Chicago Partners Investment

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