Senior Advisor & Co-CCO

0001563525-17-000003.txt : 20171122 0001563525-17-000003.hdr.sgml : 20171122 20171122150109 ACCESSION NUMBER: 0001563525-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171122 DATE AS OF CHANGE: 20171122 EFFECTIVENESS DATE: 20171122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 171219725 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001563525 XXXXXXXX 09-30-2017 09-30-2017 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4110 CHICAGO IL 60606

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0 971 GATX CORP COM 361448103 34 550 SH SOLE 0 0 550 GDL FUND COM SH BEN IT 361570104 41 3983 SH SOLE 0 0 3983 GSV CAP CORP COM 36191J101 31 5750 SH SOLE 0 0 5750 GALLAGHER ARTHUR J & CO COM 363576109 675 10964 SH SOLE 0 0 10964 GARTNER INC COM 366651107 36 290 SH SOLE 0 0 290 GENERAL AMERN INVS INC COM 368802104 30 844 SH SOLE 0 0 844 GENERAL DYNAMICS CORP COM 369550108 247 1200 SH SOLE 0 0 1200 GENERAL ELECTRIC CO COM 369604103 787 32528 SH SOLE 0 0 32528 GENERAL MLS INC COM 370334104 479 9248 SH SOLE 0 0 9248 GENERAL MTRS CO COM 37045V100 10 250 SH SOLE 0 0 250 GENESIS ENERGY L P UNIT LTD PARTN 371927104 115 4351 SH SOLE 0 0 4351 GENUINE PARTS CO COM 372460105 339 3549 SH SOLE 0 0 3549 GERON CORP COM 374163103 1 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 171 2106 SH SOLE 0 0 2106 GLOBAL X FDS GLB X NXT EMRG 37950E218 69 2984 SH SOLE 0 0 2984 GLOBAL MED REIT INC COM NEW 37954A204 37 4150 SH SOLE 0 0 4150 GOLDMAN SACHS GROUP INC COM 38141G104 251 1059 SH SOLE 0 0 1059 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 13 8000 SH SOLE 0 0 8000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 16 13000 SH SOLE 0 0 13000 GOLUB CAP BDC INC COM 38173M102 36 1939 SH SOLE 0 0 1939 GRACO INC COM 384109104 58 465 SH SOLE 0 0 465 GRAINGER W W INC COM 384802104 68 379 SH SOLE 0 0 379 GRAMERCY PPTY TR COM NEW 385002308 67 2199 SH SOLE 0 0 2199 GROUPON INC COM 399473107 2 300 SH SOLE 0 0 300 GRUBHUB INC COM 400110102 100 1900 SH SOLE 0 0 1900 HCA HEALTHCARE INC COM 40412C101 6 70 SH SOLE 0 0 70 HCP INC COM 40414L109 126 4525 SH SOLE 0 0 4525 HFF INC CL A 40418F108 20 517 SH SOLE 0 0 517 HNI CORP COM 404251100 17 400 SH SOLE 0 0 400 HP INC COM 40434L105 8 400 SH SOLE 0 0 400 HALLIBURTON CO COM 406216101 27 597 SH SOLE 0 0 597 HALOZYME THERAPEUTICS INC COM 40637H109 3 200 SH SOLE 0 0 200 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HANNON ARMSTRONG SUST INFR C COM 41068X100 152 6225 SH SOLE 0 0 6225 HARLEY DAVIDSON INC COM 412822108 15 303 SH SOLE 0 0 303 HAVERTY FURNITURE INC COM 419596101 8 300 SH SOLE 0 0 300 HEARTLAND EXPRESS INC COM 422347104 35 1376 SH SOLE 0 0 1376 HELMERICH & PAYNE INC COM 423452101 71 1370 SH SOLE 0 0 1370 HENRY JACK & ASSOC INC COM 426281101 18 175 SH SOLE 0 0 175 HERCULES CAPITAL INC COM 427096508 60 4624 SH SOLE 0 0 4624 HERSHEY CO COM 427866108 22 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 1000 SH SOLE 0 0 1000 HILTON GRAND VACATIONS INC COM 43283X105 17 438 SH SOLE 0 0 438 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1460 SH SOLE 0 0 1460 HOLLYFRONTIER CORP COM 436106108 58 1600 SH SOLE 0 0 1600 HOLOGIC INC COM 436440101 7 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 523 3200 SH SOLE 0 0 3200 HONEYWELL INTL INC COM 438516106 363 2558 SH SOLE 0 0 2558 HORIZON GLOBAL CORP COM 44052W104 5 300 SH SOLE 0 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1080 SH SOLE 0 0 1080 HOWARD HUGHES CORP COM 44267D107 69 588 SH SOLE 0 0 588 HUDSON TECHNOLOGIES INC COM 444144109 11 1360 SH SOLE 0 0 1360 HUNTINGTON BANCSHARES INC COM 446150104 70 5000 SH SOLE 0 0 5000 IAC INTERACTIVECORP COM 44919P508 14 115 SH SOLE 0 0 115 IPG PHOTONICS CORP COM 44980X109 97 525 SH SOLE 0 0 525 IDACORP INC COM 451107106 97 1102 SH SOLE 0 0 1102 ILLINOIS TOOL WKS INC COM 452308109 286 1930 SH SOLE 0 0 1930 ILLUMINA INC COM 452327109 43 215 SH SOLE 0 0 215 IMPERIAL OIL LTD COM NEW 453038408 5 155 SH SOLE 0 0 155 IMPINJ INC COM 453204109 24 574 SH SOLE 0 0 574 INGREDION INC COM 457187102 14 120 SH SOLE 0 0 120 INNOVIVA INC COM 45781M101 16 1115 SH SOLE 0 0 1115 INTEL CORP COM 458140100 474 12442 SH SOLE 0 0 12442 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 225 SH SOLE 0 0 225 INTERNATIONAL BUSINESS MACHS COM 459200101 171 1178 SH SOLE 0 0 1178 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 57 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 46 44 SH SOLE 0 0 44 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1000 SH SOLE 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 78 7550 SH SOLE 0 0 7550 ISHARES GOLD TRUST ISHARES 464285105 16 1316 SH SOLE 0 0 1316 ISHARES INC MSCI FRNTR100ETF 464286145 1276 40722 SH SOLE 0 0 40722 ISHARES INC MIN VOL GBL ETF 464286525 17 210 SH SOLE 0 0 210 ISHARES TR S&P 100 ETF 464287101 203 1826 SH SOLE 0 0 1826 ISHARES TR CORE S&P TTL STK 464287150 3 46 SH SOLE 0 0 46 ISHARES TR SELECT DIVID ETF 464287168 414 4425 SH SOLE 0 0 4425 ISHARES TR CORE S&P500 ETF 464287200 2461 9732 SH SOLE 0 0 9732 ISHARES TR CORE US AGGBD ET 464287226 88 804 SH SOLE 0 0 804 ISHARES TR MSCI EMG MKT ETF 464287234 6119 136556 SH SOLE 0 0 136556 ISHARES TR IBOXX INV CP ETF 464287242 232 1915 SH SOLE 0 0 1915 ISHARES TR S&P 500 GRWT ETF 464287309 973 6783 SH SOLE 0 0 6783 ISHARES TR S&P 500 VAL ETF 464287408 235 2182 SH SOLE 0 0 2182 ISHARES TR BARCLAYS 7 10 YR 464287440 11 102 SH SOLE 0 0 102 ISHARES TR MSCI EAFE ETF 464287465 7812 114071 SH SOLE 0 0 114071 ISHARES TR RUS MDCP VAL ETF 464287473 21631 254693 SH SOLE 0 0 254693 ISHARES TR RUS MD CP GR ETF 464287481 46 407 SH SOLE 0 0 407 ISHARES TR RUS MID CAP ETF 464287499 621 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P MCP ETF 464287507 19768 110499 SH SOLE 0 0 110499 ISHARES TR NA TEC SFTWR ETF 464287515 292 1997 SH SOLE 0 0 1997 ISHARES TR COHEN STEER REIT 464287564 42 415 SH SOLE 0 0 415 ISHARES TR RUS 1000 VAL ETF 464287598 17 147 SH SOLE 0 0 147 ISHARES TR S&P MC 400GR ETF 464287606 362 1789 SH SOLE 0 0 1789 ISHARES TR RUS 1000 GRW ETF 464287614 415 3318 SH SOLE 0 0 3318 ISHARES TR RUS 1000 ETF 464287622 1280 9153 SH SOLE 0 0 9153 ISHARES TR RUS 2000 GRW ETF 464287648 322 1800 SH SOLE 0 0 1800 ISHARES TR RUSSELL 2000 ETF 464287655 164 1109 SH SOLE 0 0 1109 ISHARES TR CORE S&P US VLU 464287663 115 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P US GWT 464287671 121 2400 SH SOLE 0 0 2400 ISHARES TR RUSSELL 3000 ETF 464287689 12726 85250 SH SOLE 0 0 85250 ISHARES TR S&P MC 400VL ETF 464287705 149 978 SH SOLE 0 0 978 ISHARES TR US HLTHCARE ETF 464287762 69 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 3258 43902 SH SOLE 0 0 43902 ISHARES TR SP SMCP600VL ETF 464287879 2344 15806 SH SOLE 0 0 15806 ISHARES TR S&P SML 600 GWT 464287887 3023 18381 SH SOLE 0 0 18381 ISHARES TR MSCI ACWI EX US 464288240 8 168 SH SOLE 0 0 168 ISHARES TR MSCI ACWI ETF 464288257 95 1375 SH SOLE 0 0 1375 ISHARES TR NEW YORK MUN ETF 464288323 170 1520 SH SOLE 0 0 1520 ISHARES TR GLB INFRASTR ETF 464288372 611 13500 SH SOLE 0 0 13500 ISHARES TR MRGSTR SM CP ETF 464288505 19 116 SH SOLE 0 0 116 ISHARES TR IBOXX HI YD ETF 464288513 390 4394 SH SOLE 0 0 4394 ISHARES TR RESID RL EST CAP 464288562 21 333 SH SOLE 0 0 333 ISHARES TR MRGSTR SM CP GR 464288604 24 140 SH SOLE 0 0 140 ISHARES TR 1 3 YR CR BD ETF 464288646 173 1643 SH SOLE 0 0 1643 ISHARES TR 3 7 YR TREAS BD 464288661 36 294 SH SOLE 0 0 294 ISHARES TR S&P US PFD STK 464288687 1301 3352 SH SOLE 0 0 3352 ISHARES TR MRNING SM CP ETF 464288703 1830 1247 SH SOLE 0 0 1247 ISHARES TR U.S. MED DVC ETF 464288810 8 45 SH SOLE 0 0 45 ISHARES TR MICRO-CAP ETF 464288869 553 585 SH SOLE 0 0 585 ISHARES TR EAFE VALUE ETF 464288877 22 400 SH SOLE 0 0 400 ISHARES TR EAFE GRWTH ETF 464288885 21 275 SH SOLE 0 0 275 ISHARES TR US TREAS BD ETF 46429B267 79 3137 SH SOLE 0 0 3137 ISHARES TR MSCI INDIA ETF 46429B598 11 335 SH SOLE 0 0 335 ISHARES TR FLTG RATE NT ETF 46429B655 30 584 SH SOLE 0 0 584 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 144 1427 SH SOLE 0 0 1427 ISHARES INC CORE MSCI EMKT 46434G103 1460 27033 SH SOLE 0 0 27033 ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31 558 SH SOLE 0 0 558 ISHARES TR 0-5YR HI YL CP 46434V407 25 517 SH SOLE 0 0 517 ISHARES TR GLOBAL REIT ETF 46434V647 178 6938 SH SOLE 0 0 6938 ISHARES TR HDG MSCI EAFE 46434V803 159 5490 SH SOLE 0 0 5490 JPMORGAN CHASE & CO COM 46625H100 1623 16988 SH SOLE 0 0 16988 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 25922 SH SOLE 0 0 25922 J P MORGAN EXCHANGE TRADED F GLOBAL BD OPRT 46641Q852 10 198 SH SOLE 0 0 198 JETBLUE AIRWAYS CORP COM 477143101 14 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 1653 12714 SH SOLE 0 0 12714 KIMBALL INTL INC CL B 494274103 992 50182 SH SOLE 0 0 50182 KIMBALL ELECTRONICS INC COM 49428J109 869 40133 SH SOLE 0 0 40133 KIMBERLY CLARK CORP COM 494368103 224 1900 SH SOLE 0 0 1900 KINDER MORGAN INC DEL COM 49456B101 14408 751181 SH SOLE 0 0 751181 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 324 SH SOLE 0 0 324 KRAFT HEINZ CO COM 500754106 187 2414 SH SOLE 0 0 2414 KROGER CO COM 501044101 5 233 SH SOLE 0 0 233 L BRANDS INC COM 501797104 29 700 SH SOLE 0 0 700 LSC COMMUNICATIONS INC COM 50218P107 1 75 SH SOLE 0 0 75 LAM RESEARCH CORP COM 512807108 5 25 SH SOLE 0 0 25 LAMB WESTON HLDGS INC COM 513272104 113 2404 SH SOLE 0 0 2404 LANDSTAR SYS INC COM 515098101 21 208 SH SOLE 0 0 208 LAUDER ESTEE COS INC CL A 518439104 24 224 SH SOLE 0 0 224 LIBERTY BROADBAND CORP COM SER A 530307107 17 178 SH SOLE 0 0 178 LIBERTY BROADBAND CORP COM SER C 530307305 34 361 SH SOLE 0 0 361 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 36 SH SOLE 0 0 36 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 412 SH SOLE 0 0 412 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1002 SH SOLE 0 0 1002 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1313 SH SOLE 0 0 1313 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 327 SH SOLE 0 0 327 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 248 SH SOLE 0 0 248 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 147 SH SOLE 0 0 147 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 45 SH SOLE 0 0 45 LILLY ELI & CO COM 532457108 374 4376 SH SOLE 0 0 4376 LINCOLN ELEC HLDGS INC COM 533900106 13 147 SH SOLE 0 0 147 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 335 SH SOLE 0 0 335 LOCKHEED MARTIN CORP COM 539830109 374 1207 SH SOLE 0 0 1207 LOEWS CORP COM 540424108 4 90 SH SOLE 0 0 90 LUMENTUM HLDGS INC COM 55024U109 10 187 SH SOLE 0 0 187 M & T BK CORP COM 55261F104 32 200 SH SOLE 0 0 200 MB FINANCIAL INC NEW COM 55264U108 46 1023 SH SOLE 0 0 1023 MFS CHARTER INCOME TR SH BEN INT 552727109 31 3610 SH SOLE 0 0 3610 MGIC INVT CORP WIS COM 552848103 23 1810 SH SOLE 0 0 1810 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH SOLE 0 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 12 409 SH SOLE 0 0 409 MPLX LP COM UNIT REP LTD 55336V100 9770 279064 SH SOLE 0 0 279064 MSG NETWORK INC CL A 553573106 20 921 SH SOLE 0 0 921 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11805 163545 SH SOLE 0 0 163545 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 1273 SH SOLE 0 0 1273 MADISON SQUARE GARDEN CO NEW CL A 55825T103 57 264 SH SOLE 0 0 264 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16058 225985 SH SOLE 0 0 225985 MAGNA INTL INC COM 559222401 75 1400 SH SOLE 0 0 1400 MAIN STREET CAPITAL CORP COM 56035L104 542 13626 SH SOLE 0 0 13626 MANHATTAN ASSOCS INC COM 562750109 11 254 SH SOLE 0 0 254 MANULIFE FINL CORP COM 56501R106 11 535 SH SOLE 0 0 535 MARATHON OIL CORP COM 565849106 120 8858 SH SOLE 0 0 8858 MARATHON PETE CORP COM 56585A102 308 5495 SH SOLE 0 0 5495 MARKEL CORP COM 570535104 272 255 SH SOLE 0 0 255 MARRIOTT INTL INC NEW CL A 571903202 7 65 SH SOLE 0 0 65 MARTIN MARIETTA MATLS INC COM 573284106 26 125 SH SOLE 0 0 125 MASTEC INC COM 576323109 72 1550 SH SOLE 0 0 1550 MASTERCARD INCORPORATED CL A 57636Q104 135 953 SH SOLE 0 0 953 MCDONALDS CORP COM 580135101 1696 10826 SH SOLE 0 0 10826 MEDNAX INC COM 58502B106 24 560 SH SOLE 0 0 560 MEDLEY CAP CORP COM 58503F106 84 14085 SH SOLE 0 0 14085 MERCK & CO INC COM 58933Y105 344 5366 SH SOLE 0 0 5366 METLIFE INC COM 59156R108 57 1100 SH SOLE 0 0 1100 MICROSOFT CORP COM 594918104 1981 26591 SH SOLE 0 0 26591 MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH SOLE 0 0 420 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1589 112538 SH SOLE 0 0 112538 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1661 SH SOLE 0 0 1661 MOHAWK INDS INC COM 608190104 3 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 77 1901 SH SOLE 0 0 1901 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 17 869 SH SOLE 0 0 869 MONROE CAP CORP COM 610335101 1834 128178 SH SOLE 0 0 128178 MONSANTO CO NEW COM 61166W101 21 176 SH SOLE 0 0 176 MOODYS CORP COM 615369105 22 160 SH SOLE 0 0 160 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 792 SH SOLE 0 0 792 NRG ENERGY INC COM NEW 629377508 7 286 SH SOLE 0 0 286 NASDAQ INC COM 631103108 20 255 SH SOLE 0 0 255 NATIONAL BEVERAGE CORP COM 635017106 41 334 SH SOLE 0 0 334 NATIONAL FUEL GAS CO N J COM 636180101 366 6470 SH SOLE 0 0 6470 NATIONAL GRID PLC SPONSORED ADR NE 636274409 69 1108 SH SOLE 0 0 1108 NATIONAL OILWELL VARCO INC COM 637071101 95 2650 SH SOLE 0 0 2650 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 118 4768 SH SOLE 0 0 4768 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3472 SH SOLE 0 0 3472 NETFLIX INC COM 64110L106 349 1925 SH SOLE 0 0 1925 NEW MEDIA INVT GROUP INC COM 64704V106 26 1772 SH SOLE 0 0 1772 NEW MTN FIN CORP COM 647551100 82 5776 SH SOLE 0 0 5776 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 2174 SH SOLE 0 0 2174 NEW YORK CMNTY BANCORP INC COM 649445103 103 8000 SH SOLE 0 0 8000 NEWMONT MINING CORP COM 651639106 7 177 SH SOLE 0 0 177 NEWS CORP NEW CL A 65249B109 8 620 SH SOLE 0 0 620 NEXTERA ENERGY INC COM 65339F101 322 2200 SH SOLE 0 0 2200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 380 SH SOLE 0 0 380 NI HLDGS INC COM 65342T106 18 1000 SH SOLE 0 0 1000 NICE LTD SPONSORED ADR 653656108 4 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 478 9220 SH SOLE 0 0 9220 NORDSTROM INC COM 655664100 10 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 212 1600 SH SOLE 0 0 1600 NOVARTIS A G SPONSORED ADR 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INC COM 693475105 6 45 SH SOLE 0 0 45 PNM RES INC COM 69349H107 221 5484 SH SOLE 0 0 5484 PPG INDS INC COM 693506107 3 25 SH SOLE 0 0 25 PPL CORP COM 69351T106 8 200 SH SOLE 0 0 200 PTC INC COM 69370C100 7 121 SH SOLE 0 0 121 PACKAGING CORP AMER COM 695156109 161 1400 SH SOLE 0 0 1400 PARK HOTELS RESORTS INC COM 700517105 27 967 SH SOLE 0 0 967 PARKER DRILLING CO COM 701081101 136 123725 SH SOLE 0 0 123725 PARKER HANNIFIN CORP COM 701094104 4 20 SH SOLE 0 0 20 PATTERN ENERGY GROUP INC CL A 70338P100 61 2550 SH SOLE 0 0 2550 PATTERSON COMPANIES INC COM 703395103 17 427 SH SOLE 0 0 427 PAYCHEX INC COM 704326107 536 8934 SH SOLE 0 0 8934 PAYPAL HLDGS INC COM 70450Y103 9 147 SH SOLE 0 0 147 PEMBINA PIPELINE CORP COM 706327103 28 797 SH SOLE 0 0 797 PEPSICO INC COM 713448108 718 6448 SH SOLE 0 0 6448 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 661 SH SOLE 0 0 661 PFENEX INC COM 717071104 8 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 1274 35682 SH SOLE 0 0 35682 PHILIP MORRIS 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72651A207 184 8406 SH SOLE 0 0 8406 POLARIS INDS INC COM 731068102 1610 15390 SH SOLE 0 0 15390 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 2 20 SH SOLE 0 0 20 POTBELLY CORP COM 73754Y100 2 167 SH SOLE 0 0 167 POTASH CORP SASK INC COM 73755L107 5 235 SH SOLE 0 0 235 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1201 8256 SH SOLE 0 0 8256 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 168 10931 SH SOLE 0 0 10931 POWERSHARES ETF TRUST WATER RES PORT 73935X575 890 31223 SH SOLE 0 0 31223 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 80 747 SH SOLE 0 0 747 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 172 4425 SH SOLE 0 0 4425 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 129 14712 SH SOLE 0 0 14712 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 87 3600 SH SOLE 0 0 3600 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93 4000 SH SOLE 0 0 4000 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18 590 SH SOLE 0 0 590 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0 45 XCERRA CORP COM 98400J108 10 1000 SH SOLE 0 0 1000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 2685 SH SOLE 0 0 2685 YUM BRANDS INC COM 988498101 44 600 SH SOLE 0 0 600 YUM CHINA HLDGS INC COM 98850P109 32 796 SH SOLE 0 0 796 ZOETIS INC CL A 98978V103 67 1055 SH SOLE 0 0 1055 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7 529 SH SOLE 0 0 529 DEUTSCHE BANK AG NAMEN AKT D18190898 7 431 SH SOLE 0 0 431 ADIENT PLC ORD SHS G0084W101 57 678 SH SOLE 0 0 678 ALKERMES PLC SHS G01767105 2 39 SH SOLE 0 0 39 ALLERGAN PLC SHS G0177J108 26 128 SH SOLE 0 0 128 AXALTA COATING SYS LTD COM G0750C108 67 2306 SH SOLE 0 0 2306 ATLANTICA YIELD PLC SHS G0751N103 11 571 SH SOLE 0 0 571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1497 11084 SH SOLE 0 0 11084 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 108 SH SOLE 0 0 108 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 488 SH SOLE 0 0 488 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18073 418948 SH SOLE 0 0 418948 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 8313 SH SOLE 0 0 8313 DELPHI AUTOMOTIVE PLC SHS G27823106 5 55 SH SOLE 0 0 55 EATON CORP PLC SHS G29183103 84 1094 SH SOLE 0 0 1094 ENSTAR GROUP LIMITED SHS G3075P101 17 75 SH SOLE 0 0 75 HELEN OF TROY CORP LTD COM G4388N106 62 640 SH SOLE 0 0 640 ICON PLC SHS G4705A100 17 150 SH SOLE 0 0 150 IHS MARKIT LTD SHS G47567105 7 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 178 2000 SH SOLE 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 95 SH SOLE 0 0 95 JOHNSON CTLS INTL PLC SHS G51502105 17 425 SH SOLE 0 0 425 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 80 SH SOLE 0 0 80 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 436 SH SOLE 0 0 436 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 43 SH SOLE 0 0 43 MEDTRONIC PLC SHS G5960L103 59 761 SH SOLE 0 0 761 NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH SOLE 0 0 400 PROTHENA CORP PLC SHS G72800108 24 375 SH SOLE 0 0 375 SEADRILL LIMITED SHS G7945E105 0 470 SH SOLE 0 0 470 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 700 SH SOLE 0 0 700 TRITON INTL LTD CL A G9078F107 14 420 SH SOLE 0 0 420 CHUBB LIMITED COM H1467J104 207 1455 SH SOLE 0 0 1455 UBS GROUP AG SHS H42097107 11 660 SH SOLE 0 0 660 TE CONNECTIVITY LTD REG SHS H84989104 4162 50109 SH SOLE 0 0 50109 REWALK ROBOTICS LTD SHS M8216Q101 1 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 85 SH SOLE 0 0 85 CNH INDL N V SHS N20944109 54 4537 SH SOLE 0 0 4537 CORE LABORATORIES N V COM N22717107 19 195 SH SOLE 0 0 195 FERRARI N V COM N3167Y103 0 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 500 SH SOLE 0 0 500 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1600 SH SOLE 0 0 1600 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH SOLE 0 0 452 BROADCOM LTD SHS Y09827109 3 12 SH SOLE 0 0 12