Geneva Investment Management Of Chicago

Latest statistics and disclosures from Geneva Advisors's latest quarterly 13F-HR filing:

Companies in the Geneva Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.97 238254 968.00
Facebook Inc cl a 3.02 1.16M 150.98
MasterCard Incorporated (MA) 2.79 1.34M 121.45
Starbucks Corporation (SBUX) 2.76 +2% 2.75M 58.31
JPMorgan Chase & Co. (JPM) 2.64 1.68M 91.40
Apple (AAPL) 2.52 1.02M 144.02
Microsoft Corporation (MSFT) 2.25 1.89M 68.93
American Tower Reit 2.03 889037 132.32
Align Technology (ALGN) 1.92 -8% 740699 150.12
Alphabet Inc Class A cs 1.84 114637 929.68
Gartner (IT) 1.75 822690 123.51
Edwards Lifesciences (EW) 1.57 771536 118.24
Cyrusone 1.54 1.61M 55.75
Anthem 1.49 +3% 459777 188.13
Sherwin-Williams Company (SHW) 1.48 +15% 245461 350.96
MarketAxess Holdings (MKTX) 1.47 +5% 423248 201.10
Comcast Corporation (CMCSA) 1.46 2.17M 38.92
Celgene Corporation (CELG) 1.43 -32% 637735 129.87
Microchip Technology (MCHP) 1.34 1.01M 77.18
Merck & Co (MRK) 1.33 1.21M 64.09
Becton, Dickinson and (BDX) 1.31 389235 195.11
Tyler Technologies (TYL) 1.31 +2% 432605 175.67
Adobe Systems Incorporated (ADBE) 1.30 534393 141.44
S&p Global 1.28 510608 145.99
Tencent Holdings Ltd - Adr adr 1.24 +39% 2.00M 35.96
Home Depot (HD) 1.21 458007 153.40
IDEXX Laboratories (IDXX) 1.18 422799 161.42
Magellan Midstream Partners (MMP) 1.18 -2% 959731 71.27
Walgreen Boots Alliance 1.12 -3% 829572 78.31
Ecolab (ECL) 1.05 459921 132.75
Blackstone (BX) 1.04 1.80M 33.35
Brookfield Infrastructure Part 1.01 +10% 1.43M 40.91
Alliance Data Systems Corporation (ADS) 1.01 228856 256.69
CME (CME) 0.97 +272% 450627 125.24
Intuitive Surgical (ISRG) 0.94 +3% 58426 935.37
Middleby Corporation (MIDD) 0.94 449357 121.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.89 180769 287.34
Time Warner (TWX) 0.80 463116 100.41
Monsanto Company (MON) 0.80 391974 118.36
Abbott Laboratories (ABT) 0.79 949381 48.61
Citizens Financial 0.79 +28% 1.28M 35.68
Brookfield Asset Management (BAM.A) 0.77 1.13M 39.21
Bright Horizons Fam Sol In D 0.77 579660 77.21
Charles Schwab Corporation (SCHW) 0.76 +67% 1.02M 42.96
Macquarie Infrastructure Company (MIC) 0.76 563273 78.40
First Republic Bank/san F 0.74 428236 100.10
Raytheon Company (RTN) 0.71 256115 161.48
FleetCor Technologies (FLT) 0.71 -2% 284544 144.21
Ihs Markit Ltd Shs stock 0.71 941186 44.04
Dentsply Sirona 0.69 +711% 619344 64.84
Ss&c Technologies Holding 0.64 +8872% 960997 38.41
United Parcel Service (UPS) 0.63 -37% 332360 110.59
Enterprise Products Partners 0.63 -16% 1.35M 27.08
Equinix 0.61 82441 429.16
A. O. Smith Corporation (AOS) 0.60 613407 56.33
Johnson Controls International Plc equity 0.60 -3% 805345 43.36
Sabre 0.58 -3% 1.55M 21.77
CoreSite Realty (COR) 0.57 319758 103.53
Six Flags Entertainment (SIX) 0.56 548099 59.61
Whirlpool Corporation (WHR) 0.53 -2% 161212 191.62
BlackRock (BLK) 0.51 70464 422.41
Honeywell International (HON) 0.49 213598 133.29
salesforce (CRM) 0.48 320833 86.60
Avery Dennison Corporation (AVY) 0.47 308771 88.37
Union Pacific Corporation (UNP) 0.46 245240 108.91
Ultimate Software (ULTI) 0.44 +5% 121121 210.06
Arista Networks 0.41 +125% 159654 149.79
Chipotle Mexican Grill (CMG) 0.40 56256 416.10
Physicians Realty Trust 0.36 1.05M 20.14
Visa (V) 0.35 213872 93.78
Independent Bank 0.35 -5% 342252 59.50
Guidewire Software 0.34 286683 68.71
Vanguard Small-Cap ETF (VB) 0.32 137057 135.54
Berry Plastics 0.29 294678 57.01
Johnson & Johnson (JNJ) 0.28 125051 132.29
Sba Communications Corp Com stock 0.28 120290 134.90
Danaher Corporation (DHR) 0.27 -3% 188782 84.39
Schwab U S Small Cap ETF (SCHA) 0.27 -7% 249054 63.91
Analog Devices (ADI) 0.26 +1649% 195308 77.80
Royal Dutch Shell (RDS.B) 0.24 +27% 257970 54.43
Huntington Ingalls Inds. Inc. 0.24 75894 186.15
Aon 0.24 105094 132.95
Berkshire Hathaway (BRK.B) 0.22 -19% 77011 169.37
Pepsi (PEP) 0.22 112226 115.49
iShares S&P; SmallCap 600 Index (IJR) 0.22 179166 70.11
iShares Russell 2000 Index (IWM) 0.21 -2% 84566 140.92
Cognizant Technology Solutions (CTSH) 0.20 -3% 175231 66.40
SPDR S&P; 500 ETF (SPY) 0.20 -4% 48015 241.80
Shell Midstream Prtnrs master ltd part 0.19 -2% 360197 30.30
Boeing Company (BA) 0.18 -2% 52657 197.75
Allergan 0.18 +36% 43273 243.08
priceline.com Incorporated (PCLN) 0.17 5307 1870.55
Moody's Corporation (MCO) 0.16 -3% 75823 121.68
Exxon Mobil Corporation (XOM) 0.15 -4% 107002 80.73
Procter & Gamble Company (PG) 0.15 97124 87.15
Healthcare Services (HCSG) 0.15 +734% 191918 46.83
Vanguard Emerging Markets ETF (VWO) 0.15 +18% 218854 40.83
Texas Instruments Incorporated (TXN) 0.14 +1295% 108882 76.93
Vanguard Admiral Fds Inc cmn 0.14 61810 127.81
Icon 0.14 +2% 83344 97.79
Alibaba Group Holding Ltd Spon 0.14 56754 140.91
General Electric Company (GE) 0.13 -10% 286638 27.01
Heska Corporation (HSKAD) 0.13 +565% 75499 102.07
Pfizer (PFE) 0.12 207722 33.59
Walt Disney Company (DIS) 0.12 63866 106.25
Illinois Tool Works (ITW) 0.12 49078 143.24
ONEOK (OKE) 0.12 +4% 137227 52.16
Vanguard S&p 500 Etf idx fd 0.12 32384 222.05
Yum China Holdings 0.12 175678 39.43
Costco Wholesale Corporation (COST) 0.11 +2% 39996 159.94
iShares MSCI EAFE Index Fund (EFA) 0.11 +19% 94310 65.20
Vanguard Europe Pacific ETF (VEA) 0.11 +45% 154733 41.32
Alphabet Inc Class C cs 0.11 6895 908.77
Chubb 0.11 -4% 43464 145.38
Cure Pharmaceutical Holding 0.11 +6% 809063 8.00
iShares S&P; 500 Index (IVV) 0.10 +6% 23854 243.40
Euronet Worldwide (EEFT) 0.10 +19% 65657 87.36
McDonald's Corporation (MCD) 0.09 +4% 35382 153.16
Philip Morris International (PM) 0.09 42566 117.44
iShares S&P; 1500 Index Fund (ISI) 0.09 97574 55.42
Jd 0.09 +112% 133587 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.08 +9% 113870 41.39
AT&T; (T) 0.08 +2% 127555 37.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 52774 87.20
HDFC Bank (HDB) 0.08 -4% 56468 86.97
Affiliated Managers (AMG) 0.07 -34% 24631 165.85
3M Company (MMM) 0.07 -3% 20690 208.22
NVIDIA Corporation (NVDA) 0.07 +36% 28725 144.54
Intel Corporation (INTC) 0.07 +2% 112515 33.74
Yum! Brands (YUM) 0.07 +9% 52046 73.76
Altria (MO) 0.07 57146 74.48
Marsh & McLennan Companies (MMC) 0.07 +20% 51585 77.97
Schlumberger (SLB) 0.07 -43% 65649 65.83
Western Gas Partners (WES) 0.07 -4% 73726 55.94
Plains All American Pipeline (PAA) 0.07 -5% 151850 26.27
Vanguard Total Stock Market ETF (VTI) 0.07 +5% 31545 124.46
Fortive 0.07 -3% 68498 63.34
Chevron Corporation (CVX) 0.06 -25% 31599 104.34
Bristol Myers Squibb (BMY) 0.06 -87% 65925 55.71
Ritchie Bros. Auctioneers Inco 0.06 +12% 122506 28.74
E.I. du Pont de Nemours & Company (DD) 0.06 -2% 40617 80.71
CVS Caremark Corporation (CVS) 0.06 -14% 43014 80.46
United Technologies Corporation (UTX) 0.06 26286 122.12
Gilead Sciences (GILD) 0.06 49247 70.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 26211 137.65
SPDR S&P; MidCap 400 ETF (MDY) 0.06 -2% 10938 317.61
Dollar General (DG) 0.06 -6% 46397 72.10
Tesla Motors (TSLA) 0.06 +7% 10097 361.59
Vanguard Mid-Cap ETF (VO) 0.06 +5% 26239 142.54
Acadia Healthcare 0.06 +11% 67810 49.37
Mplx 0.06 -6% 106100 33.40
Abbvie 0.06 50853 72.50
Energy Transfer Partners 0.06 NEW 174407 20.39
Fomento Economico Mexicano SAB (FMX) 0.05 +50% 28075 98.34
Canadian Natl Ry Co 0.05 -14% 33533 81.05
Regeneron Pharmaceuticals (REGN) 0.05 5735 491.19
Health Care SPDR (XLV) 0.05 -17% 33820 79.24
Verizon Communications (VZ) 0.05 -2% 61353 44.66
Diageo (DEO) 0.05 +10% 23991 119.84
Accenture 0.05 -5% 25104 123.69
MercadoLibre (MELI) 0.05 -11% 11358 250.92
Netflix (NFLX) 0.05 -23% 18801 149.41
UniFirst Corporation (UNF) 0.05 20253 140.72
Neogen Corporation (NEOG) 0.05 38890 69.12
CBOE Holdings (CBOE) 0.05 32423 91.39
Financial Select Sector SPDR (XLF) 0.05 -3% 122045 24.67
Interxion Holding N.v shs 0.05 +10% 60228 45.78
Grifols S A Sponsored Adr R 0.05 +13% 139457 21.13
Asml Holding N.v. 0.05 +12% 21070 130.33
Phillips 66 Partners 0.05 -5% 61744 49.41
Dominion Mid Stream 0.05 -8% 102360 28.85
Nxp Semiconductors Nv - Tender 0.05 -3% 27781 109.46
Taiwan Semiconductor Mfg (TSM) 0.04 -9% 72172 34.96
Reinsurance Group of America (RGA) 0.04 16873 128.37
Two Harbors Investment (TWO) 0.04 +13% 211313 9.91
RLI (RLI) 0.04 40000 54.62
Bank of America Corporation (BAC) 0.04 -12% 107170 24.26
Coca-Cola Company (KO) 0.04 +2% 49273 44.85
FedEx Corporation (FDX) 0.04 9521 217.31
Tractor Supply Company (TSCO) 0.04 -95% 43710 54.22
Blackbaud (BLKB) 0.04 +40% 24467 85.75
Cisco Systems (CSCO) 0.04 -4% 79198 31.30
Automatic Data Processing (ADP) 0.04 -2% 22204 102.46
Las Vegas Sands (LVS) 0.04 +61% 40686 63.88
International Business Machines (IBM) 0.04 -22% 14531 153.81
Stryker Corporation (SYK) 0.04 14895 138.77
Statoil ASA (STO) 0.04 +10% 126078 16.53
Stericycle (SRCL) 0.04 -3% 32959 76.31
Luxottica Group S.p.A. (LUX) 0.04 +11% 39231 58.27
Oracle Corporation (ORCL) 0.04 -2% 48826 50.14
SPDR Gold Trust (GLD) 0.04 +8% 19955 118.02
BHP Billiton (BHP) 0.04 72100 35.59
Genesis Energy (GEL) 0.04 -4% 79185 31.74
Manhattan Associates (MANH) 0.04 -91% 47185 48.07
Omnicell (OMCL) 0.04 +3% 48969 43.11
Nidec Corporation (NJ) 0.04 +59% 97304 25.59
Rockwell Automation (ROK) 0.04 14272 161.93
SPDR S&P; Dividend (SDY) 0.04 25524 88.90
Main Street Capital Corporation (MAIN) 0.04 +27% 56135 38.46
O'reilly Automotive Inc 0.04 11209 218.75
Vanguard REIT ETF (VNQ) 0.04 26849 83.24
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.04 +11% 46495 50.22
Fanuc Ltd-unpons Adr adr 0.04 +57% 113789 19.30
1/100 Berkshire Htwy Cla 100 0.04 1000 2547.00
Aia Group Ltd-sp Adr 0.04 83714 29.37
Ashford Hospital Trust Inc Pre 0.04 +3% 82755 25.36
Express Scripts Holding 0.04 -13% 34280 63.83
Annaly Capital Mgmt Pfd D 7.50 0.04 +6% 89015 25.49
Daikin Inds 0.04 NEW 9845 208.02
Aemetis 0.04 +3% 1.56M 1.33
New Residential Investment 0.04 +24% 136262 15.56
Beijing Ent Water Ord F 0.04 -5% 2.77M 0.78
Antero Midstream Prtnrs Lp master ltd part 0.04 -4% 62463 33.19
Chimera Investment Corp etf 0.04 +22% 114163 18.63
Wec Energy Group Inc Com stock 0.04 -7% 35461 61.39
Stericycle, Inc. pfd cv 0.04 30540 66.93
Two Harbors Inv Corp Pfd A pfd 0.04 +8% 74300 27.75
Leucadia National (LUK) 0.03 67674 26.15
Starwood Property Trust (STWD) 0.03 +17% 84409 22.39
Wal-Mart Stores (WMT) 0.03 +3% 24625 75.70
BioMarin Pharmaceutical (BMRN) 0.03 21507 90.81
Eli Lilly & Co. (LLY) 0.03 19937 82.31
Norfolk Southern (NSC) 0.03 14292 121.68
Kimberly-Clark Corporation (KMB) 0.03 14749 129.09
Nucor Corporation (NUE) 0.03 +59% 28909 57.87
Wells Fargo & Company (WFC) 0.03 -5% 33110 55.42
Rockwell Collins (COL) 0.03 NEW 14877 105.06
Forward Air Corporation (FWRD) 0.03 +6% 29141 53.29
Novartis AG (NVS) 0.03 -2% 22878 83.49
General Mills (GIS) 0.03 -10% 35207 55.39
Praxair (PX) 0.03 -2% 11817 132.52
UnitedHealth (UNH) 0.03 9766 185.44
EOG Resources (EOG) 0.03 -93% 16627 90.52
Roper Industries (ROP) 0.03 -4% 6610 231.47
Baidu (BIDU) 0.03 -47% 8302 178.87
ABIOMED (ABMD) 0.03 NEW 11330 143.34
Ares Capital Corporation (ARCC) 0.03 +19% 114666 16.38
On Assignment (ASGN) 0.03 +4% 31112 54.16
IPG Photonics Corporation (IPGP) 0.03 NEW 10235 145.09
Banco Santander, S.A. (STD) 0.03 +12% 227864 6.69
MFA Mortgage Investments (MFA) 0.03 +19% 233730 8.39
Stamps (STMP) 0.03 +12% 10481 154.85
Hercules Technology Growth Capital (HTGC) 0.03 +16% 129592 13.24
Apollo Commercial Real Est. Finance (ARI) 0.03 +17% 94708 18.55
iShares S&P; 500 Growth Index (IVW) 0.03 -44% 14821 136.83
iShares S&P; 500 Value Index (IVE) 0.03 -37% 17283 104.96
iShares S&P; MidCap 400 Index (IJH) 0.03 -8% 10068 173.92
Rydex S&P; Equal Weight ETF (RSP) 0.03 -3% 19368 92.68
Envestnet (ENV) 0.03 +3% 42659 39.59
PowerShares Preferred Portfolio (PGX) 0.03 -7% 107580 15.11
Golub Capital BDC (GBDC) 0.03 NEW 96751 19.12
Ligand Pharmaceuticals In 0.03 +2% 16027 121.42
SPS Commerce (SPSC) 0.03 -30% 25346 63.76
Triangle Capital Corporation (TCAP) 0.03 +112% 104555 17.62
Fanuc Ltd 0.03 +5% 8915 192.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 -9% 41678 39.18
Air Liquide (AIQUY) 0.03 +104% 71794 24.90
Julius Baer Group Ltd Adr adr 0.03 +10% 179259 10.52
Assa Abloy Ab Adr adr 0.03 +11% 179361 11.00
Continental AG (CTTAY) 0.03 +13% 40255 43.45
Geely Automotive Hldgs Ltd Shs 0.03 -28% 752700 2.16
Kelso Technologies New F 0.03 1.98M 0.80
Amadeus It Holding Sa 0.03 +14% 31554 59.99
Wageworks 0.03 +3% 24594 67.21
Tcp Capital 0.03 +21% 96890 16.90
Globus Med Inc cl a 0.03 +3% 45457 33.15
Mondelez Int 0.03 35659 43.19
Reckitt Benckiser-spon 0.03 +9% 79949 20.70
Orpea 0.03 +278% 13730 111.43
Seaspan Corp Pfd D 7.95% pfd 0.03 80135 21.39
Monroe Cap 0.03 +16% 131687 15.23
Blackstone Mtg Tr 0.03 +18% 59450 31.61
Blackhawk Network Hldgs Inc cl a 0.03 +2% 44795 43.60
Glencore Xstrata 0.03 +3% 197935 7.47
Veeva Sys Inc cl a 0.03 -34% 24643 61.32
Tpg Specialty Lnding Inc equity 0.03 +21% 88779 20.46
Ladder Capital Corp Class A 0.03 +21% 133434 13.41
Psus488401209 pfd 0.03 +2% 60850 27.31
National General Ins 7.50% Cal pfd 0.03 +7% 72975 26.00
Loxo Oncology 0.03 NEW 19345 80.18
Invesco Pfd Ser B 7.75% pfd 0.03 58660 25.32
Tencent Hldgs New Ord F 0.03 -5% 50940 35.77
Medtronic 0.03 21059 88.75
Ferrari Nv Ord 0.03 +234% 19845 86.02
Danske Bank A/s 0.03 +9% 85458 19.30
Partnerre Pfd Ser H preferred 0.03 +28% 58628 29.00
Full Circle Cap Corp Nt 8.25% pfd 0.03 +2% 75700 25.38
Intercontin- 0.03 NEW 31881 55.52
Compass Diversified Holdings P pfd 0.03 NEW 70000 24.70
HSBC Holdings (HBC) 0.02 +8% 24482 46.40
ANSYS (ANSS) 0.02 10768 121.66
U.S. Ban (USB) 0.02 +2% 19846 51.90
Caterpillar (CAT) 0.02 -7% 9786 107.50
Waste Management (WM) 0.02 -2% 15682 73.33
Cerner Corporation (CERN) 0.02 16683 66.47
Core Laboratories N.V. (CLB) 0.02 -2% 10355 101.30
Leggett & Platt (LEG) 0.02 20526 52.52
AFLAC Incorporated (AFL) 0.02 +2% 11416 77.70
Simpson Manufacturing (SSD) 0.02 NEW 20192 43.73
Emerson Electric (EMR) 0.02 16323 59.61
Thermo Fisher Scientific (TMO) 0.02 -7% 7951 174.44
Sonic Corporation (SONC) 0.02 +26% 51159 26.49
Mercury Computer Systems (MRCY) 0.02 +3% 29390 42.09
Amgen (AMGN) 0.02 -19% 6730 172.21
Berkshire Hathaway (BRK.A) 0.02 4 254750.00
Colgate-Palmolive Company (CL) 0.02 -2% 17557 74.10
Deere & Company (DE) 0.02 -7% 8899 123.61
Nextera Energy Inc C om 0.02 -2% 8690 140.16
NIKE (NKE) 0.02 -16% 22670 59.02
Parker-Hannifin Corporation (PH) 0.02 5476 159.79
Rio Tinto (RIO) 0.02 -5% 33220 42.32
iShares Russell 1000 Value Index (IWD) 0.02 11340 116.40
QUALCOMM (QCOM) 0.02 -62% 22678 55.21
Canadian Pacific Railway Ltd 0.02 -3% 5600 160.89
Grand Canyon Education (LOPE) 0.02 -2% 18011 78.40
Fastenal Company (FAST) 0.02 -17% 27348 43.51
POS (PKX) 0.02 -14% 14445 62.58
Trex Company (TREX) 0.02 +2% 17263 67.66
iShares Russell 1000 Index (IWB) 0.02 -4% 8700 135.29
Littelfuse (LFUS) 0.02 5581 165.02
NTT DoCoMo (DCM) 0.02 +13% 57518 23.64
John Bean Technologies Corporation (JBT) 0.02 NEW 10184 98.00
Mobile Mini (MINI) 0.02 +3% 32074 29.84
Omega Healthcare Investors (OHI) 0.02 +18% 35798 33.02
Wintrust Financial Corporation (WTFC) 0.02 +32% 16954 76.44
Alexion Pharmaceuticals (ALXN) 0.02 11408 121.67
Lululemon Athletica Inc 0.02 -43% 15288 59.65
NuVasive (NUVA) 0.02 +3% 17369 76.92
Smith & Nephew (SNN) 0.02 +13% 38538 34.85
Southern Copper Corporation (SCCO) 0.02 -14% 37263 34.62
Siemens AG (SI) 0.02 NEW 15620 69.14
iShares Gold Trust (IAU) 0.02 +24% 75903 11.94
Anika Therapeutics (ANIK) 0.02 +3% 19104 49.36
iShares Russell 1000 Growth Index (IWF) 0.02 -3% 7477 119.03
Consumer Staples Select Sect. SPDR (XLP) 0.02 +2% 20439 54.94
Insulet Corporation (PODD) 0.02 +2% 22215 51.32
Utilities SPDR (XLU) 0.02 +14% 23088 51.98
PowerShares Water Resources (PHO) 0.02 33897 26.96
iShares MSCI EAFE Value Index (EFV) 0.02 +124% 17785 51.67
Vanguard Growth ETF (VUG) 0.02 +28% 8784 127.05
Vanguard Dividend Appreciation ETF (VIG) 0.02 +3% 15124 92.70
Sabra Health Care REIT (SBRA) 0.02 +18% 43940 24.10
Industries N shs - a - 0.02 -8% 10716 84.36
Seven & I Hldg Co Adr F Unspon adr 0.02 NEW 54630 20.56
Tokio Marine Holdings (TKOMY) 0.02 +13% 25844 41.56
Beijing Cap Intl Ord F 0.02 -9% 877800 1.41
Franco-Nevada Corporation (FNV) 0.02 16100 72.17
NeoGenomics (NGNM) 0.02 NEW 123771 8.96
Putnam Premier Income Trust (PPT) 0.02 -21% 179015 5.43
Vanguard Information Technology ETF (VGT) 0.02 7287 140.80
Tortoise Energy Infrastructure (TYG) 0.02 31333 30.38
Deutsche Boers Ag - Unspon Adr adr 0.02 +11% 84815 10.55
Adrindustria Ded 0.02 +9% 70544 19.25
Julius Baer Gruppe Ag, Zuerich 0.02 +33% 26265 52.62
Novartis Ag Namen Akt 0.02 +4% 11650 83.26
Royal Dutch Shell Class B 0.02 +5% 46550 26.87
Sm Investments Corp. 0.02 81119 15.91
Parkway Life Reit 0.02 +5% 726300 1.95
USD.001 Central Pacific Financial Co 0.02 NEW 30459 31.48
Mosaic Co New 0.02 44951 22.82
Cavium Inc 0.02 +3% 15521 62.11
Ellie Mae Inc. 0.02 +2% 12902 109.91
Abb Ltd New Ord F Swiss Shares 0.02 38250 24.71
Carbonite 0.02 +3% 43970 21.81
Aegon N.v. 0.02 35866 25.93
Ingredion Incorporated 0.02 -3% 8570 119.25
Proofpoint 0.02 +3% 13059 86.84
Eqt Midstream Partners 0.02 -4% 16877 74.66
Five Below 0.02 +3% 27171 49.35
Chuys Hldgs 0.02 +52% 47705 23.39
Wp Carey 0.02 +24% 21600 66.02
Eaton 0.02 16548 77.83
Ishares Core Msci Eafe Etf core msci eafe 0.02 +77% 17614 60.86
Diamondback Energy 0.02 -10% 9945 88.79
Accelr8 Technology 0.02 48899 27.34
Lts 8 12/31/49 Pfd stock 0.02 +18% 51100 24.77
Xencor 0.02 44423 21.12
Paylocity Holding Corporation 0.02 NEW 25477 45.18
Rsp Permian 0.02 +3% 37276 32.27
Sydney Airport Npv Ord F 0.02 253835 5.45
Marine Harvest 0.02 +364% 76730 17.12
Care Cap Properties 0.02 +21% 47998 26.71
Planet Fitness Inc-cl A 0.02 +4% 40691 23.35
Continental Ag 0.02 +254% 5390 215.77
Proshares Tr Ii Ulta Blmbg 2017 0.02 NEW 63050 14.86
Welbilt 0.02 +4% 60160 18.85
Altaba 0.02 NEW 23183 54.48
Colony Northstar Inc Perp Pfd pfd 0.02 NEW 45600 25.55
Compass Group 0.02 NEW 59879 21.11
BP (BP) 0.01 +6% 17011 34.62
Owens Corning (OC) 0.01 +6% 10380 66.96
Corning Incorporated (GLW) 0.01 +5% 11639 30.07
Goldman Sachs (GS) 0.01 -19% 2773 221.78
State Street Corporation (STT) 0.01 5202 89.77
TD Ameritrade Holding (AMTD) 0.01 -6% 18150 42.98
Fidelity National Information Services (FIS) 0.01 4876 85.32
Bank of New York Mellon Corporation (BK) 0.01 -2% 10089 51.05
Northern Trust Corporation (NTRS) 0.01 4264 97.09
CSX Corporation (CSX) 0.01 +12% 9091 54.56
Baxter International (BAX) 0.01 -15% 12792 60.51
Incyte Corporation (INCY) 0.01 -66% 2724 125.92
Teva Pharmaceutical Industries (TEVA) 0.01 -3% 12101 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 2528 128.96
Martin Marietta Materials (MLM) 0.01 2372 222.60
ResMed (RMD) 0.01 5050 77.82
CBS Corporation (CBS) 0.01 +2% 7818 63.83
Consolidated Edison (ED) 0.01 +70% 9014 80.87
Dominion Resources (D) 0.01 -10% 6036 76.71
KB Home (KBH) 0.01 NEW 30114 23.98
Cardinal Health (CAH) 0.01 6838 77.95
Autodesk (ADSK) 0.01 4380 100.91
Continental Resources (CLR) 0.01 -3% 16047 32.34
Cummins (CMI) 0.01 4003 162.13
Hologic (HOLX) 0.01 -14% 16728 45.37
LKQ Corporation (LKQX) 0.01 -61% 11860 32.97
Paychex (PAYX) 0.01 6022 56.96
Reynolds American (RAI) 0.01 -7% 5125 64.98
Royal Caribbean Cruises Ltd. 0.01 NEW 5482 109.27
Snap-on Incorporated (SNA) 0.01 4771 158.04
SYSCO Corporation (SYY) 0.01 +2% 9640 50.31
T. Rowe Price (TROW) 0.01 -47% 10029 74.18
Travelers Companies (TRV) 0.01 3645 126.47
W.W. Grainger (GWW) 0.01 +5% 4517 180.43
Franklin Electric (FELE) 0.01 10160 41.44
Sensient Technologies Corporation (SXT) 0.01 +3% 6680 80.54
Vulcan Materials Company (VMC) 0.01 NEW 5105 126.74
Electronic Arts (ERTS) 0.01 NEW 7055 105.74
Newell Rubbermaid (NWL) 0.01 -9% 7069 53.61
Mohawk Industries (MHK) 0.01 NEW 2715 241.62
Office Depot (ODP) 0.01 NEW 115609 5.64
Eastman Chemical Company (EMN) 0.01 7767 83.94
Newfield Exploration (NFX) 0.01 -12% 25510 28.46
Aetna (AET) 0.01 2588 151.85
Air Products & Chemicals (APD) 0.01 -9% 2392 142.98
Lockheed Martin Corporation (LMT) 0.01 -11% 1942 277.55
Allstate Corporation (ALL) 0.01 3699 88.40
ConocoPhillips (COP) 0.01 -15% 15809 43.96
Liberty Media (LINTA) 0.01 NEW 25069 24.53
Occidental Petroleum Corporation (OXY) 0.01 -4% 8951 59.88
Royal Dutch Shell (RDS.A) 0.01 +3% 10920 53.21
American Electric Power Company (AEP) 0.01 -2% 5913 69.51
Weyerhaeuser Company (WY) 0.01 25568 33.52
First Midwest Ban (FMBI) 0.01 28974 23.30
Ford Motor Company (F) 0.01 +4% 33564 11.20
Exelon Corporation (EXC) 0.01 +2% 10941 36.10
Lazard Ltd-cl A shs a 0.01 18020 46.34
General Dynamics Corporation (GD) 0.01 -3% 2341 198.21
Lowe's Companies (LOW) 0.01 -2% 10987 77.55
Clorox Company (CLX) 0.01 -6% 2281 133.27
Fifth Third Ban (FITB) 0.01 27199 25.96
Hershey Company (HSY) 0.01 4744 107.29
Fiserv (FISV) 0.01 4737 122.44
PetroChina Company (PTR) 0.01 9415 61.29
Dover Corporation (DOV) 0.01 +25% 5763 80.17
Magna Intl Inc cl a 0.01 NEW 13222 46.36
Applied Materials (AMAT) 0.01 -6% 20598 41.31
Aptar (ATR) 0.01 4154 86.90
Axis Capital Holdings Ltd 0.01 10453 64.67
Robert Half International (RHI) 0.01 -65% 13655 47.89
Thor Industries (THO) 0.01 +32% 6949 104.48
Kaiser Aluminum (KALU) 0.01 6455 88.46
Constellation Brands (STZ) 0.01 NEW 4224 193.66
NVR (NVR) 0.01 +46% 263 2410.65
Aspen Insurance Holdings Ltd shs 0.01 NEW 10000 49.90
Goldcorp Inc New 0.01 -4% 54104 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.01 +170% 2214 310.30
Micron Technology (MU) 0.01 NEW 17278 29.86
ON Semiconductor (ONNN) 0.01 +258% 38893 14.04
Industrial SPDR (XLI) 0.01 -2% 6624 68.09
NutriSystem (NTRI) 0.01 NEW 11592 52.02
Dycom Industries (DY) 0.01 -44% 7410 89.47
Enbridge Inc 0.01 -11% 9396 39.80
Kulicke and Soffa Industries (KLIC) 0.01 28457 19.01
RPC (RES) 0.01 17680 20.19
Steel Dynamics (STLD) 0.01 NEW 18675 35.82
TICC Capital (TICC) 0.01 79400 6.34
Black Hills Corporation (BKH) 0.01 7482 67.50
Huntsman Corporation (HUN) 0.01 NEW 25127 25.83
Lam Research Corporation (LRCX) 0.01 -16% 4480 141.52
MKS Instruments (MKSI) 0.01 -26% 7529 67.34
Universal Display Corporation (PANL) 0.01 4935 109.22
Cibc Cad Com 0.01 NEW 3693 81.23
Ingersoll-rand Co Ltd-cl A 0.01 +4% 3720 91.40
Raymond James Financial (RJF) 0.01 -2% 5990 80.30
Rogers Corporation (ROG) 0.01 -18% 5691 108.59
British American Tobac (BTI) 0.01 -35% 4379 68.51
KLA-Tencor Corporation (KLAC) 0.01 -7% 6061 91.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 17373 36.67
Kansas City Southern (KSU) 0.01 NEW 7768 104.66
Scotts Miracle-Gro Company (SMG) 0.01 7325 89.42
Tech Data Corporation (TECD) 0.01 NEW 6000 101.00
Lydall (LDL) 0.01 +3% 16140 51.67
Woodward Governor Company (WGOV) 0.01 +3% 11516 67.56
Technology SPDR (XLK) 0.01 -13% 11557 54.69
Vanguard Financials ETF (VFH) 0.01 +2% 10580 62.57
American International (AIG) 0.01 +205% 13332 62.56
iShares Russell Midcap Index Fund (IWR) 0.01 +6% 4163 192.17
iShares Russell 3000 Index (IWV) 0.01 -3% 3016 143.90
Simon Property (SPG) 0.01 -8% 2615 161.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 -10% 2887 213.37
Vanguard Small-Cap Value ETF (VBR) 0.01 4042 122.96
Vanguard Large-Cap ETF (VV) 0.01 3034 111.07
Consumer Discretionary SPDR (XLY) 0.01 -4% 6218 89.58
Cardiovascular Systems (CSII) 0.01 15330 32.22
BAE Systems (BAESY) 0.01 NEW 25651 33.53
iShares Dow Jones Select Dividend (DVY) 0.01 6029 92.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 +2% 6911 50.07
Vanguard Value ETF (VTV) 0.01 -5% 5612 96.58
iShares S&P; Europe 350 Index (IEV) 0.01 +3% 16815 44.31
Proshares Tr 0.01 3000 104.00
Alerian Mlp Etf(amlp) 0.01 -2% 68286 11.96
Echo Global Logistics (ECHO) 0.01 +5% 36813 19.91
iShares Dow Jones U.S. Index Fund (IYY) 0.01 -3% 3843 121.26
SPDR MSCI ACWI ex-US (CWI) 0.01 +21% 13390 35.62
General Motors Company (GM) 0.01 -20% 11816 34.95
iShares MSCI ACWI Index Fund (ACWI) 0.01 +2% 5645 65.54
BioSpecifics Technologies (BSTC) 0.01 -5% 13650 49.52
Kayne Anderson MLP Investment (KYN) 0.01 -3% 19567 18.86
Vanguard Extended Market ETF (VXF) 0.01 4550 102.20
Vanguard European ETF (VGK) 0.01 15569 55.11
Itv Plc Ord F 0.01 NEW 142745 2.36
Jp Morgan Alerian Mlp Index 0.01 -11% 18492 29.69
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2831 117.63
iShares S&P; Global Energy Sector (IXC) 0.01 -4% 23360 31.04
ACADIA Pharmaceuticals (ACAD) 0.01 +4% 18893 27.89
Vanguard Industrials ETF (VIS) 0.01 2507 128.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 4935 108.21
Schwab International Equity ETF (SCHF) 0.01 13516 31.81
Nestle Sa Cham Et Vevey eqfor 0.01 -27% 9222 87.07
Schwab Strategic Tr us lrg cap etf 0.01 +3% 8753 57.81
Reckitt Benckiser Group Gbp Pa C om 0.01 +18% 3293 101.43
Rydex Etf Trust s^p500 pur val 0.01 8455 59.61
Schwab Strategic Tr cmn 0.01 +25% 7089 50.22
Bhp Billiton Ltd. 0.01 +17% 18900 17.88
Siemens Ag 0.01 +128% 3420 137.50
Te Connectivity Ltd for 0.01 +8% 3874 78.73
Kinder Morgan Inc. 0.01 -18% 19812 19.18
Diageo Plc 0.01 +2% 25560 29.54
Fortis Inc 0.01 -2% 10519 35.17
Citigroup Inc 0.01 +3% 12816 66.87
Deutsche Post Ag 0.01 NEW 8245 37.48
Symrise Ag-unspon Adr 0.01 +9% 40374 17.76
Prudential 0.01 NEW 21020 22.93
Xylem 0.01 8648 55.39
Linde Ag for 0.01 +26% 4520 189.38
Air Liquide 0.01 NEW 3470 123.63
Schwab Strategic Tr us dividend eq 0.01 +77% 14343 45.11
Ishares Tr usa min vo 0.01 +29% 12673 48.92
Allison Transmission Hldngs I 0.01 NEW 15944 37.51
Phillips 66 0.01 9443 82.71
Duke Energy 0.01 9761 83.60
Cochlear Limited for 0.01 +2% 2600 119.62
Keyence Corp Ord 0.01 +18% 1400 438.57
Hermes International 0.01 +18% 630 493.65
Epr Properties 0.01 NEW 11095 71.83
Ishares Inc core msci emkt 0.01 +30% 12388 50.05
Dominion Diamond Corp foreign stock 0.01 -2% 59130 12.57
Gen Elec Cap Corp Nt preferre 0.01 25096 25.50
Aratana Therapeutics 0.01 +3% 80118 7.23
Bluebird Bio 0.01 NEW 3205 105.15
Daikin Industries Ltd Shs 0.01 +20% 3200 101.88
Start Today 0.01 NEW 16600 24.58
Masonite International 0.01 NEW 10800 75.46
Intercontinentalexchange 0.01 +14% 10064 65.88
Perrigo Company 0.01 +4% 4495 75.42
Empire St Rlty Op L P unit ltd prtnsp 0.01 NEW 16249 20.74
Burlington Stores 0.01 -99% 3710 91.91
Tokio Marine Holdings Inc Shs 0.01 +20% 7500 41.33
Vodafone Group New Adr F 0.01 -2% 14711 28.75
Inogen 0.01 NEW 6892 95.47
Ishares Tr hdg msci eafe 0.01 +43% 22890 28.44
Grubhub 0.01 NEW 14260 43.62
Paycom Software 0.01 -9% 9869 68.40
Mobileye N.v. 0.01 NEW 12142 62.84
Cdk Global Inc equities 0.01 +278% 12854 62.08
Healthequity 0.01 NEW 7095 49.89
Ttw Public Co Ltd Nvdr F Unit 0.01 1.27M 0.31
Restaurant Brands Intl Inc Com equity / large cap 0.01 11156 62.57
Dave & Buster's Entertainmnt, * 0.01 -6% 9630 66.46
Iron Mountain 0.01 -10% 11651 34.33
Chsinc 7 1/2 12/31/49 stock 0.01 11000 28.91
Kraft Heinz 0.01 7246 85.70
Danske Bank A/s 0.01 +17% 10680 38.48
Ener Core 0.01 +5% 469366 1.50
London Stk Exchange 0.01 +12% 68755 11.88
Ebay, Inc., 6.00% stock 0.01 18000 27.39
Kkr & Co L P Del Pfd Unit Ser pfd 0.01 -40% 13200 27.27
Worldpay Group Plc-unsp 0.01 NEW 57330 12.49
Axcelis Technologies 0.01 NEW 28425 20.97
Xl 0.01 14502 43.79
Raffles Medical 0.01 824600 0.97
Dollarama 0.01 +18% 4410 95.46
Worldpay Grp 0.01 +88% 159860 4.10
Amadeus It 0.01 +19% 7135 59.85
Sartorius Ag 0.01 +17% 4790 96.45
Symrise Ag 0.01 +10% 4595 70.95
Hkbn 0.01 +39% 733800 1.00
Hoya 0.01 +18% 10000 51.90
Nidec Corporation 0.01 NEW 3500 102.29
Ntt Docomo 0.01 +17% 14700 23.61
Assa Abloy 0.01 +17% 15600 21.99
Ggp 0.01 19600 23.57
Bioverativ Inc Com equity 0.01 NEW 6366 60.16
Laureate Education Inc cl a 0.01 NEW 43525 17.53
Proshares Ultra Vix Short-term Futures Etf etf 0.01 NEW 41930 9.73
Mtr Corp 0.01 NEW 65000 5.63
* Barrick Gold Corp 0.00 16236 15.89
Ameriprise Financial (AMP) 0.00 -2% 1960 127.04
Digital Realty Trust (DLR) 0.00 -3% 1860 112.90
V.F. Corporation (VFC) 0.00 -67% 3480 57.47
Dow Chemical Company (DOW) 0.00 -2% 4341 63.12
C.R. Bard (BCR) 0.00 NEW 794 316.12
Harley-Davidson (HOG) 0.00 +5% 3937 54.10
Comerica Incorporated (CMA) 0.00 3350 73.13
Nokia Corporation (NOK) 0.00 NEW 20221 6.18
Mettler-Toledo International (MTD) 0.00 462 588.74
CenturyLink (CTL) 0.00 NEW 11274 23.86
Red Hat (RHT) 0.00 -3% 2575 95.92
Buckeye Partners (BPL) 0.00 -23% 3175 63.94
TJX Companies (TJX) 0.00 -31% 3988 72.22
Southern Company (SO) 0.00 -7% 5892 47.86
Whole Foods Market (WFMI) 0.00 NEW 5465 42.09
Marriott International (MAR) 0.00 2855 100.18
Omni (OMC) 0.00 -28% 3292 82.93
United States Oil Fund (USO) 0.00 -11% 12055 9.54
GATX Corporation (GMT) 0.00 NEW 3239 64.22
First Horizon Nat Corp 100,000 0.00 214434 0.00
Zimmer Holdings (ZMH) 0.00 +2% 2107 128.62
Cedar Fair (FUN) 0.00 -28% 2873 72.05
Radian (RDN) 0.00 12206 16.39
Rite Aid Corporation (RAD) 0.00 +6% 43000 2.95
Energy Select Sector SPDR (XLE) 0.00 +10% 4124 64.99
Teekay Shipping Marshall Isl 0.00 11148 6.64
Under Armour (UA) 0.00 NEW 9374 21.76
Fuqi International (FUQI) 0.00 10000 0.00
Ship Finance Intl Ltd 0.00 +3% 12735 13.58
Banco Macro SA (BMA) 0.00 -58% 2460 92.28
Acuity Brands (AYI) 0.00 -98% 1300 203.08
Intuit (INTU) 0.00 NEW 1588 132.87
MGE Energy (MGEE) 0.00 3973 64.43
AK Steel Holding Corporation (AKS) 0.00 10865 6.53
Credicorp Ltd Com 0.00 -59% 1470 179.59
Aqua America (WTR) 0.00 -13% 6498 33.24
General Moly Inc Com Stk 0.00 13518 0.37
Realty Income (O) 0.00 -5% 4615 55.25
Old Second Ban (OSBC) 0.00 12000 11.58
PacWest Ban (PACW) 0.00 5000 46.80
TransDigm Group Incorporated (TDG) 0.00 -13% 859 268.92
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 -36% 4515 48.28
Denison Mines Corp 0.00 25000 0.44
Lawson Products (LAWS) 0.00 11068 22.14
iShares Russell 2000 Growth Index (IWO) 0.00 +5% 1424 168.54
Seadrill Limited 0.00 +89% 38575 0.36
Immunomedics (IMMU) 0.00 31635 8.82
Polymet Mining Corp 0.00 49101 0.59
Barclays Bk Plc Ipsp croil etn 0.00 +85% 21700 4.84
iShares Russell Midcap Growth Idx. (IWP) 0.00 +11% 2156 108.07
iShares S&P; SmallCap 600 Growth (IJT) 0.00 NEW 1398 155.94
Howard Hughes (HHC) 0.00 1994 122.87
Vectren Corporation (VVC) 0.00 -16% 4692 58.40
Vanguard Pacific ETF (VPL) 0.00 -15% 3080 65.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1937 148.68
First Majestic Silver Corp 0.00 -21% 10000 8.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 +9% 14527 8.81
WisdomTree MidCap Dividend Fund (DON) 0.00 2595 97.88
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3560 69.66
Rockwell Medical Technologies (RMTI) 0.00 20970 7.92
Leep Inc 0.00 723000 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 NEW 3784 58.40
Eca Marcellus Trust I (ECT) 0.00 +66% 50000 2.10
Consumer Portfolio Services (CPSS) 0.00 +47% 15589 4.55
Kraig Biocraft Laboratories (KBLB) 0.00 +32% 82500 0.06
Medizone International (MZEI) 0.00 1000000 0.08
Bae Systems Plc 0.00 NEW 24965 8.25
Singapore Airport Terminal Ser 0.00 13500 3.70
Hsbc Holdings Plc Usd.50 0.00 +18% 28080 9.26
Istar Financial Inc pfd 0.00 10637 25.38
First Cmnty Finl Part 0.00 10000 12.90
Sands China Ltd Usd0.01reg S I 0.00 NEW 47000 4.57
Elite Pharmaceuticals Inc 0.00 +13% 401252 0.19
Aia Group Ltd 0.00 -8% 35600 7.30
Ecosphere Tech Inc Com 0.00 30980 0.03
General Motors 0.00 35000 0.00
Cbre Group Inc Cl A 0.00 -2% 6540 36.39
Ibiz Technology 0.00 40000 0.00
Outdoorpartner Media Cpf 0.00 20000 0.00
Powercold Corp Com 0.00 NEW 19000 0.00
Statmon Technologies Cp 0.00 11000 0.00
Tinka Resources Ltd F 0.00 -52% 62390 0.48
W M D Holdings Group 0.00 222750 0.00
Banco Santander S A for 0.00 +23% 35750 6.63
China State Const Intl Holdings for 0.00 +41% 117700 1.71
Colorado Resources Ltd F 0.00 41000 0.20
Health Sciences Grp 0.00 1000000 0.00
Multicell Techs 0.00 3.40M 0.00
Ethos Capital Corp F 0.00 10000 0.10
Glencore Intl Plc Ord F London 0.00 +21% 47374 3.74
Cmkm Diamonds Inc C ommon stock 0.00 2.00M 0.00
Xplore Technologies Corporation 0.00 39481 1.95
Medical Marijuana Inc cs 0.00 31500 0.10
Cannabis Science 0.00 20000 0.05
Metropcs Communications 0.00 -99% 4591 60.55
Petrosonic Energy 0.00 -9% 150000 0.01
Glye 0.00 73500 0.08
Goldsource Mines Inc F 0.00 100000 0.09
Steuben Tr Co Hornell N Y 0.00 5250 38.29
Harrington West Finl 0.00 48554 0.00
Ambev Sa- 0.00 -39% 41620 5.48
Sirius Xm Holdings 0.00 17200 5.47
American Airls 0.00 NEW 4740 50.42
Seacoast Bkg Corp Fla 0.00 10000 24.10
Gaming & Leisure Pptys 0.00 6000 37.67
Msa Safety Inc equity 0.00 -25% 3000 81.33
Cambria Etf Tr global value 0.00 11088 23.63
Creative Edge Nutrition 0.00 20000 0.00
Allstate Corp Pfd 6.625% Call pfd 0.00 9943 26.95
American Green 0.00 100000 0.00
Eco-stim Energy Solution 0.00 +22% 97667 1.25
Agric Bank Of China Ordf Serie 0.00 +18% 518000 0.47
Pan United Corp Ord F 0.00 162000 0.40
Applied Dna Sciences 0.00 -29% 35196 1.76
Applied Dna Sciences Inc *w exp 11/21/201 0.00 19205 0.42
Henkel 0.00 NEW 1554 137.71
Pharmacyte Biotech 0.00 21000 0.05
Zosano Pharma 0.00 103132 1.41
Bellerophon Therapeutics 0.00 12500 1.36
Fitbit 0.00 NEW 12440 5.31
Alimentation Couche Tard Inc S 0.00 NEW 5120 47.85
Paypal Holdings 0.00 -2% 4572 53.59
Walker Innovation In 0.00 10000 0.40
Hp 0.00 -13% 11088 17.50
Pure Energy Minerals L 0.00 10000 0.40
London Stock Exchange 0.00 NEW 4539 47.59
Stakeholder Gold Corp F 0.00 10000 0.30
Med Biogene 0.00 10000 0.00
Precipitate Gold 0.00 25000 0.12
View Sys 0.00 200000 0.00
Vaneck Vectors Gold Miners mutual 0.00 12212 22.11
Vaneck Vectors Amt-free Shrt M bdfund 0.00 NEW 11385 17.48
Industria De Diseno ufo 0.00 NEW 5414 38.42
Adamera Minerals 0.00 -16% 100000 0.13
Csus53184v108 0.00 14465 0.00
Lithium X Energy 0.00 NEW 10000 1.50
Affinity Gold 0.00 25000 0.04
Concordia Health Care 0.00 17349 0.00
Lakes Oil Nl 0.00 2.67M 0.00
Motor Sich 0.00 18120 9.99
Stora Enso Oyj 0.00 18960 12.92
Fortune R/est Inv 0.00 133000 1.20
Indofood Cbp Sukse 0.00 +10% 382249 0.66
Telekomunikasi Ind 0.00 +97% 142000 0.34
Tmb Bank Public 0.00 745000 0.07
Naver 0.00 -3% 370 732.43
Ishares Inc etp 0.00 +5% 7900 31.77
Moneyonmobile 0.00 +491% 934387 0.29
Altair Cmbs Fund Llc Cl B 0.00 +155% 61768 1.00
Pedev 0.00 -90% 111208 0.65
Vendetta Mng Corporate 0.00 +151% 104300 0.20
My Eg Services Bhd 0.00 +91% 310000 0.51
Astra Intl 0.00 58000 0.67
Fpra Pimco Vit Total Return 0.00 17060 13.31
Galaxy Resources Ltd Perthshs 0.00 NEW 10000 1.30
Diamcor Mining Inc F 0.00 NEW 18000 0.67
Nextsource Materials 0.00 NEW 50000 0.06
U S Lithium Corp 0.00 NEW 10000 0.00
Intercontl Hotels 0.00 NEW 5212 55.64
Deutsche Boerse Ag 0.00 NEW 2135 105.39

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