Current Holdings (from 13F, 13D)

InvestorChicago Partners Investment Group LLC
Portfolio Value$ 546,421,000
Current Positions638
Opened Positions5
Closed Positions227

Chicago Partners Investment Group LLC has disclosed 638 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 546,421,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chicago Partners Investment Group LLC's top holdings are iShares Russell 3000 ETF (NYSE:IWV) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Enterprise Products Partners L.P. (NYSE:EPD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares MSCI EAFE ETF (NYSE:EFA) . Chicago Partners Investment Group LLC's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares Russell 1000 ETF (NYSE:IWB) , FlexShares International Quality Dividend Index Fund (NYSE:IQDF) , Energy Transfer Partners, L.P. (NYSE:ETP) , and FlexShares Global Quality Real Estate Index Fund (NYSE:GQRE) .


All Chicago Partners Investment Group LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-07-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑06‑30 13F-HR ICE / Intercontinental Exchange, Inc. 60.61 0 495 0 30
2017‑06‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20.83 2,640 55
2017‑06‑30 13F-HR MRO / Marathon Oil Corp. 14.56 0 17,716 0 258
2017‑06‑30 13F-HR AST.WS / Asterias Biotherapeutics, Inc. Warrants 3 0 -100.00 0 0
2017‑06‑30 13F-HR EVA / Enviva Partners LP 27.03 7,271 1,517 -79.14 12 41 241.67
2017‑06‑30 13F-HR EVA / Enviva Partners LP 1.65 9,282 7,271 -21.67 14 12 -14.29
2017‑06‑30 13F-HR AAXN / Axon Enterprise Inc 24.00 500 12
2017‑06‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.86 12,223 11,587 -5.20 309 288 -6.80
2017‑06‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 26.71 22,449 35,910 59.96 623 959 53.93
2017‑06‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.24 6,570 15,303 132.92 75 172 129.33
2017‑06‑30 13F-HR NGG / National Grid Plc 62.00 500 31
2017‑06‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 52.45 2,040 13,460 559.80 72 706 880.56
2017‑06‑30 13F-HR ULSGF / UBS AG 27.16 31,331 3,755 -88.02 914 102 -88.84
2017‑06‑30 13F-HR AKS / AK Steel Holding Corp. 0 0
2017‑06‑30 13F-HR ACIA / Acacia Communications, Inc. 42.11 190 8
2017‑06‑30 13F-HR BIVV / Bioverativ Inc. 59.26 52 270 419.23 3 16 433.33
2017‑06‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.24 4,259 346
2017‑06‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 19.70 655 6,600 907.63 20 130 550.00
2017‑06‑30 13F-HR DOV / Dover Corp. 80.08 2,560 205
2017‑06‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.00 0 1,000 0 14
2017‑06‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 14.21 1,478 21
2017‑06‑30 13F-HR BEN / Franklin Resources, Inc. 44.82 5,020 225
2017‑06‑30 13F-HR PI / Impinj, Inc. 48.78 287 14
2017‑06‑30 13F-HR LITE / Lumentum Holdings Inc. 58.82 187 11
2017‑06‑30 13F-HR KR / Kroger Co. 21.55 0 232 0 5
2017‑06‑30 13F-HR NUE / Nucor Corp. 58.14 86 5
2017‑06‑30 13F-HR PBI / Pitney Bowes, Inc. 13.70 219 3
2017‑06‑30 13F-HR RMBS / Rambus, Inc. 11.48 3,050 35
2017‑06‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.33 670 2,959 341.64 19 72 278.95
2017‑06‑30 13F-HR STL / Sterling Bancorp 22.92 480 11
2017‑06‑30 13F-HR UA / Under Armour, Inc., Class C 20.00 524 700 33.59 10 14 40.00
2017‑06‑30 13F-HR VFC / V.F. Corp. 57.77 0 2,060 0 119
2017‑06‑30 13F-HR WRE / Washington Real Estate Investment Trust 31.80 0 5,125 0 163
2017‑06‑30 13F-HR AGN / Allergan plc 213.59 103 103 0.00 25 22 -12.00
2017‑06‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 31.98 8,098 259
2017‑06‑30 13F-HR CHK / Chesapeake Energy Corp. 10.00 100 100 0.00 1 1 0.00
2017‑06‑30 13F-HR FTR / Frontier Communications Corp. 3.37 27,019 91
2017‑06‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTUT (78355W791) 81.28 406 33
2017‑06‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 36.58 316,362 193,690 -38.78 12,234 7,086 -42.08
2017‑06‑30 13F-HR NS / NuStar Energy L.P. 50.00 5,437 1,800 -66.89 283 90 -68.20
2017‑06‑30 13F-HR DBO / PowerShares DB Oil Fund 9.65 14,712 14,712 0.00 129 142 10.08
2017‑06‑30 13F-HR EPS / WisdomTree Earnings 500 Fund 80.56 2,933 5,350 82.41 239 431 80.33
2017‑06‑30 13F-HR DISH / DISH Network Corp. 122 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR OEF / iShares S&P 100 ETF 99.00 1,826 1,000 -45.24 191 99 -48.17
2017‑06‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 55,257 23,072 -58.25 834 346 -58.51
2017‑06‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 1,440 2,500 73.61 115 200 73.91
2017‑06‑30 13F-HR SHAK / Shake Shack, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑06‑30 13F-HR ACM / AECOM 32.36 16,071 520
2017‑06‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.74 115 14
2017‑06‑30 13F-HR BOFI / Bofi Holding, Inc. 0.00 4 0
2017‑06‑30 13F-HR ADRO / Aduro Biotech, Inc. 11.76 2,550 30
2017‑06‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 14.00 744 500 -32.80 10 7 -30.00
2017‑06‑30 13F-HR AMCX / AMC Networks Inc. 52.00 431 500 16.01 25 26 4.00
2017‑06‑30 13F-HR ASH / Ashland Global Holdings, Inc. 66.07 2,333 333 -85.73 289 22 -92.39
2017‑06‑30 13F-HR ABBV / AbbVie Inc. 67.67 6,700 16,269 142.82 437 1,101 151.95
2017‑06‑30 13F-HR ALQA / Alliqua, Inc. 0.00 6,453 11 -99.83 3 0 -100.00
2017‑06‑30 13F-HR AMLP / Alerian ETF 12.41 178,789 68,838 -61.50 2,272 854 -62.41
2017‑06‑30 13F-HR T / AT & T, Inc. 39.73 7,174 6,418 -10.54 298 255 -14.43
2017‑06‑30 13F-HR BP / BP Plc 36.28 1,478 4,575 209.54 51 166 225.49
2017‑06‑30 13F-HR IWM / iShares Russell 2000 ETF 125.00 1,088 32 -97.06 150 4 -97.33
2017‑06‑30 13F-HR FDX / FedEx Corp. 202.56 1,299 780 -39.95 253 158 -37.55
2017‑06‑30 13F-HR WISDOMTREE TR / INTL LRGCAP DV (97717W794) 45.84 1,092 1,789 63.83 50 82 64.00
2017‑06‑30 13F-HR BAC / Bank of America Corp. 22.73 4,066 4,531 11.44 96 103 7.29
2017‑06‑30 13F-HR APD / Air Products & Chemicals, Inc. 142.86 189 27
2017‑06‑30 13F-HR ALL.PRA / Allstate Corp. (The) 81.09 4,600 373
2017‑06‑30 13F-HR AEE / Ameren Corp. 53.00 1,000 53
2017‑06‑30 13F-HR ANTM / Anthem, Inc. 166.25 1,600 266
2017‑06‑30 13F-HR APA / Apache Corp. 57.50 400 23
2017‑06‑30 13F-HR APO / Apollo Global Management LLC 25.12 2,110 53
2017‑06‑30 13F-HR ASNA / Ascena Retail Group, Inc. 4.78 836 4
2017‑06‑30 13F-HR BIDU / Baidu, Inc. 171.00 1,000 171
2017‑06‑30 13F-HR BMO / Bank of Montreal (PQ) 72.86 851 62
2017‑06‑30 13F-HR GAZ / iPath Bloomberg Natural Gas Subindex Total Return ETN due 10/22/37 0.49 154,000 75
2017‑06‑30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 22.50 400 9
2017‑06‑30 13F-HR GOOG / Alphabet Inc. Class C 884.44 113 450 298.23 94 398 323.40
2017‑06‑30 13F-HR ADM / Archer-Daniels-Midland Co. 45.52 41,200 36,927 -10.37 1,897 1,681 -11.39
2017‑06‑30 13F-HR AET / Aetna, Inc. 138.00 0 2,000 0 276
2017‑06‑30 13F-HR AMT / American Tower Corp. (REIT) 120.27 32,907 18,284 -44.44 3,999 2,199 -45.01
2017‑06‑30 13F-HR AM / Antero Midstream Partners LP 32.95 0 880 0 29
2017‑06‑30 13F-HR ASIX / AdvanSix Inc. 40.82 80 49 -38.75 2 2 0.00
2017‑06‑30 13F-HR MO / Altria Group, Inc. 73.76 2,606 2,725 4.57 186 201 8.06
2017‑06‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.50 2,000 29
2017‑06‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.88 21,118 19,441 -7.94 457 406 -11.16
2017‑06‑30 13F-HR AMGN / Amgen Inc. 152.99 870 1,170 34.48 143 179 25.17
2017‑06‑30 13F-HR AXP / American Express Co. 79.12 618 455 -26.38 49 36 -26.53
2017‑06‑30 13F-HR BUD / Anheuser-Busch Inbev SA 109.66 0 921 0 101
2017‑06‑30 13F-HR AAPL / Apple, Inc. 130.08 16,709 33,641 101.33 2,400 4,376 82.33
2017‑06‑30 13F-HR APC / Anadarko Petroleum Corp. 57.50 8,868 4,000 -54.89 550 230 -58.18
2017‑06‑30 13F-HR AMZN / Amazon.com, Inc. 879.86 601 1,465 143.76 533 1,289 141.84
2017‑06‑30 13F-HR AMAT / Applied Materials, Inc. 35.00 0 200 0 7
2017‑06‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.00 0 1,000 0.00 0 13
2017‑06‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.23 17,450 39
2017‑06‑30 13F-HR XBHKX / BlackRock Core Bond Trust 13.42 19,668 264
2017‑06‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.01 5,127 159
2017‑06‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 13.09 4,508 59
2017‑06‑30 13F-HR BWA / BorgWarner, Inc. 41.25 800 33
2017‑06‑30 13F-HR BSFT / BroadSoft, Inc. 41.77 790 33
2017‑06‑30 13F-HR BKD / Brookdale Senior Living, Inc. 13.47 2,376 32
2017‑06‑30 13F-HR CEO / CNOOC Ltd. 122.22 90 11
2017‑06‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.53 41,977 10,608 -74.73 950 239 -74.84
2017‑06‑30 13F-HR CBS / CBS Corp. 63.64 299 2,200 635.79 21 140 566.67
2017‑06‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.17 5,312 1,200 -77.41 45 11 -75.56
2017‑06‑30 13F-HR BSX / Boston Scientific Corp. 24.68 150 2,634 1,656.00 4 65 1,525.00
2017‑06‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 57.44 4,495 6,528 45.23 244 375 53.69
2017‑06‑30 13F-HR BX / Blackstone Group L.P. (The) 30.48 90,897 76,730 -15.59 2,700 2,339 -13.37
2017‑06‑30 13F-HR CBM / Cambrex Corp. 57.14 490 28
2017‑06‑30 13F-HR CPB / Campbell Soup Co. 56.00 1,000 56
2017‑06‑30 13F-HR CNI / Canadian National Railway Co. 74.19 3,100 230
2017‑06‑30 13F-HR CP / Canadian Pacific Railway Ltd. 148.39 155 23
2017‑06‑30 13F-HR BDX / Becton Dickinson & Co. 180.00 0 150 0 27
2017‑06‑30 13F-HR BME / BlackRock Health Sciences Trust 37.50 0 400 0 15
2017‑06‑30 13F-HR CSX / CSX Corp. 47.06 1,705 2,465 44.57 79 116 46.84
2017‑06‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.25 1,944 21,204 990.74 26 281 980.77
2017‑06‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 166.16 62,452 93,739 50.10 10,409 15,576 49.64
2017‑06‑30 13F-HR BHP / BHP Billiton Ltd. 36.01 5,885 611 -89.62 214 22 -89.72
2017‑06‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 4.10 0 1,220 0 5
2017‑06‑30 13F-HR CTRE / CareTrust REIT, Inc. 16.79 3,455 58
2017‑06‑30 13F-HR CSL / Carlisle Companies, Inc. 103.08 650 67
2017‑06‑30 13F-HR CAVM / Cavium, Inc. 58.25 206 12
2017‑06‑30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / LEVERAGD ETN S&P (17325E291) 13.29 1,580 21
2017‑06‑30 13F-HR COHR / Coherent, Inc. 224.00 125 28
2017‑06‑30 13F-HR COO / Cooper Companies, Inc. (The) 244.44 90 22
2017‑06‑30 13F-HR CX / Cemex S.A.B de C.V. 8.55 3,158 27
2017‑06‑30 13F-HR CYOU / Changyou.com, Ltd. 30.00 800 24
2017‑06‑30 13F-HR CHTR / Charter Communications, Inc. 314.43 194 61
2017‑06‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 381.82 110 42
2017‑06‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.52 13,200 284
2017‑06‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.10 7,800 71
2017‑06‑30 13F-HR ED / Consolidated Edison, Inc. 78.11 3,700 289
2017‑06‑30 13F-HR STZ / Constellation Brands, Inc. 165.99 247 41
2017‑06‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 34.05 1,674 57
2017‑06‑30 13F-HR COTY / Coty, Inc. 18.64 1,770 33
2017‑06‑30 13F-HR CELG / Celgene Corp. 118.86 7,442 774 -89.60 926 92 -90.06
2017‑06‑30 13F-HR DRI / Darden Restaurants, Inc. 77.51 7,509 1,561 -79.21 628 121 -80.73
2017‑06‑30 13F-HR CMCSA / Comcast Corp. 45.43 0 6,296 0 286
2017‑06‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.58 1,584 7,729 387.94 42 190 352.38
2017‑06‑30 13F-HR DHR / Danaher Corp. 81.25 3,408 800 -76.53 291 65 -77.66
2017‑06‑30 13F-HR KO / Coca Cola Co. 42.33 14,827 4,394 -70.36 629 186 -70.43
2017‑06‑30 13F-HR CAT / Caterpillar, Inc. 102.43 656 1,152 75.61 61 118 93.44
2017‑06‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.10 235,925 70,123 -70.28 3,263 989 -69.69
2017‑06‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P SPINOFF (18383M605) 45.20 136,368 88,989 -34.74 6,262 4,022 -35.77
2017‑06‑30 13F-HR CSCO / Cisco Systems, Inc. 30.87 103 41,883 40,563.11 3 1,293 43,000.00
2017‑06‑30 13F-HR ETP / Energy Transfer Partners, L.P. 20.39 103,479 2,110
2017‑06‑30 13F-HR DVN / Devon Energy Corp. 39.00 1,000 39
2017‑06‑30 13F-HR DFS / Discover Financial Services 67.20 2,500 168
2017‑06‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 113.33 300 34
2017‑06‑30 13F-HR EPR / EPR Properties 70.87 635 45
2017‑06‑30 13F-HR ETR / Entergy Corp. 75.16 12,400 932
2017‑06‑30 13F-HR EXAS / EXACT Sciences Corp. 22.86 3,500 80
2017‑06‑30 13F-HR EMR / Emerson Electric Co. 57.92 4,500 2,400 -46.67 269 139 -48.33
2017‑06‑30 13F-HR ECR / Eclipse Resources Corp. 2.67 27,245 26,553 -2.54 69 71 2.90
2017‑06‑30 13F-HR ENLK / EnLink Midstream Partners, LP 17.90 144,986 45,766 -68.43 2,653 819 -69.13
2017‑06‑30 13F-HR DM / Dominion Midstream Partners LP 29.30 64,921 26,040 -59.89 2,074 763 -63.21
2017‑06‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.50 400 400 0.00 22 21 -4.55
2017‑06‑30 13F-HR EXC / Exelon Corp. 36.36 2,519 550 -78.17 91 20 -78.02
2017‑06‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 80.53 13,084 90,336 590.43 1,073 7,275 578.01
2017‑06‑30 13F-HR DOW / Dow Chemical Co. (The) 60.15 2,765 2,660 -3.80 176 160 -9.09
2017‑06‑30 13F-HR DRUA / Dominion Resources, Inc. 76.67 1,212 600 -50.50 94 46 -51.06
2017‑06‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 81.08 5,673 888 -84.35 456 72 -84.21
2017‑06‑30 13F-HR FRME / First Merchants Corp. 40.13 13,930 559
2017‑06‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.92 314 5
2017‑06‑30 13F-HR DIS / The Walt Disney Co. 105.13 3,767 12,860 241.39 427 1,352 216.63
2017‑06‑30 13F-HR EV / Eaton Vance Corp. 11.00 0 1,000 0 11
2017‑06‑30 13F-HR EPD / Enterprise Products Partners L.P. 27.06 577,666 523,131 -9.44 15,949 14,154 -11.25
2017‑06‑30 13F-HR XOM / Exxon Mobil Corp. 85.59 20,940 7,594 -63.73 1,717 650 -62.14
2017‑06‑30 13F-HR DVMT / Dell Technologies Inc. 56.51 111 407 266.67 7 23 228.57
2017‑06‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.00 0 1,000 0.00 0 15
2017‑06‑30 13F-HR EXPE / Expedia, Inc. 150.00 0 400 0 60
2017‑06‑30 13F-HR EEQ / Enbridge Energy Management LLC. 20.51 11,213 18,086 61.29 207 371 79.23
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 22.16 8,480 9,568 12.83 194 212 9.28
2017‑06‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 50.98 2,195 21,068 859.82 113 1,074 850.44
2017‑06‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.98 2,899 5,105 76.10 57 102 78.95
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 52.21 4,348 227
2017‑06‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 48.78 164 8
2017‑06‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 54.84 2,957 8,315 181.20 161 456 183.23
2017‑06‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 57.85 2,331 10,355 344.23 136 599 340.44
2017‑06‑30 13F-HR FIRST TR FTSE EPRA/NAREIT DE / (33736N101) 44.11 1,383 61
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / CANADA ALPHA (33737J208) 23.09 20,922 483
2017‑06‑30 13F-HR FLT / FleetCor Technologies, Inc. 144.44 180 26
2017‑06‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 99.20 746 74
2017‑06‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 51.51 1,119 8,135 626.99 58 419 622.41
2017‑06‑30 13F-HR FISV / Fiserv, Inc. 112.55 0 924 0 104
2017‑06‑30 13F-HR GRAMERCY PPTY TR / (385002308) 29.56 2,199 65
2017‑06‑30 13F-HR HGV / Hilton Grand Vacations Inc. 36.53 438 16
2017‑06‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 61.64 1,460 90
2017‑06‑30 13F-HR GMT / GATX Corp. 62.07 1,450 90
2017‑06‑30 13F-HR GSVC / GSV Capital Corp. 4.69 11,300 53
2017‑06‑30 13F-HR GD / General Dynamics Corp. 185.42 2,400 445
2017‑06‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.91 6,625 59
2017‑06‑30 13F-HR FTV / Fortive Corporation 55.14 1,341 1,741 29.83 81 96 18.52
2017‑06‑30 13F-HR FCX / Freeport-McMoRan Inc. 12.50 0 400 0 5
2017‑06‑30 13F-HR FIRST TR DJS MICROCAP INDEX / COM SHS ANNUAL (33718M105) 44.08 12,877 46,957 264.66 548 2,070 277.74
2017‑06‑30 13F-HR GILD / Gilead Sciences, Inc. 71.26 1,429 3,312 131.77 97 236 143.30
2017‑06‑30 13F-HR GGG / Graco Inc. 110.00 0 300 0 33
2017‑06‑30 13F-HR GRUB / GrubHub Inc. 40.53 3,800 154
2017‑06‑30 13F-HR HNI / HNI Corp. 47.50 800 38
2017‑06‑30 13F-HR HAL / Halliburton Co. (Holding Company) 48.33 600 29
2017‑06‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 21.67 8,814 191
2017‑06‑30 13F-HR HSY / Hershey Company (The) 106.25 800 85
2017‑06‑30 13F-HR HOLX / Hologic, Inc. 42.50 400 17
2017‑06‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.40 10,000 134
2017‑06‑30 13F-HR IPGP / IPG Photonics Corp. 119.22 1,275 152
2017‑06‑30 13F-HR ITW / Illinois Tool Works, Inc. 139.90 0 1,930 0 270
2017‑06‑30 13F-HR IAC / IAC/InterActiveCorp. 74.29 0 525 0 39
2017‑06‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.59 3,694 3,756 1.68 169 175 3.55
2017‑06‑30 13F-HR GPC / Genuine Parts Co. 94.25 2,000 3,098 54.90 185 292 57.84
2017‑06‑30 13F-HR HYH / Halyard Health, Inc. 40.00 0 50 0 2
2017‑06‑30 13F-HR HON / Honeywell International, Inc. 126.75 1,111 2,856 157.07 139 362 160.43
2017‑06‑30 13F-HR INGR / Ingredion, Inc. 116.67 120 14
2017‑06‑30 13F-HR IAU / iShares Gold Trust 11.79 1,951 23
2017‑06‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 65.22 46 3
2017‑06‑30 13F-HR IWD / iShares Russell 1000 Value ETF 115.65 147 17
2017‑06‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 0 0
2017‑06‑30 13F-HR IRDM / Iridium Communications Inc 10.26 15,100 155
2017‑06‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 103.19 814 84
2017‑06‑30 13F-HR HD / Home Depot, Inc. (The) 143.75 0 5,760 0 828
2017‑06‑30 13F-HR GWW / Grainger (W.W.), Inc. 206.67 4 750 18,650.00 1 155 15,400.00
2017‑06‑30 13F-HR EFA / iShares MSCI EAFE ETF 61.44 19,227 191,149 894.17 1,198 11,744 880.30
2017‑06‑30 13F-HR IVW / iShares S&P 500 Growth ETF 128.65 1,200 12,110 909.17 158 1,558 886.08
2017‑06‑30 13F-HR IWB / iShares Russell 1000 ETF 129.85 18,306 2,377
2017‑06‑30 13F-HR ISHARES TR / CORE RUSSELL VAL (464287663) 50.00 4,100 205
2017‑06‑30 13F-HR ISHARES TR / CORE RUSSELL GRW (464287671) 45.62 4,800 219
2017‑06‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 146.98 1,905 280
2017‑06‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 62.40 657 41
2017‑06‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 153.57 280 43
2017‑06‑30 13F-HR IHPXF / iShares MSCI 48.89 1,125 55
2017‑06‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 65.95 1,850 122
2017‑06‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 45.77 61,760 2,827
2017‑06‑30 13F-HR ISRG / Intuitive Surgical, Inc. 840.00 0 50 0 42
2017‑06‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 81.73 189,434 93,345 -50.72 15,721 7,629 -51.47
2017‑06‑30 13F-HR IWV / iShares Russell 3000 ETF 138.47 0 176,364 0 24,421
2017‑06‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.35 1,000 620 -38.00 118 74 -37.29
2017‑06‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.13 21,054 27,273 29.54 815 1,040 27.61
2017‑06‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.71 0 1,400 0 22
2017‑06‑30 13F-HR MBFI / MB Financial, Inc. 43.99 1,023 45
2017‑06‑30 13F-HR MKL / Markel Corp. 976.92 260 254
2017‑06‑30 13F-HR IWC / iShares Micro-cap ETF 87.38 3,021 5,917 95.86 259 517 99.61
2017‑06‑30 13F-HR KHC / Kraft Heinz Company 86.09 479 2,718 467.43 43 234 444.19
2017‑06‑30 13F-HR JPM / JPMorgan Chase & Co. 88.14 20,748 3,120 -84.96 1,823 275 -84.91
2017‑06‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 139.89 14,086 2,502 -82.24 1,953 350 -82.08
2017‑06‑30 13F-HR MON / Monsanto Co. 111.11 0 36 0 4
2017‑06‑30 13F-HR JNJ / Johnson & Johnson 124.11 6,875 11,570 68.29 856 1,436 67.76
2017‑06‑30 13F-HR LW / Lamb Weston Holdings, Inc. 40.15 2,238 523 -76.63 94 21 -77.66
2017‑06‑30 13F-HR ISHARES U S ETF TR / FXD INC BAL RISK (46431W846) 103.77 1,761 212 -87.96 176 22 -87.50
2017‑06‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 153.17 7,790 18,770 140.95 1,192 2,875 141.19
2017‑06‑30 13F-HR IJH / iShares Core S&P MidCap ETF 168.99 85,142 55,132 -35.25 14,578 9,317 -36.09
2017‑06‑30 13F-HR MTG / MGIC Investment Corp. 10.50 3,620 38
2017‑06‑30 13F-HR MGA / Magna International Inc. 44.88 3,075 138
2017‑06‑30 13F-HR PDPR / Marathon Group Corp. 51.28 10,978 563
2017‑06‑30 13F-HR MLM / Martin Marietta Materials, Inc. 224.00 250 56
2017‑06‑30 13F-HR MTZ / MasTec, Inc. 41.87 3,750 157
2017‑06‑30 13F-HR MD / Mednax, Inc. 63.39 1,120 71
2017‑06‑30 13F-HR NRG / NRG Energy, Inc. 15.73 572 9
2017‑06‑30 13F-HR NDAQ / Nasdaq, Inc. 68.63 510 35
2017‑06‑30 13F-HR MMT / MFS Multimarket Income Trust 6.00 0 2,000 0 12
2017‑06‑30 13F-HR MDLZ / Mondelez International, Inc. 43.60 167 3,601 2,056.29 7 157 2,142.86
2017‑06‑30 13F-HR MTB / M & T Bank Corp. 157.50 0 400 0 63
2017‑06‑30 13F-HR MSFT / Microsoft Corp. 64.95 22,116 8,330 -62.33 1,457 541 -62.87
2017‑06‑30 13F-HR MCD / McDonald's Corp. 138.15 5,802 10,351 78.40 752 1,430 90.16
2017‑06‑30 13F-HR MRK / Merck & Co., Inc. 64.07 4,644 359 -92.27 295 23 -92.20
2017‑06‑30 13F-HR MCC / Medley Capital Corp. 7.25 9,796 13,518 38.00 75 98 30.67
2017‑06‑30 13F-HR OCLR / Oclaro, Inc 9.35 1,070 10
2017‑06‑30 13F-HR ORI / Old Republic International Corp. 19.57 9,250 181
2017‑06‑30 13F-HR PK / Park Hotels & Resorts Inc. 26.89 967 26
2017‑06‑30 13F-HR PEGI / Pattern Energy Group Inc. 23.42 555 13
2017‑06‑30 13F-HR NFLX / Netflix, Inc. 136.60 3,858 527
2017‑06‑30 13F-HR NICE / NICE Systems Ltd. 70.00 100 7
2017‑06‑30 13F-HR JWN / Nordstrom, Inc. 46.19 433 20
2017‑06‑30 13F-HR LLY / Eli Lilly & Co. 78.17 2,300 3,825 66.30 193 299 54.92
2017‑06‑30 13F-HR OAK / Oaktree Capital Group, LLC 48.00 1,076 250 -76.77 49 12 -75.51
2017‑06‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.00 0 1,000 0.00 0 22
2017‑06‑30 13F-HR MPLX / MPLX LP 34.12 200,614 120,061 -40.15 7,238 4,097 -43.40
2017‑06‑30 13F-HR NRZ / New Residential Investment Corp. 2,671 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR LMT / Lockheed Martin Corp. 266.67 1,094 150 -86.29 293 40 -86.35
2017‑06‑30 13F-HR MRCC / Monroe Capital Corp 15.31 97,120 98,669 1.59 1,528 1,511 -1.11
2017‑06‑30 13F-HR NVO / Novo-Nordisk A/S 39.02 820 32
2017‑06‑30 13F-HR DNOW / NOW Inc. 17.86 224 4
2017‑06‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.63 3,228 44
2017‑06‑30 13F-HR OLP / One Liberty Properties, Inc. 24.00 2,000 48
2017‑06‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.55 128 13,200 10,212.50 2 192 9,500.00
2017‑06‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 13.39 300 7,396 2,365.33 4 99 2,375.00
2017‑06‑30 13F-HR NVDA / NVIDIA Corp. 130.00 1,004 800 -20.32 109 104 -4.59
2017‑06‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.09 795 6,015 656.60 26 193 642.31
2017‑06‑30 13F-HR OTEX / Open Text Corp. 41.38 870 36
2017‑06‑30 13F-HR PHO / PowerShares Water Resources Portfolio 25.60 30,124 2,070 -93.13 784 53 -93.24
2017‑06‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.41 2 884 44,100.00 0 26
2017‑06‑30 13F-HR PNRA / Panera Bread Co. 260.00 200 52
2017‑06‑30 13F-HR PFNX / Pfenex Inc. 6.60 5,000 33
2017‑06‑30 13F-HR NEE / NextEra Energy, Inc. 130.00 2,000 400 -80.00 257 52 -79.77
2017‑06‑30 13F-HR OKS / ONEOK Partners, L.P. 46.60 65,109 110,486 69.69 3,515 5,149 46.49
2017‑06‑30 13F-HR PEP / PepsiCo, Inc. 109.68 5,983 1,942 -67.54 669 213 -68.16
2017‑06‑30 13F-HR NKE / Nike, Inc. 54.88 6,080 6,086 0.10 339 334 -1.47
2017‑06‑30 13F-HR PCLN / The Priceline Group Inc. 1,750.00 4 7
2017‑06‑30 13F-HR PUMP / Propetro Holding Corp 14.15 1,060 15
2017‑06‑30 13F-HR ROP / Roper Technologies, Inc. 230.77 65 15
2017‑06‑30 13F-HR PML / PIMCO Municipal Income Fund II 12.67 1,500 19
2017‑06‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.50 2,000 23
2017‑06‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 28.88 2,216 64
2017‑06‑30 13F-HR POPE / Pope Resources, L.P. 70.00 1,000 70
2017‑06‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 33.90 8,850 300
2017‑06‑30 13F-HR PX / Praxair, Inc. 132.18 174 23
2017‑06‑30 13F-HR PFG / Principal Financial Group, Inc. 59.20 625 37
2017‑06‑30 13F-HR PGR / Progressive Corp. (The) 40.00 1,400 56
2017‑06‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.15 7,531 6,800 -9.71 115 103 -10.43
2017‑06‑30 13F-HR PKG / Packaging Corp. of America 98.21 0 2,800 0 275
2017‑06‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 42.44 1,667 966 -42.05 71 41 -42.25
2017‑06‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 20.94 1,410 2,817 99.79 30 59 96.67
2017‑06‑30 13F-HR DOC / Physicians Realty Trust 19.48 1,291 9,086 603.80 26 177 580.77
2017‑06‑30 13F-HR PAA / Plains All American Pipeline, L.P. 29.81 165,497 195,900 18.37 5,231 5,839 11.62
2017‑06‑30 13F-HR ORCL / Oracle Corp. 44.27 6,116 5,738 -6.18 273 254 -6.96
2017‑06‑30 13F-HR PAYX / Paychex, Inc. 59.80 9,789 1,572 -83.94 577 94 -83.71
2017‑06‑30 13F-HR PAGP / Plains GP Holdings LP 30.51 6,249 3,704 -40.73 195 113 -42.05
2017‑06‑30 13F-HR RMR / The RMR Group Inc. 0.00 16 0
2017‑06‑30 13F-HR RDS.A / Royal Dutch Shell Plc 53.50 0 2,000 0 107
2017‑06‑30 13F-HR SSP / Scripps Company 18.75 1,920 36
2017‑06‑30 13F-HR PCYO / Pure Cycle Corp. 6.59 7,440 49
2017‑06‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.50 2,000 15
2017‑06‑30 13F-HR QUIK / QuickLogic Corporation 1.43 40,000 57
2017‑06‑30 13F-HR RTN / Raytheon Co. 156.80 2,060 323
2017‑06‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 60.14 1,480 89
2017‑06‑30 13F-HR RMP / Rice Midstream Partners LP 22.38 1,430 32
2017‑06‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 83.30 9,592 799
2017‑06‑30 13F-HR PG / Procter & Gamble Co. (The) 85.65 9,645 12,166 26.14 867 1,042 20.18
2017‑06‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.10 318 1,240 289.94 12 46 283.33
2017‑06‑30 13F-HR RPM / RPM International, Inc. 54.17 4,500 1,200 -73.33 248 65 -73.79
2017‑06‑30 13F-HR PSX / Phillips 66 84.07 2,593 904 -65.14 205 76 -62.93
2017‑06‑30 13F-HR SAFM / Sanderson Farms, Inc. 104.34 1,198 125
2017‑06‑30 13F-HR HSIC / Henry Schein, Inc. 171.05 152 26
2017‑06‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 53.64 261 14
2017‑06‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 69.81 1,060 74
2017‑06‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 2,400 48
2017‑06‑30 13F-HR O / Realty Income Corp. 57.06 12,267 2,366 -80.71 730 135 -81.51
2017‑06‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 223.56 4,914 55,668 1,032.84 1,159 12,445 973.77
2017‑06‑30 13F-HR SCHF / Schwab International Equity ETF 28.59 10,880 1,609 -85.21 325 46 -85.85
2017‑06‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 23.49 19,459 24,431 25.55 466 574 23.18
2017‑06‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 125.00 1,341 16 -98.81 84 2 -97.62
2017‑06‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 89.65 513 17,000 3,213.84 47 1,524 3,142.55
2017‑06‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 86.76 10,687 17,266 61.56 958 1,498 56.37
2017‑06‑30 13F-HR SHPG / Shire Plc. 165.31 490 81
2017‑06‑30 13F-HR SWKS / Skyworks Solutions, Inc. 85.00 600 51
2017‑06‑30 13F-HR SON / Sonoco Products Co. 51.72 1,450 75
2017‑06‑30 13F-HR SNE / Sony Corp. 33.09 3,596 119
2017‑06‑30 13F-HR SO / Southern Co. (The) 48.76 2,051 100
2017‑06‑30 13F-HR SCCO / Southern Copper Corp. 33.41 868 29
2017‑06‑30 13F-HR STT / State Street Corp. 82.63 472 39
2017‑06‑30 13F-HR KBE / SPDR S&P Bank ETF 43.50 565 20,000 3,439.82 24 870 3,525.00
2017‑06‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 0 3,000 0 112
2017‑06‑30 13F-HR XLF / SPDR Financial Select Sector ETF 24.00 0 3,000 0 72
2017‑06‑30 13F-HR CRM / Salesforce.com, Inc. 75.16 0 306 0 23
2017‑06‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.75 42,861 53,370 24.52 2,095 2,602 24.20
2017‑06‑30 13F-HR SLRC / Solar Capital Ltd. 21.33 85,500 40,828 -52.25 1,933 871 -54.94
2017‑06‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 52.99 541 3,095 472.09 30 164 446.67
2017‑06‑30 13F-HR STKL / SunOpta Inc. 10.55 948 10
2017‑06‑30 13F-HR SNPS / Synopsys, Inc. 73.33 300 22
2017‑06‑30 13F-HR TSO / Tesoro Corp. 93.58 2,212 207
2017‑06‑30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.40 1,250 8
2017‑06‑30 13F-HR TFX / Teleflex, Inc. 177.78 225 40
2017‑06‑30 13F-HR TU / TELUS Corp. 33.19 4,700 156
2017‑06‑30 13F-HR TER / Teradyne, Inc. 27.86 1,400 39
2017‑06‑30 13F-HR TEX / Terex Corp. 34.29 700 24
2017‑06‑30 13F-HR TSLA / Tesla Motors, Inc. 280.00 50 14
2017‑06‑30 13F-HR TIVO / TiVo Inc. 19.60 2,500 49
2017‑06‑30 13F-HR MMM / 3M Co. 193.46 0 4,218 0 816
2017‑06‑30 13F-HR TRP / TransCanada Corp. 45.26 315 464 47.30 15 21 40.00
2017‑06‑30 13F-HR TRGP / Targa Resources Corp. 53.30 30,206 11,126 -63.17 1,809 593 -67.22
2017‑06‑30 13F-HR TEP / Tallgrass Energy Partners, LP 48.45 6,050 1,032 -82.94 322 50 -84.47
2017‑06‑30 13F-HR VVV / Valvoline Inc. 24.07 914 22
2017‑06‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 154.29 0 700 0 108
2017‑06‑30 13F-HR SBUX / Starbucks Corp. 56.56 799 1,715 114.64 47 97 106.38
2017‑06‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 30.59 1,824 6,539 258.50 64 200 212.50
2017‑06‑30 13F-HR TD / Toronto-Dominion Bank (ON) 50.73 5,220 887 -83.01 261 45 -82.76
2017‑06‑30 13F-HR TXN / Texas Instruments Inc. 75.38 0 650 0 49
2017‑06‑30 13F-HR VFH / Vanguard Financials ETF 62.34 1,155 72
2017‑06‑30 13F-HR VRSN / VeriSign, Inc. 96.77 62 6
2017‑06‑30 13F-HR VSTE / Vistra Energy Corp. 16.76 895 15
2017‑06‑30 13F-HR VZ / Verizon Communications, Inc. 52.33 11,271 4,930 -56.26 549 258 -53.01
2017‑06‑30 13F-HR VNTV / Vantiv, Inc. 61.05 475 29
2017‑06‑30 13F-HR VDSI / VASCO Data Security International, Inc. 13.53 1,700 23
2017‑06‑30 13F-HR VVC / Vectren Corp. 55.00 1,000 55
2017‑06‑30 13F-HR WMIH / WMIH Corp. 0.00 14 0
2017‑06‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 16,617 0 -100.00 653 0 -100.00
2017‑06‑30 13F-HR VLP / Valero Energy Partners LP 45.04 43,440 27,487 -36.72 2,081 1,238 -40.51
2017‑06‑30 13F-HR VOO / Vanguard S&P 500 ETF 211.55 54,456 40,057 -26.44 11,781 8,474 -28.07
2017‑06‑30 13F-HR VGK / Vanguard FTSE Europe ETF 51.54 0 47,940 0 2,471
2017‑06‑30 13F-HR VTR / Ventas, Inc. 69.77 0 215 0 15
2017‑06‑30 13F-HR WSO / Watsco, Inc. 150.00 100 15
2017‑06‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.63 4,331 3,914 -9.63 374 343 -8.29
2017‑06‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 100.84 3,801 476 -87.48 390 48 -87.69
2017‑06‑30 13F-HR UNP / Union Pacific Corp. 107.64 12,494 864 -93.08 1,323 93 -92.97
2017‑06‑30 13F-HR VO / Vanguard Mid-Cap ETF 136.46 47,907 29,825 -37.74 6,671 4,070 -38.99
2017‑06‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 19.54 10,027 3,787 -62.23 201 74 -63.18
2017‑06‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 138.48 3,426 816 -76.18 482 113 -76.56
2017‑06‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 100.02 39,248 4,209 -89.28 4,000 421 -89.47
2017‑06‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 121.29 13,527 2,762 -79.58 1,662 335 -79.84
2017‑06‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 118.31 892 617 -30.83 108 73 -32.41
2017‑06‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 28.02 0 1,285 0 36
2017‑06‑30 13F-HR VV / Vanguard Large-Cap ETF 106.73 2,527 1,649 -34.74 273 176 -35.53
2017‑06‑30 13F-HR VB / Vanguard Small-Cap ETF 131.30 28,877 11,881 -58.86 3,849 1,560 -59.47
2017‑06‑30 13F-HR USB / U.S. Bancorp 51.80 13,071 6,872 -47.43 673 356 -47.10
2017‑06‑30 13F-HR UNH / UnitedHealth Group Inc. 171.97 0 1,099 0 189
2017‑06‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 41.95 5,690 11,417 100.65 255 479 87.84
2017‑06‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 78.74 0 254 0.00 0 20
2017‑06‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 80.91 1,900 2,954 55.47 153 239 56.21
2017‑06‑30 13F-HR WAL / Western Alliance Bancorporation 50.00 220 11
2017‑06‑30 13F-HR WRD / WildHorse Resource Development Corp 12.33 1,135 14
2017‑06‑30 13F-HR XCRA / Xcerra Corp 10.00 2,000 20
2017‑06‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 64.98 1,589 2,293 44.30 104 149 43.27
2017‑06‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 37.06 0 1,781 0.00 0 66
2017‑06‑30 13F-HR WCG / Wellcare Health Plans, Inc. 157.50 400 63
2017‑06‑30 13F-HR WSR / Whitestone REIT 13.00 3,000 39
2017‑06‑30 13F-HR WISDOMTREE TR / TOTAL DIVID FD (97717W109) 86.02 186 16
2017‑06‑30 13F-HR WISDOMTREE TR / ITL HIGH DIV FD (97717W802) 40.12 1,670 67
2017‑06‑30 13F-HR WISDOMTREE TR / STRATEGIC CP BD (97717X693) 74.43 524 39
2017‑06‑30 13F-HR HCN / Welltower Inc. 74.42 273 215 -21.25 19 16 -15.79
2017‑06‑30 13F-HR WES / Western Gas Partners, L.P. 58.01 1,496 2,396 60.16 90 139 54.44
2017‑06‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.53 4,300 127
2017‑06‑30 13F-HR ACN / Accenture plc 120.76 11,729 944 -91.95 1,406 114 -91.89
2017‑06‑30 13F-HR HELE / Helen of Troy Ltd. 93.75 640 60
2017‑06‑30 13F-HR WGP / Western Gas Equity Partners, LP 42.72 13,073 13,906 6.37 603 594 -1.49
2017‑06‑30 13F-HR WR / Westar Energy, Inc. 54.67 9,000 1,500 -83.33 488 82 -83.20
2017‑06‑30 13F-HR WISDOMTREE TR / INTL MIDCAP DV (97717W778) 58.88 2,670 7,235 170.97 161 426 164.60
2017‑06‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.94 131,006 101,027 -22.88 5,349 3,934 -26.45
2017‑06‑30 13F-HR WM / Waste Management, Inc. 72.33 8,834 3,733 -57.74 644 270 -58.07
2017‑06‑30 13F-HR WFC / Wells Fargo & Co. 55.68 13,632 1,329 -90.25 759 74 -90.25
2017‑06‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.81 14,705 6,296 -57.18 435 194 -55.40
2017‑06‑30 13F-HR WISDOMTREE TR / GLB US QTLY DIV (97717W844) 49.28 0 974 0.00 0 48
2017‑06‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 82.58 3,658 4,977 36.06 303 411 35.64
2017‑06‑30 13F-HR MBLY / Mobileye N.V. 63.01 2,190 138
2017‑06‑30 13F-HR ST / Sensata Techologies Holdings NV 42.62 1,525 65
2017‑06‑30 13F-HR BHI / Baker Hughes Inc. 65.12 430 28
2017‑06‑30 13F-HR AGNC / AGNC Investment Corp. 19.44 1,800 35
2017‑06‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 4.15 482 2
2017‑06‑30 13F-HR ESGR / Enstar Group Limited 200.00 220 44
2017‑06‑30 13F-HR ICLR / ICON plc 86.67 300 26
2017‑06‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 131.58 190 25
2017‑06‑30 13F-HR NBR / Nabors Industries Ltd. 12.50 800 10
2017‑06‑30 13F-HR SDRL / Seadrill Limited 2.13 940 2
2017‑06‑30 13F-HR STX / Seagate Technology PLC 38.57 1,400 54
2017‑06‑30 13F-HR TRTN / Triton International Limited 25.00 840 21
2017‑06‑30 13F-HR RWLK / ReWalk Robotics Ltd 2.50 2,000 5
2017‑06‑30 13F-HR ASML / ASML Holding N.V. (ADR) 117.65 204 24
2017‑06‑30 13F-HR WMGIZ / Wright Medical Group N.V. 24.34 904 22
2017‑06‑30 13F-HR BAX / Baxter International, Inc. 56.41 36 3,315 9,108.33 2 187 9,250.00
2017‑06‑30 13F-HR ETN / Eaton Corporation 72.49 0 2,028 0 147
2017‑06‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 10.57 1,041 1,041 0.00 12 11 -8.33
2017‑06‑30 13F-HR MDT / Medtronic plc 78.03 588 346 -41.16 47 27 -42.55
2017‑06‑30 13F-HR CE / Celanese Corp. 87.50 0 400 0 35
2017‑06‑30 13F-HR BPL / Buckeye Partners, L.P. 65.19 71,490 93,509 30.80 4,901 6,096 24.38
2017‑06‑30 13F-HR CTL / CenturyLink, Inc. 24.84 0 161 0 4
2017‑06‑30 13F-HR CAH / Cardinal Health, Inc. 71.43 756 756 0.00 62 54 -12.90
2017‑06‑30 13F-HR TEL / TE Connectivity Ltd. 73.99 1,500 97,218 6,381.20 112 7,193 6,322.32
2017‑06‑30 13F-HR JCI / Johnson Controls International plc 43.86 4,577 342 -92.53 193 15 -92.23
2017‑06‑30 13F-HR XGLVX / Clough Global Allocation Fund 12.03 4,240 51
2017‑06‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 63.33 300 19
2017‑06‑30 13F-HR DE / Deere & Co. 117.73 1,410 166
2017‑06‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 52.56 780 41
2017‑06‑30 13F-HR ETSY / Etsy, Inc. 13.33 150 2
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 34.25 146 5
2017‑06‑30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 49.76 422 21
2017‑06‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.71 35,900 887
2017‑06‑30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 56.38 28,700 1,618
2017‑06‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 22.52 100,942 2,273
2017‑06‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 39.39 28,077 1,650 -94.12 1,170 65 -94.44
2017‑06‑30 13F-HR FB / Facebook, Inc. 135.72 1,308 4,723 261.09 186 641 244.62
2017‑06‑30 13F-HR EOG / EOG Resources, Inc. 100.00 1,069 400 -62.58 104 40 -61.54
2017‑06‑30 13F-HR GARS / Garrison Capital Inc. 9.43 3,500 33
2017‑06‑30 13F-HR HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209) 10.80 5,000 54
2017‑06‑30 13F-HR HPE / Hewlett Packard Enterprise Company 23.08 1,950 45
2017‑06‑30 13F-HR HPT / Hospitality Properties Trust 29.31 1,160 34
2017‑06‑30 13F-HR ILMN / Illumina, Inc. 151.16 430 65
2017‑06‑30 13F-HR IFN / India Fund, Inc. (THE) 21.51 465 10
2017‑06‑30 13F-HR FXI / iShares China Large-Cap ETF 34.62 5,200 180
2017‑06‑30 13F-HR ISHARES TR / US CREDIT BD ETF (464288620) 108.84 735 80
2017‑06‑30 13F-HR JNS / Janus Capital Group, Inc. 13.38 1,420 19
2017‑06‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 28.65 2,705 47,776 1,666.21 80 1,369 1,611.25
2017‑06‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 48.97 390 4,125 957.69 20 202 910.00
2017‑06‑30 13F-HR DAL / Delta Air Lines, Inc. 50.00 700 500 -28.57 32 25 -21.87
2017‑06‑30 13F-HR HPQ / HP Inc. 14.87 300 1,950 550.00 5 29 480.00
2017‑06‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 189.06 642 2,322 261.68 123 439 256.91
2017‑06‑30 13F-HR SRCL / Stericycle, Inc. 76.53 0 196 0 15
2017‑06‑30 13F-HR IGF / iShares Global Infrastructure ETF 39.04 1,162 27,000 2,223.58 49 1,054 2,051.02
2017‑06‑30 13F-HR LLTC / Linear Technology Corp. 63.33 300 19
2017‑06‑30 13F-HR MHG / Marine Harvest ASA 18.22 3,568 65
2017‑06‑30 13F-HR MTCH / Match Group, Inc. 28.57 35 1
2017‑06‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 26.13 842 22
2017‑06‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 42.40 1,250 53
2017‑06‑30 13F-HR NOC / Northrop Grumman Corp. 228.57 105 24
2017‑06‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.08 1,300 4
2017‑06‑30 13F-HR PRXL / PAREXEL International Corp. 66.67 165 11
2017‑06‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude 13.33 300 4
2017‑06‑30 13F-HR GEL / Genesis Energy, L.P. 35.57 4,186 984 -76.49 136 35 -74.26
2017‑06‑30 13F-HR INPAP / International Paper Company 53.00 1,000 1,000 0.00 51 53 3.92
2017‑06‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.86 12,416 427 -96.56 1,790 61 -96.59
2017‑06‑30 13F-HR PII / Polaris Industries, Inc 83.33 15,390 216 -98.60 1,290 18 -98.60
2017‑06‑30 13F-HR IGV / iShares North American Tech-Software ETF 108.66 1,997 1,997 0.00 253 217 -14.23
2017‑06‑30 13F-HR HIE / Miller/Howard High Income Equity Fund 13.01 61,364 73,317 19.48 822 954 16.06
2017‑06‑30 13F-HR PKD / Parker Drilling Co. 2.60 84,355 84,355 0.00 148 219 47.97
2017‑06‑30 13F-HR MJN / Mead Johnson Nutrition Co. 71.43 0 700 0 50
2017‑06‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 55.72 4,020 224
2017‑06‑30 13F-HR SGEN / Seattle Genetics, Inc. 52.67 1,500 79
2017‑06‑30 13F-HR SJI / South Jersey Industries, Inc. 33.75 1,600 54
2017‑06‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 37.78 450 17
2017‑06‑30 13F-HR THW / Tekla World Healthcare Fund 11.98 334 4
2017‑06‑30 13F-HR PSXP / Phillips 66 Partners LP 47.96 563 563 0.00 29 27 -6.90
2017‑06‑30 13F-HR NDSN / Nordson Corp. 111.11 504 504 0.00 62 56 -9.68
2017‑06‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.28 11,212 10,997 -1.92 107 102 -4.67
2017‑06‑30 13F-HR SLB / Schlumberger Ltd. 83.75 2,500 800 -68.00 195 67 -65.64
2017‑06‑30 13F-HR PM / Philip Morris International, Inc. 104.00 2,306 500 -78.32 260 52 -80.00
2017‑06‑30 13F-HR NOV / National Oilwell Varco, Inc. 33.62 0 5,770 0 194
2017‑06‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.57 98 56 -42.86 5 3 -40.00
2017‑06‑30 13F-HR VSM / Versum Materials, Inc. 23.26 43 1
2017‑06‑30 13F-HR VNR / Vanguard Natural Resources, LLC 0.00 565 0
2017‑06‑30 13F-HR VXF / Vanguard Extended Market ETF 90.91 44 4
2017‑06‑30 13F-HR VER / VEREIT, Inc. 9.29 538 5
2017‑06‑30 13F-HR WEC / WEC Energy Group, Inc. 60.03 2,932 176
2017‑06‑30 13F-HR XLNX / Xilinx, Inc. 55.56 72 4
2017‑06‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.03 5,370 27
2017‑06‑30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 0 500 0 38
2017‑06‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 48.50 6,000 6,000 0.00 308 291 -5.52
2017‑06‑30 13F-HR WWAV / The WhiteWave Foods Co. 56.00 235 1,125 378.72 13 63 384.62
2017‑06‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 57.55 15,248 278 -98.18 732 16 -97.81
2017‑06‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 43.61 2,000 3,990 99.50 89 174 95.51
2017‑06‑30 13F-HR SE / Spectra Energy Corp. 41.08 0 41,329 0 1,698
2017‑06‑30 13F-HR UAA / Under Armour, Inc. 0.00 3,000 13 -99.57 59 0 -100.00
2017‑06‑30 13F-HR ESV / Ensco plc 10.43 575 6
2017‑06‑30 13F-HR STE / STERIS Corp. 68.81 218 15
2017‑06‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 40.77 2,600 106
2017‑06‑30 13F-HR CLB / Core Laboratories N.V. 120.00 200 24
2017‑06‑30 13F-HR NVGS / Navigator Holdings Ltd. 9.00 1,000 9
2017‑06‑30 13F-HR TOT / Total S.A. 50.10 0 2,974 0 149
2017‑06‑30 13F-HR SYY / SYSCO Corp. 55.00 5,900 800 -86.44 306 44 -85.62
2017‑06‑30 13F-HR WNR / Western Refining, Inc. 37.91 15,551 6,462 -58.45 545 245 -55.05
2017‑06‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 80.03 1,797 5,948 231.00 149 476 219.46
2017‑06‑30 13F-HR LYB / LyondellBasell Industries NV 86.00 500 500 0.00 46 43 -6.52
2017‑06‑30 13F-HR WPC / W.P. Carey Inc. 58.92 2,875 2,478 -13.81 179 146 -18.44
2017‑06‑30 13F-HR WY / Weyerhaeuser Co. 30.00 4,151 2,400 -42.18 141 72 -48.94
2017‑06‑30 13F-HR INTC / Intel Corp. 35.11 5,351 15,097 182.13 193 530 174.61
2017‑06‑30 13F-HR KMI / Kinder Morgan, Inc. 20.08 519,736 442,703 -14.82 11,299 8,888 -21.34
2017‑06‑30 13F-HR YUM / Yum! Brands, Inc. 63.33 600 600 0.00 38 38 0.00
2017‑06‑30 13F-HR RACE / Ferrari N.V. 0.00 2 2 0.00 0 0
2017‑06‑30 13F-HR PRGO / Perrigo Company plc 82.50 0 400 0 33
2017‑06‑30 13F-HR ARES / Ares Management, L.P. 18.61 1,360 3,547 160.81 26 66 153.85
2017‑06‑30 13F-HR GOOGL / Alphabet Inc. Class A 908.52 64 1,268 1,881.25 54 1,152 2,033.33
2017‑06‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 309.00 25,610 35,994 40.55 8,001 11,122 39.01
2017‑06‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.44 0 2,700 0 336
2017‑06‑30 13F-HR CAG / ConAgra Foods, Inc. 37.67 6,719 2,150 -68.00 271 81 -70.11
2017‑06‑30 13F-HR ZTS / Zoetis Inc. 62.00 776 500 -35.57 41 31 -24.39
2017‑06‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 21.34 3,072 24,512 697.92 58 523 801.72
2017‑06‑30 13F-HR UTX / United Technologies Corp. 115.96 5,033 6,278 24.74 565 728 28.85
2017‑06‑30 13F-HR PBA / Pembina Pipeline Corp. 31.70 0 1,104 0 35
2017‑06‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 14.63 17,952 5,604 -68.78 263 82 -68.82
2017‑06‑30 13F-HR ERF / Enerplus Corporation 300 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR ENLC / Enlink Midstream, LLC 2,599 0 -100.00 50 0 -100.00
2017‑06‑30 13F-HR FNV / Franco-Nevada Corp. 265 0 -100.00 17 0 -100.00
2017‑06‑30 13F-HR HOG / Harley-Davidson, Inc. 200 0 -100.00 12 0 -100.00
2017‑06‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 10,834 0 -100.00 350 0 -100.00
2017‑06‑30 13F-HR FENG / Phoenix New Media Ltd. 2,309 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR SYMC / Symantec Corp. 800 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR VWR / VWR Corporation 200 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR VRTV / Veritiv Corporation 350 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR UGI / UGI Corp. 225 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR STOR / STORE Capital Corp. 250 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR VGT / Vanguard Information Technology ETF 219 0 -100.00 30 0 -100.00
2017‑06‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 116 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR VIS / Vanguard Industrials ETF 39 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR NNN / National Retail Properties, Inc. 345 0 -100.00 15 0 -100.00
2017‑06‑30 13F-HR AMD / Advanced Micro Devices, Inc. 200 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR AEP / American Electric Power Company, Inc. 1,599 0 -100.00 107 0 -100.00
2017‑06‑30 13F-HR AMP / Ameriprise Financial, Inc. 60 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR ARRY / Array BioPharma, Inc. 550 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR AC.WD / Associated Capital Group, Inc. 510 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR BWXT / BWX Technologies, Inc. 39 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 715 0 -100.00 48 0 -100.00
2017‑06‑30 13F-HR XBGTX / BlackRock Floating Rate Income 3,192 0 -100.00 46 0 -100.00
2017‑06‑30 13F-HR BPMC / Blueprint Medicines Corporation 200 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR BAM / Brookfield Asset Management, Inc. 312 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR CI / Cigna Corp. 3,456 0 -100.00 506 0 -100.00
2017‑06‑30 13F-HR CAL / Caleres, Inc. 114 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR LNG / Cheniere Energy, Inc. 14,044 0 -100.00 664 0 -100.00
2017‑06‑30 13F-HR CVEO / Civeo Corporation 1,010 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR COLB / Columbia Banking System, Inc. 230 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR DCI / Donaldson Co., Inc. 5,000 0 -100.00 228 0 -100.00
2017‑06‑30 13F-HR EQT / EQT Corp. 651 0 -100.00 40 0 -100.00
2017‑06‑30 13F-HR ECYT / Endocyte, Inc. 1,000 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR EFX / Equifax, Inc. 4,000 0 -100.00 547 0 -100.00
2017‑06‑30 13F-HR FFG / FBL Financial Group, Inc. 757 0 -100.00 50 0 -100.00
2017‑06‑30 13F-HR FDS / FactSet Research Systems, Inc. 56 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR FRT / Federal Realty Investment Trust 700 0 -100.00 93 0 -100.00
2017‑06‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,734 0 -100.00 106 0 -100.00
2017‑06‑30 13F-HR GERN / Geron Corp. 400 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR GM / General Motors Company 450 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR GRPN / Groupon, Inc. 300 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR HHC / Howard Hughes Corp. (The) 588 0 -100.00 69 0 -100.00
2017‑06‑30 13F-HR IDA / IDACORP, Inc. 1,102 0 -100.00 91 0 -100.00
2017‑06‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 503 0 -100.00 55 0 -100.00
2017‑06‑30 13F-HR YUMC / Yum China Holdings, Inc. 26.67 600 600 0.00 16 16 0.00
2017‑06‑30 13F-HR CB / Chubb Ltd 137.48 841 1,542 83.35 115 212 84.35
2017‑06‑30 13F-HR F / Ford Motor Co. 12.11 2,863 2,313 -19.21 33 28 -15.15
2017‑06‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 85.11 0 376 0 32
2017‑06‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.97 671 13,600 1,926.83 9 190 2,011.11
2017‑06‑30 13F-HR KMB / Kimberly-Clark Corp. 122.50 1,700 400 -76.47 224 49 -78.12
2017‑06‑30 13F-HR CVX / Chevron Corp. 109.41 2,731 7,696 181.80 293 842 187.37
2017‑06‑30 13F-HR DVY / iShares Select Dividend ETF 4,000 0 -100.00 364 0 -100.00
2017‑06‑30 13F-HR IDU / iShares U.S. Utilities ETF 50 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR NYF / iShares New York Muni Bond ETF 1,520 0 -100.00 167 0 -100.00
2017‑06‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 196 0 -100.00 24 0 -100.00
2017‑06‑30 13F-HR AOR / iShares Core Growth Allocation ETF 42 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR INDA / iShares MSCI India ETF 335 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR REET / iShares Global REIT ETF 6,938 0 -100.00 176 0 -100.00
2017‑06‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 271 0 -100.00 7 0 -100.00
2017‑06‑30 13F-HR LBRDA / Liberty Broadband Corporation 155 0 -100.00 13 0 -100.00
2017‑06‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 949 0 -100.00 37 0 -100.00
2017‑06‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 301 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR MGM / MGM Resorts International 100 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 1,000 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 676 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR NEWM / New Media Investment Group Inc. 2,192 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 3,472 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR NMFC / New Mountain Finance Corporation 5,665 0 -100.00 84 0 -100.00
2017‑06‑30 13F-HR NEM / Newmont Mining Corp. 177 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 1,150 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR OKE.WI / ONEOK, Inc. 1,307 0 -100.00 72 0 -100.00
2017‑06‑30 13F-HR PPL / PPL Corp. 200 0 -100.00 7 0 -100.00
2017‑06‑30 13F-HR PH / Parker-Hannifin Corp. 165 0 -100.00 26 0 -100.00
2017‑06‑30 13F-HR PF / Pinnacle Foods, Inc. 597 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR PXD / Pioneer Natural Resources Co. 384 0 -100.00 72 0 -100.00
2017‑06‑30 13F-HR PWR / Quanta Services, Inc. 14,054 0 -100.00 522 0 -100.00
2017‑06‑30 13F-HR RSPP / RSP Permian, Inc. 115 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR QSR / Restaurant Brands International Inc. 256 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR XRVTX / Royce Value Trust, Inc. 1,927 0 -100.00 27 0 -100.00
2017‑06‑30 13F-HR ROST / Ross Stores, Inc. 1,245 0 -100.00 82 0 -100.00
2017‑06‑30 13F-HR SEMG / Semgroup Corp. 1,217 0 -100.00 44 0 -100.00
2017‑06‑30 13F-HR SLW / Silver Wheaton Corp. 960 0 -100.00 20 0 -100.00
2017‑06‑30 13F-HR SPIR / Spire Corp. 2,800 0 -100.00 189 0 -100.00
2017‑06‑30 13F-HR SMP / Standard Motor Products, Inc. 1,000 0 -100.00 49 0 -100.00
2017‑06‑30 13F-HR QCOM / QUALCOMM Incorporated 60.21 785 47,930 6,005.73 45 2,886 6,313.33
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.16 19,087 28,410 48.84 440 658 49.55
2017‑06‑30 13F-HR ABT / Abbott Laboratories 45.15 6,800 15,237 124.07 302 688 127.81
2017‑06‑30 13F-HR SEP / Spectra Energy Partners LP 43.64 220 275 25.00 10 12 20.00
2017‑06‑30 13F-HR SMLP / Summit Midstream Partners LP 3,034 0 -100.00 73 0 -100.00
2017‑06‑30 13F-HR TWX / Time Warner, Inc. 95 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR TM / Toyota Motor Corp. 81 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 380 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR TY / Tri-Continental Corp. 2,377 0 -100.00 55 0 -100.00
2017‑06‑30 13F-HR TRS / TriMas Corp. 300 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR UBSI / United Bankshares, Inc. 5,808 0 -100.00 245 0 -100.00
2017‑06‑30 13F-HR USO / United States Oil Fund, LP 2,365 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 45 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 7,814 0 -100.00 387 0 -100.00
2017‑06‑30 13F-HR BNDX / Vanguard Total International Bond ETF 7,076 0 -100.00 383 0 -100.00
2017‑06‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 661 0 -100.00 32 0 -100.00
2017‑06‑30 13F-HR VRAY / ViewRay, Inc. 500 0 -100.00 4 0 -100.00
2017‑06‑30 13F-HR WEN / The Wendy's Company 1,050 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR CNHI / CNH Industrial N.V. 4,537 0 -100.00 44 0 -100.00
2017‑06‑30 13F-HR HTLD / Heartland Express, Inc. 1,376 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR DEO / Diageo plc 2,835 0 -100.00 328 0 -100.00
2017‑06‑30 13F-HR LNT / Alliant Energy Corp. 1,091 0 -100.00 43 0 -100.00
2017‑06‑30 13F-HR TCS / Container Store Group, Inc. 280 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR CABO / Cable One Inc. 4 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR RESI / Altisource Residential Corp 690 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR FE / FirstEnergy Corp. 1,080 0 -100.00 34 0 -100.00
2017‑06‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 40,755 0 -100.00 524 0 -100.00
2017‑06‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1,629 0 -100.00 171 0 -100.00
2017‑06‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 1,400 0 -100.00 117 0 -100.00
2017‑06‑30 13F-HR ASB / Associated Banc-Corp. 6,400 0 -100.00 156 0 -100.00
2017‑06‑30 13F-HR CMCM / Cheetah Mobile, Inc. 1,686 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR OXM / Oxford Industries, Inc. 300 0 -100.00 17 0 -100.00
2017‑06‑30 13F-HR NFG / National Fuel Gas Co. 6,470 0 -100.00 386 0 -100.00
2017‑06‑30 13F-HR DRA / Diversified Real Asset Income Fund 553 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR GAM / General American Investors Co., Inc. 251 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 52.23 10,264 11,544 12.47 580 603 3.97
2017‑06‑30 13F-HR ANDX / Tesoro Logistics LP 51.05 43,679 12,146 -72.19 2,379 620 -73.94
2017‑06‑30 13F-HR ETE / Entergy Transfer Equity LP 18.73 455,548 272,199 -40.25 8,988 5,098 -43.28
2017‑06‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 1,001 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 7,312 0 -100.00 186 0 -100.00
2017‑06‑30 13F-HR ETP / Energy Transfer Partners, L.P. 35.81 196,115 88,402 -54.92 7,162 3,166 -55.79
2017‑06‑30 13F-HR TPL / Texas Pacific Land Trust 49 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR WFM / Whole Foods Market, Inc. 212 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 2,217 0 -100.00 38 0 -100.00
2017‑06‑30 13F-HR PRTA / Prothena Corp plc 458 0 -100.00 26 0 -100.00
2017‑06‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 114 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 3,933 0 -100.00 91 0 -100.00
2017‑06‑30 13F-HR APU / AmeriGas Partners, L.P. 537 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR MSGN / MSG Networks Inc. 1,023 0 -100.00 24 0 -100.00
2017‑06‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR EQR / Equity Residential 742 0 -100.00 46 0 -100.00
2017‑06‑30 13F-HR KBAL / Kimball International, Inc. 50,182 0 -100.00 828 0 -100.00
2017‑06‑30 13F-HR SWK / Stanley Black & Decker, Inc. 127 0 -100.00 17 0 -100.00
2017‑06‑30 13F-HR NLY / Annaly Capital Management, Inc. 6,317 0 -100.00 70 0 -100.00
2017‑06‑30 13F-HR SRE / Sempra Energy 2,000 0 -100.00 221 0 -100.00
2017‑06‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 2,004 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR PYPL / PayPal Holdings, Inc. 259 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR WHR / Whirlpool Corp. 100 0 -100.00 17 0 -100.00
2017‑06‑30 13F-HR BATRK / Liberty Media Corporation 142 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 1,207 0 -100.00 47 0 -100.00
2017‑06‑30 13F-HR HFC / HollyFrontier Corp. 1,600 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR VANECK VECTORS ETF TR / ISRAEL ETF (92189F635) 1,552 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR GBDC / Golub Capital BDC, Inc. 1,907 0 -100.00 38 0 -100.00
2017‑06‑30 13F-HR BATRA / Liberty Media Corporation 93 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR PNM / PNM Resources, Inc. 5,484 0 -100.00 203 0 -100.00
2017‑06‑30 13F-HR OPK / Opko Health, Inc. 10,000 0 -100.00 80 0 -100.00
2017‑06‑30 13F-HR TDW / Tidewater, Inc. 5,372 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR CNP / CenterPoint Energy, Inc. 612 0 -100.00 17 0 -100.00
2017‑06‑30 13F-HR SPE / Special Opportunities Fund, Inc. 1,937 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 749 0 -100.00 77 0 -100.00
2017‑06‑30 13F-HR SPXC / SPX Corporation 138 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 80.11 98,361 73,721 -25.05 7,926 5,906 -25.49
2017‑06‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 90.26 175 975 457.14 17 88 417.65
2017‑06‑30 13F-HR HCP / HCP, Inc. 32.06 1,000 3,525 252.50 31 113 264.52
2017‑06‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 44.25 1,521 70,786 4,553.91 73 3,132 4,190.41
2017‑06‑30 13F-HR MET / MetLife, Inc. 53.33 1,700 600 -64.71 90 32 -64.44
2017‑06‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 47.44 27,634 14,778 -46.52 1,329 701 -47.25
2017‑06‑30 13F-HR TEGP / Tallgrass Energy GP, LP 26.75 22,366 8,261 -63.06 643 221 -65.63
2017‑06‑30 13F-HR AWK / American Water Works Co., Inc. 73.93 826 771 -6.66 64 57 -10.94
2017‑06‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 56.18 1,498 5,055 237.45 86 284 230.23
2017‑06‑30 13F-HR IR / Ingersoll-Rand plc 2,000 0 -100.00 163 0 -100.00
2017‑06‑30 13F-HR CASI / CASI Pharmaceuticals, Inc. 27 0 -100.00 0 0
2017‑06‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 4,000 0 -100.00 177 0 -100.00
2017‑06‑30 13F-HR TMST / TimkenSteel Corporation 6 0 -100.00 0 0
2017‑06‑30 13F-HR VTV / Vanguard Value ETF 14,060 0 -100.00 1,341 0 -100.00
2017‑06‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 19 0 -100.00 0 0
2017‑06‑30 13F-HR NYCB / New York Community Bancorp, Inc. 8,000 0 -100.00 112 0 -100.00
2017‑06‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 519 0 -100.00 13 0 -100.00
2017‑06‑30 13F-HR SBR / Sabine Royalty Trust 99 0 -100.00 4 0 -100.00
2017‑06‑30 13F-HR EW / Edwards Lifesciences Corp. 543 0 -100.00 51 0 -100.00
2017‑06‑30 13F-HR NTNX / Nutanix, Inc. 1,000 0 -100.00 19 0 -100.00
2017‑06‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 1,035 0 -100.00 30 0 -100.00
2017‑06‑30 13F-HR MCR / MFS Charter Income Trust 3,610 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR APLP / Archrock Partners, L.P. 22,853 0 -100.00 392 0 -100.00
2017‑06‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 15 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR ERA / Era Group Inc. 788 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 235 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR WWD / Woodward, Inc 650 0 -100.00 44 0 -100.00
2017‑06‑30 13F-HR VT / Vanguard Total World Stock ETF 2,300 0 -100.00 150 0 -100.00
2017‑06‑30 13F-HR TIME / Time Inc. 56 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR FTS / Fortis Inc. 683 0 -100.00 23 0 -100.00
2017‑06‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,052 0 -100.00 242 0 -100.00
2017‑06‑30 13F-HR XEL / Xcel Energy, Inc. 4,922 0 -100.00 219 0 -100.00
2017‑06‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 1,500 0 -100.00 33 0 -100.00
2017‑06‑30 13F-HR DNP / DNP Select Income Fund, Inc. 1,729 0 -100.00 19 0 -100.00
2017‑06‑30 13F-HR PRU / Prudential Financial, Inc. 42 0 -100.00 4 0 -100.00
2017‑06‑30 13F-HR BND / Vanguard Total Bond Market ETF 4,109 0 -100.00 333 0 -100.00
2017‑06‑30 13F-HR AIG / American International Group, Inc. 2,642 0 -100.00 165 0 -100.00
2017‑06‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 625 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR AMT.PRB / American Tower Corp NEW 921 0 -100.00 105 0 -100.00
2017‑06‑30 13F-HR TWOU / 2U, Inc. 300 0 -100.00 12 0 -100.00
2017‑06‑30 13F-HR HIMX / Himax Technologies, Inc. 1,000 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR CC / Chemours Company (The) 30 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR PBPB / Potbelly Corp 200 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 495 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR INFO / Metro One Telecommunications, Inc. 150 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR UNG / United States Natural Gas Fund, LP 3,000 0 -100.00 23 0 -100.00
2017‑06‑30 13F-HR NWS / News Corp 803 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR SATS / EchoStar Corp. 274 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR CL / Colgate-Palmolive Co. 1,000 0 -100.00 73 0 -100.00
2017‑06‑30 13F-HR CLGX / CoreLogic, Inc. 195 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR OLN / Olin Corp. 1,885 0 -100.00 62 0 -100.00
2017‑06‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 316 0 -100.00 27 0 -100.00
2017‑06‑30 13F-HR POST / Post Holdings, Inc. 20 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR MSG / The Madison Square Garden Company 298 0 -100.00 60 0 -100.00
2017‑06‑30 13F-HR MSI / Motorola Solutions, Inc. 655 0 -100.00 56 0 -100.00
2017‑06‑30 13F-HR ADNT / Adient plc 456 0 -100.00 33 0 -100.00
2017‑06‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 73.84 154,686 141,445 -8.56 11,897 10,444 -12.21
2017‑06‑30 13F-HR PSEC / Prospect Capital Corp. 8.00 3,870 1,500 -61.24 35 12 -65.71
2017‑06‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.96 161,440 80,593 -50.08 4,092 2,092 -48.88
2017‑06‑30 13F-HR IVV / iShares Core S&P 500 ETF 234.12 2,824 19,123 577.16 670 4,477 568.21
2017‑06‑30 13F-HR ESRX / Express Scripts Holding Co. 65.67 4,408 1,005 -77.20 291 66 -77.32
2017‑06‑30 13F-HR IFF / International Flavors & Fragrances, Inc 200 0 -100.00 27 0 -100.00
2017‑06‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 8,188 0 -100.00 44 0 -100.00
2017‑06‑30 13F-HR FLOW / SPX Flow, Inc. 138 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR CME / CME Group, Inc. 700 0 -100.00 83 0 -100.00
2017‑06‑30 13F-HR BIIB / Biogen Inc. 105 0 -100.00 29 0 -100.00
2017‑06‑30 13F-HR EQGP / EQT GP Holdings LP 400 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR CNNX / CONE Midstream Partners LP 18,172 0 -100.00 429 0 -100.00
2017‑06‑30 13F-HR PROSHARES TR / DJ BRKFLD GLB (74347B508) 1,248 0 -100.00 52 0 -100.00
2017‑06‑30 13F-HR EMES / Emerge Energy Services LP 10.83 33,277 20,505 -38.38 461 222 -51.84
2017‑06‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.51 4,818 1,220 -74.68 384 97 -74.74
2017‑06‑30 13F-HR CRC / California Resources Corp. 17.24 40 58 45.00 1 1 0.00
2017‑06‑30 13F-HR QCP / Quality Care Properties, Inc. 17.86 200 840 320.00 4 15 275.00
2017‑06‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 19.32 419 414 -1.19 10 8 -20.00
2017‑06‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 55.97 24,769 5,878 -76.27 1,421 329 -76.85
2017‑06‑30 13F-HR USAC / USA Compression Partners LP 16.88 50,249 77,721 54.67 849 1,312 54.53
2017‑06‑30 13F-HR UNLYF / Unilever, PLC 47.76 0 1,319 0 63
2017‑06‑30 13F-HR GLW / Corning, Inc. 27.23 10,771 41,790 287.99 291 1,138 291.07
2017‑06‑30 13F-HR LB / L Brands, Inc. 60.67 0 1,500 0 91
2017‑06‑30 13F-HR BCS / Barclays Bank Plc 24.82 564 564 0.00 9 14 55.56
2017‑06‑30 13F-HR ENB / Enbridge Inc. 39.80 27,433 39,398 43.62 1,148 1,568 36.59
2017‑06‑30 13F-HR ADP / Automatic Data Processing, Inc. 103.70 0 135 0 14
2017‑06‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 184.36 2,489 358 -85.62 466 66 -85.84
2017‑06‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 39.19 314 4,720 1,403.18 13 185 1,323.08
2017‑06‑30 13F-HR COP / ConocoPhillips 45.07 4,943 4,726 -4.39 246 213 -13.41
2017‑06‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 80.00 4,344 50 -98.85 381 4 -98.95
2017‑06‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.67 1,000 300 -70.00 48 14 -70.83
2017‑06‑30 13F-HR SHLX / Shell Midstream Partners LP 29.52 139,914 42,541 -69.59 4,509 1,256 -72.14
2017‑06‑30 13F-HR GLD / SPDR Gold Shares 115.00 811 400 -50.68 96 46 -52.08
2017‑06‑30 13F-HR NSH / NuStar GP Holdings, LLC 26.55 400 3,164 691.00 11 84 663.64
2017‑06‑30 13F-HR NEP / NextEra Energy Partners LP 27.08 1,279 2,880 125.18 42 78 85.71
2017‑06‑30 13F-HR MA / MasterCard Incorporated 111.94 64 938 1,365.62 7 105 1,400.00
2017‑06‑30 13F-HR SCHW / Schwab Charles Corp 38.83 179 103 -42.46 7 4 -42.86
2017‑06‑30 13F-HR CVS / CVS Health Corporation 80.05 9,417 3,498 -62.85 739 280 -62.11
2017‑06‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.59 914 369 -59.63 73 29 -60.27
2017‑06‑30 13F-HR PJT / PJT Partners Inc. 35.49 15 479 3,093.33 1 17 1,600.00
2017‑06‑30 13F-HR CCI / Crown Castle International Corp. 93.98 38,091 19,802 -48.01 3,598 1,861 -48.28
2017‑06‑30 13F-HR NVS / Novartis AG 79.10 1,111 2,718 144.64 83 215 159.04
2017‑06‑30 13F-HR IBM / International Business Machines Corp. 159.80 183 1,990 987.43 32 318 893.75
2017‑06‑30 13F-HR TGT / Target Corp. 70.99 2,799 1,944 -30.55 154 138 -10.39
2017‑06‑30 13F-HR V / Visa, Inc. 88.49 4,503 2,215 -50.81 400 196 -51.00
2017‑06‑30 13F-HR PFE / Pfizer, Inc. 33.06 20,483 31,395 53.27 701 1,038 48.07
2017‑06‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 24.08 12,465 7,393 -40.69 304 178 -41.45
2017‑06‑30 13F-HR NRP / Natural Resource Partners L.P. 29.81 4,062 1,174 -71.10 147 35 -76.19
2017‑06‑30 13F-HR GE / General Electric Co. 29.97 29,090 21,656 -25.56 867 649 -25.14
2017‑06‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 161.39 0 3,600 0 581
2017‑06‑30 13F-HR QQQ / PowerShares QQQ Trust 128.09 1,080 14,271 1,221.39 143 1,828 1,178.32
2017‑06‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 38.22 28,230 15,176 -46.24 1,121 580 -48.26
2017‑06‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.11 37,868 20,433 -46.04 1,544 840 -45.60
2017‑06‑30 13F-HR BABA / Alibaba Group Holding Limited 115.03 600 3,060 410.00 65 352 441.54
2017‑06‑30 13F-HR WMT / Wal-Mart Stores, Inc. 70.96 1,122 2,607 132.35 81 185 128.40
2017‑06‑30 13F-HR UPS / United Parcel Service, Inc. 111.68 1,933 779 -59.70 207 87 -57.97
2017‑06‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 49.00 2,811 14,796 426.36 91 725 696.70
2017‑06‑30 13F-HR VLO / Valero Energy Corp. 66.67 1,862 465 -75.03 123 31 -74.80
2017‑06‑30 13F-HR IYH / iShares U.S. Healthcare ETF 145.00 400 400 0.00 62 58 -6.45
2017‑06‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 83 830 900.00 8 83 937.50
2017‑06‑30 13F-HR NSC / Norfolk Southern Corp. 115.00 1,000 1,200 20.00 112 138 23.21
2017‑06‑30 13F-HR SPH / Suburban Propane Partners, L.P. 30.00 178 300 68.54 5 9 80.00
2017‑06‑30 13F-HR BA / Boeing Company (The) 191.67 1,068 13,294 1,144.76 189 2,548 1,248.15
2017‑06‑30 13F-HR EQM / EQT Midstream Partners LP 75.62 16,071 5,554 -65.44 1,236 420 -66.02
2017‑06‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.00 2,001 20 -99.00 95 1 -98.95
2017‑06‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 75.00 0 600 0 45
2017‑06‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 37.79 104,173 67,983 -34.74 4,103 2,569 -37.39
2017‑06‑30 13F-HR MAIN / Main Street Capital Corp. 37.47 9,953 8,299 -16.62 381 311 -18.37
2017‑06‑30 13F-HR IVE / iShares S&P 500 Value ETF 101.43 2,125 1,400 -34.12 221 142 -35.75
2017‑06‑30 13F-HR ARCC / Ares Capital Corp. 16.44 141,421 115,512 -18.32 2,458 1,899 -22.74
2017‑06‑30 13F-HR VUG / Vanguard Growth ETF 118.07 69,778 81,120 16.25 8,489 9,578 12.83
2017‑06‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.39 40,351 9,616 -76.17 636 148 -76.73
2017‑06‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 96.62 4,970 5,620 13.08 485 543 11.96
2017‑06‑30 13F-HR GIS / General Mills, Inc. 60.73 8,065 6,620 -17.92 476 402 -15.55
2017‑06‑30 13F-HR COST / Costco Wholesale Corp. 160.32 33 1,129 3,321.21 6 181 2,916.67
2017‑06‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 94.56 36,556 12,923 -64.65 2,528 1,222 -51.66
2017‑06‑30 13F-HR ATO / Atmos Energy Corp. 5,500 0 -100.00 434 0 -100.00
2017‑06‑30 13F-HR CDW / CDW Corporation 56 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR TKR / Timken Co. (THE) 13 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 952 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 607 0 -100.00 32 0 -100.00
2017‑06‑30 13F-HR FIS / Fidelity National Information Services, Inc. 3,984 0 -100.00 317 0 -100.00
2017‑06‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 300 0 -100.00 7 0 -100.00
2017‑06‑30 13F-HR KE / Kimball Electronics, Inc. 40,133 0 -100.00 680 0 -100.00
2017‑06‑30 13F-HR PROSHARES TR II / ULTA BLMBG 2017 (74347W247) 150 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR RXN / Rexnord Corp. 1,450 0 -100.00 33 0 -100.00
2017‑06‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 198 0 -100.00 22 0 -100.00
2017‑06‑30 13F-HR VNQ / Vanguard REIT ETF 82.82 48,804 44,745 -8.32 4,031 3,706 -8.06
2017‑06‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 2,372 0 -100.00 59 0 -100.00
2017‑06‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 584 0 -100.00 30 0 -100.00
2017‑06‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 5,490 0 -100.00 151 0 -100.00
2017‑06‑30 13F-HR TTM / Tata Motors Ltd. 166 0 -100.00 6 0 -100.00
2017‑06‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 3,306 0 -100.00 376 0 -100.00
2017‑06‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 723 0 -100.00 15 0 -100.00
2017‑06‑30 13F-HR HTGC / Hercules Capital, Inc. 4,497 0 -100.00 68 0 -100.00
2017‑06‑30 13F-HR GXP / Great Plains Energy, Inc. 601 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR BPY / Brookfield Property Partners L.P. 488 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR GLOBAL X FDS / GLB X NXT EMRG (37950E218) 2,984 0 -100.00 61 0 -100.00
2017‑06‑30 13F-HR PROSHARES TR / MDCP 400 DIVID (74347B680) 2,000 0 -100.00 103 0 -100.00
2017‑06‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 82 0 -100.00 28 0 -100.00
2017‑06‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 4,079 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR SDY / SPDR S&P Dividend ETF 179 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 854 0 -100.00 30 0 -100.00