Managing Member

0001140361-15-020584.txt : 20150518 0001140361-15-020584.hdr.sgml : 20150518 20150518122318 ACCESSION NUMBER: 0001140361-15-020584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 15872428 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 03-31-2015 03-31-2015 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 0 484 226551 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 120 2676 SH SOLE 2676 0 0 AbbVie Inc COM 00287Y109 24 362 SH SOLE 362 0 0 Abengoa Yield PLC ORD SHS G00349102 261 9563 SH SOLE 9563 0 0 Actavis PLC ORD SHS 00507K103 18 68 SH SOLE 68 0 0 Advent Claymore Conv & Income COM 00764C109 61 3724 SH SOLE 3724 0 0 AeroGrow International Inc COM 00768M102 6 1600 SH SOLE 1600 0 0 Aetna Inc COM 00817Y108 8 94 SH SOLE 94 0 0 Alerian MLP ETF Alerian MLP 00162Q866 69 3926 SH SOLE 3926 0 0 Alexander & Baldwin Inc COM 57686G104 264 6717 SH SOLE 6717 0 0 Alibaba Group Holding Ltd ADR Sponsored ADR 01609W102 50 481 SH SOLE 481 0 0 Alliance Resource Partners LP UNIT LTD PARTN 01877R108 730 16965 SH SOLE 16965 0 0 AllianceBernstein Income Fund COM 01881E101 34 4608 SH SOLE 4608 0 0 AllianzGI NFJ Div Interest & Prem COM 01883A107 16 1020 SH SOLE 1020 0 0 Altisource Residential Corporation COM 02153W100 127 6572 SH SOLE 6572 0 0 Altria Group Inc COM 02209S103 8 152 SH SOLE 152 0 0 Amazon.com Inc COM 023135106 138 446 SH SOLE 446 0 0 AMC Networks Inc Class A CL A 00164V103 360 5651 SH SOLE 5651 0 0 Amdocs Ltd SHS G02602103 8 175 SH SOLE 175 0 0 America Movil SAB de CV ADR SPON ADR A SHS 02364W204 12 542 SH SOLE 542 0 0 American Capital Agency Corp COM 02503X105 31 1407 SH SOLE 1407 0 0 American Electric Power Co Inc COM 025537101 61 1008 SH SOLE 1008 0 0 American Express Co COM 025816109 4 38 SH SOLE 38 0 0 American International Group Inc COM 026874784 139 2484 SH SOLE 2484 0 0 American Tower Corp COM 03027X100 8 81 SH SOLE 81 0 0 American Water Works Co Inc COM 030420103 44 824 SH SOLE 824 0 0 AmeriGas Partners LP UNIT L P INT 030975106 15 319 SH SOLE 319 0 0 Amphenol Corp Class A CL A 032095101 11 208 SH SOLE 208 0 0 Anadarko Petroleum Corp COM 032511107 640 7763 SH SOLE 7763 0 0 Annaly Capital Management Inc COM 035710409 95 8754 SH SOLE 8754 0 0 Antero Midstream Partners LP COM 03673L103 123 4486 SH SOLE 4486 0 0 Aon PLC COM 037389103 8 86 SH SOLE 86 0 0 Apollo Residential Mortgage Inc COM 03763V102 32 2023 SH SOLE 2023 0 0 Apple Inc COM 037833100 1260 11416 SH SOLE 11416 0 0 Applied Materials Inc COM 038222105 5 181 SH SOLE 181 0 0 Arch Coal Inc COM 039380100 1 298 SH SOLE 298 0 0 Ares Capital Corporation COM 04010L103 1529 98271 SH SOLE 98271 0 0 Arthur J Gallagher & Co COM 363576109 6 119 SH SOLE 119 0 0 Ashford Inc COM 044104107 322 3421 SH SOLE 3421 0 0 Associated Banc-Corp COM 045487105 114 6117 SH SOLE 6117 0 0 AT&T Inc COM 00206R102 11 316 SH SOLE 316 0 0 Atlas Resource Partners LP COM 04941A101 101 9485 SH SOLE 9485 0 0 Atmos Energy Corp COM 049560105 304 5457 SH SOLE 5457 0 0 Automatic Data Processing COM 053015103 8 101 SH SOLE 101 0 0 Babcock & Wilcox Co COM 05615F102 1 41 SH SOLE 41 0 0 BanColombia SA ADR Sponsored ADR 05968L102 4 82 SH SOLE 82 0 0 Bank of America Corporation COM 060505104 25 1376 SH SOLE 1376 0 0 Barrick Gold Corp COM 067901108 10 891 SH SOLE 891 0 0 BB&T Corp COM 054937107 7 180 SH SOLE 180 0 0 Berkshire Hathaway Inc Class B COM 084670702 3100 20643 SH SOLE 20643 0 0 BHP Billiton Ltd ADR Sponsored ADR 088606108 309 6534 SH SOLE 6534 0 0 Biogen Inc COM 09062X103 11 31 SH SOLE 31 0 0 BlackRock Credit Allocation Inc COM 092508100 55 4248 SH SOLE 4248 0 0 BlackRock Enhanced Equity Div COM 09251A104 53 6584 SH SOLE 6584 0 0 BlackRock Global Opportunities COM 092501105 22 1671 SH SOLE 1671 0 0 BlackRock Health Sciences COM 09250W107 17 403 SH SOLE 403 0 0 Blackstone Group LP COM 09253U108 2304 68099 SH SOLE 68099 0 0 Blackstone/GSO LS Credit Income COM 09257D102 9 560 SH SOLE 560 0 0 Blackstone/GSO Senior Floating COM 09256U105 9 525 SH SOLE 525 0 0 Boston Scientific Inc COM 101137107 3 201 SH SOLE 201 0 0 BP PLC ADR Sponsored ADR 055622104 55 1450 SH SOLE 1450 0 0 Bristol-Myers Squibb Company COM 110122108 10 164 SH SOLE 164 0 0 Brookfield Asset Management Inc Class A CL A LTD VT SH 112585104 19 577 SH SOLE 577 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 2130 50866 SH SOLE 50866 0 0 Brookfield Prop Part LPF UNIT LTD PARTN G16249107 6 273 SH SOLE 273 0 0 Brown Shoe Co Inc COM 115736100 4 116 SH SOLE 116 0 0 Buckeye Partners LP COM 118230101 4946 65366 SH SOLE 65366 0 0 Buenaventura Mining Co Inc ADR Sponsored ADR P66805147 9 890 SH SOLE 890 0 0 C&J Energy Services Ltd COM G3164Q101 41 3110 SH SOLE 3110 0 0 Calamos Convertible & High Income COM SHS 12811P108 93 6731 SH SOLE 6731 0 0 Calumet Specialty Products Partners LP COM 131476103 103 4582 SH SOLE 4582 0 0 Cameron International Corp COM 13342B105 5 104 SH SOLE 104 0 0 CASH BALANCE COM 59100U108 47 1331 SH SOLE 1331 0 0 Castlight Health Inc Class B CL B 14862Q100 2 166 SH SOLE 166 0 0 Caterpillar Inc COM 149123101 35 385 SH SOLE 385 0 0 CBS Corp Class B CL B 124857202 27 485 SH SOLE 485 0 0 CDK Global Inc COM 12508E101 1 37 SH SOLE 37 0 0 Celgene Corp COM 151020104 344 3073 SH SOLE 3073 0 0 Cenovus Energy Inc COM 15135U109 2 82 SH SOLE 82 0 0 Cheetah Mobile Inc ADR Sponsored ADR 163075104 335 22140 SH SOLE 22140 0 0 Cheniere Energy Inc COM NEW 16411R208 1115 15833 SH SOLE 15833 0 0 Chevron Corp COM 166764100 42 371 SH SOLE 371 0 0 Chubb Corp COM 171232101 8 76 SH SOLE 76 0 0 Churchill Downs Inc COM 171484108 17 181 SH SOLE 181 0 0 Cigna Corp COM 125509109 447 4347 SH SOLE 4347 0 0 Cisco Systems Inc COM 17275R102 216 7779 SH SOLE 7779 0 0 CME Group Inc Class A COM 12572Q105 66 748 SH SOLE 748 0 0 Coca-Cola Co COM 191216100 553 13089 SH SOLE 13089 0 0 Colgate-Palmolive Co COM 194162103 7 105 SH SOLE 105 0 0 Columbia Banking System Inc COM 197236102 7 244 SH SOLE 244 0 0 Columbia Pipeline Partners LP UNIT LTD PARTN 198281107 99 3593 SH SOLE 3593 0 0 Comcast Corp Class A CL A 20030N101 17 285 SH SOLE 285 0 0 ConAgra Foods Inc COM 205887102 146 4028 SH SOLE 4028 0 0 CONE Midstream Partners LP COM UNIT REPST 206812109 303 12576 SH SOLE 12576 0 0 ConocoPhillips COM 20825C104 25 364 SH SOLE 364 0 0 CoreLogic, Inc. COM 21871D103 7 218 SH SOLE 218 0 0 Corning Inc COM 219350105 233 10143 SH SOLE 10143 0 0 CSX Corp COM 126408103 23 644 SH SOLE 644 0 0 CVS Health Corp COM 126650100 14 150 SH SOLE 150 0 0 Cytec Industries Inc COM 232820101 5 117 SH SOLE 117 0 0 Danaher Corp COM 235851102 8 99 SH SOLE 99 0 0 Delta Air Lines Inc COM 247361702 9 183 SH SOLE 183 0 0 Diageo PLC ADR Sponsored ADR G42089113 140 1231 SH SOLE 1231 0 0 Dillards Inc COM 254067101 14 109 SH SOLE 109 0 0 DISH Network Corp COM 25470M109 26 354 SH SOLE 354 0 0 Diversified Real Asset Income COM SHS 25533B108 15 849 SH SOLE 849 0 0 DNP Select Income COM 23325P104 18 1719 SH SOLE 1719 0 0 Dominion Midstream Partners LP COM UT REP LTD 257454108 2068 52763 SH SOLE 52763 0 0 Donaldson Co Inc COM 257651109 7919 204999 SH SOLE 204999 0 0 Dr Pepper Snapple Group Inc COM 26138E109 5 72 SH SOLE 72 0 0 Dream Unlimited Corp F Class A CL A 26153M200 17 1997 SH SOLE 1997 0 0 DTE Energy Holding Co COM 233331107 7 84 SH SOLE 84 0 0 Duke Energy Corporation COM 26441C204 386 4625 SH SOLE 4625 0 0 eBay Inc COM 278642103 4 70 SH SOLE 70 0 0 EchoStar Corp COM 25470M109 14 270 SH SOLE 270 0 0 Ecolab Inc COM 278865100 4 38 SH SOLE 38 0 0 Electronic Arts Inc COM 285512109 13 281 SH SOLE 281 0 0 Eli Lilly and Co COM 532457108 167 2422 SH SOLE 2422 0 0 Emerge Energy Services LP COM 29102H108 1707 31609 SH SOLE 31609 0 0 Emerson Electric Co COM 291011104 258 4173 SH SOLE 4173 0 0 Enbridge Energy Management LLC COM 29250X103 501 13325 SH SOLE 13325 0 0 Enbridge Energy Partners LP COM 29250R106 72 1809 SH SOLE 1809 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 2799 48784 SH SOLE 48784 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 7011 107864 SH SOLE 107864 0 0 Enerplus Corp COM 29274D604 3 317 SH SOLE 317 0 0 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 2609 89924 SH SOLE 89924 0 0 Entergy Corp COM 29364G103 38 431 SH SOLE 431 0 0 Enterprise Products Partners LP COM 293792107 10304 285269 SH SOLE 285269 0 0 Equity Residential COM 29476L107 58 804 SH SOLE 804 0 0 Era Group Inc COM 26885G109 201 9489 SH SOLE 9489 0 0 EV Energy Partners LP COM UNITS 26926V107 510 26463 SH SOLE 26463 0 0 EV Enhanced Equity Income COM 278274105 24 1742 SH SOLE 1742 0 0 EV Risk-Mgd Divers Equity Inc COM 27829G106 33 3099 SH SOLE 3099 0 0 EV Short Duration Diversified COM 27828V104 23 1616 SH SOLE 1616 0 0 EV Tax-Managed Div Equity Income COM 27828N102 46 4145 SH SOLE 4145 0 0 EV Tax-Managed Glb B-W Opps COM 27829C105 12 1077 SH SOLE 1077 0 0 Exelon Corp COM 30161N101 2 61 SH SOLE 61 0 0 Expedia Inc COM 30212P303 7 77 SH SOLE 77 0 0 Express Scripts Holding Co COM 30219G108 13 154 SH SOLE 154 0 0 Exterran Partners LP COM UNITS 30225N105 414 19161 SH SOLE 19161 0 0 Exxon Mobil Corporation COM 30231G102 1218 13174 SH SOLE 13174 0 0 Facebook Inc Class A CL A 30303M102 5 68 SH SOLE 68 0 0 Fastenal Co COM 311900104 7 139 SH SOLE 139 0 0 FBL Financial Group Inc COM 30239F106 47 838 SH SOLE 838 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 103 772 SH SOLE 772 0 0 FedEx Corp COM 31428X106 16 94 SH SOLE 94 0 0 FibroGen Inc COM 31572Q808 5 172 SH SOLE 172 0 0 Fiesta Restaurant Group Inc COM 31660B101 316 5193 SH SOLE 5193 0 0 First Trust Dev Mkts Ex-US AlphaDEX? ETF DEV MRK EX US 33737J174 188 3972 SH SOLE 3972 0 0 First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL 33718M105 253 7563 SH SOLE 7563 0 0 First Trust Emerging Mrkts AlphaDEX? ETF EMERG MKT ALPH 33737J182 300 13905 SH SOLE 13905 0 0 First Trust Enhanced Equity Income COM 337318109 14 1004 SH SOLE 1004 0 0 First Trust Inter Dur Pref & Income Fund COM 33718W103 17 760 SH SOLE 760 0 0 First Trust ISE Water ETF COM 33733B100 905 26837 SH SOLE 26837 0 0 First Trust Large Cap Core AlphaDEX? ETF COM SHS 33734K109 224 4907 SH SOLE 4907 0 0 First Trust Mid Cap Core AlphaDEX? ETF COM SHS 33735B108 203 3848 SH SOLE 3848 0 0 First Trust S&P REIT ETF COM 33734G108 141 6330 SH SOLE 6330 0 0 First Trust Small Cap Core AlphaDEX? ETF COM SHS 33734Y109 202 4121 SH SOLE 4121 0 0 First Trust US IPO ETF COM 336920103 2852 56719 SH SOLE 56719 0 0 FMC Technologies Inc COM 30249U101 11 237 SH SOLE 237 0 0 Fortune Brands Home & Security Inc COM 34964C106 6 141 SH SOLE 141 0 0 Franco-Nevada Corp COM 351858105 4 84 SH SOLE 84 0 0 Freeport-McMoRan Inc COM 35671D857 3 110 SH SOLE 110 0 0 General American Investors COM 368802104 9 251 SH SOLE 251 0 0 General Electric Co COM 369604103 385 15243 SH SOLE 15243 0 0 General Motors Co COM 37045V100 11 322 SH SOLE 322 0 0 Genuine Parts Co COM 372460105 5 47 SH SOLE 47 0 0 Geron Corp COM 374163103 2 464 SH SOLE 464 0 0 Gilead Sciences Inc COM 375558103 287 3045 SH SOLE 3045 0 0 Global X Guru? Index ETF GLB X GURU INDEX 37950E341 1110 42455 SH SOLE 42455 0 0 Global X Guru? International ETF GURU INTL IDX 37950E176 45 3117 SH SOLE 3117 0 0 Global X Guru? Small Cap ETF GURU SMLCP IDX 37950E184 47 3425 SH SOLE 3425 0 0 Gold Fields Ltd ADR SPONSORED ADR 38059T106 22 4749 SH SOLE 4749 0 0 Goldman Sachs Group Inc COM 38141G104 192 991 SH SOLE 991 0 0 Golub Capital BDC Inc Class B CL B 38173M102 29 1617 SH SOLE 1617 0 0 Google Inc Class A CL A 38259P508 22 41 SH SOLE 41 0 0 Google Inc Class C Capital Stock CL C 38259P706 15 29 SH SOLE 29 0 0 Graco Inc COM 384109104 1417 17675 SH SOLE 17675 0 0 Graham Holdings Co COM 384637104 4 5 SH SOLE 5 0 0 Guggenheim Frontier Markets ETF GUGG FRNTR MKT 18383Q838 521 37559 SH SOLE 37559 0 0 Guggenheim S&P 500? Pure Growth ETF GUG S&P500 PU GR 78355W403 735 9240 SH SOLE 9240 0 0 Guggenheim Spin-Off ETF GUGG SPINOFF ETF 18383M605 6066 135430 SH SOLE 135430 0 0 Halyard Health Inc COM 40650V100 10 229 SH SOLE 229 0 0 Hasbro Inc COM 418056107 6 115 SH SOLE 115 0 0 Haverty Furniture Companies Inc COM 419596200 7 339 SH SOLE 339 0 0 HCP Inc COM 40414L109 239 5422 SH SOLE 5422 0 0 Health Care REIT, Inc. COM 42217K106 17 220 SH SOLE 220 0 0 Heartland Express Inc COM 422347104 33 1210 SH SOLE 1210 0 0 Hercules Technology Growth Capital Inc COM 427096508 54 3652 SH SOLE 3652 0 0 Hewlett-Packard Co COM 428236103 12 298 SH SOLE 298 0 0 Himax Technologies Inc ADR SPONSORED ADR 43289P106 6 785 SH SOLE 785 0 0 HollyFrontier Corp COM 436106108 64 1719 SH SOLE 1719 0 0 Home Depot Inc COM 437076102 12 119 SH SOLE 119 0 0 Howard Hughes Corp COM 44267D107 110 842 SH SOLE 842 0 0 HSN Inc COM 404303109 9 137 SH SOLE 137 0 0 Hyster-Yale Materials Handling Inc Class A CL A 449172105 5 68 SH SOLE 68 0 0 IAC/InterActiveCorp COM 44919P508 41 667 SH SOLE 667 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 11 117 SH SOLE 117 0 0 Illinois Tool Works Inc COM 452308109 5 54 SH SOLE 54 0 0 Intel Corp COM 458140100 104 2872 SH SOLE 2872 0 0 Intercontinental Exchange Inc COM 45866F104 9 43 SH SOLE 43 0 0 International Business Machines Corp COM 459200101 253 1580 SH SOLE 1580 0 0 International Flavors & Fragrances Inc COM 459506101 23 232 SH SOLE 232 0 0 International Paper Co COM 460146103 12 226 SH SOLE 226 0 0 Invesco Mortgage Capital Inc COM 46131B100 41 2682 SH SOLE 2682 0 0 iPath? Bloomberg Cmdty TR ETN DJUBS CMDT ETN36 06738C778 26 861 SH SOLE 861 0 0 iPath? S&P GSCI? Crude Oil TR ETN IPSP CROIL ETN 06738C786 47 3784 SH SOLE 3784 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 59 1253 SH SOLE 1253 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 350 1692 SH SOLE 1692 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7216 49836 SH SOLE 49836 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2609 22870 SH SOLE 22870 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 171 1551 SH SOLE 1551 0 0 iShares Global Infrastructure GLB INFRASTR ETF 464288372 49 1154 SH SOLE 1154 0 0 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 30 334 SH SOLE 334 0 0 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 122 1019 SH SOLE 1019 0 0 iShares Micro-Cap MICRO-CAP ETF 464288869 563 7311 SH SOLE 7311 0 0 iShares Morningstar Small-Cap Value MRNING SM CP ETF 464288703 833 6458 SH SOLE 6458 0 0 iShares MSCI Canada MSCI CDA ETF 464286509 42 1458 SH SOLE 1458 0 0 iShares MSCI EAFE MSCI EAFE ETF 464287465 1350 22188 SH SOLE 22188 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3763 95763 SH SOLE 95763 0 0 iShares MSCI Frontier 100 MSCI FRNTR100ETF 464286145 1040 33778 SH SOLE 33778 0 0 iShares New York AMT-Free Muni Bond NY AMTFRE MU ETF 464288323 171 1531 SH SOLE 1531 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 131 1094 SH SOLE 1094 0 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 234 1916 SH SOLE 1916 0 0 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 532 3186 SH SOLE 3186 0 0 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 4017 54461 SH SOLE 54461 0 0 iShares S&P 100 S&P 100 ETF 464287101 127 1396 SH SOLE 1396 0 0 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 82 515 SH SOLE 515 0 0 iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 724 5916 SH SOLE 5916 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 1216 10314 SH SOLE 10314 0 0 iShares TIPS Bond TIPS BD ETF 464287176 341 3042 SH SOLE 3042 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 177 4476 SH SOLE 4476 0 0 iShares US Utilities U.S. UTILITS ETF 464287697 6 47 SH SOLE 47 0 0 JACKSON LIFE INS CO COM 466367109 35 439 SH SOLE 439 0 0 JC Penney Co Inc COM 708160106 2 260 SH SOLE 260 0 0 Johnson & Johnson COM 478160104 45 428 SH SOLE 428 0 0 Johnson Controls Inc COM 478366107 129 2671 SH SOLE 2671 0 0 Joy Global Inc COM 481165108 82 1753 SH SOLE 1753 0 0 JP Energy Partners LP UNT REPST LTD 46643C109 19 1533 SH SOLE 1533 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 50 1090 SH SOLE 1090 0 0 JPMorgan Chase & Co COM 46625H100 1021 16311 SH SOLE 16311 0 0 KapStone Paper And Packaging Corp COM 48562P103 13 433 SH SOLE 433 0 0 Kellogg Co COM 487836108 7 101 SH SOLE 101 0 0 KeyCorp COM 493267108 1 102 SH SOLE 102 0 0 Kimball International Inc Class B CL B 494274103 23 2528 SH SOLE 2528 0 0 Kimberly-Clark Corp COM 494368103 182 1576 SH SOLE 1576 0 0 Kinder Morgan, Inc. COM 49456B101 18339 433436 SH SOLE 433436 0 0 Kraft Foods Group Inc COM 50076Q106 371 5913 SH SOLE 5913 0 0 Kroger Co COM 501044101 11 173 SH SOLE 173 0 0 Laclede Group Inc COM 505597104 143 2696 SH SOLE 2696 0 0 Lands' End Inc COM 51509F105 3 59 SH SOLE 59 0 0 Lennar Corp COM 526057104 7 157 SH SOLE 157 0 0 Liberty Broadband Corp COM 16117M305 94 1871 SH SOLE 1871 0 0 Liberty Interactive Corp Class A CL A 53071M880 30 1035 SH SOLE 1035 0 0 Liberty Media Corporation Class A CL A 53071M302 184 5204 SH SOLE 5204 0 0 Liberty Media Corporation Class C CL C 531229300 129 3692 SH SOLE 3692 0 0 Liberty TripAdvisor Holdings Inc Class A CL A 531465102 5 182 SH SOLE 182 0 0 Liberty Ventures Class A CL A 53071M104 19 510 SH SOLE 510 0 0 Linn Energy LLC COM 536020100 25 2431 SH SOLE 2431 0 0 Lockheed Martin Corp COM 539830109 203 1054 SH SOLE 1054 0 0 Loews Corp COM 540424108 4 86 SH SOLE 86 0 0 Lumos Networks Corp COM 550283105 2 142 SH SOLE 142 0 0 LyondellBasell Industries NV COM N53745100 6 72 SH SOLE 72 0 0 Madison Square Garden Co Class A CL A 55826P100 394 5239 SH SOLE 5239 0 0 Magellan Midstream Partners, L.P. COM UNIT RP LP 559080106 7451 90144 SH SOLE 90144 0 0 Main Street Capital Corporation COM 56035L104 311 10643 SH SOLE 10643 0 0 Marina Biotech Inc COM 56804Q201 6 8882 SH SOLE 8882 0 0 Market Vectors? Israel ETF ISRAEL ETF 57061R676 49 1644 SH SOLE 1644 0 0 Markit Ltd SHS G58249106 9 356 SH SOLE 356 0 0 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 4189 62347 SH SOLE 62347 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 10 139 SH SOLE 139 0 0 McCormick & Company Inc Non-Voting COM NON VTG 579780206 8 102 SH SOLE 102 0 0 McDonald's Corp COM 580135101 121 1294 SH SOLE 1294 0 0 McKesson Corp COM 58155Q103 9 41 SH SOLE 41 0 0 Medley Capital Corp COM 58503F106 402 43513 SH SOLE 43513 0 0 Medtronic PLC COM G5960L103 14 196 SH SOLE 196 0 0 Merck & Co Inc COM 58933Y105 12 203 SH SOLE 203 0 0 MFS Multi-Market Income SH BEN INT 552737108 7 1038 SH SOLE 1038 0 0 MFS? Charter Income SH BEN INT 552727109 22 2429 SH SOLE 2429 0 0 MFS? InterMarket Income Trust SH BEN INT 59318R103 8 948 SH SOLE 948 0 0 Microchip Technology Inc COM 595017104 3 70 SH SOLE 70 0 0 Microsoft Corp COM 594918104 144 3091 SH SOLE 3091 0 0 MobileIron Inc COM 60739U105 3 325 SH SOLE 325 0 0 Molycorp Inc COM 608753109 1 681 SH SOLE 681 0 0 Mondelez International Inc Class A CL A 609207105 6 166 SH SOLE 166 0 0 Monsanto Co COM 61166W101 6 47 SH SOLE 47 0 0 Motorola Solutions Inc COM 620076307 2 25 SH SOLE 25 0 0 National Fuel Gas Co COM 636180101 390 5614 SH SOLE 5614 0 0 Natural Resources Partners LP UNIT LTD PARTN 63900P103 306 33119 SH SOLE 33119 0 0 Navidea Biopharmaceuticals Inc COM 640518106 6 2921 SH SOLE 2921 0 0 New Media Investment Group Inc. COM 64704V106 555 23476 SH SOLE 23476 0 0 New Mountain Finance Corp COM 647551100 77 5121 SH SOLE 5121 0 0 New Residential Investment Corp COM 64828T102 370 28957 SH SOLE 28957 0 0 New Senior Investment Group Inc COM 648691103 166 10071 SH SOLE 10071 0 0 Newcastle Investment Corporation COM 65105M108 58 12944 SH SOLE 12944 0 0 Newmont Mining Corp COM 651639106 4 203 SH SOLE 203 0 0 NextEra Energy Inc COM 65339F101 208 1958 SH SOLE 1958 0 0 Nike Inc Class B CL B 654106103 34 355 SH SOLE 355 0 0 Norfolk Southern Corp COM 655844108 8 70 SH SOLE 70 0 0 Northern Tier Energy LP Class A CL A 665826103 2796 126279 SH SOLE 126279 0 0 Novagold Resources Inc COM 66987E206 1 321 SH SOLE 321 0 0 NuStar Energy, L.P. COM 67058H102 417 7215 SH SOLE 7215 0 0 NuStar GP Holdings LLC COM 67059L102 14 411 SH SOLE 411 0 0 Nuveen NASDAQ 100 Dynamic Overwrite COM SHS 670699107 19 974 SH SOLE 974 0 0 Nuveen S&P 500 Dynamic Overwrite COM 6706EW100 24 1685 SH SOLE 1685 0 0 NXP Semiconductors NV COM N6596X109 4 46 SH SOLE 46 0 0 Oaktree Capital Group LLC COM 674001201 2 48 SH SOLE 48 0 0 Old Republic International Corporation COM 680223104 4 287 SH SOLE 287 0 0 ONE Gas, Inc. COM 68235P108 6 143 SH SOLE 143 0 0 ONEOK Inc COM 682680103 82 1638 SH SOLE 1638 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 4480 113053 SH SOLE 113053 0 0 Opko Health Inc COM 68375N103 142 14184 SH SOLE 14184 0 0 Oracle Corporation COM 68389X105 49 1082 SH SOLE 1082 0 0 Oxford Industries Inc COM 691497309 23 410 SH SOLE 410 0 0 Packaging Corp of America COM 695156109 13 163 SH SOLE 163 0 0 Pan American Silver Corp COM 697900108 6 601 SH SOLE 601 0 0 PartnerRe Ltd COM G6852T105 9 80 SH SOLE 80 0 0 Pentair PLC COM H6169Q108 44 658 SH SOLE 658 0 0 Pepco Holdings Inc COM 713291102 37 1385 SH SOLE 1385 0 0 PepsiCo Inc COM 713448108 296 3135 SH SOLE 3135 0 0 Petroleo Brasileiro SA Petrobras ADR Sponsored ADR 71654V408 4 563 SH SOLE 563 0 0 Pfizer Inc COM 717081103 278 8924 SH SOLE 8924 0 0 PG&E Corp COM 69331C108 9 166 SH SOLE 166 0 0 Philip Morris International Inc COM 718172109 11 139 SH SOLE 139 0 0 Philippine Long Distance Telephone ADR Sponsored ADR 718252604 1 16 SH SOLE 16 0 0 Phillips 66 COM 718546104 14 190 SH SOLE 190 0 0 Phillips 66 Partners LP UNIT LTD PARTN 718549207 11 160 SH SOLE 160 0 0 Phoenix New Media Ltd ADR Sponsored ADR 71910C103 181 21764 SH SOLE 21764 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 7688 149814 SH SOLE 149814 0 0 Plains GP Holdings LP Class A CL A 72651A108 506 19719 SH SOLE 19719 0 0 Plum Creek Timber Co Inc COM 729251108 92 2143 SH SOLE 2143 0 0 PNM Resources Inc COM 69349H107 158 5326 SH SOLE 5326 0 0 Polaris Industries Inc COM 731068102 3230 21355 SH SOLE 21355 0 0 Portola Pharmaceuticals Inc COM 737010108 4 134 SH SOLE 134 0 0 Post Holdings Inc COM 737446104 11 255 SH SOLE 255 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 8 79 SH SOLE 79 0 0 PowerShares Variable Rate Preferred ETF VAR RATE PFD POR 73937B597 126 5104 SH SOLE 5104 0 0 PowerShares Water Resources ETF WATER RESOURCE 73935X575 765 29726 SH SOLE 29726 0 0 PPL Corp COM 69351T106 7 185 SH SOLE 185 0 0 Praxair Inc COM 74005P104 4 31 SH SOLE 31 0 0 Procter & Gamble Co COM 742718109 198 2179 SH SOLE 2179 0 0 ProShares UltraShort Yen ULTRASHORT YEN N 74347W569 9 100 SH SOLE 100 0 0 Prospect Capital Corporation COM 74348T102 33 3959 SH SOLE 3959 0 0 Prothena Corp PLC COM G72800108 280 13468 SH SOLE 13468 0 0 Prudential Financial Inc COM 744320102 1 78 SH SOLE 78 0 0 Putnam Premier Income Trust COM 746853100 15 2916 SH SOLE 2916 0 0 Qualcomm Inc COM 747525103 5 61 SH SOLE 61 0 0 Quanta Services Inc COM 74762E102 401 14123 SH SOLE 14123 0 0 Quest Diagnostics Inc COM 74834L100 2 28 SH SOLE 28 0 0 Quintiles Transnational Holdings Inc COM 74876Y101 10 171 SH SOLE 171 0 0 Regency Energy Partners LP UNIT LTD PARTN 75885Y107 194 8067 SH SOLE 8067 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 7 18 SH SOLE 18 0 0 Repsol SA ADR Sponsored ADR 76026T205 8 432 SH SOLE 432 0 0 Rexnord Corp COM 76169B102 77 2744 SH SOLE 2744 0 0 Rio Tinto PLC ADR Sponsored ADR G75754104 9 198 SH SOLE 198 0 0 Rock-Tenn Company Class A CL A 772739207 14 236 SH SOLE 236 0 0 Rose Rock Midstream LP UNIT LTD PARTN 777149105 99 2175 SH SOLE 2175 0 0 Ross Stores Inc COM 778296103 195 2068 SH SOLE 2068 0 0 Rouse Properties Inc COM 779287101 31 1693 SH SOLE 1693 0 0 Royce Global Value Trust COM 78081T104 2 275 SH SOLE 275 0 0 Royce Value Trust COM 780910105 28 1926 SH SOLE 1926 0 0 Schwab Emerging Markets Equity ETF? EMRG MKTEQ ETF 808524706 781 32688 SH SOLE 32688 0 0 Schwab International Equity ETF? INTL EQTY ETF 808524805 1645 56895 SH SOLE 56895 0 0 Schwab US Broad Market ETF? US BRD MKT ETF 808524102 27 535 SH SOLE 535 0 0 Schwab US Large-Cap ETF? US LRG CAP ETF 808524201 22 451 SH SOLE 451 0 0 Schwab US Mid-Cap ETF? US MID-CAP ETF 808524508 81 1994 SH SOLE 1994 0 0 Schwab US REIT ETF? US REIT ETF 808524847 1242 31894 SH SOLE 31894 0 0 Schwab US Small-Cap ETF? US SML CAP ETF 808524607 67 1207 SH SOLE 1207 0 0 Sears Canada Inc COM 81234D109 3 318 SH SOLE 318 0 0 Sears Holdings Corp COM 812350106 12 371 SH SOLE 371 0 0 Sears Hometown & Outlet COM 812362101 4 319 SH SOLE 319 0 0 Sempra Energy COM 816851109 218 1958 SH SOLE 1958 0 0 Shell Midstream Partners LP UNIT LTD PARTN 822634101 2743 66935 SH SOLE 66935 0 0 Sibanye Gold Ltd ADR SPONSORED ADR 825724206 8 1009 SH SOLE 1009 0 0 Silvercorp Metals Inc COM 82835P103 4 3453 SH SOLE 3453 0 0 Simon Property Group Inc COM 828806109 6 35 SH SOLE 35 0 0 Solar Capital Ltd. COM 83413U100 1592 88407 SH SOLE 88407 0 0 Solazyme Inc COM 83415T101 5 1814 SH SOLE 1814 0 0 SPDR? Barclays Convertible Secs ETF BRC CNV SECS ETF 78464A359 20 436 SH SOLE 436 0 0 SPDR? Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 118 3047 SH SOLE 3047 0 0 SPDR? Gold Shares GOLD SHS 78463V107 119 1050 SH SOLE 1050 0 0 SPDR? S&P 500 ETF TR UNIT 78462F103 159 774 SH SOLE 774 0 0 SPDR? S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 5988 22684 SH SOLE 22684 0 0 Special Opportunities Fund COM 84741T104 36 2369 SH SOLE 2369 0 0 Spectra Energy Corp COM 847560109 271 7469 SH SOLE 7469 0 0 SPX Corp COM 784635104 12 136 SH SOLE 136 0 0 Stanley Black & Decker Inc COM 854616109 12 126 SH SOLE 126 0 0 Starbucks Corp COM 855244109 18 439 SH SOLE 439 0 0 Starz Class A CL A 85571Q102 21 722 SH SOLE 722 0 0 Stericycle Inc COM 858912108 8 62 SH SOLE 62 0 0 STORE Capital Corp COM 862121100 6 270 SH SOLE 270 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 13 304 SH SOLE 304 0 0 Summit Midstream Partners LP UNIT LTD PARTN 866142102 160 4211 SH SOLE 4211 0 0 Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 457 10934 SH SOLE 10934 0 0 T. Rowe Price Group Inc COM 74144T108 6 73 SH SOLE 73 0 0 Tallgrass Energy Partners LP UNIT LTD PARTN 874697105 454 10166 SH SOLE 10166 0 0 Targa Resources Corp COM 87612G101 1411 13305 SH SOLE 13305 0 0 Targa Resources Partners LP UNIT LTD PARTN 87611X105 961 20063 SH SOLE 20063 0 0 Tech Data Corp COM 878237106 6 91 SH SOLE 91 0 0 Teekay Offshore Partners LP UNIT LTD PARTN Y8565J101 51 1891 SH SOLE 1891 0 0 Tesoro Logistics LP UNIT LTD PARTN 88160T107 1465 24901 SH SOLE 24901 0 0 Teva Pharmaceutical Industries Ltd ADR SPONSORED ADR 881624209 20 347 SH SOLE 347 0 0 Texas Pacific Land Trust COM 882610108 7 60 SH SOLE 60 0 0 The ADT Corp COM 00101J106 286 7902 SH SOLE 7902 0 0 The Rubicon Project Inc COM 78112V102 36 2221 SH SOLE 2221 0 0 Tidewater Inc COM 886423102 97 2985 SH SOLE 2985 0 0 Time Inc COM 887228104 1 51 SH SOLE 51 0 0 Time Warner Inc COM 887317303 38 443 SH SOLE 443 0 0 TJX Companies Inc COM 872540109 8 110 SH SOLE 110 0 0 Tortoise Energy Infrastructure COM 89147L100 123 2821 SH SOLE 2821 0 0 TransCanada Corp COM 89353D107 59 1208 SH SOLE 1208 0 0 TransMontaigne Partners LP UNIT LTD PARTN 89376V100 53 1667 SH SOLE 1667 0 0 TRI Pointe Homes Inc COM 87265H109 20 1279 SH SOLE 1279 0 0 Tribune Media Co COM 896047503 3 62 SH SOLE 62 0 0 Tri-Continental Corporation COM 895436103 52 2408 SH SOLE 2408 0 0 Trinity Industries Inc COM 896522109 11 380 SH SOLE 380 0 0 U.S. Bancorp COM 902973304 62 1369 SH SOLE 1369 0 0 UGI Corp COM 902681105 7 193 SH SOLE 193 0 0 Union Pacific Corp COM 907818108 14 118 SH SOLE 118 0 0 Unit Corp COM 909218109 6 166 SH SOLE 166 0 0 United Bankshares Inc COM 909907107 218 5828 SH SOLE 5828 0 0 US BANK COM 30255G103 9 365 SH SOLE 365 0 0 US Equity High Volatility Put Write ETF US EQTHIVOLPT WR 00162Q734 92 3942 SH SOLE 3942 0 0 US Silica Holdings Inc COM 90345E103 354 13799 SH SOLE 13799 0 0 USA Compression Partners LP UNIT LTD PARTN 90345E103 1052 63399 SH SOLE 63399 0 0 Vale SA ADR SPONSORED ADR 91912E204 5 562 SH SOLE 562 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 64 1373 SH SOLE 1373 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 595 6238 SH SOLE 6238 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 454 8657 SH SOLE 8657 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 30 533 SH SOLE 533 0 0 Vanguard Growth ETF GROWTH ETF 922908736 6114 58566 SH SOLE 58566 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 23 223 SH SOLE 223 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 121 1426 SH SOLE 1426 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 226 2394 SH SOLE 2394 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1956 15834 SH SOLE 15834 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 21 211 SH SOLE 211 0 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 3096 34631 SH SOLE 34631 0 0 Vanguard REIT ETF REIT ETF 922908553 2597 32068 SH SOLE 32068 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4839 25684 SH SOLE 25684 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 116 1451 SH SOLE 1451 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2789 23913 SH SOLE 23913 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 23 182 SH SOLE 182 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1034 9785 SH SOLE 9785 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 127 1545 SH SOLE 1545 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 90 848 SH SOLE 848 0 0 Vanguard Value ETF VALUE ETF 922908744 916 10837 SH SOLE 10837 0 0 Ventas Inc COM 92276F100 16 219 SH SOLE 219 0 0 Verizon Communications Inc COM 92343V104 194 4137 SH SOLE 4137 0 0 Viacom Inc Cl B CL b 92553P201 30 402 SH SOLE 402 0 0 Visa Inc Class A CL A 92826C839 13 200 SH SOLE 200 0 0 Vishay Precision Group Inc COM 92835K103 7 381 SH SOLE 381 0 0 VWR Corp COM 91843L103 5 201 SH SOLE 201 0 0 W P Carey Inc COM 92936U109 95 1355 SH SOLE 1355 0 0 W W Grainger Inc COM 384802104 6 24 SH SOLE 24 0 0 Walgreens Boots Alliance Inc COM 931427108 25 327 SH SOLE 327 0 0 Wal-Mart Stores Inc COM 931142103 110 1285 SH SOLE 1285 0 0 Walt Disney Co COM 254687106 68 721 SH SOLE 721 0 0 Washington REIT SH BEN INT 939653101 142 5119 SH SOLE 5119 0 0 Wells Fargo & Co COM 949746101 462 8421 SH SOLE 8421 0 0 Western Asset Variable Rate Strategic COM 957667108 15 897 SH SOLE 897 0 0 Western Gas Equity Partners LP UNIT LTD PARTN 95825R103 533 8846 SH SOLE 8846 0 0 Whirlpool Corp COM 963320106 20 104 SH SOLE 104 0 0 Williams Companies Inc COM 969457100 522 11619 SH SOLE 11619 0 0 Williams Partners LP UNIT LTD PARTN 96950F104 5419 106130 SH SOLE 106130 0 0 Williams-Sonoma Inc COM 969904101 9 119 SH SOLE 119 0 0 WisdomTree Australia & New Zealand Debt Fund AUST NEW ZEAL DB 97717W216 21 1086 SH SOLE 1086 0 0 WisdomTree Earnings 500 ETF EARNING 500 FD 97717W588 176 2445 SH SOLE 2445 0 0 WisdomTree Emerging Markets Eq Inc ETF EMERG MKTS ETF 97717W315 13 317 SH SOLE 317 0 0 WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 38 911 SH SOLE 911 0 0 WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 374 8661 SH SOLE 8661 0 0 WisdomTree Global ex-US Dividend Gr ETF GLB EX UD DVD GR 97717W844 47 954 SH SOLE 954 0 0 WisdomTree International LargeCp Div ETF INTL LRGCAP DV 97717W794 51 1099 SH SOLE 1099 0 0 WisdomTree International MidCap Div ETF INTL MIDCAP DV 97717W778 1829 32899 SH SOLE 32899 0 0 WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 53 953 SH SOLE 953 0 0 WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 199 2680 SH SOLE 2680 0 0 WisdomTree MidCap Dividend ETF MIDCAP DIVI FD 97717W505 218 2599 SH SOLE 2599 0 0 WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 47 509 SH SOLE 509 0 0 WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 56 786 SH SOLE 786 0 0 WisdomTree SmallCap Earnings ETF SMLCAP EARN FD 97717W562 57 686 SH SOLE 686 0 0 WPX Energy Inc Class A COM 98212B103 3 289 SH SOLE 289 0 0 Xcel Energy Inc COM 98389B100 139 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