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 | |
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 |