$13 Million is the total value of Chicago Partners Investment Group LLC's 936 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,357,000 | +5.6% | 137,140 | +4.9% | 4.69% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,612,000 | +4.1% | 296,338 | +7.3% | 4.39% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,323,000 | -6.1% | 911,869 | +1.6% | 3.83% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,730,000 | -0.9% | 110,519 | +0.2% | 3.55% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $19,826,000 | +8.2% | 81,897 | +9.6% | 3.40% | +13.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,390,000 | -5.3% | 441,642 | +2.0% | 3.15% | -0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,401,000 | -8.2% | 263,940 | +11.7% | 2.64% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,999,000 | +3.1% | 105,717 | +2.2% | 2.57% | +8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,665,000 | +2.5% | 42,915 | +3.7% | 2.51% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,534,000 | +9.9% | 87,764 | +10.3% | 2.32% | +15.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,323,000 | -1.2% | 85,220 | -0.0% | 2.28% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,042,000 | -2.5% | 49,562 | -1.1% | 2.24% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,925,000 | -6.5% | 791,805 | +12.2% | 2.04% | -1.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $9,339,000 | +6.9% | 717,283 | +12.1% | 1.60% | +12.1% |
| MPLX | Sell | MPLX LP | $9,299,000 | -10.1% | 281,442 | -3.5% | 1.59% | -5.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $8,858,000 | +2.6% | 347,087 | +4.8% | 1.52% | +7.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,821,000 | -17.7% | 620,786 | +0.0% | 1.51% | -13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,094,000 | +6.1% | 55,692 | +4.1% | 1.39% | +11.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,928,000 | -8.3% | 488,806 | +1.4% | 1.36% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,550,000 | -1.1% | 108,356 | -0.2% | 1.30% | +3.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,981,000 | -35.3% | 189,036 | +12.5% | 1.20% | -32.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,462,000 | -0.4% | 58,957 | +0.8% | 1.11% | +4.4% |
| OKE | Buy | ONEOK INC NEW | $6,443,000 | +7.7% | 113,193 | +1.1% | 1.10% | +12.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,303,000 | +2.8% | 130,544 | +0.3% | 1.08% | +7.8% |
| AAPL | Buy | APPLE INC | $5,984,000 | +3.5% | 35,668 | +4.4% | 1.03% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,782,000 | -9.0% | 76,617 | +0.0% | 0.99% | -4.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,644,000 | -14.7% | 163,939 | -3.9% | 0.97% | -10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,507,000 | +6.6% | 249,981 | -0.1% | 0.94% | +11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,766,000 | -1.5% | 43,573 | +0.5% | 0.82% | +3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $4,612,000 | -3.1% | 144,353 | -2.9% | 0.79% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,606,000 | -1.0% | 31,349 | -0.4% | 0.79% | +3.8% |
| BA | Buy | BOEING CO | $4,367,000 | +21.2% | 13,318 | +9.0% | 0.75% | +27.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,301,000 | +8.0% | 79,100 | +8.7% | 0.74% | +13.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,146,000 | -26.5% | 110,882 | -2.6% | 0.71% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,977,000 | -10.4% | 51,337 | -2.7% | 0.68% | -6.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,760,000 | +4.3% | 72,783 | +2.2% | 0.64% | +9.5% |
| TEL | TE CONNECTIVITY LTD | $3,577,000 | +5.1% | 35,809 | 0.0% | 0.61% | +10.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,391,000 | +6.2% | 19,507 | +3.9% | 0.58% | +11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,340,000 | -1.5% | 43,377 | -1.8% | 0.57% | +3.2% |
| ARCC | Sell | ARES CAP CORP | $3,215,000 | -2.2% | 202,566 | -3.1% | 0.55% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $2,725,000 | +28.7% | 1,883 | +4.0% | 0.47% | +35.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,709,000 | +5.5% | 57,269 | +5.9% | 0.46% | +10.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,666,000 | -21.1% | 75,256 | -0.9% | 0.46% | -17.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,646,000 | -37.5% | 125,707 | -11.4% | 0.45% | -34.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,583,000 | -1.0% | 53,842 | +0.4% | 0.44% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,411,000 | +8.1% | 9,086 | +9.5% | 0.41% | +13.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,403,000 | -1.4% | 15,932 | +0.3% | 0.41% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $2,391,000 | +5.2% | 26,194 | -1.4% | 0.41% | +10.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,177,000 | -13.7% | 159,340 | -2.9% | 0.37% | -9.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,012,000 | -13.6% | 44,911 | -10.9% | 0.34% | -9.4% |
| ENB | Sell | ENBRIDGE INC | $1,983,000 | -20.7% | 63,018 | -1.5% | 0.34% | -16.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,982,000 | -9.7% | 211,481 | +4.0% | 0.34% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $1,847,000 | -1.0% | 11,809 | +8.9% | 0.32% | +3.9% |
| TRGP | Buy | TARGA RES CORP | $1,838,000 | +2.2% | 41,769 | +12.5% | 0.32% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,801,000 | +8.5% | 41,526 | +0.2% | 0.31% | +14.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,787,000 | -22.9% | 87,979 | -23.3% | 0.31% | -19.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,778,000 | -1.0% | 25,934 | -1.5% | 0.30% | +3.7% |
| UNP | Sell | UNION PAC CORP | $1,761,000 | -3.6% | 13,097 | -3.8% | 0.30% | +1.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,756,000 | -10.2% | 45,898 | -2.4% | 0.30% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,739,000 | -6.5% | 13,433 | -4.0% | 0.30% | -2.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,740,000 | -20.6% | 29,472 | -1.7% | 0.30% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,726,000 | +7.3% | 15,692 | +4.3% | 0.30% | +12.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,728,000 | -5.7% | 12,081 | +0.4% | 0.30% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,690,000 | -11.4% | 22,653 | -0.6% | 0.29% | -7.1% |
| IEMG | ISHARES INCcore msci emkt | $1,579,000 | +2.7% | 27,033 | 0.0% | 0.27% | +8.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,540,000 | -1.7% | 10,035 | -2.0% | 0.26% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,492,000 | -2.0% | 31,764 | -4.2% | 0.26% | +2.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,491,000 | -36.0% | 59,973 | -21.5% | 0.26% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,484,000 | -14.5% | 11,580 | -6.8% | 0.25% | -10.6% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,468,000 | -14.4% | 128,702 | -6.4% | 0.25% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,458,000 | -7.8% | 14,131 | -5.0% | 0.25% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $1,452,000 | -7.8% | 26,208 | +6.6% | 0.25% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,450,000 | -1.8% | 1,398 | -0.3% | 0.25% | +2.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,446,000 | +6.1% | 41,173 | +0.1% | 0.25% | +11.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,394,000 | -1.7% | 23,970 | 0.0% | 0.24% | +3.0% | |
| MRCC | Sell | MONROE CAP CORP | $1,393,000 | -14.4% | 113,247 | -4.3% | 0.24% | -10.2% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,358,000 | -23.8% | 22,467 | -20.8% | 0.23% | -19.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,357,000 | -1.8% | 28,430 | +0.2% | 0.23% | +3.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,353,000 | -5.1% | 79,914 | -7.3% | 0.23% | -0.4% |
| PFE | Sell | PFIZER INC | $1,348,000 | -2.3% | 37,978 | -0.3% | 0.23% | +2.2% |
| IWB | ISHARES TRrus 1000 etf | $1,344,000 | -1.2% | 9,153 | 0.0% | 0.23% | +3.6% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,329,000 | -1.7% | 50,471 | 0.0% | 0.23% | +3.2% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,327,000 | +3.2% | 8,286 | +0.3% | 0.23% | +8.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,302,000 | -3.5% | 61,138 | +5.5% | 0.22% | +0.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,270,000 | +0.5% | 37,215 | +3.9% | 0.22% | +5.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,270,000 | +9.2% | 24,724 | +9.8% | 0.22% | +14.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,222,000 | +2.0% | 7,452 | +0.0% | 0.21% | +7.1% |
| ABBV | Buy | ABBVIE INC | $1,204,000 | +9.0% | 12,722 | +11.4% | 0.21% | +13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,130,000 | -0.6% | 14,405 | +0.4% | 0.19% | +4.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,123,000 | -8.8% | 29,891 | -7.6% | 0.19% | -4.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,113,000 | -50.0% | 72,506 | -0.8% | 0.19% | -47.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,089,000 | -26.5% | 49,704 | -17.6% | 0.19% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,076,000 | -15.4% | 13,573 | -2.0% | 0.18% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $1,075,000 | +16.7% | 25,060 | +4.2% | 0.18% | +21.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,063,000 | +2.0% | 6,855 | +0.5% | 0.18% | +7.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $983,000 | -4.7% | 29,685 | +6.8% | 0.17% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $988,000 | +7.6% | 46,364 | +12.8% | 0.17% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $965,000 | +1.3% | 7,666 | +2.6% | 0.16% | +5.8% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $953,000 | +0.7% | 31,269 | +0.1% | 0.16% | +5.2% |
| INTC | Buy | INTEL CORP | $952,000 | +33.3% | 18,285 | +18.2% | 0.16% | +39.3% |
| CVX | Buy | CHEVRON CORP NEW | $890,000 | -6.1% | 7,803 | +3.0% | 0.15% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $885,000 | -15.4% | 8,809 | -9.4% | 0.15% | -11.1% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $885,000 | +1.3% | 59,284 | +0.1% | 0.15% | +6.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $866,000 | -2.1% | 26,593 | 0.0% | 0.15% | +2.1% | |
| WM | WASTE MGMT INC DEL | $862,000 | -2.6% | 10,250 | 0.0% | 0.15% | +2.1% | |
| GLW | CORNING INC | $857,000 | -12.8% | 30,742 | 0.0% | 0.15% | -8.7% | |
| KBAL | KIMBALL INTL INCcl b | $855,000 | -8.8% | 50,182 | 0.0% | 0.15% | -3.9% | |
| ETR | ENTERGY CORP NEW | $835,000 | -3.2% | 10,604 | 0.0% | 0.14% | +1.4% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $815,000 | -30.4% | 38,581 | -20.3% | 0.14% | -26.7% |
| ANDV | Sell | ANDEAVOR | $800,000 | -14.6% | 7,954 | -2.9% | 0.14% | -10.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $795,000 | +9.4% | 40,846 | +12.4% | 0.14% | +14.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $785,000 | +3.2% | 52,062 | +2.6% | 0.14% | +8.9% |
| NFLX | Buy | NETFLIX INC | $775,000 | +109.5% | 2,625 | +36.4% | 0.13% | +118.0% |
| ABT | Buy | ABBOTT LABS | $758,000 | +5.1% | 12,643 | +0.0% | 0.13% | +10.2% |
| AJG | GALLAGHER ARTHUR J & CO | $754,000 | +8.6% | 10,964 | 0.0% | 0.13% | +14.2% | |
| LNG | CHENIERE ENERGY INC | $751,000 | -0.7% | 14,044 | 0.0% | 0.13% | +4.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $750,000 | -1.2% | 16,956 | +0.3% | 0.13% | +4.0% |
| USB | Buy | US BANCORP DEL | $753,000 | -2.1% | 14,918 | +3.9% | 0.13% | +2.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $743,000 | +0.4% | 12,716 | +0.6% | 0.13% | +5.0% |
| V | Sell | VISA INC | $732,000 | -0.1% | 6,116 | -4.9% | 0.13% | +5.0% |
| PEP | Buy | PEPSICO INC | $733,000 | -6.9% | 6,718 | +2.3% | 0.13% | -2.3% |
| DWDP | Sell | DOWDUPONT INC | $736,000 | -17.0% | 11,547 | -7.2% | 0.13% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $697,000 | -9.8% | 11,198 | +5.0% | 0.12% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $702,000 | -2.8% | 8,278 | +0.2% | 0.12% | +1.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $681,000 | +1.3% | 14,768 | +7.1% | 0.12% | +6.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $662,000 | +2.0% | 12,249 | -1.6% | 0.11% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $662,000 | +36.2% | 12,637 | +57.8% | 0.11% | +44.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $658,000 | -0.5% | 3,186 | +0.3% | 0.11% | +4.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $661,000 | +51.3% | 27,113 | +51.0% | 0.11% | +59.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $658,000 | +18.6% | 27,423 | +35.8% | 0.11% | +24.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $657,000 | +753.2% | 6,202 | +734.7% | 0.11% | +769.2% |
| FB | Sell | FACEBOOK INCcl a | $647,000 | -15.8% | 4,047 | -7.0% | 0.11% | -11.9% |
| KE | KIMBALL ELECTRONICS INC | $648,000 | -11.5% | 40,133 | 0.0% | 0.11% | -7.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $642,000 | -11.2% | 7,536 | +0.1% | 0.11% | -6.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $643,000 | +160.3% | 19,283 | +158.7% | 0.11% | +175.0% |
| APC | Buy | ANADARKO PETE CORP | $636,000 | +16.1% | 10,527 | +3.1% | 0.11% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,000 | +8.8% | 596 | +10.4% | 0.10% | +14.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $608,000 | +2.9% | 10,096 | +4.5% | 0.10% | +7.2% |
| NKE | Sell | NIKE INCcl b | $605,000 | +5.8% | 9,110 | -0.4% | 0.10% | +10.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $588,000 | -0.5% | 14,109 | +0.4% | 0.10% | +4.1% |
| HD | Buy | HOME DEPOT INC | $581,000 | +0.2% | 3,257 | +6.4% | 0.10% | +5.3% |
| O | Sell | REALTY INCOME CORP | $578,000 | -11.6% | 11,166 | -2.6% | 0.10% | -7.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $562,000 | +0.2% | 5,848 | -0.3% | 0.10% | +4.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $542,000 | -7.7% | 6,122 | -3.9% | 0.09% | -3.1% |
| KO | Sell | COCA COLA CO | $531,000 | -6.3% | 12,224 | -1.1% | 0.09% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $532,000 | -12.5% | 8,634 | -3.4% | 0.09% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -12.1% | 11,125 | -2.7% | 0.09% | -8.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $525,000 | +4.4% | 8,026 | +4.9% | 0.09% | +9.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $522,000 | -3.5% | 19,066 | +2.5% | 0.09% | +2.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $522,000 | -13.0% | 29,569 | -2.9% | 0.09% | -8.2% |
| EPS | WISDOMTREE TRus earnings 500 | $521,000 | -2.3% | 17,166 | 0.0% | 0.09% | +2.3% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $511,000 | +1.8% | 4,796 | 0.0% | 0.09% | +7.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $506,000 | +1.2% | 10,565 | 0.0% | 0.09% | +6.1% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $494,000 | -19.0% | 11,519 | -14.7% | 0.08% | -15.0% |
| EES | WISDOMTREE TRus smallcp erngs | $497,000 | -1.4% | 13,908 | 0.0% | 0.08% | +3.7% | |
| CI | Sell | CIGNA CORPORATION | $493,000 | -31.7% | 2,942 | -17.3% | 0.08% | -28.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $489,000 | 0.0% | 4,102 | +0.0% | 0.08% | +5.0% |
| WR | Sell | WESTAR ENERGY INC | $492,000 | -4.5% | 9,350 | -4.1% | 0.08% | 0.0% |
| PWR | QUANTA SVCS INC | $483,000 | -12.2% | 14,054 | 0.0% | 0.08% | -7.8% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $483,000 | +2.5% | 16,477 | -2.5% | 0.08% | +7.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $470,000 | -20.3% | 24,727 | +7.8% | 0.08% | -15.6% |
| EFX | EQUIFAX INC | $471,000 | -0.2% | 4,000 | 0.0% | 0.08% | +5.2% | |
| EZM | WISDOMTREE TRus midcp earning | $469,000 | -2.7% | 12,135 | 0.0% | 0.08% | +1.3% | |
| ATO | ATMOS ENERGY CORP | $463,000 | -1.9% | 5,500 | 0.0% | 0.08% | +2.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $453,000 | 0.0% | 9,271 | 0.0% | 0.08% | +5.4% | |
| CSFL | CENTERSTATE BK CORP | $456,000 | +3.2% | 17,195 | 0.0% | 0.08% | +8.3% | |
| ORCL | Buy | ORACLE CORP | $451,000 | +1.8% | 9,855 | +5.2% | 0.08% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $446,000 | +20.2% | 6,816 | +33.3% | 0.08% | +24.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $445,000 | +1.4% | 3,267 | +0.3% | 0.08% | +5.6% |
| PQG | PQ GROUP HLDGS INC | $445,000 | -15.1% | 31,833 | 0.0% | 0.08% | -11.6% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $418,000 | -21.1% | 11,330 | -15.0% | 0.07% | -17.2% |
| DVY | ISHARES TRselect divid etf | $421,000 | -3.4% | 4,425 | 0.0% | 0.07% | +1.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +6.5% | 1,219 | +1.0% | 0.07% | +12.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $414,000 | -0.7% | 3,414 | +0.4% | 0.07% | +4.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $413,000 | -0.7% | 5,260 | 0.0% | 0.07% | +4.4% | |
| DHR | Buy | DANAHER CORP DEL | $414,000 | +6.2% | 4,232 | +0.7% | 0.07% | +10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $414,000 | +9.8% | 4,298 | +7.3% | 0.07% | +14.5% |
| CELG | Sell | CELGENE CORP | $406,000 | -15.4% | 4,556 | -0.9% | 0.07% | -10.3% |
| MPC | Buy | MARATHON PETE CORP | $402,000 | +10.7% | 5,501 | +0.1% | 0.07% | +16.9% |
| T | Sell | AT&T INC | $403,000 | -16.4% | 11,316 | -8.8% | 0.07% | -12.7% |
| FDX | Buy | FEDEX CORP | $403,000 | -3.8% | 1,680 | +0.1% | 0.07% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $405,000 | +0.7% | 7,396 | +0.1% | 0.07% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +17.4% | 2,475 | +12.5% | 0.07% | +23.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $394,000 | +1.8% | 1,806 | +0.7% | 0.07% | +7.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | +6.5% | 2,160 | 0.0% | 0.07% | +11.5% | |
| DEO | DIAGEO P L Cspon adr new | $388,000 | -7.2% | 2,863 | 0.0% | 0.07% | -1.5% | |
| EMR | EMERSON ELEC CO | $389,000 | -2.0% | 5,700 | 0.0% | 0.07% | +3.1% | |
| HON | Buy | HONEYWELL INTL INC | $393,000 | +2.1% | 2,718 | +8.2% | 0.07% | +6.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $391,000 | -21.5% | 15,324 | +0.1% | 0.07% | -17.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $381,000 | -1.3% | 4,445 | +0.6% | 0.06% | +3.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $374,000 | -9.2% | 9,883 | +10.0% | 0.06% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $371,000 | +118.2% | 2,443 | +119.1% | 0.06% | +128.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $376,000 | -9.4% | 4,259 | 0.0% | 0.06% | -5.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | -29.1% | 26,228 | -8.3% | 0.06% | -25.6% |
| SYY | SYSCO CORP | $354,000 | -1.1% | 5,900 | 0.0% | 0.06% | +3.4% | |
| COP | Sell | CONOCOPHILLIPS | $355,000 | +7.9% | 5,980 | -0.3% | 0.06% | +13.0% |
| RTN | RAYTHEON CO | $352,000 | +15.0% | 1,630 | 0.0% | 0.06% | +20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $343,000 | +2.1% | 1,800 | 0.0% | 0.06% | +7.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $346,000 | 0.0% | 10,255 | +1.1% | 0.06% | +3.5% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $342,000 | – | 18,577 | +100.0% | 0.06% | – |
| IGV | ISHARES TRna tec sftwr etf | $339,000 | +9.7% | 1,997 | 0.0% | 0.06% | +13.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $333,000 | -6.2% | 6,470 | 0.0% | 0.06% | -1.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $333,000 | +1.2% | 5,221 | +2.3% | 0.06% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $333,000 | -8.5% | 4,309 | +0.0% | 0.06% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $318,000 | -1.2% | 2,030 | +5.2% | 0.06% | +3.8% |
| GPC | GENUINE PARTS CO | $319,000 | -5.3% | 3,549 | 0.0% | 0.06% | 0.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $320,000 | 0.0% | 4,658 | +0.5% | 0.06% | +5.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $322,000 | -5.6% | 11,229 | -8.0% | 0.06% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $312,000 | -6.9% | 3,905 | -5.0% | 0.05% | -3.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $307,000 | – | 3,144 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $311,000 | -32.4% | 5,718 | -30.0% | 0.05% | -29.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | -4.1% | 6,000 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $304,000 | -15.3% | 4,873 | -3.0% | 0.05% | -11.9% |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $305,000 | +0.7% | 4,852 | 0.0% | 0.05% | +4.0% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $303,000 | +4.8% | 24,760 | +2.1% | 0.05% | +10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $300,000 | -0.3% | 4,345 | +7.8% | 0.05% | +4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $295,000 | -2.6% | 4,658 | -5.8% | 0.05% | +2.0% |
| MKL | MARKEL CORP | $293,000 | +2.8% | 250 | 0.0% | 0.05% | +6.4% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $288,000 | -1.0% | 6,475 | +2.5% | 0.05% | +2.1% |
| CAG | CONAGRA BRANDS INC | $287,000 | -2.4% | 7,794 | 0.0% | 0.05% | +2.1% | |
| PSX | Sell | PHILLIPS 66 | $267,000 | -10.4% | 2,785 | -5.4% | 0.05% | -6.1% |
| GS | GOLDMAN SACHS GROUP INC | $267,000 | -1.5% | 1,062 | 0.0% | 0.05% | +4.5% | |
| GD | GENERAL DYNAMICS CORP | $265,000 | +8.6% | 1,200 | 0.0% | 0.04% | +12.5% | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $256,000 | -7.6% | 10,461 | 0.0% | 0.04% | -2.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | -10.7% | 8,313 | 0.0% | 0.04% | -6.4% | |
| DOV | DOVER CORP | $251,000 | -3.1% | 2,560 | 0.0% | 0.04% | +2.4% | |
| TD | TORONTO DOMINION BK ONT | $246,000 | -3.1% | 4,331 | 0.0% | 0.04% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -11.2% | 2,474 | -5.7% | 0.04% | -6.7% |
| RPM | RPM INTL INC | $243,000 | -9.0% | 5,100 | 0.0% | 0.04% | -4.5% | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $238,000 | -11.5% | 38,658 | +3.4% | 0.04% | -6.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $240,000 | -1.6% | 3,138 | -1.2% | 0.04% | +2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $240,000 | -4.0% | 2,195 | +0.2% | 0.04% | 0.0% |
| WPC | Buy | W P CAREY INC | $240,000 | +21.2% | 3,875 | +34.8% | 0.04% | +28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,000 | +3.6% | 6,824 | +21.5% | 0.04% | +8.1% |
| DCI | DONALDSON INC | $225,000 | -8.2% | 5,000 | 0.0% | 0.04% | -2.5% | |
| SRE | SEMPRA ENERGY | $222,000 | +3.7% | 2,000 | 0.0% | 0.04% | +8.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $223,000 | +209.7% | 2,956 | +193.8% | 0.04% | +216.7% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $221,000 | – | 2,560 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $220,000 | -8.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
| MCK | New | MCKESSON CORP | $220,000 | – | 1,560 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $217,000 | -6.5% | 1,600 | 0.0% | 0.04% | -2.6% | |
| ALL | ALLSTATE CORP | $218,000 | -9.5% | 2,300 | 0.0% | 0.04% | -5.1% | |
| OEF | ISHARES TRs&p 100 etf | $212,000 | -2.3% | 1,826 | 0.0% | 0.04% | +2.9% | |
| PNM | PNM RES INC | $210,000 | -5.4% | 5,484 | 0.0% | 0.04% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $211,000 | -1.4% | 1,435 | +5.4% | 0.04% | +2.9% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $210,000 | – | 11,083 | +100.0% | 0.04% | – |
| SR | SPIRE INC | $202,000 | -3.8% | 2,800 | 0.0% | 0.04% | +2.9% | |
| AET | Buy | AETNA INC NEW | $202,000 | +12.2% | 1,197 | +19.7% | 0.04% | +20.7% |
| ANTM | ANTHEM INC | $202,000 | -2.4% | 920 | 0.0% | 0.04% | +2.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $205,000 | +107.1% | 2,862 | +108.1% | 0.04% | +118.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $205,000 | +1.5% | 5,808 | 0.0% | 0.04% | +6.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $201,000 | -2.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $198,000 | 0.0% | 9,250 | 0.0% | 0.03% | +6.2% | |
| CB | Buy | CHUBB LIMITED | $197,000 | -5.3% | 1,441 | +1.4% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $201,000 | +38.6% | 929 | +12.6% | 0.03% | +41.7% |
| AMGN | Sell | AMGEN INC | $199,000 | -4.8% | 1,170 | -2.5% | 0.03% | 0.0% |
| GRUB | GRUBHUB INC | $193,000 | +41.9% | 1,900 | 0.0% | 0.03% | +50.0% | |
| BEN | Buy | FRANKLIN RES INC | $194,000 | -11.0% | 5,580 | +11.2% | 0.03% | -8.3% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $189,000 | +2.7% | 4,425 | 0.0% | 0.03% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $187,000 | +2.2% | 1,350 | 0.0% | 0.03% | +6.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $185,000 | +16.4% | 1,055 | +0.1% | 0.03% | +23.1% |
| ED | CONSOLIDATED EDISON INC | $183,000 | -8.5% | 2,350 | 0.0% | 0.03% | -6.1% | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $178,000 | -1.1% | 9,278 | +1.3% | 0.03% | +6.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $181,000 | -0.5% | 15,492 | +0.8% | 0.03% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $182,000 | -0.5% | 1,338 | +0.1% | 0.03% | +3.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $178,000 | 0.0% | 8,183 | +0.7% | 0.03% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $183,000 | +4.6% | 1,191 | +4.5% | 0.03% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $182,000 | -23.5% | 4,000 | -19.1% | 0.03% | -20.5% |
| MDT | Buy | MEDTRONIC PLC | $174,000 | +20.0% | 2,169 | +20.4% | 0.03% | +25.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $176,000 | -3.3% | 10,386 | -5.0% | 0.03% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $173,000 | +1.2% | 1,863 | 0.0% | 0.03% | +7.1% | |
| REET | Buy | ISHARES TRglobal reit etf | $173,000 | -4.9% | 7,043 | +0.8% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $173,000 | +6.1% | 2,499 | +0.0% | 0.03% | +11.1% |
| ACM | Sell | AECOM | $167,000 | -29.5% | 4,700 | -26.5% | 0.03% | -25.6% |
| IR | INGERSOLL-RAND PLC | $171,000 | -3.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VFC | Sell | V F CORP | $169,000 | -43.7% | 2,286 | -43.7% | 0.03% | -40.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $169,000 | -1.2% | 2,300 | 0.0% | 0.03% | +3.6% | |
| NYF | ISHARES TRnew york mun etf | $167,000 | -1.8% | 3,040 | 0.0% | 0.03% | +3.6% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $172,000 | -0.6% | 1,657 | +0.3% | 0.03% | +3.6% |
| ASH | ASHLAND GLOBAL HLDGS INC | $163,000 | -1.8% | 2,332 | 0.0% | 0.03% | +3.7% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $164,000 | +10.1% | 14,712 | 0.0% | 0.03% | +16.7% | |
| BAX | BAXTER INTL INC | $166,000 | +0.6% | 2,551 | 0.0% | 0.03% | +3.7% | |
| GIS | Sell | GENERAL MLS INC | $162,000 | -33.3% | 3,594 | -12.2% | 0.03% | -30.0% |
| WMT | Sell | WALMART INC | $164,000 | -11.4% | 1,838 | -1.8% | 0.03% | -6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $162,000 | -1.8% | 6,536 | +0.6% | 0.03% | +3.7% |
| HEFA | ISHARES TRhdg msci eafe | $158,000 | -3.1% | 5,490 | 0.0% | 0.03% | 0.0% | |
| PKG | PACKAGING CORP AMER | $158,000 | -6.5% | 1,400 | 0.0% | 0.03% | -3.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $160,000 | +1.9% | 1,036 | +5.7% | 0.03% | +3.8% |
| DE | DEERE & CO | $155,000 | -1.3% | 1,000 | 0.0% | 0.03% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,000 | +31.1% | 727 | +34.9% | 0.03% | +42.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $157,000 | +196.2% | 1,336 | +202.9% | 0.03% | +200.0% |
| CSX | Sell | CSX CORP | $151,000 | -5.6% | 2,705 | -6.9% | 0.03% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $149,000 | -11.8% | 1,420 | 0.0% | 0.03% | -7.1% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $150,000 | +141.9% | 1,720 | +168.8% | 0.03% | +160.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $145,000 | +1.4% | 5,656 | +1.8% | 0.02% | +8.7% |
| MRO | MARATHON OIL CORP | $143,000 | -4.7% | 8,858 | 0.0% | 0.02% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $143,000 | -9.5% | 6,700 | +1.5% | 0.02% | -3.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $143,000 | -3.4% | 1,768 | +0.6% | 0.02% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $147,000 | +5.8% | 3,627 | +9.4% | 0.02% | +8.7% |
| AIG | AMERICAN INTL GROUP INC | $146,000 | -8.8% | 2,683 | 0.0% | 0.02% | -3.8% | |
| FTV | Buy | FORTIVE CORP | $145,000 | +26.1% | 1,872 | +18.0% | 0.02% | +31.6% |
| VVV | VALVOLINE INC | $142,000 | -11.2% | 6,400 | 0.0% | 0.02% | -7.7% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $141,000 | +18.5% | 2,300 | 0.0% | 0.02% | +26.3% | |
| LW | LAMB WESTON HLDGS INC | $140,000 | +2.9% | 2,404 | 0.0% | 0.02% | +9.1% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $141,000 | +11.9% | 4,901 | +1.3% | 0.02% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $142,000 | -25.7% | 614 | -37.9% | 0.02% | -22.6% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $140,000 | -11.9% | 5,125 | 0.0% | 0.02% | -7.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $133,000 | -30.0% | 13,792 | 0.0% | 0.02% | -25.8% | |
| WY | WEYERHAEUSER CO | $135,000 | -0.7% | 3,853 | 0.0% | 0.02% | +4.5% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $132,000 | 0.0% | 1,327 | +0.7% | 0.02% | +4.5% |
| EOG | Buy | EOG RES INC | $136,000 | +13.3% | 1,289 | +15.8% | 0.02% | +15.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $137,000 | -4.9% | 10,790 | +0.1% | 0.02% | -4.2% |
| MMM | 3M CO | $134,000 | -6.3% | 609 | 0.0% | 0.02% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $129,000 | -6.5% | 9,834 | 0.0% | 0.02% | -4.3% | |
| GLD | SPDR GOLD TRUST | $127,000 | +1.6% | 1,011 | 0.0% | 0.02% | +10.0% | |
| FIBR | New | ISHARES TRedge us fixd inm | $131,000 | – | 1,341 | +100.0% | 0.02% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $121,000 | -19.3% | 6,225 | 0.0% | 0.02% | -16.0% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $125,000 | 0.0% | 5,650 | +17.0% | 0.02% | +5.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $116,000 | -10.1% | 2,125 | -11.5% | 0.02% | -4.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $117,000 | -7.9% | 2,200 | -4.3% | 0.02% | -4.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $114,000 | -2.6% | 1,400 | 0.0% | 0.02% | +5.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $115,000 | -1.7% | 1,460 | 0.0% | 0.02% | +5.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $115,000 | +4.5% | 2,415 | 0.0% | 0.02% | +11.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $117,000 | -26.9% | 1,000 | -24.1% | 0.02% | -23.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $114,000 | -4.2% | 2,334 | 0.0% | 0.02% | +5.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $114,000 | -6.6% | 1,584 | +0.1% | 0.02% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $114,000 | -4.2% | 11,700 | 0.0% | 0.02% | +5.3% | |
| AGN | Buy | ALLERGAN PLC | $114,000 | +235.3% | 675 | +227.7% | 0.02% | +233.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | -5.6% | 2,219 | -4.8% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $112,000 | -5.9% | 1,928 | -7.0% | 0.02% | 0.0% |
| CNI | CANADIAN NATL RY CO | $113,000 | -11.7% | 1,550 | 0.0% | 0.02% | -9.5% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $113,000 | -26.6% | 3,800 | -17.6% | 0.02% | -24.0% |
| BIDU | BAIDU INCspon adr rep a | $112,000 | -4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $113,000 | -19.9% | 4,476 | -18.6% | 0.02% | -17.4% |
| ECR | ECLIPSE RES CORP | $112,000 | -39.8% | 77,651 | 0.0% | 0.02% | -36.7% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $110,000 | -8.3% | 2,208 | -7.0% | 0.02% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,000 | +8.9% | 1,179 | +15.6% | 0.02% | +11.8% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $108,000 | -1.8% | 3,000 | 0.0% | 0.02% | +5.6% | |
| CME | CME GROUP INC | $113,000 | +10.8% | 700 | 0.0% | 0.02% | +11.8% | |
| AGNC | AGNC INVT CORP | $112,000 | -5.9% | 5,900 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $106,000 | -16.5% | 1,565 | 0.0% | 0.02% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $106,000 | +1.0% | 562 | 0.0% | 0.02% | +5.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $104,000 | 0.0% | 8,000 | 0.0% | 0.02% | +5.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $104,000 | -18.8% | 3,852 | -17.3% | 0.02% | -14.3% |
| HCP | HCP INC | $105,000 | -11.0% | 4,525 | 0.0% | 0.02% | -5.3% | |
| GWW | GRAINGER W W INC | $107,000 | +18.9% | 379 | 0.0% | 0.02% | +20.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | +1.9% | 1,529 | +2.8% | 0.02% | +5.9% |
| EXC | Buy | EXELON CORP | $107,000 | +18.9% | 2,731 | +20.1% | 0.02% | +20.0% |
| REGL | PROSHARES TRs&p mdcp 400 div | $106,000 | -2.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $98,000 | +3.2% | 2,650 | 0.0% | 0.02% | +6.2% | |
| RUN | SUNRUN INC | $98,000 | +50.8% | 11,010 | 0.0% | 0.02% | +54.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $102,000 | -14.3% | 1,734 | 0.0% | 0.02% | -10.5% | |
| ROST | ROSS STORES INC | $97,000 | -3.0% | 1,245 | 0.0% | 0.02% | +6.2% | |
| IDA | IDACORP INC | $97,000 | -4.0% | 1,102 | 0.0% | 0.02% | 0.0% | |
| NTNX | NUTANIX INCcl a | $100,000 | +38.9% | 2,044 | 0.0% | 0.02% | +41.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $95,000 | +6.7% | 1,420 | +3.6% | 0.02% | +6.7% |
| EW | EDWARDS LIFESCIENCES CORP | $93,000 | +24.0% | 668 | 0.0% | 0.02% | +33.3% | |
| F | Buy | FORD MTR CO DEL | $96,000 | +31.5% | 8,675 | +49.0% | 0.02% | +33.3% |
| WEC | WEC ENERGY GROUP INC | $92,000 | -5.2% | 1,466 | 0.0% | 0.02% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $96,000 | +14.3% | 873 | +16.1% | 0.02% | +14.3% |
| BAC | Buy | BANK AMER CORP | $92,000 | +19.5% | 3,062 | +17.0% | 0.02% | +23.1% |
| CMI | CUMMINS INC | $95,000 | -7.8% | 585 | 0.0% | 0.02% | -5.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $93,000 | +13.4% | 1,619 | +9.2% | 0.02% | +23.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $94,000 | +1.1% | 4,072 | +0.9% | 0.02% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,000 | +4.8% | 1,216 | +10.5% | 0.02% | +7.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $90,000 | -29.7% | 9,832 | +2.5% | 0.02% | -28.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $85,000 | -4.5% | 7,550 | 0.0% | 0.02% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $89,000 | -10.1% | 4,521 | +1.9% | 0.02% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $86,000 | -7.5% | 1,383 | +15.6% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,000 | -10.3% | 1,063 | +0.4% | 0.02% | -6.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $85,000 | -28.6% | 5,430 | -18.0% | 0.02% | -21.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $86,000 | +48.3% | 2,182 | +57.2% | 0.02% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $87,000 | +52.6% | 421 | +40.3% | 0.02% | +66.7% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $81,000 | -12.9% | 700 | 0.0% | 0.01% | -6.7% | |
| ETN | EATON CORP PLC | $81,000 | +1.2% | 1,014 | 0.0% | 0.01% | +7.7% | |
| EXAS | EXACT SCIENCES CORP | $81,000 | -22.9% | 2,000 | 0.0% | 0.01% | -17.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $80,000 | -1.2% | 1,155 | 0.0% | 0.01% | +7.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $82,000 | +1.2% | 1,971 | +3.7% | 0.01% | +7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,000 | +14.3% | 760 | -1.7% | 0.01% | +27.3% |
| PKD | PARKER DRILLING CO | $79,000 | -36.3% | 123,725 | 0.0% | 0.01% | -30.0% | |
| WES | WESTERN GAS PARTNERS LP | $83,000 | -11.7% | 1,946 | 0.0% | 0.01% | -6.7% | |
| TU | TELUS CORP | $83,000 | -6.7% | 2,350 | 0.0% | 0.01% | -6.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $84,000 | -2.3% | 1,591 | +0.6% | 0.01% | 0.0% |
| HHC | HOWARD HUGHES CORP | $82,000 | +6.5% | 588 | 0.0% | 0.01% | +7.7% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $83,000 | – | 1,600 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $75,000 | – | 699 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $73,000 | -31.8% | 3,561 | 0.0% | 0.01% | -23.5% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $77,000 | -1.3% | 981 | +0.4% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $78,000 | -4.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $78,000 | -2.5% | 5,897 | 0.0% | 0.01% | 0.0% | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $73,000 | +1.4% | 2,984 | 0.0% | 0.01% | +8.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $77,000 | +2.7% | 1,067 | +0.2% | 0.01% | +8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $77,000 | -11.5% | 330 | -18.5% | 0.01% | -7.1% |
| GOVT | ISHARES TRus treas bd etf | $77,000 | -2.5% | 3,137 | 0.0% | 0.01% | 0.0% | |
| ARES | Buy | ARES MGMT LP | $74,000 | +8.8% | 3,448 | +1.6% | 0.01% | +18.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $76,000 | +4.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $75,000 | – | 739 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $77,000 | -2.5% | 1,365 | -2.5% | 0.01% | 0.0% |
| MTZ | MASTEC INC | $73,000 | -3.9% | 1,550 | 0.0% | 0.01% | +8.3% | |
| PXD | Buy | PIONEER NAT RES CO | $78,000 | +34.5% | 452 | +35.7% | 0.01% | +44.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $75,000 | -12.8% | 3,002 | +2.0% | 0.01% | -7.1% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $70,000 | +25.0% | 1,965 | +29.0% | 0.01% | +33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | -4.2% | 1,077 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $72,000 | 0.0% | 1,485 | -7.2% | 0.01% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $70,000 | -6.7% | 2,306 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $70,000 | -66.2% | 1,020 | -63.7% | 0.01% | -64.7% |
| FISV | Buy | FISERV INC | $70,000 | +89.2% | 984 | +248.9% | 0.01% | +100.0% |
| IYH | ISHARES TRus hlthcare etf | $69,000 | -1.4% | 400 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $62,000 | +1.6% | 285 | 0.0% | 0.01% | +10.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $67,000 | +6.3% | 1,068 | +9.0% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INC | $65,000 | +80.6% | 120 | +71.4% | 0.01% | +83.3% |
| GGG | GRACO INC | $64,000 | +1.6% | 1,395 | 0.0% | 0.01% | +10.0% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $65,000 | -23.5% | 592 | -20.7% | 0.01% | -21.4% |
| AVXS | AVEXIS INC | $62,000 | +12.7% | 500 | 0.0% | 0.01% | +22.2% | |
| AOS | New | SMITH A O | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP | $63,000 | -28.4% | 15,000 | 0.0% | 0.01% | -21.4% | |
| NLY | ANNALY CAP MGMT INC | $66,000 | -12.0% | 6,317 | 0.0% | 0.01% | -8.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $66,000 | +1.5% | 1,623 | +3.4% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $65,000 | +25.0% | 760 | +18.8% | 0.01% | +22.2% |
| TY | TRI CONTL CORP | $63,000 | -1.6% | 2,377 | 0.0% | 0.01% | +10.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $61,000 | +3.4% | 2,824 | +28.4% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $58,000 | -4.9% | 4,758 | +1.5% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $58,000 | +3.6% | 2,531 | +2.2% | 0.01% | +11.1% |
| CBS | CBS CORP NEWcl b | $59,000 | -13.2% | 1,157 | 0.0% | 0.01% | -9.1% | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $60,000 | – | 6,572 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $58,000 | +1060.0% | 1,104 | +961.5% | 0.01% | +900.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $56,000 | +21.7% | 475 | 0.0% | 0.01% | +25.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $56,000 | +16.7% | 229 | 0.0% | 0.01% | +25.0% | |
| C | Buy | CITIGROUP INC | $57,000 | +375.0% | 851 | +445.5% | 0.01% | +400.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $61,000 | -40.8% | 4,300 | -36.3% | 0.01% | -41.2% |
| OLN | OLIN CORP | $57,000 | -14.9% | 1,885 | 0.0% | 0.01% | -9.1% | |
| SO | Sell | SOUTHERN CO | $59,000 | -39.2% | 1,325 | -34.6% | 0.01% | -37.5% |
| WWD | Buy | WOODWARD INC | $56,000 | 0.0% | 779 | +7.4% | 0.01% | +11.1% |
| CNHI | CNH INDL N V | $56,000 | -8.2% | 4,537 | 0.0% | 0.01% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $51,000 | +8.5% | 215 | 0.0% | 0.01% | +12.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $54,000 | +17.4% | 1,500 | 0.0% | 0.01% | +12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $50,000 | +2.0% | 407 | 0.0% | 0.01% | +12.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $55,000 | -1.8% | 515 | +0.6% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $50,000 | +4.2% | 122 | -7.6% | 0.01% | +12.5% |
| IP | INTL PAPER CO | $53,000 | -8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $50,000 | -24.2% | 1,256 | -18.5% | 0.01% | -18.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $53,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $50,000 | -10.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $50,000 | -42.5% | 1,594 | -41.4% | 0.01% | -35.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $50,000 | +2.0% | 1,223 | 0.0% | 0.01% | +12.5% | |
| FFG | FBL FINL GROUP INCcl a | $52,000 | -1.9% | 757 | 0.0% | 0.01% | 0.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $45,000 | -19.6% | 2,628 | +1.6% | 0.01% | -11.1% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $45,000 | -13.5% | 870 | 0.0% | 0.01% | -11.1% | |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $45,000 | -2.2% | 1,925 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $49,000 | -12.5% | 876 | 0.0% | 0.01% | -11.1% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $46,000 | -4.2% | 8,188 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $44,000 | +18.9% | 425 | +30.8% | 0.01% | +33.3% |
| GSVC | Sell | GSV CAP CORP | $45,000 | +28.6% | 5,975 | -7.7% | 0.01% | +33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $46,000 | -2.1% | 742 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $48,000 | +65.5% | 3,000 | +50.0% | 0.01% | +60.0% |
| UAA | UNDER ARMOUR INCcl a | $49,000 | +14.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| SMP | STANDARD MTR PRODS INC | $48,000 | +6.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SAFM | Sell | SANDERSON FARMS INC | $48,000 | -26.2% | 400 | -14.0% | 0.01% | -27.3% |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $47,000 | -4.1% | 1,073 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $49,000 | -37.2% | 588 | -45.9% | 0.01% | -38.5% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $44,000 | +340.0% | 5,169 | +441.8% | 0.01% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $46,000 | -4.2% | 1,125 | +0.9% | 0.01% | 0.0% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $46,000 | -2.1% | 1,552 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,000 | +200.0% | 658 | +188.6% | 0.01% | +166.7% |
| AMAT | Buy | APPLIED MATLS INC | $44,000 | +193.3% | 800 | +166.7% | 0.01% | +300.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $45,000 | -57.5% | 801 | -55.5% | 0.01% | -52.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $47,000 | +4.4% | 470 | 0.0% | 0.01% | +14.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $45,000 | +66.7% | 736 | +62.5% | 0.01% | +100.0% |
| SHPG | SHIRE PLCsponsored adr | $49,000 | -3.9% | 328 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $41,000 | -8.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $40,000 | -9.1% | 737 | +1.0% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,000 | -33.9% | 1,052 | -25.6% | 0.01% | -30.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $41,000 | 0.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $38,000 | -2.6% | 700 | 0.0% | 0.01% | +16.7% | |
| FE | Buy | FIRSTENERGY CORP | $38,000 | +11.8% | 1,130 | +1.1% | 0.01% | +16.7% |
| TILT | FLEXSHARES TRmornstar usmkt | $41,000 | -2.4% | 373 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $38,000 | +11.8% | 550 | 0.0% | 0.01% | +16.7% | |
| ICF | ISHARES TRcohen steer reit | $39,000 | -7.1% | 415 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $41,000 | -10.9% | 1,023 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $38,000 | +2.7% | 420 | 0.0% | 0.01% | +16.7% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $39,000 | – | 5,800 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $43,000 | +104.8% | 297 | +121.6% | 0.01% | +133.3% |
| QUIK | QUICKLOGIC CORP | $40,000 | -13.0% | 26,500 | 0.0% | 0.01% | -12.5% | |
| RMBS | RAMBUS INC DEL | $42,000 | -6.7% | 3,150 | 0.0% | 0.01% | 0.0% | |
| RXN | REXNORD CORP NEW | $43,000 | +13.2% | 1,450 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE COM INC | $41,000 | +13.9% | 353 | 0.0% | 0.01% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $41,000 | -2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $43,000 | -65.3% | 3,034 | -50.0% | 0.01% | -65.0% |
| TXN | Sell | TEXAS INSTRS INC | $43,000 | -2.3% | 418 | -1.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $38,000 | +2.7% | 679 | +0.9% | 0.01% | +16.7% |
| VUZI | Buy | VUZIX CORP | $39,000 | +1200.0% | 7,000 | +1300.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $41,000 | +57.7% | 229 | +50.7% | 0.01% | +75.0% |
| WCG | WELLCARE HEALTH PLANS INC | $39,000 | -2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $41,000 | -22.6% | 678 | 0.0% | 0.01% | -22.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $41,000 | +41.4% | 700 | 0.0% | 0.01% | +40.0% | |
| MTB | M & T BK CORP | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GDL | GDL FUND | $37,000 | -5.1% | 3,983 | 0.0% | 0.01% | 0.0% | |
| CVEO | Buy | CIVEO CORP CDA | $34,000 | +466.7% | 8,949 | +288.1% | 0.01% | +500.0% |
| DTH | WISDOMTREE TRitl high div fd | $36,000 | -2.7% | 835 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $33,000 | -8.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $36,000 | -2.7% | 2,006 | 0.0% | 0.01% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $37,000 | +2.8% | 1,209 | +2.2% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $33,000 | -36.5% | 1,500 | -25.0% | 0.01% | -33.3% |
| ELD | WISDOMTREE TRem lcl debt fd | $33,000 | +3.1% | 834 | 0.0% | 0.01% | +20.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $33,000 | -8.3% | 609 | +0.7% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,000 | +150.0% | 458 | +148.9% | 0.01% | +200.0% |
| PCYO | PURECYCLE CORP | $35,000 | +12.9% | 3,720 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $35,000 | +12.9% | 69 | 0.0% | 0.01% | +20.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $34,000 | 0.0% | 4,900 | +18.1% | 0.01% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $33,000 | 0.0% | 884 | +1.4% | 0.01% | +20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $35,000 | -30.0% | 1,984 | -25.0% | 0.01% | -25.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $35,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $35,000 | -10.3% | 725 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $34,000 | -5.6% | 290 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $35,000 | +2.9% | 862 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $37,000 | +2.8% | 395 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $35,000 | -2.8% | 294 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $36,000 | -2.7% | 999 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,000 | +227.3% | 5,508 | +265.3% | 0.01% | +200.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $37,000 | +2.8% | 219 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $32,000 | -81.0% | 500 | -80.0% | 0.01% | -81.5% |
| FNSR | New | FINISAR CORP | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $30,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $31,000 | – | 4,801 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $32,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $28,000 | +3.7% | 450 | 0.0% | 0.01% | +25.0% | |
| SYK | New | STRYKER CORP | $27,000 | – | 170 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27,000 | -12.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $31,000 | – | 503 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 584 | 0.0% | 0.01% | 0.0% | |
| THO | New | THOR INDS INC | $28,000 | – | 241 | +100.0% | 0.01% | – |
| GAM | GENERAL AMERN INVS INC | $28,000 | -3.4% | 844 | 0.0% | 0.01% | 0.0% | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $28,000 | +21.7% | 3,875 | +10.7% | 0.01% | +25.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | -3.1% | 779 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $29,000 | -17.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $29,000 | 0.0% | 1,937 | 0.0% | 0.01% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $29,000 | – | 291 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,000 | +146.2% | 215 | +126.3% | 0.01% | +150.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | -9.1% | 97 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $29,000 | +3.6% | 210 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $32,000 | -34.7% | 10,000 | 0.0% | 0.01% | -37.5% | |
| LB | L BRANDS INC | $27,000 | -35.7% | 700 | 0.0% | 0.01% | -28.6% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $27,000 | -18.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $30,000 | 0.0% | 511 | +1.4% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $28,000 | – | 268 | +100.0% | 0.01% | – |
| MD | MEDNAX INC | $31,000 | +3.3% | 560 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $31,000 | -16.2% | 651 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP | $27,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $30,000 | -11.8% | 870 | 0.0% | 0.01% | -16.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $27,000 | -6.9% | 563 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $32,000 | -3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,000 | +416.7% | 274 | +417.0% | 0.01% | +400.0% |
| STT | Buy | STATE STR CORP | $30,000 | +20.0% | 300 | +19.0% | 0.01% | +25.0% |
| INFO | IHS MARKIT LTD | $28,000 | +7.7% | 580 | 0.0% | 0.01% | +25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $32,000 | +23.1% | 760 | +18.8% | 0.01% | +25.0% |
| QCRH | Buy | QCR HOLDINGS INC | $32,000 | +3.2% | 713 | +0.1% | 0.01% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $31,000 | – | 1,325 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $28,000 | -3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $27,000 | -3.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $30,000 | +100.0% | 334 | +114.1% | 0.01% | +150.0% |
| LBRDK | LIBERTY BROADBAND CORP | $31,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $27,000 | -12.9% | 488 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $21,000 | -8.7% | 808 | +0.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $26,000 | +160.0% | 715 | +186.0% | 0.00% | +100.0% |
| TRP | TRANSCANADA CORP | $21,000 | -12.5% | 497 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $25,000 | 0.0% | 952 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $21,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $23,000 | +130.0% | 224 | +113.3% | 0.00% | +100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $26,000 | -7.1% | 125 | 0.0% | 0.00% | -20.0% | |
| MON | MONSANTO CO NEW | $21,000 | 0.0% | 176 | 0.0% | 0.00% | +33.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,000 | +90.9% | 100 | +122.2% | 0.00% | +100.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| COO | COOPER COS INC | $21,000 | +5.0% | 90 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP | $26,000 | +8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,000 | +9.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $22,000 | +4.8% | 130 | 0.0% | 0.00% | +33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | +4.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $23,000 | -8.0% | 683 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $25,000 | +8.7% | 693 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,000 | -7.4% | 1,527 | +2.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $23,000 | +109.1% | 437 | +121.8% | 0.00% | +100.0% |
| OXM | OXFORD INDS INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $23,000 | – | 600 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $23,000 | +21.1% | 328 | +18.4% | 0.00% | +33.3% |
| CPB | CAMPBELL SOUP CO | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $22,000 | – | 227 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $22,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $23,000 | -64.1% | 5,704 | -53.4% | 0.00% | -60.0% |
| CTRE | Buy | CARETRUST REIT INC | $24,000 | -20.0% | 1,802 | +1.2% | 0.00% | -20.0% |
| SCCO | SOUTHERN COPPER CORP | $24,000 | +14.3% | 434 | 0.0% | 0.00% | +33.3% | |
| EXPE | New | EXPEDIA GROUP INC | $23,000 | – | 209 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $24,000 | -27.3% | 1,100 | 0.0% | 0.00% | -20.0% | |
| TWOU | 2U INC | $25,000 | +31.6% | 300 | 0.0% | 0.00% | +33.3% | |
| EVA | Buy | ENVIVA PARTNERS LP | $23,000 | +4.5% | 824 | +2.2% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INC | $26,000 | -7.1% | 967 | 0.0% | 0.00% | -20.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $23,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $23,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $22,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $25,000 | -13.8% | 797 | 0.0% | 0.00% | -20.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $22,000 | +144.4% | 439 | +149.4% | 0.00% | +300.0% |
| SNPS | SYNOPSYS INC | $25,000 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $21,000 | 0.0% | 18,000 | 0.0% | 0.00% | +33.3% | ||
| TWTR | TWITTER INC | $26,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $23,000 | +91.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| WRD | WILDHORSE RESOURCE DEV CORP | $22,000 | +4.8% | 1,135 | 0.0% | 0.00% | +33.3% | |
| TJX | New | TJX COS INC NEW | $22,000 | – | 275 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,000 | +162.5% | 175 | +150.0% | 0.00% | +300.0% |
| HTLD | HEARTLAND EXPRESS INC | $25,000 | -21.9% | 1,376 | 0.0% | 0.00% | -20.0% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $25,000 | -24.2% | 2,185 | +3.5% | 0.00% | -20.0% |
| NDAQ | NASDAQ INC | $22,000 | +10.0% | 255 | 0.0% | 0.00% | +33.3% | |
| BMI | Buy | BADGER METER INC | $26,000 | +160.0% | 542 | +150.9% | 0.00% | +100.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $23,000 | -14.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| PCEF | New | POWERSHARES ETF TRUST II | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $23,000 | -8.0% | 2,279 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $21,000 | -4.5% | 1,614 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $24,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $23,000 | -54.0% | 125 | -29.8% | 0.00% | -50.0% |
| MTG | MGIC INVT CORP WIS | $24,000 | -7.7% | 1,810 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $23,000 | -4.2% | 18 | 0.0% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $22,000 | +83.3% | 1,353 | +93.0% | 0.00% | +100.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $26,000 | +4.0% | 141 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $20,000 | 0.0% | 1,306 | +2.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,000 | -25.0% | 363 | -17.9% | 0.00% | -25.0% |
| CGNX | COGNEX CORP | $15,000 | -16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | +15.4% | 190 | 0.0% | 0.00% | +50.0% | |
| SJM | New | SMUCKER J M CO | $15,000 | – | 123 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | 0.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,000 | -15.8% | 424 | -21.8% | 0.00% | 0.0% |
| DMF | DREYFUS MUN INCOME INC | $19,000 | -9.5% | 2,350 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,000 | -11.8% | 101 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,000 | 0.0% | 85 | +3.7% | 0.00% | 0.0% |
| ICLR | ICON PLC | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $17,000 | -15.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $16,000 | -5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $17,000 | – | 184 | +100.0% | 0.00% | – |
| COTY | COTY INC | $15,000 | -11.8% | 846 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $20,000 | -35.5% | 590 | 0.0% | 0.00% | -40.0% | |
| DVN | DEVON ENERGY CORP NEW | $16,000 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $19,000 | – | 378 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $19,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,000 | -28.6% | 131 | -40.7% | 0.00% | -40.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $20,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $16,000 | +6.7% | 75 | 0.0% | 0.00% | +50.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $19,000 | – | 7,298 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,000 | – | 191 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $20,000 | -4.8% | 580 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $17,000 | +6.2% | 1,316 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $15,000 | -6.2% | 379 | 0.0% | 0.00% | 0.0% | |
| WP | New | WORLDPAY INCcl a | $15,000 | – | 180 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $19,000 | +18.8% | 1,115 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $15,000 | -11.8% | 120 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $18,000 | +28.6% | 115 | 0.0% | 0.00% | +50.0% | |
| PFNX | PFENEX INC | $15,000 | +114.3% | 2,500 | 0.0% | 0.00% | +200.0% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $19,000 | +11.8% | 510 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $19,000 | +5.6% | 438 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $17,000 | -43.3% | 1,593 | -42.8% | 0.00% | -40.0% |
| HSY | HERSHEY CO | $20,000 | -13.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $19,000 | – | 356 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $20,000 | -4.8% | 960 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $18,000 | +5.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HF | New | HFF INCcl a | $16,000 | – | 313 | +100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $17,000 | -5.6% | 603 | +1.0% | 0.00% | 0.0% |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| WELLS FARGO & COmtnf 6/0 | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| MCR | MFS CHARTER INCOME TRsh ben int | $19,000 | -5.0% | 2,399 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $17,000 | -19.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $18,000 | +5.9% | 816 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $19,000 | -5.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $20,000 | -56.5% | 3,000 | -56.3% | 0.00% | -62.5% |
| BOH | New | BANK HAWAII CORP | $15,000 | – | 180 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $20,000 | -4.8% | 260 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORP | $19,000 | +18.8% | 895 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $20,000 | -23.1% | 8,725 | 0.0% | 0.00% | -25.0% | |
| BB | Buy | BLACKBERRY LTD | $19,000 | +35.7% | 1,625 | +32.7% | 0.00% | +50.0% |
| ROLL | New | RBC BEARINGS INC | $18,000 | – | 144 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $18,000 | – | 298 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $18,000 | +12.5% | 2,371 | 0.0% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $20,000 | +5.3% | 1,175 | +2.2% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $15,000 | -6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $15,000 | -6.2% | 256 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,000 | 0.0% | 434 | +8.5% | 0.00% | +50.0% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $15,000 | -16.7% | 840 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $18,000 | +5.9% | 65 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $19,000 | -57.8% | 1,282 | -60.9% | 0.00% | -57.1% |
| BPMC | BLUEPRINT MEDICINES CORP | $18,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FNV | FRANCO NEVADA CORP | $18,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $19,000 | – | 9 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,000 | +7.1% | 160 | 0.0% | 0.00% | +50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $15,000 | -6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $16,000 | 0.0% | 821 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NODK | NI HLDGS INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRweb x.o etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,000 | -61.5% | 300 | -63.0% | 0.00% | -66.7% |
| SHW | SHERWIN WILLIAMS CO | $16,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FINL BANKSHARES | $10,000 | – | 221 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $14,000 | – | 126 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $12,000 | – | 526 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,000 | – | 715 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $9,000 | +12.5% | 286 | 0.0% | 0.00% | +100.0% | |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $10,000 | 0.0% | 203 | +1.5% | 0.00% | 0.0% |
| INDA | ISHARES TRmsci india etf | $11,000 | -8.3% | 335 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $9,000 | 0.0% | 671 | 0.0% | 0.00% | +100.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $9,000 | -10.0% | 554 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $11,000 | – | 1,149 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $10,000 | -44.4% | 930 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC | $12,000 | +9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $11,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR | $11,000 | 0.0% | 924 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | -10.0% | 206 | +1.5% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| HNI | HNI CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $14,000 | – | 145 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | -12.5% | 225 | 0.0% | 0.00% | -33.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $13,000 | -31.6% | 405 | -18.2% | 0.00% | -33.3% |
| QLD | New | PROSHARES TR | $11,000 | – | 140 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $11,000 | – | 170 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,000 | -9.1% | 436 | +1.2% | 0.00% | 0.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $13,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $11,000 | – | 840 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $11,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,000 | +7.7% | 451 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $14,000 | – | 162 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $12,000 | -68.4% | 538 | -57.5% | 0.00% | -66.7% |
| SATS | ECHOSTAR CORPcl a | $10,000 | -9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $11,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $11,000 | -8.3% | 480 | 0.0% | 0.00% | 0.0% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $13,000 | -7.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $10,000 | 0.0% | 1,172 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $11,000 | -8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $13,000 | -23.5% | 350 | 0.0% | 0.00% | -33.3% | |
| CLGX | CORELOGIC INC | $9,000 | 0.0% | 195 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $9,000 | -18.2% | 200 | -11.1% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $11,000 | – | 165 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $14,000 | – | 376 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $10,000 | -37.5% | 700 | -42.8% | 0.00% | -33.3% |
| CMCM | CHEETAH MOBILE INCadr | $12,000 | +9.1% | 906 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $11,000 | – | 236 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $13,000 | – | 420 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $11,000 | -26.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $14,000 | +7.7% | 227 | -0.4% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $12,000 | -7.7% | 69 | -2.8% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $13,000 | – | 123 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,000 | +50.0% | 177 | +77.0% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,000 | -25.0% | 317 | -32.1% | 0.00% | 0.0% |
| VTR | VENTAS INC | $11,000 | -15.4% | 215 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $13,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $13,000 | 0.0% | 1,107 | +10.7% | 0.00% | 0.0% |
| BL | BLACKLINE INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO | $9,000 | – | 68 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $14,000 | – | 293 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $13,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| WSR | New | WHITESTONE REIT | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | – | 305 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $9,000 | +28.6% | 550 | 0.0% | 0.00% | +100.0% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,000 | -12.5% | 342 | +1.5% | 0.00% | -33.3% |
| AMP | AMERIPRISE FINL INC | $9,000 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $14,000 | -22.2% | 2,685 | 0.0% | 0.00% | -33.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $9,000 | -10.0% | 744 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,000 | +22.2% | 497 | +57.3% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,000 | -7.7% | 75 | -3.8% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $12,000 | +20.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $10,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $13,000 | -18.8% | 420 | 0.0% | 0.00% | -33.3% | |
| ASML | Sell | ASML HOLDING N V | $13,000 | -13.3% | 63 | -25.0% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $13,000 | – | 118 | +100.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N V | $9,000 | -10.0% | 452 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $12,000 | +33.3% | 187 | 0.0% | 0.00% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | +160.0% | 147 | +149.2% | 0.00% | +100.0% |
| EQIX | EQUINIX INC | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $8,000 | -33.3% | 1,188 | 0.0% | 0.00% | -50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $4,000 | -20.0% | 314 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $4,000 | – | 397 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $8,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GFY | WESTERN ASSET VAR RT STRG FD | $8,000 | -11.1% | 495 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $3,000 | – | 251 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $5,000 | -37.5% | 1,186 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HZN | Buy | HORIZON GLOBAL CORP | $4,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | -12.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| NPTN | New | NEOPHOTONICS CORP | $7,000 | – | 1,051 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $6,000 | – | 259 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $8,000 | – | 223 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USMF | New | WISDOMTREE TRus multifactor | $8,000 | – | 284 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $6,000 | -88.7% | 200 | -88.2% | 0.00% | -88.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $7,000 | -12.5% | 381 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,000 | -37.5% | 256 | -31.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $8,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $6,000 | 0.0% | 235 | +0.4% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgen rev mltsct | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $4,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| REWALK ROBOTICS LTD | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TDW | TIDEWATER INC NEW | $5,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $7,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $6,000 | -14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $7,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -22.2% | 220 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC | $3,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $8,000 | -11.1% | 258 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| ERF | ENERPLUS CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,000 | – | 464 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | +100.0% | 280 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $2,000 | +100.0% | 827 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 3,472 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OCLR | OCLARO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a | $0 | – | 75 | 0.0% | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -77.8% | 81 | -70.1% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $0 | -100.0% | 3 | -98.0% | 0.00% | -100.0% |
| GERN | GERON CORP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | -66.7% | 6,058 | -0.5% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 87 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,000 | +100.0% | 82 | +67.3% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -108 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -141 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -102 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -960 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -270 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -65 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -516 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -180 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -153 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -212 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -395 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -331 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -300 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -292 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -191 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1,320 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -377 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -719 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -189 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,850 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -24,097 | -100.0% | -0.06% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,450 | -100.0% | -0.06% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -40,755 | -100.0% | -0.10% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,013 | -100.0% | -0.15% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -15,931 | -100.0% | -0.27% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,390 | -100.0% | -0.31% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -161,765 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Signatures
The EDGAR filing(s) were signed by:
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.