Chicago Partners Investment

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
Google 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