Geneva Investment Management Of Chicago

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 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 (LTSAP) 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 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 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 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 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