
1,458 |
25 |
0.00% |
|
|
| 26 |
ISHARES TR |
1,529 |
267 |
0.00% |
|
|
| 27 |
MPLX LP |
1,610 |
55 |
0.00% |
|
|
| 28 |
LOWES COS INC |
1,629 |
118 |
0.00% |
|
|
| 29 |
NEXTERA ENERGY INC |
1,856 |
227 |
0.00% |
|
|
| 30 |
BIO RAD LABS INC |
1,907 |
312 |
0.00% |
|
|
| 31 |
FACTSET RESH SYS INC |
1,923 |
312 |
0.00% |
|
|
| 32 |
LULULEMON ATHLETICA INC |
1,945 |
119 |
0.00% |
|
|
| 33 |
ICON PLC |
1,962 |
152 |
0.00% |
|
|
| 34 |
BAIDU INC |
1,983 |
361 |
0.00% |
|
|
| 35 |
BIO TECHNE CORP |
2,000 |
219 |
0.00% |
|
|
| 36 |
ANHEUSER BUSCH INBEV SA/NV |
2,043 |
268 |
0.00% |
|
|
| 37 |
VANGUARD INDEX FDS |
2,070 |
230 |
0.00% |
|
|
| 38 |
WPP PLC NEW |
2,071 |
244 |
0.00% |
|
|
| 39 |
HCA HOLDINGS INC |
2,110 |
160 |
0.00% |
|
|
| 40 |
Bayer AG SA ADR OTC |
2,385 |
240 |
0.00% |
|
|
| 41 |
ROYAL CARIBBEAN GROUP |
2,435 |
183 |
0.00% |
|
|
| 42 |
VANGUARD WORLD FDS |
2,510 |
344 |
0.00% |
|
|
| 43 |
HEALTHSOUTH CORP |
2,510 |
102 |
0.00% |
|
|
| 44 |
INTUITIVE SURGICAL INC |
2,549 |
1,848 |
0.02% |
|
|
| 45 |
KIMBERLY CLARK CORP |
2,561 |
323 |
0.00% |
|
|
| 46 |
POST HLDGS INC |
2,561 |
198 |
0.00% |
|
|
| 47 |
PRUDENTIAL FINL INC |
2,568 |
210 |
0.00% |
|
|
| 48 |
DANAHER CORP DEL |
2,726 |
214 |
0.00% |
|
|
| 49 |
WHOLE FOODS MKT INC |
2,736 |
78 |
0.00% |
|
|
| 50 |
CATERPILLAR INC |
2,795 |
248 |
0.00% |
|
|
