Chicago Partners Investment as of June 30, 2017
Portfolio Holdings for Chicago Partners Investment
Chicago Partners Investment holds 642 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 6.5 | $25M | 176k | 144.02 | |
Berkshire Hathaway (BRK.B) | 4.0 | $16M | 94k | 169.36 | |
Enterprise Products Partners (EPD) | 3.6 | $14M | 523k | 27.08 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $13M | 56k | 240.51 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $13M | 191k | 65.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $11M | 36k | 317.66 | |
Vanguard Growth ETF (VUG) | 2.6 | $10M | 81k | 127.05 | |
Magellan Midstream Partners | 2.6 | $10M | 141k | 71.27 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $9.6M | 55k | 173.97 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $8.9M | 40k | 222.09 | |
Kinder Morgan (KMI) | 2.2 | $8.5M | 443k | 19.16 | |
Brookfield Infrastructure Part (BIP) | 2.0 | $7.9M | 194k | 40.91 | |
iShares Russell Midcap Value Index (IWS) | 2.0 | $7.8M | 93k | 84.07 | |
Te Connectivity Ltd for (TEL) | 1.9 | $7.7M | 97k | 78.69 | |
Duke Energy (DUK) | 1.9 | $7.6M | 90k | 83.58 | |
Buckeye Partners | 1.5 | $6.0M | 94k | 63.92 | |
Macquarie Infrastructure Company | 1.5 | $5.8M | 74k | 78.40 | |
Oneok Partners | 1.4 | $5.6M | 111k | 51.08 | |
Plains All American Pipeline (PAA) | 1.3 | $5.1M | 196k | 26.27 | |
Energy Transfer Equity (ET) | 1.2 | $4.9M | 272k | 17.96 | |
Apple (AAPL) | 1.2 | $4.8M | 34k | 144.02 | |
iShares S&P 500 Index (IVV) | 1.2 | $4.7M | 19k | 243.44 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $4.3M | 30k | 142.51 | |
Claymore Exchange-traded Fd gugg spinoff etf | 1.1 | $4.2M | 89k | 47.70 | |
Williams Partners | 1.0 | $4.1M | 101k | 40.11 | |
Mplx (MPLX) | 1.0 | $4.0M | 120k | 33.39 | |
Vanguard REIT ETF (VNQ) | 0.9 | $3.7M | 45k | 83.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.5M | 71k | 49.78 | |
Energy Transfer Partners | 0.8 | $3.2M | 88k | 35.81 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $3.1M | 62k | 50.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.9M | 19k | 155.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 68k | 41.38 | |
Boeing Company (BA) | 0.7 | $2.6M | 13k | 197.72 | |
Qualcomm (QCOM) | 0.7 | $2.6M | 48k | 55.21 | |
Vanguard European ETF (VGK) | 0.7 | $2.6M | 48k | 55.15 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $2.6M | 53k | 49.22 | |
Blackstone | 0.7 | $2.6M | 77k | 33.34 | |
iShares Russell 1000 Index (IWB) | 0.6 | $2.5M | 18k | 135.26 | |
American Tower Reit (AMT) | 0.6 | $2.4M | 18k | 132.34 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.6 | $2.3M | 101k | 22.52 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $2.2M | 81k | 26.72 | |
Energy Transfer Partners | 0.5 | $2.1M | 104k | 20.39 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.5 | $2.1M | 47k | 44.06 | |
Crown Castle Intl (CCI) | 0.5 | $2.0M | 20k | 100.23 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 14k | 137.64 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.9M | 116k | 16.38 | |
Spectra Energy | 0.4 | $1.7M | 41k | 41.08 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.7M | 12k | 136.77 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 12k | 135.63 | |
Rydex S&P 500 Pure Growth ETF | 0.4 | $1.6M | 17k | 94.16 | |
Flexshares Tr (GQRE) | 0.4 | $1.6M | 29k | 56.38 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 10k | 153.18 | |
Enbridge (ENB) | 0.4 | $1.6M | 39k | 39.80 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.6M | 17k | 92.71 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 12k | 132.29 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 37k | 41.24 | |
Monroe Cap (MRCC) | 0.4 | $1.5M | 99k | 15.23 | |
Amazon (AMZN) | 0.4 | $1.4M | 1.5k | 967.96 | |
Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 106.23 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.4M | 48k | 28.65 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 31.32 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $1.3M | 43k | 30.29 | |
Corning Incorporated (GLW) | 0.3 | $1.3M | 42k | 30.04 | |
Usa Compression Partners (USAC) | 0.3 | $1.3M | 78k | 16.37 | |
Valero Energy Partners | 0.3 | $1.3M | 28k | 45.65 | |
Abbvie (ABBV) | 0.3 | $1.2M | 16k | 72.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.3k | 929.84 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.3 | $1.1M | 21k | 53.16 | |
Pfizer (PFE) | 0.3 | $1.1M | 31k | 33.57 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 87.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 27k | 39.17 | |
iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.1M | 27k | 39.04 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $1.0M | 36k | 28.58 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $989k | 70k | 14.10 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $987k | 73k | 13.46 | |
Entergy Corporation (ETR) | 0.2 | $952k | 12k | 76.77 | |
Home Depot (HD) | 0.2 | $884k | 5.8k | 153.39 | |
Solar Cap (SLRC) | 0.2 | $892k | 41k | 21.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $906k | 13k | 70.08 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $887k | 36k | 24.71 | |
3M Company (MMM) | 0.2 | $878k | 4.2k | 208.16 | |
SPDR KBW Bank (KBE) | 0.2 | $870k | 20k | 43.50 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $878k | 9.6k | 91.53 | |
Alerian Mlp Etf | 0.2 | $823k | 69k | 11.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $842k | 20k | 41.22 | |
Chevron Corporation (CVX) | 0.2 | $803k | 7.7k | 104.33 | |
United Technologies Corporation | 0.2 | $766k | 6.3k | 121.96 | |
Enlink Midstream Ptrs | 0.2 | $776k | 46k | 16.96 | |
Abbott Laboratories (ABT) | 0.2 | $739k | 15k | 48.52 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $733k | 15k | 49.59 | |
Dominion Mid Stream | 0.2 | $752k | 26k | 28.89 | |
Facebook Inc cl a (META) | 0.2 | $713k | 4.7k | 150.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $660k | 12k | 57.14 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $660k | 28k | 23.24 | |
Exxon Mobil Corporation (XOM) | 0.2 | $613k | 7.6k | 80.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $620k | 15k | 40.83 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $613k | 10k | 59.24 | |
Tesoro Logistics Lp us equity | 0.2 | $628k | 12k | 51.73 | |
Microsoft Corporation (MSFT) | 0.1 | $575k | 8.3k | 69.04 | |
General Electric Company | 0.1 | $586k | 22k | 27.06 | |
Netflix (NFLX) | 0.1 | $577k | 3.9k | 149.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $608k | 3.6k | 168.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $607k | 24k | 24.85 | |
Marathon Petroleum Corp (MPC) | 0.1 | $574k | 11k | 52.26 | |
WESTERN GAS EQUITY Partners | 0.1 | $598k | 14k | 43.03 | |
First Merchants Corporation (FRME) | 0.1 | $559k | 14k | 40.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $550k | 5.6k | 97.79 | |
Intel Corporation (INTC) | 0.1 | $509k | 15k | 33.68 | |
AECOM Technology Corporation (ACM) | 0.1 | $520k | 16k | 32.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $522k | 11k | 45.69 | |
iShares Russell Microcap Index (IWC) | 0.1 | $526k | 5.9k | 88.93 | |
Targa Res Corp (TRGP) | 0.1 | $504k | 11k | 45.29 | |
General Dynamics Corporation (GD) | 0.1 | $476k | 2.4k | 198.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $456k | 2.3k | 196.34 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $462k | 8.3k | 55.61 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $485k | 15k | 32.80 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $481k | 14k | 35.76 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $460k | 7.2k | 63.63 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $480k | 21k | 22.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $466k | 5.9k | 78.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $432k | 4.2k | 102.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $419k | 5.0k | 84.24 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $445k | 5.4k | 83.19 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $449k | 8.1k | 55.16 | |
Eqt Midstream Partners | 0.1 | $414k | 5.6k | 74.55 | |
Alibaba Group Holding (BABA) | 0.1 | $432k | 3.1k | 141.03 | |
Allstate Corporation (ALL) | 0.1 | $406k | 4.6k | 88.26 | |
Honeywell International (HON) | 0.1 | $381k | 2.9k | 133.26 | |
Enbridge Energy Partners | 0.1 | $393k | 25k | 16.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $409k | 450.00 | 908.11 | |
U.S. Bancorp (USB) | 0.1 | $357k | 6.9k | 51.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $363k | 6.5k | 55.63 | |
Travelers Companies (TRV) | 0.1 | $342k | 2.7k | 126.67 | |
General Mills (GIS) | 0.1 | $369k | 6.6k | 55.76 | |
Nike (NKE) | 0.1 | $359k | 6.1k | 59.04 | |
Cibc Cad (CM) | 0.1 | $346k | 4.3k | 81.24 | |
Alliance Resource Partners (ARLP) | 0.1 | $368k | 19k | 18.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $342k | 2.8k | 123.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $351k | 2.5k | 140.10 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $350k | 5.9k | 59.51 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $347k | 23k | 15.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $343k | 3.9k | 87.63 | |
Packaging Corporation of America (PKG) | 0.1 | $312k | 2.8k | 111.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $315k | 3.8k | 82.29 | |
Consolidated Edison (ED) | 0.1 | $299k | 3.7k | 80.85 | |
Raytheon Company | 0.1 | $333k | 2.1k | 161.54 | |
Aetna | 0.1 | $304k | 2.0k | 152.00 | |
International Business Machines (IBM) | 0.1 | $306k | 2.0k | 153.77 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $312k | 13k | 23.64 | |
Main Street Capital Corporation (MAIN) | 0.1 | $320k | 8.3k | 38.59 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $318k | 8.9k | 35.93 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $296k | 5.1k | 58.64 | |
Anthem (ELV) | 0.1 | $302k | 1.6k | 188.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $286k | 3.1k | 91.56 | |
Waste Management (WM) | 0.1 | $274k | 3.7k | 73.29 | |
Genuine Parts Company (GPC) | 0.1 | $288k | 3.1k | 92.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $282k | 3.5k | 80.54 | |
Illinois Tool Works (ITW) | 0.1 | $276k | 1.9k | 142.94 | |
Oracle Corporation (ORCL) | 0.1 | $288k | 5.7k | 50.23 | |
Enbridge Energy Management | 0.1 | $278k | 18k | 15.36 | |
Utilities SPDR (XLU) | 0.1 | $291k | 6.0k | 48.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $284k | 1.9k | 149.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $286k | 21k | 13.48 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $272k | 20k | 13.83 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $259k | 8.1k | 31.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $285k | 12k | 24.58 | |
Comcast Corporation (CMCSA) | 0.1 | $246k | 6.3k | 39.00 | |
Canadian Natl Ry (CNI) | 0.1 | $252k | 3.1k | 81.29 | |
At&t (T) | 0.1 | $241k | 6.4k | 37.60 | |
Franklin Resources (BEN) | 0.1 | $225k | 5.0k | 44.82 | |
Novartis (NVS) | 0.1 | $228k | 2.7k | 83.75 | |
Pepsi (PEP) | 0.1 | $223k | 1.9k | 115.03 | |
Gilead Sciences (GILD) | 0.1 | $234k | 3.3k | 70.78 | |
Markel Corporation (MKL) | 0.1 | $254k | 260.00 | 976.92 | |
Western Refining | 0.1 | $245k | 6.5k | 37.91 | |
Parker Drilling Company | 0.1 | $219k | 84k | 2.60 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $217k | 2.0k | 108.66 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $232k | 4.8k | 48.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $237k | 3.0k | 80.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $224k | 4.0k | 55.72 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $225k | 9.6k | 23.46 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $245k | 11k | 23.06 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $227k | 4.3k | 52.21 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $221k | 8.3k | 26.75 | |
Kraft Heinz (KHC) | 0.1 | $233k | 2.7k | 85.68 | |
Chubb (CB) | 0.1 | $225k | 1.5k | 146.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $180k | 5.2k | 34.62 | |
Coca-Cola Company (KO) | 0.1 | $199k | 4.4k | 45.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $181k | 1.1k | 160.57 | |
Wal-Mart Stores (WMT) | 0.1 | $196k | 2.6k | 75.27 | |
Baxter International (BAX) | 0.1 | $200k | 3.3k | 60.44 | |
Verizon Communications (VZ) | 0.1 | $215k | 4.9k | 43.65 | |
National-Oilwell Var | 0.1 | $190k | 5.8k | 32.93 | |
Altria (MO) | 0.1 | $203k | 2.7k | 74.34 | |
Amgen (AMGN) | 0.1 | $203k | 1.2k | 173.33 | |
Anadarko Petroleum Corporation | 0.1 | $182k | 4.0k | 45.50 | |
ConocoPhillips (COP) | 0.1 | $208k | 4.7k | 44.08 | |
UnitedHealth (UNH) | 0.1 | $204k | 1.1k | 185.19 | |
Williams Companies (WMB) | 0.1 | $191k | 6.3k | 30.25 | |
Visa (V) | 0.1 | $208k | 2.2k | 93.79 | |
Dover Corporation (DOV) | 0.1 | $205k | 2.6k | 80.08 | |
Old Republic International Corporation (ORI) | 0.1 | $181k | 9.3k | 19.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 80.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $210k | 18k | 11.85 | |
Tesoro Corporation | 0.1 | $207k | 2.2k | 93.58 | |
Baidu (BIDU) | 0.1 | $178k | 1.0k | 178.00 | |
IPG Photonics Corporation (IPGP) | 0.1 | $185k | 1.3k | 145.45 | |
Omega Healthcare Investors (OHI) | 0.1 | $198k | 6.0k | 32.96 | |
Sunoco Logistics Partners | 0.1 | $178k | 7.4k | 24.08 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $183k | 1.6k | 111.11 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $181k | 15k | 11.85 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $209k | 4.1k | 50.91 | |
Tortoise Energy Infrastructure | 0.1 | $200k | 6.5k | 30.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $194k | 4.7k | 41.10 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $190k | 14k | 13.97 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $198k | 13k | 14.96 | |
Hannon Armstrong (HASI) | 0.1 | $201k | 8.8k | 22.81 | |
Emerge Energy Svcs | 0.1 | $185k | 21k | 9.01 | |
Physicians Realty Trust | 0.1 | $183k | 9.1k | 20.16 | |
Wec Energy Group (WEC) | 0.1 | $180k | 2.9k | 61.39 | |
Crestwood Equity Partners master ltd part | 0.1 | $182k | 7.7k | 23.59 | |
Ishares Msci Japan (EWJ) | 0.1 | $202k | 4.1k | 48.97 | |
BP (BP) | 0.0 | $159k | 4.6k | 34.71 | |
Discover Financial Services (DFS) | 0.0 | $156k | 2.5k | 62.40 | |
FedEx Corporation (FDX) | 0.0 | $170k | 780.00 | 217.95 | |
Norfolk Southern (NSC) | 0.0 | $146k | 1.2k | 121.67 | |
CBS Corporation | 0.0 | $140k | 2.2k | 63.64 | |
Dow Chemical Company | 0.0 | $168k | 2.7k | 63.28 | |
Darden Restaurants (DRI) | 0.0 | $140k | 1.6k | 89.89 | |
Emerson Electric (EMR) | 0.0 | $144k | 2.4k | 60.00 | |
Deere & Company (DE) | 0.0 | $175k | 1.4k | 124.00 | |
Total (TTE) | 0.0 | $147k | 3.0k | 49.46 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $163k | 5.1k | 31.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $142k | 3.1k | 46.32 | |
Sanderson Farms | 0.0 | $139k | 1.2k | 115.65 | |
Iridium Communications (IRDM) | 0.0 | $166k | 15k | 10.99 | |
MasTec (MTZ) | 0.0 | $170k | 3.8k | 45.33 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $142k | 1.4k | 101.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $137k | 1.9k | 74.29 | |
PowerShares DB Oil Fund | 0.0 | $142k | 15k | 9.65 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $160k | 2.3k | 69.71 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $151k | 9.6k | 15.70 | |
Telus Ord (TU) | 0.0 | $162k | 4.7k | 34.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $174k | 4.0k | 43.61 | |
Wp Carey (WPC) | 0.0 | $146k | 2.5k | 58.92 | |
Mondelez Int (MDLZ) | 0.0 | $155k | 3.6k | 43.06 | |
Eaton (ETN) | 0.0 | $158k | 2.0k | 77.91 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $163k | 5.1k | 31.75 | |
Flexshares Tr (NFRA) | 0.0 | $177k | 3.8k | 46.98 | |
Grubhub | 0.0 | $166k | 3.8k | 43.68 | |
Mobileye | 0.0 | $138k | 2.2k | 63.01 | |
Axalta Coating Sys (AXTA) | 0.0 | $138k | 4.3k | 32.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.60 | |
MasterCard Incorporated (MA) | 0.0 | $114k | 938.00 | 121.00 | |
Bank of America Corporation (BAC) | 0.0 | $112k | 4.5k | 24.70 | |
Caterpillar (CAT) | 0.0 | $124k | 1.2k | 107.71 | |
CSX Corporation (CSX) | 0.0 | $135k | 2.5k | 54.61 | |
Sony Corporation (SONY) | 0.0 | $136k | 3.6k | 37.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $115k | 800.00 | 144.00 | |
V.F. Corporation (VFC) | 0.0 | $119k | 2.1k | 57.77 | |
W.W. Grainger (GWW) | 0.0 | $136k | 750.00 | 181.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $121k | 700.00 | 173.33 | |
Royal Dutch Shell | 0.0 | $106k | 2.0k | 53.00 | |
Target Corporation (TGT) | 0.0 | $100k | 1.9k | 51.55 | |
Starbucks Corporation (SBUX) | 0.0 | $100k | 1.7k | 58.32 | |
Accenture (ACN) | 0.0 | $117k | 944.00 | 123.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $102k | 921.00 | 110.81 | |
Fiserv (FI) | 0.0 | $112k | 924.00 | 121.45 | |
Western Gas Partners | 0.0 | $133k | 2.4k | 55.56 | |
Chicago Bridge & Iron Company | 0.0 | $130k | 6.6k | 19.70 | |
Celgene Corporation | 0.0 | $99k | 774.00 | 127.75 | |
Realty Income (O) | 0.0 | $132k | 2.4k | 55.56 | |
HCP | 0.0 | $113k | 3.5k | 32.06 | |
iShares S&P 100 Index (OEF) | 0.0 | $99k | 1.0k | 99.00 | |
Mellanox Technologies | 0.0 | $106k | 2.6k | 40.77 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $124k | 3.5k | 35.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $118k | 816.00 | 144.61 | |
SPDR Barclays Capital High Yield B | 0.0 | $112k | 3.0k | 37.33 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $102k | 11k | 9.28 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $100k | 3.8k | 26.62 | |
D First Tr Exchange-traded (FPE) | 0.0 | $102k | 5.1k | 19.98 | |
Nextera Energy Partners (NEP) | 0.0 | $106k | 2.9k | 36.84 | |
Fortive (FTV) | 0.0 | $113k | 1.7k | 65.00 | |
Progressive Corporation (PGR) | 0.0 | $62k | 1.4k | 44.29 | |
M&T Bank Corporation (MTB) | 0.0 | $64k | 400.00 | 160.00 | |
Seattle Genetics | 0.0 | $79k | 1.5k | 52.67 | |
United Parcel Service (UPS) | 0.0 | $86k | 779.00 | 110.65 | |
Paychex (PAYX) | 0.0 | $91k | 1.6k | 57.55 | |
RPM International (RPM) | 0.0 | $66k | 1.2k | 55.00 | |
Reynolds American | 0.0 | $96k | 1.5k | 64.86 | |
Sonoco Products Company (SON) | 0.0 | $74k | 1.5k | 51.03 | |
Union Pacific Corporation (UNP) | 0.0 | $94k | 864.00 | 108.76 | |
Wells Fargo & Company (WFC) | 0.0 | $74k | 1.3k | 55.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $74k | 2.6k | 28.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $72k | 888.00 | 81.08 | |
Helen Of Troy (HELE) | 0.0 | $60k | 640.00 | 93.75 | |
WellCare Health Plans | 0.0 | $72k | 400.00 | 180.00 | |
Schlumberger (SLB) | 0.0 | $67k | 800.00 | 83.75 | |
Weyerhaeuser Company (WY) | 0.0 | $72k | 2.4k | 30.00 | |
Danaher Corporation (DHR) | 0.0 | $68k | 800.00 | 85.00 | |
Shire | 0.0 | $80k | 490.00 | 163.98 | |
Southern Company (SO) | 0.0 | $98k | 2.1k | 47.62 | |
NuStar GP Holdings | 0.0 | $77k | 3.2k | 24.19 | |
Hershey Company (HSY) | 0.0 | $86k | 800.00 | 108.00 | |
Dr Pepper Snapple | 0.0 | $88k | 975.00 | 90.00 | |
Westar Energy | 0.0 | $80k | 1.5k | 53.33 | |
ConAgra Foods (CAG) | 0.0 | $76k | 2.2k | 35.35 | |
GATX Corporation (GATX) | 0.0 | $92k | 1.5k | 63.64 | |
Frontier Communications | 0.0 | $91k | 27k | 3.37 | |
Carlisle Companies (CSL) | 0.0 | $62k | 650.00 | 95.38 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $98k | 6.8k | 14.41 | |
Illumina (ILMN) | 0.0 | $74k | 430.00 | 172.09 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $74k | 7.8k | 9.49 | |
NuStar Energy (NS) | 0.0 | $90k | 1.8k | 50.00 | |
Panera Bread Company | 0.0 | $62k | 200.00 | 310.00 | |
Unilever (UL) | 0.0 | $72k | 1.3k | 54.22 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $62k | 851.00 | 73.08 | |
Mednax (MD) | 0.0 | $68k | 1.1k | 60.71 | |
Pope Resources | 0.0 | $74k | 1.0k | 74.00 | |
Scripps Networks Interactive | 0.0 | $72k | 1.1k | 67.92 | |
Vanguard Financials ETF (VFH) | 0.0 | $72k | 1.2k | 62.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $76k | 620.00 | 121.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $68k | 358.00 | 189.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $74k | 3.0k | 24.67 | |
Sensata Technologies Hldg Bv | 0.0 | $65k | 1.5k | 42.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 617.00 | 122.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $59k | 1.1k | 52.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $88k | 814.00 | 108.11 | |
Sabra Health Care REIT (SBRA) | 0.0 | $71k | 3.0k | 23.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $84k | 830.00 | 101.20 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $84k | 1.8k | 46.95 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $80k | 735.00 | 108.84 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $61k | 427.00 | 142.86 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $68k | 1.8k | 38.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $98k | 1.2k | 80.33 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $62k | 1.4k | 44.61 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $65k | 1.7k | 39.39 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $70k | 1.7k | 41.92 | |
Medley Capital Corporation | 0.0 | $87k | 14k | 6.45 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $97k | 7.4k | 13.16 | |
Expedia (EXPE) | 0.0 | $60k | 400.00 | 150.00 | |
Express Scripts Holding | 0.0 | $65k | 1.0k | 64.47 | |
Phillips 66 (PSX) | 0.0 | $75k | 904.00 | 82.66 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $76k | 746.00 | 101.88 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $67k | 2.2k | 30.01 | |
Whitewave Foods | 0.0 | $63k | 1.1k | 56.00 | |
L Brands | 0.0 | $81k | 1.5k | 54.29 | |
Pimco Dynamic Credit Income other | 0.0 | $64k | 2.8k | 22.53 | |
Marine Harvest Asa Spons | 0.0 | $65k | 3.6k | 18.22 | |
Caretrust Reit (CTRE) | 0.0 | $63k | 3.5k | 18.33 | |
Ares Management Lp m | 0.0 | $64k | 3.5k | 17.95 | |
Eclipse Resources | 0.0 | $90k | 27k | 3.39 | |
Deutsche High Income Opport | 0.0 | $83k | 5.6k | 14.82 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $75k | 3.8k | 19.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $66k | 194.00 | 340.21 | |
Global Medical Reit (GMRE) | 0.0 | $60k | 6.6k | 9.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $98k | 3.7k | 26.36 | |
Gramercy Property Trust | 0.0 | $65k | 2.2k | 29.56 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $90k | 1.5k | 61.64 | |
MB Financial | 0.0 | $45k | 1.0k | 43.99 | |
State Street Corporation (STT) | 0.0 | $43k | 472.00 | 90.00 | |
American Express Company (AXP) | 0.0 | $39k | 455.00 | 85.86 | |
Principal Financial (PFG) | 0.0 | $39k | 625.00 | 62.22 | |
MGIC Investment (MTG) | 0.0 | $40k | 3.6k | 11.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $36k | 510.00 | 70.59 | |
Devon Energy Corporation (DVN) | 0.0 | $32k | 1.0k | 32.00 | |
IAC/InterActive | 0.0 | $55k | 525.00 | 104.35 | |
Martin Marietta Materials (MLM) | 0.0 | $56k | 250.00 | 224.00 | |
Ameren Corporation (AEE) | 0.0 | $54k | 1.0k | 54.00 | |
Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $22k | 842.00 | 26.13 | |
Cardinal Health (CAH) | 0.0 | $54k | 756.00 | 71.43 | |
Apache Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Core Laboratories | 0.0 | $24k | 200.00 | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 400.00 | 130.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 105.00 | 228.57 | |
SYSCO Corporation (SYY) | 0.0 | $44k | 800.00 | 55.00 | |
T. Rowe Price (TROW) | 0.0 | $44k | 600.00 | 73.33 | |
Dun & Bradstreet Corporation | 0.0 | $32k | 300.00 | 106.67 | |
Nordstrom (JWN) | 0.0 | $20k | 433.00 | 45.87 | |
International Paper Company (IP) | 0.0 | $53k | 1.0k | 53.00 | |
Cooper Companies | 0.0 | $22k | 90.00 | 244.44 | |
Coherent | 0.0 | $28k | 125.00 | 224.00 | |
Synopsys (SNPS) | 0.0 | $22k | 300.00 | 73.33 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 465.00 | 66.67 | |
Campbell Soup Company (CPB) | 0.0 | $52k | 1.0k | 52.00 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 150.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $38k | 600.00 | 63.33 | |
Air Products & Chemicals (APD) | 0.0 | $27k | 189.00 | 144.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 150.00 | 280.00 | |
Baker Hughes Incorporated | 0.0 | $28k | 430.00 | 65.12 | |
Cemex SAB de CV (CX) | 0.0 | $29k | 3.2k | 9.28 | |
Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
Intuitive Surgical (ISRG) | 0.0 | $47k | 50.00 | 941.18 | |
Merck & Co (MRK) | 0.0 | $23k | 359.00 | 64.07 | |
Nextera Energy (NEE) | 0.0 | $56k | 400.00 | 140.00 | |
Philip Morris International (PM) | 0.0 | $58k | 500.00 | 116.00 | |
Praxair | 0.0 | $23k | 174.00 | 134.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $50k | 650.00 | 76.92 | |
Canadian Pacific Railway | 0.0 | $24k | 155.00 | 154.93 | |
Ford Motor Company (F) | 0.0 | $28k | 2.3k | 12.11 | |
Exelon Corporation (EXC) | 0.0 | $22k | 550.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $28k | 152.00 | 184.21 | |
EOG Resources (EOG) | 0.0 | $40k | 400.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $35k | 820.00 | 42.22 | |
Hospitality Properties Trust | 0.0 | $33k | 1.2k | 28.70 | |
Enstar Group (ESGR) | 0.0 | $44k | 220.00 | 200.00 | |
Gra (GGG) | 0.0 | $33k | 300.00 | 110.00 | |
Constellation Brands (STZ) | 0.0 | $48k | 247.00 | 192.77 | |
SPDR Gold Trust (GLD) | 0.0 | $48k | 400.00 | 120.00 | |
Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 50.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $38k | 500.00 | 76.00 | |
Estee Lauder Companies (EL) | 0.0 | $36k | 376.00 | 95.24 | |
Mead Johnson Nutrition | 0.0 | $50k | 700.00 | 71.43 | |
salesforce (CRM) | 0.0 | $26k | 306.00 | 84.97 | |
Celanese Corporation (CE) | 0.0 | $38k | 400.00 | 95.00 | |
Seagate Technology Com Stk | 0.0 | $54k | 1.4k | 38.57 | |
Transcanada Corp | 0.0 | $22k | 464.00 | 47.41 | |
E.W. Scripps Company (SSP) | 0.0 | $34k | 1.9k | 17.71 | |
Xinyuan Real Estate | 0.0 | $28k | 5.4k | 5.21 | |
BHP Billiton (BHP) | 0.0 | $22k | 611.00 | 35.83 | |
Chipotle Mexican Grill (CMG) | 0.0 | $46k | 110.00 | 416.67 | |
Genesis Energy (GEL) | 0.0 | $35k | 984.00 | 35.57 | |
HNI Corporation (HNI) | 0.0 | $32k | 800.00 | 40.00 | |
MetLife (MET) | 0.0 | $32k | 600.00 | 53.33 | |
Nordson Corporation (NDSN) | 0.0 | $56k | 504.00 | 111.11 | |
South Jersey Industries | 0.0 | $54k | 1.6k | 33.75 | |
Terex Corporation (TEX) | 0.0 | $26k | 700.00 | 37.14 | |
Teleflex Incorporated (TFX) | 0.0 | $48k | 225.00 | 213.33 | |
BorgWarner (BWA) | 0.0 | $34k | 800.00 | 42.50 | |
Skyworks Solutions (SWKS) | 0.0 | $58k | 600.00 | 96.67 | |
VASCO Data Security International | 0.0 | $24k | 1.7k | 14.00 | |
Brookdale Senior Living (BKD) | 0.0 | $34k | 2.4k | 14.31 | |
Cambrex Corporation | 0.0 | $30k | 490.00 | 61.22 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $53k | 1.3k | 42.40 | |
Open Text Corp (OTEX) | 0.0 | $27k | 870.00 | 31.03 | |
Rambus (RMBS) | 0.0 | $35k | 3.1k | 11.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $30k | 868.00 | 34.56 | |
Teradyne (TER) | 0.0 | $42k | 1.4k | 30.00 | |
Senior Housing Properties Trust | 0.0 | $49k | 2.4k | 20.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $45k | 887.00 | 50.73 | |
iShares Gold Trust | 0.0 | $23k | 2.0k | 11.79 | |
American Water Works (AWK) | 0.0 | $59k | 771.00 | 76.23 | |
BioDelivery Sciences International | 0.0 | $48k | 18k | 2.75 | |
Changyou | 0.0 | $32k | 800.00 | 40.00 | |
DuPont Fabros Technology | 0.0 | $48k | 780.00 | 61.54 | |
BroadSoft | 0.0 | $34k | 790.00 | 43.04 | |
PowerShares Water Resources | 0.0 | $56k | 2.1k | 27.05 | |
Whitestone REIT (WSR) | 0.0 | $38k | 3.0k | 12.50 | |
Industries N shs - a - (LYB) | 0.0 | $43k | 500.00 | 86.00 | |
FleetCor Technologies | 0.0 | $26k | 180.00 | 142.86 | |
Invesco Mortgage Capital | 0.0 | $23k | 1.4k | 16.25 | |
One Liberty Properties (OLP) | 0.0 | $46k | 2.0k | 23.00 | |
Vectren Corporation | 0.0 | $58k | 1.0k | 58.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $21k | 1.5k | 14.21 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 254.00 | 78.74 | |
Pure Cycle Corporation (PCYO) | 0.0 | $58k | 7.4k | 7.80 | |
PowerShares Emerging Markets Sovere | 0.0 | $26k | 884.00 | 29.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $48k | 1.2k | 39.05 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $46k | 154k | 0.30 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $56k | 2.6k | 21.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $58k | 400.00 | 145.00 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $46k | 280.00 | 164.29 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $42k | 657.00 | 63.64 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.2k | 13.63 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $24k | 2.0k | 12.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $52k | 476.00 | 108.79 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $29k | 2.0k | 14.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $36k | 1.1k | 32.61 | |
Clough Global Allocation Fun (GLV) | 0.0 | $51k | 4.2k | 12.03 | |
Rydex S&P Equal Weight Utilities | 0.0 | $33k | 406.00 | 81.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $51k | 1.6k | 31.66 | |
QuickLogic Corporation | 0.0 | $58k | 40k | 1.45 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $52k | 974.00 | 53.39 | |
Apollo Global Management 'a' | 0.0 | $56k | 2.1k | 26.71 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $26k | 500.00 | 52.00 | |
Gsv Cap Corp | 0.0 | $49k | 11k | 4.35 | |
Dunkin' Brands Group | 0.0 | $22k | 400.00 | 55.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $30k | 190.00 | 157.89 | |
Vantiv Inc Cl A | 0.0 | $29k | 475.00 | 61.11 | |
Epr Properties (EPR) | 0.0 | $45k | 635.00 | 71.43 | |
Asml Holding (ASML) | 0.0 | $26k | 204.00 | 129.41 | |
Icon (ICLR) | 0.0 | $30k | 300.00 | 100.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 500.00 | 62.00 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $22k | 422.00 | 52.13 | |
Garrison Capital | 0.0 | $33k | 3.5k | 9.43 | |
Powershares Exchange | 0.0 | $42k | 966.00 | 43.54 | |
Wisdomtree Tr Global Cp Bond F | 0.0 | $40k | 524.00 | 76.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $29k | 369.00 | 78.59 | |
Twenty-first Century Fox | 0.0 | $35k | 1.3k | 27.55 | |
Coty Inc Cl A (COTY) | 0.0 | $34k | 1.8k | 19.21 | |
Tallgrass Energy Partners | 0.0 | $51k | 1.0k | 49.25 | |
Phillips 66 Partners | 0.0 | $27k | 563.00 | 47.96 | |
Intercontinental Exchange (ICE) | 0.0 | $33k | 495.00 | 66.67 | |
Perrigo Company (PRGO) | 0.0 | $33k | 400.00 | 82.50 | |
Bluerock Residential Growth Re | 0.0 | $58k | 4.5k | 12.81 | |
Xcerra | 0.0 | $20k | 2.0k | 10.00 | |
Pfenex | 0.0 | $20k | 5.0k | 4.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $22k | 1.0k | 22.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $30k | 880.00 | 34.09 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $29k | 1.4k | 20.24 | |
Medtronic (MDT) | 0.0 | $30k | 346.00 | 86.71 | |
Ishares U S Etf Tr fxd inc bl etf | 0.0 | $22k | 212.00 | 103.77 | |
Aduro Biotech | 0.0 | $30k | 2.6k | 11.76 | |
Enviva Partners Lp master ltd part | 0.0 | $41k | 1.5k | 27.17 | |
Hennessy Capital Acq | 0.0 | $54k | 5.0k | 10.80 | |
Wright Medical Group Nv | 0.0 | $24k | 904.00 | 26.55 | |
Hp (HPQ) | 0.0 | $29k | 2.0k | 14.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.0k | 23.08 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $55k | 1.7k | 33.02 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $32k | 1.2k | 27.26 | |
Triton International | 0.0 | $28k | 840.00 | 33.33 | |
Dell Technologies Inc Class V equity | 0.0 | $25k | 407.00 | 60.81 | |
Ashland (ASH) | 0.0 | $22k | 333.00 | 66.07 | |
Tivo Corp | 0.0 | $46k | 2.5k | 18.40 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $38k | 1.8k | 21.11 | |
Valvoline Inc Common (VVV) | 0.0 | $22k | 914.00 | 24.07 | |
Lamb Weston Hldgs (LW) | 0.0 | $22k | 523.00 | 42.17 | |
Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $21k | 1.6k | 13.29 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $26k | 967.00 | 26.89 | |
National Grid (NGG) | 0.0 | $31k | 500.00 | 62.00 | |
NRG Energy (NRG) | 0.0 | $10k | 572.00 | 17.48 | |
Cnooc | 0.0 | $10k | 90.00 | 111.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 103.00 | 38.83 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $19k | 300.00 | 63.33 | |
Monsanto Company | 0.0 | $4.0k | 36.00 | 111.11 | |
India Fund (IFN) | 0.0 | $10k | 465.00 | 21.51 | |
Hologic (HOLX) | 0.0 | $18k | 400.00 | 45.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 86.00 | 58.14 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 219.00 | 13.70 | |
Polaris Industries (PII) | 0.0 | $18k | 216.00 | 83.33 | |
Watsco, Incorporated (WSO) | 0.0 | $15k | 100.00 | 150.00 | |
Automatic Data Processing (ADP) | 0.0 | $13k | 135.00 | 96.15 | |
Verisign (VRSN) | 0.0 | $6.0k | 62.00 | 96.77 | |
Xilinx | 0.0 | $4.0k | 72.00 | 55.56 | |
PAREXEL International Corporation | 0.0 | $11k | 165.00 | 66.67 | |
CenturyLink | 0.0 | $4.0k | 161.00 | 24.84 | |
Kroger (KR) | 0.0 | $5.0k | 232.00 | 21.55 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 147.00 | 115.65 | |
Linear Technology Corporation | 0.0 | $19k | 300.00 | 63.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 400.00 | 10.00 | |
Stericycle (SRCL) | 0.0 | $14k | 196.00 | 71.43 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $6.0k | 1.2k | 4.92 | |
Janus Capital | 0.0 | $19k | 1.4k | 13.38 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Roper Industries (ROP) | 0.0 | $15k | 65.00 | 230.77 | |
priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
Ventas (VTR) | 0.0 | $15k | 215.00 | 69.77 | |
Under Armour (UAA) | 0.0 | $0 | 13.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 32.00 | 125.00 | |
Och-Ziff Capital Management | 0.0 | $4.0k | 1.3k | 3.08 | |
Western Alliance Bancorporation (WAL) | 0.0 | $11k | 220.00 | 50.00 | |
EV Energy Partners | 0.0 | $6.1k | 7.3k | 0.84 | |
Spectra Energy Partners | 0.0 | $12k | 275.00 | 43.64 | |
Synchronoss Technologies | 0.0 | $17k | 450.00 | 37.78 | |
Suburban Propane Partners (SPH) | 0.0 | $9.0k | 300.00 | 30.00 | |
TASER International | 0.0 | $12k | 500.00 | 24.00 | |
Vanguard Natural Resources | 0.0 | $0 | 565.00 | 0.00 | |
AK Steel Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $14k | 115.00 | 121.74 | |
Nice Systems (NICE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sunopta (STKL) | 0.0 | $10k | 948.00 | 10.55 | |
Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.5k | 8.00 | |
BofI Holding | 0.0 | $0 | 4.00 | 0.00 | |
Nabors Industries | 0.0 | $6.0k | 800.00 | 7.50 | |
Oclaro | 0.0 | $10k | 1.1k | 9.35 | |
Seadrill | 0.0 | $0 | 940.00 | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 0 | 0.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Celldex Therapeutics | 0.0 | $2.0k | 482.00 | 4.15 | |
Tesla Motors (TSLA) | 0.0 | $18k | 50.00 | 360.00 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $10k | 400.00 | 25.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $13k | 1.0k | 13.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 10.57 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $14k | 1.0k | 14.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $4.0k | 44.00 | 90.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 46.00 | 65.22 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $8.0k | 1.3k | 6.40 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 1.0k | 11.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $20k | 1.5k | 13.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $16k | 186.00 | 86.02 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $12k | 2.0k | 6.00 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 400.00 | 37.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.2k | 9.17 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $16k | 2.0k | 8.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 1.0k | 15.00 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $8.0k | 164.00 | 48.78 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 16.00 | 125.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 3.1k | 0.00 | |
Ascena Retail | 0.0 | $2.0k | 836.00 | 2.39 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 56.00 | 53.57 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Cavium | 0.0 | $12k | 206.00 | 58.25 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $5.0k | 146.00 | 34.25 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $14k | 261.00 | 53.44 | |
Us Silica Hldgs (SLCA) | 0.0 | $16k | 278.00 | 57.55 | |
Wmi Holdings | 0.0 | $0 | 14.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $14k | 120.00 | 116.67 | |
Ensco Plc Shs Class A | 0.0 | $6.0k | 575.00 | 10.43 | |
Oaktree Cap | 0.0 | $12k | 250.00 | 48.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $5.0k | 314.00 | 15.92 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $7.0k | 500.00 | 14.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $14k | 300.00 | 46.67 | |
Sterling Bancorp | 0.0 | $11k | 480.00 | 22.92 | |
Pattern Energy | 0.0 | $13k | 555.00 | 23.42 | |
Alliqua | 0.0 | $0 | 11.00 | 0.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $9.0k | 1.0k | 9.00 | |
Now (DNOW) | 0.0 | $4.0k | 224.00 | 17.86 | |
Rewalk Robotics | 0.0 | $4.0k | 2.0k | 2.00 | |
New Residential Investment (RITM) | 0.0 | $0 | 0 | 0.00 | |
Halyard Health | 0.0 | $2.0k | 50.00 | 40.00 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.0k | 40.00 | 25.00 | |
Allergan | 0.0 | $0 | 103.00 | 0.00 | |
Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 | |
Proshares Tr Ii | 0.0 | $4.0k | 300.00 | 13.33 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $4.0k | 334.00 | 11.98 | |
Vareit, Inc reits | 0.0 | $5.0k | 538.00 | 9.29 | |
Welltower Inc Com reit (WELL) | 0.0 | $16k | 215.00 | 74.42 | |
Lumentum Hldgs (LITE) | 0.0 | $11k | 187.00 | 58.82 | |
Pjt Partners (PJT) | 0.0 | $19k | 479.00 | 38.79 | |
Steris | 0.0 | $15k | 218.00 | 68.81 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 16.00 | 0.00 | |
Match | 0.0 | $999.950000 | 35.00 | 28.57 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 414.00 | 19.32 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $14k | 700.00 | 20.00 | |
California Res Corp | 0.0 | $0 | 58.00 | 0.00 | |
Acacia Communications | 0.0 | $8.0k | 190.00 | 42.11 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $14k | 564.00 | 24.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 342.00 | 43.86 | |
Advansix (ASIX) | 0.0 | $2.0k | 49.00 | 40.00 | |
Versum Matls | 0.0 | $1.0k | 43.00 | 23.26 | |
Impinj (PI) | 0.0 | $14k | 287.00 | 48.78 | |
Ishr Msci Singapore (EWS) | 0.0 | $0 | 0 | 0.00 | |
Quality Care Properties | 0.0 | $15k | 840.00 | 17.86 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 600.00 | 26.67 | |
Wildhorse Resource Dev Corp | 0.0 | $14k | 1.1k | 12.33 | |
Vistra Energy (VST) | 0.0 | $15k | 895.00 | 16.76 | |
Hilton Grand Vacations (HGV) | 0.0 | $16k | 438.00 | 36.53 | |
Bioverativ Inc Com equity | 0.0 | $16k | 270.00 | 59.26 | |
Propetro Hldg (PUMP) | 0.0 | $15k | 1.1k | 14.15 |