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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
114
38
71
6
13
5
76
48
65
CHICAGO PARTNERS INVESTMENT GROUP LLC

Time Period2017-09-30

Total Holdings966

Total Value ($x1000)585,700
Activities
New387

Increased239

Unchanged62

Decreased278

Sold Out64

Top 10 Stock Holdingstotal 30.57%
BRK.B3.92

EPD3.81

IWS3.69

IJH3.38

BIP3.09

 
VOO2.86

MMP2.74

KMI2.46

VUG2.36

MDY2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
3.92%
CL B NEW
EPD
3.81%
COM
IWS
3.69%
RUS MDCP VAL ETF
IJH
3.38%
CORE S&P MCP ETF
BIP
3.09%
LP INT UNIT
VOO
2.86%
SHS
MMP
2.74%
COM UNIT RP LP
KMI
2.46%
COM
VUG
2.36%
GROWTH ETF
MDY
2.26%
UTSER1 S&PDCRP
IWV
2.17%
RUSSELL 3000 ETF
SPY
2.17%
TR UNIT
MIC
2.02%
MEMBERSHIP INT
VO
1.88%
MID CAP ETF
ETE
1.81%
COM UT LTD PTN
MPLX
1.67%
COM UNIT REP LTD
CSD
1.45%
GUGG SPINOFF ETF
LDP
1.43%
COM
ETP
1.39%
UNIT LTD PRT INT
EFA
1.33%
MSCI EAFE ETF
EVV
1.23%
COM
WPZ
1.18%
COM UNIT LTD PAR
AMT
1.16%
COM
BPL
1.1%
UNIT LTD PARTN
OKE
1.07%
COM
VNQ
1.06%
REIT ETF
EEM
1.04%
MSCI EMG MKT ETF
CCI
0.94%
COM
PAA
0.92%
UNIT LTD PARTN
AAPL
0.91%
COM
BX
0.85%
COM UNIT LTD
VB
0.79%
SMALL CP ETF
VOE
0.78%
MCAP VL IDXVIP
DUK
0.75%
COM NEW
TEL
0.71%
REG SHS
SHLX
0.7%
UNIT LTD INT
VEU
0.65%
ALLWRLD EX US
ARCC
0.62%
COM
TOTL
0.56%
SPDR TR TACTIC
IJR
0.56%
CORE S&P SCP ETF
BA
0.53%
COM
VLP
0.52%
COMUNT REP LP
IJT
0.52%
SP SMCP600GR ETF
CWB
0.49%
BRC CNV SECS ETF
ENLK
0.47%
COM UNIT REP LTD
ENB
0.47%
COM
SLRC
0.43%
COM
IVV
0.42%
CORE S&P500 ETF
ANDX
0.41%
UNIT LP INT
DM
0.41%
COM UT REP LTD
IJS
0.4%
SP SMCP600VL ETF
FDM
0.38%
COM SHS ANNUAL
AMLP
0.38%
ALERIAN MLP
EQM
0.36%
UNIT LTD PARTN
MSFT
0.34%
COM
XOM
0.32%
COM
SCHH
0.32%
US REIT ETF
MRCC
0.31%
COM
JKL
0.31%
MRNING SM CP ETF
ETR
0.31%
COM
ADM
0.31%
COM
VBR
0.3%
SM CP VAL ETF
GQRE
0.3%
GLB QLT R/E IDX
FPX
0.29%
SHS
MCD
0.29%
COM
JNJ
0.28%
COM
JPM
0.28%
COM
AMZN
0.28%
COM
PII
0.27%
COM
RPG
0.27%
GUG S&P500 PU GR
HIE
0.27%
COM SHS BEN IN
TRGP
0.27%
COM
VWO
0.26%
FTSE EMR MKT ETF
UNP
0.26%
COM
ACN
0.26%
SHS CLASS A
IEMG
0.25%
CORE MSCI EMKT
USAC
0.25%
COMUNIT LTDPAR
VTV
0.24%
VALUE ETF
VGK
0.24%
FTSE EUROPE ETF
PG
0.23%
COM
IQDF
0.23%
INTL QLTDV IDX
PFF
0.22%
U.S. PFD STK ETF
FIW
0.22%
COM
IWB
0.22%
RUS 1000 ETF
FM
0.22%
MSCI FRNTR100ETF
QCOM
0.22%
COM
PFE
0.22%
COM
GOOGL
0.21%
CAP STK CL A
QQQ
0.21%
UNIT SER 1
ABBV
0.2%
COM
VBK
0.19%
SML CP GRW ETF
BTT
0.19%
COM SHS BEN IN
WGP
0.19%
COMUNT LTD PT
DON
0.18%
MIDCAP DIVI FD
FRI
0.17%
COM
KBALB
0.17%
CL B
GLW
0.17%
COM
IVW
0.17%
S&P 500 GRWT ETF
CELG
0.17%
COM
DIS
0.16%
COM DISNEY
MLPI
0.16%
ALERIAN INFRST
CVX
0.15%
COM
PHO
0.15%
WATER RESOURCE
BPK
0.15%
COM
UTX
0.15%
COM
KE
0.15%
COM
CVS
0.15%
COM
ANDV
0.15%
COM
RSP
0.15%
GUG S&P500 EQ WT
EMLP
0.14%
NO AMER ENERGY
GUNR
0.14%
MORNSTAR UPSTR
CSCO
0.14%
COM
WMB
0.14%
COM
WM
0.14%
COM
GE
0.13%
COM
WFC
0.13%
COM
USB
0.13%
COM NEW
DWDP
0.13%
COM
SCHE
0.13%
EMRG MKTEQ ETF
FB
0.13%
CL A
LMBS
0.13%
FST LOW MTG ETF
AMJ
0.12%
ALERIAN ML ETN
VEA
0.12%
FTSE DEV MKT ETF
VCIT
0.12%
INT-TERM CORP
PEP
0.12%
COM
KO
0.12%
COM
ABT
0.12%
COM
BKK
0.12%
COM SHS
O
0.12%
COM
AJG
0.12%
COM
FEX
0.12%
COM SHS
CI
0.11%
COM
V
0.11%
COM CL A
TEGP
0.11%
CL A
LNG
0.11%
COM NEW
IWR
0.11%
RUS MID-CAP ETF
IGF
0.1%
GLB INFRASTR ETF
FRME
0.1%
COM
FRN
0.1%
GUGG FRNTR MKT
ARLP
0.1%
UT LTD PART
DRI
0.1%
COM
VZ
0.1%
COM
DGS
0.1%
EMG MKTS SMCAP
FYX
0.1%
COM SHS
IWC
0.09%
MICRO-CAP ETF
DLN
0.09%
LARGECAP DIVID
MAIN
0.09%
COM
PAYX
0.09%
COM
PWR
0.09%
COM
HD
0.09%
COM
GOOG
0.09%
CAP STK CL C
APC
0.09%
COM
EPS
0.08%
EARNING 500 FD
EES
0.08%
SMLCAP EARN FD
WR
0.08%
COM
GIS
0.08%
COM
NKE
0.08%
CL B
KBE
0.08%
S&P BK ETF
GMF
0.08%
ASIA PACIF ETF
SLCA
0.08%
COM
INTC
0.08%
COM
FNX
0.08%
COM SHS
T
0.08%
COM
NFRA
0.08%
STOXX GLOBR INF
VSS
0.08%
FTSE SMCAP ETF
ATO
0.08%
COM
FEM
0.08%
EMERG MKT ALPH
ORCL
0.08%
COM
BMY
0.08%
COM
EZM
0.08%
MDCP EARN FUND
VTIP
0.08%
STRM INFPROIDX
DES
0.08%
SMALLCAP DIVID
MMM
0.08%
COM
VCSH
0.08%
SHRT TRM CORP BD
TDTT
0.08%
IBOXX 3R TARGT
WBA
0.07%
COM
EFX
0.07%
COM
FPE
0.07%
PFD SECS INC ETF
TEP
0.07%
COM UNIT
TCMD
0.07%
COM
IWF
0.07%
RUS 1000 GRW ETF
DVY
0.07%
SELECT DIVID ETF
BNDX
0.07%
INTL BD IDX ETF
HYG
0.07%
IBOXX HI YD ETF
VV
0.07%
LARGE CAP ETF
BABA
0.07%
SPONSORED ADS
FDX
0.07%
COM
CM
0.07%
COM
DEO
0.06%
SPON ADR NEW
LMT
0.06%
COM
LLY
0.06%
COM
FIS
0.06%
COM
NFG
0.06%
COM
HON
0.06%
COM
IJK
0.06%
S&P MC 400GR ETF
DHG
0.06%
COM
EMR
0.06%
COM
EMES
0.06%
COM REP PARTN
NFLX
0.06%
COM
BSV
0.06%
SHORT TRM BOND
MRK
0.06%
COM
DHR
0.06%
COM
GPC
0.06%
COM
APLP
0.06%
COM UNITS REPSTG
BND
0.06%
TOTAL BND MRKT
MO
0.06%
COM
FDT
0.06%
DEV MRK EX US
NEE
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
SYY
0.05%
COM
XLU
0.05%
SBI INT-UTILS
EEQ
0.05%
SHS UNITS LLI
MPC
0.05%
COM
DIM
0.05%
INTL MIDCAP DV
RTN
0.05%
COM NEW
ESRX
0.05%
COM
COP
0.05%
COM
IGV
0.05%
NA TEC-SFTWR ETF
CNNX
0.05%
COM UNIT REPST
PM
0.05%
COM
ITW
0.05%
COM
BEP
0.05%
PARTNERSHIP UNIT
TD
0.05%
COM NEW
MKL
0.05%
COM
FCAN
0.05%
CANADA ALPHA
CAG
0.04%
COM
RPM
0.04%
COM
BHP
0.04%
SPONSORED ADR
ACM
0.04%
COM
PSX
0.04%
COM
GS
0.04%
COM
DLS
0.04%
INTL SMCAP DIV
GD
0.04%
COM
CMCSA
0.04%
CL A
SCHB
0.04%
US BRD MKT ETF
SCHF
0.04%
INTL EQTY ETF
IVE
0.04%
S&P 500 VAL ETF
DOV
0.04%
COM
XEL
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
DCI
0.04%
COM
SRE
0.04%
COM
KMB
0.04%
COM
BEN
0.04%
COM
PNM
0.04%
COM
EEP
0.04%
COM
AMGN
0.04%
COM
NS
0.04%
UNIT COM
UBSI
0.04%
COM
NSC
0.04%
COM
UPS
0.04%
CL B
ALL
0.04%
COM
SR
0.04%
COM
CB
0.04%
COM
OEF
0.03%
S&P 100 ETF
WPC
0.03%
COM
ECR
0.03%
COM
ED
0.03%
COM
KHC
0.03%
COM
PEG
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
ANTM
0.03%
COM
PFXF
0.03%
PFD SECS EX FINL
ORI
0.03%
COM
IR
0.03%
SHS
REET
0.03%
GLOBAL REIT ETF
NVDA
0.03%
COM
SLB
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
VTI
0.03%
TOTAL STK MKT
CHY
0.03%
COM SHS
PWB
0.03%
DYNM LRG CP GR
IBM
0.03%
COM
GILD
0.03%
COM
CAT
0.03%
COM
NYF
0.03%
NY AMTFRE MU ETF
AET
0.03%
COM
WRE
0.03%
SH BEN INT
DBC
0.03%
UNIT BEN INT
TRV
0.03%
COM
SBUX
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
AIG
0.03%
COM NEW
VT
0.03%
TT WRLD ST ETF
PKG
0.03%
COM
BAX
0.03%
COM
HEFA
0.03%
HDG MSCI EAFE
CSX
0.03%
COM
ASBC
0.03%
COM
ASH
0.03%
COM
HASI
0.03%
COM
UTF
0.03%
COM
VVV
0.03%
COM
NVS
0.03%
SPONSORED ADR
CNI
0.03%
COM
IJJ
0.03%
S&P MC 400VL ETF
TYG
0.03%
COM
TGT
0.03%
COM
WMT
0.02%
COM
BTZ
0.02%
COM
INC
0.02%
FXD INC BL ETF
VLO
0.02%
COM
VRP
0.02%
VAR RATE PFD POR
BHK
0.02%
SHS BEN INT
PKD
0.02%
COM
GLD
0.02%
GOLD SHS
CEQP
0.02%
UNIT LTD PARTNER
MA
0.02%
CL A
DOL
0.02%
INTL LRGCAP DV
HYS
0.02%
0-5 HIGH YIELD
VFC
0.02%
COM
WY
0.02%
COM
DBO
0.02%
DB OIL FUND
AGNC
0.02%
COM
HCP
0.02%
COM
DE
0.02%
COM
BP
0.02%
SPONSORED ADR
BIDU
0.02%
SPON ADR REP A
CBI
0.02%
COM
IWZ
0.02%
RUS 3000 GRW ETF
JPS
0.02%
COM
MRO
0.02%
COM
D
0.02%
COM
BIV
0.02%
INTERMED TERM
OHI
0.02%
COM
NRP
0.02%
COM UNIT LTD PAR
FBHS
0.02%
COM
IWW
0.02%
RUS 3000 VAL ETF
GEL
0.02%
UNIT LTD PARTN
SCHM
0.02%
US MID-CAP ETF
LW
0.02%
COM
AEP
0.02%
COM
FTV
0.02%
COM
JNK
0.02%
BRC HGH YLD BD
UNH
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
EOG
0.02%
COM
NAD
0.02%
COM
REGL
0.02%
MDCP 400 DIVID
SCHA
0.02%
US SML CAP ETF
NZF
0.02%
COM SH BEN INT
NYCB
0.02%
COM
DFS
0.02%
COM
HLT
0.02%
WHEN ISSUED
DEM
0.02%
EMERG MKTS ETF
GRUB
0.02%
COM
WES
0.02%
COM UNIT LP IN
COST
0.02%
COM
IPGP
0.02%
COM
IDA
0.02%
COM
NOV
0.02%
COM
ACWI
0.02%
MSCI ACWI ETF
CME
0.02%
COM
DOC
0.02%
COM
BKLN
0.02%
SENIOR LN PORT
SAFM
0.02%
COM
WEC
0.02%
COM
AXP
0.02%
COM
BUD
0.02%
SPONSORED ADR
TU
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
PGHY
0.01%
GLBL ST HI YLD
FRT
0.01%
SH BEN INT NEW
EXC
0.01%
COM
AWK
0.01%
COM
ETN
0.01%
SHS
MCC
0.01%
COM
ROST
0.01%
COM
BXMT
0.01%
COM CL A
NMFC
0.01%
COM
PRF
0.01%
FTSE RAFI 1000
CL
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
F
0.01%
COM PAR $0.01
VWOB
0.01%
EMERG MKT BD ETF
TOT
0.01%
SPONSORED ADR
IRDM
0.01%
COM
MDLZ
0.01%
CL A
NLY
0.01%
COM
ST
0.01%
SHS
MGA
0.01%
COM
VFH
0.01%
FINANCIALS ETF
CBS
0.01%
CL B
EW
0.01%
COM
MTZ
0.01%
COM
EXAS
0.01%
COM
HP
0.01%
COM
HBAN
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
IYH
0.01%
US HLTHCARE ETF
HHC
0.01%
COM
OPK
0.01%
COM
EMFM
0.01%
GLB X NXT EMRG
GWW
0.01%
COM
GPT
0.01%
COM NEW
AXTA
0.01%
COM
MSI
0.01%
COM NEW
ZTS
0.01%
CL A
TOLZ
0.01%
DJ BRKFLD GLB
OLN
0.01%
COM PAR $1
OAK
0.01%
UNIT 99/99/9999
RDS/A
0.01%
SPONS ADR A
ARES
0.01%
COM UNIT RP IN
SHPG
0.01%
SPONSORED ADR
HELE
0.01%
COM
SMLP
0.01%
COM UNIT LTD
PEGI
0.01%
CL A
SNE
0.01%
ADR NEW
TY
0.01%
COM
DGRW
0.01%
US DIVD GRT FD
HTGC
0.01%
COM
BAC
0.01%
COM
SCHX
0.01%
US LRG CAP ETF
MDT
0.01%
SHS
EXPE
0.01%
COM NEW
BAM
0.01%
CL A LTD VT SH
HFC
0.01%
COM
GGG
0.01%
COM
ADNT
0.01%
ORD SHS
IP
0.01%
COM
MSG
0.01%
CL A
TMO
0.01%
COM
MET
0.01%
COM
BDX
0.01%
COM
PCI
0.01%
COM SHS
FFG
0.01%
CL A
WWD
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
CNHI
0.01%
SHS
PXD
0.01%
COM
ORA
0.01%
COM
CONE
0.01%
COM
CAH
0.01%
COM
LYB
0.01%
SHS - A -
BKH
0.01%
COM
UAA
0.01%
CL A
EQR
0.01%
SH BEN INT
SMP
0.01%
COM
APA
0.01%
COM
APO
0.01%
CL A SHS
AVXS
0.01%
COM
SWKS
0.01%
COM
XLK
0.01%
TECHNOLOGY
FRA
0.01%
COM
SRLN
0.01%
BLKSTN GSOSRLN
SDY
0.01%
S&P DIVID ETF
TSI
0.01%
COM
SNI
0.01%
CL A COM
JMF
0.01%
COM
NTNX
0.01%
CL A
MBFI
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
ISRA
0.01%
ISRAEL ETF
LNT
0.01%
COM
ISRG
0.01%
COM NEW
NSH
0.01%
UNIT RESTG LLC
YUM
0.01%
COM
ILMN
0.01%
COM
EQT
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
ICF
0.01%
COHEN&STEER REIT
DPS
0.01%
COM
SBS
0.01%
SPONSORED ADR
FIZZ
0.01%
COM
RMBS
0.01%
COM
RUN
0.01%
COM
SBRA
0.01%
COM
FFR
0.01%
COM
GDL
0.01%
COM SH BEN IT
WHR
0.01%
COM
TWX
0.01%
COM NEW
TILT
0.01%
MORNSTAR USMKT
UL
0.01%
SPON ADR NEW
XLF
0.01%
SBI INT-FINL
RY
0.01%
COM
MCHP
0.01%
COM
TXN
0.01%
COM
RXN
0.01%
COM
SON
0.01%
COM
GMRE
0.01%
COM NEW
DTH
0.01%
DEFA EQT INC ETF
WSO
0.01%
COM
IT
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
SEMG
0.01%
CL A
PSEC
0.01%
COM
GBDC
0.01%
COM
PDI
0.01%
SHS
NRZ
0.01%
COM NEW
VIG
0.01%
DIV APP ETF
FISV
0.01%
COM
BMO
0.01%
COM
AMCX
0.01%
CL A
WWE
0.01%
CL A
FNDX
0.01%
SCHWAB FDT US LG
CHTR
0.01%
CL A
POPE
0.01%
DEPOSITRY RCPT
HTLD
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
CTRE
0.01%
COM
WCG
0.01%
COM
QUIK
0.01%
COM
LBRDK
0.01%
COM SER C
PF
0.01%
COM
DAL
0.01%
COM NEW
HCN
0.01%
COM
FE
0.01%
COM
GMT
0.01%
COM
VVC
0.01%
COM
MGU
0.01%
COM
VGT
0.01%
INF TECH ETF
CSL
0.01%
COM
SNH
0.01%
SH BEN INT
MTB
0.01%
COM
YUMC
0.01%
COM
BNS
0.01%
COM
ELD
0.01%
EM LCL DEBT FD
BRG
0.01%
COM CL A
DNKN
0.01%
COM
BTI
0.01%
SPONSORED ADR
SPE
0.01%
COM
FTS
0.01%
COM
HPT
0.01%
COM SH BEN INT
TCP
0.01%
UT COM LTD PRT
EWJ
0.01%
MSCI JPN ETF NEW
GSVC
0.01%
COM
MCR
0.01%
SH BEN INT
ECL
0.01%
COM
RMAX
0.01%
CL A
GAM
0.01%
COM
CORR
0.01%
COM NEW
RWX
0.01%
DJ INTL RL ETF
FLOT
0.01%
FLTG RATE BD ETF
ROLL
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
JLS
< 0.01%
COM
LB
< 0.01%
COM
THO
< 0.01%
COM
XMLV
< 0.01%
S&P400 LOVL PT
IFF
< 0.01%
COM
CVY
< 0.01%
GUG MULTI ASSET
AEE
< 0.01%
COM
BYM
< 0.01%
COM
WTR
< 0.01%
COM
FYT
< 0.01%
SML CAP VAL AL
PHD
< 0.01%
COM
COHR
< 0.01%
COM
PBA
< 0.01%
COM
DNL
< 0.01%
GLB EX US GRWTH
PCYO
< 0.01%
COM NEW
BSX
< 0.01%
COM
BDJ
< 0.01%
COM
SITE
< 0.01%
COM
BMI
< 0.01%
COM
TROW
< 0.01%
COM
HAL
< 0.01%
COM
PK
< 0.01%
COM
AGN
< 0.01%
SHS
WSR
< 0.01%
COM
UWT
< 0.01%
LEVERAGD ETN S&P
DNP
< 0.01%
COM
SMG
< 0.01%
CL A
BDSI
< 0.01%
COM
SO
< 0.01%
COM
SYMC
< 0.01%
COM
UNG
< 0.01%
UNIT PAR $0.001
NEWM
< 0.01%
COM
MLM
< 0.01%
COM
TRP
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
TIVO
< 0.01%
COM
ADBE
< 0.01%
COM
ANIK
< 0.01%
COM
SHYG
< 0.01%
0-5YR HI YL CP
BOH
< 0.01%
COM
DLR
< 0.01%
COM
SKT
< 0.01%
COM
PX
< 0.01%
COM
MD
< 0.01%
COM
EL
< 0.01%
CL A
VXUS
< 0.01%
VG TL INTL STK F
XAR
< 0.01%
AEROSPACE DEF
PI
< 0.01%
COM
PRTA
< 0.01%
SHS
DVMT
< 0.01%
COM CL V
STT
< 0.01%
COM
JKK
< 0.01%
MRGSTR SM CP GR
VOT
< 0.01%
MCAP GR IDXVIP
TPL
< 0.01%
SUB CTF PROP I T
SNPS
< 0.01%
COM
OLP
< 0.01%
COM
MTG
< 0.01%
COM
EVA
< 0.01%
COM UNIT
CNK
< 0.01%
COM
GAZ
< 0.01%
ETN DJUBS NAT37
CRM
< 0.01%
COM
STX
< 0.01%
SHS
CPB
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
FNDF
< 0.01%
SCHWB FDT INT LG
FLT
< 0.01%
COM
QQQX
< 0.01%
SHS
(NOTE)
< 0.01%
NOTE 2.250% 6/0
CASS
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
HSY
< 0.01%
COM
PCLN
< 0.01%
COM NEW
NVO
< 0.01%
ADR
ALEX
< 0.01%
COM
COTY
< 0.01%
COM CL A
FNDA
< 0.01%
SCHWAB FDT US SC
NEA
< 0.01%
COM
SEP
< 0.01%
COM
MCO
< 0.01%
COM
COO
< 0.01%
COM NEW
EDIV
< 0.01%
S&P EM MKT DIV
EFG
< 0.01%
EAFE GRWTH ETF
FNV
< 0.01%
COM
LSTR
< 0.01%
COM
REZ
< 0.01%
RESID RL EST CAP
MON
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
CE
< 0.01%
COM SER A
BSFT
< 0.01%
COM
CP
< 0.01%
COM
HF
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 2.875% 3/1
BAC/PL
< 0.01%
7.25%CNV PFD L
NDAQ
< 0.01%
COM
MSGN
< 0.01%
CL A
BWA
< 0.01%
COM
(NOTE)
< 0.01%
PRN
OMER
< 0.01%
COM
AVK
< 0.01%
COM
SBAC
< 0.01%
CL A
FMO
< 0.01%
COM
OXM
< 0.01%
COM
JKJ
< 0.01%
MRGSTR SM CP ETF
CLB
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
SWK
< 0.01%
COM
NUAN
< 0.01%
COM
OTEX
< 0.01%
COM
PRI
< 0.01%
COM
AC
< 0.01%
CL A
SSP
< 0.01%
CL A NEW
NODK
< 0.01%
COM
BK
< 0.01%
COM
RMP
< 0.01%
UNIT LTD PARTN
UA/C
< 0.01%
CL C
CDW
< 0.01%
COM
PCY
< 0.01%
SOVEREIGN DEBT
BLK
< 0.01%
COM
WPM
< 0.01%
COM
TFX
< 0.01%
COM
DVN
< 0.01%
COM
JKHY
< 0.01%
COM
ACWV
< 0.01%
CNTRY MIN VL ETF
ESGR
< 0.01%
SHS
HGV
< 0.01%
COM
NFJ
< 0.01%
COM
ICLR
< 0.01%
SHS
FFIN
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
TYPE
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
IVR
< 0.01%
COM
FRC
< 0.01%
COM
STZ
< 0.01%
CL A
VST
< 0.01%
COM
HNI
< 0.01%
COM
TWOU
< 0.01%
COM
PDCO
< 0.01%
COM
SCCO
< 0.01%
COM
JCI
< 0.01%
SHS
EMLC
< 0.01%
JP MORGAN MKTS
INVA
< 0.01%
COM
QSR
< 0.01%
COM
TEX
< 0.01%
COM
BKD
< 0.01%
COM
CCMP
< 0.01%
COM
IAU
< 0.01%
ISHARES
CAKE
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
SATS
< 0.01%
CL A
QCP
< 0.01%
COM
GOLDMAN ...
< 0.01%
MTNF 2/1
ROP
< 0.01%
COM
ALXN
< 0.01%
COM
APAM
< 0.01%
CL A
RLI
< 0.01%
COM
CGNX
< 0.01%
COM
WEN
< 0.01%
COM
NEP
< 0.01%
COM UNIT PART IN
ASML
< 0.01%
N Y REGISTRY SHS
TIF
< 0.01%
COM
RSG
< 0.01%
COM
ICE
< 0.01%
COM
WRD
< 0.01%
COM
FXB
< 0.01%
BRIT POUND STE
SBH
< 0.01%
COM
BME
< 0.01%
COM
XIN
< 0.01%
SPONS ADR
BIVV
< 0.01%
COM
FFA
< 0.01%
COM
PUMP
< 0.01%
COM
HOG
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
INGR
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
COF
< 0.01%
COM
EOI
< 0.01%
COM
SHW
< 0.01%
COM
TRTN
< 0.01%
CL A
BOE
< 0.01%
COM
ADRO
< 0.01%
COM
BPMC
< 0.01%
COM
JBLU
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
CTSH
< 0.01%
CL A
PFG
< 0.01%
COM
VTR
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
FOXA
< 0.01%
CL A
LBTYK
< 0.01%
SHS CL C
ATUS
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
PML
< 0.01%
COM
WELLS FA...
< 0.01%
PRN
LECO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1/2
WDFC
< 0.01%
COM
CBM
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
VNTV
< 0.01%
CL A
FNDE
< 0.01%
SCHWB FDT EMK LG
VTEB
< 0.01%
TAX-EXEMPT BD
ETW
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
AVY
< 0.01%
COM
STL
< 0.01%
COM
WAL
< 0.01%
COM
EMF
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
HSIC
< 0.01%
COM
TLTE
< 0.01%
MSTAR EMKT FAC
EQGP
< 0.01%
COM UNIT REP
MGP
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
PMX
< 0.01%
COM
DTN
< 0.01%
DIV EX-FINL FD
CMCM
< 0.01%
ADR
FTR
< 0.01%
COM NEW
ABY
< 0.01%
SHS
HDSN
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
HIMX
< 0.01%
SPONSORED ADR
FNDC
< 0.01%
SCHWB FDT INT SC
FCPT
< 0.01%
COM
MANH
< 0.01%
COM
MFC
< 0.01%
COM
APD
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
LGF/B
< 0.01%
CL B NON VTG
UGI
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
SNP
< 0.01%
SPON ADR H SHS
INDA
< 0.01%
MSCI INDIA ETF
UBS
< 0.01%
SHS
CNQ
< 0.01%
COM
ADS
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
OCLR
< 0.01%
COM NEW
TFI
< 0.01%
NUVN BRCLY MUNI
HCLP
< 0.01%
COM UNIT LTD
JRI
< 0.01%
COM
FDS
< 0.01%
COM
SLF
< 0.01%
COM
XCRA
< 0.01%
COM
JWN
< 0.01%
COM
JPGB
< 0.01%
GLOBAL BD OPRT
GM
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
COLB
< 0.01%
COM
FENG
< 0.01%
SPONSORED ADS
SCHC
< 0.01%
INTL SCEQT ETF
LITE
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
AMSWA
< 0.01%
CL A
AMP
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
GFY
< 0.01%
COM
CLGX
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
VRTV
< 0.01%
COM
AMG
< 0.01%
COM
PYPL
< 0.01%
COM
ACIA
< 0.01%
COM
PJT
< 0.01%
COM CL A
TSLA
< 0.01%
COM
SU
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
ECA
< 0.01%
COM
NWSA
< 0.01%
CL A
PFNX
< 0.01%
COM
SAP
< 0.01%
SPON ADR
PPL
< 0.01%
COM
TRI
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
IHI
< 0.01%
U.S. MED DVC ETF
STKL
< 0.01%
COM
TRS
< 0.01%
COM NEW
PMM
< 0.01%
COM
DTD
< 0.01%
TOTAL DIVID FD
HVT
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
HPQ
< 0.01%
COM
DISH
< 0.01%
CL A
PBR
< 0.01%
SPONSORED ADR
RCI
< 0.01%
CL B
GLQ
< 0.01%
COM
PCN
< 0.01%
COM
OXY
< 0.01%
COM
HOLX
< 0.01%
COM
ZTO
< 0.01%
SPONSORED ADR
NEM
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
NRG
< 0.01%
COM NEW
PTC
< 0.01%
COM
CMG
< 0.01%
COM
INFO
< 0.01%
SHS
VRSN
< 0.01%
COM
ARRY
< 0.01%
COM
ROK
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
NTG
< 0.01%
COM
TER
< 0.01%
COM
VWR
< 0.01%
COM
BRFS
< 0.01%
SPONSORED ADR
SCHZ
< 0.01%
US AGGREGATE B
FRGI
< 0.01%
COM
SRCL
< 0.01%
COM
MAR
< 0.01%
CL A
VNQI
< 0.01%
GLB EX US ETF
COG
< 0.01%
COM
ADP
< 0.01%
COM
VXX
< 0.01%
IPATH S&P500 VIX
RESI
< 0.01%
CL B
BCE
< 0.01%
COM NEW
HCA
< 0.01%
COM
STOR
< 0.01%
COM
KMX
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
ERA
< 0.01%
COM
PNC
< 0.01%
COM
DTE
< 0.01%
COM
STI
< 0.01%
COM
VDSI
< 0.01%
COM
BHF
< 0.01%
COM
TDW
< 0.01%
COM
FEI
< 0.01%
COM
SCHW
< 0.01%
COM
LRCX
< 0.01%
COM
AMAT
< 0.01%
COM
SCHV
< 0.01%
US LCAP VA ETF
KR
< 0.01%
COM
POT
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
HZN
< 0.01%
COM
COW
< 0.01%
ETN DJUBSLVSTK37
NUE
< 0.01%
COM
DLPH
< 0.01%
SHS
IVOV
< 0.01%
MIDCP 400 VAL
CLMT
< 0.01%
UT LTD PARTNER
TTM
< 0.01%
SPONSORED ADR
SLG
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
IMO
< 0.01%
COM NEW
VIS
< 0.01%
INDUSTRIAL ETF
EVEP
< 0.01%
COM UNITS
FLOW
< 0.01%
COM
RJA
< 0.01%
ROG AGRI ETN22
NICE
< 0.01%
SPONSORED ADR
SIX
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
PH
< 0.01%
COM
L
< 0.01%
COM
ASIX
< 0.01%
COM
FAB
< 0.01%
COM SHS
TEVA
< 0.01%
ADR
AGU
< 0.01%
COM
SJR
< 0.01%
CL B CONV
SPW
< 0.01%
COM
WAT
< 0.01%
COM
SBR
< 0.01%
UNIT BEN INT
CMI
< 0.01%
COM
C
< 0.01%
COM NEW
RSPP
< 0.01%
COM
XLNX
< 0.01%
COM
PPG
< 0.01%
COM
PRU
< 0.01%
COM
WPPGY
< 0.01%
ADR
NBR
< 0.01%
SHS
BBU
< 0.01%
UNIT LTD LP
EBAY
< 0.01%
COM
ITOT
< 0.01%
CORE S&P TTL STK
LBTYA
< 0.01%
SHS CL A
HPE
< 0.01%
COM
MGM
< 0.01%
COM
UCO
< 0.01%
II ULTA BLMBG 2017
FCX
< 0.01%
COM
CAL
< 0.01%
COM
CVEO
< 0.01%
COM
MHK
< 0.01%
COM
USG
< 0.01%
COM NEW
CVE
< 0.01%
COM
AVGO
< 0.01%
SHS
CABO
< 0.01%
COM
AMD
< 0.01%
COM
HALO
< 0.01%
COM
LVNTA
< 0.01%
LBT VEN COM A NE
ERF
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
ROBO
< 0.01%
ROBO STX GLB ETF
GRPN
< 0.01%
COM CL A
BATRA
< 0.01%
COM A BRAVES GRP
POST
< 0.01%
COM
LEXEA
< 0.01%
COM
ALKS
< 0.01%
SHS
DNOW
< 0.01%
COM
QRVO
< 0.01%
COM
TECK
< 0.01%
CL B
PBPB
< 0.01%
COM
BWXT
< 0.01%
COM
ASNA
< 0.01%
COM
GERN
< 0.01%
COM
SHAK
< 0.01%
CL A
TIME
< 0.01%
COM
EA
< 0.01%
COM
LILAK
< 0.01%
LILAC SHS CL C
HYH
< 0.01%
COM
CRC
< 0.01%
COM NEW
RWLK
< 0.01%
SHS
ECYT
< 0.01%
COM
CHK
< 0.01%
COM
LKSD
< 0.01%
COM
TCS
< 0.01%
COM
NAVB
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
RACE
< 0.01%
COM
AEO
< 0.01%
COM
CASI
< 0.01%
COM
SDRL
< 0.01%
SHS
BOFI
< 0.01%
COM
CHUBK
< 0.01%
COM SER C
WMIH
< 0.01%
COM
RMR
< 0.01%
CL A
ELON
< 0.01%
COM NEW
LILA
< 0.01%
LILAC SHS CL A
AST
< 0.01%
COM SER A
CHUBA
< 0.01%
COM SER A
APRN
< 0.01%
CL A
OKS
1.34%
UNIT LTD PARTN
ETP
0.83%
UNIT LTD PARTN
SE
0.44%
COM
TLLP
0.16%
COM UNIT LP
WNR
0.06%
COM
SCHG
0.06%
US LCAP GR ETF
TSO
0.05%
COM
FXI
0.05%
CHINA LG-CAP ETF
SXL
0.05%
COM UNITS
DOW
0.04%
COM
MBLY
0.04%
ORD
MLNX
0.03%
SHS
FTR
0.02%
COM
RAI
0.02%
COM
CFT
0.02%
CREDIT BD ETF
SGEN
0.02%
COM
DD
0.02%
COM
MHG
0.02%
SPONSORED ADR
WWAV
0.02%
COM CL A
PGR
0.01%
COM
NDSN
0.01%
COM
SJI
0.01%
COM
HCACU
0.01%
UNIT 99/99/9999
NTT
0.01%
SPONSORED ADR
PNRA
0.01%
CL A
GLV
0.01%
COM
MJN
0.01%
COM
DFT
0.01%
COM
GLCB
0.01%
GLOBL CP BD FD
XLE
0.01%
SBI INT-ENERGY
DNB
0.01%
COM
RYU
0.01%
GUG S&P500EQWTUT
PRGO
0.01%
SHS
GARS
0.01%
COM
AM
0.01%
UNT LTD PARTN
BHI
0.01%
COM
NOC
0.01%
COM
IIF
0.01%
COM
KOF
< 0.01%
SPON ADR REP L
JNS
< 0.01%
COM
LLTC
< 0.01%
COM
SNCR
< 0.01%
COM
STE
< 0.01%
SHS USD
VXX
< 0.01%
IPATH S&P500 VIX
CAVM
< 0.01%
COM
MMT
< 0.01%
SH BEN INT
TASR
< 0.01%
COM
PRXL
< 0.01%
COM
IFN
< 0.01%
COM
NVGS
< 0.01%
SHS
ESV
< 0.01%
SHS CLASS A
SKYY
< 0.01%
ISE CLOUD COMP
VER
< 0.01%
COM
CTL
< 0.01%
COM
OZM
< 0.01%
CL A
UCO
< 0.01%
ULT BLMBG CD OIL
THW
< 0.01%
SHS
PBI
< 0.01%
COM
ETSY
< 0.01%
COM
CLDX
< 0.01%
COM
VSM
< 0.01%
COM
MTCH
< 0.01%
COM
ALQA
< 0.01%
COM NEW
VNR
< 0.01%
COM UNIT