Chicago Partners Investment

Chicago Partners Investment as of June 30, 2016

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 454 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.9 $12M 418k 29.26
iShares S&P MidCap 400 Index (IJH) 4.9 $10M 68k 149.39
Magellan Midstream Partners 3.9 $8.2M 108k 76.00
iShares Russell Midcap Value Index (IWS) 3.5 $7.4M 99k 74.29
Kinder Morgan (KMI) 3.5 $7.2M 385k 18.72
Brookfield Infrastructure Part (BIP) 3.3 $6.8M 151k 45.26
Energy Transfer Partners 2.9 $6.1M 160k 38.07
Vanguard S&p 500 Etf idx (VOO) 2.7 $5.6M 29k 192.20
SPDR S&P MidCap 400 ETF (MDY) 2.7 $5.6M 20k 272.22
Berkshire Hathaway (BRK.B) 2.6 $5.4M 38k 144.79
Vanguard Growth ETF (VUG) 2.5 $5.1M 48k 107.20
Claymore Exchange-traded Fd gugg spinoff etf 2.2 $4.6M 117k 39.44
Energy Transfer Equity (ET) 2.2 $4.5M 314k 14.37
Mplx (MPLX) 2.1 $4.3M 128k 33.63
Buckeye Partners 1.9 $3.9M 56k 70.32
Williams Partners 1.8 $3.8M 109k 34.64
Shell Midstream Prtnrs master ltd part 1.8 $3.7M 108k 33.79
Plains All American Pipeline (PAA) 1.7 $3.5M 128k 27.49
Macquarie Infrastructure Company 1.6 $3.4M 46k 74.05
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.3M 37k 89.09
Vanguard REIT ETF (VNQ) 1.4 $2.9M 33k 88.66
Vanguard Small-Cap ETF (VB) 1.3 $2.8M 24k 115.69
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.6M 75k 34.36
Vanguard Mid-Cap ETF (VO) 1.1 $2.3M 18k 123.61
Oneok Partners 1.1 $2.2M 55k 40.05
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 19k 116.23
Enlink Midstream Ptrs 1.0 $2.0M 122k 16.63
Tesoro Logistics Lp us equity 0.8 $1.7M 35k 49.53
Alerian Mlp Etf 0.8 $1.7M 132k 12.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 14k 116.81
Gra (GGG) 0.8 $1.6M 20k 78.98
Exxon Mobil Corporation (XOM) 0.7 $1.5M 16k 93.77
Solar Cap (SLRC) 0.7 $1.5M 79k 19.05
Apple (AAPL) 0.7 $1.5M 16k 95.62
iShares Morningstar Small Value (ISCV) 0.7 $1.4M 12k 121.13
Dominion Mid Stream 0.7 $1.4M 51k 28.13
Ares Capital Corporation (ARCC) 0.7 $1.4M 98k 14.20
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.4M 28k 50.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 24k 55.82
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.3M 30k 43.44
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 21k 62.12
Polaris Industries (PII) 0.6 $1.3M 15k 81.74
Monroe Cap (MRCC) 0.6 $1.2M 80k 14.83
Blackstone 0.6 $1.1M 46k 24.55
Targa Res Corp (TRGP) 0.5 $965k 23k 42.15
First Trust ISE Water Index Fund (FIW) 0.5 $925k 26k 35.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $914k 8.7k 105.34
Vanguard Emerging Markets ETF (VWO) 0.4 $794k 23k 35.22
Duke Energy (DUK) 0.4 $794k 9.3k 85.78
iShares S&P SmallCap 600 Growth (IJT) 0.3 $732k 5.7k 128.49
PowerShares Water Resources 0.3 $709k 30k 23.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $715k 14k 52.42
Procter & Gamble Company (PG) 0.3 $661k 7.8k 84.65
Schwab International Equity ETF (SCHF) 0.3 $670k 25k 27.11
General Electric Company 0.3 $647k 21k 31.48
Celgene Corporation 0.3 $645k 6.5k 98.68
Vanguard Value ETF (VTV) 0.3 $635k 7.5k 85.04
Coca-Cola Company (KO) 0.3 $626k 14k 45.32
Walt Disney Company (DIS) 0.3 $572k 5.8k 97.84
Accenture (ACN) 0.3 $591k 5.2k 113.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $576k 13k 43.83
Blackrock Municipal 2020 Term Trust 0.3 $539k 33k 16.34
Usa Compression Partners (USAC) 0.3 $530k 36k 14.66
Spectra Energy 0.2 $513k 14k 36.63
Cheniere Energy (LNG) 0.2 $527k 14k 37.52
Blackrock Municipal 2018 Term Trust 0.2 $529k 35k 15.25
Us Silica Hldgs (SLCA) 0.2 $520k 15k 34.48
Valero Energy Partners 0.2 $489k 10k 47.02
Wells Fargo & Company (WFC) 0.2 $483k 10k 47.37
Microsoft Corporation (MSFT) 0.2 $450k 8.8k 51.15
Atmos Energy Corporation (ATO) 0.2 $447k 5.5k 81.27
Ishares Inc msci frntr 100 (FM) 0.2 $453k 19k 24.50
CIGNA Corporation 0.2 $442k 3.5k 127.89
Claymore/BNY Mellon Frontier Markets ETF 0.2 $435k 39k 11.10
Anadarko Petroleum Corporation 0.2 $418k 7.9k 53.25
iShares Russell Midcap Index Fund (IWR) 0.2 $412k 2.4k 168.23
Ubs Ag Jersey Brh Alerian Infrst 0.2 $414k 15k 28.28
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $408k 19k 21.31
Walgreen Boots Alliance (WBA) 0.2 $422k 5.1k 83.19
Union Pacific Corporation (UNP) 0.2 $367k 4.2k 87.19
National Fuel Gas (NFG) 0.2 $368k 6.5k 56.88
Pfizer (PFE) 0.2 $359k 10k 35.22
Verizon Communications (VZ) 0.2 $347k 6.2k 55.89
Danaher Corporation (DHR) 0.2 $344k 3.4k 100.94
Donaldson Company (DCI) 0.2 $344k 10k 34.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $350k 3.9k 89.42
Emerge Energy Svcs 0.2 $359k 31k 11.52
Pepsi (PEP) 0.2 $328k 3.1k 105.81
Visa (V) 0.2 $332k 4.5k 74.14
Quanta Services (PWR) 0.2 $325k 14k 23.13
Western Refining 0.2 $324k 16k 20.62
iShares Russell 1000 Growth Index (IWF) 0.2 $327k 3.3k 100.28
Main Street Capital Corporation (MAIN) 0.2 $332k 10k 32.81
New Media Inv Grp 0.2 $325k 18k 18.08
McDonald's Corporation (MCD) 0.1 $312k 2.6k 120.51
Johnson & Johnson (JNJ) 0.1 $313k 2.6k 121.32
iShares S&P 500 Index (IVV) 0.1 $303k 1.4k 210.56
Gilead Sciences (GILD) 0.1 $321k 3.9k 83.35
Rydex S&P 500 Pure Growth ETF 0.1 $302k 3.7k 80.88
Zoetis Inc Cl A (ZTS) 0.1 $318k 6.7k 47.46
Cone Midstream Partners 0.1 $311k 18k 17.34
At&t (T) 0.1 $286k 6.6k 43.23
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $301k 9.0k 33.43
First Trust S&P REIT Index Fund (FRI) 0.1 $290k 12k 24.70
Tallgrass Energy Partners 0.1 $295k 6.4k 46.08
New Residential Investment (RITM) 0.1 $291k 21k 13.85
Archrock Partners 0.1 $294k 22k 13.55
Spdr S&p 500 Etf (SPY) 0.1 $270k 1.3k 209.79
Nextera Energy (NEE) 0.1 $261k 2.0k 130.50
Enbridge Energy Management 0.1 $264k 12k 22.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 6.9k 39.83
WESTERN GAS EQUITY Partners 0.1 $270k 7.1k 38.19
Lockheed Martin Corporation (LMT) 0.1 $254k 1.0k 248.53
Diageo (DEO) 0.1 $239k 2.1k 112.95
Nike (NKE) 0.1 $247k 4.5k 55.13
Amazon (AMZN) 0.1 $259k 362.00 715.47
Alliance Resource Partners (ARLP) 0.1 $252k 16k 15.74
Tallgrass Energy Gp Lp master ltd part 0.1 $254k 11k 22.58
Kraft Heinz (KHC) 0.1 $259k 2.9k 88.34
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.7k 137.65
Emerson Electric (EMR) 0.1 $235k 4.5k 52.22
CVS Caremark Corporation (CVS) 0.1 $235k 2.5k 95.92
Sempra Energy (SRE) 0.1 $228k 2.0k 114.00
Xcel Energy (XEL) 0.1 $219k 4.9k 44.69
Vanguard Large-Cap ETF (VV) 0.1 $238k 2.5k 95.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $232k 9.6k 24.17
Plains Gp Hldgs L P shs a rep ltpn 0.1 $222k 21k 10.45
Corning Incorporated (GLW) 0.1 $217k 11k 20.51
United Bankshares (UBSI) 0.1 $218k 5.8k 37.53
iShares Russell Microcap Index (IWC) 0.1 $213k 3.0k 70.72
Amc Networks Inc Cl A (AMCX) 0.1 $215k 3.6k 60.46
Spire (SR) 0.1 $198k 2.8k 70.71
Eli Lilly & Co. (LLY) 0.1 $181k 2.3k 78.70
ConAgra Foods (CAG) 0.1 $191k 4.0k 47.75
BHP Billiton (BHP) 0.1 $182k 6.4k 28.56
NuStar Energy (NS) 0.1 $181k 3.6k 49.77
Realty Income (O) 0.1 $180k 2.6k 69.23
PNM Resources (PNM) 0.1 $194k 5.5k 35.38
HCP 0.1 $195k 5.5k 35.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $188k 3.7k 50.47
Prothena (PRTA) 0.1 $197k 5.6k 34.97
Ishares U S Etf Tr fxd inc bl etf 0.1 $190k 1.9k 100.48
Madison Square Garden Cl A (MSGS) 0.1 $185k 1.1k 172.25
Chevron Corporation (CVX) 0.1 $172k 1.6k 104.62
Target Corporation (TGT) 0.1 $168k 2.4k 70.00
Washington Real Estate Investment Trust (ELME) 0.1 $161k 5.1k 31.41
Ashland 0.1 $172k 1.5k 114.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $171k 1.6k 106.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $175k 1.5k 115.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $170k 1.9k 89.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $170k 1.8k 93.05
Express Scripts Holding 0.1 $159k 2.1k 75.71
Eqt Midstream Partners 0.1 $162k 2.0k 80.32
Paypal Holdings (PYPL) 0.1 $160k 4.4k 36.51
Goldman Sachs (GS) 0.1 $155k 1.0k 148.75
Waste Management (WM) 0.1 $139k 2.1k 66.19
Abbott Laboratories (ABT) 0.1 $153k 3.9k 39.23
Westar Energy 0.1 $146k 2.6k 56.15
American International (AIG) 0.1 $138k 2.6k 53.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $136k 3.5k 38.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $150k 3.3k 46.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $149k 2.0k 75.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $145k 7.5k 19.22
Alexander & Baldwin (ALEX) 0.1 $144k 4.0k 36.12
Global X Fds glb x nxt emrg (EMFM) 0.1 $141k 7.0k 20.11
Cheetah Mobile 0.1 $138k 15k 9.47
Powershares Etf Tr Ii var rate pfd por 0.1 $152k 6.1k 24.86
Antero Midstream Prtnrs Lp master ltd part 0.1 $142k 5.1k 27.84
Johnson Controls 0.1 $121k 2.7k 44.13
ConocoPhillips (COP) 0.1 $132k 3.0k 43.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $123k 1.4k 87.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $117k 1.4k 81.25
SPDR Gold Trust (GLD) 0.1 $121k 953.00 126.97
PowerShares DB Com Indx Trckng Fund 0.1 $116k 7.5k 15.40
iShares Russell 2000 Index (IWM) 0.1 $123k 1.1k 114.74
Sunoco Logistics Partners 0.1 $121k 4.2k 28.78
Federal Realty Inv. Trust 0.1 $116k 700.00 165.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $123k 1.0k 123.00
Vanguard Total Bond Market ETF (BND) 0.1 $134k 1.6k 84.60
Spdr Short-term High Yield mf (SJNK) 0.1 $122k 4.5k 26.93
Liberty Media Corp Delaware Com A Siriusxm 0.1 $125k 4.0k 31.44
U.S. Bancorp (USB) 0.1 $105k 2.6k 40.29
Intel Corporation (INTC) 0.1 $98k 3.0k 32.64
United Technologies Corporation 0.1 $103k 1.0k 103.00
American Electric Power Company (AEP) 0.1 $111k 1.6k 70.12
Ingersoll-rand Co Ltd-cl A 0.1 $96k 1.5k 64.00
Associated Banc- (ASB) 0.1 $108k 6.3k 17.13
iShares S&P 100 Index (OEF) 0.1 $104k 1.1k 93.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $108k 636.00 169.81
Vanguard Total Stock Market ETF (VTI) 0.1 $95k 890.00 106.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $99k 2.2k 45.10
SPDR Barclays Capital High Yield B 0.1 $107k 3.0k 35.67
Wp Carey (WPC) 0.1 $97k 1.4k 69.43
Atlantica Yield (AY) 0.1 $110k 5.9k 18.65
Annaly Capital Management 0.0 $82k 7.4k 11.10
Norfolk Southern (NSC) 0.0 $85k 1.0k 85.00
Dominion Resources (D) 0.0 $78k 1.0k 78.00
Bristol Myers Squibb (BMY) 0.0 $92k 1.3k 73.60
R.R. Donnelley & Sons Company 0.0 $85k 5.0k 17.00
Ross Stores (ROST) 0.0 $76k 1.3k 56.51
Williams Companies (WMB) 0.0 $80k 3.7k 21.66
New York Community Ban (NYCB) 0.0 $75k 5.0k 15.00
Oneok (OKE) 0.0 $80k 1.7k 47.17
Barclays Bk Plc Ipsp croil etn 0.0 $73k 12k 6.23
Opko Health (OPK) 0.0 $93k 10k 9.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $74k 937.00 78.98
Te Connectivity Ltd for (TEL) 0.0 $86k 1.5k 57.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $88k 2.0k 44.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 2.0k 42.23
Fiesta Restaurant 0.0 $78k 3.6k 21.75
Abbvie (ABBV) 0.0 $82k 1.3k 61.70
Alps Etf Tr us eqthivolpt wr 0.0 $76k 3.9k 19.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $75k 3.3k 22.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $93k 2.0k 46.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 2.5k 30.71
Cme (CME) 0.0 $68k 700.00 97.14
Paychex (PAYX) 0.0 $71k 1.2k 59.17
Weyerhaeuser Company (WY) 0.0 $62k 2.1k 29.75
United States Oil Fund 0.0 $59k 5.1k 11.53
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.3k 12.47
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 494.00 113.36
iShares S&P 500 Value Index (IVE) 0.0 $66k 712.00 92.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 1.6k 42.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 6.6k 10.65
Howard Hughes 0.0 $67k 588.00 113.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $67k 960.00 69.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $55k 773.00 71.15
Schwab U S Small Cap ETF (SCHA) 0.0 $65k 1.2k 54.30
Medley Capital Corporation 0.0 $63k 9.4k 6.68
New Mountain Finance Corp (NMFC) 0.0 $71k 5.5k 12.92
Phoenix New Media 0.0 $57k 16k 3.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $71k 2.7k 26.25
Rexnord 0.0 $57k 2.9k 19.66
Summit Midstream Partners 0.0 $69k 3.0k 22.74
Global X Fds glb x ftse nor (GURU) 0.0 $69k 3.1k 22.22
Whitewave Foods 0.0 $69k 1.5k 46.62
L Brands 0.0 $67k 1.0k 67.00
Era 0.0 $64k 6.8k 9.39
News (NWSA) 0.0 $57k 5.0k 11.38
Veritiv Corp - When Issued 0.0 $72k 1.9k 37.34
Columbia Pipeline Prtn -redh 0.0 $54k 3.6k 15.08
Msg Network Inc cl a 0.0 $52k 3.4k 15.43
Crestwood Equity Partners master ltd part 0.0 $71k 3.5k 20.15
Chubb (CB) 0.0 $63k 480.00 131.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $56k 3.9k 14.40
BP (BP) 0.0 $50k 1.4k 35.49
American Express Company (AXP) 0.0 $37k 610.00 60.66
Caterpillar (CAT) 0.0 $42k 553.00 75.95
CSX Corporation (CSX) 0.0 $47k 1.8k 26.04
FirstEnergy (FE) 0.0 $36k 1.0k 34.48
Cummins (CMI) 0.0 $45k 400.00 112.50
Equity Residential (EQR) 0.0 $51k 742.00 68.73
Deere & Company (DE) 0.0 $49k 600.00 81.67
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.06
Whole Foods Market 0.0 $32k 1.0k 32.00
EOG Resources (EOG) 0.0 $42k 503.00 83.50
ITC Holdings 0.0 $42k 904.00 46.46
Pioneer Natural Resources (PXD) 0.0 $38k 249.00 152.61
FBL Financial 0.0 $46k 757.00 60.77
Black Hills Corporation (BKH) 0.0 $44k 700.00 62.86
Alliant Energy Corporation (LNT) 0.0 $42k 1.1k 39.44
Woodward Governor Company (WWD) 0.0 $33k 581.00 56.80
American Water Works (AWK) 0.0 $42k 493.00 85.19
PowerShares FTSE RAFI US 1000 0.0 $46k 509.00 90.37
Tri-Continental Corporation (TY) 0.0 $49k 2.4k 20.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 4.1k 10.30
Golub Capital BDC (GBDC) 0.0 $33k 1.8k 18.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $44k 1.1k 41.75
Tortoise Energy Infrastructure 0.0 $32k 1.0k 31.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.7k 13.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 6.5k 7.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $47k 1.2k 40.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 489.00 92.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 893.00 55.99
Special Opportunities Fund (SPE) 0.0 $32k 2.4k 13.55
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Hollyfrontier Corp 0.0 $38k 1.6k 23.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $50k 1.1k 44.68
Rose Rock Midstream 0.0 $37k 1.4k 26.04
Altisource Residential Corp cl b 0.0 $39k 4.3k 9.09
Gopro (GPRO) 0.0 $33k 3.1k 10.78
Alibaba Group Holding (BABA) 0.0 $48k 600.00 80.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $41k 1.6k 26.42
Bank of America Corporation (BAC) 0.0 $13k 1.0k 13.00
FedEx Corporation (FDX) 0.0 $15k 99.00 151.52
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 320.00 50.00
CBS Corporation 0.0 $16k 299.00 53.51
Heartland Express (HTLD) 0.0 $24k 1.4k 17.44
Stanley Black & Decker (SWK) 0.0 $14k 127.00 110.24
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Tidewater 0.0 $24k 5.4k 4.47
International Business Machines (IBM) 0.0 $28k 183.00 153.01
Merck & Co (MRK) 0.0 $12k 201.00 59.70
Philip Morris International (PM) 0.0 $15k 150.00 100.00
Echostar Corporation (SATS) 0.0 $11k 274.00 40.15
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Kimball International 0.0 $25k 2.2k 11.36
Ventas (VTR) 0.0 $16k 215.00 74.42
StoneMor Partners 0.0 $24k 946.00 25.37
Transcanada Corp 0.0 $29k 642.00 45.17
World Wrestling Entertainment 0.0 $28k 1.5k 18.67
AmeriGas Partners 0.0 $24k 524.00 45.80
EV Energy Partners 0.0 $22k 9.7k 2.26
Oxford Industries (OXM) 0.0 $17k 300.00 56.67
Teekay Offshore Partners 0.0 $14k 2.4k 5.83
Clarcor 0.0 $31k 502.00 61.75
Otter Tail Corporation (OTTR) 0.0 $20k 607.00 32.95
Prospect Capital Corporation (PSEC) 0.0 $30k 3.9k 7.75
iShares S&P 500 Growth Index (IVW) 0.0 $23k 200.00 115.00
Silver Wheaton Corp 0.0 $23k 960.00 23.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 330.00 84.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 174.00 126.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 1.9k 13.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.6k 12.02
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.8k 12.57
General Motors Company (GM) 0.0 $13k 450.00 28.89
Franco-Nevada Corporation (FNV) 0.0 $20k 265.00 75.47
MFS Charter Income Trust (MCR) 0.0 $31k 3.6k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $23k 219.00 105.02
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 441.00 31.75
Royce Value Trust (RVT) 0.0 $23k 1.9k 11.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 198.00 101.01
CurrencyShares British Pound Ster. Trst 0.0 $15k 114.00 131.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 314.00 35.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 3.1k 9.83
TCW Strategic Income Fund (TSI) 0.0 $16k 2.9k 5.56
Blackrock Health Sciences Trust (BME) 0.0 $14k 400.00 35.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 115.00 130.43
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
Nuveen Mtg opportunity term (JLS) 0.0 $27k 1.2k 23.48
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 607.00 51.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 460.00 50.00
Phillips 66 (PSX) 0.0 $14k 173.00 80.92
Zweig Total Return 0.0 $15k 1.3k 11.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 945.00 24.34
Starz - Liberty Capital 0.0 $12k 400.00 30.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 854.00 31.62
Pentair cs (PNR) 0.0 $31k 536.00 57.84
Liberty Broadband Cl C (LBRDK) 0.0 $19k 316.00 60.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 1.0k 18.00
Welltower Inc Com reit (WELL) 0.0 $16k 215.00 74.42
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 24.00 708.33
Liberty Media Corp Series C Li 0.0 $12k 615.00 19.51
Liberty Media Corp Del Com Ser 0.0 $19k 985.00 19.29
Loews Corporation (L) 0.0 $4.0k 89.00 44.94
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 684.00 7.31
Vale (VALE) 0.0 $4.0k 814.00 4.91
Himax Technologies (HIMX) 0.0 $8.0k 1.0k 8.00
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 840.00 11.90
Time Warner 0.0 $7.0k 95.00 73.68
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 120.00 50.00
Monsanto Company 0.0 $5.0k 50.00 100.00
Wal-Mart Stores (WMT) 0.0 $9.0k 122.00 73.77
Brookfield Asset Management 0.0 $10k 312.00 32.05
FMC Technologies 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 177.00 39.55
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 150.00 26.67
Altria (MO) 0.0 $10k 150.00 66.67
DISH Network 0.0 $9.0k 165.00 54.55
Rio Tinto (RIO) 0.0 $7.0k 220.00 31.82
Xerox Corporation 0.0 $3.0k 300.00 10.00
Qualcomm (QCOM) 0.0 $3.0k 65.00 46.15
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 100.00 0.00
NuStar GP Holdings 0.0 $10k 400.00 25.00
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
Delta Air Lines (DAL) 0.0 $7.0k 200.00 35.00
Key (KEY) 0.0 $1.0k 100.00 10.00
Haverty Furniture Companies (HVT) 0.0 $5.0k 300.00 16.67
Spectra Energy Partners 0.0 $10k 220.00 45.45
Suburban Propane Partners (SPH) 0.0 $6.0k 178.00 33.71
SPX Corporation 0.0 $2.0k 138.00 14.49
TransMontaigne Partners 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $10k 225.00 44.44
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 $8.0k 49.00 163.27
PowerShares QQQ Trust, Series 1 0.0 $8.0k 77.00 103.90
Columbia Banking System (COLB) 0.0 $6.0k 230.00 26.09
CoreLogic 0.0 $8.0k 195.00 41.03
Valeant Pharmaceuticals Int 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
Envestnet (ENV) 0.0 $2.0k 66.00 30.30
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
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 $0 2.00 0.00
Enerplus Corp (ERF) 0.0 $2.0k 300.00 6.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
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
Tortoise MLP Fund 0.0 $7.0k 380.00 18.42
Vanguard Industrials ETF (VIS) 0.0 $4.0k 39.00 102.56
Nuveen Premium Income Municipal Fund 0.0 $10k 669.00 14.95
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 300.00 13.33
Cifc Corp not on list 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $8.0k 134.00 59.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
Neoprobe 0.0 $2.0k 3.5k 0.58
Post Holdings Inc Common (POST) 0.0 $9.0k 113.00 79.65
Mondelez Int (MDLZ) 0.0 $8.0k 167.00 47.90
Quintiles Transnatio Hldgs I 0.0 $10k 150.00 66.67
Portola Pharmaceuticals 0.0 $5.0k 200.00 25.00
Cdw (CDW) 0.0 $9.0k 230.00 39.13
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Alliqua 0.0 $7.0k 6.5k 1.08
Container Store (TCS) 0.0 $999.600000 280.00 3.57
Castlight Health 0.0 $1.0k 250.00 4.00
One Gas (OGS) 0.0 $9.0k 136.00 66.18
2u (TWOU) 0.0 $9.0k 300.00 30.00
Time 0.0 $1.0k 56.00 17.86
Mobileiron 0.0 $0 150.00 0.00
Ares Management Lp m 0.0 $10k 728.00 13.74
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 $3.0k 549.00 5.46
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 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 $7.0k 250.00 28.00
Caleres (CAL) 0.0 $3.0k 114.00 26.32
Eqt Gp Holdings Lp master ltd part 0.0 $10k 400.00 25.00
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 $8.0k 200.00 40.00
Seres Therapeutics (MCRB) 0.0 $3.0k 100.00 30.00
Evolent Health (EVH) 0.0 $6.0k 300.00 20.00
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 $4.0k 138.00 28.99
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 10.00 700.00
Pjt Partners (PJT) 0.0 $7.0k 326.00 21.47
Hp (HPQ) 0.0 $4.0k 300.00 13.33
Associated Cap Group Inc cl a (AC) 0.0 $6.0k 225.00 26.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 388.00 15.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 449.00 15.59
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 3.00 0.00