Chicago Partners Investment

Chicago Partners Investment as of March 31, 2016

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 440 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $11M 434k 24.62
iShares S&P MidCap 400 Index (IJH) 5.2 $10M 69k 144.19
Magellan Midstream Partners 4.2 $8.1M 118k 68.80
Kinder Morgan (KMI) 3.7 $7.2M 402k 17.86
iShares Russell Midcap Value Index (IWS) 3.5 $6.7M 95k 70.93
Brookfield Infrastructure Part (BIP) 3.3 $6.4M 151k 42.13
SPDR S&P MidCap 400 ETF (MDY) 3.1 $6.0M 23k 262.72
Vanguard S&p 500 Etf idx (VOO) 2.9 $5.5M 29k 188.57
Energy Transfer Partners 2.7 $5.3M 163k 32.34
Vanguard Growth ETF (VUG) 2.6 $5.0M 47k 106.44
Claymore Exchange-traded Fd gugg spinoff etf 2.5 $4.8M 125k 38.59
Berkshire Hathaway (BRK.B) 2.4 $4.7M 33k 141.87
Buckeye Partners 2.2 $4.3M 63k 67.94
Shell Midstream Prtnrs master ltd part 2.1 $4.1M 111k 36.61
Mplx (MPLX) 1.9 $3.8M 127k 29.69
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.1M 36k 87.11
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.0M 88k 34.25
Vanguard Small-Cap ETF (VB) 1.6 $3.0M 27k 111.48
Plains All American Pipeline (PAA) 1.4 $2.8M 134k 20.97
Macquarie Infrastructure Company 1.4 $2.7M 41k 67.45
Vanguard REIT ETF (VNQ) 1.4 $2.7M 33k 83.81
Williams Partners 1.2 $2.3M 111k 20.45
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 20k 112.56
Energy Transfer Equity (ET) 1.0 $1.9M 269k 7.13
Oneok Partners 1.0 $1.9M 61k 31.39
Vanguard Mid-Cap ETF (VO) 1.0 $1.9M 15k 121.22
Dominion Mid Stream 0.9 $1.7M 51k 33.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.7M 15k 113.31
Gra (GGG) 0.8 $1.6M 20k 83.97
Tesoro Logistics Lp us equity 0.8 $1.6M 35k 45.65
Apple (AAPL) 0.8 $1.6M 15k 108.98
Northern Tier Energy 0.8 $1.5M 66k 23.56
Polaris Industries (PII) 0.8 $1.5M 15k 98.51
Ares Capital Corporation (ARCC) 0.8 $1.5M 101k 14.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 26k 57.15
Enlink Midstream Ptrs 0.8 $1.5M 120k 12.07
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.4M 28k 50.05
Solar Cap (SLRC) 0.7 $1.4M 80k 17.28
Blackstone 0.7 $1.4M 48k 28.06
iShares Morningstar Small Value (ISCV) 0.7 $1.3M 11k 119.28
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.3M 32k 41.40
Alerian Mlp Etf 0.7 $1.3M 117k 10.92
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 83.57
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 20k 59.21
Monroe Cap (MRCC) 0.6 $1.1M 76k 13.86
Vanguard Value ETF (VTV) 0.5 $976k 12k 82.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $902k 16k 55.80
Vanguard Small-Cap Value ETF (VBR) 0.5 $881k 8.7k 101.85
First Trust ISE Water Index Fund (FIW) 0.5 $895k 27k 33.10
Vanguard Emerging Markets ETF (VWO) 0.4 $780k 23k 34.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $706k 5.7k 124.23
Schwab International Equity ETF (SCHF) 0.4 $705k 26k 27.10
PowerShares Water Resources 0.3 $680k 31k 21.97
Targa Res Corp (TRGP) 0.3 $684k 23k 29.87
Coca-Cola Company (KO) 0.3 $641k 14k 46.42
Walt Disney Company (DIS) 0.3 $581k 5.8k 99.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $579k 13k 43.23
General Electric Company 0.3 $522k 16k 31.78
Celgene Corporation 0.3 $525k 5.2k 100.15
Blackrock Municipal 2018 Term Trust 0.3 $530k 35k 15.37
Wells Fargo & Company (WFC) 0.3 $493k 10k 48.35
Williams Companies (WMB) 0.3 $494k 31k 16.06
CIGNA Corporation 0.2 $474k 3.5k 137.15
Cheniere Energy (LNG) 0.2 $475k 14k 33.82
Ishares Inc msci frntr 100 (FM) 0.2 $482k 20k 24.58
Procter & Gamble Company (PG) 0.2 $470k 5.7k 82.33
Usa Compression Partners (USAC) 0.2 $466k 40k 11.76
Duke Energy (DUK) 0.2 $446k 5.5k 80.62
Claymore/BNY Mellon Frontier Markets ETF 0.2 $428k 39k 10.92
Atmos Energy Corporation (ATO) 0.2 $408k 5.5k 74.18
iShares Russell Midcap Index Fund (IWR) 0.2 $399k 2.4k 162.92
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $400k 19k 20.76
Blackrock Municipal 2020 Term Trust 0.2 $405k 25k 16.20
Accenture (ACN) 0.2 $383k 3.3k 115.43
Anadarko Petroleum Corporation 0.2 $365k 7.8k 46.54
Visa (V) 0.2 $342k 4.5k 76.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $340k 3.9k 86.87
Us Silica Hldgs (SLCA) 0.2 $346k 15k 22.75
Zoetis Inc Cl A (ZTS) 0.2 $340k 7.7k 44.31
New Media Inv Grp 0.2 $340k 20k 16.63
Union Pacific Corporation (UNP) 0.2 $333k 4.2k 79.67
Danaher Corporation (DHR) 0.2 $323k 3.4k 94.78
Donaldson Company (DCI) 0.2 $319k 10k 31.90
National Fuel Gas (NFG) 0.2 $324k 6.5k 50.08
iShares Russell 1000 Growth Index (IWF) 0.2 $325k 3.3k 99.66
Pepsi (PEP) 0.2 $318k 3.1k 102.58
Quanta Services (PWR) 0.2 $317k 14k 22.56
Main Street Capital Corporation (MAIN) 0.2 $312k 9.9k 31.36
At&t (T) 0.1 $294k 7.5k 39.21
Spectra Energy 0.1 $288k 9.4k 30.62
iShares S&P 500 Index (IVV) 0.1 $295k 1.4k 206.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $298k 9.0k 33.10
Ubs Ag Jersey Brh Alerian Infrst 0.1 $289k 12k 24.07
Rydex S&P 500 Pure Growth ETF 0.1 $296k 3.7k 79.48
Spdr S&p 500 Etf (SPY) 0.1 $279k 1.4k 205.60
Verizon Communications (VZ) 0.1 $270k 5.0k 54.14
First Trust S&P REIT Index Fund (FRI) 0.1 $273k 12k 23.27
Eqt Midstream Partners 0.1 $273k 3.7k 74.47
WESTERN GAS EQUITY Partners 0.1 $264k 7.4k 35.65
Textura 0.1 $275k 15k 18.65
Cheetah Mobile 0.1 $270k 17k 16.36
New Residential Investment (RITM) 0.1 $272k 23k 11.63
Kraft Heinz (KHC) 0.1 $274k 3.5k 78.56
Emerson Electric (EMR) 0.1 $245k 4.5k 54.44
Amc Networks Inc Cl A (AMCX) 0.1 $260k 4.0k 64.94
Prothena (PRTA) 0.1 $251k 6.1k 41.17
Tallgrass Energy Partners 0.1 $246k 6.4k 38.34
Microsoft Corporation (MSFT) 0.1 $225k 4.1k 55.13
Pfizer (PFE) 0.1 $223k 7.5k 29.58
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.7k 134.71
Lockheed Martin Corporation (LMT) 0.1 $225k 1.0k 221.67
Nextera Energy (NEE) 0.1 $237k 2.0k 118.50
Gilead Sciences (GILD) 0.1 $237k 2.6k 91.68
Vanguard Large-Cap ETF (VV) 0.1 $233k 2.5k 94.10
Cone Midstream Partners 0.1 $223k 18k 12.50
Archrock Partners 0.1 $235k 21k 11.07
Corning Incorporated (GLW) 0.1 $220k 11k 20.93
Sempra Energy (SRE) 0.1 $208k 2.0k 104.00
Xcel Energy (XEL) 0.1 $205k 4.9k 41.91
Amazon (AMZN) 0.1 $215k 362.00 593.92
United Bankshares (UBSI) 0.1 $213k 5.8k 36.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.7k 39.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $218k 9.5k 22.95
Tallgrass Energy Gp Lp master ltd part 0.1 $206k 11k 18.44
Paypal Holdings (PYPL) 0.1 $204k 5.3k 38.67
Madison Square Garden Cl A (MSGS) 0.1 $207k 1.2k 166.13
Enbridge Energy Management 0.1 $201k 11k 17.97
Laclede 0.1 $190k 2.8k 67.86
Alliance Resource Partners (ARLP) 0.1 $197k 17k 11.63
PNM Resources (PNM) 0.1 $185k 5.5k 33.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $186k 4.9k 37.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $185k 3.7k 49.66
iShares Russell Microcap Index (IWC) 0.1 $190k 2.8k 68.03
Ishares U S Etf Tr fxd inc bl etf 0.1 $202k 2.1k 98.20
Johnson & Johnson (JNJ) 0.1 $171k 1.6k 108.23
Eli Lilly & Co. (LLY) 0.1 $166k 2.3k 72.17
ConAgra Foods (CAG) 0.1 $178k 4.0k 44.50
BHP Billiton (BHP) 0.1 $171k 6.6k 25.88
HCP 0.1 $180k 5.5k 32.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $169k 1.6k 105.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $172k 1.5k 113.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $170k 1.8k 93.46
Alexander & Baldwin (ALEX) 0.1 $174k 4.7k 36.70
Plains Gp Hldgs L P shs a rep ltpn 0.1 $181k 21k 8.69
Enviva Partners Lp master ltd part 0.1 $182k 8.4k 21.76
Goldman Sachs (GS) 0.1 $163k 1.0k 157.18
McDonald's Corporation (MCD) 0.1 $161k 1.3k 125.68
Diageo (DEO) 0.1 $162k 1.5k 107.78
Washington Real Estate Investment Trust (ELME) 0.1 $150k 5.1k 29.27
NuStar Energy (NS) 0.1 $147k 3.6k 40.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $147k 3.3k 45.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $163k 1.9k 86.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $145k 7.5k 19.22
Liberty Media 0.1 $161k 4.2k 38.72
Emerge Energy Svcs 0.1 $155k 31k 4.97
American International (AIG) 0.1 $140k 2.6k 54.16
iShares S&P 100 Index (OEF) 0.1 $128k 1.4k 91.04
Vanguard Total Bond Market ETF (BND) 0.1 $131k 1.6k 82.70
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $144k 2.0k 73.25
Fiesta Restaurant 0.1 $136k 4.1k 32.81
Global X Fds glb x nxt emrg (EMFM) 0.1 $136k 7.0k 19.39
Abbott Laboratories (ABT) 0.1 $109k 2.6k 41.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $121k 1.4k 86.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $116k 1.4k 80.56
iShares Russell 2000 Index (IWM) 0.1 $119k 1.1k 111.01
Associated Banc- (ASB) 0.1 $112k 6.3k 17.88
Federal Realty Inv. Trust 0.1 $109k 700.00 155.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 1.0k 119.00
Spdr Short-term High Yield mf (SJNK) 0.1 $115k 4.5k 25.74
Valero Energy Partners 0.1 $118k 2.5k 47.52
Abengoa Yield 0.1 $119k 6.7k 17.80
Powershares Etf Tr Ii var rate pfd por 0.1 $121k 5.0k 24.00
Antero Midstream Prtnrs Lp master ltd part 0.1 $113k 5.1k 22.16
U.S. Bancorp (USB) 0.1 $93k 2.3k 40.43
Intel Corporation (INTC) 0.1 $97k 3.0k 32.31
Ross Stores (ROST) 0.1 $100k 1.7k 57.64
Johnson Controls 0.1 $106k 2.7k 38.94
American Electric Power Company (AEP) 0.1 $105k 1.6k 66.50
Weyerhaeuser Company (WY) 0.1 $94k 3.0k 31.08
SPDR Gold Trust (GLD) 0.1 $88k 747.00 117.80
PowerShares DB Com Indx Trckng Fund 0.1 $100k 7.5k 13.28
Sunoco Logistics Partners 0.1 $104k 4.1k 25.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $103k 634.00 162.46
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 890.00 104.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $98k 2.2k 44.65
Opko Health (OPK) 0.1 $104k 10k 10.40
SPDR Barclays Capital High Yield B 0.1 $103k 3.0k 34.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $89k 2.0k 44.95
Wp Carey (WPC) 0.1 $87k 1.4k 62.28
Global X Fds glb x ftse nor (GURU) 0.1 $88k 4.0k 22.06
Brookfield Ppty Partners L P unit ltd partn 0.1 $92k 4.0k 23.22
Liberty Media Corp Del Com Ser C 0.1 $104k 2.7k 38.05
Annaly Capital Management 0.0 $76k 7.4k 10.29
Chevron Corporation (CVX) 0.0 $82k 863.00 95.02
ConocoPhillips (COP) 0.0 $69k 1.7k 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 1.6k 43.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.6k 10.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $72k 937.00 76.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 2.0k 40.76
New Mountain Finance Corp (NMFC) 0.0 $69k 5.4k 12.69
Phoenix New Media 0.0 $82k 18k 4.46
Whitewave Foods 0.0 $72k 1.8k 40.52
Era 0.0 $75k 8.0k 9.35
Alps Etf Tr us eqthivolpt wr 0.0 $78k 3.9k 20.00
News (NWSA) 0.0 $76k 6.0k 12.72
Veritiv Corp - When Issued 0.0 $86k 2.3k 37.13
Cme (CME) 0.0 $67k 700.00 95.71
Equity Residential (EQR) 0.0 $56k 742.00 75.47
TransMontaigne Partners 0.0 $65k 1.8k 36.74
Ashland 0.0 $55k 500.00 110.00
Hercules Technology Growth Capital (HTGC) 0.0 $51k 4.3k 11.94
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 491.00 109.98
iShares S&P 500 Value Index (IVE) 0.0 $64k 708.00 90.40
Oneok (OKE) 0.0 $50k 1.7k 29.76
Barclays Bk Plc Ipsp croil etn 0.0 $60k 12k 5.12
Howard Hughes 0.0 $62k 588.00 105.44
WisdomTree Earnings 500 Fund (EPS) 0.0 $67k 960.00 69.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $51k 4.1k 12.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 6.5k 7.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 773.00 68.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 893.00 59.35
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 1.2k 51.88
Medley Capital Corporation 0.0 $61k 9.2k 6.65
Hollyfrontier Corp 0.0 $57k 1.6k 35.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 1.1k 46.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $65k 2.7k 24.03
Rexnord 0.0 $59k 2.9k 20.34
Summit Midstream Partners 0.0 $52k 3.0k 17.14
Altisource Residential Corp cl b 0.0 $60k 5.0k 12.03
Columbia Pipeline Prtn -redh 0.0 $52k 3.6k 14.53
Msg Network Inc cl a 0.0 $67k 3.9k 17.21
BP (BP) 0.0 $42k 1.4k 30.32
Comcast Corporation (CMCSA) 0.0 $35k 568.00 61.62
Caterpillar (CAT) 0.0 $42k 551.00 76.23
Waste Management (WM) 0.0 $30k 500.00 60.00
FirstEnergy (FE) 0.0 $37k 1.0k 35.82
Bristol Myers Squibb (BMY) 0.0 $29k 450.00 64.44
Cummins (CMI) 0.0 $44k 400.00 110.00
Tidewater 0.0 $37k 5.4k 6.89
CVS Caremark Corporation (CVS) 0.0 $41k 400.00 102.50
Deere & Company (DE) 0.0 $46k 600.00 76.67
International Business Machines (IBM) 0.0 $32k 208.00 153.85
Nike (NKE) 0.0 $30k 480.00 62.50
Exelon Corporation (EXC) 0.0 $40k 1.1k 35.49
ITC Holdings 0.0 $39k 901.00 43.29
United States Oil Fund 0.0 $40k 4.1k 9.72
FBL Financial 0.0 $47k 757.00 62.09
Transcanada Corp 0.0 $43k 1.1k 39.59
Black Hills Corporation (BKH) 0.0 $42k 695.00 60.43
Alliant Energy Corporation (LNT) 0.0 $39k 529.00 73.72
Clarcor 0.0 $29k 501.00 57.88
Woodward Governor Company (WWD) 0.0 $30k 579.00 51.81
American Water Works (AWK) 0.0 $34k 490.00 69.39
PowerShares FTSE RAFI US 1000 0.0 $45k 509.00 88.41
Tri-Continental Corporation (TY) 0.0 $47k 2.4k 19.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $44k 3.4k 13.11
AllianceBernstein Income Fund 0.0 $35k 4.5k 7.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.1k 10.79
Golub Capital BDC (GBDC) 0.0 $31k 1.8k 17.40
Invesco Mortgage Capital 0.0 $33k 2.7k 12.36
MFS Charter Income Trust (MCR) 0.0 $29k 3.6k 8.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $44k 1.1k 41.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.1k 9.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.2k 38.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $44k 489.00 89.98
Special Opportunities Fund (SPE) 0.0 $31k 2.4k 13.13
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 603.00 49.75
Adt 0.0 $38k 917.00 41.44
marketvectorsetftr.. 0.0 $43k 1.6k 27.71
Pentair cs (PNR) 0.0 $34k 630.00 53.97
Alibaba Group Holding (BABA) 0.0 $47k 600.00 78.33
Crestwood Equity Partners master ltd part 0.0 $45k 3.8k 11.79
Himax Technologies (HIMX) 0.0 $11k 1.0k 11.00
Bank of America Corporation (BAC) 0.0 $14k 1.0k 14.00
CSX Corporation (CSX) 0.0 $18k 705.00 25.53
FedEx Corporation (FDX) 0.0 $16k 99.00 161.62
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 320.00 53.12
CBS Corporation 0.0 $21k 378.00 55.56
Brookfield Asset Management 0.0 $11k 312.00 35.26
Heartland Express (HTLD) 0.0 $26k 1.4k 18.90
R.R. Donnelley & Sons Company 0.0 $25k 1.5k 16.67
Stanley Black & Decker (SWK) 0.0 $13k 127.00 102.36
International Flavors & Fragrances (IFF) 0.0 $23k 200.00 115.00
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
DeVry 0.0 $13k 736.00 17.66
DISH Network 0.0 $16k 345.00 46.38
Merck & Co (MRK) 0.0 $11k 201.00 54.73
Philip Morris International (PM) 0.0 $15k 150.00 100.00
Echostar Corporation (SATS) 0.0 $12k 274.00 43.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $19k 1.6k 11.91
Kimball International 0.0 $25k 2.2k 11.36
Ventas (VTR) 0.0 $14k 215.00 65.12
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
StoneMor Partners 0.0 $23k 946.00 24.31
AmeriGas Partners 0.0 $14k 320.00 43.75
EV Energy Partners 0.0 $21k 11k 1.96
Oxford Industries (OXM) 0.0 $20k 300.00 66.67
Spectra Energy Partners 0.0 $11k 220.00 50.00
Teekay Offshore Partners 0.0 $14k 2.4k 5.83
Otter Tail Corporation (OTTR) 0.0 $18k 601.00 29.95
Prospect Capital Corporation (PSEC) 0.0 $28k 3.9k 7.24
iShares S&P 500 Growth Index (IVW) 0.0 $23k 200.00 115.00
Silver Wheaton Corp 0.0 $16k 960.00 16.67
American Capital Agency 0.0 $27k 1.4k 18.75
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 $19k 1.6k 12.02
DNP Select Income Fund (DNP) 0.0 $17k 1.7k 9.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.8k 12.57
General Motors Company (GM) 0.0 $14k 450.00 31.11
Franco-Nevada Corporation (FNV) 0.0 $16k 265.00 60.38
Vanguard Information Technology ETF (VGT) 0.0 $24k 219.00 109.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 434.00 27.65
Royce Value Trust (RVT) 0.0 $23k 1.9k 11.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 198.00 101.01
Tortoise Energy Infrastructure 0.0 $22k 892.00 24.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 314.00 35.03
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
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.21
Blackrock Health Sciences Trust (BME) 0.0 $14k 400.00 35.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 114.00 131.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 1.7k 13.33
Nuveen Premium Income Municipal Fund 0.0 $10k 669.00 14.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 1.0k 13.00
Nuveen Mtg opportunity term (JLS) 0.0 $17k 753.00 22.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 458.00 48.03
Apollo Residential Mortgage 0.0 $27k 2.0k 13.50
Rose Rock Midstream 0.0 $16k 1.4k 11.63
Express Scripts Holding 0.0 $21k 300.00 70.00
Phillips 66 (PSX) 0.0 $15k 173.00 86.71
Zweig Total Return 0.0 $23k 1.9k 11.98
Starz - Liberty Capital 0.0 $11k 400.00 27.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Quintiles Transnatio Hldgs I 0.0 $10k 150.00 66.67
Cdw (CDW) 0.0 $10k 229.00 43.67
Walgreen Boots Alliance (WBA) 0.0 $25k 295.00 84.75
Liberty Broadband Cl C (LBRDK) 0.0 $18k 316.00 56.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 1.0k 18.00
Eqt Gp Holdings Lp master ltd part 0.0 $11k 400.00 27.50
Welltower Inc Com reit (WELL) 0.0 $15k 215.00 69.77
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 24.00 750.00
Pjt Partners (PJT) 0.0 $10k 406.00 24.63
Chubb (CB) 0.0 $21k 180.00 116.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $28k 3.8k 7.46
Loews Corporation (L) 0.0 $3.0k 89.00 33.71
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 684.00 5.85
Vale (VALE) 0.0 $3.0k 814.00 3.69
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 840.00 7.14
Time Warner 0.0 $7.0k 95.00 73.68
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 120.00 41.67
Monsanto Company 0.0 $4.0k 50.00 80.00
Wal-Mart Stores (WMT) 0.0 $8.0k 122.00 65.57
Cisco Systems (CSCO) 0.0 $7.0k 250.00 28.00
FMC Technologies 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $5.0k 177.00 28.25
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 150.00 20.00
CenturyLink 0.0 $1.0k 23.00 43.48
Altria (MO) 0.0 $9.0k 150.00 60.00
Liberty Media 0.0 $6.0k 257.00 23.35
Rio Tinto (RIO) 0.0 $6.0k 220.00 27.27
Xerox Corporation 0.0 $3.0k 300.00 10.00
Qualcomm (QCOM) 0.0 $3.0k 65.00 46.15
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 $8.0k 200.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $9.0k 822.00 10.95
Yahoo! 0.0 $4.0k 100.00 40.00
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 $5.0k 178.00 28.09
SPX Corporation 0.0 $2.0k 138.00 14.49
UGI Corporation (UGI) 0.0 $9.0k 225.00 40.00
Sabine Royalty Trust (SBR) 0.0 $3.0k 99.00 30.30
Bancolombia (CIB) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Texas Pacific Land Trust 0.0 $7.0k 49.00 142.86
PowerShares QQQ Trust, Series 1 0.0 $8.0k 77.00 103.90
Columbia Banking System (COLB) 0.0 $7.0k 230.00 30.43
CoreLogic 0.0 $7.0k 195.00 35.90
Valeant Pharmaceuticals Int 0.0 $4.0k 150.00 26.67
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
Envestnet (ENV) 0.0 $2.0k 66.00 30.30
iShares MSCI Canada Index (EWC) 0.0 $3.0k 123.00 24.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
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
Cifc Corp not on list 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $8.0k 134.00 59.70
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 100.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
Neoprobe 0.0 $3.0k 3.5k 0.86
Post Holdings Inc Common (POST) 0.0 $8.0k 113.00 70.80
Atlas Resource Partners 0.0 $0 0 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 167.00 41.92
Abbvie (ABBV) 0.0 $7.0k 128.00 54.69
Portola Pharmaceuticals 0.0 $4.0k 200.00 20.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Alliqua 0.0 $5.0k 6.5k 0.77
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 $8.0k 136.00 58.82
2u (TWOU) 0.0 $7.0k 300.00 23.33
Time 0.0 $1.0k 56.00 17.86
Markit 0.0 $5.0k 150.00 33.33
Gopro (GPRO) 0.0 $8.0k 708.00 11.30
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 542.00 3.69
Halyard Health 0.0 $6.0k 212.00 28.30
Vwr Corp cash securities 0.0 $5.0k 200.00 25.00
New Senior Inv Grp 0.0 $3.0k 262.00 11.45
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 155.00 58.06
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
Allergan 0.0 $0 0 0.00
Caleres (CAL) 0.0 $3.0k 114.00 26.32
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 $3.0k 100.00 30.00
Evolent Health (EVH) 0.0 $3.0k 300.00 10.00
Blueprint Medicines (BPMC) 0.0 $4.0k 200.00 20.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Care Cap Properties 0.0 $1.0k 53.00 18.87
Spx Flow 0.0 $3.0k 138.00 21.74
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 10.00 700.00
Hp (HPQ) 0.0 $4.0k 300.00 13.33
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 111.00 27.03