Chicago Partners Investment

Chicago Partners Investment as of March 31, 2015

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 482 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.1 $18M 433k 42.31
Enterprise Products Partners (EPD) 4.5 $10M 285k 36.12
Donaldson Company (DCI) 3.5 $7.9M 205k 38.63
Plains All American Pipeline (PAA) 3.4 $7.7M 150k 51.32
Magellan Midstream Partners 3.3 $7.5M 90k 82.66
iShares S&P MidCap 400 Index (IJH) 3.2 $7.2M 50k 144.79
Energy Transfer Partners 3.1 $7.0M 108k 65.00
Vanguard Growth ETF (VUG) 2.7 $6.1M 59k 104.40
Claymore Exchange-traded Fd gugg spinoff etf 2.7 $6.1M 135k 44.79
SPDR S&P MidCap 400 ETF (MDY) 2.6 $6.0M 23k 263.97
Williams Partners 2.4 $5.4M 106k 51.06
Buckeye Partners 2.2 $4.9M 65k 75.67
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.8M 26k 188.41
Oneok Partners 2.0 $4.5M 113k 39.63
MarkWest Energy Partners 1.8 $4.2M 62k 67.19
iShares Russell Midcap Value Index (IWS) 1.8 $4.0M 55k 73.76
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.8M 96k 39.29
Polaris Industries (PII) 1.4 $3.2M 21k 151.25
Berkshire Hathaway (BRK.B) 1.4 $3.1M 21k 150.17
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.1M 35k 89.40
First Trust IPOX-100 Index Fund (FPX) 1.3 $2.9M 57k 50.28
Energy Transfer Equity (ET) 1.2 $2.8M 49k 57.38
Vanguard Small-Cap ETF (VB) 1.2 $2.8M 24k 116.63
Northern Tier Energy 1.2 $2.8M 126k 22.14
Shell Midstream Prtnrs master ltd part 1.2 $2.7M 67k 40.98
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.6M 23k 114.08
Enlink Midstream Ptrs 1.1 $2.6M 90k 29.01
Vanguard REIT ETF (VNQ) 1.1 $2.6M 32k 80.98
Blackstone 1.0 $2.3M 68k 33.83
Brookfield Infrastructure Part (BIP) 0.9 $2.1M 51k 41.87
Dominion Mid Stream 0.9 $2.1M 53k 39.19
Us Silica Hldgs 0.9 $2.0M 77k 25.65
Vanguard Mid-Cap ETF (VO) 0.9 $2.0M 16k 123.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.8 $1.8M 33k 55.59
Emerge Energy Svcs 0.8 $1.7M 32k 54.00
Schwab International Equity ETF (SCHF) 0.7 $1.6M 57k 28.91
Solar Cap (SLRC) 0.7 $1.6M 88k 18.01
Ares Capital Corporation (ARCC) 0.7 $1.5M 98k 15.56
Tesoro Logistics Lp us equity 0.6 $1.5M 25k 58.83
Gra (GGG) 0.6 $1.4M 18k 80.17
Targa Res Corp (TRGP) 0.6 $1.4M 13k 106.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 22k 60.84
Apple (AAPL) 0.6 $1.3M 11k 110.37
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.2M 32k 38.94
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 92.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 10k 117.90
Cheniere Energy (LNG) 0.5 $1.1M 16k 70.42
Global X Fds glb x ftse nor (GURU) 0.5 $1.1M 43k 26.15
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.0M 9.8k 105.67
Ishares Inc msci frntr 100 (FM) 0.5 $1.0M 34k 30.79
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 16k 62.60
Targa Resources Partners 0.4 $961k 20k 47.90
Vanguard Value ETF (VTV) 0.4 $916k 11k 84.53
First Trust ISE Water Index Fund (FIW) 0.4 $905k 27k 33.72
iShares Morningstar Small Value (ISCV) 0.4 $833k 6.5k 128.99
PowerShares Water Resources 0.3 $765k 30k 25.74
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $781k 33k 23.89
Alliance Resource Partners (ARLP) 0.3 $730k 17k 43.03
iShares S&P SmallCap 600 Growth (IJT) 0.3 $724k 5.9k 122.38
Rydex S&P 500 Pure Growth ETF 0.3 $735k 9.2k 79.55
Anadarko Petroleum Corporation 0.3 $640k 7.8k 82.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $595k 6.2k 95.38
iShares Russell Microcap Index (IWC) 0.2 $563k 7.3k 77.01
Coca-Cola Company (KO) 0.2 $553k 13k 42.25
New Media Inv Grp 0.2 $555k 24k 23.64
Williams Companies (WMB) 0.2 $522k 12k 44.93
iShares Russell Midcap Index Fund (IWR) 0.2 $532k 3.2k 166.98
Claymore/BNY Mellon Frontier Markets ETF 0.2 $521k 38k 13.87
WESTERN GAS EQUITY Partners 0.2 $533k 8.8k 60.25
Enbridge Energy Management 0.2 $501k 13k 37.60
EV Energy Partners 0.2 $510k 27k 19.27
Plains Gp Hldgs L P shs a rep ltpn 0.2 $506k 20k 25.66
Wells Fargo & Company (WFC) 0.2 $462k 8.4k 54.86
CIGNA Corporation 0.2 $447k 4.3k 102.83
Sunoco Logistics Partners 0.2 $457k 11k 41.80
Vanguard European ETF (VGK) 0.2 $454k 8.7k 52.44
Tallgrass Energy Partners 0.2 $454k 10k 44.66
Quanta Services (PWR) 0.2 $401k 14k 28.39
NuStar Energy (NS) 0.2 $417k 7.2k 57.80
Exterran Partners 0.2 $414k 19k 21.61
Medley Capital Corporation 0.2 $402k 44k 9.24
Zoetis Inc Cl A (ZTS) 0.2 $419k 9.7k 43.08
General Electric Company 0.2 $385k 15k 25.26
National Fuel Gas (NFG) 0.2 $390k 5.6k 69.47
Madison Square Garden 0.2 $394k 5.2k 75.21
Duke Energy (DUK) 0.2 $386k 4.6k 83.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $374k 8.7k 43.18
Amc Networks Inc Cl A (AMCX) 0.2 $360k 5.7k 63.71
Kraft Foods 0.2 $371k 5.9k 62.74
New Residential Invt 0.2 $370k 29k 12.78
iShares S&P 500 Index (IVV) 0.1 $350k 1.7k 206.86
Celgene Corporation 0.1 $344k 3.1k 111.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $341k 3.0k 112.10
Cheetah Mobile 0.1 $335k 22k 15.13
BHP Billiton (BHP) 0.1 $309k 6.5k 47.29
Main Street Capital Corporation (MAIN) 0.1 $311k 11k 29.22
Fiesta Restaurant 0.1 $316k 5.2k 60.85
Ashford (AINC) 0.1 $322k 3.4k 94.12
Pepsi (PEP) 0.1 $296k 3.1k 94.42
Gilead Sciences (GILD) 0.1 $287k 3.0k 94.25
Atmos Energy Corporation (ATO) 0.1 $304k 5.5k 55.71
Natural Resource Partners 0.1 $306k 33k 9.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $300k 14k 21.57
Adt 0.1 $286k 7.9k 36.19
Cone Midstream Partners 0.1 $303k 13k 24.09
Pfizer (PFE) 0.1 $278k 8.9k 31.15
Spectra Energy 0.1 $271k 7.5k 36.28
Prothena (PRTA) 0.1 $280k 14k 20.79
Alexander & Baldwin 0.1 $264k 6.7k 39.30
Emerson Electric (EMR) 0.1 $258k 4.2k 61.83
International Business Machines (IBM) 0.1 $253k 1.6k 160.13
HCP 0.1 $239k 5.4k 44.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $253k 7.6k 33.45
Abengoa Yield Plc ord 0.1 $261k 9.6k 27.29
Corning Incorporated (GLW) 0.1 $233k 10k 22.97
Cisco Systems (CSCO) 0.1 $216k 7.8k 27.77
Sempra Energy (SRE) 0.1 $218k 2.0k 111.34
United Bankshares (UBSI) 0.1 $218k 5.8k 37.41
iShares Russell 3000 Index (IWV) 0.1 $234k 1.9k 122.13
Vanguard Large-Cap ETF (VV) 0.1 $226k 2.4k 94.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $224k 4.9k 45.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $218k 2.6k 83.88
Ross Stores (ROST) 0.1 $195k 2.1k 94.29
Verizon Communications (VZ) 0.1 $194k 4.1k 46.89
Lockheed Martin Corporation (LMT) 0.1 $203k 1.1k 192.60
Nextera Energy (NEE) 0.1 $208k 2.0k 106.23
Procter & Gamble Company (PG) 0.1 $198k 2.2k 90.87
Regency Energy Partners 0.1 $194k 8.1k 24.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $203k 3.8k 52.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $202k 4.1k 49.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $199k 2.7k 74.25
Era 0.1 $201k 9.5k 21.18
Goldman Sachs (GS) 0.1 $192k 991.00 193.74
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.6k 115.48
Liberty Media 0.1 $184k 5.2k 35.36
iShares Lehman Aggregate Bond (AGG) 0.1 $171k 1.6k 110.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $177k 4.5k 39.54
WisdomTree Earnings 500 Fund (EPS) 0.1 $176k 2.4k 71.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $171k 1.5k 111.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $188k 4.0k 47.33
Phoenix New Media 0.1 $181k 22k 8.32
Eli Lilly & Co. (LLY) 0.1 $167k 2.4k 68.95
Spdr S&p 500 Etf (SPY) 0.1 $159k 774.00 205.43
PNM Resources (PNM) 0.1 $158k 5.3k 29.67
Summit Midstream Partners 0.1 $160k 4.2k 38.00
New Senior Inv Grp 0.1 $166k 10k 16.48
Microsoft Corporation (MSFT) 0.1 $144k 3.1k 46.59
Johnson Controls 0.1 $129k 2.7k 48.30
Washington Real Estate Investment Trust (ELME) 0.1 $142k 5.1k 27.74
ConAgra Foods (CAG) 0.1 $146k 4.0k 36.25
Xcel Energy (XEL) 0.1 $139k 3.9k 35.86
Amazon (AMZN) 0.1 $138k 446.00 309.42
iShares Russell 2000 Index (IWM) 0.1 $131k 1.1k 119.74
Laclede 0.1 $143k 2.7k 53.04
American International (AIG) 0.1 $139k 2.5k 55.96
iShares S&P 100 Index (OEF) 0.1 $127k 1.4k 90.97
Vanguard Total Bond Market ETF (BND) 0.1 $127k 1.5k 82.20
Opko Health (OPK) 0.1 $142k 14k 10.01
First Trust S&P REIT Index Fund (FRI) 0.1 $141k 6.3k 22.27
Diageo (DGEAF) 0.1 $140k 1.2k 113.73
Altisource Residential Corp cl b 0.1 $127k 6.6k 19.32
Powershares Etf Tr Ii var rate pfd por 0.1 $126k 5.1k 24.69
Liberty Media Corp Del Com Ser C 0.1 $129k 3.7k 34.94
McDonald's Corporation (MCD) 0.1 $121k 1.3k 93.51
Wal-Mart Stores (WMT) 0.1 $110k 1.3k 85.60
Abbott Laboratories (ABT) 0.1 $120k 2.7k 44.84
Intel Corporation (INTC) 0.1 $104k 2.9k 36.21
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $103k 4.6k 22.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $121k 1.4k 84.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $116k 1.5k 79.94
SPDR Gold Trust (GLD) 0.1 $119k 1.1k 113.33
Associated Banc- (ASB) 0.1 $114k 6.1k 18.64
Federal Realty Inv. Trust 0.1 $103k 772.00 133.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 1.0k 119.73
Howard Hughes 0.1 $110k 842.00 130.64
SPDR Barclays Capital High Yield B 0.1 $118k 3.0k 38.73
Tortoise Energy Infrastructure 0.1 $123k 2.8k 43.60
Antero Midstream Prtnrs Lp master ltd part 0.1 $123k 4.5k 27.42
Joy Global 0.0 $82k 1.8k 46.78
Annaly Capital Management 0.0 $95k 8.8k 10.85
Tidewater 0.0 $97k 3.0k 32.50
Plum Creek Timber 0.0 $92k 2.1k 42.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $82k 515.00 159.22
Oneok (OKE) 0.0 $82k 1.6k 50.06
Vanguard Total Stock Market ETF (VTI) 0.0 $90k 848.00 106.13
Charter Communications 0.0 $94k 1.9k 50.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $93k 6.7k 13.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 2.0k 40.62
Rose Rock Midstream 0.0 $99k 2.2k 45.52
Atlas Resource Partners 0.0 $101k 9.5k 10.65
Wp Carey (WPC) 0.0 $95k 1.4k 70.11
Alps Etf Tr us eqthivolpt wr 0.0 $92k 3.9k 23.34
Columbia Pipeline Prtn -redh 0.0 $99k 3.6k 27.55
Cme (CME) 0.0 $66k 748.00 88.24
U.S. Bancorp (USB) 0.0 $62k 1.4k 45.29
Walt Disney Company (DIS) 0.0 $68k 721.00 94.31
Equity Residential (EQR) 0.0 $58k 804.00 72.14
American Electric Power Company (AEP) 0.0 $61k 1.0k 60.52
Newcastle Investment 0.0 $58k 13k 4.48
Transcanada Corp 0.0 $59k 1.2k 48.84
Enbridge Energy Partners 0.0 $72k 1.8k 39.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.4k 46.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $61k 3.7k 16.38
Alerian Mlp Etf 0.0 $69k 3.9k 17.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $57k 686.00 83.09
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 1.2k 55.51
Hollyfrontier Corp 0.0 $64k 1.7k 37.23
New Mountain Finance Corp (NMFC) 0.0 $77k 5.1k 15.04
Rexnord 0.0 $77k 2.7k 28.06
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.3k 47.09
BP (BP) 0.0 $55k 1.5k 37.93
Time Warner 0.0 $38k 443.00 85.78
Caterpillar (CAT) 0.0 $35k 385.00 90.91
IAC/InterActive 0.0 $41k 667.00 61.47
Johnson & Johnson (JNJ) 0.0 $45k 428.00 105.14
Chevron Corporation (CVX) 0.0 $42k 371.00 113.21
Jack in the Box (JACK) 0.0 $35k 439.00 79.73
DISH Network 0.0 $46k 624.00 73.45
Oracle Corporation (ORCL) 0.0 $49k 1.1k 45.29
Entergy Corporation (ETR) 0.0 $38k 431.00 88.17
FBL Financial 0.0 $47k 838.00 56.09
Pepco Holdings 0.0 $37k 1.4k 26.71
TransMontaigne Partners 0.0 $53k 1.7k 31.79
Teekay Offshore Partners 0.0 $51k 1.9k 26.97
Hercules Technology Growth Capital (HTGC) 0.0 $54k 3.7k 14.79
American Water Works (AWK) 0.0 $44k 824.00 53.40
Barclays Bk Plc Ipsp croil etn 0.0 $47k 3.8k 12.42
Tri-Continental Corporation (TY) 0.0 $52k 2.4k 21.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 4.1k 11.10
Invesco Mortgage Capital 0.0 $41k 2.7k 15.29
iShares MSCI Canada Index (EWC) 0.0 $42k 1.5k 28.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $50k 1.1k 45.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $51k 1.1k 46.41
Meta Financial (CASH) 0.0 $47k 1.3k 35.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 911.00 41.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $55k 4.2k 12.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.6k 8.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.2k 42.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 509.00 92.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56k 786.00 71.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 953.00 55.61
Special Opportunities Fund (SPE) 0.0 $36k 2.4k 15.20
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $47k 954.00 49.27
Pentair 0.0 $44k 658.00 66.87
marketvectorsetftr.. 0.0 $49k 1.6k 29.81
Global X Fds guru intl idx 0.0 $45k 3.1k 14.44
Global X Fds guru smlcp idx 0.0 $47k 3.4k 13.72
Rubicon Proj 0.0 $36k 2.2k 16.21
Alibaba Group Holding (BABA) 0.0 $50k 481.00 103.95
C&j Energy Services 0.0 $41k 3.1k 13.18
Packaging Corporation of America (PKG) 0.0 $13k 163.00 79.75
Comcast Corporation (CMCSA) 0.0 $17k 285.00 59.65
Bank of America Corporation (BAC) 0.0 $25k 1.4k 18.17
CSX Corporation (CSX) 0.0 $23k 644.00 35.71
FedEx Corporation (FDX) 0.0 $16k 94.00 170.21
Home Depot (HD) 0.0 $12k 119.00 100.84
Via 0.0 $30k 402.00 74.63
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 347.00 57.64
CBS Corporation 0.0 $27k 485.00 55.67
Brookfield Asset Management 0.0 $19k 577.00 32.93
Heartland Express (HTLD) 0.0 $33k 1.2k 27.27
Union Pacific Corporation (UNP) 0.0 $14k 118.00 118.64
Stanley Works 0.0 $12k 126.00 95.24
Electronic Arts (EA) 0.0 $13k 281.00 46.26
Gold Fields (GFI) 0.0 $22k 4.7k 4.63
International Paper Company (IP) 0.0 $12k 226.00 53.10
International Flavors & Fragrances (IFF) 0.0 $23k 232.00 99.14
Whirlpool Corporation (WHR) 0.0 $20k 104.00 192.31
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Health Care REIT 0.0 $17k 220.00 77.27
ConocoPhillips (COP) 0.0 $25k 364.00 68.68
Hewlett-Packard Company 0.0 $12k 298.00 40.27
Liberty Media 0.0 $19k 510.00 37.25
Merck & Co (MRK) 0.0 $12k 203.00 59.11
Nike (NKE) 0.0 $34k 355.00 95.77
Dillard's (DDS) 0.0 $14k 109.00 128.44
Starbucks Corporation (SBUX) 0.0 $18k 439.00 41.00
NuStar GP Holdings 0.0 $14k 411.00 34.06
Visa (V) 0.0 $13k 200.00 65.00
Churchill Downs (CHDN) 0.0 $17k 181.00 93.92
Google 0.0 $22k 41.00 536.59
Linn Energy 0.0 $25k 2.4k 10.28
Sears Holdings Corporation 0.0 $12k 371.00 32.35
Kimball International 0.0 $23k 2.5k 9.10
Ventas (VTR) 0.0 $16k 219.00 73.06
KapStone Paper and Packaging 0.0 $13k 433.00 30.02
Rock-Tenn Company 0.0 $14k 236.00 59.32
AmeriGas Partners 0.0 $15k 319.00 47.02
Oxford Industries (OXM) 0.0 $23k 410.00 56.10
Suburban Propane Partners (SPH) 0.0 $13k 304.00 42.76
SPX Corporation 0.0 $12k 136.00 88.24
America Movil SAB de CV 0.0 $12k 542.00 22.14
Prospect Capital Corporation (PSEC) 0.0 $33k 4.0k 8.34
American Capital Agency 0.0 $31k 1.4k 22.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 334.00 89.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 182.00 126.37
AllianceBernstein Income Fund 0.0 $34k 4.6k 7.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.7k 13.17
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.7k 13.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.6k 14.23
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 17.93
Vanguard Pacific ETF (VPL) 0.0 $30k 533.00 56.29
MFS Charter Income Trust (MCR) 0.0 $22k 2.4k 9.06
Putnam Premier Income Trust (PPT) 0.0 $15k 2.9k 5.14
Vanguard Information Technology ETF (VGT) 0.0 $23k 223.00 103.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 861.00 30.20
Royce Value Trust (RVT) 0.0 $28k 1.9k 14.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 211.00 99.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 436.00 45.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 317.00 41.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.1k 11.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.1k 10.65
Western Asset Vrble Rate Strtgc Fnd 0.0 $15k 897.00 16.72
Blackrock Health Sciences Trust (BME) 0.0 $17k 403.00 42.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.7k 14.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 13.94
WisdomTree Dreyfus NZ Dollar Fund 0.0 $21k 1.1k 19.34
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 535.00 50.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 451.00 48.78
Apollo Residential Mortgage 0.0 $32k 2.0k 15.82
Rouse Pptys 0.0 $31k 1.7k 18.31
Express Scripts Holding 0.0 $13k 154.00 84.42
Phillips 66 (PSX) 0.0 $14k 190.00 73.68
Zweig Total Return 0.0 $24k 1.7k 14.09
Libertyinteractivecorp lbtventcoma 0.0 $30k 1.0k 28.99
Abbvie (ABBV) 0.0 $24k 362.00 66.30
Starz - Liberty Capital 0.0 $21k 722.00 29.09
Actavis 0.0 $18k 68.00 264.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 15.69
Tri Pointe Homes (TPH) 0.0 $20k 1.3k 15.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 760.00 22.37
Dream Un 0.0 $17k 2.0k 8.51
Google Inc Class C 0.0 $15k 29.00 517.24
Diversified Real Asset Inc F 0.0 $15k 849.00 17.67
Walgreen Boots Alliance (WBA) 0.0 $25k 327.00 76.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 974.00 19.51
Medtronic (MDT) 0.0 $14k 196.00 71.43
Jp Energy Partners 0.0 $19k 1.5k 12.39
Chubb Corporation 0.0 $8.0k 76.00 105.26
Loews Corporation (L) 0.0 $4.0k 86.00 46.51
Hasbro (HAS) 0.0 $6.0k 115.00 52.17
Barrick Gold Corp (GOLD) 0.0 $10k 891.00 11.22
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 563.00 7.10
Himax Technologies (HIMX) 0.0 $6.0k 785.00 7.64
American Express Company (AXP) 0.0 $4.0k 38.00 105.26
Aon Corporation 0.0 $8.0k 86.00 93.02
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 119.00 50.42
Ecolab (ECL) 0.0 $4.0k 38.00 105.26
Monsanto Company 0.0 $6.0k 47.00 127.66
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 18.00 388.89
HSN 0.0 $9.0k 137.00 65.69
Norfolk Southern (NSC) 0.0 $8.0k 70.00 114.29
Philippine Long Distance Telephone 0.0 $1.0k 16.00 62.50
Lennar Corporation (LEN) 0.0 $7.0k 157.00 44.59
Bristol Myers Squibb (BMY) 0.0 $10k 164.00 60.98
At&t (T) 0.0 $11k 316.00 34.81
FMC Technologies 0.0 $11k 237.00 46.41
Genuine Parts Company (GPC) 0.0 $5.0k 47.00 106.38
J.C. Penney Company 0.0 $2.0k 260.00 7.69
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
Newmont Mining Corporation (NEM) 0.0 $4.0k 203.00 19.70
T. Rowe Price (TROW) 0.0 $6.0k 73.00 82.19
W.W. Grainger (GWW) 0.0 $6.0k 24.00 250.00
Automatic Data Processing (ADP) 0.0 $8.0k 101.00 79.21
Boston Scientific Corporation (BSX) 0.0 $3.0k 201.00 14.93
Arch Coal 0.0 $1.0k 298.00 3.36
Kroger (KR) 0.0 $11k 173.00 63.58
Aetna 0.0 $8.0k 94.00 85.11
McKesson Corporation (MCK) 0.0 $9.0k 41.00 219.51
Partner Re 0.0 $9.0k 80.00 112.50
Williams-Sonoma (WSM) 0.0 $9.0k 119.00 75.63
Altria (MO) 0.0 $8.0k 152.00 52.63
BB&T Corporation 0.0 $7.0k 180.00 38.89
Cenovus Energy (CVE) 0.0 $2.0k 82.00 24.39
Colgate-Palmolive Company (CL) 0.0 $7.0k 105.00 66.67
eBay (EBAY) 0.0 $4.0k 70.00 57.14
Philip Morris International (PM) 0.0 $11k 139.00 79.14
Praxair 0.0 $4.0k 31.00 129.03
Qualcomm (QCOM) 0.0 $5.0k 61.00 81.97
Biogen Idec (BIIB) 0.0 $11k 31.00 354.84
Danaher Corporation (DHR) 0.0 $8.0k 99.00 80.81
Exelon Corporation (EXC) 0.0 $2.0k 61.00 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 110.00 27.27
Stericycle (SRCL) 0.0 $8.0k 62.00 129.03
PG&E Corporation (PCG) 0.0 $9.0k 166.00 54.22
TJX Companies (TJX) 0.0 $8.0k 110.00 72.73
Illinois Tool Works (ITW) 0.0 $5.0k 54.00 92.59
Prudential Financial (PRU) 0.0 $999.960000 78.00 12.82
Kellogg Company (K) 0.0 $7.0k 101.00 69.31
Dr Pepper Snapple 0.0 $5.0k 72.00 69.44
Old Republic International Corporation (ORI) 0.0 $4.0k 287.00 13.94
PPL Corporation (PPL) 0.0 $7.0k 185.00 37.84
Applied Materials (AMAT) 0.0 $5.0k 181.00 27.62
Fastenal Company (FAST) 0.0 $7.0k 139.00 50.36
Delta Air Lines (DAL) 0.0 $9.0k 183.00 49.18
Yahoo! 0.0 $5.0k 106.00 47.17
Amdocs Ltd ord (DOX) 0.0 $8.0k 175.00 45.71
Amphenol Corporation (APH) 0.0 $11k 208.00 52.88
Key (KEY) 0.0 $999.600000 102.00 9.80
Brown Shoe Company 0.0 $4.0k 116.00 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 28.00 71.43
DTE Energy Company (DTE) 0.0 $7.0k 84.00 83.33
Repsol YPF (REPYY) 0.0 $8.0k 432.00 18.52
Trinity Industries (TRN) 0.0 $11k 380.00 28.95
UGI Corporation (UGI) 0.0 $7.0k 193.00 36.27
Novagold Resources Inc Cad (NG) 0.0 $1.0k 321.00 3.12
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 601.00 9.98
Bancolombia (CIB) 0.0 $4.0k 82.00 48.78
Geron Corporation (GERN) 0.0 $2.0k 464.00 4.31
Icahn Enterprises (IEP) 0.0 $11k 117.00 94.02
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 102.00 78.43
Tech Data Corporation 0.0 $6.0k 91.00 65.93
Texas Pacific Land Trust 0.0 $7.0k 60.00 116.67
Cameron International Corporation 0.0 $5.0k 104.00 48.08
PowerShares QQQ Trust, Series 1 0.0 $8.0k 79.00 101.27
Columbia Banking System (COLB) 0.0 $7.0k 244.00 28.69
CoreLogic 0.0 $7.0k 218.00 32.11
Silvercorp Metals (SVM) 0.0 $4.0k 3.5k 1.16
Unit Corporation 0.0 $6.0k 166.00 36.14
Simon Property (SPG) 0.0 $6.0k 35.00 171.43
Vale 0.0 $5.0k 562.00 8.90
Enerplus Resources Fund 0.0 $3.0k 317.00 9.46
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 46.00 86.96
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 47.00 127.66
Babcock & Wilcox 0.0 $999.990000 41.00 24.39
Moly 0.0 $1.0k 681.00 1.47
Industries N shs - a - (LYB) 0.0 $6.0k 72.00 83.33
General Motors Company (GM) 0.0 $11k 322.00 34.16
Vishay Precision (VPG) 0.0 $7.0k 381.00 18.37
Motorola Solutions (MSI) 0.0 $2.0k 25.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 84.00 47.62
General American Investors (GAM) 0.0 $9.0k 251.00 35.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.0k 525.00 17.14
MFS InterMarket Income Trust I 0.0 $8.0k 948.00 8.44
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 6.74
Neoprobe Corp 0.0 $6.0k 2.9k 2.05
Haverty Furniture Companies (HVT.A) 0.0 $7.0k 339.00 20.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.0k 560.00 16.07
Solazyme 0.0 $5.0k 1.8k 2.76
Fortune Brands (FBIN) 0.0 $6.0k 141.00 42.55
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $7.0k 77.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 139.00 71.94
American Tower Reit (AMT) 0.0 $8.0k 81.00 98.77
Lumos Networks 0.0 $2.0k 142.00 14.08
Wpx Energy 0.0 $3.0k 289.00 10.38
Marina Biotech 0.0 $6.0k 8.9k 0.68
Post Holdings Inc Common (POST) 0.0 $11k 255.00 43.14
Facebook Inc cl a (META) 0.0 $5.0k 68.00 73.53
Oaktree Cap 0.0 $2.0k 48.00 41.67
Mondelez Int (MDLZ) 0.0 $6.0k 166.00 36.14
Hyster Yale Materials Handling (HY) 0.0 $5.0k 68.00 73.53
Sears Canada (SRSCQ) 0.0 $3.0k 318.00 9.43
Sears Hometown and Outlet Stores 0.0 $4.0k 319.00 12.54
Sibanye Gold 0.0 $8.0k 1.0k 7.93
Tribune Co New Cl A 0.0 $3.0k 62.00 48.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 273.00 21.98
Quintiles Transnatio Hldgs I 0.0 $10k 171.00 58.48
Portola Pharmaceuticals 0.0 $4.0k 134.00 29.85
Phillips 66 Partners 0.0 $11k 160.00 68.75
Intercontinental Exchange (ICE) 0.0 $9.0k 43.00 209.30
Royce Global Value Tr (RGT) 0.0 $2.0k 275.00 7.27
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Castlight Health 0.0 $2.0k 166.00 12.05
One Gas (OGS) 0.0 $6.0k 143.00 41.96
Lands' End (LE) 0.0 $3.0k 59.00 50.85
Time 0.0 $1.0k 51.00 19.61
Markit 0.0 $9.0k 356.00 25.28
Mobileiron 0.0 $3.0k 325.00 9.23
Cdk Global Inc equities 0.0 $1.0k 37.00 27.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 182.00 27.47
Fcb Financial Holdings-cl A 0.0 $9.0k 365.00 24.66
Halyard Health 0.0 $10k 229.00 43.67
Vwr Corp cash securities 0.0 $5.0k 201.00 24.88
Fibrogen (FGEN) 0.0 $5.0k 172.00 29.07
Store Capital Corp reit 0.0 $6.0k 270.00 22.22
Yodlee 0.0 $5.0k 386.00 12.95
Aerogrow International 0.0 $6.0k 1.6k 3.75
Buenaventura Mining 0.0 $9.0k 890.00 10.11
Cytec Industries 0.0 $5.0k 117.00 42.74
Rio Tinto (RTPPF) 0.0 $9.0k 198.00 45.45