Chicago Partners Investment

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