13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-22, with 966 holding rows worth $585,700,000 by the sum of the rows.
- Accession
- 0001563525-17-000003
- Filer
- CIK 1563525
- Filed
- 2017-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1 entries on the cover page, a total value of $1,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,700,000 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 cover page states a total of $1,000, 100% less than the sum of the rows, $585,700,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 125,137 | $22,940,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 856,315 | $22,324,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254,693 | $21,631,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,499 | $19,768,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 418,948 | $18,073,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,657 | $16,766,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,985 | $16,058,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 751,181 | $14,408,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 104,001 | $13,806,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,586 | $13,245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 85,250 | $12,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,487 | $12,684,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 163,545 | $11,805,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,072 | $11,036,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 609,957 | $10,601,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 279,064 | $9,770,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 167,519 | $8,493,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 313,565 | $8,400,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 444,992 | $8,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,071 | $7,812,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 514,990 | $7,225,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 177,700 | $6,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,800 | $6,807,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,844 | $6,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,637 | $6,241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,378 | $6,180,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,556 | $6,119,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,961 | $5,495,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 255,532 | $5,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,445 | $5,309,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 149,350 | $4,984,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,542 | $4,599,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,125 | $4,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,403 | $4,398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,109 | $4,162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 146,267 | $4,072,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,546 | $3,824,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 221,263 | $3,626,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,494 | $3,276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,902 | $3,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,213 | $3,105,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 69,866 | $3,055,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,381 | $3,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,623 | $2,841,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 165,700 | $2,777,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,182 | $2,769,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,967 | $2,510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,732 | $2,461,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 48,390 | $2,422,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 75,409 | $2,413,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,806 | $2,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 48,598 | $2,252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,005 | $2,244,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,372 | $2,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,591 | $1,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,178 | $1,900,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,923 | $1,889,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 128,178 | $1,834,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,247 | $1,830,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,604 | $1,802,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,176 | $1,793,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,768 | $1,759,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 28,378 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,875 | $1,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,826 | $1,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,714 | $1,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,988 | $1,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,686 | $1,621,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,390 | $1,610,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,897 | $1,590,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 112,538 | $1,589,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,884 | $1,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,573 | $1,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,216 | $1,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,084 | $1,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,033 | $1,460,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 87,264 | $1,459,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,068 | $1,404,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,970 | $1,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,026 | $1,367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,471 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,352 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,344 | $1,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,153 | $1,280,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,722 | $1,276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,590 | $1,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,682 | $1,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,274 | $1,241,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,256 | $1,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,431 | $1,193,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,427 | $1,134,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,812 | $1,107,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 26,742 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,487 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,659 | $1,016,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50,182 | $992,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,928 | $985,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,783 | $973,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,631 | $967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,636 | $950,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,318 | $913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,571 | $890,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,223 | $890,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 59,000 | $887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,579 | $880,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,133 | $869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,667 | $867,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,375 | $864,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,013 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,201 | $848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,593 | $828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,373 | $820,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,273 | $818,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,250 | $802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,528 | $787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,149 | $780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,462 | $775,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,122 | $770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,299 | $762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,451 | $761,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,333 | $745,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,922 | $732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,800 | $729,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,245 | $726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,448 | $718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,691 | $706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,189 | $704,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 44,200 | $692,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,866 | $679,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,964 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,293 | $675,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,556 | $665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,156 | $648,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,729 | $642,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,044 | $633,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,148 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,500 | $611,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,995 | $601,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 40,755 | $598,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,876 | $597,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,522 | $593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,842 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,852 | $581,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,453 | $558,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 585 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,371 | $553,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,626 | $542,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,934 | $536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,054 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $506,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,201 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,644 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,908 | $486,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,750 | $484,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,248 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,796 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,565 | $476,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,285 | $475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,442 | $474,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,645 | $473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,039 | $472,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,825 | $471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,048 | $465,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,782 | $459,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,443 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,129 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,135 | $452,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,002 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,300 | $445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,109 | $443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,522 | $442,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,950 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,635 | $435,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,131 | $424,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,831 | $423,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,450 | $416,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,318 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,425 | $414,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,320 | $400,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,383 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,394 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,232 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,706 | $385,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,369 | $382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,846 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,376 | $374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,207 | $374,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,998 | $373,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,470 | $366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,558 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,789 | $362,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 23,770 | $360,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,925 | $349,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 42,380 | $349,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,343 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,366 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,953 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,549 | $339,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 23,736 | $338,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,109 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,193 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,524 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $322,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,900 | $318,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,115 | $311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,495 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,616 | $306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,630 | $304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,766 | $302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,004 | $301,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,997 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,624 | $291,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 18,354 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,930 | $286,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,313 | $279,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $272,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,831 | $272,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,461 | $265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,794 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $262,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,319 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,785 | $255,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,921 | $255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,366 | $249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,429 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $247,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,896 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,060 | $236,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,182 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,936 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,560 | $234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,915 | $232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,020 | $223,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,484 | $221,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,792 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,170 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,361 | $218,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,808 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,753 | $211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $211,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,800 | $209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,455 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,826 | $203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,875 | $194,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 77,651 | $194,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,380 | $192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,414 | $187,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $185,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,406 | $184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 957 | $182,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,250 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,045 | $182,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,938 | $178,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 989 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,334 | $173,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,643 | $173,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,445 | $172,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,425 | $172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,106 | $171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,178 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,359 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,520 | $170,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,065 | $169,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,125 | $168,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,931 | $168,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,073 | $165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,109 | $164,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,300 | $163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,655 | $163,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $161,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,551 | $160,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,490 | $159,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,905 | $158,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,464 | $157,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,332 | $152,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,600 | $152,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,225 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,753 | $150,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,400 | $150,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 978 | $149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,795 | $149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,497 | $147,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,067 | $147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,872 | $146,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,743 | $146,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 1,427 | $144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,863 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,440 | $142,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,834 | $138,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,116 | $136,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 123,725 | $136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 953 | $135,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,553 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,696 | $134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,302 | $132,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,853 | $131,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,060 | $131,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 14,712 | $129,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,900 | $128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $126,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,525 | $126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,233 | $124,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $124,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,255 | $122,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $121,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,631 | $121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,565 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,858 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,400 | $119,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,723 | $119,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,768 | $118,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,734 | $117,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,200 | $115,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,351 | $115,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,262 | $113,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,404 | $113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,608 | $113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,587 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,000 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 561 | $110,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,334 | $109,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,112 | $108,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,471 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,000 | $105,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,545 | $104,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,750 | $103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,000 | $103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,581 | $102,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,460 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,360 | $101,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,900 | $100,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,946 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $99,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 525 | $97,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,102 | $97,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 700 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,375 | $95,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,650 | $95,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 578 | $93,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,255 | $93,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,000 | $93,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,016 | $92,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,466 | $92,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 749 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,485 | $89,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 804 | $88,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 700 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 3,600 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,056 | $85,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,265 | $85,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,094 | $84,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 14,085 | $84,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,667 | $83,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $83,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,776 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $80,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 747 | $80,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,137 | $79,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 973 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,602 | $79,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,476 | $79,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,550 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,901 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,317 | $77,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,600 | $77,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,155 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 668 | $73,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,256 | $73,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,550 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $71,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,370 | $71,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $70,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,108 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $69,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $69,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 588 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,984 | $69,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 379 | $68,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,306 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,055 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792 | $67,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,199 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,541 | $66,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,885 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,077 | $65,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,374 | $65,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 640 | $62,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 407 | $62,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,319 | $62,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,645 | $61,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,377 | $61,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,034 | $61,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,550 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,570 | $60,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,624 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,312 | $59,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 761 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 978 | $59,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 465 | $58,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $58,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,414 | $58,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,600 | $58,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,100 | $57,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 264 | $57,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $57,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 678 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 285 | $56,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 724 | $56,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,424 | $56,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 757 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,313 | $55,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,537 | $54,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 875 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 356 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 756 | $51,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 870 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $50,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 724 | $50,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 742 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $49,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 810 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 470 | $48,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,050 | $48,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $48,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,610 | $48,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 500 | $48,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520 | $47,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,241 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $47,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,188 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $46,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,108 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 407 | $46,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,044 | $46,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,796 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,552 | $46,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,023 | $46,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 530 | $46,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,055 | $45,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 215 | $43,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 651 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 415 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 475 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,002 | $42,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 334 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,050 | $41,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,883 | $41,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,900 | $41,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,983 | $41,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,374 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 919 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 395 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $39,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 669 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 373 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 426 | $38,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 485 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $38,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 229 | $37,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,150 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 725 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 835 | $37,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,450 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 282 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 377 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 290 | $36,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,174 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 294 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,158 | $36,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,939 | $36,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,370 | $36,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,257 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 465 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 999 | $35,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,376 | $35,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 603 | $35,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $35,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,106 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-17-000003 | this filing | 2017-11-22 | acceptance time not in the bulk data set |