Chicago Partners Investment Group as of Dec. 31, 2017
Portfolio Holdings for Chicago Partners Investment Group
Chicago Partners Investment Group holds 880 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.2 | $26M | 131k | 198.22 | |
iShares Russell Midcap Value Index (IWS) | 4.0 | $25M | 276k | 89.15 | |
Enterprise Products Partners (EPD) | 3.9 | $24M | 897k | 26.51 | |
iShares S&P MidCap 400 Index (IJH) | 3.4 | $21M | 110k | 189.78 | |
Brookfield Infrastructure Part (BIP) | 3.2 | $19M | 433k | 44.81 | |
Vanguard S&p 500 Etf idx (VOO) | 3.0 | $18M | 75k | 245.29 | |
Magellan Midstream Partners | 2.7 | $17M | 236k | 70.94 | |
Vanguard Growth ETF (VUG) | 2.4 | $15M | 103k | 140.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $14M | 41k | 345.42 | |
iShares Russell 3000 Index (IWV) | 2.2 | $14M | 85k | 158.17 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 50k | 266.86 | |
Kinder Morgan (KMI) | 2.1 | $13M | 706k | 18.07 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $12M | 80k | 154.78 | |
Macquarie Infrastructure Company | 1.8 | $11M | 168k | 64.20 | |
Energy Transfer Equity (ET) | 1.8 | $11M | 621k | 17.26 | |
Mplx (MPLX) | 1.7 | $10M | 292k | 35.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $8.7M | 640k | 13.65 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 1.4 | $8.6M | 331k | 26.07 | |
Energy Transfer Partners | 1.4 | $8.6M | 482k | 17.92 | |
Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $8.4M | 162k | 52.08 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.6M | 109k | 70.31 | |
American Tower Reit (AMT) | 1.2 | $7.6M | 54k | 142.66 | |
Williams Partners | 1.1 | $6.6M | 171k | 38.78 | |
Crown Castle Intl (CCI) | 1.1 | $6.5M | 59k | 111.00 | |
Vanguard REIT ETF (VNQ) | 1.0 | $6.4M | 77k | 82.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.1M | 130k | 47.12 | |
Oneok (OKE) | 1.0 | $6.0M | 112k | 53.45 | |
Apple (AAPL) | 0.9 | $5.8M | 34k | 169.22 | |
Buckeye Partners | 0.9 | $5.6M | 114k | 49.55 | |
Plains All American Pipeline (PAA) | 0.8 | $5.2M | 250k | 20.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $4.8M | 43k | 111.56 | |
Blackstone | 0.8 | $4.8M | 149k | 32.02 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.7M | 32k | 147.81 | |
Duke Energy (DUK) | 0.7 | $4.4M | 53k | 84.10 | |
Shell Midstream Prtnrs master ltd part | 0.7 | $4.2M | 142k | 29.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.0M | 73k | 54.72 | |
Boeing Company (BA) | 0.6 | $3.6M | 12k | 294.91 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $3.6M | 71k | 50.60 | |
Te Connectivity Ltd for (TEL) | 0.6 | $3.4M | 36k | 95.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 44k | 76.81 | |
Valero Energy Partners | 0.6 | $3.4M | 76k | 44.50 | |
Ares Capital Corporation (ARCC) | 0.5 | $3.3M | 209k | 15.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.2M | 19k | 170.17 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $2.6M | 54k | 48.63 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.4 | $2.6M | 54k | 47.46 | |
Enbridge (ENB) | 0.4 | $2.5M | 64k | 39.11 | |
Enlink Midstream Ptrs | 0.4 | $2.5M | 164k | 15.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.4M | 16k | 153.56 | |
Williams Companies (WMB) | 0.4 | $2.3M | 76k | 30.49 | |
Solar Cap (SLRC) | 0.4 | $2.3M | 115k | 20.21 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $2.3M | 50k | 46.19 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 27k | 85.53 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 8.3k | 268.83 | |
Alerian Mlp Etf | 0.4 | $2.2M | 203k | 10.79 | |
Eqt Midstream Partners | 0.4 | $2.2M | 30k | 73.11 | |
Dominion Mid Stream | 0.4 | $2.2M | 73k | 30.45 | |
Amazon (AMZN) | 0.3 | $2.1M | 1.8k | 1169.61 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 47k | 41.61 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 83.65 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 11k | 172.11 | |
Polaris Industries (PII) | 0.3 | $1.9M | 15k | 123.98 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 14k | 134.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.9M | 14k | 132.80 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.8M | 12k | 152.24 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.8M | 26k | 68.24 | |
Targa Res Corp (TRGP) | 0.3 | $1.8M | 37k | 48.42 | |
Flexshares Tr (GQRE) | 0.3 | $1.8M | 28k | 62.76 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 139.68 | |
Miller Howard High Inc Eqty (HIE) | 0.3 | $1.7M | 138k | 12.47 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 41k | 40.07 | |
Rydex S&P 500 Pure Growth ETF | 0.3 | $1.7M | 16k | 104.83 | |
Monroe Cap (MRCC) | 0.3 | $1.6M | 118k | 13.75 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 106.93 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 25k | 64.04 | |
Accenture (ACN) | 0.3 | $1.6M | 10k | 153.10 | |
Vanguard Value ETF (VTV) | 0.3 | $1.6M | 15k | 106.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 33k | 45.90 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 27k | 56.89 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.5M | 60k | 24.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.4k | 1053.50 | |
Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.23 | |
Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 59.16 | |
First Trust ISE Water Index Fund (FIW) | 0.2 | $1.4M | 28k | 48.70 | |
Usa Compression Partners (USAC) | 0.2 | $1.4M | 86k | 16.54 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.2k | 148.59 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $1.3M | 58k | 23.28 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.4M | 41k | 33.13 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $1.4M | 51k | 26.79 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.86 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 8.3k | 155.73 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.3M | 36k | 35.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 7.5k | 160.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 38.06 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.2M | 48k | 24.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 79.28 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $1.2M | 23k | 51.65 | |
Abbvie (ABBV) | 0.2 | $1.1M | 11k | 96.72 | |
Walt Disney Company (DIS) | 0.2 | $1.0M | 9.7k | 107.55 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 6.8k | 152.79 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.0M | 28k | 37.14 | |
Corning Incorporated (GLW) | 0.2 | $983k | 31k | 31.98 | |
Chevron Corporation (CVX) | 0.2 | $948k | 7.6k | 125.18 | |
United Technologies Corporation | 0.2 | $953k | 7.5k | 127.51 | |
Cisco Systems (CSCO) | 0.1 | $921k | 24k | 38.30 | |
Kimball International | 0.1 | $937k | 50k | 18.67 | |
Rydex S&P Equal Weight ETF | 0.1 | $911k | 9.0k | 101.08 | |
PowerShares Water Resources | 0.1 | $946k | 31k | 30.28 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $918k | 41k | 22.34 | |
Andeavor | 0.1 | $937k | 8.2k | 114.34 | |
Dowdupont | 0.1 | $887k | 12k | 71.26 | |
Waste Management (WM) | 0.1 | $885k | 10k | 86.34 | |
Entergy Corporation (ETR) | 0.1 | $863k | 11k | 81.38 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $874k | 59k | 14.76 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $885k | 27k | 33.28 | |
U.S. Bancorp (USB) | 0.1 | $769k | 14k | 53.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $773k | 11k | 72.47 | |
Pepsi (PEP) | 0.1 | $787k | 6.6k | 119.90 | |
Facebook Inc cl a (META) | 0.1 | $768k | 4.4k | 176.55 | |
Abbott Laboratories (ABT) | 0.1 | $721k | 13k | 57.04 | |
Intel Corporation (INTC) | 0.1 | $714k | 16k | 46.14 | |
Darden Restaurants (DRI) | 0.1 | $723k | 7.5k | 96.03 | |
CIGNA Corporation | 0.1 | $722k | 3.6k | 203.04 | |
Visa (V) | 0.1 | $733k | 6.4k | 114.00 | |
Cheniere Energy (LNG) | 0.1 | $756k | 14k | 53.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $759k | 17k | 44.88 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $740k | 13k | 58.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $722k | 8.3k | 87.39 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $761k | 51k | 14.99 | |
D First Tr Exchange-traded (FPE) | 0.1 | $727k | 36k | 20.00 | |
Kimball Electronics (KE) | 0.1 | $732k | 40k | 18.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $694k | 11k | 63.30 | |
Realty Income (O) | 0.1 | $654k | 12k | 57.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $661k | 3.2k | 208.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $649k | 12k | 52.13 | |
Flexshares Tr (NFRA) | 0.1 | $672k | 14k | 48.75 | |
Paychex (PAYX) | 0.1 | $608k | 8.9k | 68.05 | |
Verizon Communications (VZ) | 0.1 | $605k | 11k | 52.93 | |
Alliance Resource Partners (ARLP) | 0.1 | $600k | 31k | 19.70 | |
First Merchants Corporation (FRME) | 0.1 | $591k | 14k | 42.06 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $591k | 9.7k | 61.19 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $605k | 41k | 14.84 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $587k | 6.4k | 92.11 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $610k | 14k | 45.19 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $590k | 23k | 25.73 | |
Coca-Cola Company (KO) | 0.1 | $567k | 12k | 45.89 | |
Home Depot (HD) | 0.1 | $580k | 3.1k | 189.54 | |
Anadarko Petroleum Corporation | 0.1 | $548k | 10k | 53.68 | |
Nike (NKE) | 0.1 | $572k | 9.1k | 62.55 | |
Quanta Services (PWR) | 0.1 | $550k | 14k | 39.13 | |
Main Street Capital Corporation (MAIN) | 0.1 | $530k | 13k | 39.74 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $555k | 20k | 27.48 | |
iShares Russell Microcap Index (IWC) | 0.1 | $561k | 5.9k | 95.67 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $533k | 17k | 31.05 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $541k | 19k | 29.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $565k | 540.00 | 1046.30 | |
Pq Group Hldgs | 0.1 | $524k | 32k | 16.46 | |
Equifax (EFX) | 0.1 | $472k | 4.0k | 118.00 | |
General Electric Company | 0.1 | $499k | 29k | 17.45 | |
At&t (T) | 0.1 | $482k | 12k | 38.86 | |
Wells Fargo & Company (WFC) | 0.1 | $486k | 8.0k | 60.70 | |
Merck & Co (MRK) | 0.1 | $460k | 8.2k | 56.33 | |
Westar Energy | 0.1 | $515k | 9.8k | 52.82 | |
Atmos Energy Corporation (ATO) | 0.1 | $472k | 5.5k | 85.82 | |
Celgene Corporation | 0.1 | $480k | 4.6k | 104.39 | |
SPDR KBW Bank (KBE) | 0.1 | $500k | 11k | 47.33 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $503k | 7.7k | 65.74 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $502k | 4.8k | 104.67 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $504k | 14k | 36.24 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $482k | 12k | 39.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $489k | 4.1k | 119.24 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $471k | 17k | 27.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $498k | 15k | 32.54 | |
FedEx Corporation (FDX) | 0.1 | $419k | 1.7k | 249.70 | |
Diageo (DEO) | 0.1 | $418k | 2.9k | 146.00 | |
Oracle Corporation (ORCL) | 0.1 | $443k | 9.4k | 47.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $416k | 5.3k | 79.09 | |
Cibc Cad (CM) | 0.1 | $415k | 4.3k | 97.44 | |
CenterState Banks | 0.1 | $442k | 17k | 25.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $439k | 3.3k | 134.75 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $417k | 3.4k | 122.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $436k | 4.4k | 98.53 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $437k | 18k | 24.35 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $453k | 9.3k | 48.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $402k | 7.4k | 54.42 | |
Tallgrass Energy Partners | 0.1 | $412k | 9.0k | 45.87 | |
Fidelity National Information Services (FIS) | 0.1 | $377k | 4.0k | 94.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $364k | 4.3k | 84.49 | |
Genuine Parts Company (GPC) | 0.1 | $337k | 3.5k | 94.96 | |
SYSCO Corporation (SYY) | 0.1 | $358k | 5.9k | 60.68 | |
Emerson Electric (EMR) | 0.1 | $397k | 5.7k | 69.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $387k | 1.2k | 320.63 | |
Altria (MO) | 0.1 | $359k | 5.0k | 71.47 | |
Honeywell International (HON) | 0.1 | $385k | 2.5k | 153.20 | |
Nextera Energy (NEE) | 0.1 | $344k | 2.2k | 156.36 | |
Danaher Corporation (DHR) | 0.1 | $390k | 4.2k | 92.81 | |
Netflix (NFLX) | 0.1 | $370k | 1.9k | 192.21 | |
National Fuel Gas (NFG) | 0.1 | $355k | 6.5k | 54.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $387k | 1.8k | 215.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $386k | 4.4k | 87.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $341k | 12k | 27.95 | |
Schwab International Equity ETF (SCHF) | 0.1 | $346k | 10k | 34.10 | |
Marathon Petroleum Corp (MPC) | 0.1 | $363k | 5.5k | 66.02 | |
Alibaba Group Holding (BABA) | 0.1 | $372k | 2.2k | 172.22 | |
Deutsche High Income Opport | 0.1 | $362k | 24k | 15.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $371k | 5.1k | 72.55 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $390k | 14k | 29.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $303k | 4.9k | 61.27 | |
V.F. Corporation (VFC) | 0.1 | $300k | 4.1k | 73.89 | |
Raytheon Company | 0.1 | $306k | 1.6k | 187.73 | |
ConocoPhillips (COP) | 0.1 | $329k | 6.0k | 54.83 | |
Philip Morris International (PM) | 0.1 | $277k | 2.6k | 105.56 | |
Illinois Tool Works (ITW) | 0.1 | $322k | 1.9k | 166.84 | |
Markel Corporation (MKL) | 0.1 | $285k | 250.00 | 1140.00 | |
ConAgra Foods (CAG) | 0.1 | $294k | 7.8k | 37.72 | |
BHP Billiton (BHP) | 0.1 | $291k | 6.3k | 46.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $336k | 1.8k | 186.67 | |
Utilities SPDR (XLU) | 0.1 | $316k | 6.0k | 52.67 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $335k | 4.1k | 81.53 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $309k | 2.0k | 154.73 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $320k | 4.6k | 69.01 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $329k | 5.1k | 64.45 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $303k | 4.9k | 62.45 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $290k | 8.3k | 34.89 | |
Express Scripts Holding | 0.1 | $301k | 4.0k | 74.67 | |
Phillips 66 (PSX) | 0.1 | $298k | 2.9k | 101.19 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $277k | 11k | 26.48 | |
Archrock Partners | 0.1 | $289k | 24k | 11.91 | |
Comcast Corporation (CMCSA) | 0.0 | $225k | 5.6k | 40.05 | |
Goldman Sachs (GS) | 0.0 | $271k | 1.1k | 255.18 | |
Norfolk Southern (NSC) | 0.0 | $232k | 1.6k | 145.00 | |
Franklin Resources (BEN) | 0.0 | $218k | 5.0k | 43.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.0k | 120.50 | |
RPM International (RPM) | 0.0 | $267k | 5.1k | 52.35 | |
Allstate Corporation (ALL) | 0.0 | $241k | 2.3k | 104.78 | |
General Mills (GIS) | 0.0 | $243k | 4.1k | 59.36 | |
General Dynamics Corporation (GD) | 0.0 | $244k | 1.2k | 203.33 | |
Dover Corporation (DOV) | 0.0 | $259k | 2.6k | 101.17 | |
Xcel Energy (XEL) | 0.0 | $238k | 4.9k | 48.15 | |
Donaldson Company (DCI) | 0.0 | $245k | 5.0k | 49.00 | |
PNM Resources (PNM) | 0.0 | $222k | 5.5k | 40.48 | |
Tor Dom Bk Cad (TD) | 0.0 | $254k | 4.3k | 58.65 | |
AECOM Technology Corporation (ACM) | 0.0 | $237k | 6.4k | 37.08 | |
iShares S&P 100 Index (OEF) | 0.0 | $217k | 1.8k | 118.84 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $250k | 2.2k | 114.16 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $244k | 3.2k | 76.83 | |
Emerge Energy Svcs | 0.0 | $269k | 37k | 7.20 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $247k | 7.5k | 33.14 | |
Packaging Corporation of America (PKG) | 0.0 | $169k | 1.4k | 120.71 | |
MasterCard Incorporated (MA) | 0.0 | $159k | 1.1k | 150.85 | |
Caterpillar (CAT) | 0.0 | $214k | 1.4k | 157.24 | |
CSX Corporation (CSX) | 0.0 | $160k | 2.9k | 55.08 | |
Wal-Mart Stores (WMT) | 0.0 | $185k | 1.9k | 98.82 | |
Baxter International (BAX) | 0.0 | $165k | 2.6k | 64.68 | |
Consolidated Edison (ED) | 0.0 | $200k | 2.4k | 85.11 | |
United Parcel Service (UPS) | 0.0 | $169k | 1.4k | 119.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $191k | 989.00 | 193.12 | |
Travelers Companies (TRV) | 0.0 | $183k | 1.4k | 135.56 | |
Valero Energy Corporation (VLO) | 0.0 | $171k | 1.9k | 91.79 | |
Aetna | 0.0 | $180k | 1.0k | 180.00 | |
Amgen (AMGN) | 0.0 | $209k | 1.2k | 174.17 | |
Deere & Company (DE) | 0.0 | $157k | 1.0k | 157.00 | |
International Business Machines (IBM) | 0.0 | $175k | 1.1k | 153.51 | |
Schlumberger (SLB) | 0.0 | $168k | 2.5k | 67.20 | |
Target Corporation (TGT) | 0.0 | $163k | 2.5k | 65.25 | |
American Electric Power Company (AEP) | 0.0 | $207k | 2.8k | 73.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $159k | 5.1k | 31.02 | |
Old Republic International Corporation (ORI) | 0.0 | $198k | 9.3k | 21.41 | |
Public Service Enterprise (PEG) | 0.0 | $206k | 4.0k | 51.50 | |
Sempra Energy (SRE) | 0.0 | $214k | 2.0k | 107.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $182k | 11k | 16.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $170k | 1.1k | 152.47 | |
Enbridge Energy Partners | 0.0 | $190k | 14k | 13.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $178k | 2.0k | 89.00 | |
United Bankshares (UBSI) | 0.0 | $202k | 5.8k | 34.78 | |
Associated Banc- (ASB) | 0.0 | $165k | 6.5k | 25.39 | |
American International (AIG) | 0.0 | $160k | 2.7k | 59.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $160k | 1.3k | 121.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $183k | 1.3k | 136.98 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $182k | 15k | 11.84 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $158k | 6.6k | 23.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $173k | 1.7k | 104.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $157k | 980.00 | 160.20 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $184k | 4.4k | 41.58 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $170k | 3.0k | 55.92 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $171k | 2.3k | 74.35 | |
Apollo Global Management 'a' | 0.0 | $154k | 4.6k | 33.41 | |
Wp Carey (WPC) | 0.0 | $198k | 2.9k | 68.87 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $163k | 5.5k | 29.69 | |
Eclipse Resources | 0.0 | $186k | 78k | 2.40 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $182k | 7.0k | 26.05 | |
Anthem (ELV) | 0.0 | $207k | 920.00 | 225.00 | |
Chubb (CB) | 0.0 | $208k | 1.4k | 146.38 | |
Spire (SR) | 0.0 | $210k | 2.8k | 75.00 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $180k | 9.2k | 19.65 | |
Ashland (ASH) | 0.0 | $166k | 2.3k | 71.18 | |
Valvoline Inc Common (VVV) | 0.0 | $160k | 6.4k | 25.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $178k | 8.1k | 21.91 | |
BP (BP) | 0.0 | $139k | 3.3k | 41.94 | |
Cme (CME) | 0.0 | $102k | 700.00 | 145.71 | |
American Express Company (AXP) | 0.0 | $101k | 1.0k | 99.02 | |
Discover Financial Services (DFS) | 0.0 | $122k | 1.6k | 77.07 | |
Canadian Natl Ry (CNI) | 0.0 | $128k | 1.6k | 82.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $105k | 562.00 | 186.83 | |
Dominion Resources (D) | 0.0 | $127k | 1.6k | 81.15 | |
3M Company (MMM) | 0.0 | $143k | 609.00 | 234.81 | |
Cummins (CMI) | 0.0 | $103k | 585.00 | 176.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $145k | 825.00 | 175.76 | |
Ross Stores (ROST) | 0.0 | $100k | 1.2k | 80.32 | |
National-Oilwell Var | 0.0 | $95k | 2.7k | 35.85 | |
Novartis (NVS) | 0.0 | $148k | 1.8k | 84.23 | |
UnitedHealth (UNH) | 0.0 | $119k | 539.00 | 220.78 | |
Weyerhaeuser Company (WY) | 0.0 | $136k | 3.9k | 35.30 | |
Southern Company (SO) | 0.0 | $97k | 2.0k | 47.90 | |
Starbucks Corporation (SBUX) | 0.0 | $119k | 2.1k | 57.40 | |
EOG Resources (EOG) | 0.0 | $120k | 1.1k | 107.82 | |
New York Community Ban (NYCB) | 0.0 | $104k | 8.0k | 13.00 | |
Enbridge Energy Management | 0.0 | $128k | 9.6k | 13.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $117k | 1.4k | 83.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $150k | 8.9k | 16.93 | |
SPDR Gold Trust (GLD) | 0.0 | $125k | 1.0k | 123.64 | |
Baidu (BIDU) | 0.0 | $117k | 500.00 | 234.00 | |
Western Gas Partners | 0.0 | $94k | 1.9k | 48.30 | |
Genesis Energy (GEL) | 0.0 | $99k | 4.4k | 22.32 | |
NuStar Energy (NS) | 0.0 | $107k | 3.6k | 30.05 | |
Omega Healthcare Investors (OHI) | 0.0 | $128k | 4.7k | 27.49 | |
Parker Drilling Company | 0.0 | $124k | 124k | 1.00 | |
Ida (IDA) | 0.0 | $101k | 1.1k | 91.65 | |
HCP | 0.0 | $118k | 4.5k | 26.08 | |
Federal Realty Inv. Trust | 0.0 | $93k | 700.00 | 132.86 | |
American Water Works (AWK) | 0.0 | $97k | 1.1k | 91.60 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $105k | 2.0k | 52.50 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $127k | 2.3k | 55.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $99k | 1.4k | 72.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $110k | 3.0k | 36.67 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $120k | 2.4k | 50.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $110k | 2.4k | 45.55 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $129k | 2.4k | 53.75 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $119k | 12k | 10.17 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $144k | 11k | 13.36 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $103k | 6.8k | 15.26 | |
PowerShares DB Oil Fund | 0.0 | $149k | 15k | 10.13 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $138k | 9.8k | 14.03 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $125k | 4.8k | 25.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $104k | 1.5k | 69.94 | |
Powershares Senior Loan Portfo mf | 0.0 | $93k | 4.0k | 23.05 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $124k | 2.3k | 53.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $132k | 1.3k | 100.15 | |
Fortune Brands (FBIN) | 0.0 | $119k | 1.7k | 68.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $119k | 2.3k | 50.99 | |
Summit Midstream Partners | 0.0 | $124k | 6.1k | 20.44 | |
Hannon Armstrong (HASI) | 0.0 | $150k | 6.2k | 24.10 | |
Mazor Robotics Ltd. equities | 0.0 | $119k | 2.3k | 51.74 | |
Physicians Realty Trust | 0.0 | $119k | 6.6k | 17.96 | |
Grubhub | 0.0 | $136k | 1.9k | 71.58 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $141k | 5.5k | 25.64 | |
Medtronic (MDT) | 0.0 | $145k | 1.8k | 80.51 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $109k | 2.0k | 54.50 | |
Wec Energy Group (WEC) | 0.0 | $97k | 1.5k | 66.17 | |
Kraft Heinz (KHC) | 0.0 | $93k | 1.2k | 77.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $143k | 5.6k | 25.74 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $126k | 4.8k | 26.04 | |
Fortive (FTV) | 0.0 | $115k | 1.6k | 72.46 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | 5.9k | 20.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $136k | 2.4k | 56.57 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $117k | 1.5k | 80.14 | |
National Grid (NGG) | 0.0 | $106k | 1.8k | 58.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $73k | 5.0k | 14.60 | |
Time Warner | 0.0 | $36k | 395.00 | 91.14 | |
Annaly Capital Management | 0.0 | $75k | 6.3k | 11.87 | |
BlackRock (BLK) | 0.0 | $36k | 70.00 | 514.29 | |
MB Financial | 0.0 | $46k | 1.0k | 44.97 | |
Bank of America Corporation (BAC) | 0.0 | $77k | 2.6k | 29.41 | |
M&T Bank Corporation (MTB) | 0.0 | $34k | 200.00 | 170.00 | |
Sony Corporation (SONY) | 0.0 | $72k | 1.6k | 45.00 | |
CBS Corporation | 0.0 | $68k | 1.2k | 58.77 | |
Brookfield Asset Management | 0.0 | $62k | 1.4k | 43.85 | |
FirstEnergy (FE) | 0.0 | $34k | 1.1k | 30.41 | |
Edwards Lifesciences (EW) | 0.0 | $75k | 668.00 | 112.28 | |
Heartland Express (HTLD) | 0.0 | $32k | 1.4k | 23.26 | |
Microchip Technology (MCHP) | 0.0 | $37k | 420.00 | 88.10 | |
Sonoco Products Company (SON) | 0.0 | $39k | 725.00 | 53.79 | |
T. Rowe Price (TROW) | 0.0 | $31k | 300.00 | 103.33 | |
W.W. Grainger (GWW) | 0.0 | $90k | 379.00 | 237.47 | |
International Paper Company (IP) | 0.0 | $58k | 1.0k | 58.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $31k | 200.00 | 155.00 | |
Whirlpool Corporation (WHR) | 0.0 | $36k | 215.00 | 167.44 | |
Helen Of Troy (HELE) | 0.0 | $62k | 640.00 | 96.88 | |
Equity Residential (EQR) | 0.0 | $47k | 742.00 | 63.34 | |
Coherent | 0.0 | $50k | 178.00 | 280.90 | |
WellCare Health Plans | 0.0 | $40k | 200.00 | 200.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $57k | 300.00 | 190.00 | |
Becton, Dickinson and (BDX) | 0.0 | $61k | 285.00 | 214.04 | |
Helmerich & Payne (HP) | 0.0 | $89k | 1.4k | 64.96 | |
Yum! Brands (YUM) | 0.0 | $52k | 640.00 | 81.25 | |
Olin Corporation (OLN) | 0.0 | $67k | 1.9k | 35.54 | |
Gartner (IT) | 0.0 | $36k | 290.00 | 124.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.1k | 75.45 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 132.00 | 363.64 | |
Royal Dutch Shell | 0.0 | $72k | 1.1k | 66.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $44k | 424.00 | 103.77 | |
Ford Motor Company (F) | 0.0 | $73k | 5.8k | 12.53 | |
Exelon Corporation (EXC) | 0.0 | $90k | 2.3k | 39.58 | |
Total (TTE) | 0.0 | $82k | 1.5k | 55.29 | |
Gilead Sciences (GILD) | 0.0 | $72k | 1.0k | 71.57 | |
Shire | 0.0 | $51k | 328.00 | 155.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $84k | 752.00 | 111.70 | |
NuStar GP Holdings | 0.0 | $33k | 2.1k | 15.62 | |
Clorox Company (CLX) | 0.0 | $74k | 500.00 | 148.00 | |
Dr Pepper Snapple | 0.0 | $46k | 475.00 | 96.84 | |
Fiserv (FI) | 0.0 | $37k | 282.00 | 131.21 | |
GATX Corporation (GATX) | 0.0 | $34k | 550.00 | 61.82 | |
PPL Corporation (PPL) | 0.0 | $53k | 1.7k | 31.18 | |
Magna Intl Inc cl a (MGA) | 0.0 | $79k | 1.4k | 56.43 | |
Pioneer Natural Resources (PXD) | 0.0 | $58k | 333.00 | 174.17 | |
Gra (GGG) | 0.0 | $63k | 1.4k | 45.16 | |
Carlisle Companies (CSL) | 0.0 | $37k | 325.00 | 113.85 | |
Delta Air Lines (DAL) | 0.0 | $39k | 700.00 | 55.71 | |
salesforce (CRM) | 0.0 | $36k | 353.00 | 101.98 | |
Illumina (ILMN) | 0.0 | $47k | 215.00 | 218.60 | |
Under Armour (UAA) | 0.0 | $43k | 3.0k | 14.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $41k | 3.9k | 10.51 | |
FBL Financial | 0.0 | $53k | 757.00 | 70.01 | |
Sanderson Farms | 0.0 | $65k | 465.00 | 139.78 | |
Black Hills Corporation (BKH) | 0.0 | $44k | 730.00 | 60.27 | |
Iridium Communications (IRDM) | 0.0 | $89k | 7.6k | 11.79 | |
World Wrestling Entertainment | 0.0 | $46k | 1.5k | 30.67 | |
Exelixis (EXEL) | 0.0 | $33k | 1.1k | 30.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $87k | 405.00 | 214.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.1k | 43.05 | |
MetLife (MET) | 0.0 | $56k | 1.1k | 50.91 | |
TC Pipelines | 0.0 | $31k | 590.00 | 52.54 | |
Skyworks Solutions (SWKS) | 0.0 | $45k | 470.00 | 95.74 | |
Unilever (UL) | 0.0 | $37k | 673.00 | 54.98 | |
Aqua America | 0.0 | $34k | 870.00 | 39.08 | |
MasTec (MTZ) | 0.0 | $76k | 1.6k | 49.03 | |
Ormat Technologies (ORA) | 0.0 | $56k | 876.00 | 63.93 | |
Rambus (RMBS) | 0.0 | $45k | 3.2k | 14.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $52k | 189.00 | 275.13 | |
Texas Pacific Land Trust | 0.0 | $31k | 69.00 | 449.28 | |
Woodward Governor Company (WWD) | 0.0 | $56k | 725.00 | 77.24 | |
Standard Motor Products (SMP) | 0.0 | $45k | 1.0k | 45.00 | |
Senior Housing Properties Trust | 0.0 | $33k | 1.7k | 19.41 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $61k | 4.7k | 13.02 | |
Prospect Capital Corporation (PSEC) | 0.0 | $46k | 6.9k | 6.70 | |
Technology SPDR (XLK) | 0.0 | $52k | 810.00 | 64.20 | |
EQT Corporation (EQT) | 0.0 | $37k | 651.00 | 56.84 | |
Pope Resources | 0.0 | $35k | 500.00 | 70.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $81k | 1.2k | 70.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 512.00 | 109.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.5k | 28.00 | |
Sensata Technologies Hldg Bv | 0.0 | $82k | 1.6k | 51.25 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $85k | 747.00 | 113.79 | |
Tri-Continental Corporation (TY) | 0.0 | $64k | 2.4k | 26.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 407.00 | 120.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 377.00 | 100.80 | |
Sabra Health Care REIT (SBRA) | 0.0 | $50k | 2.6k | 18.90 | |
Industries N shs - a - (LYB) | 0.0 | $55k | 500.00 | 110.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $42k | 415.00 | 101.20 | |
Opko Health (OPK) | 0.0 | $49k | 10k | 4.90 | |
Golub Capital BDC (GBDC) | 0.0 | $37k | 2.0k | 18.44 | |
Howard Hughes | 0.0 | $77k | 588.00 | 130.95 | |
One Liberty Properties (OLP) | 0.0 | $52k | 2.0k | 26.00 | |
Vectren Corporation | 0.0 | $33k | 500.00 | 66.00 | |
Motorola Solutions (MSI) | 0.0 | $70k | 773.00 | 90.56 | |
Pure Cycle Corporation (PCYO) | 0.0 | $31k | 3.7k | 8.33 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 219.00 | 164.38 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $32k | 779.00 | 41.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $36k | 294.00 | 122.45 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $53k | 441.00 | 120.18 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $70k | 400.00 | 175.00 | |
Tortoise Energy Infrastructure | 0.0 | $86k | 2.9k | 29.22 | |
QCR Holdings (QCRH) | 0.0 | $31k | 712.00 | 43.54 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $45k | 3.3k | 13.74 | |
TCW Strategic Income Fund (TSI) | 0.0 | $48k | 8.2k | 5.86 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $32k | 834.00 | 38.37 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $45k | 719.00 | 62.59 | |
Semgroup Corp cl a | 0.0 | $38k | 1.3k | 30.02 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $49k | 1.1k | 45.67 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $37k | 835.00 | 44.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $63k | 980.00 | 64.29 | |
QuickLogic Corporation | 0.0 | $46k | 27k | 1.74 | |
Telus Ord (TU) | 0.0 | $89k | 2.4k | 37.87 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $86k | 1.6k | 54.40 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $75k | 1.1k | 70.42 | |
Medley Capital Corporation | 0.0 | $64k | 12k | 5.22 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $39k | 4.0k | 9.79 | |
Hollyfrontier Corp | 0.0 | $82k | 1.6k | 51.25 | |
New Mountain Finance Corp (NMFC) | 0.0 | $80k | 5.9k | 13.57 | |
Gsv Cap Corp | 0.0 | $35k | 6.5k | 5.41 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $56k | 1.5k | 36.77 | |
Dunkin' Brands Group | 0.0 | $39k | 600.00 | 65.00 | |
Rexnord | 0.0 | $38k | 1.5k | 26.21 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $42k | 373.00 | 112.60 | |
Ishares Tr cmn (GOVT) | 0.0 | $79k | 3.1k | 25.18 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $36k | 1.2k | 30.43 | |
Oaktree Cap | 0.0 | $58k | 1.4k | 41.79 | |
Mondelez Int (MDLZ) | 0.0 | $81k | 1.9k | 42.61 | |
Eaton (ETN) | 0.0 | $80k | 1.0k | 78.90 | |
L Brands | 0.0 | $42k | 700.00 | 60.00 | |
Cyrusone | 0.0 | $52k | 870.00 | 59.77 | |
Pimco Dynamic Credit Income other | 0.0 | $56k | 2.5k | 22.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $78k | 1.1k | 71.76 | |
Pinnacle Foods Inc De | 0.0 | $36k | 605.00 | 59.50 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $87k | 2.7k | 32.00 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $78k | 977.00 | 79.84 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $65k | 1.6k | 41.40 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $77k | 743.00 | 103.63 | |
Cnh Industrial (CNHI) | 0.0 | $61k | 4.5k | 13.45 | |
Independence Realty Trust In (IRT) | 0.0 | $45k | 4.5k | 10.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $37k | 999.00 | 37.04 | |
Pattern Energy | 0.0 | $56k | 2.6k | 21.66 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $46k | 1.9k | 23.90 | |
Fidelity msci indl indx (FIDU) | 0.0 | $72k | 1.9k | 38.92 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $72k | 3.0k | 24.13 | |
Enlink Midstream (ENLC) | 0.0 | $35k | 2.0k | 17.50 | |
Ares Management Lp m | 0.0 | $68k | 3.4k | 20.04 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $66k | 1.5k | 42.83 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 361.00 | 85.87 | |
Axalta Coating Sys (AXTA) | 0.0 | $75k | 2.3k | 32.52 | |
Allergan | 0.0 | $34k | 206.00 | 165.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $31k | 488.00 | 63.52 | |
Sunrun (RUN) | 0.0 | $65k | 11k | 5.90 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $48k | 229.00 | 209.61 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $33k | 872.00 | 37.84 | |
Avexis | 0.0 | $55k | 500.00 | 110.00 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $75k | 600.00 | 125.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $34k | 862.00 | 39.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $49k | 1.2k | 40.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 97.00 | 340.21 | |
Global Medical Reit (GMRE) | 0.0 | $34k | 4.2k | 8.19 | |
Chromadex Corp (CDXC) | 0.0 | $88k | 15k | 5.87 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $47k | 1.6k | 30.28 | |
Nutanix Inc cl a (NTNX) | 0.0 | $72k | 2.0k | 35.23 | |
Gramercy Property Trust | 0.0 | $59k | 2.2k | 26.83 | |
Adient (ADNT) | 0.0 | $53k | 678.00 | 78.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 190.00 | 68.42 | |
Himax Technologies (HIMX) | 0.0 | $10k | 1.0k | 10.00 | |
NRG Energy (NRG) | 0.0 | $8.0k | 286.00 | 27.97 | |
Cnooc | 0.0 | $6.0k | 45.00 | 133.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 104.00 | 48.08 | |
State Street Corporation (STT) | 0.0 | $25k | 252.00 | 99.21 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $24k | 18.00 | 1333.33 | |
Principal Financial (PFG) | 0.0 | $16k | 225.00 | 71.11 | |
MGIC Investment (MTG) | 0.0 | $26k | 1.8k | 14.36 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 61.00 | 163.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
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 | $10k | 50.00 | 200.00 | |
Moody's Corporation (MCO) | 0.0 | $24k | 160.00 | 150.00 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 500.00 | 42.00 | |
Ecolab (ECL) | 0.0 | $28k | 210.00 | 133.33 | |
IAC/InterActive | 0.0 | $14k | 115.00 | 121.74 | |
Monsanto Company | 0.0 | $21k | 176.00 | 119.32 | |
Republic Services (RSG) | 0.0 | $16k | 230.00 | 69.57 | |
Martin Marietta Materials (MLM) | 0.0 | $28k | 125.00 | 224.00 | |
Ameren Corporation (AEE) | 0.0 | $29k | 500.00 | 58.00 | |
Cardinal Health (CAH) | 0.0 | $22k | 355.00 | 61.97 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 25.00 | 0.00 | |
Apache Corporation | 0.0 | $30k | 700.00 | 42.86 | |
Digital Realty Trust (DLR) | 0.0 | $24k | 212.00 | 113.21 | |
Hologic (HOLX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 59.00 | 84.75 | |
Nuance Communications | 0.0 | $19k | 1.2k | 16.14 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 86.00 | 58.14 | |
Stanley Black & Decker (SWK) | 0.0 | $17k | 101.00 | 168.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 40.00 | 400.00 | |
Watsco, Incorporated (WSO) | 0.0 | $26k | 152.00 | 171.05 | |
Automatic Data Processing (ADP) | 0.0 | $6.0k | 53.00 | 113.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 120.00 | 116.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 467.00 | 25.70 | |
Harley-Davidson (HOG) | 0.0 | $10k | 203.00 | 49.26 | |
Tiffany & Co. | 0.0 | $17k | 165.00 | 103.03 | |
Cooper Companies | 0.0 | $20k | 90.00 | 222.22 | |
Synopsys (SNPS) | 0.0 | $26k | 300.00 | 86.67 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
Campbell Soup Company (CPB) | 0.0 | $24k | 500.00 | 48.00 | |
Kroger (KR) | 0.0 | $6.0k | 234.00 | 25.64 | |
Air Products & Chemicals (APD) | 0.0 | $13k | 78.00 | 166.67 | |
Cemex SAB de CV (CX) | 0.0 | $11k | 1.5k | 7.29 | |
eBay (EBAY) | 0.0 | $3.0k | 85.00 | 35.29 | |
Halliburton Company (HAL) | 0.0 | $15k | 300.00 | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 20.00 | 200.00 | |
Praxair | 0.0 | $21k | 134.00 | 156.72 | |
Symantec Corporation | 0.0 | $23k | 806.00 | 28.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 147.00 | 122.45 | |
Canadian Pacific Railway | 0.0 | $13k | 71.00 | 183.10 | |
Echostar Corporation (SATS) | 0.0 | $11k | 186.00 | 59.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Stericycle (SRCL) | 0.0 | $7.0k | 98.00 | 71.43 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $0 | 0 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $24k | 442.00 | 54.30 | |
USG Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
National Beverage (FIZZ) | 0.0 | $15k | 156.00 | 96.15 | |
Hospitality Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
Hershey Company (HSY) | 0.0 | $23k | 200.00 | 115.00 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 45.00 | 111.11 | |
Enstar Group (ESGR) | 0.0 | $15k | 75.00 | 200.00 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 56.00 | 196.43 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 45.00 | 244.44 | |
Applied Materials (AMAT) | 0.0 | $15k | 300.00 | 50.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
Roper Industries (ROP) | 0.0 | $17k | 65.00 | 261.54 | |
Verisk Analytics (VRSK) | 0.0 | $10k | 105.00 | 95.24 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $11k | 924.00 | 11.90 | |
Constellation Brands (STZ) | 0.0 | $19k | 82.00 | 231.71 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 81.00 | 123.46 | |
Ventas (VTR) | 0.0 | $13k | 215.00 | 60.47 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 221.00 | 126.70 | |
Array BioPharma | 0.0 | $7.0k | 550.00 | 12.73 | |
Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
Seagate Technology Com Stk | 0.0 | $29k | 700.00 | 41.43 | |
Transcanada Corp | 0.0 | $24k | 497.00 | 48.29 | |
Western Alliance Bancorporation (WAL) | 0.0 | $12k | 220.00 | 54.55 | |
E.W. Scripps Company (SSP) | 0.0 | $15k | 960.00 | 15.62 | |
Haverty Furniture Companies (HVT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Xinyuan Real Estate | 0.0 | $18k | 2.7k | 6.70 | |
AmeriGas Partners | 0.0 | $16k | 337.00 | 47.48 | |
Cognex Corporation (CGNX) | 0.0 | $18k | 292.00 | 61.64 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 24.00 | 291.67 | |
EV Energy Partners | 0.0 | $3.0k | 6.1k | 0.49 | |
HNI Corporation (HNI) | 0.0 | $15k | 400.00 | 37.50 | |
Oxford Industries (OXM) | 0.0 | $23k | 300.00 | 76.67 | |
Spectra Energy Partners | 0.0 | $9.0k | 220.00 | 40.91 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 178.00 | 22.47 | |
SPX Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
Terex Corporation (TEX) | 0.0 | $17k | 350.00 | 48.57 | |
Teleflex Incorporated (TFX) | 0.0 | $19k | 75.00 | 253.33 | |
TransMontaigne Partners | 0.0 | $0 | 0 | 0.00 | |
Tata Motors | 0.0 | $5.0k | 166.00 | 30.12 | |
UGI Corporation (UGI) | 0.0 | $11k | 225.00 | 48.89 | |
AK Steel Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $14k | 115.00 | 121.74 | |
BorgWarner (BWA) | 0.0 | $20k | 400.00 | 50.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 99.00 | 40.40 | |
Brookdale Senior Living (BKD) | 0.0 | $12k | 1.2k | 10.10 | |
Badger Meter (BMI) | 0.0 | $10k | 216.00 | 46.30 | |
Cambrex Corporation | 0.0 | $12k | 245.00 | 48.98 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 400.00 | 2.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 70.00 | 114.29 | |
Nice Systems (NICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Open Text Corp (OTEX) | 0.0 | $21k | 580.00 | 36.21 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $27k | 1.0k | 26.21 | |
Sunopta (STKL) | 0.0 | $7.0k | 948.00 | 7.38 | |
Cass Information Systems (CASS) | 0.0 | $13k | 228.00 | 57.02 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 434.00 | 48.39 | |
Trimas Corporation (TRS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 260.00 | 80.77 | |
iShares Gold Trust | 0.0 | $16k | 1.3k | 12.16 | |
Anika Therapeutics (ANIK) | 0.0 | $9.0k | 176.00 | 51.14 | |
Columbia Banking System (COLB) | 0.0 | $10k | 230.00 | 43.48 | |
CoreLogic | 0.0 | $9.0k | 195.00 | 46.15 | |
Mednax (MD) | 0.0 | $30k | 560.00 | 53.57 | |
Nabors Industries | 0.0 | $3.0k | 400.00 | 7.50 | |
Scripps Networks Interactive | 0.0 | $26k | 300.00 | 86.67 | |
BioDelivery Sciences International | 0.0 | $26k | 8.7k | 2.98 | |
Changyou | 0.0 | $15k | 400.00 | 37.50 | |
Oclaro | 0.0 | $0 | 50.00 | 0.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $20k | 15.00 | 1333.33 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 25.00 | 320.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 102.00 | 107.84 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $23k | 3.5k | 6.57 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $5.0k | 200.00 | 25.00 | |
BroadSoft | 0.0 | $22k | 395.00 | 55.70 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $22k | 400.00 | 55.00 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $20k | 1.3k | 15.66 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 952.00 | 26.26 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $13k | 1.0k | 13.00 | |
DNP Select Income Fund (DNP) | 0.0 | $25k | 2.3k | 10.97 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $15k | 1.0k | 15.00 | |
General Motors Company (GM) | 0.0 | $10k | 250.00 | 40.00 | |
FleetCor Technologies | 0.0 | $13k | 70.00 | 185.71 | |
First Republic Bank/san F (FRCB) | 0.0 | $14k | 160.00 | 87.50 | |
Invesco Mortgage Capital | 0.0 | $18k | 1.0k | 18.00 | |
Omeros Corporation (OMER) | 0.0 | $18k | 930.00 | 19.35 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 180.00 | 111.11 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 127.00 | 86.61 | |
Franco-Nevada Corporation (FNV) | 0.0 | $21k | 265.00 | 79.25 | |
MFS Charter Income Trust (MCR) | 0.0 | $20k | 2.4k | 8.34 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 47.00 | 63.83 | |
PowerShares Emerging Markets Sovere | 0.0 | $18k | 597.00 | 30.15 | |
Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.4k | 5.88 | |
General American Investors (GAM) | 0.0 | $29k | 844.00 | 34.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 198.00 | 126.26 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 51.00 | 156.86 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $4.0k | 625.00 | 6.40 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $30k | 1.3k | 22.73 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 45.00 | 177.78 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $25k | 141.00 | 177.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 168.00 | 47.62 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 275.00 | 80.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21k | 516.00 | 40.70 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $30k | 292.00 | 102.74 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $15k | 65.00 | 230.77 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $30k | 191.00 | 157.07 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 300.00 | 10.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $11k | 735.00 | 14.97 | |
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 | $9.0k | 93.00 | 96.77 | |
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 | $11k | 1.2k | 9.17 | |
Dreyfus Municipal Income | 0.0 | $21k | 2.4k | 8.94 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $20k | 117.00 | 170.94 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $22k | 1.6k | 13.63 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 671.00 | 13.41 | |
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 | $7.0k | 1.0k | 7.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 153.00 | 124.18 | |
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 | $6.0k | 39.00 | 153.85 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $16k | 1.0k | 16.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $28k | 2.0k | 14.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $29k | 797.00 | 36.39 | |
Special Opportunities Fund (SPE) | 0.0 | $29k | 1.9k | 14.97 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $28k | 1.2k | 24.35 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $5.0k | 82.00 | 60.98 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 105.00 | 47.62 | |
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 | $30k | 504.00 | 59.52 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $6.0k | 45.00 | 133.33 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $23k | 693.00 | 33.19 | |
Fortis (FTS) | 0.0 | $25k | 683.00 | 36.60 | |
Citigroup (C) | 0.0 | $12k | 156.00 | 76.92 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $3.0k | 300.00 | 10.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $11k | 197.00 | 55.84 | |
Wendy's/arby's Group (WEN) | 0.0 | $17k | 1.1k | 16.19 | |
Phoenix New Media | 0.0 | $8.0k | 1.2k | 6.75 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 584.00 | 51.37 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $7.0k | 133.00 | 52.63 | |
Groupon | 0.0 | $2.0k | 300.00 | 6.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $13k | 95.00 | 136.84 | |
Neoprobe | 0.0 | $1.0k | 3.5k | 0.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $27k | 450.00 | 60.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $21k | 282.00 | 74.47 | |
Wmi Holdings | 0.0 | $0 | 7.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $17k | 120.00 | 141.67 | |
Fiesta Restaurant | 0.0 | $5.0k | 247.00 | 20.24 | |
Alexander & Baldwin (ALEX) | 0.0 | $9.0k | 316.00 | 28.48 | |
Nuveen Real (JRI) | 0.0 | $10k | 554.00 | 18.05 | |
Unknown | 0.0 | $30k | 2.8k | 10.78 | |
Epr Properties (EPR) | 0.0 | $22k | 331.00 | 66.47 | |
Asml Holding (ASML) | 0.0 | $15k | 84.00 | 178.57 | |
Prothena (PRTA) | 0.0 | $10k | 267.00 | 37.45 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $5.0k | 314.00 | 15.92 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $10k | 744.00 | 13.44 | |
Icon (ICLR) | 0.0 | $17k | 150.00 | 113.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $12k | 335.00 | 35.82 | |
Era | 0.0 | $3.0k | 301.00 | 9.97 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $13k | 211.00 | 61.61 | |
Powershares Exchange | 0.0 | $30k | 666.00 | 45.05 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 371.00 | 21.56 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $15k | 10k | 1.50 | |
Twenty-first Century Fox | 0.0 | $19k | 542.00 | 35.06 | |
News (NWSA) | 0.0 | $7.0k | 428.00 | 16.36 | |
Coty Inc Cl A (COTY) | 0.0 | $17k | 846.00 | 20.09 | |
Cdw (CDW) | 0.0 | $19k | 277.00 | 68.59 | |
Blackberry (BB) | 0.0 | $14k | 1.2k | 11.43 | |
Phillips 66 Partners | 0.0 | $29k | 563.00 | 51.51 | |
Global X Fds glb x mlp enr | 0.0 | $18k | 1.4k | 13.33 | |
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 | $23k | 618.00 | 37.22 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $1.0k | 49.00 | 20.41 | |
Sterling Bancorp | 0.0 | $12k | 480.00 | 25.00 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 228.00 | 70.18 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $12k | 323.00 | 37.15 | |
Potbelly (PBPB) | 0.0 | $2.0k | 167.00 | 11.98 | |
0.0 | $22k | 900.00 | 24.44 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $24k | 517.00 | 46.42 | |
Container Store (TCS) | 0.0 | $999.600000 | 280.00 | 3.57 | |
Ttm Technologies Inc conv | 0.0 | $14k | 8.0k | 1.75 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Rsp Permian | 0.0 | $5.0k | 115.00 | 43.48 | |
New Media Inv Grp | 0.0 | $19k | 1.2k | 16.52 | |
2u (TWOU) | 0.0 | $19k | 300.00 | 63.33 | |
Bluerock Residential Growth Re | 0.0 | $10k | 954.00 | 10.48 | |
Now (DNOW) | 0.0 | $1.0k | 112.00 | 8.93 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Jd (JD) | 0.0 | $16k | 379.00 | 42.22 | |
Caretrust Reit (CTRE) | 0.0 | $30k | 1.8k | 16.85 | |
Nextera Energy Partners (NEP) | 0.0 | $16k | 380.00 | 42.11 | |
Cheetah Mobile | 0.0 | $11k | 906.00 | 12.14 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $6.0k | 204.00 | 29.41 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $10k | 1.2k | 8.53 | |
Rewalk Robotics | 0.0 | $3.0k | 3.0k | 1.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Pfenex | 0.0 | $7.0k | 2.5k | 2.80 | |
New Residential Investment (RITM) | 0.0 | $27k | 1.5k | 18.19 | |
Goog 0% 02/19/21 | 0.0 | $18k | 13k | 1.38 | |
Halyard Health | 0.0 | $2.0k | 37.00 | 54.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 256.00 | 62.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 155.00 | 83.87 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $24k | 1.0k | 24.00 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $18k | 840.00 | 21.43 | |
Store Capital Corp reit | 0.0 | $7.0k | 250.00 | 28.00 | |
Iron Mountain (IRM) | 0.0 | $19k | 500.00 | 38.00 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $3.0k | 500.00 | 6.00 | |
Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
Qorvo (QRVO) | 0.0 | $2.0k | 31.00 | 64.52 | |
Encore Capital Group Inc note | 0.0 | $20k | 20k | 1.00 | |
Caleres (CAL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Aduro Biotech | 0.0 | $10k | 1.3k | 7.84 | |
Enviva Partners Lp master ltd part | 0.0 | $22k | 806.00 | 27.30 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $11k | 400.00 | 27.50 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Horizon Global Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $21k | 18k | 1.17 | |
Blueprint Medicines (BPMC) | 0.0 | $15k | 200.00 | 75.00 | |
Civeo | 0.0 | $6.0k | 2.3k | 2.60 | |
Cable One (CABO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 147.00 | 74.83 | |
Lumentum Hldgs (LITE) | 0.0 | $9.0k | 187.00 | 48.13 | |
Spx Flow | 0.0 | $7.0k | 138.00 | 50.72 | |
Msg Network Inc cl a | 0.0 | $17k | 816.00 | 20.83 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $13k | 259.00 | 50.19 | |
Pjt Partners (PJT) | 0.0 | $11k | 232.00 | 47.41 | |
Wright Medical Group Nv | 0.0 | $10k | 452.00 | 22.12 | |
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 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 431.00 | 25.52 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $17k | 510.00 | 33.33 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $19k | 495.00 | 38.38 | |
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 | $9.0k | 258.00 | 34.88 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 1.2k | 13.07 | |
Liberty Media Corp Del Com Ser | 0.0 | $7.0k | 214.00 | 32.71 | |
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 | 85.00 | 23.53 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.0k | 112.00 | 17.86 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 108.00 | 37.04 | |
Acacia Communications | 0.0 | $12k | 330.00 | 36.36 | |
Atlantica Yield (AY) | 0.0 | $8.0k | 381.00 | 21.00 | |
Siteone Landscape Supply (SITE) | 0.0 | $14k | 184.00 | 76.09 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $22k | 17k | 1.29 | |
Ihs Markit | 0.0 | $26k | 580.00 | 44.83 | |
Triton International | 0.0 | $16k | 420.00 | 38.10 | |
Dell Technologies Inc Class V equity | 0.0 | $12k | 148.00 | 81.08 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
Tivo Corp | 0.0 | $20k | 1.3k | 16.00 | |
Advansix (ASIX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Ishr Msci Singapore (EWS) | 0.0 | $0 | 0 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $27k | 453.00 | 59.60 | |
Quality Care Properties | 0.0 | $3.0k | 200.00 | 15.00 | |
Yum China Holdings (YUMC) | 0.0 | $26k | 640.00 | 40.62 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.0k | 271.00 | 33.21 | |
Sba Communications Corp (SBAC) | 0.0 | $21k | 130.00 | 161.54 | |
Wildhorse Resource Dev Corp | 0.0 | $21k | 1.1k | 18.50 | |
Blackline (BL) | 0.0 | $10k | 300.00 | 33.33 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $28k | 967.00 | 28.96 | |
Vistra Energy (VST) | 0.0 | $16k | 895.00 | 17.88 | |
Hilton Grand Vacations (HGV) | 0.0 | $18k | 438.00 | 41.10 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $4.0k | 150.00 | 26.67 | |
Bioverativ Inc Com equity | 0.0 | $15k | 270.00 | 55.56 | |
Snap Inc cl a (SNAP) | 0.0 | $29k | 2.0k | 14.50 | |
Propetro Hldg (PUMP) | 0.0 | $21k | 1.1k | 19.81 | |
Ni Hldgs (NODK) | 0.0 | $17k | 1.0k | 17.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $21k | 960.00 | 21.88 | |
Frontier Communication | 0.0 | $16k | 2.4k | 6.75 | |
Blue Apron Hldgs Inc cl a | 0.0 | $0 | 75.00 | 0.00 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $10k | 200.00 | 50.00 | |
Brighthouse Finl (BHF) | 0.0 | $6.0k | 100.00 | 60.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $4.0k | 141.00 | 28.37 | |
Tidewater (TDW) | 0.0 | $4.0k | 171.00 | 23.39 | |
Alliqua Biomedical | 0.0 | $1.0k | 827.00 | 1.21 | |
Stitch Fix (SFIX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 43.00 | 23.26 |