Chicago Partners Investment

Chicago Partners Investment as of Dec. 31, 2016

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 546 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.5 $12M 457k 27.04
iShares S&P MidCap 400 Index (IJH) 4.3 $12M 72k 165.35
iShares Russell Midcap Value Index (IWS) 3.7 $10M 128k 80.43
Magellan Midstream Partners 3.3 $9.0M 119k 75.63
Kinder Morgan (KMI) 3.2 $8.7M 419k 20.71
Brookfield Infrastructure Part (BIP) 3.1 $8.6M 257k 33.47
Berkshire Hathaway (BRK.B) 2.9 $8.1M 49k 162.99
Energy Transfer Equity (ET) 2.7 $7.4M 384k 19.31
Vanguard S&p 500 Etf idx (VOO) 2.6 $7.2M 35k 205.32
SPDR S&P MidCap 400 ETF (MDY) 2.4 $6.5M 22k 301.72
Vanguard Growth ETF (VUG) 2.2 $6.0M 54k 111.48
Energy Transfer Partners 2.2 $6.0M 166k 35.81
Macquarie Infrastructure Company 2.1 $5.7M 69k 81.70
Mplx (MPLX) 2.0 $5.4M 156k 34.62
Claymore Exchange-traded Fd gugg spinoff etf 1.9 $5.3M 122k 43.43
Williams Partners 1.6 $4.4M 116k 38.03
Vanguard Mid-Cap ETF (VO) 1.6 $4.3M 33k 131.62
Plains All American Pipeline (PAA) 1.5 $4.2M 130k 32.29
Buckeye Partners 1.4 $3.7M 56k 66.16
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 38k 97.18
Shell Midstream Prtnrs master ltd part 1.3 $3.5M 119k 29.09
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 99k 35.01
Vanguard REIT ETF (VNQ) 1.1 $3.0M 37k 82.54
Vanguard Small-Cap ETF (VB) 1.1 $3.0M 23k 128.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.4M 17k 137.50
Enlink Midstream Ptrs 0.9 $2.4M 130k 18.42
Oneok Partners 0.8 $2.3M 54k 43.01
Doubleline Total Etf etf (TOTL) 0.8 $2.3M 48k 48.39
Alerian Mlp Etf 0.8 $2.1M 165k 12.60
Apple (AAPL) 0.7 $2.0M 17k 115.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 14k 140.03
Tesoro Logistics Lp us equity 0.7 $1.9M 38k 50.81
Exxon Mobil Corporation (XOM) 0.7 $1.9M 21k 90.25
Blackstone 0.7 $1.9M 69k 27.03
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 21k 86.30
Ares Capital Corporation (ARCC) 0.7 $1.8M 107k 16.49
Dominion Mid Stream 0.6 $1.7M 58k 29.54
Solar Cap (SLRC) 0.6 $1.7M 82k 20.82
iShares Morningstar Small Value (ISCV) 0.6 $1.7M 12k 142.82
Accenture (ACN) 0.6 $1.6M 14k 117.13
American Tower Reit (AMT) 0.6 $1.6M 15k 105.65
Duke Energy (DUK) 0.6 $1.5M 19k 77.63
Crown Castle Intl (CCI) 0.6 $1.5M 17k 86.78
General Electric Company 0.5 $1.4M 46k 31.61
Valero Energy Partners 0.5 $1.5M 33k 44.28
Monroe Cap (MRCC) 0.5 $1.4M 92k 15.38
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 103.71
Targa Res Corp (TRGP) 0.5 $1.4M 24k 56.09
Microsoft Corporation (MSFT) 0.5 $1.3M 22k 62.16
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.3M 24k 54.12
Spectra Energy 0.5 $1.3M 31k 41.08
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.3M 32k 41.04
Polaris Industries (PII) 0.5 $1.3M 15k 82.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 20k 57.74
First Trust ISE Water Index Fund (FIW) 0.4 $1.0M 26k 39.55
Realty Income (O) 0.4 $1.0M 18k 57.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 8.3k 121.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $991k 27k 37.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $905k 20k 45.65
Johnson & Johnson (JNJ) 0.3 $868k 7.5k 115.26
CVS Caremark Corporation (CVS) 0.3 $888k 11k 78.93
Celgene Corporation 0.3 $866k 7.5k 115.71
iShares S&P SmallCap 600 Growth (IJT) 0.3 $877k 5.8k 149.99
U.S. Bancorp (USB) 0.3 $859k 17k 51.36
Wells Fargo & Company (WFC) 0.3 $844k 15k 55.14
Procter & Gamble Company (PG) 0.3 $864k 10k 84.13
Ubs Ag Jersey Brh Alerian Infrst 0.3 $844k 30k 28.42
Us Silica Hldgs (SLCA) 0.3 $848k 15k 56.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $856k 39k 21.84
McDonald's Corporation (MCD) 0.3 $804k 6.6k 121.69
Verizon Communications (VZ) 0.3 $809k 15k 53.35
Paychex (PAYX) 0.3 $749k 12k 60.89
PowerShares Water Resources 0.3 $738k 30k 24.57
Vanguard Emerging Markets ETF (VWO) 0.3 $742k 21k 35.76
Waste Management (WM) 0.2 $674k 9.5k 70.95
Pfizer (PFE) 0.2 $680k 21k 32.49
Westar Energy 0.2 $676k 12k 56.33
Vanguard Value ETF (VTV) 0.2 $695k 7.5k 92.96
Usa Compression Partners (USAC) 0.2 $680k 39k 17.29
Spdr S&p 500 Etf (SPY) 0.2 $656k 2.9k 223.66
Eqt Midstream Partners 0.2 $671k 8.7k 76.74
Anadarko Petroleum Corporation 0.2 $618k 8.9k 69.74
Pepsi (PEP) 0.2 $609k 5.8k 104.62
iShares S&P 500 Index (IVV) 0.2 $591k 2.6k 225.14
Express Scripts Holding 0.2 $598k 8.7k 68.74
Ishares Inc msci frntr 100 (FM) 0.2 $606k 24k 24.85
Coca-Cola Company (KO) 0.2 $575k 14k 41.43
SYSCO Corporation (SYY) 0.2 $576k 10k 55.38
Cheniere Energy (LNG) 0.2 $582k 14k 41.44
Blackrock Municipal 2018 Term Trust 0.2 $575k 38k 14.98
E.I. du Pont de Nemours & Company 0.2 $547k 7.5k 73.42
ConocoPhillips (COP) 0.2 $556k 11k 50.15
United Technologies Corporation 0.2 $548k 5.0k 109.60
Western Refining 0.2 $551k 15k 37.88
Blackrock Municipal 2020 Term Trust 0.2 $558k 37k 15.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $537k 22k 24.56
iShares Dow Jones Select Dividend (DVY) 0.2 $531k 6.0k 88.50
Quanta Services (PWR) 0.2 $490k 14k 34.87
Abbvie (ABBV) 0.2 $483k 7.7k 62.65
Equifax (EFX) 0.2 $473k 4.0k 118.25
CIGNA Corporation 0.2 $461k 3.5k 133.39
Target Corporation (TGT) 0.2 $462k 6.4k 72.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $455k 3.4k 133.08
Claymore/BNY Mellon Frontier Markets ETF 0.2 $453k 39k 11.56
Miller Howard High Inc Eqty (HIE) 0.2 $461k 37k 12.39
Darden Restaurants (DRI) 0.2 $429k 5.9k 72.71
iShares Russell Midcap Index Fund (IWR) 0.2 $444k 2.5k 178.96
Cone Midstream Partners 0.2 $426k 18k 23.54
Walgreen Boots Alliance (WBA) 0.2 $445k 5.4k 82.79
Atmos Energy Corporation (ATO) 0.1 $408k 5.5k 74.18
Alliance Resource Partners (ARLP) 0.1 $415k 19k 22.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $421k 20k 21.54
Schwab International Equity ETF (SCHF) 0.1 $400k 15k 27.66
At&t (T) 0.1 $372k 8.8k 42.48
Vanguard Total Bond Market ETF (BND) 0.1 $391k 4.8k 80.74
Emerge Energy Svcs 0.1 $381k 31k 12.30
Tallgrass Energy Gp Lp master ltd part 0.1 $374k 14k 26.80
Walt Disney Company (DIS) 0.1 $356k 3.4k 104.12
Bristol Myers Squibb (BMY) 0.1 $356k 6.1k 58.50
United Parcel Service (UPS) 0.1 $355k 3.1k 114.52
Visa (V) 0.1 $351k 4.5k 78.09
National Fuel Gas (NFG) 0.1 $366k 6.5k 56.57
Tor Dom Bk Cad (TD) 0.1 $345k 7.0k 49.33
iShares Russell 1000 Growth Index (IWF) 0.1 $346k 3.3k 104.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $354k 8.0k 44.16
Archrock Partners 0.1 $361k 23k 16.04
Main Street Capital Corporation (MAIN) 0.1 $340k 9.3k 36.74
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $331k 6.0k 55.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $335k 3.9k 85.59
WESTERN GAS EQUITY Partners 0.1 $330k 7.8k 42.34
Ashland (ASH) 0.1 $328k 3.0k 109.33
Fidelity National Information Services (FIS) 0.1 $303k 4.0k 75.52
Abbott Laboratories (ABT) 0.1 $300k 7.8k 38.46
Diageo (DEO) 0.1 $315k 3.0k 103.79
Nike (NKE) 0.1 $309k 6.1k 50.82
Public Service Enterprise (PEG) 0.1 $307k 7.0k 43.86
Rydex S&P 500 Pure Growth ETF 0.1 $312k 3.7k 83.51
Phillips 66 (PSX) 0.1 $303k 3.5k 86.50
Perrigo Company (PRGO) 0.1 $291k 3.5k 83.14
Corning Incorporated (GLW) 0.1 $261k 11k 24.23
Merck & Co (MRK) 0.1 $267k 4.5k 58.95
Danaher Corporation (DHR) 0.1 $265k 3.4k 77.76
ConAgra Foods (CAG) 0.1 $266k 6.7k 39.59
Enbridge Energy Management 0.1 $283k 11k 25.89
Amazon (AMZN) 0.1 $286k 381.00 750.66
United Bankshares (UBSI) 0.1 $269k 5.8k 46.32
First Trust S&P REIT Index Fund (FRI) 0.1 $282k 12k 23.03
Tallgrass Energy Partners 0.1 $277k 5.8k 47.39
Chubb (CB) 0.1 $280k 2.1k 132.01
Goldman Sachs (GS) 0.1 $251k 1.0k 239.28
RPM International (RPM) 0.1 $242k 4.5k 53.78
Emerson Electric (EMR) 0.1 $251k 4.5k 55.78
Lockheed Martin Corporation (LMT) 0.1 $257k 1.0k 249.76
Honeywell International (HON) 0.1 $236k 2.0k 115.63
Nextera Energy (NEE) 0.1 $239k 2.0k 119.50
Vanguard Large-Cap ETF (VV) 0.1 $257k 2.5k 102.19
iShares Russell Microcap Index (IWC) 0.1 $238k 2.8k 85.92
Prothena (PRTA) 0.1 $236k 4.8k 49.21
Schlumberger (SLB) 0.1 $210k 2.5k 84.00
New York Community Ban (NYCB) 0.1 $207k 13k 15.92
Donaldson Company (DCI) 0.1 $210k 5.0k 42.00
BHP Billiton (BHP) 0.1 $213k 6.0k 35.73
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $213k 6.1k 34.66
FedEx Corporation (FDX) 0.1 $186k 999.00 186.19
Chevron Corporation (CVX) 0.1 $199k 1.7k 117.61
Genuine Parts Company (GPC) 0.1 $191k 2.0k 95.50
Kimberly-Clark Corporation (KMB) 0.1 $196k 1.7k 114.09
Valero Energy Corporation (VLO) 0.1 $191k 2.8k 68.41
General Mills (GIS) 0.1 $185k 3.0k 61.67
Philip Morris International (PM) 0.1 $202k 2.2k 91.57
Sempra Energy (SRE) 0.1 $201k 2.0k 100.50
Xcel Energy (XEL) 0.1 $202k 5.0k 40.73
Oracle Corporation (ORCL) 0.1 $192k 5.0k 38.40
NuStar Energy (NS) 0.1 $181k 3.6k 49.77
PNM Resources (PNM) 0.1 $188k 5.5k 34.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $198k 2.1k 94.56
Powershares Senior Loan Portfo mf 0.1 $184k 7.9k 23.30
Spire (SR) 0.1 $181k 2.8k 64.64
Johnson Controls International Plc equity (JCI) 0.1 $189k 4.6k 41.29
Eli Lilly & Co. (LLY) 0.1 $172k 2.3k 73.38
Dow Chemical Company 0.1 $158k 2.8k 57.14
Altria (MO) 0.1 $173k 2.6k 67.66
Williams Companies (WMB) 0.1 $178k 5.7k 31.05
Washington Real Estate Investment Trust (ELME) 0.1 $168k 5.1k 32.78
Associated Banc- (ASB) 0.1 $157k 6.4k 24.65
PowerShares QQQ Trust, Series 1 0.1 $168k 1.4k 118.73
American International (AIG) 0.1 $172k 2.6k 65.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $171k 1.6k 105.23
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $156k 4.9k 31.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $167k 2.1k 80.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $166k 1.5k 109.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $157k 7.7k 20.34
Powershares Etf Tr Ii var rate pfd por 0.1 $178k 7.2k 24.57
Ishares U S Etf Tr fxd inc bl etf 0.1 $175k 1.8k 99.38
Kraft Heinz (KHC) 0.1 $153k 1.8k 87.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $166k 8.6k 19.29
Novartis (NVS) 0.1 $146k 2.0k 73.00
Gilead Sciences (GILD) 0.1 $145k 2.0k 71.85
iShares Russell 2000 Index (IWM) 0.1 $146k 1.1k 134.56
Ingersoll-rand Co Ltd-cl A 0.1 $150k 2.0k 75.00
HCP 0.1 $134k 4.5k 29.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $131k 2.3k 56.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $146k 2.7k 53.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $131k 3.0k 43.67
Zoetis Inc Cl A (ZTS) 0.1 $150k 2.8k 53.38
Global X Fds glb x nxt emrg (EMFM) 0.1 $129k 7.0k 18.39
New Media Inv Grp 0.1 $148k 9.3k 15.97
New Residential Investment (RITM) 0.1 $140k 8.9k 15.68
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $130k 4.0k 32.35
Norfolk Southern (NSC) 0.0 $108k 1.0k 108.00
NVIDIA Corporation (NVDA) 0.0 $107k 1.0k 106.68
Intel Corporation (INTC) 0.0 $102k 2.8k 36.40
American Electric Power Company (AEP) 0.0 $100k 1.6k 62.74
Exelon Corporation (EXC) 0.0 $105k 2.9k 35.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $116k 1.4k 82.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $114k 1.4k 79.17
SPDR Gold Trust (GLD) 0.0 $100k 911.00 109.77
PowerShares DB Com Indx Trckng Fund 0.0 $119k 7.5k 15.80
Energy Select Sector SPDR (XLE) 0.0 $117k 1.6k 75.48
Genesis Energy (GEL) 0.0 $104k 2.9k 36.00
Federal Realty Inv. Trust 0.0 $99k 700.00 141.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 1.0k 117.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $117k 640.00 182.81
iShares Silver Trust (SLV) 0.0 $103k 6.8k 15.15
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 891.00 115.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $107k 2.2k 48.75
SPDR Barclays Capital High Yield B 0.0 $109k 3.0k 36.33
Te Connectivity Ltd for (TEL) 0.0 $104k 1.5k 69.33
Powershares Exchange 0.0 $122k 3.0k 40.67
Deutsche High Income Opport 0.0 $116k 8.0k 14.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $101k 2.0k 50.50
Madison Square Garden Cl A (MSGS) 0.0 $113k 657.00 171.99
Cme (CME) 0.0 $85k 738.00 115.18
Dominion Resources (D) 0.0 $93k 1.2k 76.73
Ross Stores (ROST) 0.0 $82k 1.2k 65.86
Ida (IDA) 0.0 $89k 1.1k 80.76
Sunoco Logistics Partners 0.0 $77k 3.2k 23.99
iShares S&P 100 Index (OEF) 0.0 $91k 921.00 98.81
iShares S&P 500 Value Index (IVE) 0.0 $73k 721.00 101.25
Oneok (OKE) 0.0 $75k 1.3k 57.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $72k 1.8k 39.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 1.6k 44.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 6.6k 10.50
Opko Health (OPK) 0.0 $93k 10k 9.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $91k 6.7k 13.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $74k 960.00 77.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $91k 937.00 97.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 900.00 82.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $87k 927.00 93.85
Schwab U S Small Cap ETF (SCHA) 0.0 $78k 1.3k 61.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $91k 2.0k 45.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90k 2.0k 45.11
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.4k 52.36
New Mountain Finance Corp (NMFC) 0.0 $80k 5.7k 14.12
Fortune Brands (FBIN) 0.0 $93k 1.7k 53.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $78k 2.7k 28.84
Alexander & Baldwin (ALEX) 0.0 $92k 2.1k 44.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $78k 3.1k 25.19
Wp Carey (WPC) 0.0 $83k 1.4k 59.41
Summit Midstream Partners 0.0 $76k 3.0k 25.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $71k 1.5k 47.33
Paypal Holdings (PYPL) 0.0 $70k 1.8k 39.19
Alphabet Inc Class C cs (GOOG) 0.0 $85k 110.00 772.73
Lamb Weston Hldgs (LW) 0.0 $85k 2.2k 37.98
BP (BP) 0.0 $54k 1.5k 37.11
Annaly Capital Management 0.0 $63k 6.3k 9.97
American Express Company (AXP) 0.0 $46k 616.00 74.68
Caterpillar (CAT) 0.0 $51k 555.00 91.89
CSX Corporation (CSX) 0.0 $61k 1.7k 35.78
FirstEnergy (FE) 0.0 $42k 1.4k 30.70
Edwards Lifesciences (EW) 0.0 $51k 543.00 93.92
Boeing Company (BA) 0.0 $44k 280.00 157.14
Equity Residential (EQR) 0.0 $48k 742.00 64.69
Olin Corporation (OLN) 0.0 $48k 1.9k 25.46
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 65.00
Weyerhaeuser Company (WY) 0.0 $53k 1.8k 30.27
Whole Foods Market 0.0 $55k 1.8k 30.56
EOG Resources (EOG) 0.0 $68k 668.00 101.80
Pioneer Natural Resources (PXD) 0.0 $60k 333.00 180.18
Under Armour (UAA) 0.0 $68k 2.4k 28.84
FBL Financial 0.0 $59k 757.00 77.94
Black Hills Corporation (BKH) 0.0 $44k 710.00 61.97
MetLife (MET) 0.0 $64k 1.2k 54.15
Hercules Technology Growth Capital (HTGC) 0.0 $63k 4.4k 14.18
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 501.00 107.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 462.00 108.23
PowerShares FTSE RAFI US 1000 0.0 $68k 680.00 100.00
Tri-Continental Corporation (TY) 0.0 $52k 2.4k 21.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 4.1k 10.30
Howard Hughes 0.0 $67k 588.00 113.95
Motorola Solutions (MSI) 0.0 $54k 655.00 82.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $47k 1.1k 42.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $46k 3.2k 14.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.5k 8.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.2k 38.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $50k 489.00 102.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $59k 981.00 60.14
Semgroup Corp cl a 0.0 $50k 1.2k 41.63
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 1.2k 53.82
Medley Capital Corporation 0.0 $53k 7.0k 7.54
Hollyfrontier Corp 0.0 $52k 1.6k 32.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $53k 1.1k 47.36
Rexnord 0.0 $57k 2.9k 19.66
Whitewave Foods 0.0 $51k 919.00 55.50
L Brands 0.0 $62k 945.00 65.61
Era 0.0 $62k 3.6k 17.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $42k 1.9k 21.99
Enlink Midstream (ENLC) 0.0 $50k 2.6k 19.24
American Tower Corp New Pfd Co p 0.0 $47k 448.00 104.91
Cheetah Mobile 0.0 $53k 5.6k 9.50
Veritiv Corp - When Issued 0.0 $67k 1.2k 53.99
Alibaba Group Holding (BABA) 0.0 $53k 600.00 88.33
Columbia Pipeline Prtn -redh 0.0 $61k 3.6k 17.04
Msg Network Inc cl a 0.0 $43k 2.0k 21.46
Crestwood Equity Partners master ltd part 0.0 $63k 2.5k 25.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.3k 34.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $65k 1.9k 33.80
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $42k 1.6k 27.06
Ishares Msci Japan (EWJ) 0.0 $62k 1.3k 48.70
First Citizens BancShares (FCNCA) 0.0 $29k 82.00 353.66
Bank of America Corporation (BAC) 0.0 $28k 1.3k 22.03
Health Care SPDR (XLV) 0.0 $31k 454.00 68.28
CBS Corporation 0.0 $19k 299.00 63.55
Great Plains Energy Incorporated 0.0 $16k 601.00 26.62
Heartland Express (HTLD) 0.0 $28k 1.4k 20.35
Stanley Black & Decker (SWK) 0.0 $15k 127.00 118.11
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Tidewater 0.0 $18k 5.4k 3.35
International Business Machines (IBM) 0.0 $30k 183.00 163.93
Sanofi-Aventis SA (SNY) 0.0 $20k 500.00 40.00
Qualcomm (QCOM) 0.0 $21k 315.00 66.67
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Echostar Corporation (SATS) 0.0 $14k 274.00 51.09
Starbucks Corporation (SBUX) 0.0 $27k 495.00 54.55
United States Oil Fund 0.0 $28k 2.4k 11.84
Kimball International 0.0 $39k 2.2k 17.73
Industrial SPDR (XLI) 0.0 $32k 510.00 62.75
salesforce (CRM) 0.0 $14k 200.00 70.00
Transcanada Corp 0.0 $14k 315.00 44.44
World Wrestling Entertainment 0.0 $28k 1.5k 18.67
AmeriGas Partners 0.0 $26k 533.00 48.78
CenterPoint Energy (CNP) 0.0 $15k 612.00 24.51
EV Energy Partners 0.0 $14k 6.8k 2.06
Alliant Energy Corporation (LNT) 0.0 $41k 1.1k 37.89
Oxford Industries (OXM) 0.0 $18k 300.00 60.00
Clarcor 0.0 $29k 357.00 81.23
Texas Pacific Land Trust 0.0 $15k 49.00 306.12
Woodward Governor Company (WWD) 0.0 $29k 421.00 68.88
Prospect Capital Corporation (PSEC) 0.0 $32k 3.9k 8.27
National Retail Properties (NNN) 0.0 $15k 345.00 43.48
American Water Works (AWK) 0.0 $36k 498.00 72.29
iShares S&P 500 Growth Index (IVW) 0.0 $24k 200.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 23.60
Silver Wheaton Corp 0.0 $19k 960.00 19.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
SPDR KBW Bank (KBE) 0.0 $25k 565.00 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 330.00 87.88
Consumer Discretionary SPDR (XLY) 0.0 $31k 385.00 80.52
SPDR S&P Dividend (SDY) 0.0 $15k 178.00 84.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $29k 2.0k 14.74
Barclays Bank Plc 8.125% Non C p 0.0 $24k 952.00 25.21
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.41
General Motors Company (GM) 0.0 $16k 450.00 35.56
Golub Capital BDC (GBDC) 0.0 $35k 1.9k 18.65
Vanguard European ETF (VGK) 0.0 $23k 482.00 47.72
Franco-Nevada Corporation (FNV) 0.0 $16k 265.00 60.38
MFS Charter Income Trust (MCR) 0.0 $31k 3.6k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $27k 219.00 123.29
Royce Value Trust (RVT) 0.0 $26k 1.9k 13.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 308.00 48.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 198.00 106.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 196.00 122.45
Tortoise Energy Infrastructure 0.0 $33k 1.1k 30.78
CurrencyShares British Pound Ster. Trst 0.0 $14k 114.00 122.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 3.1k 8.84
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.7k 13.05
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 116.00 155.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.00
Pembina Pipeline Corp (PBA) 0.0 $18k 580.00 31.03
Special Opportunities Fund (SPE) 0.0 $26k 1.9k 13.42
Nuveen Mtg opportunity term (JLS) 0.0 $28k 1.2k 24.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 465.00 53.76
Fortis (FTS) 0.0 $21k 683.00 30.75
Phoenix New Media 0.0 $23k 7.4k 3.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $32k 442.00 72.40
Us Natural Gas Fd Etf 0.0 $26k 2.7k 9.49
Facebook Inc cl a (META) 0.0 $14k 123.00 113.82
Fiesta Restaurant 0.0 $39k 1.3k 30.21
Oaktree Cap 0.0 $40k 1.1k 37.70
Altisource Residential Corp cl b 0.0 $26k 2.4k 10.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 1.7k 12.61
Blackrock Multi-sector Incom other (BIT) 0.0 $37k 2.2k 16.69
Pinnacle Foods Inc De 0.0 $21k 393.00 53.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $32k 415.00 77.11
News (NWSA) 0.0 $32k 2.8k 11.60
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 854.00 32.79
Flexshares Tr (NFRA) 0.0 $41k 940.00 43.62
Ares Management Lp m 0.0 $26k 1.3k 19.42
Proshares Dj dj brkfld glb (TOLZ) 0.0 $16k 406.00 39.41
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 $14k 215.00 65.12
Nielsen Hldgs Plc Shs Eur 0.0 $25k 600.00 41.67
Alphabet Inc Class A cs (GOOGL) 0.0 $35k 44.00 795.45
Associated Cap Group Inc cl a (AC) 0.0 $17k 510.00 33.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 661.00 48.41
Liberty Media Corp Series C Li 0.0 $15k 478.00 31.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $39k 1.7k 23.19
Atlantica Yield (AY) 0.0 $38k 2.0k 19.42
Nutanix Inc cl a (NTNX) 0.0 $27k 1.0k 27.00
Quality Care Properties 0.0 $17k 1.1k 15.38
Adient (ADNT) 0.0 $27k 456.00 59.21
Loews Corporation (L) 0.0 $4.0k 89.00 44.94
Comcast Corporation (CMCSA) 0.0 $999.970000 19.00 52.63
Himax Technologies (HIMX) 0.0 $6.0k 1.0k 6.00
Time Warner 0.0 $11k 118.00 93.22
CMS Energy Corporation (CMS) 0.0 $2.0k 54.00 37.04
Charles Schwab Corporation (SCHW) 0.0 $3.0k 75.00 40.00
PNC Financial Services (PNC) 0.0 $5.0k 39.00 128.21
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 150.00 53.33
Northern Trust Corporation (NTRS) 0.0 $3.0k 36.00 83.33
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Republic Services (RSG) 0.0 $999.940000 17.00 58.82
Wal-Mart Stores (WMT) 0.0 $8.0k 122.00 65.57
Home Depot (HD) 0.0 $4.0k 32.00 125.00
Brookfield Asset Management 0.0 $10k 312.00 32.05
3M Company (MMM) 0.0 $3.0k 17.00 176.47
Cullen/Frost Bankers (CFR) 0.0 $1.0k 7.00 142.86
FMC Technologies 0.0 $11k 300.00 36.67
Newmont Mining Corporation (NEM) 0.0 $6.0k 177.00 33.90
PPG Industries (PPG) 0.0 $2.0k 21.00 95.24
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $3.0k 39.00 76.92
Travelers Companies (TRV) 0.0 $6.0k 49.00 122.45
V.F. Corporation (VFC) 0.0 $2.0k 38.00 52.63
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Automatic Data Processing (ADP) 0.0 $3.0k 25.00 120.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 150.00 20.00
Timken Company (TKR) 0.0 $999.960000 13.00 76.92
Analog Devices (ADI) 0.0 $2.0k 24.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
NiSource (NI) 0.0 $999.680000 64.00 15.62
BB&T Corporation 0.0 $3.0k 70.00 42.86
DISH Network 0.0 $7.0k 122.00 57.38
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 63.00 63.49
Texas Instruments Incorporated (TXN) 0.0 $4.0k 52.00 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 700.00 12.86
Illinois Tool Works (ITW) 0.0 $5.0k 37.00 135.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 0 0.00
NuStar GP Holdings 0.0 $12k 400.00 30.00
Abercrombie & Fitch (ANF) 0.0 $4.0k 338.00 11.83
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Dr Pepper Snapple 0.0 $2.0k 19.00 105.26
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Pioneer Floating Rate Trust (PHD) 0.0 $10k 822.00 12.17
Ventas (VTR) 0.0 $13k 215.00 60.47
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Array BioPharma 0.0 $5.0k 550.00 9.09
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Neenah Paper 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $0 5.00 0.00
Spectra Energy Partners 0.0 $10k 220.00 45.45
Suburban Propane Partners (SPH) 0.0 $5.0k 178.00 28.09
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
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Sabine Royalty Trust (SBR) 0.0 $3.0k 99.00 30.30
Unilever (UL) 0.0 $12k 300.00 40.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Trimas Corporation (TRS) 0.0 $7.0k 300.00 23.33
Columbia Banking System (COLB) 0.0 $10k 230.00 43.48
CoreLogic 0.0 $7.0k 195.00 35.90
Validus Holdings 0.0 $0 9.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 102.00 107.84
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
Envestnet (ENV) 0.0 $2.0k 66.00 30.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 12.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 1.0k 12.00
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 314.00 38.22
Enerplus Corp (ERF) 0.0 $3.0k 307.00 9.77
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
Blackrock Health Sciences Trust (BME) 0.0 $13k 400.00 32.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 671.00 13.41
Nuveen Senior Income Fund 0.0 $9.0k 1.4k 6.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 128.00 15.62
Tortoise MLP Fund 0.0 $7.0k 380.00 18.42
Vanguard Industrials ETF (VIS) 0.0 $5.0k 39.00 128.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 45.00 111.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 368.00 27.17
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 300.00 13.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Neoprobe 0.0 $2.0k 3.5k 0.58
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Mondelez Int (MDLZ) 0.0 $11k 246.00 44.72
Cdw (CDW) 0.0 $3.0k 55.00 54.55
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Alliqua 0.0 $4.0k 6.5k 0.62
Container Store (TCS) 0.0 $2.0k 280.00 7.14
Castlight Health 0.0 $1.0k 250.00 4.00
2u (TWOU) 0.0 $9.0k 300.00 30.00
Pentair cs (PNR) 0.0 $7.0k 124.00 56.45
Time 0.0 $1.0k 56.00 17.86
Timkensteel (MTUS) 0.0 $0 6.00 0.00
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
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 $11k 155.00 70.97
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
Caleres (CAL) 0.0 $4.0k 114.00 35.09
Eqt Gp Holdings Lp master ltd part 0.0 $10k 400.00 25.00
Bwx Technologies (BWXT) 0.0 $2.0k 39.00 51.28
Babcock & Wilcox Enterprises 0.0 $0 19.00 0.00
Seres Therapeutics (MCRB) 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $999.900000 30.00 33.33
Evolent Health (EVH) 0.0 $4.0k 300.00 13.33
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 $1.0k 53.00 18.87
Spx Flow 0.0 $4.0k 138.00 28.99
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $4.0k 300.00 13.33
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 407.00 19.66
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 158.00 31.65
Liberty Media Corp Del Com Ser 0.0 $10k 322.00 31.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 123.00 24.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 262.00 19.08
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Ihs Markit 0.0 $5.0k 150.00 33.33
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 271.00 25.83