Chicago Partners Investment

Chicago Partners Investment as of Dec. 31, 2015

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 499 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.7 $9.9M 386k 25.58
iShares S&P MidCap 400 Index (IJH) 4.0 $8.3M 60k 139.32
Magellan Midstream Partners 3.5 $7.3M 108k 67.92
Spdr S&p 500 Etf (SPY) 3.0 $6.3M 31k 203.87
SPDR S&P MidCap 400 ETF (MDY) 2.8 $5.8M 23k 254.02
Kinder Morgan (KMI) 2.6 $5.5M 368k 14.92
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.5M 170k 32.19
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.4M 29k 186.91
Brookfield Infrastructure Part (BIP) 2.5 $5.2M 139k 37.91
Energy Transfer Partners 2.4 $5.0M 149k 33.73
iShares Russell Midcap Value Index (IWS) 2.3 $4.8M 70k 68.66
Vanguard Growth ETF (VUG) 2.1 $4.4M 41k 106.40
Claymore Exchange-traded Fd gugg spinoff etf 2.0 $4.2M 109k 38.44
Buckeye Partners 1.9 $4.0M 61k 65.97
Mplx (MPLX) 1.9 $4.0M 102k 39.33
Shell Midstream Prtnrs master ltd part 1.9 $4.0M 96k 41.52
Berkshire Hathaway (BRK.B) 1.8 $3.7M 28k 132.05
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.2M 54k 58.72
Vanguard Mid-Cap Value ETF (VOE) 1.5 $3.1M 36k 85.95
Vanguard Small-Cap ETF (VB) 1.5 $3.1M 28k 110.64
Plains All American Pipeline (PAA) 1.5 $3.1M 133k 23.10
Energy Transfer Equity (ET) 1.4 $3.0M 220k 13.74
Williams Partners 1.3 $2.8M 99k 27.85
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.6M 23k 110.11
Vanguard Mid-Cap ETF (VO) 1.1 $2.3M 19k 120.10
Vanguard REIT ETF (VNQ) 1.1 $2.2M 28k 79.74
Oneok Partners 1.0 $2.1M 69k 30.12
Alerian Mlp Etf 1.0 $2.0M 166k 12.05
Northern Tier Energy 0.9 $1.9M 75k 25.86
Macquarie Infrastructure Company 0.9 $1.9M 26k 72.60
Enlink Midstream Ptrs 0.9 $1.8M 108k 16.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.8M 17k 108.17
Tesoro Logistics Lp us equity 0.8 $1.6M 32k 50.33
Apple (AAPL) 0.8 $1.6M 15k 105.25
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.5M 18k 80.50
Dominion Mid Stream 0.7 $1.5M 49k 30.67
Solar Cap (SLRC) 0.7 $1.4M 87k 16.43
Gra (GGG) 0.7 $1.4M 20k 72.05
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.4M 28k 51.12
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 20k 66.03
Polaris Industries (PII) 0.6 $1.3M 15k 85.96
Ares Capital Corporation (ARCC) 0.6 $1.2M 86k 14.25
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.2M 30k 39.64
Blackstone 0.5 $1.1M 39k 29.24
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 77.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $1.1M 19k 55.48
Vanguard Value ETF (VTV) 0.5 $1.0M 12k 81.55
Vanguard Small-Cap Value ETF (VBR) 0.4 $884k 9.0k 98.76
iShares Morningstar Small Value (ISCV) 0.4 $821k 7.2k 114.71
First Trust ISE Water Index Fund (FIW) 0.4 $813k 27k 30.12
Vanguard Information Technology ETF (VGT) 0.4 $804k 7.4k 108.36
Consumer Discretionary SPDR (XLY) 0.4 $768k 9.8k 78.11
Vanguard Emerging Markets ETF (VWO) 0.3 $737k 23k 32.69
iShares S&P SmallCap 600 Growth (IJT) 0.3 $701k 5.6k 124.29
PowerShares Water Resources 0.3 $669k 31k 21.67
Schwab International Equity ETF (SCHF) 0.3 $676k 25k 27.56
Walt Disney Company (DIS) 0.3 $632k 6.0k 105.04
Celgene Corporation 0.3 $628k 5.2k 119.80
iShares Russell 2000 Growth Index (IWO) 0.3 $619k 4.4k 139.19
Coca-Cola Company (KO) 0.3 $593k 14k 42.94
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $589k 13k 44.45
Textura 0.3 $590k 27k 21.58
Wells Fargo & Company (WFC) 0.3 $554k 10k 54.33
Financial Select Sector SPDR (XLF) 0.3 $548k 23k 23.81
First Trust Financials AlphaDEX (FXO) 0.3 $542k 23k 23.19
Ishares Inc msci frntr 100 (FM) 0.3 $537k 22k 24.90
Health Care SPDR (XLV) 0.2 $518k 7.2k 72.08
Cheniere Energy (LNG) 0.2 $523k 14k 37.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $521k 15k 34.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $522k 12k 43.29
Blackrock Municipal 2018 Term Trust 0.2 $530k 34k 15.51
First Trust Health Care AlphaDEX (FXH) 0.2 $516k 8.5k 60.48
Schwab U S Small Cap ETF (SCHA) 0.2 $530k 10k 52.05
CIGNA Corporation 0.2 $506k 3.5k 146.41
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $505k 15k 33.25
Vanguard Total World Stock Idx (VT) 0.2 $504k 8.8k 57.57
Monroe Cap (MRCC) 0.2 $498k 38k 13.09
General Electric Company 0.2 $485k 16k 31.16
Williams Companies (WMB) 0.2 $488k 19k 25.69
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $461k 18k 26.09
Procter & Gamble Company (PG) 0.2 $430k 5.4k 79.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $440k 23k 19.49
Prothena (PRTA) 0.2 $441k 6.5k 68.11
Usa Compression Partners (USAC) 0.2 $439k 38k 11.50
New Media Inv Grp 0.2 $432k 22k 19.48
Claymore/BNY Mellon Frontier Markets ETF 0.2 $411k 38k 10.69
Archer Daniels Midland Company (ADM) 0.2 $389k 11k 36.64
Union Pacific Corporation (UNP) 0.2 $390k 5.0k 78.12
Blackrock Municipal 2020 Term Trust 0.2 $399k 25k 15.88
Zoetis Inc Cl A (ZTS) 0.2 $397k 8.3k 47.87
Pfizer (PFE) 0.2 $371k 12k 32.29
Anadarko Petroleum Corporation 0.2 $381k 7.8k 48.63
Industrial SPDR (XLI) 0.2 $379k 7.1k 53.05
iShares Russell Midcap Index Fund (IWR) 0.2 $368k 2.3k 159.93
Kimberly-Clark Corporation (KMB) 0.2 $354k 2.8k 127.48
Visa (V) 0.2 $346k 4.5k 77.54
Atmos Energy Corporation (ATO) 0.2 $347k 5.5k 63.09
Duke Energy (DUK) 0.2 $359k 5.0k 71.34
Enbridge Energy Management 0.2 $325k 15k 22.31
Targa Resources Partners 0.2 $337k 20k 16.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $329k 3.0k 109.67
Abbott Laboratories (ABT) 0.1 $320k 7.1k 44.86
Emerson Electric (EMR) 0.1 $313k 6.6k 47.78
Pepsi (PEP) 0.1 $310k 3.1k 100.00
iShares S&P 500 Index (IVV) 0.1 $308k 1.5k 204.92
Danaher Corporation (DHR) 0.1 $317k 3.4k 93.02
Gilead Sciences (GILD) 0.1 $304k 3.0k 101.06
HCP 0.1 $316k 8.3k 38.19
Main Street Capital Corporation (MAIN) 0.1 $304k 10k 29.12
Targa Res Corp (TRGP) 0.1 $309k 11k 27.02
Amc Networks Inc Cl A (AMCX) 0.1 $322k 4.3k 74.57
Paypal Holdings (PYPL) 0.1 $317k 8.8k 36.17
Donaldson Company (DCI) 0.1 $287k 10k 28.70
Quanta Services (PWR) 0.1 $285k 14k 20.28
First Trust DJ Internet Index Fund (FDN) 0.1 $293k 3.9k 74.63
Ubs Ag Jersey Brh Alerian Infrst 0.1 $292k 11k 26.20
Rydex S&P 500 Pure Growth ETF 0.1 $300k 3.7k 80.78
Us Silica Hldgs (SLCA) 0.1 $284k 15k 18.72
Cheetah Mobile 0.1 $288k 18k 16.01
New Residential Investment (RITM) 0.1 $299k 25k 12.18
Microsoft Corporation (MSFT) 0.1 $281k 5.1k 55.48
National Fuel Gas (NFG) 0.1 $277k 6.5k 42.81
WESTERN GAS EQUITY Partners 0.1 $265k 7.3k 36.31
Kraft Heinz (KHC) 0.1 $280k 3.9k 72.67
McDonald's Corporation (MCD) 0.1 $251k 2.1k 118.23
Amazon (AMZN) 0.1 $245k 362.00 676.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $245k 7.4k 32.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $246k 11k 22.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $257k 8.9k 28.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $249k 12k 20.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $249k 12k 20.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $249k 12k 21.04
Tallgrass Energy Partners 0.1 $257k 6.2k 41.21
Enviva Partners Lp master ltd part 0.1 $241k 13k 18.13
Cisco Systems (CSCO) 0.1 $237k 8.7k 27.14
International Business Machines (IBM) 0.1 $228k 1.7k 137.60
Alliance Resource Partners (ARLP) 0.1 $226k 17k 13.46
Vanguard Large-Cap ETF (VV) 0.1 $230k 2.5k 93.34
Utilities SPDR (XLU) 0.1 $227k 5.2k 43.30
First Trust S&P REIT Index Fund (FRI) 0.1 $228k 10k 22.12
Madison Square Garden Cl A (MSGS) 0.1 $227k 1.4k 162.03
Archrock Partners 0.1 $240k 20k 12.31
At&t (T) 0.1 $208k 6.1k 34.36
Lockheed Martin Corporation (LMT) 0.1 $219k 1.0k 217.26
Nextera Energy (NEE) 0.1 $208k 2.0k 104.00
United Bankshares (UBSI) 0.1 $215k 5.8k 37.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $205k 4.1k 50.41
iShares Russell Microcap Index (IWC) 0.1 $201k 2.8k 72.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $219k 2.4k 92.88
Adt 0.1 $207k 6.3k 32.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $208k 9.7k 21.54
Ishares U S Etf Tr fxd inc bl etf 0.1 $213k 2.2k 97.17
Corning Incorporated (GLW) 0.1 $192k 11k 18.26
Goldman Sachs (GS) 0.1 $198k 1.1k 180.66
CSX Corporation (CSX) 0.1 $191k 7.3k 26.00
Johnson & Johnson (JNJ) 0.1 $185k 1.8k 102.49
Eli Lilly & Co. (LLY) 0.1 $194k 2.3k 84.35
Bristol Myers Squibb (BMY) 0.1 $198k 2.9k 68.89
Spectra Energy 0.1 $180k 7.5k 23.98
Verizon Communications (VZ) 0.1 $182k 3.9k 46.17
Sempra Energy (SRE) 0.1 $188k 2.0k 94.00
iShares Russell 1000 Growth Index (IWF) 0.1 $195k 2.0k 99.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $179k 3.7k 48.05
Alexander & Baldwin (ALEX) 0.1 $186k 5.3k 35.38
Plains Gp Hldgs L P shs a rep ltpn 0.1 $192k 20k 9.43
Costco Wholesale Corporation (COST) 0.1 $162k 1.0k 162.00
Waste Management (WM) 0.1 $167k 3.1k 53.25
Chevron Corporation (CVX) 0.1 $173k 1.9k 90.20
ConocoPhillips (COP) 0.1 $158k 3.4k 46.55
ConAgra Foods (CAG) 0.1 $169k 4.0k 42.25
Xcel Energy (XEL) 0.1 $160k 4.4k 36.00
Energy Select Sector SPDR (XLE) 0.1 $171k 2.8k 60.19
BHP Billiton (BHP) 0.1 $170k 6.6k 25.73
Laclede 0.1 $166k 2.8k 59.29
PNM Resources (PNM) 0.1 $168k 5.5k 30.63
Materials SPDR (XLB) 0.1 $170k 3.9k 43.41
American International (AIG) 0.1 $159k 2.6k 61.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $173k 4.9k 35.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $167k 1.6k 104.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $178k 4.6k 38.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $170k 1.5k 111.84
Liberty Media 0.1 $175k 4.5k 39.15
Cone Midstream Partners 0.1 $174k 18k 9.84
Tallgrass Energy Gp Lp master ltd part 0.1 $176k 11k 15.93
3M Company (MMM) 0.1 $140k 928.00 150.86
Boeing Company (BA) 0.1 $144k 998.00 144.29
Diageo (DEO) 0.1 $142k 1.3k 108.98
Washington Real Estate Investment Trust (ELME) 0.1 $139k 5.1k 27.12
Clorox Company (CLX) 0.1 $157k 1.2k 127.23
Zimmer Holdings (ZBH) 0.1 $144k 1.4k 102.35
NuStar Energy (NS) 0.1 $146k 3.6k 40.14
iShares S&P 500 Value Index (IVE) 0.1 $143k 1.6k 88.38
Vanguard Total Stock Market ETF (VTI) 0.1 $138k 1.3k 104.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $144k 3.3k 44.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $140k 2.0k 71.21
PowerShares Dynamic Biotech &Genome 0.1 $137k 2.7k 50.35
Fiesta Restaurant 0.1 $154k 4.6k 33.62
Emerge Energy Svcs 0.1 $143k 31k 4.61
Abengoa Yield 0.1 $141k 7.3k 19.30
SYSCO Corporation (SYY) 0.1 $123k 3.0k 40.95
Johnson Controls 0.1 $116k 2.9k 39.63
CVS Caremark Corporation (CVS) 0.1 $117k 1.2k 97.50
Thermo Fisher Scientific (TMO) 0.1 $127k 893.00 142.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $116k 1.4k 82.86
iShares Russell 2000 Index (IWM) 0.1 $120k 1.1k 112.78
Associated Banc- (ASB) 0.1 $117k 6.2k 18.79
iShares S&P 100 Index (OEF) 0.1 $128k 1.4k 91.04
Vanguard Total Bond Market ETF (BND) 0.1 $128k 1.6k 80.81
Medley Capital Corporation 0.1 $121k 16k 7.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $136k 7.5k 18.03
Phoenix New Media 0.1 $123k 21k 6.01
Global X Fds glb x nxt emrg (EMFM) 0.1 $118k 6.8k 17.31
Powershares Etf Tr Ii var rate pfd por 0.1 $122k 5.0k 24.25
Liberty Media Corp Del Com Ser C 0.1 $123k 3.2k 38.13
Antero Midstream Prtnrs Lp master ltd part 0.1 $116k 5.1k 22.75
Intel Corporation (INTC) 0.1 $103k 3.0k 34.31
Schlumberger (SLB) 0.1 $96k 1.4k 70.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $115k 1.4k 79.86
SPDR Gold Trust (GLD) 0.1 $97k 957.00 101.36
PowerShares DB Com Indx Trckng Fund 0.1 $101k 7.5k 13.41
MetLife (MET) 0.1 $106k 2.2k 48.18
Sunoco Logistics Partners 0.1 $104k 4.0k 25.80
Federal Realty Inv. Trust 0.1 $102k 700.00 145.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $114k 1.0k 114.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $101k 630.00 160.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $105k 1.3k 77.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $95k 2.2k 43.28
Opko Health (OPK) 0.1 $101k 10k 10.10
SPDR Barclays Capital High Yield B 0.1 $102k 3.0k 34.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $95k 3.0k 31.66
Spdr Short-term High Yield mf (SJNK) 0.1 $113k 4.4k 25.66
Global X Fds glb x ftse nor (GURU) 0.1 $114k 4.9k 23.20
Era 0.1 $99k 8.9k 11.13
Brookfield Ppty Partners L P unit ltd partn 0.1 $104k 4.5k 23.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $100k 4.9k 20.45
Veritiv Corp - When Issued 0.1 $95k 2.6k 36.16
Cme (CME) 0.0 $80k 887.00 90.19
Ross Stores (ROST) 0.0 $93k 1.7k 53.60
Plum Creek Timber 0.0 $90k 1.9k 47.62
eBay (EBAY) 0.0 $92k 3.3k 27.48
Target Corporation (TGT) 0.0 $87k 1.2k 72.20
American Electric Power Company (AEP) 0.0 $76k 1.3k 58.42
Qualcomm (QCOM) 0.0 $83k 1.7k 50.15
EV Energy Partners 0.0 $86k 31k 2.82
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 721.00 108.18
Howard Hughes 0.0 $74k 652.00 113.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $78k 2.0k 39.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $74k 3.6k 20.31
Wp Carey (WPC) 0.0 $82k 1.4k 58.70
Whitewave Foods 0.0 $78k 2.0k 38.69
Alps Etf Tr us eqthivolpt wr 0.0 $82k 3.9k 21.03
News (NWSA) 0.0 $91k 6.8k 13.43
Allergan 0.0 $92k 296.00 310.81
Msg Network Inc cl a 0.0 $88k 4.2k 20.78
Crestwood Equity Partners master ltd part 0.0 $77k 3.7k 20.73
Annaly Capital Management 0.0 $69k 7.4k 9.34
U.S. Bancorp (USB) 0.0 $60k 1.4k 42.86
Darden Restaurants (DRI) 0.0 $57k 900.00 63.33
Equity Residential (EQR) 0.0 $61k 742.00 82.21
McKesson Corporation (MCK) 0.0 $60k 305.00 196.72
General Mills (GIS) 0.0 $67k 1.2k 57.71
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.0k 68.00
Barclays Bk Plc Ipsp croil etn 0.0 $73k 12k 6.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 1.6k 43.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 6.6k 10.50
Tortoise Energy Infrastructure 0.0 $62k 2.2k 27.94
WisdomTree Earnings 500 Fund (EPS) 0.0 $67k 960.00 69.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $71k 937.00 75.77
Hollyfrontier Corp 0.0 $64k 1.6k 40.00
New Mountain Finance Corp (NMFC) 0.0 $71k 5.4k 13.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $60k 2.7k 22.18
Rexnord 0.0 $53k 2.9k 18.28
Summit Midstream Partners 0.0 $57k 3.0k 18.79
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.5k 39.52
Altisource Residential Corp cl b 0.0 $69k 5.5k 12.48
Twenty-first Century Fox 0.0 $54k 2.0k 27.00
Columbia Pipeline Prtn -redh 0.0 $63k 3.6k 17.60
BP (BP) 0.0 $43k 1.4k 31.62
Caterpillar (CAT) 0.0 $37k 550.00 67.27
Cummins (CMI) 0.0 $40k 450.00 88.89
Noble Energy 0.0 $44k 1.3k 33.11
Tidewater 0.0 $37k 5.4k 6.89
Deere & Company (DE) 0.0 $46k 600.00 76.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $32k 1.6k 20.06
FBL Financial 0.0 $48k 757.00 63.41
Transcanada Corp 0.0 $35k 1.1k 32.23
Pepco Holdings 0.0 $36k 1.4k 25.90
TransMontaigne Partners 0.0 $46k 1.7k 26.59
Natural Resource Partners 0.0 $46k 36k 1.27
Hercules Technology Growth Capital (HTGC) 0.0 $51k 4.2k 12.12
Oneok (OKE) 0.0 $41k 1.6k 24.89
Tri-Continental Corporation (TY) 0.0 $48k 2.4k 20.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $49k 3.6k 13.47
AllianceBernstein Income Fund 0.0 $34k 4.5k 7.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 4.1k 11.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 672.00 56.55
Invesco Mortgage Capital 0.0 $33k 2.7k 12.36
iShares MSCI Canada Index (EWC) 0.0 $36k 1.7k 21.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $45k 1.1k 42.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50k 4.1k 12.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 6.5k 7.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 1.2k 36.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $43k 489.00 87.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 773.00 64.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 893.00 58.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 1.1k 46.47
marketvectorsetftr.. 0.0 $45k 1.6k 28.99
Alibaba Group Holding (BABA) 0.0 $49k 600.00 81.67
Comcast Corporation (CMCSA) 0.0 $14k 250.00 56.00
BlackRock (BLK) 0.0 $14k 40.00 350.00
PNC Financial Services (PNC) 0.0 $11k 113.00 97.35
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
FedEx Corporation (FDX) 0.0 $15k 99.00 151.52
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 320.00 65.62
CBS Corporation 0.0 $18k 378.00 47.62
FirstEnergy (FE) 0.0 $16k 508.00 31.50
Heartland Express (HTLD) 0.0 $23k 1.4k 16.72
Stanley Black & Decker (SWK) 0.0 $14k 127.00 110.24
Gold Fields (GFI) 0.0 $15k 5.4k 2.80
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
DISH Network 0.0 $20k 345.00 57.97
Liberty Media 0.0 $18k 653.00 27.57
Merck & Co (MRK) 0.0 $11k 201.00 54.73
Nike (NKE) 0.0 $30k 480.00 62.50
Philip Morris International (PM) 0.0 $13k 150.00 86.67
UnitedHealth (UNH) 0.0 $18k 150.00 120.00
Echostar Corporation (SATS) 0.0 $11k 274.00 40.15
Exelon Corporation (EXC) 0.0 $15k 546.00 27.47
Total (TTE) 0.0 $11k 250.00 44.00
ITC Holdings 0.0 $20k 499.00 40.08
Kimball International 0.0 $21k 2.2k 9.55
Ventas (VTR) 0.0 $12k 215.00 55.81
Celanese Corporation (CE) 0.0 $15k 230.00 65.22
Black Hills Corporation (BKH) 0.0 $16k 351.00 45.58
AmeriGas Partners 0.0 $11k 320.00 34.38
Enbridge Energy Partners 0.0 $12k 534.00 22.47
Alliant Energy Corporation (LNT) 0.0 $17k 267.00 63.67
Oxford Industries (OXM) 0.0 $19k 300.00 63.33
Teekay Offshore Partners 0.0 $16k 2.4k 6.67
Clarcor 0.0 $25k 498.00 50.20
Otter Tail Corporation (OTTR) 0.0 $16k 594.00 26.94
Woodward Governor Company (WWD) 0.0 $29k 578.00 50.17
Prospect Capital Corporation (PSEC) 0.0 $27k 3.9k 6.98
American Water Works (AWK) 0.0 $29k 488.00 59.43
iShares S&P 500 Growth Index (IVW) 0.0 $23k 200.00 115.00
American Capital Agency 0.0 $25k 1.4k 17.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 330.00 81.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 174.00 120.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.6k 12.65
DNP Select Income Fund (DNP) 0.0 $15k 1.7k 8.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.8k 13.14
General Motors Company (GM) 0.0 $15k 450.00 33.33
Golub Capital BDC (GBDC) 0.0 $29k 1.8k 16.57
MFS Charter Income Trust (MCR) 0.0 $28k 3.6k 7.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 425.00 28.24
Royce Value Trust (RVT) 0.0 $23k 1.9k 11.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 198.00 101.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 12.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.1k 10.15
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.21
Blackrock Health Sciences Trust (BME) 0.0 $16k 400.00 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 113.00 132.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 1.7k 13.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 1.0k 13.00
Special Opportunities Fund (SPE) 0.0 $31k 2.4k 13.13
Nuveen Mtg opportunity term (JLS) 0.0 $17k 753.00 22.58
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 571.00 49.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 456.00 48.25
Apollo Residential Mortgage 0.0 $24k 2.0k 12.00
Rose Rock Midstream 0.0 $19k 1.3k 14.98
Rouse Pptys 0.0 $24k 1.7k 14.51
Atlas Resource Partners 0.0 $14k 14k 1.00
Phillips 66 (PSX) 0.0 $14k 173.00 80.92
Zweig Total Return 0.0 $23k 1.9k 11.98
Eqt Midstream Partners 0.0 $17k 228.00 74.56
Libertyinteractivecorp lbtventcoma 0.0 $12k 268.00 44.78
Abbvie (ABBV) 0.0 $22k 377.00 58.36
Starz - Liberty Capital 0.0 $13k 400.00 32.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Alliqua 0.0 $28k 13k 2.17
Pentair cs (PNR) 0.0 $31k 626.00 49.52
Walgreen Boots Alliance (WBA) 0.0 $25k 294.00 85.03
Liberty Broadband Cl C (LBRDK) 0.0 $21k 405.00 51.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 19.00
C&j Energy Services 0.0 $12k 2.5k 4.71
Welltower Inc Com reit (WELL) 0.0 $15k 215.00 69.77
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 37.00 783.78
Alphabet Inc Class C cs (GOOG) 0.0 $17k 22.00 772.73
Pjt Partners (PJT) 0.0 $13k 458.00 28.38
Loews Corporation (L) 0.0 $3.0k 89.00 33.71
Barrick Gold Corp (GOLD) 0.0 $6.0k 874.00 6.86
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 684.00 4.39
Vale (VALE) 0.0 $3.0k 814.00 3.69
Himax Technologies (HIMX) 0.0 $8.0k 1.0k 8.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 840.00 4.76
Time Warner 0.0 $6.0k 95.00 63.16
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 120.00 41.67
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Monsanto Company 0.0 $5.0k 50.00 100.00
Wal-Mart Stores (WMT) 0.0 $7.0k 122.00 57.38
Brookfield Asset Management 0.0 $10k 312.00 32.05
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
FMC Technologies 0.0 $9.0k 300.00 30.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 177.00 16.95
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 150.00 20.00
DeVry 0.0 $9.0k 368.00 24.46
Altria (MO) 0.0 $9.0k 150.00 60.00
Capital One Financial (COF) 0.0 $9.0k 125.00 72.00
Rio Tinto (RIO) 0.0 $6.0k 220.00 27.27
Xerox Corporation 0.0 $3.0k 300.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 136.00 7.35
PG&E Corporation (PCG) 0.0 $9.0k 167.00 53.89
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 75.00 120.00
NuStar GP Holdings 0.0 $8.0k 400.00 20.00
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Pioneer Floating Rate Trust (PHD) 0.0 $9.0k 822.00 10.95
ACCO Brands Corporation (ACCO) 0.0 $0 34.00 0.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Yahoo! 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $1.0k 100.00 10.00
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
SPX Corporation 0.0 $1.0k 138.00 7.25
UGI Corporation (UGI) 0.0 $8.0k 225.00 35.56
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 630.00 6.35
Bancolombia (CIB) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $2.0k 400.00 5.00
Texas Pacific Land Trust 0.0 $6.0k 49.00 122.45
PowerShares QQQ Trust, Series 1 0.0 $9.0k 77.00 116.88
Columbia Banking System (COLB) 0.0 $7.0k 230.00 30.43
CoreLogic 0.0 $7.0k 195.00 35.90
John B. Sanfilippo & Son (JBSS) 0.0 $10k 194.00 51.55
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Envestnet (ENV) 0.0 $2.0k 66.00 30.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 85.00 47.06
PowerShares Emerging Markets Sovere 0.0 $0 2.00 0.00
General American Investors (GAM) 0.0 $8.0k 251.00 31.87
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 156.00 19.23
Enerplus Corp (ERF) 0.0 $999.000000 300.00 3.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.0k 509.00 15.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 595.00 15.13
Western Asset Vrble Rate Strtgc Fnd 0.0 $8.0k 495.00 16.16
Nuveen Senior Income Fund 0.0 $8.0k 1.4k 5.83
Vanguard Industrials ETF (VIS) 0.0 $4.0k 39.00 102.56
Nuveen Premium Income Municipal Fund 0.0 $9.0k 669.00 13.45
Citigroup (C) 0.0 $6.0k 125.00 48.00
Cifc Corp not on list 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 134.00 52.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 100.00 90.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
Neoprobe 0.0 $5.0k 3.5k 1.44
Post Holdings Inc Common (POST) 0.0 $7.0k 113.00 61.95
Mondelez Int (MDLZ) 0.0 $7.0k 167.00 41.92
Eaton (ETN) 0.0 $7.0k 125.00 56.00
Sibanye Gold 0.0 $5.0k 895.00 5.59
Quintiles Transnatio Hldgs I 0.0 $10k 150.00 66.67
Portola Pharmaceuticals 0.0 $10k 200.00 50.00
Cdw (CDW) 0.0 $10k 229.00 43.67
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Container Store (TCS) 0.0 $2.0k 280.00 7.14
Castlight Health 0.0 $1.0k 250.00 4.00
One Gas (OGS) 0.0 $7.0k 136.00 51.47
2u (TWOU) 0.0 $8.0k 300.00 26.67
Time 0.0 $1.0k 56.00 17.86
Markit 0.0 $5.0k 150.00 33.33
Gopro (GPRO) 0.0 $6.0k 354.00 16.95
Mobileiron 0.0 $1.0k 150.00 6.67
Casi Pharmaceuticalsinc Com Stk 0.0 $0 27.00 0.00
Diversified Real Asset Inc F 0.0 $9.0k 553.00 16.27
Asterias Biotherapeutics 0.0 $0 16.00 0.00
Newcastle Investment Corporati 0.0 $2.0k 534.00 3.75
Halyard Health 0.0 $7.0k 212.00 33.02
Vwr Corp cash securities 0.0 $6.0k 200.00 30.00
New Senior Inv Grp 0.0 $3.0k 256.00 11.72
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 155.00 51.61
Ashford (AINC) 0.0 $5.0k 101.00 49.50
Biotime Inc wts oct 1 18 0.0 $0 19.00 0.00
Store Capital Corp reit 0.0 $6.0k 250.00 24.00
Atlas Energy Group Llc m 0.0 $7.0k 7.6k 0.92
Caleres (CAL) 0.0 $3.0k 114.00 26.32
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 400.00 20.00
Bwx Technologies (BWXT) 0.0 $999.960000 39.00 25.64
Babcock & Wilcox Enterprises 0.0 $0 19.00 0.00
Press Ganey Holdings 0.0 $6.0k 200.00 30.00
Seres Therapeutics (MCRB) 0.0 $4.0k 100.00 40.00
Evolent Health (EVH) 0.0 $4.0k 300.00 13.33
Blueprint Medicines (BPMC) 0.0 $5.0k 200.00 25.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Arch Coal Inc cs 0.0 $0 53.00 0.00
Care Cap Properties 0.0 $2.0k 53.00 37.74
Spx Flow 0.0 $4.0k 138.00 28.99
Hp (HPQ) 0.0 $4.0k 300.00 13.33
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 300.00 23.33