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

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