$210 Million is the total value of Chicago Partners Investment Group LLC's 499 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,869,000 | +11.3% | 385,801 | +8.3% | 4.71% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,345,000 | +19.8% | 59,896 | +17.5% | 3.98% | +2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,304,000 | +25.0% | 107,544 | +10.6% | 3.49% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,316,000 | +4138.9% | 30,981 | +3882.1% | 3.01% | +3531.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,793,000 | +2.7% | 22,805 | +0.6% | 2.76% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,484,000 | -53.1% | 367,591 | -12.9% | 2.62% | -59.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,460,000 | +62.0% | 169,615 | +64.9% | 2.61% | +38.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,355,000 | +20.0% | 28,650 | +12.9% | 2.56% | +2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,250,000 | +21.4% | 138,474 | +17.7% | 2.50% | +3.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,037,000 | -16.4% | 149,341 | +1.8% | 2.40% | -28.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,799,000 | +13.1% | 69,893 | +10.5% | 2.29% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,402,000 | -19.5% | 41,373 | -24.1% | 2.10% | -31.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $4,205,000 | -12.8% | 109,403 | -13.5% | 2.01% | -25.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,043,000 | +8.6% | 61,289 | -2.4% | 1.93% | -7.0% |
| MPLX | Buy | MPLX LP | $4,027,000 | +8848.9% | 102,398 | +8689.5% | 1.92% | +7588.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,989,000 | +70.0% | 96,075 | +20.5% | 1.90% | +45.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,740,000 | +18.4% | 28,322 | +16.9% | 1.78% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,193,000 | +323.5% | 54,381 | +313.7% | 1.52% | +262.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,105,000 | +9.1% | 36,127 | +5.7% | 1.48% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,078,000 | +23.5% | 27,821 | +20.5% | 1.47% | +5.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,062,000 | -29.1% | 132,572 | -6.7% | 1.46% | -39.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,027,000 | +19.3% | 220,341 | +80.7% | 1.44% | +2.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,756,000 | -13.3% | 98,953 | -0.6% | 1.32% | -25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,563,000 | +11.1% | 23,277 | +7.5% | 1.22% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,257,000 | +60.8% | 18,793 | +56.2% | 1.08% | +37.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,244,000 | +2.0% | 28,143 | -3.4% | 1.07% | -12.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,071,000 | -23.2% | 68,749 | -25.4% | 0.99% | -34.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,003,000 | +4669.0% | 166,236 | +4816.8% | 0.96% | +4056.5% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,930,000 | -27.6% | 74,637 | -36.1% | 0.92% | -38.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,911,000 | +198.6% | 26,323 | +207.0% | 0.91% | +155.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,793,000 | +2.6% | 108,161 | -2.5% | 0.86% | -12.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,784,000 | +63.8% | 16,492 | +58.7% | 0.85% | +40.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,593,000 | +9.3% | 31,648 | -2.2% | 0.76% | -6.4% |
| AAPL | Buy | APPLE INC | $1,565,000 | +7.5% | 14,870 | +12.7% | 0.75% | -8.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,491,000 | +0.9% | 48,619 | -11.6% | 0.71% | -13.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,482,000 | +671.9% | 18,410 | +645.3% | 0.71% | +560.7% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,424,000 | -31.4% | 27,854 | -34.7% | 0.68% | -41.3% |
| SLRC | Buy | SOLAR CAP LTD | $1,422,000 | +9.5% | 86,526 | +5.3% | 0.68% | -6.2% |
| GGG | GRACO INC | $1,415,000 | +7.5% | 19,639 | 0.0% | 0.68% | -8.0% | |
| PII | POLARIS INDS INC | $1,323,000 | -28.3% | 15,390 | 0.0% | 0.63% | -38.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,311,000 | +23.4% | 19,856 | +14.0% | 0.63% | +5.7% |
| ARCC | Buy | ARES CAP CORP | $1,224,000 | +4.6% | 85,895 | +6.3% | 0.58% | -10.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,205,000 | +27.6% | 30,397 | +19.8% | 0.58% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,135,000 | -3.4% | 38,815 | +4.6% | 0.54% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,124,000 | +12.9% | 14,426 | +7.6% | 0.54% | -3.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,077,000 | +0.5% | 19,411 | -3.8% | 0.51% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,005,000 | -24.1% | 12,323 | -28.6% | 0.48% | -35.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $884,000 | +4.0% | 8,951 | +2.0% | 0.42% | -11.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $821,000 | +13.9% | 7,157 | +11.6% | 0.39% | -2.5% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $813,000 | +2.7% | 26,988 | -6.0% | 0.39% | -12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $804,000 | +3554.5% | 7,420 | +3288.1% | 0.38% | +3100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $768,000 | – | 9,832 | +100.0% | 0.37% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,000 | -1.2% | 22,546 | 0.0% | 0.35% | -15.4% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $701,000 | +3.7% | 5,640 | +0.2% | 0.34% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $676,000 | -48.0% | 24,531 | -48.4% | 0.32% | -55.4% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $669,000 | +5.7% | 30,868 | +0.1% | 0.32% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $632,000 | +70.8% | 6,017 | +66.4% | 0.30% | +46.6% |
| CELG | CELGENE CORP | $628,000 | +10.8% | 5,242 | 0.0% | 0.30% | -5.1% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $619,000 | – | 4,447 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $593,000 | +31.2% | 13,810 | +22.6% | 0.28% | +12.3% |
| TXTR | Sell | TEXTURA CORP | $590,000 | -42.7% | 27,340 | -31.4% | 0.28% | -50.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $589,000 | – | 13,251 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $554,000 | +33.2% | 10,197 | +26.0% | 0.26% | +13.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $548,000 | – | 23,011 | +100.0% | 0.26% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $542,000 | – | 23,376 | +100.0% | 0.26% | – |
| FM | Sell | ISHARESmsci frntr100etf | $537,000 | -17.3% | 21,564 | -16.5% | 0.26% | -29.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $530,000 | +798.3% | 10,182 | +777.0% | 0.25% | +666.7% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $530,000 | +163.7% | 34,179 | +162.3% | 0.25% | +125.9% |
| LNG | Sell | CHENIERE ENERGY INC | $523,000 | -24.9% | 14,044 | -2.5% | 0.25% | -35.6% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $521,000 | – | 15,292 | +100.0% | 0.25% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $522,000 | +2647.4% | 12,057 | +2678.1% | 0.25% | +2163.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $518,000 | – | 7,186 | +100.0% | 0.25% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $516,000 | – | 8,532 | +100.0% | 0.25% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $505,000 | – | 15,189 | +100.0% | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $504,000 | – | 8,755 | +100.0% | 0.24% | – |
| CI | CIGNA CORPORATION | $506,000 | +8.4% | 3,456 | 0.0% | 0.24% | -7.3% | |
| MRCC | New | MONROE CAP CORP | $498,000 | – | 38,042 | +100.0% | 0.24% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $488,000 | -20.4% | 18,998 | +14.1% | 0.23% | -31.9% |
| GE | Buy | GENERAL ELECTRIC CO | $485,000 | +23.7% | 15,566 | +0.1% | 0.23% | +5.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $461,000 | – | 17,671 | +100.0% | 0.22% | – |
| PRTA | Sell | PROTHENA CORP PLC | $441,000 | +41.8% | 6,475 | -5.7% | 0.21% | +21.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $440,000 | -21.3% | 22,573 | -18.4% | 0.21% | -32.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $439,000 | -36.5% | 38,168 | -20.4% | 0.21% | -45.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $432,000 | +21.0% | 22,177 | -3.8% | 0.21% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $430,000 | +56.4% | 5,409 | +41.3% | 0.20% | +34.0% |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $411,000 | -1.7% | 38,445 | 0.0% | 0.20% | -15.9% | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $399,000 | +99.5% | 25,133 | +97.2% | 0.19% | +69.6% |
| ZTS | Sell | ZOETIS INCcl a | $397,000 | +8.5% | 8,293 | -6.6% | 0.19% | -7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $389,000 | +2.9% | 10,617 | +16.5% | 0.19% | -11.8% |
| UNP | Buy | UNION PAC CORP | $390,000 | +6.8% | 4,992 | +20.8% | 0.19% | -8.8% |
| APC | Buy | ANADARKO PETE CORP | $381,000 | -19.1% | 7,834 | +0.5% | 0.18% | -30.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $379,000 | – | 7,144 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $371,000 | +56.5% | 11,490 | +52.4% | 0.18% | +34.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $368,000 | +36.3% | 2,301 | +32.4% | 0.18% | +16.6% |
| DUK | DUKE ENERGY CORP NEW | $359,000 | -0.8% | 5,032 | 0.0% | 0.17% | -15.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $354,000 | +91.4% | 2,777 | +63.4% | 0.17% | +64.1% |
| ATO | ATMOS ENERGY CORP | $347,000 | +8.4% | 5,500 | 0.0% | 0.17% | -6.7% | |
| V | Buy | VISA INC | $346,000 | +11.6% | 4,462 | +0.2% | 0.16% | -4.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $337,000 | -43.9% | 20,375 | -1.5% | 0.16% | -51.9% |
| TIP | ISHARES TRtips bd etf | $329,000 | -0.9% | 3,000 | 0.0% | 0.16% | -15.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $325,000 | -4.1% | 14,568 | +2.2% | 0.16% | -18.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $322,000 | -4.7% | 4,318 | -6.5% | 0.15% | -18.1% |
| ABT | Buy | ABBOTT LABS | $320,000 | +204.8% | 7,134 | +174.4% | 0.15% | +159.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $317,000 | +86.5% | 8,765 | +60.4% | 0.15% | +58.9% |
| HCP | Buy | HCP INC | $316,000 | +53.4% | 8,275 | +49.8% | 0.15% | +31.3% |
| DHR | Sell | DANAHER CORP DEL | $317,000 | +5.0% | 3,408 | -3.9% | 0.15% | -10.1% |
| EMR | Buy | EMERSON ELEC CO | $313,000 | +57.3% | 6,551 | +45.6% | 0.15% | +34.2% |
| PEP | PEPSICO INC | $310,000 | +6.2% | 3,100 | 0.0% | 0.15% | -9.2% | |
| TRGP | Sell | TARGA RES CORP | $309,000 | -50.4% | 11,435 | -5.4% | 0.15% | -57.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $308,000 | -5.5% | 1,503 | -11.3% | 0.15% | -19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $304,000 | +9.7% | 3,008 | +6.5% | 0.14% | -5.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $304,000 | +8.2% | 10,440 | -1.0% | 0.14% | -7.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $299,000 | -8.6% | 24,551 | -1.7% | 0.14% | -21.4% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $300,000 | +4.5% | 3,714 | +0.2% | 0.14% | -10.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $293,000 | – | 3,926 | +100.0% | 0.14% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $292,000 | +394.9% | 11,144 | +407.5% | 0.14% | +321.2% |
| DCI | DONALDSON INC | $287,000 | +2.1% | 10,000 | 0.0% | 0.14% | -12.7% | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $288,000 | +7.1% | 17,993 | -3.1% | 0.14% | -8.7% |
| PWR | QUANTA SVCS INC | $285,000 | -16.2% | 14,054 | 0.0% | 0.14% | -28.4% | |
| SLCA | Buy | U S SILICA HLDGS INC | $284,000 | +35.9% | 15,171 | +2.1% | 0.14% | +16.2% |
| KHC | Sell | KRAFT HEINZ CO | $280,000 | -5.4% | 3,853 | -8.0% | 0.13% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $281,000 | +83.7% | 5,065 | +46.8% | 0.13% | +57.6% |
| NFG | NATIONAL FUEL GAS CO N J | $277,000 | -14.2% | 6,470 | 0.0% | 0.13% | -26.7% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $265,000 | -14.8% | 7,299 | -7.5% | 0.13% | -27.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $257,000 | -29.0% | 6,236 | -32.3% | 0.12% | -39.1% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $257,000 | – | 8,904 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $251,000 | +100.8% | 2,123 | +68.0% | 0.12% | +71.4% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $249,000 | – | 11,925 | +100.0% | 0.12% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $249,000 | – | 11,923 | +100.0% | 0.12% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $249,000 | – | 11,837 | +100.0% | 0.12% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $245,000 | +3.8% | 7,447 | 0.0% | 0.12% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $245,000 | +28.9% | 362 | -2.7% | 0.12% | +10.4% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $246,000 | – | 10,944 | +100.0% | 0.12% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $241,000 | +703.3% | 13,295 | +448.2% | 0.12% | +576.5% |
| APLP | New | ARCHROCK PARTNERS L P | $240,000 | – | 19,496 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $237,000 | +13.4% | 8,731 | +9.5% | 0.11% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $230,000 | +7.0% | 2,464 | +1.1% | 0.11% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,000 | +0.4% | 1,657 | +5.6% | 0.11% | -14.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $228,000 | +79.5% | 10,307 | +69.5% | 0.11% | +53.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $227,000 | – | 1,401 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | – | 5,242 | +100.0% | 0.11% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $226,000 | -45.0% | 16,790 | -9.1% | 0.11% | -52.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $219,000 | +5.8% | 1,008 | +0.8% | 0.10% | -8.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $219,000 | -44.0% | 2,358 | -45.3% | 0.10% | -51.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $215,000 | -2.7% | 5,808 | 0.0% | 0.10% | -16.3% | |
| FIBR | ISHARES U S ETF TRfxd inc bl etf | $213,000 | -0.9% | 2,192 | 0.0% | 0.10% | -15.0% | |
| ADT | Sell | THE ADT CORPORATION | $207,000 | +1.5% | 6,286 | -7.7% | 0.10% | -13.2% |
| NEE | NEXTERA ENERGY INC | $208,000 | +6.7% | 2,000 | 0.0% | 0.10% | -9.2% | |
| T | Buy | AT&T INC | $208,000 | +6.1% | 6,054 | +0.5% | 0.10% | -9.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $208,000 | +4.5% | 9,658 | -1.0% | 0.10% | -10.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 4,067 | +100.0% | 0.10% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $201,000 | -71.5% | 2,788 | -72.5% | 0.10% | -75.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $198,000 | +2100.0% | 2,874 | +1816.0% | 0.09% | +1780.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $198,000 | +10.6% | 1,096 | +6.5% | 0.09% | -6.0% |
| LLY | LILLY ELI & CO | $194,000 | +1.0% | 2,300 | 0.0% | 0.09% | -13.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $195,000 | – | 1,964 | +100.0% | 0.09% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $192,000 | -23.8% | 20,370 | +41.3% | 0.09% | -34.8% |
| GLW | Buy | CORNING INC | $192,000 | +7.9% | 10,513 | +1.4% | 0.09% | -7.1% |
| CSX | Buy | CSX CORP | $191,000 | +905.3% | 7,347 | +942.1% | 0.09% | +727.3% |
| SRE | SEMPRA ENERGY | $188,000 | -2.6% | 2,000 | 0.0% | 0.09% | -16.7% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $186,000 | -5.6% | 5,257 | -8.2% | 0.09% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $185,000 | +362.5% | 1,805 | +319.8% | 0.09% | +300.0% |
| VZ | VERIZON COMMUNICATIONS INC | $182,000 | +5.8% | 3,942 | 0.0% | 0.09% | -9.4% | |
| SE | SPECTRA ENERGY CORP | $180,000 | -8.6% | 7,506 | 0.0% | 0.09% | -21.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $179,000 | 0.0% | 3,725 | 0.0% | 0.08% | -15.0% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $178,000 | +1.7% | 4,580 | +1.3% | 0.08% | -13.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $176,000 | +49.2% | 11,046 | +85.6% | 0.08% | +27.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $175,000 | +7.4% | 4,470 | -1.8% | 0.08% | -7.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $174,000 | 0.0% | 17,678 | +0.6% | 0.08% | -14.4% |
| CVX | New | CHEVRON CORP NEW | $173,000 | – | 1,918 | +100.0% | 0.08% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $173,000 | -33.5% | 4,929 | -32.5% | 0.08% | -42.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $171,000 | – | 2,841 | +100.0% | 0.08% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $170,000 | -21.3% | 6,608 | -3.2% | 0.08% | -32.5% |
| CAG | CONAGRA FOODS INC | $169,000 | +4.3% | 4,000 | 0.0% | 0.08% | -10.0% | |
| NYF | ISHARES TRny amtfre mu etf | $170,000 | +1.2% | 1,520 | 0.0% | 0.08% | -13.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $170,000 | – | 3,916 | +100.0% | 0.08% | – |
| PNM | PNM RES INC | $168,000 | +9.1% | 5,484 | 0.0% | 0.08% | -7.0% | |
| WM | New | WASTE MGMT INC DEL | $167,000 | – | 3,136 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $167,000 | – | 1,601 | +100.0% | 0.08% | – |
| LG | LACLEDE GROUP INC | $166,000 | +8.5% | 2,800 | 0.0% | 0.08% | -7.1% | |
| COST | New | COSTCO WHSL CORP NEW | $162,000 | – | 1,000 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $160,000 | +12.7% | 4,444 | +11.1% | 0.08% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $159,000 | +9.7% | 2,569 | +0.5% | 0.08% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $158,000 | +829.4% | 3,394 | +880.9% | 0.08% | +733.3% |
| CLX | New | CLOROX CO DEL | $157,000 | – | 1,234 | +100.0% | 0.08% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $154,000 | -32.2% | 4,580 | -8.3% | 0.07% | -42.5% |
| NS | Sell | NUSTAR ENERGY LP | $146,000 | -35.7% | 3,637 | -28.2% | 0.07% | -44.9% |
| FYX | FIRST TR SML CP CORE ALPHA F | $144,000 | +1.4% | 3,250 | 0.0% | 0.07% | -12.7% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $144,000 | – | 1,407 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $144,000 | – | 998 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $142,000 | +2.9% | 1,303 | +1.6% | 0.07% | -11.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $143,000 | – | 1,618 | +100.0% | 0.07% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $143,000 | -36.2% | 30,991 | -6.4% | 0.07% | -45.6% |
| ABY | Sell | ABENGOA YIELD PLC | $141,000 | +14.6% | 7,307 | -1.8% | 0.07% | -2.9% |
| DLN | WISDOMTREE TRlargecap divid | $140,000 | +6.1% | 1,966 | 0.0% | 0.07% | -9.5% | |
| MMM | New | 3M CO | $140,000 | – | 928 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,000 | +51.6% | 1,322 | +43.5% | 0.07% | +29.4% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $139,000 | +8.6% | 5,125 | 0.0% | 0.07% | -7.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $136,000 | -44.5% | 7,545 | -44.5% | 0.06% | -52.6% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $137,000 | – | 2,721 | +100.0% | 0.06% | – |
| OEF | ISHARES TRs&p 100 etf | $128,000 | +7.6% | 1,406 | 0.0% | 0.06% | -7.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $128,000 | -1.5% | 1,584 | 0.0% | 0.06% | -15.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $127,000 | – | 893 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $123,000 | – | 3,004 | +100.0% | 0.06% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $123,000 | -7.5% | 20,471 | -32.6% | 0.06% | -20.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $123,000 | +5.1% | 3,226 | -4.7% | 0.06% | -9.2% |
| MCC | Buy | MEDLEY CAP CORP | $121,000 | +12.0% | 16,149 | +11.1% | 0.06% | -3.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $122,000 | 0.0% | 5,030 | +0.3% | 0.06% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $120,000 | +3.4% | 1,064 | +0.4% | 0.06% | -12.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $117,000 | +5.4% | 6,226 | +0.6% | 0.06% | -9.7% |
| CVS | New | CVS HEALTH CORP | $117,000 | – | 1,200 | +100.0% | 0.06% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $118,000 | -3.3% | 6,817 | 0.0% | 0.06% | -17.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $115,000 | -0.9% | 1,440 | 0.0% | 0.06% | -15.4% | |
| JCI | Buy | JOHNSON CTLS INC | $116,000 | +8.4% | 2,927 | +13.2% | 0.06% | -8.3% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $116,000 | -2.5% | 1,400 | 0.0% | 0.06% | -16.7% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $116,000 | +27.5% | 5,100 | 0.0% | 0.06% | +7.8% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $113,000 | -3.4% | 4,403 | +1.4% | 0.05% | -16.9% |
| LQD | ISHARES TRiboxx inv cp etf | $114,000 | -1.7% | 1,000 | 0.0% | 0.05% | -16.9% | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $114,000 | -50.4% | 4,913 | -50.4% | 0.05% | -57.8% |
| MET | New | METLIFE INC | $106,000 | – | 2,200 | +100.0% | 0.05% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $105,000 | +6.1% | 1,349 | 0.0% | 0.05% | -9.1% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $104,000 | -67.9% | 4,031 | -64.3% | 0.05% | -72.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $104,000 | -32.9% | 4,457 | -38.3% | 0.05% | -41.9% |
| INTC | INTEL CORP | $103,000 | +14.4% | 3,002 | 0.0% | 0.05% | -2.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $102,000 | -4.7% | 3,000 | 0.0% | 0.05% | -18.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $102,000 | +6.2% | 700 | 0.0% | 0.05% | -9.3% | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $101,000 | – | 7,531 | +100.0% | 0.05% | – |
| OPK | OPKO HEALTH INC | $101,000 | +20.2% | 10,000 | 0.0% | 0.05% | +2.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $101,000 | +2.0% | 630 | +0.2% | 0.05% | -12.7% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $100,000 | – | 4,889 | +100.0% | 0.05% | – |
| ERA | Sell | ERA GROUP INC | $99,000 | -29.8% | 8,892 | -5.8% | 0.05% | -40.5% |
| SLB | New | SCHLUMBERGER LTD | $96,000 | – | 1,370 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $97,000 | -9.3% | 957 | -4.2% | 0.05% | -23.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $95,000 | +763.6% | 3,001 | +855.7% | 0.04% | +650.0% |
| VRTV | Sell | VERITIV CORP | $95,000 | -10.4% | 2,627 | -7.5% | 0.04% | -23.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $95,000 | -57.6% | 2,195 | -59.0% | 0.04% | -64.0% |
| ROST | Sell | ROSS STORES INC | $93,000 | -48.0% | 1,735 | -53.1% | 0.04% | -56.0% |
| AGN | Buy | ALLERGAN PLC | $92,000 | – | 296 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $92,000 | +4500.0% | 3,348 | +4823.5% | 0.04% | +4300.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $90,000 | +8.4% | 1,890 | -10.4% | 0.04% | -6.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $91,000 | -1.1% | 6,776 | -6.9% | 0.04% | -15.7% |
| TGT | New | TARGET CORP | $87,000 | – | 1,205 | +100.0% | 0.04% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $88,000 | -73.3% | 4,235 | -7.1% | 0.04% | -77.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $86,000 | -61.3% | 30,492 | -17.5% | 0.04% | -66.9% |
| QCOM | Buy | QUALCOMM INC | $83,000 | +2666.7% | 1,655 | +2446.2% | 0.04% | +1900.0% |
| WPC | W P CAREY INC | $82,000 | +1.2% | 1,397 | 0.0% | 0.04% | -13.3% | |
| HVPW | ALPS ETF TRus eqthivolpt wr | $82,000 | 0.0% | 3,900 | 0.0% | 0.04% | -15.2% | |
| CME | Buy | CME GROUP INC | $80,000 | +23.1% | 887 | +26.7% | 0.04% | +5.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $77,000 | – | 3,714 | +100.0% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $78,000 | -11.4% | 2,016 | -7.5% | 0.04% | -24.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $78,000 | +4.0% | 1,957 | +1.6% | 0.04% | -11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $78,000 | -54.1% | 721 | -53.5% | 0.04% | -61.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $76,000 | +31.0% | 1,301 | +27.5% | 0.04% | +12.5% |
| HHC | New | HOWARD HUGHES CORP | $74,000 | – | 652 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $74,000 | – | 3,643 | +100.0% | 0.04% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $73,000 | +10.6% | 11,710 | +50.1% | 0.04% | -5.4% |
| NMFC | Buy | NEW MTN FIN CORP | $71,000 | -1.4% | 5,438 | +2.0% | 0.03% | -15.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $71,000 | +2.9% | 937 | 0.0% | 0.03% | -10.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $69,000 | -15.9% | 7,385 | -10.7% | 0.03% | -28.3% |
| CHY | CALAMOS CONV & HIGH INCOME F | $69,000 | -2.8% | 6,570 | 0.0% | 0.03% | -17.5% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $69,000 | -13.8% | 5,528 | -4.0% | 0.03% | -26.7% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $67,000 | -58.4% | 960 | -61.0% | 0.03% | -64.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,000 | +1.5% | 1,569 | +0.2% | 0.03% | -13.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $68,000 | – | 1,000 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $67,000 | +3.1% | 1,161 | 0.0% | 0.03% | -11.1% | |
| HFC | HOLLYFRONTIER CORP | $64,000 | -17.9% | 1,600 | 0.0% | 0.03% | -27.9% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $62,000 | -24.4% | 2,219 | -26.9% | 0.03% | -34.8% |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $63,000 | +40.0% | 3,580 | 0.0% | 0.03% | +20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $61,000 | +8.9% | 742 | 0.0% | 0.03% | -6.5% | |
| MCK | New | MCKESSON CORP | $60,000 | – | 305 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $60,000 | +33.3% | 1,400 | +28.9% | 0.03% | +16.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $60,000 | -6.2% | 2,705 | 0.0% | 0.03% | -19.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $59,000 | – | 1,493 | +100.0% | 0.03% | – |
| DRI | DARDEN RESTAURANTS INC | $57,000 | -8.1% | 900 | 0.0% | 0.03% | -22.9% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $57,000 | -30.5% | 3,034 | -34.7% | 0.03% | -41.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| DLS | WISDOMTREE TRintl smcap div | $52,000 | +6.1% | 893 | 0.0% | 0.02% | -7.4% | |
| RXN | REXNORD CORP NEW | $53,000 | +8.2% | 2,900 | 0.0% | 0.02% | -7.4% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $52,000 | -74.8% | 1,119 | -75.7% | 0.02% | -78.3% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $50,000 | 0.0% | 4,078 | 0.0% | 0.02% | -14.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $50,000 | +6.4% | 6,512 | 0.0% | 0.02% | -7.7% | |
| DES | WISDOMTREE TRsmallcap divid | $50,000 | +2.0% | 773 | 0.0% | 0.02% | -11.1% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $51,000 | +21.4% | 4,208 | +1.5% | 0.02% | +4.3% |
| TY | TRI CONTL CORP | $48,000 | +4.3% | 2,377 | 0.0% | 0.02% | -11.5% | |
| FFG | FBL FINL GROUP INCcl a | $48,000 | +2.1% | 757 | 0.0% | 0.02% | -11.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | +40.0% | 600 | 0.0% | 0.02% | +15.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $49,000 | +4.3% | 3,637 | +1.2% | 0.02% | -11.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $46,000 | -60.7% | 36,153 | -21.4% | 0.02% | -66.2% |
| DE | DEERE & CO | $46,000 | +4.5% | 600 | 0.0% | 0.02% | -12.0% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $46,000 | 0.0% | 1,730 | +2.2% | 0.02% | -15.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $46,000 | +9.5% | 4,079 | 0.0% | 0.02% | -4.3% | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $45,000 | 0.0% | 1,552 | 0.0% | 0.02% | -16.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $45,000 | 0.0% | 1,054 | 0.0% | 0.02% | -16.0% | |
| NBL | New | NOBLE ENERGY INC | $44,000 | – | 1,329 | +100.0% | 0.02% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $43,000 | +2.4% | 489 | 0.0% | 0.02% | -8.7% | |
| BP | Buy | BP PLCsponsored adr | $43,000 | +4.9% | 1,360 | +1.6% | 0.02% | -8.7% |
| IGF | ISHARES TRglb infrastr etf | $42,000 | -4.5% | 1,162 | 0.0% | 0.02% | -20.0% | |
| OKE | Buy | ONEOK INC NEW | $41,000 | -21.2% | 1,647 | +1.4% | 0.02% | -31.0% |
| CMI | Buy | CUMMINS INC | $40,000 | -7.0% | 450 | +12.5% | 0.02% | -20.8% |
| TDW | Buy | TIDEWATER INC | $37,000 | -45.6% | 5,372 | +3.7% | 0.02% | -52.6% |
| CAT | Buy | CATERPILLAR INC DEL | $37,000 | +2.8% | 550 | +0.2% | 0.02% | -10.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $38,000 | – | 672 | +100.0% | 0.02% | – |
| POM | PEPCO HOLDINGS INC | $36,000 | +5.9% | 1,390 | 0.0% | 0.02% | -10.5% | |
| EWC | Buy | ISHARESmsci cda etf | $36,000 | -5.3% | 1,671 | +0.1% | 0.02% | -19.0% |
| TRP | TRANSCANADA CORP | $35,000 | +2.9% | 1,086 | 0.0% | 0.02% | -10.5% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $33,000 | 0.0% | 2,670 | 0.0% | 0.02% | -11.1% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $34,000 | -2.9% | 4,459 | 0.0% | 0.02% | -20.0% | |
| PNR | Buy | PENTAIR PLC | $31,000 | -3.1% | 626 | +0.3% | 0.02% | -16.7% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $31,000 | +6.9% | 3,053 | 0.0% | 0.02% | -6.2% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $31,000 | -6.1% | 2,361 | 0.0% | 0.02% | -16.7% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $32,000 | -39.6% | 1,595 | -27.3% | 0.02% | -50.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,000 | – | 37 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $29,000 | +7.4% | 1,750 | +1.9% | 0.01% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,000 | +7.4% | 488 | +0.6% | 0.01% | -6.7% |
| WWD | New | WOODWARD INC | $29,000 | – | 578 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $30,000 | 0.0% | 480 | +100.0% | 0.01% | -17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | +12.0% | 571 | +6.9% | 0.01% | -7.1% |
| PSEC | PROSPECT CAPITAL CORPORATION | $27,000 | -3.6% | 3,870 | 0.0% | 0.01% | -18.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,000 | 0.0% | 330 | 0.0% | 0.01% | -13.3% | |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $28,000 | +40.0% | 12,906 | +100.0% | 0.01% | +18.2% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $28,000 | +40.0% | 3,610 | +42.3% | 0.01% | +18.2% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $25,000 | -7.4% | 1,440 | 0.0% | 0.01% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | +4.2% | 294 | 0.0% | 0.01% | -7.7% | |
| CLC | New | CLARCOR INC | $25,000 | – | 498 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE TR INC | $23,000 | +4.5% | 1,927 | 0.0% | 0.01% | -8.3% | |
| EOI | EATON VANCE ENHANCED EQ INC | $23,000 | +9.5% | 1,750 | 0.0% | 0.01% | -8.3% | |
| RSE | ROUSE PPTYS INC | $24,000 | -7.7% | 1,654 | 0.0% | 0.01% | -21.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,000 | +14.3% | 200 | 0.0% | 0.01% | -8.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $24,000 | -4.0% | 2,000 | 0.0% | 0.01% | -21.4% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $23,000 | +4.5% | 1,725 | 0.0% | 0.01% | -8.3% | |
| HTLD | HEARTLAND EXPRESS INC | $23,000 | -14.8% | 1,376 | 0.0% | 0.01% | -26.7% | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $23,000 | +15.0% | 1,920 | +10.1% | 0.01% | 0.0% |
| ITC | New | ITC HLDGS CORP | $20,000 | – | 499 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $20,000 | 0.0% | 345 | 0.0% | 0.01% | -9.1% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $21,000 | – | 1,627 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $22,000 | 0.0% | 377 | -7.8% | 0.01% | -16.7% |
| KBAL | KIMBALL INTL INCcl b | $21,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | +4.8% | 456 | -2.8% | 0.01% | -16.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $21,000 | +5.0% | 174 | 0.0% | 0.01% | -9.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $20,000 | +5.3% | 198 | 0.0% | 0.01% | -9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $21,000 | +16.7% | 320 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $21,000 | 0.0% | 405 | 0.0% | 0.01% | -16.7% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $20,000 | +5.3% | 1,581 | 0.0% | 0.01% | -9.1% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -25.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $18,000 | +5.9% | 653 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $18,000 | +20.0% | 378 | 0.0% | 0.01% | +12.5% | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $19,000 | -63.5% | 1,268 | -40.9% | 0.01% | -69.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $17,000 | – | 22 | +100.0% | 0.01% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | -54.3% | 2,400 | 0.0% | 0.01% | -60.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $16,000 | – | 351 | +100.0% | 0.01% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,000 | +13.3% | 228 | 0.0% | 0.01% | 0.0% | |
| OTTR | New | OTTER TAIL CORP | $16,000 | – | 594 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $16,000 | – | 508 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $17,000 | 0.0% | 753 | 0.0% | 0.01% | -11.1% | |
| LNT | New | ALLIANT ENERGY CORP | $17,000 | – | 267 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $14,000 | +16.7% | 127 | 0.0% | 0.01% | 0.0% | |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $15,000 | – | 113 | +100.0% | 0.01% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $15,000 | +7.1% | 5,365 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $15,000 | +7.1% | 450 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $15,000 | +7.1% | 99 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $14,000 | +7.7% | 173 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $15,000 | – | 546 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $15,000 | -6.2% | 1,729 | 0.0% | 0.01% | -22.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $14,000 | – | 250 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $15,000 | – | 230 | +100.0% | 0.01% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $15,000 | 0.0% | 2,877 | 0.0% | 0.01% | -12.5% | |
| BLK | New | BLACKROCK INC | $14,000 | – | 40 | +100.0% | 0.01% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $14,000 | -65.0% | 13,970 | -2.3% | 0.01% | -68.2% |
| WELL | WELLTOWER INC | $15,000 | 0.0% | 215 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORP | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| PJT | New | PJT PARTNERS INC | $13,000 | – | 458 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CJESQ | C&J ENERGY SVCS LTD | $12,000 | +33.3% | 2,548 | 0.0% | 0.01% | +20.0% | |
| STRZA | STARZ | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -25.0% | |
| PM | PHILIP MORRIS INTL INC | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -14.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $12,000 | -81.5% | 534 | -79.6% | 0.01% | -83.3% |
| FFA | FIRST TR ENHANCED EQTY INC F | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INC | $12,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,000 | -73.9% | 425 | -71.9% | 0.01% | -76.9% |
| LVNTA | LIBERTY INTERACTIVE CORP | $12,000 | +9.1% | 268 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | 0.0% | 312 | 0.0% | 0.01% | -16.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 113 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 100 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $10,000 | – | 194 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $11,000 | -15.4% | 320 | 0.0% | 0.01% | -28.6% | |
| SATS | ECHOSTAR CORPcl a | $11,000 | -8.3% | 274 | 0.0% | 0.01% | -28.6% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| CDW | New | CDW CORP | $10,000 | – | 229 | +100.0% | 0.01% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $11,000 | +10.0% | 201 | 0.0% | 0.01% | -16.7% | |
| TTE | New | TOTAL S Asponsored adr | $11,000 | – | 250 | +100.0% | 0.01% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $9,000 | -18.2% | 553 | -18.2% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 125 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $9,000 | 0.0% | 167 | 0.0% | 0.00% | -20.0% | |
| NSL | NUVEEN SR INCOME FD | $8,000 | 0.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $8,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $9,000 | – | 595 | +100.0% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -20.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $8,000 | -27.3% | 300 | 0.0% | 0.00% | -33.3% | |
| DV | New | DEVRY ED GROUP INC | $9,000 | – | 368 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $9,000 | – | 822 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $8,000 | -42.9% | 495 | -45.2% | 0.00% | -50.0% |
| LBRDA | LIBERTY BROADBAND CORP | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| GAM | GENERAL AMERN INVS INC | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | – | 75 | +100.0% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $8,000 | -27.3% | 400 | 0.0% | 0.00% | -33.3% | |
| NPI | NUVEEN PREM INCOME MUN FD | $9,000 | 0.0% | 669 | 0.0% | 0.00% | -20.0% | |
| ETN | New | EATON CORP PLC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $7,000 | +16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| STOR | STORE CAP CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $6,000 | -14.3% | 49 | 0.0% | 0.00% | -25.0% | |
| POST | Sell | POST HLDGS INC | $7,000 | -46.2% | 113 | -50.4% | 0.00% | -57.1% |
| COLB | COLUMBIA BKG SYS INC | $7,000 | 0.0% | 230 | 0.0% | 0.00% | -25.0% | |
| TWX | TIME WARNER INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | -25.0% | |
| VWR | VWR CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE GAS INC | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $6,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $7,000 | -65.0% | 7,626 | -13.9% | 0.00% | -72.7% |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | -14.3% | 220 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL-MART STORES INC | $7,000 | -12.5% | 122 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | 0.0% | 167 | 0.0% | 0.00% | -25.0% | |
| CLGX | CORELOGIC INC | $7,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| PGND | PRESS GANEY HLDGS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $6,000 | – | 354 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | -60.0% | 178 | -41.8% | 0.00% | -66.7% |
| IDU | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MRKT | MARKIT LTD | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -33.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $5,000 | +25.0% | 895 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HPQ | New | HP INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -37.5% | 3,472 | 0.0% | 0.00% | -50.0% | |
| FLOW | SPX FLOW INC | $4,000 | -20.0% | 138 | 0.0% | 0.00% | -33.3% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | -20.0% | 840 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| CAL | CALERES INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| YHOO | YAHOO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XRX | New | XEROX CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| GERN | GERON CORP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $2,000 | 0.0% | 534 | +1.1% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,000 | 0.0% | 256 | +2.8% | 0.00% | -50.0% |
| TCS | CONTAINER STORE GROUP INC | $2,000 | -50.0% | 280 | 0.0% | 0.00% | -50.0% | |
| EWA | Buy | ISHARESmsci aust etf | $3,000 | 0.0% | 156 | +2.6% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VALE | VALE S Aadr | $3,000 | 0.0% | 814 | 0.0% | 0.00% | -50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 684 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ENV | New | ENVESTNET INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CIFC | CIFC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACIIQ | ARCH COAL INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $0 | – | 0 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $0 | -100.0% | 6 | -95.3% | 0.00% | -100.0% |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SPXC | SPX CORP | $1,000 | -50.0% | 138 | 0.0% | 0.00% | -100.0% | |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -332 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -48 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -726 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -320 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -275 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -308 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -68 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -410 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,062 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -121 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -539 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -156 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,268 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -746 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -1,578 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -929 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,116 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -938 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,579 | -100.0% | -0.03% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,298 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -40,336 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -17,429 | -100.0% | -0.16% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -59,646 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.