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 | |
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 |