Chicago Partners Investment Group as of Sept. 30, 2017
Portfolio Holdings for Chicago Partners Investment Group
Chicago Partners Investment Group holds 966 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.9 | $23M | 125k | 183.32 | |
Enterprise Products Partners (EPD) | 3.8 | $22M | 856k | 26.07 | |
iShares Russell Midcap Value Index (IWS) | 3.7 | $22M | 255k | 84.93 | |
iShares S&P MidCap 400 Index (IJH) | 3.4 | $20M | 111k | 178.90 | |
Brookfield Infrastructure Part (BIP) | 3.1 | $18M | 419k | 43.14 | |
Vanguard S&p 500 Etf idx (VOO) | 2.9 | $17M | 73k | 230.76 | |
Magellan Midstream Partners | 2.7 | $16M | 226k | 71.06 | |
Kinder Morgan (KMI) | 2.5 | $14M | 751k | 19.18 | |
Vanguard Growth ETF (VUG) | 2.4 | $14M | 104k | 132.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $13M | 41k | 326.34 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 51k | 251.23 | |
iShares Russell 3000 Index (IWV) | 2.2 | $13M | 85k | 149.28 | |
Macquarie Infrastructure Company | 2.0 | $12M | 164k | 72.18 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $11M | 75k | 147.01 | |
Energy Transfer Equity (ET) | 1.8 | $11M | 610k | 17.38 | |
Mplx (MPLX) | 1.7 | $9.8M | 279k | 35.01 | |
Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $8.5M | 168k | 50.70 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 1.4 | $8.4M | 314k | 26.79 | |
Energy Transfer Partners | 1.4 | $8.1M | 445k | 18.29 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.8M | 114k | 68.48 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.2 | $7.2M | 515k | 14.03 | |
Williams Partners | 1.2 | $6.9M | 178k | 38.90 | |
American Tower Reit (AMT) | 1.2 | $6.8M | 50k | 136.69 | |
Buckeye Partners | 1.1 | $6.4M | 113k | 57.00 | |
Oneok (OKE) | 1.1 | $6.2M | 113k | 55.41 | |
Vanguard REIT ETF (VNQ) | 1.1 | $6.2M | 74k | 83.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.1M | 137k | 44.81 | |
Crown Castle Intl (CCI) | 0.9 | $5.5M | 55k | 99.98 | |
Plains All American Pipeline (PAA) | 0.9 | $5.4M | 256k | 21.19 | |
Apple (AAPL) | 0.9 | $5.3M | 34k | 154.13 | |
Blackstone | 0.8 | $5.0M | 149k | 33.37 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.6M | 33k | 141.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $4.6M | 43k | 105.65 | |
Duke Energy (DUK) | 0.8 | $4.4M | 52k | 83.93 | |
Te Connectivity Ltd for (TEL) | 0.7 | $4.2M | 50k | 83.06 | |
Shell Midstream Prtnrs master ltd part | 0.7 | $4.1M | 146k | 27.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.8M | 73k | 52.71 | |
Ares Capital Corporation (ARCC) | 0.6 | $3.6M | 221k | 16.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.3M | 44k | 74.21 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $3.3M | 67k | 49.27 | |
Boeing Company (BA) | 0.5 | $3.1M | 12k | 254.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.0M | 18k | 164.46 | |
Valero Energy Partners | 0.5 | $3.1M | 70k | 43.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.8M | 56k | 51.08 | |
Enbridge (ENB) | 0.5 | $2.8M | 66k | 41.84 | |
Enlink Midstream Ptrs | 0.5 | $2.8M | 166k | 16.76 | |
Solar Cap (SLRC) | 0.4 | $2.5M | 116k | 21.64 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.7k | 252.88 | |
Dominion Mid Stream | 0.4 | $2.4M | 75k | 32.00 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $2.4M | 48k | 50.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.3M | 16k | 148.30 | |
Alerian Mlp Etf | 0.4 | $2.2M | 200k | 11.22 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.4 | $2.3M | 49k | 46.34 | |
Eqt Midstream Partners | 0.4 | $2.1M | 28k | 74.97 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 27k | 74.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 81.97 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.9M | 46k | 41.13 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 42k | 42.51 | |
Entergy Corporation (ETR) | 0.3 | $1.8M | 24k | 76.34 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.8M | 1.2k | 1467.52 | |
Monroe Cap (MRCC) | 0.3 | $1.8M | 128k | 14.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.8M | 14k | 127.76 | |
Flexshares Tr (GQRE) | 0.3 | $1.8M | 28k | 61.81 | |
McDonald's Corporation (MCD) | 0.3 | $1.7M | 11k | 156.66 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.7M | 27k | 63.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 17k | 95.54 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 130.01 | |
Amazon (AMZN) | 0.3 | $1.6M | 1.7k | 961.45 | |
Polaris Industries (PII) | 0.3 | $1.6M | 15k | 104.61 | |
Targa Res Corp (TRGP) | 0.3 | $1.6M | 33k | 47.29 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $1.6M | 16k | 100.02 | |
Miller Howard High Inc Eqty (HIE) | 0.3 | $1.6M | 113k | 14.12 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 13k | 116.00 | |
Accenture (ACN) | 0.3 | $1.5M | 11k | 135.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 43.57 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 27k | 54.01 | |
Usa Compression Partners (USAC) | 0.2 | $1.5M | 87k | 16.72 | |
Vanguard Value ETF (VTV) | 0.2 | $1.4M | 14k | 99.80 | |
Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 58.32 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 90.98 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $1.3M | 51k | 26.21 | |
Pfizer (PFE) | 0.2 | $1.3M | 36k | 35.70 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 25k | 51.85 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.2k | 139.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 3.4k | 388.13 | |
First Trust ISE Water Index Fund (FIW) | 0.2 | $1.3M | 28k | 45.30 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.3M | 41k | 31.33 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.3k | 145.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.3k | 974.10 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 88.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 7.4k | 152.69 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $1.1M | 49k | 22.68 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.1M | 27k | 41.17 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.0M | 11k | 99.93 | |
Corning Incorporated (GLW) | 0.2 | $985k | 33k | 29.91 | |
Kimball International | 0.2 | $992k | 50k | 19.77 | |
Celgene Corporation | 0.2 | $967k | 6.6k | 145.83 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $973k | 6.8k | 143.45 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $1.0M | 44k | 23.27 | |
Walt Disney Company (DIS) | 0.2 | $950k | 9.6k | 98.59 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $913k | 36k | 25.14 | |
Chevron Corporation (CVX) | 0.1 | $890k | 7.6k | 117.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $867k | 11k | 81.28 | |
United Technologies Corporation | 0.1 | $880k | 7.6k | 116.11 | |
Rydex S&P Equal Weight ETF | 0.1 | $861k | 9.0k | 95.53 | |
PowerShares Water Resources | 0.1 | $890k | 31k | 28.50 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $887k | 59k | 15.03 | |
Kimball Electronics (KE) | 0.1 | $869k | 40k | 21.65 | |
Andeavor | 0.1 | $864k | 8.4k | 103.16 | |
Waste Management (WM) | 0.1 | $802k | 10k | 78.24 | |
Cisco Systems (CSCO) | 0.1 | $820k | 24k | 33.64 | |
Williams Companies (WMB) | 0.1 | $818k | 27k | 29.99 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $828k | 27k | 31.14 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $848k | 34k | 24.79 | |
U.S. Bancorp (USB) | 0.1 | $775k | 15k | 53.59 | |
General Electric Company | 0.1 | $787k | 33k | 24.19 | |
Wells Fargo & Company (WFC) | 0.1 | $780k | 14k | 55.13 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $762k | 28k | 26.93 | |
Facebook Inc cl a (META) | 0.1 | $761k | 4.5k | 170.97 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $745k | 14k | 51.98 | |
Dowdupont | 0.1 | $770k | 11k | 69.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $675k | 11k | 61.57 | |
Coca-Cola Company (KO) | 0.1 | $706k | 16k | 44.99 | |
Abbott Laboratories (ABT) | 0.1 | $704k | 13k | 53.38 | |
Pepsi (PEP) | 0.1 | $718k | 6.4k | 111.35 | |
Realty Income (O) | 0.1 | $679k | 12k | 57.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $729k | 17k | 43.39 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $675k | 12k | 54.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $732k | 26k | 28.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $726k | 8.2k | 88.05 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $692k | 44k | 15.66 | |
CIGNA Corporation | 0.1 | $665k | 3.6k | 187.01 | |
Visa (V) | 0.1 | $648k | 6.2k | 105.26 | |
Cheniere Energy (LNG) | 0.1 | $633k | 14k | 45.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $621k | 3.1k | 197.27 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $642k | 23k | 28.25 | |
Verizon Communications (VZ) | 0.1 | $586k | 12k | 49.48 | |
Darden Restaurants (DRI) | 0.1 | $593k | 7.5k | 78.84 | |
Alliance Resource Partners (ARLP) | 0.1 | $597k | 31k | 19.34 | |
First Merchants Corporation (FRME) | 0.1 | $601k | 14k | 42.94 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $581k | 12k | 49.02 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $558k | 9.5k | 59.03 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $598k | 41k | 14.67 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $611k | 14k | 45.26 | |
Home Depot (HD) | 0.1 | $523k | 3.2k | 163.44 | |
Paychex (PAYX) | 0.1 | $536k | 8.9k | 60.00 | |
Anadarko Petroleum Corporation | 0.1 | $498k | 10k | 48.82 | |
Quanta Services (PWR) | 0.1 | $525k | 14k | 37.36 | |
Main Street Capital Corporation (MAIN) | 0.1 | $542k | 14k | 39.78 | |
iShares Russell Microcap Index (IWC) | 0.1 | $553k | 585.00 | 945.30 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $553k | 6.4k | 86.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $506k | 528.00 | 958.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $454k | 7.1k | 63.68 | |
3M Company (MMM) | 0.1 | $443k | 2.1k | 210.05 | |
At&t (T) | 0.1 | $472k | 12k | 39.21 | |
Intel Corporation (INTC) | 0.1 | $474k | 12k | 38.10 | |
General Mills (GIS) | 0.1 | $479k | 9.2k | 51.79 | |
Nike (NKE) | 0.1 | $478k | 9.2k | 51.84 | |
Westar Energy | 0.1 | $484k | 9.8k | 49.64 | |
Oracle Corporation (ORCL) | 0.1 | $457k | 9.4k | 48.40 | |
Atmos Energy Corporation (ATO) | 0.1 | $461k | 5.5k | 83.82 | |
SPDR KBW Bank (KBE) | 0.1 | $476k | 11k | 45.05 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $473k | 7.6k | 61.87 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $476k | 4.8k | 99.25 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $491k | 5.6k | 87.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $442k | 5.5k | 80.04 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $486k | 14k | 34.94 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $452k | 12k | 37.25 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $445k | 5.3k | 83.96 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $465k | 4.0k | 114.87 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $459k | 17k | 27.35 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $441k | 18k | 24.57 | |
Us Silica Hldgs (SLCA) | 0.1 | $475k | 15k | 31.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $445k | 9.0k | 49.43 | |
Flexshares Tr (NFRA) | 0.1 | $471k | 9.8k | 47.94 | |
Equifax (EFX) | 0.1 | $424k | 4.0k | 106.00 | |
FedEx Corporation (FDX) | 0.1 | $385k | 1.7k | 225.67 | |
Cibc Cad (CM) | 0.1 | $382k | 4.4k | 87.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $415k | 3.3k | 125.08 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $390k | 3.4k | 115.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $390k | 4.4k | 88.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 4.4k | 93.56 | |
D First Tr Exchange-traded (FPE) | 0.1 | $424k | 21k | 20.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $400k | 7.3k | 54.64 | |
Tallgrass Energy Partners | 0.1 | $423k | 8.8k | 47.90 | |
Alibaba Group Holding (BABA) | 0.1 | $385k | 2.2k | 172.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $435k | 5.6k | 77.20 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $416k | 14k | 30.93 | |
Fidelity National Information Services (FIS) | 0.1 | $373k | 4.0k | 93.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $374k | 4.4k | 85.47 | |
Genuine Parts Company (GPC) | 0.1 | $339k | 3.5k | 95.52 | |
Emerson Electric (EMR) | 0.1 | $358k | 5.7k | 62.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $374k | 1.2k | 309.86 | |
Altria (MO) | 0.1 | $329k | 5.2k | 63.35 | |
Diageo (DEO) | 0.1 | $376k | 2.8k | 132.12 | |
Honeywell International (HON) | 0.1 | $363k | 2.6k | 141.91 | |
Merck & Co (MRK) | 0.1 | $344k | 5.4k | 64.11 | |
Danaher Corporation (DHR) | 0.1 | $339k | 4.0k | 85.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $347k | 4.3k | 79.90 | |
Netflix (NFLX) | 0.1 | $349k | 1.9k | 181.30 | |
National Fuel Gas (NFG) | 0.1 | $366k | 6.5k | 56.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $362k | 1.8k | 202.35 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $337k | 4.1k | 82.02 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $327k | 5.5k | 59.20 | |
Emerge Energy Svcs | 0.1 | $349k | 42k | 8.24 | |
Deutsche High Income Opport | 0.1 | $360k | 24k | 15.15 | |
Archrock Partners | 0.1 | $338k | 24k | 14.24 | |
SYSCO Corporation (SYY) | 0.1 | $318k | 5.9k | 53.90 | |
Raytheon Company | 0.1 | $304k | 1.6k | 186.50 | |
ConocoPhillips (COP) | 0.1 | $301k | 6.0k | 50.13 | |
Nextera Energy (NEE) | 0.1 | $322k | 2.2k | 146.36 | |
Philip Morris International (PM) | 0.1 | $291k | 2.6k | 110.90 | |
Illinois Tool Works (ITW) | 0.1 | $286k | 1.9k | 148.19 | |
Markel Corporation (MKL) | 0.1 | $272k | 255.00 | 1066.67 | |
Enbridge Energy Management | 0.1 | $311k | 20k | 15.46 | |
Tor Dom Bk Cad (TD) | 0.1 | $272k | 4.8k | 56.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $322k | 1.8k | 178.89 | |
Utilities SPDR (XLU) | 0.1 | $318k | 6.0k | 53.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $292k | 2.0k | 146.22 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $306k | 4.6k | 66.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $308k | 5.5k | 56.05 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $279k | 8.3k | 33.56 | |
Express Scripts Holding | 0.1 | $302k | 4.8k | 63.37 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $265k | 11k | 25.33 | |
Cone Midstream Partners | 0.1 | $291k | 18k | 15.85 | |
Comcast Corporation (CMCSA) | 0.0 | $247k | 6.4k | 38.42 | |
Goldman Sachs (GS) | 0.0 | $251k | 1.1k | 237.02 | |
Norfolk Southern (NSC) | 0.0 | $212k | 1.6k | 132.50 | |
United Parcel Service (UPS) | 0.0 | $211k | 1.8k | 120.37 | |
Franklin Resources (BEN) | 0.0 | $223k | 5.0k | 44.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.9k | 117.89 | |
RPM International (RPM) | 0.0 | $262k | 5.1k | 51.37 | |
Allstate Corporation (ALL) | 0.0 | $211k | 2.3k | 91.74 | |
Amgen (AMGN) | 0.0 | $218k | 1.2k | 186.32 | |
General Dynamics Corporation (GD) | 0.0 | $247k | 1.2k | 205.83 | |
ConAgra Foods (CAG) | 0.0 | $263k | 7.8k | 33.74 | |
Dover Corporation (DOV) | 0.0 | $234k | 2.6k | 91.41 | |
Sempra Energy (SRE) | 0.0 | $228k | 2.0k | 114.00 | |
Xcel Energy (XEL) | 0.0 | $234k | 4.9k | 47.41 | |
Donaldson Company (DCI) | 0.0 | $230k | 5.0k | 46.00 | |
BHP Billiton (BHP) | 0.0 | $256k | 6.3k | 40.51 | |
Enbridge Energy Partners | 0.0 | $220k | 14k | 15.95 | |
NuStar Energy (NS) | 0.0 | $218k | 5.4k | 40.66 | |
United Bankshares (UBSI) | 0.0 | $216k | 5.8k | 37.19 | |
PNM Resources (PNM) | 0.0 | $221k | 5.5k | 40.30 | |
AECOM Technology Corporation (ACM) | 0.0 | $255k | 6.9k | 36.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $232k | 1.9k | 121.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $235k | 2.2k | 107.70 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $249k | 3.4k | 73.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $237k | 3.9k | 60.83 | |
Schwab International Equity ETF (SCHF) | 0.0 | $236k | 7.1k | 33.43 | |
Phillips 66 (PSX) | 0.0 | $255k | 2.8k | 91.56 | |
Chubb (CB) | 0.0 | $207k | 1.5k | 142.27 | |
Spire (SR) | 0.0 | $209k | 2.8k | 74.64 | |
Packaging Corporation of America (PKG) | 0.0 | $161k | 1.4k | 115.00 | |
Canadian Natl Ry (CNI) | 0.0 | $149k | 1.8k | 83.01 | |
Caterpillar (CAT) | 0.0 | $170k | 1.4k | 125.09 | |
CSX Corporation (CSX) | 0.0 | $158k | 2.9k | 54.39 | |
Baxter International (BAX) | 0.0 | $160k | 2.6k | 62.72 | |
Consolidated Edison (ED) | 0.0 | $192k | 2.4k | 80.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $177k | 989.00 | 178.97 | |
Travelers Companies (TRV) | 0.0 | $165k | 1.4k | 122.22 | |
Aetna | 0.0 | $169k | 1.1k | 158.69 | |
Novartis (NVS) | 0.0 | $150k | 1.8k | 85.57 | |
International Business Machines (IBM) | 0.0 | $171k | 1.2k | 145.16 | |
Schlumberger (SLB) | 0.0 | $174k | 2.5k | 69.60 | |
Target Corporation (TGT) | 0.0 | $147k | 2.5k | 58.87 | |
Gilead Sciences (GILD) | 0.0 | $171k | 2.1k | 81.20 | |
Starbucks Corporation (SBUX) | 0.0 | $165k | 3.1k | 53.69 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $168k | 5.1k | 32.78 | |
Old Republic International Corporation (ORI) | 0.0 | $182k | 9.3k | 19.68 | |
Public Service Enterprise (PEG) | 0.0 | $185k | 4.0k | 46.25 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $168k | 11k | 15.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $164k | 1.1k | 147.88 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $178k | 2.0k | 89.00 | |
Associated Banc- (ASB) | 0.0 | $157k | 6.5k | 24.29 | |
American International (AIG) | 0.0 | $163k | 2.7k | 61.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $203k | 1.8k | 111.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $173k | 1.3k | 129.69 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $172k | 14k | 11.91 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $152k | 6.6k | 23.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $173k | 1.6k | 105.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $149k | 978.00 | 152.35 | |
Tortoise Energy Infrastructure | 0.0 | $147k | 5.1k | 29.01 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $172k | 4.4k | 38.87 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $170k | 1.5k | 111.84 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $163k | 2.3k | 70.87 | |
Wp Carey (WPC) | 0.0 | $194k | 2.9k | 67.48 | |
Hannon Armstrong (HASI) | 0.0 | $152k | 6.2k | 24.42 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $159k | 5.5k | 28.96 | |
Eclipse Resources | 0.0 | $194k | 78k | 2.50 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $178k | 6.9k | 25.66 | |
Anthem (ELV) | 0.0 | $182k | 957.00 | 190.18 | |
Kraft Heinz (KHC) | 0.0 | $187k | 2.4k | 77.46 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $182k | 9.0k | 20.12 | |
Ashland (ASH) | 0.0 | $152k | 2.3k | 65.18 | |
Valvoline Inc Common (VVV) | 0.0 | $150k | 6.4k | 23.44 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $184k | 8.4k | 21.89 | |
BP (BP) | 0.0 | $124k | 3.2k | 38.35 | |
Cme (CME) | 0.0 | $95k | 700.00 | 135.71 | |
MasterCard Incorporated (MA) | 0.0 | $135k | 953.00 | 141.66 | |
American Express Company (AXP) | 0.0 | $92k | 1.0k | 90.55 | |
Discover Financial Services (DFS) | 0.0 | $102k | 1.6k | 64.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $99k | 601.00 | 164.73 | |
Wal-Mart Stores (WMT) | 0.0 | $146k | 1.9k | 77.99 | |
Dominion Resources (D) | 0.0 | $120k | 1.6k | 76.68 | |
V.F. Corporation (VFC) | 0.0 | $131k | 2.1k | 63.59 | |
National-Oilwell Var | 0.0 | $95k | 2.7k | 35.85 | |
Valero Energy Corporation (VLO) | 0.0 | $143k | 1.9k | 76.76 | |
Deere & Company (DE) | 0.0 | $126k | 1.0k | 126.00 | |
UnitedHealth (UNH) | 0.0 | $110k | 561.00 | 196.08 | |
American Electric Power Company (AEP) | 0.0 | $113k | 1.6k | 70.27 | |
Weyerhaeuser Company (WY) | 0.0 | $131k | 3.9k | 34.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $89k | 749.00 | 118.83 | |
EOG Resources (EOG) | 0.0 | $108k | 1.1k | 97.12 | |
New York Community Ban (NYCB) | 0.0 | $103k | 8.0k | 12.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $119k | 1.4k | 85.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $120k | 8.9k | 13.55 | |
SPDR Gold Trust (GLD) | 0.0 | $136k | 1.1k | 121.86 | |
Baidu (BIDU) | 0.0 | $124k | 500.00 | 248.00 | |
Sanderson Farms | 0.0 | $93k | 578.00 | 160.90 | |
Western Gas Partners | 0.0 | $100k | 1.9k | 51.39 | |
Genesis Energy (GEL) | 0.0 | $115k | 4.4k | 26.43 | |
IPG Photonics Corporation (IPGP) | 0.0 | $97k | 525.00 | 184.76 | |
Omega Healthcare Investors (OHI) | 0.0 | $119k | 3.7k | 31.96 | |
Parker Drilling Company | 0.0 | $136k | 124k | 1.10 | |
Chicago Bridge & Iron Company | 0.0 | $122k | 7.3k | 16.82 | |
Ida (IDA) | 0.0 | $97k | 1.1k | 88.02 | |
HCP | 0.0 | $126k | 4.5k | 27.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $88k | 804.00 | 109.45 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $115k | 2.2k | 52.27 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $95k | 1.4k | 69.09 | |
SPDR Barclays Capital High Yield B | 0.0 | $112k | 3.0k | 37.33 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $134k | 2.7k | 49.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $101k | 2.4k | 42.80 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $121k | 2.4k | 50.42 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $121k | 12k | 10.40 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $146k | 11k | 13.59 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $106k | 7.5k | 14.19 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $103k | 6.8k | 15.26 | |
PowerShares DB Oil Fund | 0.0 | $129k | 15k | 8.77 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $138k | 9.8k | 14.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $104k | 1.5k | 67.31 | |
Telus Ord (TU) | 0.0 | $89k | 2.5k | 35.81 | |
Powershares Senior Loan Portfo mf | 0.0 | $93k | 4.0k | 23.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $113k | 2.3k | 49.96 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $132k | 1.3k | 101.38 | |
Fortune Brands (FBIN) | 0.0 | $117k | 1.7k | 67.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $109k | 2.3k | 46.70 | |
Physicians Realty Trust | 0.0 | $93k | 5.3k | 17.70 | |
Grubhub | 0.0 | $100k | 1.9k | 52.63 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $142k | 5.4k | 26.10 | |
Ishares U S Etf Tr fxd inc bl etf | 0.0 | $144k | 1.4k | 100.91 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $105k | 2.0k | 52.50 | |
Wec Energy Group (WEC) | 0.0 | $92k | 1.5k | 62.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $135k | 5.6k | 24.31 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $118k | 4.8k | 24.75 | |
Fortive (FTV) | 0.0 | $112k | 1.6k | 70.57 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $128k | 5.9k | 21.69 | |
Lamb Weston Hldgs (LW) | 0.0 | $113k | 2.4k | 47.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $101k | 1.5k | 69.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $70k | 5.0k | 14.00 | |
Time Warner | 0.0 | $40k | 395.00 | 101.27 | |
Annaly Capital Management | 0.0 | $77k | 6.3k | 12.19 | |
MB Financial | 0.0 | $46k | 1.0k | 44.97 | |
Bank of America Corporation (BAC) | 0.0 | $59k | 2.3k | 25.52 | |
Ecolab (ECL) | 0.0 | $31k | 239.00 | 129.71 | |
M&T Bank Corporation (MTB) | 0.0 | $32k | 200.00 | 160.00 | |
Sony Corporation (SONY) | 0.0 | $61k | 1.6k | 37.08 | |
CBS Corporation | 0.0 | $73k | 1.3k | 58.12 | |
Brookfield Asset Management | 0.0 | $58k | 1.4k | 41.02 | |
FirstEnergy (FE) | 0.0 | $34k | 1.1k | 30.74 | |
Cardinal Health (CAH) | 0.0 | $51k | 756.00 | 67.46 | |
Apache Corporation | 0.0 | $48k | 1.1k | 45.71 | |
Edwards Lifesciences (EW) | 0.0 | $73k | 668.00 | 109.28 | |
Heartland Express (HTLD) | 0.0 | $35k | 1.4k | 25.44 | |
Microchip Technology (MCHP) | 0.0 | $38k | 420.00 | 90.48 | |
Sonoco Products Company (SON) | 0.0 | $37k | 725.00 | 51.03 | |
W.W. Grainger (GWW) | 0.0 | $68k | 379.00 | 179.42 | |
Watsco, Incorporated (WSO) | 0.0 | $37k | 229.00 | 161.57 | |
Ross Stores (ROST) | 0.0 | $83k | 1.3k | 64.59 | |
International Paper Company (IP) | 0.0 | $57k | 1.0k | 57.00 | |
Whirlpool Corporation (WHR) | 0.0 | $40k | 215.00 | 186.05 | |
Helen Of Troy (HELE) | 0.0 | $62k | 640.00 | 96.88 | |
Equity Residential (EQR) | 0.0 | $49k | 742.00 | 66.04 | |
WellCare Health Plans | 0.0 | $34k | 200.00 | 170.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $57k | 300.00 | 190.00 | |
Becton, Dickinson and (BDX) | 0.0 | $56k | 285.00 | 196.49 | |
Helmerich & Payne (HP) | 0.0 | $71k | 1.4k | 51.82 | |
Yum! Brands (YUM) | 0.0 | $44k | 600.00 | 73.33 | |
Olin Corporation (OLN) | 0.0 | $65k | 1.9k | 34.48 | |
Gartner (IT) | 0.0 | $36k | 290.00 | 124.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.1k | 72.73 | |
Intuitive Surgical (ISRG) | 0.0 | $46k | 44.00 | 1045.45 | |
Royal Dutch Shell | 0.0 | $65k | 1.1k | 60.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $38k | 426.00 | 89.20 | |
Ford Motor Company (F) | 0.0 | $79k | 6.6k | 11.97 | |
Exelon Corporation (EXC) | 0.0 | $85k | 2.3k | 37.53 | |
Total (TTE) | 0.0 | $79k | 1.5k | 53.52 | |
Shire | 0.0 | $62k | 407.00 | 152.33 | |
NuStar GP Holdings | 0.0 | $45k | 2.1k | 21.90 | |
National Beverage (FIZZ) | 0.0 | $41k | 334.00 | 122.75 | |
Hospitality Properties Trust | 0.0 | $31k | 1.1k | 28.70 | |
Dr Pepper Snapple | 0.0 | $42k | 475.00 | 88.42 | |
Fiserv (FI) | 0.0 | $36k | 282.00 | 127.66 | |
GATX Corporation (GATX) | 0.0 | $34k | 550.00 | 61.82 | |
Magna Intl Inc cl a (MGA) | 0.0 | $75k | 1.4k | 53.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $53k | 356.00 | 148.88 | |
Gra (GGG) | 0.0 | $58k | 465.00 | 124.73 | |
Carlisle Companies (CSL) | 0.0 | $33k | 325.00 | 101.54 | |
Delta Air Lines (DAL) | 0.0 | $34k | 700.00 | 48.57 | |
Illumina (ILMN) | 0.0 | $43k | 215.00 | 200.00 | |
Under Armour (UAA) | 0.0 | $49k | 3.0k | 16.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $41k | 3.9k | 10.51 | |
FBL Financial | 0.0 | $56k | 757.00 | 73.98 | |
Black Hills Corporation (BKH) | 0.0 | $50k | 724.00 | 69.06 | |
Iridium Communications (IRDM) | 0.0 | $78k | 7.6k | 10.33 | |
World Wrestling Entertainment | 0.0 | $35k | 1.5k | 23.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $46k | 1.1k | 41.52 | |
MetLife (MET) | 0.0 | $57k | 1.1k | 51.82 | |
TC Pipelines | 0.0 | $31k | 590.00 | 52.54 | |
British American Tobac (BTI) | 0.0 | $32k | 519.00 | 61.66 | |
Skyworks Solutions (SWKS) | 0.0 | $48k | 470.00 | 102.13 | |
Unilever (UL) | 0.0 | $39k | 669.00 | 58.30 | |
Bk Nova Cad (BNS) | 0.0 | $32k | 495.00 | 64.65 | |
MasTec (MTZ) | 0.0 | $72k | 1.6k | 46.45 | |
Ormat Technologies (ORA) | 0.0 | $53k | 875.00 | 60.57 | |
Rambus (RMBS) | 0.0 | $41k | 3.1k | 13.44 | |
RBC Bearings Incorporated (RBC) | 0.0 | $30k | 239.00 | 125.52 | |
Woodward Governor Company (WWD) | 0.0 | $56k | 724.00 | 77.35 | |
Standard Motor Products (SMP) | 0.0 | $48k | 1.0k | 48.00 | |
Rbc Cad (RY) | 0.0 | $38k | 485.00 | 78.35 | |
Senior Housing Properties Trust | 0.0 | $33k | 1.7k | 19.41 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 465.00 | 75.27 | |
Federal Realty Inv. Trust | 0.0 | $87k | 700.00 | 124.29 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $60k | 4.6k | 12.98 | |
Prospect Capital Corporation (PSEC) | 0.0 | $36k | 5.4k | 6.70 | |
Technology SPDR (XLK) | 0.0 | $48k | 810.00 | 59.26 | |
EQT Corporation (EQT) | 0.0 | $42k | 651.00 | 64.52 | |
Pope Resources | 0.0 | $35k | 500.00 | 70.00 | |
Scripps Networks Interactive | 0.0 | $46k | 530.00 | 86.79 | |
Vanguard Financials ETF (VFH) | 0.0 | $75k | 1.2k | 64.94 | |
American Water Works (AWK) | 0.0 | $85k | 1.1k | 80.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.5k | 26.00 | |
Sensata Technologies Hldg Bv | 0.0 | $77k | 1.6k | 48.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $71k | 1.5k | 47.33 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $80k | 747.00 | 107.10 | |
Tri-Continental Corporation (TY) | 0.0 | $61k | 2.4k | 25.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 407.00 | 113.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $47k | 520.00 | 90.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 377.00 | 95.49 | |
Sabra Health Care REIT (SBRA) | 0.0 | $41k | 1.9k | 21.77 | |
Industries N shs - a - (LYB) | 0.0 | $50k | 500.00 | 100.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $42k | 415.00 | 101.20 | |
Opko Health (OPK) | 0.0 | $69k | 10k | 6.90 | |
Golub Capital BDC (GBDC) | 0.0 | $36k | 1.9k | 18.57 | |
Howard Hughes | 0.0 | $69k | 588.00 | 117.35 | |
Vectren Corporation | 0.0 | $33k | 500.00 | 66.00 | |
Motorola Solutions (MSI) | 0.0 | $67k | 792.00 | 84.60 | |
MFS Charter Income Trust (MCR) | 0.0 | $31k | 3.6k | 8.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 219.00 | 150.68 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $30k | 779.00 | 38.51 | |
General American Investors (GAM) | 0.0 | $30k | 844.00 | 35.55 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $36k | 294.00 | 122.45 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $69k | 400.00 | 172.50 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $47k | 3.2k | 14.50 | |
TCW Strategic Income Fund (TSI) | 0.0 | $47k | 8.2k | 5.74 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $32k | 834.00 | 38.37 | |
Semgroup Corp cl a | 0.0 | $36k | 1.3k | 28.64 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $33k | 1.3k | 25.92 | |
Special Opportunities Fund (SPE) | 0.0 | $31k | 1.9k | 16.00 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $41k | 919.00 | 44.61 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $37k | 835.00 | 44.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $59k | 978.00 | 60.33 | |
QuickLogic Corporation | 0.0 | $34k | 20k | 1.70 | |
Medley Capital Corporation | 0.0 | $84k | 14k | 5.96 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $41k | 4.0k | 10.29 | |
Apollo Global Management 'a' | 0.0 | $48k | 1.6k | 29.81 | |
Fortis (FTS) | 0.0 | $31k | 853.00 | 36.34 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $46k | 3.8k | 12.12 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $35k | 603.00 | 58.04 | |
Hollyfrontier Corp | 0.0 | $58k | 1.6k | 36.25 | |
New Mountain Finance Corp (NMFC) | 0.0 | $82k | 5.8k | 14.20 | |
Gsv Cap Corp | 0.0 | $31k | 5.8k | 5.39 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 584.00 | 51.37 | |
Dunkin' Brands Group | 0.0 | $32k | 600.00 | 53.33 | |
Expedia (EXPE) | 0.0 | $58k | 400.00 | 145.00 | |
Rexnord | 0.0 | $37k | 1.5k | 25.52 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $39k | 373.00 | 104.56 | |
Ishares Tr cmn (GOVT) | 0.0 | $79k | 3.1k | 25.18 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $36k | 1.2k | 31.09 | |
Oaktree Cap | 0.0 | $65k | 1.4k | 47.31 | |
Mondelez Int (MDLZ) | 0.0 | $77k | 1.9k | 40.50 | |
Summit Midstream Partners | 0.0 | $61k | 3.0k | 20.11 | |
Eaton (ETN) | 0.0 | $84k | 1.1k | 76.78 | |
Cyrusone | 0.0 | $51k | 870.00 | 58.62 | |
Pimco Dynamic Credit Income other | 0.0 | $56k | 2.4k | 23.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $67k | 1.1k | 63.51 | |
Pinnacle Foods Inc De | 0.0 | $34k | 602.00 | 56.48 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $83k | 2.7k | 31.12 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $79k | 973.00 | 81.19 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $60k | 1.6k | 38.22 | |
Cnh Industrial (CNHI) | 0.0 | $54k | 4.5k | 11.90 | |
Phillips 66 Partners | 0.0 | $30k | 563.00 | 53.29 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $35k | 999.00 | 35.04 | |
Pattern Energy | 0.0 | $61k | 2.6k | 23.92 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $87k | 3.6k | 24.17 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $31k | 492.00 | 63.01 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $69k | 3.0k | 23.12 | |
Enlink Midstream (ENLC) | 0.0 | $35k | 2.0k | 17.50 | |
Bluerock Residential Growth Re | 0.0 | $32k | 2.9k | 11.21 | |
Caretrust Reit (CTRE) | 0.0 | $34k | 1.8k | 19.29 | |
Ares Management Lp m | 0.0 | $62k | 3.3k | 18.68 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $66k | 1.5k | 42.83 | |
New Residential Investment (RITM) | 0.0 | $36k | 2.2k | 16.56 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $34k | 361.00 | 94.18 | |
Axalta Coating Sys (AXTA) | 0.0 | $67k | 2.3k | 29.05 | |
Medtronic (MDT) | 0.0 | $59k | 761.00 | 77.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $34k | 488.00 | 69.67 | |
Sunrun (RUN) | 0.0 | $41k | 7.4k | 5.56 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $57k | 264.00 | 215.91 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $30k | 860.00 | 34.88 | |
Avexis | 0.0 | $48k | 500.00 | 96.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $42k | 1.0k | 41.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $55k | 1.3k | 41.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 97.00 | 360.82 | |
Global Medical Reit (GMRE) | 0.0 | $37k | 4.2k | 8.92 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $46k | 1.6k | 29.64 | |
Nutanix Inc cl a (NTNX) | 0.0 | $46k | 2.0k | 22.50 | |
Ishares Msci Japan (EWJ) | 0.0 | $31k | 558.00 | 55.56 | |
Gramercy Property Trust | 0.0 | $67k | 2.2k | 30.47 | |
Adient (ADNT) | 0.0 | $57k | 678.00 | 84.07 | |
Yum China Holdings (YUMC) | 0.0 | $32k | 796.00 | 40.20 | |
National Grid (NGG) | 0.0 | $69k | 1.1k | 62.27 | |
Loews Corporation (L) | 0.0 | $4.0k | 90.00 | 44.44 | |
China Petroleum & Chemical | 0.0 | $11k | 144.00 | 76.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 190.00 | 73.68 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 661.00 | 10.59 | |
Himax Technologies (HIMX) | 0.0 | $11k | 1.0k | 11.00 | |
NRG Energy (NRG) | 0.0 | $7.0k | 286.00 | 24.48 | |
Cnooc | 0.0 | $6.0k | 45.00 | 133.33 | |
BlackRock (BLK) | 0.0 | $18k | 40.00 | 450.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 104.00 | 48.08 | |
State Street Corporation (STT) | 0.0 | $24k | 247.00 | 97.17 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 45.00 | 133.33 | |
Principal Financial (PFG) | 0.0 | $14k | 225.00 | 62.22 | |
Rli (RLI) | 0.0 | $16k | 277.00 | 57.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 347.00 | 51.87 | |
MGIC Investment (MTG) | 0.0 | $23k | 1.8k | 12.71 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 61.00 | 147.54 | |
Nasdaq Omx (NDAQ) | 0.0 | $20k | 255.00 | 78.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
Affiliated Managers (AMG) | 0.0 | $9.0k | 50.00 | 180.00 | |
Moody's Corporation (MCO) | 0.0 | $22k | 160.00 | 137.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 223.00 | 26.91 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 500.00 | 36.00 | |
IAC/InterActive | 0.0 | $14k | 115.00 | 121.74 | |
Monsanto Company | 0.0 | $21k | 176.00 | 119.32 | |
Republic Services (RSG) | 0.0 | $15k | 230.00 | 65.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 248.00 | 16.13 | |
Martin Marietta Materials (MLM) | 0.0 | $26k | 125.00 | 208.00 | |
Ameren Corporation (AEE) | 0.0 | $29k | 500.00 | 58.00 | |
Shaw Communications Inc cl b conv | 0.0 | $4.0k | 185.00 | 21.62 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 25.00 | 0.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 294.00 | 85.03 | |
CarMax (KMX) | 0.0 | $6.0k | 75.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 105.00 | 66.67 | |
Core Laboratories | 0.0 | $19k | 195.00 | 97.44 | |
Cummins (CMI) | 0.0 | $4.0k | 25.00 | 160.00 | |
Digital Realty Trust (DLR) | 0.0 | $25k | 212.00 | 117.92 | |
Hologic (HOLX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $13k | 147.00 | 88.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 177.00 | 39.55 | |
Nuance Communications | 0.0 | $19k | 1.2k | 16.14 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 86.00 | 58.14 | |
PPG Industries (PPG) | 0.0 | $3.0k | 25.00 | 120.00 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 127.00 | 149.61 | |
T. Rowe Price (TROW) | 0.0 | $27k | 300.00 | 90.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $14k | 40.00 | 350.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 165.00 | 151.52 | |
Automatic Data Processing (ADP) | 0.0 | $6.0k | 52.00 | 115.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $12k | 120.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $28k | 967.00 | 28.96 | |
Nordstrom (JWN) | 0.0 | $10k | 220.00 | 45.45 | |
Harley-Davidson (HOG) | 0.0 | $15k | 303.00 | 49.50 | |
Tiffany & Co. | 0.0 | $15k | 165.00 | 90.91 | |
Verisign (VRSN) | 0.0 | $7.0k | 62.00 | 112.90 | |
Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $29k | 200.00 | 145.00 | |
Cooper Companies | 0.0 | $21k | 90.00 | 233.33 | |
Xilinx | 0.0 | $3.0k | 45.00 | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
Coherent | 0.0 | $29k | 125.00 | 232.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 750.00 | 18.67 | |
Agrium | 0.0 | $4.0k | 35.00 | 114.29 | |
Synopsys (SNPS) | 0.0 | $24k | 300.00 | 80.00 | |
Waters Corporation (WAT) | 0.0 | $4.0k | 25.00 | 160.00 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
Kroger (KR) | 0.0 | $5.0k | 233.00 | 21.46 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 235.00 | 21.28 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 76.00 | 144.74 | |
Capital One Financial (COF) | 0.0 | $14k | 162.00 | 86.42 | |
Cemex SAB de CV (CX) | 0.0 | $14k | 1.5k | 9.28 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 330.00 | 9.09 | |
Credit Suisse Group | 0.0 | $9.0k | 538.00 | 16.73 | |
DISH Network | 0.0 | $7.0k | 122.00 | 57.38 | |
eBay (EBAY) | 0.0 | $3.0k | 85.00 | 35.29 | |
Halliburton Company (HAL) | 0.0 | $27k | 597.00 | 45.23 | |
Liberty Media | 0.0 | $10k | 412.00 | 24.27 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 113.00 | 61.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 20.00 | 200.00 | |
Praxair | 0.0 | $25k | 182.00 | 137.36 | |
Symantec Corporation | 0.0 | $26k | 804.00 | 32.34 | |
Encana Corp | 0.0 | $9.0k | 762.00 | 11.81 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 147.00 | 115.65 | |
Canadian Pacific Railway | 0.0 | $20k | 119.00 | 168.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.7k | 6.62 | |
Echostar Corporation (SATS) | 0.0 | $16k | 274.00 | 58.39 | |
Canadian Natural Resources (CNQ) | 0.0 | $11k | 325.00 | 33.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Patterson Companies (PDCO) | 0.0 | $17k | 427.00 | 39.81 | |
Stericycle (SRCL) | 0.0 | $7.0k | 98.00 | 71.43 | |
Henry Schein (HSIC) | 0.0 | $12k | 152.00 | 78.95 | |
Imperial Oil (IMO) | 0.0 | $5.0k | 155.00 | 32.26 | |
Southern Company (SO) | 0.0 | $26k | 525.00 | 49.52 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $5.0k | 610.00 | 8.20 | |
Marriott International (MAR) | 0.0 | $7.0k | 65.00 | 107.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 450.00 | 48.89 | |
Sap (SAP) | 0.0 | $8.0k | 77.00 | 103.90 | |
SL Green Realty | 0.0 | $5.0k | 50.00 | 100.00 | |
USG Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 25.00 | 120.00 | |
Hershey Company (HSY) | 0.0 | $22k | 200.00 | 110.00 | |
Enstar Group (ESGR) | 0.0 | $17k | 75.00 | 226.67 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 56.00 | 178.57 | |
HFF | 0.0 | $20k | 517.00 | 38.68 | |
Bce (BCE) | 0.0 | $6.0k | 130.00 | 46.15 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 45.00 | 222.22 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
Primerica (PRI) | 0.0 | $19k | 239.00 | 79.50 | |
Roper Industries (ROP) | 0.0 | $16k | 65.00 | 246.15 | |
Thor Industries (THO) | 0.0 | $29k | 233.00 | 124.46 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $29k | 2.4k | 11.93 | |
priceline.com Incorporated | 0.0 | $22k | 12.00 | 1833.33 | |
Constellation Brands (STZ) | 0.0 | $17k | 83.00 | 204.82 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 81.00 | 123.46 | |
Landstar System (LSTR) | 0.0 | $21k | 208.00 | 100.96 | |
Ventas (VTR) | 0.0 | $14k | 215.00 | 65.12 | |
Ctrip.com International | 0.0 | $12k | 226.00 | 53.10 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 200.00 | 15.00 | |
American Software (AMSWA) | 0.0 | $9.0k | 810.00 | 11.11 | |
Estee Lauder Companies (EL) | 0.0 | $24k | 224.00 | 107.14 | |
salesforce (CRM) | 0.0 | $23k | 248.00 | 92.74 | |
Array BioPharma | 0.0 | $7.0k | 550.00 | 12.73 | |
Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 130.00 | 53.85 | |
Seagate Technology Com Stk | 0.0 | $23k | 700.00 | 32.86 | |
Sun Life Financial (SLF) | 0.0 | $10k | 260.00 | 38.46 | |
Transcanada Corp | 0.0 | $25k | 497.00 | 50.30 | |
Western Alliance Bancorporation (WAL) | 0.0 | $12k | 220.00 | 54.55 | |
E.W. Scripps Company (SSP) | 0.0 | $18k | 960.00 | 18.75 | |
Haverty Furniture Companies (HVT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 25.00 | 200.00 | |
Xinyuan Real Estate | 0.0 | $15k | 2.7k | 5.59 | |
AmeriGas Partners | 0.0 | $15k | 332.00 | 45.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 390.00 | 41.03 | |
Cabot Microelectronics Corporation | 0.0 | $16k | 205.00 | 78.05 | |
Cognex Corporation (CGNX) | 0.0 | $16k | 146.00 | 109.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 24.00 | 291.67 | |
Cinemark Holdings (CNK) | 0.0 | $23k | 622.00 | 36.98 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 431.00 | 16.24 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 55.00 | 109.09 | |
EV Energy Partners | 0.0 | $5.0k | 8.0k | 0.63 | |
First Financial Bankshares (FFIN) | 0.0 | $17k | 369.00 | 46.07 | |
HNI Corporation (HNI) | 0.0 | $17k | 400.00 | 42.50 | |
Manhattan Associates (MANH) | 0.0 | $11k | 254.00 | 43.31 | |
Oxford Industries (OXM) | 0.0 | $19k | 300.00 | 63.33 | |
Sally Beauty Holdings (SBH) | 0.0 | $15k | 775.00 | 19.35 | |
Spectra Energy Partners | 0.0 | $22k | 495.00 | 44.44 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 178.00 | 28.09 | |
SPX Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
Terex Corporation (TEX) | 0.0 | $16k | 350.00 | 45.71 | |
Teleflex Incorporated (TFX) | 0.0 | $18k | 75.00 | 240.00 | |
TransMontaigne Partners | 0.0 | $0 | 0 | 0.00 | |
Tata Motors | 0.0 | $5.0k | 166.00 | 30.12 | |
Monotype Imaging Holdings | 0.0 | $17k | 869.00 | 19.56 | |
UGI Corporation (UGI) | 0.0 | $11k | 225.00 | 48.89 | |
AK Steel Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $16k | 115.00 | 139.13 | |
BorgWarner (BWA) | 0.0 | $20k | 400.00 | 50.00 | |
China Uni | 0.0 | $10k | 741.00 | 13.50 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 99.00 | 40.40 | |
VASCO Data Security International | 0.0 | $6.0k | 500.00 | 12.00 | |
Aqua America | 0.0 | $29k | 870.00 | 33.33 | |
Brookdale Senior Living (BKD) | 0.0 | $16k | 1.5k | 10.75 | |
Badger Meter (BMI) | 0.0 | $27k | 542.00 | 49.82 | |
Cambrex Corporation | 0.0 | $13k | 245.00 | 53.06 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 400.00 | 2.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $18k | 175.00 | 102.86 | |
Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 324.00 | 15.43 | |
Nice Systems (NICE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Open Text Corp (OTEX) | 0.0 | $19k | 580.00 | 32.76 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 40.00 | 175.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $25k | 1.0k | 24.27 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $26k | 271.00 | 95.94 | |
Sunopta (STKL) | 0.0 | $8.0k | 948.00 | 8.44 | |
Texas Pacific Land Trust | 0.0 | $24k | 60.00 | 400.00 | |
WD-40 Company (WDFC) | 0.0 | $13k | 112.00 | 116.07 | |
Cass Information Systems (CASS) | 0.0 | $22k | 343.00 | 64.14 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $17k | 434.00 | 39.17 | |
Trimas Corporation (TRS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Teradyne (TER) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares Gold Trust | 0.0 | $16k | 1.3k | 12.16 | |
Anika Therapeutics (ANIK) | 0.0 | $25k | 439.00 | 56.95 | |
BofI Holding | 0.0 | $0 | 4.00 | 0.00 | |
Columbia Banking System (COLB) | 0.0 | $10k | 230.00 | 43.48 | |
CoreLogic | 0.0 | $9.0k | 195.00 | 46.15 | |
Mednax (MD) | 0.0 | $24k | 560.00 | 42.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 105.00 | 19.05 | |
Nabors Industries | 0.0 | $3.0k | 400.00 | 7.50 | |
Suncor Energy (SU) | 0.0 | $9.0k | 255.00 | 35.29 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 535.00 | 20.56 | |
BioDelivery Sciences International | 0.0 | $26k | 8.7k | 2.98 | |
Changyou | 0.0 | $16k | 400.00 | 40.00 | |
Oclaro | 0.0 | $10k | 1.1k | 8.93 | |
Seadrill | 0.0 | $0 | 470.00 | 0.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $20k | 15.00 | 1333.33 | |
Thomson Reuters Corp | 0.0 | $8.0k | 175.00 | 45.71 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $7.0k | 507.00 | 13.81 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 25.00 | 360.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 102.00 | 107.84 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Envestnet (ENV) | 0.0 | $0 | 0 | 0.00 | |
Six Flags Entertainment (SIX) | 0.0 | $4.0k | 65.00 | 61.54 | |
BroadSoft | 0.0 | $20k | 395.00 | 50.63 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $22k | 400.00 | 55.00 | |
Whitestone REIT (WSR) | 0.0 | $26k | 2.0k | 13.00 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $20k | 1.3k | 16.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 952.00 | 26.26 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $14k | 1.0k | 14.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 12.49 | |
DNP Select Income Fund (DNP) | 0.0 | $26k | 2.3k | 11.41 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $14k | 1.0k | 14.00 | |
General Motors Company (GM) | 0.0 | $10k | 250.00 | 40.00 | |
FleetCor Technologies | 0.0 | $23k | 150.00 | 153.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $17k | 160.00 | 106.25 | |
Invesco Mortgage Capital | 0.0 | $17k | 1.0k | 17.00 | |
Omeros Corporation (OMER) | 0.0 | $20k | 930.00 | 21.51 | |
One Liberty Properties (OLP) | 0.0 | $24k | 1.0k | 24.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $19k | 1.5k | 12.86 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $19k | 180.00 | 105.56 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 127.00 | 86.61 | |
Franco-Nevada Corporation (FNV) | 0.0 | $21k | 265.00 | 79.25 | |
Pure Cycle Corporation (PCYO) | 0.0 | $28k | 3.7k | 7.53 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 46.00 | 65.22 | |
PowerShares Emerging Markets Sovere | 0.0 | $18k | 590.00 | 30.51 | |
Hudson Technologies (HDSN) | 0.0 | $11k | 1.4k | 8.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $24k | 198.00 | 121.21 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 51.00 | 156.86 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $23k | 77k | 0.30 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $4.0k | 625.00 | 6.40 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $29k | 1.3k | 21.97 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 45.00 | 177.78 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $24k | 140.00 | 171.43 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 168.00 | 47.62 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $21k | 275.00 | 76.36 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $15k | 114.00 | 131.58 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21k | 516.00 | 40.70 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 300.00 | 10.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $12k | 1.0k | 12.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.0k | 13.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $8.0k | 93.00 | 86.02 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $9.0k | 495.00 | 18.18 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 400.00 | 37.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $28k | 3.0k | 9.23 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 116.00 | 163.79 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $21k | 333.00 | 63.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $22k | 1.6k | 13.63 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $7.0k | 425.00 | 16.47 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $12k | 1.0k | 12.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $8.0k | 1.0k | 8.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $12k | 701.00 | 17.12 | |
Tortoise MLP Fund | 0.0 | $7.0k | 380.00 | 18.42 | |
Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 39.00 | 128.21 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.0k | 15.00 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $7.0k | 500.00 | 14.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $29k | 2.0k | 14.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 797.00 | 35.13 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $29k | 1.2k | 25.22 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $4.0k | 82.00 | 48.78 | |
Ascena Retail | 0.0 | $999.020000 | 418.00 | 2.39 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $10k | 276.00 | 36.23 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 111.00 | 63.06 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $28k | 487.00 | 57.49 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 99.00 | 50.51 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $5.0k | 45.00 | 111.11 | |
Hca Holdings (HCA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Endocyte | 0.0 | $1.0k | 1.0k | 1.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $24k | 442.00 | 54.30 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $21k | 693.00 | 30.30 | |
Citigroup (C) | 0.0 | $4.0k | 49.00 | 81.63 | |
Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.1k | 15.24 | |
Phoenix New Media | 0.0 | $10k | 1.8k | 5.65 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $29k | 821.00 | 35.32 | |
Alkermes (ALKS) | 0.0 | $2.0k | 39.00 | 51.28 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $7.0k | 132.00 | 53.03 | |
Groupon | 0.0 | $2.0k | 300.00 | 6.67 | |
Delphi Automotive | 0.0 | $5.0k | 55.00 | 90.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 95.00 | 147.37 | |
Neoprobe | 0.0 | $1.0k | 3.5k | 0.29 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $17k | 210.00 | 80.95 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $24k | 300.00 | 80.00 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 20.00 | 100.00 | |
Us Natural Gas Fd Etf | 0.0 | $26k | 4.0k | 6.50 | |
Vantiv Inc Cl A | 0.0 | $13k | 180.00 | 72.22 | |
Wmi Holdings | 0.0 | $0 | 7.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $14k | 120.00 | 116.67 | |
Fiesta Restaurant | 0.0 | $7.0k | 384.00 | 18.23 | |
Alexander & Baldwin (ALEX) | 0.0 | $22k | 481.00 | 45.74 | |
Nuveen Real (JRI) | 0.0 | $10k | 554.00 | 18.05 | |
Unknown | 0.0 | $10k | 1.0k | 10.00 | |
Epr Properties (EPR) | 0.0 | $23k | 326.00 | 70.55 | |
Asml Holding (ASML) | 0.0 | $15k | 85.00 | 176.47 | |
Wpp Plc- (WPP) | 0.0 | $3.0k | 35.00 | 85.71 | |
Prothena (PRTA) | 0.0 | $24k | 375.00 | 64.00 | |
Altisource Residential Corp cl b | 0.0 | $6.0k | 562.00 | 10.68 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $5.0k | 314.00 | 15.92 | |
Ptc (PTC) | 0.0 | $7.0k | 121.00 | 57.85 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $17k | 1.2k | 13.67 | |
Icon (ICLR) | 0.0 | $17k | 150.00 | 113.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $11k | 335.00 | 32.84 | |
L Brands | 0.0 | $29k | 700.00 | 41.43 | |
Artisan Partners (APAM) | 0.0 | $16k | 504.00 | 31.75 | |
Era | 0.0 | $6.0k | 543.00 | 11.05 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $12k | 211.00 | 56.87 | |
Goldman Sachs Group Inc note 1/2 | 0.0 | $13k | 8.0k | 1.62 | |
Powershares Exchange | 0.0 | $29k | 666.00 | 43.54 | |
Liberty Global Inc C | 0.0 | $14k | 436.00 | 32.11 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 80.00 | 37.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $11k | 488.00 | 22.54 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $13k | 10k | 1.30 | |
Twenty-first Century Fox | 0.0 | $14k | 534.00 | 26.22 | |
News (NWSA) | 0.0 | $8.0k | 620.00 | 12.90 | |
Coty Inc Cl A (COTY) | 0.0 | $22k | 1.3k | 16.85 | |
Cdw (CDW) | 0.0 | $18k | 276.00 | 65.22 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $23k | 763.00 | 30.14 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $13k | 451.00 | 28.82 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $22k | 618.00 | 35.60 | |
Sterling Bancorp | 0.0 | $12k | 480.00 | 25.00 | |
Intercontinental Exchange (ICE) | 0.0 | $15k | 225.00 | 66.67 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $11k | 323.00 | 34.06 | |
Potbelly (PBPB) | 0.0 | $2.0k | 167.00 | 11.98 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $25k | 517.00 | 48.36 | |
Container Store (TCS) | 0.0 | $999.600000 | 280.00 | 3.57 | |
Ttm Technologies Inc conv | 0.0 | $13k | 8.0k | 1.62 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Rsp Permian | 0.0 | $4.0k | 115.00 | 34.78 | |
New Media Inv Grp | 0.0 | $26k | 1.8k | 14.67 | |
2u (TWOU) | 0.0 | $17k | 300.00 | 56.67 | |
Now (DNOW) | 0.0 | $2.0k | 112.00 | 17.86 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Xcerra | 0.0 | $10k | 1.0k | 10.00 | |
Nextera Energy Partners (NEP) | 0.0 | $15k | 380.00 | 39.47 | |
Cheetah Mobile | 0.0 | $11k | 1.3k | 8.49 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $9.0k | 278.00 | 32.37 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Rewalk Robotics | 0.0 | $1.0k | 1.0k | 1.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Pfenex | 0.0 | $8.0k | 2.5k | 3.20 | |
Goog 0% 02/19/21 | 0.0 | $16k | 13k | 1.23 | |
Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 256.00 | 62.50 | |
Vwr Corp cash securities | 0.0 | $7.0k | 200.00 | 35.00 | |
Ubs Group (UBS) | 0.0 | $11k | 660.00 | 16.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 178.00 | 95.51 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $22k | 1.0k | 22.00 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $18k | 840.00 | 21.43 | |
Store Capital Corp reit | 0.0 | $6.0k | 250.00 | 24.00 | |
Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
Qorvo (QRVO) | 0.0 | $2.0k | 31.00 | 64.52 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.0k | 40.00 | 25.00 | |
Encore Capital Group Inc note | 0.0 | $20k | 20k | 1.00 | |
Allergan | 0.0 | $26k | 128.00 | 203.12 | |
Caleres (CAL) | 0.0 | $3.0k | 114.00 | 26.32 | |
Aduro Biotech | 0.0 | $14k | 1.3k | 10.98 | |
Enviva Partners Lp master ltd part | 0.0 | $23k | 788.00 | 29.19 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $12k | 400.00 | 30.00 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Horizon Global Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $22k | 18k | 1.22 | |
Blueprint Medicines (BPMC) | 0.0 | $14k | 200.00 | 70.00 | |
Civeo | 0.0 | $3.0k | 1.0k | 2.97 | |
Cable One (CABO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Paypal Holdings (PYPL) | 0.0 | $9.0k | 147.00 | 61.22 | |
Liberty Global | 0.0 | $0 | 9.00 | 0.00 | |
Liberty Global | 0.0 | $1.0k | 43.00 | 23.26 | |
Lumentum Hldgs (LITE) | 0.0 | $10k | 187.00 | 53.48 | |
Spx Flow | 0.0 | $5.0k | 138.00 | 36.23 | |
Msg Network Inc cl a | 0.0 | $20k | 921.00 | 21.72 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $13k | 259.00 | 50.19 | |
Pjt Partners (PJT) | 0.0 | $9.0k | 232.00 | 38.79 | |
Wright Medical Group Nv | 0.0 | $12k | 452.00 | 26.55 | |
Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 8.00 | 0.00 | |
Echelon | 0.0 | $0 | 10.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 427.00 | 25.76 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $18k | 510.00 | 35.29 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
Broad | 0.0 | $3.0k | 12.00 | 250.00 | |
Innoviva (INVA) | 0.0 | $16k | 1.1k | 14.35 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $10k | 203.00 | 49.26 | |
Liberty Media Corp Series C Li | 0.0 | $12k | 327.00 | 36.70 | |
Under Armour Inc Cl C (UA) | 0.0 | $18k | 1.2k | 14.71 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 248.00 | 36.29 | |
Jpm Em Local Currency Bond Etf | 0.0 | $16k | 821.00 | 19.49 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 98.00 | 20.41 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $4.0k | 147.00 | 27.21 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Mgm Growth Properties | 0.0 | $12k | 409.00 | 29.34 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 108.00 | 27.78 | |
Acacia Communications | 0.0 | $9.0k | 190.00 | 47.37 | |
Atlantica Yield (AY) | 0.0 | $11k | 571.00 | 19.26 | |
Siteone Landscape Supply (SITE) | 0.0 | $27k | 458.00 | 58.95 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $20k | 17k | 1.18 | |
Ihs Markit | 0.0 | $7.0k | 150.00 | 46.67 | |
Triton International | 0.0 | $14k | 420.00 | 33.33 | |
Dell Technologies Inc Class V equity | 0.0 | $24k | 314.00 | 76.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 425.00 | 40.00 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 18.00 | 0.00 | |
Tivo Corp | 0.0 | $25k | 1.3k | 20.00 | |
Advansix (ASIX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 9.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $2.0k | 200.00 | 10.00 | |
Impinj (PI) | 0.0 | $24k | 574.00 | 41.81 | |
Lsc Communications | 0.0 | $999.750000 | 75.00 | 13.33 | |
Ishr Msci Singapore (EWS) | 0.0 | $0 | 0 | 0.00 | |
Liberty Ventures - Ser A | 0.0 | $3.0k | 54.00 | 55.56 | |
Quality Care Properties | 0.0 | $16k | 1.0k | 15.38 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $11k | 335.00 | 32.84 | |
Liberty Expedia Holdings ser a | 0.0 | $2.0k | 36.00 | 55.56 | |
Sba Communications Corp (SBAC) | 0.0 | $19k | 130.00 | 146.15 | |
Wildhorse Resource Dev Corp | 0.0 | $15k | 1.1k | 13.22 | |
Zto Express Cayman (ZTO) | 0.0 | $7.0k | 529.00 | 13.23 | |
Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $26k | 1.6k | 16.46 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $27k | 967.00 | 27.92 | |
Vistra Energy (VST) | 0.0 | $17k | 895.00 | 18.99 | |
Hilton Grand Vacations (HGV) | 0.0 | $17k | 438.00 | 38.81 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $3.0k | 150.00 | 20.00 | |
Bioverativ Inc Com equity | 0.0 | $15k | 270.00 | 55.56 | |
Propetro Hldg (PUMP) | 0.0 | $15k | 1.1k | 14.15 | |
Ni Hldgs (NODK) | 0.0 | $18k | 1.0k | 18.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 960.00 | 18.75 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $14k | 500.00 | 28.00 | |
Frontier Communication | 0.0 | $11k | 971.00 | 11.33 | |
Blue Apron Hldgs Inc cl a | 0.0 | $0 | 75.00 | 0.00 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $10k | 198.00 | 50.51 | |
Brighthouse Finl (BHF) | 0.0 | $6.0k | 100.00 | 60.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $6.0k | 141.00 | 42.55 | |
Tidewater (TDW) | 0.0 | $5.0k | 171.00 | 29.24 |