Chicago Partners Investment

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
Twitter 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