Managing Member

0001140361-15-020579.txt : 20150518 0001140361-15-020579.hdr.sgml : 20150518 20150518122030 ACCESSION NUMBER: 0001140361-15-020579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150518 EFFECTIVENESS DATE: 20150518 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: 15872416 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE ST. STREET 2: SUITE 3910 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 227 WEST MONROE ST. STREET 2: SUITE 3910 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001563525 XXXXXXXX 12-31-2014 12-31-2014 Chicago Partners Investment Group LLC

227 WEST MONROE ST. SUITE 3910 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 N James Hagedorn Managing Member 312-284-6363 /s/ James Hagedorn Chicago IL 05-15-2015 0 528 236158 false INFORMATION TABLE 2 form13fInfoTable.xml 2U Inc COM 90214J101 6 300 SH SOLE 300 0 0 Abbott Laboratories COM 002824100 117 2600 SH SOLE 2600 0 0 AbbVie Inc COM 00287Y109 32 482 SH SOLE 482 0 0 Abengoa Yield PLC ORD SHS G00349103 155 5687 SH SOLE 5687 0 0 Advent Claymore Conv & Income COM 00764C109 57 3489 SH SOLE 3489 0 0 AeroGrow International Inc COM 00768M103 8 2000 SH SOLE 2000 0 0 Aetna Inc COM 00817Y108 24 265 SH SOLE 265 0 0 Affiliated Managers Group Inc COM 008252108 4 17 SH SOLE 17 0 0 Alerian MLP ETF Alerian MLP 00162Q866 58 3335 SH SOLE 3335 0 0 Alexander & Baldwin Inc COM 57686G105 268 300 SH SOLE 300 0 0 Alibaba Group Holding Ltd ADR Sponsored ADR 01609W102 62 600 SH SOLE 600 0 0 Allergan Inc COM 018490102 27 125 SH SOLE 125 0 0 AllianceBernstein Income Fund COM 01881E101 33 4459 SH SOLE 4459 0 0 Altisource Residential Corporation COM 02153W100 135 300 SH SOLE 300 0 0 Altria Group Inc COM 02209S103 22 450 SH SOLE 450 0 0 Amazon.com Inc COM 023135106 115 372 SH SOLE 372 0 0 AMC Networks Inc Class A CL A 00164V103 259 4056 SH SOLE 4056 0 0 Amdocs Ltd SHS G02602103 7 150 SH SOLE 150 0 0 America Movil SAB de CV ADR SPON ADR A SHS 02364W204 6 288 SH SOLE 288 0 0 America Movil SAB de CV ADR SPON ADR L SHS 02364W105 7 300 SH SOLE 300 0 0 American Capital Agency Corp COM 02503X105 194 8867 SH SOLE 8867 0 0 American Electric Power Co Inc COM 025537101 75 1230 SH SOLE 1230 0 0 American Express Co COM 025816109 21 225 SH SOLE 225 0 0 American International Group Inc COM 026874784 153 2724 SH SOLE 2724 0 0 American Tower Corp COM 03027X100 8 85 SH SOLE 85 0 0 American Water Works Co Inc COM 030420103 78 1467 SH SOLE 1467 0 0 AmeriGas Partners LP UNIT L P INT 030975106 15 320 SH SOLE 320 0 0 Amphenol Corp Class A CL A 032095101 27 500 SH SOLE 500 0 0 Anadarko Petroleum Corp COM 032511107 636 7708 SH SOLE 7708 0 0 Annaly Capital Management Inc COM 035710409 98 9063 SH SOLE 9063 0 0 Ansys Inc COM 03662Q105 6 70 SH SOLE 70 0 0 Antero Midstream Partners LP COM 03673L103 140 5100 SH SOLE 5100 0 0 Anthem Inc COM 036752103 12 95 SH SOLE 95 0 0 Aon PLC COM 037389103 8 85 SH SOLE 85 0 0 Apollo Residential Mortgage Inc COM 03763V102 32 2000 SH SOLE 2000 0 0 Apple Inc COM 037833100 1100 9964 SH SOLE 9964 0 0 Applied Materials Inc COM 038222105 5 200 SH SOLE 200 0 0 Arch Coal Inc COM 039380100 1 530 SH SOLE 530 0 0 Archer-Daniels Midland Co COM 039483102 6 116 SH SOLE 116 0 0 Ares Capital Corporation COM 04010L103 1313 84387 SH SOLE 84387 0 0 Arthur J Gallagher & Co COM 363576109 6 120 SH SOLE 120 0 0 Associated Banc-Corp COM 045487105 114 6095 SH SOLE 6095 0 0 Assurant Inc COM 04621X108 5 80 SH SOLE 80 0 0 AT&T Inc COM 00206R102 11 320 SH SOLE 320 0 0 Atlas Resource Partners LP COM 04941A101 138 12859 SH SOLE 12859 0 0 Atmos Energy Corp COM 049560105 307 5500 SH SOLE 5500 0 0 Automatic Data Processing COM 053015103 16 195 SH SOLE 195 0 0 AutoZone Inc COM 053332102 5 8 SH SOLE 8 0 0 Babcock & Wilcox Co COM 05615F102 1 39 SH SOLE 39 0 0 Ball Corp COM 058498106 7 105 SH SOLE 105 0 0 BanColombia SA ADR Sponsored ADR 05968L102 5 100 SH SOLE 100 0 0 Bank of America Corporation COM 060505104 29 1600 SH SOLE 1600 0 0 Barrick Gold Corp COM 067901108 10 874 SH SOLE 874 0 0 BB&T Corp COM 054937107 14 360 SH SOLE 360 0 0 Becton Dickinson & Co COM 075887109 5 35 SH SOLE 35 0 0 Berkshire Hathaway Inc Class B COM 084670702 3237 21559 SH SOLE 21559 0 0 BHP Billiton Ltd ADR Sponsored ADR 088606108 358 7558 SH SOLE 7558 0 0 Biogen Inc COM 09062X103 9 25 SH SOLE 25 0 0 BlackRock Credit Allocation Inc COM 092508100 53 4078 SH SOLE 4078 0 0 BlackRock Enhanced Equity Div COM 09251A104 53 6512 SH SOLE 6512 0 0 BlackRock Global Opportunities COM 092501105 21 1581 SH SOLE 1581 0 0 BlackRock Health Sciences COM 09250W107 17 400 SH SOLE 400 0 0 Blackstone Group LP COM 09253U108 2043 60376 SH SOLE 60376 0 0 Blackstone/GSO LS Credit Income COM 09257D102 8 539 SH SOLE 539 0 0 Blackstone/GSO Senior Floating COM 09256U105 9 509 SH SOLE 509 0 0 Boeing Co COM 097023105 5 35 SH SOLE 35 0 0 Booz Allen Hamilton Holding Corp COM 099502106 2 65 SH SOLE 65 0 0 Boston Scientific Inc COM 101137107 4 300 SH SOLE 300 0 0 BP PLC ADR Sponsored ADR 055622104 53 1396 SH SOLE 1396 0 0 Bristol-Myers Squibb Company COM 110122108 18 300 SH SOLE 300 0 0 Brocade Communications Systems Inc Com 111621306 4 325 SH SOLE 325 0 0 Brookfield Asset Management Inc Class A CL A LTD VT SH 112585104 18 540 SH SOLE 540 0 0 Brookfield Prop Part LPF UNIT LTD PARTN G16249107 6 257 SH SOLE 257 0 0 Brookfield Residential Properties Inc COM 105530109 11 449 SH SOLE 449 0 0 Brown Shoe Co Inc COM 115736100 4 114 SH SOLE 114 0 0 Buckeye Partners LP COM 118230101 5272 69682 SH SOLE 69682 0 0 Buenaventura Mining Co Inc ADR Sponsored ADR P66805147 8 840 SH SOLE 840 0 0 C&J Energy Services Ltd COM G3164Q101 75 5656 SH SOLE 5656 0 0 Calamos Convertible & High Income COM SHS 12811P108 91 6570 SH SOLE 6570 0 0 Calumet Specialty Products Partners LP COM 131476103 130 5806 SH SOLE 5806 0 0 Cameron International Corp COM 13342B105 11 230 SH SOLE 230 0 0 Capital One Financial Corp COM 14040H105 8 100 SH SOLE 100 0 0 Castlight Health Inc Class B CL B 14862Q100 3 250 SH SOLE 250 0 0 Caterpillar Inc COM 149123101 40 440 SH SOLE 440 0 0 CBS Corp Class B CL B 124857202 25 443 SH SOLE 443 0 0 CDK Global Inc COM 12508E101 3 64 SH SOLE 64 0 0 Celgene Corp COM 151020104 342 3059 SH SOLE 3059 0 0 Cenovus Energy Inc COM 15135U109 4 200 SH SOLE 200 0 0 Cheniere Energy Inc COM NEW 16411R208 1087 15444 SH SOLE 15444 0 0 Chevron Corp COM 166764100 49 438 SH SOLE 438 0 0 Chubb Corp COM 171232101 20 195 SH SOLE 195 0 0 Churchill Downs Inc COM 171484108 14 150 SH SOLE 150 0 0 Cigna Corp COM 125509109 356 3456 SH SOLE 3456 0 0 Cisco Systems Inc COM 17275R102 224 8058 SH SOLE 8058 0 0 Citigroup Inc COM 172967424 1 10 SH SOLE 10 0 0 CME Group Inc Class A COM 12572Q105 62 700 SH SOLE 700 0 0 Coca-Cola Co COM 191216100 705 16698 SH SOLE 16698 0 0 Colgate-Palmolive Co COM 194162103 15 210 SH SOLE 210 0 0 Comcast Corp Class A CL A 20030N101 23 405 SH SOLE 405 0 0 ConAgra Foods Inc COM 205887102 145 4000 SH SOLE 4000 0 0 CONE Midstream Partners LP COM UNIT REPST 206812109 131 5422 SH SOLE 5422 0 0 ConocoPhillips COM 20825C104 48 701 SH SOLE 701 0 0 CoreLogic, Inc. COM 21871D103 6 195 SH SOLE 195 0 0 Corning Inc COM 219350105 236 10273 SH SOLE 10273 0 0 Costco Wholesale Corp COM 22160K105 9 62 SH SOLE 62 0 0 CSX Corp COM 126408103 26 705 SH SOLE 705 0 0 CVS Health Corp COM 126650100 13 140 SH SOLE 140 0 0 Danaher Corp COM 235851102 9 100 SH SOLE 100 0 0 Delta Air Lines Inc COM 247361702 10 200 SH SOLE 200 0 0 Diageo PLC ADR Sponsored ADR G42089113 145 1270 SH SOLE 1270 0 0 Dillards Inc COM 254067101 13 100 SH SOLE 100 0 0 DISH Network Corp COM 25470M109 27 368 SH SOLE 368 0 0 Diversified Real Asset Income COM SHS 25533B108 14 813 SH SOLE 813 0 0 DNP Select Income COM 23325P104 18 1729 SH SOLE 1729 0 0 Dollar General Corp COM 256677105 6 90 SH SOLE 90 0 0 Dominion Midstream Partners LP COM UT REP LTD 257454108 1746 44550 SH SOLE 44550 0 0 Donaldson Co Inc COM 257651109 11602 300326 SH SOLE 300326 0 0 Dr Pepper Snapple Group Inc COM 26138E109 12 166 SH SOLE 166 0 0 DTE Energy Holding Co COM 233331107 8 90 SH SOLE 90 0 0 Duke Energy Corporation COM 26441C204 420 5032 SH SOLE 5032 0 0 E I du Pont de Nemours & Company COM 263534109 5 65 SH SOLE 65 0 0 eBay Inc COM 278642103 9 168 SH SOLE 168 0 0 EchoStar Corp COM 25470M109 14 274 SH SOLE 274 0 0 Ecolab Inc COM 278865100 7 70 SH SOLE 70 0 0 Edwards Lifesciences Corp COM 28176E116 2 12 SH SOLE 12 0 0 Electronic Arts Inc COM 285512109 11 225 SH SOLE 225 0 0 Eli Lilly and Co COM 532457108 159 2300 SH SOLE 2300 0 0 EMC Corp COM 268648102 5 175 SH SOLE 175 0 0 Emerge Energy Services LP COM 29102H108 1150 21301 SH SOLE 21301 0 0 Emerson Electric Co COM 291011104 284 4600 SH SOLE 4600 0 0 Enbridge Energy Management LLC COM 29250X103 563 14970 SH SOLE 14970 0 0 Enbridge Energy Partners LP COM 29250R106 79 1976 SH SOLE 1976 0 0 Energy Select Sector SPDR? ETF SBI INT-ENERGY 81369Y506 13 165 SH SOLE 165 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 1811 31563 SH SOLE 31563 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 7984 122838 SH SOLE 122838 0 0 Enerplus Corp COM 29274D604 3 300 SH SOLE 300 0 0 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 3025 104283 SH SOLE 104283 0 0 Entergy Corp COM 29364G103 43 487 SH SOLE 487 0 0 Enterprise Products Partners LP COM 293792107 10800 298999 SH SOLE 298999 0 0 Equity Residential COM 29476L107 53 742 SH SOLE 742 0 0 Era Group Inc COM 26885G109 223 10558 SH SOLE 10558 0 0 Estee Lauder Cos Inc Class A CL A 518439104 5 70 SH SOLE 70 0 0 EV Energy Partners LP COM UNITS 26926V107 753 39073 SH SOLE 39073 0 0 EV Enhanced Equity Income COM 278274105 24 1750 SH SOLE 1750 0 0 EV Risk-Mgd Divers Equity Inc COM 27829G106 33 3053 SH SOLE 3053 0 0 EV Short Duration Diversified COM 27828V104 22 1578 SH SOLE 1578 0 0 EV Tax-Managed Div Equity Income COM 27828N102 46 4079 SH SOLE 4079 0 0 EV Tax-Managed Glb B-W Opps COM 27829C105 11 1000 SH SOLE 1000 0 0 Everest Re Group Ltd COM G3223R108 4 22 SH SOLE 22 0 0 Exelon Corp COM 30161N101 2 67 SH SOLE 67 0 0 Expedia Inc COM 30212P303 6 70 SH SOLE 70 0 0 Express Scripts Holding Co COM 30219G108 17 203 SH SOLE 203 0 0 Exterran Partners LP COM UNITS 30225N105 364 16857 SH SOLE 16857 0 0 Exxon Mobil Corporation COM 30231G102 1325 14330 SH SOLE 14330 0 0 F5 Networks Inc COM 315616102 2 15 SH SOLE 15 0 0 Facebook Inc Class A CL A 30303M102 5 65 SH SOLE 65 0 0 Fastenal Co COM 311900104 15 320 SH SOLE 320 0 0 FBL Financial Group Inc COM 30239F106 44 784 SH SOLE 784 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 93 700 SH SOLE 700 0 0 FedEx Corp COM 31428X106 17 99 SH SOLE 99 0 0 FibroGen Inc COM 31572Q808 4 150 SH SOLE 150 0 0 Fidelity National Information Services Inc COM 31620M106 7 105 SH SOLE 105 0 0 Fiesta Restaurant Group Inc COM 31660B101 262 4302 SH SOLE 4302 0 0 First Trust Dev Mkts Ex-US AlphaDEX? ETF DEV MRK EX US 33737J174 198 4179 SH SOLE 4179 0 0 First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL 33718M105 205 6133 SH SOLE 6133 0 0 First Trust Emerging Mrkts AlphaDEX? ETF EMERG MKT ALPH 33737J182 314 14554 SH SOLE 14554 0 0 First Trust Enhanced Equity Income COM 337318109 14 1000 SH SOLE 1000 0 0 First Trust Inter Dur Pref & Income Fund COM 33718W103 17 768 SH SOLE 768 0 0 First Trust ISE Water ETF COM 33733B100 980 29061 SH SOLE 29061 0 0 First Trust Large Cap Core AlphaDEX? ETF COM SHS 33734K109 192 4198 SH SOLE 4198 0 0 First Trust Mid Cap Core AlphaDEX? ETF COM SHS 33735B108 171 3232 SH SOLE 3232 0 0 First Trust S&P REIT ETF COM 33734G108 117 5241 SH SOLE 5241 0 0 First Trust Small Cap Core AlphaDEX? ETF COM SHS 33734Y109 170 3467 SH SOLE 3467 0 0 First Trust US IPO ETF COM 336920103 2707 53835 SH SOLE 53835 0 0 Fiserv Inc COM 337738108 5 65 SH SOLE 65 0 0 FMC Technologies Inc COM 30249U101 14 300 SH SOLE 300 0 0 Ford Motor Co COM 345370860 10 675 SH SOLE 675 0 0 Fortune Brands Home & Security Inc COM 34964C106 6 134 SH SOLE 134 0 0 Franco-Nevada Corp COM 351858105 4 85 SH SOLE 85 0 0 Freeport-McMoRan Inc COM 35671D857 3 136 SH SOLE 136 0 0 GameStop Corp Class A CL A 36467W109 5 135 SH SOLE 135 0 0 General Electric Co COM 369604103 459 18176 SH SOLE 18176 0 0 General Motors Co COM 37045V100 12 350 SH SOLE 350 0 0 Genuine Parts Co COM 372460105 11 107 SH SOLE 107 0 0 Geron Corp COM 374163103 1 400 SH SOLE 400 0 0 Gilead Sciences Inc COM 375558103 258 2740 SH SOLE 2740 0 0 Global X Guru? Index ETF GLB X GURU INDEX 37950E341 2866 109592 SH SOLE 109592 0 0 Global X Guru? International ETF GURU INTL IDX 37950E176 44 3076 SH SOLE 3076 0 0 Global X Guru? Small Cap ETF GURU SMLCP IDX 37950E184 47 3427 SH SOLE 3427 0 0 Gold Fields Ltd ADR SPONSORED ADR 38059T106 24 5365 SH SOLE 5365 0 0 Goldman Sachs Group Inc COM 38141G104 203 1049 SH SOLE 1049 0 0 Golub Capital BDC Inc Class B CL B 38173M102 29 1623 SH SOLE 1623 0 0 Google Inc Class A CL A 38259P508 22 42 SH SOLE 42 0 0 Google Inc Class C Capital Stock CL C 38259P706 16 31 SH SOLE 31 0 0 Graco Inc COM 384109104 1575 19639 SH SOLE 19639 0 0 Graham Holdings Co COM 384637104 3 4 SH SOLE 4 0 0 Guggenheim Frontier Markets ETF GUGG FRNTR MKT 18383Q838 534 38445 SH SOLE 38445 0 0 Guggenheim S&P 500? Pure Growth ETF GUG S&P500 PU GR 78355W403 702 8833 SH SOLE 8833 0 0 Guggenheim Spin-Off ETF GUGG SPINOFF ETF 18383M605 5512 123073 SH SOLE 123073 0 0 Halyard Health Inc COM 40650V100 10 212 SH SOLE 212 0 0 Harvard Apparatus Regenerative Technology Inc COM 41690A106 149 46815 SH SOLE 46815 0 0 Hasbro Inc COM 418056107 5 100 SH SOLE 100 0 0 Haverty Furniture Companies Inc COM 419596200 7 300 SH SOLE 300 0 0 HCP Inc COM 40414L109 102 2325 SH SOLE 2325 0 0 Health Care REIT, Inc. COM 42217K106 16 215 SH SOLE 215 0 0 Heartland Express Inc COM 422347104 37 1376 SH SOLE 1376 0 0 Hercules Technology Growth Capital Inc COM 427096508 59 3984 SH SOLE 3984 0 0 Hewlett-Packard Co COM 428236103 154 384 SH SOLE 384 0 0 Himax Technologies Inc ADR SPONSORED ADR 43289P106 8 1000 SH SOLE 1000 0 0 HollyFrontier Corp COM 436106108 60 1600 SH SOLE 1600 0 0 Home Depot Inc COM 437076102 12 110 SH SOLE 110 0 0 Howard Hughes Corp COM 44267D107 92 708 SH SOLE 708 0 0 HSN Inc COM 404303109 10 153 SH SOLE 153 0 0 Hyster-Yale Materials Handling Inc Class A CL A 449172105 178 2429 SH SOLE 2429 0 0 IAC/InterActiveCorp COM 44919P508 37 601 SH SOLE 601 0 0 Illinois Tool Works Inc COM 452308109 10 105 SH SOLE 105 0 0 Intel Corp COM 458140100 137 3780 SH SOLE 3780 0 0 Intercontinental Exchange Inc COM 45866F104 22 100 SH SOLE 100 0 0 International Business Machines Corp COM 459200101 281 1752 SH SOLE 1752 0 0 International Flavors & Fragrances Inc COM 459506101 20 200 SH SOLE 200 0 0 International Paper Co COM 460146103 12 219 SH SOLE 219 0 0 Intuitive Surgical Inc COM 46120E602 7 13 SH SOLE 13 0 0 Invesco Mortgage Capital Inc COM 46131B100 41 2670 SH SOLE 2670 0 0 iPath? Bloomberg Cmdty TR ETN DJUBS CMDT ETN36 06738C778 28 929 SH SOLE 929 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 392 1896 SH SOLE 1896 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 6073 41939 SH SOLE 41939 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2828 24739 SH SOLE 24739 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 168 1523 SH SOLE 1523 0 0 iShares Global Infrastructure GLB INFRASTR ETF 464288372 49 1162 SH SOLE 1162 0 0 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 30 330 SH SOLE 330 0 0 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 119 1000 SH SOLE 1000 0 0 iShares Micro-Cap MICRO-CAP ETF 464288869 692 8993 SH SOLE 8993 0 0 iShares Morningstar Small-Cap Value MRNING SM CP ETF 464288703 765 5934 SH SOLE 5934 0 0 iShares MSCI Canada MSCI CDA ETF 464286509 45 1548 SH SOLE 1548 0 0 iShares MSCI EAFE MSCI EAFE ETF 464287465 4253 69897 SH SOLE 69897 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6933 176460 SH SOLE 176460 0 0 iShares MSCI Frontier 100 MSCI FRNTR100ETF 464286145 1237 40176 SH SOLE 40176 0 0 iShares New York AMT-Free Muni Bond NY AMTFRE MU ETF 464288323 169 1520 SH SOLE 1520 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 125 1049 SH SOLE 1049 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 89 626 SH SOLE 626 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 146 1440 SH SOLE 1440 0 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 7372 60282 SH SOLE 60282 0 0 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 2823 38272 SH SOLE 38272 0 0 iShares S&P 100 S&P 100 ETF 464287101 128 1406 SH SOLE 1406 0 0 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 76 478 SH SOLE 478 0 0 iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 680 5558 SH SOLE 5558 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 967 8201 SH SOLE 8201 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 170 4320 SH SOLE 4320 0 0 iShares US Utilities U.S. UTILITS ETF 464287697 6 50 SH SOLE 50 0 0 JC Penney Co Inc COM 708160106 3 400 SH SOLE 400 0 0 Johnson & Johnson COM 478160104 61 580 SH SOLE 580 0 0 Johnson Controls Inc COM 478366107 138 2845 SH SOLE 2845 0 0 Joy Global Inc COM 481165108 96 2071 SH SOLE 2071 0 0 JP Energy Partners LP UNT REPST LTD 46643C109 20 1649 SH SOLE 1649 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 54 1167 SH SOLE 1167 0 0 JPMorgan Chase & Co COM 46625H100 1060 16932 SH SOLE 16932 0 0 KapStone Paper And Packaging Corp COM 48562P103 11 385 SH SOLE 385 0 0 Kellogg Co COM 487836108 7 100 SH SOLE 100 0 0 KeyCorp COM 493267108 3 200 SH SOLE 200 0 0 Kimball International Inc Class B CL B 494274103 20 2200 SH SOLE 2200 0 0 Kimberly-Clark Corp COM 494368103 196 1700 SH SOLE 1700 0 0 Kinder Morgan, Inc. COM 49456B101 18345 433578 SH SOLE 433578 0 0 Knowles Corporation COM 49926D109 8 320 SH SOLE 320 0 0 Kraft Foods Group Inc COM 50076Q106 290 4630 SH SOLE 4630 0 0 Kroger Co COM 501044101 9 145 SH SOLE 145 0 0 Laclede Group Inc COM 505597104 149 2800 SH SOLE 2800 0 0 Lands' End Inc COM 51509F105 5 89 SH SOLE 89 0 0 Lennar Corp COM 526057104 6 136 SH SOLE 136 0 0 Liberty Broadband Corp COM 16117M305 30 606 SH SOLE 606 0 0 Liberty Broadband Corp COM 530307305 46 914 SH SOLE 914 0 0 Liberty Interactive Corp Class A CL A 53071M880 31 1043 SH SOLE 1043 0 0 Liberty Media Corporation Class A CL A 53071M302 103 2911 SH SOLE 2911 0 0 Liberty Media Corporation Class C CL C 531229300 129 3678 SH SOLE 3678 0 0 Liberty TripAdvisor Holdings Inc Class A CL A 531465102 4 154 SH SOLE 154 0 0 Liberty Ventures Class A CL A 53071M104 17 458 SH SOLE 458 0 0 Lincoln National Corp COM 534187109 7 115 SH SOLE 115 0 0 Linn Energy LLC COM 536020100 22 2165 SH SOLE 2165 0 0 Littelfuse Inc COM 537008104 2 16 SH SOLE 16 0 0 Lockheed Martin Corp COM 539830109 197 1023 SH SOLE 1023 0 0 Loews Corp COM 540424108 8 189 SH SOLE 189 0 0 Lorillard Inc COM 544147101 3 40 SH SOLE 40 0 0 Lumos Networks Corp COM 550283105 3 156 SH SOLE 156 0 0 LyondellBasell Industries NV COM N53745100 5 65 SH SOLE 65 0 0 Madison Square Garden Co Class A CL A 55826P100 377 5008 SH SOLE 5008 0 0 Magellan Midstream Partners, L.P. COM UNIT RP LP 559080106 7535 91161 SH SOLE 91161 0 0 Main Street Capital Corporation COM 56035L104 249 8529 SH SOLE 8529 0 0 Manhattan Associates Inc COM 562750109 5 132 SH SOLE 132 0 0 Marathon Oil Corp COM 565849106 2 66 SH SOLE 66 0 0 Marathon Petroleum Corp COM 56585A102 3 33 SH SOLE 33 0 0 Marina Biotech Inc COM 56804Q201 7 10000 SH SOLE 10000 0 0 Market Vectors? Israel ETF ISRAEL ETF 57061R676 46 1552 SH SOLE 1552 0 0 Markit Ltd SHS G58249106 9 350 SH SOLE 350 0 0 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 4434 65997 SH SOLE 65997 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 10 128 SH SOLE 128 0 0 McDonald's Corp COM 580135101 116 1235 SH SOLE 1235 0 0 McKesson Corp COM 58155Q103 16 75 SH SOLE 75 0 0 Mead Johnson Nutrition Co COM 582839106 11 110 SH SOLE 110 0 0 Medley Capital Corp COM 58503F106 403 43591 SH SOLE 43591 0 0 Medtronic PLC COM G5960L103 13 181 SH SOLE 181 0 0 Merck & Co Inc COM 58933Y105 15 256 SH SOLE 256 0 0 MFS Multi-Market Income SH BEN INT 552737108 7 1062 SH SOLE 1062 0 0 MFS? Charter Income SH BEN INT 552727109 23 2537 SH SOLE 2537 0 0 MFS? InterMarket Income Trust SH BEN INT 59318R103 8 932 SH SOLE 932 0 0 Microchip Technology Inc COM 595017104 6 130 SH SOLE 130 0 0 Microsoft Corp COM 594918104 153 3295 SH SOLE 3295 0 0 MobileIron Inc COM 60739U105 3 350 SH SOLE 350 0 0 Molycorp Inc COM 608753109 3 3102 SH SOLE 3102 0 0 Mondelez International Inc Class A CL A 609207105 10 270 SH SOLE 270 0 0 Monsanto Co COM 61166W101 6 50 SH SOLE 50 0 0 Monster Beverage Corp COM 611740101 8 75 SH SOLE 75 0 0 Motorola Solutions Inc COM 620076307 6 96 SH SOLE 96 0 0 National Fuel Gas Co COM 636180101 450 6470 SH SOLE 6470 0 0 Natural Resources Partners LP UNIT LTD PARTN 63900P103 481 52034 SH SOLE 52034 0 0 Navidea Biopharmaceuticals Inc COM 640518106 7 3472 SH SOLE 3472 0 0 NetSuite Inc COM 64118Q107 2 20 SH SOLE 20 0 0 New Media Investment Group Inc. COM 64704V106 523 22122 SH SOLE 22122 0 0 New Mountain Finance Corp COM 647551100 78 5240 SH SOLE 5240 0 0 New Residential Investment Corp COM 64828T102 260 20356 SH SOLE 20356 0 0 New Senior Investment Group Inc COM 648691103 179 10892 SH SOLE 10892 0 0 Newcastle Investment Corporation COM 65105M108 57 12765 SH SOLE 12765 0 0 Newmont Mining Corp COM 651639106 3 177 SH SOLE 177 0 0 NexPoint Credit Strategies Fund COM 65340G106 0 68 SH SOLE 68 0 0 NextEra Energy Inc COM 65339F101 213 2000 SH SOLE 2000 0 0 Nike Inc Class B CL B 654106103 51 535 SH SOLE 535 0 0 Norfolk Southern Corp COM 655844108 16 150 SH SOLE 150 0 0 Northern Tier Energy LP Class A CL A 665826103 2357 106450 SH SOLE 106450 0 0 NorthStar Asset Management Group Inc COM 66705Y104 12 528 SH SOLE 528 0 0 Novagold Resources Inc COM 66987E206 1 320 SH SOLE 320 0 0 NTT DoCoMo Inc ADR Sponsored ADR 62942M201 0 33 SH SOLE 33 0 0 NuStar Energy, L.P. COM 67058H102 396 6865 SH SOLE 6865 0 0 NuStar GP Holdings LLC COM 67059L102 14 400 SH SOLE 400 0 0 Nuveen NASDAQ 100 Dynamic Overwrite COM SHS 670699107 19 1000 SH SOLE 1000 0 0 NXP Semiconductors NV COM N6596X109 3 35 SH SOLE 35 0 0 Oaktree Capital Group LLC COM 674001201 2 48 SH SOLE 48 0 0 Office Depot Inc COM 676220106 5 550 SH SOLE 550 0 0 Old Republic International Corporation COM 680223104 4 281 SH SOLE 281 0 0 ONE Gas, Inc. COM 68235P108 6 136 SH SOLE 136 0 0 ONEOK Inc COM 682680103 32 643 SH SOLE 643 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 4368 110222 SH SOLE 110222 0 0 Opko Health Inc COM 68375N103 100 10000 SH SOLE 10000 0 0 Oracle Corporation COM 68389X105 61 1353 SH SOLE 1353 0 0 Orbital ATK Inc COM 68557N103 1320 24362 SH SOLE 24362 0 0 Oxford Industries Inc COM 691497309 17 300 SH SOLE 300 0 0 Packaging Corp of America COM 695156109 13 162 SH SOLE 162 0 0 Pan American Silver Corp COM 697900108 6 630 SH SOLE 630 0 0 Paragon Offshore PLC COM G6S01W108 4 1424 SH SOLE 1424 0 0 PartnerRe Ltd COM G6852T105 9 80 SH SOLE 80 0 0 Pentair PLC COM H6169Q108 46 693 SH SOLE 693 0 0 Pepco Holdings Inc COM 713291102 37 1390 SH SOLE 1390 0 0 PepsiCo Inc COM 713448108 301 3178 SH SOLE 3178 0 0 Petroleo Brasileiro SA Petrobras ADR Sponsored ADR 71654V408 5 684 SH SOLE 684 0 0 Pfizer Inc COM 717081103 260 8350 SH SOLE 8350 0 0 PG&E Corp COM 69331C108 9 167 SH SOLE 167 0 0 Philip Morris International Inc COM 718172109 18 215 SH SOLE 215 0 0 Philippine Long Distance Telephone ADR Sponsored ADR 718252604 1 16 SH SOLE 16 0 0 Phillips 66 COM 718546104 7 93 SH SOLE 93 0 0 Phillips 66 Partners LP UNIT LTD PARTN 718549207 11 157 SH SOLE 157 0 0 Phoenix New Media Ltd ADR Sponsored ADR 71910C103 222 26667 SH SOLE 26667 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 8016 156191 SH SOLE 156191 0 0 Plains GP Holdings LP Class A CL A 72651A108 302 11753 SH SOLE 11753 0 0 Plum Creek Timber Co Inc COM 729251108 90 2110 SH SOLE 2110 0 0 Polaris Industries Inc COM 731068102 3467 22925 SH SOLE 22925 0 0 Portola Pharmaceuticals Inc COM 737010108 3 100 SH SOLE 100 0 0 Post Holdings Inc COM 737446104 234 5584 SH SOLE 5584 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 8 77 SH SOLE 77 0 0 PowerShares Variable Rate Preferred ETF VAR RATE PFD POR 73937B597 49 2000 SH SOLE 2000 0 0 PowerShares Water Resources ETF WATER RESOURCE 73935X575 790 30697 SH SOLE 30697 0 0 PPL Corp COM 69351T106 17 464 SH SOLE 464 0 0 Praxair Inc COM 74005P104 8 65 SH SOLE 65 0 0 Precision Castparts Corp COM 740189105 4 15 SH SOLE 15 0 0 Priceline Group Inc COM 741503403 6 5 SH SOLE 5 0 0 Procter & Gamble Co COM 742718109 235 2584 SH SOLE 2584 0 0 ProShares UltraShort Yen ULTRASHORT YEN N 74347W569 9 100 SH SOLE 100 0 0 Prospect Capital Corporation COM 74348T102 32 3870 SH SOLE 3870 0 0 Prothena Corp PLC COM G72800108 97 4654 SH SOLE 4654 0 0 Prudential Financial Inc COM 744320102 16 175 SH SOLE 175 0 0 Putnam Premier Income Trust COM 746853100 15 2905 SH SOLE 2905 0 0 Qualcomm Inc COM 747525103 5 65 SH SOLE 65 0 0 Quanta Services Inc COM 74762E102 248 8730 SH SOLE 8730 0 0 Quest Diagnostics Inc COM 74834L100 2 24 SH SOLE 24 0 0 Quintiles Transnational Holdings Inc COM 74876Y101 22 380 SH SOLE 380 0 0 Raytheon Co COM 755111507 9 80 SH SOLE 80 0 0 Regency Energy Partners LP UNIT LTD PARTN 75885Y107 200 8334 SH SOLE 8334 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 7 16 SH SOLE 16 0 0 Repsol SA ADR Sponsored ADR 76026T205 8 431 SH SOLE 431 0 0 Rexnord Corp COM 76169B102 82 2900 SH SOLE 2900 0 0 Rio Tinto PLC ADR Sponsored ADR G75754104 11 232 SH SOLE 232 0 0 Rock-Tenn Company Class A CL A 772739207 14 223 SH SOLE 223 0 0 Rose Rock Midstream LP UNIT LTD PARTN 777149105 219 4826 SH SOLE 4826 0 0 Ross Stores Inc COM 778296103 207 2200 SH SOLE 2200 0 0 Rouse Properties Inc COM 779287101 31 1654 SH SOLE 1654 0 0 Royal Dutch Shell PLC ADR Class A SPONS ADR A 780259206 6 85 SH SOLE 0 0 0 Royal Philips NV ADR SPONSORED ADR N6817P109 1 37 SH SOLE 37 0 0 Royce Global Value Trust COM 78081T104 2 275 SH SOLE 275 0 0 Royce Value Trust COM 780910105 28 1927 SH SOLE 1927 0 0 Schlumberger NV COM 806857108 6 70 SH SOLE 70 0 0 Schwab Emerging Markets Equity ETF? EMRG MKTEQ ETF 808524706 794 33238 SH SOLE 33238 0 0 Schwab International Equity ETF? INTL EQTY ETF 808524805 1561 53981 SH SOLE 53981 0 0 Schwab International Small-Cap Eq ETF? INTL SCEQT ETF 808524888 1 34 SH SOLE 34 0 0 Schwab US Broad Market ETF? US BRD MKT ETF 808524102 27 548 SH SOLE 548 0 0 Schwab US Large-Cap ETF? US LRG CAP ETF 808524201 18 364 SH SOLE 364 0 0 Schwab US Mid-Cap ETF? US MID-CAP ETF 808524508 76 1878 SH SOLE 1878 0 0 Schwab US REIT ETF? US REIT ETF 808524847 882 22644 SH SOLE 22644 0 0 Schwab US Small-Cap ETF? US SML CAP ETF 808524607 59 1068 SH SOLE 1068 0 0 Sears Canada Inc COM 81234D109 3 332 SH SOLE 332 0 0 Sears Holdings Corp COM 812350106 10 296 SH SOLE 296 0 0 Sears Hometown & Outlet COM 812362101 7 544 SH SOLE 544 0 0 Sempra Energy COM 816851109 222 2000 SH SOLE 2000 0 0 ServiceNow Inc COM 81762P102 3 45 SH SOLE 45 0 0 Shell Midstream Partners LP UNIT LTD PARTN 822634101 161 52721 SH SOLE 52721 0 0 Sherwin-Williams Co COM 824348106 9 35 SH SOLE 35 0 0 Sibanye Gold Ltd ADR SPONSORED ADR 825724206 7 895 SH SOLE 895 0 0 Silvercorp Metals Inc COM 82835P103 5 3804 SH SOLE 3804 0 0 Simon Property Group Inc COM 828806109 6 33 SH SOLE 33 0 0 SLM Corp COM 78442P106 3 300 SH SOLE 300 0 0 Solar Capital Ltd. COM 83413U100 1357 75322 SH SOLE 75322 0 0 Solazyme Inc COM 83415T101 4 1636 SH SOLE 1636 0 0 SPDR? Barclays Convertible Secs ETF BRC CNV SECS ETF 78464A359 19 406 SH SOLE 406 0 0 SPDR? Gold Shares GOLD SHS 78463V107 119 1049 SH SOLE 1049 0 0 SPDR? S&P 500 ETF TR UNIT 78462F103 158 767 SH SOLE 767 0 0 SPDR? S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 53 1200 SH SOLE 1200 0 0 SPDR? S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 5866 22222 SH SOLE 22222 0 0 Spectra Energy Corp COM 847560109 272 7496 SH SOLE 7496 0 0 SPX Corp COM 784635104 12 138 SH SOLE 138 0 0 Stanley Black & Decker Inc COM 854616109 12 127 SH SOLE 127 0 0 Starbucks Corp COM 855244109 16 380 SH SOLE 380 0 0 Starz Class A CL A 85571Q102 19 623 SH SOLE 623 0 0 Stericycle Inc COM 858912108 15 115 SH SOLE 115 0 0 STORE Capital Corp COM 862121100 5 250 SH SOLE 250 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 13 306 SH SOLE 306 0 0 Summit Midstream Partners LP UNIT LTD PARTN 866142102 136 3589 SH SOLE 3589 0 0 Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 458 10952 SH SOLE 10952 0 0 T. Rowe Price Group Inc COM 74144T108 13 154 SH SOLE 154 0 0 Tallgrass Energy Partners LP UNIT LTD PARTN 874697105 346 7739 SH SOLE 7739 0 0 Targa Resources Corp COM 87612G101 1025 9665 SH SOLE 9665 0 0 Targa Resources Partners LP UNIT LTD PARTN 87611X105 1033 21569 SH SOLE 21569 0 0 Tech Data Corp COM 878237106 6 100 SH SOLE 100 0 0 Teekay Offshore Partners LP UNIT LTD PARTN Y8565J101 64 2400 SH SOLE 2400 0 0 Telefonica SA ADR SPONSORED ADR 879378404 1 101 SH SOLE 101 0 0 Tesoro Logistics LP UNIT LTD PARTN 88160T107 1589 27009 SH SOLE 27009 0 0 Teva Pharmaceutical Industries Ltd ADR SPONSORED ADR 881624209 18 320 SH SOLE 320 0 0 Texas Pacific Land Trust COM 882610108 6 49 SH SOLE 49 0 0 The ADT Corp COM 00101J106 269 7432 SH SOLE 7432 0 0 The Hershey Co COM 427866108 16 150 SH SOLE 150 0 0 The Rubicon Project Inc COM 78112V102 32 2000 SH SOLE 2000 0 0 Tidewater Inc COM 886423102 162 5000 SH SOLE 5000 0 0 Tim Participacoes SA ADR SPONSORED ADR 88706P106 1 55 SH SOLE 55 0 0 Time Inc COM 887228104 1 56 SH SOLE 56 0 0 Time Warner Inc COM 887317303 43 503 SH SOLE 503 0 0 TJX Companies Inc COM 872540109 15 215 SH SOLE 215 0 0 Tortoise Energy Infrastructure COM 89147L100 127 2895 SH SOLE 2895 0 0 TransCanada Corp COM 89353D107 68 1388 SH SOLE 1388 0 0 TransMontaigne Partners LP UNIT LTD PARTN 89376V100 50 1600 SH SOLE 1600 0 0 TRI Pointe Homes Inc COM 87265H109 19 1264 SH SOLE 1264 0 0 Tribune Media Co COM 896047503 3 61 SH SOLE 61 0 0 Tri-Continental Corporation COM 895436103 51 2377 SH SOLE 2377 0 0 Trinity Industries Inc COM 896522109 8 300 SH SOLE 300 0 0 Twenty-First Century Fox Inc Class A CL A 90130A101 6 155 SH SOLE 155 0 0 U.S. Bancorp COM 902973304 71 1582 SH SOLE 1582 0 0 UGI Corp COM 902681105 17 450 SH SOLE 450 0 0 Union Pacific Corp COM 907818108 154 130 SH SOLE 130 0 0 Unit Corp COM 909218109 7 202 SH SOLE 202 0 0 United Bankshares Inc COM 909907107 218 5808 SH SOLE 5808 0 0 UnitedHealth Group Inc COM 91324P102 2 15 SH SOLE 15 0 0 US BANK COM 30255G103 9 365 SH SOLE 365 0 0 US Equity High Volatility Put Write ETF US EQTHIVOLPT WR 00162Q734 91 3900 SH SOLE 3900 0 0 US Silica Holdings Inc COM 90345E103 256 9955 SH SOLE 9955 0 0 USA Compression Partners LP UNIT LTD PARTN 90345E103 910 54849 SH SOLE 54849 0 0 Vale SA ADR SPONSORED ADR 91912E204 7 814 SH SOLE 814 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 104 2219 SH SOLE 2219 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 709 7438 SH SOLE 7438 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 603 15065 SH SOLE 15065 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 396 7564 SH SOLE 7564 0 0 Vanguard Growth ETF GROWTH ETF 922908736 5788 55450 SH SOLE 55450 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 23 219 SH SOLE 219 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 119 1400 SH SOLE 1400 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 224 2373 SH SOLE 2373 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1813 14673 SH SOLE 14673 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 20 198 SH SOLE 198 0 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 3013 33697 SH SOLE 33697 0 0 Vanguard REIT ETF REIT ETF 922908553 2192 27062 SH SOLE 27062 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4847 25725 SH SOLE 25725 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 115 1440 SH SOLE 1440 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2654 22762 SH SOLE 22762 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 22 174 SH SOLE 174 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1000 9460 SH SOLE 9460 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 126 1526 SH SOLE 1526 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 89 838 SH SOLE 838 0 0 Vanguard Value ETF VALUE ETF 922908744 924 10940 SH SOLE 10940 0 0 Ventas Inc COM 92276F100 15 215 SH SOLE 215 0 0 Verizon Communications Inc COM 92343V104 190 4060 SH SOLE 4060 0 0 Viacom Inc Cl B CL B 92553P201 33 443 SH SOLE 443 0 0 Visa Inc Class A CL A 92826C839 13 200 SH SOLE 200 0 0 Vishay Precision Group Inc COM 92835K103 302 17593 SH SOLE 17593 0 0 Volcano Corp COM 928645100 4 200 SH SOLE 200 0 0 VWR Corp COM 91843L103 5 200 SH SOLE 200 0 0 W P Carey Inc COM 92936U109 98 1397 SH SOLE 1397 0 0 W W Grainger Inc COM 384802104 11 45 SH SOLE 45 0 0 Walgreens Boots Alliance Inc COM 931427108 20 260 SH SOLE 260 0 0 Wal-Mart Stores Inc COM 931142103 115 1342 SH SOLE 1342 0 0 Walt Disney Co COM 254687106 59 622 SH SOLE 622 0 0 Wells Fargo & Co COM 949746101 465 8486 SH SOLE 8486 0 0 Western Asset Variable Rate Strategic COM 957667108 15 904 SH SOLE 904 0 0 Western Gas Equity Partners LP UNIT LTD PARTN 95825R103 533 8843 SH SOLE 8843 0 0 Whirlpool Corp COM 963320106 19 100 SH SOLE 100 0 0 Williams Companies Inc COM 969457100 35 787 SH SOLE 787 0 0 Williams Partners Limited Partnership UNIT LTD PARTN 96950F104 3946 77276 SH SOLE 77276 0 0 Williams Partners LP UNIT LTD PARTN 96950F104 1696 33221 SH SOLE 33221 0 0 Williams-Sonoma Inc COM 969904101 17 225 SH SOLE 225 0 0 WisdomTree Australia & New Zealand Debt Fund AUST NEW ZEAL DB 97717W216 22 1142 SH SOLE 1142 0 0 WisdomTree Earnings 500 ETF EARNING 500 FD 97717W588 157 2187 SH SOLE 2187 0 0 WisdomTree Emerging Markets Eq Inc ETF EMERG MKTS ETF 97717W315 13 314 SH SOLE 314 0 0 WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 40 953 SH SOLE 953 0 0 WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 386 8949 SH SOLE 8949 0 0 WisdomTree Global ex-US Dividend Gr ETF GLB EX UD DVD GR 97717W844 71 1424 SH SOLE 1424 0 0 WisdomTree International LargeCp Div ETF INTL LRGCAP DV 97717W794 77 1653 SH SOLE 1653 0 0 WisdomTree International MidCap Div ETF INTL MIDCAP DV 97717W778 1985 35702 SH SOLE 35702 0 0 WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 112 2022 SH SOLE 2022 0 0 WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 191 2581 SH SOLE 2581 0 0 WisdomTree MidCap Dividend ETF MIDCAP DIVI FD 97717W505 190 2272 SH SOLE 2272 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 45 489 SH SOLE 489 0 0 WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 55 773 SH SOLE 773 0 0 Xcel Energy Inc COM 98389B100 144 4000 SH SOLE 4000 0 0 Xerox Corporation COM 984121103 7 525 SH SOLE 525 0 0 Yahoo! 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