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
ACCO BRANDS CORP	COM	00081T108	0	34	SH		SOLE		34	0	0
THE ADT CORPORATION	COM	00101J106	233	6,927	SH		SOLE		6,927	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	90	3,900	SH		SOLE		3,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	65	4,166	SH		SOLE		4,166	0	0
AMC NETWORKS INC	CL A	00164V103	385	4,702	SH		SOLE		4,702	0	0
AT&T INC	COM	00206R102	83	2,329	SH		SOLE		2,329	0	0
ABBOTT LABS	COM	002824100	128	2,600	SH		SOLE		2,600	0	0
ABBVIE INC	COM	00287Y109	27	407	SH		SOLE		407	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	58	3,556	SH		SOLE		3,556	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	231	5,856	SH		SOLE		5,856	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	600	SH		SOLE		600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	539	21,612	SH		SOLE		21,612	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	33	4,459	SH		SOLE		4,459	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	15	1,000	SH		SOLE		1,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	97	5,785	SH		SOLE		5,785	0	0
ALTRIA GROUP INC	COM	02209S103	7	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	161	372	SH		SOLE		372	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	26	1,440	SH		SOLE		1,440	0	0
AMERICAN ELEC PWR INC	COM	025537101	54	1,020	SH		SOLE		1,020	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157	2,544	SH		SOLE		2,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40	813	SH		SOLE		813	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	320	SH		SOLE		320	0	0
ANADARKO PETE CORP	COM	032511107	606	7,759	SH		SOLE		7,759	0	0
ANNALY CAP MGMT INC	COM	035710409	76	8,254	SH		SOLE		8,254	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	146	5,100	SH		SOLE		5,100	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	29	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	1,266	10,096	SH		SOLE		10,096	0	0
APPLIED MATLS INC	COM	038222105	4	200	SH		SOLE		200	0	0
ARCH COAL INC	COM	039380100	0	530	SH		SOLE		530	0	0
ARES CAP CORP	COM	04010L103	1,561	94,853	SH		SOLE		94,853	0	0
ASHFORD INC	COM	044104107	227	2,604	SH		SOLE		2,604	0	0
ASSOCIATED BANC CORP	COM	045487105	125	6,157	SH		SOLE		6,157	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	16	SH		SOLE		16	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	60	11,979	SH		SOLE		11,979	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	85	13,656	SH		SOLE		13,656	0	0
ATMOS ENERGY CORP	COM	049560105	282	5,500	SH		SOLE		5,500	0	0
BP PLC	SPONSORED ADR	055622104	53	1,320	SH		SOLE		1,320	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	39	SH		SOLE		39	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	19	SH		SOLE		19	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	17	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	27	929	SH		SOLE		929	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	57	4,722	SH		SOLE		4,722	0	0
BARRICK GOLD CORP	COM	067901108	9	874	SH		SOLE		874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,934	21,558	SH		SOLE		21,558	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	268	6,594	SH		SOLE		6,594	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	19	SH		SOLE		19	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	99	6,472	SH		SOLE		6,472	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	97	6,238	SH		SOLE		6,238	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	22	1,581	SH		SOLE		1,581	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	52	4,078	SH		SOLE		4,078	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		SOLE		400	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	52	6,512	SH		SOLE		6,512	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,489	60,892	SH		SOLE		60,892	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	9	509	SH		SOLE		509	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	8	539	SH		SOLE		539	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	99	4,866	SH		SOLE		4,866	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	200	SH		SOLE		200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	150	SH		SOLE		150	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	540	SH		SOLE		540	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,626	62,567	SH		SOLE		62,567	0	0
CBS CORP NEW	CL B	124857202	25	443	SH		SOLE		443	0	0
CIFC CORP	COM	12547R105	0	8	SH		SOLE		8	0	0
CIGNA CORPORATION	COM	125509109	560	3,456	SH		SOLE		3,456	0	0
CME GROUP INC	COM	12572Q105	65	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	23	705	SH		SOLE		705	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	87	6,570	SH		SOLE		6,570	0	0
CALERES INC	COM	129500104	4	114	SH		SOLE		114	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	56	2,186	SH		SOLE		2,186	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	27	SH		SOLE		27	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	250	SH		SOLE		250	0	0
CATERPILLAR INC DEL	COM	149123101	37	440	SH		SOLE		440	0	0
CELGENE CORP	COM	151020104	304	2,623	SH		SOLE		2,623	0	0
CHEETAH MOBILE INC	ADR	163075104	541	18,854	SH		SOLE		18,854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	997	14,401	SH		SOLE		14,401	0	0
CHURCHILL DOWNS INC	COM	171484108	19	150	SH		SOLE		150	0	0
CISCO SYS INC	COM	17275R102	217	7,917	SH		SOLE		7,917	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	5,824	126,978	SH		SOLE		126,978	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	510	38,445	SH		SOLE		38,445	0	0
COCA COLA CO	COM	191216100	441	11,247	SH		SOLE		11,247	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	230	SH		SOLE		230	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	90	3,580	SH		SOLE		3,580	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	840	SH		SOLE		840	0	0
CONAGRA FOODS INC	COM	205887102	175	4,000	SH		SOLE		4,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	309	17,479	SH		SOLE		17,479	0	0
CONOCOPHILLIPS	COM	20825C104	21	346	SH		SOLE		346	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	280	SH		SOLE		280	0	0
CORELOGIC INC	COM	21871D103	8	195	SH		SOLE		195	0	0
CORNING INC	COM	219350105	203	10,310	SH		SOLE		10,310	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	21	5,017	SH		SOLE		5,017	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	156	13,932	SH		SOLE		13,932	0	0
CYTEC INDS INC	COM	232820100	6	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD	COM	23325P104	17	1,729	SH		SOLE		1,729	0	0
DANAHER CORP DEL	COM	235851102	304	3,548	SH		SOLE		3,548	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	149	1,282	SH		SOLE		1,282	0	0
DILLARDS INC	CL A	254067101	11	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM DISNEY	254687106	65	573	SH		SOLE		573	0	0
DISH NETWORK CORP	CL A	25470M109	25	368	SH		SOLE		368	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	12	676	SH		SOLE		676	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,987	51,879	SH		SOLE		51,879	0	0
DONALDSON INC	COM	257651109	358	10,000	SH		SOLE		10,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	66	SH		SOLE		66	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	355	5,032	SH		SOLE		5,032	0	0
ERA GROUP INC	COM	26885G109	197	9,630	SH		SOLE		9,630	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	203	5,966	SH		SOLE		5,966	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	403	35,284	SH		SOLE		35,284	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	23	1,750	SH		SOLE		1,750	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	46	4,079	SH		SOLE		4,079	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	22	1,578	SH		SOLE		1,578	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	33	3,053	SH		SOLE		3,053	0	0
EBAY INC	COM	278642103	4	68	SH		SOLE		68	0	0
ECHOSTAR CORP	CL A	278768106	13	274	SH		SOLE		274	0	0
EMERSON ELEC CO	COM	291011104	249	4,500	SH		SOLE		4,500	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1,338	37,076	SH		SOLE		37,076	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	68	2,035	SH		SOLE		2,035	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	462	13,995	SH		SOLE		13,995	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,687	128,107	SH		SOLE		128,107	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,081	48,016	SH		SOLE		48,016	0	0
ENERPLUS CORP	COM	292766102	3	300	SH		SOLE		300	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,377	108,178	SH		SOLE		108,178	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,429	315,449	SH		SOLE		315,449	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52	742	SH		SOLE		742	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	300	SH		SOLE		300	0	0
EXELON CORP	COM	30161N101	3	100	SH		SOLE		100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	70	SH		SOLE		70	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	382	16,962	SH		SOLE		16,962	0	0
EXXON MOBIL CORP	COM	30231G102	1,109	13,333	SH		SOLE		13,333	0	0
FBL FINL GROUP INC	CL A	30239F106	44	757	SH		SOLE		757	0	0
FMC TECHNOLOGIES INC	COM	30249U101	12	300	SH		SOLE		300	0	0
FACEBOOK INC	CL A	30303M102	6	65	SH		SOLE		65	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	90	700	SH		SOLE		700	0	0
FEDEX CORP	COM	31428X106	17	99	SH		SOLE		99	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	250	4,993	SH		SOLE		4,993	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,377	43,574	SH		SOLE		43,574	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	258	7,447	SH		SOLE		7,447	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	17	768	SH		SOLE		768	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	14	1,000	SH		SOLE		1,000	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	898	28,660	SH		SOLE		28,660	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	125	6,080	SH		SOLE		6,080	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	220	4,807	SH		SOLE		4,807	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	140	2,802	SH		SOLE		2,802	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	201	3,725	SH		SOLE		3,725	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	189	3,709	SH		SOLE		3,709	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	312	13,598	SH		SOLE		13,598	0	0
FIRSTENERGY CORP	COM	337932107	9	275	SH		SOLE		275	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	134	SH		SOLE		134	0	0
FRANCO NEVADA CORP	COM	351858105	4	85	SH		SOLE		85	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	136	SH		SOLE		136	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	120	SH		SOLE		120	0	0
GENERAL AMERN INVS INC	COM	368802104	9	251	SH		SOLE		251	0	0
GENERAL ELECTRIC CO	COM	369604103	413	15,539	SH		SOLE		15,539	0	0
GENERAL MTRS CO	COM	37045V100	15	450	SH		SOLE		450	0	0
GERON CORP	COM	374163103	2	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	COM	375558103	330	2,815	SH		SOLE		2,815	0	0
GLOBAL X FDS	GURU INTL IDX	37950E176	45	3,076	SH		SOLE		3,076	0	0
GLOBAL X FDS	GURU SMLCP IDX	37950E184	48	3,427	SH		SOLE		3,427	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	475	18,041	SH		SOLE		18,041	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	17	5,365	SH		SOLE		5,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	214	1,026	SH		SOLE		1,026	0	0
GOLUB CAP BDC INC	COM	38173M102	28	1,683	SH		SOLE		1,683	0	0
GOOGLE INC	CL A	38259P508	19	36	SH		SOLE		36	0	0
GOOGLE INC	CL C	38259P706	13	25	SH		SOLE		25	0	0
GRACO INC	COM	384109104	1,395	19,639	SH		SOLE		19,639	0	0
GRAHAM HLDGS CO	COM	384637104	4	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		4	0	0
HCP INC	COM	40414L109	201	5,525	SH		SOLE		5,525	0	0
HSN INC	COM	404303109	9	133	SH		SOLE		133	0	0
HALYARD HEALTH INC	COM	40650V100	9	212	SH		SOLE		212	0	0
HASBRO INC	COM	418056107	7	100	SH		SOLE		100	0	0
HAVERTY FURNITURE INC	COM	419596101	6	300	SH		SOLE		300	0	0
HEALTH CARE REIT INC	COM	42217K106	14	215	SH		SOLE		215	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,376	SH		SOLE		1,376	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	47	4,083	SH		SOLE		4,083	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	68	1,600	SH		SOLE		1,600	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	68	SH		SOLE		68	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	48	601	SH		SOLE		601	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	121	SH		SOLE		121	0	0
INTEL CORP	COM	458140100	91	3,002	SH		SOLE		3,002	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	253	1,557	SH		SOLE		1,557	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	10	219	SH		SOLE		219	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	38	2,670	SH		SOLE		2,670	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,002	34,221	SH		SOLE		34,221	0	0
ISHARES	MSCI CDA ETF	464286509	41	1,548	SH		SOLE		1,548	0	0
ISHARES TR	S&P 100 ETF	464287101	128	1,406	SH		SOLE		1,406	0	0
ISHARES TR	TIPS BD ETF	464287176	336	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	350	1,689	SH		SOLE		1,689	0	0
ISHARES TR	CORE US AGGBD ET	464287226	168	1,541	SH		SOLE		1,541	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,979	75,200	SH		SOLE		75,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	833	13,127	SH		SOLE		13,127	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,398	59,629	SH		SOLE		59,629	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	525	3,083	SH		SOLE		3,083	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,217	48,118	SH		SOLE		48,118	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	106	627	SH		SOLE		627	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	132	1,056	SH		SOLE		1,056	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,572	21,815	SH		SOLE		21,815	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,238	10,512	SH		SOLE		10,512	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	730	5,575	SH		SOLE		5,575	0	0
ISHARES	NY AMTFRE MU ETF	464288323	167	1,520	SH		SOLE		1,520	0	0
ISHARES	GLB INFRASTR ETF	464288372	47	1,162	SH		SOLE		1,162	0	0
ISHARES	IBOXX HI YD ETF	464288513	29	330	SH		SOLE		330	0	0
ISHARES	U.S. PFD STK ETF	464288687	175	4,461	SH		SOLE		4,461	0	0
ISHARES	MRNING SM CP ETF	464288703	803	6,380	SH		SOLE		6,380	0	0
ISHARES	MICRO-CAP ETF	464288869	580	7,120	SH		SOLE		7,120	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	171	1,730	SH		SOLE		1,730	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,144	16,884	SH		SOLE		16,884	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46	1,174	SH		SOLE		1,174	0	0
JOHNSON & JOHNSON	COM	478160104	32	330	SH		SOLE		330	0	0
JOHNSON CTLS INC	COM	478366107	127	2,573	SH		SOLE		2,573	0	0
JOY GLOBAL INC	COM	481165108	76	2,092	SH		SOLE		2,092	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9	386	SH		SOLE		386	0	0
KEYCORP NEW	COM	493267108	2	100	SH		SOLE		100	0	0
KIMBALL INTL INC	CL B	494274103	27	2,200	SH		SOLE		2,200	0	0
KIMBERLY CLARK CORP	COM	494368103	180	1,700	SH		SOLE		1,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,059	418,306	SH		SOLE		418,306	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	364	4,276	SH		SOLE		4,276	0	0
LACLEDE GROUP INC	COM	505597104	146	2,800	SH		SOLE		2,800	0	0
LANDS END INC NEW	COM	51509F105	2	89	SH		SOLE		89	0	0
LENNAR CORP	CL A	526057104	7	136	SH		SOLE		136	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	27	526	SH		SOLE		526	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55	1,077	SH		SOLE		1,077	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	29	1,043	SH		SOLE		1,043	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	18	458	SH		SOLE		458	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	164	4,554	SH		SOLE		4,554	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	122	3,386	SH		SOLE		3,386	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	154	SH		SOLE		154	0	0
LILLY ELI & CO	COM	532457108	192	2,300	SH		SOLE		2,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6	670	SH		SOLE		670	0	0
LOCKHEED MARTIN CORP	COM	539830109	186	1,000	SH		SOLE		1,000	0	0
LOEWS CORP	COM	540424108	3	89	SH		SOLE		89	0	0
LUMOS NETWORKS CORP	COM	550283105	2	157	SH		SOLE		157	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,537	SH		SOLE		2,537	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,062	SH		SOLE		1,062	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	361	4,364	SH		SOLE		4,364	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	389	4,658	SH		SOLE		4,658	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,647	90,581	SH		SOLE		90,581	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	336	10,532	SH		SOLE		10,532	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	50	1,552	SH		SOLE		1,552	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,550	62,965	SH		SOLE		62,965	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	128	SH		SOLE		128	0	0
MCDERMOTT INTL INC	COM	580037109	0	78	SH		SOLE		78	0	0
MCDONALDS CORP	COM	580135101	119	1,255	SH		SOLE		1,255	0	0
MEDLEY CAP CORP	COM	58503F106	404	45,391	SH		SOLE		45,391	0	0
MERCK & CO INC NEW	COM	58933Y105	11	201	SH		SOLE		201	0	0
MICROSOFT CORP	COM	594918104	152	3,434	SH		SOLE		3,434	0	0
MOBILEIRON INC	COM NEW	60739U204	1	250	SH		SOLE		250	0	0
MONDELEZ INTL INC	CL A	609207105	7	167	SH		SOLE		167	0	0
MONSANTO CO NEW	COM	61166W101	5	50	SH		SOLE		50	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	381	6,470	SH		SOLE		6,470	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	170	44,738	SH		SOLE		44,738	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6	3,472	SH		SOLE		3,472	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	418	23,295	SH		SOLE		23,295	0	0
NEW MTN FIN CORP	COM	647551100	77	5,285	SH		SOLE		5,285	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	380	24,966	SH		SOLE		24,966	0	0
NEW SR INVT GROUP INC	COM	648691103	133	9,969	SH		SOLE		9,969	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	54	12,118	SH		SOLE		12,118	0	0
NEWMONT MINING CORP	COM	651639106	4	177	SH		SOLE		177	0	0
NEXTERA ENERGY INC	COM	65339F101	196	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103	26	240	SH		SOLE		240	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	2,722	114,515	SH		SOLE		114,515	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	320	SH		SOLE		320	0	0
NOVACOPPER INC	COM	66988K102	0	53	SH		SOLE		53	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	301	5,065	SH		SOLE		5,065	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	15	400	SH		SOLE		400	0	0
NUVEEN SR INCOME FD	COM	67067Y104	9	1,372	SH		SOLE		1,372	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18	1,000	SH		SOLE		1,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	24	1,725	SH		SOLE		1,725	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	48	SH		SOLE		48	0	0
OLD REP INTL CORP	COM	680223104	4	281	SH		SOLE		281	0	0
ONE GAS INC	COM	68235P108	6	136	SH		SOLE		136	0	0
ONEOK INC NEW	COM	682680103	63	1,606	SH		SOLE		1,606	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,494	102,769	SH		SOLE		102,769	0	0
OPKO HEALTH INC	COM	68375N103	161	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	38	938	SH		SOLE		938	0	0
OXFORD INDS INC	COM	691497309	26	300	SH		SOLE		300	0	0
PG&E CORP	COM	69331C108	8	167	SH		SOLE		167	0	0
PNM RES INC	COM	69349H107	134	5,445	SH		SOLE		5,445	0	0
PPL CORP	COM	69351T106	6	200	SH		SOLE		200	0	0
PACKAGING CORP AMER	COM	695156109	10	163	SH		SOLE		163	0	0
PAN AMERICAN SILVER CORP	COM	697900108	5	630	SH		SOLE		630	0	0
PENNEY J C INC	COM	708160106	2	200	SH		SOLE		200	0	0
PEPCO HOLDINGS INC	COM	713291102	37	1,390	SH		SOLE		1,390	0	0
PEPSICO INC	COM	713448108	289	3,100	SH		SOLE		3,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	684	SH		SOLE		684	0	0
PFIZER INC	COM	717081103	253	7,540	SH		SOLE		7,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	150	SH		SOLE		150	0	0
PHILLIPS 66	COM	718546104	14	173	SH		SOLE		173	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	11	156	SH		SOLE		156	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	245	30,932	SH		SOLE		30,932	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,664	152,959	SH		SOLE		152,959	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	464	17,967	SH		SOLE		17,967	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	86	2,110	SH		SOLE		2,110	0	0
POLARIS INDS INC	COM	731068102	2,279	15,390	SH		SOLE		15,390	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	100	SH		SOLE		100	0	0
POST HLDGS INC	COM	737446104	12	228	SH		SOLE		228	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8	77	SH		SOLE		77	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	767	30,741	SH		SOLE		30,741	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	0	2	SH		SOLE		2	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	124	5,004	SH		SOLE		5,004	0	0
PRESS GANEY HLDGS INC	COM	74113L102	6	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	300	3,828	SH		SOLE		3,828	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	9	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	29	3,870	SH		SOLE		3,870	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	2,905	SH		SOLE		2,905	0	0
QUALCOMM INC	COM	747525103	4	65	SH		SOLE		65	0	0
QUANTA SVCS INC	COM	74762E102	405	14,054	SH		SOLE		14,054	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	11	150	SH		SOLE		150	0	0
REXNORD CORP NEW	COM	76169B102	69	2,900	SH		SOLE		2,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	220	SH		SOLE		220	0	0
ROCK-TENN CO	CL A	772739207	13	223	SH		SOLE		223	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	99	2,108	SH		SOLE		2,108	0	0
ROSS STORES INC	COM	778296103	180	3,700	SH		SOLE		3,700	0	0
ROUSE PPTYS INC	COM	779287101	27	1,654	SH		SOLE		1,654	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	2	275	SH		SOLE		275	0	0
ROYCE VALUE TR INC	COM	780910105	27	1,927	SH		SOLE		1,927	0	0
RUBICON PROJ INC	COM	78112V102	30	2,000	SH		SOLE		2,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	301	3,702	SH		SOLE		3,702	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	774	SH		SOLE		774	0	0
SPX CORP	COM	784635104	10	138	SH		SOLE		138	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	112	999	SH		SOLE		999	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	21	431	SH		SOLE		431	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	115	3,000	SH		SOLE		3,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,096	22,314	SH		SOLE		22,314	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	124	4,282	SH		SOLE		4,282	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27	531	SH		SOLE		531	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	449	SH		SOLE		449	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81	1,902	SH		SOLE		1,902	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67	1,158	SH		SOLE		1,158	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	741	30,151	SH		SOLE		30,151	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,472	48,304	SH		SOLE		48,304	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,208	33,253	SH		SOLE		33,253	0	0
SEARS CDA INC	COM	81234D109	2	332	SH		SOLE		332	0	0
SEARS HLDGS CORP	COM	812350106	8	296	SH		SOLE		296	0	0
SEMPRA ENERGY	COM	816851109	198	2,000	SH		SOLE		2,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	100	SH		SOLE		100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,500	76,670	SH		SOLE		76,670	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6	895	SH		SOLE		895	0	0
SILVERCORP METALS INC	COM	82835P103	4	3,804	SH		SOLE		3,804	0	0
SOLAR CAP LTD	COM	83413U100	1,450	80,551	SH		SOLE		80,551	0	0
SOLAZYME INC	COM	83415T101	5	1,636	SH		SOLE		1,636	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	36	2,361	SH		SOLE		2,361	0	0
SPECTRA ENERGY CORP	COM	847560109	245	7,506	SH		SOLE		7,506	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	127	SH		SOLE		127	0	0
STARBUCKS CORP	COM	855244109	5	100	SH		SOLE		100	0	0
STARZ	COM SER A	85571Q102	28	623	SH		SOLE		623	0	0
STORE CAP CORP	COM	862121100	5	250	SH		SOLE		250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	306	SH		SOLE		306	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	221	6,679	SH		SOLE		6,679	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	425	11,164	SH		SOLE		11,164	0	0
TRI POINTE HOMES INC	COM	87265H109	19	1,264	SH		SOLE		1,264	0	0
TALEN ENERGY CORP	COM	87422J105	0	24	SH		SOLE		24	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	233	7,261	SH		SOLE		7,261	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	435	9,037	SH		SOLE		9,037	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	910	23,565	SH		SOLE		23,565	0	0
TARGA RES CORP	COM	87612G101	1,267	14,199	SH		SOLE		14,199	0	0
TECH DATA CORP	COM	878237106	6	100	SH		SOLE		100	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,718	30,081	SH		SOLE		30,081	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	320	SH		SOLE		320	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7	49	SH		SOLE		49	0	0
TIDEWATER INC	COM	886423102	116	5,109	SH		SOLE		5,109	0	0
TIME INC NEW	COM	887228104	1	56	SH		SOLE		56	0	0
TIME WARNER INC	COM NEW	887317303	39	448	SH		SOLE		448	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	110	2,982	SH		SOLE		2,982	0	0
TRANSCANADA CORP	COM	89353D107	44	1,086	SH		SOLE		1,086	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	63	1,658	SH		SOLE		1,658	0	0
TRI CONTL CORP	COM	895436103	50	2,377	SH		SOLE		2,377	0	0
TRIBUNE MEDIA CO	CL A	896047503	3	55	SH		SOLE		55	0	0
TRINITY INDS INC	COM	896522109	8	300	SH		SOLE		300	0	0
2U INC	COM	90214J101	10	300	SH		SOLE		300	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	77	2,196	SH		SOLE		2,196	0	0
UGI CORP NEW	COM	902681105	8	225	SH		SOLE		225	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,000	52,202	SH		SOLE		52,202	0	0
US BANCORP DEL	COM NEW	902973304	47	1,080	SH		SOLE		1,080	0	0
U S SILICA HLDGS INC	COM	90346E103	293	9,989	SH		SOLE		9,989	0	0
UNION PAC CORP	COM	907818108	48	499	SH		SOLE		499	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	234	5,808	SH		SOLE		5,808	0	0
VWR CORP	COM	91843L103	5	200	SH		SOLE		200	0	0
VALE S A	ADR	91912E105	5	814	SH		SOLE		814	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	106	1,349	SH		SOLE		1,349	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	117	1,400	SH		SOLE		1,400	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	115	1,440	SH		SOLE		1,440	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	133	1,636	SH		SOLE		1,636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	437	4,291	SH		SOLE		4,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76	1,563	SH		SOLE		1,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30	496	SH		SOLE		496	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	219	SH		SOLE		219	0	0
VENTAS INC	COM	92276F100	13	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,772	25,271	SH		SOLE		25,271	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,052	33,697	SH		SOLE		33,697	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21	198	SH		SOLE		198	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,419	32,390	SH		SOLE		32,390	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	174	SH		SOLE		174	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,020	9,460	SH		SOLE		9,460	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,879	14,744	SH		SOLE		14,744	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230	2,427	SH		SOLE		2,427	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,906	55,174	SH		SOLE		55,174	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	913	10,947	SH		SOLE		10,947	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,736	22,524	SH		SOLE		22,524	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90	838	SH		SOLE		838	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,900	SH		SOLE		3,900	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	6	410	SH		SOLE		410	0	0
W P CAREY INC	COM	92936U109	82	1,397	SH		SOLE		1,397	0	0
WAL-MART STORES INC	COM	931142103	75	1,062	SH		SOLE		1,062	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	294	SH		SOLE		294	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	133	5,125	SH		SOLE		5,125	0	0
WELLS FARGO & CO NEW	COM	949746101	455	8,095	SH		SOLE		8,095	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	15	904	SH		SOLE		904	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	535	8,920	SH		SOLE		8,920	0	0
WHIRLPOOL CORP	COM	963320106	17	100	SH		SOLE		100	0	0
WILLIAMS COS INC DEL	COM	969457100	805	14,032	SH		SOLE		14,032	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,178	106,908	SH		SOLE		106,908	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	349	8,042	SH		SOLE		8,042	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	143	1,966	SH		SOLE		1,966	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	14	314	SH		SOLE		314	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	204	2,469	SH		SOLE		2,469	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	57	672	SH		SOLE		672	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	46	489	SH		SOLE		489	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	175	2,459	SH		SOLE		2,459	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	54	773	SH		SOLE		773	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54	893	SH		SOLE		893	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,249	21,127	SH		SOLE		21,127	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	50	1,054	SH		SOLE		1,054	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	66	1,298	SH		SOLE		1,298	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	61	1,579	SH		SOLE		1,579	0	0
WPX ENERGY INC	COM	98212B103	4	308	SH		SOLE		308	0	0
XCEL ENERGY INC	COM	98389B100	129	4,000	SH		SOLE		4,000	0	0
YAHOO INC	COM	984332106	4	100	SH		SOLE		100	0	0
YODLEE INC	COM	98600P201	5	350	SH		SOLE		350	0	0
ZOETIS INC	CL A	98978V103	436	9,051	SH		SOLE		9,051	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	23	1,744	SH		SOLE		1,744	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	233	7,443	SH		SOLE		7,443	0	0
ALLERGAN PLC	SHS	G0177J108	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,829	108,199	SH		SOLE		108,199	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	34	2,548	SH		SOLE		2,548	0	0
MARKIT LTD	SHS	G58249106	9	350	SH		SOLE		350	0	0
PROTHENA CORP PLC	SHS	G72800108	362	6,868	SH		SOLE		6,868	0	0
PENTAIR PLC	SHS	G7S00T104	48	698	SH		SOLE		698	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	49	2,400	SH		SOLE		2,400	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