Chicago Partners Investment

Chicago Partners Investment as of June 30, 2017

Portfolio Holdings for Chicago Partners Investment

Chicago Partners Investment holds 642 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 6.5 $25M 176k 144.02
Berkshire Hathaway (BRK.B) 4.0 $16M 94k 169.36
Enterprise Products Partners (EPD) 3.6 $14M 523k 27.08
Spdr S&p 500 Etf (SPY) 3.4 $13M 56k 240.51
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 191k 65.20
SPDR S&P MidCap 400 ETF (MDY) 2.9 $11M 36k 317.66
Vanguard Growth ETF (VUG) 2.6 $10M 81k 127.05
Magellan Midstream Partners 2.6 $10M 141k 71.27
iShares S&P MidCap 400 Index (IJH) 2.4 $9.6M 55k 173.97
Vanguard S&p 500 Etf idx (VOO) 2.3 $8.9M 40k 222.09
Kinder Morgan (KMI) 2.2 $8.5M 443k 19.16
Brookfield Infrastructure Part (BIP) 2.0 $7.9M 194k 40.91
iShares Russell Midcap Value Index (IWS) 2.0 $7.8M 93k 84.07
Te Connectivity Ltd for (TEL) 1.9 $7.7M 97k 78.69
Duke Energy (DUK) 1.9 $7.6M 90k 83.58
Buckeye Partners 1.5 $6.0M 94k 63.92
Macquarie Infrastructure Company 1.5 $5.8M 74k 78.40
Oneok Partners 1.4 $5.6M 111k 51.08
Plains All American Pipeline (PAA) 1.3 $5.1M 196k 26.27
Energy Transfer Equity (ET) 1.2 $4.9M 272k 17.96
Apple (AAPL) 1.2 $4.8M 34k 144.02
iShares S&P 500 Index (IVV) 1.2 $4.7M 19k 243.44
Vanguard Mid-Cap ETF (VO) 1.1 $4.3M 30k 142.51
Claymore Exchange-traded Fd gugg spinoff etf 1.1 $4.2M 89k 47.70
Williams Partners 1.0 $4.1M 101k 40.11
Mplx (MPLX) 1.0 $4.0M 120k 33.39
Vanguard REIT ETF (VNQ) 0.9 $3.7M 45k 83.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.5M 71k 49.78
Energy Transfer Partners 0.8 $3.2M 88k 35.81
Ishares Inc core msci emkt (IEMG) 0.8 $3.1M 62k 50.05
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.9M 19k 155.95
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.8M 68k 41.38
Boeing Company (BA) 0.7 $2.6M 13k 197.72
Qualcomm (QCOM) 0.7 $2.6M 48k 55.21
Vanguard European ETF (VGK) 0.7 $2.6M 48k 55.15
Doubleline Total Etf etf (TOTL) 0.7 $2.6M 53k 49.22
Blackstone 0.7 $2.6M 77k 33.34
iShares Russell 1000 Index (IWB) 0.6 $2.5M 18k 135.26
American Tower Reit (AMT) 0.6 $2.4M 18k 132.34
Flexshares Tr intl qltdv idx (IQDF) 0.6 $2.3M 101k 22.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $2.2M 81k 26.72
Energy Transfer Partners 0.5 $2.1M 104k 20.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $2.1M 47k 44.06
Crown Castle Intl (CCI) 0.5 $2.0M 20k 100.23
PowerShares QQQ Trust, Series 1 0.5 $2.0M 14k 137.64
Ares Capital Corporation (ARCC) 0.5 $1.9M 116k 16.38
Spectra Energy 0.4 $1.7M 41k 41.08
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 12k 136.77
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 12k 135.63
Rydex S&P 500 Pure Growth ETF 0.4 $1.6M 17k 94.16
Flexshares Tr (GQRE) 0.4 $1.6M 29k 56.38
McDonald's Corporation (MCD) 0.4 $1.6M 10k 153.18
Enbridge (ENB) 0.4 $1.6M 39k 39.80
Rydex S&P Equal Weight ETF 0.4 $1.6M 17k 92.71
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 132.29
Archer Daniels Midland Company (ADM) 0.4 $1.5M 37k 41.24
Monroe Cap (MRCC) 0.4 $1.5M 99k 15.23
Amazon (AMZN) 0.4 $1.4M 1.5k 967.96
Walt Disney Company (DIS) 0.3 $1.4M 13k 106.23
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.4M 48k 28.65
Cisco Systems (CSCO) 0.3 $1.3M 42k 31.32
Shell Midstream Prtnrs master ltd part 0.3 $1.3M 43k 30.29
Corning Incorporated (GLW) 0.3 $1.3M 42k 30.04
Usa Compression Partners (USAC) 0.3 $1.3M 78k 16.37
Valero Energy Partners 0.3 $1.3M 28k 45.65
Abbvie (ABBV) 0.3 $1.2M 16k 72.55
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.3k 929.84
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.1M 21k 53.16
Pfizer (PFE) 0.3 $1.1M 31k 33.57
Procter & Gamble Company (PG) 0.3 $1.1M 12k 87.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 39.17
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.1M 27k 39.04
Ishares Inc msci frntr 100 (FM) 0.3 $1.0M 36k 28.58
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $989k 70k 14.10
Miller Howard High Inc Eqty (HIE) 0.2 $987k 73k 13.46
Entergy Corporation (ETR) 0.2 $952k 12k 76.77
Home Depot (HD) 0.2 $884k 5.8k 153.39
Solar Cap (SLRC) 0.2 $892k 41k 21.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $906k 13k 70.08
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $887k 36k 24.71
3M Company (MMM) 0.2 $878k 4.2k 208.16
SPDR KBW Bank (KBE) 0.2 $870k 20k 43.50
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $878k 9.6k 91.53
Alerian Mlp Etf 0.2 $823k 69k 11.95
Schwab Strategic Tr us reit etf (SCHH) 0.2 $842k 20k 41.22
Chevron Corporation (CVX) 0.2 $803k 7.7k 104.33
United Technologies Corporation 0.2 $766k 6.3k 121.96
Enlink Midstream Ptrs 0.2 $776k 46k 16.96
Abbott Laboratories (ABT) 0.2 $739k 15k 48.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $733k 15k 49.59
Dominion Mid Stream 0.2 $752k 26k 28.89
Facebook Inc cl a (META) 0.2 $713k 4.7k 150.90
Arthur J. Gallagher & Co. (AJG) 0.2 $660k 12k 57.14
First Trust S&P REIT Index Fund (FRI) 0.2 $660k 28k 23.24
Exxon Mobil Corporation (XOM) 0.2 $613k 7.6k 80.71
Vanguard Emerging Markets ETF (VWO) 0.2 $620k 15k 40.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $613k 10k 59.24
Tesoro Logistics Lp us equity 0.2 $628k 12k 51.73
Microsoft Corporation (MSFT) 0.1 $575k 8.3k 69.04
General Electric Company 0.1 $586k 22k 27.06
Netflix (NFLX) 0.1 $577k 3.9k 149.61
iShares Russell 2000 Growth Index (IWO) 0.1 $608k 3.6k 168.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $607k 24k 24.85
Marathon Petroleum Corp (MPC) 0.1 $574k 11k 52.26
WESTERN GAS EQUITY Partners 0.1 $598k 14k 43.03
First Merchants Corporation (FRME) 0.1 $559k 14k 40.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $550k 5.6k 97.79
Intel Corporation (INTC) 0.1 $509k 15k 33.68
AECOM Technology Corporation (ACM) 0.1 $520k 16k 32.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $522k 11k 45.69
iShares Russell Microcap Index (IWC) 0.1 $526k 5.9k 88.93
Targa Res Corp (TRGP) 0.1 $504k 11k 45.29
General Dynamics Corporation (GD) 0.1 $476k 2.4k 198.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $456k 2.3k 196.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $462k 8.3k 55.61
WisdomTree SmallCap Earnings Fund (EES) 0.1 $485k 15k 32.80
WisdomTree MidCap Earnings Fund (EZM) 0.1 $481k 14k 35.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $460k 7.2k 63.63
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $480k 21k 22.94
Walgreen Boots Alliance (WBA) 0.1 $466k 5.9k 78.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $432k 4.2k 102.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $419k 5.0k 84.24
WisdomTree Earnings 500 Fund (EPS) 0.1 $445k 5.4k 83.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $449k 8.1k 55.16
Eqt Midstream Partners 0.1 $414k 5.6k 74.55
Alibaba Group Holding (BABA) 0.1 $432k 3.1k 141.03
Allstate Corporation (ALL) 0.1 $406k 4.6k 88.26
Honeywell International (HON) 0.1 $381k 2.9k 133.26
Enbridge Energy Partners 0.1 $393k 25k 16.04
Alphabet Inc Class C cs (GOOG) 0.1 $409k 450.00 908.11
U.S. Bancorp (USB) 0.1 $357k 6.9k 51.97
Bristol Myers Squibb (BMY) 0.1 $363k 6.5k 55.63
Travelers Companies (TRV) 0.1 $342k 2.7k 126.67
General Mills (GIS) 0.1 $369k 6.6k 55.76
Nike (NKE) 0.1 $359k 6.1k 59.04
Cibc Cad (CM) 0.1 $346k 4.3k 81.24
Alliance Resource Partners (ARLP) 0.1 $368k 19k 18.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $342k 2.8k 123.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $351k 2.5k 140.10
First Trust IPOX-100 Index Fund (FPX) 0.1 $350k 5.9k 59.51
Blackrock Municipal 2018 Term Trust 0.1 $347k 23k 15.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $343k 3.9k 87.63
Packaging Corporation of America (PKG) 0.1 $312k 2.8k 111.43
Eli Lilly & Co. (LLY) 0.1 $315k 3.8k 82.29
Consolidated Edison (ED) 0.1 $299k 3.7k 80.85
Raytheon Company 0.1 $333k 2.1k 161.54
Aetna 0.1 $304k 2.0k 152.00
International Business Machines (IBM) 0.1 $306k 2.0k 153.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 13k 23.64
Main Street Capital Corporation (MAIN) 0.1 $320k 8.3k 38.59
PowerShares Dynamic Lg.Cap Growth 0.1 $318k 8.9k 35.93
Schwab U S Broad Market ETF (SCHB) 0.1 $296k 5.1k 58.64
Anthem (ELV) 0.1 $302k 1.6k 188.75
JPMorgan Chase & Co. (JPM) 0.1 $286k 3.1k 91.56
Waste Management (WM) 0.1 $274k 3.7k 73.29
Genuine Parts Company (GPC) 0.1 $288k 3.1k 92.96
CVS Caremark Corporation (CVS) 0.1 $282k 3.5k 80.54
Illinois Tool Works (ITW) 0.1 $276k 1.9k 142.94
Oracle Corporation (ORCL) 0.1 $288k 5.7k 50.23
Enbridge Energy Management 0.1 $278k 18k 15.36
Utilities SPDR (XLU) 0.1 $291k 6.0k 48.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $284k 1.9k 149.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $286k 21k 13.48
BlackRock Core Bond Trust (BHK) 0.1 $272k 20k 13.83
Brookfield Renewable energy partners lpu (BEP) 0.1 $259k 8.1k 31.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $285k 12k 24.58
Comcast Corporation (CMCSA) 0.1 $246k 6.3k 39.00
Canadian Natl Ry (CNI) 0.1 $252k 3.1k 81.29
At&t (T) 0.1 $241k 6.4k 37.60
Franklin Resources (BEN) 0.1 $225k 5.0k 44.82
Novartis (NVS) 0.1 $228k 2.7k 83.75
Pepsi (PEP) 0.1 $223k 1.9k 115.03
Gilead Sciences (GILD) 0.1 $234k 3.3k 70.78
Markel Corporation (MKL) 0.1 $254k 260.00 976.92
Western Refining 0.1 $245k 6.5k 37.91
Parker Drilling Company 0.1 $219k 84k 2.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $217k 2.0k 108.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $232k 4.8k 48.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $237k 3.0k 80.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $224k 4.0k 55.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $225k 9.6k 23.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $245k 11k 23.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $227k 4.3k 52.21
Tallgrass Energy Gp Lp master ltd part 0.1 $221k 8.3k 26.75
Kraft Heinz (KHC) 0.1 $233k 2.7k 85.68
Chubb (CB) 0.1 $225k 1.5k 146.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $180k 5.2k 34.62
Coca-Cola Company (KO) 0.1 $199k 4.4k 45.28
Costco Wholesale Corporation (COST) 0.1 $181k 1.1k 160.57
Wal-Mart Stores (WMT) 0.1 $196k 2.6k 75.27
Baxter International (BAX) 0.1 $200k 3.3k 60.44
Verizon Communications (VZ) 0.1 $215k 4.9k 43.65
National-Oilwell Var 0.1 $190k 5.8k 32.93
Altria (MO) 0.1 $203k 2.7k 74.34
Amgen (AMGN) 0.1 $203k 1.2k 173.33
Anadarko Petroleum Corporation 0.1 $182k 4.0k 45.50
ConocoPhillips (COP) 0.1 $208k 4.7k 44.08
UnitedHealth (UNH) 0.1 $204k 1.1k 185.19
Williams Companies (WMB) 0.1 $191k 6.3k 30.25
Visa (V) 0.1 $208k 2.2k 93.79
Dover Corporation (DOV) 0.1 $205k 2.6k 80.08
Old Republic International Corporation (ORI) 0.1 $181k 9.3k 19.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $200k 2.5k 80.00
Marathon Oil Corporation (MRO) 0.1 $210k 18k 11.85
Tesoro Corporation 0.1 $207k 2.2k 93.58
Baidu (BIDU) 0.1 $178k 1.0k 178.00
IPG Photonics Corporation (IPGP) 0.1 $185k 1.3k 145.45
Omega Healthcare Investors (OHI) 0.1 $198k 6.0k 32.96
Sunoco Logistics Partners 0.1 $178k 7.4k 24.08
Vanguard Large-Cap ETF (VV) 0.1 $183k 1.6k 111.11
Calamos Convertible & Hi Income Fund (CHY) 0.1 $181k 15k 11.85
iShares Russell 3000 Value Index (IUSV) 0.1 $209k 4.1k 50.91
Tortoise Energy Infrastructure 0.1 $200k 6.5k 30.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $194k 4.7k 41.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $190k 14k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $198k 13k 14.96
Hannon Armstrong (HASI) 0.1 $201k 8.8k 22.81
Emerge Energy Svcs 0.1 $185k 21k 9.01
Physicians Realty Trust 0.1 $183k 9.1k 20.16
Wec Energy Group (WEC) 0.1 $180k 2.9k 61.39
Crestwood Equity Partners master ltd part 0.1 $182k 7.7k 23.59
Ishares Msci Japan (EWJ) 0.1 $202k 4.1k 48.97
BP (BP) 0.0 $159k 4.6k 34.71
Discover Financial Services (DFS) 0.0 $156k 2.5k 62.40
FedEx Corporation (FDX) 0.0 $170k 780.00 217.95
Norfolk Southern (NSC) 0.0 $146k 1.2k 121.67
CBS Corporation 0.0 $140k 2.2k 63.64
Dow Chemical Company 0.0 $168k 2.7k 63.28
Darden Restaurants (DRI) 0.0 $140k 1.6k 89.89
Emerson Electric (EMR) 0.0 $144k 2.4k 60.00
Deere & Company (DE) 0.0 $175k 1.4k 124.00
Total (TTE) 0.0 $147k 3.0k 49.46
Washington Real Estate Investment Trust (ELME) 0.0 $163k 5.1k 31.80
Magna Intl Inc cl a (MGA) 0.0 $142k 3.1k 46.32
Sanderson Farms 0.0 $139k 1.2k 115.65
Iridium Communications (IRDM) 0.0 $166k 15k 10.99
MasTec (MTZ) 0.0 $170k 3.8k 45.33
iShares S&P 500 Value Index (IVE) 0.0 $142k 1.4k 101.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $137k 1.9k 74.29
PowerShares DB Oil Fund 0.0 $142k 15k 9.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $160k 2.3k 69.71
Blackrock Municipal 2020 Term Trust 0.0 $151k 9.6k 15.70
Telus Ord (TU) 0.0 $162k 4.7k 34.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $174k 4.0k 43.61
Wp Carey (WPC) 0.0 $146k 2.5k 58.92
Mondelez Int (MDLZ) 0.0 $155k 3.6k 43.06
Eaton (ETN) 0.0 $158k 2.0k 77.91
Blackstone Mtg Tr (BXMT) 0.0 $163k 5.1k 31.75
Flexshares Tr (NFRA) 0.0 $177k 3.8k 46.98
Grubhub 0.0 $166k 3.8k 43.68
Mobileye 0.0 $138k 2.2k 63.01
Axalta Coating Sys (AXTA) 0.0 $138k 4.3k 32.09
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 10k 13.60
MasterCard Incorporated (MA) 0.0 $114k 938.00 121.00
Bank of America Corporation (BAC) 0.0 $112k 4.5k 24.70
Caterpillar (CAT) 0.0 $124k 1.2k 107.71
CSX Corporation (CSX) 0.0 $135k 2.5k 54.61
Sony Corporation (SONY) 0.0 $136k 3.6k 37.94
NVIDIA Corporation (NVDA) 0.0 $115k 800.00 144.00
V.F. Corporation (VFC) 0.0 $119k 2.1k 57.77
W.W. Grainger (GWW) 0.0 $136k 750.00 181.33
Thermo Fisher Scientific (TMO) 0.0 $121k 700.00 173.33
Royal Dutch Shell 0.0 $106k 2.0k 53.00
Target Corporation (TGT) 0.0 $100k 1.9k 51.55
Starbucks Corporation (SBUX) 0.0 $100k 1.7k 58.32
Accenture (ACN) 0.0 $117k 944.00 123.87
Anheuser-Busch InBev NV (BUD) 0.0 $102k 921.00 110.81
Fiserv (FI) 0.0 $112k 924.00 121.45
Western Gas Partners 0.0 $133k 2.4k 55.56
Chicago Bridge & Iron Company 0.0 $130k 6.6k 19.70
Celgene Corporation 0.0 $99k 774.00 127.75
Realty Income (O) 0.0 $132k 2.4k 55.56
HCP 0.0 $113k 3.5k 32.06
iShares S&P 100 Index (OEF) 0.0 $99k 1.0k 99.00
Mellanox Technologies 0.0 $106k 2.6k 40.77
EXACT Sciences Corporation (EXAS) 0.0 $124k 3.5k 35.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 816.00 144.61
SPDR Barclays Capital High Yield B 0.0 $112k 3.0k 37.33
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 11k 9.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $100k 3.8k 26.62
D First Tr Exchange-traded (FPE) 0.0 $102k 5.1k 19.98
Nextera Energy Partners (NEP) 0.0 $106k 2.9k 36.84
Fortive (FTV) 0.0 $113k 1.7k 65.00
Progressive Corporation (PGR) 0.0 $62k 1.4k 44.29
M&T Bank Corporation (MTB) 0.0 $64k 400.00 160.00
Seattle Genetics 0.0 $79k 1.5k 52.67
United Parcel Service (UPS) 0.0 $86k 779.00 110.65
Paychex (PAYX) 0.0 $91k 1.6k 57.55
RPM International (RPM) 0.0 $66k 1.2k 55.00
Reynolds American 0.0 $96k 1.5k 64.86
Sonoco Products Company (SON) 0.0 $74k 1.5k 51.03
Union Pacific Corporation (UNP) 0.0 $94k 864.00 108.76
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 55.50
Boston Scientific Corporation (BSX) 0.0 $74k 2.6k 28.09
E.I. du Pont de Nemours & Company 0.0 $72k 888.00 81.08
Helen Of Troy (HELE) 0.0 $60k 640.00 93.75
WellCare Health Plans 0.0 $72k 400.00 180.00
Schlumberger (SLB) 0.0 $67k 800.00 83.75
Weyerhaeuser Company (WY) 0.0 $72k 2.4k 30.00
Danaher Corporation (DHR) 0.0 $68k 800.00 85.00
Shire 0.0 $80k 490.00 163.98
Southern Company (SO) 0.0 $98k 2.1k 47.62
NuStar GP Holdings 0.0 $77k 3.2k 24.19
Hershey Company (HSY) 0.0 $86k 800.00 108.00
Dr Pepper Snapple 0.0 $88k 975.00 90.00
Westar Energy 0.0 $80k 1.5k 53.33
ConAgra Foods (CAG) 0.0 $76k 2.2k 35.35
GATX Corporation (GATX) 0.0 $92k 1.5k 63.64
Frontier Communications 0.0 $91k 27k 3.37
Carlisle Companies (CSL) 0.0 $62k 650.00 95.38
PowerShares DB Com Indx Trckng Fund 0.0 $98k 6.8k 14.41
Illumina (ILMN) 0.0 $74k 430.00 172.09
Companhia de Saneamento Basi (SBS) 0.0 $74k 7.8k 9.49
NuStar Energy (NS) 0.0 $90k 1.8k 50.00
Panera Bread Company 0.0 $62k 200.00 310.00
Unilever (UL) 0.0 $72k 1.3k 54.22
Bank Of Montreal Cadcom (BMO) 0.0 $62k 851.00 73.08
Mednax (MD) 0.0 $68k 1.1k 60.71
Pope Resources 0.0 $74k 1.0k 74.00
Scripps Networks Interactive 0.0 $72k 1.1k 67.92
Vanguard Financials ETF (VFH) 0.0 $72k 1.2k 62.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 620.00 121.79
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 358.00 189.94
Financial Select Sector SPDR (XLF) 0.0 $74k 3.0k 24.67
Sensata Technologies Hldg Bv 0.0 $65k 1.5k 42.62
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 617.00 122.98
iShares MSCI EAFE Value Index (EFV) 0.0 $59k 1.1k 52.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 814.00 108.11
Sabra Health Care REIT (SBRA) 0.0 $71k 3.0k 23.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 830.00 101.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $84k 1.8k 46.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $80k 735.00 108.84
iShares Morningstar Small Value (ISCV) 0.0 $61k 427.00 142.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $68k 1.8k 38.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.2k 80.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $62k 1.4k 44.61
First Trust ISE Water Index Fund (FIW) 0.0 $65k 1.7k 39.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $70k 1.7k 41.92
Medley Capital Corporation 0.0 $87k 14k 6.45
Nuveen Energy Mlp Total Return etf 0.0 $97k 7.4k 13.16
Expedia (EXPE) 0.0 $60k 400.00 150.00
Express Scripts Holding 0.0 $65k 1.0k 64.47
Phillips 66 (PSX) 0.0 $75k 904.00 82.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $76k 746.00 101.88
Pimco Dynamic Incm Fund (PDI) 0.0 $67k 2.2k 30.01
Whitewave Foods 0.0 $63k 1.1k 56.00
L Brands 0.0 $81k 1.5k 54.29
Pimco Dynamic Credit Income other 0.0 $64k 2.8k 22.53
Marine Harvest Asa Spons 0.0 $65k 3.6k 18.22
Caretrust Reit (CTRE) 0.0 $63k 3.5k 18.33
Ares Management Lp m 0.0 $64k 3.5k 17.95
Eclipse Resources 0.0 $90k 27k 3.39
Deutsche High Income Opport 0.0 $83k 5.6k 14.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $75k 3.8k 19.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 194.00 340.21
Global Medical Reit (GMRE) 0.0 $60k 6.6k 9.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $98k 3.7k 26.36
Gramercy Property Trust 0.0 $65k 2.2k 29.56
Hilton Worldwide Holdings (HLT) 0.0 $90k 1.5k 61.64
MB Financial 0.0 $45k 1.0k 43.99
State Street Corporation (STT) 0.0 $43k 472.00 90.00
American Express Company (AXP) 0.0 $39k 455.00 85.86
Principal Financial (PFG) 0.0 $39k 625.00 62.22
MGIC Investment (MTG) 0.0 $40k 3.6k 11.05
Nasdaq Omx (NDAQ) 0.0 $36k 510.00 70.59
Devon Energy Corporation (DVN) 0.0 $32k 1.0k 32.00
IAC/InterActive 0.0 $55k 525.00 104.35
Martin Marietta Materials (MLM) 0.0 $56k 250.00 224.00
Ameren Corporation (AEE) 0.0 $54k 1.0k 54.00
Dominion Resources (D) 0.0 $46k 600.00 76.67
Morgan Stanley India Investment Fund (IIF) 0.0 $22k 842.00 26.13
Cardinal Health (CAH) 0.0 $54k 756.00 71.43
Apache Corporation 0.0 $20k 400.00 50.00
Core Laboratories 0.0 $24k 200.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 130.00
Northrop Grumman Corporation (NOC) 0.0 $24k 105.00 228.57
SYSCO Corporation (SYY) 0.0 $44k 800.00 55.00
T. Rowe Price (TROW) 0.0 $44k 600.00 73.33
Dun & Bradstreet Corporation 0.0 $32k 300.00 106.67
Nordstrom (JWN) 0.0 $20k 433.00 45.87
International Paper Company (IP) 0.0 $53k 1.0k 53.00
Cooper Companies 0.0 $22k 90.00 244.44
Coherent 0.0 $28k 125.00 224.00
Synopsys (SNPS) 0.0 $22k 300.00 73.33
Valero Energy Corporation (VLO) 0.0 $31k 465.00 66.67
Campbell Soup Company (CPB) 0.0 $52k 1.0k 52.00
Becton, Dickinson and (BDX) 0.0 $30k 150.00 200.00
Yum! Brands (YUM) 0.0 $38k 600.00 63.33
Air Products & Chemicals (APD) 0.0 $27k 189.00 144.74
Lockheed Martin Corporation (LMT) 0.0 $42k 150.00 280.00
Baker Hughes Incorporated 0.0 $28k 430.00 65.12
Cemex SAB de CV (CX) 0.0 $29k 3.2k 9.28
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Intuitive Surgical (ISRG) 0.0 $47k 50.00 941.18
Merck & Co (MRK) 0.0 $23k 359.00 64.07
Nextera Energy (NEE) 0.0 $56k 400.00 140.00
Philip Morris International (PM) 0.0 $58k 500.00 116.00
Praxair 0.0 $23k 174.00 134.33
Texas Instruments Incorporated (TXN) 0.0 $50k 650.00 76.92
Canadian Pacific Railway 0.0 $24k 155.00 154.93
Ford Motor Company (F) 0.0 $28k 2.3k 12.11
Exelon Corporation (EXC) 0.0 $22k 550.00 40.00
Henry Schein (HSIC) 0.0 $28k 152.00 184.21
EOG Resources (EOG) 0.0 $40k 400.00 100.00
Novo Nordisk A/S (NVO) 0.0 $35k 820.00 42.22
Hospitality Properties Trust 0.0 $33k 1.2k 28.70
Enstar Group (ESGR) 0.0 $44k 220.00 200.00
Gra (GGG) 0.0 $33k 300.00 110.00
Constellation Brands (STZ) 0.0 $48k 247.00 192.77
SPDR Gold Trust (GLD) 0.0 $48k 400.00 120.00
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $38k 500.00 76.00
Estee Lauder Companies (EL) 0.0 $36k 376.00 95.24
Mead Johnson Nutrition 0.0 $50k 700.00 71.43
salesforce (CRM) 0.0 $26k 306.00 84.97
Celanese Corporation (CE) 0.0 $38k 400.00 95.00
Seagate Technology Com Stk 0.0 $54k 1.4k 38.57
Transcanada Corp 0.0 $22k 464.00 47.41
E.W. Scripps Company (SSP) 0.0 $34k 1.9k 17.71
Xinyuan Real Estate 0.0 $28k 5.4k 5.21
BHP Billiton (BHP) 0.0 $22k 611.00 35.83
Chipotle Mexican Grill (CMG) 0.0 $46k 110.00 416.67
Genesis Energy (GEL) 0.0 $35k 984.00 35.57
HNI Corporation (HNI) 0.0 $32k 800.00 40.00
MetLife (MET) 0.0 $32k 600.00 53.33
Nordson Corporation (NDSN) 0.0 $56k 504.00 111.11
South Jersey Industries 0.0 $54k 1.6k 33.75
Terex Corporation (TEX) 0.0 $26k 700.00 37.14
Teleflex Incorporated (TFX) 0.0 $48k 225.00 213.33
BorgWarner (BWA) 0.0 $34k 800.00 42.50
Skyworks Solutions (SWKS) 0.0 $58k 600.00 96.67
VASCO Data Security International 0.0 $24k 1.7k 14.00
Brookdale Senior Living (BKD) 0.0 $34k 2.4k 14.31
Cambrex Corporation 0.0 $30k 490.00 61.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $53k 1.3k 42.40
Open Text Corp (OTEX) 0.0 $27k 870.00 31.03
Rambus (RMBS) 0.0 $35k 3.1k 11.48
Southern Copper Corporation (SCCO) 0.0 $30k 868.00 34.56
Teradyne (TER) 0.0 $42k 1.4k 30.00
Senior Housing Properties Trust 0.0 $49k 2.4k 20.59
Tor Dom Bk Cad (TD) 0.0 $45k 887.00 50.73
iShares Gold Trust 0.0 $23k 2.0k 11.79
American Water Works (AWK) 0.0 $59k 771.00 76.23
BioDelivery Sciences International 0.0 $48k 18k 2.75
Changyou 0.0 $32k 800.00 40.00
DuPont Fabros Technology 0.0 $48k 780.00 61.54
BroadSoft 0.0 $34k 790.00 43.04
PowerShares Water Resources 0.0 $56k 2.1k 27.05
Whitestone REIT (WSR) 0.0 $38k 3.0k 12.50
Industries N shs - a - (LYB) 0.0 $43k 500.00 86.00
FleetCor Technologies 0.0 $26k 180.00 142.86
Invesco Mortgage Capital 0.0 $23k 1.4k 16.25
One Liberty Properties (OLP) 0.0 $46k 2.0k 23.00
Vectren Corporation 0.0 $58k 1.0k 58.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $21k 1.5k 14.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 254.00 78.74
Pure Cycle Corporation (PCYO) 0.0 $58k 7.4k 7.80
PowerShares Emerging Markets Sovere 0.0 $26k 884.00 29.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $48k 1.2k 39.05
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $46k 154k 0.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $56k 2.6k 21.21
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 400.00 145.00
iShares Morningstar Small Growth (ISCG) 0.0 $46k 280.00 164.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $42k 657.00 63.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.2k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.0k 12.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $52k 476.00 108.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $29k 2.0k 14.50
Pembina Pipeline Corp (PBA) 0.0 $36k 1.1k 32.61
Clough Global Allocation Fun (GLV) 0.0 $51k 4.2k 12.03
Rydex S&P Equal Weight Utilities 0.0 $33k 406.00 81.28
Schwab International Equity ETF (SCHF) 0.0 $51k 1.6k 31.66
QuickLogic Corporation 0.0 $58k 40k 1.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $52k 974.00 53.39
Apollo Global Management 'a' 0.0 $56k 2.1k 26.71
Amc Networks Inc Cl A (AMCX) 0.0 $26k 500.00 52.00
Gsv Cap Corp 0.0 $49k 11k 4.35
Dunkin' Brands Group 0.0 $22k 400.00 55.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 190.00 157.89
Vantiv Inc Cl A 0.0 $29k 475.00 61.11
Epr Properties (EPR) 0.0 $45k 635.00 71.43
Asml Holding (ASML) 0.0 $26k 204.00 129.41
Icon (ICLR) 0.0 $30k 300.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $31k 500.00 62.00
Flexshares Tr mstar emkt (TLTE) 0.0 $22k 422.00 52.13
Garrison Capital 0.0 $33k 3.5k 9.43
Powershares Exchange 0.0 $42k 966.00 43.54
Wisdomtree Tr Global Cp Bond F 0.0 $40k 524.00 76.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $29k 369.00 78.59
Twenty-first Century Fox 0.0 $35k 1.3k 27.55
Coty Inc Cl A (COTY) 0.0 $34k 1.8k 19.21
Tallgrass Energy Partners 0.0 $51k 1.0k 49.25
Phillips 66 Partners 0.0 $27k 563.00 47.96
Intercontinental Exchange (ICE) 0.0 $33k 495.00 66.67
Perrigo Company (PRGO) 0.0 $33k 400.00 82.50
Bluerock Residential Growth Re 0.0 $58k 4.5k 12.81
Xcerra 0.0 $20k 2.0k 10.00
Pfenex 0.0 $20k 5.0k 4.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $22k 1.0k 22.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $30k 880.00 34.09
Rice Midstream Partners Lp unit ltd partn 0.0 $29k 1.4k 20.24
Medtronic (MDT) 0.0 $30k 346.00 86.71
Ishares U S Etf Tr fxd inc bl etf 0.0 $22k 212.00 103.77
Aduro Biotech 0.0 $30k 2.6k 11.76
Enviva Partners Lp master ltd part 0.0 $41k 1.5k 27.17
Hennessy Capital Acq 0.0 $54k 5.0k 10.80
Wright Medical Group Nv 0.0 $24k 904.00 26.55
Hp (HPQ) 0.0 $29k 2.0k 14.87
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.0k 23.08
Corenergy Infrastructure Tr (CORRQ) 0.0 $55k 1.7k 33.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $32k 1.2k 27.26
Triton International 0.0 $28k 840.00 33.33
Dell Technologies Inc Class V equity 0.0 $25k 407.00 60.81
Ashland (ASH) 0.0 $22k 333.00 66.07
Tivo Corp 0.0 $46k 2.5k 18.40
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 1.8k 21.11
Valvoline Inc Common (VVV) 0.0 $22k 914.00 24.07
Lamb Weston Hldgs (LW) 0.0 $22k 523.00 42.17
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $21k 1.6k 13.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $26k 967.00 26.89
National Grid (NGG) 0.0 $31k 500.00 62.00
NRG Energy (NRG) 0.0 $10k 572.00 17.48
Cnooc 0.0 $10k 90.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $4.0k 103.00 38.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 300.00 63.33
Monsanto Company 0.0 $4.0k 36.00 111.11
India Fund (IFN) 0.0 $10k 465.00 21.51
Hologic (HOLX) 0.0 $18k 400.00 45.00
Nucor Corporation (NUE) 0.0 $5.0k 86.00 58.14
Pitney Bowes (PBI) 0.0 $3.0k 219.00 13.70
Polaris Industries (PII) 0.0 $18k 216.00 83.33
Watsco, Incorporated (WSO) 0.0 $15k 100.00 150.00
Automatic Data Processing (ADP) 0.0 $13k 135.00 96.15
Verisign (VRSN) 0.0 $6.0k 62.00 96.77
Xilinx 0.0 $4.0k 72.00 55.56
PAREXEL International Corporation 0.0 $11k 165.00 66.67
CenturyLink 0.0 $4.0k 161.00 24.84
Kroger (KR) 0.0 $5.0k 232.00 21.55
iShares Russell 1000 Value Index (IWD) 0.0 $17k 147.00 115.65
Linear Technology Corporation 0.0 $19k 300.00 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 400.00 10.00
Stericycle (SRCL) 0.0 $14k 196.00 71.43
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.0k 1.2k 4.92
Janus Capital 0.0 $19k 1.4k 13.38
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Roper Industries (ROP) 0.0 $15k 65.00 230.77
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Ventas (VTR) 0.0 $15k 215.00 69.77
Under Armour (UAA) 0.0 $0 13.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 32.00 125.00
Och-Ziff Capital Management 0.0 $4.0k 1.3k 3.08
Western Alliance Bancorporation (WAL) 0.0 $11k 220.00 50.00
EV Energy Partners 0.0 $6.1k 7.3k 0.84
Spectra Energy Partners 0.0 $12k 275.00 43.64
Synchronoss Technologies 0.0 $17k 450.00 37.78
Suburban Propane Partners (SPH) 0.0 $9.0k 300.00 30.00
TASER International 0.0 $12k 500.00 24.00
Vanguard Natural Resources 0.0 $0 565.00 0.00
AK Steel Holding Corporation 0.0 $0 0 0.00
Alexion Pharmaceuticals 0.0 $14k 115.00 121.74
Nice Systems (NICE) 0.0 $8.0k 100.00 80.00
Sunopta (STKL) 0.0 $10k 948.00 10.55
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.00
BofI Holding 0.0 $0 4.00 0.00
Nabors Industries 0.0 $6.0k 800.00 7.50
Oclaro 0.0 $10k 1.1k 9.35
Seadrill 0.0 $0 940.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 50.00 80.00
Celldex Therapeutics 0.0 $2.0k 482.00 4.15
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
Barclays Bank Plc etf (COWTF) 0.0 $10k 400.00 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.0k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 10.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 14.00
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 44.00 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 46.00 65.22
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.3k 6.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.5k 13.00
WisdomTree Total Dividend Fund (DTD) 0.0 $16k 186.00 86.02
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
Blackrock Health Sciences Trust (BME) 0.0 $15k 400.00 37.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 9.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.0k 8.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.0k 15.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.0k 164.00 48.78
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 3.1k 0.00
Ascena Retail 0.0 $2.0k 836.00 2.39
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 56.00 53.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 20.00 100.00
Cavium 0.0 $12k 206.00 58.25
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 146.00 34.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 261.00 53.44
Us Silica Hldgs (SLCA) 0.0 $16k 278.00 57.55
Wmi Holdings 0.0 $0 14.00 0.00
Ingredion Incorporated (INGR) 0.0 $14k 120.00 116.67
Ensco Plc Shs Class A 0.0 $6.0k 575.00 10.43
Oaktree Cap 0.0 $12k 250.00 48.00
First Tr Mlp & Energy Income (FEI) 0.0 $5.0k 314.00 15.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 500.00 14.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 300.00 46.67
Sterling Bancorp 0.0 $11k 480.00 22.92
Pattern Energy 0.0 $13k 555.00 23.42
Alliqua 0.0 $0 11.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 1.0k 9.00
Now (DNOW) 0.0 $4.0k 224.00 17.86
Rewalk Robotics 0.0 $4.0k 2.0k 2.00
New Residential Investment (RITM) 0.0 $0 0 0.00
Halyard Health 0.0 $2.0k 50.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 40.00 25.00
Allergan 0.0 $0 103.00 0.00
Etsy (ETSY) 0.0 $2.0k 150.00 13.33
Proshares Tr Ii 0.0 $4.0k 300.00 13.33
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 334.00 11.98
Vareit, Inc reits 0.0 $5.0k 538.00 9.29
Welltower Inc Com reit (WELL) 0.0 $16k 215.00 74.42
Lumentum Hldgs (LITE) 0.0 $11k 187.00 58.82
Pjt Partners (PJT) 0.0 $19k 479.00 38.79
Steris 0.0 $15k 218.00 68.81
Rmr Group Inc cl a (RMR) 0.0 $0 16.00 0.00
Match 0.0 $999.950000 35.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 414.00 19.32
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $14k 700.00 20.00
California Res Corp 0.0 $0 58.00 0.00
Acacia Communications 0.0 $8.0k 190.00 42.11
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $14k 564.00 24.82
Johnson Controls International Plc equity (JCI) 0.0 $15k 342.00 43.86
Advansix (ASIX) 0.0 $2.0k 49.00 40.00
Versum Matls 0.0 $1.0k 43.00 23.26
Impinj (PI) 0.0 $14k 287.00 48.78
Ishr Msci Singapore (EWS) 0.0 $0 0 0.00
Quality Care Properties 0.0 $15k 840.00 17.86
Yum China Holdings (YUMC) 0.0 $16k 600.00 26.67
Wildhorse Resource Dev Corp 0.0 $14k 1.1k 12.33
Vistra Energy (VST) 0.0 $15k 895.00 16.76
Hilton Grand Vacations (HGV) 0.0 $16k 438.00 36.53
Bioverativ Inc Com equity 0.0 $16k 270.00 59.26
Propetro Hldg (PUMP) 0.0 $15k 1.1k 14.15