Chicago Partners Investment as of Sept. 30, 2015
Portfolio Holdings for Chicago Partners Investment
Chicago Partners Investment holds 449 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 6.5 | $12M | 422k | 27.68 | |
Enterprise Products Partners (EPD) | 4.9 | $8.9M | 356k | 24.90 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $7.0M | 51k | 136.60 | |
Energy Transfer Partners | 3.4 | $6.0M | 147k | 41.07 | |
Magellan Midstream Partners | 3.3 | $5.8M | 97k | 60.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $5.6M | 23k | 248.90 | |
Vanguard Growth ETF (VUG) | 3.0 | $5.5M | 55k | 100.30 | |
Claymore Exchange-traded Fd gugg spinoff etf | 2.7 | $4.8M | 127k | 38.13 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $4.5M | 25k | 175.73 | |
Brookfield Infrastructure Part (BIP) | 2.4 | $4.3M | 118k | 36.77 | |
Plains All American Pipeline (PAA) | 2.4 | $4.3M | 142k | 30.38 | |
iShares Russell Midcap Value Index (IWS) | 2.4 | $4.2M | 63k | 67.09 | |
Buckeye Partners | 2.1 | $3.7M | 63k | 59.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.4M | 103k | 32.78 | |
Williams Partners | 1.8 | $3.2M | 100k | 31.92 | |
Berkshire Hathaway (BRK.B) | 1.8 | $3.2M | 24k | 130.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $2.8M | 34k | 83.23 | |
Oneok Partners | 1.5 | $2.7M | 92k | 29.26 | |
Northern Tier Energy | 1.5 | $2.7M | 117k | 22.80 | |
MarkWest Energy Partners | 1.4 | $2.6M | 60k | 42.90 | |
Energy Transfer Equity (ET) | 1.4 | $2.5M | 122k | 20.81 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $2.5M | 23k | 107.94 | |
Shell Midstream Prtnrs master ltd part | 1.3 | $2.3M | 80k | 29.42 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.3M | 22k | 106.55 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.2M | 29k | 75.54 | |
First Trust IPOX-100 Index Fund (FPX) | 1.2 | $2.1M | 43k | 48.68 | |
Polaris Industries (PII) | 1.0 | $1.8M | 15k | 119.88 | |
Enlink Midstream Ptrs | 1.0 | $1.7M | 111k | 15.76 | |
Dominion Mid Stream | 0.8 | $1.5M | 55k | 26.85 | |
Apple (AAPL) | 0.8 | $1.5M | 13k | 110.31 | |
Tesoro Logistics Lp us equity | 0.8 | $1.5M | 32k | 45.01 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $1.4M | 12k | 116.68 | |
Vanguard Value ETF (VTV) | 0.7 | $1.3M | 17k | 76.75 | |
Gra (GGG) | 0.7 | $1.3M | 20k | 67.01 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.3M | 48k | 27.37 | |
Solar Cap (SLRC) | 0.7 | $1.3M | 82k | 15.82 | |
Blackstone | 0.7 | $1.2M | 37k | 31.66 | |
Ares Capital Corporation (ARCC) | 0.7 | $1.2M | 81k | 14.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.1M | 10k | 104.76 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.6 | $1.1M | 20k | 53.12 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 17k | 60.97 | |
Textura | 0.6 | $1.0M | 40k | 25.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $996k | 13k | 74.32 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $944k | 25k | 37.21 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $850k | 8.8k | 96.87 | |
First Trust ISE Water Index Fund (FIW) | 0.4 | $792k | 29k | 27.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $754k | 13k | 57.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $746k | 23k | 33.09 | |
iShares Morningstar Small Value (ISCV) | 0.4 | $721k | 6.4k | 112.43 | |
Cheniere Energy (LNG) | 0.4 | $696k | 14k | 48.33 | |
iShares Russell Microcap Index (IWC) | 0.4 | $706k | 10k | 69.71 | |
Usa Compression Partners (USAC) | 0.4 | $691k | 48k | 14.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $676k | 5.6k | 120.16 | |
Macquarie Infrastructure Company | 0.4 | $640k | 8.6k | 74.64 | |
Ishares Inc msci frntr 100 (FM) | 0.4 | $649k | 26k | 25.14 | |
PowerShares Water Resources | 0.3 | $633k | 31k | 20.53 | |
Targa Res Corp (TRGP) | 0.3 | $623k | 12k | 51.56 | |
Williams Companies (WMB) | 0.3 | $613k | 17k | 36.82 | |
Targa Resources Partners | 0.3 | $601k | 21k | 29.05 | |
Celgene Corporation | 0.3 | $567k | 5.2k | 108.16 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $559k | 28k | 20.20 | |
Anadarko Petroleum Corporation | 0.3 | $471k | 7.8k | 60.44 | |
CIGNA Corporation | 0.3 | $467k | 3.5k | 135.13 | |
Coca-Cola Company (KO) | 0.2 | $452k | 11k | 40.12 | |
Wells Fargo & Company (WFC) | 0.2 | $416k | 8.1k | 51.39 | |
Alliance Resource Partners (ARLP) | 0.2 | $411k | 19k | 22.25 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $418k | 38k | 10.87 | |
General Electric Company | 0.2 | $392k | 16k | 25.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $391k | 4.3k | 90.64 | |
Archer Daniels Midland Company (ADM) | 0.2 | $378k | 9.1k | 41.46 | |
Walt Disney Company (DIS) | 0.2 | $370k | 3.6k | 102.29 | |
Union Pacific Corporation (UNP) | 0.2 | $365k | 4.1k | 88.31 | |
Duke Energy (DUK) | 0.2 | $362k | 5.0k | 71.94 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $366k | 8.9k | 41.20 | |
Tallgrass Energy Partners | 0.2 | $362k | 9.2k | 39.31 | |
New Media Inv Grp | 0.2 | $357k | 23k | 15.48 | |
Enbridge Energy Management | 0.2 | $339k | 14k | 23.77 | |
Quanta Services (PWR) | 0.2 | $340k | 14k | 24.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 110.67 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $338k | 4.6k | 73.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $326k | 1.7k | 192.44 | |
Atmos Energy Corporation (ATO) | 0.2 | $320k | 5.5k | 58.18 | |
Sunoco Logistics Partners | 0.2 | $324k | 11k | 28.68 | |
National Fuel Gas (NFG) | 0.2 | $323k | 6.5k | 49.92 | |
New Residential Investment (RITM) | 0.2 | $327k | 25k | 13.10 | |
Msg Network Inc cl a | 0.2 | $329k | 4.6k | 72.16 | |
Danaher Corporation (DHR) | 0.2 | $302k | 3.5k | 85.12 | |
Visa (V) | 0.2 | $310k | 4.5k | 69.60 | |
Prothena (PRTA) | 0.2 | $311k | 6.9k | 45.28 | |
WESTERN GAS EQUITY Partners | 0.2 | $311k | 7.9k | 39.42 | |
Kraft Heinz (KHC) | 0.2 | $296k | 4.2k | 70.68 | |
Pepsi (PEP) | 0.2 | $292k | 3.1k | 94.19 | |
Donaldson Company (DCI) | 0.2 | $281k | 10k | 28.10 | |
Exterran Partners | 0.2 | $286k | 17k | 16.41 | |
Main Street Capital Corporation (MAIN) | 0.2 | $281k | 11k | 26.65 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $287k | 3.7k | 77.40 | |
Procter & Gamble Company (PG) | 0.1 | $275k | 3.8k | 71.84 | |
Gilead Sciences (GILD) | 0.1 | $277k | 2.8k | 98.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $270k | 1.7k | 155.35 | |
Cheetah Mobile | 0.1 | $269k | 19k | 14.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $260k | 7.3k | 35.63 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $245k | 14k | 18.02 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $252k | 14k | 17.48 | |
Pfizer (PFE) | 0.1 | $237k | 7.5k | 31.43 | |
International Business Machines (IBM) | 0.1 | $227k | 1.6k | 144.68 | |
NuStar Energy (NS) | 0.1 | $227k | 5.1k | 44.82 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $236k | 7.4k | 31.69 | |
Fiesta Restaurant | 0.1 | $227k | 5.0k | 45.46 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $230k | 9.9k | 23.23 | |
Cisco Systems (CSCO) | 0.1 | $209k | 8.0k | 26.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $207k | 1.0k | 207.00 | |
BHP Billiton (BHP) | 0.1 | $216k | 6.8k | 31.63 | |
EV Energy Partners | 0.1 | $222k | 37k | 6.01 | |
United Bankshares (UBSI) | 0.1 | $221k | 5.8k | 38.05 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $215k | 2.4k | 88.19 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $224k | 5.3k | 41.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $209k | 15k | 14.07 | |
Emerge Energy Svcs | 0.1 | $224k | 33k | 6.77 | |
Ishares U S Etf Tr fxd inc bl etf | 0.1 | $215k | 2.2k | 98.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $192k | 2.3k | 83.48 | |
At&t (T) | 0.1 | $196k | 6.0k | 32.55 | |
Spectra Energy | 0.1 | $197k | 7.5k | 26.25 | |
Emerson Electric (EMR) | 0.1 | $199k | 4.5k | 44.22 | |
Nextera Energy (NEE) | 0.1 | $195k | 2.0k | 97.50 | |
Sempra Energy (SRE) | 0.1 | $193k | 2.0k | 96.50 | |
Amazon (AMZN) | 0.1 | $190k | 372.00 | 510.75 | |
HCP | 0.1 | $206k | 5.5k | 37.29 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $201k | 13k | 15.42 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $192k | 2.5k | 77.73 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $200k | 13k | 15.69 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $206k | 4.6k | 44.78 | |
Alexander & Baldwin (ALEX) | 0.1 | $197k | 5.7k | 34.42 | |
Adt | 0.1 | $204k | 6.8k | 29.94 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $199k | 9.8k | 20.39 | |
Corning Incorporated (GLW) | 0.1 | $178k | 10k | 17.16 | |
Goldman Sachs (GS) | 0.1 | $179k | 1.0k | 173.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 1.7k | 108.82 | |
Ross Stores (ROST) | 0.1 | $179k | 3.7k | 48.38 | |
Verizon Communications (VZ) | 0.1 | $172k | 3.9k | 43.63 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $179k | 3.7k | 48.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $175k | 4.5k | 38.69 | |
Cone Midstream Partners | 0.1 | $174k | 18k | 9.90 | |
Microsoft Corporation (MSFT) | 0.1 | $153k | 3.5k | 44.35 | |
ConAgra Foods (CAG) | 0.1 | $162k | 4.0k | 40.50 | |
Laclede | 0.1 | $153k | 2.8k | 54.64 | |
PNM Resources (PNM) | 0.1 | $154k | 5.5k | 28.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $170k | 1.6k | 109.61 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $161k | 2.5k | 65.47 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $168k | 1.5k | 110.53 | |
Liberty Media | 0.1 | $163k | 4.6k | 35.79 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $155k | 7.2k | 21.47 | |
Paypal Holdings (PYPL) | 0.1 | $170k | 5.5k | 31.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $149k | 778.00 | 191.52 | |
Diageo (DEO) | 0.1 | $138k | 1.3k | 107.64 | |
Xcel Energy (XEL) | 0.1 | $142k | 4.0k | 35.50 | |
American International (AIG) | 0.1 | $145k | 2.6k | 56.71 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $142k | 3.3k | 43.69 | |
Era | 0.1 | $141k | 9.4k | 14.94 | |
Chubb Corporation | 0.1 | $123k | 1.0k | 123.00 | |
McDonald's Corporation (MCD) | 0.1 | $125k | 1.3k | 98.89 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $128k | 5.1k | 24.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $119k | 1.4k | 85.00 | |
Natural Resource Partners | 0.1 | $117k | 46k | 2.54 | |
iShares S&P 100 Index (OEF) | 0.1 | $119k | 1.4k | 84.64 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $130k | 1.6k | 82.07 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $132k | 2.0k | 67.14 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $127k | 6.1k | 20.89 | |
Phoenix New Media | 0.1 | $133k | 30k | 4.38 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $117k | 4.3k | 26.95 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $122k | 6.8k | 17.90 | |
Abengoa Yield | 0.1 | $123k | 7.4k | 16.53 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $122k | 5.0k | 24.32 | |
Liberty Media Corp Del Com Ser C | 0.1 | $117k | 3.4k | 34.55 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $118k | 6.0k | 19.83 | |
Abbott Laboratories (ABT) | 0.1 | $105k | 2.6k | 40.38 | |
Johnson Controls | 0.1 | $107k | 2.6k | 41.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $116k | 1.4k | 80.56 | |
SPDR Gold Trust (GLD) | 0.1 | $107k | 999.00 | 107.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $116k | 1.1k | 109.43 | |
Associated Banc- (ASB) | 0.1 | $111k | 6.2k | 17.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $116k | 1.0k | 116.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $99k | 629.00 | 157.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $99k | 1.3k | 73.39 | |
SPDR Barclays Capital High Yield B | 0.1 | $107k | 3.0k | 35.67 | |
Medley Capital Corporation | 0.1 | $108k | 15k | 7.43 | |
Veritiv Corp - When Issued | 0.1 | $106k | 2.8k | 37.32 | |
Annaly Capital Management | 0.1 | $82k | 8.3k | 9.92 | |
Intel Corporation (INTC) | 0.1 | $90k | 3.0k | 29.98 | |
Plum Creek Timber | 0.1 | $83k | 2.1k | 39.34 | |
Federal Realty Inv. Trust | 0.1 | $96k | 700.00 | 137.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 921.00 | 98.81 | |
Opko Health (OPK) | 0.1 | $84k | 10k | 8.40 | |
Tortoise Energy Infrastructure | 0.1 | $82k | 3.0k | 27.01 | |
Wp Carey (WPC) | 0.1 | $81k | 1.4k | 57.98 | |
Summit Midstream Partners | 0.1 | $82k | 4.6k | 17.66 | |
Whitewave Foods | 0.1 | $88k | 2.2k | 40.37 | |
Alps Etf Tr us eqthivolpt wr | 0.1 | $82k | 3.9k | 21.03 | |
News (NWSA) | 0.1 | $92k | 7.3k | 12.64 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $92k | 40k | 2.28 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $91k | 5.1k | 17.84 | |
Cme (CME) | 0.0 | $65k | 700.00 | 92.86 | |
Tidewater | 0.0 | $68k | 5.2k | 13.12 | |
General Mills (GIS) | 0.0 | $65k | 1.2k | 55.99 | |
Enbridge Energy Partners | 0.0 | $65k | 2.6k | 24.89 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $66k | 7.8k | 8.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $67k | 1.6k | 42.78 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $71k | 6.6k | 10.81 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $69k | 937.00 | 73.64 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $75k | 1.9k | 38.94 | |
Hollyfrontier Corp | 0.0 | $78k | 1.6k | 48.75 | |
New Mountain Finance Corp (NMFC) | 0.0 | $72k | 5.3k | 13.50 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $64k | 2.7k | 23.66 | |
Altisource Residential Corp cl b | 0.0 | $80k | 5.8k | 13.90 | |
U.S. Bancorp (USB) | 0.0 | $45k | 1.1k | 41.44 | |
Darden Restaurants (DRI) | 0.0 | $62k | 900.00 | 68.89 | |
Equity Residential (EQR) | 0.0 | $56k | 742.00 | 75.47 | |
American Electric Power Company (AEP) | 0.0 | $58k | 1.0k | 56.86 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $53k | 2.2k | 24.16 | |
FBL Financial | 0.0 | $47k | 757.00 | 62.09 | |
TransMontaigne Partners | 0.0 | $46k | 1.7k | 27.17 | |
Oneok (OKE) | 0.0 | $52k | 1.6k | 32.02 | |
Tri-Continental Corporation (TY) | 0.0 | $46k | 2.4k | 19.35 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $47k | 3.6k | 13.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $46k | 1.5k | 30.42 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $45k | 1.1k | 42.69 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $55k | 1.6k | 34.83 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $50k | 4.1k | 12.26 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $47k | 6.5k | 7.22 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $59k | 2.2k | 26.87 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $49k | 773.00 | 63.39 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $49k | 893.00 | 54.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $59k | 1.2k | 50.82 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $57k | 1.3k | 43.91 | |
Rose Rock Midstream | 0.0 | $52k | 2.1k | 24.22 | |
Rexnord | 0.0 | $49k | 2.9k | 16.90 | |
Mplx (MPLX) | 0.0 | $45k | 1.2k | 38.63 | |
marketvectorsetftr.. | 0.0 | $45k | 1.6k | 28.99 | |
Columbia Pipeline Prtn -redh | 0.0 | $45k | 3.6k | 12.57 | |
BP (BP) | 0.0 | $41k | 1.3k | 30.62 | |
Joy Global | 0.0 | $32k | 2.1k | 15.12 | |
Caterpillar (CAT) | 0.0 | $36k | 549.00 | 65.57 | |
Johnson & Johnson (JNJ) | 0.0 | $40k | 430.00 | 93.02 | |
Cummins (CMI) | 0.0 | $43k | 400.00 | 107.50 | |
Heartland Express (HTLD) | 0.0 | $27k | 1.4k | 19.62 | |
Deere & Company (DE) | 0.0 | $44k | 600.00 | 73.33 | |
Nike (NKE) | 0.0 | $30k | 240.00 | 125.00 | |
Oracle Corporation (ORCL) | 0.0 | $34k | 938.00 | 36.25 | |
Transcanada Corp | 0.0 | $34k | 1.1k | 31.31 | |
Pepco Holdings | 0.0 | $34k | 1.4k | 24.46 | |
Teekay Offshore Partners | 0.0 | $35k | 2.4k | 14.58 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $42k | 4.1k | 10.13 | |
Prospect Capital Corporation (PSEC) | 0.0 | $28k | 3.9k | 7.24 | |
American Water Works (AWK) | 0.0 | $27k | 485.00 | 55.67 | |
American Capital Agency | 0.0 | $27k | 1.4k | 18.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 330.00 | 81.82 | |
Alerian Mlp Etf | 0.0 | $42k | 3.4k | 12.42 | |
AllianceBernstein Income Fund | 0.0 | $35k | 4.5k | 7.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 4.1k | 10.30 | |
Golub Capital BDC (GBDC) | 0.0 | $27k | 1.7k | 15.73 | |
Invesco Mortgage Capital | 0.0 | $33k | 2.7k | 12.36 | |
iShares MSCI Canada Index (EWC) | 0.0 | $38k | 1.7k | 22.77 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $29k | 3.1k | 9.50 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $44k | 1.2k | 37.87 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $42k | 489.00 | 85.89 | |
Special Opportunities Fund (SPE) | 0.0 | $33k | 2.4k | 13.98 | |
Atlas Resource Partners | 0.0 | $40k | 14k | 2.80 | |
Pentair cs (PNR) | 0.0 | $32k | 624.00 | 51.28 | |
Rubicon Proj | 0.0 | $29k | 2.0k | 14.50 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 600.00 | 58.33 | |
Enviva Partners Lp master ltd part | 0.0 | $30k | 2.4k | 12.37 | |
Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 16.00 | |
CSX Corporation (CSX) | 0.0 | $19k | 705.00 | 26.95 | |
FedEx Corporation (FDX) | 0.0 | $14k | 99.00 | 141.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 320.00 | 56.25 | |
CBS Corporation | 0.0 | $15k | 378.00 | 39.68 | |
Brookfield Asset Management | 0.0 | $10k | 312.00 | 32.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 150.00 | 60.00 | |
FMC Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
Stanley Black & Decker (SWK) | 0.0 | $12k | 127.00 | 94.49 | |
Gold Fields (GFI) | 0.0 | $14k | 5.4k | 2.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $21k | 200.00 | 105.00 | |
Whirlpool Corporation (WHR) | 0.0 | $15k | 100.00 | 150.00 | |
ConocoPhillips (COP) | 0.0 | $17k | 346.00 | 49.13 | |
DISH Network | 0.0 | $20k | 345.00 | 57.97 | |
Liberty Media | 0.0 | $17k | 653.00 | 26.03 | |
Merck & Co (MRK) | 0.0 | $10k | 201.00 | 49.75 | |
Philip Morris International (PM) | 0.0 | $12k | 150.00 | 80.00 | |
Echostar Corporation (SATS) | 0.0 | $12k | 274.00 | 43.80 | |
Dillard's (DDS) | 0.0 | $9.0k | 100.00 | 90.00 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 167.00 | 53.89 | |
NuStar GP Holdings | 0.0 | $11k | 400.00 | 27.50 | |
Churchill Downs (CHDN) | 0.0 | $20k | 150.00 | 133.33 | |
Kimball International | 0.0 | $21k | 2.2k | 9.55 | |
Ventas (VTR) | 0.0 | $12k | 215.00 | 55.81 | |
Delta Air Lines (DAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
AmeriGas Partners | 0.0 | $13k | 320.00 | 40.62 | |
Oxford Industries (OXM) | 0.0 | $22k | 300.00 | 73.33 | |
Suburban Propane Partners (SPH) | 0.0 | $10k | 306.00 | 32.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 174.00 | 114.94 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $19k | 1.6k | 12.02 | |
DNP Select Income Fund (DNP) | 0.0 | $16k | 1.7k | 9.25 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.8k | 12.00 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $21k | 1.6k | 13.31 | |
General Motors Company (GM) | 0.0 | $14k | 450.00 | 31.11 | |
MFS Charter Income Trust (MCR) | 0.0 | $20k | 2.5k | 7.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 219.00 | 100.46 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $23k | 929.00 | 24.76 | |
Royce Value Trust (RVT) | 0.0 | $22k | 1.9k | 11.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 198.00 | 95.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $19k | 434.00 | 43.78 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 314.00 | 35.03 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 1.0k | 11.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $15k | 2.9k | 5.21 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $14k | 904.00 | 15.49 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 400.00 | 37.50 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $22k | 1.7k | 12.75 | |
Nuveen Premium Income Municipal Fund | 0.0 | $9.0k | 669.00 | 13.45 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $12k | 1.0k | 12.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $17k | 753.00 | 22.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $25k | 534.00 | 46.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $21k | 469.00 | 44.78 | |
Apollo Residential Mortgage | 0.0 | $25k | 2.0k | 12.50 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 128.00 | 70.31 | |
Post Holdings Inc Common (POST) | 0.0 | $13k | 228.00 | 57.02 | |
Rouse Pptys | 0.0 | $26k | 1.7k | 15.72 | |
Phillips 66 (PSX) | 0.0 | $13k | 173.00 | 75.14 | |
Zweig Total Return | 0.0 | $20k | 1.7k | 11.47 | |
Eqt Midstream Partners | 0.0 | $15k | 228.00 | 65.79 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $11k | 268.00 | 41.04 | |
Abbvie (ABBV) | 0.0 | $22k | 409.00 | 53.79 | |
Starz - Liberty Capital | 0.0 | $15k | 400.00 | 37.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.0k | 13.00 | |
Tri Pointe Homes (TPH) | 0.0 | $10k | 746.00 | 13.40 | |
Quintiles Transnatio Hldgs I | 0.0 | $10k | 150.00 | 66.67 | |
Portola Pharmaceuticals | 0.0 | $9.0k | 200.00 | 45.00 | |
Alliqua | 0.0 | $20k | 6.5k | 3.10 | |
2u (TWOU) | 0.0 | $11k | 300.00 | 36.67 | |
Diversified Real Asset Inc F | 0.0 | $11k | 676.00 | 16.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 294.00 | 81.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 405.00 | 51.85 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $17k | 1.0k | 17.00 | |
Atlas Energy Group Llc m | 0.0 | $20k | 8.9k | 2.26 | |
C&j Energy Services | 0.0 | $9.0k | 2.5k | 3.53 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $9.0k | 400.00 | 22.50 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 215.00 | 69.77 | |
Loews Corporation (L) | 0.0 | $3.0k | 89.00 | 33.71 | |
Hasbro (HAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 874.00 | 6.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 684.00 | 4.39 | |
Vale (VALE) | 0.0 | $3.0k | 814.00 | 3.69 | |
Himax Technologies (HIMX) | 0.0 | $8.0k | 1.0k | 8.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.0k | 840.00 | 5.95 | |
Time Warner | 0.0 | $7.0k | 95.00 | 73.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 120.00 | 41.67 | |
Monsanto Company | 0.0 | $4.0k | 50.00 | 80.00 | |
Wal-Mart Stores (WMT) | 0.0 | $8.0k | 122.00 | 65.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 177.00 | 16.95 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Altria (MO) | 0.0 | $8.0k | 150.00 | 53.33 | |
eBay (EBAY) | 0.0 | $2.0k | 68.00 | 29.41 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 220.00 | 31.82 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 65.00 | 46.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.600000 | 136.00 | 7.35 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 42.00 | 71.43 | |
Linn Energy | 0.0 | $2.0k | 726.00 | 2.75 | |
Old Republic International Corporation (ORI) | 0.0 | $4.0k | 281.00 | 14.23 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Sears Holdings Corporation | 0.0 | $7.0k | 296.00 | 23.65 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 34.00 | 0.00 | |
Yahoo! | 0.0 | $3.0k | 100.00 | 30.00 | |
Key (KEY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Cytec Industries | 0.0 | $7.0k | 100.00 | 70.00 | |
SPX Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $4.0k | 630.00 | 6.35 | |
Bancolombia (CIB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 400.00 | 2.50 | |
Icahn Enterprises (IEP) | 0.0 | $8.0k | 121.00 | 66.12 | |
McDermott International | 0.0 | $0 | 78.00 | 0.00 | |
Tech Data Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $7.0k | 195.00 | 35.90 | |
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 | |
Vishay Precision (VPG) | 0.0 | $5.0k | 410.00 | 12.20 | |
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 | $8.0k | 251.00 | 31.87 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 152.00 | 19.74 | |
Enerplus Corp (ERF) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $8.0k | 509.00 | 15.72 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.0k | 1.1k | 5.65 | |
Nuveen Senior Income Fund | 0.0 | $8.0k | 1.4k | 5.83 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $8.0k | 539.00 | 14.84 | |
Solazyme | 0.0 | $4.0k | 1.6k | 2.44 | |
Cifc Corp not on list | 0.0 | $0 | 8.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 134.00 | 44.78 | |
Lumos Networks | 0.0 | $2.0k | 157.00 | 12.74 | |
Wpx Energy | 0.0 | $2.0k | 308.00 | 6.49 | |
Neoprobe | 0.0 | $8.0k | 3.5k | 2.30 | |
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 | $2.0k | 48.00 | 41.67 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 167.00 | 41.92 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Sears Canada (SRSCQ) | 0.0 | $2.0k | 332.00 | 6.02 | |
Sibanye Gold | 0.0 | $4.0k | 895.00 | 4.47 | |
Phillips 66 Partners | 0.0 | $8.0k | 156.00 | 51.28 | |
Crestwood Midstream Partners | 0.0 | $8.0k | 1.3k | 6.31 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 275.00 | 7.27 | |
Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
Container Store (TCS) | 0.0 | $4.0k | 280.00 | 14.29 | |
Castlight Health | 0.0 | $1.0k | 250.00 | 4.00 | |
One Gas (OGS) | 0.0 | $6.0k | 136.00 | 44.12 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Markit | 0.0 | $4.0k | 150.00 | 26.67 | |
Mobileiron | 0.0 | $0 | 150.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $2.0k | 528.00 | 3.79 | |
Halyard Health | 0.0 | $6.0k | 212.00 | 28.30 | |
Vwr Corp cash securities | 0.0 | $5.0k | 200.00 | 25.00 | |
New Senior Inv Grp | 0.0 | $3.0k | 249.00 | 12.05 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 155.00 | 51.61 | |
Ashford (AINC) | 0.0 | $6.0k | 101.00 | 59.41 | |
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 | $6.0k | 350.00 | 17.14 | |
Allergan | 0.0 | $0 | 0 | 0.00 | |
Caleres (CAL) | 0.0 | $3.0k | 114.00 | 26.32 | |
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 | $3.0k | 100.00 | 30.00 | |
Evolent Health (EVH) | 0.0 | $5.0k | 300.00 | 16.67 | |
Blueprint Medicines (BPMC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
Arch Coal Inc cs | 0.0 | $0 | 53.00 | 0.00 | |
Care Cap Properties | 0.0 | $2.0k | 53.00 | 37.74 | |
Spx Flow | 0.0 | $5.0k | 138.00 | 36.23 |