13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 482 holding rows worth $226,551,000.
- Accession
- 0001140361-15-020584
- Filer
- CIK 1563525
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 484 entries on the cover page, a total value of $226,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,551,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 433,436 | $18,339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285,269 | $10,304,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 204,999 | $7,919,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,814 | $7,688,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,144 | $7,451,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,836 | $7,216,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 107,864 | $7,011,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,566 | $6,114,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 135,430 | $6,066,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,684 | $5,988,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 106,130 | $5,419,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 65,366 | $4,946,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,684 | $4,839,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 113,053 | $4,480,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 62,347 | $4,189,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,461 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,763 | $3,763,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,355 | $3,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,643 | $3,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,631 | $3,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 56,719 | $2,852,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,784 | $2,799,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 126,279 | $2,796,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,913 | $2,789,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 66,935 | $2,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,870 | $2,609,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 89,924 | $2,609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,068 | $2,597,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,099 | $2,304,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,866 | $2,130,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 52,763 | $2,068,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,834 | $1,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,899 | $1,829,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 31,609 | $1,707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,895 | $1,645,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,407 | $1,592,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,271 | $1,529,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,901 | $1,465,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,675 | $1,417,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,305 | $1,411,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 77,198 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,188 | $1,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,416 | $1,260,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,894 | $1,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,174 | $1,218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,314 | $1,216,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,833 | $1,115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 42,455 | $1,110,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 33,778 | $1,040,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,785 | $1,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,311 | $1,021,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,063 | $961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,837 | $916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,837 | $905,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,458 | $833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,688 | $781,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,726 | $765,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,240 | $735,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,965 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,916 | $724,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,763 | $640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,238 | $595,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,311 | $563,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,476 | $555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,089 | $553,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,846 | $533,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,186 | $532,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,619 | $522,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 37,559 | $521,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 26,463 | $510,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,719 | $506,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,325 | $501,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,421 | $462,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,934 | $457,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,657 | $454,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,166 | $454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,347 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,726 | $419,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,215 | $417,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 19,161 | $414,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,513 | $402,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,123 | $401,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,239 | $394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,614 | $390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,625 | $386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,243 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,661 | $374,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,913 | $371,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,957 | $370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,651 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,692 | $350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,073 | $344,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,042 | $341,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,140 | $335,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,421 | $322,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,193 | $316,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,643 | $311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,534 | $309,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 33,119 | $306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,457 | $304,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,576 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,905 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,135 | $296,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,045 | $287,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,902 | $286,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,468 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,924 | $278,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,469 | $271,000 | thousands by filing date | |
| Alexander & Baldwin Inc | 57686G104 | COM | 6,717 | $264,000 | thousands by filing date | |
| Abengoa Yield PLC | G00349102 | ORD SHS | 9,563 | $261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,173 | $258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,563 | $253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,422 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,916 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,143 | $233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,394 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,907 | $224,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,828 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,958 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,599 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,779 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,958 | $208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,054 | $203,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,848 | $203,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,121 | $202,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,489 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,680 | $199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $198,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,068 | $195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,137 | $194,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,067 | $194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 991 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,972 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CO | 53071M302 | COM | 5,204 | $184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,576 | $182,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 21,764 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,476 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,445 | $176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,551 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,531 | $171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,422 | $167,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,071 | $166,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,211 | $160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 774 | $159,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,326 | $158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,028 | $146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,091 | $144,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,696 | $143,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,119 | $142,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,184 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,330 | $141,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 1,231 | $140,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,876 | $139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,484 | $139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446 | $138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,094 | $131,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,671 | $129,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,692 | $129,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,545 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,396 | $127,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,572 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,104 | $126,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,821 | $123,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,486 | $123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,019 | $122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,294 | $121,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,426 | $121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,676 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,050 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,047 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,451 | $116,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,117 | $114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,285 | $110,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 842 | $110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,872 | $104,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 772 | $103,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,582 | $103,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,485 | $101,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,175 | $99,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 3,593 | $99,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,985 | $97,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,355 | $95,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,754 | $95,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,871 | $94,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,731 | $93,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,143 | $92,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 3,942 | $92,000 | thousands by filing date | |
| VTI | 922908769 | COM | 848 | $90,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,638 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 515 | $82,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,753 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,994 | $81,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,121 | $77,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,744 | $77,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,809 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,926 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 721 | $68,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,207 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 748 | $66,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,373 | $64,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,719 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,369 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,008 | $61,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,724 | $61,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,253 | $59,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,208 | $59,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 804 | $58,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,944 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 686 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 786 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,450 | $55,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,248 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,652 | $54,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,584 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 953 | $53,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,667 | $53,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,408 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,099 | $51,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,891 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481 | $50,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,090 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,154 | $49,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,082 | $49,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,644 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 954 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 509 | $47,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,331 | $47,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,784 | $47,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 838 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 3,425 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,145 | $46,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 428 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 3,117 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 824 | $44,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 658 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 371 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,458 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,682 | $41,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 667 | $41,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,110 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 624 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 431 | $38,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 443 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 911 | $38,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,385 | $37,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,369 | $36,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,221 | $36,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 385 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 439 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 355 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,608 | $34,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,210 | $33,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,099 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,959 | $33,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,023 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,407 | $31,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,693 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 533 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 334 | $30,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 402 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,035 | $30,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,617 | $29,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,926 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 535 | $27,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 485 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 861 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,376 | $25,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 364 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327 | $25,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,431 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,685 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,742 | $24,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,703 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 644 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 182 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 223 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,616 | $23,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 410 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,528 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 451 | $22,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,429 | $22,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,749 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,671 | $22,000 | thousands by filing date | |
| 38259p508 | COM | 41 | $22,000 | thousands by filing date | ||
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 211 | $21,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 722 | $21,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 1,086 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 347 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 436 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,279 | $20,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 974 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 577 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 510 | $19,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,533 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 439 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,719 | $18,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 68 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 285 | $17,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 181 | $17,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 760 | $17,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 403 | $17,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 220 | $17,000 | thousands by filing date | |
| Dream Unlimited Corp | 26153M200 | COM | 1,997 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 219 | $16,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,020 | $16,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 29 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,916 | $15,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 319 | $15,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 897 | $15,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 849 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 109 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,004 | $14,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 411 | $14,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 236 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317 | $13,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 304 | $13,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 433 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,077 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 542 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 298 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 371 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 136 | $12,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 126 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 208 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 316 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 380 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 255 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 160 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 237 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 891 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 229 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 171 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $9,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 251 | $9,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 525 | $9,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 560 | $9,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 356 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $9,000 | thousands by filing date | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 198 | $9,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 137 | $9,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 80 | $9,000 | thousands by filing date | |
| CIA DE MINAS BUENAVENTUR-ADR | P66805147 | ADR | 890 | $9,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 365 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 175 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62 | $8,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 76 | $8,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 432 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94 | $8,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 86 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,009 | $8,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 948 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 139 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 157 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 101 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244 | $7,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 381 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,038 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 180 | $7,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 339 | $7,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 60 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 218 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 601 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 785 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 143 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 270 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 273 | $6,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47 | $6,000 | thousands by filing date | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 8,882 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 166 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 91 | $6,000 | thousands by filing date | |
| AeroGrow International Inc | 00768M102 | COM | 1,600 | $6,000 | thousands by filing date | |
| Navidea Biopharmaceuticals Inc | 640518106 | COM | 2,921 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 172 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 68 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 182 | $5,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 201 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 104 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 106 | $5,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 562 | $5,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,814 | $5,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 386 | $5,000 | thousands by filing date | |
| Cytec Industries Inc | 232820101 | COM | 117 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 203 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 287 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 563 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,453 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 134 | $4,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 116 | $4,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 319 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 201 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 289 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 318 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 62 | $3,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 317 | $3,000 | thousands by filing date | |
| MobileIron Inc | 60739U105 | COM | 325 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 464 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 275 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 260 | $2,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 48 | $2,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 142 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 166 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 321 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 298 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 41 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 681 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 51 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020584 | this filing | 2015-05-18 | acceptance time not in the bulk data set |