Chicago Partners Investment

Chicago Partners Investment as of March 31, 2017

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 552 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.5 $16M 578k 27.61
iShares Russell Midcap Value Index (IWS) 4.5 $16M 189k 82.99
iShares S&P MidCap 400 Index (IJH) 4.1 $15M 85k 171.22
Brookfield Infrastructure Part (BIP) 3.5 $12M 316k 38.67
Magellan Midstream Partners 3.4 $12M 155k 76.91
Vanguard S&p 500 Etf idx (VOO) 3.3 $12M 55k 216.34
Kinder Morgan (KMI) 3.2 $11M 520k 21.74
Berkshire Hathaway (BRK.B) 3.0 $10M 63k 166.67
Energy Transfer Equity (ET) 2.5 $9.0M 456k 19.73
Vanguard Growth ETF (VUG) 2.4 $8.5M 70k 121.66
SPDR S&P MidCap 400 ETF (MDY) 2.3 $8.0M 26k 312.42
Macquarie Infrastructure Company 2.2 $7.9M 98k 80.58
Mplx (MPLX) 2.0 $7.2M 201k 36.08
Energy Transfer Partners 2.0 $7.2M 196k 36.52
Vanguard Mid-Cap ETF (VO) 1.9 $6.7M 48k 139.25
Claymore Exchange-traded Fd gugg spinoff etf 1.8 $6.3M 136k 45.92
Williams Partners 1.5 $5.3M 131k 40.83
Plains All American Pipeline (PAA) 1.5 $5.2M 166k 31.61
Buckeye Partners 1.4 $4.9M 72k 68.56
Shell Midstream Prtnrs master ltd part 1.3 $4.5M 140k 32.23
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 104k 39.39
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $4.1M 161k 25.35
Vanguard REIT ETF (VNQ) 1.1 $4.0M 49k 82.60
Vanguard Mid-Cap Value ETF (VOE) 1.1 $4.0M 39k 101.92
American Tower Reit (AMT) 1.1 $4.0M 33k 121.52
Vanguard Small-Cap ETF (VB) 1.1 $3.8M 29k 133.29
Crown Castle Intl (CCI) 1.0 $3.6M 38k 94.46
Oneok Partners 1.0 $3.5M 65k 53.99
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $3.3M 236k 13.83
Blackstone 0.8 $2.7M 91k 29.70
Enlink Midstream Ptrs 0.8 $2.7M 145k 18.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 37k 69.15
Ares Capital Corporation (ARCC) 0.7 $2.5M 141k 17.38
Apple (AAPL) 0.7 $2.4M 17k 143.64
Tesoro Logistics Lp us equity 0.7 $2.4M 44k 54.47
Alerian Mlp Etf 0.6 $2.3M 179k 12.71
Valero Energy Partners 0.6 $2.1M 43k 47.91
Dominion Mid Stream 0.6 $2.1M 65k 31.95
Doubleline Total Etf etf (TOTL) 0.6 $2.1M 43k 48.88
Solar Cap (SLRC) 0.6 $1.9M 86k 22.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 14k 138.65
Archer Daniels Midland Company (ADM) 0.5 $1.9M 41k 46.04
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 21k 87.86
iShares Morningstar Small Value (ISCV) 0.5 $1.8M 12k 144.17
Targa Res Corp (TRGP) 0.5 $1.8M 30k 59.89
Exxon Mobil Corporation (XOM) 0.5 $1.7M 21k 82.00
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.7M 14k 122.87
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.5M 38k 40.77
Monroe Cap (MRCC) 0.4 $1.5M 97k 15.73
Microsoft Corporation (MSFT) 0.4 $1.5M 22k 65.88
Accenture (ACN) 0.4 $1.4M 12k 119.87
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.4M 25k 57.37
Vanguard Value ETF (VTV) 0.4 $1.3M 14k 95.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.3M 28k 48.09
Polaris Industries (PII) 0.4 $1.3M 15k 83.82
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 105.89
Eqt Midstream Partners 0.3 $1.2M 16k 76.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 62.31
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 7.8k 153.02
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.9k 235.86
Enbridge (ENB) 0.3 $1.1M 27k 41.85
First Trust ISE Water Index Fund (FIW) 0.3 $1.2M 28k 41.67
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 28k 39.71
Duke Energy (DUK) 0.3 $1.1M 13k 82.01
Rydex S&P 500 Pure Growth ETF 0.3 $958k 11k 89.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $950k 42k 22.63
Celgene Corporation 0.3 $926k 7.4k 124.43
Ubs Ag Jersey Brh Alerian Infrst 0.3 $914k 31k 29.17
General Electric Company 0.2 $867k 29k 29.80
Procter & Gamble Company (PG) 0.2 $867k 9.6k 89.89
Johnson & Johnson (JNJ) 0.2 $856k 6.9k 124.51
Blackrock Municipal 2018 Term Trust 0.2 $834k 55k 15.09
Usa Compression Partners (USAC) 0.2 $849k 50k 16.90
Kimball International 0.2 $828k 50k 16.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $815k 21k 38.71
Miller Howard High Inc Eqty (HIE) 0.2 $822k 61k 13.40
PowerShares Water Resources 0.2 $784k 30k 26.03
McDonald's Corporation (MCD) 0.2 $752k 5.8k 129.61
Wells Fargo & Company (WFC) 0.2 $759k 14k 55.68
CVS Caremark Corporation (CVS) 0.2 $739k 9.4k 78.48
Realty Income (O) 0.2 $730k 12k 59.51
Us Silica Hldgs (SLCA) 0.2 $732k 15k 48.01
Pfizer (PFE) 0.2 $701k 21k 34.22
U.S. Bancorp (USB) 0.2 $673k 13k 51.49
Pepsi (PEP) 0.2 $669k 6.0k 111.82
iShares S&P 500 Index (IVV) 0.2 $670k 2.8k 237.25
Cheniere Energy (LNG) 0.2 $664k 14k 47.28
Kimball Electronics (KE) 0.2 $680k 40k 16.94
Coca-Cola Company (KO) 0.2 $629k 15k 42.42
Waste Management (WM) 0.2 $644k 8.8k 72.90
Darden Restaurants (DRI) 0.2 $628k 7.5k 83.63
Vanguard Europe Pacific ETF (VEA) 0.2 $653k 17k 39.30
Blackrock Municipal 2020 Term Trust 0.2 $636k 40k 15.76
Ishares Inc msci frntr 100 (FM) 0.2 $623k 22k 27.75
Tallgrass Energy Gp Lp master ltd part 0.2 $643k 22k 28.75
WESTERN GAS EQUITY Partners 0.2 $603k 13k 46.13
Arthur J. Gallagher & Co. (AJG) 0.2 $580k 10k 56.51
Paychex (PAYX) 0.2 $577k 9.8k 58.94
Verizon Communications (VZ) 0.2 $549k 11k 48.71
Anadarko Petroleum Corporation 0.2 $550k 8.9k 62.02
United Technologies Corporation 0.2 $565k 5.0k 112.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $548k 13k 42.56
Equifax (EFX) 0.1 $547k 4.0k 136.75
Amazon (AMZN) 0.1 $533k 601.00 886.86
Quanta Services (PWR) 0.1 $522k 14k 37.14
Western Refining 0.1 $545k 16k 35.05
Claymore/BNY Mellon Frontier Markets ETF 0.1 $524k 41k 12.86
CIGNA Corporation 0.1 $506k 3.5k 146.41
Westar Energy 0.1 $488k 9.0k 54.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $482k 3.4k 140.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $485k 5.0k 97.59
E.I. du Pont de Nemours & Company 0.1 $456k 5.7k 80.38
General Mills (GIS) 0.1 $476k 8.1k 59.02
Alliance Resource Partners (ARLP) 0.1 $457k 21k 21.64
iShares Russell Midcap Index Fund (IWR) 0.1 $466k 2.5k 187.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $466k 20k 23.95
Emerge Energy Svcs 0.1 $461k 33k 13.85
Walt Disney Company (DIS) 0.1 $427k 3.8k 113.35
Williams Companies (WMB) 0.1 $435k 15k 29.58
Atmos Energy Corporation (ATO) 0.1 $434k 5.5k 78.91
First Trust S&P REIT Index Fund (FRI) 0.1 $440k 19k 23.05
Abbvie (ABBV) 0.1 $437k 6.7k 65.22
Cone Midstream Partners 0.1 $429k 18k 23.61
Visa (V) 0.1 $400k 4.5k 88.83
National Fuel Gas (NFG) 0.1 $386k 6.5k 59.66
iShares Russell 1000 Growth Index (IWF) 0.1 $376k 3.3k 113.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $381k 4.3k 87.71
Main Street Capital Corporation (MAIN) 0.1 $381k 10k 38.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $384k 4.8k 79.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $390k 3.8k 102.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $374k 4.3k 86.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $387k 7.8k 49.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $383k 7.1k 54.13
Archrock Partners 0.1 $392k 23k 17.15
Nike (NKE) 0.1 $339k 6.1k 55.76
iShares Dow Jones Select Dividend (DVY) 0.1 $364k 4.0k 91.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $350k 11k 32.31
Fidelity National Information Services (FIS) 0.1 $317k 4.0k 79.57
Abbott Laboratories (ABT) 0.1 $302k 6.8k 44.41
SYSCO Corporation (SYY) 0.1 $306k 5.9k 51.86
Diageo (DEO) 0.1 $328k 2.8k 115.70
Sunoco Logistics Partners 0.1 $304k 13k 24.39
Utilities SPDR (XLU) 0.1 $308k 6.0k 51.33
Vanguard Total Bond Market ETF (BND) 0.1 $333k 4.1k 81.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $303k 3.7k 82.83
Schwab International Equity ETF (SCHF) 0.1 $325k 11k 29.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $309k 12k 25.28
Tallgrass Energy Partners 0.1 $322k 6.1k 53.22
Corning Incorporated (GLW) 0.1 $291k 11k 27.02
Chevron Corporation (CVX) 0.1 $293k 2.7k 107.29
At&t (T) 0.1 $298k 7.2k 41.54
Emerson Electric (EMR) 0.1 $269k 4.5k 59.78
Lockheed Martin Corporation (LMT) 0.1 $293k 1.1k 267.82
Merck & Co (MRK) 0.1 $295k 4.6k 63.52
Danaher Corporation (DHR) 0.1 $291k 3.4k 85.39
ConAgra Foods (CAG) 0.1 $271k 6.7k 40.33
Oracle Corporation (ORCL) 0.1 $273k 6.1k 44.64
NuStar Energy (NS) 0.1 $283k 5.4k 52.05
Vanguard Large-Cap ETF (VV) 0.1 $273k 2.5k 108.03
Express Scripts Holding 0.1 $291k 4.4k 66.02
Ashland (ASH) 0.1 $289k 2.3k 123.87
Goldman Sachs (GS) 0.1 $242k 1.1k 230.04
FedEx Corporation (FDX) 0.1 $253k 1.3k 194.77
Bristol Myers Squibb (BMY) 0.1 $244k 4.5k 54.28
RPM International (RPM) 0.1 $248k 4.5k 55.11
ConocoPhillips (COP) 0.1 $246k 4.9k 49.77
Nextera Energy (NEE) 0.1 $257k 2.0k 128.50
Philip Morris International (PM) 0.1 $260k 2.3k 112.75
United Bankshares (UBSI) 0.1 $245k 5.8k 42.18
Tor Dom Bk Cad (TD) 0.1 $261k 5.2k 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $255k 5.7k 44.82
iShares Russell Microcap Index (IWC) 0.1 $259k 3.0k 85.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $253k 2.0k 126.69
WisdomTree Earnings 500 Fund (EPS) 0.1 $239k 2.9k 81.49
Deutsche High Income Opport 0.1 $263k 18k 14.65
United Parcel Service (UPS) 0.1 $207k 1.9k 107.09
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.7k 131.76
Schlumberger (SLB) 0.1 $195k 2.5k 78.00
Sempra Energy (SRE) 0.1 $221k 2.0k 110.50
Xcel Energy (XEL) 0.1 $219k 4.9k 44.49
Enbridge Energy Management 0.1 $207k 11k 18.46
Donaldson Company (DCI) 0.1 $228k 5.0k 45.60
BHP Billiton (BHP) 0.1 $214k 5.9k 36.36
PNM Resources (PNM) 0.1 $203k 5.5k 37.02
iShares S&P 500 Value Index (IVE) 0.1 $221k 2.1k 104.00
Phillips 66 (PSX) 0.1 $205k 2.6k 79.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $201k 10k 20.05
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $195k 6.2k 31.20
Eli Lilly & Co. (LLY) 0.1 $193k 2.3k 83.91
Genuine Parts Company (GPC) 0.1 $185k 2.0k 92.50
Boeing Company (BA) 0.1 $189k 1.1k 176.97
Dow Chemical Company 0.1 $176k 2.8k 63.65
Intel Corporation (INTC) 0.1 $193k 5.4k 36.07
Altria (MO) 0.1 $186k 2.6k 71.37
Public Service Enterprise (PEG) 0.1 $177k 4.0k 44.25
Ingersoll-rand Co Ltd-cl A 0.1 $163k 2.0k 81.50
American International (AIG) 0.1 $165k 2.6k 62.45
iShares S&P 100 Index (OEF) 0.1 $191k 1.8k 104.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $161k 3.0k 54.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $171k 1.6k 104.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $167k 1.5k 109.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $161k 2.7k 60.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $194k 8.5k 22.88
Facebook Inc cl a (META) 0.1 $186k 1.3k 142.20
Wp Carey (WPC) 0.1 $179k 2.9k 62.26
Flexshares Tr (NFRA) 0.1 $169k 3.7k 45.75
Powershares Etf Tr Ii var rate pfd por 0.1 $186k 7.3k 25.44
Ishares Tr Global Reit Etf (REET) 0.1 $176k 6.9k 25.37
Ishares U S Etf Tr fxd inc bl etf 0.1 $176k 1.8k 99.94
Spire (SR) 0.1 $189k 2.8k 67.50
Johnson Controls International Plc equity (JCI) 0.1 $193k 4.6k 42.17
Amgen (AMGN) 0.0 $143k 870.00 164.37
Honeywell International (HON) 0.0 $139k 1.1k 125.11
Target Corporation (TGT) 0.0 $154k 2.8k 55.02
Weyerhaeuser Company (WY) 0.0 $141k 4.2k 33.97
iShares Russell 2000 Index (IWM) 0.0 $150k 1.1k 137.87
Genesis Energy (GEL) 0.0 $136k 4.2k 32.49
Parker Drilling Company 0.0 $148k 84k 1.75
Associated Banc- (ASB) 0.0 $156k 6.4k 24.38
PowerShares QQQ Trust, Series 1 0.0 $143k 1.1k 132.41
iShares S&P 500 Growth Index (IVW) 0.0 $158k 1.2k 131.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $136k 2.3k 58.34
PowerShares DB Oil Fund 0.0 $129k 15k 8.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $153k 1.9k 80.53
Vanguard Total World Stock Idx (VT) 0.0 $150k 2.3k 65.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $151k 5.5k 27.50
Walgreen Boots Alliance (WBA) 0.0 $149k 1.8k 82.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $147k 4.1k 36.19
Bank of America Corporation (BAC) 0.0 $96k 4.1k 23.61
Norfolk Southern (NSC) 0.0 $112k 1.0k 112.00
Dominion Resources (D) 0.0 $94k 1.2k 77.56
NVIDIA Corporation (NVDA) 0.0 $109k 1.0k 108.57
Valero Energy Corporation (VLO) 0.0 $123k 1.9k 66.06
American Electric Power Company (AEP) 0.0 $107k 1.6k 66.92
Exelon Corporation (EXC) 0.0 $91k 2.5k 36.13
Gilead Sciences (GILD) 0.0 $97k 1.4k 67.88
EOG Resources (EOG) 0.0 $104k 1.1k 97.29
New York Community Ban (NYCB) 0.0 $112k 8.0k 14.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $117k 1.4k 83.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $115k 1.4k 79.86
SPDR Gold Trust (GLD) 0.0 $96k 811.00 118.37
PowerShares DB Com Indx Trckng Fund 0.0 $115k 7.5k 15.27
Western Gas Partners 0.0 $90k 1.5k 60.16
MetLife (MET) 0.0 $90k 1.7k 52.94
Ida (IDA) 0.0 $91k 1.1k 82.58
Federal Realty Inv. Trust 0.0 $93k 700.00 132.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 1.0k 118.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $123k 642.00 191.59
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 892.00 121.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $113k 2.2k 51.48
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 11k 9.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $91k 2.8k 32.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $104k 1.6k 65.45
Te Connectivity Ltd for (TEL) 0.0 $112k 1.5k 74.67
Powershares Senior Loan Portfo mf 0.0 $91k 3.9k 23.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $95k 2.0k 47.48
Fortune Brands (FBIN) 0.0 $106k 1.7k 61.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $89k 2.0k 44.50
American Tower Corp New Pfd Co p 0.0 $105k 921.00 114.01
Proshares Tr mdcp 400 divid (REGL) 0.0 $103k 2.0k 51.50
Alphabet Inc Class C cs (GOOG) 0.0 $94k 113.00 831.86
Chubb (CB) 0.0 $115k 841.00 136.74
Lamb Weston Hldgs (LW) 0.0 $94k 2.2k 42.00
Annaly Capital Management 0.0 $70k 6.3k 11.08
Cme (CME) 0.0 $83k 700.00 118.57
Caterpillar (CAT) 0.0 $61k 656.00 92.99
CSX Corporation (CSX) 0.0 $79k 1.7k 46.33
Wal-Mart Stores (WMT) 0.0 $81k 1.1k 72.19
Cardinal Health (CAH) 0.0 $62k 756.00 82.01
Ross Stores (ROST) 0.0 $82k 1.2k 65.86
Novartis (NVS) 0.0 $83k 1.1k 74.71
Olin Corporation (OLN) 0.0 $62k 1.9k 32.89
Colgate-Palmolive Company (CL) 0.0 $73k 1.0k 73.00
Pioneer Natural Resources (PXD) 0.0 $72k 384.00 187.50
Under Armour (UAA) 0.0 $59k 3.0k 19.67
Enbridge Energy Partners 0.0 $58k 3.1k 18.88
Nordson Corporation (NDSN) 0.0 $62k 504.00 123.02
Hercules Technology Growth Capital (HTGC) 0.0 $68k 4.5k 15.12
American Water Works (AWK) 0.0 $64k 826.00 77.48
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 503.00 109.34
Oneok (OKE) 0.0 $72k 1.3k 55.09
PowerShares FTSE RAFI US 1000 0.0 $77k 749.00 102.80
Tri-Continental Corporation (TY) 0.0 $55k 2.4k 23.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.5k 47.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $75k 6.6k 11.42
Opko Health (OPK) 0.0 $80k 10k 8.00
Howard Hughes 0.0 $69k 588.00 117.35
Motorola Solutions (MSI) 0.0 $56k 655.00 85.50
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 400.00 155.00
Tortoise Energy Infrastructure 0.0 $64k 1.8k 35.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $72k 2.0k 35.29
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.5k 57.41
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.3k 62.64
Medley Capital Corporation 0.0 $75k 9.8k 7.66
New Mountain Finance Corp (NMFC) 0.0 $84k 5.7k 14.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $58k 1.1k 51.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $80k 2.7k 29.57
Ishares Tr cmn (GOVT) 0.0 $59k 2.4k 24.87
Summit Midstream Partners 0.0 $73k 3.0k 24.06
D First Tr Exchange-traded (FPE) 0.0 $57k 2.9k 19.66
Powershares Exchange 0.0 $71k 1.7k 42.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $73k 914.00 79.87
Global X Fds glb x nxt emrg (EMFM) 0.0 $61k 3.0k 20.44
Eclipse Resources 0.0 $69k 27k 2.53
Alibaba Group Holding (BABA) 0.0 $65k 600.00 108.33
Alphabet Inc Class A cs (GOOGL) 0.0 $54k 64.00 843.75
Madison Square Garden Cl A (MSGS) 0.0 $60k 298.00 201.34
Fortive (FTV) 0.0 $81k 1.3k 60.40
BP (BP) 0.0 $51k 1.5k 34.51
First Citizens BancShares (FCNCA) 0.0 $28k 82.00 341.46
American Express Company (AXP) 0.0 $49k 618.00 79.29
CBS Corporation 0.0 $21k 299.00 70.23
Great Plains Energy Incorporated 0.0 $18k 601.00 29.95
FirstEnergy (FE) 0.0 $34k 1.1k 31.48
Edwards Lifesciences (EW) 0.0 $51k 543.00 93.92
Heartland Express (HTLD) 0.0 $28k 1.4k 20.35
International Paper Company (IP) 0.0 $51k 1.0k 51.00
International Flavors & Fragrances (IFF) 0.0 $27k 200.00 135.00
Equity Residential (EQR) 0.0 $46k 742.00 61.99
Yum! Brands (YUM) 0.0 $38k 600.00 63.33
International Business Machines (IBM) 0.0 $32k 183.00 174.86
Parker-Hannifin Corporation (PH) 0.0 $26k 165.00 157.58
Symantec Corporation 0.0 $25k 800.00 31.25
Qualcomm (QCOM) 0.0 $45k 785.00 57.32
Biogen Idec (BIIB) 0.0 $29k 105.00 276.19
Ford Motor Company (F) 0.0 $33k 2.9k 11.53
Starbucks Corporation (SBUX) 0.0 $47k 799.00 58.82
United States Oil Fund 0.0 $25k 2.4k 10.57
Delta Air Lines (DAL) 0.0 $32k 700.00 45.71
FBL Financial 0.0 $50k 757.00 66.05
Black Hills Corporation (BKH) 0.0 $48k 715.00 67.13
World Wrestling Entertainment 0.0 $33k 1.5k 22.00
AmeriGas Partners 0.0 $25k 537.00 46.55
Alliant Energy Corporation (LNT) 0.0 $43k 1.1k 39.41
Omega Healthcare Investors (OHI) 0.0 $26k 795.00 32.70
Chicago Bridge & Iron Company 0.0 $20k 655.00 30.53
Woodward Governor Company (WWD) 0.0 $44k 650.00 67.69
Standard Motor Products (SMP) 0.0 $49k 1.0k 49.00
HCP 0.0 $31k 1.0k 31.00
Prospect Capital Corporation (PSEC) 0.0 $35k 3.9k 9.04
EQT Corporation (EQT) 0.0 $40k 651.00 61.44
Rydex S&P Equal Weight ETF 0.0 $47k 513.00 91.62
Silver Wheaton Corp 0.0 $20k 960.00 20.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
SPDR KBW Bank (KBE) 0.0 $24k 565.00 42.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.0k 15.47
Barclays Bank Plc 8.125% Non C p 0.0 $25k 952.00 26.26
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.1k 11.03
Sabra Health Care REIT (SBRA) 0.0 $19k 670.00 28.36
Industries N shs - a - (LYB) 0.0 $46k 500.00 92.00
Golub Capital BDC (GBDC) 0.0 $38k 1.9k 19.93
MFS Charter Income Trust (MCR) 0.0 $31k 3.6k 8.59
Vanguard Information Technology ETF (VGT) 0.0 $30k 219.00 136.99
Royce Value Trust (RVT) 0.0 $27k 1.9k 14.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 198.00 111.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $50k 1.1k 45.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 196.00 122.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $46k 3.2k 14.41
TCW Strategic Income Fund (TSI) 0.0 $44k 8.2k 5.37
Claymore/Sabrient Insider ETF 0.0 $32k 607.00 52.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 1.9k 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $45k 5.3k 8.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.2k 42.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 116.00 155.17
Semgroup Corp cl a 0.0 $44k 1.2k 36.15
Special Opportunities Fund (SPE) 0.0 $28k 1.9k 14.46
Nuveen Mtg opportunity term (JLS) 0.0 $28k 1.2k 24.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 541.00 55.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 1.0k 28.99
Fortis (FTS) 0.0 $23k 683.00 33.67
Amc Networks Inc Cl A (AMCX) 0.0 $25k 431.00 58.00
Hollyfrontier Corp 0.0 $45k 1.6k 28.12
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 584.00 51.37
Dunkin' Brands Group 0.0 $22k 400.00 55.00
Us Natural Gas Fd Etf 0.0 $23k 3.0k 7.67
Rexnord 0.0 $33k 1.5k 22.76
Oaktree Cap 0.0 $49k 1.1k 45.54
Alexander & Baldwin (ALEX) 0.0 $28k 625.00 44.80
Prothena (PRTA) 0.0 $26k 458.00 56.77
Blackrock Multi-sector Incom other (BIT) 0.0 $38k 2.2k 17.14
Pimco Dynamic Credit Income other 0.0 $30k 1.4k 21.28
Zoetis Inc Cl A (ZTS) 0.0 $41k 776.00 52.84
Pinnacle Foods Inc De 0.0 $35k 597.00 58.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48k 1.0k 48.00
wisdomtreetrusdivd.. (DGRW) 0.0 $30k 854.00 35.13
Cnh Industrial (CNHI) 0.0 $44k 4.5k 9.70
Phillips 66 Partners 0.0 $29k 563.00 51.51
Physicians Realty Trust (DOC) 0.0 $26k 1.3k 20.14
New Media Inv Grp 0.0 $31k 2.2k 14.14
Enlink Midstream (ENLC) 0.0 $50k 2.6k 19.24
Nextera Energy Partners (NEP) 0.0 $42k 1.3k 32.84
Ares Management Lp m 0.0 $26k 1.4k 19.12
Cheetah Mobile 0.0 $18k 1.7k 10.68
Proshares Dj dj brkfld glb (TOLZ) 0.0 $52k 1.2k 41.67
Veritiv Corp - When Issued 0.0 $18k 350.00 51.43
New Residential Investment (RITM) 0.0 $45k 2.7k 16.85
Liberty Broadband Cl C (LBRDK) 0.0 $27k 316.00 85.44
Medtronic (MDT) 0.0 $47k 588.00 79.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $28k 1.0k 27.97
Allergan 0.0 $25k 103.00 242.72
Kraft Heinz (KHC) 0.0 $43k 479.00 89.77
Welltower Inc Com reit (WELL) 0.0 $19k 273.00 69.60
Msg Network Inc cl a 0.0 $24k 1.0k 23.46
Crestwood Equity Partners master ltd part 0.0 $42k 1.6k 26.52
Associated Cap Group Inc cl a (AC) 0.0 $18k 510.00 35.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 661.00 48.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 949.00 38.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47k 1.2k 38.94
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $45k 1.6k 28.99
Nutanix Inc cl a (NTNX) 0.0 $19k 1.0k 19.00
Ishares Msci Japan (EWJ) 0.0 $20k 390.00 51.28
Adient (ADNT) 0.0 $33k 456.00 72.37
Himax Technologies (HIMX) 0.0 $9.0k 1.0k 9.00
Time Warner 0.0 $9.0k 95.00 94.74
MasterCard Incorporated (MA) 0.0 $7.0k 64.00 109.38
Charles Schwab Corporation (SCHW) 0.0 $7.0k 179.00 39.11
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Costco Wholesale Corporation (COST) 0.0 $6.0k 33.00 181.82
Baxter International (BAX) 0.0 $2.0k 36.00 55.56
Brookfield Asset Management 0.0 $11k 312.00 35.26
Cisco Systems (CSCO) 0.0 $3.0k 103.00 29.13
Newmont Mining Corporation (NEM) 0.0 $6.0k 177.00 33.90
Stanley Black & Decker (SWK) 0.0 $17k 127.00 133.86
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 150.00 26.67
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Timken Company (TKR) 0.0 $999.960000 13.00 76.92
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Tidewater 0.0 $6.0k 5.4k 1.12
DISH Network 0.0 $8.0k 122.00 65.57
Echostar Corporation (SATS) 0.0 $16k 274.00 58.39
Whole Foods Market 0.0 $6.0k 212.00 28.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 0 0.00
NuStar GP Holdings 0.0 $11k 400.00 27.50
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
FactSet Research Systems (FDS) 0.0 $9.0k 56.00 160.71
Dr Pepper Snapple 0.0 $17k 175.00 97.14
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Toyota Motor Corporation (TM) 0.0 $9.0k 81.00 111.11
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Array BioPharma 0.0 $5.0k 550.00 9.09
Transcanada Corp 0.0 $15k 315.00 47.62
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
CenterPoint Energy (CNP) 0.0 $17k 612.00 27.78
EV Energy Partners 0.0 $14k 9.3k 1.51
Oxford Industries (OXM) 0.0 $17k 300.00 56.67
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
Tata Motors 0.0 $6.0k 166.00 36.14
UGI Corporation (UGI) 0.0 $11k 225.00 48.89
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Sabine Royalty Trust (SBR) 0.0 $4.0k 99.00 40.40
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Texas Pacific Land Trust 0.0 $14k 49.00 285.71
Trimas Corporation (TRS) 0.0 $6.0k 300.00 20.00
Columbia Banking System (COLB) 0.0 $9.0k 230.00 39.13
CoreLogic 0.0 $8.0k 195.00 41.03
National Retail Properties (NNN) 0.0 $15k 345.00 43.48
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 $0 0 0.00
SPDR S&P Dividend (SDY) 0.0 $16k 179.00 89.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 11.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 83.00 96.39
General Motors Company (GM) 0.0 $16k 450.00 35.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $17k 265.00 64.15
PowerShares Emerging Markets Sovere 0.0 $0 2.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 318.00 37.74
General American Investors (GAM) 0.0 $8.0k 251.00 31.87
CurrencyShares British Pound Ster. Trst 0.0 $14k 114.00 122.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 314.00 41.40
Enerplus Corp (ERF) 0.0 $2.0k 300.00 6.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $8.0k 495.00 16.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 671.00 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 128.00 15.62
Tortoise MLP Fund 0.0 $8.0k 380.00 21.05
Vanguard Industrials ETF (VIS) 0.0 $5.0k 39.00 128.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 676.00 8.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 98.00 51.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 45.00 111.11
Endocyte 0.0 $3.0k 1.0k 3.00
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 300.00 13.33
Wendy's/arby's Group (WEN) 0.0 $14k 1.1k 13.33
Phoenix New Media 0.0 $8.0k 2.3k 3.46
Groupon 0.0 $999.000000 300.00 3.33
Neoprobe 0.0 $2.0k 3.5k 0.58
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Fiesta Restaurant 0.0 $13k 519.00 25.05
Mondelez Int (MDLZ) 0.0 $7.0k 167.00 41.92
Altisource Residential Corp cl b 0.0 $11k 690.00 15.94
Whitewave Foods 0.0 $13k 235.00 55.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 744.00 13.44
Ishares Inc msci india index (INDA) 0.0 $11k 335.00 32.84
Era 0.0 $10k 788.00 12.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 488.00 22.54
News (NWSA) 0.0 $10k 803.00 12.45
Cdw (CDW) 0.0 $3.0k 56.00 53.57
Mirati Therapeutics (MRTX) 0.0 $5.0k 1.0k 5.00
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Alliqua 0.0 $3.0k 6.5k 0.46
Container Store (TCS) 0.0 $999.600000 280.00 3.57
Rsp Permian 0.0 $5.0k 115.00 43.48
2u (TWOU) 0.0 $12k 300.00 40.00
Time 0.0 $1.0k 56.00 17.86
Timkensteel (TMST) 0.0 $0 6.00 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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 256.00 54.69
Vwr Corp cash securities 0.0 $6.0k 200.00 30.00
Liberty Broadband Corporation (LBRDA) 0.0 $13k 155.00 83.87
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
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 40.00 25.00
Caleres (CAL) 0.0 $3.0k 114.00 26.32
Eqt Gp Holdings Lp master ltd part 0.0 $11k 400.00 27.50
Bwx Technologies (BWXT) 0.0 $2.0k 39.00 51.28
Chemours (CC) 0.0 $999.900000 30.00 33.33
Blueprint Medicines (BPMC) 0.0 $8.0k 200.00 40.00
Civeo 0.0 $3.0k 1.0k 2.97
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Paypal Holdings (PYPL) 0.0 $11k 259.00 42.47
Spx Flow 0.0 $5.0k 138.00 36.23
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Hp (HPQ) 0.0 $5.0k 300.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $10k 419.00 23.87
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Liberty Media Corp Series C Li 0.0 $10k 301.00 33.22
Under Armour Inc Cl C (UA) 0.0 $10k 524.00 19.08
Liberty Media Corp Del Com Ser 0.0 $8.0k 235.00 34.04
Viewray (VRAYQ) 0.0 $4.0k 500.00 8.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 93.00 21.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 142.00 21.13
California Res Corp 0.0 $1.0k 40.00 25.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 3.00 0.00
Atlantica Yield (AY) 0.0 $15k 723.00 20.75
Ihs Markit 0.0 $6.0k 150.00 40.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $9.0k 564.00 15.96
Dell Technologies Inc Class V equity 0.0 $7.0k 111.00 63.06
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Quality Care Properties 0.0 $4.0k 200.00 20.00
Yum China Holdings (YUMC) 0.0 $16k 600.00 26.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 271.00 25.83
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 150.00 20.00
Bioverativ Inc Com equity 0.0 $3.0k 52.00 57.69