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

OMB Number:		3235-0006
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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
THE ADT CORPORATION	COM	00101J106	38	917	SH		SOLE		917	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	78	3,900	SH		SOLE		3,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,274	116,666	SH		SOLE		116,666	0	0
AMC NETWORKS INC	CL A	00164V103	260	4,004	SH		SOLE		4,004	0	0
AT&T INC	COM	00206R102	294	7,498	SH		SOLE		7,498	0	0
ABBOTT LABS	COM	002824100	109	2,600	SH		SOLE		2,600	0	0
ABBVIE INC	COM	00287Y109	7	128	SH		SOLE		128	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	44	3,355	SH		SOLE		3,355	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	174	4,741	SH		SOLE		4,741	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	600	SH		SOLE		600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	197	16,937	SH		SOLE		16,937	0	0
ALLIANT ENERGY CORP	COM	018802108	39	529	SH		SOLE		529	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	35	4,459	SH		SOLE		4,459	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12	1,000	SH		SOLE		1,000	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	5	6,453	SH		SOLE		6,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	7	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	18	24	SH		SOLE		24	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	60	4,988	SH		SOLE		4,988	0	0
ALTRIA GROUP INC	COM	02209S103	9	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	215	362	SH		SOLE		362	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	27	1,440	SH		SOLE		1,440	0	0
AMERICAN ELEC PWR INC	COM	025537101	105	1,579	SH		SOLE		1,579	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	140	2,585	SH		SOLE		2,585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	490	SH		SOLE		490	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	320	SH		SOLE		320	0	0
ANADARKO PETE CORP	COM	032511107	365	7,843	SH		SOLE		7,843	0	0
ANNALY CAP MGMT INC	COM	035710409	76	7,385	SH		SOLE		7,385	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	113	5,100	SH		SOLE		5,100	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	27	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	1,590	14,590	SH		SOLE		14,590	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	235	21,229	SH		SOLE		21,229	0	0
ARES CAP CORP	COM	04010L103	1,491	100,450	SH		SOLE		100,450	0	0
ASHFORD INC	COM	044104107	5	101	SH		SOLE		101	0	0
ASHLAND INC NEW	COM	044209104	55	500	SH		SOLE		500	0	0
ASSOCIATED BANC CORP	COM	045487105	112	6,263	SH		SOLE		6,263	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3	111	SH		SOLE		111	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	16	SH		SOLE		16	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	0	0	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	408	5,500	SH		SOLE		5,500	0	0
BP PLC	SPONSORED ADR	055622104	42	1,385	SH		SOLE		1,385	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	3	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	14	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	60	11,710	SH		SOLE		11,710	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,673	32,938	SH		SOLE		32,938	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	171	6,608	SH		SOLE		6,608	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	19	SH		SOLE		19	0	0
BLACK HILLS CORP	COM	092113109	42	695	SH		SOLE		695	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	530	34,491	SH		SOLE		34,491	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	9	595	SH		SOLE		595	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	405	24,997	SH		SOLE		24,997	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	19	1,581	SH		SOLE		1,581	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	51	4,078	SH		SOLE		4,078	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	14	400	SH		SOLE		400	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	49	6,512	SH		SOLE		6,512	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,350	48,119	SH		SOLE		48,119	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	8	509	SH		SOLE		509	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	218	9,500	SH		SOLE		9,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	200	SH		SOLE		200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	150	SH		SOLE		150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	450	SH		SOLE		450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11	312	SH		SOLE		312	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,296	63,230	SH		SOLE		63,230	0	0
CBS CORP NEW	CL B	124857202	21	378	SH		SOLE		378	0	0
CDW CORP	COM	12514G108	10	229	SH		SOLE		229	0	0
CIFC LLC	COM UNIT	12547R105	0	8	SH		SOLE		8	0	0
CIGNA CORPORATION	COM	125509109	474	3,456	SH		SOLE		3,456	0	0
CME GROUP INC	COM	12572Q105	67	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	18	705	SH		SOLE		705	0	0
CVS HEALTH CORP	COM	126650100	41	400	SH		SOLE		400	0	0
CABLE ONE INC	COM	12685J105	2	4	SH		SOLE		4	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	68	6,570	SH		SOLE		6,570	0	0
CALERES INC	COM	129500104	3	114	SH		SOLE		114	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	19	1,595	SH		SOLE		1,595	0	0
CARE CAP PPTYS INC	COM	141624106	1	53	SH		SOLE		53	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	27	SH		SOLE		27	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	250	SH		SOLE		250	0	0
CATERPILLAR INC DEL	COM	149123101	42	551	SH		SOLE		551	0	0
CELGENE CORP	COM	151020104	525	5,242	SH		SOLE		5,242	0	0
CENTURYLINK INC	COM	156700106	1	23	SH		SOLE		23	0	0
CHEETAH MOBILE INC	ADR	163075104	270	16,508	SH		SOLE		16,508	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	475	14,044	SH		SOLE		14,044	0	0
CHEVRON CORP NEW	COM	166764100	82	863	SH		SOLE		863	0	0
CISCO SYS INC	COM	17275R102	7	250	SH		SOLE		250	0	0
CLARCOR INC	COM	179895107	29	501	SH		SOLE		501	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	4,833	125,247	SH		SOLE		125,247	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	428	39,180	SH		SOLE		39,180	0	0
COCA COLA CO	COM	191216100	641	13,810	SH		SOLE		13,810	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	230	SH		SOLE		230	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	52	3,580	SH		SOLE		3,580	0	0
COMCAST CORP NEW	CL A	20030N101	35	568	SH		SOLE		568	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6	840	SH		SOLE		840	0	0
CONAGRA FOODS INC	COM	205887102	178	4,000	SH		SOLE		4,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	223	17,846	SH		SOLE		17,846	0	0
CONOCOPHILLIPS	COM	20825C104	69	1,725	SH		SOLE		1,725	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	280	SH		SOLE		280	0	0
CORELOGIC INC	COM	21871D103	7	195	SH		SOLE		195	0	0
CORNING INC	COM	219350105	220	10,513	SH		SOLE		10,513	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	45	3,817	SH		SOLE		3,817	0	0
CUMMINS INC	COM	231021106	44	400	SH		SOLE		400	0	0
DNP SELECT INCOME FD	COM	23325P104	17	1,729	SH		SOLE		1,729	0	0
DANAHER CORP DEL	COM	235851102	323	3,408	SH		SOLE		3,408	0	0
DEERE & CO	COM	244199105	46	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		SOLE		200	0	0
DEVRY ED GROUP INC	COM	251893103	13	736	SH		SOLE		736	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	162	1,503	SH		SOLE		1,503	0	0
DISNEY WALT CO	COM DISNEY	254687106	581	5,846	SH		SOLE		5,846	0	0
DISH NETWORK CORP	CL A	25470M109	16	345	SH		SOLE		345	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	9	553	SH		SOLE		553	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,717	50,886	SH		SOLE		50,886	0	0
DONALDSON INC	COM	257651109	319	10,000	SH		SOLE		10,000	0	0
DONNELLEY R R & SONS CO	COM	257867101	25	1,500	SH		SOLE		1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	446	5,532	SH		SOLE		5,532	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	273	3,666	SH		SOLE		3,666	0	0
ERA GROUP INC	COM	26885G109	75	8,019	SH		SOLE		8,019	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	11	400	SH		SOLE		400	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	21	10,696	SH		SOLE		10,696	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	22	1,750	SH		SOLE		1,750	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	21	1,627	SH		SOLE		1,627	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	44	4,079	SH		SOLE		4,079	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11	1,000	SH		SOLE		1,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	29	3,053	SH		SOLE		3,053	0	0
ECHOSTAR CORP	CL A	278768106	12	274	SH		SOLE		274	0	0
EMERSON ELEC CO	COM	291011104	245	4,500	SH		SOLE		4,500	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	155	31,156	SH		SOLE		31,156	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	201	11,184	SH		SOLE		11,184	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,279	163,245	SH		SOLE		163,245	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,917	268,818	SH		SOLE		268,818	0	0
ENERPLUS CORP	COM	292766102	1	300	SH		SOLE		300	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,453	120,350	SH		SOLE		120,350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,677	433,666	SH		SOLE		433,666	0	0
ENVESTNET INC	COM	29404K106	2	66	SH		SOLE		66	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	182	8,365	SH		SOLE		8,365	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56	742	SH		SOLE		742	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	300	SH		SOLE		300	0	0
EXELON CORP	COM	30161N101	40	1,127	SH		SOLE		1,127	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	1,203	14,395	SH		SOLE		14,395	0	0
FBL FINL GROUP INC	CL A	30239F106	47	757	SH		SOLE		757	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8	300	SH		SOLE		300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	109	700	SH		SOLE		700	0	0
FEDEX CORP	COM	31428X106	16	99	SH		SOLE		99	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	136	4,145	SH		SOLE		4,145	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,407	28,112	SH		SOLE		28,112	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	298	9,002	SH		SOLE		9,002	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	13	1,000	SH		SOLE		1,000	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	895	27,040	SH		SOLE		27,040	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	273	11,734	SH		SOLE		11,734	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	98	2,195	SH		SOLE		2,195	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	147	3,250	SH		SOLE		3,250	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	185	3,725	SH		SOLE		3,725	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	52	1,119	SH		SOLE		1,119	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	145	7,545	SH		SOLE		7,545	0	0
FIRSTENERGY CORP	COM	337932107	37	1,033	SH		SOLE		1,033	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	65	2,705	SH		SOLE		2,705	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	134	SH		SOLE		134	0	0
FRANCO NEVADA CORP	COM	351858105	16	265	SH		SOLE		265	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	120	SH		SOLE		120	0	0
GENERAL AMERN INVS INC	COM	368802104	8	251	SH		SOLE		251	0	0
GENERAL ELECTRIC CO	COM	369604103	522	16,423	SH		SOLE		16,423	0	0
GENERAL MTRS CO	COM	37045V100	14	450	SH		SOLE		450	0	0
GERON CORP	COM	374163103	1	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	COM	375558103	237	2,585	SH		SOLE		2,585	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	136	7,013	SH		SOLE		7,013	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	88	3,990	SH		SOLE		3,990	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	163	1,037	SH		SOLE		1,037	0	0
GOLUB CAP BDC INC	COM	38173M102	31	1,782	SH		SOLE		1,782	0	0
GOPRO INC	CL A	38268T103	8	708	SH		SOLE		708	0	0
GRACO INC	COM	384109104	1,649	19,639	SH		SOLE		19,639	0	0
GRAHAM HLDGS CO	COM	384637104	2	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		4	0	0
HCP INC	COM	40414L109	180	5,525	SH		SOLE		5,525	0	0
HP INC	COM	40434L105	4	300	SH		SOLE		300	0	0
HALYARD HEALTH INC	COM	40650V100	6	212	SH		SOLE		212	0	0
HAVERTY FURNITURE INC	COM	419596101	6	300	SH		SOLE		300	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,376	SH		SOLE		1,376	0	0
HERCULES CAPITAL INC	COM	427096508	51	4,271	SH		SOLE		4,271	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	57	1,600	SH		SOLE		1,600	0	0
HOWARD HUGHES CORP	COM	44267D107	62	588	SH		SOLE		588	0	0
INTEL CORP	COM	458140100	97	3,002	SH		SOLE		3,002	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	208	SH		SOLE		208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	200	SH		SOLE		200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	33	2,670	SH		SOLE		2,670	0	0
ISHARES	MSCI AUST ETF	464286103	3	156	SH		SOLE		156	0	0
ISHARES	MSCI FRNTR100ETF	464286145	482	19,609	SH		SOLE		19,609	0	0
ISHARES	MSCI CDA ETF	464286509	3	123	SH		SOLE		123	0	0
ISHARES TR	S&P 100 ETF	464287101	128	1,406	SH		SOLE		1,406	0	0
ISHARES TR	CORE S&P500 ETF	464287200	295	1,426	SH		SOLE		1,426	0	0
ISHARES TR	CORE US AGGBD ET	464287226	54	491	SH		SOLE		491	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,004	87,704	SH		SOLE		87,704	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	119	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23	200	SH		SOLE		200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	64	708	SH		SOLE		708	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,456	25,476	SH		SOLE		25,476	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,737	94,986	SH		SOLE		94,986	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	399	2,449	SH		SOLE		2,449	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,954	69,034	SH		SOLE		69,034	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	103	634	SH		SOLE		634	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	325	3,261	SH		SOLE		3,261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	119	1,072	SH		SOLE		1,072	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,233	19,838	SH		SOLE		19,838	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,704	15,039	SH		SOLE		15,039	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	706	5,683	SH		SOLE		5,683	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	172	1,520	SH		SOLE		1,520	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	45	1,162	SH		SOLE		1,162	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	15	114	SH		SOLE		114	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27	330	SH		SOLE		330	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	169	1,606	SH		SOLE		1,606	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	221	5,663	SH		SOLE		5,663	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,336	11,201	SH		SOLE		11,201	0	0
ISHARES TR	MICRO-CAP ETF	464288869	190	2,793	SH		SOLE		2,793	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	202	2,057	SH		SOLE		2,057	0	0
ITC HLDGS CORP	COM	465685105	39	901	SH		SOLE		901	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,184	19,998	SH		SOLE		19,998	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	434	SH		SOLE		434	0	0
JOHNSON & JOHNSON	COM	478160104	171	1,580	SH		SOLE		1,580	0	0
JOHNSON CTLS INC	COM	478366107	106	2,722	SH		SOLE		2,722	0	0
KEYCORP NEW	COM	493267108	1	100	SH		SOLE		100	0	0
KIMBALL INTL INC	CL B	494274103	25	2,200	SH		SOLE		2,200	0	0
KIMBERLY CLARK CORP	COM	494368103	229	1,700	SH		SOLE		1,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,170	401,465	SH		SOLE		401,465	0	0
KRAFT HEINZ CO	COM	500754106	274	3,488	SH		SOLE		3,488	0	0
LACLEDE GROUP INC	COM	505597104	190	2,800	SH		SOLE		2,800	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9	155	SH		SOLE		155	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18	316	SH		SOLE		316	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	257	SH		SOLE		257	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	161	4,158	SH		SOLE		4,158	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	104	2,733	SH		SOLE		2,733	0	0
LILLY ELI & CO	COM	532457108	166	2,300	SH		SOLE		2,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	225	1,015	SH		SOLE		1,015	0	0
LOEWS CORP	COM	540424108	3	89	SH		SOLE		89	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	29	3,610	SH		SOLE		3,610	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,766	126,852	SH		SOLE		126,852	0	0
MSG NETWORK INC	CL A	553573106	67	3,892	SH		SOLE		3,892	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,748	40,743	SH		SOLE		40,743	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	207	1,246	SH		SOLE		1,246	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,103	117,777	SH		SOLE		117,777	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	312	9,949	SH		SOLE		9,949	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	43	1,552	SH		SOLE		1,552	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	6	SH		SOLE		6	0	0
MCDONALDS CORP	COM	580135101	161	1,281	SH		SOLE		1,281	0	0
MEDLEY CAP CORP	COM	58503F106	61	9,175	SH		SOLE		9,175	0	0
MERCK & CO INC NEW	COM	58933Y105	11	201	SH		SOLE		201	0	0
MICROSOFT CORP	COM	594918104	225	4,081	SH		SOLE		4,081	0	0
MOBILEIRON INC	COM NEW	60739U204	1	150	SH		SOLE		150	0	0
MONDELEZ INTL INC	CL A	609207105	7	167	SH		SOLE		167	0	0
MONROE CAP CORP	COM	610335101	1,052	75,928	SH		SOLE		75,928	0	0
MONSANTO CO NEW	COM	61166W101	4	50	SH		SOLE		50	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	324	6,470	SH		SOLE		6,470	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	28	3,753	SH		SOLE		3,753	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	3	3,472	SH		SOLE		3,472	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	340	20,441	SH		SOLE		20,441	0	0
NEW MTN FIN CORP	COM	647551100	69	5,438	SH		SOLE		5,438	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	272	23,390	SH		SOLE		23,390	0	0
NEW SR INVT GROUP INC	COM	648691103	3	262	SH		SOLE		262	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	542	SH		SOLE		542	0	0
NEWMONT MINING CORP	COM	651639106	5	177	SH		SOLE		177	0	0
NEWS CORP NEW	CL A	65249B109	76	5,973	SH		SOLE		5,973	0	0
NEXTERA ENERGY INC	COM	65339F101	237	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103	30	480	SH		SOLE		480	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,543	65,485	SH		SOLE		65,485	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	147	3,637	SH		SOLE		3,637	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	8	400	SH		SOLE		400	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	10	669	SH		SOLE		669	0	0
NUVEEN SR INCOME FD	COM	67067Y104	8	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	23	1,725	SH		SOLE		1,725	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	17	753	SH		SOLE		753	0	0
ONE GAS INC	COM	68235P108	8	136	SH		SOLE		136	0	0
ONEOK INC NEW	COM	682680103	50	1,680	SH		SOLE		1,680	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,918	61,094	SH		SOLE		61,094	0	0
OPKO HEALTH INC	COM	68375N103	104	10,000	SH		SOLE		10,000	0	0
OTTER TAIL CORP	COM	689648103	18	601	SH		SOLE		601	0	0
OXFORD INDS INC	COM	691497309	20	300	SH		SOLE		300	0	0
PJT PARTNERS INC	COM CL A	69343T107	10	406	SH		SOLE		406	0	0
PNM RES INC	COM	69349H107	185	5,484	SH		SOLE		5,484	0	0
PPL CORP	COM	69351T106	8	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	5,276	SH		SOLE		5,276	0	0
PEPSICO INC	COM	713448108	318	3,100	SH		SOLE		3,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	684	SH		SOLE		684	0	0
PFIZER INC	COM	717081103	223	7,540	SH		SOLE		7,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	15	150	SH		SOLE		150	0	0
PHILLIPS 66	COM	718546104	15	173	SH		SOLE		173	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	82	18,401	SH		SOLE		18,401	0	0
PIONEER FLOATING RATE TR	COM	72369J102	9	822	SH		SOLE		822	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,799	133,491	SH		SOLE		133,491	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	181	20,817	SH		SOLE		20,817	0	0
POLARIS INDS INC	COM	731068102	1,516	15,390	SH		SOLE		15,390	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	8	113	SH		SOLE		113	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8	77	SH		SOLE		77	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	100	7,531	SH		SOLE		7,531	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	680	30,955	SH		SOLE		30,955	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	45	509	SH		SOLE		509	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	2	SH		SOLE		2	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	121	5,042	SH		SOLE		5,042	0	0
PRESS GANEY HLDGS INC	COM	74113L102	6	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	470	5,709	SH		SOLE		5,709	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	8	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	28	3,870	SH		SOLE		3,870	0	0
PRUDENTIAL FINL INC	COM	744320102	3	42	SH		SOLE		42	0	0
QUALCOMM INC	COM	747525103	3	65	SH		SOLE		65	0	0
QUANTA SVCS INC	COM	74762E102	317	14,054	SH		SOLE		14,054	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	10	150	SH		SOLE		150	0	0
REXNORD CORP NEW	COM	76169B102	59	2,900	SH		SOLE		2,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	220	SH		SOLE		220	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	16	1,376	SH		SOLE		1,376	0	0
ROSS STORES INC	COM	778296103	100	1,735	SH		SOLE		1,735	0	0
ROYCE VALUE TR INC	COM	780910105	23	1,927	SH		SOLE		1,927	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	296	3,724	SH		SOLE		3,724	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279	1,357	SH		SOLE		1,357	0	0
SPX CORP	COM	784635104	2	138	SH		SOLE		138	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	88	747	SH		SOLE		747	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	579	13,395	SH		SOLE		13,395	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	103	3,000	SH		SOLE		3,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,032	22,960	SH		SOLE		22,960	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	115	4,467	SH		SOLE		4,467	0	0
SPX FLOW INC	COM	78469X107	3	138	SH		SOLE		138	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	99	SH		SOLE		99	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	603	SH		SOLE		603	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	458	SH		SOLE		458	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81	1,987	SH		SOLE		1,987	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62	1,195	SH		SOLE		1,195	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400	19,270	SH		SOLE		19,270	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	705	26,011	SH		SOLE		26,011	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,322	31,929	SH		SOLE		31,929	0	0
SEMPRA ENERGY	COM	816851109	208	2,000	SH		SOLE		2,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	100	SH		SOLE		100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,067	111,079	SH		SOLE		111,079	0	0
SILVER WHEATON CORP	COM	828336107	16	960	SH		SOLE		960	0	0
SOLAR CAP LTD	COM	83413U100	1,387	80,264	SH		SOLE		80,264	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	31	2,361	SH		SOLE		2,361	0	0
SPECTRA ENERGY CORP	COM	847560109	288	9,406	SH		SOLE		9,406	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	11	220	SH		SOLE		220	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	127	SH		SOLE		127	0	0
STARZ	COM SER A	85571Q102	11	400	SH		SOLE		400	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	23	946	SH		SOLE		946	0	0
STORE CAP CORP	COM	862121100	6	250	SH		SOLE		250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	178	SH		SOLE		178	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	52	3,034	SH		SOLE		3,034	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	104	4,131	SH		SOLE		4,131	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	15	2,877	SH		SOLE		2,877	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	206	11,169	SH		SOLE		11,169	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	246	6,416	SH		SOLE		6,416	0	0
TARGA RES CORP	COM	87612G101	684	22,896	SH		SOLE		22,896	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,594	34,920	SH		SOLE		34,920	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17	320	SH		SOLE		320	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7	49	SH		SOLE		49	0	0
TEXTURA CORP	COM	883211104	275	14,742	SH		SOLE		14,742	0	0
TIDEWATER INC	COM	886423102	37	5,372	SH		SOLE		5,372	0	0
TIME INC NEW	COM	887228104	1	56	SH		SOLE		56	0	0
TIME WARNER INC	COM NEW	887317303	7	95	SH		SOLE		95	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	22	892	SH		SOLE		892	0	0
TRANSCANADA CORP	COM	89353D107	43	1,086	SH		SOLE		1,086	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	65	1,769	SH		SOLE		1,769	0	0
TRI CONTL CORP	COM	895436103	47	2,377	SH		SOLE		2,377	0	0
2U INC	COM	90214J101	7	300	SH		SOLE		300	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	289	12,006	SH		SOLE		12,006	0	0
UGI CORP NEW	COM	902681105	9	225	SH		SOLE		225	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	466	39,632	SH		SOLE		39,632	0	0
US BANCORP DEL	COM NEW	902973304	93	2,300	SH		SOLE		2,300	0	0
U S SILICA HLDGS INC	COM	90346E103	346	15,212	SH		SOLE		15,212	0	0
UNION PAC CORP	COM	907818108	333	4,180	SH		SOLE		4,180	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	213	5,808	SH		SOLE		5,808	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	40	4,117	SH		SOLE		4,117	0	0
VWR CORP	COM	91843L103	5	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	150	SH		SOLE		150	0	0
VALE S A	ADR	91912E105	3	814	SH		SOLE		814	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	118	2,483	SH		SOLE		2,483	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	89	1,980	SH		SOLE		1,980	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	121	1,400	SH		SOLE		1,400	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	116	1,440	SH		SOLE		1,440	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	131	1,584	SH		SOLE		1,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170	1,819	SH		SOLE		1,819	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68	1,570	SH		SOLE		1,570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	780	22,546	SH		SOLE		22,546	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	39	SH		SOLE		39	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24	219	SH		SOLE		219	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	340	3,914	SH		SOLE		3,914	0	0
VENTAS INC	COM	92276F100	14	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,512	29,230	SH		SOLE		29,230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,093	35,506	SH		SOLE		35,506	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20	198	SH		SOLE		198	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,737	32,656	SH		SOLE		32,656	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	174	SH		SOLE		174	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	881	8,650	SH		SOLE		8,650	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,870	15,426	SH		SOLE		15,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233	2,476	SH		SOLE		2,476	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,032	47,274	SH		SOLE		47,274	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	976	11,849	SH		SOLE		11,849	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,018	27,072	SH		SOLE		27,072	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93	890	SH		SOLE		890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270	4,987	SH		SOLE		4,987	0	0
VERITIV CORP	COM	923454102	86	2,316	SH		SOLE		2,316	0	0
VISA INC	COM CL A	92826C839	342	4,470	SH		SOLE		4,470	0	0
W P CAREY INC	COM	92936U109	87	1,397	SH		SOLE		1,397	0	0
WAL-MART STORES INC	COM	931142103	8	122	SH		SOLE		122	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	295	SH		SOLE		295	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	150	5,125	SH		SOLE		5,125	0	0
WASTE MGMT INC DEL	COM	94106L109	30	500	SH		SOLE		500	0	0
WELLS FARGO & CO NEW	COM	949746101	493	10,197	SH		SOLE		10,197	0	0
WELLTOWER INC	COM	95040Q104	15	215	SH		SOLE		215	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	8	495	SH		SOLE		495	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	264	7,405	SH		SOLE		7,405	0	0
WEYERHAEUSER CO	COM	962166104	94	3,024	SH		SOLE		3,024	0	0
WHIRLPOOL CORP	COM	963320106	18	100	SH		SOLE		100	0	0
WHITEWAVE FOODS CO	COM	966244105	72	1,777	SH		SOLE		1,777	0	0
WILLIAMS COS INC DEL	COM	969457100	494	30,758	SH		SOLE		30,758	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,266	110,831	SH		SOLE		110,831	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	186	4,929	SH		SOLE		4,929	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	144	1,966	SH		SOLE		1,966	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	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	163	1,895	SH		SOLE		1,895	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	72	937	SH		SOLE		937	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	44	489	SH		SOLE		489	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	67	960	SH		SOLE		960	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	53	773	SH		SOLE		773	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53	893	SH		SOLE		893	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	902	16,166	SH		SOLE		16,166	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	44	1,054	SH		SOLE		1,054	0	0
WOODWARD INC	COM	980745103	30	579	SH		SOLE		579	0	0
XCEL ENERGY INC	COM	98389B100	205	4,892	SH		SOLE		4,892	0	0
XEROX CORP	COM	984121103	3	300	SH		SOLE		300	0	0
YAHOO INC	COM	984332106	4	100	SH		SOLE		100	0	0
ZOETIS INC	CL A	98978V103	340	7,674	SH		SOLE		7,674	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	23	1,920	SH		SOLE		1,920	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	119	6,686	SH		SOLE		6,686	0	0
ALLERGAN PLC	SHS	G0177J108	0	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	383	3,318	SH		SOLE		3,318	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	92	3,962	SH		SOLE		3,962	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,368	151,143	SH		SOLE		151,143	0	0
MARKIT LTD	SHS	G58249106	5	150	SH		SOLE		150	0	0
PROTHENA CORP PLC	SHS	G72800108	251	6,096	SH		SOLE		6,096	0	0
PENTAIR PLC	SHS	G7S00T104	34	630	SH		SOLE		630	0	0
CHUBB LIMITED	COM	H1467J104	21	180	SH		SOLE		180	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	14	2,400	SH		SOLE		2,400	0	0