Managing Member

0001144204-16-133993.txt : 20161114 0001144204-16-133993.hdr.sgml : 20161111 20161114134835 ACCESSION NUMBER: 0001144204-16-133993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993379 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 false 0001563525 XXXXXXXX 09-30-2016 09-30-2016 false Chicago Partners Investment Group LLC

1 North Wacker Drive Suite 4110 Chicago IL 60606

13F HOLDINGS REPORT 028-16932 N James Hagedorn Managing Member 312-284-6363 /s/ James Hagedorn Chicago IL 11-14-2016 0 507 251754 INFORMATION TABLE 2 infotable.xml ALPS ETF TR US EQTHIVOLPT WR 00162Q734 77 3900 SH SOLE 3900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2225 175305 SH SOLE 175305 0 0 AMC NETWORKS INC CL A 00164V103 111 2149 SH SOLE 2149 0 0 AT&T INC COM 00206R102 341 8407 SH SOLE 8407 0 0 ABBOTT LABS COM 002824100 334 7900 SH SOLE 7900 0 0 ABBVIE INC COM 00287Y109 486 7700 SH SOLE 7700 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 1929 SH SOLE 1929 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 134 3481 SH SOLE 3481 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 600 SH SOLE 600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 363 16361 SH SOLE 16361 0 0 ALLIANT ENERGY CORP COM 018802108 41 1073 SH SOLE 1073 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1000 SH SOLE 1000 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 5 6453 SH SOLE 6453 0 0 ALPHABET INC CAP STK CL C 02079K107 8 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL A 02079K305 19 24 SH SOLE 24 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 3899 SH SOLE 3899 0 0 ALTRIA GROUP INC COM 02209S103 139 2206 SH SOLE 2206 0 0 AMAZON COM INC COM 023135106 303 362 SH SOLE 362 0 0 AMERICAN ELEC PWR INC COM 025537101 102 1588 SH SOLE 1588 0 0 AMERICAN EXPRESS CO COM 025816109 39 613 SH SOLE 613 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 155 2615 SH SOLE 2615 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 162 SH SOLE 162 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 495 SH SOLE 495 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 528 SH SOLE 528 0 0 ANADARKO PETE CORP COM 032511107 561 8856 SH SOLE 8856 0 0 ANNALY CAP MGMT INC COM 035710409 66 6317 SH SOLE 6317 0 0 APPLE INC COM 037833100 2146 18985 SH SOLE 18985 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 326 22119 SH SOLE 22119 0 0 ARES CAP CORP COM 04010L103 1622 104666 SH SOLE 104666 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 23 1324 SH SOLE 1324 0 0 ARRAY BIOPHARMA INC COM 04269X105 4 550 SH SOLE 550 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 348 3000 SH SOLE 3000 0 0 ASSOCIATED BANC CORP COM 045487105 124 6340 SH SOLE 6340 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 8 225 SH SOLE 225 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH SOLE 16 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 3 SH SOLE 3 0 0 ATMOS ENERGY CORP COM 049560105 410 5500 SH SOLE 5500 0 0 AVINGER INC COM 053734109 4 800 SH SOLE 800 0 0 BP PLC SPONSORED ADR 055622104 50 1431 SH SOLE 1431 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 39 SH SOLE 39 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 19 SH SOLE 19 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 16 1000 SH SOLE 1000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 18 15 SH SOLE 15 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 68 11710 SH SOLE 11710 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH SOLE 952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5725 39629 SH SOLE 39629 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 215 6214 SH SOLE 6214 0 0 BIOGEN INC COM 09062X103 16 50 SH SOLE 50 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH SOLE 19 0 0 BLACK HILLS CORP COM 092113109 43 705 SH SOLE 705 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 531 34869 SH SOLE 34869 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 548 33259 SH SOLE 33259 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1581 SH SOLE 1581 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 36 2682 SH SOLE 2682 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 400 SH SOLE 400 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 51 6512 SH SOLE 6512 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1715 67183 SH SOLE 67183 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 44 3143 SH SOLE 3143 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 421 17342 SH SOLE 17342 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 38 2206 SH SOLE 2206 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6 200 SH SOLE 200 0 0 BOEING CO COM 097023105 37 280 SH SOLE 280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 407 7550 SH SOLE 7550 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 312 SH SOLE 312 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4051 56578 SH SOLE 56578 0 0 CBS CORP NEW CL B 124857202 16 299 SH SOLE 299 0 0 CDW CORP COM 12514G108 11 230 SH SOLE 230 0 0 CIFC LLC COM UNIT 12547R105 0 8 SH SOLE 8 0 0 CIGNA CORPORATION COM 125509109 450 3456 SH SOLE 3456 0 0 CME GROUP INC COM 12572Q105 73 700 SH SOLE 700 0 0 CSX CORP COM 126408103 55 1805 SH SOLE 1805 0 0 CVS HEALTH CORP COM 126650100 1001 11250 SH SOLE 11250 0 0 CABLE ONE INC COM 12685J105 2 4 SH SOLE 4 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 6570 SH SOLE 6570 0 0 CALERES INC COM 129500104 3 114 SH SOLE 114 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106 2 53 SH SOLE 53 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH SOLE 27 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 250 SH SOLE 250 0 0 CATERPILLAR INC DEL COM 149123101 49 554 SH SOLE 554 0 0 CELGENE CORP COM 151020104 861 8236 SH SOLE 8236 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 604 SH SOLE 604 0 0 CHEETAH MOBILE INC ADR 163075104 112 8966 SH SOLE 8966 0 0 CHENIERE ENERGY INC COM NEW 16411R208 612 14044 SH SOLE 14044 0 0 CHEVRON CORP NEW COM 166764100 170 1653 SH SOLE 1653 0 0 CLARCOR INC COM 179895107 25 386 SH SOLE 386 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5062 118043 SH SOLE 118043 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 462 39180 SH SOLE 39180 0 0 COCA COLA CO COM 191216100 585 13818 SH SOLE 13818 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1000 SH SOLE 1000 0 0 COLUMBIA BKG SYS INC COM 197236102 8 230 SH SOLE 230 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 58 3580 SH SOLE 3580 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 840 SH SOLE 840 0 0 CONAGRA FOODS INC COM 205887102 317 6719 SH SOLE 6719 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 326 18026 SH SOLE 18026 0 0 CONOCOPHILLIPS COM 20825C104 681 15663 SH SOLE 15663 0 0 CONTAINER STORE GROUP INC COM 210751103 1 280 SH SOLE 280 0 0 CORELOGIC INC COM 21871D103 8 195 SH SOLE 195 0 0 CORNING INC COM 219350105 252 10651 SH SOLE 10651 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 70 3273 SH SOLE 3273 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18 193 SH SOLE 193 0 0 CUMMINS INC COM 231021106 51 400 SH SOLE 400 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 114 SH SOLE 114 0 0 DNP SELECT INCOME FD COM 23325P104 18 1729 SH SOLE 1729 0 0 DANAHER CORP DEL COM 235851102 267 3408 SH SOLE 3408 0 0 DARDEN RESTAURANTS INC COM 237194105 362 5900 SH SOLE 5900 0 0 DEERE & CO COM 244199105 51 600 SH SOLE 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH SOLE 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 350 3016 SH SOLE 3016 0 0 DISNEY WALT CO COM DISNEY 254687106 520 5605 SH SOLE 5605 0 0 DISH NETWORK CORP CL A 25470M109 7 122 SH SOLE 122 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 553 SH SOLE 553 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1389 58083 SH SOLE 58083 0 0 DOMINION RES INC VA NEW COM 25746U109 90 1212 SH SOLE 1212 0 0 DONALDSON INC COM 257651109 373 10000 SH SOLE 10000 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 547 34800 SH SOLE 34800 0 0 DOW CHEM CO COM 260543103 143 2765 SH SOLE 2765 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 489 7300 SH SOLE 7300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1597 19956 SH SOLE 19956 0 0 EOG RES INC COM 26875P101 65 667 SH SOLE 667 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 199 2618 SH SOLE 2618 0 0 ERA GROUP INC COM 26885G109 49 6113 SH SOLE 6113 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 10 400 SH SOLE 400 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 23 9725 SH SOLE 9725 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 22 1750 SH SOLE 1750 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 954 SH SOLE 954 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 4079 SH SOLE 4079 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1000 SH SOLE 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 29 3053 SH SOLE 3053 0 0 ECHOSTAR CORP CL A 278768106 12 274 SH SOLE 274 0 0 EMERSON ELEC CO COM 291011104 354 6500 SH SOLE 6500 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 406 31156 SH SOLE 31156 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 272 10680 SH SOLE 10680 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6028 162928 SH SOLE 162928 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5520 328786 SH SOLE 328786 0 0 ENERPLUS CORP COM 292766102 2 300 SH SOLE 300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 2599 SH SOLE 2599 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2203 124417 SH SOLE 124417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12249 443340 SH SOLE 443340 0 0 ENVESTNET INC COM 29404K106 2 66 SH SOLE 66 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 742 SH SOLE 742 0 0 EVOKE PHARMA INC COM 30049G104 2 1000 SH SOLE 1000 0 0 EVOLENT HEALTH INC CL A 30050B101 7 300 SH SOLE 300 0 0 EXELON CORP COM 30161N101 98 2935 SH SOLE 2935 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 649 9200 SH SOLE 9200 0 0 EXXON MOBIL CORP COM 30231G102 1835 21027 SH SOLE 21027 0 0 FBL FINL GROUP INC CL A 30239F106 48 757 SH SOLE 757 0 0 FMC TECHNOLOGIES INC COM 30249U101 9 300 SH SOLE 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 108 700 SH SOLE 700 0 0 FEDEX CORP COM 31428X106 17 99 SH SOLE 99 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 152 1977 SH SOLE 1977 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 54 2231 SH SOLE 2231 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1317 24262 SH SOLE 24262 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 228 6285 SH SOLE 6285 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 13 1000 SH SOLE 1000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 996 26361 SH SOLE 26361 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 284 11750 SH SOLE 11750 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103 2195 SH SOLE 2195 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 135 2719 SH SOLE 2719 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123 2331 SH SOLE 2331 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 55 1119 SH SOLE 1119 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 157 7545 SH SOLE 7545 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 34 1356 SH SOLE 1356 0 0 FIRSTENERGY CORP COM 337932107 65 1956 SH SOLE 1956 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5 260 SH SOLE 260 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2705 SH SOLE 2705 0 0 FORTIVE CORP COM 34959J108 87 1704 SH SOLE 1704 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 134 SH SOLE 134 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 407 SH SOLE 407 0 0 FRANCO NEVADA CORP COM 351858105 19 265 SH SOLE 265 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 1600 SH SOLE 1600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 120 SH SOLE 120 0 0 GENERAL AMERN INVS INC COM 368802104 8 251 SH SOLE 251 0 0 GENERAL ELECTRIC CO COM 369604103 1390 46932 SH SOLE 46932 0 0 GENERAL MLS INC COM 370334104 192 3000 SH SOLE 3000 0 0 GENERAL MTRS CO COM 37045V100 14 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 2319 SH SOLE 2319 0 0 GENUINE PARTS CO COM 372460105 201 2000 SH SOLE 2000 0 0 GERON CORP COM 374163103 1 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COM 375558103 283 3582 SH SOLE 3582 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 145 7013 SH SOLE 7013 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 33 1410 SH SOLE 1410 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169 1046 SH SOLE 1046 0 0 GOLUB CAP BDC INC COM 38173M102 34 1845 SH SOLE 1845 0 0 GRACO INC COM 384109104 1453 19639 SH SOLE 19639 0 0 GRAHAM HLDGS CO COM 384637104 2 4 SH SOLE 4 0 0 GRAINGER W W INC COM 384802104 1 4 SH SOLE 4 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 601 SH SOLE 601 0 0 HCP INC COM 40414L109 210 5525 SH SOLE 5525 0 0 HP INC COM 40434L105 5 300 SH SOLE 300 0 0 HAVERTY FURNITURE INC COM 419596101 6 300 SH SOLE 300 0 0 HEARTLAND EXPRESS INC COM 422347104 26 1376 SH SOLE 1376 0 0 HERCULES CAPITAL INC COM 427096508 59 4386 SH SOLE 4386 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP COM 436106108 39 1600 SH SOLE 1600 0 0 HONEYWELL INTL INC COM 438516106 233 2000 SH SOLE 2000 0 0 HOWARD HUGHES CORP COM 44267D107 67 588 SH SOLE 588 0 0 IDACORP INC COM 451107106 86 1102 SH SOLE 1102 0 0 INTEL CORP COM 458140100 113 3002 SH SOLE 3002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 183 SH SOLE 183 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH SOLE 200 0 0 ISHARES MSCI AUST ETF 464286103 0 2 SH SOLE 2 0 0 ISHARES MSCI FRNTR100ETF 464286145 528 20566 SH SOLE 20566 0 0 ISHARES MSCI CDA ETF 464286509 0 1 SH SOLE 1 0 0 ISHARES TR S&P 100 ETF 464287101 88 921 SH SOLE 921 0 0 ISHARES TR SELECT DIVID ETF 464287168 514 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P500 ETF 464287200 315 1448 SH SOLE 1448 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 497 SH SOLE 497 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2805 74907 SH SOLE 74907 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 68 712 SH SOLE 712 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 23 202 SH SOLE 202 0 0 ISHARES TR MSCI EAFE ETF 464287465 1273 21523 SH SOLE 21523 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8369 109010 SH SOLE 109010 0 0 ISHARES TR RUS MID-CAP ETF 464287499 429 2459 SH SOLE 2459 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10816 69908 SH SOLE 69908 0 0 ISHARES TR S&P MC 400GR ETF 464287606 111 636 SH SOLE 636 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 341 3273 SH SOLE 3273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 134 1077 SH SOLE 1077 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2220 17882 SH SOLE 17882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1778 14246 SH SOLE 14246 0 0 ISHARES TR SP SMCP600GR ETF 464287887 781 5697 SH SOLE 5697 0 0 ISHARES TR NEW YORK MUN ETF 464288323 173 1520 SH SOLE 1520 0 0 ISHARES TR GLB INFRASTR ETF 464288372 48 1162 SH SOLE 1162 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 17 115 SH SOLE 115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29 330 SH SOLE 330 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 203 1920 SH SOLE 1920 0 0 ISHARES TR U.S. PFD STK ETF 464288687 667 16884 SH SOLE 16884 0 0 ISHARES TR MRNING SM CP ETF 464288703 1543 11822 SH SOLE 11822 0 0 ISHARES TR MICRO-CAP ETF 464288869 235 3017 SH SOLE 3017 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 6800 SH SOLE 6800 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 192 1891 SH SOLE 1891 0 0 ITC HLDGS CORP COM 465685105 42 909 SH SOLE 909 0 0 JPMORGAN CHASE & CO COM 46625H100 1284 19280 SH SOLE 19280 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 448 SH SOLE 448 0 0 JOHNSON & JOHNSON COM 478160104 884 7480 SH SOLE 7480 0 0 KEYCORP NEW COM 493267108 1 100 SH SOLE 100 0 0 KIMBALL INTL INC CL B 494274103 28 2200 SH SOLE 2200 0 0 KIMBERLY CLARK CORP COM 494368103 214 1700 SH SOLE 1700 0 0 KINDER MORGAN INC DEL COM 49456B101 9551 412934 SH SOLE 412934 0 0 KRAFT HEINZ CO COM 500754106 245 2732 SH SOLE 2732 0 0 L BRANDS INC COM 501797104 333 4700 SH SOLE 4700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 155 SH SOLE 155 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23 316 SH SOLE 316 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57 1668 SH SOLE 1668 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 83 2475 SH SOLE 2475 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 158 SH SOLE 158 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 17 615 SH SOLE 615 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 409 SH SOLE 409 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 344 SH SOLE 344 0 0 LILLY ELI & CO COM 532457108 185 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 247 1029 SH SOLE 1029 0 0 LOEWS CORP COM 540424108 4 89 SH SOLE 89 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 31 3610 SH SOLE 3610 0 0 MPLX LP COM UNIT REP LTD 55336V100 4804 141882 SH SOLE 141882 0 0 MSG NETWORK INC CL A 553573106 56 3011 SH SOLE 3011 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4577 54980 SH SOLE 54980 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 162 955 SH SOLE 955 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7976 112744 SH SOLE 112744 0 0 MAIN STREET CAPITAL CORP COM 56035L104 344 10020 SH SOLE 10020 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH SOLE 6 0 0 MCDONALDS CORP COM 580135101 761 6598 SH SOLE 6598 0 0 MEDLEY CAP CORP COM 58503F106 73 9588 SH SOLE 9588 0 0 MERCK & CO INC COM 58933Y105 277 4431 SH SOLE 4431 0 0 METLIFE INC COM 59156R108 22 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 1239 21512 SH SOLE 21512 0 0 MICRON TECHNOLOGY INC COM 595112103 48 2700 SH SOLE 2700 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 294 23613 SH SOLE 23613 0 0 MOBILEIRON INC COM NEW 60739U204 0 150 SH SOLE 150 0 0 MONDELEZ INTL INC CL A 609207105 7 167 SH SOLE 167 0 0 MONROE CAP CORP COM 610335101 1423 90491 SH SOLE 90491 0 0 MONSANTO CO NEW COM 61166W101 15 150 SH SOLE 150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 655 SH SOLE 655 0 0 NATIONAL FUEL GAS CO N J COM 636180101 350 6470 SH SOLE 6470 0 0 NATIONAL OILWELL VARCO INC COM 637071101 107 2900 SH SOLE 2900 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 111 3974 SH SOLE 3974 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 3472 SH SOLE 3472 0 0 NEENAH PAPER INC COM 640079109 4 50 SH SOLE 50 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 212 13681 SH SOLE 13681 0 0 NEW MTN FIN CORP COM 647551100 76 5554 SH SOLE 5554 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 187 13553 SH SOLE 13553 0 0 NEW SR INVT GROUP INC COM 648691103 3 262 SH SOLE 262 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 185 13000 SH SOLE 13000 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 257 SH SOLE 257 0 0 NEWMONT MINING CORP COM 651639106 7 177 SH SOLE 177 0 0 NEWS CORP NEW CL A 65249B109 64 4599 SH SOLE 4599 0 0 NEXTERA ENERGY INC COM 65339F101 245 2000 SH SOLE 2000 0 0 NIKE INC CL B 654106103 320 6080 SH SOLE 6080 0 0 NORFOLK SOUTHERN CORP COM 655844108 97 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 158 2000 SH SOLE 2000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 180 3637 SH SOLE 3637 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 400 SH SOLE 400 0 0 NVIDIA CORP COM 67066G104 69 1002 SH SOLE 1002 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 671 SH SOLE 671 0 0 NUVEEN SR INCOME FD COM 67067Y104 9 1372 SH SOLE 1372 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19 1000 SH SOLE 1000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1150 SH SOLE 1150 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 300 SH SOLE 300 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 44 1048 SH SOLE 1048 0 0 OLIN CORP COM PAR $1 680665205 39 1885 SH SOLE 1885 0 0 ONE GAS INC COM 68235P108 8 136 SH SOLE 136 0 0 ONEOK INC NEW COM 682680103 88 1711 SH SOLE 1711 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2178 54506 SH SOLE 54506 0 0 OPKO HEALTH INC COM 68375N103 106 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 196 5000 SH SOLE 5000 0 0 OTTER TAIL CORP COM 689648103 21 612 SH SOLE 612 0 0 OXFORD INDS INC COM 691497309 20 300 SH SOLE 300 0 0 PJT PARTNERS INC COM CL A 69343T107 1 32 SH SOLE 32 0 0 PNM RES INC COM 69349H107 179 5484 SH SOLE 5484 0 0 PPL CORP COM 69351T106 7 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 188 1500 SH SOLE 1500 0 0 PAYCHEX INC COM 704326107 747 12900 SH SOLE 12900 0 0 PAYPAL HLDGS INC COM 70450Y103 97 2361 SH SOLE 2361 0 0 PEPSICO INC COM 713448108 642 5900 SH SOLE 5900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 684 SH SOLE 684 0 0 PFIZER INC COM 717081103 755 22289 SH SOLE 22289 0 0 PHILIP MORRIS INTL INC COM 718172109 214 2206 SH SOLE 2206 0 0 PHILLIPS 66 COM 718546104 289 3583 SH SOLE 3583 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 52 13445 SH SOLE 13445 0 0 PIONEER FLOATING RATE TR COM 72369J102 10 822 SH SOLE 822 0 0 PIONEER NAT RES CO COM 723787107 62 333 SH SOLE 333 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4124 131285 SH SOLE 131285 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 243 18793 SH SOLE 18793 0 0 POLARIS INDS INC COM 731068102 1192 15390 SH SOLE 15390 0 0 POST HLDGS INC COM 737446104 9 113 SH SOLE 113 0 0 POTASH CORP SASK INC COM 73755L107 8 500 SH SOLE 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128 1077 SH SOLE 1077 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 113 7531 SH SOLE 7531 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 738 29999 SH SOLE 29999 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 64 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 183 7897 SH SOLE 7897 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 2 SH SOLE 2 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 157 6166 SH SOLE 6166 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 117 3000 SH SOLE 3000 0 0 PRESS GANEY HLDGS INC COM 74113L102 8 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 979 10909 SH SOLE 10909 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 93 2000 SH SOLE 2000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 31 3870 SH SOLE 3870 0 0 PRUDENTIAL FINL INC COM 744320102 3 42 SH SOLE 42 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 7000 SH SOLE 7000 0 0 QUALCOMM INC COM 747525103 22 315 SH SOLE 315 0 0 QUANTA SVCS INC COM 74762E102 393 14054 SH SOLE 14054 0 0 RPM INTL INC COM 749685103 242 4500 SH SOLE 4500 0 0 REALTY INCOME CORP COM 756109104 1238 18500 SH SOLE 18500 0 0 REXNORD CORP NEW COM 76169B102 62 2900 SH SOLE 2900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 220 SH SOLE 220 0 0 ROSS STORES INC COM 778296103 80 1245 SH SOLE 1245 0 0 ROYCE VALUE TR INC COM 780910105 24 1927 SH SOLE 1927 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 315 3735 SH SOLE 3735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 757 3501 SH SOLE 3501 0 0 SPX CORP COM 784635104 3 138 SH SOLE 138 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 132 1053 SH SOLE 1053 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 791 17066 SH SOLE 17066 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 110 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19 565 SH SOLE 565 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 165 3500 SH SOLE 3500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 4152 SH SOLE 4152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6071 21507 SH SOLE 21507 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 127 4598 SH SOLE 4598 0 0 SPX FLOW INC COM 78469X107 4 138 SH SOLE 138 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH SOLE 99 0 0 SANOFI SPONSORED ADR 80105N105 95 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM 806857108 212 2700 SH SOLE 2700 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 638 SH SOLE 638 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 462 SH SOLE 462 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87 1991 SH SOLE 1991 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1261 SH SOLE 1261 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430 18650 SH SOLE 18650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639 22183 SH SOLE 22183 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1312 30768 SH SOLE 30768 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1550 SH SOLE 1550 0 0 SEMPRA ENERGY COM 816851109 214 2000 SH SOLE 2000 0 0 SERES THERAPEUTICS INC COM 81750R102 1 100 SH SOLE 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3901 121594 SH SOLE 121594 0 0 SILVER WHEATON CORP COM 828336107 26 960 SH SOLE 960 0 0 SOLAR CAP LTD COM 83413U100 1657 80765 SH SOLE 80765 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2361 SH SOLE 2361 0 0 SPECTRA ENERGY CORP COM 847560109 1368 32006 SH SOLE 32006 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 220 SH SOLE 220 0 0 SPIRE INC COM 84857L101 178 2800 SH SOLE 2800 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 127 SH SOLE 127 0 0 STARBUCKS CORP COM 855244109 14 250 SH SOLE 250 0 0 STARZ COM SER A 85571Q102 12 400 SH SOLE 400 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 946 SH SOLE 946 0 0 STORE CAP CORP COM 862121100 7 250 SH SOLE 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 178 SH SOLE 178 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 70 3034 SH SOLE 3034 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90 3151 SH SOLE 3151 0 0 SYNCHRONY FINL COM 87165B103 76 2723 SH SOLE 2723 0 0 SYSCO CORP COM 871829107 510 10400 SH SOLE 10400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 15 2877 SH SOLE 2877 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 334 13870 SH SOLE 13870 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 313 6500 SH SOLE 6500 0 0 TARGET CORP COM 87612E106 488 7099 SH SOLE 7099 0 0 TARGA RES CORP COM 87612G101 1141 23230 SH SOLE 23230 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1726 35626 SH SOLE 35626 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 320 SH SOLE 320 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 49 SH SOLE 49 0 0 TIDEWATER INC COM 886423102 15 5372 SH SOLE 5372 0 0 TIME INC NEW COM 887228104 1 56 SH SOLE 56 0 0 TIME WARNER INC COM NEW 887317303 8 95 SH SOLE 95 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 311 6994 SH SOLE 6994 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 32 1052 SH SOLE 1052 0 0 TORTOISE MLP FD INC COM 89148B101 8 380 SH SOLE 380 0 0 TRANSCANADA CORP COM 89353D107 15 315 SH SOLE 315 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 51 2377 SH SOLE 2377 0 0 TRIMAS CORP COM NEW 896215209 6 300 SH SOLE 300 0 0 2U INC COM 90214J101 11 300 SH SOLE 300 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 555 19557 SH SOLE 19557 0 0 UGI CORP NEW COM 902681105 10 225 SH SOLE 225 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 695 37022 SH SOLE 37022 0 0 US BANCORP DEL COM NEW 902973304 713 16613 SH SOLE 16613 0 0 U S SILICA HLDGS INC COM 90346E103 696 14941 SH SOLE 14941 0 0 UNILEVER PLC SPON ADR NEW 904767704 161 3400 SH SOLE 3400 0 0 UNION PAC CORP COM 907818108 1298 13310 SH SOLE 13310 0 0 UNITED BANKSHARES INC WEST V COM 909907107 219 5808 SH SOLE 5808 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 3100 SH SOLE 3100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 508 5000 SH SOLE 5000 0 0 VWR CORP COM 91843L103 6 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 250 SH SOLE 250 0 0 VALE S A ADR 91912E105 4 814 SH SOLE 814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 132 2492 SH SOLE 2492 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 849 19443 SH SOLE 19443 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 129 6238 SH SOLE 6238 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 43 1552 SH SOLE 1552 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 93 1980 SH SOLE 1980 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1400 SH SOLE 1400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1440 SH SOLE 1440 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4843 SH SOLE 4843 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120 1210 SH SOLE 1210 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1574 SH SOLE 1574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 763 20282 SH SOLE 20282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 39 SH SOLE 39 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 219 SH SOLE 219 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3914 SH SOLE 3914 0 0 VENTAS INC COM 92276F100 15 215 SH SOLE 215 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6071 30557 SH SOLE 30557 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3478 37174 SH SOLE 37174 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH SOLE 198 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3024 34868 SH SOLE 34868 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 174 SH SOLE 174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 8258 SH SOLE 8258 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2830 21866 SH SOLE 21866 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 2501 SH SOLE 2501 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5535 49289 SH SOLE 49289 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 650 7471 SH SOLE 7471 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2796 22887 SH SOLE 22887 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 891 SH SOLE 891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 829 15950 SH SOLE 15950 0 0 VERITIV CORP COM 923454102 89 1771 SH SOLE 1771 0 0 VISA INC COM CL A 92826C839 371 4486 SH SOLE 4486 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 15 1264 SH SOLE 1264 0 0 W P CAREY INC COM 92936U109 90 1397 SH SOLE 1397 0 0 WAL-MART STORES INC COM 931142103 9 122 SH SOLE 122 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5375 SH SOLE 5375 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5125 SH SOLE 5125 0 0 WASTE MGMT INC DEL COM 94106L109 606 9500 SH SOLE 9500 0 0 WELLS FARGO & CO NEW COM 949746101 629 14197 SH SOLE 14197 0 0 WELLTOWER INC COM 95040Q104 16 215 SH SOLE 215 0 0 WESTAR ENERGY INC COM 95709T100 681 12000 SH SOLE 12000 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH SOLE 495 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 303 7141 SH SOLE 7141 0 0 WESTERN REFNG INC COM 959319104 421 15893 SH SOLE 15893 0 0 WEYERHAEUSER CO COM 962166104 56 1751 SH SOLE 1751 0 0 WHIRLPOOL CORP COM 963320106 16 100 SH SOLE 100 0 0 WHITEWAVE FOODS CO COM 966244105 74 1360 SH SOLE 1360 0 0 WHOLE FOODS MKT INC COM 966837106 82 2900 SH SOLE 2900 0 0 WILLIAMS COS INC DEL COM 969457100 190 6185 SH SOLE 6185 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4048 108853 SH SOLE 108853 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 2225 SH SOLE 2225 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 151 1966 SH SOLE 1966 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 314 SH SOLE 314 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 172 1897 SH SOLE 1897 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 80 937 SH SOLE 937 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 47 489 SH SOLE 489 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 70 960 SH SOLE 960 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 58 773 SH SOLE 773 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 55 893 SH SOLE 893 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 646 11515 SH SOLE 11515 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 46 1054 SH SOLE 1054 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 854 SH SOLE 854 0 0 WOODWARD INC COM 980745103 25 400 SH SOLE 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 32 1500 SH SOLE 1500 0 0 XCEL ENERGY INC COM 98389B100 202 4907 SH SOLE 4907 0 0 ZOETIS INC CL A 98978V103 233 4482 SH SOLE 4482 0 0 ATLANTICA YIELD PLC SHS G0751N103 53 2811 SH SOLE 2811 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1847 15118 SH SOLE 15118 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 6 SH SOLE 6 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 71 3089 SH SOLE 3089 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8106 234003 SH SOLE 234003 0 0 IHS MARKIT LTD SHS G47567105 6 150 SH SOLE 150 0 0 INGERSOLL-RAND PLC SHS G47791101 238 3500 SH SOLE 3500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 213 4577 SH SOLE 4577 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 32 600 SH SOLE 600 0 0 PROTHENA CORP PLC SHS G72800108 329 5491 SH SOLE 5491 0 0 PENTAIR PLC SHS G7S00T104 22 349 SH SOLE 349 0 0 PERRIGO CO PLC SHS G97822103 397 4300 SH SOLE 4300 0 0 CHUBB LIMITED COM H1467J104 279 2221 SH SOLE 2221 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1500 SH SOLE 1500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 2400 SH SOLE 2400 0 0