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 |