Chicago Partners Investment

Latest statistics and disclosures from Chicago Partners Investment's latest quarterly 13F-HR filing:

Companies in the Chicago Partners Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Index (IWV) 6.47 176364 NEW 144.02
Berkshire Hathaway (BRK.B) 4.04 93739 +50% 169.36
Enterprise Products Partners 3.61 523131 -9% 27.08
SPDR S&P; 500 ETF (SPY) 3.41 55668 +1032% 240.51
iShares MSCI EAFE Index Fund (EFA) 3.17 191149 +894% 65.20
SPDR S&P; MidCap 400 ETF (MDY) 2.91 35994 +40% 317.66
Vanguard Growth ETF (VUG) 2.63 81120 +16% 127.05
Magellan Midstream Partners (MMP) 2.57 141445 -8% 71.27
iShares S&P; MidCap 400 Index (IJH) 2.44 55132 -35% 173.97
Vanguard S&p 500 Etf idx fd 2.27 40057 -26% 222.09
Kinder Morgan Inc. 2.16 442703 -14% 19.16
Brookfield Infrastructure Part 2.02 193690 -38% 40.91
iShares Russell Midcap Value Index (IWS) 2.00 93345 -50% 84.07
Te Connectivity Ltd for 1.95 97218 +6381% 78.69
Duke Energy 1.92 90336 +590% 83.58
Buckeye Partners (BPL) 1.52 93509 +30% 63.92
Macquarie Infrastructure Company (MIC) 1.47 73721 -25% 78.40
Oneok Partners (OKS) 1.44 110486 +69% 51.08
Plains All American Pipeline (PAA) 1.31 195900 +18% 26.27
Energy Transfer Equity (ETE) 1.25 272199 -40% 17.96
Apple (AAPL) 1.23 33641 +101% 144.02
iShares S&P; 500 Index (IVV) 1.19 19123 +577% 243.44
Vanguard Mid-Cap ETF (VO) 1.08 29825 -37% 142.51
Claymore Exchange-traded Fd gugg spinoff etf 1.08 88989 -34% 47.70
Williams Partners L P 1.03 101027 -22% 40.11
Mplx 1.02 120061 -40% 33.39
Vanguard REIT ETF (VNQ) 0.95 44745 -8% 83.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.90 70786 +4553% 49.78
Energy Transfer Partners (ETP) 0.81 88402 -54% 35.81
Ishares Inc core msci emkt 0.79 61760 NEW 50.05
iShares S&P; SmallCap 600 Growth (IJT) 0.75 18770 +140% 155.95
iShares MSCI Emerging Markets Indx (EEM) 0.72 67983 -34% 41.38
Boeing Company (BA) 0.67 13294 +1144% 197.72
QUALCOMM (QCOM) 0.67 47930 +6005% 55.21
Vanguard European ETF (VGK) 0.67 47940 NEW 55.15
Doubleline Total Etf etf 0.67 53370 +24% 49.22
Blackstone (BX) 0.65 76730 -15% 33.34
iShares Russell 1000 Index (IWB) 0.63 18306 NEW 135.26
American Tower Reit 0.62 18284 -44% 132.34
Flexshares Tr intl qltdv idx 0.58 100942 NEW 22.52
Cohen & Steers Ltd Dur Pfd I 0.55 80593 -50% 26.72
Energy Transfer Partners 0.54 103479 NEW 20.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.53 46957 +264% 44.06
Crown Castle Intl 0.51 19802 -48% 100.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 14271 +1221% 137.64
Ares Capital Corporation (ARCC) 0.48 115512 -18% 16.38
Spectra Energy (SE) 0.43 41329 NEW 41.08
iShares S&P; 500 Growth Index (IVW) 0.42 12110 +909% 136.77
Vanguard Small-Cap ETF (VB) 0.41 11881 -58% 135.63
Rydex S&P; 500 Pure Growth ETF (RPG) 0.41 17266 +61% 94.16
Flexshares Tr 0.41 28700 NEW 56.38
McDonald's Corporation (MCD) 0.40 10351 +78% 153.18
Enbridge Inc 0.40 39398 +43% 39.80
Rydex S&P; Equal Weight ETF (RSP) 0.40 17000 +3213% 92.71
Johnson & Johnson (JNJ) 0.39 11570 +68% 132.29
Archer Daniels Midland Company (ADM) 0.39 36927 -10% 41.24
Monroe Cap 0.38 98669 15.23
Amazon (AMZN) 0.36 1465 +143% 967.96
Walt Disney Company (DIS) 0.35 12860 +241% 106.23
Flexshares Tr mornstar upstr 0.35 47776 +1666% 28.65
Cisco Systems (CSCO) 0.33 41883 +40563% 31.32
Shell Midstream Prtnrs master ltd part 0.33 42541 -69% 30.29
Corning Incorporated (GLW) 0.32 41790 +287% 30.04
Usa Compression Partners 0.32 77721 +54% 16.37
Valero Energy Partners 0.32 27487 -36% 45.65
Abbvie 0.30 16269 +142% 72.55
Alphabet Inc Class A cs 0.30 1268 +1881% 929.84
First Trust Large Cap Core Alp Fnd (FEX) 0.29 21068 +859% 53.16
Pfizer (PFE) 0.27 31395 +53% 33.57
Procter & Gamble Company (PG) 0.27 12166 +26% 87.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 27273 +29% 39.17
iShares S&P; Global Infrastructure Index (IGF) 0.27 27000 +2223% 39.04
Ishares Inc msci frntr 100 0.26 35910 +59% 28.58
Eaton Vance Limited Duration Income Fund (EVV) 0.25 70123 -70% 14.10
Miller Howard High Inc Eqty 0.25 73317 +19% 13.46
Entergy Corporation (ETR) 0.24 12400 NEW 76.77
Home Depot (HD) 0.23 5760 NEW 153.39
Solar Cap Ltd 0.23 40828 -52% 21.85
iShares S&P; SmallCap 600 Index (IJR) 0.23 12923 -64% 70.08
Flexshares Tr iboxx 3r targt 0.23 35900 NEW 24.71
3M Company (MMM) 0.22 4218 NEW 208.16
SPDR KBW Bank (KBE) 0.22 20000 +3439% 43.50
SPDR S&P; Emerging Asia Pacific (GMF) 0.22 9592 NEW 91.53
Alerian Mlp Etf(amlp) 0.21 68838 -61% 11.95
Schwab Strategic Tr us reit etf 0.21 20433 -46% 41.22
Chevron Corporation (CVX) 0.20 7696 +181% 104.33
United Technologies Corporation (UTX) 0.20 6278 +24% 121.96
Enlink Midstream Ptrs 0.20 45766 -68% 16.96
Abbott Laboratories (ABT) 0.19 15237 +124% 48.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 14778 -46% 49.59
Dominion Mid Stream 0.19 26040 -59% 28.89
Facebook Inc cl a 0.18 4723 +261% 150.90
Arthur J. Gallagher & Co. (AJG) 0.17 11544 +12% 57.14
First Trust S&P; REIT Index Fund (FRI) 0.17 28410 +48% 23.24
Exxon Mobil Corporation (XOM) 0.16 7594 -63% 80.71
Vanguard Emerging Markets ETF (VWO) 0.16 15176 -46% 40.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.16 10355 +344% 59.24
Tesoro Logistics Lp us equity 0.16 12146 -72% 51.73
Microsoft Corporation (MSFT) 0.15 8330 -62% 69.04
General Electric Company (GE) 0.15 21656 -25% 27.06
Netflix (NFLX) 0.15 3858 NEW 149.61
iShares Russell 2000 Growth Index (IWO) 0.15 3600 NEW 168.89
Schwab Emerging Markets Equity ETF (SCHE) 0.15 24431 +25% 24.85
Marathon Petroleum Corp 0.15 10978 NEW 52.26
WESTERN GAS EQUITY Partners 0.15 13906 +6% 43.03
First Merchants Corporation (FRME) 0.14 13930 NEW 40.13
WisdomTree MidCap Dividend Fund (DON) 0.14 5620 +13% 97.79
Intel Corporation (INTC) 0.13 15097 +182% 33.68
AECOM Technology Corporation (ACM) 0.13 16071 NEW 32.36
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 11417 +100% 45.69
iShares Russell Microcap Index (IWC) 0.13 5917 +95% 88.93
Targa Res Corp 0.13 11126 -63% 45.29
General Dynamics Corporation (GD) 0.12 2400 NEW 198.33
iShares S&P; MidCap 400 Growth (IJK) 0.12 2322 +261% 196.34
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.12 8315 +181% 55.61
WisdomTree SmallCap Earnings Fund (EES) 0.12 14796 +426% 32.80
WisdomTree MidCap Earnings Fund (EZM) 0.12 13460 +559% 35.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.12 7235 +170% 63.63
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.12 20922 NEW 22.94
Walgreen Boots Alliance 0.12 5948 +230% 78.41
Vanguard Mid-Cap Value ETF (VOE) 0.11 4209 -89% 102.65
WisdomTree LargeCap Dividend Fund (DLN) 0.11 4977 +36% 84.24
WisdomTree Earnings 500 Fund (EPS) 0.11 5350 +82% 83.19
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 8135 +626% 55.16
Eqt Midstream Partners 0.11 5554 -65% 74.55
Alibaba Group Holding Ltd Spon 0.11 3060 +410% 141.03
Allstate Corporation (ALL) 0.10 4600 NEW 88.26
Honeywell International (HON) 0.10 2856 +157% 133.26
Enbridge Energy Partners (EEP) 0.10 24512 +697% 16.04
Alphabet Inc Class C cs 0.10 450 +298% 908.11
U.S. Ban (USB) 0.09 6872 -47% 51.97
Bristol Myers Squibb (BMY) 0.09 6528 +45% 55.63
Travelers Companies (TRV) 0.09 2700 NEW 126.67
General Mills (GIS) 0.09 6620 -17% 55.76
NIKE (NKE) 0.09 6086 59.04
Cibc Cad Com 0.09 4259 NEW 81.24
Alliance Resource Partners (ARLP) 0.09 19441 -7% 18.94
Vanguard Small-Cap Value ETF (VBR) 0.09 2762 -79% 123.81
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 2502 -82% 140.10
First Trust IPOX-100 Index Fund (FPX) 0.09 5878 -76% 59.51
Blackrock Municipal 2018 Term Trust (BPK) 0.09 23072 -58% 15.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 3914 -9% 87.63
Packaging Corporation of America (PKG) 0.08 2800 NEW 111.43
Eli Lilly & Co. (LLY) 0.08 3825 +66% 82.29
Consolidated Edison (ED) 0.08 3700 NEW 80.85
Raytheon Company (RTN) 0.08 2060 NEW 161.54
Aetna (AET) 0.08 2000 NEW 152.00
International Business Machines (IBM) 0.08 1990 +987% 153.77
Cohen & Steers infrastucture Fund (UTF) 0.08 13200 NEW 23.64
Main Street Capital Corporation (MAIN) 0.08 8299 -16% 38.59
PowerShares Dynamic Lg.Cap Growth (PWB) 0.08 8850 NEW 35.93
Schwab U S Broad Market ETF (SCHB) 0.08 5055 +237% 58.64
Anthem 0.08 1600 NEW 188.75
JPMorgan Chase & Co. (JPM) 0.07 3120 -84% 91.56
Waste Management (WM) 0.07 3733 -57% 73.29
Genuine Parts Company (GPC) 0.07 3098 +54% 92.96
CVS Caremark Corporation (CVS) 0.07 3498 -62% 80.54
Illinois Tool Works (ITW) 0.07 1930 NEW 142.94
Oracle Corporation (ORCL) 0.07 5738 -6% 50.23
Enbridge Energy Management (EEQ) 0.07 18086 +61% 15.36
Utilities SPDR (XLU) 0.07 6000 48.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 1905 NEW 149.00
BlackRock Credit All Inc Trust IV (BTZ) 0.07 21204 +990% 13.48
BlackRock Core Bond Trust (BHK) 0.07 19668 NEW 13.83
Brookfield Renewable energy partners lpu 0.07 8098 NEW 31.98
First Tr Exchange-traded Fd no amer energy 0.07 11587 -5% 24.58
Comcast Corporation (CMCSA) 0.06 6296 NEW 39.00
Canadian Natl Ry Co 0.06 3100 NEW 81.29
AT&T; (T) 0.06 6418 -10% 37.60
Franklin Resources (BEN) 0.06 5020 NEW 44.82
Novartis AG (NVS) 0.06 2718 +144% 83.75
Pepsi (PEP) 0.06 1942 -67% 115.03
Gilead Sciences (GILD) 0.06 3312 +131% 70.78
Markel Corporation (MKL) 0.06 260 NEW 976.92
Western Refining (WNR) 0.06 6462 -58% 37.91
Parker Drilling Company (PKD) 0.06 84355 2.60
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 1997 108.66
iShares Russell 3000 Growth Index (IWZ) 0.06 4800 NEW 48.33
WisdomTree SmallCap Dividend Fund (DES) 0.06 2954 +55% 80.38
Schwab U S Large Cap Growth ETF (SCHG) 0.06 4020 NEW 55.72
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 9568 +12% 23.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 10608 -74% 23.06
First Tr Exchange Traded Fd fst low mtg etf 0.06 4348 NEW 52.21
Tallgrass Energy Gp Lp master ltd part 0.06 8261 -63% 26.75
Kraft Heinz 0.06 2718 +467% 85.68
Chubb 0.06 1542 +83% 146.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 5200 NEW 34.62
Coca-Cola Company (KO) 0.05 4394 -70% 45.28
Costco Wholesale Corporation (COST) 0.05 1129 +3321% 160.57
Wal-Mart Stores (WMT) 0.05 2607 +132% 75.27
Baxter International (BAX) 0.05 3315 +9108% 60.44
Verizon Communications (VZ) 0.05 4930 -56% 43.65
National-Oilwell Var (NOV) 0.05 5770 NEW 32.93
Altria (MO) 0.05 2725 +4% 74.34
Amgen (AMGN) 0.05 1170 +34% 173.33
Anadarko Petroleum Corporation (APC) 0.05 4000 -54% 45.50
ConocoPhillips (COP) 0.05 4726 -4% 44.08
UnitedHealth (UNH) 0.05 1099 NEW 185.19
Williams Companies (WMB) 0.05 6296 -57% 30.25
Visa (V) 0.05 2215 -50% 93.79
Dover Corporation (DOV) 0.05 2560 NEW 80.08
Old Republic International Corporation (ORI) 0.05 9250 NEW 19.57
Vanguard Short-Term Bond ETF (BSV) 0.05 2500 +73% 80.00
Marathon Oil Corporation (MRO) 0.05 17716 NEW 11.85
Tesoro Corporation (TSO) 0.05 2212 NEW 93.58
Baidu (BIDU) 0.05 1000 NEW 178.00
IPG Photonics Corporation (IPGP) 0.05 1275 NEW 145.45
Omega Healthcare Investors (OHI) 0.05 6015 +656% 32.96
Sunoco Logistics Partners (SXL) 0.05 7393 -40% 24.08
Vanguard Large-Cap ETF (VV) 0.05 1649 -34% 111.11
Calamos Convertible & Hi Income Fund (CHY) 0.05 15303 +132% 11.85
iShares Russell 3000 Value Index (IWW) 0.05 4100 NEW 50.91
Tortoise Energy Infrastructure (TYG) 0.05 6539 +258% 30.52
WisdomTree Emerging Markets Eq (DEM) 0.05 4720 +1403% 41.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 13600 +1926% 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 13200 +10212% 14.96
Hannon Armstrong stock 0.05 8814 NEW 22.81
Emerge Energy Svcs 0.05 20505 -38% 9.01
Physicians Realty Trust 0.05 9086 +603% 20.16
Wec Energy Group Inc Com stock 0.05 2932 NEW 61.39
Crestwood Equity Partners master ltd part 0.05 7729 +387% 23.59
Ishares Msci Japan 0.05 4125 +957% 48.97
BP (BP) 0.04 4575 +209% 34.71
Discover Financial Services (DFS) 0.04 2500 NEW 62.40
FedEx Corporation (FDX) 0.04 780 -39% 217.95
Norfolk Southern (NSC) 0.04 1200 +20% 121.67
CBS Corporation (CBS) 0.04 2200 +635% 63.64
Dow Chemical Company (DOW) 0.04 2660 -3% 63.28
Darden Restaurants (DRI) 0.04 1561 -79% 89.89
Emerson Electric (EMR) 0.04 2400 -46% 60.00
Deere & Company (DE) 0.04 1410 NEW 124.00
TOTAL S.A. (TOT) 0.04 2974 NEW 49.46
Washington Real Estate Investment Trust (WRE) 0.04 5125 NEW 31.80
Magna Intl Inc cl a 0.04 3075 NEW 46.32
Sanderson Farms (SAFM) 0.04 1198 NEW 115.65
Iridium Communications (IRDM) 0.04 15100 NEW 10.99
MasTec (MTZ) 0.04 3750 NEW 45.33
iShares S&P; 500 Value Index (IVE) 0.04 1400 -34% 101.43
iShares MSCI EAFE Growth Index (EFG) 0.04 1850 NEW 74.29
PowerShares DB Oil Fund (DBO) 0.04 14712 9.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 2293 +44% 69.71
Blackrock Municipal 2020 Term Trust (BKK) 0.04 9616 -76% 15.70
Telus Ord 0.04 4700 NEW 34.47
Schwab Strategic Tr us dividend eq 0.04 3990 +99% 43.61
Wp Carey 0.04 2478 -13% 58.92
Mondelez Int 0.04 3601 +2056% 43.06
Eaton 0.04 2028 NEW 77.91
Blackstone Mtg Tr 0.04 5127 NEW 31.75
Flexshares Tr 0.04 3756 46.98
Grubhub 0.04 3800 NEW 43.68
Mobileye N.v. 0.04 2190 NEW 63.01
Axalta Coating Sys 0.04 4300 NEW 32.09
Huntington Bancshares Incorporated (HBAN) 0.03 10000 NEW 13.60
MasterCard Incorporated (MA) 0.03 938 +1365% 121.00
Bank of America Corporation (BAC) 0.03 4531 +11% 24.70
Caterpillar (CAT) 0.03 1152 +75% 107.71
CSX Corporation (CSX) 0.03 2465 +44% 54.61
Sony Corporation (SNE) 0.03 3596 NEW 37.94
NVIDIA Corporation (NVDA) 0.03 800 -20% 144.00
V.F. Corporation (VFC) 0.03 2060 NEW 57.77
W.W. Grainger (GWW) 0.03 750 +18650% 181.33
Thermo Fisher Scientific (TMO) 0.03 700 NEW 173.33
Royal Dutch Shell (RDS.A) 0.03 2000 NEW 53.00
Target Corporation (TGT) 0.03 1944 -30% 51.55
Starbucks Corporation (SBUX) 0.03 1715 +114% 58.32
Accenture 0.03 944 -91% 123.87
Anheuser-Busch InBev NV (BUD) 0.03 921 NEW 110.81
Fiserv (FISV) 0.03 924 NEW 121.45
Western Gas Partners (WES) 0.03 2396 +60% 55.56
Chicago Bridge & Iron Company N.V. (CBI) 0.03 6600 +907% 19.70
Celgene Corporation (CELG) 0.03 774 -89% 127.75
Realty Income (O) 0.03 2366 -80% 55.56
HCP (HCP) 0.03 3525 +252% 32.06
iShares S&P; 100 Index (OEF) 0.03 1000 -45% 99.00
Mellanox Technologies Ltd 0.03 2600 NEW 40.77
EXACT Sciences Corporation (EXAS) 0.03 3500 NEW 35.33
Vanguard Small-Cap Growth ETF (VBK) 0.03 816 -76% 144.61
SPDR Barclays Capital High Yield B (JNK) 0.03 3000 NEW 37.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 10997 9.28
Ubs Ag Jersey Brh Alerian Infrst 0.03 3755 -88% 26.62
D First Tr Exchange-traded Fd 0.03 5105 +76% 19.98
Nextera Energy Partners 0.03 2880 +125% 36.84
Fortive 0.03 1741 +29% 65.00
Progressive Corporation (PGR) 0.02 1400 NEW 44.29
M&T; Bank Corporation (MTB) 0.02 400 NEW 160.00
Seattle Genetics (SGEN) 0.02 1500 NEW 52.67
United Parcel Service (UPS) 0.02 779 -59% 110.65
Paychex (PAYX) 0.02 1572 -83% 57.55
RPM International (RPM) 0.02 1200 -73% 55.00
Reynolds American (RAI) 0.02 1480 NEW 64.86
Sonoco Products Company (SON) 0.02 1450 NEW 51.03
Union Pacific Corporation (UNP) 0.02 864 -93% 108.76
Wells Fargo & Company (WFC) 0.02 1329 -90% 55.50
Boston Scientific Corporation (BSX) 0.02 2634 +1656% 28.09
E.I. du Pont de Nemours & Company (DD) 0.02 888 -84% 81.08
Helen Of Troy Ltd. 0.02 640 NEW 93.75
WellCare Health Plans (WCG) 0.02 400 NEW 180.00
Schlumberger (SLB) 0.02 800 -68% 83.75
Weyerhaeuser Company (WY) 0.02 2400 -42% 30.00
Danaher Corporation (DHR) 0.02 800 -76% 85.00
Shire (SHPGY) 0.02 490 NEW 163.98
Southern Company (SO) 0.02 2051 NEW 47.62
NuStar GP Holdings (NSH) 0.02 3164 +691% 24.19
Hershey Company (HSY) 0.02 800 NEW 108.00
Dr Pepper Snapple (DPS) 0.02 975 +457% 90.00
Westar Energy (WR) 0.02 1500 -83% 53.33
ConAgra Foods (CAG) 0.02 2150 -68% 35.35
GATX Corporation (GMT) 0.02 1450 NEW 63.64
Frontier Communications (FTR) 0.02 27019 NEW 3.37
Carlisle Companies (CSL) 0.02 650 NEW 95.38
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 6800 -9% 14.41
Illumina (ILMN) 0.02 430 NEW 172.09
Companhia de Saneamento Basi (SBS) 0.02 7800 NEW 9.49
NuStar Energy (NS) 0.02 1800 -66% 50.00
Panera Bread Company (PNRA) 0.02 200 NEW 310.00
Unilever (UL) 0.02 1319 NEW 54.22
Bank Of Montreal Cadcom Npv 0.02 851 NEW 73.08
Mednax (MD) 0.02 1120 NEW 60.71
Pope Resources (POPE) 0.02 1000 NEW 74.00
Scripps Networks Interactive (SNI) 0.02 1060 NEW 67.92
Vanguard Financials ETF (VFH) 0.02 1155 NEW 62.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 620 -38% 121.79
iShares Russell Midcap Index Fund (IWR) 0.02 358 -85% 189.94
Financial Select Sector SPDR (XLF) 0.02 3000 NEW 24.67
Sensata Technologies Hldg Bv 0.02 1525 NEW 42.62
Vanguard Total Stock Market ETF (VTI) 0.02 617 -30% 122.98
iShares MSCI EAFE Value Index (EFV) 0.02 1125 NEW 52.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 814 NEW 108.11
Sabra Health Care REIT (SBRA) 0.02 2959 +341% 23.95
iShares Cohen & Steers Realty Maj. (ICF) 0.02 830 +900% 101.20
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 1789 +63% 46.95
iShares Barclays Credit Bond Fund (CFT) 0.02 735 NEW 108.84
iShares Morningstar Small Value (JKL) 0.02 427 -96% 142.86
Wisdomtree Tr em lcl debt fd 0.02 1781 38.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1220 -74% 80.33
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.02 1383 NEW 44.61
First Trust ISE Water Index Fund (FIW) 0.02 1650 -94% 39.39
WisdomTree DEFA Equity Income Fund (DTH) 0.02 1670 NEW 41.92
Medley Capital Corporation 0.02 13518 +37% 6.45
Nuveen Energy Mlp Total Return etf 0.02 7396 +2365% 13.16
Expedia 0.02 400 NEW 150.00
Express Scripts Holding 0.02 1005 -77% 64.47
Phillips 66 0.02 904 -65% 82.66
FLEXSHARES TR MORNSTAR usmkt 0.02 746 NEW 101.88
Pimco Dynamic Incm Fund 0.02 2216 NEW 30.01
Whitewave Foods 0.02 1125 +378% 56.00
L Brands 0.02 1500 NEW 54.29
Pimco Dynamic Credit Income other 0.02 2817 +99% 22.53
Marine Harvest Asa Spons 0.02 3568 NEW 18.22
Caretrust Reit 0.02 3455 NEW 18.33
Ares Management Lp m 0.02 3547 +160% 17.95
Eclipse Resources 0.02 26553 -2% 3.39
Deutsche High Income Opport 0.02 5604 -68% 14.82
Market Vectors Etf Tr Pfd Sec 0.02 3787 -62% 19.92
Charter Communications Inc New Cl A cl a 0.02 194 NEW 340.21
Global Medical Reit, Inc. stock 0.02 6625 NEW 9.00
Plains Gp Holdings Lp-cl A 0.02 3704 -40% 26.36
Gramercy Property Trust 0.02 2199 NEW 29.56
Hilton Worldwide Holdings 0.02 1460 NEW 61.64
MB Financial (MBFI) 0.01 1023 NEW 43.99
State Street Corporation (STT) 0.01 472 NEW 90.00
American Express Company (AXP) 0.01 455 -26% 85.86
Principal Financial (PFG) 0.01 625 NEW 62.22
MGIC Investment (MTG) 0.01 3620 NEW 11.05
NASDAQ OMX (NDAQ) 0.01 510 NEW 70.59
Devon Energy Corporation (DVN) 0.01 1000 NEW 32.00
IAC/InterActive (IACI) 0.01 525 NEW 104.35
Martin Marietta Materials (MLM) 0.01 250 NEW 224.00
Ameren Corporation (AEE) 0.01 1000 NEW 54.00
Dominion Resources (D) 0.01 600 -50% 76.67
Morgan Stanley India Investment Fund (IIF) 0.01 842 NEW 26.13
Cardinal Health (CAH) 0.01 756 71.43
Apache Corporation (APA) 0.01 400 NEW 50.00
Core Laboratories N.V. (CLB) 0.01 200 NEW 120.00
Kimberly-Clark Corporation (KMB) 0.01 400 -76% 130.00
Northrop Grumman Corporation (NOC) 0.01 105 NEW 228.57
SYSCO Corporation (SYY) 0.01 800 -86% 55.00
T. Rowe Price (TROW) 0.01 600 NEW 73.33
Dun & Bradstreet Corporation (DNB) 0.01 300 NEW 106.67
Nordstrom (JWN) 0.01 433 NEW 45.87
International Paper Company (IP) 0.01 1000 53.00
Cooper Companies (COO) 0.01 90 NEW 244.44
Coherent (COHR) 0.01 125 NEW 224.00
Synopsys (SNPS) 0.01 300 NEW 73.33
Valero Energy Corporation (VLO) 0.01 465 -75% 66.67
Campbell Soup Company (CPB) 0.01 1000 NEW 52.00
Becton, Dickinson and (BDX) 0.01 150 NEW 200.00
Yum! Brands (YUM) 0.01 600 63.33
Air Products & Chemicals (APD) 0.01 189 NEW 144.74
Lockheed Martin Corporation (LMT) 0.01 150 -86% 280.00
Baker Hughes Incorporated (BHI) 0.01 430 NEW 65.12
Cemex SAB de CV (CX) 0.01 3158 NEW 9.28
Halliburton Company (HAL) 0.01 600 NEW 43.33
Intuitive Surgical (ISRG) 0.01 50 NEW 941.18
Merck & Co (MRK) 0.01 359 -92% 64.07
Nextera Energy Inc C om 0.01 400 -80% 140.00
Philip Morris International (PM) 0.01 500 -78% 116.00
Praxair (PX) 0.01 174 NEW 134.33
Texas Instruments Incorporated (TXN) 0.01 650 NEW 76.92
Canadian Pacific Railway Ltd 0.01 155 NEW 154.93
Ford Motor Company (F) 0.01 2313 -19% 12.11
Exelon Corporation (EXC) 0.01 550 -78% 40.00
Henry Schein (HSIC) 0.01 152 NEW 184.21
EOG Resources (EOG) 0.01 400 -62% 100.00
Novo Nordisk A/S (NVO) 0.01 820 NEW 42.22
Hospitality Properties Trust (HPT) 0.01 1160 NEW 28.70
Enstar Group Limited shs 0.01 220 NEW 200.00
Gra (GGG) 0.01 300 NEW 110.00
Constellation Brands (STZ) 0.01 247 NEW 192.77
SPDR Gold Trust (GLD) 0.01 400 -50% 120.00
Delta Air Lines (DAL) 0.01 500 -28% 50.00
Energy Select Sector SPDR (XLE) 0.01 500 NEW 76.00
Estee Lauder Companies (EL) 0.01 376 NEW 95.24
Mead Johnson Nutrition (MJN) 0.01 700 NEW 71.43
salesforce (CRM) 0.01 306 NEW 84.97
Celanese Corporation (CE) 0.01 400 NEW 95.00
Seagate Technology Com Stk 0.01 1400 NEW 38.57
Transcanada Corp 0.01 464 +47% 47.41
E.W. Scripps Company (SSP) 0.01 1920 NEW 17.71
Xinyuan Real Estate (XIN) 0.01 5370 NEW 5.21
BHP Billiton (BHP) 0.01 611 -89% 35.83
Chipotle Mexican Grill (CMG) 0.01 110 NEW 416.67
Genesis Energy (GEL) 0.01 984 -76% 35.57
HNI Corporation (HNI) 0.01 800 NEW 40.00
MetLife (MET) 0.01 600 -64% 53.33
Nordson Corporation (NDSN) 0.01 504 111.11
South Jersey Industries (SJI) 0.01 1600 NEW 33.75
Terex Corporation (TEX) 0.01 700 NEW 37.14
Teleflex Incorporated (TFX) 0.01 225 NEW 213.33
BorgWarner (BWA) 0.01 800 NEW 42.50
Skyworks Solutions (SWKS) 0.01 600 NEW 96.67
VASCO Data Security International (VDSI) 0.01 1700 NEW 14.00
Brookdale Senior Living (BKD) 0.01 2376 NEW 14.31
Cambrex Corporation (CBM) 0.01 490 NEW 61.22
Nippon Telegraph & Telephone (NTT) 0.01 1250 NEW 42.40
Open Text Corp Com 0.01 870 NEW 31.03
Rambus (RMBS) 0.01 3050 NEW 11.48
Southern Copper Corporation (SCCO) 0.01 868 NEW 34.56
Teradyne (TER) 0.01 1400 NEW 30.00
Senior Housing Properties Trust (SNH) 0.01 2400 NEW 20.59
Tor Dom Bk Cad Com 0.01 887 -83% 50.73
iShares Gold Trust (IAU) 0.01 1951 NEW 11.79
American Water Works (AWK) 0.01 771 -6% 76.23
BioDelivery Sciences International (BDSI) 0.01 17450 NEW 2.75
Changyou (CYOU) 0.01 800 NEW 40.00
DuPont Fabros Technology (DFT) 0.01 780 NEW 61.54
BroadSoft (BSFT) 0.01 790 NEW 43.04
PowerShares Water Resources (PHO) 0.01 2070 -93% 27.05
Whitestone REIT (WSR) 0.01 3000 NEW 12.50
Industries N shs - a - 0.01 500 86.00
FleetCor Technologies (FLT) 0.01 180 NEW 142.86
Invesco Mortgage Capital (IVR) 0.01 1400 NEW 16.25
One Liberty Properties (OLP) 0.01 2000 NEW 23.00
Vectren Corporation (VVC) 0.01 1000 NEW 58.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 1478 NEW 14.21
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 254 78.74
Pure Cycle Corporation (PCYO) 0.01 7440 NEW 7.80
PowerShares Emerging Markets Sovere (PCY) 0.01 884 +44100% 29.26
SPDR DJ International Real Estate ETF (RWX) 0.01 1240 +289% 39.05
Barclays Bank Plc Ipathdow Jones Aig etf 0.01 154000 NEW 0.30
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 2640 NEW 21.21
iShares Dow Jones US Healthcare (IYH) 0.01 400 145.00
iShares Morningstar Small Growth (JKK) 0.01 280 NEW 164.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 657 NEW 63.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3228 NEW 13.63
Pimco Municipal Income Fund III (PMX) 0.01 2000 NEW 12.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 476 -87% 108.79
BlackRock Insured Municipal Income Trust (BYM) 0.01 2000 NEW 14.50
Pembina Pipeline Corp 0.01 1104 NEW 32.61
Clough Global Allocation Fun 0.01 4240 NEW 12.03
Rydex S&P; Equal Weight Utilities (RYU) 0.01 406 NEW 81.28
Schwab International Equity ETF (SCHF) 0.01 1609 -85% 31.66
QuickLogic Corporation (QUIK) 0.01 40000 NEW 1.45
Wisdomtree Trust wrld ex-us grwth 0.01 974 NEW 53.39
Apollo Global Management 'a' 0.01 2110 NEW 26.71
Amc Networks Inc Cl A 0.01 500 +16% 52.00
Gsv Cap Corp 0.01 11300 NEW 4.35
Dunkin' Brands Group 0.01 400 55.00
Jazz Pharmaceuticals 0.01 190 NEW 157.89
Vantiv Inc Cl A 0.01 475 NEW 61.11
Epr Properties 0.01 635 NEW 71.43
Asml Holding N.v. 0.01 204 NEW 129.41
Icon 0.01 300 NEW 100.00
Zoetis Inc Cl A 0.01 500 -35% 62.00
Flexshares Tr mstar emkt 0.01 422 NEW 52.13
Garrison Capital 0.01 3500 NEW 9.43
Powershares Exchange 0.01 966 -42% 43.54
Wisdomtree Tr Global Cp Bond F 0.01 524 NEW 76.34
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 369 -59% 78.59
Twenty-first Century Fox 0.01 1285 NEW 27.55
Coty Inc Cl A 0.01 1770 NEW 19.21
Tallgrass Energy Partners 0.01 1032 -82% 49.25
Phillips 66 Partners 0.01 563 47.96
Intercontinentalexchange 0.01 495 NEW 66.67
Perrigo Company 0.01 400 NEW 82.50
Bluerock Residential Growth Re 0.01 4508 NEW 12.81
Xcerra 0.01 2000 NEW 10.00
Pfenex 0.01 5000 NEW 4.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1000 NEW 22.00
Antero Midstream Prtnrs Lp master ltd part 0.01 880 NEW 34.09
Rice Midstream Partners Lp unit ltd partn 0.01 1430 NEW 20.24
Medtronic 0.01 346 -41% 86.71
Ishares U S Etf Tr fxd inc bl etf 0.01 212 -87% 103.77
Aduro Biotech 0.01 2550 NEW 11.76
Enviva Partners Lp master ltd part 0.01 1517 NEW 27.17
Hennessy Capital Acq 0.01 5000 NEW 10.80
Wright Medical Group Nv 0.01 904 NEW 26.55
Hp 0.01 1950 +550% 14.87
Hewlett Packard Enterprise 0.01 1950 NEW 23.08
Corenergy Infrastructure Tr 0.01 1674 NEW 33.02
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1174 -71% 27.26
Triton International 0.01 840 NEW 33.33
Dell Technologies Inc Class V equity 0.01 407 +266% 60.81
Ashland 0.01 333 -85% 66.07
* Tivo Corp Com stock 0.01 2500 NEW 18.40
Agnc Invt Corp Com reit 0.01 1800 NEW 21.11
Valvoline Inc Common 0.01 914 NEW 24.07
Lamb Weston Hldgs 0.01 523 -76% 42.17
Citigroup Global Mkts Hldgs leveragd etn s p 0.01 1580 NEW 13.29
Park Hotels & Resorts Inc-wi 0.01 967 NEW 26.89
National Grid Plc Spon 0.01 500 NEW 62.00
NRG Energy (NRG) 0.00 572 NEW 17.48
CNOOC (CEO) 0.00 90 NEW 111.11
Charles Schwab Corporation (SCHW) 0.00 103 -42% 38.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 300 NEW 63.33
Monsanto Company (MON) 0.00 36 NEW 111.11
India Fund (IFN) 0.00 465 NEW 21.51
Hologic (HOLX) 0.00 400 NEW 45.00
Nucor Corporation (NUE) 0.00 86 NEW 58.14
Pitney Bowes (PBI) 0.00 219 NEW 13.70
Polaris Industries (PII) 0.00 216 -98% 83.33
Watsco, Incorporated (WSO) 0.00 100 NEW 150.00
Automatic Data Processing (ADP) 0.00 135 NEW 96.15
Verisign (VRSN) 0.00 62 NEW 96.77
Xilinx (XLNX) 0.00 72 NEW 55.56
PAREXEL International Corporation (PRXL) 0.00 165 NEW 66.67
CenturyLink (CTL) 0.00 161 NEW 24.84
Kroger (KR) 0.00 232 NEW 21.55
iShares Russell 1000 Value Index (IWD) 0.00 147 NEW 115.65
Linear Technology Corporation (LLTC) 0.00 300 NEW 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 NEW 10.00
Stericycle (SRCL) 0.00 196 NEW 71.43
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1220 4.92
Janus Capital (JNS) 0.00 1420 NEW 13.38
Applied Materials (AMAT) 0.00 200 NEW 40.00
Chesapeake Energy Corporation (CHK) 0.00 100 10.00
Roper Industries (ROP) 0.00 65 NEW 230.77
priceline.com Incorporated (PCLN) 0.00 4 NEW 1750.00
Ventas (VTR) 0.00 215 NEW 69.77
Under Armour (UA) 0.00 13 -99% 0.00
iShares Russell 2000 Index (IWM) 0.00 32 -97% 125.00
Och-Ziff Capital Management (OZM) 0.00 1300 NEW 3.08
Western Alliance Bancorporation (WAL) 0.00 220 NEW 50.00
EV Energy Partners (EVEP) 0.00 7271 -21% 0.84
Spectra Energy Partners (SEP) 0.00 275 +25% 43.64
Synchronoss Technologies (SNCR) 0.00 450 NEW 37.78
Suburban Propane Partners (SPH) 0.00 300 +68% 30.00
TASER International (TASR) 0.00 500 NEW 24.00
Vanguard Natural Resources (VNR) 0.00 565 NEW 0.00
AK Steel Holding Corporation (AKS) 0.00 0 NEW 0.00
Alexion Pharmaceuticals (ALXN) 0.00 115 NEW 121.74
Nice Systems (NICE) 0.00 100 NEW 80.00
Sunopta Inc Com 0.00 948 NEW 10.55
Prospect Capital Corporation (PSEC) 0.00 1500 -61% 8.00
BofI Holding (BOFI) 0.00 4 NEW 0.00
Nabors Industries Ltd shs 0.00 800 NEW 7.50
Oclaro (OCLR) 0.00 1070 NEW 9.35
Seadrill Limited 0.00 940 NEW 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 50 -98% 80.00
Celldex Therapeutics (CLDX) 0.00 482 NEW 4.15
Tesla Motors (TSLA) 0.00 50 NEW 360.00
Barclays Bank Plc etf 0.00 400 NEW 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1000 NEW 13.00
Calamos Strategic Total Return Fund (CSQ) 0.00 1041 10.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1000 NEW 14.00
Vanguard Extended Market ETF (VXF) 0.00 44 NEW 90.91
iShares S&P; 1500 Index Fund (ISI) 0.00 46 NEW 65.22
Elements Rogers Agri Tot Ret etf 0.00 1250 NEW 6.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1000 NEW 11.00
Pimco Municipal Income Fund II (PML) 0.00 1500 NEW 13.00
WisdomTree Total Dividend Fund (DTD) 0.00 186 NEW 86.02
MFS Multimarket Income Trust (MMT) 0.00 2000 NEW 6.00
Blackrock Health Sciences Trust (BME) 0.00 400 NEW 37.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1200 -77% 9.17
Putnam Managed Municipal Income Trust (PMM) 0.00 2000 NEW 8.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 1000 NEW 15.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 164 NEW 48.78
Schwab U S Small Cap ETF (SCHA) 0.00 16 -98% 125.00
Schwab Strategic Tr us lrg cap etf 0.00 3095 +472% 0.00
Ascena Retail (ASNA) 0.00 836 NEW 2.39
Schwab Strategic Tr cmn 0.00 56 -42% 53.57
Sch Us Mid-cap Etf etf 0.00 20 -99% 100.00
Cavium Inc 0.00 206 NEW 58.25
First Trust Cloud Computing Et 0.00 146 NEW 34.25
Schwab Strategic Tr us aggregate b 0.00 261 NEW 53.44
Us Silica Hldgs 0.00 278 -98% 57.55
Wmi Holdings 0.00 14 NEW 0.00
Ingredion Incorporated 0.00 120 NEW 116.67
Ensco Plc Shs Class A 0.00 575 NEW 10.43
Oaktree Cap 0.00 250 -76% 48.00
First Tr Mlp & Energy Income 0.00 314 NEW 15.92
Allianzgi Nfj Divid Int Prem S cefs 0.00 500 -32% 14.00
Ssga Active Etf Tr blkstn gsosrln 0.00 300 -70% 46.67
Sterling Bancorp/de 0.00 480 NEW 22.92
Pattern Energy 0.00 555 NEW 23.42
Alliqua 0.00 11 -99% 0.00
Navigator Holdings Ltd Com Stk 0.00 1000 NEW 9.00
Now 0.00 224 NEW 17.86
Rewalk Robotics Ltd shs 0.00 2000 NEW 2.00
New Residential Investment 0.00 0 0.00
Halyard Health 0.00 50 NEW 40.00
Shake Shack Inc cl a 0.00 40 25.00
Allergan 0.00 103 0.00
Etsy 0.00 150 NEW 13.33
Proshares Tr Ii 0.00 300 NEW 13.33
Tekla World Healthcare Fd ben int shs 0.00 334 NEW 11.98
Vareit, Inc reits 0.00 538 NEW 9.29
Welltower Inc Com reit 0.00 215 -21% 74.42
Lumentum Hldgs 0.00 187 NEW 58.82
Pjt Partners 0.00 479 +3093% 38.79
Steris 0.00 218 NEW 68.81
Rmr Group Inc cl a 0.00 16 NEW 0.00
Match 0.00 35 NEW 28.57
Four Corners Ppty Tr 0.00 414 19.32
Ferrari Nv Ord 0.00 2 0.00
Under Armour Inc Cl C 0.00 700 +33% 20.00
California Res Corp Com New stock 0.00 58 +45% 0.00
* Acacia Communications Inc Com stock 0.00 190 NEW 42.11
Ipath S&p 500 Vix Short-term Futures Etn 0.00 564 24.82
Johnson Controls International Plc equity 0.00 342 -92% 43.86
Advansix Inc Com stock 0.00 49 -38% 40.00
Versum Matls Inc Com stock 0.00 43 NEW 23.26
Impinj 0.00 287 NEW 48.78
Ishr Msci Singapore 0.00 0 NEW 0.00
Quality Care Properties 0.00 840 +320% 17.86
Yum China Holdings 0.00 600 26.67
Wildhorse Resource Dev Corp Com Added 0.00 1135 NEW 12.33
Vistra Energy 0.00 895 NEW 16.76
Hilton Grand Vacations 0.00 438 NEW 36.53
Bioverativ Inc Com equity 0.00 270 +419% 59.26
Propetro Hldg 0.00 1060 NEW 14.15

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