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
ALPS ETF TR	ALERIAN MLP	00162Q866	2,084	165,359	SH		SOLE		0	0	165,359
AMC NETWORKS INC	CL A	00164V103	72	1,375	SH		SOLE		0	0	1,375
AT&T INC	COM	00206R102	372	8,758	SH		SOLE		0	0	8,758
ABBOTT LABS	COM	002824100	300	7,800	SH		SOLE		0	0	7,800
ABBVIE INC	COM	00287Y109	483	7,710	SH		SOLE		0	0	7,710
ABERCROMBIE & FITCH CO	CL A	002896207	4	338	SH		SOLE		0	0	338
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	29	1,967	SH		SOLE		0	0	1,967
ADVANSIX INC	COM	00773T101	2	80	SH		SOLE		0	0	80
ALEXANDER & BALDWIN INC NEW	COM	014491104	92	2,061	SH		SOLE		0	0	2,061
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53	600	SH		SOLE		0	0	600
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	415	18,473	SH		SOLE		0	0	18,473
ALLIANT ENERGY CORP	COM	018802108	41	1,082	SH		SOLE		0	0	1,082
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	22	1,744	SH		SOLE		0	0	1,744
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	4	6,453	SH		SOLE		0	0	6,453
ALPHABET INC	CAP STK CL C	02079K107	85	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	35	44	SH		SOLE		0	0	44
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	26	2,382	SH		SOLE		0	0	2,382
ALTRIA GROUP INC	COM	02209S103	173	2,557	SH		SOLE		0	0	2,557
AMAZON COM INC	COM	023135106	286	381	SH		SOLE		0	0	381
AMERICAN ELEC PWR INC	COM	025537101	100	1,594	SH		SOLE		0	0	1,594
AMERICAN EXPRESS CO	COM	025816109	46	616	SH		SOLE		0	0	616
AMERICAN INTL GROUP INC	COM NEW	026874784	172	2,628	SH		SOLE		0	0	2,628
AMERICAN TOWER CORP NEW	COM	03027X100	1,596	15,106	SH		SOLE		0	0	15,106
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	47	448	SH		SOLE		0	0	448
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	498	SH		SOLE		0	0	498
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26	533	SH		SOLE		0	0	533
ANADARKO PETE CORP	COM	032511107	618	8,862	SH		SOLE		0	0	8,862
ANALOG DEVICES INC	COM	032654105	2	24	SH		SOLE		0	0	24
ANNALY CAP MGMT INC	COM	035710409	63	6,317	SH		SOLE		0	0	6,317
APPLE INC	COM	037833100	1,964	16,959	SH		SOLE		0	0	16,959
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	361	22,503	SH		SOLE		0	0	22,503
ARES CAP CORP	COM	04010L103	1,770	107,356	SH		SOLE		0	0	107,356
ARES MGMT L P	COM UNIT RP IN	04014Y101	26	1,339	SH		SOLE		0	0	1,339
ARRAY BIOPHARMA INC	COM	04269X105	5	550	SH		SOLE		0	0	550
ASHLAND GLOBAL HLDGS INC	COM	044186104	328	3,000	SH		SOLE		0	0	3,000
ASSOCIATED BANC CORP	COM	045487105	157	6,370	SH		SOLE		0	0	6,370
ASSOCIATED CAP GROUP INC	CL A	045528106	17	510	SH		SOLE		0	0	510
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	16	SH		SOLE		0	0	16
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 02/15/201	04624N115	0	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	408	5,500	SH		SOLE		0	0	5,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	25	SH		SOLE		0	0	25
BB&T CORP	COM	054937107	3	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	54	1,455	SH		SOLE		0	0	1,455
BWX TECHNOLOGIES INC	COM	05605H100	2	39	SH		SOLE		0	0	39
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	19	SH		SOLE		0	0	19
BANK AMER CORP	COM	060505104	28	1,271	SH		SOLE		0	0	1,271
BANK AMER CORP	7.25%CNV PFD L	060505682	18	15	SH		SOLE		0	0	15
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	24	952	SH		SOLE		0	0	952
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,058	49,440	SH		SOLE		0	0	49,440
BHP BILLITON LTD	SPONSORED ADR	088606108	213	5,961	SH		SOLE		0	0	5,961
BIOGEN INC	COM	09062X103	28	100	SH		SOLE		0	0	100
BIOTIME INC	*W EXP 10/01/201	09066L162	0	19	SH		SOLE		0	0	19
BLACK HILLS CORP	COM	092113109	44	710	SH		SOLE		0	0	710
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	575	38,386	SH		SOLE		0	0	38,386
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	558	36,730	SH		SOLE		0	0	36,730
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	12	1,000	SH		SOLE		0	0	1,000
BLACKROCK CR ALLCTN INC TR	COM	092508100	35	2,682	SH		SOLE		0	0	2,682
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	13	400	SH		SOLE		0	0	400
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	53	6,512	SH		SOLE		0	0	6,512
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,860	68,800	SH		SOLE		0	0	68,800
BLACKROCK FLOAT RATE OME STR	COM	09255X100	46	3,176	SH		SOLE		0	0	3,176
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	856	39,195	SH		SOLE		0	0	39,195
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	37	2,217	SH		SOLE		0	0	2,217
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	44	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	3	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	356	6,085	SH		SOLE		0	0	6,085
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	312	SH		SOLE		0	0	312
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,702	55,952	SH		SOLE		0	0	55,952
CBS CORP NEW	CL B	124857202	19	299	SH		SOLE		0	0	299
CDW CORP	COM	12514G108	3	55	SH		SOLE		0	0	55
CIGNA CORPORATION	COM	125509109	461	3,456	SH		SOLE		0	0	3,456
CME GROUP INC	COM	12572Q105	85	738	SH		SOLE		0	0	738
CMS ENERGY CORP	COM	125896100	2	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	61	1,705	SH		SOLE		0	0	1,705
CVS HEALTH CORP	COM	126650100	888	11,250	SH		SOLE		0	0	11,250
CABLE ONE INC	COM	12685J105	2	4	SH		SOLE		0	0	4
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	69	6,570	SH		SOLE		0	0	6,570
CALERES INC	COM	129500104	4	114	SH		SOLE		0	0	114
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	0	SH		SOLE		0	0	0
CARE CAP PPTYS INC	COM	141624106	1	53	SH		SOLE		0	0	53
CASI PHARMACEUTICALS INC	COM	14757U109	0	27	SH		SOLE		0	0	27
CASTLIGHT HEALTH INC	CL B	14862Q100	1	250	SH		SOLE		0	0	250
CATERPILLAR INC DEL	COM	149123101	51	555	SH		SOLE		0	0	555
CELGENE CORP	COM	151020104	866	7,484	SH		SOLE		0	0	7,484
CENTERPOINT ENERGY INC	COM	15189T107	15	612	SH		SOLE		0	0	612
CHEETAH MOBILE INC	ADR	163075104	53	5,578	SH		SOLE		0	0	5,578
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	582	14,044	SH		SOLE		0	0	14,044
CHEVRON CORP NEW	COM	166764100	199	1,692	SH		SOLE		0	0	1,692
CINCINNATI FINL CORP	COM	172062101	2	28	SH		SOLE		0	0	28
CINEMARK HOLDINGS INC	COM	17243V102	1	20	SH		SOLE		0	0	20
CLARCOR INC	COM	179895107	29	357	SH		SOLE		0	0	357
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	5,290	121,799	SH		SOLE		0	0	121,799
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	453	39,180	SH		SOLE		0	0	39,180
COCA COLA CO	COM	191216100	575	13,880	SH		SOLE		0	0	13,880
COHEN & STEERS LTD DUR PFD I	COM	19248C105	537	21,864	SH		SOLE		0	0	21,864
COLGATE PALMOLIVE CO	COM	194162103	65	1,000	SH		SOLE		0	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	10	230	SH		SOLE		0	0	230
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	61	3,580	SH		SOLE		0	0	3,580
COMCAST CORP NEW	CL A	20030N101	1	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	266	6,719	SH		SOLE		0	0	6,719
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	426	18,100	SH		SOLE		0	0	18,100
CONOCOPHILLIPS	COM	20825C104	556	11,087	SH		SOLE		0	0	11,087
CONTAINER STORE GROUP INC	COM	210751103	2	280	SH		SOLE		0	0	280
CORELOGIC INC	COM	21871D103	7	195	SH		SOLE		0	0	195
CORNING INC	COM	219350105	261	10,771	SH		SOLE		0	0	10,771
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	63	2,463	SH		SOLE		0	0	2,463
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,501	17,296	SH		SOLE		0	0	17,296
CULLEN FROST BANKERS INC	COM	229899109	1	7	SH		SOLE		0	0	7
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	14	114	SH		SOLE		0	0	114
DNP SELECT INCOME FD	COM	23325P104	18	1,729	SH		SOLE		0	0	1,729
DTE ENERGY CO	COM	233331107	0	5	SH		SOLE		0	0	5
DANAHER CORP DEL	COM	235851102	265	3,408	SH		SOLE		0	0	3,408
DARDEN RESTAURANTS INC	COM	237194105	429	5,900	SH		SOLE		0	0	5,900
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		SOLE		0	0	200
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	116	8,021	SH		SOLE		0	0	8,021
DIAGEO P L C	SPON ADR NEW	25243Q205	315	3,035	SH		SOLE		0	0	3,035
DISNEY WALT CO	COM DISNEY	254687106	356	3,419	SH		SOLE		0	0	3,419
DISH NETWORK CORP	CL A	25470M109	7	122	SH		SOLE		0	0	122
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	9	553	SH		SOLE		0	0	553
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,722	58,290	SH		SOLE		0	0	58,290
DOMINION RES INC VA NEW	COM	25746U109	93	1,212	SH		SOLE		0	0	1,212
DONALDSON INC	COM	257651109	210	5,000	SH		SOLE		0	0	5,000
DOW CHEM CO	COM	260543103	158	2,765	SH		SOLE		0	0	2,765
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	19	SH		SOLE		0	0	19
DU PONT E I DE NEMOURS & CO	COM	263534109	547	7,450	SH		SOLE		0	0	7,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,500	19,323	SH		SOLE		0	0	19,323
EOG RES INC	COM	26875P101	68	668	SH		SOLE		0	0	668
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	671	8,744	SH		SOLE		0	0	8,744
ERA GROUP INC	COM	26885G109	62	3,641	SH		SOLE		0	0	3,641
EQT GP HLDGS LP	COM UNIT REP	26885J103	10	400	SH		SOLE		0	0	400
EV ENERGY PARTNERS LP	COM UNITS	26926V107	14	6,794	SH		SOLE		0	0	6,794
EATON VANCE ENHANCED EQ INC	COM	278274105	12	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	91	6,657	SH		SOLE		0	0	6,657
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	42	4,079	SH		SOLE		0	0	4,079
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	10	1,000	SH		SOLE		0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	27	3,053	SH		SOLE		0	0	3,053
ECHOSTAR CORP	CL A	278768106	14	274	SH		SOLE		0	0	274
EDISON INTL	COM	281020107	2	31	SH		SOLE		0	0	31
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	543	SH		SOLE		0	0	543
EMERSON ELEC CO	COM	291011104	251	4,500	SH		SOLE		0	0	4,500
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	381	30,977	SH		SOLE		0	0	30,977
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	283	10,929	SH		SOLE		0	0	10,929
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,958	166,368	SH		SOLE		0	0	166,368
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,412	383,850	SH		SOLE		0	0	383,850
ENERPLUS CORP	COM	292766102	3	307	SH		SOLE		0	0	307
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	50	2,599	SH		SOLE		0	0	2,599
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,390	129,757	SH		SOLE		0	0	129,757
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,363	457,207	SH		SOLE		0	0	457,207
ENVESTNET INC	COM	29404K106	2	66	SH		SOLE		0	0	66
EQUIFAX INC	COM	294429105	473	4,000	SH		SOLE		0	0	4,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48	742	SH		SOLE		0	0	742
EVOLENT HEALTH INC	CL A	30050B101	4	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	105	2,946	SH		SOLE		0	0	2,946
EXPRESS SCRIPTS HLDG CO	COM	30219G108	598	8,700	SH		SOLE		0	0	8,700
EXXON MOBIL CORP	COM	30231G102	1,909	21,153	SH		SOLE		0	0	21,153
FBL FINL GROUP INC	CL A	30239F106	59	757	SH		SOLE		0	0	757
FMC TECHNOLOGIES INC	COM	30249U101	11	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	14	123	SH		SOLE		0	0	123
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	99	700	SH		SOLE		0	0	700
FEDEX CORP	COM	31428X106	186	999	SH		SOLE		0	0	999
FIDELITY NATL INFORMATION SV	COM	31620M106	303	4,012	SH		SOLE		0	0	4,012
FIESTA RESTAURANT GROUP INC	COM	31660B101	39	1,291	SH		SOLE		0	0	1,291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,321	24,407	SH		SOLE		0	0	24,407
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	354	8,017	SH		SOLE		0	0	8,017
FIRST TR ENHANCED EQTY INC F	COM	337318109	14	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,044	26,395	SH		SOLE		0	0	26,395
FIRST TR S&P REIT INDEX FD	COM	33734G108	282	12,244	SH		SOLE		0	0	12,244
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	107	2,195	SH		SOLE		0	0	2,195
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	146	2,719	SH		SOLE		0	0	2,719
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	131	2,331	SH		SOLE		0	0	2,331
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	53	1,119	SH		SOLE		0	0	1,119
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	157	7,718	SH		SOLE		0	0	7,718
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	78	3,097	SH		SOLE		0	0	3,097
FIRSTENERGY CORP	COM	337932107	42	1,368	SH		SOLE		0	0	1,368
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	78	2,705	SH		SOLE		0	0	2,705
FLEXSHARES TR	STOXX GLOBR INF	33939L795	41	940	SH		SOLE		0	0	940
FORTIS INC	COM	349553107	21	683	SH		SOLE		0	0	683
FORTIVE CORP	COM	34959J108	1	23	SH		SOLE		0	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	93	1,734	SH		SOLE		0	0	1,734
FOUR CORNERS PPTY TR INC	COM	35086T109	8	407	SH		SOLE		0	0	407
FRANCO NEVADA CORP	COM	351858105	16	265	SH		SOLE		0	0	265
FREEPORT-MCMORAN INC	CL B	35671D857	9	700	SH		SOLE		0	0	700
GALLAGHER ARTHUR J & CO	COM	363576109	8	150	SH		SOLE		0	0	150
GENERAL AMERN INVS INC	COM	368802104	8	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM	369604103	1,446	45,745	SH		SOLE		0	0	45,745
GENERAL MLS INC	COM	370334104	185	3,000	SH		SOLE		0	0	3,000
GENERAL MTRS CO	COM	37045V100	16	450	SH		SOLE		0	0	450
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	104	2,889	SH		SOLE		0	0	2,889
GENUINE PARTS CO	COM	372460105	191	2,000	SH		SOLE		0	0	2,000
GERON CORP	COM	374163103	1	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	145	2,018	SH		SOLE		0	0	2,018
GLOBAL X FDS	GLB X NXT EMRG	37950E218	129	7,013	SH		SOLE		0	0	7,013
GOLDMAN SACHS GROUP INC	COM	38141G104	251	1,049	SH		SOLE		0	0	1,049
GOLUB CAP BDC INC	COM	38173M102	35	1,877	SH		SOLE		0	0	1,877
GRAHAM HLDGS CO	COM	384637104	2	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
GREAT PLAINS ENERGY INC	COM	391164100	16	601	SH		SOLE		0	0	601
HCP INC	COM	40414L109	134	4,525	SH		SOLE		0	0	4,525
HP INC	COM	40434L105	4	300	SH		SOLE		0	0	300
HAVERTY FURNITURE INC	COM	419596101	7	300	SH		SOLE		0	0	300
HEARTLAND EXPRESS INC	COM	422347104	28	1,376	SH		SOLE		0	0	1,376
HERCULES CAPITAL INC	COM	427096508	63	4,443	SH		SOLE		0	0	4,443
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	1,000	SH		SOLE		0	0	1,000
HOLLYFRONTIER CORP	COM	436106108	52	1,600	SH		SOLE		0	0	1,600
HOME DEPOT INC	COM	437076102	4	32	SH		SOLE		0	0	32
HONEYWELL INTL INC	COM	438516106	236	2,041	SH		SOLE		0	0	2,041
HOWARD HUGHES CORP	COM	44267D107	67	588	SH		SOLE		0	0	588
IDACORP INC	COM	451107106	89	1,102	SH		SOLE		0	0	1,102
ILLINOIS TOOL WKS INC	COM	452308109	5	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	102	2,802	SH		SOLE		0	0	2,802
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	183	SH		SOLE		0	0	183
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	200	SH		SOLE		0	0	200
ISHARES	MSCI FRNTR100ETF	464286145	606	24,386	SH		SOLE		0	0	24,386
ISHARES	MIN VOL GBL ETF	464286525	32	442	SH		SOLE		0	0	442
ISHARES TR	S&P 100 ETF	464287101	91	921	SH		SOLE		0	0	921
ISHARES TR	SELECT DIVID ETF	464287168	531	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE S&P500 ETF	464287200	591	2,625	SH		SOLE		0	0	2,625
ISHARES TR	CORE US AGGBD ET	464287226	54	501	SH		SOLE		0	0	501
ISHARES TR	MSCI EMG MKT ETF	464287234	3,455	98,694	SH		SOLE		0	0	98,694
ISHARES TR	IBOXX INV CP ETF	464287242	117	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	24	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	73	721	SH		SOLE		0	0	721
ISHARES TR	7-10 Y TR BD ETF	464287440	11	102	SH		SOLE		0	0	102
ISHARES TR	MSCI EAFE ETF	464287465	1,131	19,587	SH		SOLE		0	0	19,587
ISHARES TR	RUS MDCP VAL ETF	464287473	10,256	127,520	SH		SOLE		0	0	127,520
ISHARES TR	RUS MID-CAP ETF	464287499	444	2,481	SH		SOLE		0	0	2,481
ISHARES TR	CORE S&P MCP ETF	464287507	11,854	71,692	SH		SOLE		0	0	71,692
ISHARES TR	S&P MC 400GR ETF	464287606	117	640	SH		SOLE		0	0	640
ISHARES TR	RUS 1000 GRW ETF	464287614	346	3,296	SH		SOLE		0	0	3,296
ISHARES TR	RUSSELL 2000 ETF	464287655	146	1,085	SH		SOLE		0	0	1,085
ISHARES TR	U.S. UTILITS ETF	464287697	6	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	2,387	17,360	SH		SOLE		0	0	17,360
ISHARES TR	SP SMCP600VL ETF	464287879	1,939	13,847	SH		SOLE		0	0	13,847
ISHARES TR	SP SMCP600GR ETF	464287887	877	5,847	SH		SOLE		0	0	5,847
ISHARES TR	EAFE SML CP ETF	464288273	15	308	SH		SOLE		0	0	308
ISHARES TR	NEW YORK MUN ETF	464288323	166	1,520	SH		SOLE		0	0	1,520
ISHARES TR	GLB INFRASTR ETF	464288372	45	1,162	SH		SOLE		0	0	1,162
ISHARES TR	NATIONAL MUN ETF	464288414	50	462	SH		SOLE		0	0	462
ISHARES TR	MRGSTR SM CP ETF	464288505	18	116	SH		SOLE		0	0	116
ISHARES TR	IBOXX HI YD ETF	464288513	29	330	SH		SOLE		0	0	330
ISHARES TR	1-3 YR CR BD ETF	464288646	171	1,625	SH		SOLE		0	0	1,625
ISHARES TR	3-7 YR TR BD ETF	464288661	24	196	SH		SOLE		0	0	196
ISHARES TR	U.S. PFD STK ETF	464288687	991	26,634	SH		SOLE		0	0	26,634
ISHARES TR	MRNING SM CP ETF	464288703	1,706	11,945	SH		SOLE		0	0	11,945
ISHARES TR	MICRO-CAP ETF	464288869	238	2,770	SH		SOLE		0	0	2,770
ISHARES SILVER TRUST	ISHARES	46428Q109	103	6,800	SH		SOLE		0	0	6,800
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	175	1,761	SH		SOLE		0	0	1,761
ISHARES INC	MSCI JPN ETF NEW	46434G822	62	1,273	SH		SOLE		0	0	1,273
JPMORGAN CHASE & CO	COM	46625H100	1,835	21,262	SH		SOLE		0	0	21,262
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	156	4,924	SH		SOLE		0	0	4,924
JOHNSON & JOHNSON	COM	478160104	868	7,531	SH		SOLE		0	0	7,531
KLA-TENCOR CORP	COM	482480100	2	23	SH		SOLE		0	0	23
KIMBALL INTL INC	CL B	494274103	39	2,200	SH		SOLE		0	0	2,200
KIMBERLY CLARK CORP	COM	494368103	196	1,718	SH		SOLE		0	0	1,718
KINDER MORGAN INC DEL	COM	49456B101	8,686	419,428	SH		SOLE		0	0	419,428
KRAFT HEINZ CO	COM	500754106	153	1,750	SH		SOLE		0	0	1,750
L BRANDS INC	COM	501797104	62	945	SH		SOLE		0	0	945
LAMB WESTON HLDGS INC	COM	513272104	85	2,238	SH		SOLE		0	0	2,238
LIBERTY BROADBAND CORP	COM SER A	530307107	11	155	SH		SOLE		0	0	155
LIBERTY BROADBAND CORP	COM SER C	530307305	23	316	SH		SOLE		0	0	316
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	45	1,307	SH		SOLE		0	0	1,307
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	65	1,923	SH		SOLE		0	0	1,923
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	123	SH		SOLE		0	0	123
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	15	478	SH		SOLE		0	0	478
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	10	322	SH		SOLE		0	0	322
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	262	SH		SOLE		0	0	262
LILLY ELI & CO	COM	532457108	172	2,344	SH		SOLE		0	0	2,344
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	271	SH		SOLE		0	0	271
LOCKHEED MARTIN CORP	COM	539830109	257	1,029	SH		SOLE		0	0	1,029
LOEWS CORP	COM	540424108	4	89	SH		SOLE		0	0	89
M & T BK CORP	COM	55261F104	3	16	SH		SOLE		0	0	16
MFS CHARTER INCOME TR	SH BEN INT	552727109	31	3,610	SH		SOLE		0	0	3,610
MGM RESORTS INTERNATIONAL	COM	552953101	3	100	SH		SOLE		0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	5,392	155,754	SH		SOLE		0	0	155,754
MSG NETWORK INC	CL A	553573106	43	2,004	SH		SOLE		0	0	2,004
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,671	69,414	SH		SOLE		0	0	69,414
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	113	657	SH		SOLE		0	0	657
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,015	119,200	SH		SOLE		0	0	119,200
MAIN STREET CAPITAL CORP	COM	56035L104	340	9,253	SH		SOLE		0	0	9,253
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	804	6,607	SH		SOLE		0	0	6,607
MEDLEY CAP CORP	COM	58503F106	53	7,031	SH		SOLE		0	0	7,031
MERCK & CO INC	COM	58933Y105	267	4,529	SH		SOLE		0	0	4,529
METLIFE INC	COM	59156R108	64	1,182	SH		SOLE		0	0	1,182
MICROSOFT CORP	COM	594918104	1,341	21,572	SH		SOLE		0	0	21,572
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	461	37,198	SH		SOLE		0	0	37,198
MOBILEIRON INC	COM NEW	60739U204	1	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	11	246	SH		SOLE		0	0	246
MONROE CAP CORP	COM	610335101	1,417	92,144	SH		SOLE		0	0	92,144
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	655	SH		SOLE		0	0	655
NATIONAL FUEL GAS CO N J	COM	636180101	366	6,470	SH		SOLE		0	0	6,470
NATIONAL RETAIL PPTYS INC	COM	637417106	15	345	SH		SOLE		0	0	345
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	130	4,018	SH		SOLE		0	0	4,018
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	3,472	SH		SOLE		0	0	3,472
NEENAH PAPER INC	COM	640079109	4	50	SH		SOLE		0	0	50
NEW MEDIA INVT GROUP INC	COM	64704V106	148	9,265	SH		SOLE		0	0	9,265
NEW MTN FIN CORP	COM	647551100	80	5,665	SH		SOLE		0	0	5,665
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	140	8,931	SH		SOLE		0	0	8,931
NEW SR INVT GROUP INC	COM	648691103	3	262	SH		SOLE		0	0	262
NEW YORK CMNTY BANCORP INC	COM	649445103	207	13,000	SH		SOLE		0	0	13,000
NEWMONT MINING CORP	COM	651639106	6	177	SH		SOLE		0	0	177
NEWS CORP NEW	CL A	65249B109	32	2,758	SH		SOLE		0	0	2,758
NEXTERA ENERGY INC	COM	65339F101	239	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	309	6,080	SH		SOLE		0	0	6,080
NISOURCE INC	COM	65473P105	1	64	SH		SOLE		0	0	64
NORFOLK SOUTHERN CORP	COM	655844108	108	1,000	SH		SOLE		0	0	1,000
NORTHERN TR CORP	COM	665859104	3	36	SH		SOLE		0	0	36
NOVARTIS A G	SPONSORED ADR	66987V109	146	2,000	SH		SOLE		0	0	2,000
NUSTAR ENERGY LP	UNIT COM	67058H102	181	3,637	SH		SOLE		0	0	3,637
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	12	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	27	1,000	SH		SOLE		0	0	1,000
NVIDIA CORP	COM	67066G104	107	1,003	SH		SOLE		0	0	1,003
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	671	SH		SOLE		0	0	671
NUVEEN SR INCOME FD	COM	67067Y104	9	1,372	SH		SOLE		0	0	1,372
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2	128	SH		SOLE		0	0	128
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	28	1,150	SH		SOLE		0	0	1,150
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	300	SH		SOLE		0	0	300
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	40	1,061	SH		SOLE		0	0	1,061
OCCIDENTAL PETE CORP DEL	COM	674599105	4	63	SH		SOLE		0	0	63
OLIN CORP	COM PAR $1	680665205	48	1,885	SH		SOLE		0	0	1,885
ONEOK INC NEW	COM	682680103	75	1,299	SH		SOLE		0	0	1,299
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,312	53,755	SH		SOLE		0	0	53,755
OPKO HEALTH INC	COM	68375N103	93	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	192	5,000	SH		SOLE		0	0	5,000
OXFORD INDS INC	COM	691497309	18	300	SH		SOLE		0	0	300
PJT PARTNERS INC	COM CL A	69343T107	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	5	39	SH		SOLE		0	0	39
PNM RES INC	COM	69349H107	188	5,484	SH		SOLE		0	0	5,484
PPG INDS INC	COM	693506107	2	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	7	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	749	12,300	SH		SOLE		0	0	12,300
PAYPAL HLDGS INC	COM	70450Y103	70	1,786	SH		SOLE		0	0	1,786
PEMBINA PIPELINE CORP	COM	706327103	18	580	SH		SOLE		0	0	580
PEPSICO INC	COM	713448108	609	5,821	SH		SOLE		0	0	5,821
PFIZER INC	COM	717081103	680	20,929	SH		SOLE		0	0	20,929
PHILIP MORRIS INTL INC	COM	718172109	202	2,206	SH		SOLE		0	0	2,206
PHILLIPS 66	COM	718546104	303	3,503	SH		SOLE		0	0	3,503
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	23	7,399	SH		SOLE		0	0	7,399
PINNACLE FOODS INC DEL	COM	72348P104	21	393	SH		SOLE		0	0	393
PIONEER FLOATING RATE TR	COM	72369J102	10	822	SH		SOLE		0	0	822
PIONEER NAT RES CO	COM	723787107	60	333	SH		SOLE		0	0	333
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,200	130,069	SH		SOLE		0	0	130,069
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	213	6,146	SH		SOLE		0	0	6,146
POLARIS INDS INC	COM	731068102	1,268	15,390	SH		SOLE		0	0	15,390
POST HLDGS INC	COM	737446104	2	20	SH		SOLE		0	0	20
POTBELLY CORP	COM	73754Y100	3	200	SH		SOLE		0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	168	1,415	SH		SOLE		0	0	1,415
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	119	7,531	SH		SOLE		0	0	7,531
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	738	30,031	SH		SOLE		0	0	30,031
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	68	680	SH		SOLE		0	0	680
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	184	7,897	SH		SOLE		0	0	7,897
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	2	SH		SOLE		0	0	2
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	178	7,244	SH		SOLE		0	0	7,244
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	122	3,000	SH		SOLE		0	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	3	39	SH		SOLE		0	0	39
PROCTER AND GAMBLE CO	COM	742718109	864	10,270	SH		SOLE		0	0	10,270
PROSHARES TR	DJ BRKFLD GLB	74347B508	16	406	SH		SOLE		0	0	406
PROSHARES TR	MDCP 400 DIVID	74347B680	101	2,000	SH		SOLE		0	0	2,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	32	3,870	SH		SOLE		0	0	3,870
PRUDENTIAL FINL INC	COM	744320102	4	42	SH		SOLE		0	0	42
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	307	7,000	SH		SOLE		0	0	7,000
QUALCOMM INC	COM	747525103	21	315	SH		SOLE		0	0	315
QUALITY CARE PPTYS INC	COM	747545101	17	1,105	SH		SOLE		0	0	1,105
QUANTA SVCS INC	COM	74762E102	490	14,054	SH		SOLE		0	0	14,054
RPM INTL INC	COM	749685103	242	4,500	SH		SOLE		0	0	4,500
REALTY INCOME CORP	COM	756109104	1,012	17,600	SH		SOLE		0	0	17,600
REPUBLIC SVCS INC	COM	760759100	1	17	SH		SOLE		0	0	17
REXNORD CORP NEW	COM	76169B102	57	2,900	SH		SOLE		0	0	2,900
ROSS STORES INC	COM	778296103	82	1,245	SH		SOLE		0	0	1,245
ROYCE VALUE TR INC	COM	780910105	26	1,927	SH		SOLE		0	0	1,927
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	312	3,736	SH		SOLE		0	0	3,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	656	2,933	SH		SOLE		0	0	2,933
SPX CORP	COM	784635104	3	138	SH		SOLE		0	0	138
SPDR GOLD TRUST	GOLD SHS	78463V107	100	911	SH		SOLE		0	0	911
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	10	368	SH		SOLE		0	0	368
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	905	19,825	SH		SOLE		0	0	19,825
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	109	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15	178	SH		SOLE		0	0	178
SPDR SERIES TRUST	S&P BK ETF	78464A797	25	565	SH		SOLE		0	0	565
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	71	1,500	SH		SOLE		0	0	1,500
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,300	47,535	SH		SOLE		0	0	47,535
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,515	21,593	SH		SOLE		0	0	21,593
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	32	661	SH		SOLE		0	0	661
SPX FLOW INC	COM	78469X107	4	138	SH		SOLE		0	0	138
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	99	SH		SOLE		0	0	99
SALESFORCE COM INC	COM	79466L302	14	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	20	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	210	2,500	SH		SOLE		0	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	3	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	67	1,245	SH		SOLE		0	0	1,245
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	90	1,995	SH		SOLE		0	0	1,995
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	78	1,266	SH		SOLE		0	0	1,266
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	421	19,549	SH		SOLE		0	0	19,549
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	131	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	400	14,459	SH		SOLE		0	0	14,459
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,296	31,578	SH		SOLE		0	0	31,578
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	117	1,550	SH		SOLE		0	0	1,550
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27	1,144	SH		SOLE		0	0	1,144
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	158	SH		SOLE		0	0	158
SEMGROUP CORP	CL A	81663A105	50	1,201	SH		SOLE		0	0	1,201
SEMPRA ENERGY	COM	816851109	201	2,000	SH		SOLE		0	0	2,000
SERES THERAPEUTICS INC	COM	81750R102	1	100	SH		SOLE		0	0	100
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,471	119,322	SH		SOLE		0	0	119,322
SILVER WHEATON CORP	COM	828336107	19	960	SH		SOLE		0	0	960
SNAP ON INC	COM	833034101	1	8	SH		SOLE		0	0	8
SOLAR CAP LTD	COM	83413U100	1,704	81,829	SH		SOLE		0	0	81,829
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	26	1,937	SH		SOLE		0	0	1,937
SPECTRA ENERGY CORP	COM	847560109	1,286	31,306	SH		SOLE		0	0	31,306
SPECTRA ENERGY PARTNERS LP	COM	84756N109	10	220	SH		SOLE		0	0	220
SPIRE INC	COM	84857L101	181	2,800	SH		SOLE		0	0	2,800
STANLEY BLACK & DECKER INC	COM	854502101	15	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	27	495	SH		SOLE		0	0	495
STORE CAP CORP	COM	862121100	6	250	SH		SOLE		0	0	250
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	178	SH		SOLE		0	0	178
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	76	3,034	SH		SOLE		0	0	3,034
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	77	3,210	SH		SOLE		0	0	3,210
SYSCO CORP	COM	871829107	576	10,400	SH		SOLE		0	0	10,400
TCW STRATEGIC INCOME FUND IN	COM	872340104	15	2,877	SH		SOLE		0	0	2,877
TALLGRASS ENERGY GP LP	SHS CL A	874696107	374	13,957	SH		SOLE		0	0	13,957
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	277	5,845	SH		SOLE		0	0	5,845
TARGET CORP	COM	87612E106	462	6,399	SH		SOLE		0	0	6,399
TARGA RES CORP	COM	87612G101	1,369	24,407	SH		SOLE		0	0	24,407
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,941	38,198	SH		SOLE		0	0	38,198
TEXAS INSTRS INC	COM	882508104	4	52	SH		SOLE		0	0	52
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	15	49	SH		SOLE		0	0	49
3M CO	COM	88579Y101	3	17	SH		SOLE		0	0	17
TIDEWATER INC	COM	886423102	18	5,372	SH		SOLE		0	0	5,372
TIME INC NEW	COM	887228104	1	56	SH		SOLE		0	0	56
TIME WARNER INC	COM NEW	887317303	11	118	SH		SOLE		0	0	118
TIMKEN CO	COM	887389104	1	13	SH		SOLE		0	0	13
TIMKENSTEEL CORP	COM	887399103	0	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	345	6,994	SH		SOLE		0	0	6,994
TORTOISE ENERGY INFRA CORP	COM	89147L100	33	1,072	SH		SOLE		0	0	1,072
TORTOISE MLP FD INC	COM	89148B101	7	380	SH		SOLE		0	0	380
TRANSCANADA CORP	COM	89353D107	14	315	SH		SOLE		0	0	315
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	49	SH		SOLE		0	0	49
TRI CONTL CORP	COM	895436103	52	2,377	SH		SOLE		0	0	2,377
TRIMAS CORP	COM NEW	896215209	7	300	SH		SOLE		0	0	300
2U INC	COM	90214J101	9	300	SH		SOLE		0	0	300
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	844	29,695	SH		SOLE		0	0	29,695
UGI CORP NEW	COM	902681105	10	225	SH		SOLE		0	0	225
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	680	39,318	SH		SOLE		0	0	39,318
US BANCORP DEL	COM NEW	902973304	859	16,726	SH		SOLE		0	0	16,726
U S SILICA HLDGS INC	COM	90346E103	848	14,956	SH		SOLE		0	0	14,956
UNDER ARMOUR INC	CL A	904311107	68	2,358	SH		SOLE		0	0	2,358
UNILEVER PLC	SPON ADR NEW	904767704	12	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	1,388	13,383	SH		SOLE		0	0	13,383
UNITED BANKSHARES INC WEST V	COM	909907107	269	5,808	SH		SOLE		0	0	5,808
UNITED PARCEL SERVICE INC	CL B	911312106	355	3,100	SH		SOLE		0	0	3,100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	26	2,740	SH		SOLE		0	0	2,740
UNITED STATES OIL FUND LP	UNITS	91232N108	28	2,365	SH		SOLE		0	0	2,365
UNITED TECHNOLOGIES CORP	COM	913017109	548	5,000	SH		SOLE		0	0	5,000
V F CORP	COM	918204108	2	38	SH		SOLE		0	0	38
VWR CORP	COM	91843L103	5	200	SH		SOLE		0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	191	2,792	SH		SOLE		0	0	2,792
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,455	32,859	SH		SOLE		0	0	32,859
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	166	8,604	SH		SOLE		0	0	8,604
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	39	1,682	SH		SOLE		0	0	1,682
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	42	1,552	SH		SOLE		0	0	1,552
VANGUARD STAR FD	VG TL INTL STK F	921909768	91	1,980	SH		SOLE		0	0	1,980
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	116	1,400	SH		SOLE		0	0	1,400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	114	1,440	SH		SOLE		0	0	1,440
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	391	4,843	SH		SOLE		0	0	4,843
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	32	415	SH		SOLE		0	0	415
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	87	927	SH		SOLE		0	0	927
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70	1,577	SH		SOLE		0	0	1,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	742	20,749	SH		SOLE		0	0	20,749
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23	482	SH		SOLE		0	0	482
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335	3,914	SH		SOLE		0	0	3,914
VENTAS INC	COM	92276F100	13	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,186	34,999	SH		SOLE		0	0	34,999
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,689	37,960	SH		SOLE		0	0	37,960
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	REIT ETF	922908553	3,045	36,892	SH		SOLE		0	0	36,892
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	455	3,419	SH		SOLE		0	0	3,419
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,006	8,312	SH		SOLE		0	0	8,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,343	32,997	SH		SOLE		0	0	32,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	257	2,515	SH		SOLE		0	0	2,515
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,986	53,695	SH		SOLE		0	0	53,695
VANGUARD INDEX FDS	VALUE ETF	922908744	695	7,476	SH		SOLE		0	0	7,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,988	23,167	SH		SOLE		0	0	23,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103	891	SH		SOLE		0	0	891
VERIZON COMMUNICATIONS INC	COM	92343V104	809	15,164	SH		SOLE		0	0	15,164
VERITIV CORP	COM	923454102	67	1,241	SH		SOLE		0	0	1,241
VISA INC	COM CL A	92826C839	351	4,495	SH		SOLE		0	0	4,495
W P CAREY INC	COM	92936U109	83	1,397	SH		SOLE		0	0	1,397
WAL-MART STORES INC	COM	931142103	8	122	SH		SOLE		0	0	122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445	5,375	SH		SOLE		0	0	5,375
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	168	5,125	SH		SOLE		0	0	5,125
WASTE MGMT INC DEL	COM	94106L109	674	9,500	SH		SOLE		0	0	9,500
WELLS FARGO & CO NEW	COM	949746101	844	15,306	SH		SOLE		0	0	15,306
WELLTOWER INC	COM	95040Q104	14	215	SH		SOLE		0	0	215
WESTAR ENERGY INC	COM	95709T100	676	12,000	SH		SOLE		0	0	12,000
WESTERN ASSET VAR RT STRG FD	COM	957667108	8	495	SH		SOLE		0	0	495
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	330	7,794	SH		SOLE		0	0	7,794
WESTERN REFNG INC	COM	959319104	551	14,547	SH		SOLE		0	0	14,547
WEYERHAEUSER CO	COM	962166104	53	1,751	SH		SOLE		0	0	1,751
WHIRLPOOL CORP	COM	963320106	18	100	SH		SOLE		0	0	100
WHITEWAVE FOODS CO	COM	966244105	51	919	SH		SOLE		0	0	919
WHOLE FOODS MKT INC	COM	966837106	55	1,800	SH		SOLE		0	0	1,800
WILLIAMS COS INC DEL	COM	969457100	178	5,732	SH		SOLE		0	0	5,732
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,427	116,396	SH		SOLE		0	0	116,396
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	72	1,833	SH		SOLE		0	0	1,833
WISDOMTREE TR	LARGECAP DIVID	97717W307	167	2,084	SH		SOLE		0	0	2,084
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	314	SH		SOLE		0	0	314
WISDOMTREE TR	DIV EX-FINL FD	97717W406	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	198	2,094	SH		SOLE		0	0	2,094
WISDOMTREE TR	SMLCAP EARN FD	97717W562	91	937	SH		SOLE		0	0	937
WISDOMTREE TR	MDCP EARN FUND	97717W570	50	489	SH		SOLE		0	0	489
WISDOMTREE TR	EARNING 500 FD	97717W588	74	960	SH		SOLE		0	0	960
WISDOMTREE TR	SMALLCAP DIVID	97717W604	74	900	SH		SOLE		0	0	900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59	981	SH		SOLE		0	0	981
WISDOMTREE TR	INTL MIDCAP DV	97717W778	331	5,982	SH		SOLE		0	0	5,982
WISDOMTREE TR	INTL LRGCAP DV	97717W794	47	1,108	SH		SOLE		0	0	1,108
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28	854	SH		SOLE		0	0	854
WOODWARD INC	COM	980745103	29	421	SH		SOLE		0	0	421
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	1,500	SH		SOLE		0	0	1,500
XCEL ENERGY INC	COM	98389B100	202	4,959	SH		SOLE		0	0	4,959
ZOETIS INC	CL A	98978V103	150	2,810	SH		SOLE		0	0	2,810
ADIENT PLC	ORD SHS	G0084W101	27	456	SH		SOLE		0	0	456
ATLANTICA YIELD PLC	SHS	G0751N103	38	1,957	SH		SOLE		0	0	1,957
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,644	14,036	SH		SOLE		0	0	14,036
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	42	1,910	SH		SOLE		0	0	1,910
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,593	256,748	SH		SOLE		0	0	256,748
IHS MARKIT LTD	SHS	G47567105	5	150	SH		SOLE		0	0	150
INGERSOLL-RAND PLC	SHS	G47791101	150	2,000	SH		SOLE		0	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	189	4,577	SH		SOLE		0	0	4,577
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	600	SH		SOLE		0	0	600
PROTHENA CORP PLC	SHS	G72800108	236	4,796	SH		SOLE		0	0	4,796
PENTAIR PLC	SHS	G7S00T104	7	124	SH		SOLE		0	0	124
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	9	SH		SOLE		0	0	9
PERRIGO CO PLC	SHS	G97822103	291	3,500	SH		SOLE		0	0	3,500
CHUBB LIMITED	COM	H1467J104	280	2,121	SH		SOLE		0	0	2,121
TE CONNECTIVITY LTD	REG SHS	H84989104	104	1,500	SH		SOLE		0	0	1,500