Chicago Partners Investment

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
Twitter 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