Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2018

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 965 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.2 $27M 143k 186.65
iShares Russell Midcap Value Index (IWS) 4.1 $27M 299k 88.49
Enterprise Products Partners (EPD) 4.0 $26M 931k 27.67
iShares S&P MidCap 400 Index (IJH) 3.3 $21M 110k 194.78
Vanguard S&p 500 Etf idx (VOO) 3.2 $21M 84k 249.51
Magellan Midstream Partners 2.9 $19M 268k 69.08
Brookfield Infrastructure Part (BIP) 2.6 $17M 444k 38.40
Vanguard Growth ETF (VUG) 2.4 $16M 104k 149.81
SPDR S&P MidCap 400 ETF (MDY) 2.4 $15M 43k 355.01
Kinder Morgan (KMI) 2.2 $15M 821k 17.67
Vanguard Mid-Cap ETF (VO) 2.2 $14M 89k 157.64
iShares Russell 3000 Index (IWV) 2.1 $14M 86k 162.29
Spdr S&p 500 Etf (SPY) 2.1 $14M 50k 271.28
Energy Transfer Equity (ET) 1.7 $11M 630k 17.25
Mplx (MPLX) 1.5 $9.9M 289k 34.14
Energy Transfer Partners 1.5 $9.6M 503k 19.04
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $9.4M 750k 12.58
Cohen & Steers Ltd Dur Pfd I (LDP) 1.4 $8.9M 347k 25.57
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.4 $8.7M 160k 54.29
Macquarie Infrastructure Company 1.3 $8.3M 196k 42.20
American Tower Reit (AMT) 1.3 $8.2M 57k 144.18
Oneok (OKE) 1.2 $8.0M 115k 69.83
Apple (AAPL) 1.1 $7.4M 40k 185.12
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.1M 106k 66.97
Vanguard REIT ETF (VNQ) 1.1 $7.1M 87k 81.44
Williams Partners 1.0 $6.6M 164k 40.59
Crown Castle Intl (CCI) 1.0 $6.6M 61k 107.81
Plains All American Pipeline (PAA) 0.9 $5.9M 252k 23.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.7M 132k 43.33
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.0M 46k 110.46
Vanguard Small-Cap ETF (VB) 0.8 $4.8M 31k 155.67
Boeing Company (BA) 0.7 $4.8M 14k 335.53
Blackstone 0.7 $4.5M 141k 32.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $4.0M 76k 53.02
Buckeye Partners 0.6 $4.0M 114k 35.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.9M 47k 83.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.9M 35k 109.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.8M 74k 51.85
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.7M 20k 188.97
Microsoft Corporation (MSFT) 0.6 $3.7M 37k 98.62
Amazon (AMZN) 0.5 $3.5M 2.0k 1699.85
Ares Capital Corporation (ARCC) 0.5 $3.3M 203k 16.45
Te Connectivity Ltd for (TEL) 0.5 $3.2M 36k 90.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $3.0M 58k 50.94
Valero Energy Partners 0.5 $2.9M 76k 38.07
Shell Midstream Prtnrs master ltd part 0.4 $2.8M 125k 22.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.6M 16k 163.29
iShares S&P 500 Index (IVV) 0.4 $2.5M 9.3k 273.04
Enlink Midstream Ptrs 0.4 $2.4M 157k 15.53
Doubleline Total Etf etf (TOTL) 0.4 $2.4M 51k 47.54
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 22k 104.18
Alerian Mlp Etf 0.3 $2.2M 222k 10.10
Targa Res Corp (TRGP) 0.3 $2.3M 46k 49.49
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 82.73
McDonald's Corporation (MCD) 0.3 $2.0M 13k 156.70
Archer Daniels Midland Company (ADM) 0.3 $1.9M 42k 45.83
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.9M 47k 41.78
Andeavor Logistics Lp Com Unit Lp Int 0.3 $1.9M 46k 42.53
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $1.9M 56k 35.10
Union Pacific Corporation (UNP) 0.3 $1.9M 13k 141.70
Williams Companies (WMB) 0.3 $1.8M 66k 27.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 14k 135.82
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.8M 26k 71.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 16k 114.77
iShares Morningstar Small Value (ISCV) 0.3 $1.8M 12k 152.49
Qualcomm (QCOM) 0.3 $1.7M 30k 56.11
Solar Cap (SLRC) 0.3 $1.7M 83k 20.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.5k 1128.88
Accenture (ACN) 0.2 $1.6M 10k 163.63
Miller Howard High Inc Eqty (HIE) 0.2 $1.6M 135k 12.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 9.5k 171.65
Pfizer (PFE) 0.2 $1.6M 43k 36.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.5M 1.2k 1259.45
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 121.31
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 103.82
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 8.4k 175.76
First Trust S&P REIT Index Fund (FRI) 0.2 $1.5M 63k 23.37
Facebook Inc cl a (META) 0.2 $1.5M 7.7k 194.36
Eqt Midstream Partners 0.2 $1.5M 29k 51.59
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.2k 151.97
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 27k 52.53
Monroe Cap (MRCC) 0.2 $1.4M 106k 13.48
Flexshares Tr (GQRE) 0.2 $1.4M 23k 62.36
Vanguard European ETF (VGK) 0.2 $1.3M 24k 56.11
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 38k 35.79
First Trust ISE Water Index Fund (FIW) 0.2 $1.4M 29k 48.13
Usa Compression Partners (USAC) 0.2 $1.4M 82k 16.83
Enbridge (ENB) 0.2 $1.3M 36k 35.68
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 42.19
Duke Energy (DUK) 0.2 $1.3M 16k 79.11
Abbvie (ABBV) 0.2 $1.3M 14k 92.68
Flexshares Tr intl qltdv idx (IQDF) 0.2 $1.2M 50k 24.32
Cisco Systems (CSCO) 0.2 $1.2M 27k 43.03
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 55.42
Procter & Gamble Company (PG) 0.2 $1.2M 15k 78.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 78.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 50k 23.21
Ishares Inc msci frntr 100 (FM) 0.2 $1.2M 41k 28.80
Intel Corporation (INTC) 0.2 $1.1M 23k 49.72
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 48k 22.92
Fidelity National Information Services (FIS) 0.2 $1.0M 9.5k 106.04
Walt Disney Company (DIS) 0.2 $1.0M 9.7k 104.84
Chevron Corporation (CVX) 0.2 $1.0M 8.3k 126.47
Netflix (NFLX) 0.2 $1.0M 2.6k 391.62
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 6.2k 162.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 28k 37.70
WESTERN GAS EQUITY Partners 0.2 $1.0M 29k 35.75
Dominion Mid Stream 0.2 $1.0M 74k 13.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.0M 20k 51.17
Andeavor 0.2 $1.0M 8.0k 131.16
United Technologies Corporation 0.1 $959k 7.7k 125.03
Invesco Water Resource Port (PHO) 0.1 $945k 31k 30.22
Corning Incorporated (GLW) 0.1 $892k 32k 27.50
General Electric Company 0.1 $896k 66k 13.62
Visa (V) 0.1 $930k 7.0k 132.48
Cheniere Energy (LNG) 0.1 $916k 14k 65.22
Flexshares Tr mornstar upstr (GUNR) 0.1 $901k 27k 33.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $903k 42k 21.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $918k 9.0k 101.85
Waste Management (WM) 0.1 $844k 10k 81.37
Verizon Communications (VZ) 0.1 $838k 17k 50.31
Darden Restaurants (DRI) 0.1 $807k 7.5k 107.00
Nike (NKE) 0.1 $808k 10k 79.64
Kimball International 0.1 $811k 50k 16.16
Entergy Corporation (ETR) 0.1 $857k 11k 80.82
iShares Russell Microcap Index (IWC) 0.1 $865k 8.2k 105.66
Dowdupont 0.1 $856k 13k 65.93
Abbott Laboratories (ABT) 0.1 $794k 13k 60.97
CVS Caremark Corporation (CVS) 0.1 $791k 12k 64.35
Anadarko Petroleum Corporation 0.1 $752k 10k 73.24
Merck & Co (MRK) 0.1 $786k 13k 60.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $770k 13k 59.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $742k 28k 26.56
Blackrock Municipal 2020 Term Trust 0.1 $788k 52k 15.08
D First Tr Exchange-traded (FPE) 0.1 $791k 42k 19.05
Flexshares Tr (NFRA) 0.1 $767k 17k 45.93
U.S. Bancorp (USB) 0.1 $740k 15k 50.04
Arthur J. Gallagher & Co. (AJG) 0.1 $716k 11k 65.30
Bristol Myers Squibb (BMY) 0.1 $695k 13k 55.34
Pepsi (PEP) 0.1 $683k 6.3k 108.79
Vanguard Europe Pacific ETF (VEA) 0.1 $726k 17k 42.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $694k 8.3k 83.55
Kimball Electronics (KE) 0.1 $734k 40k 18.29
Home Depot (HD) 0.1 $653k 3.3k 195.22
First Merchants Corporation (FRME) 0.1 $658k 14k 46.42
iShares Russell Midcap Index Fund (IWR) 0.1 $676k 3.2k 212.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $667k 10k 66.07
Blackrock Municipal 2018 Term Trust 0.1 $644k 43k 15.00
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $659k 27k 24.31
Tallgrass Energy Gp Lp master ltd part 0.1 $675k 31k 22.16
Alphabet Inc Class C cs (GOOG) 0.1 $657k 589.00 1115.45
Coca-Cola Company (KO) 0.1 $559k 13k 43.83
At&t (T) 0.1 $587k 18k 32.12
Paychex (PAYX) 0.1 $605k 8.9k 68.36
Universal Display Corporation (OLED) 0.1 $590k 6.9k 85.98
Alliance Resource Partners (ARLP) 0.1 $556k 30k 18.36
Realty Income (O) 0.1 $607k 11k 53.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $608k 13k 47.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $551k 6.1k 89.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $581k 20k 29.63
Schwab U S Broad Market ETF (SCHB) 0.1 $598k 9.1k 65.94
Pq Group Hldgs 0.1 $573k 32k 18.00
Invesco Etfs/usa etf 0.1 $583k 42k 13.81
Equifax (EFX) 0.1 $500k 4.0k 125.00
Sempra Energy (SRE) 0.1 $494k 4.3k 116.10
Atmos Energy Corporation (ATO) 0.1 $496k 5.5k 90.18
CenterState Banks 0.1 $513k 17k 29.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $537k 2.4k 224.78
SPDR KBW Bank (KBE) 0.1 $498k 11k 47.14
iShares Dow Jones Select Dividend (DVY) 0.1 $491k 5.0k 97.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $547k 8.0k 68.50
WisdomTree Earnings 500 Fund (EPS) 0.1 $541k 18k 30.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $524k 12k 42.97
WisdomTree SmallCap Earnings Fund (EES) 0.1 $538k 14k 38.68
Tallgrass Energy Partners 0.1 $519k 12k 43.34
Walgreen Boots Alliance (WBA) 0.1 $503k 8.4k 60.03
FedEx Corporation (FDX) 0.1 $427k 1.9k 226.89
Emerson Electric (EMR) 0.1 $430k 6.2k 69.19
Lockheed Martin Corporation (LMT) 0.1 $427k 1.4k 295.50
CIGNA Corporation 0.1 $482k 2.8k 170.08
ConocoPhillips (COP) 0.1 $452k 6.5k 69.57
Diageo (DEO) 0.1 $426k 3.0k 143.87
Oracle Corporation (ORCL) 0.1 $435k 9.9k 44.11
Quanta Services (PWR) 0.1 $469k 14k 33.37
iShares Russell 1000 Growth Index (IWF) 0.1 $470k 3.3k 143.86
iShares Russell 2000 Growth Index (IWO) 0.1 $443k 2.2k 204.15
Vanguard Large-Cap ETF (VV) 0.1 $428k 3.4k 124.82
Main Street Capital Corporation (MAIN) 0.1 $438k 12k 38.09
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $477k 4.8k 99.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $455k 4.5k 101.02
WisdomTree MidCap Earnings Fund (EZM) 0.1 $471k 12k 40.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $429k 3.7k 115.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $427k 17k 25.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $455k 9.3k 48.90
Alibaba Group Holding (BABA) 0.1 $424k 2.3k 185.40
Wal-Mart Stores (WMT) 0.1 $393k 4.6k 85.64
Eli Lilly & Co. (LLY) 0.1 $368k 4.3k 85.36
SYSCO Corporation (SYY) 0.1 $403k 5.9k 68.31
Raytheon Company 0.1 $363k 1.9k 193.09
Honeywell International (HON) 0.1 $381k 2.6k 143.99
Nextera Energy (NEE) 0.1 $390k 2.3k 167.02
Danaher Corporation (DHR) 0.1 $386k 3.9k 98.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $413k 5.3k 78.23
Cibc Cad (CM) 0.1 $370k 4.3k 86.87
Celgene Corporation 0.1 $374k 4.7k 79.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $382k 4.5k 85.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $365k 2.0k 182.77
Schwab International Equity ETF (SCHF) 0.1 $396k 12k 33.04
Marathon Petroleum Corp (MPC) 0.1 $386k 5.5k 70.14
Us Silica Hldgs (SLCA) 0.1 $394k 15k 25.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $408k 7.5k 54.73
Archrock (AROC) 0.1 $390k 33k 12.01
Evergy (EVRG) 0.1 $413k 7.4k 56.19
Charles Schwab Corporation (SCHW) 0.1 $353k 6.9k 51.14
Genuine Parts Company (GPC) 0.1 $326k 3.5k 91.86
RPM International (RPM) 0.1 $297k 5.1k 58.24
Gilead Sciences (GILD) 0.1 $326k 4.6k 70.82
iShares Russell 2000 Index (IWM) 0.1 $304k 1.9k 163.53
BHP Billiton (BHP) 0.1 $324k 6.5k 50.04
National Fuel Gas (NFG) 0.1 $343k 6.5k 53.01
Utilities SPDR (XLU) 0.1 $312k 6.0k 52.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $307k 4.7k 65.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $338k 13k 25.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $291k 4.9k 59.98
Express Scripts Holding 0.1 $320k 4.1k 77.29
Phillips 66 (PSX) 0.1 $313k 2.8k 112.39
Anthem (ELV) 0.1 $336k 1.4k 237.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $350k 10k 34.67
Vanguard Wellington Fd us momentum (VFMO) 0.1 $340k 4.2k 81.05
BP (BP) 0.0 $227k 5.0k 45.60
Comcast Corporation (CMCSA) 0.0 $226k 6.9k 32.81
BlackRock (BLK) 0.0 $243k 486.00 500.00
Goldman Sachs (GS) 0.0 $236k 1.1k 220.77
Norfolk Southern (NSC) 0.0 $241k 1.6k 150.62
3M Company (MMM) 0.0 $262k 1.3k 196.84
Altria (MO) 0.0 $282k 5.0k 56.69
Amgen (AMGN) 0.0 $259k 1.4k 184.34
Philip Morris International (PM) 0.0 $248k 3.1k 80.68
UnitedHealth (UNH) 0.0 $226k 920.00 245.65
Illinois Tool Works (ITW) 0.0 $288k 2.1k 138.59
Markel Corporation (MKL) 0.0 $278k 256.00 1085.94
ConAgra Foods (CAG) 0.0 $278k 7.8k 35.67
Old Republic International Corporation (ORI) 0.0 $252k 13k 19.92
Donaldson Company (DCI) 0.0 $226k 5.0k 45.20
Tor Dom Bk Cad (TD) 0.0 $263k 4.5k 57.81
iShares S&P 500 Value Index (IVE) 0.0 $242k 2.2k 110.25
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 1.8k 140.34
Vanguard Total Bond Market ETF (BND) 0.0 $284k 3.6k 79.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $247k 3.5k 71.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $264k 1.6k 162.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $232k 4.1k 57.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 3.2k 71.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $250k 8.3k 30.07
Wp Carey (WPC) 0.0 $257k 3.9k 66.32
Emerge Energy Svcs 0.0 $277k 39k 7.13
Eclipse Resources 0.0 $235k 147k 1.60
Medtronic (MDT) 0.0 $231k 2.7k 85.59
Cnx Midstream Partners 0.0 $232k 12k 19.41
MasterCard Incorporated (MA) 0.0 $207k 1.1k 196.21
Caterpillar (CAT) 0.0 $195k 1.4k 135.79
CSX Corporation (CSX) 0.0 $179k 2.8k 63.81
Baxter International (BAX) 0.0 $188k 2.6k 73.70
Franklin Resources (BEN) 0.0 $180k 5.6k 32.00
Kimberly-Clark Corporation (KMB) 0.0 $211k 2.0k 105.50
Travelers Companies (TRV) 0.0 $171k 1.4k 122.58
V.F. Corporation (VFC) 0.0 $168k 2.1k 81.55
Adobe Systems Incorporated (ADBE) 0.0 $201k 825.00 243.64
Helen Of Troy (HELE) 0.0 $169k 1.7k 98.26
Coherent 0.0 $179k 1.1k 156.61
Valero Energy Corporation (VLO) 0.0 $209k 1.9k 110.82
Aetna 0.0 $184k 1.0k 184.00
McKesson Corporation (MCK) 0.0 $216k 1.6k 133.33
Allstate Corporation (ALL) 0.0 $210k 2.3k 91.30
International Business Machines (IBM) 0.0 $222k 1.6k 139.80
Target Corporation (TGT) 0.0 $190k 2.5k 76.00
Anheuser-Busch InBev NV (BUD) 0.0 $165k 1.6k 100.86
General Dynamics Corporation (GD) 0.0 $224k 1.2k 186.67
Washington Real Estate Investment Trust (ELME) 0.0 $224k 7.4k 30.34
Dover Corporation (DOV) 0.0 $191k 2.6k 73.15
Public Service Enterprise (PEG) 0.0 $217k 4.0k 54.25
Xcel Energy (XEL) 0.0 $183k 4.0k 45.75
Marathon Oil Corporation (MRO) 0.0 $185k 8.9k 20.89
Ingersoll-rand Co Ltd-cl A 0.0 $179k 2.0k 89.50
United Bankshares (UBSI) 0.0 $211k 5.8k 36.33
Associated Banc- (ASB) 0.0 $179k 6.6k 27.24
PNM Resources (PNM) 0.0 $213k 5.5k 38.84
Bank Of Montreal Cadcom (BMO) 0.0 $199k 2.6k 77.37
iShares S&P 100 Index (OEF) 0.0 $218k 1.8k 119.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $194k 1.7k 114.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $205k 164.00 1250.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $199k 16k 12.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $164k 7.2k 22.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $173k 1.7k 103.90
iShares Russell 3000 Value Index (IUSV) 0.0 $225k 4.2k 53.57
SPDR DJ Wilshire REIT (RWR) 0.0 $179k 1.9k 94.01
iShares Dow Jones US Financial (IYF) 0.0 $162k 1.4k 117.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $167k 3.0k 54.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $218k 6.3k 34.82
Vanguard Total World Stock Idx (VT) 0.0 $169k 2.3k 73.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $183k 3.3k 54.87
Citigroup (C) 0.0 $169k 2.5k 66.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $163k 1.6k 99.76
Aon 0.0 $197k 1.4k 137.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $163k 5.5k 29.69
Ishares Tr Global Reit Etf (REET) 0.0 $182k 7.1k 25.62
Crestwood Equity Partners master ltd part 0.0 $183k 5.8k 31.82
Chubb (CB) 0.0 $206k 1.6k 127.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $172k 5.5k 31.38
Spire (SR) 0.0 $198k 2.8k 70.71
Ashland (ASH) 0.0 $182k 2.3k 78.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $197k 8.2k 23.91
Lamb Weston Hldgs (LW) 0.0 $165k 2.4k 68.64
Invesco Db Oil Fund (DBO) 0.0 $183k 15k 12.44
Invesco Dynamic Large etf - e (PWB) 0.0 $199k 4.4k 44.97
Packaging Corporation of America (PKG) 0.0 $157k 1.4k 112.14
Cme (CME) 0.0 $115k 700.00 164.29
TD Ameritrade Holding 0.0 $115k 2.1k 54.68
American Express Company (AXP) 0.0 $119k 1.2k 97.62
Bank of America Corporation (BAC) 0.0 $124k 4.4k 28.16
Discover Financial Services (DFS) 0.0 $112k 1.6k 70.62
Canadian Natl Ry (CNI) 0.0 $127k 1.6k 81.94
Costco Wholesale Corporation (COST) 0.0 $148k 706.00 209.63
Sony Corporation (SONY) 0.0 $122k 2.4k 51.26
Consolidated Edison (ED) 0.0 $105k 1.4k 77.78
Dominion Resources (D) 0.0 $114k 1.7k 68.47
United Parcel Service (UPS) 0.0 $151k 1.4k 106.34
Edwards Lifesciences (EW) 0.0 $97k 668.00 145.21
NVIDIA Corporation (NVDA) 0.0 $150k 632.00 237.34
W.W. Grainger (GWW) 0.0 $117k 379.00 308.71
Ross Stores (ROST) 0.0 $106k 1.2k 85.14
National-Oilwell Var 0.0 $115k 2.7k 43.40
Novartis (NVS) 0.0 $139k 1.8k 75.63
Deere & Company (DE) 0.0 $140k 1.0k 140.00
General Mills (GIS) 0.0 $159k 3.6k 44.24
Weyerhaeuser Company (WY) 0.0 $115k 3.1k 36.59
Exelon Corporation (EXC) 0.0 $117k 2.7k 42.69
Starbucks Corporation (SBUX) 0.0 $144k 2.9k 48.96
EOG Resources (EOG) 0.0 $134k 1.1k 124.65
Novo Nordisk A/S (NVO) 0.0 $144k 3.1k 45.99
Magna Intl Inc cl a (MGA) 0.0 $130k 2.2k 58.04
Enbridge Energy Management 0.0 $105k 10k 10.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113k 1.4k 80.71
SPDR Gold Trust (GLD) 0.0 $159k 1.3k 118.30
Baidu (BIDU) 0.0 $122k 500.00 244.00
Iridium Communications (IRDM) 0.0 $122k 7.6k 16.16
World Wrestling Entertainment 0.0 $109k 1.5k 72.67
Enbridge Energy Partners 0.0 $151k 14k 10.95
Genesis Energy (GEL) 0.0 $101k 4.6k 21.91
IPG Photonics Corporation (IPGP) 0.0 $131k 595.00 220.17
Omega Healthcare Investors (OHI) 0.0 $121k 3.9k 31.11
Ida (IDA) 0.0 $102k 1.1k 92.56
MasTec (MTZ) 0.0 $141k 2.8k 50.81
HCP 0.0 $117k 4.5k 25.86
AECOM Technology Corporation (ACM) 0.0 $155k 4.7k 32.98
American International (AIG) 0.0 $144k 2.7k 53.04
EXACT Sciences Corporation (EXAS) 0.0 $126k 2.1k 60.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $128k 4.8k 26.53
Motorola Solutions (MSI) 0.0 $115k 987.00 116.51
SPDR Barclays Capital High Yield B 0.0 $106k 3.0k 35.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.2k 48.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $104k 2.4k 43.06
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 12k 8.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $102k 7.0k 14.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $111k 9.2k 12.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $102k 7.1k 14.37
BlackRock Core Bond Trust (BHK) 0.0 $125k 9.8k 12.71
Macquarie Global Infr Total Rtrn Fnd 0.0 $128k 5.7k 22.57
Schwab U S Small Cap ETF (SCHA) 0.0 $150k 2.0k 73.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $98k 1.5k 65.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $145k 985.00 147.21
Hollyfrontier Corp 0.0 $109k 1.6k 68.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $115k 2.3k 49.27
Mondelez Int (MDLZ) 0.0 $161k 3.9k 40.93
Hannon Armstrong (HASI) 0.0 $123k 6.2k 19.76
Mazor Robotics Ltd. equities 0.0 $128k 2.3k 55.65
Physicians Realty Trust 0.0 $123k 7.7k 15.93
Pattern Energy 0.0 $106k 5.7k 18.67
Grubhub 0.0 $126k 1.2k 105.00
Axalta Coating Sys (AXTA) 0.0 $124k 4.1k 30.20
Ishares Tr liquid inc etf (ICSH) 0.0 $150k 3.0k 49.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $109k 2.0k 54.50
Kraft Heinz (KHC) 0.0 $143k 2.3k 62.77
Sunrun (RUN) 0.0 $145k 11k 13.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 344.00 293.60
Fortive (FTV) 0.0 $122k 1.6k 76.87
Nutanix Inc cl a (NTNX) 0.0 $105k 2.0k 51.37
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 5.9k 18.64
Valvoline Inc Common (VVV) 0.0 $138k 6.4k 21.56
Hilton Worldwide Holdings (HLT) 0.0 $116k 1.5k 79.45
Sensata Technolo (ST) 0.0 $134k 2.8k 47.43
Ishares Tr edge us fixd inm (FIBR) 0.0 $130k 1.3k 96.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $113k 4.5k 24.95
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 5.0k 14.80
Annaly Capital Management 0.0 $71k 6.9k 10.24
MB Financial 0.0 $48k 1.0k 46.92
State Street Corporation (STT) 0.0 $48k 521.00 92.13
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Via 0.0 $63k 2.1k 30.39
CBS Corporation 0.0 $65k 1.2k 56.18
Brookfield Asset Management 0.0 $43k 1.1k 40.87
FirstEnergy (FE) 0.0 $41k 1.1k 35.90
Apache Corporation 0.0 $33k 700.00 47.14
Cummins (CMI) 0.0 $95k 718.00 132.31
Microchip Technology (MCHP) 0.0 $38k 420.00 90.48
Nucor Corporation (NUE) 0.0 $34k 542.00 62.73
Sonoco Products Company (SON) 0.0 $38k 725.00 52.41
T. Rowe Price (TROW) 0.0 $35k 300.00 116.67
Watsco, Incorporated (WSO) 0.0 $41k 229.00 179.04
Automatic Data Processing (ADP) 0.0 $70k 522.00 134.10
Harley-Davidson (HOG) 0.0 $36k 859.00 41.91
International Paper Company (IP) 0.0 $52k 1.0k 52.00
Equity Residential (EQR) 0.0 $47k 742.00 63.34
WellCare Health Plans 0.0 $49k 200.00 245.00
Thermo Fisher Scientific (TMO) 0.0 $62k 300.00 206.67
Becton, Dickinson and (BDX) 0.0 $68k 285.00 238.60
Helmerich & Payne (HP) 0.0 $91k 1.4k 64.08
Yum! Brands (YUM) 0.0 $59k 760.00 77.63
NiSource (NI) 0.0 $55k 2.1k 26.51
Olin Corporation (OLN) 0.0 $54k 1.9k 28.65
Gartner (IT) 0.0 $39k 290.00 134.48
Cemex SAB de CV (CX) 0.0 $82k 12k 6.60
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 65.00
Fluor Corporation (FLR) 0.0 $49k 1.0k 49.00
Intuitive Surgical (ISRG) 0.0 $73k 153.00 477.12
Praxair 0.0 $34k 212.00 160.38
Royal Dutch Shell 0.0 $75k 1.1k 69.64
Schlumberger (SLB) 0.0 $47k 700.00 67.14
Texas Instruments Incorporated (TXN) 0.0 $72k 653.00 110.26
American Electric Power Company (AEP) 0.0 $71k 1.0k 69.61
Ford Motor Company (F) 0.0 $96k 8.7k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 14k 5.68
Shire 0.0 $55k 328.00 167.68
National Beverage (FIZZ) 0.0 $36k 334.00 107.78
Fiserv (FI) 0.0 $42k 564.00 74.47
GATX Corporation (GATX) 0.0 $41k 550.00 74.55
New York Community Ban (NYCB) 0.0 $88k 8.0k 11.00
Applied Materials (AMAT) 0.0 $37k 800.00 46.25
Pioneer Natural Resources (PXD) 0.0 $63k 334.00 188.62
Verisk Analytics (VRSK) 0.0 $34k 320.00 106.25
Gra (GGG) 0.0 $63k 1.4k 45.16
Carlisle Companies (CSL) 0.0 $46k 425.00 108.24
salesforce (CRM) 0.0 $48k 353.00 135.98
Illumina (ILMN) 0.0 $60k 215.00 279.07
Under Armour (UAA) 0.0 $68k 3.0k 22.46
Dycom Industries (DY) 0.0 $37k 392.00 94.39
FBL Financial 0.0 $60k 757.00 79.26
Och-Ziff Capital Management 0.0 $35k 18k 1.92
Sanderson Farms 0.0 $77k 730.00 105.48
Seagate Technology Com Stk 0.0 $40k 700.00 57.14
Alaska Air (ALK) 0.0 $50k 820.00 60.98
Black Hills Corporation (BKH) 0.0 $45k 743.00 60.57
Western Gas Partners 0.0 $94k 1.9k 48.30
Exelixis (EXEL) 0.0 $44k 2.0k 21.52
Finisar Corporation 0.0 $36k 2.0k 18.00
Alliant Energy Corporation (LNT) 0.0 $48k 1.1k 42.33
MetLife (MET) 0.0 $48k 1.1k 43.64
NuStar Energy (NS) 0.0 $81k 3.6k 22.75
Parker Drilling Company 0.0 $71k 186k 0.38
Terex Corporation (TEX) 0.0 $61k 1.5k 42.07
Alexion Pharmaceuticals 0.0 $52k 416.00 125.00
Skyworks Solutions (SWKS) 0.0 $45k 470.00 95.74
Unilever (UL) 0.0 $38k 685.00 55.47
A. O. Smith Corporation (AOS) 0.0 $59k 1.0k 58.82
Ormat Technologies (ORA) 0.0 $47k 881.00 53.35
Rambus (RMBS) 0.0 $48k 3.9k 12.47
Texas Pacific Land Trust 0.0 $89k 128.00 695.31
Woodward Governor Company (WWD) 0.0 $60k 780.00 76.92
Standard Motor Products (SMP) 0.0 $48k 1.0k 48.00
Teradyne (TER) 0.0 $57k 1.5k 38.00
Federal Realty Inv. Trust 0.0 $89k 700.00 127.14
Hercules Technology Growth Capital (HTGC) 0.0 $61k 4.8k 12.63
EQT Corporation (EQT) 0.0 $36k 651.00 55.30
Pope Resources 0.0 $37k 500.00 74.00
SPDR KBW Regional Banking (KRE) 0.0 $48k 780.00 61.54
B&G Foods (BGS) 0.0 $73k 2.4k 30.10
Vanguard Financials ETF (VFH) 0.0 $78k 1.2k 67.53
American Water Works (AWK) 0.0 $91k 1.1k 85.29
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 598.00 107.02
Financial Select Sector SPDR (XLF) 0.0 $40k 1.5k 26.51
Tri-Continental Corporation (TY) 0.0 $63k 2.4k 26.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 407.00 127.76
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.30
Sabra Health Care REIT (SBRA) 0.0 $44k 2.0k 21.71
Industries N shs - a - (LYB) 0.0 $55k 500.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74k 699.00 105.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 415.00 98.80
Opko Health (OPK) 0.0 $47k 10k 4.70
Golub Capital BDC (GBDC) 0.0 $38k 2.1k 18.29
Howard Hughes 0.0 $78k 588.00 132.65
Kratos Defense & Security Solutions (KTOS) 0.0 $44k 3.9k 11.43
Vectren Corporation 0.0 $36k 500.00 72.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57k 689.00 82.73
Pure Cycle Corporation (PCYO) 0.0 $36k 3.7k 9.68
Vanguard Information Technology ETF (VGT) 0.0 $40k 219.00 182.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 294.00 119.05
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 400.00 177.50
iShares Dow Jones US Technology (IYW) 0.0 $54k 305.00 177.05
Tortoise Energy Infrastructure 0.0 $69k 2.6k 26.62
QCR Holdings (QCRH) 0.0 $34k 714.00 47.62
TCW Strategic Income Fund (TSI) 0.0 $55k 10k 5.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $75k 743.00 100.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $84k 5.8k 14.53
Nuveen Mtg opportunity term (JLS) 0.0 $35k 1.5k 23.49
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $49k 1.1k 45.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $35k 835.00 41.92
Telus Ord (TU) 0.0 $83k 2.4k 35.32
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.6k 53.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $81k 1.1k 75.91
THE GDL FUND Closed-End fund (GDL) 0.0 $37k 4.0k 9.29
New Mountain Finance Corp (NMFC) 0.0 $81k 6.0k 13.58
Gsv Cap Corp 0.0 $46k 6.7k 6.87
First Tr Small Cap Etf equity (FYT) 0.0 $85k 2.2k 38.37
Ishares Tr fltg rate nt (FLOT) 0.0 $40k 782.00 51.15
Dunkin' Brands Group 0.0 $41k 600.00 68.33
Fortune Brands (FBIN) 0.0 $93k 1.7k 53.63
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 215.00 172.09
Rexnord 0.0 $42k 1.5k 28.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $60k 2.3k 26.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $42k 373.00 112.60
Ishares Tr cmn (GOVT) 0.0 $77k 3.1k 24.55
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.2k 31.58
Oaktree Cap 0.0 $90k 2.2k 40.74
Summit Midstream Partners 0.0 $47k 3.0k 15.49
Eaton (ETN) 0.0 $76k 1.0k 74.95
Cyrusone 0.0 $51k 870.00 58.62
Pimco Dynamic Credit Income other 0.0 $70k 3.0k 23.45
Pinnacle Foods Inc De 0.0 $40k 612.00 65.36
Cohen & Steers Mlp Fund 0.0 $85k 8.5k 10.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $74k 986.00 75.05
Twenty-first Century Fox 0.0 $35k 702.00 49.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47k 1.0k 47.00
wisdomtreetrusdivd.. (DGRW) 0.0 $68k 1.6k 41.26
Cnh Industrial (CNHI) 0.0 $48k 4.5k 10.58
Independence Realty Trust In (IRT) 0.0 $46k 4.5k 10.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $37k 999.00 37.04
Twitter 0.0 $61k 1.4k 43.57
Global X Fds glb x nxt emrg (EMFM) 0.0 $64k 3.0k 21.45
Bluerock Residential Growth Re 0.0 $79k 8.9k 8.91
Ares Management Lp m 0.0 $72k 3.5k 20.79
Proshares Dj dj brkfld glb (TOLZ) 0.0 $53k 1.3k 42.20
Vuzix Corp Com Stk (VUZI) 0.0 $56k 7.5k 7.47
Box Inc cl a (BOX) 0.0 $37k 1.5k 24.67
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Allergan 0.0 $90k 541.00 166.36
Wec Energy Group (WEC) 0.0 $95k 1.5k 64.80
Civeo 0.0 $47k 11k 4.32
Madison Square Garden Cl A (MSGS) 0.0 $51k 166.00 307.23
Corenergy Infrastructure Tr (CORRQ) 0.0 $34k 896.00 37.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $52k 1.1k 45.49
Pacer Fds Tr globl high etf (GCOW) 0.0 $60k 2.0k 30.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $88k 4.5k 19.59
Global Medical Reit (GMRE) 0.0 $64k 7.3k 8.83
Chromadex Corp (CDXC) 0.0 $56k 15k 3.73
Siteone Landscape Supply (SITE) 0.0 $38k 458.00 82.97
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $49k 1.6k 31.57
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.7k 33.61
Special Opp 3.5% Pfd Conv 0.0 $45k 1.8k 25.52
Ishares Msci Japan (EWJ) 0.0 $43k 736.00 58.42
Nushares Etf Tr a (NUSC) 0.0 $41k 1.3k 30.90
Snap Inc cl a (SNAP) 0.0 $39k 3.0k 13.00
National Grid (NGG) 0.0 $45k 801.00 56.18
Apergy Corp 0.0 $54k 1.3k 41.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $67k 592.00 113.18
Invesco Global Short etf - e (PGHY) 0.0 $45k 1.9k 23.38
Keurig Dr Pepper (KDP) 0.0 $58k 475.00 122.11
E TRADE Financial Corporation 0.0 $3.0k 50.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 190.00 78.95
NRG Energy (NRG) 0.0 $13k 422.00 30.81
Cnooc 0.0 $8.0k 45.00 177.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Principal Financial (PFG) 0.0 $18k 345.00 52.17
Rli (RLI) 0.0 $11k 170.00 64.71
MGIC Investment (MTG) 0.0 $19k 1.8k 10.50
Ameriprise Financial (AMP) 0.0 $9.0k 62.00 145.16
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
Nasdaq Omx (NDAQ) 0.0 $23k 255.00 90.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Affiliated Managers (AMG) 0.0 $16k 110.00 145.45
Moody's Corporation (MCO) 0.0 $27k 160.00 168.75
Devon Energy Corporation (DVN) 0.0 $22k 500.00 44.00
Ecolab (ECL) 0.0 $29k 210.00 138.10
IAC/InterActive 0.0 $18k 115.00 156.52
Republic Services (RSG) 0.0 $16k 230.00 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 1.2k 24.49
Martin Marietta Materials (MLM) 0.0 $28k 125.00 224.00
Ameren Corporation (AEE) 0.0 $30k 500.00 60.00
Bunge 0.0 $3.0k 50.00 60.00
Cardinal Health (CAH) 0.0 $17k 355.00 47.89
Bank of Hawaii Corporation (BOH) 0.0 $15k 180.00 83.33
CarMax (KMX) 0.0 $5.0k 62.00 80.65
Core Laboratories 0.0 $15k 118.00 127.12
Curtiss-Wright (CW) 0.0 $12k 100.00 120.00
Heartland Express (HTLD) 0.0 $26k 1.4k 18.90
Hologic (HOLX) 0.0 $8.0k 200.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $13k 147.00 88.44
Stanley Black & Decker (SWK) 0.0 $13k 101.00 128.71
Sherwin-Williams Company (SHW) 0.0 $16k 40.00 400.00
Transocean (RIG) 0.0 $8.0k 600.00 13.33
Avery Dennison Corporation (AVY) 0.0 $12k 120.00 100.00
Boston Scientific Corporation (BSX) 0.0 $27k 817.00 33.05
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $22k 165.00 133.33
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Nokia Corporation (NOK) 0.0 $999.630000 87.00 11.49
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Cooper Companies 0.0 $21k 90.00 233.33
Whirlpool Corporation (WHR) 0.0 $31k 215.00 144.19
Analog Devices (ADI) 0.0 $16k 165.00 96.97
Mohawk Industries (MHK) 0.0 $15k 70.00 214.29
AstraZeneca (AZN) 0.0 $12k 340.00 35.29
Synopsys (SNPS) 0.0 $26k 300.00 86.67
Waters Corporation (WAT) 0.0 $5.0k 25.00 200.00
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
CenturyLink 0.0 $11k 613.00 17.94
Kroger (KR) 0.0 $7.0k 237.00 29.54
Air Products & Chemicals (APD) 0.0 $20k 128.00 156.25
GlaxoSmithKline 0.0 $12k 300.00 40.00
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Occidental Petroleum Corporation (OXY) 0.0 $17k 200.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Sanofi-Aventis SA (SNY) 0.0 $10k 246.00 40.65
Symantec Corporation 0.0 $17k 811.00 20.96
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 105.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $18k 147.00 122.45
Canadian Pacific Railway 0.0 $22k 118.00 186.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Patterson Companies (PDCO) 0.0 $6.0k 259.00 23.17
Stericycle (SRCL) 0.0 $6.0k 98.00 61.22
Southern Company (SO) 0.0 $25k 530.00 47.17
NuStar GP Holdings 0.0 $28k 2.2k 12.55
Valley National Ban (VLY) 0.0 $999.810000 63.00 15.87
Hospitality Properties Trust 0.0 $2.0k 80.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $0 7.00 0.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $0 2.00 0.00
Enstar Group (ESGR) 0.0 $16k 75.00 213.33
FactSet Research Systems (FDS) 0.0 $11k 56.00 196.43
HFF 0.0 $11k 313.00 35.14
United States Oil Fund 0.0 $0 10.00 0.00
Beacon Roofing Supply (BECN) 0.0 $26k 616.00 42.21
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Alliance Data Systems Corporation (BFH) 0.0 $10k 45.00 222.22
Chesapeake Energy Corporation 0.0 $0 70.00 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 $23k 241.00 95.44
J.M. Smucker Company (SJM) 0.0 $13k 123.00 105.69
Pioneer Floating Rate Trust (PHD) 0.0 $21k 1.9k 11.17
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.8k 3.87
Bank of the Ozarks 0.0 $13k 293.00 44.37
Constellation Brands (STZ) 0.0 $28k 127.00 220.47
Toyota Motor Corporation (TM) 0.0 $10k 81.00 123.46
Landstar System (LSTR) 0.0 $14k 126.00 111.11
Ventas (VTR) 0.0 $12k 215.00 55.81
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Advanced Micro Devices (AMD) 0.0 $10k 700.00 14.29
Micron Technology (MU) 0.0 $30k 568.00 52.82
AMN Healthcare Services (AMN) 0.0 $20k 335.00 59.70
Estee Lauder Companies (EL) 0.0 $32k 227.00 140.97
Array BioPharma 0.0 $9.0k 550.00 16.36
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Companhia de Saneamento Basi (SBS) 0.0 $23k 3.9k 5.90
Transcanada Corp 0.0 $21k 497.00 42.25
Western Alliance Bancorporation (WAL) 0.0 $12k 220.00 54.55
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Xinyuan Real Estate 0.0 $12k 2.7k 4.47
AmeriGas Partners 0.0 $15k 348.00 43.10
Brady Corporation (BRC) 0.0 $4.0k 100.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 236.00 55.08
Cabot Microelectronics Corporation 0.0 $13k 123.00 105.69
Cognex Corporation (CGNX) 0.0 $13k 292.00 44.52
Chico's FAS 0.0 $11k 1.3k 8.31
Chipotle Mexican Grill (CMG) 0.0 $10k 24.00 416.67
Cinemark Holdings (CNK) 0.0 $13k 376.00 34.57
First Financial Bankshares (FFIN) 0.0 $11k 221.00 49.77
HNI Corporation (HNI) 0.0 $15k 400.00 37.50
Manhattan Associates (MANH) 0.0 $7.0k 152.00 46.05
Oxford Industries (OXM) 0.0 $25k 300.00 83.33
Sally Beauty Holdings (SBH) 0.0 $7.0k 464.00 15.09
Spectra Energy Partners 0.0 $8.0k 220.00 36.36
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
SPX Corporation 0.0 $5.0k 138.00 36.23
TC Pipelines 0.0 $15k 590.00 25.42
Teleflex Incorporated (TFX) 0.0 $20k 75.00 266.67
Tata Motors 0.0 $3.0k 166.00 18.07
Monotype Imaging Holdings 0.0 $11k 526.00 20.91
UGI Corporation (UGI) 0.0 $10k 200.00 50.00
Universal Insurance Holdings (UVE) 0.0 $15k 420.00 35.71
Abb (ABBNY) 0.0 $10k 482.00 20.75
BorgWarner (BWA) 0.0 $17k 400.00 42.50
Aqua America 0.0 $31k 870.00 35.63
Brookdale Senior Living (BKD) 0.0 $11k 1.2k 9.26
Badger Meter (BMI) 0.0 $24k 542.00 44.28
H.B. Fuller Company (FUL) 0.0 $5.0k 100.00 50.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Jack Henry & Associates (JKHY) 0.0 $23k 175.00 131.43
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 $19k 144.00 131.94
Tanger Factory Outlet Centers (SKT) 0.0 $24k 1.0k 23.30
Scotts Miracle-Gro Company (SMG) 0.0 $13k 162.00 80.25
Sunopta (STKL) 0.0 $8.0k 948.00 8.44
WD-40 Company (WDFC) 0.0 $10k 68.00 147.06
Astronics Corporation (ATRO) 0.0 $13k 355.00 36.62
Cass Information Systems (CASS) 0.0 $16k 227.00 70.48
Halozyme Therapeutics (HALO) 0.0 $5.0k 300.00 16.67
Southern Copper Corporation (SCCO) 0.0 $20k 434.00 46.08
Trimas Corporation (TRS) 0.0 $9.0k 300.00 30.00
Monmouth R.E. Inv 0.0 $27k 1.6k 16.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 200.00 15.00
Senior Housing Properties Trust 0.0 $13k 700.00 18.57
iShares Gold Trust 0.0 $16k 1.3k 12.16
Prospect Capital Corporation (PSEC) 0.0 $20k 3.0k 6.67
Technology SPDR (XLK) 0.0 $21k 304.00 69.08
Anika Therapeutics (ANIK) 0.0 $14k 439.00 31.89
Columbia Banking System (COLB) 0.0 $9.0k 230.00 39.13
CoreLogic 0.0 $10k 195.00 51.28
Mednax (MD) 0.0 $24k 560.00 42.86
Nabors Industries 0.0 $3.0k 400.00 7.50
BioDelivery Sciences International 0.0 $26k 8.7k 2.98
Changyou 0.0 $7.0k 400.00 17.50
ProShares Ultra QQQ (QLD) 0.0 $12k 140.00 85.71
Seadrill 0.0 $0 600.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $999.990000 3.00 333.33
iShares Silver Trust (SLV) 0.0 $0 25.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 820.00 15.85
Templeton Global Income Fund (SABA) 0.0 $29k 4.8k 6.04
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 160.00 118.75
Proshares Tr (UYG) 0.0 $6.0k 154.00 38.96
SPDR S&P Dividend (SDY) 0.0 $17k 189.00 89.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 252.00 103.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.3k 14.97
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 581.00 13.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.0k 11.00
DNP Select Income Fund (DNP) 0.0 $25k 2.3k 10.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 15.00
General Motors Company (GM) 0.0 $30k 750.00 40.00
FleetCor Technologies 0.0 $15k 70.00 214.29
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 $17k 930.00 18.28
One Liberty Properties (OLP) 0.0 $26k 1.0k 26.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 127.00 86.61
Franco-Nevada Corporation (FNV) 0.0 $19k 265.00 71.70
MFS Charter Income Trust (MCR) 0.0 $22k 2.7k 8.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 54.00 55.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 787.00 39.39
General American Investors (GAM) 0.0 $29k 844.00 34.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 10.00 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 198.00 136.36
Vanguard Health Care ETF (VHT) 0.0 $8.0k 51.00 156.86
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 775.00 6.45
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.5k 6.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 45.00 200.00
iShares Morningstar Small Growth (ISCG) 0.0 $28k 141.00 198.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 168.00 47.62
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 9.57
Enerplus Corp (ERF) 0.0 $4.0k 300.00 13.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $18k 1.3k 14.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.30
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 $19k 1.5k 12.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 378.00 50.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 65.00 30.77
WisdomTree Total Dividend Fund (DTD) 0.0 $8.0k 93.00 86.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 834.00 34.77
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.1k 16.79
Blackrock Health Sciences Trust (BME) 0.0 $15k 400.00 37.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 9.17
Dreyfus Municipal Income 0.0 $19k 2.4k 8.09
iShares Morningstar Small Core Idx (ISCB) 0.0 $21k 117.00 179.49
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
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.78
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 $16k 1.0k 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 296.00 47.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Semgroup Corp cl a 0.0 $14k 549.00 25.50
Pembina Pipeline Corp (PBA) 0.0 $28k 797.00 35.13
Special Opportunities Fund (SPE) 0.0 $29k 1.9k 14.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 82.00 60.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $19k 424.00 44.81
QuickLogic Corporation 0.0 $30k 27k 1.13
Ascena Retail 0.0 $2.0k 418.00 4.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 276.00 36.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.960000 12.00 83.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $30k 522.00 57.47
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $9.0k 71.00 126.76
Medley Capital Corporation 0.0 $8.0k 2.2k 3.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21k 693.00 30.30
Apollo Global Management 'a' 0.0 $25k 800.00 31.25
Fortis (FTS) 0.0 $22k 683.00 32.21
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 300.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 240.00 62.50
Wendy's/arby's Group (WEN) 0.0 $18k 1.1k 17.14
Sandridge Permian Tr 0.0 $2.0k 600.00 3.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 135.00 51.85
Ubiquiti Networks 0.0 $14k 165.00 84.85
First Tr Energy Infrastrctr (FIF) 0.0 $12k 715.00 16.78
Neoprobe 0.0 $1.0k 3.5k 0.29
Ishares Inc em mkt min vol (EEMV) 0.0 $26k 450.00 57.78
Ishares Tr eafe min volat (EFAV) 0.0 $20k 282.00 70.92
Ingredion Incorporated (INGR) 0.0 $13k 120.00 108.33
Nuveen Real (JRI) 0.0 $9.0k 554.00 16.25
Axogen (AXGN) 0.0 $25k 500.00 50.00
Unknown 0.0 $19k 1.6k 11.80
Asml Holding (ASML) 0.0 $27k 136.00 198.53
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 $20k 150.00 133.33
Ishares Inc msci india index (INDA) 0.0 $11k 335.00 32.84
L Brands 0.0 $26k 700.00 37.14
Artisan Partners (APAM) 0.0 $9.0k 305.00 29.51
Zoetis Inc Cl A (ZTS) 0.0 $13k 150.00 86.67
Cvr Refng 0.0 $9.0k 400.00 22.50
Flexshares Tr mstar emkt (TLTE) 0.0 $11k 211.00 52.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 256.00 19.53
Mallinckrodt Pub 0.0 $0 10.00 0.00
News (NWSA) 0.0 $0 2.00 0.00
Coty Inc Cl A (COTY) 0.0 $12k 846.00 14.18
Portola Pharmaceuticals 0.0 $19k 500.00 38.00
Cdw (CDW) 0.0 $27k 329.00 82.07
Blackberry (BB) 0.0 $8.0k 875.00 9.14
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 $12k 451.00 26.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 618.00 40.45
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $3.0k 135.00 22.22
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 260.00 38.46
Sterling Bancorp 0.0 $11k 480.00 22.92
Intercontinental Exchange (ICE) 0.0 $27k 361.00 74.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 323.00 34.06
Sirius Xm Holdings (SIRI) 0.0 $0 40.00 0.00
Potbelly (PBPB) 0.0 $2.0k 167.00 11.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24k 517.00 46.42
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 298.00 53.69
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 $15k 8.0k 1.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 60.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $25k 1.0k 24.73
Rsp Permian 0.0 $5.0k 115.00 43.48
Enlink Midstream (ENLC) 0.0 $6.0k 346.00 17.34
2u (TWOU) 0.0 $25k 300.00 83.33
Wisdomtree Tr blmbrg fl tr 0.0 $12k 482.00 24.90
Pentair cs (PNR) 0.0 $2.0k 46.00 43.48
Now (DNOW) 0.0 $1.0k 112.00 8.93
Caretrust Reit (CTRE) 0.0 $31k 1.8k 16.95
Nextera Energy Partners (NEP) 0.0 $18k 380.00 47.37
Tecogen (TGEN) 0.0 $4.0k 1.0k 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 27.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.1k 8.73
Rewalk Robotics 0.0 $3.0k 3.0k 1.00
Asterias Biotherapeutics 0.0 $0 16.00 0.00
Pfenex 0.0 $14k 2.5k 5.60
Halyard Health 0.0 $2.0k 37.00 54.05
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 300.00 56.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 256.00 58.59
Liberty Broadband Cl C (LBRDK) 0.0 $27k 361.00 74.79
Liberty Broadband Corporation (LBRDA) 0.0 $12k 155.00 77.42
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.0k 26.00
Biotime Inc wts oct 1 18 0.0 $0 19.00 0.00
Store Capital Corp reit 0.0 $7.0k 250.00 28.00
Equinix (EQIX) 0.0 $9.0k 20.00 450.00
Qorvo (QRVO) 0.0 $2.0k 31.00 64.52
Ark Etf Tr innovation etf (ARKK) 0.0 $27k 600.00 45.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $12k 400.00 30.00
Encore Capital Group Inc note 0.0 $18k 20k 0.90
Caleres (CAL) 0.0 $4.0k 114.00 35.09
Aduro Biotech 0.0 $9.0k 1.3k 7.06
Enviva Partners Lp master ltd part 0.0 $24k 841.00 28.54
Eqt Gp Holdings Lp master ltd part 0.0 $9.0k 400.00 22.50
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Horizon Global Corporation 0.0 $3.0k 500.00 6.00
Chemours (CC) 0.0 $2.0k 38.00 52.63
Blueprint Medicines (BPMC) 0.0 $13k 200.00 65.00
Paypal Holdings (PYPL) 0.0 $12k 147.00 81.63
Welltower Inc Com reit (WELL) 0.0 $31k 488.00 63.52
Lumentum Hldgs (LITE) 0.0 $11k 187.00 58.82
Spx Flow 0.0 $6.0k 138.00 43.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13k 259.00 50.19
Pjt Partners (PJT) 0.0 $12k 225.00 53.33
Wright Medical Group Nv 0.0 $12k 452.00 26.55
Hp (HPQ) 0.0 $26k 1.2k 22.45
Hewlett Packard Enterprise (HPE) 0.0 $13k 921.00 14.12
Rmr Group Inc cl a (RMR) 0.0 $1.0k 8.00 125.00
Four Corners Ppty Tr (FCPT) 0.0 $11k 441.00 24.94
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 $15k 1.1k 13.45
Frontline 0.0 $0 54.00 0.00
Flexshares Tr us quality cap (QLC) 0.0 $2.0k 58.00 34.48
Liberty Media Corp Series C Li 0.0 $9.0k 238.00 37.82
Under Armour Inc Cl C (UA) 0.0 $2.0k 74.00 27.03
Liberty Media Corp Del Com Ser 0.0 $5.0k 155.00 32.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 62.00 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 623.00 44.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 95.00 21.05
Itt (ITT) 0.0 $5.0k 100.00 50.00
California Res Corp 0.0 $2.0k 49.00 40.82
Mgm Growth Properties 0.0 $7.0k 245.00 28.57
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $22k 17k 1.29
Ihs Markit 0.0 $30k 580.00 51.72
Triton International 0.0 $13k 420.00 30.95
Dell Technologies Inc Class V equity 0.0 $22k 259.00 84.94
Advansix (ASIX) 0.0 $4.0k 105.00 38.10
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 143.00 20.98
Quality Care Properties 0.0 $4.0k 200.00 20.00
Adient (ADNT) 0.0 $26k 532.00 48.87
Yum China Holdings (YUMC) 0.0 $29k 760.00 38.16
Sba Communications Corp (SBAC) 0.0 $21k 130.00 161.54
Wildhorse Resource Dev Corp 0.0 $29k 1.1k 25.55
Tivity Health 0.0 $18k 520.00 34.62
Blackline (BL) 0.0 $13k 300.00 43.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $30k 967.00 31.02
Vistra Energy (VST) 0.0 $21k 895.00 23.46
Hilton Grand Vacations (HGV) 0.0 $15k 438.00 34.25
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 25.00 40.00
Dxc Technology (DXC) 0.0 $5.0k 60.00 83.33
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 $21k 960.00 21.88
Frontier Communication 0.0 $14k 2.6k 5.43
Blue Apron Hldgs Inc cl a 0.0 $0 25.00 0.00
Dova Pharmaceuticals 0.0 $8.0k 255.00 31.37
J P Morgan Exchange Traded F fund (JPIB) 0.0 $10k 204.00 49.02
Brighthouse Finl (BHF) 0.0 $7.0k 177.00 39.55
Wisdomtree Tr us multifactor (USMF) 0.0 $10k 333.00 30.03
Micro Focus Intl 0.0 $2.0k 97.00 20.62
Tidewater (TDW) 0.0 $5.0k 171.00 29.24
Tidewater Inc A Warrants 0.0 $999.970000 277.00 3.61
Tidewater Inc B Warrants 0.0 $998.660000 299.00 3.34
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 5.00
Alliqua Biomedical 0.0 $2.0k 827.00 2.42
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 43.00 23.26
Worldpay Ord 0.0 $15k 180.00 83.33
Etf Managers Tr ai powered eqt 0.0 $26k 925.00 28.11
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $8.0k 250.00 32.00
Broadcom (AVGO) 0.0 $14k 59.00 237.29
Front Yard Residential Corp 0.0 $6.0k 600.00 10.00
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0k 150.00 13.33
Mcdermott International Inc mcdermott intl 0.0 $9.0k 437.00 20.59
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 46.00 21.74
Invesco Emerging Markets S etf (PCY) 0.0 $0 2.00 0.00
Perspecta 0.0 $999.900000 30.00 33.33
Pivotal Software Inc ordinary shares 0.0 $6.0k 261.00 22.99
Ntg- right 0.0 $0 380.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 23.00
Curis 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $31k 666.00 46.55
Surface Oncology 0.0 $3.0k 200.00 15.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $3.0k 100.00 30.00