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

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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
Abbott Laboratories	COM	002824100	120	2,676	SH		SOLE		2,676	0	0
AbbVie Inc	COM	00287Y109	24	362	SH		SOLE		362	0	0
Abengoa Yield PLC	ORD SHS	G00349102	261	9,563	SH		SOLE		9,563	0	0
Actavis PLC	ORD SHS	00507K103	18	68	SH		SOLE		68	0	0
Advent Claymore Conv & Income	COM	00764C109	61	3,724	SH		SOLE		3,724	0	0
AeroGrow International Inc	COM	00768M102	6	1,600	SH		SOLE		1,600	0	0
Aetna Inc	COM	00817Y108	8	94	SH		SOLE		94	0	0
Alerian MLP ETF	Alerian MLP	00162Q866	69	3,926	SH		SOLE		3,926	0	0
Alexander & Baldwin Inc	COM	57686G104	264	6,717	SH		SOLE		6,717	0	0
Alibaba Group Holding Ltd ADR	Sponsored ADR	01609W102	50	481	SH		SOLE		481	0	0
Alliance Resource Partners LP	UNIT LTD PARTN	01877R108	730	16,965	SH		SOLE		16,965	0	0
AllianceBernstein Income Fund	COM	01881E101	34	4,608	SH		SOLE		4,608	0	0
AllianzGI NFJ Div Interest & Prem	COM	01883A107	16	1,020	SH		SOLE		1,020	0	0
Altisource Residential Corporation	COM	02153W100	127	6,572	SH		SOLE		6,572	0	0
Altria Group Inc	COM	02209S103	8	152	SH		SOLE		152	0	0
Amazon.com Inc	COM	023135106	138	446	SH		SOLE		446	0	0
AMC Networks Inc Class A	CL A	00164V103	360	5,651	SH		SOLE		5,651	0	0
Amdocs Ltd	SHS	G02602103	8	175	SH		SOLE		175	0	0
America Movil SAB de CV ADR	SPON ADR A SHS	02364W204	12	542	SH		SOLE		542	0	0
American Capital Agency Corp	COM	02503X105	31	1,407	SH		SOLE		1,407	0	0
American Electric Power Co Inc	COM	025537101	61	1,008	SH		SOLE		1,008	0	0
American Express Co	COM	025816109	4	38	SH		SOLE		38	0	0
American International Group Inc	COM	026874784	139	2,484	SH		SOLE		2,484	0	0
American Tower Corp	COM	03027X100	8	81	SH		SOLE		81	0	0
American Water Works Co Inc	COM	030420103	44	824	SH		SOLE		824	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	15	319	SH		SOLE		319	0	0
Amphenol Corp Class A	CL A	032095101	11	208	SH		SOLE		208	0	0
Anadarko Petroleum Corp	COM	032511107	640	7,763	SH		SOLE		7,763	0	0
Annaly Capital Management Inc	COM	035710409	95	8,754	SH		SOLE		8,754	0	0
Antero Midstream Partners LP	COM	03673L103	123	4,486	SH		SOLE		4,486	0	0
Aon PLC	COM	037389103	8	86	SH		SOLE		86	0	0
Apollo Residential Mortgage Inc	COM	03763V102	32	2,023	SH		SOLE		2,023	0	0
Apple Inc	COM	037833100	1,260	11,416	SH		SOLE		11,416	0	0
Applied Materials Inc	COM	038222105	5	181	SH		SOLE		181	0	0
Arch Coal Inc	COM	039380100	1	298	SH		SOLE		298	0	0
Ares Capital Corporation	COM	04010L103	1,529	98,271	SH		SOLE		98,271	0	0
Arthur J Gallagher & Co	COM	363576109	6	119	SH		SOLE		119	0	0
Ashford Inc	COM	044104107	322	3,421	SH		SOLE		3,421	0	0
Associated Banc-Corp	COM	045487105	114	6,117	SH		SOLE		6,117	0	0
AT&T Inc	COM	00206R102	11	316	SH		SOLE		316	0	0
Atlas Resource Partners LP	COM	04941A101	101	9,485	SH		SOLE		9,485	0	0
Atmos Energy Corp	COM	049560105	304	5,457	SH		SOLE		5,457	0	0
Automatic Data Processing	COM	053015103	8	101	SH		SOLE		101	0	0
Babcock & Wilcox Co	COM	05615F102	1	41	SH		SOLE		41	0	0
BanColombia SA ADR	Sponsored ADR	05968L102	4	82	SH		SOLE		82	0	0
Bank of America Corporation	COM	060505104	25	1,376	SH		SOLE		1,376	0	0
Barrick Gold Corp	COM	067901108	10	891	SH		SOLE		891	0	0
BB&T Corp	COM	054937107	7	180	SH		SOLE		180	0	0
Berkshire Hathaway Inc Class B	COM	084670702	3,100	20,643	SH		SOLE		20,643	0	0
BHP Billiton Ltd ADR	Sponsored ADR	088606108	309	6,534	SH		SOLE		6,534	0	0
Biogen Inc	COM	09062X103	11	31	SH		SOLE		31	0	0
BlackRock Credit Allocation Inc	COM	092508100	55	4,248	SH		SOLE		4,248	0	0
BlackRock Enhanced Equity Div	COM	09251A104	53	6,584	SH		SOLE		6,584	0	0
BlackRock Global Opportunities	COM	092501105	22	1,671	SH		SOLE		1,671	0	0
BlackRock Health Sciences	COM	09250W107	17	403	SH		SOLE		403	0	0
Blackstone Group LP	COM	09253U108	2,304	68,099	SH		SOLE		68,099	0	0
Blackstone/GSO LS Credit Income	COM	09257D102	9	560	SH		SOLE		560	0	0
Blackstone/GSO Senior Floating	COM	09256U105	9	525	SH		SOLE		525	0	0
Boston Scientific Inc	COM	101137107	3	201	SH		SOLE		201	0	0
BP PLC ADR	Sponsored ADR	055622104	55	1,450	SH		SOLE		1,450	0	0
Bristol-Myers Squibb Company	COM	110122108	10	164	SH		SOLE		164	0	0
Brookfield Asset Management Inc Class A	CL A LTD VT SH	112585104	19	577	SH		SOLE		577	0	0
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	2,130	50,866	SH		SOLE		50,866	0	0
Brookfield Prop Part LPF	UNIT LTD PARTN	G16249107	6	273	SH		SOLE		273	0	0
Brown Shoe Co Inc	COM	115736100	4	116	SH		SOLE		116	0	0
Buckeye Partners LP	COM	118230101	4,946	65,366	SH		SOLE		65,366	0	0
Buenaventura Mining Co Inc ADR	Sponsored ADR	P66805147	9	890	SH		SOLE		890	0	0
C&J Energy Services Ltd	COM	G3164Q101	41	3,110	SH		SOLE		3,110	0	0
Calamos Convertible & High Income	COM SHS	12811P108	93	6,731	SH		SOLE		6,731	0	0
Calumet Specialty Products Partners LP	COM	131476103	103	4,582	SH		SOLE		4,582	0	0
Cameron International Corp	COM	13342B105	5	104	SH		SOLE		104	0	0
CASH BALANCE	COM	59100U108	47	1,331	SH		SOLE		1,331	0	0
Castlight Health Inc Class B	CL B	14862Q100	2	166	SH		SOLE		166	0	0
Caterpillar Inc	COM	149123101	35	385	SH		SOLE		385	0	0
CBS Corp Class B	CL B	124857202	27	485	SH		SOLE		485	0	0
CDK Global Inc	COM	12508E101	1	37	SH		SOLE		37	0	0
Celgene Corp	COM	151020104	344	3,073	SH		SOLE		3,073	0	0
Cenovus Energy Inc	COM	15135U109	2	82	SH		SOLE		82	0	0
Cheetah Mobile Inc ADR	Sponsored ADR	163075104	335	22,140	SH		SOLE		22,140	0	0
Cheniere Energy Inc	COM NEW	16411R208	1,115	15,833	SH		SOLE		15,833	0	0
Chevron Corp	COM	166764100	42	371	SH		SOLE		371	0	0
Chubb Corp	COM	171232101	8	76	SH		SOLE		76	0	0
Churchill Downs Inc	COM	171484108	17	181	SH		SOLE		181	0	0
Cigna Corp	COM	125509109	447	4,347	SH		SOLE		4,347	0	0
Cisco Systems Inc	COM	17275R102	216	7,779	SH		SOLE		7,779	0	0
CME Group Inc Class A	COM	12572Q105	66	748	SH		SOLE		748	0	0
Coca-Cola Co	COM	191216100	553	13,089	SH		SOLE		13,089	0	0
Colgate-Palmolive Co	COM	194162103	7	105	SH		SOLE		105	0	0
Columbia Banking System Inc	COM	197236102	7	244	SH		SOLE		244	0	0
Columbia Pipeline Partners LP	UNIT LTD PARTN	198281107	99	3,593	SH		SOLE		3,593	0	0
Comcast Corp Class A	CL A	20030N101	17	285	SH		SOLE		285	0	0
ConAgra Foods Inc	COM	205887102	146	4,028	SH		SOLE		4,028	0	0
CONE Midstream Partners LP	COM UNIT REPST	206812109	303	12,576	SH		SOLE		12,576	0	0
ConocoPhillips	COM	20825C104	25	364	SH		SOLE		364	0	0
CoreLogic, Inc.	COM	21871D103	7	218	SH		SOLE		218	0	0
Corning Inc	COM	219350105	233	10,143	SH		SOLE		10,143	0	0
CSX Corp	COM	126408103	23	644	SH		SOLE		644	0	0
CVS Health Corp	COM	126650100	14	150	SH		SOLE		150	0	0
Cytec Industries Inc	COM	232820101	5	117	SH		SOLE		117	0	0
Danaher Corp	COM	235851102	8	99	SH		SOLE		99	0	0
Delta Air Lines Inc	COM	247361702	9	183	SH		SOLE		183	0	0
Diageo PLC ADR	Sponsored ADR	G42089113	140	1,231	SH		SOLE		1,231	0	0
Dillards Inc	COM	254067101	14	109	SH		SOLE		109	0	0
DISH Network Corp	COM	25470M109	26	354	SH		SOLE		354	0	0
Diversified Real Asset Income	COM SHS	25533B108	15	849	SH		SOLE		849	0	0
DNP Select Income	COM	23325P104	18	1,719	SH		SOLE		1,719	0	0
Dominion Midstream Partners LP	COM UT REP LTD	257454108	2,068	52,763	SH		SOLE		52,763	0	0
Donaldson Co Inc	COM	257651109	7,919	204,999	SH		SOLE		204,999	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	5	72	SH		SOLE		72	0	0
Dream Unlimited Corp F Class A	CL A	26153M200	17	1,997	SH		SOLE		1,997	0	0
DTE Energy Holding Co	COM	233331107	7	84	SH		SOLE		84	0	0
Duke Energy Corporation	COM	26441C204	386	4,625	SH		SOLE		4,625	0	0
eBay Inc	COM	278642103	4	70	SH		SOLE		70	0	0
EchoStar Corp	COM	25470M109	14	270	SH		SOLE		270	0	0
Ecolab Inc	COM	278865100	4	38	SH		SOLE		38	0	0
Electronic Arts Inc	COM	285512109	13	281	SH		SOLE		281	0	0
Eli Lilly and Co	COM	532457108	167	2,422	SH		SOLE		2,422	0	0
Emerge Energy Services LP	COM	29102H108	1,707	31,609	SH		SOLE		31,609	0	0
Emerson Electric Co	COM	291011104	258	4,173	SH		SOLE		4,173	0	0
Enbridge Energy Management LLC	COM	29250X103	501	13,325	SH		SOLE		13,325	0	0
Enbridge Energy Partners LP	COM	29250R106	72	1,809	SH		SOLE		1,809	0	0
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	2,799	48,784	SH		SOLE		48,784	0	0
Energy Transfer Partners LP	UNIT LTD PARTN	29273R109	7,011	107,864	SH		SOLE		107,864	0	0
Enerplus Corp	COM	29274D604	3	317	SH		SOLE		317	0	0
EnLink Midstream Partners LP	COM UNIT REP LTD	29336U107	2,609	89,924	SH		SOLE		89,924	0	0
Entergy Corp	COM	29364G103	38	431	SH		SOLE		431	0	0
Enterprise Products Partners LP	COM	293792107	10,304	285,269	SH		SOLE		285,269	0	0
Equity Residential	COM	29476L107	58	804	SH		SOLE		804	0	0
Era Group Inc	COM	26885G109	201	9,489	SH		SOLE		9,489	0	0
EV Energy Partners LP	COM UNITS	26926V107	510	26,463	SH		SOLE		26,463	0	0
EV Enhanced Equity Income	COM	278274105	24	1,742	SH		SOLE		1,742	0	0
EV Risk-Mgd Divers Equity Inc	COM	27829G106	33	3,099	SH		SOLE		3,099	0	0
EV Short Duration Diversified	COM	27828V104	23	1,616	SH		SOLE		1,616	0	0
EV Tax-Managed Div Equity Income	COM	27828N102	46	4,145	SH		SOLE		4,145	0	0
EV Tax-Managed Glb B-W Opps	COM	27829C105	12	1,077	SH		SOLE		1,077	0	0
Exelon Corp	COM	30161N101	2	61	SH		SOLE		61	0	0
Expedia Inc	COM	30212P303	7	77	SH		SOLE		77	0	0
Express Scripts Holding Co	COM	30219G108	13	154	SH		SOLE		154	0	0
Exterran Partners LP	COM UNITS	30225N105	414	19,161	SH		SOLE		19,161	0	0
Exxon Mobil Corporation	COM	30231G102	1,218	13,174	SH		SOLE		13,174	0	0
Facebook Inc Class A	CL A	30303M102	5	68	SH		SOLE		68	0	0
Fastenal Co	COM	311900104	7	139	SH		SOLE		139	0	0
FBL Financial Group Inc	COM	30239F106	47	838	SH		SOLE		838	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	103	772	SH		SOLE		772	0	0
FedEx Corp	COM	31428X106	16	94	SH		SOLE		94	0	0
FibroGen Inc	COM	31572Q808	5	172	SH		SOLE		172	0	0
Fiesta Restaurant Group Inc	COM	31660B101	316	5,193	SH		SOLE		5,193	0	0
First Trust Dev Mkts Ex-US AlphaDEX? ETF	DEV MRK EX US	33737J174	188	3,972	SH		SOLE		3,972	0	0
First Trust Dow Jones Sel MicroCap ETF	COM SHS ANNUAL	33718M105	253	7,563	SH		SOLE		7,563	0	0
First Trust Emerging Mrkts AlphaDEX? ETF	EMERG MKT ALPH	33737J182	300	13,905	SH		SOLE		13,905	0	0
First Trust Enhanced Equity Income	COM	337318109	14	1,004	SH		SOLE		1,004	0	0
First Trust Inter Dur Pref & Income Fund	COM	33718W103	17	760	SH		SOLE		760	0	0
First Trust ISE Water ETF	COM	33733B100	905	26,837	SH		SOLE		26,837	0	0
First Trust Large Cap Core AlphaDEX? ETF	COM SHS	33734K109	224	4,907	SH		SOLE		4,907	0	0
First Trust Mid Cap Core AlphaDEX? ETF	COM SHS	33735B108	203	3,848	SH		SOLE		3,848	0	0
First Trust S&P REIT ETF	COM	33734G108	141	6,330	SH		SOLE		6,330	0	0
First Trust Small Cap Core AlphaDEX? ETF	COM SHS	33734Y109	202	4,121	SH		SOLE		4,121	0	0
First Trust US IPO ETF	COM	336920103	2,852	56,719	SH		SOLE		56,719	0	0
FMC Technologies Inc	COM	30249U101	11	237	SH		SOLE		237	0	0
Fortune Brands Home & Security Inc	COM	34964C106	6	141	SH		SOLE		141	0	0
Franco-Nevada Corp	COM	351858105	4	84	SH		SOLE		84	0	0
Freeport-McMoRan Inc	COM	35671D857	3	110	SH		SOLE		110	0	0
General American Investors	COM	368802104	9	251	SH		SOLE		251	0	0
General Electric Co	COM	369604103	385	15,243	SH		SOLE		15,243	0	0
General Motors Co	COM	37045V100	11	322	SH		SOLE		322	0	0
Genuine Parts Co	COM	372460105	5	47	SH		SOLE		47	0	0
Geron Corp	COM	374163103	2	464	SH		SOLE		464	0	0
Gilead Sciences Inc	COM	375558103	287	3,045	SH		SOLE		3,045	0	0
Global X Guru? Index ETF	GLB X GURU INDEX	37950E341	1,110	42,455	SH		SOLE		42,455	0	0
Global X Guru? International ETF	GURU INTL IDX	37950E176	45	3,117	SH		SOLE		3,117	0	0
Global X Guru? Small Cap ETF	GURU SMLCP IDX	37950E184	47	3,425	SH		SOLE		3,425	0	0
Gold Fields Ltd ADR	SPONSORED ADR	38059T106	22	4,749	SH		SOLE		4,749	0	0
Goldman Sachs Group Inc	COM	38141G104	192	991	SH		SOLE		991	0	0
Golub Capital BDC Inc Class B	CL B	38173M102	29	1,617	SH		SOLE		1,617	0	0
Google Inc Class A	CL A	38259P508	22	41	SH		SOLE		41	0	0
Google Inc Class C Capital Stock	CL C	38259P706	15	29	SH		SOLE		29	0	0
Graco Inc	COM	384109104	1,417	17,675	SH		SOLE		17,675	0	0
Graham Holdings Co	COM	384637104	4	5	SH		SOLE		5	0	0
Guggenheim Frontier Markets ETF	GUGG FRNTR MKT	18383Q838	521	37,559	SH		SOLE		37,559	0	0
Guggenheim S&P 500? Pure Growth ETF	GUG S&P500 PU GR	78355W403	735	9,240	SH		SOLE		9,240	0	0
Guggenheim Spin-Off ETF	GUGG SPINOFF ETF	18383M605	6,066	135,430	SH		SOLE		135,430	0	0
Halyard Health Inc	COM	40650V100	10	229	SH		SOLE		229	0	0
Hasbro Inc	COM	418056107	6	115	SH		SOLE		115	0	0
Haverty Furniture Companies Inc	COM	419596200	7	339	SH		SOLE		339	0	0
HCP Inc	COM	40414L109	239	5,422	SH		SOLE		5,422	0	0
Health Care REIT, Inc.	COM	42217K106	17	220	SH		SOLE		220	0	0
Heartland Express Inc	COM	422347104	33	1,210	SH		SOLE		1,210	0	0
Hercules Technology Growth Capital Inc	COM	427096508	54	3,652	SH		SOLE		3,652	0	0
Hewlett-Packard Co	COM	428236103	12	298	SH		SOLE		298	0	0
Himax Technologies Inc ADR	SPONSORED ADR	43289P106	6	785	SH		SOLE		785	0	0
HollyFrontier Corp	COM	436106108	64	1,719	SH		SOLE		1,719	0	0
Home Depot Inc	COM	437076102	12	119	SH		SOLE		119	0	0
Howard Hughes Corp	COM	44267D107	110	842	SH		SOLE		842	0	0
HSN Inc	COM	404303109	9	137	SH		SOLE		137	0	0
Hyster-Yale Materials Handling Inc Class A	CL A	449172105	5	68	SH		SOLE		68	0	0
IAC/InterActiveCorp	COM	44919P508	41	667	SH		SOLE		667	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	11	117	SH		SOLE		117	0	0
Illinois Tool Works Inc	COM	452308109	5	54	SH		SOLE		54	0	0
Intel Corp	COM	458140100	104	2,872	SH		SOLE		2,872	0	0
Intercontinental Exchange Inc	COM	45866F104	9	43	SH		SOLE		43	0	0
International Business Machines Corp	COM	459200101	253	1,580	SH		SOLE		1,580	0	0
International Flavors & Fragrances Inc	COM	459506101	23	232	SH		SOLE		232	0	0
International Paper Co	COM	460146103	12	226	SH		SOLE		226	0	0
Invesco Mortgage Capital Inc	COM	46131B100	41	2,682	SH		SOLE		2,682	0	0
iPath? Bloomberg Cmdty TR ETN	DJUBS CMDT ETN36	06738C778	26	861	SH		SOLE		861	0	0
iPath? S&P GSCI? Crude Oil TR ETN	IPSP CROIL ETN	06738C786	47	3,784	SH		SOLE		3,784	0	0
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	59	1,253	SH		SOLE		1,253	0	0
iShares Core S&P 500	CORE S&P500 ETF	464287200	350	1,692	SH		SOLE		1,692	0	0
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	7,216	49,836	SH		SOLE		49,836	0	0
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	2,609	22,870	SH		SOLE		22,870	0	0
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	171	1,551	SH		SOLE		1,551	0	0
iShares Global Infrastructure	GLB INFRASTR ETF	464288372	49	1,154	SH		SOLE		1,154	0	0
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	30	334	SH		SOLE		334	0	0
iShares iBoxx $ Invst Grade Crp Bond	IBOXX INV CP ETF	464287242	122	1,019	SH		SOLE		1,019	0	0
iShares Micro-Cap	MICRO-CAP ETF	464288869	563	7,311	SH		SOLE		7,311	0	0
iShares Morningstar Small-Cap Value	MRNING SM CP ETF	464288703	833	6,458	SH		SOLE		6,458	0	0
iShares MSCI Canada	MSCI CDA ETF	464286509	42	1,458	SH		SOLE		1,458	0	0
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,350	22,188	SH		SOLE		22,188	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	3,763	95,763	SH		SOLE		95,763	0	0
iShares MSCI Frontier 100	MSCI FRNTR100ETF	464286145	1,040	33,778	SH		SOLE		33,778	0	0
iShares New York AMT-Free Muni Bond	NY AMTFRE MU ETF	464288323	171	1,531	SH		SOLE		1,531	0	0
iShares Russell 2000	RUSSELL 2000 ETF	464287655	131	1,094	SH		SOLE		1,094	0	0
iShares Russell 3000	RUSSELL 3000 ETF	464287689	234	1,916	SH		SOLE		1,916	0	0
iShares Russell Mid-Cap	RUS MID-CAP ETF	464287499	532	3,186	SH		SOLE		3,186	0	0
iShares Russell Mid-Cap Value	RUS MDCP VAL ETF	464287473	4,017	54,461	SH		SOLE		54,461	0	0
iShares S&P 100	S&P 100 ETF	464287101	127	1,396	SH		SOLE		1,396	0	0
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	82	515	SH		SOLE		515	0	0
iShares S&P Small-Cap 600 Growth	SP SMCP600GR ETF	464287887	724	5,916	SH		SOLE		5,916	0	0
iShares S&P Small-Cap 600 Value	SP SMCP600VL ETF	464287879	1,216	10,314	SH		SOLE		10,314	0	0
iShares TIPS Bond	TIPS BD ETF	464287176	341	3,042	SH		SOLE		3,042	0	0
iShares US Preferred Stock	U.S. PFD STK ETF	464288687	177	4,476	SH		SOLE		4,476	0	0
iShares US Utilities	U.S. UTILITS ETF	464287697	6	47	SH		SOLE		47	0	0
JACKSON LIFE INS CO	COM	466367109	35	439	SH		SOLE		439	0	0
JC Penney Co Inc	COM	708160106	2	260	SH		SOLE		260	0	0
Johnson & Johnson	COM	478160104	45	428	SH		SOLE		428	0	0
Johnson Controls Inc	COM	478366107	129	2,671	SH		SOLE		2,671	0	0
Joy Global Inc	COM	481165108	82	1,753	SH		SOLE		1,753	0	0
JP Energy Partners LP	UNT REPST LTD	46643C109	19	1,533	SH		SOLE		1,533	0	0
JPMorgan Alerian MLP ETN	ALERIAN ML ETN	46625H365	50	1,090	SH		SOLE		1,090	0	0
JPMorgan Chase & Co	COM	46625H100	1,021	16,311	SH		SOLE		16,311	0	0
KapStone Paper And Packaging Corp	COM	48562P103	13	433	SH		SOLE		433	0	0
Kellogg Co	COM	487836108	7	101	SH		SOLE		101	0	0
KeyCorp	COM	493267108	1	102	SH		SOLE		102	0	0
Kimball International Inc Class B	CL B	494274103	23	2,528	SH		SOLE		2,528	0	0
Kimberly-Clark Corp	COM	494368103	182	1,576	SH		SOLE		1,576	0	0
Kinder Morgan, Inc.	COM	49456B101	18,339	433,436	SH		SOLE		433,436	0	0
Kraft Foods Group Inc	COM	50076Q106	371	5,913	SH		SOLE		5,913	0	0
Kroger Co	COM	501044101	11	173	SH		SOLE		173	0	0
Laclede Group Inc	COM	505597104	143	2,696	SH		SOLE		2,696	0	0
Lands' End Inc	COM	51509F105	3	59	SH		SOLE		59	0	0
Lennar Corp	COM	526057104	7	157	SH		SOLE		157	0	0
Liberty Broadband Corp	COM	16117M305	94	1,871	SH		SOLE		1,871	0	0
Liberty Interactive Corp Class A	CL A	53071M880	30	1,035	SH		SOLE		1,035	0	0
Liberty Media Corporation Class A	CL A	53071M302	184	5,204	SH		SOLE		5,204	0	0
Liberty Media Corporation Class C	CL C	531229300	129	3,692	SH		SOLE		3,692	0	0
Liberty TripAdvisor Holdings Inc Class A	CL A	531465102	5	182	SH		SOLE		182	0	0
Liberty Ventures Class A	CL A	53071M104	19	510	SH		SOLE		510	0	0
Linn Energy LLC	COM	536020100	25	2,431	SH		SOLE		2,431	0	0
Lockheed Martin Corp	COM	539830109	203	1,054	SH		SOLE		1,054	0	0
Loews Corp	COM	540424108	4	86	SH		SOLE		86	0	0
Lumos Networks Corp	COM	550283105	2	142	SH		SOLE		142	0	0
LyondellBasell Industries NV	COM	N53745100	6	72	SH		SOLE		72	0	0
Madison Square Garden Co Class A	CL A	55826P100	394	5,239	SH		SOLE		5,239	0	0
Magellan Midstream Partners, L.P.	COM UNIT RP LP	559080106	7,451	90,144	SH		SOLE		90,144	0	0
Main Street Capital Corporation	COM	56035L104	311	10,643	SH		SOLE		10,643	0	0
Marina Biotech Inc	COM	56804Q201	6	8,882	SH		SOLE		8,882	0	0
Market Vectors? Israel ETF	ISRAEL ETF	57061R676	49	1,644	SH		SOLE		1,644	0	0
Markit Ltd	SHS	G58249106	9	356	SH		SOLE		356	0	0
MarkWest Energy Partners LP	UNIT LTD PARTN	570759100	4,189	62,347	SH		SOLE		62,347	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	10	139	SH		SOLE		139	0	0
McCormick & Company Inc Non-Voting	COM NON VTG	579780206	8	102	SH		SOLE		102	0	0
McDonald's Corp	COM	580135101	121	1,294	SH		SOLE		1,294	0	0
McKesson Corp	COM	58155Q103	9	41	SH		SOLE		41	0	0
Medley Capital Corp	COM	58503F106	402	43,513	SH		SOLE		43,513	0	0
Medtronic PLC	COM	G5960L103	14	196	SH		SOLE		196	0	0
Merck & Co Inc	COM	58933Y105	12	203	SH		SOLE		203	0	0
MFS Multi-Market Income	SH BEN INT	552737108	7	1,038	SH		SOLE		1,038	0	0
MFS? Charter Income	SH BEN INT	552727109	22	2,429	SH		SOLE		2,429	0	0
MFS? InterMarket Income Trust	SH BEN INT	59318R103	8	948	SH		SOLE		948	0	0
Microchip Technology Inc	COM	595017104	3	70	SH		SOLE		70	0	0
Microsoft Corp	COM	594918104	144	3,091	SH		SOLE		3,091	0	0
MobileIron Inc	COM	60739U105	3	325	SH		SOLE		325	0	0
Molycorp Inc	COM	608753109	1	681	SH		SOLE		681	0	0
Mondelez International Inc Class A	CL A	609207105	6	166	SH		SOLE		166	0	0
Monsanto Co	COM	61166W101	6	47	SH		SOLE		47	0	0
Motorola Solutions Inc	COM	620076307	2	25	SH		SOLE		25	0	0
National Fuel Gas Co	COM	636180101	390	5,614	SH		SOLE		5,614	0	0
Natural Resources Partners LP	UNIT LTD PARTN	63900P103	306	33,119	SH		SOLE		33,119	0	0
Navidea Biopharmaceuticals Inc	COM	640518106	6	2,921	SH		SOLE		2,921	0	0
New Media Investment Group Inc.	COM	64704V106	555	23,476	SH		SOLE		23,476	0	0
New Mountain Finance Corp	COM	647551100	77	5,121	SH		SOLE		5,121	0	0
New Residential Investment Corp	COM	64828T102	370	28,957	SH		SOLE		28,957	0	0
New Senior Investment Group Inc	COM	648691103	166	10,071	SH		SOLE		10,071	0	0
Newcastle Investment Corporation	COM	65105M108	58	12,944	SH		SOLE		12,944	0	0
Newmont Mining Corp	COM	651639106	4	203	SH		SOLE		203	0	0
NextEra Energy Inc	COM	65339F101	208	1,958	SH		SOLE		1,958	0	0
Nike Inc Class B	CL B	654106103	34	355	SH		SOLE		355	0	0
Norfolk Southern Corp	COM	655844108	8	70	SH		SOLE		70	0	0
Northern Tier Energy LP Class A	CL A	665826103	2,796	126,279	SH		SOLE		126,279	0	0
Novagold Resources Inc	COM	66987E206	1	321	SH		SOLE		321	0	0
NuStar Energy, L.P.	COM	67058H102	417	7,215	SH		SOLE		7,215	0	0
NuStar GP Holdings LLC	COM	67059L102	14	411	SH		SOLE		411	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	COM SHS	670699107	19	974	SH		SOLE		974	0	0
Nuveen S&P 500 Dynamic Overwrite	COM	6706EW100	24	1,685	SH		SOLE		1,685	0	0
NXP Semiconductors NV	COM	N6596X109	4	46	SH		SOLE		46	0	0
Oaktree Capital Group LLC	COM	674001201	2	48	SH		SOLE		48	0	0
Old Republic International Corporation	COM	680223104	4	287	SH		SOLE		287	0	0
ONE Gas, Inc.	COM	68235P108	6	143	SH		SOLE		143	0	0
ONEOK Inc	COM	682680103	82	1,638	SH		SOLE		1,638	0	0
ONEOK Partners LP	UNIT LTD PARTN	68268N103	4,480	113,053	SH		SOLE		113,053	0	0
Opko Health Inc	COM	68375N103	142	14,184	SH		SOLE		14,184	0	0
Oracle Corporation	COM	68389X105	49	1,082	SH		SOLE		1,082	0	0
Oxford Industries Inc	COM	691497309	23	410	SH		SOLE		410	0	0
Packaging Corp of America	COM	695156109	13	163	SH		SOLE		163	0	0
Pan American Silver Corp	COM	697900108	6	601	SH		SOLE		601	0	0
PartnerRe Ltd	COM	G6852T105	9	80	SH		SOLE		80	0	0
Pentair PLC	COM	H6169Q108	44	658	SH		SOLE		658	0	0
Pepco Holdings Inc	COM	713291102	37	1,385	SH		SOLE		1,385	0	0
PepsiCo Inc	COM	713448108	296	3,135	SH		SOLE		3,135	0	0
Petroleo Brasileiro SA Petrobras ADR	Sponsored ADR	71654V408	4	563	SH		SOLE		563	0	0
Pfizer Inc	COM	717081103	278	8,924	SH		SOLE		8,924	0	0
PG&E Corp	COM	69331C108	9	166	SH		SOLE		166	0	0
Philip Morris International Inc	COM	718172109	11	139	SH		SOLE		139	0	0
Philippine Long Distance Telephone ADR	Sponsored ADR	718252604	1	16	SH		SOLE		16	0	0
Phillips 66	COM	718546104	14	190	SH		SOLE		190	0	0
Phillips 66 Partners LP	UNIT LTD PARTN	718549207	11	160	SH		SOLE		160	0	0
Phoenix New Media Ltd ADR	Sponsored ADR	71910C103	181	21,764	SH		SOLE		21,764	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	7,688	149,814	SH		SOLE		149,814	0	0
Plains GP Holdings LP Class A	CL A	72651A108	506	19,719	SH		SOLE		19,719	0	0
Plum Creek Timber Co Inc	COM	729251108	92	2,143	SH		SOLE		2,143	0	0
PNM Resources Inc	COM	69349H107	158	5,326	SH		SOLE		5,326	0	0
Polaris Industries Inc	COM	731068102	3,230	21,355	SH		SOLE		21,355	0	0
Portola Pharmaceuticals Inc	COM	737010108	4	134	SH		SOLE		134	0	0
Post Holdings Inc	COM	737446104	11	255	SH		SOLE		255	0	0
PowerShares QQQ ETF	UNIT SER 1	73935A104	8	79	SH		SOLE		79	0	0
PowerShares Variable Rate Preferred ETF	VAR RATE PFD POR	73937B597	126	5,104	SH		SOLE		5,104	0	0
PowerShares Water Resources ETF	WATER RESOURCE	73935X575	765	29,726	SH		SOLE		29,726	0	0
PPL Corp	COM	69351T106	7	185	SH		SOLE		185	0	0
Praxair Inc	COM	74005P104	4	31	SH		SOLE		31	0	0
Procter & Gamble Co	COM	742718109	198	2,179	SH		SOLE		2,179	0	0
ProShares UltraShort Yen	ULTRASHORT YEN N	74347W569	9	100	SH		SOLE		100	0	0
Prospect Capital Corporation	COM	74348T102	33	3,959	SH		SOLE		3,959	0	0
Prothena Corp PLC	COM	G72800108	280	13,468	SH		SOLE		13,468	0	0
Prudential Financial Inc	COM	744320102	1	78	SH		SOLE		78	0	0
Putnam Premier Income Trust	COM	746853100	15	2,916	SH		SOLE		2,916	0	0
Qualcomm Inc	COM	747525103	5	61	SH		SOLE		61	0	0
Quanta Services Inc	COM	74762E102	401	14,123	SH		SOLE		14,123	0	0
Quest Diagnostics Inc	COM	74834L100	2	28	SH		SOLE		28	0	0
Quintiles Transnational Holdings Inc	COM	74876Y101	10	171	SH		SOLE		171	0	0
Regency Energy Partners LP	UNIT LTD PARTN	75885Y107	194	8,067	SH		SOLE		8,067	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	7	18	SH		SOLE		18	0	0
Repsol SA ADR	Sponsored ADR	76026T205	8	432	SH		SOLE		432	0	0
Rexnord Corp	COM	76169B102	77	2,744	SH		SOLE		2,744	0	0
Rio Tinto PLC ADR	Sponsored ADR	G75754104	9	198	SH		SOLE		198	0	0
Rock-Tenn Company Class A	CL A	772739207	14	236	SH		SOLE		236	0	0
Rose Rock Midstream LP	UNIT LTD PARTN	777149105	99	2,175	SH		SOLE		2,175	0	0
Ross Stores Inc	COM	778296103	195	2,068	SH		SOLE		2,068	0	0
Rouse Properties Inc	COM	779287101	31	1,693	SH		SOLE		1,693	0	0
Royce Global Value Trust	COM	78081T104	2	275	SH		SOLE		275	0	0
Royce Value Trust	COM	780910105	28	1,926	SH		SOLE		1,926	0	0
Schwab Emerging Markets Equity ETF?	EMRG MKTEQ ETF	808524706	781	32,688	SH		SOLE		32,688	0	0
Schwab International Equity ETF?	INTL EQTY ETF	808524805	1,645	56,895	SH		SOLE		56,895	0	0
Schwab US Broad Market ETF?	US BRD MKT ETF	808524102	27	535	SH		SOLE		535	0	0
Schwab US Large-Cap ETF?	US LRG CAP ETF	808524201	22	451	SH		SOLE		451	0	0
Schwab US Mid-Cap ETF?	US MID-CAP ETF	808524508	81	1,994	SH		SOLE		1,994	0	0
Schwab US REIT ETF?	US REIT ETF	808524847	1,242	31,894	SH		SOLE		31,894	0	0
Schwab US Small-Cap ETF?	US SML CAP ETF	808524607	67	1,207	SH		SOLE		1,207	0	0
Sears Canada Inc	COM	81234D109	3	318	SH		SOLE		318	0	0
Sears Holdings Corp	COM	812350106	12	371	SH		SOLE		371	0	0
Sears Hometown & Outlet	COM	812362101	4	319	SH		SOLE		319	0	0
Sempra Energy	COM	816851109	218	1,958	SH		SOLE		1,958	0	0
Shell Midstream Partners LP	UNIT LTD PARTN	822634101	2,743	66,935	SH		SOLE		66,935	0	0
Sibanye Gold Ltd ADR	SPONSORED ADR	825724206	8	1,009	SH		SOLE		1,009	0	0
Silvercorp Metals Inc	COM	82835P103	4	3,453	SH		SOLE		3,453	0	0
Simon Property Group Inc	COM	828806109	6	35	SH		SOLE		35	0	0
Solar Capital Ltd.	COM	83413U100	1,592	88,407	SH		SOLE		88,407	0	0
Solazyme Inc	COM	83415T101	5	1,814	SH		SOLE		1,814	0	0
SPDR? Barclays Convertible Secs ETF	BRC CNV SECS ETF	78464A359	20	436	SH		SOLE		436	0	0
SPDR? Barclays High Yield Bond ETF	BRC HGH YLD BD	78464A417	118	3,047	SH		SOLE		3,047	0	0
SPDR? Gold Shares	GOLD SHS	78463V107	119	1,050	SH		SOLE		1,050	0	0
SPDR? S&P 500 ETF	TR UNIT	78462F103	159	774	SH		SOLE		774	0	0
SPDR? S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	5,988	22,684	SH		SOLE		22,684	0	0
Special Opportunities Fund	COM	84741T104	36	2,369	SH		SOLE		2,369	0	0
Spectra Energy Corp	COM	847560109	271	7,469	SH		SOLE		7,469	0	0
SPX Corp	COM	784635104	12	136	SH		SOLE		136	0	0
Stanley Black & Decker Inc	COM	854616109	12	126	SH		SOLE		126	0	0
Starbucks Corp	COM	855244109	18	439	SH		SOLE		439	0	0
Starz Class A	CL A	85571Q102	21	722	SH		SOLE		722	0	0
Stericycle Inc	COM	858912108	8	62	SH		SOLE		62	0	0
STORE Capital Corp	COM	862121100	6	270	SH		SOLE		270	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	13	304	SH		SOLE		304	0	0
Summit Midstream Partners LP	UNIT LTD PARTN	866142102	160	4,211	SH		SOLE		4,211	0	0
Sunoco Logistics Partners LP	UNIT LTD PARTN	86764L108	457	10,934	SH		SOLE		10,934	0	0
T. Rowe Price Group Inc	COM	74144T108	6	73	SH		SOLE		73	0	0
Tallgrass Energy Partners LP	UNIT LTD PARTN	874697105	454	10,166	SH		SOLE		10,166	0	0
Targa Resources Corp	COM	87612G101	1,411	13,305	SH		SOLE		13,305	0	0
Targa Resources Partners LP	UNIT LTD PARTN	87611X105	961	20,063	SH		SOLE		20,063	0	0
Tech Data Corp	COM	878237106	6	91	SH		SOLE		91	0	0
Teekay Offshore Partners LP	UNIT LTD PARTN	Y8565J101	51	1,891	SH		SOLE		1,891	0	0
Tesoro Logistics LP	UNIT LTD PARTN	88160T107	1,465	24,901	SH		SOLE		24,901	0	0
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADR	881624209	20	347	SH		SOLE		347	0	0
Texas Pacific Land Trust	COM	882610108	7	60	SH		SOLE		60	0	0
The ADT Corp	COM	00101J106	286	7,902	SH		SOLE		7,902	0	0
The Rubicon Project Inc	COM	78112V102	36	2,221	SH		SOLE		2,221	0	0
Tidewater Inc	COM	886423102	97	2,985	SH		SOLE		2,985	0	0
Time Inc	COM	887228104	1	51	SH		SOLE		51	0	0
Time Warner Inc	COM	887317303	38	443	SH		SOLE		443	0	0
TJX Companies Inc	COM	872540109	8	110	SH		SOLE		110	0	0
Tortoise Energy Infrastructure	COM	89147L100	123	2,821	SH		SOLE		2,821	0	0
TransCanada Corp	COM	89353D107	59	1,208	SH		SOLE		1,208	0	0
TransMontaigne Partners LP	UNIT LTD PARTN	89376V100	53	1,667	SH		SOLE		1,667	0	0
TRI Pointe Homes Inc	COM	87265H109	20	1,279	SH		SOLE		1,279	0	0
Tribune Media Co	COM	896047503	3	62	SH		SOLE		62	0	0
Tri-Continental Corporation	COM	895436103	52	2,408	SH		SOLE		2,408	0	0
Trinity Industries Inc	COM	896522109	11	380	SH		SOLE		380	0	0
U.S. Bancorp	COM	902973304	62	1,369	SH		SOLE		1,369	0	0
UGI Corp	COM	902681105	7	193	SH		SOLE		193	0	0
Union Pacific Corp	COM	907818108	14	118	SH		SOLE		118	0	0
Unit Corp	COM	909218109	6	166	SH		SOLE		166	0	0
United Bankshares Inc	COM	909907107	218	5,828	SH		SOLE		5,828	0	0
US BANK	COM	30255G103	9	365	SH		SOLE		365	0	0
US Equity High Volatility Put Write ETF	US EQTHIVOLPT WR	00162Q734	92	3,942	SH		SOLE		3,942	0	0
US Silica Holdings Inc	COM	90345E103	354	13,799	SH		SOLE		13,799	0	0
USA Compression Partners LP	UNIT LTD PARTN	90345E103	1,052	63,399	SH		SOLE		63,399	0	0
Vale SA ADR	SPONSORED ADR	91912E204	5	562	SH		SOLE		562	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	64	1,373	SH		SOLE		1,373	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	595	6,238	SH		SOLE		6,238	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	454	8,657	SH		SOLE		8,657	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	30	533	SH		SOLE		533	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	6,114	58,566	SH		SOLE		58,566	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	23	223	SH		SOLE		223	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	121	1,426	SH		SOLE		1,426	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	226	2,394	SH		SOLE		2,394	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,956	15,834	SH		SOLE		15,834	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	21	211	SH		SOLE		211	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	3,096	34,631	SH		SOLE		34,631	0	0
Vanguard REIT ETF	REIT ETF	922908553	2,597	32,068	SH		SOLE		32,068	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,839	25,684	SH		SOLE		25,684	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	116	1,451	SH		SOLE		1,451	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	2,789	23,913	SH		SOLE		23,913	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	23	182	SH		SOLE		182	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	1,034	9,785	SH		SOLE		9,785	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	127	1,545	SH		SOLE		1,545	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	90	848	SH		SOLE		848	0	0
Vanguard Value ETF	VALUE ETF	922908744	916	10,837	SH		SOLE		10,837	0	0
Ventas Inc	COM	92276F100	16	219	SH		SOLE		219	0	0
Verizon Communications Inc	COM	92343V104	194	4,137	SH		SOLE		4,137	0	0
Viacom Inc Cl B	CL b	92553P201	30	402	SH		SOLE		402	0	0
Visa Inc Class A	CL A	92826C839	13	200	SH		SOLE		200	0	0
Vishay Precision Group Inc	COM	92835K103	7	381	SH		SOLE		381	0	0
VWR Corp	COM	91843L103	5	201	SH		SOLE		201	0	0
W P Carey Inc	COM	92936U109	95	1,355	SH		SOLE		1,355	0	0
W W Grainger Inc	COM	384802104	6	24	SH		SOLE		24	0	0
Walgreens Boots Alliance Inc	COM	931427108	25	327	SH		SOLE		327	0	0
Wal-Mart Stores Inc	COM	931142103	110	1,285	SH		SOLE		1,285	0	0
Walt Disney Co	COM	254687106	68	721	SH		SOLE		721	0	0
Washington REIT	SH BEN INT	939653101	142	5,119	SH		SOLE		5,119	0	0
Wells Fargo & Co	COM	949746101	462	8,421	SH		SOLE		8,421	0	0
Western Asset Variable Rate Strategic	COM	957667108	15	897	SH		SOLE		897	0	0
Western Gas Equity Partners LP	UNIT LTD PARTN	95825R103	533	8,846	SH		SOLE		8,846	0	0
Whirlpool Corp	COM	963320106	20	104	SH		SOLE		104	0	0
Williams Companies Inc	COM	969457100	522	11,619	SH		SOLE		11,619	0	0
Williams Partners LP	UNIT LTD PARTN	96950F104	5,419	106,130	SH		SOLE		106,130	0	0
Williams-Sonoma Inc	COM	969904101	9	119	SH		SOLE		119	0	0
WisdomTree Australia & New Zealand Debt Fund	AUST NEW ZEAL DB	97717W216	21	1,086	SH		SOLE		1,086	0	0
WisdomTree Earnings 500 ETF	EARNING 500 FD	97717W588	176	2,445	SH		SOLE		2,445	0	0
WisdomTree Emerging Markets Eq Inc ETF	EMERG MKTS ETF	97717W315	13	317	SH		SOLE		317	0	0
WisdomTree Emerging Markets Lcl Dbt ETF	EM LCL DEBT FD	97717X867	38	911	SH		SOLE		911	0	0
WisdomTree Emerging Markets SmCp Div ETF	EMG MKTS SMCAP	97717W281	374	8,661	SH		SOLE		8,661	0	0
WisdomTree Global ex-US Dividend Gr ETF	GLB EX UD DVD GR	97717W844	47	954	SH		SOLE		954	0	0
WisdomTree International LargeCp Div ETF	INTL LRGCAP DV	97717W794	51	1,099	SH		SOLE		1,099	0	0
WisdomTree International MidCap Div ETF	INTL MIDCAP DV	97717W778	1,829	32,899	SH		SOLE		32,899	0	0
WisdomTree International SmallCp Div ETF	INTL SMCAP DIV	97717W760	53	953	SH		SOLE		953	0	0
WisdomTree LargeCap Dividend ETF	LARGECAP DIVID	97717W307	199	2,680	SH		SOLE		2,680	0	0
WisdomTree MidCap Dividend ETF	MIDCAP DIVI FD	97717W505	218	2,599	SH		SOLE		2,599	0	0
WisdomTree MidCap Earnings ETF	MDCP EARN FUND	97717W570	47	509	SH		SOLE		509	0	0
WisdomTree SmallCap Dividend ETF	SMALLCAP DIVID	97717W604	56	786	SH		SOLE		786	0	0
WisdomTree SmallCap Earnings ETF	SMLCAP EARN FD	97717W562	57	686	SH		SOLE		686	0	0
WPX Energy Inc Class A	COM	98212B103	3	289	SH		SOLE		289	0	0
Xcel Energy Inc	COM	98389B100	139	3,876	SH		SOLE		3,876	0	0
Yahoo! Inc	COM	984332106	5	106	SH		SOLE		106	0	0
Yodlee Inc	COM	98600P201	5	386	SH		SOLE		386	0	0
Zoetis Inc	COM	98978V103	419	9,726	SH		SOLE		9,726	0	0
Zweig Total Return	COM NEW	989837208	24	1,703	SH		SOLE		1,703	0	0