Chicago Partners Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U Inc	COM	90214J101	6	300	SH		SOLE		300	0	0
Abbott Laboratories	COM	002824100	117	2,600	SH		SOLE		2,600	0	0
AbbVie Inc	COM	00287Y109	32	482	SH		SOLE		482	0	0
Abengoa Yield PLC	ORD SHS	G00349103	155	5,687	SH		SOLE		5,687	0	0
Advent Claymore Conv & Income	COM	00764C109	57	3,489	SH		SOLE		3,489	0	0
AeroGrow International Inc	COM	00768M103	8	2,000	SH		SOLE		2,000	0	0
Aetna Inc	COM	00817Y108	24	265	SH		SOLE		265	0	0
Affiliated Managers Group Inc	COM	008252108	4	17	SH		SOLE		17	0	0
Alerian MLP ETF	Alerian MLP	00162Q866	58	3,335	SH		SOLE		3,335	0	0
Alexander & Baldwin Inc	COM	57686G105	268	300	SH		SOLE		300	0	0
Alibaba Group Holding Ltd ADR	Sponsored ADR	01609W102	62	600	SH		SOLE		600	0	0
Allergan Inc	COM	018490102	27	125	SH		SOLE		125	0	0
AllianceBernstein Income Fund	COM	01881E101	33	4,459	SH		SOLE		4,459	0	0
Altisource Residential Corporation	COM	02153W100	135	300	SH		SOLE		300	0	0
Altria Group Inc	COM	02209S103	22	450	SH		SOLE		450	0	0
Amazon.com Inc	COM	023135106	115	372	SH		SOLE		372	0	0
AMC Networks Inc Class A	CL A	00164V103	259	4,056	SH		SOLE		4,056	0	0
Amdocs Ltd	SHS	G02602103	7	150	SH		SOLE		150	0	0
America Movil SAB de CV ADR	SPON ADR A SHS	02364W204	6	288	SH		SOLE		288	0	0
America Movil SAB de CV ADR	SPON ADR L SHS	02364W105	7	300	SH		SOLE		300	0	0
American Capital Agency Corp	COM	02503X105	194	8,867	SH		SOLE		8,867	0	0
American Electric Power Co Inc	COM	025537101	75	1,230	SH		SOLE		1,230	0	0
American Express Co	COM	025816109	21	225	SH		SOLE		225	0	0
American International Group Inc	COM	026874784	153	2,724	SH		SOLE		2,724	0	0
American Tower Corp	COM	03027X100	8	85	SH		SOLE		85	0	0
American Water Works Co Inc	COM	030420103	78	1,467	SH		SOLE		1,467	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	15	320	SH		SOLE		320	0	0
Amphenol Corp Class A	CL A	032095101	27	500	SH		SOLE		500	0	0
Anadarko Petroleum Corp	COM	032511107	636	7,708	SH		SOLE		7,708	0	0
Annaly Capital Management Inc	COM	035710409	98	9,063	SH		SOLE		9,063	0	0
Ansys Inc	COM	03662Q105	6	70	SH		SOLE		70	0	0
Antero Midstream Partners LP	COM	03673L103	140	5,100	SH		SOLE		5,100	0	0
Anthem Inc	COM	036752103	12	95	SH		SOLE		95	0	0
Aon PLC	COM	037389103	8	85	SH		SOLE		85	0	0
Apollo Residential Mortgage Inc	COM	03763V102	32	2,000	SH		SOLE		2,000	0	0
Apple Inc	COM	037833100	1,100	9,964	SH		SOLE		9,964	0	0
Applied Materials Inc	COM	038222105	5	200	SH		SOLE		200	0	0
Arch Coal Inc	COM	039380100	1	530	SH		SOLE		530	0	0
Archer-Daniels Midland Co	COM	039483102	6	116	SH		SOLE		116	0	0
Ares Capital Corporation	COM	04010L103	1,313	84,387	SH		SOLE		84,387	0	0
Arthur J Gallagher & Co	COM	363576109	6	120	SH		SOLE		120	0	0
Associated Banc-Corp	COM	045487105	114	6,095	SH		SOLE		6,095	0	0
Assurant Inc	COM	04621X108	5	80	SH		SOLE		80	0	0
AT&T Inc	COM	00206R102	11	320	SH		SOLE		320	0	0
Atlas Resource Partners LP	COM	04941A101	138	12,859	SH		SOLE		12,859	0	0
Atmos Energy Corp	COM	049560105	307	5,500	SH		SOLE		5,500	0	0
Automatic Data Processing	COM	053015103	16	195	SH		SOLE		195	0	0
AutoZone Inc	COM	053332102	5	8	SH		SOLE		8	0	0
Babcock & Wilcox Co	COM	05615F102	1	39	SH		SOLE		39	0	0
Ball Corp	COM	058498106	7	105	SH		SOLE		105	0	0
BanColombia SA ADR	Sponsored ADR	05968L102	5	100	SH		SOLE		100	0	0
Bank of America Corporation	COM	060505104	29	1,600	SH		SOLE		1,600	0	0
Barrick Gold Corp	COM	067901108	10	874	SH		SOLE		874	0	0
BB&T Corp	COM	054937107	14	360	SH		SOLE		360	0	0
Becton Dickinson & Co	COM	075887109	5	35	SH		SOLE		35	0	0
Berkshire Hathaway Inc Class B	COM	084670702	3,237	21,559	SH		SOLE		21,559	0	0
BHP Billiton Ltd ADR	Sponsored ADR	088606108	358	7,558	SH		SOLE		7,558	0	0
Biogen Inc	COM	09062X103	9	25	SH		SOLE		25	0	0
BlackRock Credit Allocation Inc	COM	092508100	53	4,078	SH		SOLE		4,078	0	0
BlackRock Enhanced Equity Div	COM	09251A104	53	6,512	SH		SOLE		6,512	0	0
BlackRock Global Opportunities	COM	092501105	21	1,581	SH		SOLE		1,581	0	0
BlackRock Health Sciences	COM	09250W107	17	400	SH		SOLE		400	0	0
Blackstone Group LP	COM	09253U108	2,043	60,376	SH		SOLE		60,376	0	0
Blackstone/GSO LS Credit Income	COM	09257D102	8	539	SH		SOLE		539	0	0
Blackstone/GSO Senior Floating	COM	09256U105	9	509	SH		SOLE		509	0	0
Boeing Co	COM	097023105	5	35	SH		SOLE		35	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	2	65	SH		SOLE		65	0	0
Boston Scientific Inc	COM	101137107	4	300	SH		SOLE		300	0	0
BP PLC ADR	Sponsored ADR	055622104	53	1,396	SH		SOLE		1,396	0	0
Bristol-Myers Squibb Company	COM	110122108	18	300	SH		SOLE		300	0	0
Brocade Communications Systems Inc	Com	111621306	4	325	SH		SOLE		325	0	0
Brookfield Asset Management Inc Class A	CL A LTD VT SH	112585104	18	540	SH		SOLE		540	0	0
Brookfield Prop Part LPF	UNIT LTD PARTN	G16249107	6	257	SH		SOLE		257	0	0
Brookfield Residential Properties Inc	COM	105530109	11	449	SH		SOLE		449	0	0
Brown Shoe Co Inc	COM	115736100	4	114	SH		SOLE		114	0	0
Buckeye Partners LP	COM	118230101	5,272	69,682	SH		SOLE		69,682	0	0
Buenaventura Mining Co Inc ADR	Sponsored ADR	P66805147	8	840	SH		SOLE		840	0	0
C&J Energy Services Ltd	COM	G3164Q101	75	5,656	SH		SOLE		5,656	0	0
Calamos Convertible & High Income	COM SHS	12811P108	91	6,570	SH		SOLE		6,570	0	0
Calumet Specialty Products Partners LP	COM	131476103	130	5,806	SH		SOLE		5,806	0	0
Cameron International Corp	COM	13342B105	11	230	SH		SOLE		230	0	0
Capital One Financial Corp	COM	14040H105	8	100	SH		SOLE		100	0	0
Castlight Health Inc Class B	CL B	14862Q100	3	250	SH		SOLE		250	0	0
Caterpillar Inc	COM	149123101	40	440	SH		SOLE		440	0	0
CBS Corp Class B	CL B	124857202	25	443	SH		SOLE		443	0	0
CDK Global Inc	COM	12508E101	3	64	SH		SOLE		64	0	0
Celgene Corp	COM	151020104	342	3,059	SH		SOLE		3,059	0	0
Cenovus Energy Inc	COM	15135U109	4	200	SH		SOLE		200	0	0
Cheniere Energy Inc	COM NEW	16411R208	1,087	15,444	SH		SOLE		15,444	0	0
Chevron Corp	COM	166764100	49	438	SH		SOLE		438	0	0
Chubb Corp	COM	171232101	20	195	SH		SOLE		195	0	0
Churchill Downs Inc	COM	171484108	14	150	SH		SOLE		150	0	0
Cigna Corp	COM	125509109	356	3,456	SH		SOLE		3,456	0	0
Cisco Systems Inc	COM	17275R102	224	8,058	SH		SOLE		8,058	0	0
Citigroup Inc	COM	172967424	1	10	SH		SOLE		10	0	0
CME Group Inc Class A	COM	12572Q105	62	700	SH		SOLE		700	0	0
Coca-Cola Co	COM	191216100	705	16,698	SH		SOLE		16,698	0	0
Colgate-Palmolive Co	COM	194162103	15	210	SH		SOLE		210	0	0
Comcast Corp Class A	CL A	20030N101	23	405	SH		SOLE		405	0	0
ConAgra Foods Inc	COM	205887102	145	4,000	SH		SOLE		4,000	0	0
CONE Midstream Partners LP	COM UNIT REPST	206812109	131	5,422	SH		SOLE		5,422	0	0
ConocoPhillips	COM	20825C104	48	701	SH		SOLE		701	0	0
CoreLogic, Inc.	COM	21871D103	6	195	SH		SOLE		195	0	0
Corning Inc	COM	219350105	236	10,273	SH		SOLE		10,273	0	0
Costco Wholesale Corp	COM	22160K105	9	62	SH		SOLE		62	0	0
CSX Corp	COM	126408103	26	705	SH		SOLE		705	0	0
CVS Health Corp	COM	126650100	13	140	SH		SOLE		140	0	0
Danaher Corp	COM	235851102	9	100	SH		SOLE		100	0	0
Delta Air Lines Inc	COM	247361702	10	200	SH		SOLE		200	0	0
Diageo PLC ADR	Sponsored ADR	G42089113	145	1,270	SH		SOLE		1,270	0	0
Dillards Inc	COM	254067101	13	100	SH		SOLE		100	0	0
DISH Network Corp	COM	25470M109	27	368	SH		SOLE		368	0	0
Diversified Real Asset Income	COM SHS	25533B108	14	813	SH		SOLE		813	0	0
DNP Select Income	COM	23325P104	18	1,729	SH		SOLE		1,729	0	0
Dollar General Corp	COM	256677105	6	90	SH		SOLE		90	0	0
Dominion Midstream Partners LP	COM UT REP LTD	257454108	1,746	44,550	SH		SOLE		44,550	0	0
Donaldson Co Inc	COM	257651109	11,602	300,326	SH		SOLE		300,326	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	12	166	SH		SOLE		166	0	0
DTE Energy Holding Co	COM	233331107	8	90	SH		SOLE		90	0	0
Duke Energy Corporation	COM	26441C204	420	5,032	SH		SOLE		5,032	0	0
E I du Pont de Nemours & Company	COM	263534109	5	65	SH		SOLE		65	0	0
eBay Inc	COM	278642103	9	168	SH		SOLE		168	0	0
EchoStar Corp	COM	25470M109	14	274	SH		SOLE		274	0	0
Ecolab Inc	COM	278865100	7	70	SH		SOLE		70	0	0
Edwards Lifesciences Corp	COM	28176E116	2	12	SH		SOLE		12	0	0
Electronic Arts Inc	COM	285512109	11	225	SH		SOLE		225	0	0
Eli Lilly and Co	COM	532457108	159	2,300	SH		SOLE		2,300	0	0
EMC Corp	COM	268648102	5	175	SH		SOLE		175	0	0
Emerge Energy Services LP	COM	29102H108	1,150	21,301	SH		SOLE		21,301	0	0
Emerson Electric Co	COM	291011104	284	4,600	SH		SOLE		4,600	0	0
Enbridge Energy Management LLC	COM	29250X103	563	14,970	SH		SOLE		14,970	0	0
Enbridge Energy Partners LP	COM	29250R106	79	1,976	SH		SOLE		1,976	0	0
Energy Select Sector SPDR? ETF	SBI INT-ENERGY	81369Y506	13	165	SH		SOLE		165	0	0
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	1,811	31,563	SH		SOLE		31,563	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	7,984	122,838	SH		SOLE		122,838	0	0
Enerplus Corp	COM	29274D604	3	300	SH		SOLE		300	0	0
EnLink Midstream Partners LP	COM UNIT REP LTD	29336U107	3,025	104,283	SH		SOLE		104,283	0	0
Entergy Corp	COM	29364G103	43	487	SH		SOLE		487	0	0
Enterprise Products Partners LP	COM	293792107	10,800	298,999	SH		SOLE		298,999	0	0
Equity Residential	COM	29476L107	53	742	SH		SOLE		742	0	0
Era Group Inc	COM	26885G109	223	10,558	SH		SOLE		10,558	0	0
Estee Lauder Cos Inc Class A	CL A	518439104	5	70	SH		SOLE		70	0	0
EV Energy Partners LP	COM UNITS	26926V107	753	39,073	SH		SOLE		39,073	0	0
EV Enhanced Equity Income	COM	278274105	24	1,750	SH		SOLE		1,750	0	0
EV Risk-Mgd Divers Equity Inc	COM	27829G106	33	3,053	SH		SOLE		3,053	0	0
EV Short Duration Diversified	COM	27828V104	22	1,578	SH		SOLE		1,578	0	0
EV Tax-Managed Div Equity Income	COM	27828N102	46	4,079	SH		SOLE		4,079	0	0
EV Tax-Managed Glb B-W Opps	COM	27829C105	11	1,000	SH		SOLE		1,000	0	0
Everest Re Group Ltd	COM	G3223R108	4	22	SH		SOLE		22	0	0
Exelon Corp	COM	30161N101	2	67	SH		SOLE		67	0	0
Expedia Inc	COM	30212P303	6	70	SH		SOLE		70	0	0
Express Scripts Holding Co	COM	30219G108	17	203	SH		SOLE		203	0	0
Exterran Partners LP	COM UNITS	30225N105	364	16,857	SH		SOLE		16,857	0	0
Exxon Mobil Corporation	COM	30231G102	1,325	14,330	SH		SOLE		14,330	0	0
F5 Networks Inc	COM	315616102	2	15	SH		SOLE		15	0	0
Facebook Inc Class A	CL A	30303M102	5	65	SH		SOLE		65	0	0
Fastenal Co	COM	311900104	15	320	SH		SOLE		320	0	0
FBL Financial Group Inc	COM	30239F106	44	784	SH		SOLE		784	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	93	700	SH		SOLE		700	0	0
FedEx Corp	COM	31428X106	17	99	SH		SOLE		99	0	0
FibroGen Inc	COM	31572Q808	4	150	SH		SOLE		150	0	0
Fidelity National Information Services Inc	COM	31620M106	7	105	SH		SOLE		105	0	0
Fiesta Restaurant Group Inc	COM	31660B101	262	4,302	SH		SOLE		4,302	0	0
First Trust Dev Mkts Ex-US AlphaDEX? ETF	DEV MRK EX US	33737J174	198	4,179	SH		SOLE		4,179	0	0
First Trust Dow Jones Sel MicroCap ETF	COM SHS ANNUAL	33718M105	205	6,133	SH		SOLE		6,133	0	0
First Trust Emerging Mrkts AlphaDEX? ETF	EMERG MKT ALPH	33737J182	314	14,554	SH		SOLE		14,554	0	0
First Trust Enhanced Equity Income	COM	337318109	14	1,000	SH		SOLE		1,000	0	0
First Trust Inter Dur Pref & Income Fund	COM	33718W103	17	768	SH		SOLE		768	0	0
First Trust ISE Water ETF	COM	33733B100	980	29,061	SH		SOLE		29,061	0	0
First Trust Large Cap Core AlphaDEX? ETF	COM SHS	33734K109	192	4,198	SH		SOLE		4,198	0	0
First Trust Mid Cap Core AlphaDEX? ETF	COM SHS	33735B108	171	3,232	SH		SOLE		3,232	0	0
First Trust S&P REIT ETF	COM	33734G108	117	5,241	SH		SOLE		5,241	0	0
First Trust Small Cap Core AlphaDEX? ETF	COM SHS	33734Y109	170	3,467	SH		SOLE		3,467	0	0
First Trust US IPO ETF	COM	336920103	2,707	53,835	SH		SOLE		53,835	0	0
Fiserv Inc	COM	337738108	5	65	SH		SOLE		65	0	0
FMC Technologies Inc	COM	30249U101	14	300	SH		SOLE		300	0	0
Ford Motor Co	COM	345370860	10	675	SH		SOLE		675	0	0
Fortune Brands Home & Security Inc	COM	34964C106	6	134	SH		SOLE		134	0	0
Franco-Nevada Corp	COM	351858105	4	85	SH		SOLE		85	0	0
Freeport-McMoRan Inc	COM	35671D857	3	136	SH		SOLE		136	0	0
GameStop Corp Class A	CL A	36467W109	5	135	SH		SOLE		135	0	0
General Electric Co	COM	369604103	459	18,176	SH		SOLE		18,176	0	0
General Motors Co	COM	37045V100	12	350	SH		SOLE		350	0	0
Genuine Parts Co	COM	372460105	11	107	SH		SOLE		107	0	0
Geron Corp	COM	374163103	1	400	SH		SOLE		400	0	0
Gilead Sciences Inc	COM	375558103	258	2,740	SH		SOLE		2,740	0	0
Global X Guru? Index ETF	GLB X GURU INDEX	37950E341	2,866	109,592	SH		SOLE		109,592	0	0
Global X Guru? International ETF	GURU INTL IDX	37950E176	44	3,076	SH		SOLE		3,076	0	0
Global X Guru? Small Cap ETF	GURU SMLCP IDX	37950E184	47	3,427	SH		SOLE		3,427	0	0
Gold Fields Ltd ADR	SPONSORED ADR	38059T106	24	5,365	SH		SOLE		5,365	0	0
Goldman Sachs Group Inc	COM	38141G104	203	1,049	SH		SOLE		1,049	0	0
Golub Capital BDC Inc Class B	CL B	38173M102	29	1,623	SH		SOLE		1,623	0	0
Google Inc Class A	CL A	38259P508	22	42	SH		SOLE		42	0	0
Google Inc Class C Capital Stock	CL C	38259P706	16	31	SH		SOLE		31	0	0
Graco Inc	COM	384109104	1,575	19,639	SH		SOLE		19,639	0	0
Graham Holdings Co	COM	384637104	3	4	SH		SOLE		4	0	0
Guggenheim Frontier Markets ETF	GUGG FRNTR MKT	18383Q838	534	38,445	SH		SOLE		38,445	0	0
Guggenheim S&P 500? Pure Growth ETF	GUG S&P500 PU GR	78355W403	702	8,833	SH		SOLE		8,833	0	0
Guggenheim Spin-Off ETF	GUGG SPINOFF ETF	18383M605	5,512	123,073	SH		SOLE		123,073	0	0
Halyard Health Inc	COM	40650V100	10	212	SH		SOLE		212	0	0
Harvard Apparatus Regenerative Technology Inc	COM	41690A106	149	46,815	SH		SOLE		46,815	0	0
Hasbro Inc	COM	418056107	5	100	SH		SOLE		100	0	0
Haverty Furniture Companies Inc	COM	419596200	7	300	SH		SOLE		300	0	0
HCP Inc	COM	40414L109	102	2,325	SH		SOLE		2,325	0	0
Health Care REIT, Inc.	COM	42217K106	16	215	SH		SOLE		215	0	0
Heartland Express Inc	COM	422347104	37	1,376	SH		SOLE		1,376	0	0
Hercules Technology Growth Capital Inc	COM	427096508	59	3,984	SH		SOLE		3,984	0	0
Hewlett-Packard Co	COM	428236103	154	384	SH		SOLE		384	0	0
Himax Technologies Inc ADR	SPONSORED ADR	43289P106	8	1,000	SH		SOLE		1,000	0	0
HollyFrontier Corp	COM	436106108	60	1,600	SH		SOLE		1,600	0	0
Home Depot Inc	COM	437076102	12	110	SH		SOLE		110	0	0
Howard Hughes Corp	COM	44267D107	92	708	SH		SOLE		708	0	0
HSN Inc	COM	404303109	10	153	SH		SOLE		153	0	0
Hyster-Yale Materials Handling Inc Class A	CL A	449172105	178	2,429	SH		SOLE		2,429	0	0
IAC/InterActiveCorp	COM	44919P508	37	601	SH		SOLE		601	0	0
Illinois Tool Works Inc	COM	452308109	10	105	SH		SOLE		105	0	0
Intel Corp	COM	458140100	137	3,780	SH		SOLE		3,780	0	0
Intercontinental Exchange Inc	COM	45866F104	22	100	SH		SOLE		100	0	0
International Business Machines Corp	COM	459200101	281	1,752	SH		SOLE		1,752	0	0
International Flavors & Fragrances Inc	COM	459506101	20	200	SH		SOLE		200	0	0
International Paper Co	COM	460146103	12	219	SH		SOLE		219	0	0
Intuitive Surgical Inc	COM	46120E602	7	13	SH		SOLE		13	0	0
Invesco Mortgage Capital Inc	COM	46131B100	41	2,670	SH		SOLE		2,670	0	0
iPath? Bloomberg Cmdty TR ETN	DJUBS CMDT ETN36	06738C778	28	929	SH		SOLE		929	0	0
iShares Core S&P 500	CORE S&P500 ETF	464287200	392	1,896	SH		SOLE		1,896	0	0
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	6,073	41,939	SH		SOLE		41,939	0	0
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	2,828	24,739	SH		SOLE		24,739	0	0
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	168	1,523	SH		SOLE		1,523	0	0
iShares Global Infrastructure	GLB INFRASTR ETF	464288372	49	1,162	SH		SOLE		1,162	0	0
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	30	330	SH		SOLE		330	0	0
iShares iBoxx $ Invst Grade Crp Bond	IBOXX INV CP ETF	464287242	119	1,000	SH		SOLE		1,000	0	0
iShares Micro-Cap	MICRO-CAP ETF	464288869	692	8,993	SH		SOLE		8,993	0	0
iShares Morningstar Small-Cap Value	MRNING SM CP ETF	464288703	765	5,934	SH		SOLE		5,934	0	0
iShares MSCI Canada	MSCI CDA ETF	464286509	45	1,548	SH		SOLE		1,548	0	0
iShares MSCI EAFE	MSCI EAFE ETF	464287465	4,253	69,897	SH		SOLE		69,897	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	6,933	176,460	SH		SOLE		176,460	0	0
iShares MSCI Frontier 100	MSCI FRNTR100ETF	464286145	1,237	40,176	SH		SOLE		40,176	0	0
iShares New York AMT-Free Muni Bond	NY AMTFRE MU ETF	464288323	169	1,520	SH		SOLE		1,520	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	125	1,049	SH		SOLE		1,049	0	0
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	89	626	SH		SOLE		626	0	0
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	146	1,440	SH		SOLE		1,440	0	0
iShares Russell 3000	RUSSELL 3000 ETF	464287689	7,372	60,282	SH		SOLE		60,282	0	0
iShares Russell Mid-Cap Value	RUS MDCP VAL ETF	464287473	2,823	38,272	SH		SOLE		38,272	0	0
iShares S&P 100	S&P 100 ETF	464287101	128	1,406	SH		SOLE		1,406	0	0
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	76	478	SH		SOLE		478	0	0
iShares S&P Small-Cap 600 Growth	SP SMCP600GR ETF	464287887	680	5,558	SH		SOLE		5,558	0	0
iShares S&P Small-Cap 600 Value	SP SMCP600VL ETF	464287879	967	8,201	SH		SOLE		8,201	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	170	4,320	SH		SOLE		4,320	0	0
iShares US Utilities	U.S. UTILITS ETF	464287697	6	50	SH		SOLE		50	0	0
JC Penney Co Inc	COM	708160106	3	400	SH		SOLE		400	0	0
Johnson & Johnson	COM	478160104	61	580	SH		SOLE		580	0	0
Johnson Controls Inc	COM	478366107	138	2,845	SH		SOLE		2,845	0	0
Joy Global Inc	COM	481165108	96	2,071	SH		SOLE		2,071	0	0
JP Energy Partners LP	UNT REPST LTD	46643C109	20	1,649	SH		SOLE		1,649	0	0
JPMorgan Alerian MLP ETN	ALERIAN ML ETN	46625H365	54	1,167	SH		SOLE		1,167	0	0
JPMorgan Chase & Co	COM	46625H100	1,060	16,932	SH		SOLE		16,932	0	0
KapStone Paper And Packaging Corp	COM	48562P103	11	385	SH		SOLE		385	0	0
Kellogg Co	COM	487836108	7	100	SH		SOLE		100	0	0
KeyCorp	COM	493267108	3	200	SH		SOLE		200	0	0
Kimball International Inc Class B	CL B	494274103	20	2,200	SH		SOLE		2,200	0	0
Kimberly-Clark Corp	COM	494368103	196	1,700	SH		SOLE		1,700	0	0
Kinder Morgan, Inc.	COM	49456B101	18,345	433,578	SH		SOLE		433,578	0	0
Knowles Corporation	COM	49926D109	8	320	SH		SOLE		320	0	0
Kraft Foods Group Inc	COM	50076Q106	290	4,630	SH		SOLE		4,630	0	0
Kroger Co	COM	501044101	9	145	SH		SOLE		145	0	0
Laclede Group Inc	COM	505597104	149	2,800	SH		SOLE		2,800	0	0
Lands' End Inc	COM	51509F105	5	89	SH		SOLE		89	0	0
Lennar Corp	COM	526057104	6	136	SH		SOLE		136	0	0
Liberty Broadband Corp	COM	16117M305	30	606	SH		SOLE		606	0	0
Liberty Broadband Corp	COM	530307305	46	914	SH		SOLE		914	0	0
Liberty Interactive Corp Class A	CL A	53071M880	31	1,043	SH		SOLE		1,043	0	0
Liberty Media Corporation Class A	CL A	53071M302	103	2,911	SH		SOLE		2,911	0	0
Liberty Media Corporation Class C	CL C	531229300	129	3,678	SH		SOLE		3,678	0	0
Liberty TripAdvisor Holdings Inc Class A	CL A	531465102	4	154	SH		SOLE		154	0	0
Liberty Ventures Class A	CL A	53071M104	17	458	SH		SOLE		458	0	0
Lincoln National Corp	COM	534187109	7	115	SH		SOLE		115	0	0
Linn Energy LLC	COM	536020100	22	2,165	SH		SOLE		2,165	0	0
Littelfuse Inc	COM	537008104	2	16	SH		SOLE		16	0	0
Lockheed Martin Corp	COM	539830109	197	1,023	SH		SOLE		1,023	0	0
Loews Corp	COM	540424108	8	189	SH		SOLE		189	0	0
Lorillard Inc	COM	544147101	3	40	SH		SOLE		40	0	0
Lumos Networks Corp	COM	550283105	3	156	SH		SOLE		156	0	0
LyondellBasell Industries NV	COM	N53745100	5	65	SH		SOLE		65	0	0
Madison Square Garden Co Class A	CL A	55826P100	377	5,008	SH		SOLE		5,008	0	0
Magellan Midstream Partners, L.P.	COM UNIT RP LP	559080106	7,535	91,161	SH		SOLE		91,161	0	0
Main Street Capital Corporation	COM	56035L104	249	8,529	SH		SOLE		8,529	0	0
Manhattan Associates Inc	COM	562750109	5	132	SH		SOLE		132	0	0
Marathon Oil Corp	COM	565849106	2	66	SH		SOLE		66	0	0
Marathon Petroleum Corp	COM	56585A102	3	33	SH		SOLE		33	0	0
Marina Biotech Inc	COM	56804Q201	7	10,000	SH		SOLE		10,000	0	0
Market Vectors? Israel ETF	ISRAEL ETF	57061R676	46	1,552	SH		SOLE		1,552	0	0
Markit Ltd	SHS	G58249106	9	350	SH		SOLE		350	0	0
MarkWest Energy Partners LP	UNIT LTD PARTN	570759100	4,434	65,997	SH		SOLE		65,997	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	10	128	SH		SOLE		128	0	0
McDonald's Corp	COM	580135101	116	1,235	SH		SOLE		1,235	0	0
McKesson Corp	COM	58155Q103	16	75	SH		SOLE		75	0	0
Mead Johnson Nutrition Co	COM	582839106	11	110	SH		SOLE		110	0	0
Medley Capital Corp	COM	58503F106	403	43,591	SH		SOLE		43,591	0	0
Medtronic PLC	COM	G5960L103	13	181	SH		SOLE		181	0	0
Merck & Co Inc	COM	58933Y105	15	256	SH		SOLE		256	0	0
MFS Multi-Market Income	SH BEN INT	552737108	7	1,062	SH		SOLE		1,062	0	0
MFS? Charter Income	SH BEN INT	552727109	23	2,537	SH		SOLE		2,537	0	0
MFS? InterMarket Income Trust	SH BEN INT	59318R103	8	932	SH		SOLE		932	0	0
Microchip Technology Inc	COM	595017104	6	130	SH		SOLE		130	0	0
Microsoft Corp	COM	594918104	153	3,295	SH		SOLE		3,295	0	0
MobileIron Inc	COM	60739U105	3	350	SH		SOLE		350	0	0
Molycorp Inc	COM	608753109	3	3,102	SH		SOLE		3,102	0	0
Mondelez International Inc Class A	CL A	609207105	10	270	SH		SOLE		270	0	0
Monsanto Co	COM	61166W101	6	50	SH		SOLE		50	0	0
Monster Beverage Corp	COM	611740101	8	75	SH		SOLE		75	0	0
Motorola Solutions Inc	COM	620076307	6	96	SH		SOLE		96	0	0
National Fuel Gas Co	COM	636180101	450	6,470	SH		SOLE		6,470	0	0
Natural Resources Partners LP	UNIT LTD PARTN	63900P103	481	52,034	SH		SOLE		52,034	0	0
Navidea Biopharmaceuticals Inc	COM	640518106	7	3,472	SH		SOLE		3,472	0	0
NetSuite Inc	COM	64118Q107	2	20	SH		SOLE		20	0	0
New Media Investment Group Inc.	COM	64704V106	523	22,122	SH		SOLE		22,122	0	0
New Mountain Finance Corp	COM	647551100	78	5,240	SH		SOLE		5,240	0	0
New Residential Investment Corp	COM	64828T102	260	20,356	SH		SOLE		20,356	0	0
New Senior Investment Group Inc	COM	648691103	179	10,892	SH		SOLE		10,892	0	0
Newcastle Investment Corporation	COM	65105M108	57	12,765	SH		SOLE		12,765	0	0
Newmont Mining Corp	COM	651639106	3	177	SH		SOLE		177	0	0
NexPoint Credit Strategies Fund	COM	65340G106	0	68	SH		SOLE		68	0	0
NextEra Energy Inc	COM	65339F101	213	2,000	SH		SOLE		2,000	0	0
Nike Inc Class B	CL B	654106103	51	535	SH		SOLE		535	0	0
Norfolk Southern Corp	COM	655844108	16	150	SH		SOLE		150	0	0
Northern Tier Energy LP Class A	CL A	665826103	2,357	106,450	SH		SOLE		106,450	0	0
NorthStar Asset Management Group Inc	COM	66705Y104	12	528	SH		SOLE		528	0	0
Novagold Resources Inc	COM	66987E206	1	320	SH		SOLE		320	0	0
NTT DoCoMo Inc ADR	Sponsored ADR	62942M201	0	33	SH		SOLE		33	0	0
NuStar Energy, L.P.	COM	67058H102	396	6,865	SH		SOLE		6,865	0	0
NuStar GP Holdings LLC	COM	67059L102	14	400	SH		SOLE		400	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	COM SHS	670699107	19	1,000	SH		SOLE		1,000	0	0
NXP Semiconductors NV	COM	N6596X109	3	35	SH		SOLE		35	0	0
Oaktree Capital Group LLC	COM	674001201	2	48	SH		SOLE		48	0	0
Office Depot Inc	COM	676220106	5	550	SH		SOLE		550	0	0
Old Republic International Corporation	COM	680223104	4	281	SH		SOLE		281	0	0
ONE Gas, Inc.	COM	68235P108	6	136	SH		SOLE		136	0	0
ONEOK Inc	COM	682680103	32	643	SH		SOLE		643	0	0
ONEOK Partners LP	UNIT LTD PARTN	68268N103	4,368	110,222	SH		SOLE		110,222	0	0
Opko Health Inc	COM	68375N103	100	10,000	SH		SOLE		10,000	0	0
Oracle Corporation	COM	68389X105	61	1,353	SH		SOLE		1,353	0	0
Orbital ATK Inc	COM	68557N103	1,320	24,362	SH		SOLE		24,362	0	0
Oxford Industries Inc	COM	691497309	17	300	SH		SOLE		300	0	0
Packaging Corp of America	COM	695156109	13	162	SH		SOLE		162	0	0
Pan American Silver Corp	COM	697900108	6	630	SH		SOLE		630	0	0
Paragon Offshore PLC	COM	G6S01W108	4	1,424	SH		SOLE		1,424	0	0
PartnerRe Ltd	COM	G6852T105	9	80	SH		SOLE		80	0	0
Pentair PLC	COM	H6169Q108	46	693	SH		SOLE		693	0	0
Pepco Holdings Inc	COM	713291102	37	1,390	SH		SOLE		1,390	0	0
PepsiCo Inc	COM	713448108	301	3,178	SH		SOLE		3,178	0	0
Petroleo Brasileiro SA Petrobras ADR	Sponsored ADR	71654V408	5	684	SH		SOLE		684	0	0
Pfizer Inc	COM	717081103	260	8,350	SH		SOLE		8,350	0	0
PG&E Corp	COM	69331C108	9	167	SH		SOLE		167	0	0
Philip Morris International Inc	COM	718172109	18	215	SH		SOLE		215	0	0
Philippine Long Distance Telephone ADR	Sponsored ADR	718252604	1	16	SH		SOLE		16	0	0
Phillips 66	COM	718546104	7	93	SH		SOLE		93	0	0
Phillips 66 Partners LP	UNIT LTD PARTN	718549207	11	157	SH		SOLE		157	0	0
Phoenix New Media Ltd ADR	Sponsored ADR	71910C103	222	26,667	SH		SOLE		26,667	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	8,016	156,191	SH		SOLE		156,191	0	0
Plains GP Holdings LP Class A	CL A	72651A108	302	11,753	SH		SOLE		11,753	0	0
Plum Creek Timber Co Inc	COM	729251108	90	2,110	SH		SOLE		2,110	0	0
Polaris Industries Inc	COM	731068102	3,467	22,925	SH		SOLE		22,925	0	0
Portola Pharmaceuticals Inc	COM	737010108	3	100	SH		SOLE		100	0	0
Post Holdings Inc	COM	737446104	234	5,584	SH		SOLE		5,584	0	0
PowerShares QQQ ETF	UNIT SER 1	73935A104	8	77	SH		SOLE		77	0	0
PowerShares Variable Rate Preferred ETF	VAR RATE PFD POR	73937B597	49	2,000	SH		SOLE		2,000	0	0
PowerShares Water Resources ETF	WATER RESOURCE	73935X575	790	30,697	SH		SOLE		30,697	0	0
PPL Corp	COM	69351T106	17	464	SH		SOLE		464	0	0
Praxair Inc	COM	74005P104	8	65	SH		SOLE		65	0	0
Precision Castparts Corp	COM	740189105	4	15	SH		SOLE		15	0	0
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		5	0	0
Procter & Gamble Co	COM	742718109	235	2,584	SH		SOLE		2,584	0	0
ProShares UltraShort Yen	ULTRASHORT YEN N	74347W569	9	100	SH		SOLE		100	0	0
Prospect Capital Corporation	COM	74348T102	32	3,870	SH		SOLE		3,870	0	0
Prothena Corp PLC	COM	G72800108	97	4,654	SH		SOLE		4,654	0	0
Prudential Financial Inc	COM	744320102	16	175	SH		SOLE		175	0	0
Putnam Premier Income Trust	COM	746853100	15	2,905	SH		SOLE		2,905	0	0
Qualcomm Inc	COM	747525103	5	65	SH		SOLE		65	0	0
Quanta Services Inc	COM	74762E102	248	8,730	SH		SOLE		8,730	0	0
Quest Diagnostics Inc	COM	74834L100	2	24	SH		SOLE		24	0	0
Quintiles Transnational Holdings Inc	COM	74876Y101	22	380	SH		SOLE		380	0	0
Raytheon Co	COM	755111507	9	80	SH		SOLE		80	0	0
Regency Energy Partners LP	UNIT LTD PARTN	75885Y107	200	8,334	SH		SOLE		8,334	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	7	16	SH		SOLE		16	0	0
Repsol SA ADR	Sponsored ADR	76026T205	8	431	SH		SOLE		431	0	0
Rexnord Corp	COM	76169B102	82	2,900	SH		SOLE		2,900	0	0
Rio Tinto PLC ADR	Sponsored ADR	G75754104	11	232	SH		SOLE		232	0	0
Rock-Tenn Company Class A	CL A	772739207	14	223	SH		SOLE		223	0	0
Rose Rock Midstream LP	UNIT LTD PARTN	777149105	219	4,826	SH		SOLE		4,826	0	0
Ross Stores Inc	COM	778296103	207	2,200	SH		SOLE		2,200	0	0
Rouse Properties Inc	COM	779287101	31	1,654	SH		SOLE		1,654	0	0
Royal Dutch Shell PLC ADR Class A	SPONS ADR A	780259206	6	85	SH		SOLE		0	0	0
Royal Philips NV ADR	SPONSORED ADR	N6817P109	1	37	SH		SOLE		37	0	0
Royce Global Value Trust	COM	78081T104	2	275	SH		SOLE		275	0	0
Royce Value Trust	COM	780910105	28	1,927	SH		SOLE		1,927	0	0
Schlumberger NV	COM	806857108	6	70	SH		SOLE		70	0	0
Schwab Emerging Markets Equity ETF?	EMRG MKTEQ ETF	808524706	794	33,238	SH		SOLE		33,238	0	0
Schwab International Equity ETF?	INTL EQTY ETF	808524805	1,561	53,981	SH		SOLE		53,981	0	0
Schwab International Small-Cap Eq ETF?	INTL SCEQT ETF	808524888	1	34	SH		SOLE		34	0	0
Schwab US Broad Market ETF?	US BRD MKT ETF	808524102	27	548	SH		SOLE		548	0	0
Schwab US Large-Cap ETF?	US LRG CAP ETF	808524201	18	364	SH		SOLE		364	0	0
Schwab US Mid-Cap ETF?	US MID-CAP ETF	808524508	76	1,878	SH		SOLE		1,878	0	0
Schwab US REIT ETF?	US REIT ETF	808524847	882	22,644	SH		SOLE		22,644	0	0
Schwab US Small-Cap ETF?	US SML CAP ETF	808524607	59	1,068	SH		SOLE		1,068	0	0
Sears Canada Inc	COM	81234D109	3	332	SH		SOLE		332	0	0
Sears Holdings Corp	COM	812350106	10	296	SH		SOLE		296	0	0
Sears Hometown & Outlet	COM	812362101	7	544	SH		SOLE		544	0	0
Sempra Energy	COM	816851109	222	2,000	SH		SOLE		2,000	0	0
ServiceNow Inc	COM	81762P102	3	45	SH		SOLE		45	0	0
Shell Midstream Partners LP	UNIT LTD PARTN	822634101	161	52,721	SH		SOLE		52,721	0	0
Sherwin-Williams Co	COM	824348106	9	35	SH		SOLE		35	0	0
Sibanye Gold Ltd ADR	SPONSORED ADR	825724206	7	895	SH		SOLE		895	0	0
Silvercorp Metals Inc	COM	82835P103	5	3,804	SH		SOLE		3,804	0	0
Simon Property Group Inc	COM	828806109	6	33	SH		SOLE		33	0	0
SLM Corp	COM	78442P106	3	300	SH		SOLE		300	0	0
Solar Capital Ltd.	COM	83413U100	1,357	75,322	SH		SOLE		75,322	0	0
Solazyme Inc	COM	83415T101	4	1,636	SH		SOLE		1,636	0	0
SPDR? Barclays Convertible Secs ETF	BRC CNV SECS ETF	78464A359	19	406	SH		SOLE		406	0	0
SPDR? Gold Shares	GOLD SHS	78463V107	119	1,049	SH		SOLE		1,049	0	0
SPDR? S&P 500 ETF	TR UNIT	78462F103	158	767	SH		SOLE		767	0	0
SPDR? S&P Emerging Markets Small Cap ETF	S&P EMKTSC ETF	78463X756	53	1,200	SH		SOLE		1,200	0	0
SPDR? S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	5,866	22,222	SH		SOLE		22,222	0	0
Spectra Energy Corp	COM	847560109	272	7,496	SH		SOLE		7,496	0	0
SPX Corp	COM	784635104	12	138	SH		SOLE		138	0	0
Stanley Black & Decker Inc	COM	854616109	12	127	SH		SOLE		127	0	0
Starbucks Corp	COM	855244109	16	380	SH		SOLE		380	0	0
Starz Class A	CL A	85571Q102	19	623	SH		SOLE		623	0	0
Stericycle Inc	COM	858912108	15	115	SH		SOLE		115	0	0
STORE Capital Corp	COM	862121100	5	250	SH		SOLE		250	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	13	306	SH		SOLE		306	0	0
Summit Midstream Partners LP	UNIT LTD PARTN	866142102	136	3,589	SH		SOLE		3,589	0	0
Sunoco Logistics Partners LP	UNIT LTD PARTN	86764L108	458	10,952	SH		SOLE		10,952	0	0
T. Rowe Price Group Inc	COM	74144T108	13	154	SH		SOLE		154	0	0
Tallgrass Energy Partners LP	UNIT LTD PARTN	874697105	346	7,739	SH		SOLE		7,739	0	0
Targa Resources Corp	COM	87612G101	1,025	9,665	SH		SOLE		9,665	0	0
Targa Resources Partners LP	UNIT LTD PARTN	87611X105	1,033	21,569	SH		SOLE		21,569	0	0
Tech Data Corp	COM	878237106	6	100	SH		SOLE		100	0	0
Teekay Offshore Partners LP	UNIT LTD PARTN	Y8565J101	64	2,400	SH		SOLE		2,400	0	0
Telefonica SA ADR	SPONSORED ADR	879378404	1	101	SH		SOLE		101	0	0
Tesoro Logistics LP	UNIT LTD PARTN	88160T107	1,589	27,009	SH		SOLE		27,009	0	0
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADR	881624209	18	320	SH		SOLE		320	0	0
Texas Pacific Land Trust	COM	882610108	6	49	SH		SOLE		49	0	0
The ADT Corp	COM	00101J106	269	7,432	SH		SOLE		7,432	0	0
The Hershey Co	COM	427866108	16	150	SH		SOLE		150	0	0
The Rubicon Project Inc	COM	78112V102	32	2,000	SH		SOLE		2,000	0	0
Tidewater Inc	COM	886423102	162	5,000	SH		SOLE		5,000	0	0
Tim Participacoes SA ADR	SPONSORED ADR	88706P106	1	55	SH		SOLE		55	0	0
Time Inc	COM	887228104	1	56	SH		SOLE		56	0	0
Time Warner Inc	COM	887317303	43	503	SH		SOLE		503	0	0
TJX Companies Inc	COM	872540109	15	215	SH		SOLE		215	0	0
Tortoise Energy Infrastructure	COM	89147L100	127	2,895	SH		SOLE		2,895	0	0
TransCanada Corp	COM	89353D107	68	1,388	SH		SOLE		1,388	0	0
TransMontaigne Partners LP	UNIT LTD PARTN	89376V100	50	1,600	SH		SOLE		1,600	0	0
TRI Pointe Homes Inc	COM	87265H109	19	1,264	SH		SOLE		1,264	0	0
Tribune Media Co	COM	896047503	3	61	SH		SOLE		61	0	0
Tri-Continental Corporation	COM	895436103	51	2,377	SH		SOLE		2,377	0	0
Trinity Industries Inc	COM	896522109	8	300	SH		SOLE		300	0	0
Twenty-First Century Fox Inc Class A	CL A	90130A101	6	155	SH		SOLE		155	0	0
U.S. Bancorp	COM	902973304	71	1,582	SH		SOLE		1,582	0	0
UGI Corp	COM	902681105	17	450	SH		SOLE		450	0	0
Union Pacific Corp	COM	907818108	154	130	SH		SOLE		130	0	0
Unit Corp	COM	909218109	7	202	SH		SOLE		202	0	0
United Bankshares Inc	COM	909907107	218	5,808	SH		SOLE		5,808	0	0
UnitedHealth Group Inc	COM	91324P102	2	15	SH		SOLE		15	0	0
US BANK	COM	30255G103	9	365	SH		SOLE		365	0	0
US Equity High Volatility Put Write ETF	US EQTHIVOLPT WR	00162Q734	91	3,900	SH		SOLE		3,900	0	0
US Silica Holdings Inc	COM	90345E103	256	9,955	SH		SOLE		9,955	0	0
USA Compression Partners LP	UNIT LTD PARTN	90345E103	910	54,849	SH		SOLE		54,849	0	0
Vale SA ADR	SPONSORED ADR	91912E204	7	814	SH		SOLE		814	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	104	2,219	SH		SOLE		2,219	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	709	7,438	SH		SOLE		7,438	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	603	15,065	SH		SOLE		15,065	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	396	7,564	SH		SOLE		7,564	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	5,788	55,450	SH		SOLE		55,450	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	23	219	SH		SOLE		219	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	119	1,400	SH		SOLE		1,400	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	224	2,373	SH		SOLE		2,373	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,813	14,673	SH		SOLE		14,673	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	20	198	SH		SOLE		198	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	3,013	33,697	SH		SOLE		33,697	0	0
Vanguard REIT ETF	REIT ETF	922908553	2,192	27,062	SH		SOLE		27,062	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,847	25,725	SH		SOLE		25,725	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	115	1,440	SH		SOLE		1,440	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	2,654	22,762	SH		SOLE		22,762	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	22	174	SH		SOLE		174	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	1,000	9,460	SH		SOLE		9,460	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	126	1,526	SH		SOLE		1,526	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	89	838	SH		SOLE		838	0	0
Vanguard Value ETF	VALUE ETF	922908744	924	10,940	SH		SOLE		10,940	0	0
Ventas Inc	COM	92276F100	15	215	SH		SOLE		215	0	0
Verizon Communications Inc	COM	92343V104	190	4,060	SH		SOLE		4,060	0	0
Viacom Inc Cl B	CL B	92553P201	33	443	SH		SOLE		443	0	0
Visa Inc Class A	CL A	92826C839	13	200	SH		SOLE		200	0	0
Vishay Precision Group Inc	COM	92835K103	302	17,593	SH		SOLE		17,593	0	0
Volcano Corp	COM	928645100	4	200	SH		SOLE		200	0	0
VWR Corp	COM	91843L103	5	200	SH		SOLE		200	0	0
W P Carey Inc	COM	92936U109	98	1,397	SH		SOLE		1,397	0	0
W W Grainger Inc	COM	384802104	11	45	SH		SOLE		45	0	0
Walgreens Boots Alliance Inc	COM	931427108	20	260	SH		SOLE		260	0	0
Wal-Mart Stores Inc	COM	931142103	115	1,342	SH		SOLE		1,342	0	0
Walt Disney Co	COM	254687106	59	622	SH		SOLE		622	0	0
Wells Fargo & Co	COM	949746101	465	8,486	SH		SOLE		8,486	0	0
Western Asset Variable Rate Strategic	COM	957667108	15	904	SH		SOLE		904	0	0
Western Gas Equity Partners LP	UNIT LTD PARTN	95825R103	533	8,843	SH		SOLE		8,843	0	0
Whirlpool Corp	COM	963320106	19	100	SH		SOLE		100	0	0
Williams Companies Inc	COM	969457100	35	787	SH		SOLE		787	0	0
Williams Partners Limited Partnership	UNIT LTD PARTN	96950F104	3,946	77,276	SH		SOLE		77,276	0	0
Williams Partners LP	UNIT LTD PARTN	96950F104	1,696	33,221	SH		SOLE		33,221	0	0
Williams-Sonoma Inc	COM	969904101	17	225	SH		SOLE		225	0	0
WisdomTree Australia & New Zealand Debt Fund	AUST NEW ZEAL DB	97717W216	22	1,142	SH		SOLE		1,142	0	0
WisdomTree Earnings 500 ETF	EARNING 500 FD	97717W588	157	2,187	SH		SOLE		2,187	0	0
WisdomTree Emerging Markets Eq Inc ETF	EMERG MKTS ETF	97717W315	13	314	SH		SOLE		314	0	0
WisdomTree Emerging Markets Lcl Dbt ETF	EM LCL DEBT FD	97717X867	40	953	SH		SOLE		953	0	0
WisdomTree Emerging Markets SmCp Div ETF	EMG MKTS SMCAP	97717W281	386	8,949	SH		SOLE		8,949	0	0
WisdomTree Global ex-US Dividend Gr ETF	GLB EX UD DVD GR	97717W844	71	1,424	SH		SOLE		1,424	0	0
WisdomTree International LargeCp Div ETF	INTL LRGCAP DV	97717W794	77	1,653	SH		SOLE		1,653	0	0
WisdomTree International MidCap Div ETF	INTL MIDCAP DV	97717W778	1,985	35,702	SH		SOLE		35,702	0	0
WisdomTree International SmallCp Div ETF	INTL SMCAP DIV	97717W760	112	2,022	SH		SOLE		2,022	0	0
WisdomTree LargeCap Dividend ETF	LARGECAP DIVID	97717W307	191	2,581	SH		SOLE		2,581	0	0
WisdomTree MidCap Dividend ETF	MIDCAP DIVI FD	97717W505	190	2,272	SH		SOLE		2,272	0	0
WisdomTree MidCap Earnings ETF	MDCP EARN FUND	97717W570	45	489	SH		SOLE		489	0	0
WisdomTree SmallCap Dividend ETF	SMALLCAP DIVID	97717W604	55	773	SH		SOLE		773	0	0
Xcel Energy Inc	COM	98389B100	144	4,000	SH		SOLE		4,000	0	0
Xerox Corporation	COM	984121103	7	525	SH		SOLE		525	0	0
Yahoo! Inc	COM	984332106	6	120	SH		SOLE		120	0	0
Yodlee Inc	COM	98600P201	4	350	SH		SOLE		350	0	0
Zoetis Inc	COM	98978V103	360	8,360	SH		SOLE		8,360	0	0
Zweig Total Return	COM NEW	989837208	24	1,744	SH		SOLE		1,744	0	0