Chicago Partners Investment

Chicago Partners Investment as of Sept. 30, 2016

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 507 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.9 $12M 443k 27.63
iShares S&P MidCap 400 Index (IJH) 4.3 $11M 70k 154.72
Kinder Morgan (KMI) 3.8 $9.6M 413k 23.13
iShares Russell Midcap Value Index (IWS) 3.3 $8.4M 109k 76.77
Brookfield Infrastructure Part (BIP) 3.2 $8.1M 234k 34.64
Magellan Midstream Partners 3.2 $8.0M 113k 70.74
SPDR S&P MidCap 400 ETF (MDY) 2.4 $6.1M 22k 282.28
Vanguard S&p 500 Etf idx (VOO) 2.4 $6.1M 31k 198.68
Energy Transfer Partners 2.4 $6.0M 163k 37.00
Berkshire Hathaway (BRK.B) 2.3 $5.7M 40k 144.46
Vanguard Growth ETF (VUG) 2.2 $5.5M 49k 112.30
Energy Transfer Equity (ET) 2.2 $5.5M 329k 16.79
Claymore Exchange-traded Fd gugg spinoff etf 2.0 $5.1M 118k 42.88
Mplx (MPLX) 1.9 $4.8M 142k 33.86
Macquarie Infrastructure Company 1.8 $4.6M 55k 83.25
Plains All American Pipeline (PAA) 1.6 $4.1M 131k 31.41
Buckeye Partners 1.6 $4.1M 57k 71.60
Williams Partners 1.6 $4.0M 109k 37.19
Shell Midstream Prtnrs master ltd part 1.6 $3.9M 122k 32.08
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.5M 37k 93.56
Vanguard REIT ETF (VNQ) 1.2 $3.0M 35k 86.73
Vanguard Mid-Cap ETF (VO) 1.1 $2.8M 22k 129.42
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.8M 75k 37.45
Vanguard Small-Cap ETF (VB) 1.1 $2.8M 23k 122.17
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.2M 18k 124.15
Alerian Mlp Etf 0.9 $2.2M 175k 12.69
Enlink Midstream Ptrs 0.9 $2.2M 124k 17.71
Oneok Partners 0.9 $2.2M 55k 39.96
Apple (AAPL) 0.8 $2.1M 19k 113.04
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 87.27
Accenture (ACN) 0.7 $1.8M 15k 122.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.8M 14k 124.81
Tesoro Logistics Lp us equity 0.7 $1.7M 36k 48.45
Blackstone 0.7 $1.7M 67k 25.53
Solar Cap (SLRC) 0.7 $1.7M 81k 20.52
Ares Capital Corporation (ARCC) 0.6 $1.6M 105k 15.50
Duke Energy (DUK) 0.6 $1.6M 20k 80.03
iShares Morningstar Small Value (ISCV) 0.6 $1.5M 12k 130.52
Gra (GGG) 0.6 $1.5M 20k 73.99
Monroe Cap (MRCC) 0.6 $1.4M 91k 15.73
General Electric Company 0.6 $1.4M 47k 29.62
Dominion Mid Stream 0.6 $1.4M 58k 23.91
Spectra Energy 0.5 $1.4M 32k 42.74
Union Pacific Corporation (UNP) 0.5 $1.3M 13k 97.52
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.3M 24k 54.28
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.3M 31k 42.64
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 19k 66.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 22k 59.15
Microsoft Corporation (MSFT) 0.5 $1.2M 22k 57.60
Realty Income (O) 0.5 $1.2M 19k 66.92
Polaris Industries (PII) 0.5 $1.2M 15k 77.45
Targa Res Corp (TRGP) 0.5 $1.1M 23k 49.12
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 88.98
First Trust ISE Water Index Fund (FIW) 0.4 $996k 26k 37.78
Procter & Gamble Company (PG) 0.4 $979k 11k 89.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $914k 8.3k 110.68
Johnson & Johnson (JNJ) 0.3 $884k 7.5k 118.18
Celgene Corporation 0.3 $861k 8.2k 104.54
Valero Energy Partners 0.3 $849k 19k 43.67
Verizon Communications (VZ) 0.3 $829k 16k 51.97
iShares S&P SmallCap 600 Growth (IJT) 0.3 $781k 5.7k 137.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $791k 17k 46.35
McDonald's Corporation (MCD) 0.3 $761k 6.6k 115.34
Pfizer (PFE) 0.3 $755k 22k 33.87
Spdr S&p 500 Etf (SPY) 0.3 $757k 3.5k 216.22
Paychex (PAYX) 0.3 $747k 13k 57.91
Vanguard Emerging Markets ETF (VWO) 0.3 $763k 20k 37.62
PowerShares Water Resources 0.3 $738k 30k 24.60
U.S. Bancorp (USB) 0.3 $713k 17k 42.92
Us Silica Hldgs (SLCA) 0.3 $696k 15k 46.58
Usa Compression Partners (USAC) 0.3 $695k 37k 18.77
ConocoPhillips (COP) 0.3 $681k 16k 43.48
Westar Energy 0.3 $681k 12k 56.75
Vanguard Value ETF (VTV) 0.3 $650k 7.5k 87.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $667k 17k 39.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $646k 12k 56.10
Express Scripts Holding 0.3 $649k 9.2k 70.54
Wells Fargo & Company (WFC) 0.2 $629k 14k 44.31
Pepsi (PEP) 0.2 $642k 5.9k 108.81
Schwab International Equity ETF (SCHF) 0.2 $639k 22k 28.81
Waste Management (WM) 0.2 $606k 9.5k 63.79
Cheniere Energy (LNG) 0.2 $612k 14k 43.58
Coca-Cola Company (KO) 0.2 $585k 14k 42.34
Anadarko Petroleum Corporation 0.2 $561k 8.9k 63.35
Ubs Ag Jersey Brh Alerian Infrst 0.2 $555k 20k 28.38
Blackrock Municipal 2020 Term Trust 0.2 $548k 33k 16.48
Donnelley R R & Sons Co when issued 0.2 $547k 35k 15.72
Walt Disney Company (DIS) 0.2 $520k 5.6k 92.77
Blackrock Municipal 2018 Term Trust 0.2 $531k 35k 15.23
Ishares Inc msci frntr 100 (FM) 0.2 $528k 21k 25.67
SYSCO Corporation (SYY) 0.2 $510k 10k 49.04
United Technologies Corporation 0.2 $508k 5.0k 101.60
iShares Dow Jones Select Dividend (DVY) 0.2 $514k 6.0k 85.67
E.I. du Pont de Nemours & Company 0.2 $489k 7.3k 66.99
Target Corporation (TGT) 0.2 $488k 7.1k 68.74
Abbvie (ABBV) 0.2 $486k 7.7k 63.12
CIGNA Corporation 0.2 $450k 3.5k 130.21
Claymore/BNY Mellon Frontier Markets ETF 0.2 $462k 39k 11.79
Western Refining 0.2 $421k 16k 26.49
iShares Russell Midcap Index Fund (IWR) 0.2 $429k 2.5k 174.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $430k 19k 23.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $421k 17k 24.28
Walgreen Boots Alliance 0.2 $433k 5.4k 80.56
Bristol Myers Squibb (BMY) 0.2 $407k 7.6k 53.91
Quanta Services (PWR) 0.2 $393k 14k 27.96
Atmos Energy Corporation (ATO) 0.2 $410k 5.5k 74.55
Vanguard Total Bond Market ETF (BND) 0.2 $407k 4.8k 84.04
Emerge Energy Svcs 0.2 $406k 31k 13.03
Perrigo Company (PRGO) 0.2 $397k 4.3k 92.33
Visa (V) 0.1 $371k 4.5k 82.70
Donaldson Company (DCI) 0.1 $373k 10k 37.30
At&t (T) 0.1 $341k 8.4k 40.56
Darden Restaurants (DRI) 0.1 $362k 5.9k 61.36
Emerson Electric (EMR) 0.1 $354k 6.5k 54.46
Diageo (DEO) 0.1 $350k 3.0k 116.05
Alliance Resource Partners (ARLP) 0.1 $363k 16k 22.19
National Fuel Gas (NFG) 0.1 $350k 6.5k 54.10
iShares Russell 1000 Growth Index (IWF) 0.1 $341k 3.3k 104.19
Main Street Capital Corporation (MAIN) 0.1 $344k 10k 34.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $351k 3.9k 89.68
Ashland (ASH) 0.1 $348k 3.0k 116.00
Abbott Laboratories (ABT) 0.1 $334k 7.9k 42.28
United Parcel Service (UPS) 0.1 $339k 3.1k 109.35
Nike (NKE) 0.1 $320k 6.1k 52.63
iShares S&P 500 Index (IVV) 0.1 $315k 1.4k 217.54
ConAgra Foods (CAG) 0.1 $317k 6.7k 47.18
Rydex S&P 500 Pure Growth ETF 0.1 $315k 3.7k 84.34
Prothena (PRTA) 0.1 $329k 5.5k 59.92
L Brands 0.1 $333k 4.7k 70.85
Cone Midstream Partners 0.1 $326k 18k 18.08
Tallgrass Energy Gp Lp master ltd part 0.1 $334k 14k 24.08
Archrock Partners 0.1 $326k 22k 14.74
Public Service Enterprise (PEG) 0.1 $293k 7.0k 41.86
Amazon (AMZN) 0.1 $303k 362.00 837.02
Tor Dom Bk Cad (TD) 0.1 $311k 7.0k 44.47
WESTERN GAS EQUITY Partners 0.1 $303k 7.1k 42.43
Tallgrass Energy Partners 0.1 $313k 6.5k 48.15
Miller Howard High Inc Eqty (HIE) 0.1 $294k 24k 12.45
Merck & Co (MRK) 0.1 $277k 4.4k 62.51
Danaher Corporation (DHR) 0.1 $267k 3.4k 78.35
Gilead Sciences (GILD) 0.1 $283k 3.6k 79.01
Enbridge Energy Management 0.1 $272k 11k 25.47
First Trust S&P REIT Index Fund (FRI) 0.1 $284k 12k 24.17
Phillips 66 (PSX) 0.1 $289k 3.6k 80.66
Chubb (CB) 0.1 $279k 2.2k 125.62
Corning Incorporated (GLW) 0.1 $252k 11k 23.66
RPM International (RPM) 0.1 $242k 4.5k 53.78
Lockheed Martin Corporation (LMT) 0.1 $247k 1.0k 240.04
Nextera Energy (NEE) 0.1 $245k 2.0k 122.50
Vanguard Large-Cap ETF (VV) 0.1 $248k 2.5k 99.16
Plains Gp Hldgs L P shs a rep ltpn 0.1 $243k 19k 12.93
Kraft Heinz (KHC) 0.1 $245k 2.7k 89.68
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 125.88
Honeywell International (HON) 0.1 $233k 2.0k 116.50
Philip Morris International (PM) 0.1 $214k 2.2k 97.01
Sempra Energy (SRE) 0.1 $214k 2.0k 107.00
BHP Billiton (BHP) 0.1 $215k 6.2k 34.60
Ingersoll-rand Co Ltd-cl A 0.1 $238k 3.5k 68.00
United Bankshares (UBSI) 0.1 $219k 5.8k 37.71
iShares Russell Microcap Index (IWC) 0.1 $235k 3.0k 77.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $228k 6.3k 36.28
Zoetis Inc Cl A (ZTS) 0.1 $233k 4.5k 51.99
Genuine Parts Company (GPC) 0.1 $201k 2.0k 100.50
General Mills (GIS) 0.1 $192k 3.0k 64.00
Schlumberger (SLB) 0.1 $212k 2.7k 78.52
Williams Companies (WMB) 0.1 $190k 6.2k 30.72
Xcel Energy (XEL) 0.1 $202k 4.9k 41.17
Oracle Corporation (ORCL) 0.1 $196k 5.0k 39.20
HCP 0.1 $210k 5.5k 38.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $203k 1.9k 105.73
Eqt Midstream Partners 0.1 $199k 2.6k 76.01
New Media Inv Grp 0.1 $212k 14k 15.50
Doubleline Total Etf etf (TOTL) 0.1 $208k 4.2k 50.10
Ishares U S Etf Tr fxd inc bl etf 0.1 $192k 1.9k 101.53
Johnson Controls International Plc equity (JCI) 0.1 $213k 4.6k 46.54
Goldman Sachs (GS) 0.1 $169k 1.0k 161.57
Eli Lilly & Co. (LLY) 0.1 $185k 2.3k 80.43
Chevron Corporation (CVX) 0.1 $170k 1.7k 102.84
Parker-Hannifin Corporation (PH) 0.1 $188k 1.5k 125.33
New York Community Ban 0.1 $185k 13k 14.23
NuStar Energy 0.1 $180k 3.6k 49.49
PNM Resources (TXNM) 0.1 $179k 5.5k 32.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $173k 1.5k 113.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $172k 1.9k 90.67
Powershares Senior Loan Portfo mf 0.1 $183k 7.9k 23.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $165k 3.5k 47.14
New Residential Investment (RITM) 0.1 $187k 14k 13.80
Spire (SR) 0.1 $178k 2.8k 63.57
Fidelity National Information Services (FIS) 0.1 $152k 2.0k 76.88
Dow Chemical Company 0.1 $143k 2.8k 51.72
Novartis (NVS) 0.1 $158k 2.0k 79.00
Altria (MO) 0.1 $139k 2.2k 63.01
Washington Real Estate Investment Trust (ELME) 0.1 $159k 5.1k 31.02
Unilever (UL) 0.1 $161k 3.4k 47.35
American International (AIG) 0.1 $155k 2.6k 59.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $151k 2.0k 76.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $157k 7.5k 20.81
Global X Fds glb x nxt emrg 0.1 $145k 7.0k 20.68
Powershares Etf Tr Ii var rate pfd por 0.1 $157k 6.2k 25.46
Madison Square Garden Cl A (MSGS) 0.1 $162k 955.00 169.63
Valero Energy Corporation (VLO) 0.1 $132k 2.5k 52.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $123k 1.4k 87.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $116k 1.4k 80.56
SPDR Gold Trust (GLD) 0.1 $132k 1.1k 125.36
iShares Russell 2000 Index (IWM) 0.1 $134k 1.1k 124.42
Associated Banc- (ASB) 0.1 $124k 6.3k 19.56
PowerShares QQQ Trust, Series 1 0.1 $128k 1.1k 118.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $123k 1.0k 123.00
iShares Silver Trust (SLV) 0.1 $124k 6.8k 18.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $123k 2.3k 52.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $135k 2.7k 49.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $120k 1.2k 99.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $127k 3.0k 42.33
Spdr Short-term High Yield mf (SJNK) 0.1 $127k 4.6k 27.62
Alexander & Baldwin (ALEX) 0.1 $134k 3.5k 38.49
Powershares Exchange 0.1 $117k 3.0k 39.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $129k 6.2k 20.68
Norfolk Southern (NSC) 0.0 $97k 1.0k 97.00
Dominion Resources (D) 0.0 $90k 1.2k 74.26
Intel Corporation (INTC) 0.0 $113k 3.0k 37.64
National-Oilwell Var 0.0 $107k 2.9k 36.90
Sanofi-Aventis SA (SNY) 0.0 $95k 2.5k 38.00
American Electric Power Company (AEP) 0.0 $102k 1.6k 64.23
Exelon Corporation (EXC) 0.0 $98k 2.9k 33.39
PowerShares DB Com Indx Trckng Fund 0.0 $113k 7.5k 15.00
Energy Select Sector SPDR (XLE) 0.0 $109k 1.6k 70.32
Sunoco Logistics Partners 0.0 $90k 3.2k 28.56
Federal Realty Inv. Trust 0.0 $108k 700.00 154.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $111k 636.00 174.53
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 891.00 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 2.2k 41.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $103k 2.2k 46.92
Opko Health (OPK) 0.0 $106k 10k 10.60
SPDR Barclays Capital High Yield B 0.0 $110k 3.0k 36.67
Te Connectivity Ltd for 0.0 $97k 1.5k 64.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $93k 2.0k 46.97
Amc Networks Inc Cl A (AMCX) 0.0 $111k 2.1k 51.65
Wp Carey (WPC) 0.0 $90k 1.4k 64.42
Cheetah Mobile 0.0 $112k 9.0k 12.49
Veritiv Corp - When Issued 0.0 $89k 1.8k 50.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $93k 2.0k 46.50
Paypal Holdings (PYPL) 0.0 $97k 2.4k 41.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $111k 4.0k 27.93
Annaly Capital Management 0.0 $66k 6.3k 10.45
Cme (CME) 0.0 $73k 700.00 104.29
FirstEnergy (FE) 0.0 $65k 2.0k 33.23
NVIDIA Corporation (NVDA) 0.0 $69k 1.0k 68.86
Ross Stores (ROST) 0.0 $80k 1.2k 64.26
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
Whole Foods Market 0.0 $82k 2.9k 28.28
EOG Resources (EOG) 0.0 $65k 667.00 97.45
Genesis Energy (GEL) 0.0 $88k 2.3k 37.95
Ida (IDA) 0.0 $86k 1.1k 78.04
iShares S&P 100 Index (OEF) 0.0 $88k 921.00 95.55
iShares S&P 500 Value Index (IVE) 0.0 $68k 712.00 95.51
Oneok (OKE) 0.0 $88k 1.7k 51.43
Barclays Bk Plc Ipsp croil etn 0.0 $68k 12k 5.81
PowerShares FTSE RAFI US 1000 0.0 $64k 680.00 94.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.6k 45.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $72k 6.6k 10.96
Howard Hughes 0.0 $67k 588.00 113.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $70k 960.00 72.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $80k 937.00 85.38
Schwab U S Small Cap ETF (SCHA) 0.0 $73k 1.3k 57.89
Medley Capital Corporation 0.0 $73k 9.6k 7.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $87k 2.0k 43.70
New Mountain Finance Corp (NMFC) 0.0 $76k 5.6k 13.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $74k 2.7k 27.36
Summit Midstream Partners 0.0 $70k 3.0k 23.07
Whitewave Foods 0.0 $74k 1.4k 54.41
Alps Etf Tr us eqthivolpt wr 0.0 $77k 3.9k 19.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $71k 3.1k 22.98
News (NWSA) 0.0 $64k 4.6k 13.92
Alibaba Group Holding (BABA) 0.0 $63k 600.00 105.00
Synchrony Financial (SYF) 0.0 $76k 2.7k 27.91
Crestwood Equity Partners master ltd part 0.0 $70k 3.3k 21.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $83k 2.5k 33.54
Fortive (FTV) 0.0 $87k 1.7k 51.06
BP (BP) 0.0 $50k 1.4k 34.94
American Express Company (AXP) 0.0 $39k 613.00 63.62
Caterpillar (CAT) 0.0 $49k 554.00 88.45
CSX Corporation (CSX) 0.0 $55k 1.8k 30.47
Cummins (CMI) 0.0 $51k 400.00 127.50
Equity Residential (EQR) 0.0 $48k 742.00 64.69
Olin Corporation (OLN) 0.0 $39k 1.9k 20.69
Deere & Company (DE) 0.0 $51k 600.00 85.00
Weyerhaeuser Company (WY) 0.0 $56k 1.8k 31.98
ITC Holdings 0.0 $42k 909.00 46.20
Pioneer Natural Resources 0.0 $62k 333.00 186.19
Micron Technology (MU) 0.0 $48k 2.7k 17.78
FBL Financial 0.0 $48k 757.00 63.41
Black Hills Corporation (BKH) 0.0 $43k 705.00 60.99
Alliant Energy Corporation (LNT) 0.0 $41k 1.1k 38.21
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.4k 13.45
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 497.00 112.68
Tri-Continental Corporation (TY) 0.0 $51k 2.4k 21.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.1k 10.79
Motorola Solutions (MSI) 0.0 $50k 655.00 76.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $46k 1.1k 43.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $44k 3.1k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 6.5k 7.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $48k 1.2k 41.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 489.00 96.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 773.00 75.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $55k 893.00 61.59
Hollyfrontier Corp 0.0 $39k 1.6k 24.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $55k 1.1k 49.15
Phoenix New Media 0.0 $52k 13k 3.87
Rexnord 0.0 $62k 2.9k 21.38
Fiesta Restaurant 0.0 $54k 2.2k 24.20
Oaktree Cap 0.0 $44k 1.0k 41.98
Altisource Residential Corp cl b 0.0 $43k 3.9k 11.03
Blackrock Multi-sector Incom other (BIT) 0.0 $38k 2.2k 17.23
Era 0.0 $49k 6.1k 8.02
Enlink Midstream (ENLC) 0.0 $44k 2.6k 16.93
Columbia Pipeline Prtn -redh 0.0 $58k 3.6k 16.20
Msg Network Inc cl a 0.0 $56k 3.0k 18.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $57k 1.7k 34.17
Atlantica Yield 0.0 $53k 2.8k 18.85
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $43k 1.6k 27.71
Bank of America Corporation (BAC) 0.0 $16k 1.0k 16.00
FedEx Corporation (FDX) 0.0 $17k 99.00 171.72
Monsanto Company 0.0 $15k 150.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 320.00 46.88
CBS Corporation 0.0 $16k 299.00 53.51
Great Plains Energy Incorporated 0.0 $16k 601.00 26.62
Heartland Express (HTLD) 0.0 $26k 1.4k 18.90
Stanley Black & Decker (SWK) 0.0 $16k 127.00 125.98
Boeing Company (BA) 0.0 $37k 280.00 132.14
International Flavors & Fragrances (IFF) 0.0 $29k 200.00 145.00
Whirlpool Corporation (WHR) 0.0 $16k 100.00 160.00
Tidewater 0.0 $15k 5.4k 2.79
International Business Machines (IBM) 0.0 $29k 183.00 158.47
Qualcomm (QCOM) 0.0 $22k 315.00 69.84
Biogen Idec (BIIB) 0.0 $16k 50.00 320.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.62
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Kimball International 0.0 $28k 2.2k 12.73
Ventas (VTR) 0.0 $15k 215.00 69.77
StoneMor Partners 0.0 $24k 946.00 25.37
Transcanada Corp 0.0 $15k 315.00 47.62
World Wrestling Entertainment 0.0 $32k 1.5k 21.33
AmeriGas Partners 0.0 $24k 528.00 45.45
CenterPoint Energy (CNP) 0.0 $14k 604.00 23.18
EV Energy Partners 0.0 $23k 9.7k 2.37
MetLife (MET) 0.0 $22k 500.00 44.00
Oxford Industries (OXM) 0.0 $20k 300.00 66.67
Teekay Offshore Partners 0.0 $15k 2.4k 6.25
Clarcor 0.0 $25k 386.00 64.77
Otter Tail Corporation (OTTR) 0.0 $21k 612.00 34.31
Woodward Governor Company (WWD) 0.0 $25k 400.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $31k 3.9k 8.01
American Water Works (AWK) 0.0 $37k 495.00 74.75
iShares S&P 500 Growth Index (IVW) 0.0 $24k 200.00 120.00
Silver Wheaton Corp 0.0 $26k 960.00 27.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
SPDR KBW Bank (KBE) 0.0 $19k 565.00 33.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 330.00 87.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 202.00 113.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 174.00 132.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.9k 14.52
Barclays Bank Plc 8.125% Non C p 0.0 $25k 952.00 26.26
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 $14k 450.00 31.11
Golub Capital BDC (GBDC) 0.0 $34k 1.8k 18.43
Franco-Nevada Corporation (FNV) 0.0 $19k 265.00 71.70
MFS Charter Income Trust (MCR) 0.0 $31k 3.6k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $26k 219.00 118.72
Jp Morgan Alerian Mlp Index 0.0 $14k 448.00 31.25
Royce Value Trust (RVT) 0.0 $24k 1.9k 12.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 198.00 106.06
Tortoise Energy Infrastructure 0.0 $32k 1.1k 30.42
CurrencyShares British Pound Ster. Trst 0.0 $14k 114.00 122.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 954.00 13.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.1k 9.50
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36k 2.7k 13.42
Blackrock Health Sciences Trust (BME) 0.0 $14k 400.00 35.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 115.00 147.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 1.0k 13.00
Special Opportunities Fund (SPE) 0.0 $35k 2.4k 14.82
Nuveen Mtg opportunity term (JLS) 0.0 $28k 1.2k 24.35
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 638.00 51.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 462.00 51.95
American Tower Reit (AMT) 0.0 $18k 162.00 111.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.4k 25.07
Global X Fds glb x ftse nor (GURU) 0.0 $33k 1.4k 23.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 854.00 32.79
Pentair cs (PNR) 0.0 $22k 349.00 63.04
Ares Management Lp m 0.0 $23k 1.3k 17.37
Crown Castle Intl (CCI) 0.0 $18k 193.00 93.26
Liberty Broadband Cl C (LBRDK) 0.0 $23k 316.00 72.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.0k 19.00
Welltower Inc Com reit (WELL) 0.0 $16k 215.00 74.42
Nielsen Hldgs Plc Shs Eur 0.0 $32k 600.00 53.33
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 24.00 791.67
Liberty Media Corp Series C Li 0.0 $17k 615.00 27.64
Virtus Global Divid Income F (ZTR) 0.0 $15k 1.3k 11.87
Loews Corporation (L) 0.0 $4.0k 89.00 44.94
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 684.00 8.77
Vale (VALE) 0.0 $4.0k 814.00 4.91
Himax Technologies (HIMX) 0.0 $9.0k 1.0k 9.00
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 840.00 14.29
Time Warner 0.0 $8.0k 95.00 84.21
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 120.00 50.00
Wal-Mart Stores (WMT) 0.0 $9.0k 122.00 73.77
Brookfield Asset Management 0.0 $11k 312.00 35.26
FMC Technologies 0.0 $9.0k 300.00 30.00
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
Potash Corp. Of Saskatchewan I 0.0 $8.0k 500.00 16.00
DISH Network 0.0 $7.0k 122.00 57.38
Rio Tinto (RIO) 0.0 $7.0k 220.00 31.82
Echostar Corporation (SATS) 0.0 $12k 274.00 43.80
Calumet Specialty Products Partners, L.P 0.0 $0 0 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 $7.0k 200.00 35.00
Pioneer Floating Rate Trust (PHD) 0.0 $10k 822.00 12.17
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
Array BioPharma 0.0 $4.0k 550.00 7.27
Key (KEY) 0.0 $1.0k 100.00 10.00
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Neenah Paper 0.0 $4.0k 50.00 80.00
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 $3.0k 138.00 21.74
TransMontaigne Partners 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $10k 225.00 44.44
Sabine Royalty Trust (SBR) 0.0 $4.0k 99.00 40.40
Bancolombia 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Texas Pacific Land Trust 0.0 $12k 49.00 244.90
Trimas Corporation (TRS) 0.0 $6.0k 300.00 20.00
Columbia Banking System (COLB) 0.0 $8.0k 230.00 34.78
CoreLogic 0.0 $8.0k 195.00 41.03
Valeant Pharmaceuticals Int 0.0 $6.0k 250.00 24.00
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 $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
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 314.00 38.22
Enerplus Corp 0.0 $2.0k 300.00 6.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $8.0k 495.00 16.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 671.00 14.90
Nuveen Senior Income Fund 0.0 $9.0k 1.4k 6.56
Tortoise MLP Fund 0.0 $8.0k 380.00 21.05
Vanguard Industrials ETF (VIS) 0.0 $4.0k 39.00 102.56
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 $3.0k 3.5k 0.86
Post Holdings Inc Common (POST) 0.0 $9.0k 113.00 79.65
Mondelez Int (MDLZ) 0.0 $7.0k 167.00 41.92
Starz - Liberty Capital 0.0 $12k 400.00 30.00
Cdw (CDW) 0.0 $11k 230.00 47.83
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 $999.600000 280.00 3.57
Evoke Pharma 0.0 $2.0k 1.0k 2.00
Castlight Health 0.0 $1.0k 250.00 4.00
One Gas (OGS) 0.0 $8.0k 136.00 58.82
2u 0.0 $11k 300.00 36.67
Flexion Therapeutics 0.0 $5.0k 260.00 19.23
Time 0.0 $1.0k 56.00 17.86
Mobileiron 0.0 $0 150.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 27.00 0.00
Diversified Real Asset Inc F 0.0 $10k 553.00 18.08
Asterias Biotherapeutics 0.0 $0 16.00 0.00
Newcastle Investment Corporati 0.0 $999.730000 257.00 3.89
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 $11k 155.00 70.97
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
Avinger 0.0 $4.0k 800.00 5.00
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 0.0 $1.0k 100.00 10.00
Evolent Health (EVH) 0.0 $7.0k 300.00 23.33
Blueprint Medicines (BPMC) 0.0 $6.0k 200.00 30.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Care Cap Properties 0.0 $2.0k 53.00 37.74
Spx Flow 0.0 $4.0k 138.00 28.99
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 10.00 800.00
Pjt Partners (PJT) 0.0 $1.0k 32.00 31.25
Hp (HPQ) 0.0 $5.0k 300.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 407.00 22.11
Associated Cap Group Inc cl a (ACGP) 0.0 $8.0k 225.00 35.56
Liberty Media Corp Del Com Ser 0.0 $12k 409.00 29.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 158.00 18.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 344.00 17.44
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
Ihs Markit 0.0 $6.0k 150.00 40.00