Chicago Partners Investment Group as of Sept. 30, 2018
Portfolio Holdings for Chicago Partners Investment Group
Chicago Partners Investment Group holds 1082 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.8 | $32M | 160k | 200.04 | |
Enterprise Products Partners (EPD) | 4.0 | $27M | 1.0M | 26.48 | |
iShares Russell Midcap Value Index (IWS) | 3.8 | $26M | 312k | 81.97 | |
Vanguard S&p 500 Etf idx (VOO) | 3.1 | $21M | 85k | 242.49 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $20M | 114k | 178.27 | |
Energy Transfer Equity (ET) | 2.9 | $19M | 1.3M | 14.84 | |
Brookfield Infrastructure Part (BIP) | 2.6 | $18M | 476k | 37.32 | |
Magellan Midstream Partners | 2.5 | $17M | 276k | 60.98 | |
Vanguard Growth ETF (VUG) | 2.2 | $15M | 106k | 141.77 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $14M | 99k | 145.69 | |
Kinder Morgan (KMI) | 2.1 | $15M | 878k | 16.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $14M | 44k | 325.27 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 51k | 263.86 | |
iShares Russell 3000 Index (IWV) | 1.9 | $13M | 84k | 155.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.5 | $10M | 819k | 12.23 | |
Mplx (MPLX) | 1.5 | $9.9M | 300k | 32.92 | |
Apple (AAPL) | 1.4 | $9.5M | 45k | 212.23 | |
American Tower Reit (AMT) | 1.4 | $9.2M | 60k | 152.82 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 1.3 | $8.6M | 377k | 22.90 | |
Williams Companies (WMB) | 1.2 | $7.8M | 326k | 24.03 | |
Invesco S&p Spin-off Etf exchange traded fund (CSD) | 1.1 | $7.4M | 155k | 47.96 | |
Macquarie Infrastructure Company | 1.1 | $7.3M | 195k | 37.58 | |
Oneok (OKE) | 1.1 | $7.1M | 113k | 63.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.1M | 116k | 61.26 | |
Crown Castle Intl (CCI) | 1.0 | $6.8M | 64k | 106.06 | |
Vanguard REIT ETF (VNQ) | 1.0 | $6.8M | 87k | 78.18 | |
Plains All American Pipeline (PAA) | 0.8 | $5.5M | 250k | 21.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.0M | 131k | 38.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $5.0M | 48k | 103.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $4.8M | 47k | 102.49 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 45k | 103.86 | |
Blackstone | 0.7 | $4.6M | 150k | 30.43 | |
Boeing Company (BA) | 0.7 | $4.6M | 14k | 335.62 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $4.4M | 31k | 142.45 | |
Amazon (AMZN) | 0.6 | $3.9M | 2.6k | 1539.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $3.9M | 23k | 174.44 | |
Buckeye Partners | 0.6 | $3.8M | 117k | 32.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.7M | 49k | 76.35 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 47k | 77.05 | |
Ares Capital Corporation (ARCC) | 0.5 | $3.6M | 223k | 16.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $3.6M | 73k | 49.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.4M | 74k | 46.65 | |
Qualcomm (QCOM) | 0.5 | $3.2M | 52k | 62.17 | |
Valero Energy Partners | 0.5 | $3.2M | 76k | 42.39 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.5 | $3.1M | 103k | 30.49 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.5 | $3.1M | 68k | 45.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 27k | 104.83 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 10k | 265.61 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 16k | 173.23 | |
Te Connectivity Ltd for (TEL) | 0.4 | $2.7M | 36k | 75.68 | |
Alerian Mlp Etf | 0.4 | $2.6M | 263k | 9.74 | |
Shell Midstream Prtnrs master ltd part | 0.4 | $2.5M | 126k | 20.28 | |
Targa Res Corp (TRGP) | 0.4 | $2.5M | 49k | 51.02 | |
Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.23 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.4M | 16k | 147.97 | |
Enlink Midstream Ptrs | 0.3 | $2.4M | 157k | 15.09 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $2.4M | 50k | 47.03 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 15k | 137.52 | |
Cisco Systems (CSCO) | 0.3 | $1.9M | 44k | 43.84 | |
Solar Cap (SLRC) | 0.3 | $1.9M | 95k | 20.29 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 41k | 47.00 | |
Union Pacific Corporation (UNP) | 0.3 | $1.9M | 13k | 141.37 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.9M | 47k | 40.82 | |
Eqt Midstream Partners | 0.3 | $1.8M | 40k | 45.11 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.8M | 45k | 39.99 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.7M | 27k | 65.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.7k | 1034.52 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 108.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 14k | 124.33 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $1.7M | 73k | 22.84 | |
Abbvie (ABBV) | 0.2 | $1.7M | 21k | 81.38 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $1.7M | 16k | 103.81 | |
Merck & Co (MRK) | 0.2 | $1.6M | 23k | 71.47 | |
iShares Morningstar Small Value (ISCV) | 0.2 | $1.6M | 12k | 136.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 9.9k | 163.19 | |
Accenture (ACN) | 0.2 | $1.5M | 10k | 152.70 | |
Vanguard Value ETF (VTV) | 0.2 | $1.5M | 15k | 102.92 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.6M | 46k | 33.70 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $1.5M | 141k | 10.84 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 56.49 | |
First Trust ISE Water Index Fund (FIW) | 0.2 | $1.4M | 32k | 45.12 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $1.5M | 29k | 50.90 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 21k | 67.30 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 113.03 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 88.26 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.4M | 8.8k | 160.48 | |
Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.49 | |
Dominion Mid Stream | 0.2 | $1.4M | 77k | 18.32 | |
Netflix (NFLX) | 0.2 | $1.4M | 4.8k | 284.85 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.2k | 146.29 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 9.4k | 142.11 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.4M | 60k | 22.44 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 52.25 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 27k | 45.84 | |
Usa Compression Partners (USAC) | 0.2 | $1.3M | 86k | 14.96 | |
Flexshares Tr (GQRE) | 0.2 | $1.3M | 23k | 57.77 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 45.40 | |
Vanguard European ETF (VGK) | 0.2 | $1.2M | 24k | 50.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 77.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 18k | 67.25 | |
Monroe Cap (MRCC) | 0.2 | $1.2M | 97k | 12.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.3k | 135.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 31k | 36.68 | |
Waste Management (WM) | 0.2 | $1.0M | 12k | 86.40 | |
Visa (V) | 0.2 | $1.0M | 7.8k | 134.36 | |
Enbridge (ENB) | 0.2 | $1.1M | 36k | 30.48 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.1M | 49k | 21.51 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $1.1M | 42k | 26.61 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $1.1M | 49k | 21.76 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.1M | 49k | 22.41 | |
Corning Incorporated (GLW) | 0.1 | $1.0M | 33k | 30.58 | |
Home Depot (HD) | 0.1 | $1.0M | 5.8k | 173.15 | |
United Technologies Corporation | 0.1 | $1.0M | 8.4k | 121.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 6.5k | 157.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 29k | 36.13 | |
WESTERN GAS EQUITY Partners | 0.1 | $994k | 34k | 29.26 | |
Fidelity National Information Services (FIS) | 0.1 | $945k | 9.5k | 99.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $908k | 18k | 49.71 | |
3M Company (MMM) | 0.1 | $961k | 5.2k | 185.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $957k | 14k | 70.56 | |
Entergy Corporation (ETR) | 0.1 | $958k | 11k | 84.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $920k | 36k | 25.28 | |
D First Tr Exchange-traded (FPE) | 0.1 | $968k | 52k | 18.73 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $907k | 889.00 | 1020.25 | |
Dowdupont | 0.1 | $959k | 18k | 52.09 | |
Invesco Water Resource Port (PHO) | 0.1 | $910k | 32k | 28.53 | |
U.S. Bancorp (USB) | 0.1 | $863k | 17k | 51.55 | |
Nike (NKE) | 0.1 | $862k | 12k | 72.21 | |
Pepsi (PEP) | 0.1 | $844k | 7.5k | 112.83 | |
Kimball International | 0.1 | $867k | 55k | 15.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $840k | 8.9k | 94.77 | |
Flexshares Tr (NFRA) | 0.1 | $905k | 20k | 44.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $896k | 12k | 76.81 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $871k | 9.0k | 96.64 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $791k | 628.00 | 1259.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $802k | 11k | 73.82 | |
Darden Restaurants (DRI) | 0.1 | $794k | 7.5k | 105.18 | |
Cheniere Energy (LNG) | 0.1 | $804k | 14k | 56.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $824k | 31k | 26.94 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $808k | 26k | 30.72 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $786k | 39k | 20.07 | |
Wal-Mart Stores (WMT) | 0.1 | $762k | 7.6k | 99.74 | |
At&t (T) | 0.1 | $760k | 26k | 29.65 | |
Cibc Cad (CM) | 0.1 | $729k | 8.5k | 85.58 | |
Realty Income (O) | 0.1 | $719k | 12k | 61.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $746k | 3.7k | 204.10 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $720k | 13k | 55.46 | |
iShares Russell Microcap Index (IWC) | 0.1 | $765k | 8.3k | 92.25 | |
Kimball Electronics (KE) | 0.1 | $762k | 42k | 18.09 | |
Energy Transfer Partners | 0.1 | $708k | 33k | 21.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $651k | 7.2k | 89.88 | |
General Electric Company | 0.1 | $674k | 60k | 11.16 | |
Equity Residential (EQR) | 0.1 | $645k | 9.7k | 66.21 | |
Anadarko Petroleum Corporation | 0.1 | $693k | 12k | 55.85 | |
International Business Machines (IBM) | 0.1 | $641k | 5.4k | 119.70 | |
Universal Display Corporation (OLED) | 0.1 | $666k | 6.6k | 101.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $652k | 13k | 49.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $657k | 17k | 38.73 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $681k | 7.6k | 89.05 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $649k | 43k | 15.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $691k | 8.3k | 82.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $681k | 11k | 63.49 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $647k | 27k | 23.86 | |
Coca-Cola Company (KO) | 0.1 | $614k | 13k | 46.49 | |
Paychex (PAYX) | 0.1 | $606k | 9.5k | 63.87 | |
CIGNA Corporation | 0.1 | $586k | 2.8k | 206.77 | |
Oracle Corporation (ORCL) | 0.1 | $586k | 13k | 47.02 | |
Alliance Resource Partners (ARLP) | 0.1 | $574k | 30k | 19.40 | |
First Merchants Corporation (FRME) | 0.1 | $604k | 14k | 42.41 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $637k | 11k | 59.45 | |
Anthem (ELV) | 0.1 | $583k | 2.2k | 263.56 | |
TD Ameritrade Holding | 0.1 | $559k | 11k | 50.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $527k | 4.9k | 107.51 | |
Starbucks Corporation (SBUX) | 0.1 | $571k | 9.8k | 58.36 | |
Atmos Energy Corporation (ATO) | 0.1 | $520k | 5.5k | 94.55 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $562k | 14k | 40.10 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $552k | 18k | 30.09 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $546k | 5.7k | 95.79 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $523k | 13k | 40.25 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $536k | 36k | 14.83 | |
Alibaba Group Holding (BABA) | 0.1 | $505k | 3.8k | 133.35 | |
Invesco Etfs/usa etf | 0.1 | $535k | 42k | 12.64 | |
Genuine Parts Company (GPC) | 0.1 | $484k | 4.8k | 99.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.6k | 286.72 | |
Altria (MO) | 0.1 | $455k | 7.0k | 64.57 | |
ConocoPhillips (COP) | 0.1 | $437k | 6.5k | 67.37 | |
Honeywell International (HON) | 0.1 | $474k | 3.4k | 141.11 | |
Nextera Energy (NEE) | 0.1 | $449k | 2.6k | 172.96 | |
Danaher Corporation (DHR) | 0.1 | $446k | 4.6k | 96.81 | |
Sempra Energy (SRE) | 0.1 | $479k | 4.3k | 112.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $452k | 3.3k | 137.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $455k | 2.5k | 182.22 | |
SPDR KBW Bank (KBE) | 0.1 | $456k | 11k | 41.79 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $499k | 8.0k | 62.48 | |
Howard Hughes | 0.1 | $437k | 4.1k | 105.99 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $492k | 14k | 35.38 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $502k | 22k | 22.44 | |
Express Scripts Holding | 0.1 | $491k | 5.2k | 94.82 | |
Aon | 0.1 | $445k | 2.9k | 155.16 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $453k | 9.4k | 48.29 | |
Pq Group Hldgs | 0.1 | $478k | 32k | 15.02 | |
Evergy (EVRG) | 0.1 | $439k | 7.8k | 56.51 | |
Equifax (EFX) | 0.1 | $386k | 4.0k | 96.50 | |
FedEx Corporation (FDX) | 0.1 | $399k | 1.9k | 210.89 | |
Dominion Resources (D) | 0.1 | $417k | 5.8k | 72.25 | |
SYSCO Corporation (SYY) | 0.1 | $415k | 5.9k | 70.34 | |
Emerson Electric (EMR) | 0.1 | $412k | 6.2k | 66.29 | |
Raytheon Company | 0.1 | $401k | 2.4k | 168.49 | |
Aetna | 0.1 | $390k | 2.0k | 195.00 | |
Allstate Corporation (ALL) | 0.1 | $430k | 4.6k | 93.48 | |
Diageo (DEO) | 0.1 | $409k | 3.0k | 136.84 | |
Philip Morris International (PM) | 0.1 | $434k | 4.8k | 90.44 | |
General Dynamics Corporation (GD) | 0.1 | $401k | 2.4k | 167.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $379k | 4.9k | 78.03 | |
Quanta Services (PWR) | 0.1 | $433k | 14k | 30.81 | |
iShares Russell 2000 Index (IWM) | 0.1 | $403k | 2.8k | 146.49 | |
CenterState Banks | 0.1 | $412k | 17k | 23.96 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $408k | 3.4k | 121.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $382k | 4.5k | 84.09 | |
Main Street Capital Corporation (MAIN) | 0.1 | $389k | 11k | 36.32 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $406k | 4.8k | 84.65 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $431k | 12k | 36.77 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $406k | 7.4k | 54.67 | |
BlackRock (BLK) | 0.1 | $357k | 915.00 | 390.16 | |
Norfolk Southern (NSC) | 0.1 | $354k | 2.2k | 160.91 | |
Consolidated Edison (ED) | 0.1 | $325k | 4.2k | 77.38 | |
Travelers Companies (TRV) | 0.1 | $336k | 2.7k | 122.40 | |
Gilead Sciences (GILD) | 0.1 | $319k | 4.5k | 70.84 | |
ConAgra Foods (CAG) | 0.1 | $333k | 9.3k | 35.92 | |
National Fuel Gas (NFG) | 0.1 | $353k | 6.5k | 54.56 | |
Utilities SPDR (XLU) | 0.1 | $325k | 6.0k | 54.17 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $351k | 2.0k | 175.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $367k | 3.7k | 98.52 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $335k | 15k | 23.08 | |
Schwab International Equity ETF (SCHF) | 0.1 | $350k | 12k | 30.10 | |
Fcb Financial Holdings-cl A | 0.1 | $345k | 9.0k | 38.33 | |
Archrock (AROC) | 0.1 | $323k | 33k | 9.84 | |
Vanguard Wellington Fd us momentum (VFMO) | 0.1 | $309k | 4.2k | 73.47 | |
BP (BP) | 0.0 | $244k | 6.0k | 41.00 | |
Packaging Corporation of America (PKG) | 0.0 | $250k | 2.8k | 89.29 | |
Comcast Corporation (CMCSA) | 0.0 | $275k | 7.6k | 36.04 | |
MasterCard Incorporated (MA) | 0.0 | $284k | 1.5k | 190.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $258k | 5.9k | 43.69 | |
Canadian Natl Ry (CNI) | 0.0 | $254k | 3.1k | 81.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $252k | 1.1k | 222.81 | |
CSX Corporation (CSX) | 0.0 | $250k | 3.8k | 65.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.8k | 102.12 | |
RPM International (RPM) | 0.0 | $300k | 5.1k | 58.82 | |
Amgen (AMGN) | 0.0 | $302k | 1.6k | 188.16 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 2.1k | 125.60 | |
Markel Corporation (MKL) | 0.0 | $261k | 256.00 | 1019.53 | |
Dover Corporation (DOV) | 0.0 | $238k | 2.9k | 81.76 | |
Old Republic International Corporation (ORI) | 0.0 | $276k | 13k | 21.82 | |
Public Service Enterprise (PEG) | 0.0 | $287k | 5.2k | 55.19 | |
Donaldson Company (DCI) | 0.0 | $253k | 5.0k | 50.60 | |
BHP Billiton (BHP) | 0.0 | $294k | 6.6k | 44.31 | |
Tor Dom Bk Cad (TD) | 0.0 | $261k | 4.7k | 55.11 | |
iShares S&P 100 Index (OEF) | 0.0 | $300k | 2.5k | 118.02 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 2.2k | 107.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $251k | 4.9k | 51.73 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $255k | 3.3k | 78.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $252k | 1.7k | 149.82 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $279k | 4.7k | 59.10 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $248k | 4.9k | 51.11 | |
Us Silica Hldgs (SLCA) | 0.0 | $259k | 19k | 13.95 | |
Phillips 66 (PSX) | 0.0 | $274k | 2.8k | 98.38 | |
Wp Carey (WPC) | 0.0 | $257k | 3.9k | 66.32 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $289k | 4.8k | 60.02 | |
Medtronic (MDT) | 0.0 | $241k | 2.7k | 89.29 | |
Crestwood Equity Partners master ltd part | 0.0 | $294k | 8.3k | 35.53 | |
Chubb (CB) | 0.0 | $244k | 2.0k | 122.86 | |
Aptus Fortified Value Etf etf | 0.0 | $259k | 10k | 26.02 | |
Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $260k | 12k | 21.80 | |
Goldman Sachs (GS) | 0.0 | $232k | 1.1k | 214.62 | |
Discover Financial Services (DFS) | 0.0 | $193k | 2.8k | 68.03 | |
Caterpillar (CAT) | 0.0 | $201k | 1.8k | 113.95 | |
Baxter International (BAX) | 0.0 | $225k | 3.4k | 67.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $172k | 925.00 | 185.95 | |
W.W. Grainger (GWW) | 0.0 | $208k | 754.00 | 275.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 851.00 | 239.72 | |
Helen Of Troy (HELE) | 0.0 | $213k | 1.7k | 123.84 | |
McKesson Corporation (MCK) | 0.0 | $197k | 1.6k | 120.56 | |
Novartis (NVS) | 0.0 | $222k | 2.6k | 86.28 | |
General Mills (GIS) | 0.0 | $181k | 4.1k | 44.21 | |
Royal Dutch Shell | 0.0 | $207k | 3.4k | 61.30 | |
Target Corporation (TGT) | 0.0 | $213k | 2.5k | 84.09 | |
UnitedHealth (UNH) | 0.0 | $231k | 901.00 | 256.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $211k | 7.4k | 28.41 | |
Xcel Energy (XEL) | 0.0 | $198k | 4.0k | 49.50 | |
Baidu (BIDU) | 0.0 | $182k | 1.0k | 182.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $187k | 2.0k | 93.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $225k | 6.8k | 33.33 | |
United Bankshares (UBSI) | 0.0 | $191k | 5.8k | 32.89 | |
Celgene Corporation | 0.0 | $206k | 2.9k | 71.45 | |
PNM Resources (PNM) | 0.0 | $213k | 5.5k | 38.84 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $219k | 2.9k | 74.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $191k | 1.7k | 113.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $210k | 166.00 | 1265.06 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $191k | 3.1k | 61.61 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $180k | 17k | 10.88 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $195k | 3.7k | 52.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $233k | 3.5k | 67.15 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $219k | 2.4k | 91.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $216k | 2.1k | 105.11 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $203k | 4.6k | 44.27 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $195k | 3.5k | 55.24 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $207k | 6.5k | 31.95 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $212k | 3.3k | 63.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $214k | 3.4k | 62.90 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $228k | 4.5k | 51.13 | |
Citigroup (C) | 0.0 | $208k | 3.2k | 64.38 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $181k | 5.3k | 34.20 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $234k | 8.3k | 28.15 | |
Pennymac Corp conv | 0.0 | $198k | 200k | 0.99 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $176k | 7.2k | 24.42 | |
Wec Energy Group (WEC) | 0.0 | $205k | 2.9k | 69.92 | |
Spire (SR) | 0.0 | $206k | 2.8k | 73.57 | |
Etf Ser Solutions aptu beha mome (ADME) | 0.0 | $192k | 6.4k | 30.02 | |
Ashland (ASH) | 0.0 | $168k | 2.3k | 72.04 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $192k | 9.0k | 21.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $198k | 2.6k | 77.04 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $200k | 2.9k | 68.49 | |
Byline Ban (BY) | 0.0 | $181k | 8.9k | 20.30 | |
Cnx Midstream Partners | 0.0 | $214k | 12k | 17.91 | |
Invesco Db Oil Fund (DBO) | 0.0 | $183k | 15k | 12.44 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $191k | 4.4k | 43.16 | |
Cme (CME) | 0.0 | $128k | 713.00 | 179.52 | |
American Express Company (AXP) | 0.0 | $124k | 1.2k | 101.56 | |
Bank of America Corporation (BAC) | 0.0 | $108k | 4.0k | 26.71 | |
Sony Corporation (SONY) | 0.0 | $121k | 2.4k | 50.84 | |
CBS Corporation | 0.0 | $122k | 2.3k | 54.05 | |
United Parcel Service (UPS) | 0.0 | $149k | 1.4k | 104.93 | |
Franklin Resources (BEN) | 0.0 | $167k | 5.6k | 29.69 | |
V.F. Corporation (VFC) | 0.0 | $167k | 2.1k | 81.07 | |
Ross Stores (ROST) | 0.0 | $116k | 1.2k | 98.39 | |
National-Oilwell Var | 0.0 | $109k | 3.1k | 35.16 | |
Coherent | 0.0 | $132k | 1.1k | 120.00 | |
WellCare Health Plans | 0.0 | $117k | 400.00 | 292.50 | |
Valero Energy Corporation (VLO) | 0.0 | $163k | 1.9k | 87.49 | |
NiSource (NI) | 0.0 | $115k | 4.4k | 25.88 | |
Deere & Company (DE) | 0.0 | $131k | 1.0k | 130.87 | |
American Electric Power Company (AEP) | 0.0 | $111k | 1.5k | 74.00 | |
Ford Motor Company (F) | 0.0 | $107k | 12k | 9.25 | |
Exelon Corporation (EXC) | 0.0 | $138k | 3.1k | 44.19 | |
Total (TTE) | 0.0 | $125k | 2.2k | 57.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $133k | 1.8k | 74.97 | |
EOG Resources (EOG) | 0.0 | $112k | 1.1k | 101.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $134k | 3.1k | 42.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $108k | 2.2k | 48.21 | |
Enbridge Energy Management | 0.0 | $109k | 11k | 10.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $112k | 1.4k | 80.00 | |
SPDR Gold Trust (GLD) | 0.0 | $103k | 887.00 | 116.12 | |
Micron Technology (MU) | 0.0 | $117k | 3.4k | 34.52 | |
Iridium Communications (IRDM) | 0.0 | $135k | 7.6k | 17.88 | |
Enbridge Energy Partners | 0.0 | $142k | 14k | 10.30 | |
Genesis Energy (GEL) | 0.0 | $104k | 4.7k | 22.17 | |
IPG Photonics Corporation (IPGP) | 0.0 | $118k | 895.00 | 131.84 | |
NuStar Energy (NS) | 0.0 | $113k | 4.8k | 23.50 | |
Ida (IDA) | 0.0 | $105k | 1.1k | 95.28 | |
Associated Banc- (ASB) | 0.0 | $152k | 6.6k | 23.00 | |
MasTec (MTZ) | 0.0 | $118k | 2.9k | 41.04 | |
HCP | 0.0 | $122k | 4.5k | 26.96 | |
AECOM Technology Corporation (ACM) | 0.0 | $140k | 4.7k | 29.79 | |
American International (AIG) | 0.0 | $109k | 2.7k | 39.91 | |
American Water Works (AWK) | 0.0 | $115k | 1.3k | 89.91 | |
iShares Silver Trust (SLV) | 0.0 | $109k | 8.0k | 13.62 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $156k | 7.3k | 21.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $125k | 1.3k | 99.21 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $125k | 4.8k | 25.91 | |
Motorola Solutions (MSI) | 0.0 | $116k | 988.00 | 117.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $160k | 1.9k | 83.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $105k | 3.0k | 35.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $107k | 951.00 | 112.51 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $101k | 592.00 | 170.61 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $163k | 14k | 11.68 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $164k | 3.0k | 53.95 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $121k | 9.8k | 12.30 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $124k | 15k | 8.27 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $157k | 2.3k | 68.26 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $112k | 5.7k | 19.58 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $103k | 4.4k | 23.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $138k | 2.1k | 66.44 | |
Telus Ord (TU) | 0.0 | $160k | 4.7k | 34.04 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $139k | 985.00 | 141.12 | |
New Mountain Finance Corp (NMFC) | 0.0 | $104k | 7.9k | 13.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $161k | 1.6k | 98.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $115k | 2.3k | 49.27 | |
Mondelez Int (MDLZ) | 0.0 | $159k | 4.0k | 40.21 | |
Eaton (ETN) | 0.0 | $145k | 2.0k | 70.97 | |
Cohen & Steers Mlp Fund | 0.0 | $110k | 12k | 9.12 | |
Hannon Armstrong (HASI) | 0.0 | $123k | 6.2k | 19.76 | |
Twenty-first Century Fox | 0.0 | $127k | 2.8k | 45.36 | |
Physicians Realty Trust (DOC) | 0.0 | $131k | 7.8k | 16.81 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $105k | 1.7k | 62.17 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $150k | 5.5k | 27.32 | |
Grubhub | 0.0 | $101k | 1.2k | 84.17 | |
Eclipse Resources | 0.0 | $161k | 159k | 1.01 | |
Axalta Coating Sys (AXTA) | 0.0 | $103k | 4.3k | 23.92 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $152k | 3.0k | 50.26 | |
Eversource Energy (ES) | 0.0 | $117k | 1.8k | 63.73 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $107k | 2.0k | 53.50 | |
Kraft Heinz (KHC) | 0.0 | $147k | 2.7k | 55.45 | |
Etf Ser Solutions dmnd hill val | 0.0 | $105k | 3.4k | 30.96 | |
Sunrun (RUN) | 0.0 | $127k | 11k | 11.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $167k | 3.5k | 47.71 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $147k | 4.6k | 31.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $133k | 441.00 | 301.59 | |
Fortive (FTV) | 0.0 | $129k | 1.8k | 72.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $107k | 5.9k | 18.14 | |
Valvoline Inc Common (VVV) | 0.0 | $126k | 6.4k | 19.69 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $104k | 4.0k | 26.17 | |
Sensata Technolo (ST) | 0.0 | $117k | 2.8k | 42.55 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $146k | 1.5k | 96.12 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $123k | 5.0k | 24.48 | |
Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.0 | $141k | 5.8k | 24.20 | |
Innovator Etfs Tr ibd breakout (BOUT) | 0.0 | $136k | 7.0k | 19.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $91k | 6.6k | 13.86 | |
Annaly Capital Management | 0.0 | $81k | 8.2k | 9.90 | |
MB Financial | 0.0 | $45k | 1.0k | 43.99 | |
State Street Corporation (STT) | 0.0 | $37k | 550.00 | 67.27 | |
IAC/InterActive | 0.0 | $41k | 215.00 | 190.70 | |
M&T Bank Corporation (MTB) | 0.0 | $65k | 400.00 | 162.50 | |
Via | 0.0 | $78k | 2.6k | 30.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 1.8k | 19.73 | |
Martin Marietta Materials (MLM) | 0.0 | $38k | 250.00 | 152.00 | |
Ameren Corporation (AEE) | 0.0 | $92k | 1.4k | 65.16 | |
Brookfield Asset Management | 0.0 | $42k | 1.1k | 39.92 | |
FirstEnergy (FE) | 0.0 | $65k | 1.8k | 37.08 | |
Cummins (CMI) | 0.0 | $95k | 723.00 | 131.40 | |
Edwards Lifesciences (EW) | 0.0 | $93k | 669.00 | 139.01 | |
Rollins (ROL) | 0.0 | $41k | 722.00 | 56.79 | |
Sonoco Products Company (SON) | 0.0 | $77k | 1.5k | 53.10 | |
T. Rowe Price (TROW) | 0.0 | $38k | 400.00 | 95.00 | |
Automatic Data Processing (ADP) | 0.0 | $84k | 618.00 | 135.92 | |
Morgan Stanley (MS) | 0.0 | $66k | 1.5k | 44.00 | |
Hanesbrands (HBI) | 0.0 | $42k | 2.5k | 16.80 | |
Campbell Soup Company (CPB) | 0.0 | $38k | 1.0k | 38.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $69k | 300.00 | 230.00 | |
Becton, Dickinson and (BDX) | 0.0 | $65k | 285.00 | 228.07 | |
Helmerich & Payne (HP) | 0.0 | $87k | 1.4k | 61.27 | |
Yum! Brands (YUM) | 0.0 | $65k | 760.00 | 85.53 | |
Olin Corporation (OLN) | 0.0 | $38k | 1.9k | 20.16 | |
Gartner (IT) | 0.0 | $41k | 290.00 | 141.38 | |
Cemex SAB de CV (CX) | 0.0 | $65k | 13k | 4.88 | |
Fluor Corporation (FLR) | 0.0 | $43k | 1.0k | 43.00 | |
Intuitive Surgical (ISRG) | 0.0 | $72k | 150.00 | 480.00 | |
Praxair | 0.0 | $72k | 437.00 | 164.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $60k | 662.00 | 90.63 | |
Weyerhaeuser Company (WY) | 0.0 | $83k | 3.1k | 26.41 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $42k | 7.3k | 5.77 | |
Shire | 0.0 | $70k | 402.00 | 174.13 | |
Southern Company (SO) | 0.0 | $85k | 1.9k | 45.82 | |
Fiserv (FI) | 0.0 | $44k | 564.00 | 78.01 | |
GATX Corporation (GATX) | 0.0 | $80k | 1.1k | 72.73 | |
New York Community Ban (NYCB) | 0.0 | $75k | 8.0k | 9.38 | |
Pioneer Natural Resources (PXD) | 0.0 | $48k | 334.00 | 143.71 | |
Thor Industries (THO) | 0.0 | $59k | 916.00 | 64.41 | |
Verisk Analytics (VRSK) | 0.0 | $35k | 304.00 | 115.13 | |
Gra (GGG) | 0.0 | $47k | 1.2k | 39.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $59k | 3.3k | 18.12 | |
Carlisle Companies (CSL) | 0.0 | $72k | 750.00 | 96.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $57k | 560.00 | 101.79 | |
salesforce (CRM) | 0.0 | $92k | 703.00 | 130.87 | |
Illumina (ILMN) | 0.0 | $63k | 215.00 | 293.02 | |
Under Armour (UAA) | 0.0 | $76k | 4.2k | 18.23 | |
Celanese Corporation (CE) | 0.0 | $39k | 420.00 | 92.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $39k | 5.2k | 7.50 | |
FBL Financial | 0.0 | $51k | 757.00 | 67.37 | |
Sanderson Farms | 0.0 | $74k | 730.00 | 101.37 | |
Seagate Technology Com Stk | 0.0 | $53k | 1.4k | 37.86 | |
Alaska Air (ALK) | 0.0 | $54k | 892.00 | 60.54 | |
Black Hills Corporation (BKH) | 0.0 | $46k | 749.00 | 61.42 | |
Western Gas Partners | 0.0 | $94k | 2.2k | 41.85 | |
World Wrestling Entertainment | 0.0 | $99k | 1.5k | 66.00 | |
DTE Energy Company (DTE) | 0.0 | $57k | 500.00 | 114.00 | |
Exelixis (EXEL) | 0.0 | $44k | 3.2k | 13.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.1k | 43.74 | |
MetLife (MET) | 0.0 | $44k | 1.1k | 40.00 | |
Terex Corporation (TEX) | 0.0 | $57k | 1.9k | 30.81 | |
Alexion Pharmaceuticals | 0.0 | $47k | 416.00 | 112.98 | |
Skyworks Solutions (SWKS) | 0.0 | $55k | 670.00 | 82.09 | |
Unilever (UL) | 0.0 | $37k | 691.00 | 53.55 | |
A. O. Smith Corporation (AOS) | 0.0 | $43k | 1.0k | 42.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 400.00 | 140.00 | |
Rambus (RMBS) | 0.0 | $37k | 4.3k | 8.60 | |
Texas Pacific Land Trust | 0.0 | $88k | 128.00 | 687.50 | |
Woodward Governor Company (WWD) | 0.0 | $57k | 782.00 | 72.89 | |
Monmouth R.E. Inv | 0.0 | $43k | 2.8k | 15.40 | |
Standard Motor Products (SMP) | 0.0 | $54k | 1.0k | 54.00 | |
Federal Realty Inv. Trust | 0.0 | $88k | 700.00 | 125.71 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $60k | 4.9k | 12.25 | |
Pope Resources | 0.0 | $36k | 500.00 | 72.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $42k | 784.00 | 53.57 | |
B&G Foods (BGS) | 0.0 | $55k | 2.1k | 26.51 | |
Vanguard Financials ETF (VFH) | 0.0 | $74k | 1.2k | 63.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $63k | 603.00 | 104.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.3k | 25.58 | |
Tri-Continental Corporation (TY) | 0.0 | $88k | 3.5k | 25.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 407.00 | 117.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $49k | 534.00 | 91.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 620.00 | 101.61 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $57k | 2.2k | 25.42 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $38k | 2.4k | 15.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $45k | 2.1k | 21.78 | |
Industries N shs - a - (LYB) | 0.0 | $44k | 500.00 | 88.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $74k | 1.4k | 52.93 | |
Golub Capital BDC (GBDC) | 0.0 | $38k | 2.1k | 17.98 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $77k | 6.4k | 12.13 | |
One Liberty Properties (OLP) | 0.0 | $64k | 2.5k | 25.60 | |
Vectren Corporation | 0.0 | $72k | 1.0k | 72.00 | |
Pure Cycle Corporation (PCYO) | 0.0 | $35k | 3.7k | 9.41 | |
MFS Charter Income Trust (MCR) | 0.0 | $67k | 8.9k | 7.51 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $56k | 316.00 | 177.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $98k | 789.00 | 124.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $35k | 294.00 | 119.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $74k | 400.00 | 185.00 | |
Tortoise Energy Infrastructure | 0.0 | $76k | 3.2k | 23.98 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $44k | 4.8k | 9.08 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $44k | 3.7k | 12.01 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $49k | 1.1k | 44.71 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $44k | 2.4k | 18.33 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $97k | 12k | 8.29 | |
TCW Strategic Income Fund (TSI) | 0.0 | $44k | 8.2k | 5.37 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $94k | 7.0k | 13.38 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | 4.2k | 8.33 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $95k | 7.1k | 13.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $76k | 749.00 | 101.47 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $83k | 5.9k | 14.19 | |
Pembina Pipeline Corp (PBA) | 0.0 | $44k | 1.3k | 32.62 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $47k | 1.1k | 43.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $84k | 1.6k | 52.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $78k | 1.1k | 72.76 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $46k | 5.1k | 8.99 | |
Hollyfrontier Corp | 0.0 | $86k | 1.4k | 62.14 | |
Gsv Cap Corp | 0.0 | $99k | 15k | 6.73 | |
Dunkin' Brands Group | 0.0 | $50k | 700.00 | 71.43 | |
Fortune Brands (FBIN) | 0.0 | $72k | 1.7k | 41.52 | |
Rexnord | 0.0 | $35k | 1.5k | 24.14 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $49k | 2.3k | 21.56 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $40k | 373.00 | 107.24 | |
Ishares Tr cmn (GOVT) | 0.0 | $76k | 3.1k | 24.23 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $45k | 1.5k | 30.63 | |
Oaktree Cap | 0.0 | $61k | 1.5k | 42.01 | |
Unknown | 0.0 | $56k | 7.0k | 7.97 | |
Summit Midstream Partners | 0.0 | $85k | 5.3k | 15.89 | |
L Brands | 0.0 | $44k | 1.4k | 31.43 | |
Cyrusone | 0.0 | $48k | 870.00 | 55.17 | |
Pimco Dynamic Credit Income other | 0.0 | $71k | 3.2k | 22.43 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $74k | 992.00 | 74.60 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $47k | 1.0k | 47.00 | |
Emerge Energy Svcs | 0.0 | $100k | 48k | 2.07 | |
Mazor Robotics Ltd. equities | 0.0 | $81k | 1.4k | 57.86 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $68k | 1.7k | 40.40 | |
Cnh Industrial (CNHI) | 0.0 | $46k | 4.5k | 10.14 | |
Independence Realty Trust In (IRT) | 0.0 | $45k | 4.5k | 10.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $36k | 999.00 | 36.04 | |
Pattern Energy | 0.0 | $100k | 5.7k | 17.46 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $88k | 4.4k | 19.96 | |
Bluerock Residential Growth Re | 0.0 | $82k | 8.7k | 9.43 | |
Caretrust Reit (CTRE) | 0.0 | $34k | 1.9k | 18.14 | |
Ares Management Lp m | 0.0 | $68k | 3.6k | 19.15 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $50k | 1.3k | 39.81 | |
Landmark Infrastructure | 0.0 | $37k | 2.7k | 13.91 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $72k | 12k | 6.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $45k | 2.6k | 17.56 | |
Allergan | 0.0 | $76k | 438.00 | 173.52 | |
Paypal Holdings (PYPL) | 0.0 | $47k | 582.00 | 80.76 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $45k | 166.00 | 271.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $35k | 901.00 | 38.85 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $57k | 2.0k | 29.08 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $85k | 4.6k | 18.66 | |
Global Medical Reit (GMRE) | 0.0 | $66k | 7.3k | 9.10 | |
Chromadex Corp (CDXC) | 0.0 | $52k | 15k | 3.47 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $47k | 1.6k | 30.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $53k | 1.7k | 31.25 | |
Nutanix Inc cl a (NTNX) | 0.0 | $82k | 2.2k | 37.21 | |
Ishares Msci Japan (EWJ) | 0.0 | $39k | 736.00 | 52.99 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $55k | 1.9k | 28.44 | |
Nushares Etf Tr a (NUSC) | 0.0 | $71k | 2.6k | 27.67 | |
National Grid (NGG) | 0.0 | $44k | 801.00 | 54.93 | |
Apergy Corp | 0.0 | $55k | 1.5k | 37.80 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $65k | 592.00 | 109.80 | |
Invesco Global Short etf - e (PGHY) | 0.0 | $44k | 1.9k | 22.86 | |
Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.0 | $76k | 3.1k | 24.52 | |
Deutsche Multi-mkt Income Tr | 0.0 | $35k | 3.9k | 8.94 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 273.00 | 69.60 | |
Grupo Televisa (TV) | 0.0 | $5.0k | 402.00 | 12.44 | |
NRG Energy (NRG) | 0.0 | $10k | 272.00 | 36.76 | |
Cnooc | 0.0 | $8.0k | 45.00 | 177.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 127.00 | 39.37 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.0k | 266.00 | 18.80 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Principal Financial (PFG) | 0.0 | $6.0k | 122.00 | 49.18 | |
Rli (RLI) | 0.0 | $8.0k | 114.00 | 70.18 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 62.00 | 129.03 | |
Legg Mason | 0.0 | $4.0k | 131.00 | 30.53 | |
People's United Financial | 0.0 | $4.0k | 276.00 | 14.49 | |
Nasdaq Omx (NDAQ) | 0.0 | $21k | 255.00 | 82.35 | |
Affiliated Managers (AMG) | 0.0 | $12k | 110.00 | 109.09 | |
Moody's Corporation (MCO) | 0.0 | $23k | 160.00 | 143.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 220.00 | 22.73 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 500.00 | 30.00 | |
Ecolab (ECL) | 0.0 | $31k | 210.00 | 147.62 | |
Health Care SPDR (XLV) | 0.0 | $10k | 118.00 | 84.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 32.00 | 156.25 | |
Bunge | 0.0 | $23k | 350.00 | 65.71 | |
Cardinal Health (CAH) | 0.0 | $18k | 355.00 | 50.70 | |
Apache Corporation | 0.0 | $17k | 470.00 | 36.17 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 180.00 | 77.78 | |
Brown & Brown (BRO) | 0.0 | $17k | 592.00 | 28.72 | |
CarMax (KMX) | 0.0 | $4.0k | 62.00 | 64.52 | |
Cerner Corporation | 0.0 | $33k | 560.00 | 58.93 | |
Continental Resources | 0.0 | $15k | 300.00 | 50.00 | |
Copart (CPRT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Curtiss-Wright (CW) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $11k | 147.00 | 74.83 | |
Microchip Technology (MCHP) | 0.0 | $26k | 420.00 | 61.90 | |
Nucor Corporation (NUE) | 0.0 | $25k | 442.00 | 56.56 | |
PPG Industries (PPG) | 0.0 | $1.0k | 7.00 | 142.86 | |
Polaris Industries (PII) | 0.0 | $2.0k | 20.00 | 100.00 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 101.00 | 108.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $25k | 68.00 | 367.65 | |
Watsco, Incorporated (WSO) | 0.0 | $14k | 100.00 | 140.00 | |
Transocean (RIG) | 0.0 | $6.0k | 600.00 | 10.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $11k | 120.00 | 91.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $29k | 817.00 | 35.50 | |
Nordstrom (JWN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $26k | 400.00 | 65.00 | |
Harley-Davidson (HOG) | 0.0 | $31k | 856.00 | 36.21 | |
Jack in the Box (JACK) | 0.0 | $0 | 1.00 | 0.00 | |
Tiffany & Co. | 0.0 | $18k | 165.00 | 109.09 | |
Nokia Corporation (NOK) | 0.0 | $0 | 87.00 | 0.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $28k | 200.00 | 140.00 | |
Cooper Companies (COO) | 0.0 | $22k | 90.00 | 244.44 | |
Whirlpool Corporation (WHR) | 0.0 | $22k | 215.00 | 102.33 | |
Analog Devices (ADI) | 0.0 | $13k | 165.00 | 78.79 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 35.00 | 114.29 | |
AstraZeneca (AZN) | 0.0 | $13k | 340.00 | 38.24 | |
Synopsys (SNPS) | 0.0 | $26k | 300.00 | 86.67 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
CenturyLink | 0.0 | $12k | 613.00 | 19.58 | |
Kroger (KR) | 0.0 | $7.0k | 238.00 | 29.41 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 129.00 | 147.29 | |
Red Hat | 0.0 | $4.0k | 24.00 | 166.67 | |
BB&T Corporation | 0.0 | $5.0k | 111.00 | 45.05 | |
Domtar Corp | 0.0 | $6.0k | 129.00 | 46.51 | |
GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 35.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 400.00 | 67.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 246.00 | 40.65 | |
Schlumberger (SLB) | 0.0 | $30k | 580.00 | 51.72 | |
Symantec Corporation | 0.0 | $15k | 814.00 | 18.43 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.0k | 217.00 | 23.04 | |
Alleghany Corporation | 0.0 | $0 | 0 | 0.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 106.00 | 66.04 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 149.00 | 114.09 | |
Torchmark Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 6.00 | 333.33 | |
Canadian Pacific Railway | 0.0 | $22k | 115.00 | 191.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 532.00 | 11.28 | |
Patterson Companies (PDCO) | 0.0 | $13k | 559.00 | 23.26 | |
Stericycle (SRCL) | 0.0 | $10k | 198.00 | 50.51 | |
TJX Companies (TJX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Valley National Ban (VLY) | 0.0 | $999.810000 | 63.00 | 15.87 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $13k | 188.00 | 69.15 | |
National Beverage (FIZZ) | 0.0 | $4.0k | 40.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 142.00 | 28.17 | |
Tootsie Roll Industries (TR) | 0.0 | $13k | 427.00 | 30.44 | |
Hospitality Properties Trust | 0.0 | $4.0k | 160.00 | 25.00 | |
Hershey Company (HSY) | 0.0 | $21k | 200.00 | 105.00 | |
Kellogg Company (K) | 0.0 | $0 | 2.00 | 0.00 | |
Enstar Group (ESGR) | 0.0 | $13k | 75.00 | 173.33 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 56.00 | 214.29 | |
Omni (OMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $16k | 616.00 | 25.97 | |
PPL Corporation (PPL) | 0.0 | $15k | 500.00 | 30.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 45.00 | 200.00 | |
Applied Materials (AMAT) | 0.0 | $25k | 800.00 | 31.25 | |
Robert Half International (RHI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Roper Industries (ROP) | 0.0 | $18k | 65.00 | 276.92 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 123.00 | 105.69 | |
Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $10k | 924.00 | 10.82 | |
Constellation Brands (STZ) | 0.0 | $19k | 92.00 | 206.52 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 81.00 | 111.11 | |
Landstar System (LSTR) | 0.0 | $13k | 126.00 | 103.17 | |
Lannett Company | 0.0 | $999.000000 | 300.00 | 3.33 | |
Choice Hotels International (CHH) | 0.0 | $18k | 260.00 | 69.23 | |
Ventas (VTR) | 0.0 | $12k | 215.00 | 55.81 | |
Entercom Communications | 0.0 | $3.0k | 480.00 | 6.25 | |
Delta Air Lines (DAL) | 0.0 | $27k | 500.00 | 54.00 | |
Advanced Micro Devices (AMD) | 0.0 | $12k | 700.00 | 17.14 | |
AMN Healthcare Services (AMN) | 0.0 | $17k | 335.00 | 50.75 | |
Estee Lauder Companies (EL) | 0.0 | $29k | 228.00 | 127.19 | |
Array BioPharma | 0.0 | $8.0k | 550.00 | 14.55 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 300.00 | 13.33 | |
CF Industries Holdings (CF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Dycom Industries (DY) | 0.0 | $26k | 392.00 | 66.33 | |
Fuel Tech (FTEK) | 0.0 | $2.0k | 1.6k | 1.22 | |
Och-Ziff Capital Management | 0.0 | $23k | 18k | 1.26 | |
Transcanada Corp | 0.0 | $19k | 497.00 | 38.23 | |
Western Alliance Bancorporation (WAL) | 0.0 | $17k | 355.00 | 47.89 | |
Andersons (ANDE) | 0.0 | $16k | 450.00 | 35.56 | |
Gamco Investors (GAMI) | 0.0 | $2.0k | 118.00 | 16.95 | |
Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Medifast (MED) | 0.0 | $2.0k | 10.00 | 200.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Xinyuan Real Estate | 0.0 | $11k | 2.8k | 3.95 | |
AmeriGas Partners | 0.0 | $14k | 353.00 | 39.66 | |
Brady Corporation (BRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 349.00 | 48.71 | |
Cabot Microelectronics Corporation | 0.0 | $12k | 123.00 | 97.56 | |
Cognex Corporation (CGNX) | 0.0 | $5.0k | 118.00 | 42.37 | |
Chico's FAS | 0.0 | $10k | 1.4k | 7.41 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11k | 24.00 | 458.33 | |
Cinemark Holdings (CNK) | 0.0 | $15k | 376.00 | 39.89 | |
Finisar Corporation | 0.0 | $32k | 2.0k | 16.00 | |
HEICO Corporation (HEI) | 0.0 | $20k | 254.00 | 78.74 | |
HNI Corporation (HNI) | 0.0 | $15k | 400.00 | 37.50 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
Oxford Industries (OXM) | 0.0 | $26k | 300.00 | 86.67 | |
Spectra Energy Partners | 0.0 | $7.0k | 220.00 | 31.82 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 178.00 | 22.47 | |
SPX Corporation | 0.0 | $7.0k | 239.00 | 29.29 | |
TC Pipelines | 0.0 | $18k | 590.00 | 30.51 | |
Teleflex Incorporated (TFX) | 0.0 | $18k | 75.00 | 240.00 | |
Tata Motors | 0.0 | $2.0k | 166.00 | 12.05 | |
Monotype Imaging Holdings | 0.0 | $9.0k | 526.00 | 17.11 | |
UGI Corporation (UGI) | 0.0 | $11k | 200.00 | 55.00 | |
Abb (ABBNY) | 0.0 | $9.0k | 482.00 | 18.67 | |
BorgWarner (BWA) | 0.0 | $32k | 800.00 | 40.00 | |
Greenhill & Co | 0.0 | $1.0k | 46.00 | 21.74 | |
P.H. Glatfelter Company | 0.0 | $17k | 1.0k | 17.00 | |
Randgold Resources | 0.0 | $25k | 320.00 | 78.12 | |
BancFirst Corporation (BANF) | 0.0 | $10k | 179.00 | 55.87 | |
Brookdale Senior Living (BKD) | 0.0 | $10k | 1.2k | 8.42 | |
H.B. Fuller Company (FUL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 400.00 | 2.50 | |
Chart Industries (GTLS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Healthcare Services (HCSG) | 0.0 | $29k | 712.00 | 40.73 | |
Nice Systems (NICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Open Text Corp (OTEX) | 0.0 | $19k | 580.00 | 32.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 162.00 | 67.90 | |
Washington Trust Ban (WASH) | 0.0 | $10k | 200.00 | 50.00 | |
Astronics Corporation (ATRO) | 0.0 | $10k | 355.00 | 28.17 | |
Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 300.00 | 16.67 | |
IntriCon Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Southern Copper Corporation (SCCO) | 0.0 | $31k | 869.00 | 35.67 | |
United Natural Foods (UNFI) | 0.0 | $16k | 723.00 | 22.13 | |
Abraxas Petroleum | 0.0 | $4.0k | 2.0k | 2.00 | |
Arbor Realty Trust (ABR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Teradyne (TER) | 0.0 | $32k | 1.0k | 32.00 | |
Brink's Company (BCO) | 0.0 | $0 | 1.00 | 0.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Senior Housing Properties Trust | 0.0 | $23k | 1.4k | 16.43 | |
iShares Gold Trust | 0.0 | $16k | 1.3k | 12.16 | |
Prospect Capital Corporation (PSEC) | 0.0 | $26k | 3.9k | 6.74 | |
Technology SPDR (XLK) | 0.0 | $20k | 304.00 | 65.79 | |
Anika Therapeutics (ANIK) | 0.0 | $15k | 439.00 | 34.17 | |
Columbia Banking System (COLB) | 0.0 | $8.0k | 230.00 | 34.78 | |
CoreLogic | 0.0 | $8.0k | 195.00 | 41.03 | |
EQT Corporation (EQT) | 0.0 | $20k | 651.00 | 30.72 | |
Mednax (MD) | 0.0 | $23k | 560.00 | 41.07 | |
PGT (PGTI) | 0.0 | $4.0k | 230.00 | 17.39 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 100.00 | 20.00 | |
Nabors Industries | 0.0 | $4.0k | 800.00 | 5.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 120.00 | 33.33 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 202.00 | 14.85 | |
Altra Holdings | 0.0 | $7.0k | 218.00 | 32.11 | |
BioDelivery Sciences International | 0.0 | $33k | 8.7k | 3.78 | |
Changyou | 0.0 | $10k | 800.00 | 12.50 | |
Masimo Corporation (MASI) | 0.0 | $9.0k | 78.00 | 115.38 | |
ProShares Ultra QQQ (QLD) | 0.0 | $11k | 140.00 | 78.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Ebix | 0.0 | $23k | 430.00 | 53.49 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $14k | 1.2k | 11.86 | |
Templeton Global Income Fund (SABA) | 0.0 | $29k | 4.8k | 6.04 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 25.00 | 320.00 | |
LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 15.00 | 66.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 160.00 | 112.50 | |
Proshares Tr (UYG) | 0.0 | $27k | 722.00 | 37.40 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $19k | 1.4k | 13.80 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $10k | 1.0k | 10.00 | |
DNP Select Income Fund (DNP) | 0.0 | $25k | 2.3k | 10.97 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $14k | 1.0k | 14.00 | |
General Motors Company (GM) | 0.0 | $22k | 660.00 | 33.33 | |
Opko Health (OPK) | 0.0 | $2.0k | 595.00 | 3.36 | |
FleetCor Technologies (FLT) | 0.0 | $13k | 70.00 | 185.71 | |
Antares Pharma | 0.0 | $10k | 3.0k | 3.33 | |
CoreSite Realty | 0.0 | $30k | 328.00 | 91.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $14k | 160.00 | 87.50 | |
Invesco Mortgage Capital | 0.0 | $15k | 1.0k | 15.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 358.00 | 25.14 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 127.00 | 86.61 | |
Franco-Nevada Corporation (FNV) | 0.0 | $16k | 265.00 | 60.38 | |
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 | 125.00 | 32.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $29k | 787.00 | 36.85 | |
General American Investors (GAM) | 0.0 | $28k | 844.00 | 33.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 51.00 | 156.86 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $4.0k | 775.00 | 5.16 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $8.0k | 1.5k | 5.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $9.0k | 45.00 | 200.00 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $25k | 141.00 | 177.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 168.00 | 41.67 | |
QCR Holdings (QCRH) | 0.0 | $26k | 716.00 | 36.31 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $30k | 507.00 | 59.17 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 80.00 | 37.50 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 300.00 | 10.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $17k | 1.3k | 13.26 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $22k | 1.6k | 13.98 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 1.0k | 11.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $2.0k | 66.00 | 30.30 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $8.0k | 93.00 | 86.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $27k | 834.00 | 32.37 | |
Franklin Universal Trust (FT) | 0.0 | $7.0k | 1.0k | 6.92 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $8.0k | 495.00 | 16.16 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 400.00 | 37.50 | |
Dreyfus Municipal Income | 0.0 | $18k | 2.4k | 7.66 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 118.00 | 161.02 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $20k | 1.6k | 12.39 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 671.00 | 11.92 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $7.0k | 425.00 | 16.47 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $22k | 2.0k | 11.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.0k | 1.0k | 7.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $5.0k | 87.00 | 57.47 | |
Templeton Emerging Markets (EMF) | 0.0 | $18k | 1.4k | 13.30 | |
Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 39.00 | 128.21 | |
WisdomTree DEFA (DWM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.0k | 10.00 | 100.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $14k | 1.0k | 14.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $33k | 707.00 | 46.68 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $5.0k | 111.00 | 45.05 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $25k | 2.0k | 12.50 | |
Semgroup Corp cl a | 0.0 | $10k | 559.00 | 17.89 | |
Special Opportunities Fund (SPE) | 0.0 | $26k | 1.9k | 13.42 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $4.0k | 82.00 | 48.78 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $22k | 523.00 | 42.07 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $32k | 835.00 | 38.32 | |
QuickLogic Corporation | 0.0 | $23k | 27k | 0.87 | |
Ascena Retail | 0.0 | $2.0k | 418.00 | 4.78 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $9.0k | 276.00 | 32.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $27k | 540.00 | 50.00 | |
Ishares Tr cmn (STIP) | 0.0 | $10k | 97.00 | 103.09 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $8.0k | 71.00 | 112.68 | |
Medley Capital Corporation | 0.0 | $5.0k | 1.3k | 3.86 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $9.0k | 323.00 | 27.86 | |
Apollo Global Management 'a' | 0.0 | $24k | 800.00 | 30.00 | |
Fortis (FTS) | 0.0 | $22k | 683.00 | 32.21 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $3.0k | 300.00 | 10.00 | |
Ampio Pharmaceuticals | 0.0 | $10k | 23k | 0.44 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 240.00 | 54.17 | |
Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.1k | 17.14 | |
Sandridge Permian Tr | 0.0 | $1.0k | 600.00 | 1.67 | |
American Midstream Partners Lp us equity | 0.0 | $6.0k | 1.0k | 6.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $7.0k | 136.00 | 51.47 | |
Sunpower (SPWR) | 0.0 | $2.0k | 400.00 | 5.00 | |
Ubiquiti Networks | 0.0 | $14k | 165.00 | 84.85 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $10k | 715.00 | 13.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 215.00 | 153.49 | |
Neoprobe | 0.0 | $1.0k | 3.5k | 0.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 450.00 | 53.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $19k | 282.00 | 67.38 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $10k | 103.00 | 97.09 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $30k | 1.0k | 29.70 | |
Ingredion Incorporated (INGR) | 0.0 | $21k | 209.00 | 100.48 | |
Nuveen Real (JRI) | 0.0 | $8.0k | 554.00 | 14.44 | |
Tile Shop Hldgs (TTSH) | 0.0 | $0 | 7.00 | 0.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Asml Holding (ASML) | 0.0 | $22k | 137.00 | 160.58 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $25k | 330.00 | 75.76 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $11k | 280.00 | 39.29 | |
Intercept Pharmaceuticals In | 0.0 | $0 | 1.00 | 0.00 | |
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 | $10k | 335.00 | 29.85 | |
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 | $7.0k | 400.00 | 17.50 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $10k | 211.00 | 47.39 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Liberty Global Inc C | 0.0 | $11k | 446.00 | 24.66 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $5.0k | 256.00 | 19.53 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.0k | 102.00 | 29.41 | |
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 | $8.0k | 850.00 | 9.41 | |
Cdw (CDW) | 0.0 | $26k | 330.00 | 78.79 | |
Blackberry (BB) | 0.0 | $8.0k | 875.00 | 9.14 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $21k | 763.00 | 27.52 | |
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 | $22k | 618.00 | 35.60 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $4.0k | 191.00 | 20.94 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $10k | 291.00 | 34.36 | |
Intercontinental Exchange (ICE) | 0.0 | $26k | 353.00 | 73.65 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $10k | 323.00 | 30.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 40.00 | 0.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $30k | 3.3k | 9.09 | |
Potbelly (PBPB) | 0.0 | $2.0k | 167.00 | 11.98 | |
0.0 | $13k | 400.00 | 32.50 | ||
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $24k | 517.00 | 46.42 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $11k | 298.00 | 36.91 | |
Container Store (TCS) | 0.0 | $3.0k | 280.00 | 10.71 | |
Avianca Holdings Sa | 0.0 | $2.0k | 473.00 | 4.23 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13k | 715.00 | 18.18 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $0 | 10.00 | 0.00 | |
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 | $29k | 1.5k | 18.89 | |
Enlink Midstream (ENLC) | 0.0 | $5.0k | 352.00 | 14.20 | |
Inogen (INGN) | 0.0 | $1.0k | 8.00 | 125.00 | |
2u (TWOU) | 0.0 | $18k | 300.00 | 60.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.2k | 4.93 | |
Pentair cs (PNR) | 0.0 | $2.0k | 46.00 | 43.48 | |
Now (DNOW) | 0.0 | $3.0k | 224.00 | 13.39 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nextera Energy Partners (NEP) | 0.0 | $16k | 380.00 | 42.11 | |
Tecogen (TGEN) | 0.0 | $4.0k | 1.0k | 4.00 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 13.00 | 153.85 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $17k | 295.00 | 57.63 | |
Healthequity (HQY) | 0.0 | $6.0k | 67.00 | 89.55 | |
Rewalk Robotics | 0.0 | $2.0k | 3.0k | 0.67 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Spark Energy Inc-class A | 0.0 | $999.600000 | 105.00 | 9.52 | |
Pfenex | 0.0 | $11k | 2.5k | 4.40 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $15k | 300.00 | 50.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 256.00 | 54.69 | |
Fiat Chrysler Auto | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $28k | 361.00 | 77.56 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $5.0k | 64.00 | 78.12 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $22k | 1.0k | 22.00 | |
Store Capital Corp reit | 0.0 | $7.0k | 250.00 | 28.00 | |
Equinix (EQIX) | 0.0 | $8.0k | 20.00 | 400.00 | |
Qorvo (QRVO) | 0.0 | $2.0k | 31.00 | 64.52 | |
Momo | 0.0 | $6.0k | 200.00 | 30.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $24k | 600.00 | 40.00 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $10k | 400.00 | 25.00 | |
Box Inc cl a (BOX) | 0.0 | $28k | 1.6k | 17.23 | |
Blue Bird Corp (BLBD) | 0.0 | $5.0k | 273.00 | 18.32 | |
Dawson Geophysical (DWSN) | 0.0 | $4.0k | 748.00 | 5.35 | |
Easterly Government Properti reit (DEA) | 0.0 | $9.0k | 505.00 | 17.82 | |
Biopharmx | 0.0 | $7.2k | 40k | 0.18 | |
Caleres (CAL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Aduro Biotech | 0.0 | $6.0k | 1.3k | 4.71 | |
Enviva Partners Lp master ltd part | 0.0 | $26k | 857.00 | 30.34 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $6.0k | 400.00 | 15.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 14.00 | 142.86 | |
Horizon Global Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Teladoc (TDOC) | 0.0 | $32k | 500.00 | 64.00 | |
Chemours (CC) | 0.0 | $4.0k | 138.00 | 28.99 | |
Glaukos (GKOS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Blueprint Medicines (BPMC) | 0.0 | $12k | 200.00 | 60.00 | |
Civeo | 0.0 | $30k | 11k | 2.76 | |
Viking Therapeutics (VKTX) | 0.0 | $11k | 800.00 | 13.75 | |
Baozun (BZUN) | 0.0 | $3.0k | 81.00 | 37.04 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.0k | 1.0k | 3.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 488.00 | 65.57 | |
Lumentum Hldgs (LITE) | 0.0 | $10k | 187.00 | 53.48 | |
Spx Flow | 0.0 | $5.0k | 138.00 | 36.23 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $13k | 259.00 | 50.19 | |
Pjt Partners (PJT) | 0.0 | $10k | 225.00 | 44.44 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $2.0k | 93.00 | 21.51 | |
Wright Medical Group Nv | 0.0 | $12k | 452.00 | 26.55 | |
Hp (HPQ) | 0.0 | $27k | 1.2k | 23.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 724.00 | 15.19 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Match | 0.0 | $1.0k | 20.00 | 50.00 | |
Corenergy Infrastructure Tr (CORR) | 0.0 | $33k | 907.00 | 36.38 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 451.00 | 26.61 | |
Atlassian Corp Plc cl a | 0.0 | $6.0k | 92.00 | 65.22 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $20k | 510.00 | 39.22 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $12k | 405.00 | 29.63 | |
Frontline | 0.0 | $0 | 54.00 | 0.00 | |
Flexshares Tr us quality cap (QLC) | 0.0 | $2.0k | 58.00 | 34.48 | |
Wisdomtree Tr cmn | 0.0 | $1.0k | 51.00 | 19.61 | |
Dentsply Sirona (XRAY) | 0.0 | $6.0k | 181.00 | 33.15 | |
Liberty Media Corp Series C Li | 0.0 | $20k | 639.00 | 31.30 | |
Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 275.00 | 18.18 | |
Liberty Media Corp Del Com Ser | 0.0 | $17k | 581.00 | 29.26 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $0 | 7.00 | 0.00 | |
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 | $24k | 623.00 | 38.52 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.0k | 95.00 | 21.05 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $9.0k | 323.00 | 27.86 | |
Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
California Res Corp | 0.0 | $2.0k | 58.00 | 34.48 | |
Mgm Growth Properties | 0.0 | $7.0k | 245.00 | 28.57 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $13k | 371.00 | 35.04 | |
Cinedigm | 0.0 | $0 | 500.00 | 0.00 | |
Ihs Markit | 0.0 | $29k | 580.00 | 50.00 | |
Etf Managers Tr (IVES) | 0.0 | $9.0k | 277.00 | 32.49 | |
Etf Managers Tr tierra xp latin (MJ) | 0.0 | $12k | 398.00 | 30.15 | |
Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $10k | 208.00 | 48.08 | |
Triton International | 0.0 | $24k | 840.00 | 28.57 | |
Dell Technologies Inc Class V equity | 0.0 | $30k | 349.00 | 85.96 | |
Tivo Corp | 0.0 | $1.0k | 103.00 | 9.71 | |
Advansix (ASIX) | 0.0 | $3.0k | 117.00 | 25.64 | |
At Home Group | 0.0 | $5.0k | 200.00 | 25.00 | |
Special Opp 3.5% Pfd Conv | 0.0 | $19k | 762.00 | 24.93 | |
Adient (ADNT) | 0.0 | $10k | 309.00 | 32.36 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 760.00 | 31.58 | |
Drive Shack (DSHK) | 0.0 | $2.0k | 402.00 | 4.98 | |
Sba Communications Corp (SBAC) | 0.0 | $20k | 130.00 | 153.85 | |
Wildhorse Resource Dev Corp | 0.0 | $11k | 580.00 | 18.97 | |
Tivity Health | 0.0 | $17k | 520.00 | 32.69 | |
Blackline (BL) | 0.0 | $13k | 300.00 | 43.33 | |
Zto Express Cayman (ZTO) | 0.0 | $4.0k | 250.00 | 16.00 | |
Vistra Energy (VST) | 0.0 | $20k | 895.00 | 22.35 | |
Hilton Grand Vacations (HGV) | 0.0 | $24k | 876.00 | 27.40 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $1.0k | 25.00 | 40.00 | |
Welbilt | 0.0 | $6.0k | 300.00 | 20.00 | |
Snap Inc cl a (SNAP) | 0.0 | $30k | 5.0k | 6.00 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Propetro Hldg (PUMP) | 0.0 | $17k | 1.1k | 16.04 | |
Ni Hldgs (NODK) | 0.0 | $15k | 1.0k | 15.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 960.00 | 16.67 | |
Altaba | 0.0 | $9.0k | 150.00 | 60.00 | |
Frontier Communication | 0.0 | $998.470000 | 313.00 | 3.19 | |
Obsidian Energy | 0.0 | $1.0k | 800.00 | 1.25 | |
Dova Pharmaceuticals | 0.0 | $5.0k | 255.00 | 19.61 | |
Andeavor | 0.0 | $5.0k | 33.00 | 151.52 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $10k | 205.00 | 48.78 | |
Brighthouse Finl (BHF) | 0.0 | $7.0k | 177.00 | 39.55 | |
Wisdomtree Tr us multifactor (USMF) | 0.0 | $10k | 363.00 | 27.55 | |
Female Health (VERU) | 0.0 | $1.0k | 1.0k | 1.00 | |
Micro Focus Intl | 0.0 | $1.0k | 97.00 | 10.31 | |
Tidewater (TDW) | 0.0 | $4.0k | 171.00 | 23.39 | |
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 | $14k | 3.2k | 4.43 | |
Whiting Petroleum Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
Alliqua Biomedical | 0.0 | $1.0k | 827.00 | 1.21 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Stitch Fix (SFIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 67.00 | 14.93 | |
Worldpay Ord | 0.0 | $16k | 180.00 | 88.89 | |
Etf Managers Tr ai powered eqt (AIEQ) | 0.0 | $24k | 926.00 | 25.92 | |
Lexinfintech Hldgs (LX) | 0.0 | $3.0k | 300.00 | 10.00 | |
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) | 0.0 | $23k | 457.00 | 50.33 | |
Booking Holdings (BKNG) | 0.0 | $16k | 9.00 | 1777.78 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.0k | 250.00 | 24.00 | |
Broadcom (AVGO) | 0.0 | $12k | 59.00 | 203.39 | |
Front Yard Residential Corp | 0.0 | $6.0k | 600.00 | 10.00 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.0k | 150.00 | 6.67 | |
Spotify Technology Sa (SPOT) | 0.0 | $30k | 219.00 | 136.99 | |
Mcdermott International Inc mcdermott intl | 0.0 | $6.0k | 437.00 | 13.73 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 46.00 | 21.74 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $11k | 488.00 | 22.54 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $6.0k | 327.00 | 18.35 | |
Perspecta | 0.0 | $0 | 7.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $4.0k | 76.00 | 52.63 | |
Invesco unit investment (PID) | 0.0 | $10k | 705.00 | 14.18 | |
Pivotal Software Inc ordinary shares | 0.0 | $5.0k | 261.00 | 19.16 | |
Pgx etf (PGX) | 0.0 | $6.0k | 413.00 | 14.53 | |
Credit Suisse Nassau Brh velocity shs dai | 0.0 | $0 | 0 | 0.00 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $21k | 1.0k | 21.00 | |
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 | |
Origin Bancorp (OBK) | 0.0 | $5.0k | 125.00 | 40.00 | |
Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $15k | 162.00 | 92.59 | |
Surface Oncology | 0.0 | $1.0k | 200.00 | 5.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $12k | 475.00 | 25.26 | |
Invesco Exchng Traded Fd Tr china small cp | 0.0 | $2.0k | 100.00 | 20.00 | |
Parker Drilling | 0.0 | $27k | 12k | 2.17 | |
Bofi Holding (AX) | 0.0 | $0 | 4.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $3.0k | 219.00 | 13.70 | |
Elanco Animal Health (ELAN) | 0.0 | $6.0k | 200.00 | 30.00 |