13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 642 holding rows worth $383,270,000.
- Accession
- 0001563525-17-000002
- Filer
- CIK 1563525
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,093 entries on the cover page, a total value of $383,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,270,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176,364 | $24,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,739 | $15,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 523,131 | $14,154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,668 | $12,445,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,149 | $11,744,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,994 | $11,122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 141,445 | $10,444,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,120 | $9,578,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,132 | $9,317,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,703 | $8,888,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,057 | $8,474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93,345 | $7,629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,336 | $7,275,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97,218 | $7,193,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 193,690 | $7,086,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,509 | $6,096,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,721 | $5,906,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195,900 | $5,839,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 110,486 | $5,149,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,199 | $5,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,123 | $4,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,641 | $4,376,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,061 | $4,097,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,825 | $4,070,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 88,989 | $4,022,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 101,027 | $3,934,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,745 | $3,706,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88,402 | $3,166,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,786 | $3,132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,930 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,770 | $2,875,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,760 | $2,827,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,370 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,983 | $2,569,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,294 | $2,548,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,940 | $2,471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,306 | $2,377,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,730 | $2,339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 100,942 | $2,273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,284 | $2,199,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 103,479 | $2,110,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 80,593 | $2,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 46,957 | $2,070,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,512 | $1,899,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,802 | $1,861,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,271 | $1,828,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 41,329 | $1,698,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,927 | $1,681,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 28,700 | $1,618,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,398 | $1,568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,881 | $1,560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,110 | $1,558,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,000 | $1,524,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 98,669 | $1,511,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 17,266 | $1,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,570 | $1,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,351 | $1,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,776 | $1,369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,860 | $1,352,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 77,721 | $1,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,883 | $1,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,465 | $1,289,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,541 | $1,256,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 27,487 | $1,238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,923 | $1,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,268 | $1,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,790 | $1,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,269 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,068 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,000 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,166 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,273 | $1,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,395 | $1,038,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,123 | $989,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,910 | $959,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,317 | $954,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,400 | $932,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,900 | $887,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,828 | $871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,838 | $854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,696 | $842,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,433 | $840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,760 | $828,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,766 | $819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,218 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,592 | $799,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 26,040 | $763,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,278 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,796 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,460 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,778 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,237 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,410 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,594 | $650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,656 | $649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,723 | $641,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,146 | $620,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,544 | $603,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,355 | $599,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,906 | $594,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,126 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,600 | $581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,176 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,431 | $574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,978 | $563,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,930 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,620 | $543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,330 | $541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,097 | $530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,858 | $527,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,512 | $523,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,071 | $520,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,917 | $517,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,922 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,417 | $479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,948 | $476,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,315 | $456,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,322 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,350 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,235 | $426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,209 | $421,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,554 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,135 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,977 | $411,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,441 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,620 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,528 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $373,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,086 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,856 | $362,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,872 | $356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,060 | $352,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,502 | $350,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,259 | $346,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 23,072 | $346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,914 | $343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,762 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,086 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,878 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,060 | $323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,990 | $318,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,299 | $311,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 8,850 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,825 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,098 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,587 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,296 | $286,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,055 | $284,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,200 | $284,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,204 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,498 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,905 | $280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,000 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,120 | $275,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,930 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,733 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $266,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,668 | $264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,098 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,930 | $258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,716 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,418 | $255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,738 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $254,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,462 | $245,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,608 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,954 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,312 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,718 | $234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,100 | $230,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $230,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,348 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,020 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,020 | $224,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,505 | $222,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,261 | $221,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,800 | $219,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 84,355 | $219,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,997 | $217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,718 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,726 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,942 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,542 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,568 | $212,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,212 | $207,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,100 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,560 | $205,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,125 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,725 | $201,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $200,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,539 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,215 | $196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,296 | $194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,770 | $194,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,015 | $193,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,200 | $192,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,814 | $191,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,600 | $190,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,729 | $190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $189,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,315 | $187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,394 | $186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,607 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,720 | $185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,129 | $181,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,250 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,200 | $180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,170 | $179,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,393 | $178,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,086 | $177,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,649 | $176,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,932 | $176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,756 | $175,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,990 | $174,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,303 | $172,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $171,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,410 | $166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,575 | $166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,095 | $164,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,125 | $163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,660 | $160,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,127 | $159,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,601 | $157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,750 | $157,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,700 | $156,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 750 | $155,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,100 | $155,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,800 | $154,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,275 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,293 | $149,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,974 | $149,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,616 | $148,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,028 | $147,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,478 | $146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $142,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 14,712 | $142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,200 | $140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $139,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,396 | $139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,075 | $138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,944 | $138,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,190 | $138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,366 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $134,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,600 | $130,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,300 | $127,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,198 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,850 | $122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,561 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,596 | $119,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,060 | $119,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,152 | $118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,465 | $116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 944 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 816 | $113,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,704 | $113,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,525 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,000 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $107,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,600 | $106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 938 | $105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 924 | $104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,531 | $103,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,800 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,105 | $102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,997 | $102,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,755 | $102,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 921 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,051 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $99,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,396 | $99,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,518 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,715 | $97,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,220 | $97,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,741 | $96,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,572 | $94,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 864 | $93,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 774 | $92,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,500 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,019 | $91,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,450 | $90,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,460 | $90,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,800 | $90,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,480 | $89,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 975 | $88,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 779 | $87,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 814 | $84,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,164 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 830 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,789 | $82,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,500 | $82,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 5,604 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,150 | $81,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 490 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 735 | $80,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $80,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,500 | $79,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,880 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 904 | $76,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,450 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 154,000 | $75,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 620 | $74,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,329 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,787 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 746 | $74,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,060 | $74,000 | thousands by filing date | |
| VTI | 922908769 | COM | 617 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $72,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,959 | $72,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,400 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,155 | $72,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 888 | $72,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,800 | $71,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,120 | $71,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 26,553 | $71,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,000 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $67,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 650 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,670 | $67,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 358 | $66,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,005 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,781 | $66,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,547 | $66,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,634 | $65,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $65,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,650 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 430 | $65,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,199 | $65,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,525 | $65,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 3,568 | $65,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,216 | $64,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $63,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,319 | $63,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 400 | $63,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,125 | $63,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 851 | $62,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194 | $61,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 427 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,383 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $60,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 640 | $60,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,625 | $59,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,817 | $59,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,508 | $59,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,455 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 771 | $57,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,674 | $57,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 40,000 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,400 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 250 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 504 | $56,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,125 | $55,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $55,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,640 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 756 | $54,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,600 | $54,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,400 | $54,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 5,000 | $54,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $53,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $53,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,250 | $53,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,110 | $53,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,070 | $53,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 11,300 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $52,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $52,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $51,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,240 | $51,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 700 | $50,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,032 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 650 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $49,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,500 | $49,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,440 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 476 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 974 | $48,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,400 | $48,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,000 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $46,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,609 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,240 | $46,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 635 | $45,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 887 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,950 | $45,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,023 | $45,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 800 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,228 | $44,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 220 | $44,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 280 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $43,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 657 | $41,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,517 | $41,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 780 | $41,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 966 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225 | $40,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $39,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 472 | $39,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 525 | $39,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,000 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,450 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 524 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $38,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,620 | $38,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 800 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 625 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 455 | $36,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 870 | $36,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,285 | $36,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,920 | $36,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,104 | $35,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,050 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 510 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,800 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $35,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,174 | $35,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 984 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,160 | $34,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $33,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,770 | $33,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 3,500 | $33,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 790 | $33,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 406 | $33,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 5,000 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 820 | $32,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 376 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,376 | $32,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,430 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 500 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 465 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 495 | $30,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,550 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 369 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,950 | $29,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 868 | $29,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,000 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 880 | $29,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 475 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,313 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 125 | $28,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 430 | $28,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 490 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 346 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 189 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,158 | $27,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 563 | $27,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,370 | $27,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 967 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $26,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 152 | $26,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 884 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $24,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 800 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 306 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,000 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 174 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,951 | $23,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,700 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-17-000002 | this filing | 2017-07-31 | acceptance time not in the bulk data set |