0001563525-17-000002.txt : 20170731 0001563525-17-000002.hdr.sgml : 20170731 20170731122443 ACCESSION NUMBER: 0001563525-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17992129 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 true false 0001563525 XXXXXXXX 06-30-2017 06-30-2017 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4110 CHICAGO IL 60606

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625 SH SOLE 0 0 625 SYNOPSYS INC COM 871607107 22 300 SH SOLE 0 0 300 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 467 SH SOLE 0 0 467 TARGET CORP COM 87612E106 5 97 SH SOLE 0 0 97 TARGA RES CORP COM 87612G101 128 2826 SH SOLE 0 0 2826 TELEFLEX INC COM 879369106 16 75 SH SOLE 0 0 75 TELUS CORP COM 87971M103 81 2350 SH SOLE 0 0 2350 TERADYNE INC COM 880770102 21 700 SH SOLE 0 0 700 TEREX CORP NEW COM 880779103 13 350 SH SOLE 0 0 350 TESORO CORP COM 881609101 207 2212 SH SOLE 0 0 2212 TESLA INC COM 88160R101 9 25 SH SOLE 0 0 25 TESORO LOGISTICS LP COM UNIT LP 88160T107 185 3576 SH SOLE 0 0 3576 TEXAS INSTRS INC COM 882508104 21 273 SH SOLE 0 0 273 THERMO FISHER SCIENTIFIC INC COM 883556102 52 300 SH SOLE 0 0 300 3M CO COM 88579Y101 439 2109 SH SOLE 0 0 2109 TIVO CORP COM 88870P106 23 1250 SH SOLE 0 0 1250 TORONTO DOMINION BK ONT COM NEW 891160509 45 887 SH SOLE 0 0 887 TORTOISE ENERGY INFRA CORP COM 89147L100 94 3080 SH SOLE 0 0 3080 TOTAL S A SPONSORED ADR 89151E109 73 1476 SH 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00287Y109 502 8013 SH SOLE 0 0 8013 ADURO BIOTECH INC COM 00739L101 15 1275 SH SOLE 0 0 1275 ADVANSIX INC COM 00773T101 1 24 SH SOLE 0 0 24 AETNA INC NEW COM 00817Y108 124 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 16 113 SH SOLE 0 0 113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 1500 SH SOLE 0 0 1500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 241 10727 SH SOLE 0 0 10727 ALLSTATE CORP COM 020002101 170 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL C 02079K107 62 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 158 199 SH SOLE 0 0 199 ALTRIA GROUP INC COM 02209S103 17 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 443 591 SH SOLE 0 0 591 AMEREN CORP COM 023608102 26 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM 025816109 19 257 SH SOLE 0 0 257 AMERICAN TOWER CORP NEW COM 03027X100 873 8264 SH SOLE 0 0 8264 AMERICAN WTR WKS CO INC NEW COM 030420103 40 548 SH SOLE 0 0 548 AMGEN INC COM 031162100 127 870 SH SOLE 0 0 870 ANADARKO PETE CORP COM 032511107 139 2000 SH SOLE 0 0 2000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 172 SH SOLE 0 0 172 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14 440 SH SOLE 0 0 440 ANTHEM INC COM 036752103 115 800 SH SOLE 0 0 800 APACHE CORP COM 037411105 13 200 SH SOLE 0 0 200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 500 SH SOLE 0 0 500 APPLE INC COM 037833100 1926 16629 SH SOLE 0 0 16629 APPLIED MATLS INC COM 038222105 3 100 SH SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 1641 35957 SH SOLE 0 0 35957 ARES CAP CORP COM 04010L103 994 60270 SH SOLE 0 0 60270 ARES MGMT L P COM UNIT RP IN 04014Y101 32 1653 SH SOLE 0 0 1653 ASCENA RETAIL GROUP INC COM 04351G101 3 418 SH SOLE 0 0 418 AUTOMATIC DATA PROCESSING IN COM 053015103 9 83 SH SOLE 0 0 83 BP PLC SPONSORED ADR 055622104 107 2875 SH SOLE 0 0 2875 BAIDU INC SPON ADR REP A 056752108 82 500 SH SOLE 0 0 500 BAKER HUGHES INC COM 057224107 28 430 SH SOLE 0 0 430 BANK AMER CORP COM 060505104 80 3600 SH SOLE 0 0 3600 BANK MONTREAL QUE COM 063671101 43 591 SH SOLE 0 0 591 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 52 77000 SH SOLE 0 0 77000 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 4 200 SH SOLE 0 0 200 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 14 564 SH SOLE 0 0 564 BAXTER INTL INC COM 071813109 35 800 SH SOLE 0 0 800 BECTON DICKINSON & CO COM 075887109 12 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7670 47058 SH SOLE 0 0 47058 BHP BILLITON LTD SPONSORED ADR 088606108 11 304 SH SOLE 0 0 304 BIODELIVERY SCIENCES INTL IN COM 09060J106 15 8725 SH SOLE 0 0 8725 BLACKROCK MUNI 2018 TERM TR COM 09248C106 297 19815 SH SOLE 0 0 19815 BLACKROCK CORE BD TR SHS BEN INT 09249E101 128 9834 SH SOLE 0 0 9834 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 98 6432 SH SOLE 0 0 6432 BLACKROCK CR ALLCTN INC TR COM 092508100 135 10377 SH SOLE 0 0 10377 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 940 34770 SH SOLE 0 0 34770 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 96 4408 SH SOLE 0 0 4408 BLACKSTONE MTG TR INC COM CL A 09257W100 76 2513 SH SOLE 0 0 2513 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 25 1854 SH SOLE 0 0 1854 BOEING CO COM 097023105 296 1904 SH SOLE 0 0 1904 BORGWARNER INC COM 099724106 16 400 SH SOLE 0 0 400 BOSTON SCIENTIFIC CORP COM 101137107 28 1317 SH SOLE 0 0 1317 BRISTOL MYERS SQUIBB CO COM 110122108 247 4227 SH SOLE 0 0 4227 BROADSOFT INC COM 11133B409 16 395 SH SOLE 0 0 395 BROOKDALE SR LIVING INC COM 112463104 15 1188 SH SOLE 0 0 1188 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3495 52819 SH SOLE 0 0 52819 CBS CORP NEW CL B 124857202 70 1100 SH SOLE 0 0 1100 CNOOC LTD SPONSORED ADR 126132109 6 45 SH SOLE 0 0 45 CSX CORP COM 126408103 36 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 107 1350 SH SOLE 0 0 1350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 80 7539 SH SOLE 0 0 7539 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1041 SH SOLE 0 0 1041 CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH SOLE 0 0 49 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 610 SH SOLE 0 0 610 CAMBREX CORP COM 132011107 13 245 SH SOLE 0 0 245 CAMPBELL SOUP CO COM 134429109 30 500 SH SOLE 0 0 500 CANADIAN NATL RY CO COM 136375102 104 1550 SH SOLE 0 0 1550 CANADIAN PAC RY LTD COM 13645T100 12 84 SH SOLE 0 0 84 CARDINAL HEALTH INC COM 14149Y108 54 756 SH SOLE 0 0 756 CARETRUST REIT INC COM 14174T107 26 1709 SH SOLE 0 0 1709 CARLISLE COS INC COM 142339100 36 325 SH SOLE 0 0 325 CATERPILLAR INC DEL COM 149123101 37 400 SH SOLE 0 0 400 CAVIUM INC COM 14964U108 6 103 SH SOLE 0 0 103 CELANESE CORP DEL COM SER A 150870103 16 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 63 547 SH SOLE 0 0 547 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 482 SH SOLE 0 0 482 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1650 SH SOLE 0 0 1650 CENTURYLINK INC COM 156700106 4 161 SH SOLE 0 0 161 CHANGYOU COM LTD ADS REP CL A 15911M107 8 400 SH SOLE 0 0 400 CHARTER COMMUNICATIONS INC N CL A 16119P108 28 97 SH SOLE 0 0 97 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 341 2894 SH SOLE 0 0 2894 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 86 SH SOLE 0 0 86 CISCO SYS INC COM 17275R102 512 16945 SH SOLE 0 0 16945 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 27 1320 SH SOLE 0 0 1320 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 2268 52219 SH SOLE 0 0 52219 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 51 4240 SH SOLE 0 0 4240 COCA COLA CO COM 191216100 138 3334 SH SOLE 0 0 3334 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 19 300 SH SOLE 0 0 300 COHEN & STEERS INFRASTRUCTUR COM 19248A109 128 6600 SH SOLE 0 0 6600 COHEN & STEERS LTD DUR PFD I COM 19248C105 695 28313 SH SOLE 0 0 28313 COMCAST CORP NEW CL A 20030N101 93 1347 SH SOLE 0 0 1347 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 3900 SH SOLE 0 0 3900 CONAGRA BRANDS INC COM 205887102 43 1075 SH SOLE 0 0 1075 CONOCOPHILLIPS COM 20825C104 37 733 SH SOLE 0 0 733 CONSOLIDATED EDISON INC COM 209115104 99 1350 SH SOLE 0 0 1350 CONSTELLATION BRANDS INC CL A 21036P108 25 164 SH SOLE 0 0 164 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 29 826 SH SOLE 0 0 826 CORNING INC COM 219350105 491 20250 SH SOLE 0 0 20250 COSTCO WHSL CORP NEW COM 22160K105 80 500 SH SOLE 0 0 500 COTY INC COM CL A 222070203 16 885 SH SOLE 0 0 885 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 97 3787 SH SOLE 0 0 3787 CROWN CASTLE INTL CORP NEW COM 22822V101 795 9166 SH SOLE 0 0 9166 DANAHER CORP DEL COM 235851102 31 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 81 1116 SH SOLE 0 0 1116 DEERE & CO COM 244199105 42 410 SH SOLE 0 0 410 DELL TECHNOLOGIES INC COM CL V 24703L103 14 259 SH SOLE 0 0 259 DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH SOLE 0 0 500 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 40 2770 SH SOLE 0 0 2770 DEVON ENERGY CORP NEW COM 25179M103 23 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 731 7014 SH SOLE 0 0 7014 DISCOVER FINL SVCS COM 254709108 90 1250 SH SOLE 0 0 1250 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 466 15761 SH SOLE 0 0 15761 DOMINION RES INC VA NEW COM 25746U109 23 300 SH SOLE 0 0 300 DOW CHEM CO COM 260543103 79 1380 SH SOLE 0 0 1380 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 675 SH SOLE 0 0 675 DUKE ENERGY CORP NEW COM NEW 26441C204 3581 46141 SH SOLE 0 0 46141 DUN & BRADSTREET CORP DEL NE COM 26483E100 18 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 10 200 SH SOLE 0 0 200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 390 SH SOLE 0 0 390 EOG RES INC COM 26875P101 40 400 SH SOLE 0 0 400 EPR PPTYS COM SH BEN INT 26884U109 22 313 SH SOLE 0 0 313 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 205 2670 SH SOLE 0 0 2670 EV ENERGY PARTNERS LP COM UNITS 26926V107 10 4880 SH SOLE 0 0 4880 ECLIPSE RES CORP COM 27890G100 69 25963 SH SOLE 0 0 25963 EMERSON ELEC CO COM 291011104 67 1200 SH SOLE 0 0 1200 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 140 11403 SH SOLE 0 0 11403 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 351 13792 SH SOLE 0 0 13792 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 229 8840 SH SOLE 0 0 8840 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3166 88402 SH SOLE 0 0 88402 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2985 154576 SH SOLE 0 0 154576 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 537 29142 SH SOLE 0 0 29142 ENTERGY CORP NEW COM 29364G103 456 6200 SH SOLE 0 0 6200 ENTERPRISE PRODS PARTNERS L COM 293792107 8067 298340 SH SOLE 0 0 298340 ENVIVA PARTNERS LP COM UNIT 29414J107 20 744 SH SOLE 0 0 744 ETSY INC COM 29786A106 2 150 SH SOLE 0 0 150 EXACT SCIENCES CORP COM 30063P105 27 2000 SH SOLE 0 0 2000 EXELON CORP COM 30161N101 17 475 SH SOLE 0 0 475 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 338 SH SOLE 0 0 338 EXXON MOBIL CORP COM 30231G102 350 3877 SH SOLE 0 0 3877 FACEBOOK INC CL A 30303M102 231 2006 SH SOLE 0 0 2006 FEDEX CORP COM 31428X106 73 390 SH SOLE 0 0 390 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 207 3828 SH SOLE 0 0 3828 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 923 20923 SH SOLE 0 0 20923 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65 1650 SH SOLE 0 0 1650 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 82 SH SOLE 0 0 82 FIRST TR S&P REIT INDEX FD COM 33734G108 283 12273 SH SOLE 0 0 12273 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 514 10534 SH SOLE 0 0 10534 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 146 SH SOLE 0 0 146 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 191 3550 SH SOLE 0 0 3550 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 287 5088 SH SOLE 0 0 5088 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 20 464 SH SOLE 0 0 464 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 176 3730 SH SOLE 0 0 3730 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 78 3856 SH SOLE 0 0 3856 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 243 10461 SH SOLE 0 0 10461 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 105 4142 SH SOLE 0 0 4142 FISERV INC COM 337738108 57 537 SH SOLE 0 0 537 FLEETCOR TECHNOLOGIES INC COM 339041105 16 110 SH SOLE 0 0 110 FLEXSHARES TR MORNSTAR USMKT 33939L100 36 373 SH SOLE 0 0 373 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 211 SH SOLE 0 0 211 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1369 47776 SH SOLE 0 0 47776 FLEXSHARES TR IBOXX 3R TARGT 33939L506 887 35900 SH SOLE 0 0 35900 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1618 28700 SH SOLE 0 0 28700 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 499 SH SOLE 0 0 499 FLEXSHARES TR INTL QLTDV IDX 33939L837 2273 100942 SH SOLE 0 0 100942 FORD MTR CO DEL COM PAR $0.01 345370860 28 2313 SH SOLE 0 0 2313 FORTIVE CORP COM 34959J108 83 1541 SH SOLE 0 0 1541 FOUR CORNERS PPTY TR INC COM 35086T109 8 414 SH SOLE 0 0 414 FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH SOLE 0 0 200 FRONTIER COMMUNICATIONS CORP COM 35906A108 91 27019 SH SOLE 0 0 27019 GATX CORP COM 361448103 55 900 SH SOLE 0 0 900 GSV CAP CORP COM 36191J101 28 5550 SH SOLE 0 0 5550 GALLAGHER ARTHUR J & CO COM 363576109 563 10844 SH SOLE 0 0 10844 GARRISON CAP INC COM 366554103 33 3500 SH SOLE 0 0 3500 GENERAL DYNAMICS CORP COM 369550108 207 1200 SH SOLE 0 0 1200 GENERAL ELECTRIC CO COM 369604103 440 13932 SH SOLE 0 0 13932 GENERAL MLS INC COM 370334104 341 5526 SH SOLE 0 0 5526 GENESIS ENERGY L P UNIT LTD PARTN 371927104 35 984 SH SOLE 0 0 984 GENUINE PARTS CO COM 372460105 148 1549 SH SOLE 0 0 1549 GILEAD SCIENCES INC COM 375558103 111 1546 SH SOLE 0 0 1546 GLOBAL MED REIT INC COM NEW 37954A204 23 2625 SH SOLE 0 0 2625 GRAINGER W W INC COM 384802104 87 375 SH SOLE 0 0 375 GRUBHUB INC COM 400110102 71 1900 SH SOLE 0 0 1900 HNI CORP COM 404251100 22 400 SH SOLE 0 0 400 HP INC COM 40434L105 29 1950 SH SOLE 0 0 1950 HALLIBURTON CO COM 406216101 16 300 SH SOLE 0 0 300 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2589 SH SOLE 0 0 2589 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 54 5000 SH SOLE 0 0 5000 HERSHEY CO COM 427866108 31 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 1950 SH SOLE 0 0 1950 HOLOGIC INC COM 436440101 8 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 387 2885 SH SOLE 0 0 2885 HONEYWELL INTL INC COM 438516106 120 1040 SH SOLE 0 0 1040 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 80 SH SOLE 0 0 80 HUNTINGTON BANCSHARES INC COM 446150104 66 5000 SH SOLE 0 0 5000 IAC INTERACTIVECORP COM 44919P508 27 410 SH SOLE 0 0 410 IPG PHOTONICS CORP COM 44980X109 72 725 SH SOLE 0 0 725 ILLINOIS TOOL WKS INC COM 452308109 37 300 SH SOLE 0 0 300 ILLUMINA INC COM 452327109 28 215 SH SOLE 0 0 215 INDIA FD INC COM 454089103 10 465 SH SOLE 0 0 465 INTEL CORP COM 458140100 296 8149 SH SOLE 0 0 8149 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 270 SH SOLE 0 0 270 INTERNATIONAL BUSINESS MACHS COM 459200101 165 995 SH SOLE 0 0 995 INTL PAPER CO COM 460146103 53 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 10 16 SH SOLE 0 0 16 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH SOLE 0 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 72 7550 SH SOLE 0 0 7550 ISHARES MSCI FRNTR100ETF 464286145 446 17962 SH SOLE 0 0 17962 ISHARES TR S&P 100 ETF 464287101 99 1000 SH SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 180 5200 SH SOLE 0 0 5200 ISHARES TR CORE S&P500 ETF 464287200 2168 9638 SH SOLE 0 0 9638 ISHARES TR MSCI EMG MKT ETF 464287234 1342 38330 SH SOLE 0 0 38330 ISHARES TR IBOXX INV CP ETF 464287242 36 308 SH SOLE 0 0 308 ISHARES TR S&P 500 GRWT ETF 464287309 797 6546 SH SOLE 0 0 6546 ISHARES TR S&P 500 VAL ETF 464287408 142 1400 SH SOLE 0 0 1400 ISHARES TR MSCI EAFE ETF 464287465 5552 96173 SH SOLE 0 0 96173 ISHARES TR RUS MDCP VAL ETF 464287473 4832 60077 SH SOLE 0 0 60077 ISHARES TR RUS MD CP GR ETF 464287481 40 407 SH SOLE 0 0 407 ISHARES TR RUS MID-CAP ETF 464287499 32 179 SH SOLE 0 0 179 ISHARES TR CORE S&P MCP ETF 464287507 5257 31795 SH SOLE 0 0 31795 ISHARES TR NA TEC-SFTWR ETF 464287515 217 1997 SH SOLE 0 0 1997 ISHARES TR COHEN&STEER REIT 464287564 41 415 SH SOLE 0 0 415 ISHARES TR S&P MC 400GR ETF 464287606 214 1176 SH SOLE 0 0 1176 ISHARES TR RUS 1000 ETF 464287622 1139 9153 SH SOLE 0 0 9153 ISHARES TR RUS 2000 GRW ETF 464287648 277 1800 SH SOLE 0 0 1800 ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH SOLE 0 0 16 ISHARES TR CORE RUSSELL VAL 464287663 93 1900 SH SOLE 0 0 1900 ISHARES TR CORE RUSSELL GRW 464287671 103 2400 SH SOLE 0 0 2400 ISHARES TR RUSSELL 3000 ETF 464287689 11788 88647 SH SOLE 0 0 88647 ISHARES TR S&P MC 400VL ETF 464287705 138 952 SH SOLE 0 0 952 ISHARES TR US HLTHCARE ETF 464287762 58 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 645 4690 SH SOLE 0 0 4690 ISHARES TR SP SMCP600VL ETF 464287879 205 1467 SH SOLE 0 0 1467 ISHARES TR SP SMCP600GR ETF 464287887 1306 8709 SH SOLE 0 0 8709 ISHARES TR GLB INFRASTR ETF 464288372 1054 27000 SH SOLE 0 0 27000 ISHARES TR RESID RL EST CAP 464288562 20 327 SH SOLE 0 0 327 ISHARES TR MRGSTR SM CP GR 464288604 20 140 SH SOLE 0 0 140 ISHARES TR US CREDIT BD ETF 464288620 80 735 SH SOLE 0 0 735 ISHARES TR U.S. PFD STK ETF 464288687 545 14636 SH SOLE 0 0 14636 ISHARES TR MRNING SM CP ETF 464288703 61 427 SH SOLE 0 0 427 ISHARES TR MICRO-CAP ETF 464288869 264 3072 SH SOLE 0 0 3072 ISHARES TR EAFE VALUE ETF 464288877 34 725 SH SOLE 0 0 725 ISHARES TR EAFE GRWTH ETF 464288885 96 1500 SH SOLE 0 0 1500 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 11 106 SH SOLE 0 0 106 ISHARES INC CORE MSCI EMKT 46434G103 1474 34727 SH SOLE 0 0 34727 ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 202 4125 SH SOLE 0 0 4125 JPMORGAN CHASE & CO COM 46625H100 172 1995 SH SOLE 0 0 1995 JANUS CAP GROUP INC COM 47102X105 19 1420 SH SOLE 0 0 1420 JOHNSON & JOHNSON COM 478160104 640 5553 SH SOLE 0 0 5553 KIMBERLY CLARK CORP COM 494368103 23 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 5424 261926 SH SOLE 0 0 261926 KRAFT HEINZ CO COM 500754106 70 804 SH SOLE 0 0 804 L BRANDS INC COM 501797104 53 800 SH SOLE 0 0 800 LAMB WESTON HLDGS INC COM 513272104 14 357 SH SOLE 0 0 357 LAUDER ESTEE COS INC CL A 518439104 14 187 SH SOLE 0 0 187 LILLY ELI & CO COM 532457108 134 1820 SH SOLE 0 0 1820 LINEAR TECHNOLOGY CORP COM 535678106 19 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 12 50 SH SOLE 0 0 50 M & T BK CORP COM 55261F104 31 200 SH SOLE 0 0 200 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH SOLE 0 0 1000 MGIC INVT CORP WIS COM 552848103 18 1810 SH SOLE 0 0 1810 MPLX LP COM UNIT REP LTD 55336V100 2480 71639 SH SOLE 0 0 71639 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3116 38135 SH SOLE 0 0 38135 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6290 83163 SH SOLE 0 0 83163 MAGNA INTL INC COM 559222401 72 1650 SH SOLE 0 0 1650 MAIN STREET CAPITAL CORP COM 56035L104 181 4930 SH SOLE 0 0 4930 MARATHON OIL CORP COM 565849106 153 8858 SH SOLE 0 0 8858 MARATHON PETE CORP COM 56585A102 276 5486 SH SOLE 0 0 5486 MARINE HARVEST ASA SPONSORED ADR 56824R205 65 3568 SH SOLE 0 0 3568 MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH SOLE 0 0 125 MASTEC INC COM 576323109 72 1875 SH SOLE 0 0 1875 MASTERCARD INCORPORATED CL A 57636Q104 52 500 SH SOLE 0 0 500 MATCH GROUP INC COM 57665R106 1 35 SH SOLE 0 0 35 MCDONALDS CORP COM 580135101 603 4952 SH SOLE 0 0 4952 MEAD JOHNSON NUTRITION CO COM 582839106 50 700 SH SOLE 0 0 700 MEDNAX INC COM 58502B106 37 560 SH SOLE 0 0 560 MEDLEY CAP CORP COM 58503F106 74 9798 SH SOLE 0 0 9798 METLIFE INC COM 59156R108 32 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 306 4926 SH SOLE 0 0 4926 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 374 30226 SH SOLE 0 0 30226 MONDELEZ INTL INC CL A 609207105 80 1813 SH SOLE 0 0 1813 MONROE CAP CORP COM 610335101 846 55018 SH SOLE 0 0 55018 MORGAN STANLEY INDIA INVS FD COM 61745C105 22 842 SH SOLE 0 0 842 NRG ENERGY INC COM NEW 629377508 4 286 SH SOLE 0 0 286 NASDAQ INC COM 631103108 17 255 SH SOLE 0 0 255 NATIONAL OILWELL VARCO INC COM 637071101 32 850 SH SOLE 0 0 850 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 19 587 SH SOLE 0 0 587 NETFLIX INC COM 64110L106 239 1933 SH SOLE 0 0 1933 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 24 200 SH SOLE 0 0 200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 2500 SH SOLE 0 0 2500 NICE LTD SPONSORED ADR 653656108 3 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 155 3054 SH SOLE 0 0 3054 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 53 1250 SH SOLE 0 0 1250 NORDSON CORP COM 655663102 56 504 SH SOLE 0 0 504 NORDSTROM INC COM 655664100 10 215 SH SOLE 0 0 215 NORFOLK SOUTHERN CORP COM 655844108 65 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 24 105 SH SOLE 0 0 105 NOVARTIS A G SPONSORED ADR 66987V109 82 1130 SH SOLE 0 0 1130 NOVO-NORDISK A S ADR 670100205 13 370 SH SOLE 0 0 370 NOW INC COM 67011P100 2 112 SH SOLE 0 0 112 NUSTAR ENERGY LP UNIT COM 67058H102 90 1800 SH SOLE 0 0 1800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 45 1552 SH SOLE 0 0 1552 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1614 SH 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PAYCHEX INC COM 704326107 62 1016 SH SOLE 0 0 1016 PEMBINA PIPELINE CORP COM 706327103 17 552 SH SOLE 0 0 552 PEPSICO INC COM 713448108 102 977 SH SOLE 0 0 977 PFENEX INC COM 717071104 23 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 467 14388 SH SOLE 0 0 14388 PHILIP MORRIS INTL INC COM 718172109 23 250 SH SOLE 0 0 250 PHILLIPS 66 COM 718546104 25 287 SH SOLE 0 0 287 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 27 563 SH SOLE 0 0 563 PHYSICIANS RLTY TR COM 71943U104 98 5167 SH SOLE 0 0 5167 PIMCO MUN INCOME FD II COM 72200W106 6 500 SH SOLE 0 0 500 PIMCO MUN INCOME FD III COM 72201A103 11 1000 SH SOLE 0 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1083 SH SOLE 0 0 1083 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 38 1885 SH SOLE 0 0 1885 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3713 114982 SH SOLE 0 0 114982 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64 1845 SH SOLE 0 0 1845 POLARIS INDS INC COM 731068102 18 216 SH SOLE 0 0 216 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33 500 SH SOLE 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 841 7100 SH SOLE 0 0 7100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 54 3400 SH SOLE 0 0 3400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1035 SH SOLE 0 0 1035 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 141 4425 SH SOLE 0 0 4425 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 142 14712 SH SOLE 0 0 14712 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 303 SH SOLE 0 0 303 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 300 SH SOLE 0 0 300 PRAXAIR INC COM 74005P104 5 40 SH SOLE 0 0 40 PRICE T ROWE GROUP INC COM 74144T108 23 300 SH SOLE 0 0 300 PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 492 5850 SH SOLE 0 0 5850 PROGRESSIVE CORP OHIO COM 743315103 25 700 SH SOLE 0 0 700 PROSHARES TR II ULT BLMBG CD OIL 74347W320 4 300 SH SOLE 0 0 300 PURECYCLE CORP COM NEW 746228303 20 3720 SH SOLE 0 0 3720 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 1563 23965 SH SOLE 0 0 23965 QUICKLOGIC CORP COM 74837P108 28 20000 SH SOLE 0 0 20000 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 0 8 RPM INTL INC COM 749685103 32 600 SH SOLE 0 0 600 RAYTHEON CO COM NEW 755111507 71 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 98 1700 SH SOLE 0 0 1700 REYNOLDS AMERICAN INC COM 761713106 41 740 SH SOLE 0 0 740 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 590 SH SOLE 0 0 590 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 736 8500 SH SOLE 0 0 8500 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1011 12094 SH SOLE 0 0 12094 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 33 406 SH SOLE 0 0 406 SPDR S&P 500 ETF TR TR UNIT 78462F103 12426 55589 SH SOLE 0 0 55589 SPDR GOLD TRUST GOLD SHS 78463V107 22 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 360 4796 SH SOLE 0 0 4796 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 779 SH SOLE 0 0 779 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 8124 SH SOLE 0 0 8124 SPDR SERIES TRUST S&P BK ETF 78464A797 435 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1440 29763 SH SOLE 0 0 29763 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5907 19577 SH SOLE 0 0 19577 SABRA HEALTH CARE REIT INC COM 78573L106 44 1790 SH SOLE 0 0 1790 SALESFORCE COM INC COM 79466L302 10 153 SH SOLE 0 0 153 SANDERSON FARMS INC COM 800013104 57 610 SH SOLE 0 0 610 SCHEIN HENRY INC COM 806407102 12 76 SH SOLE 0 0 76 SCHLUMBERGER LTD COM 806857108 67 800 SH SOLE 0 0 800 SCHWAB CHARLES CORP NEW COM 808513105 4 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 152 2804 SH SOLE 0 0 2804 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 3087 SH SOLE 0 0 3087 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 4020 SH SOLE 0 0 4020 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9902 SH SOLE 0 0 9902 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 3990 SH SOLE 0 0 3990 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US REIT ETF 808524847 525 12792 SH SOLE 0 0 12792 SCRIPPS E W CO OHIO CL A NEW 811054402 19 960 SH SOLE 0 0 960 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38 530 SH SOLE 0 0 530 SEATTLE GENETICS INC COM 812578102 79 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 6000 SH SOLE 0 0 6000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 700 SH SOLE 0 0 700 SHAKE SHACK INC CL A 819047101 1 40 SH SOLE 0 0 40 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 796 27356 SH SOLE 0 0 27356 SHIRE PLC SPONSORED ADR 82481R106 20 118 SH SOLE 0 0 118 SKYWORKS SOLUTIONS INC COM 83088M102 22 300 SH SOLE 0 0 300 SOLAR CAP LTD COM 83413U100 426 20460 SH SOLE 0 0 20460 SONOCO PRODS CO COM 835495102 38 725 SH SOLE 0 0 725 SONY CORP ADR NEW 835699307 49 1751 SH SOLE 0 0 1751 SOUTH JERSEY INDS INC COM 838518108 54 1600 SH SOLE 0 0 1600 SOUTHERN CO COM 842587107 75 1526 SH SOLE 0 0 1526 SOUTHERN COPPER CORP COM 84265V105 14 434 SH SOLE 0 0 434 SPECTRA ENERGY CORP COM 847560109 1698 41329 SH SOLE 0 0 41329 STARBUCKS CORP COM 855244109 63 1132 SH SOLE 0 0 1132 STATE STR CORP COM 857477103 21 272 SH SOLE 0 0 272 STERICYCLE INC COM 858912108 8 98 SH SOLE 0 0 98 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 300 SH SOLE 0 0 300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 178 7393 SH SOLE 0 0 7393 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH SOLE 0 0 625 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 450 SH SOLE 0 0 450 SYSCO CORP COM 871829107 44 800 SH SOLE 0 0 800 TALLGRASS ENERGY GP LP SHS CL A 874696107 221 8261 SH SOLE 0 0 8261 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 27 565 SH SOLE 0 0 565 TARGET CORP COM 87612E106 133 1847 SH SOLE 0 0 1847 TARGA RES CORP COM 87612G101 465 8300 SH SOLE 0 0 8300 TASER INTL INC COM 87651B104 12 500 SH SOLE 0 0 500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 334 SH SOLE 0 0 334 TELEFLEX INC COM 879369106 24 150 SH SOLE 0 0 150 TELUS CORP COM 87971M103 75 2350 SH SOLE 0 0 2350 TERADYNE INC COM 880770102 18 700 SH SOLE 0 0 700 TEREX CORP NEW COM 880779103 11 350 SH SOLE 0 0 350 TESLA MTRS INC COM 88160R101 5 25 SH SOLE 0 0 25 TESORO LOGISTICS LP COM UNIT LP 88160T107 435 8570 SH SOLE 0 0 8570 TEXAS INSTRS INC COM 882508104 28 377 SH SOLE 0 0 377 THERMO FISHER SCIENTIFIC INC COM 883556102 56 400 SH SOLE 0 0 400 3M CO COM 88579Y101 377 2109 SH SOLE 0 0 2109 TIVO CORP COM 88870P106 26 1250 SH SOLE 0 0 1250 TORTOISE ENERGY INFRA CORP COM 89147L100 106 3459 SH SOLE 0 0 3459 TOTAL S A SPONSORED ADR 89151E109 76 1498 SH SOLE 0 0 1498 TRANSCANADA CORP COM 89353D107 10 232 SH SOLE 0 0 232 TRAVELERS COMPANIES INC COM 89417E109 165 1350 SH SOLE 0 0 1350 TWENTY FIRST CENTY FOX INC CL A 90130A101 19 668 SH SOLE 0 0 668 UBS AG JERSEY BRH ALERIAN INFRST 902641646 34 1201 SH SOLE 0 0 1201 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 746 43150 SH SOLE 0 0 43150 US BANCORP DEL COM NEW 902973304 124 2408 SH SOLE 0 0 2408 U S SILICA HLDGS INC COM 90346E103 16 278 SH SOLE 0 0 278 UNDER ARMOUR INC CL A 904311107 0 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 27 655 SH SOLE 0 0 655 UNION PAC CORP COM 907818108 16 156 SH SOLE 0 0 156 UNITED PARCEL SERVICE INC CL B 911312106 34 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 332 3031 SH SOLE 0 0 3031 UNITEDHEALTH GROUP INC COM 91324P102 89 559 SH SOLE 0 0 559 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 542 12239 SH SOLE 0 0 12239 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2532 SH SOLE 0 0 2532 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 29 369 SH SOLE 0 0 369 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 237 SH SOLE 0 0 237 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3087 69882 SH SOLE 0 0 69882 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7878 SH SOLE 0 0 7878 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1149 23970 SH SOLE 0 0 23970 VANGUARD NAT RES LLC COM UNIT 92205F106 0 565 SH SOLE 0 0 565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 610 SH SOLE 0 0 610 VANTIV INC CL A 92210H105 18 295 SH SOLE 0 0 295 VASCO DATA SEC INTL INC COM 92230Y104 16 1200 SH SOLE 0 0 1200 VECTREN CORP COM 92240G101 26 500 SH SOLE 0 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5170 25180 SH SOLE 0 0 25180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 2095 SH SOLE 0 0 2095 VANGUARD INDEX FDS REIT ETF 922908553 2146 26004 SH SOLE 0 0 26004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 408 SH SOLE 0 0 408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 2552 SH SOLE 0 0 2552 VANGUARD INDEX FDS MID CAP ETF 922908629 2188 16619 SH SOLE 0 0 16619 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 821 SH SOLE 0 0 821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 44 SH SOLE 0 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 5217 46794 SH SOLE 0 0 46794 VANGUARD INDEX FDS SMALL CP ETF 922908751 986 7649 SH SOLE 0 0 7649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 308 SH SOLE 0 0 308 VEREIT INC COM 92339V100 5 538 SH SOLE 0 0 538 VERIZON COMMUNICATIONS INC COM 92343V104 236 4426 SH SOLE 0 0 4426 VERSUM MATLS INC COM 92532W103 1 43 SH SOLE 0 0 43 VISA INC COM CL A 92826C839 60 765 SH SOLE 0 0 765 WMIH CORP COM 92936P100 0 7 SH SOLE 0 0 7 W P CAREY INC COM 92936U109 146 2478 SH SOLE 0 0 2478 WEC ENERGY GROUP INC COM 92939U106 86 1466 SH SOLE 0 0 1466 WAL-MART STORES INC COM 931142103 122 1770 SH SOLE 0 0 1770 WALGREENS BOOTS ALLIANCE INC COM 931427108 183 2211 SH SOLE 0 0 2211 WASTE MGMT INC DEL COM 94106L109 121 1700 SH SOLE 0 0 1700 WELLCARE HEALTH PLANS INC COM 94946T106 27 200 SH SOLE 0 0 200 WELLS FARGO & CO NEW COM 949746101 18 320 SH SOLE 0 0 320 WESTAR ENERGY INC COM 95709T100 42 750 SH SOLE 0 0 750 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 114 1946 SH SOLE 0 0 1946 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 296 6981 SH SOLE 0 0 6981 WESTERN REFNG INC COM 959319104 245 6462 SH SOLE 0 0 6462 WEYERHAEUSER CO COM 962166104 72 2400 SH SOLE 0 0 2400 WHITESTONE REIT COM 966084204 14 1000 SH SOLE 0 0 1000 WHITEWAVE FOODS CO COM 966244105 63 1125 SH SOLE 0 0 1125 WILLIAMS COS INC DEL COM 969457100 138 4445 SH SOLE 0 0 4445 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2157 56725 SH SOLE 0 0 56725 WISDOMTREE TR TOTAL DIVID FD 97717W109 8 93 SH SOLE 0 0 93 WISDOMTREE TR EMG MKTS SMCAP 97717W281 251 6427 SH SOLE 0 0 6427 WISDOMTREE TR LARGECAP DIVID 97717W307 148 1855 SH SOLE 0 0 1855 WISDOMTREE TR EMER MKT HIGH FD 97717W315 88 2360 SH SOLE 0 0 2360 WISDOMTREE TR DIV EX-FINL FD 97717W406 10 127 SH SOLE 0 0 127 WISDOMTREE TR MIDCAP DIVI FD 97717W505 194 2051 SH SOLE 0 0 2051 WISDOMTREE TR SMLCAP EARN FD 97717W562 361 3699 SH SOLE 0 0 3699 WISDOMTREE TR MDCP EARN FUND 97717W570 345 3365 SH SOLE 0 0 3365 WISDOMTREE TR EARNING 500 FD 97717W588 188 2429 SH SOLE 0 0 2429 WISDOMTREE TR SMALLCAP DIVID 97717W604 51 615 SH SOLE 0 0 615 WISDOMTREE TR INTL SMCAP DIV 97717W760 68 1131 SH SOLE 0 0 1131 WISDOMTREE TR INTL MIDCAP DV 97717W778 232 4186 SH SOLE 0 0 4186 WISDOMTREE TR INTL LRGCAP DV 97717W794 25 575 SH SOLE 0 0 575 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 835 SH SOLE 0 0 835 WISDOMTREE TR GLB US QTLY DIV 97717W844 22 487 SH SOLE 0 0 487 WISDOMTREE TR STRATEGIC CP BD 97717X693 19 262 SH SOLE 0 0 262 WISDOMTREE TR EM LCL DEBT FD 97717X867 34 947 SH SOLE 0 0 947 XILINX INC COM 983919101 4 72 SH SOLE 0 0 72 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 13 2685 SH SOLE 0 0 2685 YUM BRANDS INC COM 988498101 38 600 SH SOLE 0 0 600 YUM CHINA HLDGS INC COM 98850P109 16 600 SH SOLE 0 0 600 ALLERGAN PLC SHS G0177J108 22 103 SH SOLE 0 0 103 AXALTA COATING SYS LTD COM G0750C108 58 2150 SH SOLE 0 0 2150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 500 SH SOLE 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3769 112614 SH SOLE 0 0 112614 EATON CORP PLC SHS G29183103 68 1014 SH SOLE 0 0 1014 ENSTAR GROUP LIMITED SHS G3075P101 22 110 SH SOLE 0 0 110 ENSCO PLC SHS CLASS A G3157S106 6 575 SH SOLE 0 0 575 ICON PLC SHS G4705A100 11 150 SH SOLE 0 0 150 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 95 SH SOLE 0 0 95 MEDTRONIC PLC SHS G5960L103 12 173 SH SOLE 0 0 173 NABORS INDUSTRIES LTD SHS G6359F103 7 400 SH SOLE 0 0 400 SEADRILL LIMITED SHS G7945E105 2 470 SH SOLE 0 0 470 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 700 SH SOLE 0 0 700 STERIS PLC SHS USD G84720104 15 218 SH SOLE 0 0 218 TRITON INTL LTD CL A G9078F107 7 420 SH SOLE 0 0 420 PERRIGO CO PLC SHS G97822103 33 400 SH SOLE 0 0 400 CHUBB LIMITED COM H1467J104 128 967 SH SOLE 0 0 967 TE CONNECTIVITY LTD REG SHS H84989104 3368 48609 SH SOLE 0 0 48609 MELLANOX TECHNOLOGIES LTD SHS M51363113 106 2600 SH SOLE 0 0 2600 REWALK ROBOTICS LTD SHS M8216Q101 3 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 119 SH SOLE 0 0 119 CORE LABORATORIES N V COM N22717107 24 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 0 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 500 SH SOLE 0 0 500 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 452 SH SOLE 0 0 452 NAVIGATOR HOLDINGS LTD SHS Y62132108 9 1000 SH SOLE 0 0 1000