$672 Million is the total value of Chicago Partners Investment Group LLC's 1082 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,952,000 | +19.5% | 159,727 | +11.5% | 4.76% | +14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,536,000 | +3.0% | 1,002,125 | +7.6% | 3.95% | -1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,553,000 | -3.5% | 311,742 | +4.1% | 3.80% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $20,547,000 | -1.4% | 84,732 | +1.5% | 3.06% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,297,000 | -5.3% | 113,857 | +3.5% | 3.02% | -9.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,265,000 | +77.4% | 1,298,149 | +106.2% | 2.87% | +70.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,759,000 | +4.1% | 475,850 | +7.2% | 2.64% | -0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,838,000 | -9.2% | 276,124 | +2.9% | 2.51% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,994,000 | -3.5% | 105,763 | +2.0% | 2.23% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,453,000 | -0.3% | 878,064 | +7.0% | 2.15% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,419,000 | +2.6% | 98,969 | +11.0% | 2.15% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,342,000 | -6.8% | 44,092 | +1.8% | 2.14% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,539,000 | -0.6% | 51,311 | +2.2% | 2.02% | -4.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,013,000 | -6.3% | 83,700 | -2.2% | 1.94% | -10.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $10,018,000 | +6.2% | 819,120 | +9.2% | 1.49% | +1.8% |
| MPLX | Buy | MPLX LP | $9,879,000 | +0.3% | 300,082 | +4.0% | 1.47% | -3.9% |
| AAPL | Buy | APPLE INC | $9,524,000 | +28.7% | 44,876 | +12.2% | 1.42% | +23.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,218,000 | +12.2% | 60,318 | +5.8% | 1.37% | +7.6% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $8,640,000 | -2.5% | 377,290 | +8.9% | 1.29% | -6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,841,000 | +338.5% | 326,305 | +394.9% | 1.17% | +319.8% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $7,411,000 | -14.6% | 154,528 | -3.3% | 1.10% | -18.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,313,000 | -11.4% | 194,586 | -0.5% | 1.09% | -15.0% |
| OKE | Sell | ONEOK INC NEW | $7,125,000 | -10.9% | 112,681 | -1.6% | 1.06% | -14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,083,000 | -0.2% | 115,616 | +9.1% | 1.05% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,834,000 | +3.6% | 64,437 | +5.3% | 1.02% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,768,000 | -4.4% | 86,572 | -0.4% | 1.01% | -8.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,486,000 | -7.8% | 250,397 | -0.5% | 0.82% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,985,000 | -12.7% | 131,179 | -0.4% | 0.74% | -16.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,980,000 | +29.0% | 48,155 | +36.9% | 0.74% | +23.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,842,000 | -4.0% | 47,245 | +3.4% | 0.72% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $4,665,000 | +27.7% | 44,918 | +21.3% | 0.69% | +22.4% |
| BA | Sell | BOEING CO | $4,595,000 | -4.0% | 13,691 | -4.0% | 0.68% | -7.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,553,000 | +0.5% | 149,627 | +6.2% | 0.68% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,438,000 | -8.4% | 31,155 | +0.1% | 0.66% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $3,940,000 | +13.1% | 2,560 | +24.9% | 0.59% | +8.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,935,000 | +5.9% | 22,558 | +14.7% | 0.59% | +1.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,759,000 | -5.9% | 116,924 | +2.9% | 0.56% | -9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,735,000 | -5.4% | 48,918 | +3.4% | 0.56% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,645,000 | +69.1% | 47,307 | +81.5% | 0.54% | +62.1% |
| ARCC | Buy | ARES CAP CORP | $3,628,000 | +8.6% | 223,007 | +9.8% | 0.54% | +4.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,585,000 | -11.2% | 72,902 | -4.3% | 0.53% | -14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,435,000 | -10.0% | 73,626 | +0.0% | 0.51% | -13.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,216,000 | +11.0% | 75,860 | -0.3% | 0.48% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $3,212,000 | +89.5% | 51,665 | +71.0% | 0.48% | +81.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,124,000 | +60.3% | 102,474 | +84.6% | 0.46% | +53.5% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,092,000 | +4.6% | 67,725 | +16.7% | 0.46% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,831,000 | +25.8% | 27,005 | +25.0% | 0.42% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,774,000 | +9.4% | 10,444 | +12.4% | 0.41% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,711,000 | +37.0% | 15,650 | +23.9% | 0.40% | +31.6% |
| TEL | TE CONNECTIVITY LTD | $2,710,000 | -16.0% | 35,809 | 0.0% | 0.40% | -19.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,559,000 | +14.1% | 262,681 | +18.3% | 0.38% | +9.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,548,000 | -8.2% | 125,634 | +0.4% | 0.38% | -12.1% |
| TRGP | Buy | TARGA RES CORP | $2,514,000 | +11.7% | 49,275 | +8.4% | 0.37% | +7.2% |
| PFE | Buy | PFIZER INC | $2,436,000 | +56.2% | 56,356 | +31.1% | 0.36% | +50.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,369,000 | -2.8% | 156,964 | +0.1% | 0.35% | -6.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,366,000 | -9.0% | 15,990 | +0.4% | 0.35% | -12.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,368,000 | -1.5% | 50,352 | -0.4% | 0.35% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,106,000 | +44.5% | 15,314 | +27.5% | 0.31% | +38.5% |
| SLRC | Buy | SOLAR CAP LTD | $1,931,000 | +13.4% | 95,165 | +14.2% | 0.29% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $1,923,000 | +67.2% | 43,867 | +64.1% | 0.29% | +59.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,904,000 | -2.2% | 46,646 | +0.1% | 0.28% | -6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,902,000 | -0.1% | 40,466 | -2.6% | 0.28% | -4.1% |
| UNP | Buy | UNION PAC CORP | $1,887,000 | +0.6% | 13,348 | +0.8% | 0.28% | -3.4% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,817,000 | -6.2% | 45,439 | -0.2% | 0.27% | -10.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,784,000 | +17.9% | 39,551 | +34.9% | 0.27% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,768,000 | +5.7% | 1,709 | +15.3% | 0.26% | +1.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,745,000 | -4.5% | 26,547 | +3.7% | 0.26% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,704,000 | +36.0% | 20,940 | +54.9% | 0.25% | +30.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | -7.2% | 13,665 | +1.4% | 0.25% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,685,000 | +61.2% | 15,467 | +87.2% | 0.25% | +54.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,657,000 | +12.1% | 72,555 | +14.7% | 0.25% | +7.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,660,000 | -9.4% | 15,991 | +0.2% | 0.25% | -13.0% |
| MRK | Buy | MERCK & CO INC | $1,626,000 | +106.9% | 22,752 | +75.6% | 0.24% | +98.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,619,000 | -0.3% | 9,921 | +4.9% | 0.24% | -4.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,596,000 | -9.8% | 11,706 | +0.9% | 0.24% | -13.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,562,000 | +13.6% | 46,349 | +20.6% | 0.23% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,543,000 | -6.0% | 10,105 | +0.7% | 0.23% | -9.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,532,000 | -5.8% | 141,370 | +4.7% | 0.23% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,523,000 | +3.3% | 14,798 | +4.2% | 0.23% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,507,000 | +79.8% | 26,677 | +60.2% | 0.22% | +72.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,485,000 | +43.3% | 29,175 | +44.1% | 0.22% | +37.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,450,000 | +5.8% | 32,134 | +12.9% | 0.22% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,438,000 | +21.8% | 16,293 | +7.7% | 0.21% | +16.9% |
| ABT | Buy | ABBOTT LABS | $1,434,000 | +80.6% | 21,308 | +63.6% | 0.21% | +73.2% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,417,000 | +41.3% | 77,329 | +4.8% | 0.21% | +35.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,409,000 | -4.1% | 8,780 | +5.0% | 0.21% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,388,000 | +9.3% | 16,625 | +3.6% | 0.21% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,384,000 | +36.2% | 12,245 | +26.4% | 0.21% | +30.4% |
| NFLX | Buy | NETFLIX INC | $1,365,000 | +32.8% | 4,792 | +82.6% | 0.20% | +26.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,350,000 | +16.0% | 60,167 | +20.0% | 0.20% | +11.0% |
| IWB | ISHARES TRrus 1000 etf | $1,339,000 | -3.7% | 9,153 | 0.0% | 0.20% | -7.9% | |
| FB | Buy | FACEBOOK INCcl a | $1,331,000 | -10.7% | 9,366 | +22.2% | 0.20% | -14.3% |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $1,298,000 | -7.4% | 22,467 | 0.0% | 0.19% | -11.1% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,279,000 | -7.4% | 85,519 | +4.3% | 0.19% | -11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,265,000 | +9.3% | 24,212 | +16.0% | 0.19% | +4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,246,000 | -13.2% | 27,181 | -0.6% | 0.18% | -17.0% |
| MPC | Buy | MARATHON PETE CORP | $1,221,000 | +216.3% | 18,156 | +229.9% | 0.18% | +203.3% |
| MRCC | Sell | MONROE CAP CORP | $1,220,000 | -14.6% | 96,741 | -8.8% | 0.18% | -18.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,220,000 | -9.3% | 23,970 | 0.0% | 0.18% | -12.9% | |
| INTC | Buy | INTEL CORP | $1,182,000 | +5.8% | 26,037 | +15.9% | 0.18% | +1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | +0.6% | 15,156 | +0.8% | 0.18% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,147,000 | -12.9% | 31,268 | +0.2% | 0.17% | -16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,126,000 | +341.6% | 8,338 | +358.9% | 0.17% | +320.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,104,000 | -5.6% | 41,485 | +2.1% | 0.16% | -9.9% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,101,000 | +63.1% | 49,122 | +61.3% | 0.16% | +56.2% |
| ENB | Buy | ENBRIDGE INC | $1,086,000 | -14.6% | 35,629 | +0.0% | 0.16% | -17.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,056,000 | -12.4% | 48,528 | -2.1% | 0.16% | -16.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,058,000 | -4.1% | 49,197 | +2.2% | 0.16% | -8.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,041,000 | +0.4% | 28,815 | +4.8% | 0.16% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,043,000 | +23.6% | 12,072 | +16.4% | 0.16% | +18.3% |
| V | Buy | VISA INC | $1,043,000 | +12.2% | 7,763 | +10.6% | 0.16% | +7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,032,000 | +2.3% | 6,537 | +5.3% | 0.15% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,017,000 | +6.0% | 8,401 | +9.5% | 0.15% | +1.3% |
| HD | Buy | HOME DEPOT INC | $1,006,000 | +54.1% | 5,810 | +73.7% | 0.15% | +48.5% |
| GLW | Buy | CORNING INC | $1,008,000 | +13.0% | 32,959 | +1.6% | 0.15% | +8.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $994,000 | -5.0% | 33,977 | +16.1% | 0.15% | -8.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $968,000 | +22.4% | 51,684 | +24.5% | 0.14% | +17.1% |
| ETR | Buy | ENTERGY CORP NEW | $958,000 | +11.8% | 11,404 | +7.5% | 0.14% | +7.5% |
| DWDP | Buy | DOWDUPONT INC | $959,000 | +12.0% | 18,412 | +41.8% | 0.14% | +7.5% |
| MMM | Buy | 3M CO | $961,000 | +266.8% | 5,171 | +288.5% | 0.14% | +248.8% |
| CVS | Buy | CVS HEALTH CORP | $957,000 | +21.0% | 13,562 | +10.3% | 0.14% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $945,000 | -6.4% | 9,537 | +0.1% | 0.14% | -10.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $920,000 | +24.0% | 36,387 | +30.3% | 0.14% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $907,000 | +38.1% | 889 | +50.9% | 0.14% | +32.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $908,000 | +30.6% | 18,265 | +45.4% | 0.14% | +25.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $905,000 | +18.0% | 20,441 | +22.4% | 0.14% | +13.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $910,000 | -3.7% | 31,897 | +2.0% | 0.14% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $896,000 | +78.1% | 11,665 | +39.2% | 0.13% | +70.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $871,000 | -5.1% | 9,013 | 0.0% | 0.13% | -8.5% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $867,000 | +6.9% | 54,557 | +8.7% | 0.13% | +2.4% |
| NKE | Buy | NIKE INCcl b | $862,000 | +6.7% | 11,937 | +17.7% | 0.13% | +2.4% |
| USB | Buy | US BANCORP DEL | $863,000 | +16.6% | 16,741 | +13.2% | 0.13% | +11.3% |
| PEP | Buy | PEPSICO INC | $844,000 | +23.6% | 7,480 | +19.1% | 0.13% | +18.9% |
| DVY | Buy | ISHARES TRselect divid etf | $840,000 | +71.1% | 8,864 | +76.4% | 0.12% | +64.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $824,000 | +41.8% | 30,591 | +56.0% | 0.12% | +36.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $808,000 | -10.3% | 26,303 | -1.1% | 0.12% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $804,000 | -12.2% | 14,154 | +0.8% | 0.12% | -15.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $802,000 | +12.0% | 10,864 | -0.9% | 0.12% | +7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $794,000 | -1.6% | 7,549 | +0.1% | 0.12% | -5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $791,000 | -47.3% | 628 | -47.3% | 0.12% | -49.4% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $786,000 | -13.0% | 39,164 | -6.5% | 0.12% | -16.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $765,000 | -11.6% | 8,293 | +1.3% | 0.11% | -14.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $762,000 | +3.8% | 42,119 | +4.9% | 0.11% | -0.9% |
| WMT | Buy | WALMART INC | $762,000 | +93.9% | 7,640 | +66.5% | 0.11% | +85.2% |
| T | Buy | AT&T INC | $760,000 | +29.5% | 25,631 | +40.3% | 0.11% | +24.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $746,000 | +38.9% | 3,655 | +53.0% | 0.11% | +33.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $729,000 | +97.0% | 8,518 | +100.0% | 0.11% | +91.2% |
| O | Buy | REALTY INCOME CORP | $719,000 | +18.5% | 11,735 | +3.9% | 0.11% | +13.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $720,000 | -6.5% | 12,983 | 0.0% | 0.11% | -10.8% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $708,000 | -92.6% | 32,999 | -93.4% | 0.10% | -92.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $691,000 | -0.4% | 8,342 | +0.4% | 0.10% | -4.6% |
| APC | Buy | ANADARKO PETE CORP | $693,000 | -7.8% | 12,408 | +20.8% | 0.10% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $681,000 | +13.9% | 10,726 | +18.3% | 0.10% | +8.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $681,000 | +23.6% | 7,647 | +24.6% | 0.10% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $674,000 | -7.9% | 60,384 | +12.3% | 0.10% | -12.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $666,000 | +12.9% | 6,578 | -4.1% | 0.10% | +7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $657,000 | -9.5% | 16,964 | +0.3% | 0.10% | -13.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $652,000 | -3.6% | 13,268 | +316.4% | 0.10% | -7.6% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $649,000 | +0.8% | 42,992 | +0.1% | 0.10% | -3.0% |
| NTRS | Buy | NORTHERN TR CORP | $651,000 | +6410.0% | 7,243 | +7143.0% | 0.10% | +4750.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $647,000 | -1.8% | 27,113 | 0.0% | 0.10% | -5.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $645,000 | +1272.3% | 9,742 | +1212.9% | 0.10% | +1271.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $641,000 | +188.7% | 5,355 | +237.2% | 0.10% | +179.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $637,000 | -4.5% | 10,714 | +6.1% | 0.10% | -8.7% |
| KO | Buy | COCA COLA CO | $614,000 | +9.8% | 13,208 | +3.6% | 0.09% | +4.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $604,000 | -8.2% | 14,241 | +0.5% | 0.09% | -11.8% |
| PAYX | Buy | PAYCHEX INC | $606,000 | +0.2% | 9,488 | +7.2% | 0.09% | -4.3% |
| CI | CIGNA CORPORATION | $586,000 | +21.6% | 2,834 | 0.0% | 0.09% | +16.0% | |
| ORCL | Buy | ORACLE CORP | $586,000 | +34.7% | 12,463 | +26.4% | 0.09% | +27.9% |
| ANTM | Buy | ANTHEM INC | $583,000 | +73.5% | 2,212 | +56.7% | 0.09% | +67.3% |
| SBUX | Buy | STARBUCKS CORP | $571,000 | +296.5% | 9,784 | +232.7% | 0.08% | +286.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $574,000 | +3.2% | 29,587 | -2.3% | 0.08% | -1.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $562,000 | -7.6% | 14,016 | +10.0% | 0.08% | -10.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $559,000 | +386.1% | 11,104 | +428.0% | 0.08% | +361.1% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $552,000 | +2.0% | 18,342 | +4.0% | 0.08% | -2.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $546,000 | +20.0% | 5,700 | +26.6% | 0.08% | +14.1% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $535,000 | -8.2% | 42,327 | +0.2% | 0.08% | -11.1% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $536,000 | -32.0% | 36,152 | -30.8% | 0.08% | -34.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $523,000 | -0.2% | 12,994 | +6.6% | 0.08% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $527,000 | +43.2% | 4,902 | +13.7% | 0.08% | +36.8% |
| ATO | ATMOS ENERGY CORP | $520,000 | +4.8% | 5,500 | 0.0% | 0.08% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $505,000 | +19.1% | 3,787 | +65.6% | 0.08% | +13.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $502,000 | +17.6% | 22,366 | +35.3% | 0.08% | +13.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $499,000 | -8.8% | 7,987 | +0.0% | 0.07% | -12.9% |
| EES | WISDOMTREE TRus smallcp erngs | $492,000 | -8.6% | 13,908 | 0.0% | 0.07% | -13.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $491,000 | +53.4% | 5,178 | +25.1% | 0.07% | +46.0% |
| GPC | Buy | GENUINE PARTS CO | $484,000 | +48.5% | 4,848 | +36.6% | 0.07% | +41.2% |
| PQG | PQ GROUP HLDGS INC | $478,000 | -16.6% | 31,833 | 0.0% | 0.07% | -20.2% | |
| SRE | SEMPRA ENERGY | $479,000 | -3.0% | 4,255 | 0.0% | 0.07% | -7.8% | |
| HON | Buy | HONEYWELL INTL INC | $474,000 | +24.4% | 3,359 | +26.9% | 0.07% | +20.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $456,000 | -8.4% | 10,912 | +3.3% | 0.07% | -11.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $455,000 | +2.7% | 2,497 | +15.1% | 0.07% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $455,000 | +61.3% | 7,047 | +41.7% | 0.07% | +54.5% |
| NEE | Buy | NEXTERA ENERGY INC | $449,000 | +15.1% | 2,596 | +11.2% | 0.07% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $449,000 | +5.2% | 1,566 | +8.4% | 0.07% | +1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $453,000 | -0.4% | 9,380 | +0.8% | 0.07% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $452,000 | -3.8% | 3,286 | +0.6% | 0.07% | -8.2% |
| AON | Buy | AON PLC | $445,000 | +125.9% | 2,868 | +100.0% | 0.07% | +112.9% |
| DHR | Buy | DANAHER CORP DEL | $446,000 | +15.5% | 4,607 | +17.9% | 0.07% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $434,000 | +75.0% | 4,799 | +56.1% | 0.06% | +71.1% |
| COP | Sell | CONOCOPHILLIPS | $437,000 | -3.3% | 6,487 | -0.2% | 0.06% | -7.1% |
| EVRG | Buy | EVERGY INC | $439,000 | +6.3% | 7,768 | +5.7% | 0.06% | +1.6% |
| HHC | Buy | HOWARD HUGHES CORP | $437,000 | +460.3% | 4,123 | +601.2% | 0.06% | +441.7% |
| EZM | WISDOMTREE TRus midcp earning | $431,000 | -8.5% | 11,720 | 0.0% | 0.06% | -12.3% | |
| ALL | Buy | ALLSTATE CORP | $430,000 | +104.8% | 4,600 | +100.0% | 0.06% | +93.9% |
| PWR | QUANTA SVCS INC | $433,000 | -7.7% | 14,054 | 0.0% | 0.06% | -12.3% | |
| SYY | SYSCO CORP | $415,000 | +3.0% | 5,900 | 0.0% | 0.06% | -1.6% | |
| D | Buy | DOMINION ENERGY INC | $417,000 | +265.8% | 5,772 | +246.7% | 0.06% | +244.4% |
| EMR | EMERSON ELEC CO | $412,000 | -4.2% | 6,215 | 0.0% | 0.06% | -9.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $408,000 | -4.7% | 3,371 | -1.7% | 0.06% | -7.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $409,000 | -4.0% | 2,989 | +0.9% | 0.06% | -7.6% |
| CSFL | CENTERSTATE BK CORP | $412,000 | -19.7% | 17,195 | 0.0% | 0.06% | -23.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $406,000 | -0.5% | 7,427 | -0.4% | 0.06% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $403,000 | +32.6% | 2,751 | +48.0% | 0.06% | +27.7% |
| RTN | Buy | RAYTHEON CO | $401,000 | +10.5% | 2,380 | +26.6% | 0.06% | +7.1% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $406,000 | -14.9% | 4,796 | 0.0% | 0.06% | -18.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $401,000 | +79.0% | 2,400 | +100.0% | 0.06% | +71.4% |
| FDX | Buy | FEDEX CORP | $399,000 | -6.6% | 1,892 | +0.5% | 0.06% | -10.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $389,000 | -11.2% | 10,709 | -6.9% | 0.06% | -14.7% |
| AET | Buy | AETNA INC NEW | $390,000 | +112.0% | 2,000 | +100.0% | 0.06% | +100.0% |
| EFX | EQUIFAX INC | $386,000 | -22.8% | 4,000 | 0.0% | 0.06% | -26.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $382,000 | 0.0% | 4,543 | +1.2% | 0.06% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $379,000 | -8.2% | 4,857 | -8.0% | 0.06% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $367,000 | -14.5% | 3,725 | +0.2% | 0.06% | -17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $354,000 | +46.9% | 2,200 | +37.5% | 0.05% | +43.2% |
| NFG | NATIONAL FUEL GAS CO N J | $353,000 | +2.9% | 6,470 | 0.0% | 0.05% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $357,000 | +46.9% | 915 | +88.3% | 0.05% | +39.5% |
| IGV | ISHARES TRna tec sftwr etf | $351,000 | -3.8% | 1,997 | 0.0% | 0.05% | -8.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | -11.6% | 11,626 | -3.0% | 0.05% | -14.8% |
| FCB | New | FCB FINL HLDGS INCcl a | $345,000 | – | 9,000 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $333,000 | +19.8% | 9,270 | +18.9% | 0.05% | +16.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $335,000 | -0.9% | 14,514 | +11.2% | 0.05% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $336,000 | +96.5% | 2,745 | +96.8% | 0.05% | +85.2% |
| AROC | Buy | ARCHROCK INC | $323,000 | -17.2% | 32,820 | +1.1% | 0.05% | -21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $325,000 | +209.5% | 4,200 | +211.1% | 0.05% | +200.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | +4.2% | 6,000 | 0.0% | 0.05% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -2.1% | 4,503 | -2.2% | 0.05% | -7.8% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $309,000 | -9.1% | 4,206 | +0.3% | 0.05% | -13.2% |
| AMGN | Buy | AMGEN INC | $302,000 | +16.6% | 1,605 | +14.2% | 0.04% | +12.5% |
| RPM | RPM INTL INC | $300,000 | +1.0% | 5,100 | 0.0% | 0.04% | -2.2% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $300,000 | +37.6% | 2,542 | +39.2% | 0.04% | +32.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $294,000 | +60.7% | 8,274 | +43.8% | 0.04% | +57.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $294,000 | -9.3% | 6,635 | +2.5% | 0.04% | -12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $287,000 | +32.3% | 5,200 | +30.0% | 0.04% | +26.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $289,000 | +37.0% | 2,830 | +41.5% | 0.04% | +30.3% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $289,000 | – | 4,815 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $284,000 | +37.2% | 1,488 | +41.0% | 0.04% | +31.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $279,000 | -9.1% | 4,721 | +0.4% | 0.04% | -12.5% |
| ORI | OLD REP INTL CORP | $276,000 | +9.5% | 12,650 | 0.0% | 0.04% | +5.1% | |
| PSX | PHILLIPS 66 | $274,000 | -12.5% | 2,785 | 0.0% | 0.04% | -16.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $275,000 | +21.7% | 7,630 | +10.8% | 0.04% | +17.1% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $260,000 | – | 11,929 | +100.0% | 0.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $259,000 | -34.3% | 18,564 | +20.9% | 0.04% | -36.1% |
| MKL | MARKEL CORP | $261,000 | -6.1% | 256 | 0.0% | 0.04% | -9.3% | |
| FTVA | New | ETF SER SOLUTIONSaptus fortified | $259,000 | – | 9,954 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $261,000 | -9.4% | 2,078 | 0.0% | 0.04% | -13.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $261,000 | -0.8% | 4,736 | +4.1% | 0.04% | -4.9% |
| CNI | Buy | CANADIAN NATL RY CO | $254,000 | +100.0% | 3,100 | +100.0% | 0.04% | +90.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $258,000 | -26.9% | 5,905 | -14.5% | 0.04% | -30.9% |
| WPC | W P CAREY INC | $257,000 | 0.0% | 3,875 | 0.0% | 0.04% | -5.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $255,000 | -10.2% | 3,259 | -9.2% | 0.04% | -13.6% |
| DCI | DONALDSON INC | $253,000 | +11.9% | 5,000 | 0.0% | 0.04% | +8.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $252,000 | -4.5% | 1,682 | +3.3% | 0.04% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,000 | +70.3% | 1,131 | +60.2% | 0.04% | +65.2% |
| PKG | Buy | PACKAGING CORP AMER | $250,000 | +59.2% | 2,800 | +100.0% | 0.04% | +54.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $251,000 | +45.1% | 4,852 | +191.4% | 0.04% | +37.0% |
| CSX | Buy | CSX CORP | $250,000 | +39.7% | 3,805 | +35.7% | 0.04% | +32.1% |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $248,000 | -14.8% | 4,852 | 0.0% | 0.04% | -17.8% | |
| MDT | MEDTRONIC PLC | $241,000 | +4.3% | 2,699 | 0.0% | 0.04% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $244,000 | +18.4% | 1,986 | +22.5% | 0.04% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $240,000 | -0.8% | 2,232 | +1.7% | 0.04% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $244,000 | +7.5% | 5,951 | +19.5% | 0.04% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | -1.7% | 1,081 | +1.1% | 0.04% | -5.4% |
| ACWI | ISHARES TRmsci acwi etf | $233,000 | -5.7% | 3,470 | 0.0% | 0.04% | -7.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $234,000 | -6.4% | 8,313 | 0.0% | 0.04% | -10.3% | |
| DOV | Buy | DOVER CORP | $238,000 | +24.6% | 2,911 | +11.5% | 0.04% | +16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $228,000 | +24.6% | 4,459 | +33.7% | 0.03% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | +2.2% | 901 | -2.1% | 0.03% | -2.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $222,000 | +59.7% | 2,573 | +40.0% | 0.03% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $219,000 | +10.1% | 2,940 | +14.3% | 0.03% | +6.5% |
| BAX | Buy | BAXTER INTL INC | $225,000 | +19.7% | 3,351 | +31.4% | 0.03% | +13.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $219,000 | +22.3% | 2,400 | +26.1% | 0.03% | +17.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $225,000 | +86.0% | 6,750 | +73.5% | 0.03% | +73.7% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $214,000 | -7.8% | 11,950 | 0.0% | 0.03% | -11.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $214,000 | +118.4% | 3,402 | +125.7% | 0.03% | +113.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,000 | – | 2,055 | +100.0% | 0.03% | – |
| PNM | PNM RES INC | $213,000 | 0.0% | 5,484 | 0.0% | 0.03% | -3.0% | |
| TGT | Buy | TARGET CORP | $213,000 | +12.1% | 2,533 | +1.3% | 0.03% | +10.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $212,000 | -7.0% | 3,337 | +5.3% | 0.03% | -8.6% |
| HELE | HELEN OF TROY CORP LTD | $213,000 | +26.0% | 1,720 | 0.0% | 0.03% | +23.1% | |
| CELG | Sell | CELGENE CORP | $206,000 | -44.9% | 2,883 | -38.7% | 0.03% | -46.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $211,000 | -5.8% | 7,427 | +0.6% | 0.03% | -11.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $207,000 | -5.0% | 6,478 | +3.5% | 0.03% | -8.8% |
| SR | SPIRE INC | $206,000 | +4.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $210,000 | +2.4% | 166 | +1.2% | 0.03% | -3.1% |
| GWW | Buy | GRAINGER W W INC | $208,000 | +77.8% | 754 | +98.9% | 0.03% | +72.2% |
| C | Buy | CITIGROUP INC | $208,000 | +23.1% | 3,231 | +27.8% | 0.03% | +19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $205,000 | +115.8% | 2,932 | +100.0% | 0.03% | +106.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | +176.0% | 3,377 | +213.6% | 0.03% | +158.3% |
| ADBE | Buy | ADOBE SYS INC | $204,000 | +1.5% | 851 | +3.2% | 0.03% | -3.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $200,000 | +72.4% | 2,920 | +100.0% | 0.03% | +66.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $203,000 | +91.5% | 4,585 | +107.7% | 0.03% | +87.5% |
| CAT | Buy | CATERPILLAR INC DEL | $201,000 | +3.1% | 1,764 | +22.8% | 0.03% | 0.0% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $198,000 | – | 200,000 | +100.0% | 0.03% | – | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $195,000 | -15.9% | 3,530 | -12.8% | 0.03% | -19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $193,000 | +72.3% | 2,837 | +78.9% | 0.03% | +70.6% |
| MCK | Buy | MCKESSON CORP | $197,000 | -8.8% | 1,634 | +0.9% | 0.03% | -14.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $198,000 | +20.0% | 2,570 | +6.9% | 0.03% | +11.5% |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $192,000 | – | 6,396 | +100.0% | 0.03% | – |
| XEL | XCEL ENERGY INC | $198,000 | +8.2% | 4,000 | 0.0% | 0.03% | +3.6% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $192,000 | -2.5% | 8,994 | +9.2% | 0.03% | -6.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $195,000 | -13.3% | 3,745 | -10.8% | 0.03% | -17.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $191,000 | -9.5% | 5,808 | 0.0% | 0.03% | -15.2% | |
| IR | INGERSOLL-RAND PLC | $187,000 | +4.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $191,000 | +51.6% | 3,100 | +47.6% | 0.03% | +40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $191,000 | -1.5% | 1,690 | 0.0% | 0.03% | -6.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $191,000 | -4.0% | 4,425 | 0.0% | 0.03% | -9.7% | |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $181,000 | +112.9% | 5,292 | +138.9% | 0.03% | +107.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $180,000 | -9.5% | 16,545 | +6.0% | 0.03% | -12.9% |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $183,000 | 0.0% | 14,712 | 0.0% | 0.03% | -3.6% | |
| BY | New | BYLINE BANCORP INC | $181,000 | – | 8,915 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $182,000 | +49.2% | 1,000 | +100.0% | 0.03% | +42.1% |
| GIS | Buy | GENERAL MLS INC | $181,000 | +13.8% | 4,094 | +13.9% | 0.03% | +8.0% |
| NVDA | Buy | NVIDIA CORP | $172,000 | +14.7% | 925 | +46.4% | 0.03% | +13.0% |
| REET | Buy | ISHARES TRglobal reit etf | $176,000 | -3.3% | 7,208 | +1.4% | 0.03% | -7.1% |
| BEN | FRANKLIN RES INC | $167,000 | -7.2% | 5,625 | 0.0% | 0.02% | -10.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $168,000 | -7.7% | 2,332 | 0.0% | 0.02% | -10.7% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $167,000 | – | 3,500 | +100.0% | 0.02% | – |
| VFC | V F CORP | $167,000 | -0.6% | 2,060 | 0.0% | 0.02% | -3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $159,000 | -1.2% | 3,954 | +0.5% | 0.02% | -4.0% |
| TU | Buy | TELUS CORP | $160,000 | +92.8% | 4,700 | +100.0% | 0.02% | +84.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $163,000 | +46.8% | 13,951 | +51.4% | 0.02% | +41.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $160,000 | +180.7% | 1,920 | +178.7% | 0.02% | +166.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $163,000 | -22.0% | 1,863 | -1.2% | 0.02% | -25.0% |
| ECR | Buy | ECLIPSE RES CORP | $161,000 | -31.5% | 159,317 | +8.4% | 0.02% | -33.3% |
| NYF | ISHARES TRnew york mun etf | $164,000 | -1.8% | 3,040 | 0.0% | 0.02% | -7.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $161,000 | -1.2% | 1,634 | 0.0% | 0.02% | -4.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $152,000 | -15.1% | 6,609 | +0.6% | 0.02% | -17.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $156,000 | -4.9% | 7,258 | +0.7% | 0.02% | -8.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $157,000 | -7.1% | 2,300 | 0.0% | 0.02% | -11.5% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $152,000 | +1.3% | 3,024 | +0.8% | 0.02% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $149,000 | -1.3% | 1,420 | 0.0% | 0.02% | -4.3% | |
| KHC | Buy | KRAFT HEINZ CO | $147,000 | +2.8% | 2,651 | +16.4% | 0.02% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $150,000 | -8.0% | 5,490 | 0.0% | 0.02% | -12.0% | |
| FIBR | Buy | ISHARES TRedge us fixd inm | $146,000 | +12.3% | 1,519 | +13.3% | 0.02% | +10.0% |
| ETN | Buy | EATON CORP PLC | $145,000 | +90.8% | 2,043 | +101.5% | 0.02% | +83.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $147,000 | -14.5% | 4,595 | -16.2% | 0.02% | -18.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $139,000 | -4.1% | 985 | 0.0% | 0.02% | -8.7% | |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $141,000 | – | 5,827 | +100.0% | 0.02% | – |
| ACM | AECOM | $140,000 | -9.7% | 4,700 | 0.0% | 0.02% | -12.5% | |
| EXC | Buy | EXELON CORP | $138,000 | +17.9% | 3,123 | +13.9% | 0.02% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $138,000 | -8.0% | 2,077 | +1.8% | 0.02% | -8.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $142,000 | -6.0% | 13,792 | 0.0% | 0.02% | -8.7% | |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $136,000 | – | 6,976 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $131,000 | +6.5% | 7,794 | +1.0% | 0.02% | +5.3% |
| COHR | Sell | COHERENT INC | $132,000 | -26.3% | 1,100 | -3.8% | 0.02% | -28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $133,000 | -19.4% | 1,774 | +8.4% | 0.02% | -23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $133,000 | +31.7% | 441 | +28.2% | 0.02% | +25.0% |
| DE | Buy | DEERE & CO | $131,000 | -6.4% | 1,001 | +0.1% | 0.02% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $134,000 | -6.9% | 3,144 | +0.4% | 0.02% | -9.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $135,000 | +10.7% | 7,550 | 0.0% | 0.02% | +5.3% | |
| CME | Buy | CME GROUP INC | $128,000 | +11.3% | 713 | +1.9% | 0.02% | +5.6% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $125,000 | -2.3% | 4,824 | 0.0% | 0.02% | -5.0% | |
| FTV | Buy | FORTIVE CORP | $129,000 | +5.7% | 1,787 | +12.6% | 0.02% | 0.0% |
| TTE | New | TOTAL S Asponsored adr | $125,000 | – | 2,188 | +100.0% | 0.02% | – |
| VVV | VALVOLINE INC | $126,000 | -8.7% | 6,400 | 0.0% | 0.02% | -9.5% | |
| RUN | SUNRUN INC | $127,000 | -12.4% | 11,010 | 0.0% | 0.02% | -17.4% | |
| ICF | Buy | ISHARES TRcohen steer reit | $125,000 | +204.9% | 1,260 | +203.6% | 0.02% | +216.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $127,000 | +262.9% | 2,800 | +298.9% | 0.02% | +280.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $118,000 | -9.9% | 895 | +50.4% | 0.02% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $124,000 | +4.2% | 1,221 | +0.2% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $122,000 | +87.7% | 2,257 | +95.1% | 0.02% | +80.0% |
| HCP | HCP INC | $122,000 | +4.3% | 4,525 | 0.0% | 0.02% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $123,000 | 0.0% | 6,225 | 0.0% | 0.02% | -5.3% | |
| BHK | BLACKROCK CORE BD TR | $121,000 | -3.2% | 9,834 | 0.0% | 0.02% | -5.3% | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $123,000 | +8.8% | 5,025 | +11.0% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $118,000 | -16.3% | 2,875 | +3.6% | 0.02% | -18.2% |
| SONY | SONY CORPsponsored adr | $121,000 | -0.8% | 2,380 | 0.0% | 0.02% | -5.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $115,000 | +26.4% | 1,279 | +19.9% | 0.02% | +21.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $115,000 | 0.0% | 2,334 | 0.0% | 0.02% | -5.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $116,000 | +0.9% | 988 | +0.1% | 0.02% | -5.6% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $112,000 | -12.5% | 5,721 | +0.9% | 0.02% | -15.0% |
| ROST | Sell | ROSS STORES INC | $116,000 | +9.4% | 1,179 | -5.3% | 0.02% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $111,000 | +56.3% | 1,500 | +47.1% | 0.02% | +54.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $117,000 | +138.8% | 400 | +100.0% | 0.02% | +112.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $117,000 | +290.0% | 3,389 | +496.7% | 0.02% | +240.0% |
| ES | New | EVERSOURCE ENERGY | $117,000 | – | 1,836 | +100.0% | 0.02% | – |
| NS | Buy | NUSTAR ENERGY LP | $113,000 | +39.5% | 4,809 | +35.0% | 0.02% | +30.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $112,000 | -0.9% | 1,400 | 0.0% | 0.02% | -5.6% | |
| NI | Buy | NISOURCE INC | $115,000 | +109.1% | 4,444 | +114.2% | 0.02% | +88.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $117,000 | -12.7% | 2,750 | -2.7% | 0.02% | -19.0% |
| EOG | Buy | EOG RES INC | $112,000 | -16.4% | 1,102 | +2.5% | 0.02% | -19.0% |
| F | Buy | FORD MTR CO DEL | $107,000 | +11.5% | 11,570 | +33.4% | 0.02% | +6.7% |
| REGL | PROSHARES TRs&p mdcp 400 div | $107,000 | -1.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $105,000 | – | 1,689 | +100.0% | 0.02% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $110,000 | +29.4% | 12,059 | +42.1% | 0.02% | +23.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $109,000 | -5.2% | 3,100 | +17.0% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,000 | -24.3% | 2,731 | +0.6% | 0.02% | -27.3% |
| MGA | MAGNA INTL INC | $108,000 | -16.9% | 2,240 | 0.0% | 0.02% | -20.0% | |
| BAC | Sell | BANK AMER CORP | $108,000 | -12.9% | 4,043 | -8.2% | 0.02% | -15.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $109,000 | – | 8,000 | +31900.0% | 0.02% | – |
| IDA | IDACORP INC | $105,000 | +2.9% | 1,102 | 0.0% | 0.02% | 0.0% | |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $105,000 | – | 3,392 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $107,000 | -34.0% | 951 | -31.0% | 0.02% | -36.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $109,000 | +3.8% | 10,532 | +3.3% | 0.02% | 0.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $105,000 | -0.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $107,000 | -2.7% | 5,900 | 0.0% | 0.02% | -5.9% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $99,000 | -9.2% | 1,500 | 0.0% | 0.02% | -11.8% | |
| GRUB | GRUBHUB INC | $101,000 | -19.8% | 1,200 | 0.0% | 0.02% | -25.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $104,000 | +3.0% | 4,690 | +1.8% | 0.02% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $98,000 | +263.0% | 789 | +298.5% | 0.02% | +275.0% |
| NUMV | New | NUSHARES ETF TResg mid value | $104,000 | – | 3,974 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $103,000 | -16.9% | 4,306 | +4.9% | 0.02% | -21.1% |
| GLD | Sell | SPDR GOLD TRUST | $103,000 | -35.2% | 887 | -34.0% | 0.02% | -40.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $103,000 | +194.3% | 4,360 | +192.6% | 0.02% | +200.0% |
| GSVC | Buy | GSV CAP CORP | $99,000 | +115.2% | 14,700 | +119.4% | 0.02% | +114.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $101,000 | +87.0% | 592 | +94.1% | 0.02% | +87.5% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $100,000 | -63.9% | 48,394 | +24.5% | 0.02% | -65.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $100,000 | -5.7% | 5,726 | +0.9% | 0.02% | -6.2% |
| NMFC | Buy | NEW MTN FIN CORP | $104,000 | +28.4% | 7,921 | +32.8% | 0.02% | +15.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $94,000 | -7.8% | 7,025 | 0.0% | 0.01% | -12.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,000 | -4.1% | 669 | +0.1% | 0.01% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $92,000 | +91.7% | 703 | +99.2% | 0.01% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $94,000 | 0.0% | 2,246 | +15.4% | 0.01% | -6.7% |
| AEE | Buy | AMEREN CORP | $92,000 | +206.7% | 1,412 | +182.4% | 0.01% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $91,000 | +23.0% | 6,565 | +31.3% | 0.01% | +27.3% |
| CMI | Buy | CUMMINS INC | $95,000 | 0.0% | 723 | +0.7% | 0.01% | -6.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $95,000 | -6.9% | 7,100 | 0.0% | 0.01% | -12.5% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $97,000 | -5.8% | 11,700 | 0.0% | 0.01% | -12.5% | |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $88,000 | +37.5% | 4,408 | +47.7% | 0.01% | +30.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $86,000 | -21.1% | 1,384 | -13.5% | 0.01% | -23.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $84,000 | -1.2% | 1,614 | +1.4% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $88,000 | +39.7% | 3,468 | +45.9% | 0.01% | +30.0% |
| SO | Buy | SOUTHERN CO | $85,000 | +240.0% | 1,855 | +250.0% | 0.01% | +225.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $85,000 | +80.9% | 5,349 | +76.3% | 0.01% | +85.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | +20.0% | 618 | +18.4% | 0.01% | +18.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $88,000 | -1.1% | 700 | 0.0% | 0.01% | -7.1% | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $85,000 | -3.4% | 4,556 | +1.4% | 0.01% | -7.1% |
| HP | HELMERICH & PAYNE INC | $87,000 | -4.4% | 1,420 | 0.0% | 0.01% | -7.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $88,000 | -1.1% | 128 | 0.0% | 0.01% | -7.1% | |
| NTNX | Buy | NUTANIX INCcl a | $82,000 | -21.9% | 2,204 | +7.8% | 0.01% | -25.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $83,000 | -1.2% | 5,850 | +1.2% | 0.01% | -7.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $82,000 | +3.8% | 8,700 | -1.9% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO | $83,000 | -27.8% | 3,143 | 0.0% | 0.01% | -33.3% | |
| VIAB | Buy | VIACOM INC NEWcl b | $78,000 | +23.8% | 2,573 | +24.1% | 0.01% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $78,000 | -3.7% | 1,072 | +0.5% | 0.01% | -7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $81,000 | +14.1% | 8,185 | +18.0% | 0.01% | +9.1% |
| GATX | Buy | GATX CORP | $80,000 | +95.1% | 1,100 | +100.0% | 0.01% | +100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $81,000 | -36.7% | 1,400 | -39.1% | 0.01% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $76,000 | +11.8% | 4,168 | +37.6% | 0.01% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $75,000 | -14.8% | 8,000 | 0.0% | 0.01% | -21.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $72,000 | -22.6% | 1,734 | 0.0% | 0.01% | -21.4% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $77,000 | +75.0% | 6,350 | +64.9% | 0.01% | +57.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $76,000 | +10.1% | 3,169 | +22.3% | 0.01% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $76,000 | – | 3,100 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $74,000 | 0.0% | 992 | +0.6% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $76,000 | -15.6% | 438 | -19.0% | 0.01% | -21.4% |
| VVC | Buy | VECTREN CORP | $72,000 | +100.0% | 1,000 | +100.0% | 0.01% | +83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $72,000 | -1.4% | 150 | -2.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $74,000 | -5.1% | 1,167 | +1.0% | 0.01% | -8.3% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $71,000 | +73.2% | 2,566 | +93.4% | 0.01% | +83.3% |
| PX | Buy | PRAXAIR INC | $72,000 | +111.8% | 437 | +106.1% | 0.01% | +120.0% |
| CSL | Buy | CARLISLE COS INC | $72,000 | +56.5% | 750 | +76.5% | 0.01% | +57.1% |
| VUZI | Buy | VUZIX CORP | $72,000 | +28.6% | 12,000 | +60.0% | 0.01% | +22.2% |
| IYH | ISHARES TRus hlthcare etf | $74,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $74,000 | 0.0% | 1,398 | +100.0% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $71,000 | +1.4% | 3,165 | +6.0% | 0.01% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $76,000 | -1.3% | 3,137 | 0.0% | 0.01% | -8.3% | |
| SON | Buy | SONOCO PRODS CO | $77,000 | +102.6% | 1,450 | +100.0% | 0.01% | +83.3% |
| SAFM | SANDERSON FARMS INC | $74,000 | -3.9% | 730 | 0.0% | 0.01% | -8.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $76,000 | +1.3% | 749 | +0.8% | 0.01% | -8.3% |
| BDX | BECTON DICKINSON & CO | $65,000 | -4.4% | 285 | 0.0% | 0.01% | -9.1% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $65,000 | -20.7% | 13,325 | +7.2% | 0.01% | -23.1% |
| GMRE | GLOBAL MED REIT INC | $66,000 | +3.1% | 7,250 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $65,000 | +91.2% | 400 | +100.0% | 0.01% | +100.0% |
| ARES | Buy | ARES MGMT LP | $68,000 | -5.6% | 3,551 | +2.5% | 0.01% | -9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $69,000 | +11.3% | 300 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $65,000 | +10.2% | 760 | 0.0% | 0.01% | +11.1% | |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,500 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $65,000 | +58.5% | 1,753 | +53.5% | 0.01% | +66.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $64,000 | +146.2% | 2,500 | +150.0% | 0.01% | +150.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $67,000 | +204.5% | 8,926 | +227.0% | 0.01% | +233.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $68,000 | 0.0% | 1,683 | +2.1% | 0.01% | -9.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,000 | -3.0% | 592 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $70,000 | +27.3% | 402 | +22.6% | 0.01% | +11.1% |
| ILMN | ILLUMINA INC | $63,000 | +5.0% | 215 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $63,000 | +142.3% | 620 | +146.0% | 0.01% | +125.0% |
| TXN | Buy | TEXAS INSTRS INC | $60,000 | -16.7% | 662 | +1.4% | 0.01% | -18.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $61,000 | -32.2% | 1,452 | -34.3% | 0.01% | -35.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $63,000 | -1.6% | 603 | +0.8% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $59,000 | -68.1% | 3,256 | -63.2% | 0.01% | -69.0% |
| THO | Buy | THOR INDS INC | $59,000 | +156.5% | 916 | +280.1% | 0.01% | +125.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $60,000 | -1.6% | 4,896 | +1.4% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $53,000 | -7.0% | 1,696 | 0.0% | 0.01% | -11.1% | |
| BGS | Sell | B & G FOODS INC NEW | $55,000 | -24.7% | 2,075 | -14.4% | 0.01% | -27.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $57,000 | +35.7% | 2,242 | +40.4% | 0.01% | +14.3% |
| IBB | New | ISHARES TRnasdaq biotech | $57,000 | – | 560 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $54,000 | +8.0% | 892 | +8.8% | 0.01% | 0.0% |
| SMP | STANDARD MTR PRODS INC | $54,000 | +12.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| GCOW | PACER FDS TRglobl cash etf | $57,000 | -5.0% | 1,960 | 0.0% | 0.01% | -11.1% | |
| PK | Buy | PARK HOTELS RESORTS INC | $55,000 | +83.3% | 1,934 | +100.0% | 0.01% | +60.0% |
| WWD | Buy | WOODWARD INC | $57,000 | -5.0% | 782 | +0.3% | 0.01% | -11.1% |
| APY | Buy | APERGY CORP | $55,000 | +1.9% | 1,455 | +11.5% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $56,000 | +194.7% | 7,022 | +336.1% | 0.01% | +166.7% |
| CDXC | CHROMADEX CORP | $52,000 | -7.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $53,000 | +32.5% | 1,400 | +100.0% | 0.01% | +33.3% |
| DTE | New | DTE ENERGY CO | $57,000 | – | 500 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,000 | +22.2% | 670 | +42.6% | 0.01% | +14.3% |
| MKC | New | MCCORMICK & CO INC | $56,000 | – | 400 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $56,000 | +40.0% | 316 | +44.3% | 0.01% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $57,000 | -6.6% | 1,850 | +27.6% | 0.01% | -11.1% |
| FFG | FBL FINL GROUP INCcl a | $51,000 | -15.0% | 757 | 0.0% | 0.01% | -11.1% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $47,000 | -4.1% | 1,073 | 0.0% | 0.01% | -12.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $50,000 | +4.2% | 1,143 | +0.8% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $45,000 | +2.3% | 2,066 | +1.9% | 0.01% | 0.0% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $47,000 | -4.1% | 1,552 | 0.0% | 0.01% | -12.5% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $49,000 | +157.9% | 1,096 | +189.9% | 0.01% | +133.3% |
| EXEL | Buy | EXELIXIS INC | $44,000 | 0.0% | 3,245 | +58.7% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $49,000 | +188.2% | 534 | +182.5% | 0.01% | +133.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $45,000 | +15.4% | 1,469 | +18.9% | 0.01% | +16.7% |
| PGHY | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $44,000 | -2.2% | 1,925 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $47,000 | -25.4% | 1,197 | -14.2% | 0.01% | -30.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $44,000 | +131.6% | 3,664 | +146.1% | 0.01% | +133.3% |
| LB | Buy | L BRANDS INC | $44,000 | +69.2% | 1,400 | +100.0% | 0.01% | +75.0% |
| MET | METLIFE INC | $44,000 | -8.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $45,000 | -6.2% | 1,023 | 0.0% | 0.01% | 0.0% | |
| GDL | Buy | GDL FUND | $46,000 | +24.3% | 5,117 | +28.5% | 0.01% | +16.7% |
| IWP | ISHARES TRrus md cp gr etf | $48,000 | -7.7% | 407 | 0.0% | 0.01% | -12.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $45,000 | -11.8% | 166 | 0.0% | 0.01% | -12.5% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $44,000 | +300.0% | 4,844 | +321.6% | 0.01% | +250.0% |
| TOLZ | PROSHARES TRdj brkfld glb | $50,000 | -5.7% | 1,256 | 0.0% | 0.01% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $47,000 | +291.7% | 582 | +295.9% | 0.01% | +250.0% |
| CONE | CYRUSONE INC | $48,000 | -5.9% | 870 | 0.0% | 0.01% | -12.5% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $45,000 | -2.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $46,000 | -4.2% | 4,537 | 0.0% | 0.01% | 0.0% | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $49,000 | -18.3% | 2,273 | 0.0% | 0.01% | -22.2% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $44,000 | -20.0% | 8,188 | -17.9% | 0.01% | -22.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $44,000 | -20.0% | 500 | 0.0% | 0.01% | -22.2% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $50,000 | +22.0% | 700 | +16.7% | 0.01% | +16.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $47,000 | -9.6% | 416 | 0.0% | 0.01% | -12.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $44,000 | +57.1% | 1,349 | +69.3% | 0.01% | +75.0% |
| PXD | PIONEER NAT RES CO | $48,000 | -23.8% | 334 | 0.0% | 0.01% | -30.0% | |
| FISV | FISERV INC | $44,000 | +4.8% | 564 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $46,000 | +2.2% | 749 | +0.8% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $45,000 | +21.6% | 2,563 | +28.2% | 0.01% | +16.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $44,000 | -2.2% | 801 | 0.0% | 0.01% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,000 | +69.6% | 5,200 | +33.3% | 0.01% | +50.0% |
| AOS | Buy | SMITH A O | $43,000 | -27.1% | 1,006 | +0.3% | 0.01% | -33.3% |
| STT | Buy | STATE STR CORP | $37,000 | -22.9% | 550 | +5.6% | 0.01% | -14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,000 | -2.3% | 1,052 | 0.0% | 0.01% | -14.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $37,000 | -2.6% | 691 | +0.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $38,000 | +90.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $39,000 | +77.3% | 420 | +110.0% | 0.01% | +100.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $38,000 | – | 2,440 | +100.0% | 0.01% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $40,000 | -4.8% | 373 | 0.0% | 0.01% | -14.3% | |
| FLR | FLUOR CORP NEW | $43,000 | -12.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| IT | GARTNER INC | $41,000 | +5.1% | 290 | 0.0% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $38,000 | 0.0% | 2,113 | +1.7% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $41,000 | +127.8% | 215 | +87.0% | 0.01% | +100.0% |
| EWJ | ISHARES INCmsci jpn etf new | $39,000 | -9.3% | 736 | 0.0% | 0.01% | -14.3% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $37,000 | – | 2,660 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,000 | +35.7% | 250 | +100.0% | 0.01% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $42,000 | -47.5% | 7,275 | -48.3% | 0.01% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $43,000 | +59.3% | 2,793 | +70.5% | 0.01% | +50.0% |
| OLN | OLIN CORP | $38,000 | -29.6% | 1,885 | 0.0% | 0.01% | -25.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $38,000 | +8.6% | 400 | +33.3% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $37,000 | -22.9% | 4,300 | +11.7% | 0.01% | -14.3% |
| ROL | New | ROLLINS INC | $41,000 | – | 722 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $42,000 | -12.5% | 784 | +0.5% | 0.01% | -14.3% |
| TDOC | New | TELADOC HEALTH INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33,000 | -10.8% | 215 | 0.0% | 0.01% | -16.7% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $33,000 | -2.9% | 907 | +1.2% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $33,000 | +135.7% | 707 | +138.9% | 0.01% | +150.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $36,000 | -2.7% | 500 | 0.0% | 0.01% | -16.7% | |
| TER | Sell | TERADYNE INC | $32,000 | -43.9% | 1,000 | -33.3% | 0.01% | -44.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $36,000 | +20.0% | 1,825 | +49.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $32,000 | +88.2% | 800 | +100.0% | 0.01% | +66.7% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $31,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $36,000 | -2.7% | 999 | 0.0% | 0.01% | -16.7% | |
| CERN | New | CERNER CORP | $33,000 | – | 560 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,000 | -32.7% | 901 | -21.2% | 0.01% | -37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,000 | +2.9% | 304 | -5.0% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $34,000 | +9.7% | 1,874 | +2.5% | 0.01% | 0.0% |
| FNSR | FINISAR CORP | $32,000 | -11.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $32,000 | +3.2% | 488 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -15.0% | 1,329 | -11.9% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $31,000 | +55.0% | 869 | +100.2% | 0.01% | +66.7% |
| RXN | REXNORD CORP NEW | $35,000 | -16.7% | 1,450 | 0.0% | 0.01% | -28.6% | |
| New | DEUTSCHE MULTI-MKT INCOME TR | $35,000 | – | 3,915 | +100.0% | 0.01% | – | |
| DTH | WISDOMTREE TRitl high div fd | $32,000 | -8.6% | 835 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $35,000 | +218.2% | 4,200 | +250.0% | 0.01% | +150.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $31,000 | -13.9% | 856 | -0.3% | 0.01% | -16.7% |
| ECL | ECOLAB INC | $31,000 | +6.9% | 210 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $35,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $33,000 | +26.9% | 8,725 | 0.0% | 0.01% | +25.0% | |
| PCYO | PURECYCLE CORP | $35,000 | -2.8% | 3,720 | 0.0% | 0.01% | -16.7% | |
| ELD | WISDOMTREE TRem lcl debt fd | $27,000 | -6.9% | 834 | 0.0% | 0.00% | -20.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $25,000 | -10.7% | 141 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $24,000 | +60.0% | 876 | +100.0% | 0.00% | +100.0% |
| ARKK | ARK ETF TRinnovation etf | $24,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,000 | -14.3% | 623 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $24,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $26,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $29,000 | – | 712 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,000 | -9.4% | 228 | +0.4% | 0.00% | -20.0% |
| AMAT | APPLIED MATLS INC | $25,000 | -32.4% | 800 | 0.0% | 0.00% | -33.3% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $26,000 | – | 400 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $27,000 | +3.8% | 1,160 | +0.2% | 0.00% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $30,000 | – | 507 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | -6.5% | 787 | 0.0% | 0.00% | -20.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $29,000 | 0.0% | 4,801 | 0.0% | 0.00% | -20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,000 | +56.2% | 68 | +70.0% | 0.00% | +100.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $24,000 | -7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $30,000 | -23.1% | 5,000 | +66.7% | 0.00% | -33.3% |
| GAM | GENERAL AMERN INVS INC | $28,000 | -3.4% | 844 | 0.0% | 0.00% | -20.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $24,000 | +84.6% | 840 | +100.0% | 0.00% | +100.0% |
| APO | APOLLO GLOBAL MGMT LLC | $24,000 | -4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | -17.2% | 760 | 0.0% | 0.00% | -20.0% | |
| NUE | Sell | NUCOR CORP | $25,000 | -26.5% | 442 | -18.5% | 0.00% | -20.0% |
| GOLD | New | RANDGOLD RES LTDadr | $25,000 | – | 320 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $25,000 | – | 330 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $30,000 | -36.2% | 580 | -17.1% | 0.00% | -42.9% |
| QCRH | Buy | QCR HOLDINGS INC | $26,000 | -23.5% | 716 | +0.3% | 0.00% | -20.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $25,000 | +92.3% | 2,000 | +100.0% | 0.00% | +100.0% |
| LBRDK | LIBERTY BROADBAND CORP | $28,000 | +3.7% | 361 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $26,000 | +30.0% | 3,856 | +28.5% | 0.00% | +33.3% |
| CDW | Buy | CDW CORP | $26,000 | -3.7% | 330 | +0.3% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $27,000 | +350.0% | 722 | +368.8% | 0.00% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $29,000 | +16.0% | 1,535 | +51.8% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $26,000 | +8.3% | 857 | +1.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $27,000 | +58.8% | 400 | +100.0% | 0.00% | +33.3% |
| SPE | SPECIAL OPPORTUNITIES FD INC | $26,000 | -10.3% | 1,937 | 0.0% | 0.00% | -20.0% | |
| INFO | IHS MARKIT LTD | $29,000 | -3.3% | 580 | 0.0% | 0.00% | -20.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $30,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $26,000 | -31.6% | 420 | 0.0% | 0.00% | -33.3% | |
| OXM | OXFORD INDS INC | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $30,000 | -36.2% | 10,883 | 0.0% | 0.00% | -42.9% | |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $24,000 | -7.7% | 926 | +0.1% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $30,000 | – | 328 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $25,000 | 0.0% | 2,279 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,000 | +7.4% | 817 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $26,000 | -29.7% | 392 | 0.0% | 0.00% | -33.3% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $30,000 | +36.4% | 349 | +34.7% | 0.00% | +33.3% |
| PKDSQ | New | PARKER DRILLING CO | $27,000 | – | 12,415 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,000 | -3.7% | 353 | -2.2% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $27,000 | -10.0% | 540 | +3.4% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $28,000 | -24.3% | 1,625 | +8.3% | 0.00% | -33.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $30,000 | – | 219 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $17,000 | -15.0% | 335 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $19,000 | -5.0% | 282 | 0.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $22,000 | +15.8% | 523 | +23.3% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $22,000 | -29.0% | 215 | 0.0% | 0.00% | -40.0% | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $19,000 | -9.5% | 118 | +0.9% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $20,000 | -4.8% | 304 | 0.0% | 0.00% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $20,000 | +5.3% | 510 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,000 | -5.6% | 149 | +1.4% | 0.00% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $18,000 | -5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $19,000 | -5.0% | 129 | +0.8% | 0.00% | 0.0% |
| MD | MEDNAX INC | $23,000 | -4.2% | 560 | 0.0% | 0.00% | -25.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| INGR | Buy | INGREDION INC | $21,000 | +61.5% | 209 | +74.2% | 0.00% | +50.0% |
| MCO | MOODYS CORP | $23,000 | -14.8% | 160 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $21,000 | -8.7% | 255 | 0.0% | 0.00% | -25.0% | |
| HEI | New | HEICO CORP NEW | $20,000 | – | 254 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $22,000 | -18.5% | 137 | +0.7% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $21,000 | +50.0% | 600 | +100.0% | 0.00% | +50.0% |
| GLT | New | GLATFELTER | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,000 | +41.7% | 355 | +61.4% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $22,000 | -26.7% | 660 | -12.0% | 0.00% | -40.0% |
| WEN | WENDYS CO | $18,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $17,000 | -48.5% | 470 | -32.9% | 0.00% | -40.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20,000 | -4.8% | 1,614 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $22,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $23,000 | – | 457 | +100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $23,000 | -34.3% | 18,245 | 0.0% | 0.00% | -40.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $19,000 | -5.0% | 1,377 | +3.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $23,000 | – | 430 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $19,000 | -5.0% | 580 | 0.0% | 0.00% | 0.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $22,000 | +37.5% | 1,574 | +40.7% | 0.00% | +50.0% |
| EQT | EQT CORP | $20,000 | -44.4% | 651 | 0.0% | 0.00% | -50.0% | |
| DMF | DREYFUS MUN INCOME INC | $18,000 | -5.3% | 2,350 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $23,000 | +666.7% | 350 | +600.0% | 0.00% | – |
| COO | COOPER COS INC | $22,000 | +4.8% | 90 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,000 | -32.1% | 92 | -27.6% | 0.00% | -25.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $21,000 | -8.7% | 763 | 0.0% | 0.00% | -25.0% | |
| PMX | PIMCO MUN INCOME FD III | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | +26.7% | 273 | +43.7% | 0.00% | +50.0% |
| CHH | New | CHOICE HOTELS INTL INC | $18,000 | – | 260 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $17,000 | +30.8% | 349 | +47.9% | 0.00% | +50.0% |
| ICLR | ICON PLC | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $18,000 | +5.9% | 355 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $22,000 | 0.0% | 115 | -2.5% | 0.00% | 0.0% |
| PUMP | PROPETRO HLDG CORP | $17,000 | 0.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $17,000 | – | 295 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $20,000 | -4.8% | 895 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $17,000 | – | 592 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $23,000 | -23.3% | 26,500 | 0.0% | 0.00% | -40.0% | |
| TWOU | 2U INC | $18,000 | -28.0% | 300 | 0.0% | 0.00% | -25.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $22,000 | -12.0% | 618 | 0.0% | 0.00% | -25.0% | |
| TRP | TRANSCANADA CORP | $19,000 | -9.5% | 497 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $17,000 | -5.6% | 520 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $18,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $18,000 | -18.2% | 165 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | -4.8% | 130 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $18,000 | -10.0% | 1,353 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $18,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $18,000 | +20.0% | 590 | 0.0% | 0.00% | +50.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $17,000 | -5.6% | 1,282 | 0.0% | 0.00% | 0.0% | |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $19,000 | -57.8% | 762 | -56.8% | 0.00% | -57.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $23,000 | +76.9% | 1,400 | +100.0% | 0.00% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $17,000 | +240.0% | 581 | +274.8% | 0.00% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,000 | +122.2% | 639 | +168.5% | 0.00% | +200.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $11,000 | -15.4% | 101 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $14,000 | +180.0% | 3,158 | +215.8% | 0.00% | +100.0% |
| BL | BLACKLINE INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $12,000 | -79.3% | 475 | 0.0% | 0.00% | -77.8% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $11,000 | – | 2,229 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $12,000 | -7.7% | 123 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $12,000 | +9.1% | 56 | 0.0% | 0.00% | 0.0% | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $15,000 | – | 162 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $14,000 | -6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $15,000 | +7.1% | 439 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $12,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,000 | -13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC | $16,000 | – | 723 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,000 | – | 488 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,000 | +9.1% | 451 | +2.3% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $13,000 | -78.7% | 400 | -71.4% | 0.00% | -77.8% |
| RMAX | RE MAX HLDGS INCcl a | $11,000 | -31.2% | 298 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $13,000 | – | 427 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $16,000 | -23.8% | 960 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $14,000 | -6.7% | 256 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $16,000 | -15.8% | 265 | 0.0% | 0.00% | -33.3% | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $11,000 | -8.3% | 2,785 | +3.7% | 0.00% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $11,000 | -62.1% | 580 | -48.9% | 0.00% | -60.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 340 | 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% | |
| LSTR | LANDSTAR SYS INC | $13,000 | -7.1% | 126 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $12,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $16,000 | +6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $14,000 | -6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| NODK | NI HLDGS INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AVY | AVERY DENNISON CORP | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $16,000 | -11.1% | 380 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $12,000 | -7.7% | 405 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,000 | +116.7% | 559 | +115.8% | 0.00% | +100.0% |
| DVN | DEVON ENERGY CORP NEW | $15,000 | -31.8% | 500 | 0.0% | 0.00% | -33.3% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,000 | -6.7% | 353 | +1.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $15,000 | +36.4% | 500 | +25.0% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $12,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $13,000 | – | 371 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 398 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $14,000 | +7.7% | 1,180 | +43.9% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INCcl a | $13,000 | +8.3% | 715 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $13,000 | -13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $11,000 | -21.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $16,000 | -38.5% | 616 | 0.0% | 0.00% | -50.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $13,000 | -18.8% | 75 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $15,000 | -11.8% | 814 | +0.4% | 0.00% | -33.3% |
| LECO | LINCOLN ELEC HLDGS INC | $11,000 | -15.4% | 147 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,000 | -15.4% | 724 | -21.4% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | -15.4% | 162 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $11,000 | – | 280 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $15,000 | +15.4% | 376 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $13,000 | – | 188 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +10.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $16,000 | -11.1% | 9 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK ETF TRweb x.o etf | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -33.3% | |
| EOI | EATON VANCE ENHANCED EQ INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $12,000 | +9.1% | 613 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $14,000 | -65.9% | 100 | -56.3% | 0.00% | -66.7% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $13,000 | -18.8% | 165 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | -20.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgen rev mltsct | $10,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| AXAS | New | ABRAXAS PETE CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $6,000 | -33.3% | 1,275 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $4,000 | – | 1,016 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -10.0% | 45 | 0.0% | 0.00% | -50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $9,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
| AABA | New | ALTABA INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,000 | – | 218 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $8,000 | -11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 22,824 | +100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $5,000 | -99.5% | 33 | -99.6% | 0.00% | -99.4% |
| ATRS | Buy | ANTARES PHARMA INC | $10,000 | – | 3,000 | +2900.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $8,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $10,000 | -23.1% | 355 | 0.0% | 0.00% | -50.0% | |
| HOME | New | AT HOME GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $10,000 | – | 179 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $7,000 | – | 39,962 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $8,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLBD | New | BLUE BIRD CORP | $5,000 | – | 273 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $10,000 | -9.1% | 1,188 | 0.0% | 0.00% | -50.0% | |
| CEO | CNOOC LTDsponsored adr | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 220 | +100.0% | 0.00% | – |
| CAL | CALERES INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $10,000 | +42.9% | 800 | +100.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $4,000 | +100.0% | 138 | +263.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $10,000 | -9.1% | 1,350 | +2.0% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $5,000 | -61.5% | 118 | -59.6% | 0.00% | -50.0% |
| COLB | COLUMBIA BKG SYS INC | $8,000 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $8,000 | -20.0% | 195 | 0.0% | 0.00% | -50.0% | |
| COTY | Buy | COTY INC | $8,000 | -33.3% | 850 | +0.5% | 0.00% | -50.0% |
| DXC | DXC TECHNOLOGY CO | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,000 | – | 748 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $6,000 | – | 129 | +100.0% | 0.00% | – |
| DOVA | DOVA PHARMACEUTICALS INC | $5,000 | -37.5% | 255 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $6,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $6,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $9,000 | – | 277 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $9,000 | – | 505 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,000 | -16.7% | 352 | +1.7% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 142 | +100.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $10,000 | -16.7% | 715 | 0.0% | 0.00% | -50.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $4,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $10,000 | -9.1% | 211 | 0.0% | 0.00% | -50.0% | |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,011 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,000 | +100.0% | 532 | +166.0% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,000 | – | 402 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,000 | +100.0% | 160 | +100.0% | 0.00% | – |
| ITT | ITT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $10,000 | – | 705 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,000 | – | 327 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $6,000 | – | 413 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,000 | – | 358 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,000 | +25.0% | 127 | +27.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,000 | 0.0% | 125 | +25.0% | 0.00% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $10,000 | -9.1% | 335 | 0.0% | 0.00% | -50.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $10,000 | 0.0% | 205 | +0.5% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $7,000 | 0.0% | 238 | +0.4% | 0.00% | 0.0% |
| LM | New | LEGG MASON INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,000 | -58.3% | 64 | -58.7% | 0.00% | -50.0% |
| LITE | LUMENTUM HLDGS INC | $10,000 | -9.1% | 187 | 0.0% | 0.00% | -50.0% | |
| MGP | MGM GROWTH PPTYS LLC | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $9,000 | – | 78 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INC | $6,000 | -33.3% | 437 | 0.0% | 0.00% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $5,000 | -37.5% | 1,294 | -41.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,000 | -73.3% | 35 | -50.0% | 0.00% | -50.0% |
| MOMO | New | MOMO INCadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $9,000 | -18.2% | 526 | 0.0% | 0.00% | -50.0% | |
| NRG | Sell | NRG ENERGY INC | $10,000 | -23.1% | 272 | -35.5% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,000 | -88.9% | 40 | -88.0% | 0.00% | -83.3% |
| NICE | NICE LTDsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $8,000 | -11.1% | 671 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $8,000 | -11.1% | 554 | 0.0% | 0.00% | 0.0% | |
| OBNK | New | ORIGIN BANCORP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $10,000 | -16.7% | 225 | 0.0% | 0.00% | -50.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $5,000 | – | 266 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 276 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,000 | – | 217 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $10,000 | – | 103 | +100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $10,000 | -52.4% | 924 | -50.9% | 0.00% | -66.7% |
| PVTL | PIVOTAL SOFTWARE INC | $5,000 | -16.7% | 261 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,000 | -66.7% | 122 | -64.6% | 0.00% | -66.7% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $8,000 | -27.3% | 114 | -32.9% | 0.00% | -50.0% |
| RHT | New | RED HAT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $7,000 | +40.0% | 239 | +73.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $9,000 | -57.1% | 323 | -53.4% | 0.00% | -66.7% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,000 | – | 87 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $10,000 | – | 208 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 246 | 0.0% | 0.00% | -50.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | -9.1% | 323 | 0.0% | 0.00% | -50.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | -10.0% | 276 | 0.0% | 0.00% | -50.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 118 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $10,000 | -28.6% | 559 | +1.8% | 0.00% | -50.0% |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $10,000 | +66.7% | 198 | +102.0% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $9,000 | -10.0% | 482 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $4,000 | -20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $9,000 | -10.0% | 81 | 0.0% | 0.00% | -50.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $5,000 | +150.0% | 275 | +271.6% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $9,000 | – | 323 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,000 | -11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WBT | New | WELBILT INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $8,000 | -55.6% | 495 | -53.8% | 0.00% | -66.7% |
| DTD | WISDOMTREE TRus total dividnd | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $4,000 | +33.3% | 191 | +41.5% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $5,000 | – | 111 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $10,000 | 0.0% | 291 | +11.9% | 0.00% | -50.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $10,000 | 0.0% | 363 | +9.0% | 0.00% | -50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $10,000 | -61.5% | 309 | -41.9% | 0.00% | -75.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,000 | – | 92 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,000 | +33.3% | 800 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $6,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AX | New | AXOS FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 67 | +55.8% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,000 | – | 473 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RCUS | ARCUS BIOSCIENCES INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| ABR | New | ARBOR RLTY TR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | -50.0% | 827 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $0 | – | 1 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | -25.0% | 117 | +11.4% | 0.00% | -100.0% |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -19 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -143 | -100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 7 | -76.7% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,000 | -95.7% | 595 | -94.0% | 0.00% | -100.0% |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -380 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $3,000 | +200.0% | 224 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 3,472 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,000 | -97.1% | 80 | -96.7% | 0.00% | -100.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $0 | – | 10 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAO | INVESCO EXCHNG TRADED FD TRchina small cp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IIN | New | INTRICON CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,000 | – | 51 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,000 | – | 1,634 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -92.9% | 313 | -87.9% | 0.00% | -100.0% |
| QLC | FLEXSHARES TRus quality cap | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | – | 480 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $2,000 | – | 402 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $0 | – | 0 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 54 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,000 | 0.0% | 58 | +18.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -948 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -581 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -380 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -464 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -115 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -68 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -2,846 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -293 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRblmbrg fl trfd | $0 | – | -482 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -145 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -221 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -313 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -118 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -480 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,810 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,231 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,030 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -3,092 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -542 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -870 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -458 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -612 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -782 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -881 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -186,225 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -10,096 | -100.0% | -0.05% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -11,976 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -163,703 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.