Chicago Partners Investment as of Dec. 31, 2015
Portfolio Holdings for Chicago Partners Investment
Chicago Partners Investment holds 499 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.7 | $9.9M | 386k | 25.58 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $8.3M | 60k | 139.32 | |
Magellan Midstream Partners | 3.5 | $7.3M | 108k | 67.92 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $6.3M | 31k | 203.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $5.8M | 23k | 254.02 | |
Kinder Morgan (KMI) | 2.6 | $5.5M | 368k | 14.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.5M | 170k | 32.19 | |
Vanguard S&p 500 Etf idx (VOO) | 2.6 | $5.4M | 29k | 186.91 | |
Brookfield Infrastructure Part (BIP) | 2.5 | $5.2M | 139k | 37.91 | |
Energy Transfer Partners | 2.4 | $5.0M | 149k | 33.73 | |
iShares Russell Midcap Value Index (IWS) | 2.3 | $4.8M | 70k | 68.66 | |
Vanguard Growth ETF (VUG) | 2.1 | $4.4M | 41k | 106.40 | |
Claymore Exchange-traded Fd gugg spinoff etf | 2.0 | $4.2M | 109k | 38.44 | |
Buckeye Partners | 1.9 | $4.0M | 61k | 65.97 | |
Mplx (MPLX) | 1.9 | $4.0M | 102k | 39.33 | |
Shell Midstream Prtnrs master ltd part | 1.9 | $4.0M | 96k | 41.52 | |
Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 28k | 132.05 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.2M | 54k | 58.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $3.1M | 36k | 85.95 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $3.1M | 28k | 110.64 | |
Plains All American Pipeline (PAA) | 1.5 | $3.1M | 133k | 23.10 | |
Energy Transfer Equity (ET) | 1.4 | $3.0M | 220k | 13.74 | |
Williams Partners | 1.3 | $2.8M | 99k | 27.85 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.6M | 23k | 110.11 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.3M | 19k | 120.10 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.2M | 28k | 79.74 | |
Oneok Partners | 1.0 | $2.1M | 69k | 30.12 | |
Alerian Mlp Etf | 1.0 | $2.0M | 166k | 12.05 | |
Northern Tier Energy | 0.9 | $1.9M | 75k | 25.86 | |
Macquarie Infrastructure Company | 0.9 | $1.9M | 26k | 72.60 | |
Enlink Midstream Ptrs | 0.9 | $1.8M | 108k | 16.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.8M | 17k | 108.17 | |
Tesoro Logistics Lp us equity | 0.8 | $1.6M | 32k | 50.33 | |
Apple (AAPL) | 0.8 | $1.6M | 15k | 105.25 | |
WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.5M | 18k | 80.50 | |
Dominion Mid Stream | 0.7 | $1.5M | 49k | 30.67 | |
Solar Cap (SLRC) | 0.7 | $1.4M | 87k | 16.43 | |
Gra (GGG) | 0.7 | $1.4M | 20k | 72.05 | |
First Trust IPOX-100 Index Fund (FPX) | 0.7 | $1.4M | 28k | 51.12 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 20k | 66.03 | |
Polaris Industries (PII) | 0.6 | $1.3M | 15k | 85.96 | |
Ares Capital Corporation (ARCC) | 0.6 | $1.2M | 86k | 14.25 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $1.2M | 30k | 39.64 | |
Blackstone | 0.5 | $1.1M | 39k | 29.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 77.91 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.5 | $1.1M | 19k | 55.48 | |
Vanguard Value ETF (VTV) | 0.5 | $1.0M | 12k | 81.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $884k | 9.0k | 98.76 | |
iShares Morningstar Small Value (ISCV) | 0.4 | $821k | 7.2k | 114.71 | |
First Trust ISE Water Index Fund (FIW) | 0.4 | $813k | 27k | 30.12 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $804k | 7.4k | 108.36 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $768k | 9.8k | 78.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $737k | 23k | 32.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $701k | 5.6k | 124.29 | |
PowerShares Water Resources | 0.3 | $669k | 31k | 21.67 | |
Schwab International Equity ETF (SCHF) | 0.3 | $676k | 25k | 27.56 | |
Walt Disney Company (DIS) | 0.3 | $632k | 6.0k | 105.04 | |
Celgene Corporation | 0.3 | $628k | 5.2k | 119.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $619k | 4.4k | 139.19 | |
Coca-Cola Company (KO) | 0.3 | $593k | 14k | 42.94 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $589k | 13k | 44.45 | |
Textura | 0.3 | $590k | 27k | 21.58 | |
Wells Fargo & Company (WFC) | 0.3 | $554k | 10k | 54.33 | |
Financial Select Sector SPDR (XLF) | 0.3 | $548k | 23k | 23.81 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $542k | 23k | 23.19 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $537k | 22k | 24.90 | |
Health Care SPDR (XLV) | 0.2 | $518k | 7.2k | 72.08 | |
Cheniere Energy (LNG) | 0.2 | $523k | 14k | 37.24 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $521k | 15k | 34.07 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $522k | 12k | 43.29 | |
Blackrock Municipal 2018 Term Trust | 0.2 | $530k | 34k | 15.51 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $516k | 8.5k | 60.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $530k | 10k | 52.05 | |
CIGNA Corporation | 0.2 | $506k | 3.5k | 146.41 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $505k | 15k | 33.25 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $504k | 8.8k | 57.57 | |
Monroe Cap (MRCC) | 0.2 | $498k | 38k | 13.09 | |
General Electric Company | 0.2 | $485k | 16k | 31.16 | |
Williams Companies (WMB) | 0.2 | $488k | 19k | 25.69 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $461k | 18k | 26.09 | |
Procter & Gamble Company (PG) | 0.2 | $430k | 5.4k | 79.50 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $440k | 23k | 19.49 | |
Prothena (PRTA) | 0.2 | $441k | 6.5k | 68.11 | |
Usa Compression Partners (USAC) | 0.2 | $439k | 38k | 11.50 | |
New Media Inv Grp | 0.2 | $432k | 22k | 19.48 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $411k | 38k | 10.69 | |
Archer Daniels Midland Company (ADM) | 0.2 | $389k | 11k | 36.64 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 5.0k | 78.12 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $399k | 25k | 15.88 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $397k | 8.3k | 47.87 | |
Pfizer (PFE) | 0.2 | $371k | 12k | 32.29 | |
Anadarko Petroleum Corporation | 0.2 | $381k | 7.8k | 48.63 | |
Industrial SPDR (XLI) | 0.2 | $379k | 7.1k | 53.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $368k | 2.3k | 159.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.8k | 127.48 | |
Visa (V) | 0.2 | $346k | 4.5k | 77.54 | |
Atmos Energy Corporation (ATO) | 0.2 | $347k | 5.5k | 63.09 | |
Duke Energy (DUK) | 0.2 | $359k | 5.0k | 71.34 | |
Enbridge Energy Management | 0.2 | $325k | 15k | 22.31 | |
Targa Resources Partners | 0.2 | $337k | 20k | 16.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 3.0k | 109.67 | |
Abbott Laboratories (ABT) | 0.1 | $320k | 7.1k | 44.86 | |
Emerson Electric (EMR) | 0.1 | $313k | 6.6k | 47.78 | |
Pepsi (PEP) | 0.1 | $310k | 3.1k | 100.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $308k | 1.5k | 204.92 | |
Danaher Corporation (DHR) | 0.1 | $317k | 3.4k | 93.02 | |
Gilead Sciences (GILD) | 0.1 | $304k | 3.0k | 101.06 | |
HCP | 0.1 | $316k | 8.3k | 38.19 | |
Main Street Capital Corporation (MAIN) | 0.1 | $304k | 10k | 29.12 | |
Targa Res Corp (TRGP) | 0.1 | $309k | 11k | 27.02 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $322k | 4.3k | 74.57 | |
Paypal Holdings (PYPL) | 0.1 | $317k | 8.8k | 36.17 | |
Donaldson Company (DCI) | 0.1 | $287k | 10k | 28.70 | |
Quanta Services (PWR) | 0.1 | $285k | 14k | 20.28 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $293k | 3.9k | 74.63 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $292k | 11k | 26.20 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $300k | 3.7k | 80.78 | |
Us Silica Hldgs (SLCA) | 0.1 | $284k | 15k | 18.72 | |
Cheetah Mobile | 0.1 | $288k | 18k | 16.01 | |
New Residential Investment (RITM) | 0.1 | $299k | 25k | 12.18 | |
Microsoft Corporation (MSFT) | 0.1 | $281k | 5.1k | 55.48 | |
National Fuel Gas (NFG) | 0.1 | $277k | 6.5k | 42.81 | |
WESTERN GAS EQUITY Partners | 0.1 | $265k | 7.3k | 36.31 | |
Kraft Heinz (KHC) | 0.1 | $280k | 3.9k | 72.67 | |
McDonald's Corporation (MCD) | 0.1 | $251k | 2.1k | 118.23 | |
Amazon (AMZN) | 0.1 | $245k | 362.00 | 676.80 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $245k | 7.4k | 32.90 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $246k | 11k | 22.48 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $257k | 8.9k | 28.86 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $249k | 12k | 20.88 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $249k | 12k | 20.88 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $249k | 12k | 21.04 | |
Tallgrass Energy Partners | 0.1 | $257k | 6.2k | 41.21 | |
Enviva Partners Lp master ltd part | 0.1 | $241k | 13k | 18.13 | |
Cisco Systems (CSCO) | 0.1 | $237k | 8.7k | 27.14 | |
International Business Machines (IBM) | 0.1 | $228k | 1.7k | 137.60 | |
Alliance Resource Partners (ARLP) | 0.1 | $226k | 17k | 13.46 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $230k | 2.5k | 93.34 | |
Utilities SPDR (XLU) | 0.1 | $227k | 5.2k | 43.30 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $228k | 10k | 22.12 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $227k | 1.4k | 162.03 | |
Archrock Partners | 0.1 | $240k | 20k | 12.31 | |
At&t (T) | 0.1 | $208k | 6.1k | 34.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $219k | 1.0k | 217.26 | |
Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 104.00 | |
United Bankshares (UBSI) | 0.1 | $215k | 5.8k | 37.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $205k | 4.1k | 50.41 | |
iShares Russell Microcap Index (IWC) | 0.1 | $201k | 2.8k | 72.09 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $219k | 2.4k | 92.88 | |
Adt | 0.1 | $207k | 6.3k | 32.93 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $208k | 9.7k | 21.54 | |
Ishares U S Etf Tr fxd inc bl etf | 0.1 | $213k | 2.2k | 97.17 | |
Corning Incorporated (GLW) | 0.1 | $192k | 11k | 18.26 | |
Goldman Sachs (GS) | 0.1 | $198k | 1.1k | 180.66 | |
CSX Corporation (CSX) | 0.1 | $191k | 7.3k | 26.00 | |
Johnson & Johnson (JNJ) | 0.1 | $185k | 1.8k | 102.49 | |
Eli Lilly & Co. (LLY) | 0.1 | $194k | 2.3k | 84.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $198k | 2.9k | 68.89 | |
Spectra Energy | 0.1 | $180k | 7.5k | 23.98 | |
Verizon Communications (VZ) | 0.1 | $182k | 3.9k | 46.17 | |
Sempra Energy (SRE) | 0.1 | $188k | 2.0k | 94.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $195k | 2.0k | 99.29 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $179k | 3.7k | 48.05 | |
Alexander & Baldwin (ALEX) | 0.1 | $186k | 5.3k | 35.38 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $192k | 20k | 9.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $162k | 1.0k | 162.00 | |
Waste Management (WM) | 0.1 | $167k | 3.1k | 53.25 | |
Chevron Corporation (CVX) | 0.1 | $173k | 1.9k | 90.20 | |
ConocoPhillips (COP) | 0.1 | $158k | 3.4k | 46.55 | |
ConAgra Foods (CAG) | 0.1 | $169k | 4.0k | 42.25 | |
Xcel Energy (XEL) | 0.1 | $160k | 4.4k | 36.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $171k | 2.8k | 60.19 | |
BHP Billiton (BHP) | 0.1 | $170k | 6.6k | 25.73 | |
Laclede | 0.1 | $166k | 2.8k | 59.29 | |
PNM Resources (PNM) | 0.1 | $168k | 5.5k | 30.63 | |
Materials SPDR (XLB) | 0.1 | $170k | 3.9k | 43.41 | |
American International (AIG) | 0.1 | $159k | 2.6k | 61.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $173k | 4.9k | 35.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $167k | 1.6k | 104.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $178k | 4.6k | 38.86 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $170k | 1.5k | 111.84 | |
Liberty Media | 0.1 | $175k | 4.5k | 39.15 | |
Cone Midstream Partners | 0.1 | $174k | 18k | 9.84 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $176k | 11k | 15.93 | |
3M Company (MMM) | 0.1 | $140k | 928.00 | 150.86 | |
Boeing Company (BA) | 0.1 | $144k | 998.00 | 144.29 | |
Diageo (DEO) | 0.1 | $142k | 1.3k | 108.98 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $139k | 5.1k | 27.12 | |
Clorox Company (CLX) | 0.1 | $157k | 1.2k | 127.23 | |
Zimmer Holdings (ZBH) | 0.1 | $144k | 1.4k | 102.35 | |
NuStar Energy (NS) | 0.1 | $146k | 3.6k | 40.14 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $143k | 1.6k | 88.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $138k | 1.3k | 104.39 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $144k | 3.3k | 44.31 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $140k | 2.0k | 71.21 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $137k | 2.7k | 50.35 | |
Fiesta Restaurant | 0.1 | $154k | 4.6k | 33.62 | |
Emerge Energy Svcs | 0.1 | $143k | 31k | 4.61 | |
Abengoa Yield | 0.1 | $141k | 7.3k | 19.30 | |
SYSCO Corporation (SYY) | 0.1 | $123k | 3.0k | 40.95 | |
Johnson Controls | 0.1 | $116k | 2.9k | 39.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $117k | 1.2k | 97.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $127k | 893.00 | 142.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $116k | 1.4k | 82.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $120k | 1.1k | 112.78 | |
Associated Banc- (ASB) | 0.1 | $117k | 6.2k | 18.79 | |
iShares S&P 100 Index (OEF) | 0.1 | $128k | 1.4k | 91.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $128k | 1.6k | 80.81 | |
Medley Capital Corporation | 0.1 | $121k | 16k | 7.49 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $136k | 7.5k | 18.03 | |
Phoenix New Media | 0.1 | $123k | 21k | 6.01 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $118k | 6.8k | 17.31 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $122k | 5.0k | 24.25 | |
Liberty Media Corp Del Com Ser C | 0.1 | $123k | 3.2k | 38.13 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $116k | 5.1k | 22.75 | |
Intel Corporation (INTC) | 0.1 | $103k | 3.0k | 34.31 | |
Schlumberger (SLB) | 0.1 | $96k | 1.4k | 70.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $115k | 1.4k | 79.86 | |
SPDR Gold Trust (GLD) | 0.1 | $97k | 957.00 | 101.36 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $101k | 7.5k | 13.41 | |
MetLife (MET) | 0.1 | $106k | 2.2k | 48.18 | |
Sunoco Logistics Partners | 0.1 | $104k | 4.0k | 25.80 | |
Federal Realty Inv. Trust | 0.1 | $102k | 700.00 | 145.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 1.0k | 114.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $101k | 630.00 | 160.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $105k | 1.3k | 77.84 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $95k | 2.2k | 43.28 | |
Opko Health (OPK) | 0.1 | $101k | 10k | 10.10 | |
SPDR Barclays Capital High Yield B | 0.1 | $102k | 3.0k | 34.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $95k | 3.0k | 31.66 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $113k | 4.4k | 25.66 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $114k | 4.9k | 23.20 | |
Era | 0.1 | $99k | 8.9k | 11.13 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $104k | 4.5k | 23.33 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $100k | 4.9k | 20.45 | |
Veritiv Corp - When Issued | 0.1 | $95k | 2.6k | 36.16 | |
Cme (CME) | 0.0 | $80k | 887.00 | 90.19 | |
Ross Stores (ROST) | 0.0 | $93k | 1.7k | 53.60 | |
Plum Creek Timber | 0.0 | $90k | 1.9k | 47.62 | |
eBay (EBAY) | 0.0 | $92k | 3.3k | 27.48 | |
Target Corporation (TGT) | 0.0 | $87k | 1.2k | 72.20 | |
American Electric Power Company (AEP) | 0.0 | $76k | 1.3k | 58.42 | |
Qualcomm (QCOM) | 0.0 | $83k | 1.7k | 50.15 | |
EV Energy Partners | 0.0 | $86k | 31k | 2.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $78k | 721.00 | 108.18 | |
Howard Hughes | 0.0 | $74k | 652.00 | 113.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $78k | 2.0k | 39.86 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $74k | 3.6k | 20.31 | |
Wp Carey (WPC) | 0.0 | $82k | 1.4k | 58.70 | |
Whitewave Foods | 0.0 | $78k | 2.0k | 38.69 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $82k | 3.9k | 21.03 | |
News (NWSA) | 0.0 | $91k | 6.8k | 13.43 | |
Allergan | 0.0 | $92k | 296.00 | 310.81 | |
Msg Network Inc cl a | 0.0 | $88k | 4.2k | 20.78 | |
Crestwood Equity Partners master ltd part | 0.0 | $77k | 3.7k | 20.73 | |
Annaly Capital Management | 0.0 | $69k | 7.4k | 9.34 | |
U.S. Bancorp (USB) | 0.0 | $60k | 1.4k | 42.86 | |
Darden Restaurants (DRI) | 0.0 | $57k | 900.00 | 63.33 | |
Equity Residential (EQR) | 0.0 | $61k | 742.00 | 82.21 | |
McKesson Corporation (MCK) | 0.0 | $60k | 305.00 | 196.72 | |
General Mills (GIS) | 0.0 | $67k | 1.2k | 57.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 1.0k | 68.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $73k | 12k | 6.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $68k | 1.6k | 43.34 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $69k | 6.6k | 10.50 | |
Tortoise Energy Infrastructure | 0.0 | $62k | 2.2k | 27.94 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $67k | 960.00 | 69.79 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $71k | 937.00 | 75.77 | |
Hollyfrontier Corp | 0.0 | $64k | 1.6k | 40.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $71k | 5.4k | 13.06 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $60k | 2.7k | 22.18 | |
Rexnord | 0.0 | $53k | 2.9k | 18.28 | |
Summit Midstream Partners | 0.0 | $57k | 3.0k | 18.79 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $59k | 1.5k | 39.52 | |
Altisource Residential Corp cl b | 0.0 | $69k | 5.5k | 12.48 | |
Twenty-first Century Fox | 0.0 | $54k | 2.0k | 27.00 | |
Columbia Pipeline Prtn -redh | 0.0 | $63k | 3.6k | 17.60 | |
BP (BP) | 0.0 | $43k | 1.4k | 31.62 | |
Caterpillar (CAT) | 0.0 | $37k | 550.00 | 67.27 | |
Cummins (CMI) | 0.0 | $40k | 450.00 | 88.89 | |
Noble Energy | 0.0 | $44k | 1.3k | 33.11 | |
Tidewater | 0.0 | $37k | 5.4k | 6.89 | |
Deere & Company (DE) | 0.0 | $46k | 600.00 | 76.67 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $32k | 1.6k | 20.06 | |
FBL Financial | 0.0 | $48k | 757.00 | 63.41 | |
Transcanada Corp | 0.0 | $35k | 1.1k | 32.23 | |
Pepco Holdings | 0.0 | $36k | 1.4k | 25.90 | |
TransMontaigne Partners | 0.0 | $46k | 1.7k | 26.59 | |
Natural Resource Partners | 0.0 | $46k | 36k | 1.27 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $51k | 4.2k | 12.12 | |
Oneok (OKE) | 0.0 | $41k | 1.6k | 24.89 | |
Tri-Continental Corporation (TY) | 0.0 | $48k | 2.4k | 20.19 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $49k | 3.6k | 13.47 | |
AllianceBernstein Income Fund | 0.0 | $34k | 4.5k | 7.63 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 4.1k | 11.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $38k | 672.00 | 56.55 | |
Invesco Mortgage Capital | 0.0 | $33k | 2.7k | 12.36 | |
iShares MSCI Canada Index (EWC) | 0.0 | $36k | 1.7k | 21.54 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $45k | 1.1k | 42.69 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $50k | 4.1k | 12.26 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $50k | 6.5k | 7.68 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $42k | 1.2k | 36.14 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $43k | 489.00 | 87.93 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $50k | 773.00 | 64.68 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $52k | 893.00 | 58.23 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $52k | 1.1k | 46.47 | |
marketvectorsetftr.. | 0.0 | $45k | 1.6k | 28.99 | |
Alibaba Group Holding (BABA) | 0.0 | $49k | 600.00 | 81.67 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 250.00 | 56.00 | |
BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
PNC Financial Services (PNC) | 0.0 | $11k | 113.00 | 97.35 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
FedEx Corporation (FDX) | 0.0 | $15k | 99.00 | 151.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 320.00 | 65.62 | |
CBS Corporation | 0.0 | $18k | 378.00 | 47.62 | |
FirstEnergy (FE) | 0.0 | $16k | 508.00 | 31.50 | |
Heartland Express (HTLD) | 0.0 | $23k | 1.4k | 16.72 | |
Stanley Black & Decker (SWK) | 0.0 | $14k | 127.00 | 110.24 | |
Gold Fields (GFI) | 0.0 | $15k | 5.4k | 2.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $24k | 200.00 | 120.00 | |
Whirlpool Corporation (WHR) | 0.0 | $15k | 100.00 | 150.00 | |
DISH Network | 0.0 | $20k | 345.00 | 57.97 | |
Liberty Media | 0.0 | $18k | 653.00 | 27.57 | |
Merck & Co (MRK) | 0.0 | $11k | 201.00 | 54.73 | |
Nike (NKE) | 0.0 | $30k | 480.00 | 62.50 | |
Philip Morris International (PM) | 0.0 | $13k | 150.00 | 86.67 | |
UnitedHealth (UNH) | 0.0 | $18k | 150.00 | 120.00 | |
Echostar Corporation (SATS) | 0.0 | $11k | 274.00 | 40.15 | |
Exelon Corporation (EXC) | 0.0 | $15k | 546.00 | 27.47 | |
Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
ITC Holdings | 0.0 | $20k | 499.00 | 40.08 | |
Kimball International | 0.0 | $21k | 2.2k | 9.55 | |
Ventas (VTR) | 0.0 | $12k | 215.00 | 55.81 | |
Celanese Corporation (CE) | 0.0 | $15k | 230.00 | 65.22 | |
Black Hills Corporation (BKH) | 0.0 | $16k | 351.00 | 45.58 | |
AmeriGas Partners | 0.0 | $11k | 320.00 | 34.38 | |
Enbridge Energy Partners | 0.0 | $12k | 534.00 | 22.47 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 267.00 | 63.67 | |
Oxford Industries (OXM) | 0.0 | $19k | 300.00 | 63.33 | |
Teekay Offshore Partners | 0.0 | $16k | 2.4k | 6.67 | |
Clarcor | 0.0 | $25k | 498.00 | 50.20 | |
Otter Tail Corporation (OTTR) | 0.0 | $16k | 594.00 | 26.94 | |
Woodward Governor Company (WWD) | 0.0 | $29k | 578.00 | 50.17 | |
Prospect Capital Corporation (PSEC) | 0.0 | $27k | 3.9k | 6.98 | |
American Water Works (AWK) | 0.0 | $29k | 488.00 | 59.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 200.00 | 115.00 | |
American Capital Agency | 0.0 | $25k | 1.4k | 17.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 330.00 | 81.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 174.00 | 120.69 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $20k | 1.6k | 12.65 | |
DNP Select Income Fund (DNP) | 0.0 | $15k | 1.7k | 8.68 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $23k | 1.8k | 13.14 | |
General Motors Company (GM) | 0.0 | $15k | 450.00 | 33.33 | |
Golub Capital BDC (GBDC) | 0.0 | $29k | 1.8k | 16.57 | |
MFS Charter Income Trust (MCR) | 0.0 | $28k | 3.6k | 7.76 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 425.00 | 28.24 | |
Royce Value Trust (RVT) | 0.0 | $23k | 1.9k | 11.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 198.00 | 101.01 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 1.6k | 12.91 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 1.0k | 11.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $31k | 3.1k | 10.15 | |
TCW Strategic Income Fund (TSI) | 0.0 | $15k | 2.9k | 5.21 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $16k | 400.00 | 40.00 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $15k | 113.00 | 132.74 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.33 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $13k | 1.0k | 13.00 | |
Special Opportunities Fund (SPE) | 0.0 | $31k | 2.4k | 13.13 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $17k | 753.00 | 22.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $28k | 571.00 | 49.04 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $22k | 456.00 | 48.25 | |
Apollo Residential Mortgage | 0.0 | $24k | 2.0k | 12.00 | |
Rose Rock Midstream | 0.0 | $19k | 1.3k | 14.98 | |
Rouse Pptys | 0.0 | $24k | 1.7k | 14.51 | |
Atlas Resource Partners | 0.0 | $14k | 14k | 1.00 | |
Phillips 66 (PSX) | 0.0 | $14k | 173.00 | 80.92 | |
Zweig Total Return | 0.0 | $23k | 1.9k | 11.98 | |
Eqt Midstream Partners | 0.0 | $17k | 228.00 | 74.56 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $12k | 268.00 | 44.78 | |
Abbvie (ABBV) | 0.0 | $22k | 377.00 | 58.36 | |
Starz - Liberty Capital | 0.0 | $13k | 400.00 | 32.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $12k | 1.0k | 12.00 | |
Alliqua | 0.0 | $28k | 13k | 2.17 | |
Pentair cs (PNR) | 0.0 | $31k | 626.00 | 49.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 294.00 | 85.03 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 405.00 | 51.85 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $19k | 1.0k | 19.00 | |
C&j Energy Services | 0.0 | $12k | 2.5k | 4.71 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 215.00 | 69.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 37.00 | 783.78 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 22.00 | 772.73 | |
Pjt Partners (PJT) | 0.0 | $13k | 458.00 | 28.38 | |
Loews Corporation (L) | 0.0 | $3.0k | 89.00 | 33.71 | |
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 | $4.0k | 840.00 | 4.76 | |
Time Warner | 0.0 | $6.0k | 95.00 | 63.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 120.00 | 41.67 | |
Affiliated Managers (AMG) | 0.0 | $3.0k | 20.00 | 150.00 | |
Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 122.00 | 57.38 | |
Brookfield Asset Management | 0.0 | $10k | 312.00 | 32.05 | |
United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
FMC Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | $3.0k | 150.00 | 20.00 | |
DeVry | 0.0 | $9.0k | 368.00 | 24.46 | |
Altria (MO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Capital One Financial (COF) | 0.0 | $9.0k | 125.00 | 72.00 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 220.00 | 27.27 | |
Xerox Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.600000 | 136.00 | 7.35 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 167.00 | 53.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 75.00 | 120.00 | |
NuStar GP Holdings | 0.0 | $8.0k | 400.00 | 20.00 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 42.00 | 71.43 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 200.00 | 20.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $9.0k | 822.00 | 10.95 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 34.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $6.0k | 300.00 | 20.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 178.00 | 22.47 | |
SPX Corporation | 0.0 | $1.0k | 138.00 | 7.25 | |
UGI Corporation (UGI) | 0.0 | $8.0k | 225.00 | 35.56 | |
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 | $2.0k | 400.00 | 5.00 | |
Texas Pacific Land Trust | 0.0 | $6.0k | 49.00 | 122.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 77.00 | 116.88 | |
Columbia Banking System (COLB) | 0.0 | $7.0k | 230.00 | 30.43 | |
CoreLogic | 0.0 | $7.0k | 195.00 | 35.90 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $10k | 194.00 | 51.55 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
Envestnet (ENV) | 0.0 | $2.0k | 66.00 | 30.30 | |
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 | 156.00 | 19.23 | |
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 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $9.0k | 595.00 | 15.13 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $8.0k | 495.00 | 16.16 | |
Nuveen Senior Income Fund | 0.0 | $8.0k | 1.4k | 5.83 | |
Vanguard Industrials ETF (VIS) | 0.0 | $4.0k | 39.00 | 102.56 | |
Nuveen Premium Income Municipal Fund | 0.0 | $9.0k | 669.00 | 13.45 | |
Citigroup (C) | 0.0 | $6.0k | 125.00 | 48.00 | |
Cifc Corp not on list | 0.0 | $0 | 8.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 134.00 | 52.24 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 6.00 | 0.00 | |
Neoprobe | 0.0 | $5.0k | 3.5k | 1.44 | |
Post Holdings Inc Common (POST) | 0.0 | $7.0k | 113.00 | 61.95 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 167.00 | 41.92 | |
Eaton (ETN) | 0.0 | $7.0k | 125.00 | 56.00 | |
Sibanye Gold | 0.0 | $5.0k | 895.00 | 5.59 | |
Quintiles Transnatio Hldgs I | 0.0 | $10k | 150.00 | 66.67 | |
Portola Pharmaceuticals | 0.0 | $10k | 200.00 | 50.00 | |
Cdw (CDW) | 0.0 | $10k | 229.00 | 43.67 | |
Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
Container Store (TCS) | 0.0 | $2.0k | 280.00 | 7.14 | |
Castlight Health | 0.0 | $1.0k | 250.00 | 4.00 | |
One Gas (OGS) | 0.0 | $7.0k | 136.00 | 51.47 | |
2u (TWOU) | 0.0 | $8.0k | 300.00 | 26.67 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Markit | 0.0 | $5.0k | 150.00 | 33.33 | |
Gopro (GPRO) | 0.0 | $6.0k | 354.00 | 16.95 | |
Mobileiron | 0.0 | $1.0k | 150.00 | 6.67 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 27.00 | 0.00 | |
Diversified Real Asset Inc F | 0.0 | $9.0k | 553.00 | 16.27 | |
Asterias Biotherapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $2.0k | 534.00 | 3.75 | |
Halyard Health | 0.0 | $7.0k | 212.00 | 33.02 | |
Vwr Corp cash securities | 0.0 | $6.0k | 200.00 | 30.00 | |
New Senior Inv Grp | 0.0 | $3.0k | 256.00 | 11.72 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 155.00 | 51.61 | |
Ashford (AINC) | 0.0 | $5.0k | 101.00 | 49.50 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 19.00 | 0.00 | |
Store Capital Corp reit | 0.0 | $6.0k | 250.00 | 24.00 | |
Atlas Energy Group Llc m | 0.0 | $7.0k | 7.6k | 0.92 | |
Caleres (CAL) | 0.0 | $3.0k | 114.00 | 26.32 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $8.0k | 400.00 | 20.00 | |
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 | $4.0k | 300.00 | 13.33 | |
Blueprint Medicines (BPMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $4.0k | 138.00 | 28.99 | |
Hp (HPQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 300.00 | 23.33 |