Chicago Partners Investment Group as of March 31, 2018
Portfolio Holdings for Chicago Partners Investment Group
Chicago Partners Investment Group holds 935 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $27M | 137k | 199.48 | |
iShares Russell Midcap Value Index (IWS) | 4.4 | $26M | 296k | 86.43 | |
Enterprise Products Partners (EPD) | 3.8 | $22M | 912k | 24.48 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $21M | 111k | 187.57 | |
Vanguard S&p 500 Etf idx (VOO) | 3.4 | $20M | 82k | 242.08 | |
Brookfield Infrastructure Part (BIP) | 3.1 | $18M | 442k | 41.64 | |
Magellan Midstream Partners | 2.6 | $15M | 264k | 58.35 | |
Vanguard Growth ETF (VUG) | 2.6 | $15M | 106k | 141.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $15M | 43k | 341.72 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $14M | 88k | 154.21 | |
iShares Russell 3000 Index (IWV) | 2.3 | $13M | 85k | 156.34 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 50k | 263.15 | |
Kinder Morgan (KMI) | 2.0 | $12M | 792k | 15.06 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.6 | $9.3M | 717k | 13.02 | |
Mplx (MPLX) | 1.6 | $9.3M | 281k | 33.04 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 1.5 | $8.9M | 347k | 25.52 | |
Energy Transfer Equity (ET) | 1.5 | $8.8M | 621k | 14.21 | |
American Tower Reit (AMT) | 1.4 | $8.1M | 56k | 145.34 | |
Energy Transfer Partners | 1.4 | $7.9M | 489k | 16.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.6M | 108k | 69.68 | |
Macquarie Infrastructure Company | 1.2 | $7.0M | 189k | 36.93 | |
Crown Castle Intl (CCI) | 1.1 | $6.5M | 59k | 109.61 | |
Oneok (OKE) | 1.1 | $6.4M | 113k | 56.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.3M | 131k | 48.28 | |
Apple (AAPL) | 1.0 | $6.0M | 36k | 167.77 | |
Vanguard REIT ETF (VNQ) | 1.0 | $5.8M | 77k | 75.47 | |
Williams Partners | 1.0 | $5.6M | 164k | 34.43 | |
Plains All American Pipeline (PAA) | 0.9 | $5.5M | 250k | 22.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $4.8M | 44k | 109.38 | |
Blackstone | 0.8 | $4.6M | 144k | 31.95 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.6M | 31k | 146.93 | |
Boeing Company (BA) | 0.8 | $4.4M | 13k | 327.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.3M | 79k | 54.37 | |
Buckeye Partners | 0.7 | $4.1M | 111k | 37.39 | |
Duke Energy (DUK) | 0.7 | $4.0M | 51k | 77.47 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $3.8M | 73k | 51.66 | |
Te Connectivity Ltd for (TEL) | 0.6 | $3.6M | 36k | 99.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.4M | 20k | 173.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.3M | 43k | 77.00 | |
Ares Capital Corporation (ARCC) | 0.6 | $3.2M | 203k | 15.87 | |
Amazon (AMZN) | 0.5 | $2.7M | 1.9k | 1447.16 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.5 | $2.7M | 57k | 47.30 | |
Valero Energy Partners | 0.5 | $2.7M | 75k | 35.43 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $2.6M | 126k | 21.05 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $2.6M | 54k | 47.97 | |
Microsoft Corporation (MSFT) | 0.4 | $2.4M | 26k | 91.28 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 9.1k | 265.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.4M | 16k | 150.83 | |
Enlink Midstream Ptrs | 0.4 | $2.2M | 159k | 13.66 | |
Enbridge (ENB) | 0.3 | $2.0M | 63k | 31.47 | |
Alerian Mlp Etf | 0.3 | $2.0M | 212k | 9.37 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $2.0M | 45k | 44.80 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | 12k | 156.41 | |
Targa Res Corp (TRGP) | 0.3 | $1.8M | 42k | 44.00 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 42k | 43.37 | |
Solar Cap (SLRC) | 0.3 | $1.8M | 88k | 20.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 16k | 109.99 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 13k | 134.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 129.46 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.8M | 26k | 68.56 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.7M | 12k | 143.03 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.8M | 46k | 38.26 | |
Eqt Midstream Partners | 0.3 | $1.7M | 30k | 59.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 23k | 74.60 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.6M | 27k | 58.41 | |
Williams Companies (WMB) | 0.3 | $1.5M | 60k | 24.86 | |
Accenture (ACN) | 0.3 | $1.5M | 10k | 153.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 32k | 46.97 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 12k | 128.15 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 26k | 55.40 | |
Vanguard Value ETF (VTV) | 0.2 | $1.5M | 14k | 103.18 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.4M | 41k | 35.12 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $1.5M | 129k | 11.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.4k | 1037.20 | |
Vanguard European ETF (VGK) | 0.2 | $1.4M | 24k | 58.16 | |
Monroe Cap (MRCC) | 0.2 | $1.4M | 113k | 12.30 | |
Pfizer (PFE) | 0.2 | $1.3M | 38k | 35.49 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.2k | 146.84 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 8.3k | 160.15 | |
First Trust ISE Water Index Fund (FIW) | 0.2 | $1.4M | 28k | 47.73 | |
Usa Compression Partners (USAC) | 0.2 | $1.4M | 80k | 16.93 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $1.3M | 51k | 26.33 | |
Flexshares Tr (GQRE) | 0.2 | $1.4M | 23k | 60.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.3M | 37k | 34.13 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $1.3M | 61k | 21.30 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $1.3M | 25k | 51.37 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 7.5k | 163.98 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 94.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 30k | 37.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 78.44 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.1M | 50k | 21.91 | |
Dominion Mid Stream | 0.2 | $1.1M | 73k | 15.35 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 42.90 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 79.28 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 6.9k | 155.07 | |
United Technologies Corporation | 0.2 | $965k | 7.7k | 125.88 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $988k | 46k | 21.31 | |
WESTERN GAS EQUITY Partners | 0.2 | $983k | 30k | 33.11 | |
Intel Corporation (INTC) | 0.2 | $952k | 18k | 52.06 | |
PowerShares Water Resources | 0.2 | $953k | 31k | 30.48 | |
Corning Incorporated (GLW) | 0.1 | $857k | 31k | 27.88 | |
Waste Management (WM) | 0.1 | $862k | 10k | 84.10 | |
Walt Disney Company (DIS) | 0.1 | $885k | 8.8k | 100.47 | |
Chevron Corporation (CVX) | 0.1 | $890k | 7.8k | 114.06 | |
Kimball International | 0.1 | $855k | 50k | 17.04 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $885k | 59k | 14.93 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $866k | 27k | 32.56 | |
Entergy Corporation (ETR) | 0.1 | $835k | 11k | 78.74 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $815k | 39k | 21.12 | |
D First Tr Exchange-traded (FPE) | 0.1 | $795k | 41k | 19.46 | |
Andeavor | 0.1 | $800k | 8.0k | 100.58 | |
U.S. Bancorp (USB) | 0.1 | $753k | 15k | 50.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $754k | 11k | 68.77 | |
Abbott Laboratories (ABT) | 0.1 | $758k | 13k | 59.95 | |
Pepsi (PEP) | 0.1 | $733k | 6.7k | 109.11 | |
Visa (V) | 0.1 | $732k | 6.1k | 119.69 | |
Netflix (NFLX) | 0.1 | $775k | 2.6k | 295.24 | |
Cheniere Energy (LNG) | 0.1 | $751k | 14k | 53.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $750k | 17k | 44.23 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $743k | 13k | 58.43 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $785k | 52k | 15.08 | |
Dowdupont | 0.1 | $736k | 12k | 63.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $697k | 11k | 62.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $702k | 8.3k | 84.80 | |
Flexshares Tr (NFRA) | 0.1 | $681k | 15k | 46.11 | |
Wells Fargo & Company (WFC) | 0.1 | $662k | 13k | 52.39 | |
Darden Restaurants (DRI) | 0.1 | $642k | 7.5k | 85.19 | |
Anadarko Petroleum Corporation | 0.1 | $636k | 11k | 60.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $658k | 3.2k | 206.53 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $662k | 12k | 54.05 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $658k | 27k | 23.99 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $661k | 27k | 24.38 | |
Facebook Inc cl a (META) | 0.1 | $647k | 4.0k | 159.87 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $657k | 6.2k | 105.93 | |
Kimball Electronics (KE) | 0.1 | $648k | 40k | 16.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $615k | 596.00 | 1031.88 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $643k | 19k | 33.35 | |
Home Depot (HD) | 0.1 | $581k | 3.3k | 178.39 | |
Nike (NKE) | 0.1 | $605k | 9.1k | 66.41 | |
Realty Income (O) | 0.1 | $578k | 11k | 51.76 | |
First Merchants Corporation (FRME) | 0.1 | $588k | 14k | 41.68 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $608k | 10k | 60.22 | |
iShares Russell Microcap Index (IWC) | 0.1 | $562k | 5.8k | 96.10 | |
Coca-Cola Company (KO) | 0.1 | $531k | 12k | 43.44 | |
Paychex (PAYX) | 0.1 | $532k | 8.6k | 61.62 | |
Verizon Communications (VZ) | 0.1 | $532k | 11k | 47.82 | |
Alliance Resource Partners (ARLP) | 0.1 | $522k | 30k | 17.65 | |
SPDR KBW Bank (KBE) | 0.1 | $506k | 11k | 47.89 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $525k | 8.0k | 65.41 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $511k | 4.8k | 106.55 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $542k | 6.1k | 88.53 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $521k | 17k | 30.35 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $497k | 14k | 35.73 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $522k | 19k | 27.38 | |
Equifax (EFX) | 0.1 | $471k | 4.0k | 117.75 | |
CIGNA Corporation | 0.1 | $493k | 2.9k | 167.57 | |
Westar Energy | 0.1 | $492k | 9.4k | 52.62 | |
Oracle Corporation (ORCL) | 0.1 | $451k | 9.9k | 45.76 | |
Quanta Services (PWR) | 0.1 | $483k | 14k | 34.37 | |
Atmos Energy Corporation (ATO) | 0.1 | $463k | 5.5k | 84.18 | |
CenterState Banks | 0.1 | $456k | 17k | 26.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $445k | 3.3k | 136.21 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $494k | 12k | 42.89 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $469k | 12k | 38.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $489k | 4.1k | 119.21 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $483k | 17k | 29.31 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $453k | 9.3k | 48.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $446k | 6.8k | 65.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $470k | 25k | 19.01 | |
Pq Group Hldgs | 0.1 | $445k | 32k | 13.98 | |
Fidelity National Information Services (FIS) | 0.1 | $414k | 4.3k | 96.32 | |
FedEx Corporation (FDX) | 0.1 | $403k | 1.7k | 239.88 | |
At&t (T) | 0.1 | $403k | 11k | 35.61 | |
Emerson Electric (EMR) | 0.1 | $389k | 5.7k | 68.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $412k | 1.2k | 337.98 | |
Diageo (DEO) | 0.1 | $388k | 2.9k | 135.52 | |
Honeywell International (HON) | 0.1 | $393k | 2.7k | 144.59 | |
Nextera Energy (NEE) | 0.1 | $404k | 2.5k | 163.23 | |
Danaher Corporation (DHR) | 0.1 | $414k | 4.2k | 97.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $413k | 5.3k | 78.52 | |
Celgene Corporation | 0.1 | $406k | 4.6k | 89.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $394k | 1.8k | 218.16 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $414k | 3.4k | 121.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $381k | 4.4k | 85.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $421k | 4.4k | 95.14 | |
Main Street Capital Corporation (MAIN) | 0.1 | $418k | 11k | 36.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $402k | 5.5k | 73.08 | |
Us Silica Hldgs (SLCA) | 0.1 | $391k | 15k | 25.52 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $405k | 7.4k | 54.76 | |
Alibaba Group Holding (BABA) | 0.1 | $396k | 2.2k | 183.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $333k | 4.3k | 77.28 | |
General Electric Company | 0.1 | $354k | 26k | 13.50 | |
SYSCO Corporation (SYY) | 0.1 | $354k | 5.9k | 60.00 | |
Raytheon Company | 0.1 | $352k | 1.6k | 215.95 | |
ConocoPhillips (COP) | 0.1 | $355k | 6.0k | 59.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $371k | 2.4k | 151.86 | |
Cibc Cad (CM) | 0.1 | $376k | 4.3k | 88.28 | |
National Fuel Gas (NFG) | 0.1 | $333k | 6.5k | 51.47 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $343k | 1.8k | 190.56 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $339k | 2.0k | 169.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $333k | 5.2k | 63.78 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $322k | 11k | 28.68 | |
Schwab International Equity ETF (SCHF) | 0.1 | $346k | 10k | 33.74 | |
Tallgrass Energy Partners | 0.1 | $374k | 9.9k | 37.84 | |
Cnx Midstream Partners | 0.1 | $342k | 19k | 18.41 | |
Goldman Sachs (GS) | 0.1 | $267k | 1.1k | 251.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.7k | 63.33 | |
Genuine Parts Company (GPC) | 0.1 | $319k | 3.5k | 89.88 | |
Altria (MO) | 0.1 | $304k | 4.9k | 62.38 | |
Merck & Co (MRK) | 0.1 | $311k | 5.7k | 54.39 | |
Illinois Tool Works (ITW) | 0.1 | $318k | 2.0k | 156.65 | |
General Dynamics Corporation (GD) | 0.1 | $265k | 1.2k | 220.83 | |
Markel Corporation (MKL) | 0.1 | $293k | 250.00 | 1172.00 | |
ConAgra Foods (CAG) | 0.1 | $287k | 7.8k | 36.82 | |
BHP Billiton (BHP) | 0.1 | $288k | 6.5k | 44.48 | |
Utilities SPDR (XLU) | 0.1 | $303k | 6.0k | 50.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $312k | 3.9k | 79.90 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $307k | 3.1k | 97.65 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $320k | 4.7k | 68.70 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $305k | 4.9k | 62.86 | |
Express Scripts Holding | 0.1 | $300k | 4.3k | 69.04 | |
Phillips 66 (PSX) | 0.1 | $267k | 2.8k | 95.87 | |
Archrock Partners | 0.1 | $303k | 25k | 12.24 | |
Comcast Corporation (CMCSA) | 0.0 | $233k | 6.8k | 34.14 | |
Caterpillar (CAT) | 0.0 | $211k | 1.4k | 147.04 | |
Norfolk Southern (NSC) | 0.0 | $217k | 1.6k | 135.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 2.0k | 110.00 | |
RPM International (RPM) | 0.0 | $243k | 5.1k | 47.65 | |
McKesson Corporation (MCK) | 0.0 | $220k | 1.6k | 141.03 | |
Allstate Corporation (ALL) | 0.0 | $218k | 2.3k | 94.78 | |
Philip Morris International (PM) | 0.0 | $246k | 2.5k | 99.43 | |
Gilead Sciences (GILD) | 0.0 | $223k | 3.0k | 75.44 | |
Dover Corporation (DOV) | 0.0 | $251k | 2.6k | 98.05 | |
Sempra Energy (SRE) | 0.0 | $222k | 2.0k | 111.00 | |
Donaldson Company (DCI) | 0.0 | $225k | 5.0k | 45.00 | |
United Bankshares (UBSI) | 0.0 | $205k | 5.8k | 35.30 | |
PNM Resources (PNM) | 0.0 | $210k | 5.5k | 38.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $246k | 4.3k | 56.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $212k | 1.8k | 116.10 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 2.2k | 109.34 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $205k | 2.9k | 71.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $221k | 2.6k | 86.33 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $240k | 3.1k | 76.48 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $259k | 8.3k | 31.16 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $256k | 11k | 24.47 | |
Wp Carey (WPC) | 0.0 | $240k | 3.9k | 61.94 | |
Emerge Energy Svcs | 0.0 | $238k | 39k | 6.16 | |
Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $210k | 11k | 18.95 | |
BP (BP) | 0.0 | $147k | 3.6k | 40.53 | |
Packaging Corporation of America (PKG) | 0.0 | $158k | 1.4k | 112.86 | |
MasterCard Incorporated (MA) | 0.0 | $185k | 1.1k | 175.36 | |
CSX Corporation (CSX) | 0.0 | $151k | 2.7k | 55.82 | |
Wal-Mart Stores (WMT) | 0.0 | $164k | 1.8k | 89.23 | |
Baxter International (BAX) | 0.0 | $166k | 2.6k | 65.07 | |
Consolidated Edison (ED) | 0.0 | $183k | 2.4k | 77.87 | |
United Parcel Service (UPS) | 0.0 | $149k | 1.4k | 104.93 | |
Franklin Resources (BEN) | 0.0 | $194k | 5.6k | 34.77 | |
Travelers Companies (TRV) | 0.0 | $187k | 1.4k | 138.52 | |
V.F. Corporation (VFC) | 0.0 | $169k | 2.3k | 73.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 929.00 | 216.36 | |
Helen Of Troy (HELE) | 0.0 | $150k | 1.7k | 87.21 | |
Valero Energy Corporation (VLO) | 0.0 | $173k | 1.9k | 92.86 | |
Aetna | 0.0 | $202k | 1.2k | 168.76 | |
Amgen (AMGN) | 0.0 | $199k | 1.2k | 170.09 | |
Deere & Company (DE) | 0.0 | $155k | 1.0k | 155.00 | |
General Mills (GIS) | 0.0 | $162k | 3.6k | 45.08 | |
International Business Machines (IBM) | 0.0 | $183k | 1.2k | 153.65 | |
Target Corporation (TGT) | 0.0 | $173k | 2.5k | 69.23 | |
UnitedHealth (UNH) | 0.0 | $156k | 727.00 | 214.58 | |
Old Republic International Corporation (ORI) | 0.0 | $198k | 9.3k | 21.41 | |
Public Service Enterprise (PEG) | 0.0 | $201k | 4.0k | 50.25 | |
Xcel Energy (XEL) | 0.0 | $182k | 4.0k | 45.50 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $176k | 10k | 16.95 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $171k | 2.0k | 85.50 | |
Associated Banc- (ASB) | 0.0 | $162k | 6.5k | 24.79 | |
AECOM Technology Corporation (ACM) | 0.0 | $167k | 4.7k | 35.53 | |
American International (AIG) | 0.0 | $146k | 2.7k | 54.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $182k | 1.3k | 136.02 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $181k | 16k | 11.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $172k | 1.7k | 103.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $160k | 1.0k | 154.44 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $157k | 1.3k | 117.51 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $189k | 4.4k | 42.71 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $167k | 3.0k | 54.93 | |
PowerShares DB Oil Fund | 0.0 | $164k | 15k | 11.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $169k | 2.3k | 73.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $158k | 5.5k | 28.78 | |
Grubhub | 0.0 | $193k | 1.9k | 101.58 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $173k | 7.0k | 24.56 | |
Anthem (ELV) | 0.0 | $202k | 920.00 | 219.57 | |
Medtronic (MDT) | 0.0 | $174k | 2.2k | 80.22 | |
Chubb (CB) | 0.0 | $197k | 1.4k | 136.71 | |
Spire (SR) | 0.0 | $202k | 2.8k | 72.14 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $178k | 9.3k | 19.19 | |
Ashland (ASH) | 0.0 | $163k | 2.3k | 69.90 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $178k | 8.2k | 21.75 | |
Cme (CME) | 0.0 | $113k | 700.00 | 161.43 | |
American Express Company (AXP) | 0.0 | $110k | 1.2k | 93.30 | |
Bank of America Corporation (BAC) | 0.0 | $92k | 3.1k | 30.05 | |
Discover Financial Services (DFS) | 0.0 | $114k | 1.6k | 71.97 | |
Canadian Natl Ry (CNI) | 0.0 | $113k | 1.6k | 72.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $106k | 562.00 | 188.61 | |
Dominion Resources (D) | 0.0 | $106k | 1.6k | 67.73 | |
3M Company (MMM) | 0.0 | $134k | 609.00 | 220.03 | |
Cummins (CMI) | 0.0 | $95k | 585.00 | 162.39 | |
Edwards Lifesciences (EW) | 0.0 | $93k | 668.00 | 139.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $142k | 614.00 | 231.27 | |
W.W. Grainger (GWW) | 0.0 | $107k | 379.00 | 282.32 | |
Ross Stores (ROST) | 0.0 | $97k | 1.2k | 77.91 | |
National-Oilwell Var | 0.0 | $98k | 2.7k | 36.98 | |
Helmerich & Payne (HP) | 0.0 | $95k | 1.4k | 66.90 | |
Novartis (NVS) | 0.0 | $143k | 1.8k | 80.88 | |
Weyerhaeuser Company (WY) | 0.0 | $135k | 3.9k | 35.04 | |
Ford Motor Company (F) | 0.0 | $96k | 8.7k | 11.07 | |
Exelon Corporation (EXC) | 0.0 | $107k | 2.7k | 39.18 | |
Total (TTE) | 0.0 | $93k | 1.6k | 57.44 | |
Starbucks Corporation (SBUX) | 0.0 | $112k | 1.9k | 58.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $96k | 873.00 | 109.97 | |
EOG Resources (EOG) | 0.0 | $136k | 1.3k | 105.51 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $140k | 5.1k | 27.32 | |
New York Community Ban (NYCB) | 0.0 | $104k | 8.0k | 13.00 | |
Enbridge Energy Management | 0.0 | $90k | 9.8k | 9.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $114k | 1.4k | 81.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $143k | 8.9k | 16.14 | |
SPDR Gold Trust (GLD) | 0.0 | $127k | 1.0k | 125.62 | |
Baidu (BIDU) | 0.0 | $112k | 500.00 | 224.00 | |
Enbridge Energy Partners | 0.0 | $133k | 14k | 9.64 | |
Genesis Energy (GEL) | 0.0 | $89k | 4.5k | 19.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $104k | 3.9k | 27.00 | |
Ida (IDA) | 0.0 | $97k | 1.1k | 88.02 | |
HCP | 0.0 | $105k | 4.5k | 23.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $117k | 1.0k | 117.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $143k | 6.7k | 21.34 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $117k | 2.2k | 53.18 | |
SPDR Barclays Capital High Yield B | 0.0 | $108k | 3.0k | 36.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $110k | 2.2k | 49.82 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $115k | 2.4k | 47.62 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $116k | 2.1k | 54.59 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $114k | 12k | 9.74 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $137k | 11k | 12.70 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $129k | 9.8k | 13.12 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $125k | 5.7k | 22.12 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $106k | 1.5k | 69.33 | |
Powershares Senior Loan Portfo mf | 0.0 | $94k | 4.1k | 23.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $117k | 2.2k | 52.73 | |
Apollo Global Management 'a' | 0.0 | $113k | 3.8k | 29.74 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $132k | 1.3k | 99.47 | |
Fortune Brands (FBIN) | 0.0 | $102k | 1.7k | 58.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $114k | 2.3k | 48.84 | |
Hannon Armstrong (HASI) | 0.0 | $121k | 6.2k | 19.44 | |
Mazor Robotics Ltd. equities | 0.0 | $141k | 2.3k | 61.30 | |
Eclipse Resources | 0.0 | $112k | 78k | 1.44 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $113k | 4.5k | 25.25 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $106k | 2.0k | 53.00 | |
Allergan | 0.0 | $114k | 675.00 | 168.89 | |
Wec Energy Group (WEC) | 0.0 | $92k | 1.5k | 62.76 | |
Sunrun (RUN) | 0.0 | $98k | 11k | 8.90 | |
Crestwood Equity Partners master ltd part | 0.0 | $145k | 5.7k | 25.64 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $141k | 4.9k | 28.77 | |
Fortive (FTV) | 0.0 | $145k | 1.9k | 77.46 | |
Nutanix Inc cl a (NTNX) | 0.0 | $100k | 2.0k | 48.92 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $112k | 5.9k | 18.98 | |
Valvoline Inc Common (VVV) | 0.0 | $142k | 6.4k | 22.19 | |
Lamb Weston Hldgs (LW) | 0.0 | $140k | 2.4k | 58.24 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $115k | 1.5k | 78.77 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $131k | 1.3k | 97.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $76k | 5.0k | 15.20 | |
Time Warner | 0.0 | $37k | 395.00 | 93.67 | |
Annaly Capital Management | 0.0 | $66k | 6.3k | 10.45 | |
BlackRock (BLK) | 0.0 | $65k | 120.00 | 541.67 | |
MB Financial | 0.0 | $41k | 1.0k | 40.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.1k | 52.54 | |
State Street Corporation (STT) | 0.0 | $30k | 300.00 | 100.00 | |
M&T Bank Corporation (MTB) | 0.0 | $37k | 200.00 | 185.00 | |
Sony Corporation (SONY) | 0.0 | $72k | 1.5k | 48.48 | |
CBS Corporation | 0.0 | $59k | 1.2k | 50.99 | |
Brookfield Asset Management | 0.0 | $41k | 1.1k | 38.97 | |
FirstEnergy (FE) | 0.0 | $38k | 1.1k | 33.63 | |
Microchip Technology (MCHP) | 0.0 | $38k | 420.00 | 90.48 | |
Sonoco Products Company (SON) | 0.0 | $35k | 725.00 | 48.28 | |
T. Rowe Price (TROW) | 0.0 | $32k | 300.00 | 106.67 | |
Watsco, Incorporated (WSO) | 0.0 | $41k | 229.00 | 179.04 | |
Automatic Data Processing (ADP) | 0.0 | $31k | 274.00 | 113.14 | |
International Paper Company (IP) | 0.0 | $53k | 1.0k | 53.00 | |
Whirlpool Corporation (WHR) | 0.0 | $33k | 215.00 | 153.49 | |
Equity Residential (EQR) | 0.0 | $46k | 742.00 | 61.99 | |
WellCare Health Plans | 0.0 | $39k | 200.00 | 195.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $87k | 421.00 | 206.65 | |
Becton, Dickinson and (BDX) | 0.0 | $62k | 285.00 | 217.54 | |
Yum! Brands (YUM) | 0.0 | $65k | 760.00 | 85.53 | |
Olin Corporation (OLN) | 0.0 | $57k | 1.9k | 30.24 | |
Gartner (IT) | 0.0 | $34k | 290.00 | 117.24 | |
Cemex SAB de CV (CX) | 0.0 | $36k | 5.5k | 6.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.2k | 71.55 | |
Fluor Corporation (FLR) | 0.0 | $57k | 1.0k | 57.00 | |
Intuitive Surgical (ISRG) | 0.0 | $50k | 122.00 | 409.84 | |
Praxair | 0.0 | $43k | 297.00 | 144.78 | |
Royal Dutch Shell | 0.0 | $69k | 1.1k | 64.07 | |
Schlumberger (SLB) | 0.0 | $32k | 500.00 | 64.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $43k | 418.00 | 102.87 | |
American Electric Power Company (AEP) | 0.0 | $70k | 1.0k | 68.63 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $39k | 5.8k | 6.72 | |
Shire | 0.0 | $49k | 328.00 | 149.39 | |
Southern Company (SO) | 0.0 | $59k | 1.3k | 44.53 | |
National Beverage (FIZZ) | 0.0 | $30k | 334.00 | 89.82 | |
Dr Pepper Snapple | 0.0 | $56k | 475.00 | 117.89 | |
Fiserv (FI) | 0.0 | $70k | 984.00 | 71.14 | |
GATX Corporation (GATX) | 0.0 | $38k | 550.00 | 69.09 | |
Magna Intl Inc cl a (MGA) | 0.0 | $77k | 1.4k | 56.41 | |
Applied Materials (AMAT) | 0.0 | $44k | 800.00 | 55.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $78k | 452.00 | 172.57 | |
Gra (GGG) | 0.0 | $64k | 1.4k | 45.88 | |
Carlisle Companies (CSL) | 0.0 | $44k | 425.00 | 103.53 | |
Delta Air Lines (DAL) | 0.0 | $38k | 700.00 | 54.29 | |
salesforce (CRM) | 0.0 | $41k | 353.00 | 116.15 | |
Illumina (ILMN) | 0.0 | $51k | 215.00 | 237.21 | |
Under Armour (UAA) | 0.0 | $49k | 3.0k | 16.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $41k | 3.9k | 10.51 | |
FBL Financial | 0.0 | $52k | 757.00 | 68.69 | |
Sanderson Farms | 0.0 | $48k | 400.00 | 120.00 | |
Seagate Technology Com Stk | 0.0 | $41k | 700.00 | 58.57 | |
Alaska Air (ALK) | 0.0 | $31k | 503.00 | 61.63 | |
Black Hills Corporation (BKH) | 0.0 | $40k | 737.00 | 54.27 | |
Iridium Communications (IRDM) | 0.0 | $85k | 7.6k | 11.26 | |
Western Gas Partners | 0.0 | $83k | 1.9k | 42.65 | |
World Wrestling Entertainment | 0.0 | $54k | 1.5k | 36.00 | |
Finisar Corporation | 0.0 | $32k | 2.0k | 16.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $77k | 330.00 | 233.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $46k | 1.1k | 40.89 | |
MetLife (MET) | 0.0 | $50k | 1.1k | 45.45 | |
NuStar Energy (NS) | 0.0 | $73k | 3.6k | 20.50 | |
Parker Drilling Company | 0.0 | $79k | 124k | 0.64 | |
Skyworks Solutions (SWKS) | 0.0 | $47k | 470.00 | 100.00 | |
Unilever (UL) | 0.0 | $38k | 679.00 | 55.96 | |
Aqua America | 0.0 | $30k | 870.00 | 34.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $64k | 1.0k | 64.00 | |
MasTec (MTZ) | 0.0 | $73k | 1.6k | 47.10 | |
Ormat Technologies (ORA) | 0.0 | $49k | 876.00 | 55.94 | |
Rambus (RMBS) | 0.0 | $42k | 3.2k | 13.33 | |
Texas Pacific Land Trust | 0.0 | $35k | 69.00 | 507.25 | |
Woodward Governor Company (WWD) | 0.0 | $56k | 779.00 | 71.89 | |
Standard Motor Products (SMP) | 0.0 | $48k | 1.0k | 48.00 | |
Federal Realty Inv. Trust | 0.0 | $81k | 700.00 | 115.71 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $58k | 4.8k | 12.19 | |
EQT Corporation (EQT) | 0.0 | $31k | 651.00 | 47.62 | |
Mednax (MD) | 0.0 | $31k | 560.00 | 55.36 | |
Pope Resources | 0.0 | $35k | 500.00 | 70.00 | |
B&G Foods (BGS) | 0.0 | $31k | 1.3k | 23.40 | |
Vanguard Financials ETF (VFH) | 0.0 | $80k | 1.2k | 69.26 | |
American Water Works (AWK) | 0.0 | $87k | 1.1k | 81.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 515.00 | 106.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $41k | 1.5k | 27.33 | |
Templeton Global Income Fund (SABA) | 0.0 | $31k | 4.8k | 6.46 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $81k | 2.0k | 40.50 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $65k | 592.00 | 109.80 | |
Tri-Continental Corporation (TY) | 0.0 | $63k | 2.4k | 26.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 407.00 | 122.85 | |
Sabra Health Care REIT (SBRA) | 0.0 | $35k | 2.0k | 17.64 | |
Industries N shs - a - (LYB) | 0.0 | $53k | 500.00 | 106.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $75k | 699.00 | 107.30 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $39k | 415.00 | 93.98 | |
Opko Health (OPK) | 0.0 | $32k | 10k | 3.20 | |
Golub Capital BDC (GBDC) | 0.0 | $36k | 2.0k | 17.95 | |
Howard Hughes | 0.0 | $82k | 588.00 | 139.46 | |
One Liberty Properties (OLP) | 0.0 | $33k | 1.5k | 22.00 | |
Vectren Corporation | 0.0 | $32k | 500.00 | 64.00 | |
Motorola Solutions (MSI) | 0.0 | $80k | 760.00 | 105.26 | |
Pure Cycle Corporation (PCYO) | 0.0 | $35k | 3.7k | 9.41 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $37k | 219.00 | 168.95 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $31k | 779.00 | 39.79 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $35k | 294.00 | 119.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $69k | 400.00 | 172.50 | |
Tortoise Energy Infrastructure | 0.0 | $75k | 3.0k | 24.98 | |
QCR Holdings (QCRH) | 0.0 | $32k | 713.00 | 44.88 | |
TCW Strategic Income Fund (TSI) | 0.0 | $46k | 8.2k | 5.62 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $33k | 834.00 | 39.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $61k | 4.3k | 14.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $75k | 739.00 | 101.49 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $47k | 1.1k | 43.80 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $36k | 835.00 | 43.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $67k | 1.1k | 62.73 | |
QuickLogic Corporation | 0.0 | $40k | 27k | 1.51 | |
Telus Ord (TU) | 0.0 | $83k | 2.4k | 35.32 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $30k | 511.00 | 58.71 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $84k | 1.6k | 52.80 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $77k | 1.1k | 72.16 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $37k | 4.0k | 9.29 | |
Citigroup (C) | 0.0 | $57k | 851.00 | 66.98 | |
Hollyfrontier Corp | 0.0 | $78k | 1.6k | 48.75 | |
New Mountain Finance Corp (NMFC) | 0.0 | $78k | 5.9k | 13.23 | |
Gsv Cap Corp | 0.0 | $45k | 6.0k | 7.53 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $70k | 2.0k | 35.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 584.00 | 51.37 | |
Dunkin' Brands Group | 0.0 | $36k | 600.00 | 60.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $32k | 215.00 | 148.84 | |
Rexnord | 0.0 | $43k | 1.5k | 29.66 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $41k | 373.00 | 109.92 | |
Ishares Tr cmn (GOVT) | 0.0 | $77k | 3.1k | 24.55 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $37k | 1.2k | 30.60 | |
Oaktree Cap | 0.0 | $86k | 2.2k | 39.41 | |
Mondelez Int (MDLZ) | 0.0 | $82k | 2.0k | 41.60 | |
Summit Midstream Partners | 0.0 | $43k | 3.0k | 14.17 | |
Eaton (ETN) | 0.0 | $81k | 1.0k | 79.88 | |
Cyrusone | 0.0 | $45k | 870.00 | 51.72 | |
Pimco Dynamic Credit Income other | 0.0 | $58k | 2.5k | 22.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 588.00 | 83.33 | |
Pinnacle Foods Inc De | 0.0 | $33k | 609.00 | 54.19 | |
Powershares Exchange | 0.0 | $30k | 666.00 | 45.05 | |
Cohen & Steers Mlp Fund | 0.0 | $60k | 6.6k | 9.13 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $50k | 1.6k | 31.37 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $77k | 981.00 | 78.49 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $66k | 1.6k | 40.67 | |
Cnh Industrial (CNHI) | 0.0 | $56k | 4.5k | 12.34 | |
Physicians Realty Trust | 0.0 | $85k | 5.4k | 15.65 | |
Independence Realty Trust In (IRT) | 0.0 | $41k | 4.5k | 9.11 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $36k | 999.00 | 36.04 | |
Intercontinental Exchange (ICE) | 0.0 | $48k | 658.00 | 72.95 | |
Pattern Energy | 0.0 | $45k | 2.6k | 17.12 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $45k | 1.9k | 23.38 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $73k | 3.0k | 24.46 | |
Bluerock Residential Growth Re | 0.0 | $44k | 5.2k | 8.51 | |
Ares Management Lp m | 0.0 | $74k | 3.4k | 21.46 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $50k | 1.3k | 39.81 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 361.00 | 85.87 | |
Axalta Coating Sys (AXTA) | 0.0 | $70k | 2.3k | 30.36 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $39k | 7.0k | 5.57 | |
Kraft Heinz (KHC) | 0.0 | $86k | 1.4k | 62.18 | |
Civeo | 0.0 | $34k | 8.9k | 3.80 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $56k | 229.00 | 244.54 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $33k | 884.00 | 37.33 | |
Avexis | 0.0 | $62k | 500.00 | 124.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $35k | 862.00 | 40.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $50k | 1.2k | 40.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 97.00 | 309.28 | |
Global Medical Reit (GMRE) | 0.0 | $34k | 4.9k | 6.94 | |
Chromadex Corp (CDXC) | 0.0 | $63k | 15k | 4.20 | |
Siteone Landscape Supply (SITE) | 0.0 | $35k | 458.00 | 76.42 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $46k | 1.6k | 29.64 | |
Ishares Msci Japan (EWJ) | 0.0 | $45k | 736.00 | 61.14 | |
Gramercy Property Trust | 0.0 | $61k | 2.8k | 21.60 | |
Adient (ADNT) | 0.0 | $41k | 678.00 | 60.47 | |
Yum China Holdings (YUMC) | 0.0 | $32k | 760.00 | 42.11 | |
Snap Inc cl a (SNAP) | 0.0 | $48k | 3.0k | 16.00 | |
National Grid (NGG) | 0.0 | $45k | 801.00 | 56.18 | |
Sensata Technolo (ST) | 0.0 | $83k | 1.6k | 51.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 190.00 | 78.95 | |
NRG Energy (NRG) | 0.0 | $9.0k | 286.00 | 31.47 | |
Cnooc | 0.0 | $7.0k | 45.00 | 155.56 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23k | 18.00 | 1277.78 | |
Principal Financial (PFG) | 0.0 | $14k | 225.00 | 62.22 | |
Rli (RLI) | 0.0 | $11k | 170.00 | 64.71 | |
MGIC Investment (MTG) | 0.0 | $24k | 1.8k | 13.26 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 61.00 | 147.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $22k | 255.00 | 86.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 100.00 | 70.00 | |
Affiliated Managers (AMG) | 0.0 | $9.0k | 50.00 | 180.00 | |
Moody's Corporation (MCO) | 0.0 | $26k | 160.00 | 162.50 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 500.00 | 32.00 | |
Ecolab (ECL) | 0.0 | $29k | 210.00 | 138.10 | |
IAC/InterActive | 0.0 | $18k | 115.00 | 156.52 | |
Monsanto Company | 0.0 | $21k | 176.00 | 119.32 | |
Republic Services (RSG) | 0.0 | $15k | 230.00 | 65.22 | |
Martin Marietta Materials (MLM) | 0.0 | $26k | 125.00 | 208.00 | |
Ameren Corporation (AEE) | 0.0 | $28k | 500.00 | 56.00 | |
Bunge | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $27k | 700.00 | 38.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 180.00 | 83.33 | |
Core Laboratories | 0.0 | $13k | 118.00 | 110.17 | |
Curtiss-Wright (CW) | 0.0 | $14k | 100.00 | 140.00 | |
Heartland Express (HTLD) | 0.0 | $25k | 1.4k | 18.17 | |
Hologic (HOLX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $13k | 147.00 | 88.44 | |
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 | $15k | 101.00 | 148.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 40.00 | 400.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $13k | 120.00 | 108.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 317.00 | 28.39 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 206.00 | 43.69 | |
Tiffany & Co. | 0.0 | $16k | 165.00 | 96.97 | |
Nokia Corporation (NOK) | 0.0 | $0 | 87.00 | 0.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $27k | 200.00 | 135.00 | |
Cooper Companies | 0.0 | $21k | 90.00 | 233.33 | |
Coherent | 0.0 | $23k | 125.00 | 184.00 | |
Synopsys (SNPS) | 0.0 | $25k | 300.00 | 83.33 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
Kroger (KR) | 0.0 | $6.0k | 235.00 | 25.53 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 75.00 | 160.00 | |
Capital One Financial (COF) | 0.0 | $22k | 227.00 | 96.92 | |
Halliburton Company (HAL) | 0.0 | $14k | 300.00 | 46.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Stryker Corporation (SYK) | 0.0 | $27k | 170.00 | 158.82 | |
Symantec Corporation | 0.0 | $21k | 808.00 | 25.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 147.00 | 122.45 | |
Canadian Pacific Railway | 0.0 | $12k | 69.00 | 173.91 | |
Echostar Corporation (SATS) | 0.0 | $10k | 186.00 | 53.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $6.0k | 259.00 | 23.17 | |
Stericycle (SRCL) | 0.0 | $6.0k | 98.00 | 61.22 | |
TJX Companies (TJX) | 0.0 | $22k | 275.00 | 80.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $0 | 0 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 363.00 | 49.59 | |
NuStar GP Holdings | 0.0 | $25k | 2.2k | 11.44 | |
USG Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Prudential Financial (PRU) | 0.0 | $28k | 268.00 | 104.48 | |
Hospitality Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 45.00 | 88.89 | |
Enstar Group (ESGR) | 0.0 | $16k | 75.00 | 213.33 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 56.00 | 196.43 | |
HFF | 0.0 | $16k | 313.00 | 51.12 | |
Discovery Communications | 0.0 | $0 | 0 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 100.00 | 210.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 150.00 | 0.00 | |
Primerica (PRI) | 0.0 | $14k | 145.00 | 96.55 | |
Roper Industries (ROP) | 0.0 | $18k | 65.00 | 276.92 | |
Thor Industries (THO) | 0.0 | $28k | 241.00 | 116.18 | |
Verisk Analytics (VRSK) | 0.0 | $23k | 224.00 | 102.68 | |
J.M. Smucker Company (SJM) | 0.0 | $15k | 123.00 | 121.95 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $11k | 924.00 | 11.90 | |
Bank of the Ozarks | 0.0 | $14k | 293.00 | 47.78 | |
Constellation Brands (STZ) | 0.0 | $19k | 85.00 | 223.53 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 81.00 | 135.80 | |
Landstar System (LSTR) | 0.0 | $14k | 126.00 | 111.11 | |
Ventas (VTR) | 0.0 | $11k | 215.00 | 51.16 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 400.00 | 10.00 | |
Micron Technology (MU) | 0.0 | $19k | 356.00 | 53.37 | |
Estee Lauder Companies (EL) | 0.0 | $20k | 131.00 | 152.67 | |
Array BioPharma | 0.0 | $9.0k | 550.00 | 16.36 | |
Celanese Corporation (CE) | 0.0 | $20k | 200.00 | 100.00 | |
Och-Ziff Capital Management | 0.0 | $19k | 7.3k | 2.60 | |
Transcanada Corp | 0.0 | $21k | 497.00 | 42.25 | |
Western Alliance Bancorporation (WAL) | 0.0 | $13k | 220.00 | 59.09 | |
Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Universal Display Corporation (OLED) | 0.0 | $29k | 291.00 | 99.66 | |
Xinyuan Real Estate | 0.0 | $14k | 2.7k | 5.21 | |
AmeriGas Partners | 0.0 | $14k | 342.00 | 40.94 | |
Brady Corporation (BRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 236.00 | 46.61 | |
Cabot Microelectronics Corporation | 0.0 | $13k | 123.00 | 105.69 | |
Cognex Corporation (CGNX) | 0.0 | $15k | 292.00 | 51.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 24.00 | 333.33 | |
Cinemark Holdings (CNK) | 0.0 | $14k | 376.00 | 37.23 | |
EV Energy Partners | 0.0 | $1.0k | 6.1k | 0.17 | |
Exelixis (EXEL) | 0.0 | $24k | 1.1k | 21.82 | |
First Financial Bankshares (FFIN) | 0.0 | $10k | 221.00 | 45.25 | |
HNI Corporation (HNI) | 0.0 | $14k | 400.00 | 35.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
Manhattan Associates (MANH) | 0.0 | $6.0k | 152.00 | 39.47 | |
Oxford Industries (OXM) | 0.0 | $22k | 300.00 | 73.33 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 464.00 | 17.24 | |
Spectra Energy Partners | 0.0 | $7.0k | 220.00 | 31.82 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 178.00 | 22.47 | |
SPX Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
TC Pipelines | 0.0 | $20k | 590.00 | 33.90 | |
Terex Corporation (TEX) | 0.0 | $13k | 350.00 | 37.14 | |
Teleflex Incorporated (TFX) | 0.0 | $19k | 75.00 | 253.33 | |
TransMontaigne Partners | 0.0 | $0 | 0 | 0.00 | |
Tata Motors | 0.0 | $4.0k | 166.00 | 24.10 | |
Monotype Imaging Holdings | 0.0 | $12k | 526.00 | 22.81 | |
UGI Corporation (UGI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $13k | 420.00 | 30.95 | |
AK Steel Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $13k | 115.00 | 113.04 | |
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 | $8.0k | 1.2k | 6.73 | |
Badger Meter (BMI) | 0.0 | $26k | 542.00 | 47.97 | |
H.B. Fuller Company (FUL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $21k | 175.00 | 120.00 | |
Nice Systems (NICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Open Text Corp (OTEX) | 0.0 | $20k | 580.00 | 34.48 | |
RBC Bearings Incorporated (RBC) | 0.0 | $18k | 144.00 | 125.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $23k | 1.0k | 22.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 162.00 | 86.42 | |
Sunopta (STKL) | 0.0 | $7.0k | 948.00 | 7.38 | |
WD-40 Company (WDFC) | 0.0 | $9.0k | 68.00 | 132.35 | |
Cass Information Systems (CASS) | 0.0 | $14k | 227.00 | 61.67 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $24k | 434.00 | 55.30 | |
Trimas Corporation (TRS) | 0.0 | $8.0k | 300.00 | 26.67 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Senior Housing Properties Trust | 0.0 | $27k | 1.7k | 15.88 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 260.00 | 76.92 | |
iShares Gold Trust | 0.0 | $17k | 1.3k | 12.92 | |
Prospect Capital Corporation (PSEC) | 0.0 | $20k | 3.0k | 6.67 | |
Technology SPDR (XLK) | 0.0 | $20k | 300.00 | 66.67 | |
Anika Therapeutics (ANIK) | 0.0 | $22k | 439.00 | 50.11 | |
Columbia Banking System (COLB) | 0.0 | $10k | 230.00 | 43.48 | |
CoreLogic | 0.0 | $9.0k | 195.00 | 46.15 | |
Nabors Industries | 0.0 | $3.0k | 400.00 | 7.50 | |
BioDelivery Sciences International | 0.0 | $20k | 8.7k | 2.29 | |
Changyou | 0.0 | $11k | 400.00 | 27.50 | |
Oclaro | 0.0 | $0 | 50.00 | 0.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $11k | 140.00 | 78.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 57.00 | 52.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $19k | 15.00 | 1266.67 | |
Dollar General (DG) | 0.0 | $17k | 184.00 | 92.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 21.00 | 95.24 | |
Curis | 0.0 | $0 | 100.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 25.00 | 280.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $28k | 3.9k | 7.23 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $22k | 400.00 | 55.00 | |
Whitestone REIT (WSR) | 0.0 | $10k | 1.0k | 10.00 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $20k | 1.3k | 15.31 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25k | 952.00 | 26.26 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $13k | 1.1k | 11.74 | |
DNP Select Income Fund (DNP) | 0.0 | $23k | 2.3k | 10.09 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $14k | 1.0k | 14.00 | |
General Motors Company (GM) | 0.0 | $26k | 715.00 | 36.36 | |
FleetCor Technologies | 0.0 | $14k | 70.00 | 200.00 | |
Antares Pharma | 0.0 | $0 | 100.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $15k | 160.00 | 93.75 | |
Invesco Mortgage Capital | 0.0 | $16k | 1.0k | 16.00 | |
Omeros Corporation (OMER) | 0.0 | $10k | 930.00 | 10.75 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 43.00 | 69.77 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 191.00 | 83.77 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 127.00 | 86.61 | |
Franco-Nevada Corporation (FNV) | 0.0 | $18k | 265.00 | 67.92 | |
MFS Charter Income Trust (MCR) | 0.0 | $19k | 2.4k | 7.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 47.00 | 63.83 | |
PowerShares Emerging Markets Sovere | 0.0 | $17k | 603.00 | 28.19 | |
Hudson Technologies (HDSN) | 0.0 | $7.0k | 1.4k | 5.15 | |
General American Investors (GAM) | 0.0 | $28k | 844.00 | 33.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $26k | 198.00 | 131.31 | |
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 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 45.00 | 177.78 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $26k | 141.00 | 184.40 | |
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 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $11k | 1.1k | 9.57 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 300.00 | 10.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $19k | 1.3k | 14.82 | |
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 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $11k | 840.00 | 13.10 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $19k | 378.00 | 50.26 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $3.0k | 251.00 | 11.95 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0k | 25.00 | 40.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $8.0k | 93.00 | 86.02 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $8.0k | 495.00 | 16.16 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 434.00 | 34.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $10k | 1.2k | 8.33 | |
Dreyfus Municipal Income | 0.0 | $19k | 2.4k | 8.09 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $20k | 117.00 | 170.94 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.6k | 13.01 | |
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 | $23k | 2.0k | 11.50 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $23k | 1.0k | 23.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.0k | 1.0k | 7.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $22k | 1.4k | 16.26 | |
Tortoise MLP Fund | 0.0 | $6.0k | 380.00 | 15.79 | |
Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 39.00 | 128.21 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.0k | 15.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $26k | 2.0k | 13.00 | |
Semgroup Corp cl a | 0.0 | $12k | 538.00 | 22.30 | |
Pembina Pipeline Corp (PBA) | 0.0 | $25k | 797.00 | 31.37 | |
Special Opportunities Fund (SPE) | 0.0 | $29k | 1.9k | 14.97 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $27k | 1.2k | 23.48 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $4.0k | 82.00 | 48.78 | |
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 Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $5.0k | 45.00 | 111.11 | |
Neophotonics Corp | 0.0 | $7.0k | 1.1k | 6.66 | |
Medley Capital Corporation | 0.0 | $23k | 5.7k | 4.03 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $25k | 693.00 | 36.08 | |
Fortis (FTS) | 0.0 | $23k | 683.00 | 33.67 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $3.0k | 300.00 | 10.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $23k | 437.00 | 52.63 | |
Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.1k | 17.14 | |
Phoenix New Media | 0.0 | $5.0k | 1.2k | 4.22 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $7.0k | 134.00 | 52.24 | |
Expedia (EXPE) | 0.0 | $23k | 209.00 | 110.05 | |
Groupon | 0.0 | $999.000000 | 300.00 | 3.33 | |
Ubiquiti Networks | 0.0 | $11k | 165.00 | 66.67 | |
Neoprobe | 0.0 | $1.0k | 3.5k | 0.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $28k | 450.00 | 62.22 | |
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 | $15k | 120.00 | 125.00 | |
Fiesta Restaurant | 0.0 | $5.0k | 247.00 | 20.24 | |
Alexander & Baldwin (ALEX) | 0.0 | $11k | 497.00 | 22.13 | |
Nuveen Real (JRI) | 0.0 | $9.0k | 554.00 | 16.25 | |
Unknown | 0.0 | $17k | 1.6k | 10.67 | |
Asml Holding (ASML) | 0.0 | $13k | 63.00 | 206.35 | |
Prothena (PRTA) | 0.0 | $10k | 267.00 | 37.45 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $4.0k | 314.00 | 12.74 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 744.00 | 12.10 | |
Icon (ICLR) | 0.0 | $18k | 150.00 | 120.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $11k | 335.00 | 32.84 | |
L Brands | 0.0 | $27k | 700.00 | 38.57 | |
Artisan Partners (APAM) | 0.0 | $10k | 305.00 | 32.79 | |
Era | 0.0 | $3.0k | 301.00 | 9.97 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $13k | 211.00 | 61.61 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $5.0k | 256.00 | 19.53 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $18k | 10k | 1.80 | |
Twenty-first Century Fox | 0.0 | $16k | 424.00 | 37.74 | |
News (NWSA) | 0.0 | $7.0k | 428.00 | 16.36 | |
Coty Inc Cl A (COTY) | 0.0 | $15k | 846.00 | 17.73 | |
Cdw (CDW) | 0.0 | $23k | 328.00 | 70.12 | |
Blackberry (BB) | 0.0 | $19k | 1.6k | 11.69 | |
Phillips 66 Partners | 0.0 | $27k | 563.00 | 47.96 | |
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 | $14k | 451.00 | 31.04 | |
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 | $2.0k | 82.00 | 24.39 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $8.0k | 223.00 | 35.87 | |
Sterling Bancorp | 0.0 | $11k | 480.00 | 22.92 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $12k | 323.00 | 37.15 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 40.00 | 0.00 | |
Potbelly (PBPB) | 0.0 | $2.0k | 167.00 | 11.98 | |
0.0 | $26k | 900.00 | 28.89 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $24k | 517.00 | 46.42 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $18k | 298.00 | 60.40 | |
Container Store (TCS) | 0.0 | $2.0k | 280.00 | 7.14 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $12k | 715.00 | 16.78 | |
Ttm Technologies Inc conv | 0.0 | $13k | 8.0k | 1.62 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Rsp Permian | 0.0 | $5.0k | 115.00 | 43.48 | |
New Media Inv Grp | 0.0 | $20k | 1.2k | 17.02 | |
Enlink Midstream (ENLC) | 0.0 | $29k | 2.0k | 14.50 | |
2u (TWOU) | 0.0 | $25k | 300.00 | 83.33 | |
Now (DNOW) | 0.0 | $1.0k | 112.00 | 8.93 | |
Jd (JD) | 0.0 | $15k | 379.00 | 39.58 | |
Caretrust Reit (CTRE) | 0.0 | $24k | 1.8k | 13.32 | |
Nextera Energy Partners (NEP) | 0.0 | $15k | 380.00 | 39.47 | |
Cheetah Mobile | 0.0 | $12k | 906.00 | 13.25 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $8.0k | 204.00 | 39.22 | |
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 | $15k | 2.5k | 6.00 | |
New Residential Investment (RITM) | 0.0 | $25k | 1.5k | 16.37 | |
Goog 0% 02/19/21 | 0.0 | $17k | 13k | 1.31 | |
Halyard Health | 0.0 | $2.0k | 37.00 | 54.05 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $15k | 300.00 | 50.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15k | 256.00 | 58.59 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 155.00 | 83.87 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $25k | 1.0k | 25.00 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $15k | 840.00 | 17.86 | |
Store Capital Corp reit | 0.0 | $6.0k | 250.00 | 24.00 | |
Equinix (EQIX) | 0.0 | $8.0k | 20.00 | 400.00 | |
Qorvo (QRVO) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $23k | 600.00 | 38.33 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $12k | 1.3k | 9.41 | |
Enviva Partners Lp master ltd part | 0.0 | $23k | 824.00 | 27.91 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $9.0k | 400.00 | 22.50 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Horizon Global Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $21k | 18k | 1.17 | |
Blueprint Medicines (BPMC) | 0.0 | $18k | 200.00 | 90.00 | |
Cable One (CABO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 147.00 | 74.83 | |
Welltower Inc Com reit (WELL) | 0.0 | $27k | 488.00 | 55.33 | |
Lumentum Hldgs (LITE) | 0.0 | $12k | 187.00 | 64.17 | |
Spx Flow | 0.0 | $7.0k | 138.00 | 50.72 | |
Msg Network Inc cl a | 0.0 | $18k | 816.00 | 22.06 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $13k | 259.00 | 50.19 | |
Pjt Partners (PJT) | 0.0 | $12k | 232.00 | 51.72 | |
Wright Medical Group Nv | 0.0 | $9.0k | 452.00 | 19.91 | |
Hp (HPQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 436.00 | 22.94 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $19k | 510.00 | 37.25 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $13k | 405.00 | 32.10 | |
Innoviva (INVA) | 0.0 | $19k | 1.1k | 17.04 | |
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 | $8.0k | 258.00 | 31.01 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 700.00 | 14.29 | |
Liberty Media Corp Del Com Ser | 0.0 | $6.0k | 214.00 | 28.04 | |
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 | $3.0k | 112.00 | 26.79 | |
Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Mgm Growth Properties | 0.0 | $7.0k | 245.00 | 28.57 | |
Atlantica Yield (AY) | 0.0 | $7.0k | 381.00 | 18.37 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $24k | 17k | 1.41 | |
Ihs Markit | 0.0 | $28k | 580.00 | 48.28 | |
Triton International | 0.0 | $13k | 420.00 | 30.95 | |
Dell Technologies Inc Class V equity | 0.0 | $11k | 148.00 | 74.32 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 85.00 | 35.29 | |
Tivo Corp | 0.0 | $17k | 1.3k | 13.60 | |
Advansix (ASIX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Ishr Msci Singapore (EWS) | 0.0 | $0 | 0 | 0.00 | |
Mortgage Reit Index real (REM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Quality Care Properties | 0.0 | $4.0k | 200.00 | 20.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 81.00 | 24.69 | |
Sba Communications Corp (SBAC) | 0.0 | $22k | 130.00 | 169.23 | |
Wildhorse Resource Dev Corp | 0.0 | $22k | 1.1k | 19.38 | |
Blackline (BL) | 0.0 | $12k | 300.00 | 40.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $26k | 967.00 | 26.89 | |
Vistra Energy (VST) | 0.0 | $19k | 895.00 | 21.23 | |
Hilton Grand Vacations (HGV) | 0.0 | $19k | 438.00 | 43.38 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $0 | 3.00 | 0.00 | |
Propetro Hldg (PUMP) | 0.0 | $17k | 1.1k | 16.04 | |
Ni Hldgs (NODK) | 0.0 | $17k | 1.0k | 17.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 960.00 | 20.83 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Frontier Communication | 0.0 | $18k | 2.4k | 7.59 | |
Blue Apron Hldgs Inc cl a | 0.0 | $0 | 75.00 | 0.00 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $10k | 203.00 | 49.26 | |
Brighthouse Finl (BHF) | 0.0 | $9.0k | 177.00 | 50.85 | |
Wisdomtree Tr us multifactor (USMF) | 0.0 | $8.0k | 284.00 | 28.17 | |
Tidewater (TDW) | 0.0 | $5.0k | 171.00 | 29.24 | |
Alliqua Biomedical | 0.0 | $2.0k | 827.00 | 2.42 | |
Stitch Fix (SFIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 43.00 | 23.26 | |
Worldpay Ord | 0.0 | $15k | 180.00 | 83.33 | |
Booking Holdings (BKNG) | 0.0 | $19k | 9.00 | 2111.11 | |
Dropbox Inc-class A (DBX) | 0.0 | $8.0k | 250.00 | 32.00 | |
Front Yard Residential Corp | 0.0 | $4.0k | 397.00 | 10.08 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.0k | 150.00 | 13.33 |