Chicago Partners Investment as of March 31, 2016
Portfolio Holdings for Chicago Partners Investment
Chicago Partners Investment holds 440 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.5 | $11M | 434k | 24.62 | |
iShares S&P MidCap 400 Index (IJH) | 5.2 | $10M | 69k | 144.19 | |
Magellan Midstream Partners | 4.2 | $8.1M | 118k | 68.80 | |
Kinder Morgan (KMI) | 3.7 | $7.2M | 402k | 17.86 | |
iShares Russell Midcap Value Index (IWS) | 3.5 | $6.7M | 95k | 70.93 | |
Brookfield Infrastructure Part (BIP) | 3.3 | $6.4M | 151k | 42.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $6.0M | 23k | 262.72 | |
Vanguard S&p 500 Etf idx (VOO) | 2.9 | $5.5M | 29k | 188.57 | |
Energy Transfer Partners | 2.7 | $5.3M | 163k | 32.34 | |
Vanguard Growth ETF (VUG) | 2.6 | $5.0M | 47k | 106.44 | |
Claymore Exchange-traded Fd gugg spinoff etf | 2.5 | $4.8M | 125k | 38.59 | |
Berkshire Hathaway (BRK.B) | 2.4 | $4.7M | 33k | 141.87 | |
Buckeye Partners | 2.2 | $4.3M | 63k | 67.94 | |
Shell Midstream Prtnrs master ltd part | 2.1 | $4.1M | 111k | 36.61 | |
Mplx (MPLX) | 1.9 | $3.8M | 127k | 29.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.1M | 36k | 87.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.0M | 88k | 34.25 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $3.0M | 27k | 111.48 | |
Plains All American Pipeline (PAA) | 1.4 | $2.8M | 134k | 20.97 | |
Macquarie Infrastructure Company | 1.4 | $2.7M | 41k | 67.45 | |
Vanguard REIT ETF (VNQ) | 1.4 | $2.7M | 33k | 83.81 | |
Williams Partners | 1.2 | $2.3M | 111k | 20.45 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.2M | 20k | 112.56 | |
Energy Transfer Equity (ET) | 1.0 | $1.9M | 269k | 7.13 | |
Oneok Partners | 1.0 | $1.9M | 61k | 31.39 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 15k | 121.22 | |
Dominion Mid Stream | 0.9 | $1.7M | 51k | 33.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.7M | 15k | 113.31 | |
Gra (GGG) | 0.8 | $1.6M | 20k | 83.97 | |
Tesoro Logistics Lp us equity | 0.8 | $1.6M | 35k | 45.65 | |
Apple (AAPL) | 0.8 | $1.6M | 15k | 108.98 | |
Northern Tier Energy | 0.8 | $1.5M | 66k | 23.56 | |
Polaris Industries (PII) | 0.8 | $1.5M | 15k | 98.51 | |
Ares Capital Corporation (ARCC) | 0.8 | $1.5M | 101k | 14.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 26k | 57.15 | |
Enlink Midstream Ptrs | 0.8 | $1.5M | 120k | 12.07 | |
First Trust IPOX-100 Index Fund (FPX) | 0.7 | $1.4M | 28k | 50.05 | |
Solar Cap (SLRC) | 0.7 | $1.4M | 80k | 17.28 | |
Blackstone | 0.7 | $1.4M | 48k | 28.06 | |
iShares Morningstar Small Value (ISCV) | 0.7 | $1.3M | 11k | 119.28 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.3M | 32k | 41.40 | |
Alerian Mlp Etf | 0.7 | $1.3M | 117k | 10.92 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.57 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 59.21 | |
Monroe Cap (MRCC) | 0.6 | $1.1M | 76k | 13.86 | |
Vanguard Value ETF (VTV) | 0.5 | $976k | 12k | 82.37 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.5 | $902k | 16k | 55.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $881k | 8.7k | 101.85 | |
First Trust ISE Water Index Fund (FIW) | 0.5 | $895k | 27k | 33.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $780k | 23k | 34.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $706k | 5.7k | 124.23 | |
Schwab International Equity ETF (SCHF) | 0.4 | $705k | 26k | 27.10 | |
PowerShares Water Resources | 0.3 | $680k | 31k | 21.97 | |
Targa Res Corp (TRGP) | 0.3 | $684k | 23k | 29.87 | |
Coca-Cola Company (KO) | 0.3 | $641k | 14k | 46.42 | |
Walt Disney Company (DIS) | 0.3 | $581k | 5.8k | 99.38 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $579k | 13k | 43.23 | |
General Electric Company | 0.3 | $522k | 16k | 31.78 | |
Celgene Corporation | 0.3 | $525k | 5.2k | 100.15 | |
Blackrock Municipal 2018 Term Trust | 0.3 | $530k | 35k | 15.37 | |
Wells Fargo & Company (WFC) | 0.3 | $493k | 10k | 48.35 | |
Williams Companies (WMB) | 0.3 | $494k | 31k | 16.06 | |
CIGNA Corporation | 0.2 | $474k | 3.5k | 137.15 | |
Cheniere Energy (LNG) | 0.2 | $475k | 14k | 33.82 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $482k | 20k | 24.58 | |
Procter & Gamble Company (PG) | 0.2 | $470k | 5.7k | 82.33 | |
Usa Compression Partners (USAC) | 0.2 | $466k | 40k | 11.76 | |
Duke Energy (DUK) | 0.2 | $446k | 5.5k | 80.62 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $428k | 39k | 10.92 | |
Atmos Energy Corporation (ATO) | 0.2 | $408k | 5.5k | 74.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $399k | 2.4k | 162.92 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $400k | 19k | 20.76 | |
Blackrock Municipal 2020 Term Trust | 0.2 | $405k | 25k | 16.20 | |
Accenture (ACN) | 0.2 | $383k | 3.3k | 115.43 | |
Anadarko Petroleum Corporation | 0.2 | $365k | 7.8k | 46.54 | |
Visa (V) | 0.2 | $342k | 4.5k | 76.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $340k | 3.9k | 86.87 | |
Us Silica Hldgs (SLCA) | 0.2 | $346k | 15k | 22.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $340k | 7.7k | 44.31 | |
New Media Inv Grp | 0.2 | $340k | 20k | 16.63 | |
Union Pacific Corporation (UNP) | 0.2 | $333k | 4.2k | 79.67 | |
Danaher Corporation (DHR) | 0.2 | $323k | 3.4k | 94.78 | |
Donaldson Company (DCI) | 0.2 | $319k | 10k | 31.90 | |
National Fuel Gas (NFG) | 0.2 | $324k | 6.5k | 50.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $325k | 3.3k | 99.66 | |
Pepsi (PEP) | 0.2 | $318k | 3.1k | 102.58 | |
Quanta Services (PWR) | 0.2 | $317k | 14k | 22.56 | |
Main Street Capital Corporation (MAIN) | 0.2 | $312k | 9.9k | 31.36 | |
At&t (T) | 0.1 | $294k | 7.5k | 39.21 | |
Spectra Energy | 0.1 | $288k | 9.4k | 30.62 | |
iShares S&P 500 Index (IVV) | 0.1 | $295k | 1.4k | 206.87 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $298k | 9.0k | 33.10 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $289k | 12k | 24.07 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $296k | 3.7k | 79.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.4k | 205.60 | |
Verizon Communications (VZ) | 0.1 | $270k | 5.0k | 54.14 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $273k | 12k | 23.27 | |
Eqt Midstream Partners | 0.1 | $273k | 3.7k | 74.47 | |
WESTERN GAS EQUITY Partners | 0.1 | $264k | 7.4k | 35.65 | |
Textura | 0.1 | $275k | 15k | 18.65 | |
Cheetah Mobile | 0.1 | $270k | 17k | 16.36 | |
New Residential Investment (RITM) | 0.1 | $272k | 23k | 11.63 | |
Kraft Heinz (KHC) | 0.1 | $274k | 3.5k | 78.56 | |
Emerson Electric (EMR) | 0.1 | $245k | 4.5k | 54.44 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $260k | 4.0k | 64.94 | |
Prothena (PRTA) | 0.1 | $251k | 6.1k | 41.17 | |
Tallgrass Energy Partners | 0.1 | $246k | 6.4k | 38.34 | |
Microsoft Corporation (MSFT) | 0.1 | $225k | 4.1k | 55.13 | |
Pfizer (PFE) | 0.1 | $223k | 7.5k | 29.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.7k | 134.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $225k | 1.0k | 221.67 | |
Nextera Energy (NEE) | 0.1 | $237k | 2.0k | 118.50 | |
Gilead Sciences (GILD) | 0.1 | $237k | 2.6k | 91.68 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $233k | 2.5k | 94.10 | |
Cone Midstream Partners | 0.1 | $223k | 18k | 12.50 | |
Archrock Partners | 0.1 | $235k | 21k | 11.07 | |
Corning Incorporated (GLW) | 0.1 | $220k | 11k | 20.93 | |
Sempra Energy (SRE) | 0.1 | $208k | 2.0k | 104.00 | |
Xcel Energy (XEL) | 0.1 | $205k | 4.9k | 41.91 | |
Amazon (AMZN) | 0.1 | $215k | 362.00 | 593.92 | |
United Bankshares (UBSI) | 0.1 | $213k | 5.8k | 36.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.7k | 39.03 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $218k | 9.5k | 22.95 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $206k | 11k | 18.44 | |
Paypal Holdings (PYPL) | 0.1 | $204k | 5.3k | 38.67 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $207k | 1.2k | 166.13 | |
Enbridge Energy Management | 0.1 | $201k | 11k | 17.97 | |
Laclede | 0.1 | $190k | 2.8k | 67.86 | |
Alliance Resource Partners (ARLP) | 0.1 | $197k | 17k | 11.63 | |
PNM Resources (PNM) | 0.1 | $185k | 5.5k | 33.73 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $186k | 4.9k | 37.74 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $185k | 3.7k | 49.66 | |
iShares Russell Microcap Index (IWC) | 0.1 | $190k | 2.8k | 68.03 | |
Ishares U S Etf Tr fxd inc bl etf | 0.1 | $202k | 2.1k | 98.20 | |
Johnson & Johnson (JNJ) | 0.1 | $171k | 1.6k | 108.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $166k | 2.3k | 72.17 | |
ConAgra Foods (CAG) | 0.1 | $178k | 4.0k | 44.50 | |
BHP Billiton (BHP) | 0.1 | $171k | 6.6k | 25.88 | |
HCP | 0.1 | $180k | 5.5k | 32.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $169k | 1.6k | 105.23 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $172k | 1.5k | 113.16 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $170k | 1.8k | 93.46 | |
Alexander & Baldwin (ALEX) | 0.1 | $174k | 4.7k | 36.70 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $181k | 21k | 8.69 | |
Enviva Partners Lp master ltd part | 0.1 | $182k | 8.4k | 21.76 | |
Goldman Sachs (GS) | 0.1 | $163k | 1.0k | 157.18 | |
McDonald's Corporation (MCD) | 0.1 | $161k | 1.3k | 125.68 | |
Diageo (DEO) | 0.1 | $162k | 1.5k | 107.78 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $150k | 5.1k | 29.27 | |
NuStar Energy (NS) | 0.1 | $147k | 3.6k | 40.42 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $147k | 3.3k | 45.23 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $163k | 1.9k | 86.02 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $145k | 7.5k | 19.22 | |
Liberty Media | 0.1 | $161k | 4.2k | 38.72 | |
Emerge Energy Svcs | 0.1 | $155k | 31k | 4.97 | |
American International (AIG) | 0.1 | $140k | 2.6k | 54.16 | |
iShares S&P 100 Index (OEF) | 0.1 | $128k | 1.4k | 91.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $131k | 1.6k | 82.70 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $144k | 2.0k | 73.25 | |
Fiesta Restaurant | 0.1 | $136k | 4.1k | 32.81 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $136k | 7.0k | 19.39 | |
Abbott Laboratories (ABT) | 0.1 | $109k | 2.6k | 41.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $121k | 1.4k | 86.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $116k | 1.4k | 80.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $119k | 1.1k | 111.01 | |
Associated Banc- (ASB) | 0.1 | $112k | 6.3k | 17.88 | |
Federal Realty Inv. Trust | 0.1 | $109k | 700.00 | 155.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 1.0k | 119.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $115k | 4.5k | 25.74 | |
Valero Energy Partners | 0.1 | $118k | 2.5k | 47.52 | |
Abengoa Yield | 0.1 | $119k | 6.7k | 17.80 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $121k | 5.0k | 24.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $113k | 5.1k | 22.16 | |
U.S. Bancorp (USB) | 0.1 | $93k | 2.3k | 40.43 | |
Intel Corporation (INTC) | 0.1 | $97k | 3.0k | 32.31 | |
Ross Stores (ROST) | 0.1 | $100k | 1.7k | 57.64 | |
Johnson Controls | 0.1 | $106k | 2.7k | 38.94 | |
American Electric Power Company (AEP) | 0.1 | $105k | 1.6k | 66.50 | |
Weyerhaeuser Company (WY) | 0.1 | $94k | 3.0k | 31.08 | |
SPDR Gold Trust (GLD) | 0.1 | $88k | 747.00 | 117.80 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $100k | 7.5k | 13.28 | |
Sunoco Logistics Partners | 0.1 | $104k | 4.1k | 25.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $103k | 634.00 | 162.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $93k | 890.00 | 104.49 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $98k | 2.2k | 44.65 | |
Opko Health (OPK) | 0.1 | $104k | 10k | 10.40 | |
SPDR Barclays Capital High Yield B | 0.1 | $103k | 3.0k | 34.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $89k | 2.0k | 44.95 | |
Wp Carey (WPC) | 0.1 | $87k | 1.4k | 62.28 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $88k | 4.0k | 22.06 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $92k | 4.0k | 23.22 | |
Liberty Media Corp Del Com Ser C | 0.1 | $104k | 2.7k | 38.05 | |
Annaly Capital Management | 0.0 | $76k | 7.4k | 10.29 | |
Chevron Corporation (CVX) | 0.0 | $82k | 863.00 | 95.02 | |
ConocoPhillips (COP) | 0.0 | $69k | 1.7k | 40.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $68k | 1.6k | 43.31 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $68k | 6.6k | 10.35 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $72k | 937.00 | 76.84 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $81k | 2.0k | 40.76 | |
New Mountain Finance Corp (NMFC) | 0.0 | $69k | 5.4k | 12.69 | |
Phoenix New Media | 0.0 | $82k | 18k | 4.46 | |
Whitewave Foods | 0.0 | $72k | 1.8k | 40.52 | |
Era | 0.0 | $75k | 8.0k | 9.35 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $78k | 3.9k | 20.00 | |
News (NWSA) | 0.0 | $76k | 6.0k | 12.72 | |
Veritiv Corp - When Issued | 0.0 | $86k | 2.3k | 37.13 | |
Cme (CME) | 0.0 | $67k | 700.00 | 95.71 | |
Equity Residential (EQR) | 0.0 | $56k | 742.00 | 75.47 | |
TransMontaigne Partners | 0.0 | $65k | 1.8k | 36.74 | |
Ashland | 0.0 | $55k | 500.00 | 110.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $51k | 4.3k | 11.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $54k | 491.00 | 109.98 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 708.00 | 90.40 | |
Oneok (OKE) | 0.0 | $50k | 1.7k | 29.76 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $60k | 12k | 5.12 | |
Howard Hughes | 0.0 | $62k | 588.00 | 105.44 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $67k | 960.00 | 69.79 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $51k | 4.1k | 12.51 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $49k | 6.5k | 7.52 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $53k | 773.00 | 68.56 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $53k | 893.00 | 59.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $62k | 1.2k | 51.88 | |
Medley Capital Corporation | 0.0 | $61k | 9.2k | 6.65 | |
Hollyfrontier Corp | 0.0 | $57k | 1.6k | 35.62 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $52k | 1.1k | 46.47 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $65k | 2.7k | 24.03 | |
Rexnord | 0.0 | $59k | 2.9k | 20.34 | |
Summit Midstream Partners | 0.0 | $52k | 3.0k | 17.14 | |
Altisource Residential Corp cl b | 0.0 | $60k | 5.0k | 12.03 | |
Columbia Pipeline Prtn -redh | 0.0 | $52k | 3.6k | 14.53 | |
Msg Network Inc cl a | 0.0 | $67k | 3.9k | 17.21 | |
BP (BP) | 0.0 | $42k | 1.4k | 30.32 | |
Comcast Corporation (CMCSA) | 0.0 | $35k | 568.00 | 61.62 | |
Caterpillar (CAT) | 0.0 | $42k | 551.00 | 76.23 | |
Waste Management (WM) | 0.0 | $30k | 500.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $37k | 1.0k | 35.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $29k | 450.00 | 64.44 | |
Cummins (CMI) | 0.0 | $44k | 400.00 | 110.00 | |
Tidewater | 0.0 | $37k | 5.4k | 6.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $41k | 400.00 | 102.50 | |
Deere & Company (DE) | 0.0 | $46k | 600.00 | 76.67 | |
International Business Machines (IBM) | 0.0 | $32k | 208.00 | 153.85 | |
Nike (NKE) | 0.0 | $30k | 480.00 | 62.50 | |
Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 35.49 | |
ITC Holdings | 0.0 | $39k | 901.00 | 43.29 | |
United States Oil Fund | 0.0 | $40k | 4.1k | 9.72 | |
FBL Financial | 0.0 | $47k | 757.00 | 62.09 | |
Transcanada Corp | 0.0 | $43k | 1.1k | 39.59 | |
Black Hills Corporation (BKH) | 0.0 | $42k | 695.00 | 60.43 | |
Alliant Energy Corporation (LNT) | 0.0 | $39k | 529.00 | 73.72 | |
Clarcor | 0.0 | $29k | 501.00 | 57.88 | |
Woodward Governor Company (WWD) | 0.0 | $30k | 579.00 | 51.81 | |
American Water Works (AWK) | 0.0 | $34k | 490.00 | 69.39 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $45k | 509.00 | 88.41 | |
Tri-Continental Corporation (TY) | 0.0 | $47k | 2.4k | 19.77 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $44k | 3.4k | 13.11 | |
AllianceBernstein Income Fund | 0.0 | $35k | 4.5k | 7.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $44k | 4.1k | 10.79 | |
Golub Capital BDC (GBDC) | 0.0 | $31k | 1.8k | 17.40 | |
Invesco Mortgage Capital | 0.0 | $33k | 2.7k | 12.36 | |
MFS Charter Income Trust (MCR) | 0.0 | $29k | 3.6k | 8.03 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $44k | 1.1k | 41.75 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $29k | 3.1k | 9.50 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $45k | 1.2k | 38.73 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $44k | 489.00 | 89.98 | |
Special Opportunities Fund (SPE) | 0.0 | $31k | 2.4k | 13.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $30k | 603.00 | 49.75 | |
Adt | 0.0 | $38k | 917.00 | 41.44 | |
marketvectorsetftr.. | 0.0 | $43k | 1.6k | 27.71 | |
Pentair cs (PNR) | 0.0 | $34k | 630.00 | 53.97 | |
Alibaba Group Holding (BABA) | 0.0 | $47k | 600.00 | 78.33 | |
Crestwood Equity Partners master ltd part | 0.0 | $45k | 3.8k | 11.79 | |
Himax Technologies (HIMX) | 0.0 | $11k | 1.0k | 11.00 | |
Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
CSX Corporation (CSX) | 0.0 | $18k | 705.00 | 25.53 | |
FedEx Corporation (FDX) | 0.0 | $16k | 99.00 | 161.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 320.00 | 53.12 | |
CBS Corporation | 0.0 | $21k | 378.00 | 55.56 | |
Brookfield Asset Management | 0.0 | $11k | 312.00 | 35.26 | |
Heartland Express (HTLD) | 0.0 | $26k | 1.4k | 18.90 | |
R.R. Donnelley & Sons Company | 0.0 | $25k | 1.5k | 16.67 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 127.00 | 102.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $23k | 200.00 | 115.00 | |
Whirlpool Corporation (WHR) | 0.0 | $18k | 100.00 | 180.00 | |
DeVry | 0.0 | $13k | 736.00 | 17.66 | |
DISH Network | 0.0 | $16k | 345.00 | 46.38 | |
Merck & Co (MRK) | 0.0 | $11k | 201.00 | 54.73 | |
Philip Morris International (PM) | 0.0 | $15k | 150.00 | 100.00 | |
Echostar Corporation (SATS) | 0.0 | $12k | 274.00 | 43.80 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $19k | 1.6k | 11.91 | |
Kimball International | 0.0 | $25k | 2.2k | 11.36 | |
Ventas (VTR) | 0.0 | $14k | 215.00 | 65.12 | |
Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
StoneMor Partners | 0.0 | $23k | 946.00 | 24.31 | |
AmeriGas Partners | 0.0 | $14k | 320.00 | 43.75 | |
EV Energy Partners | 0.0 | $21k | 11k | 1.96 | |
Oxford Industries (OXM) | 0.0 | $20k | 300.00 | 66.67 | |
Spectra Energy Partners | 0.0 | $11k | 220.00 | 50.00 | |
Teekay Offshore Partners | 0.0 | $14k | 2.4k | 5.83 | |
Otter Tail Corporation (OTTR) | 0.0 | $18k | 601.00 | 29.95 | |
Prospect Capital Corporation (PSEC) | 0.0 | $28k | 3.9k | 7.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 200.00 | 115.00 | |
Silver Wheaton Corp | 0.0 | $16k | 960.00 | 16.67 | |
American Capital Agency | 0.0 | $27k | 1.4k | 18.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 330.00 | 81.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 174.00 | 120.69 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $19k | 1.6k | 12.02 | |
DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 9.83 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $22k | 1.8k | 12.57 | |
General Motors Company (GM) | 0.0 | $14k | 450.00 | 31.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $16k | 265.00 | 60.38 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 219.00 | 109.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 434.00 | 27.65 | |
Royce Value Trust (RVT) | 0.0 | $23k | 1.9k | 11.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 198.00 | 101.01 | |
Tortoise Energy Infrastructure | 0.0 | $22k | 892.00 | 24.66 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 314.00 | 35.03 | |
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 | |
TCW Strategic Income Fund (TSI) | 0.0 | $15k | 2.9k | 5.21 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $14k | 400.00 | 35.00 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $15k | 114.00 | 131.58 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $23k | 1.7k | 13.33 | |
Nuveen Premium Income Municipal Fund | 0.0 | $10k | 669.00 | 14.95 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $17k | 753.00 | 22.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $22k | 458.00 | 48.03 | |
Apollo Residential Mortgage | 0.0 | $27k | 2.0k | 13.50 | |
Rose Rock Midstream | 0.0 | $16k | 1.4k | 11.63 | |
Express Scripts Holding | 0.0 | $21k | 300.00 | 70.00 | |
Phillips 66 (PSX) | 0.0 | $15k | 173.00 | 86.71 | |
Zweig Total Return | 0.0 | $23k | 1.9k | 11.98 | |
Starz - Liberty Capital | 0.0 | $11k | 400.00 | 27.50 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $12k | 1.0k | 12.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $10k | 150.00 | 66.67 | |
Cdw (CDW) | 0.0 | $10k | 229.00 | 43.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 295.00 | 84.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $18k | 316.00 | 56.96 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $18k | 1.0k | 18.00 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $11k | 400.00 | 27.50 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 215.00 | 69.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 24.00 | 750.00 | |
Pjt Partners (PJT) | 0.0 | $10k | 406.00 | 24.63 | |
Chubb (CB) | 0.0 | $21k | 180.00 | 116.67 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $28k | 3.8k | 7.46 | |
Loews Corporation (L) | 0.0 | $3.0k | 89.00 | 33.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 684.00 | 5.85 | |
Vale (VALE) | 0.0 | $3.0k | 814.00 | 3.69 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 840.00 | 7.14 | |
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 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 250.00 | 28.00 | |
FMC Technologies | 0.0 | $8.0k | 300.00 | 26.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 177.00 | 28.25 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 150.00 | 20.00 | |
CenturyLink | 0.0 | $1.0k | 23.00 | 43.48 | |
Altria (MO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Liberty Media | 0.0 | $6.0k | 257.00 | 23.35 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 220.00 | 27.27 | |
Xerox Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 65.00 | 46.15 | |
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 | $8.0k | 200.00 | 40.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $9.0k | 822.00 | 10.95 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $5.0k | 178.00 | 28.09 | |
SPX Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
UGI Corporation (UGI) | 0.0 | $9.0k | 225.00 | 40.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $3.0k | 99.00 | 30.30 | |
Bancolombia (CIB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 400.00 | 2.50 | |
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 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
Envestnet (ENV) | 0.0 | $2.0k | 66.00 | 30.30 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 123.00 | 24.39 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $0 | 0 | 0.00 | |
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 | |
Cifc Corp not on list | 0.0 | $0 | 8.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 134.00 | 59.70 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 6.00 | 0.00 | |
Neoprobe | 0.0 | $3.0k | 3.5k | 0.86 | |
Post Holdings Inc Common (POST) | 0.0 | $8.0k | 113.00 | 70.80 | |
Atlas Resource Partners | 0.0 | $0 | 0 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 167.00 | 41.92 | |
Abbvie (ABBV) | 0.0 | $7.0k | 128.00 | 54.69 | |
Portola Pharmaceuticals | 0.0 | $4.0k | 200.00 | 20.00 | |
Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
Alliqua | 0.0 | $5.0k | 6.5k | 0.77 | |
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 | $8.0k | 136.00 | 58.82 | |
2u (TWOU) | 0.0 | $7.0k | 300.00 | 23.33 | |
Time | 0.0 | $1.0k | 56.00 | 17.86 | |
Markit | 0.0 | $5.0k | 150.00 | 33.33 | |
Gopro (GPRO) | 0.0 | $8.0k | 708.00 | 11.30 | |
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 | 542.00 | 3.69 | |
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 | 262.00 | 11.45 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 155.00 | 58.06 | |
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 | |
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 | $3.0k | 300.00 | 10.00 | |
Blueprint Medicines (BPMC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
Care Cap Properties | 0.0 | $1.0k | 53.00 | 18.87 | |
Spx Flow | 0.0 | $3.0k | 138.00 | 21.74 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
Hp (HPQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $3.0k | 111.00 | 27.03 |