Chicago Partners Investment as of June 30, 2015
Portfolio Holdings for Chicago Partners Investment
Chicago Partners Investment holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 7.3 | $16M | 418k | 38.39 | |
Enterprise Products Partners (EPD) | 4.3 | $9.4M | 315k | 29.89 | |
iShares S&P MidCap 400 Index (IJH) | 3.3 | $7.2M | 48k | 149.99 | |
Energy Transfer Partners | 3.0 | $6.7M | 128k | 52.20 | |
Plains All American Pipeline (PAA) | 3.0 | $6.7M | 153k | 43.57 | |
Magellan Midstream Partners | 3.0 | $6.6M | 91k | 73.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.1M | 22k | 273.19 | |
Vanguard Growth ETF (VUG) | 2.7 | $5.9M | 55k | 107.04 | |
Claymore Exchange-traded Fd gugg spinoff etf | 2.6 | $5.8M | 127k | 45.87 | |
Williams Partners | 2.5 | $5.4M | 106k | 51.06 | |
Williams Partners | 2.4 | $5.2M | 107k | 48.43 | |
Brookfield Infrastructure Part (BIP) | 2.2 | $4.8M | 108k | 44.63 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $4.8M | 25k | 188.83 | |
Buckeye Partners | 2.1 | $4.6M | 63k | 73.94 | |
iShares Russell Midcap Value Index (IWS) | 2.0 | $4.4M | 60k | 73.76 | |
MarkWest Energy Partners | 1.6 | $3.5M | 63k | 56.38 | |
Oneok Partners | 1.6 | $3.5M | 103k | 34.00 | |
Shell Midstream Prtnrs master ltd part | 1.6 | $3.5M | 77k | 45.65 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $3.2M | 54k | 59.12 | |
Energy Transfer Equity (ET) | 1.4 | $3.1M | 48k | 64.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.1M | 34k | 90.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.0M | 75k | 39.61 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 22k | 136.10 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $2.7M | 23k | 121.47 | |
Northern Tier Energy | 1.2 | $2.7M | 115k | 23.77 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.6M | 22k | 117.90 | |
Blackstone | 1.1 | $2.5M | 61k | 40.88 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.4M | 32k | 74.68 | |
First Trust IPOX-100 Index Fund (FPX) | 1.1 | $2.4M | 44k | 54.55 | |
Enlink Midstream Ptrs | 1.1 | $2.4M | 108k | 21.97 | |
Polaris Industries (PII) | 1.0 | $2.3M | 15k | 148.08 | |
Dominion Mid Stream | 0.9 | $2.0M | 52k | 38.30 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $1.9M | 15k | 127.44 | |
Tesoro Logistics Lp us equity | 0.8 | $1.7M | 30k | 57.11 | |
Ares Capital Corporation (ARCC) | 0.7 | $1.6M | 95k | 16.46 | |
Williams Companies (WMB) | 0.7 | $1.5M | 26k | 57.37 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 48k | 30.47 | |
Solar Cap (SLRC) | 0.7 | $1.4M | 81k | 18.00 | |
Gra (GGG) | 0.6 | $1.4M | 20k | 71.03 | |
Emerge Energy Svcs | 0.6 | $1.3M | 37k | 36.09 | |
Apple (AAPL) | 0.6 | $1.3M | 10k | 125.40 | |
Targa Res Corp (TRGP) | 0.6 | $1.3M | 14k | 89.23 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 11k | 117.77 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $1.2M | 33k | 36.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 17k | 67.76 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.18 | |
WESTERN GAS EQUITY Partners | 0.5 | $1.1M | 18k | 59.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 9.5k | 107.82 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $1.0M | 34k | 29.28 | |
Cheniere Energy (LNG) | 0.5 | $997k | 14k | 69.23 | |
Usa Compression Partners (USAC) | 0.5 | $1.0M | 52k | 19.16 | |
Wells Fargo & Company (WFC) | 0.4 | $928k | 17k | 56.21 | |
Targa Resources Partners | 0.4 | $910k | 24k | 38.62 | |
Vanguard Value ETF (VTV) | 0.4 | $913k | 11k | 83.40 | |
First Trust ISE Water Index Fund (FIW) | 0.4 | $898k | 29k | 31.33 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $905k | 19k | 48.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $833k | 13k | 63.46 | |
iShares Morningstar Small Value (ISCV) | 0.4 | $803k | 6.4k | 125.86 | |
PowerShares Water Resources | 0.3 | $767k | 31k | 24.95 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $741k | 30k | 24.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $725k | 17k | 43.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $730k | 5.6k | 130.94 | |
Anadarko Petroleum Corporation | 0.3 | $606k | 7.8k | 78.10 | |
iShares Russell Microcap Index (IWC) | 0.3 | $580k | 7.1k | 81.46 | |
CIGNA Corporation | 0.2 | $560k | 3.5k | 162.04 | |
Cheetah Mobile | 0.2 | $541k | 19k | 28.69 | |
Alliance Resource Partners (ARLP) | 0.2 | $539k | 22k | 24.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $525k | 3.1k | 170.29 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $510k | 38k | 13.27 | |
Global X Fds glb x ftse nor (GURU) | 0.2 | $475k | 18k | 26.33 | |
Enbridge Energy Management | 0.2 | $462k | 14k | 33.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $464k | 18k | 25.83 | |
Coca-Cola Company (KO) | 0.2 | $441k | 11k | 39.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $437k | 4.3k | 101.84 | |
Tallgrass Energy Partners | 0.2 | $435k | 9.0k | 48.14 | |
General Electric Company | 0.2 | $413k | 16k | 26.58 | |
Sunoco Logistics Partners | 0.2 | $425k | 11k | 38.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $419k | 5.1k | 82.62 | |
New Media Inv Grp | 0.2 | $418k | 23k | 17.94 | |
Quanta Services (PWR) | 0.2 | $405k | 14k | 28.82 | |
EV Energy Partners | 0.2 | $403k | 35k | 11.42 | |
Madison Square Garden | 0.2 | $389k | 4.7k | 83.51 | |
Medley Capital Corporation | 0.2 | $404k | 45k | 8.90 | |
Verizon Communications (VZ) | 0.2 | $375k | 8.0k | 46.67 | |
National Fuel Gas (NFG) | 0.2 | $381k | 6.5k | 58.89 | |
Exterran Partners | 0.2 | $382k | 17k | 22.52 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $385k | 4.7k | 81.88 | |
Kraft Foods | 0.2 | $364k | 4.3k | 85.13 | |
New Residential Investment (RITM) | 0.2 | $380k | 25k | 15.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $350k | 1.7k | 207.22 | |
Donaldson Company (DCI) | 0.2 | $358k | 10k | 35.80 | |
Macquarie Infrastructure Company | 0.2 | $361k | 4.4k | 82.72 | |
WisdomTree Earnings 500 Fund (EPS) | 0.2 | $349k | 4.9k | 71.17 | |
Duke Energy (DUK) | 0.2 | $355k | 5.0k | 70.55 | |
Prothena (PRTA) | 0.2 | $362k | 6.9k | 52.71 | |
Gilead Sciences (GILD) | 0.1 | $330k | 2.8k | 117.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 3.0k | 112.00 | |
Main Street Capital Corporation (MAIN) | 0.1 | $336k | 11k | 31.90 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $338k | 4.6k | 72.74 | |
Procter & Gamble Company (PG) | 0.1 | $300k | 3.8k | 78.37 | |
Danaher Corporation (DHR) | 0.1 | $304k | 3.5k | 85.68 | |
NuStar Energy (NS) | 0.1 | $301k | 5.1k | 59.43 | |
Celgene Corporation | 0.1 | $304k | 2.6k | 115.90 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $301k | 3.7k | 81.31 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $312k | 14k | 22.94 | |
Cone Midstream Partners | 0.1 | $309k | 18k | 17.68 | |
Pepsi (PEP) | 0.1 | $289k | 3.1k | 93.23 | |
Atmos Energy Corporation (ATO) | 0.1 | $282k | 5.5k | 51.27 | |
Us Silica Hldgs (SLCA) | 0.1 | $293k | 10k | 29.33 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $266k | 10k | 25.95 | |
Xcel Energy (XEL) | 0.1 | $254k | 7.9k | 32.25 | |
BHP Billiton (BHP) | 0.1 | $268k | 6.6k | 40.64 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $258k | 7.4k | 34.64 | |
Pfizer (PFE) | 0.1 | $253k | 7.5k | 33.55 | |
Spectra Energy | 0.1 | $245k | 7.5k | 32.64 | |
Emerson Electric (EMR) | 0.1 | $249k | 4.5k | 55.33 | |
International Business Machines (IBM) | 0.1 | $253k | 1.6k | 162.49 | |
United Bankshares (UBSI) | 0.1 | $234k | 5.8k | 40.29 | |
Phoenix New Media | 0.1 | $245k | 31k | 7.92 | |
Fiesta Restaurant | 0.1 | $250k | 5.0k | 50.07 | |
Adt | 0.1 | $233k | 6.9k | 33.64 | |
Abengoa Yield | 0.1 | $233k | 7.4k | 31.30 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $233k | 7.3k | 32.09 | |
Goldman Sachs (GS) | 0.1 | $214k | 1.0k | 208.58 | |
Cisco Systems (CSCO) | 0.1 | $217k | 7.9k | 27.41 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $230k | 2.4k | 94.77 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $220k | 4.8k | 45.77 | |
Alexander & Baldwin (ALEX) | 0.1 | $231k | 5.9k | 39.45 | |
Summit Midstream Partners | 0.1 | $221k | 6.7k | 33.09 | |
Ashford (AINC) | 0.1 | $227k | 2.6k | 87.17 | |
Corning Incorporated (GLW) | 0.1 | $203k | 10k | 19.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $192k | 2.3k | 83.48 | |
Nextera Energy (NEE) | 0.1 | $196k | 2.0k | 98.00 | |
Sempra Energy (SRE) | 0.1 | $198k | 2.0k | 99.00 | |
HCP | 0.1 | $201k | 5.5k | 36.38 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $201k | 3.7k | 53.96 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $189k | 3.7k | 50.96 | |
Era | 0.1 | $197k | 9.6k | 20.46 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $203k | 6.0k | 34.03 | |
Wal-Mart Stores (WMT) | 0.1 | $166k | 2.3k | 70.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $180k | 1.7k | 105.88 | |
Ross Stores (ROST) | 0.1 | $180k | 3.7k | 48.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $186k | 1.0k | 186.00 | |
ConAgra Foods (CAG) | 0.1 | $175k | 4.0k | 43.75 | |
Natural Resource Partners | 0.1 | $170k | 45k | 3.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $168k | 1.5k | 109.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $175k | 4.5k | 39.23 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $167k | 1.5k | 109.87 | |
Ishares U S Etf Tr fxd inc bl etf | 0.1 | $171k | 1.7k | 98.84 | |
Microsoft Corporation (MSFT) | 0.1 | $152k | 3.4k | 44.26 | |
Walt Disney Company (DIS) | 0.1 | $147k | 1.3k | 113.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $159k | 774.00 | 205.43 | |
Diageo (DEO) | 0.1 | $149k | 1.3k | 116.22 | |
Amazon (AMZN) | 0.1 | $161k | 372.00 | 432.80 | |
Laclede | 0.1 | $146k | 2.8k | 52.14 | |
American International (AIG) | 0.1 | $157k | 2.5k | 61.71 | |
Opko Health (OPK) | 0.1 | $161k | 10k | 16.10 | |
Wp Carey (WPC) | 0.1 | $162k | 2.8k | 58.70 | |
Liberty Media | 0.1 | $164k | 4.6k | 36.01 | |
Crestwood Midstream Partners | 0.1 | $156k | 14k | 11.20 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $146k | 5.1k | 28.63 | |
Abbott Laboratories (ABT) | 0.1 | $128k | 2.6k | 49.23 | |
Johnson Controls | 0.1 | $127k | 2.6k | 49.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $132k | 1.1k | 125.00 | |
Associated Banc- (ASB) | 0.1 | $125k | 6.2k | 20.30 | |
PNM Resources (PNM) | 0.1 | $134k | 5.4k | 24.61 | |
iShares S&P 100 Index (OEF) | 0.1 | $128k | 1.4k | 91.04 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $140k | 2.8k | 49.96 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $133k | 1.6k | 81.30 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $125k | 6.1k | 20.56 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $124k | 4.3k | 28.96 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $124k | 5.0k | 24.78 | |
Liberty Media Corp Del Com Ser C | 0.1 | $122k | 3.4k | 36.03 | |
New Senior Inv Grp | 0.1 | $133k | 10k | 13.34 | |
McDonald's Corporation (MCD) | 0.1 | $119k | 1.3k | 94.82 | |
Tidewater | 0.1 | $116k | 5.1k | 22.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $117k | 1.4k | 83.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $115k | 1.4k | 79.86 | |
SPDR Gold Trust (GLD) | 0.1 | $112k | 999.00 | 112.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $116k | 1.0k | 116.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $106k | 627.00 | 169.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $106k | 1.3k | 78.58 | |
SPDR Barclays Capital High Yield B | 0.1 | $115k | 3.0k | 38.33 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $102k | 2.2k | 47.44 | |
Tortoise Energy Infrastructure | 0.1 | $110k | 3.0k | 36.89 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $115k | 1.4k | 84.82 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $109k | 1.6k | 69.86 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $112k | 1.8k | 60.47 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $115k | 2.3k | 50.85 | |
At&t (T) | 0.0 | $83k | 2.3k | 35.64 | |
Intel Corporation (INTC) | 0.0 | $91k | 3.0k | 30.31 | |
Plum Creek Timber | 0.0 | $86k | 2.1k | 40.76 | |
Federal Realty Inv. Trust | 0.0 | $90k | 700.00 | 128.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $90k | 838.00 | 107.40 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $87k | 6.6k | 13.24 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $96k | 2.5k | 38.63 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $99k | 6.5k | 15.30 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $94k | 998.00 | 94.07 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $97k | 6.2k | 15.55 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $81k | 1.9k | 42.59 | |
Rose Rock Midstream | 0.0 | $99k | 2.1k | 46.96 | |
Atlas Resource Partners | 0.0 | $85k | 14k | 6.22 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $99k | 4.9k | 20.35 | |
Altisource Residential Corp cl b | 0.0 | $97k | 5.8k | 16.77 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $90k | 3.9k | 23.08 | |
Columbia Pipeline Prtn -redh | 0.0 | $90k | 3.6k | 25.14 | |
Joy Global | 0.0 | $76k | 2.1k | 36.33 | |
Annaly Capital Management | 0.0 | $76k | 8.3k | 9.21 | |
Cme (CME) | 0.0 | $65k | 700.00 | 92.86 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $56k | 2.2k | 25.62 | |
Enbridge Energy Partners | 0.0 | $68k | 2.0k | 33.42 | |
TransMontaigne Partners | 0.0 | $63k | 1.7k | 38.00 | |
Oneok (OKE) | 0.0 | $63k | 1.6k | 39.23 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $57k | 4.7k | 12.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $76k | 1.6k | 48.62 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $58k | 3.6k | 16.31 | |
Alerian Mlp Etf | 0.0 | $65k | 4.2k | 15.60 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $77k | 2.2k | 35.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $67k | 1.2k | 57.86 | |
Hollyfrontier Corp | 0.0 | $68k | 1.6k | 42.50 | |
New Mountain Finance Corp (NMFC) | 0.0 | $77k | 5.3k | 14.57 | |
Rexnord | 0.0 | $69k | 2.9k | 23.79 | |
Atlas Energy Group Llc m | 0.0 | $60k | 12k | 5.01 | |
BP (BP) | 0.0 | $53k | 1.3k | 40.15 | |
Time Warner | 0.0 | $39k | 448.00 | 87.05 | |
U.S. Bancorp (USB) | 0.0 | $47k | 1.1k | 43.52 | |
Caterpillar (CAT) | 0.0 | $37k | 440.00 | 84.09 | |
IAC/InterActive | 0.0 | $48k | 601.00 | 79.87 | |
Union Pacific Corporation (UNP) | 0.0 | $48k | 499.00 | 96.19 | |
Whirlpool Corporation (WHR) | 0.0 | $35k | 204.00 | 170.00 | |
Equity Residential (EQR) | 0.0 | $52k | 742.00 | 70.08 | |
American Electric Power Company (AEP) | 0.0 | $54k | 1.0k | 52.94 | |
Oracle Corporation (ORCL) | 0.0 | $38k | 938.00 | 40.51 | |
FBL Financial | 0.0 | $44k | 757.00 | 58.12 | |
Transcanada Corp | 0.0 | $44k | 1.1k | 40.52 | |
Pepco Holdings | 0.0 | $37k | 1.4k | 26.62 | |
Teekay Offshore Partners | 0.0 | $49k | 2.4k | 20.42 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $47k | 4.1k | 11.51 | |
American Water Works (AWK) | 0.0 | $40k | 813.00 | 49.20 | |
Tri-Continental Corporation (TY) | 0.0 | $50k | 2.4k | 21.03 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 4.1k | 11.28 | |
Invesco Mortgage Capital | 0.0 | $38k | 2.7k | 14.23 | |
iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.5k | 26.49 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $46k | 1.2k | 39.18 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $52k | 4.1k | 12.75 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $52k | 6.5k | 7.99 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $47k | 1.2k | 40.45 | |
Special Opportunities Fund (SPE) | 0.0 | $36k | 2.4k | 15.25 | |
Zweig Total Return | 0.0 | $46k | 3.4k | 13.19 | |
marketvectorsetftr.. | 0.0 | $50k | 1.6k | 32.22 | |
Global X Fds guru intl idx | 0.0 | $45k | 3.1k | 14.63 | |
Global X Fds guru smlcp idx | 0.0 | $48k | 3.4k | 14.01 | |
Pentair cs (PNR) | 0.0 | $48k | 698.00 | 68.77 | |
Alibaba Group Holding (BABA) | 0.0 | $49k | 600.00 | 81.67 | |
Newcastle Investment Corporati | 0.0 | $54k | 12k | 4.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $53k | 621.00 | 85.03 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $55k | 1.1k | 51.07 | |
C&j Energy Services | 0.0 | $34k | 2.5k | 13.34 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
CSX Corporation (CSX) | 0.0 | $23k | 705.00 | 32.62 | |
FedEx Corporation (FDX) | 0.0 | $17k | 99.00 | 171.72 | |
Via | 0.0 | $30k | 402.00 | 74.63 | |
Johnson & Johnson (JNJ) | 0.0 | $32k | 330.00 | 96.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 320.00 | 59.38 | |
CBS Corporation | 0.0 | $25k | 443.00 | 56.43 | |
Brookfield Asset Management | 0.0 | $19k | 540.00 | 35.19 | |
FMC Technologies | 0.0 | $12k | 300.00 | 40.00 | |
Heartland Express (HTLD) | 0.0 | $28k | 1.4k | 20.35 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 127.00 | 102.36 | |
Gold Fields (GFI) | 0.0 | $17k | 5.4k | 3.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $22k | 200.00 | 110.00 | |
Health Care REIT | 0.0 | $14k | 215.00 | 65.12 | |
ConocoPhillips (COP) | 0.0 | $21k | 346.00 | 60.69 | |
DISH Network | 0.0 | $25k | 368.00 | 67.93 | |
Liberty Media | 0.0 | $29k | 1.0k | 27.80 | |
Nike (NKE) | 0.0 | $26k | 240.00 | 108.33 | |
Philip Morris International (PM) | 0.0 | $12k | 150.00 | 80.00 | |
Echostar Corporation (SATS) | 0.0 | $13k | 274.00 | 47.45 | |
NuStar GP Holdings | 0.0 | $15k | 400.00 | 37.50 | |
Visa (V) | 0.0 | $13k | 200.00 | 65.00 | |
Churchill Downs (CHDN) | 0.0 | $19k | 150.00 | 126.67 | |
0.0 | $19k | 36.00 | 527.78 | ||
Kimball International | 0.0 | $27k | 2.2k | 12.27 | |
Ventas (VTR) | 0.0 | $13k | 215.00 | 60.47 | |
Rock-Tenn Company | 0.0 | $13k | 223.00 | 58.30 | |
AmeriGas Partners | 0.0 | $15k | 320.00 | 46.88 | |
Oxford Industries (OXM) | 0.0 | $26k | 300.00 | 86.67 | |
Suburban Propane Partners (SPH) | 0.0 | $12k | 306.00 | 39.22 | |
Prospect Capital Corporation (PSEC) | 0.0 | $29k | 3.9k | 7.49 | |
American Capital Agency | 0.0 | $26k | 1.4k | 18.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 330.00 | 87.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 174.00 | 132.18 | |
AllianceBernstein Income Fund | 0.0 | $33k | 4.5k | 7.40 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $22k | 1.6k | 13.92 | |
DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 9.83 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $23k | 1.8k | 13.14 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $22k | 1.6k | 13.94 | |
General Motors Company (GM) | 0.0 | $15k | 450.00 | 33.33 | |
Vishay Precision (VPG) | 0.0 | $12k | 791.00 | 14.63 | |
Golub Capital BDC (GBDC) | 0.0 | $28k | 1.7k | 16.64 | |
Vanguard Pacific ETF (VPL) | 0.0 | $30k | 496.00 | 60.48 | |
MFS Charter Income Trust (MCR) | 0.0 | $21k | 2.5k | 8.28 | |
Putnam Premier Income Trust (PPT) | 0.0 | $15k | 2.9k | 5.16 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 219.00 | 105.02 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $27k | 929.00 | 29.06 | |
Royce Value Trust (RVT) | 0.0 | $27k | 1.9k | 14.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 198.00 | 106.06 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $21k | 431.00 | 48.72 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $28k | 631.00 | 44.59 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $12k | 1.0k | 12.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $33k | 3.1k | 10.81 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $30k | 1.8k | 16.59 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $17k | 400.00 | 42.50 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $24k | 1.7k | 13.91 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $14k | 1.0k | 14.00 | |
WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $21k | 1.1k | 19.34 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 531.00 | 50.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $22k | 449.00 | 49.00 | |
Apollo Residential Mortgage | 0.0 | $29k | 2.0k | 14.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 128.00 | 93.75 | |
Post Holdings Inc Common (POST) | 0.0 | $12k | 228.00 | 52.63 | |
Rouse Pptys | 0.0 | $27k | 1.7k | 16.32 | |
Phillips 66 (PSX) | 0.0 | $14k | 173.00 | 80.92 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $18k | 458.00 | 39.30 | |
Abbvie (ABBV) | 0.0 | $27k | 407.00 | 66.34 | |
Starz - Liberty Capital | 0.0 | $28k | 623.00 | 44.94 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $15k | 1.0k | 15.00 | |
Tri Pointe Homes (TPH) | 0.0 | $19k | 1.3k | 15.03 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $17k | 768.00 | 22.14 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $21k | 5.0k | 4.19 | |
Google Inc Class C | 0.0 | $13k | 25.00 | 520.00 | |
Rubicon Proj | 0.0 | $30k | 2.0k | 15.00 | |
Diversified Real Asset Inc F | 0.0 | $12k | 676.00 | 17.75 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $27k | 526.00 | 51.33 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $18k | 1.0k | 18.00 | |
Loews Corporation (L) | 0.0 | $3.0k | 89.00 | 33.71 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 163.00 | 61.35 | |
Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 874.00 | 10.30 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 684.00 | 8.77 | |
Vale (VALE) | 0.0 | $5.0k | 814.00 | 6.14 | |
Himax Technologies (HIMX) | 0.0 | $8.0k | 1.0k | 8.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $9.0k | 840.00 | 10.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
HSN | 0.0 | $9.0k | 133.00 | 67.67 | |
Lennar Corporation (LEN) | 0.0 | $7.0k | 136.00 | 51.47 | |
FirstEnergy (FE) | 0.0 | $9.0k | 275.00 | 32.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $10k | 150.00 | 66.67 | |
J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 177.00 | 22.60 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 28.00 | 250.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 150.00 | 20.00 | |
International Paper Company (IP) | 0.0 | $10k | 219.00 | 45.66 | |
Arch Coal | 0.0 | $0 | 530.00 | 0.00 | |
Williams-Sonoma (WSM) | 0.0 | $9.0k | 119.00 | 75.63 | |
Altria (MO) | 0.0 | $7.0k | 150.00 | 46.67 | |
eBay (EBAY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Merck & Co (MRK) | 0.0 | $11k | 201.00 | 54.73 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 220.00 | 40.91 | |
Qualcomm (QCOM) | 0.0 | $4.0k | 65.00 | 61.54 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 136.00 | 22.06 | |
Dillard's (DDS) | 0.0 | $11k | 100.00 | 110.00 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 167.00 | 47.90 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Dr Pepper Snapple | 0.0 | $5.0k | 66.00 | 75.76 | |
Linn Energy | 0.0 | $6.0k | 670.00 | 8.96 | |
Old Republic International Corporation (ORI) | 0.0 | $4.0k | 281.00 | 14.23 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 200.00 | 20.00 | |
Sears Holdings Corporation | 0.0 | $8.0k | 296.00 | 27.03 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 34.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Yahoo! | 0.0 | $8.2k | 206.00 | 40.00 | |
KapStone Paper and Packaging | 0.0 | $9.0k | 386.00 | 23.32 | |
Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Cytec Industries | 0.0 | $6.0k | 100.00 | 60.00 | |
SPX Corporation | 0.0 | $10k | 138.00 | 72.46 | |
Trinity Industries (TRN) | 0.0 | $8.0k | 300.00 | 26.67 | |
UGI Corporation (UGI) | 0.0 | $8.0k | 225.00 | 35.56 | |
Novagold Resources Inc Cad (NG) | 0.0 | $998.400000 | 320.00 | 3.12 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 630.00 | 7.94 | |
Bancolombia (CIB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Icahn Enterprises (IEP) | 0.0 | $10k | 121.00 | 82.64 | |
McDermott International | 0.0 | $0 | 78.00 | 0.00 | |
Tech Data Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Texas Pacific Land Trust | 0.0 | $7.0k | 49.00 | 142.86 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 77.00 | 103.90 | |
Columbia Banking System (COLB) | 0.0 | $7.0k | 230.00 | 30.43 | |
CoreLogic | 0.0 | $8.0k | 195.00 | 41.03 | |
Silvercorp Metals (SVM) | 0.0 | $4.0k | 3.8k | 1.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 0 | 0.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $0 | 0 | 0.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $4.0k | 85.00 | 47.06 | |
PowerShares Emerging Markets Sovere | 0.0 | $0 | 2.00 | 0.00 | |
General American Investors (GAM) | 0.0 | $9.0k | 251.00 | 35.86 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 300.00 | 10.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $9.0k | 509.00 | 17.68 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.0k | 1.1k | 5.65 | |
Nuveen Senior Income Fund | 0.0 | $9.0k | 1.4k | 6.56 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $8.0k | 539.00 | 14.84 | |
Solazyme | 0.0 | $5.0k | 1.6k | 3.06 | |
Cifc Corp not on list | 0.0 | $0 | 8.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 134.00 | 44.78 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Expedia (EXPE) | 0.0 | $8.0k | 70.00 | 114.29 | |
Lumos Networks | 0.0 | $2.0k | 157.00 | 12.74 | |
Wpx Energy | 0.0 | $7.8k | 597.00 | 12.99 | |
Neoprobe | 0.0 | $6.0k | 3.5k | 1.73 | |
Novacopper | 0.0 | $0 | 53.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $6.0k | 65.00 | 92.31 | |
Oaktree Cap | 0.0 | $3.0k | 48.00 | 62.50 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 167.00 | 41.92 | |
Hyster Yale Materials Handling (HY) | 0.0 | $5.0k | 68.00 | 73.53 | |
Sears Canada (SRSCQ) | 0.0 | $2.0k | 332.00 | 6.02 | |
Sibanye Gold | 0.0 | $6.0k | 895.00 | 6.70 | |
Tribune Co New Cl A | 0.0 | $3.0k | 55.00 | 54.55 | |
Quintiles Transnatio Hldgs I | 0.0 | $11k | 150.00 | 73.33 | |
Portola Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
Phillips 66 Partners | 0.0 | $11k | 156.00 | 70.51 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 275.00 | 7.27 | |
Graham Hldgs (GHC) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Container Store (TCS) | 0.0 | $5.0k | 280.00 | 17.86 | |
Castlight Health | 0.0 | $2.0k | 250.00 | 8.00 | |
One Gas (OGS) | 0.0 | $6.0k | 136.00 | 44.12 | |
2u (TWOU) | 0.0 | $10k | 300.00 | 33.33 | |
Lands' End (LE) | 0.0 | $2.0k | 89.00 | 22.47 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Markit | 0.0 | $9.0k | 350.00 | 25.71 | |
Mobileiron | 0.0 | $1.0k | 250.00 | 4.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.0k | 154.00 | 32.47 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Halyard Health | 0.0 | $9.0k | 212.00 | 42.45 | |
Vwr Corp cash securities | 0.0 | $10k | 401.00 | 25.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 19.00 | 0.00 | |
Store Capital Corp reit | 0.0 | $5.0k | 250.00 | 20.00 | |
Yodlee | 0.0 | $11k | 736.00 | 14.29 | |
Allergan | 0.0 | $0 | 0 | 0.00 | |
Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
Caleres (CAL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Bwx Technologies (BWXT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Babcock & Wilcox Enterprises | 0.0 | $0 | 19.00 | 0.00 | |
Press Ganey Holdings | 0.0 | $6.0k | 200.00 | 30.00 | |
Seres Therapeutics (MCRB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Evolent Health (EVH) | 0.0 | $6.0k | 300.00 | 20.00 | |
Blueprint Medicines (BPMC) | 0.0 | $5.0k | 200.00 | 25.00 |