Chicago Partners Investment

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
Twitter 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