Geneva Advisors as of June 30, 2017
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $231M | 238k | 968.00 | |
| Facebook Inc cl a (META) | 3.0 | $175M | 1.2M | 150.98 | |
| MasterCard Incorporated (MA) | 2.8 | $162M | 1.3M | 121.45 | |
| Starbucks Corporation (SBUX) | 2.8 | $160M | 2.8M | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $153M | 1.7M | 91.40 | |
| Apple (AAPL) | 2.5 | $147M | 1.0M | 144.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $131M | 1.9M | 68.93 | |
| American Tower Reit (AMT) | 2.0 | $118M | 889k | 132.32 | |
| Align Technology (ALGN) | 1.9 | $111M | 741k | 150.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $107M | 115k | 929.68 | |
| Gartner (IT) | 1.8 | $102M | 823k | 123.51 | |
| Edwards Lifesciences (EW) | 1.6 | $91M | 772k | 118.24 | |
| Cyrusone | 1.5 | $90M | 1.6M | 55.75 | |
| Anthem (ELV) | 1.5 | $87M | 460k | 188.13 | |
| Sherwin-Williams Company (SHW) | 1.5 | $86M | 246k | 350.96 | |
| MarketAxess Holdings (MKTX) | 1.5 | $85M | 423k | 201.10 | |
| Comcast Corporation (CMCSA) | 1.5 | $85M | 2.2M | 38.92 | |
| Celgene Corporation | 1.4 | $83M | 638k | 129.87 | |
| Microchip Technology (MCHP) | 1.3 | $78M | 1.0M | 77.18 | |
| Merck & Co (MRK) | 1.3 | $77M | 1.2M | 64.09 | |
| Becton, Dickinson and (BDX) | 1.3 | $76M | 389k | 195.11 | |
| Tyler Technologies (TYL) | 1.3 | $76M | 433k | 175.67 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $76M | 534k | 141.44 | |
| S&p Global (SPGI) | 1.3 | $75M | 511k | 145.99 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $72M | 2.0M | 35.96 | |
| Home Depot (HD) | 1.2 | $70M | 458k | 153.40 | |
| IDEXX Laboratories (IDXX) | 1.2 | $68M | 423k | 161.42 | |
| Magellan Midstream Partners | 1.2 | $68M | 960k | 71.27 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $65M | 830k | 78.31 | |
| Ecolab (ECL) | 1.1 | $61M | 460k | 132.75 | |
| Blackstone | 1.0 | $60M | 1.8M | 33.35 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $59M | 1.4M | 40.91 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $59M | 229k | 256.69 | |
| Cme (CME) | 1.0 | $56M | 451k | 125.24 | |
| Intuitive Surgical (ISRG) | 0.9 | $55M | 58k | 935.37 | |
| Middleby Corporation (MIDD) | 0.9 | $55M | 449k | 121.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $52M | 181k | 287.34 | |
| Time Warner | 0.8 | $47M | 463k | 100.41 | |
| Monsanto Company | 0.8 | $46M | 392k | 118.36 | |
| Abbott Laboratories (ABT) | 0.8 | $46M | 949k | 48.61 | |
| Citizens Financial (CFG) | 0.8 | $46M | 1.3M | 35.68 | |
| Brookfield Asset Management | 0.8 | $45M | 1.1M | 39.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $45M | 580k | 77.21 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $44M | 1.0M | 42.96 | |
| Macquarie Infrastructure Company | 0.8 | $44M | 563k | 78.40 | |
| First Republic Bank/san F (FRCB) | 0.7 | $43M | 428k | 100.10 | |
| Raytheon Company | 0.7 | $41M | 256k | 161.48 | |
| FleetCor Technologies | 0.7 | $41M | 285k | 144.21 | |
| Ihs Markit | 0.7 | $41M | 941k | 44.04 | |
| Dentsply Sirona (XRAY) | 0.7 | $40M | 619k | 64.84 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $37M | 961k | 38.41 | |
| United Parcel Service (UPS) | 0.6 | $37M | 332k | 110.59 | |
| Enterprise Products Partners (EPD) | 0.6 | $37M | 1.4M | 27.08 | |
| Equinix (EQIX) | 0.6 | $35M | 82k | 429.16 | |
| A. O. Smith Corporation (AOS) | 0.6 | $35M | 613k | 56.33 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $35M | 805k | 43.36 | |
| Sabre (SABR) | 0.6 | $34M | 1.6M | 21.77 | |
| CoreSite Realty | 0.6 | $33M | 320k | 103.53 | |
| Six Flags Entertainment (SIX) | 0.6 | $33M | 548k | 59.61 | |
| Whirlpool Corporation (WHR) | 0.5 | $31M | 161k | 191.62 | |
| BlackRock (BLK) | 0.5 | $30M | 71k | 422.41 | |
| Honeywell International (HON) | 0.5 | $29M | 214k | 133.29 | |
| salesforce (CRM) | 0.5 | $28M | 321k | 86.60 | |
| Avery Dennison Corporation (AVY) | 0.5 | $27M | 309k | 88.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $27M | 245k | 108.91 | |
| Ultimate Software | 0.4 | $25M | 121k | 210.06 | |
| Arista Networks (ANET) | 0.4 | $24M | 160k | 149.79 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $23M | 56k | 416.10 | |
| Physicians Realty Trust | 0.4 | $21M | 1.0M | 20.14 | |
| Visa (V) | 0.3 | $20M | 214k | 93.78 | |
| Independent Bank (IBTX) | 0.3 | $20M | 342k | 59.50 | |
| Guidewire Software (GWRE) | 0.3 | $20M | 287k | 68.71 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $19M | 137k | 135.54 | |
| Berry Plastics (BERY) | 0.3 | $17M | 295k | 57.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 125k | 132.29 | |
| Sba Communications Corp (SBAC) | 0.3 | $16M | 120k | 134.90 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 189k | 84.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $16M | 249k | 63.91 | |
| Analog Devices (ADI) | 0.3 | $15M | 195k | 77.80 | |
| Royal Dutch Shell | 0.2 | $14M | 258k | 54.43 | |
| Huntington Ingalls Inds (HII) | 0.2 | $14M | 76k | 186.15 | |
| Aon | 0.2 | $14M | 105k | 132.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 77k | 169.37 | |
| Pepsi (PEP) | 0.2 | $13M | 112k | 115.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $13M | 179k | 70.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $12M | 85k | 140.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 175k | 66.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 48k | 241.80 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | 360k | 30.30 | |
| Boeing Company (BA) | 0.2 | $10M | 53k | 197.75 | |
| Allergan | 0.2 | $11M | 43k | 243.08 | |
| priceline.com Incorporated | 0.2 | $9.9M | 5.3k | 1870.55 | |
| Moody's Corporation (MCO) | 0.2 | $9.2M | 76k | 121.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 107k | 80.73 | |
| Procter & Gamble Company (PG) | 0.1 | $8.5M | 97k | 87.15 | |
| Healthcare Services (HCSG) | 0.1 | $9.0M | 192k | 46.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.9M | 219k | 40.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | 109k | 76.93 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $7.9M | 62k | 127.81 | |
| Icon (ICLR) | 0.1 | $8.2M | 83k | 97.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.0M | 57k | 140.91 | |
| General Electric Company | 0.1 | $7.7M | 287k | 27.01 | |
| Heska Corporation | 0.1 | $7.7M | 76k | 102.07 | |
| Pfizer (PFE) | 0.1 | $7.0M | 208k | 33.59 | |
| Walt Disney Company (DIS) | 0.1 | $6.8M | 64k | 106.25 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0M | 49k | 143.24 | |
| Oneok (OKE) | 0.1 | $7.2M | 137k | 52.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.2M | 32k | 222.05 | |
| Yum China Holdings (YUMC) | 0.1 | $6.9M | 176k | 39.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | 40k | 159.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.1M | 94k | 65.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.4M | 155k | 41.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.3M | 6.9k | 908.77 | |
| Chubb (CB) | 0.1 | $6.3M | 44k | 145.38 | |
| Cure Pharmaceutical Holding (AVRW) | 0.1 | $6.5M | 809k | 8.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.8M | 24k | 243.40 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.7M | 66k | 87.36 | |
| McDonald's Corporation (MCD) | 0.1 | $5.4M | 35k | 153.16 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 43k | 117.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.4M | 98k | 55.42 | |
| Jd (JD) | 0.1 | $5.2M | 134k | 39.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.7M | 114k | 41.39 | |
| At&t (T) | 0.1 | $4.8M | 128k | 37.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.6M | 53k | 87.20 | |
| HDFC Bank (HDB) | 0.1 | $4.9M | 57k | 86.97 | |
| Affiliated Managers (AMG) | 0.1 | $4.1M | 25k | 165.85 | |
| 3M Company (MMM) | 0.1 | $4.3M | 21k | 208.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 29k | 144.54 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 113k | 33.74 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 52k | 73.76 | |
| Altria (MO) | 0.1 | $4.3M | 57k | 74.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 52k | 77.97 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 66k | 65.83 | |
| Western Gas Partners | 0.1 | $4.1M | 74k | 55.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.0M | 152k | 26.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.9M | 32k | 124.46 | |
| Fortive (FTV) | 0.1 | $4.3M | 69k | 63.34 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 32k | 104.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 66k | 55.71 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.5M | 123k | 28.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 41k | 80.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 43k | 80.46 | |
| United Technologies Corporation | 0.1 | $3.2M | 26k | 122.12 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 49k | 70.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 26k | 137.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 11k | 317.61 | |
| Dollar General (DG) | 0.1 | $3.3M | 46k | 72.10 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 10k | 361.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.7M | 26k | 142.54 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.3M | 68k | 49.37 | |
| Mplx (MPLX) | 0.1 | $3.5M | 106k | 33.40 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 51k | 72.50 | |
| Energy Transfer Partners | 0.1 | $3.6M | 174k | 20.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 28k | 98.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 34k | 81.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 5.7k | 491.19 | |
| Health Care SPDR (XLV) | 0.1 | $2.7M | 34k | 79.24 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 61k | 44.66 | |
| Diageo (DEO) | 0.1 | $2.9M | 24k | 119.84 | |
| Accenture (ACN) | 0.1 | $3.1M | 25k | 123.69 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 11k | 250.92 | |
| Netflix (NFLX) | 0.1 | $2.8M | 19k | 149.41 | |
| UniFirst Corporation (UNF) | 0.1 | $2.9M | 20k | 140.72 | |
| Neogen Corporation (NEOG) | 0.1 | $2.7M | 39k | 69.12 | |
| CBOE Holdings (CBOE) | 0.1 | $3.0M | 32k | 91.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 122k | 24.67 | |
| Interxion Holding | 0.1 | $2.8M | 60k | 45.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.9M | 140k | 21.13 | |
| Asml Holding (ASML) | 0.1 | $2.7M | 21k | 130.33 | |
| Phillips 66 Partners | 0.1 | $3.1M | 62k | 49.41 | |
| Dominion Mid Stream | 0.1 | $3.0M | 102k | 28.85 | |
| Nxp Semiconductors Nv - Tender | 0.1 | $3.0M | 28k | 109.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 72k | 34.96 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.2M | 17k | 128.37 | |
| Two Harbors Investment | 0.0 | $2.1M | 211k | 9.91 | |
| Rli (RLI) | 0.0 | $2.2M | 40k | 54.62 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6M | 107k | 24.26 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 49k | 44.85 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 9.5k | 217.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 44k | 54.22 | |
| Blackbaud (BLKB) | 0.0 | $2.1M | 25k | 85.75 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 79k | 31.30 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 22k | 102.46 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 41k | 63.88 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 15k | 153.81 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 15k | 138.77 | |
| Statoil ASA | 0.0 | $2.1M | 126k | 16.53 | |
| Stericycle (SRCL) | 0.0 | $2.5M | 33k | 76.31 | |
| Luxottica Group S.p.A. | 0.0 | $2.3M | 39k | 58.27 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 49k | 50.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 20k | 118.02 | |
| BHP Billiton (BHP) | 0.0 | $2.6M | 72k | 35.59 | |
| Genesis Energy (GEL) | 0.0 | $2.5M | 79k | 31.74 | |
| Manhattan Associates (MANH) | 0.0 | $2.3M | 47k | 48.07 | |
| Omnicell (OMCL) | 0.0 | $2.1M | 49k | 43.11 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.5M | 97k | 25.59 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 14k | 161.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.3M | 26k | 88.90 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.2M | 56k | 38.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 11k | 218.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.2M | 27k | 83.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.3M | 47k | 50.22 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $2.2M | 114k | 19.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $2.5M | 1.0k | 2547.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.5M | 84k | 29.37 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.1M | 83k | 25.36 | |
| Express Scripts Holding | 0.0 | $2.2M | 34k | 63.83 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.3M | 89k | 25.49 | |
| Daikin Inds (DKILY) | 0.0 | $2.0M | 9.8k | 208.02 | |
| Aemetis (AMTX) | 0.0 | $2.1M | 1.6M | 1.33 | |
| New Residential Investment (RITM) | 0.0 | $2.1M | 136k | 15.56 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $2.2M | 2.8M | 0.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.1M | 63k | 33.19 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $2.1M | 114k | 18.63 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 36k | 61.39 | |
| Stericycle, Inc. pfd cv | 0.0 | $2.0M | 31k | 66.93 | |
| Two Harbors Inv Corp Pfd A p (TWO.PA) | 0.0 | $2.1M | 74k | 27.75 | |
| Leucadia National | 0.0 | $1.8M | 68k | 26.15 | |
| Starwood Property Trust (STWD) | 0.0 | $1.9M | 84k | 22.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 25k | 75.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 22k | 90.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 20k | 82.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 14k | 121.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 15k | 129.09 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 29k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 33k | 55.42 | |
| Rockwell Collins | 0.0 | $1.6M | 15k | 105.06 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.6M | 29k | 53.29 | |
| Novartis (NVS) | 0.0 | $1.9M | 23k | 83.49 | |
| General Mills (GIS) | 0.0 | $2.0M | 35k | 55.39 | |
| Praxair | 0.0 | $1.6M | 12k | 132.52 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 9.8k | 185.44 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 17k | 90.52 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 6.6k | 231.47 | |
| Baidu (BIDU) | 0.0 | $1.5M | 8.3k | 178.87 | |
| Abiomed | 0.0 | $1.6M | 11k | 143.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 115k | 16.38 | |
| On Assignment | 0.0 | $1.7M | 31k | 54.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 10k | 145.09 | |
| Banco Santander (SAN) | 0.0 | $1.5M | 228k | 6.69 | |
| MFA Mortgage Investments | 0.0 | $2.0M | 234k | 8.39 | |
| Stamps | 0.0 | $1.6M | 11k | 154.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.7M | 130k | 13.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.8M | 95k | 18.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | 15k | 136.83 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 17k | 104.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 10k | 173.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.8M | 19k | 92.68 | |
| Envestnet (ENV) | 0.0 | $1.7M | 43k | 39.59 | |
| PowerShares Preferred Portfolio | 0.0 | $1.6M | 108k | 15.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.8M | 97k | 19.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.9M | 16k | 121.42 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 25k | 63.76 | |
| Triangle Capital Corporation | 0.0 | $1.8M | 105k | 17.62 | |
| Fanuc (FANUF) | 0.0 | $1.7M | 8.9k | 192.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 42k | 39.18 | |
| Air Liquide (AIQUY) | 0.0 | $1.8M | 72k | 24.90 | |
| Julius Baer Group (JBAXY) | 0.0 | $1.9M | 179k | 10.52 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.0M | 179k | 11.00 | |
| Continental (CTTAY) | 0.0 | $1.7M | 40k | 43.45 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $1.6M | 753k | 2.16 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $1.6M | 2.0M | 0.80 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.9M | 32k | 59.99 | |
| Wageworks | 0.0 | $1.7M | 25k | 67.21 | |
| Tcp Capital | 0.0 | $1.6M | 97k | 16.90 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 46k | 33.15 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 36k | 43.19 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.7M | 80k | 20.70 | |
| Orpea | 0.0 | $1.5M | 14k | 111.43 | |
| Seaspan Corp Pfd D 7.95% p | 0.0 | $1.7M | 80k | 21.39 | |
| Monroe Cap (MRCC) | 0.0 | $2.0M | 132k | 15.23 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.9M | 60k | 31.61 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0M | 45k | 43.60 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.5M | 198k | 7.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 25k | 61.32 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.8M | 89k | 20.46 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.8M | 133k | 13.41 | |
| Psus488401209 p | 0.0 | $1.7M | 61k | 27.31 | |
| National General Ins 7.50% Ca | 0.0 | $1.9M | 73k | 26.00 | |
| Loxo Oncology | 0.0 | $1.6M | 19k | 80.18 | |
| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.0 | $1.5M | 59k | 25.32 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $1.8M | 51k | 35.77 | |
| Medtronic (MDT) | 0.0 | $1.9M | 21k | 88.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | 20k | 86.02 | |
| Danske Bank A/s (DNKEY) | 0.0 | $1.6M | 86k | 19.30 | |
| Partnerre Pfd Ser H preferred | 0.0 | $1.7M | 59k | 29.00 | |
| Full Circle Cap Corp Nt 8.25% p | 0.0 | $1.9M | 76k | 25.38 | |
| Intercontin- | 0.0 | $1.8M | 32k | 55.52 | |
| Compass Diversified Holdings P p | 0.0 | $1.7M | 70k | 24.70 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 25k | 46.40 | |
| Ansys (ANSS) | 0.0 | $1.3M | 11k | 121.66 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 51.90 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 9.8k | 107.50 | |
| Waste Management (WM) | 0.0 | $1.1M | 16k | 73.33 | |
| Cerner Corporation | 0.0 | $1.1M | 17k | 66.47 | |
| Core Laboratories | 0.0 | $1.0M | 10k | 101.30 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 21k | 52.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $887k | 11k | 77.70 | |
| Simpson Manufacturing (SSD) | 0.0 | $883k | 20k | 43.73 | |
| Emerson Electric (EMR) | 0.0 | $973k | 16k | 59.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 8.0k | 174.44 | |
| Sonic Corporation | 0.0 | $1.4M | 51k | 26.49 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.2M | 29k | 42.09 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.7k | 172.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 4.00 | 254750.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 18k | 74.10 | |
| Deere & Company (DE) | 0.0 | $1.1M | 8.9k | 123.61 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 8.7k | 140.16 | |
| Nike (NKE) | 0.0 | $1.3M | 23k | 59.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $875k | 5.5k | 159.79 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 33k | 42.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 116.40 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 23k | 55.21 | |
| Canadian Pacific Railway | 0.0 | $901k | 5.6k | 160.89 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 18k | 78.40 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 27k | 43.51 | |
| Pos (PKX) | 0.0 | $904k | 14k | 62.58 | |
| Trex Company (TREX) | 0.0 | $1.2M | 17k | 67.66 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 8.7k | 135.29 | |
| Littelfuse (LFUS) | 0.0 | $921k | 5.6k | 165.02 | |
| NTT DoCoMo | 0.0 | $1.4M | 58k | 23.64 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $998k | 10k | 98.00 | |
| Mobile Mini | 0.0 | $957k | 32k | 29.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 36k | 33.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 17k | 76.44 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 11k | 121.67 | |
| Lululemon Athletica (LULU) | 0.0 | $912k | 15k | 59.65 | |
| NuVasive | 0.0 | $1.3M | 17k | 76.92 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 39k | 34.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 37k | 34.62 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 16k | 69.14 | |
| iShares Gold Trust | 0.0 | $906k | 76k | 11.94 | |
| Anika Therapeutics (ANIK) | 0.0 | $943k | 19k | 49.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $890k | 7.5k | 119.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 54.94 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 22k | 51.32 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 23k | 51.98 | |
| PowerShares Water Resources | 0.0 | $914k | 34k | 26.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $919k | 18k | 51.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 8.8k | 127.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 15k | 92.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 44k | 24.10 | |
| Industries N shs - a - (LYB) | 0.0 | $904k | 11k | 84.36 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $1.1M | 55k | 20.56 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.1M | 26k | 41.56 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $1.2M | 878k | 1.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 16k | 72.17 | |
| NeoGenomics (NEO) | 0.0 | $1.1M | 124k | 8.96 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $972k | 179k | 5.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 7.3k | 140.80 | |
| Tortoise Energy Infrastructure | 0.0 | $952k | 31k | 30.38 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $895k | 85k | 10.55 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.4M | 71k | 19.25 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.0 | $1.4M | 26k | 52.62 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $970k | 12k | 83.26 | |
| Royal Dutch Shell Class B | 0.0 | $1.3M | 47k | 26.87 | |
| Sm Investments Corp. (SVTMF) | 0.0 | $1.3M | 81k | 15.91 | |
| Parkway Life Reit (PRKWF) | 0.0 | $1.4M | 726k | 1.95 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $959k | 31k | 31.48 | |
| Mosaic (MOS) | 0.0 | $1.0M | 45k | 22.82 | |
| Cavium | 0.0 | $964k | 16k | 62.11 | |
| Ellie Mae | 0.0 | $1.4M | 13k | 109.91 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $945k | 38k | 24.71 | |
| Carbonite | 0.0 | $959k | 44k | 21.81 | |
| Aegon | 0.0 | $930k | 36k | 25.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0M | 8.6k | 119.25 | |
| Proofpoint | 0.0 | $1.1M | 13k | 86.84 | |
| Eqt Midstream Partners | 0.0 | $1.3M | 17k | 74.66 | |
| Five Below (FIVE) | 0.0 | $1.3M | 27k | 49.35 | |
| Chuys Hldgs (CHUY) | 0.0 | $1.1M | 48k | 23.39 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 22k | 66.02 | |
| Eaton (ETN) | 0.0 | $1.3M | 17k | 77.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 18k | 60.86 | |
| Diamondback Energy (FANG) | 0.0 | $883k | 9.9k | 88.79 | |
| Accelr8 Technology | 0.0 | $1.3M | 49k | 27.34 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $1.3M | 51k | 24.77 | |
| Xencor (XNCR) | 0.0 | $938k | 44k | 21.12 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 26k | 45.18 | |
| Rsp Permian | 0.0 | $1.2M | 37k | 32.27 | |
| Sydney Airport Npv Ord F | 0.0 | $1.4M | 254k | 5.45 | |
| Marine Harvest | 0.0 | $1.3M | 77k | 17.12 | |
| Care Cap Properties | 0.0 | $1.3M | 48k | 26.71 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $950k | 41k | 23.35 | |
| Continental (CTTAF) | 0.0 | $1.2M | 5.4k | 215.77 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $937k | 63k | 14.86 | |
| Welbilt | 0.0 | $1.1M | 60k | 18.85 | |
| Altaba | 0.0 | $1.3M | 23k | 54.48 | |
| Colony Northstar Inc Perp Pfd p | 0.0 | $1.2M | 46k | 25.55 | |
| Compass Group (CMPGF) | 0.0 | $1.3M | 60k | 21.11 | |
| BP (BP) | 0.0 | $589k | 17k | 34.62 | |
| Owens Corning (OC) | 0.0 | $695k | 10k | 66.96 | |
| Corning Incorporated (GLW) | 0.0 | $350k | 12k | 30.07 | |
| Goldman Sachs (GS) | 0.0 | $615k | 2.8k | 221.78 | |
| State Street Corporation (STT) | 0.0 | $467k | 5.2k | 89.77 | |
| TD Ameritrade Holding | 0.0 | $780k | 18k | 42.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $416k | 4.9k | 85.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $515k | 10k | 51.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $414k | 4.3k | 97.09 | |
| CSX Corporation (CSX) | 0.0 | $496k | 9.1k | 54.56 | |
| Baxter International (BAX) | 0.0 | $774k | 13k | 60.51 | |
| Incyte Corporation (INCY) | 0.0 | $343k | 2.7k | 125.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $402k | 12k | 33.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | 2.5k | 128.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $528k | 2.4k | 222.60 | |
| ResMed (RMD) | 0.0 | $393k | 5.1k | 77.82 | |
| CBS Corporation | 0.0 | $499k | 7.8k | 63.83 | |
| Consolidated Edison (ED) | 0.0 | $729k | 9.0k | 80.87 | |
| Dominion Resources (D) | 0.0 | $463k | 6.0k | 76.71 | |
| KB Home (KBH) | 0.0 | $722k | 30k | 23.98 | |
| Cardinal Health (CAH) | 0.0 | $533k | 6.8k | 77.95 | |
| Autodesk (ADSK) | 0.0 | $442k | 4.4k | 100.91 | |
| Continental Resources | 0.0 | $519k | 16k | 32.34 | |
| Cummins (CMI) | 0.0 | $649k | 4.0k | 162.13 | |
| Hologic (HOLX) | 0.0 | $759k | 17k | 45.37 | |
| LKQ Corporation (LKQ) | 0.0 | $391k | 12k | 32.97 | |
| Paychex (PAYX) | 0.0 | $343k | 6.0k | 56.96 | |
| Reynolds American | 0.0 | $333k | 5.1k | 64.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $599k | 5.5k | 109.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $754k | 4.8k | 158.04 | |
| SYSCO Corporation (SYY) | 0.0 | $485k | 9.6k | 50.31 | |
| T. Rowe Price (TROW) | 0.0 | $744k | 10k | 74.18 | |
| Travelers Companies (TRV) | 0.0 | $461k | 3.6k | 126.47 | |
| W.W. Grainger (GWW) | 0.0 | $815k | 4.5k | 180.43 | |
| Franklin Electric (FELE) | 0.0 | $421k | 10k | 41.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $538k | 6.7k | 80.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $647k | 5.1k | 126.74 | |
| Electronic Arts (EA) | 0.0 | $746k | 7.1k | 105.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $379k | 7.1k | 53.61 | |
| Mohawk Industries (MHK) | 0.0 | $656k | 2.7k | 241.62 | |
| Office Depot | 0.0 | $652k | 116k | 5.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $652k | 7.8k | 83.94 | |
| Newfield Exploration | 0.0 | $726k | 26k | 28.46 | |
| Aetna | 0.0 | $393k | 2.6k | 151.85 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.4k | 142.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $539k | 1.9k | 277.55 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 3.7k | 88.40 | |
| ConocoPhillips (COP) | 0.0 | $695k | 16k | 43.96 | |
| Liberty Media | 0.0 | $615k | 25k | 24.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $536k | 9.0k | 59.88 | |
| Royal Dutch Shell | 0.0 | $581k | 11k | 53.21 | |
| American Electric Power Company (AEP) | 0.0 | $411k | 5.9k | 69.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $857k | 26k | 33.52 | |
| First Midwest Ban | 0.0 | $675k | 29k | 23.30 | |
| Ford Motor Company (F) | 0.0 | $376k | 34k | 11.20 | |
| Exelon Corporation (EXC) | 0.0 | $395k | 11k | 36.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $835k | 18k | 46.34 | |
| General Dynamics Corporation (GD) | 0.0 | $464k | 2.3k | 198.21 | |
| Lowe's Companies (LOW) | 0.0 | $852k | 11k | 77.55 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.3k | 133.27 | |
| Fifth Third Ban (FITB) | 0.0 | $706k | 27k | 25.96 | |
| Hershey Company (HSY) | 0.0 | $509k | 4.7k | 107.29 | |
| Fiserv (FI) | 0.0 | $580k | 4.7k | 122.44 | |
| PetroChina Company | 0.0 | $577k | 9.4k | 61.29 | |
| Dover Corporation (DOV) | 0.0 | $462k | 5.8k | 80.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $613k | 13k | 46.36 | |
| Applied Materials (AMAT) | 0.0 | $851k | 21k | 41.31 | |
| Aptar (ATR) | 0.0 | $361k | 4.2k | 86.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $676k | 11k | 64.67 | |
| Robert Half International (RHI) | 0.0 | $654k | 14k | 47.89 | |
| Thor Industries (THO) | 0.0 | $726k | 6.9k | 104.48 | |
| Kaiser Aluminum (KALU) | 0.0 | $571k | 6.5k | 88.46 | |
| Constellation Brands (STZ) | 0.0 | $818k | 4.2k | 193.66 | |
| NVR (NVR) | 0.0 | $634k | 263.00 | 2410.65 | |
| Aspen Insurance Holdings | 0.0 | $499k | 10k | 49.90 | |
| Goldcorp | 0.0 | $698k | 54k | 12.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $687k | 2.2k | 310.30 | |
| Micron Technology (MU) | 0.0 | $516k | 17k | 29.86 | |
| ON Semiconductor (ON) | 0.0 | $546k | 39k | 14.04 | |
| Industrial SPDR (XLI) | 0.0 | $451k | 6.6k | 68.09 | |
| NutriSystem | 0.0 | $603k | 12k | 52.02 | |
| Dycom Industries (DY) | 0.0 | $663k | 7.4k | 89.47 | |
| Enbridge (ENB) | 0.0 | $374k | 9.4k | 39.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $541k | 29k | 19.01 | |
| RPC (RES) | 0.0 | $357k | 18k | 20.19 | |
| Steel Dynamics (STLD) | 0.0 | $669k | 19k | 35.82 | |
| TICC Capital | 0.0 | $503k | 79k | 6.34 | |
| Black Hills Corporation (BKH) | 0.0 | $505k | 7.5k | 67.50 | |
| Huntsman Corporation (HUN) | 0.0 | $649k | 25k | 25.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $634k | 4.5k | 141.52 | |
| MKS Instruments (MKSI) | 0.0 | $507k | 7.5k | 67.34 | |
| Universal Display Corporation (OLED) | 0.0 | $539k | 4.9k | 109.22 | |
| Cibc Cad (CM) | 0.0 | $300k | 3.7k | 81.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $340k | 3.7k | 91.40 | |
| Raymond James Financial (RJF) | 0.0 | $481k | 6.0k | 80.30 | |
| Rogers Corporation (ROG) | 0.0 | $618k | 5.7k | 108.59 | |
| British American Tobac (BTI) | 0.0 | $300k | 4.4k | 68.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $555k | 6.1k | 91.57 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $637k | 17k | 36.67 | |
| Kansas City Southern | 0.0 | $813k | 7.8k | 104.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $655k | 7.3k | 89.42 | |
| Tech Data Corporation | 0.0 | $606k | 6.0k | 101.00 | |
| Lydall | 0.0 | $834k | 16k | 51.67 | |
| Woodward Governor Company (WWD) | 0.0 | $778k | 12k | 67.56 | |
| Technology SPDR (XLK) | 0.0 | $632k | 12k | 54.69 | |
| Vanguard Financials ETF (VFH) | 0.0 | $662k | 11k | 62.57 | |
| American International (AIG) | 0.0 | $834k | 13k | 62.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $800k | 4.2k | 192.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $434k | 3.0k | 143.90 | |
| Simon Property (SPG) | 0.0 | $423k | 2.6k | 161.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $616k | 2.9k | 213.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $497k | 4.0k | 122.96 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $337k | 3.0k | 111.07 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $557k | 6.2k | 89.58 | |
| Cardiovascular Systems | 0.0 | $494k | 15k | 32.22 | |
| BAE Systems (BAESY) | 0.0 | $860k | 26k | 33.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $556k | 6.0k | 92.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $346k | 6.9k | 50.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $542k | 5.6k | 96.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $745k | 17k | 44.31 | |
| Proshares Tr (UYG) | 0.0 | $312k | 3.0k | 104.00 | |
| Alerian Mlp Etf | 0.0 | $817k | 68k | 11.96 | |
| Echo Global Logistics | 0.0 | $733k | 37k | 19.91 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $466k | 3.8k | 121.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $477k | 13k | 35.62 | |
| General Motors Company (GM) | 0.0 | $413k | 12k | 34.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $370k | 5.6k | 65.54 | |
| BioSpecifics Technologies | 0.0 | $676k | 14k | 49.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $369k | 20k | 18.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $465k | 4.6k | 102.20 | |
| Vanguard European ETF (VGK) | 0.0 | $858k | 16k | 55.11 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $337k | 143k | 2.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $549k | 19k | 29.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $333k | 2.8k | 117.63 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $725k | 23k | 31.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $527k | 19k | 27.89 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $322k | 2.5k | 128.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $534k | 4.9k | 108.21 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $430k | 14k | 31.81 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $803k | 9.2k | 87.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $506k | 8.8k | 57.81 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $334k | 3.3k | 101.43 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $504k | 8.5k | 59.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $356k | 7.1k | 50.22 | |
| Bhp Billiton (BHPLF) | 0.0 | $338k | 19k | 17.88 | |
| Siemens (SMAWF) | 0.0 | $470k | 3.4k | 137.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $305k | 3.9k | 78.73 | |
| Kinder Morgan (KMI) | 0.0 | $380k | 20k | 19.18 | |
| Diageo (DGEAF) | 0.0 | $755k | 26k | 29.54 | |
| Fortis (FTS) | 0.0 | $370k | 11k | 35.17 | |
| Citigroup (C) | 0.0 | $857k | 13k | 66.87 | |
| Deutsche Post (DPSTF) | 0.0 | $309k | 8.2k | 37.48 | |
| Symrise Ag-un (SYIEY) | 0.0 | $717k | 40k | 17.76 | |
| Prudential (PUKPF) | 0.0 | $482k | 21k | 22.93 | |
| Xylem (XYL) | 0.0 | $479k | 8.6k | 55.39 | |
| Linde Ag for | 0.0 | $856k | 4.5k | 189.38 | |
| Air Liquide (AIQUF) | 0.0 | $429k | 3.5k | 123.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $647k | 14k | 45.11 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $620k | 13k | 48.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $598k | 16k | 37.51 | |
| Phillips 66 (PSX) | 0.0 | $781k | 9.4k | 82.71 | |
| Duke Energy (DUK) | 0.0 | $816k | 9.8k | 83.60 | |
| Cochlear Limited for (CHEOF) | 0.0 | $311k | 2.6k | 119.62 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $614k | 1.4k | 438.57 | |
| Hermes International (HESAF) | 0.0 | $311k | 630.00 | 493.65 | |
| Epr Properties (EPR) | 0.0 | $797k | 11k | 71.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $620k | 12k | 50.05 | |
| Dominion Diamond Corp foreign | 0.0 | $743k | 59k | 12.57 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $640k | 25k | 25.50 | |
| Aratana Therapeutics | 0.0 | $579k | 80k | 7.23 | |
| Bluebird Bio (BLUE) | 0.0 | $337k | 3.2k | 105.15 | |
| Daikin Industries (DKILF) | 0.0 | $326k | 3.2k | 101.88 | |
| Start Today | 0.0 | $408k | 17k | 24.58 | |
| Masonite International (DOOR) | 0.0 | $815k | 11k | 75.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $663k | 10k | 65.88 | |
| Perrigo Company (PRGO) | 0.0 | $339k | 4.5k | 75.42 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $337k | 16k | 20.74 | |
| Burlington Stores (BURL) | 0.0 | $341k | 3.7k | 91.91 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $310k | 7.5k | 41.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $423k | 15k | 28.75 | |
| Inogen (INGN) | 0.0 | $658k | 6.9k | 95.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $651k | 23k | 28.44 | |
| Grubhub | 0.0 | $622k | 14k | 43.62 | |
| Paycom Software (PAYC) | 0.0 | $675k | 9.9k | 68.40 | |
| Mobileye | 0.0 | $763k | 12k | 62.84 | |
| Cdk Global Inc equities | 0.0 | $798k | 13k | 62.08 | |
| Healthequity (HQY) | 0.0 | $354k | 7.1k | 49.89 | |
| Ttw Public Co Ltd Nvdr F Unit (TTWSF) | 0.0 | $393k | 1.3M | 0.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $698k | 11k | 62.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $640k | 9.6k | 66.46 | |
| Iron Mountain (IRM) | 0.0 | $400k | 12k | 34.33 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $318k | 11k | 28.91 | |
| Kraft Heinz (KHC) | 0.0 | $621k | 7.2k | 85.70 | |
| Danske Bank A/s (DNSKF) | 0.0 | $411k | 11k | 38.48 | |
| Ener Core (ENCR) | 0.0 | $704k | 469k | 1.50 | |
| London Stk Exchange (LNSTY) | 0.0 | $817k | 69k | 11.88 | |
| Ebay, Inc., 6.00% | 0.0 | $493k | 18k | 27.39 | |
| Kkr & Co L P Del Pfd Unit Ser p | 0.0 | $360k | 13k | 27.27 | |
| Worldpay Group Plc-unsp | 0.0 | $716k | 57k | 12.49 | |
| Axcelis Technologies (ACLS) | 0.0 | $596k | 28k | 20.97 | |
| Xl | 0.0 | $635k | 15k | 43.79 | |
| Raffles Medical (RAFLF) | 0.0 | $800k | 825k | 0.97 | |
| Dollarama | 0.0 | $421k | 4.4k | 95.46 | |
| Worldpay Grp | 0.0 | $655k | 160k | 4.10 | |
| Amadeus It | 0.0 | $427k | 7.1k | 59.85 | |
| Sartorius (SUVPF) | 0.0 | $462k | 4.8k | 96.45 | |
| Symrise (SYIEF) | 0.0 | $326k | 4.6k | 70.95 | |
| Hkbn (HKBNF) | 0.0 | $734k | 734k | 1.00 | |
| Hoya (HOCPF) | 0.0 | $519k | 10k | 51.90 | |
| Nidec Corporation (NNDNF) | 0.0 | $358k | 3.5k | 102.29 | |
| Ntt Docomo | 0.0 | $347k | 15k | 23.61 | |
| Assa Abloy (ASAZF) | 0.0 | $343k | 16k | 21.99 | |
| Ggp | 0.0 | $462k | 20k | 23.57 | |
| Bioverativ Inc Com equity | 0.0 | $383k | 6.4k | 60.16 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $763k | 44k | 17.53 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $408k | 42k | 9.73 | |
| Mtr Corp (MTRJF) | 0.0 | $366k | 65k | 5.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 16k | 15.89 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 2.0k | 127.04 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.9k | 112.90 | |
| V.F. Corporation (VFC) | 0.0 | $200k | 3.5k | 57.47 | |
| Dow Chemical Company | 0.0 | $274k | 4.3k | 63.12 | |
| C.R. Bard | 0.0 | $251k | 794.00 | 316.12 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 3.9k | 54.10 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | 3.4k | 73.13 | |
| Nokia Corporation (NOK) | 0.0 | $125k | 20k | 6.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $272k | 462.00 | 588.74 | |
| CenturyLink | 0.0 | $269k | 11k | 23.86 | |
| Red Hat | 0.0 | $247k | 2.6k | 95.92 | |
| Buckeye Partners | 0.0 | $203k | 3.2k | 63.94 | |
| TJX Companies (TJX) | 0.0 | $288k | 4.0k | 72.22 | |
| Southern Company (SO) | 0.0 | $282k | 5.9k | 47.86 | |
| Whole Foods Market | 0.0 | $230k | 5.5k | 42.09 | |
| Marriott International (MAR) | 0.0 | $286k | 2.9k | 100.18 | |
| Omni (OMC) | 0.0 | $273k | 3.3k | 82.93 | |
| United States Oil Fund | 0.0 | $115k | 12k | 9.54 | |
| GATX Corporation (GATX) | 0.0 | $208k | 3.2k | 64.22 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 214k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $271k | 2.1k | 128.62 | |
| Cedar Fair (FUN) | 0.0 | $207k | 2.9k | 72.05 | |
| Radian (RDN) | 0.0 | $200k | 12k | 16.39 | |
| Rite Aid Corporation | 0.0 | $127k | 43k | 2.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $268k | 4.1k | 64.99 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $74k | 11k | 6.64 | |
| Under Armour (UAA) | 0.0 | $204k | 9.4k | 21.76 | |
| Fuqi International | 0.0 | $0 | 10k | 0.00 | |
| Ship Finance Intl | 0.0 | $173k | 13k | 13.58 | |
| Banco Macro SA (BMA) | 0.0 | $227k | 2.5k | 92.28 | |
| Acuity Brands (AYI) | 0.0 | $264k | 1.3k | 203.08 | |
| Intuit (INTU) | 0.0 | $211k | 1.6k | 132.87 | |
| MGE Energy (MGEE) | 0.0 | $256k | 4.0k | 64.43 | |
| AK Steel Holding Corporation | 0.0 | $71k | 11k | 6.53 | |
| Credicorp (BAP) | 0.0 | $264k | 1.5k | 179.59 | |
| Aqua America | 0.0 | $216k | 6.5k | 33.24 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 14k | 0.37 | |
| Realty Income (O) | 0.0 | $255k | 4.6k | 55.25 | |
| Old Second Ban (OSBC) | 0.0 | $139k | 12k | 11.58 | |
| PacWest Ban | 0.0 | $234k | 5.0k | 46.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 859.00 | 268.92 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $218k | 4.5k | 48.28 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 25k | 0.44 | |
| Lawson Products (DSGR) | 0.0 | $245k | 11k | 22.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $240k | 1.4k | 168.54 | |
| Seadrill | 0.0 | $14k | 39k | 0.36 | |
| Immunomedics | 0.0 | $279k | 32k | 8.82 | |
| Polymet Mining Corp | 0.0 | $29k | 49k | 0.59 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $105k | 22k | 4.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.2k | 108.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $218k | 1.4k | 155.94 | |
| Howard Hughes | 0.0 | $245k | 2.0k | 122.87 | |
| Vectren Corporation | 0.0 | $274k | 4.7k | 58.40 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $203k | 3.1k | 65.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $288k | 1.9k | 148.68 | |
| First Majestic Silver Corp (AG) | 0.0 | $83k | 10k | 8.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $128k | 15k | 8.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $254k | 2.6k | 97.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $248k | 3.6k | 69.66 | |
| Rockwell Medical Technologies | 0.0 | $166k | 21k | 7.92 | |
| Leep (LPPI) | 0.0 | $0 | 723k | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 3.8k | 58.40 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $105k | 50k | 2.10 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $71k | 16k | 4.55 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $5.0k | 83k | 0.06 | |
| Medizone International | 0.0 | $80k | 1.0M | 0.08 | |
| Bae Systems (BAESF) | 0.0 | $206k | 25k | 8.25 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $50k | 14k | 3.70 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $260k | 28k | 9.26 | |
| Istar Financial Inc p | 0.0 | $270k | 11k | 25.38 | |
| First Cmnty Finl Part | 0.0 | $129k | 10k | 12.90 | |
| Sands China Ltd Usd0.01reg S I (SCHYF) | 0.0 | $215k | 47k | 4.57 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $76k | 401k | 0.19 | |
| Aia Group (AAIGF) | 0.0 | $260k | 36k | 7.30 | |
| Ecosphere Tech | 0.0 | $929.400000 | 31k | 0.03 | |
| General Motors | 0.0 | $0 | 35k | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $238k | 6.5k | 36.39 | |
| Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
| Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
| Powercold Corp | 0.0 | $0 | 19k | 0.00 | |
| Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $30k | 62k | 0.48 | |
| W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
| Banco Santander S A for (BCDRF) | 0.0 | $237k | 36k | 6.63 | |
| China State Const Intl Holdings for (CCOHF) | 0.0 | $201k | 118k | 1.71 | |
| Colorado Resources Ltd F | 0.0 | $8.2k | 41k | 0.20 | |
| Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
| Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
| Ethos Capital Corp F | 0.0 | $1.0k | 10k | 0.10 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $177k | 47k | 3.74 | |
| Cmkm Diamonds Inc C ommon | 0.0 | $0 | 2.0M | 0.00 | |
| Xplore Technologies Corporation | 0.0 | $77k | 40k | 1.95 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.2k | 32k | 0.10 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Metropcs Communications (TMUS) | 0.0 | $278k | 4.6k | 60.55 | |
| Petrosonic Energy | 0.0 | $1.5k | 150k | 0.01 | |
| Glye | 0.0 | $5.9k | 74k | 0.08 | |
| Goldsource Mines Inc F | 0.0 | $9.0k | 100k | 0.09 | |
| Steuben Tr Co Hornell N Y | 0.0 | $201k | 5.3k | 38.29 | |
| Harrington West Finl | 0.0 | $0 | 49k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $228k | 42k | 5.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $94k | 17k | 5.47 | |
| American Airls (AAL) | 0.0 | $239k | 4.7k | 50.42 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $241k | 10k | 24.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $226k | 6.0k | 37.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $244k | 3.0k | 81.33 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $262k | 11k | 23.63 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Allstate Corp Pfd 6.625% Cal | 0.0 | $268k | 9.9k | 26.95 | |
| American Green | 0.0 | $0 | 100k | 0.00 | |
| Eco-stim Energy Solution | 0.0 | $122k | 98k | 1.25 | |
| Agric Bank Of China Ordf Serie (ACGBF) | 0.0 | $244k | 518k | 0.47 | |
| Pan United Corp Ord F | 0.0 | $65k | 162k | 0.40 | |
| Applied Dna Sciences | 0.0 | $62k | 35k | 1.76 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $8.1k | 19k | 0.42 | |
| Henkel (HENOF) | 0.0 | $214k | 1.6k | 137.71 | |
| Pharmacyte Biotech | 0.0 | $1.1k | 21k | 0.05 | |
| Zosano Pharma | 0.0 | $145k | 103k | 1.41 | |
| Bellerophon Therapeutics | 0.0 | $17k | 13k | 1.36 | |
| Fitbit | 0.0 | $66k | 12k | 5.31 | |
| Alimentation Couche Tard Inc S | 0.0 | $245k | 5.1k | 47.85 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 4.6k | 53.59 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Hp (HPQ) | 0.0 | $194k | 11k | 17.50 | |
| Pure Energy Minerals L | 0.0 | $4.0k | 10k | 0.40 | |
| London Stock Exchange (LDNXF) | 0.0 | $216k | 4.5k | 47.59 | |
| Stakeholder Gold Corp F | 0.0 | $3.0k | 10k | 0.30 | |
| Med Biogene | 0.0 | $0 | 10k | 0.00 | |
| Precipitate Gold (PREIF) | 0.0 | $3.0k | 25k | 0.12 | |
| View Sys | 0.0 | $0 | 200k | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $270k | 12k | 22.11 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $199k | 11k | 17.48 | |
| Industria De Diseno ufo (IDEXF) | 0.0 | $208k | 5.4k | 38.42 | |
| Adamera Minerals (DDNFF) | 0.0 | $13k | 100k | 0.13 | |
| Csus53184v108 | 0.0 | $0 | 15k | 0.00 | |
| Lithium X Energy | 0.0 | $15k | 10k | 1.50 | |
| Affinity Gold (AFYG) | 0.0 | $1.0k | 25k | 0.04 | |
| Concordia Health Care | 0.0 | $0 | 17k | 0.00 | |
| Lakes Oil Nl | 0.0 | $0 | 2.7M | 0.00 | |
| Motor Sich | 0.0 | $181k | 18k | 9.99 | |
| Stora Enso Oyj (SEOJF) | 0.0 | $245k | 19k | 12.92 | |
| Fortune R/est Inv (FRIVF) | 0.0 | $160k | 133k | 1.20 | |
| Indofood Cbp Sukse (PNDFF) | 0.0 | $252k | 382k | 0.66 | |
| Telekomunikasi Ind (TLKMF) | 0.0 | $48k | 142k | 0.34 | |
| Tmb Bank Public | 0.0 | $52k | 745k | 0.07 | |
| Naver (NHNCF) | 0.0 | $271k | 370.00 | 732.43 | |
| Ishares Inc etp (EWM) | 0.0 | $251k | 7.9k | 31.77 | |
| Moneyonmobile | 0.0 | $271k | 934k | 0.29 | |
| Altair Cmbs Fund Llc Cl B | 0.0 | $62k | 62k | 1.00 | |
| Pedev (PED) | 0.0 | $72k | 111k | 0.65 | |
| Vendetta Mng Corporate (VDTAF) | 0.0 | $21k | 104k | 0.20 | |
| My Eg Services Bhd | 0.0 | $158k | 310k | 0.51 | |
| Astra Intl (PTAIF) | 0.0 | $39k | 58k | 0.67 | |
| Fpra Pimco Vit Total Return | 0.0 | $227k | 17k | 13.31 | |
| Galaxy Resources Ltd Perth | 0.0 | $13k | 10k | 1.30 | |
| Diamcor Mining Inc F (DMIFF) | 0.0 | $12k | 18k | 0.67 | |
| Nextsource Materials | 0.0 | $3.0k | 50k | 0.06 | |
| U S Lithium Corp | 0.0 | $0 | 10k | 0.00 | |
| Intercontl Hotels | 0.0 | $290k | 5.2k | 55.64 | |
| Deutsche Boerse (DBOEF) | 0.0 | $225k | 2.1k | 105.39 |
