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
AGNC INVT CORP	COM	00123Q104	19	900	SH		SOLE		0	0	900
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	244	20,415	SH		SOLE		0	0	20,415
AMC NETWORKS INC	CL A	00164V103	13	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	138	3,670	SH		SOLE		0	0	3,670
ABBOTT LABS	COM	002824100	492	10,140	SH		SOLE		0	0	10,140
ABBVIE INC	COM	00287Y109	599	8,256	SH		SOLE		0	0	8,256
ACACIA COMMUNICATIONS INC	COM	00401C108	8	190	SH		SOLE		0	0	190
ADURO BIOTECH INC	COM	00739L101	15	1,275	SH		SOLE		0	0	1,275
AECOM	COM	00766T100	520	16,071	SH		SOLE		0	0	16,071
ADVANSIX INC	COM	00773T101	1	25	SH		SOLE		0	0	25
AETNA INC NEW	COM	00817Y108	152	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	11	76	SH		SOLE		0	0	76
ALEXION PHARMACEUTICALS INC	COM	015351109	14	115	SH		SOLE		0	0	115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	220	1,560	SH		SOLE		0	0	1,560
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	165	8,714	SH		SOLE		0	0	8,714
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7	500	SH		SOLE		0	0	500
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	0	11	SH		SOLE		0	0	11
ALLSTATE CORP	COM	020002101	203	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL C	02079K107	336	370	SH		SOLE		0	0	370
ALPHABET INC	CAP STK CL A	02079K305	994	1,069	SH		SOLE		0	0	1,069
ALTRIA GROUP INC	COM	02209S103	184	2,475	SH		SOLE		0	0	2,475
AMAZON COM INC	COM	023135106	846	874	SH		SOLE		0	0	874
AMEREN CORP	COM	023608102	27	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	17	198	SH		SOLE		0	0	198
AMERICAN TOWER CORP NEW	COM	03027X100	1,326	10,020	SH		SOLE		0	0	10,020
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	223	SH		SOLE		0	0	223
AMGEN INC	COM	031162100	52	300	SH		SOLE		0	0	300
ANADARKO PETE CORP	COM	032511107	91	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	83	749	SH		SOLE		0	0	749
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	15	440	SH		SOLE		0	0	440
ANTHEM INC	COM	036752103	151	800	SH		SOLE		0	0	800
APACHE CORP	COM	037411105	10	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	43	1,610	SH		SOLE		0	0	1,610
APPLE INC	COM	037833100	2,450	17,012	SH		SOLE		0	0	17,012
APPLIED MATLS INC	COM	038222105	4	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	40	970	SH		SOLE		0	0	970
ARES CAP CORP	COM	04010L103	905	55,242	SH		SOLE		0	0	55,242
ARES MGMT L P	COM UNIT RP IN	04014Y101	34	1,894	SH		SOLE		0	0	1,894
ASCENA RETAIL GROUP INC	COM	04351G101	1	418	SH		SOLE		0	0	418
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	333	SH		SOLE		0	0	333
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	52	SH		SOLE		0	0	52
BP PLC	SPONSORED ADR	055622104	59	1,700	SH		SOLE		0	0	1,700
BOFI HLDG INC	COM	05566U108	0	4	SH		SOLE		0	0	4
BAIDU INC	SPON ADR REP A	056752108	89	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	23	931	SH		SOLE		0	0	931
BANK MONTREAL QUE	COM	063671101	19	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	23	77,000	SH		SOLE		0	0	77,000
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	5	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	152	2,515	SH		SOLE		0	0	2,515
BECTON DICKINSON & CO	COM	075887109	15	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,906	46,681	SH		SOLE		0	0	46,681
BHP BILLITON LTD	SPONSORED ADR	088606108	11	307	SH		SOLE		0	0	307
BIODELIVERY SCIENCES INTL IN	COM	09060J106	24	8,725	SH		SOLE		0	0	8,725
BIOVERATIV INC	COM	09075E100	16	270	SH		SOLE		0	0	270
BLACKROCK MUNICIPL INC QLTY	COM	092479104	29	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	49	3,257	SH		SOLE		0	0	3,257
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	136	9,834	SH		SOLE		0	0	9,834
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	50	3,184	SH		SOLE		0	0	3,184
BLACKROCK ENHANCED GBL DIV T	COM	092501105	13	1,000	SH		SOLE		0	0	1,000
BLACKROCK CR ALLCTN INC TR	COM	092508100	146	10,827	SH		SOLE		0	0	10,827
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	400	SH		SOLE		0	0	400
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,200	SH		SOLE		0	0	1,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,399	41,960	SH		SOLE		0	0	41,960
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	143	6,200	SH		SOLE		0	0	6,200
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	2,614	SH		SOLE		0	0	2,614
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	34	2,654	SH		SOLE		0	0	2,654
BOEING CO	COM	097023105	2,252	11,390	SH		SOLE		0	0	11,390
BORGWARNER INC	COM	099724106	17	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,317	SH		SOLE		0	0	1,317
BRISTOL MYERS SQUIBB CO	COM	110122108	128	2,301	SH		SOLE		0	0	2,301
BROADSOFT INC	COM	11133B409	17	395	SH		SOLE		0	0	395
BROOKDALE SR LIVING INC	COM	112463104	17	1,188	SH		SOLE		0	0	1,188
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,601	40,690	SH		SOLE		0	0	40,690
CBS CORP NEW	CL B	124857202	70	1,100	SH		SOLE		0	0	1,100
CNOOC LTD	SPONSORED ADR	126132109	5	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	80	1,465	SH		SOLE		0	0	1,465
CVS HEALTH CORP	COM	126650100	173	2,148	SH		SOLE		0	0	2,148
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	92	7,764	SH		SOLE		0	0	7,764
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	610	SH		SOLE		0	0	610
CAMBREX CORP	COM	132011107	15	245	SH		SOLE		0	0	245
CAMPBELL SOUP CO	COM	134429109	26	500	SH		SOLE		0	0	500
CDN IMPERIAL BK COMM TORONTO	COM	136069101	346	4,259	SH		SOLE		0	0	4,259
CANADIAN NATL RY CO	COM	136375102	126	1,550	SH		SOLE		0	0	1,550
CANADIAN PAC RY LTD	COM	13645T100	11	71	SH		SOLE		0	0	71
CARETRUST REIT INC	COM	14174T107	32	1,746	SH		SOLE		0	0	1,746
CARLISLE COS INC	COM	142339100	31	325	SH		SOLE		0	0	325
CATERPILLAR INC DEL	COM	149123101	81	752	SH		SOLE		0	0	752
CAVIUM INC	COM	14964U108	6	103	SH		SOLE		0	0	103
CELANESE CORP DEL	COM SER A	150870103	19	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	29	227	SH		SOLE		0	0	227
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	1,508	SH		SOLE		0	0	1,508
CHANGYOU COM LTD	ADS REP CL A	15911M107	16	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	97	SH		SOLE		0	0	97
CHEVRON CORP NEW	COM	166764100	501	4,802	SH		SOLE		0	0	4,802
CHICAGO BRIDGE & IRON CO N V	COM	167250109	130	6,600	SH		SOLE		0	0	6,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	781	24,938	SH		SOLE		0	0	24,938
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	21	1,580	SH		SOLE		0	0	1,580
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	28	1,320	SH		SOLE		0	0	1,320
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,754	36,770	SH		SOLE		0	0	36,770
COCA COLA CO	COM	191216100	48	1,060	SH		SOLE		0	0	1,060
COHERENT INC	COM	192479103	28	125	SH		SOLE		0	0	125
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	156	6,600	SH		SOLE		0	0	6,600
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,397	52,280	SH		SOLE		0	0	52,280
COMCAST CORP NEW	CL A	20030N101	193	4,949	SH		SOLE		0	0	4,949
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	37	3,900	SH		SOLE		0	0	3,900
CONAGRA BRANDS INC	COM	205887102	38	1,075	SH		SOLE		0	0	1,075
CONOCOPHILLIPS	COM	20825C104	176	3,993	SH		SOLE		0	0	3,993
CONSOLIDATED EDISON INC	COM	209115104	190	2,350	SH		SOLE		0	0	2,350
CONSTELLATION BRANDS INC	CL A	21036P108	16	83	SH		SOLE		0	0	83
COOPER COS INC	COM NEW	216648402	22	90	SH		SOLE		0	0	90
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	28	848	SH		SOLE		0	0	848
CORNING INC	COM	219350105	647	21,540	SH		SOLE		0	0	21,540
COSTCO WHSL CORP NEW	COM	22160K105	101	629	SH		SOLE		0	0	629
COTY INC	COM CL A	222070203	17	885	SH		SOLE		0	0	885
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	93	3,942	SH		SOLE		0	0	3,942
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,066	10,636	SH		SOLE		0	0	10,636
DANAHER CORP DEL	COM	235851102	34	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	40	445	SH		SOLE		0	0	445
DEERE & CO	COM	244199105	124	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	9	148	SH		SOLE		0	0	148
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	42	2,834	SH		SOLE		0	0	2,834
DEVON ENERGY CORP NEW	COM	25179M103	16	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	621	5,846	SH		SOLE		0	0	5,846
DISCOVER FINL SVCS	COM	254709108	78	1,250	SH		SOLE		0	0	1,250
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	297	10,279	SH		SOLE		0	0	10,279
DOMINION ENERGY INC	COM	25746U109	23	300	SH		SOLE		0	0	300
DOVER CORP	COM	260003108	205	2,560	SH		SOLE		0	0	2,560
DOW CHEM CO	COM	260543103	81	1,280	SH		SOLE		0	0	1,280
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	27	300	SH		SOLE		0	0	300
DU PONT E I DE NEMOURS & CO	COM	263534109	72	888	SH		SOLE		0	0	888
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,694	44,195	SH		SOLE		0	0	44,195
DUN & BRADSTREET CORP DEL NE	COM	26483E100	16	150	SH		SOLE		0	0	150
DUNKIN BRANDS GROUP INC	COM	265504100	11	200	SH		SOLE		0	0	200
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	24	390	SH		SOLE		0	0	390
EPR PPTYS	COM SH BEN INT	26884U109	23	322	SH		SOLE		0	0	322
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	215	2,884	SH		SOLE		0	0	2,884
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2	2,391	SH		SOLE		0	0	2,391
EATON VANCE ENHANCED EQ INC	COM	278274105	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	989	70,123	SH		SOLE		0	0	70,123
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	11	1,000	SH		SOLE		0	0	1,000
ECLIPSE RES CORP	COM	27890G100	2	590	SH		SOLE		0	0	590
EMERSON ELEC CO	COM	291011104	72	1,200	SH		SOLE		0	0	1,200
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	82	9,102	SH		SOLE		0	0	9,102
ENBRIDGE INC	COM	29250N105	1,568	39,398	SH		SOLE		0	0	39,398
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	172	10,720	SH		SOLE		0	0	10,720
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	142	9,246	SH		SOLE		0	0	9,246
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,113	117,623	SH		SOLE		0	0	117,623
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,110	103,479	SH		SOLE		0	0	103,479
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	282	16,624	SH		SOLE		0	0	16,624
ENTERGY CORP NEW	COM	29364G103	476	6,200	SH		SOLE		0	0	6,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,087	224,791	SH		SOLE		0	0	224,791
ENVIVA PARTNERS LP	COM UNIT	29414J107	21	773	SH		SOLE		0	0	773
EXACT SCIENCES CORP	COM	30063P105	53	1,500	SH		SOLE		0	0	1,500
EXELON CORP	COM	30161N101	3	75	SH		SOLE		0	0	75
EXPEDIA INC DEL	COM NEW	30212P303	60	400	SH		SOLE		0	0	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	667	SH		SOLE		0	0	667
EXXON MOBIL CORP	COM	30231G102	300	3,717	SH		SOLE		0	0	3,717
FACEBOOK INC	CL A	30303M102	410	2,717	SH		SOLE		0	0	2,717
FEDEX CORP	COM	31428X106	85	390	SH		SOLE		0	0	390
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	21	1,478	SH		SOLE		0	0	1,478
FIRST MERCHANTS CORP	COM	320817109	559	13,930	SH		SOLE		0	0	13,930
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	122	2,050	SH		SOLE		0	0	2,050
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,147	26,034	SH		SOLE		0	0	26,034
FIRST TR ENHANCED EQTY INC F	COM	337318109	15	1,000	SH		SOLE		0	0	1,000
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	4	82	SH		SOLE		0	0	82
FIRST TR S&P REIT INDEX FD	COM	33734G108	375	16,137	SH		SOLE		0	0	16,137
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	560	10,534	SH		SOLE		0	0	10,534
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	265	4,765	SH		SOLE		0	0	4,765
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	312	5,267	SH		SOLE		0	0	5,267
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	41	919	SH		SOLE		0	0	919
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	243	4,405	SH		SOLE		0	0	4,405
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	134	5,712	SH		SOLE		0	0	5,712
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	240	10,461	SH		SOLE		0	0	10,461
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	183	7,445	SH		SOLE		0	0	7,445
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5	314	SH		SOLE		0	0	314
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	102	5,105	SH		SOLE		0	0	5,105
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	227	4,348	SH		SOLE		0	0	4,348
FISERV INC	COM	337738108	47	387	SH		SOLE		0	0	387
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	70	SH		SOLE		0	0	70
FLEXSHARES TR	MORNSTAR USMKT	33939L100	38	373	SH		SOLE		0	0	373
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	11	211	SH		SOLE		0	0	211
FLEXSHARES TR	STOXX GLOBR INF	33939L795	153	3,257	SH		SOLE		0	0	3,257
FORTIVE CORP	COM	34959J108	13	200	SH		SOLE		0	0	200
FRANKLIN RES INC	COM	354613101	225	5,020	SH		SOLE		0	0	5,020
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
GATX CORP	COM	361448103	35	550	SH		SOLE		0	0	550
GSV CAP CORP	COM	36191J101	25	5,750	SH		SOLE		0	0	5,750
GALLAGHER ARTHUR J & CO	COM	363576109	40	700	SH		SOLE		0	0	700
GENERAL DYNAMICS CORP	COM	369550108	238	1,200	SH		SOLE		0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	209	7,724	SH		SOLE		0	0	7,724
GENERAL MLS INC	COM	370334104	61	1,094	SH		SOLE		0	0	1,094
GENUINE PARTS CO	COM	372460105	144	1,549	SH		SOLE		0	0	1,549
GILEAD SCIENCES INC	COM	375558103	125	1,766	SH		SOLE		0	0	1,766
GLOBAL MED REIT INC	COM NEW	37954A204	36	4,000	SH		SOLE		0	0	4,000
GRACO INC	COM	384109104	33	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	68	375	SH		SOLE		0	0	375
GRAMERCY PPTY TR	COM NEW	385002308	65	2,199	SH		SOLE		0	0	2,199
GRUBHUB INC	COM	400110102	83	1,900	SH		SOLE		0	0	1,900
HCP INC	COM	40414L109	113	3,525	SH		SOLE		0	0	3,525
HNI CORP	COM	404251100	16	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	13	300	SH		SOLE		0	0	300
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
HANNON ARMSTRONG SUST INFR C	COM	41068X100	142	6,225	SH		SOLE		0	0	6,225
HERSHEY CO	COM	427866108	54	500	SH		SOLE		0	0	500
HILTON GRAND VACATIONS INC	COM	43283X105	16	438	SH		SOLE		0	0	438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	90	1,460	SH		SOLE		0	0	1,460
HOLOGIC INC	COM	436440101	9	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	441	2,875	SH		SOLE		0	0	2,875
HONEYWELL INTL INC	COM	438516106	242	1,816	SH		SOLE		0	0	1,816
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	31	1,080	SH		SOLE		0	0	1,080
HUNTINGTON BANCSHARES INC	COM	446150104	68	5,000	SH		SOLE		0	0	5,000
IAC INTERACTIVECORP	COM	44919P508	12	115	SH		SOLE		0	0	115
IPG PHOTONICS CORP	COM	44980X109	80	550	SH		SOLE		0	0	550
ILLINOIS TOOL WKS INC	COM	452308109	233	1,630	SH		SOLE		0	0	1,630
ILLUMINA INC	COM	452327109	37	215	SH		SOLE		0	0	215
IMPINJ INC	COM	453204109	14	287	SH		SOLE		0	0	287
INGREDION INC	COM	457187102	14	120	SH		SOLE		0	0	120
INTEL CORP	COM	458140100	234	6,948	SH		SOLE		0	0	6,948
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	225	SH		SOLE		0	0	225
INTERNATIONAL BUSINESS MACHS	COM	459200101	153	995	SH		SOLE		0	0	995
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	34	SH		SOLE		0	0	34
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	800	SH		SOLE		0	0	800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	83	7,550	SH		SOLE		0	0	7,550
ISHARES GOLD TRUST	ISHARES	464285105	23	1,951	SH		SOLE		0	0	1,951
ISHARES	MSCI FRNTR100ETF	464286145	513	17,948	SH		SOLE		0	0	17,948
ISHARES TR	CORE S&P TTL STK	464287150	3	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P500 ETF	464287200	2,309	9,485	SH		SOLE		0	0	9,485
ISHARES TR	MSCI EMG MKT ETF	464287234	1,227	29,653	SH		SOLE		0	0	29,653
ISHARES TR	IBOXX INV CP ETF	464287242	38	312	SH		SOLE		0	0	312
ISHARES TR	S&P 500 GRWT ETF	464287309	761	5,564	SH		SOLE		0	0	5,564
ISHARES TR	MSCI EAFE ETF	464287465	6,192	94,976	SH		SOLE		0	0	94,976
ISHARES TR	RUS MDCP VAL ETF	464287473	2,797	33,268	SH		SOLE		0	0	33,268
ISHARES TR	RUS MD CP GR ETF	464287481	44	407	SH		SOLE		0	0	407
ISHARES TR	RUS MID CAP ETF	464287499	34	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P MCP ETF	464287507	4,060	23,337	SH		SOLE		0	0	23,337
ISHARES TR	COHEN&STEER REIT	464287564	42	415	SH		SOLE		0	0	415
ISHARES TR	RUS 1000 VAL ETF	464287598	17	147	SH		SOLE		0	0	147
ISHARES TR	S&P MC 400GR ETF	464287606	225	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUS 1000 ETF	464287622	1,238	9,153	SH		SOLE		0	0	9,153
ISHARES TR	RUS 2000 GRW ETF	464287648	304	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	2	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P VLU ETF	464287663	112	2,200	SH		SOLE		0	0	2,200
ISHARES TR	CORE S&P US ETF	464287671	116	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUSSELL 3000 ETF	464287689	12,633	87,717	SH		SOLE		0	0	87,717
ISHARES TR	S&P MC 400VL ETF	464287705	142	953	SH		SOLE		0	0	953
ISHARES TR	CORE S&P SCP ETF	464287804	577	8,233	SH		SOLE		0	0	8,233
ISHARES TR	SP SMCP600VL ETF	464287879	145	1,035	SH		SOLE		0	0	1,035
ISHARES TR	SP SMCP600GR ETF	464287887	1,569	10,061	SH		SOLE		0	0	10,061
ISHARES TR	IBOXX HI YD ETF	464288513	4	50	SH		SOLE		0	0	50
ISHARES TR	RESID RL EST CAP	464288562	21	330	SH		SOLE		0	0	330
ISHARES TR	MRGSTR SM CP GR	464288604	23	140	SH		SOLE		0	0	140
ISHARES TR	U.S. PFD STK ETF	464288687	495	12,637	SH		SOLE		0	0	12,637
ISHARES TR	MICRO-CAP ETF	464288869	253	2,845	SH		SOLE		0	0	2,845
ISHARES TR	EAFE VALUE ETF	464288877	21	400	SH		SOLE		0	0	400
ISHARES TR	EAFE GRWTH ETF	464288885	26	350	SH		SOLE		0	0	350
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	11	106	SH		SOLE		0	0	106
ISHARES INC	CORE MSCI EMKT	46434G103	1,353	27,033	SH		SOLE		0	0	27,033
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	103	1,125	SH		SOLE		0	0	1,125
JOHNSON & JOHNSON	COM	478160104	796	6,017	SH		SOLE		0	0	6,017
KIMBERLY CLARK CORP	COM	494368103	26	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	3,464	180,777	SH		SOLE		0	0	180,777
KRAFT HEINZ CO	COM	500754106	164	1,914	SH		SOLE		0	0	1,914
KROGER CO	COM	501044101	5	232	SH		SOLE		0	0	232
L BRANDS INC	COM	501797104	38	700	SH		SOLE		0	0	700
LAMB WESTON HLDGS INC	COM	513272104	7	166	SH		SOLE		0	0	166
LAUDER ESTEE COS INC	CL A	518439104	18	189	SH		SOLE		0	0	189
LILLY ELI & CO	COM	532457108	165	2,005	SH		SOLE		0	0	2,005
LOCKHEED MARTIN CORP	COM	539830109	28	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	11	187	SH		SOLE		0	0	187
M & T BK CORP	COM	55261F104	32	200	SH		SOLE		0	0	200
MB FINANCIAL INC NEW	COM	55264U108	45	1,023	SH		SOLE		0	0	1,023
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		SOLE		0	0	1,000
MGIC INVT CORP WIS	COM	552848103	20	1,810	SH		SOLE		0	0	1,810
MPLX LP	COM UNIT REP LTD	55336V100	1,617	48,422	SH		SOLE		0	0	48,422
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,790	35,586	SH		SOLE		0	0	35,586
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,154	58,282	SH		SOLE		0	0	58,282
MAGNA INTL INC	COM	559222401	66	1,425	SH		SOLE		0	0	1,425
MAIN STREET CAPITAL CORP	COM	56035L104	130	3,369	SH		SOLE		0	0	3,369
MARATHON OIL CORP	COM	565849106	105	8,858	SH		SOLE		0	0	8,858
MARATHON PETE CORP	COM	56585A102	287	5,492	SH		SOLE		0	0	5,492
MARKEL CORP	COM	570535104	254	260	SH		SOLE		0	0	260
MARTIN MARIETTA MATLS INC	COM	573284106	28	125	SH		SOLE		0	0	125
MASTEC INC	COM	576323109	85	1,875	SH		SOLE		0	0	1,875
MASTERCARD INCORPORATED	CL A	57636Q104	53	438	SH		SOLE		0	0	438
MCDONALDS CORP	COM	580135101	827	5,399	SH		SOLE		0	0	5,399
MEDNAX INC	COM	58502B106	34	560	SH		SOLE		0	0	560
MEDLEY CAP CORP	COM	58503F106	24	3,720	SH		SOLE		0	0	3,720
MERCK & CO INC	COM	58933Y105	23	359	SH		SOLE		0	0	359
MICROSOFT CORP	COM	594918104	235	3,404	SH		SOLE		0	0	3,404
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	580	43,091	SH		SOLE		0	0	43,091
MONDELEZ INTL INC	CL A	609207105	77	1,788	SH		SOLE		0	0	1,788
MONROE CAP CORP	COM	610335101	665	43,651	SH		SOLE		0	0	43,651
MONSANTO CO NEW	COM	61166W101	4	36	SH		SOLE		0	0	36
NRG ENERGY INC	COM NEW	629377508	5	286	SH		SOLE		0	0	286
NASDAQ INC	COM	631103108	18	255	SH		SOLE		0	0	255
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31	500	SH		SOLE		0	0	500
NATIONAL OILWELL VARCO INC	COM	637071101	162	4,920	SH		SOLE		0	0	4,920
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	16	587	SH		SOLE		0	0	587
NETFLIX INC	COM	64110L106	288	1,925	SH		SOLE		0	0	1,925
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	28	200	SH		SOLE		0	0	200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	380	SH		SOLE		0	0	380
NICE LTD	SPONSORED ADR	653656108	4	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	179	3,032	SH		SOLE		0	0	3,032
NORDSTROM INC	COM	655664100	10	218	SH		SOLE		0	0	218
NORFOLK SOUTHERN CORP	COM	655844108	73	600	SH		SOLE		0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	133	1,588	SH		SOLE		0	0	1,588
NOVO-NORDISK A S	ADR	670100205	19	450	SH		SOLE		0	0	450
NOW INC	COM	67011P100	2	112	SH		SOLE		0	0	112
NUCOR CORP	COM	670346105	5	86	SH		SOLE		0	0	86
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	39	1,612	SH		SOLE		0	0	1,612
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,614	SH		SOLE		0	0	1,614
NVIDIA CORP	COM	67066G104	72	500	SH		SOLE		0	0	500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	95	6,800	SH		SOLE		0	0	6,800
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	101	6,750	SH		SOLE		0	0	6,750
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	46	3,496	SH		SOLE		0	0	3,496
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12	250	SH		SOLE		0	0	250
OCLARO INC	COM NEW	67555N206	10	1,070	SH		SOLE		0	0	1,070
OLD REP INTL CORP	COM	680223104	181	9,250	SH		SOLE		0	0	9,250
OMEGA HEALTHCARE INVS INC	COM	681936100	95	2,882	SH		SOLE		0	0	2,882
ONE LIBERTY PPTYS INC	COM	682406103	23	1,000	SH		SOLE		0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,516	49,259	SH		SOLE		0	0	49,259
OPEN TEXT CORP	COM	683715106	18	580	SH		SOLE		0	0	580
ORACLE CORP	COM	68389X105	143	2,847	SH		SOLE		0	0	2,847
PJT PARTNERS INC	COM CL A	69343T107	9	232	SH		SOLE		0	0	232
PACKAGING CORP AMER	COM	695156109	156	1,400	SH		SOLE		0	0	1,400
PANERA BREAD CO	CL A	69840W108	31	100	SH		SOLE		0	0	100
PARK HOTELS RESORTS INC	COM	700517105	26	967	SH		SOLE		0	0	967
PATTERN ENERGY GROUP INC	CL A	70338P100	13	555	SH		SOLE		0	0	555
PAYCHEX INC	COM	704326107	32	556	SH		SOLE		0	0	556
PEMBINA PIPELINE CORP	COM	706327103	18	552	SH		SOLE		0	0	552
PEPSICO INC	COM	713448108	111	965	SH		SOLE		0	0	965
PFENEX INC	COM	717071104	10	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	571	17,007	SH		SOLE		0	0	17,007
PHILIP MORRIS INTL INC	COM	718172109	29	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	51	617	SH		SOLE		0	0	617
PHYSICIANS RLTY TR	COM	71943U104	79	3,919	SH		SOLE		0	0	3,919
PIMCO MUN INCOME FD II	COM	72200W106	13	1,000	SH		SOLE		0	0	1,000
PIMCO MUN INCOME FD III	COM	72201A103	12	1,000	SH		SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34	1,133	SH		SOLE		0	0	1,133
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	21	932	SH		SOLE		0	0	932
PITNEY BOWES INC	COM	724479100	3	219	SH		SOLE		0	0	219
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,126	80,918	SH		SOLE		0	0	80,918
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	49	1,859	SH		SOLE		0	0	1,859
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	37	500	SH		SOLE		0	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	987	7,171	SH		SOLE		0	0	7,171
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	49	3,400	SH		SOLE		0	0	3,400
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	28	1,035	SH		SOLE		0	0	1,035
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	159	4,425	SH		SOLE		0	0	4,425
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	17	581	SH		SOLE		0	0	581
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	29	666	SH		SOLE		0	0	666
PRAXAIR INC	COM	74005P104	18	134	SH		SOLE		0	0	134
PRICE T ROWE GROUP INC	COM	74144T108	22	300	SH		SOLE		0	0	300
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		SOLE		0	0	4
PRINCIPAL FINL GROUP INC	COM	74251V102	14	225	SH		SOLE		0	0	225
PROCTER AND GAMBLE CO	COM	742718109	550	6,316	SH		SOLE		0	0	6,316
PROGRESSIVE CORP OHIO	COM	743315103	31	700	SH		SOLE		0	0	700
PROPETRO HLDG CORP	COM	74347M108	15	1,060	SH		SOLE		0	0	1,060
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,500	SH		SOLE		0	0	1,500
PURECYCLE CORP	COM NEW	746228303	29	3,720	SH		SOLE		0	0	3,720
PUTNAM MANAGED MUN INCOM TR	COM	746823103	8	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	1,323	23,965	SH		SOLE		0	0	23,965
QUALITY CARE PPTYS INC	COM	747545101	15	840	SH		SOLE		0	0	840
QUICKLOGIC CORP	COM	74837P108	29	20,000	SH		SOLE		0	0	20,000
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	33	600	SH		SOLE		0	0	600
RAMBUS INC DEL	COM	750917106	35	3,050	SH		SOLE		0	0	3,050
RAYTHEON CO	COM NEW	755111507	252	1,560	SH		SOLE		0	0	1,560
REALTY INCOME CORP	COM	756109104	37	666	SH		SOLE		0	0	666
REYNOLDS AMERICAN INC	COM	761713106	48	740	SH		SOLE		0	0	740
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	17	840	SH		SOLE		0	0	840
ROPER TECHNOLOGIES INC	COM	776696106	15	65	SH		SOLE		0	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,000	SH		SOLE		0	0	1,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	788	8,500	SH		SOLE		0	0	8,500
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	487	5,172	SH		SOLE		0	0	5,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	79	SH		SOLE		0	0	79
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	439	4,796	SH		SOLE		0	0	4,796
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	461	SH		SOLE		0	0	461
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	330	6,654	SH		SOLE		0	0	6,654
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	112	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	435	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,162	23,607	SH		SOLE		0	0	23,607
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,215	16,417	SH		SOLE		0	0	16,417
SABRA HEALTH CARE REIT INC	COM	78573L106	28	1,169	SH		SOLE		0	0	1,169
SALESFORCE COM INC	COM	79466L302	13	153	SH		SOLE		0	0	153
SANDERSON FARMS INC	COM	800013104	68	588	SH		SOLE		0	0	588
SCHEIN HENRY INC	COM	806407102	14	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	132	2,251	SH		SOLE		0	0	2,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	361	14,529	SH		SOLE		0	0	14,529
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	379	SH		SOLE		0	0	379
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US REIT ETF	808524847	315	7,641	SH		SOLE		0	0	7,641
SCRIPPS E W CO OHIO	CL A NEW	811054402	17	960	SH		SOLE		0	0	960
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	36	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,500	SH		SOLE		0	0	1,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	35	1,700	SH		SOLE		0	0	1,700
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	460	15,185	SH		SOLE		0	0	15,185
SHIRE PLC	SPONSORED ADR	82481R106	61	372	SH		SOLE		0	0	372
SKYWORKS SOLUTIONS INC	COM	83088M102	29	300	SH		SOLE		0	0	300
SOLAR CAP LTD	COM	83413U100	445	20,368	SH		SOLE		0	0	20,368
SONOCO PRODS CO	COM	835495102	37	725	SH		SOLE		0	0	725
SONY CORP	SPONSORED ADR	835699307	70	1,845	SH		SOLE		0	0	1,845
SOUTHERN CO	COM	842587107	25	525	SH		SOLE		0	0	525
SOUTHERN COPPER CORP	COM	84265V105	15	434	SH		SOLE		0	0	434
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12	275	SH		SOLE		0	0	275
STARBUCKS CORP	COM	855244109	34	583	SH		SOLE		0	0	583
STATE STR CORP	COM	857477103	18	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	7	98	SH		SOLE		0	0	98
STERLING BANCORP DEL	COM	85917A100	11	480	SH		SOLE		0	0	480
SUNOPTA INC	COM	8676EP108	10	948	SH		SOLE		0	0	948
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	625	SH		SOLE		0	0	625
SYNOPSYS INC	COM	871607107	22	300	SH		SOLE		0	0	300
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	23	467	SH		SOLE		0	0	467
TARGET CORP	COM	87612E106	5	97	SH		SOLE		0	0	97
TARGA RES CORP	COM	87612G101	128	2,826	SH		SOLE		0	0	2,826
TELEFLEX INC	COM	879369106	16	75	SH		SOLE		0	0	75
TELUS CORP	COM	87971M103	81	2,350	SH		SOLE		0	0	2,350
TERADYNE INC	COM	880770102	21	700	SH		SOLE		0	0	700
TEREX CORP NEW	COM	880779103	13	350	SH		SOLE		0	0	350
TESORO CORP	COM	881609101	207	2,212	SH		SOLE		0	0	2,212
TESLA INC	COM	88160R101	9	25	SH		SOLE		0	0	25
TESORO LOGISTICS LP	COM UNIT LP	88160T107	185	3,576	SH		SOLE		0	0	3,576
TEXAS INSTRS INC	COM	882508104	21	273	SH		SOLE		0	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	439	2,109	SH		SOLE		0	0	2,109
TIVO CORP	COM	88870P106	23	1,250	SH		SOLE		0	0	1,250
TORONTO DOMINION BK ONT	COM NEW	891160509	45	887	SH		SOLE		0	0	887
TORTOISE ENERGY INFRA CORP	COM	89147L100	94	3,080	SH		SOLE		0	0	3,080
TOTAL S A	SPONSORED ADR	89151E109	73	1,476	SH		SOLE		0	0	1,476
TRANSCANADA CORP	COM	89353D107	11	232	SH		SOLE		0	0	232
TRAVELERS COMPANIES INC	COM	89417E109	171	1,350	SH		SOLE		0	0	1,350
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	617	SH		SOLE		0	0	617
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	68	2,554	SH		SOLE		0	0	2,554
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	566	34,571	SH		SOLE		0	0	34,571
US BANCORP DEL	COM NEW	902973304	232	4,464	SH		SOLE		0	0	4,464
UNDER ARMOUR INC	CL C	904311206	14	700	SH		SOLE		0	0	700
UNILEVER PLC	SPON ADR NEW	904767704	36	664	SH		SOLE		0	0	664
UNION PAC CORP	COM	907818108	77	708	SH		SOLE		0	0	708
UNITED PARCEL SERVICE INC	CL B	911312106	53	479	SH		SOLE		0	0	479
UNITED TECHNOLOGIES CORP	COM	913017109	396	3,247	SH		SOLE		0	0	3,247
UNITEDHEALTH GROUP INC	COM	91324P102	100	540	SH		SOLE		0	0	540
V F CORP	COM	918204108	119	2,060	SH		SOLE		0	0	2,060
VALERO ENERGY CORP NEW	COM	91913Y100	31	465	SH		SOLE		0	0	465
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	696	15,248	SH		SOLE		0	0	15,248
VALVOLINE INC	COM	92047W101	22	914	SH		SOLE		0	0	914
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	25	1,255	SH		SOLE		0	0	1,255
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	200	2,500	SH		SOLE		0	0	2,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26	239	SH		SOLE		0	0	239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45	904	SH		SOLE		0	0	904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	298	7,298	SH		SOLE		0	0	7,298
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,322	23,970	SH		SOLE		0	0	23,970
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	72	1,155	SH		SOLE		0	0	1,155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	610	SH		SOLE		0	0	610
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	343	3,914	SH		SOLE		0	0	3,914
VANTIV INC	CL A	92210H105	11	180	SH		SOLE		0	0	180
VASCO DATA SEC INTL INC	COM	92230Y104	7	500	SH		SOLE		0	0	500
VECTREN CORP	COM	92240G101	29	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	15	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,304	14,877	SH		SOLE		0	0	14,877
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	217	2,114	SH		SOLE		0	0	2,114
VANGUARD INDEX FDS	REIT ETF	922908553	1,560	18,741	SH		SOLE		0	0	18,741
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,882	13,206	SH		SOLE		0	0	13,206
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	92	828	SH		SOLE		0	0	828
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,361	34,326	SH		SOLE		0	0	34,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	574	4,232	SH		SOLE		0	0	4,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	309	SH		SOLE		0	0	309
VERISIGN INC	COM	92343E102	6	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	22	504	SH		SOLE		0	0	504
VISA INC	COM CL A	92826C839	136	1,450	SH		SOLE		0	0	1,450
VISTRA ENERGY CORP	COM	92840M102	15	895	SH		SOLE		0	0	895
WMIH CORP	COM	92936P100	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	90	1,466	SH		SOLE		0	0	1,466
WAL-MART STORES INC	COM	931142103	63	837	SH		SOLE		0	0	837
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	3,737	SH		SOLE		0	0	3,737
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	163	5,125	SH		SOLE		0	0	5,125
WASTE MGMT INC DEL	COM	94106L109	149	2,033	SH		SOLE		0	0	2,033
WATSCO INC	COM	942622200	15	100	SH		SOLE		0	0	100
WELLCARE HEALTH PLANS INC	COM	94946T106	36	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	56	1,009	SH		SOLE		0	0	1,009
WELLTOWER INC	COM	95040Q104	16	215	SH		SOLE		0	0	215
WESTAR ENERGY INC	COM	95709T100	40	750	SH		SOLE		0	0	750
WESTERN ALLIANCE BANCORP	COM	957638109	11	220	SH		SOLE		0	0	220
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	25	450	SH		SOLE		0	0	450
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	298	6,925	SH		SOLE		0	0	6,925
WHITESTONE REIT	COM	966084204	25	2,000	SH		SOLE		0	0	2,000
WILDHORSE RESOURCE DEV CORP	COM	96812T102	14	1,135	SH		SOLE		0	0	1,135
WILLIAMS COS INC DEL	COM	969457100	56	1,851	SH		SOLE		0	0	1,851
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,777	44,302	SH		SOLE		0	0	44,302
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	93	SH		SOLE		0	0	93
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	228	4,990	SH		SOLE		0	0	4,990
WISDOMTREE TR	US LARGECAP DIVD	97717W307	263	3,122	SH		SOLE		0	0	3,122
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	97	2,360	SH		SOLE		0	0	2,360
WISDOMTREE TR	US DIVID EX FNCL	97717W406	10	127	SH		SOLE		0	0	127
WISDOMTREE TR	US MIDCAP DIVID	97717W505	349	3,569	SH		SOLE		0	0	3,569
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	364	11,097	SH		SOLE		0	0	11,097
WISDOMTREE TR	US MIDCP EARNING	97717W570	361	10,095	SH		SOLE		0	0	10,095
WISDOMTREE TR	US EARNINGS 500	97717W588	243	2,921	SH		SOLE		0	0	2,921
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	188	2,339	SH		SOLE		0	0	2,339
WISDOMTREE TR	INTL SMCAP DIV	97717W760	81	1,162	SH		SOLE		0	0	1,162
WISDOMTREE TR	INTL MIDCAP DV	97717W778	194	3,049	SH		SOLE		0	0	3,049
WISDOMTREE TR	INTL LRGCAP DV	97717W794	57	1,214	SH		SOLE		0	0	1,214
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	35	835	SH		SOLE		0	0	835
WISDOMTREE TR	GLB US QTLY DIV	97717W844	26	487	SH		SOLE		0	0	487
WISDOMTREE TR	STRATEGIC CP BD	97717X693	20	262	SH		SOLE		0	0	262
WISDOMTREE TR	EM LCL DEBT FD	97717X867	32	834	SH		SOLE		0	0	834
XCERRA CORP	COM	98400J108	20	2,000	SH		SOLE		0	0	2,000
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	14	2,685	SH		SOLE		0	0	2,685
ZOETIS INC	CL A	98978V103	31	500	SH		SOLE		0	0	500
ALLERGAN PLC	SHS	G0177J108	0	0	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	69	2,150	SH		SOLE		0	0	2,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	444	SH		SOLE		0	0	444
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,317	81,076	SH		SOLE		0	0	81,076
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	259	8,098	SH		SOLE		0	0	8,098
EATON CORP PLC	SHS	G29183103	79	1,014	SH		SOLE		0	0	1,014
ENSTAR GROUP LIMITED	SHS	G3075P101	22	110	SH		SOLE		0	0	110
HELEN OF TROY CORP LTD	COM	G4388N106	60	640	SH		SOLE		0	0	640
ICON PLC	SHS	G4705A100	15	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	95	SH		SOLE		0	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105	15	342	SH		SOLE		0	0	342
MEDTRONIC PLC	SHS	G5960L103	15	173	SH		SOLE		0	0	173
NABORS INDUSTRIES LTD	SHS	G6359F103	3	400	SH		SOLE		0	0	400
SEADRILL LIMITED	SHS	G7945E105	0	470	SH		SOLE		0	0	470
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	700	SH		SOLE		0	0	700
TRITON INTL LTD	CL A	G9078F107	14	420	SH		SOLE		0	0	420
CHUBB LIMITED	COM	H1467J104	84	575	SH		SOLE		0	0	575
TE CONNECTIVITY LTD	REG SHS	H84989104	3,825	48,609	SH		SOLE		0	0	48,609
REWALK ROBOTICS LTD	SHS	M8216Q101	2	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	85	SH		SOLE		0	0	85
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	138	2,190	SH		SOLE		0	0	2,190
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	65	1,525	SH		SOLE		0	0	1,525
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	12	452	SH		SOLE		0	0	452
AGNC INVT CORP	COM	00123Q104	16	900	SH		SOLE		0	0	900
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	610	48,423	SH		SOLE		0	0	48,423
AMC NETWORKS INC	CL A	00164V103	13	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	117	2,748	SH		SOLE		0	0	2,748
ABBOTT LABS	COM	002824100	196	5,097	SH		SOLE		0	0	5,097
ABBVIE INC	COM	00287Y109	502	8,013	SH		SOLE		0	0	8,013
ADURO BIOTECH INC	COM	00739L101	15	1,275	SH		SOLE		0	0	1,275
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		0	0	24
AETNA INC NEW	COM	00817Y108	124	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	16	113	SH		SOLE		0	0	113
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132	1,500	SH		SOLE		0	0	1,500
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	241	10,727	SH		SOLE		0	0	10,727
ALLSTATE CORP	COM	020002101	170	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL C	02079K107	62	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	158	199	SH		SOLE		0	0	199
ALTRIA GROUP INC	COM	02209S103	17	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	443	591	SH		SOLE		0	0	591
AMEREN CORP	COM	023608102	26	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	19	257	SH		SOLE		0	0	257
AMERICAN TOWER CORP NEW	COM	03027X100	873	8,264	SH		SOLE		0	0	8,264
AMERICAN WTR WKS CO INC NEW	COM	030420103	40	548	SH		SOLE		0	0	548
AMGEN INC	COM	031162100	127	870	SH		SOLE		0	0	870
ANADARKO PETE CORP	COM	032511107	139	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	172	SH		SOLE		0	0	172
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	14	440	SH		SOLE		0	0	440
ANTHEM INC	COM	036752103	115	800	SH		SOLE		0	0	800
APACHE CORP	COM	037411105	13	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	1,926	16,629	SH		SOLE		0	0	16,629
APPLIED MATLS INC	COM	038222105	3	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,641	35,957	SH		SOLE		0	0	35,957
ARES CAP CORP	COM	04010L103	994	60,270	SH		SOLE		0	0	60,270
ARES MGMT L P	COM UNIT RP IN	04014Y101	32	1,653	SH		SOLE		0	0	1,653
ASCENA RETAIL GROUP INC	COM	04351G101	3	418	SH		SOLE		0	0	418
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	107	2,875	SH		SOLE		0	0	2,875
BAIDU INC	SPON ADR REP A	056752108	82	500	SH		SOLE		0	0	500
BAKER HUGHES INC	COM	057224107	28	430	SH		SOLE		0	0	430
BANK AMER CORP	COM	060505104	80	3,600	SH		SOLE		0	0	3,600
BANK MONTREAL QUE	COM	063671101	43	591	SH		SOLE		0	0	591
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	52	77,000	SH		SOLE		0	0	77,000
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	4	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	14	564	SH		SOLE		0	0	564
BAXTER INTL INC	COM	071813109	35	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	12	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,670	47,058	SH		SOLE		0	0	47,058
BHP BILLITON LTD	SPONSORED ADR	088606108	11	304	SH		SOLE		0	0	304
BIODELIVERY SCIENCES INTL IN	COM	09060J106	15	8,725	SH		SOLE		0	0	8,725
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	297	19,815	SH		SOLE		0	0	19,815
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	128	9,834	SH		SOLE		0	0	9,834
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	98	6,432	SH		SOLE		0	0	6,432
BLACKROCK CR ALLCTN INC TR	COM	092508100	135	10,377	SH		SOLE		0	0	10,377
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	940	34,770	SH		SOLE		0	0	34,770
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	96	4,408	SH		SOLE		0	0	4,408
BLACKSTONE MTG TR INC	COM CL A	09257W100	76	2,513	SH		SOLE		0	0	2,513
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	25	1,854	SH		SOLE		0	0	1,854
BOEING CO	COM	097023105	296	1,904	SH		SOLE		0	0	1,904
BORGWARNER INC	COM	099724106	16	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	28	1,317	SH		SOLE		0	0	1,317
BRISTOL MYERS SQUIBB CO	COM	110122108	247	4,227	SH		SOLE		0	0	4,227
BROADSOFT INC	COM	11133B409	16	395	SH		SOLE		0	0	395
BROOKDALE SR LIVING INC	COM	112463104	15	1,188	SH		SOLE		0	0	1,188
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,495	52,819	SH		SOLE		0	0	52,819
CBS CORP NEW	CL B	124857202	70	1,100	SH		SOLE		0	0	1,100
CNOOC LTD	SPONSORED ADR	126132109	6	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	36	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	107	1,350	SH		SOLE		0	0	1,350
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	80	7,539	SH		SOLE		0	0	7,539
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	1,041	SH		SOLE		0	0	1,041
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	610	SH		SOLE		0	0	610
CAMBREX CORP	COM	132011107	13	245	SH		SOLE		0	0	245
CAMPBELL SOUP CO	COM	134429109	30	500	SH		SOLE		0	0	500
CANADIAN NATL RY CO	COM	136375102	104	1,550	SH		SOLE		0	0	1,550
CANADIAN PAC RY LTD	COM	13645T100	12	84	SH		SOLE		0	0	84
CARDINAL HEALTH INC	COM	14149Y108	54	756	SH		SOLE		0	0	756
CARETRUST REIT INC	COM	14174T107	26	1,709	SH		SOLE		0	0	1,709
CARLISLE COS INC	COM	142339100	36	325	SH		SOLE		0	0	325
CATERPILLAR INC DEL	COM	149123101	37	400	SH		SOLE		0	0	400
CAVIUM INC	COM	14964U108	6	103	SH		SOLE		0	0	103
CELANESE CORP DEL	COM SER A	150870103	16	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	63	547	SH		SOLE		0	0	547
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	482	SH		SOLE		0	0	482
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,650	SH		SOLE		0	0	1,650
CENTURYLINK INC	COM	156700106	4	161	SH		SOLE		0	0	161
CHANGYOU COM LTD	ADS REP CL A	15911M107	8	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	97	SH		SOLE		0	0	97
CHESAPEAKE ENERGY CORP	COM	165167107	1	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	341	2,894	SH		SOLE		0	0	2,894
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	86	SH		SOLE		0	0	86
CISCO SYS INC	COM	17275R102	512	16,945	SH		SOLE		0	0	16,945
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	27	1,320	SH		SOLE		0	0	1,320
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	2,268	52,219	SH		SOLE		0	0	52,219
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	51	4,240	SH		SOLE		0	0	4,240
COCA COLA CO	COM	191216100	138	3,334	SH		SOLE		0	0	3,334
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	19	300	SH		SOLE		0	0	300
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	128	6,600	SH		SOLE		0	0	6,600
COHEN & STEERS LTD DUR PFD I	COM	19248C105	695	28,313	SH		SOLE		0	0	28,313
COMCAST CORP NEW	CL A	20030N101	93	1,347	SH		SOLE		0	0	1,347
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	34	3,900	SH		SOLE		0	0	3,900
CONAGRA BRANDS INC	COM	205887102	43	1,075	SH		SOLE		0	0	1,075
CONOCOPHILLIPS	COM	20825C104	37	733	SH		SOLE		0	0	733
CONSOLIDATED EDISON INC	COM	209115104	99	1,350	SH		SOLE		0	0	1,350
CONSTELLATION BRANDS INC	CL A	21036P108	25	164	SH		SOLE		0	0	164
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	29	826	SH		SOLE		0	0	826
CORNING INC	COM	219350105	491	20,250	SH		SOLE		0	0	20,250
COSTCO WHSL CORP NEW	COM	22160K105	80	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203	16	885	SH		SOLE		0	0	885
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	97	3,787	SH		SOLE		0	0	3,787
CROWN CASTLE INTL CORP NEW	COM	22822V101	795	9,166	SH		SOLE		0	0	9,166
DANAHER CORP DEL	COM	235851102	31	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	81	1,116	SH		SOLE		0	0	1,116
DEERE & CO	COM	244199105	42	410	SH		SOLE		0	0	410
DELL TECHNOLOGIES INC	COM CL V	24703L103	14	259	SH		SOLE		0	0	259
DELTA AIR LINES INC DEL	COM NEW	247361702	25	500	SH		SOLE		0	0	500
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	40	2,770	SH		SOLE		0	0	2,770
DEVON ENERGY CORP NEW	COM	25179M103	23	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	731	7,014	SH		SOLE		0	0	7,014
DISCOVER FINL SVCS	COM	254709108	90	1,250	SH		SOLE		0	0	1,250
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	466	15,761	SH		SOLE		0	0	15,761
DOMINION RES INC VA NEW	COM	25746U109	23	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	79	1,380	SH		SOLE		0	0	1,380
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	61	675	SH		SOLE		0	0	675
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,581	46,141	SH		SOLE		0	0	46,141
DUN & BRADSTREET CORP DEL NE	COM	26483E100	18	150	SH		SOLE		0	0	150
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH		SOLE		0	0	200
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	17	390	SH		SOLE		0	0	390
EOG RES INC	COM	26875P101	40	400	SH		SOLE		0	0	400
EPR PPTYS	COM SH BEN INT	26884U109	22	313	SH		SOLE		0	0	313
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	205	2,670	SH		SOLE		0	0	2,670
EV ENERGY PARTNERS LP	COM UNITS	26926V107	10	4,880	SH		SOLE		0	0	4,880
ECLIPSE RES CORP	COM	27890G100	69	25,963	SH		SOLE		0	0	25,963
EMERSON ELEC CO	COM	291011104	67	1,200	SH		SOLE		0	0	1,200
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	140	11,403	SH		SOLE		0	0	11,403
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	351	13,792	SH		SOLE		0	0	13,792
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	229	8,840	SH		SOLE		0	0	8,840
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,166	88,402	SH		SOLE		0	0	88,402
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,985	154,576	SH		SOLE		0	0	154,576
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	537	29,142	SH		SOLE		0	0	29,142
ENTERGY CORP NEW	COM	29364G103	456	6,200	SH		SOLE		0	0	6,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,067	298,340	SH		SOLE		0	0	298,340
ENVIVA PARTNERS LP	COM UNIT	29414J107	20	744	SH		SOLE		0	0	744
ETSY INC	COM	29786A106	2	150	SH		SOLE		0	0	150
EXACT SCIENCES CORP	COM	30063P105	27	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	17	475	SH		SOLE		0	0	475
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23	338	SH		SOLE		0	0	338
EXXON MOBIL CORP	COM	30231G102	350	3,877	SH		SOLE		0	0	3,877
FACEBOOK INC	CL A	30303M102	231	2,006	SH		SOLE		0	0	2,006
FEDEX CORP	COM	31428X106	73	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	207	3,828	SH		SOLE		0	0	3,828
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	923	20,923	SH		SOLE		0	0	20,923
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	65	1,650	SH		SOLE		0	0	1,650
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	4	82	SH		SOLE		0	0	82
FIRST TR S&P REIT INDEX FD	COM	33734G108	283	12,273	SH		SOLE		0	0	12,273
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	514	10,534	SH		SOLE		0	0	10,534
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	146	SH		SOLE		0	0	146
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	191	3,550	SH		SOLE		0	0	3,550
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	287	5,088	SH		SOLE		0	0	5,088
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	20	464	SH		SOLE		0	0	464
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	176	3,730	SH		SOLE		0	0	3,730
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	78	3,856	SH		SOLE		0	0	3,856
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	243	10,461	SH		SOLE		0	0	10,461
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	105	4,142	SH		SOLE		0	0	4,142
FISERV INC	COM	337738108	57	537	SH		SOLE		0	0	537
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	110	SH		SOLE		0	0	110
FLEXSHARES TR	MORNSTAR USMKT	33939L100	36	373	SH		SOLE		0	0	373
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	10	211	SH		SOLE		0	0	211
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,369	47,776	SH		SOLE		0	0	47,776
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	887	35,900	SH		SOLE		0	0	35,900
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,618	28,700	SH		SOLE		0	0	28,700
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	499	SH		SOLE		0	0	499
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,273	100,942	SH		SOLE		0	0	100,942
FORD MTR CO DEL	COM PAR $0.01	345370860	28	2,313	SH		SOLE		0	0	2,313
FORTIVE CORP	COM	34959J108	83	1,541	SH		SOLE		0	0	1,541
FOUR CORNERS PPTY TR INC	COM	35086T109	8	414	SH		SOLE		0	0	414
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91	27,019	SH		SOLE		0	0	27,019
GATX CORP	COM	361448103	55	900	SH		SOLE		0	0	900
GSV CAP CORP	COM	36191J101	28	5,550	SH		SOLE		0	0	5,550
GALLAGHER ARTHUR J & CO	COM	363576109	563	10,844	SH		SOLE		0	0	10,844
GARRISON CAP INC	COM	366554103	33	3,500	SH		SOLE		0	0	3,500
GENERAL DYNAMICS CORP	COM	369550108	207	1,200	SH		SOLE		0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	440	13,932	SH		SOLE		0	0	13,932
GENERAL MLS INC	COM	370334104	341	5,526	SH		SOLE		0	0	5,526
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	35	984	SH		SOLE		0	0	984
GENUINE PARTS CO	COM	372460105	148	1,549	SH		SOLE		0	0	1,549
GILEAD SCIENCES INC	COM	375558103	111	1,546	SH		SOLE		0	0	1,546
GLOBAL MED REIT INC	COM NEW	37954A204	23	2,625	SH		SOLE		0	0	2,625
GRAINGER W W INC	COM	384802104	87	375	SH		SOLE		0	0	375
GRUBHUB INC	COM	400110102	71	1,900	SH		SOLE		0	0	1,900
HNI CORP	COM	404251100	22	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	29	1,950	SH		SOLE		0	0	1,950
HALLIBURTON CO	COM	406216101	16	300	SH		SOLE		0	0	300
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
HANNON ARMSTRONG SUST INFR C	COM	41068X100	49	2,589	SH		SOLE		0	0	2,589
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	54	5,000	SH		SOLE		0	0	5,000
HERSHEY CO	COM	427866108	31	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	1,950	SH		SOLE		0	0	1,950
HOLOGIC INC	COM	436440101	8	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	387	2,885	SH		SOLE		0	0	2,885
HONEYWELL INTL INC	COM	438516106	120	1,040	SH		SOLE		0	0	1,040
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	80	SH		SOLE		0	0	80
HUNTINGTON BANCSHARES INC	COM	446150104	66	5,000	SH		SOLE		0	0	5,000
IAC INTERACTIVECORP	COM	44919P508	27	410	SH		SOLE		0	0	410
IPG PHOTONICS CORP	COM	44980X109	72	725	SH		SOLE		0	0	725
ILLINOIS TOOL WKS INC	COM	452308109	37	300	SH		SOLE		0	0	300
ILLUMINA INC	COM	452327109	28	215	SH		SOLE		0	0	215
INDIA FD INC	COM	454089103	10	465	SH		SOLE		0	0	465
INTEL CORP	COM	458140100	296	8,149	SH		SOLE		0	0	8,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	270	SH		SOLE		0	0	270
INTERNATIONAL BUSINESS MACHS	COM	459200101	165	995	SH		SOLE		0	0	995
INTL PAPER CO	COM	460146103	53	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	16	SH		SOLE		0	0	16
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	600	SH		SOLE		0	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	72	7,550	SH		SOLE		0	0	7,550
ISHARES	MSCI FRNTR100ETF	464286145	446	17,962	SH		SOLE		0	0	17,962
ISHARES TR	S&P 100 ETF	464287101	99	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CHINA LG-CAP ETF	464287184	180	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE S&P500 ETF	464287200	2,168	9,638	SH		SOLE		0	0	9,638
ISHARES TR	MSCI EMG MKT ETF	464287234	1,342	38,330	SH		SOLE		0	0	38,330
ISHARES TR	IBOXX INV CP ETF	464287242	36	308	SH		SOLE		0	0	308
ISHARES TR	S&P 500 GRWT ETF	464287309	797	6,546	SH		SOLE		0	0	6,546
ISHARES TR	S&P 500 VAL ETF	464287408	142	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MSCI EAFE ETF	464287465	5,552	96,173	SH		SOLE		0	0	96,173
ISHARES TR	RUS MDCP VAL ETF	464287473	4,832	60,077	SH		SOLE		0	0	60,077
ISHARES TR	RUS MD CP GR ETF	464287481	40	407	SH		SOLE		0	0	407
ISHARES TR	RUS MID-CAP ETF	464287499	32	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P MCP ETF	464287507	5,257	31,795	SH		SOLE		0	0	31,795
ISHARES TR	NA TEC-SFTWR ETF	464287515	217	1,997	SH		SOLE		0	0	1,997
ISHARES TR	COHEN&STEER REIT	464287564	41	415	SH		SOLE		0	0	415
ISHARES TR	S&P MC 400GR ETF	464287606	214	1,176	SH		SOLE		0	0	1,176
ISHARES TR	RUS 1000 ETF	464287622	1,139	9,153	SH		SOLE		0	0	9,153
ISHARES TR	RUS 2000 GRW ETF	464287648	277	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	2	16	SH		SOLE		0	0	16
ISHARES TR	CORE RUSSELL VAL	464287663	93	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE RUSSELL GRW	464287671	103	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUSSELL 3000 ETF	464287689	11,788	88,647	SH		SOLE		0	0	88,647
ISHARES TR	S&P MC 400VL ETF	464287705	138	952	SH		SOLE		0	0	952
ISHARES TR	US HLTHCARE ETF	464287762	58	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	645	4,690	SH		SOLE		0	0	4,690
ISHARES TR	SP SMCP600VL ETF	464287879	205	1,467	SH		SOLE		0	0	1,467
ISHARES TR	SP SMCP600GR ETF	464287887	1,306	8,709	SH		SOLE		0	0	8,709
ISHARES TR	GLB INFRASTR ETF	464288372	1,054	27,000	SH		SOLE		0	0	27,000
ISHARES TR	RESID RL EST CAP	464288562	20	327	SH		SOLE		0	0	327
ISHARES TR	MRGSTR SM CP GR	464288604	20	140	SH		SOLE		0	0	140
ISHARES TR	US CREDIT BD ETF	464288620	80	735	SH		SOLE		0	0	735
ISHARES TR	U.S. PFD STK ETF	464288687	545	14,636	SH		SOLE		0	0	14,636
ISHARES TR	MRNING SM CP ETF	464288703	61	427	SH		SOLE		0	0	427
ISHARES TR	MICRO-CAP ETF	464288869	264	3,072	SH		SOLE		0	0	3,072
ISHARES TR	EAFE VALUE ETF	464288877	34	725	SH		SOLE		0	0	725
ISHARES TR	EAFE GRWTH ETF	464288885	96	1,500	SH		SOLE		0	0	1,500
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	11	106	SH		SOLE		0	0	106
ISHARES INC	CORE MSCI EMKT	46434G103	1,474	34,727	SH		SOLE		0	0	34,727
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	202	4,125	SH		SOLE		0	0	4,125
JPMORGAN CHASE & CO	COM	46625H100	172	1,995	SH		SOLE		0	0	1,995
JANUS CAP GROUP INC	COM	47102X105	19	1,420	SH		SOLE		0	0	1,420
JOHNSON & JOHNSON	COM	478160104	640	5,553	SH		SOLE		0	0	5,553
KIMBERLY CLARK CORP	COM	494368103	23	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	5,424	261,926	SH		SOLE		0	0	261,926
KRAFT HEINZ CO	COM	500754106	70	804	SH		SOLE		0	0	804
L BRANDS INC	COM	501797104	53	800	SH		SOLE		0	0	800
LAMB WESTON HLDGS INC	COM	513272104	14	357	SH		SOLE		0	0	357
LAUDER ESTEE COS INC	CL A	518439104	14	187	SH		SOLE		0	0	187
LILLY ELI & CO	COM	532457108	134	1,820	SH		SOLE		0	0	1,820
LINEAR TECHNOLOGY CORP	COM	535678106	19	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	12	50	SH		SOLE		0	0	50
M & T BK CORP	COM	55261F104	31	200	SH		SOLE		0	0	200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		SOLE		0	0	1,000
MGIC INVT CORP WIS	COM	552848103	18	1,810	SH		SOLE		0	0	1,810
MPLX LP	COM UNIT REP LTD	55336V100	2,480	71,639	SH		SOLE		0	0	71,639
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,116	38,135	SH		SOLE		0	0	38,135
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,290	83,163	SH		SOLE		0	0	83,163
MAGNA INTL INC	COM	559222401	72	1,650	SH		SOLE		0	0	1,650
MAIN STREET CAPITAL CORP	COM	56035L104	181	4,930	SH		SOLE		0	0	4,930
MARATHON OIL CORP	COM	565849106	153	8,858	SH		SOLE		0	0	8,858
MARATHON PETE CORP	COM	56585A102	276	5,486	SH		SOLE		0	0	5,486
MARINE HARVEST ASA	SPONSORED ADR	56824R205	65	3,568	SH		SOLE		0	0	3,568
MARTIN MARIETTA MATLS INC	COM	573284106	28	125	SH		SOLE		0	0	125
MASTEC INC	COM	576323109	72	1,875	SH		SOLE		0	0	1,875
MASTERCARD INCORPORATED	CL A	57636Q104	52	500	SH		SOLE		0	0	500
MATCH GROUP INC	COM	57665R106	1	35	SH		SOLE		0	0	35
MCDONALDS CORP	COM	580135101	603	4,952	SH		SOLE		0	0	4,952
MEAD JOHNSON NUTRITION CO	COM	582839106	50	700	SH		SOLE		0	0	700
MEDNAX INC	COM	58502B106	37	560	SH		SOLE		0	0	560
MEDLEY CAP CORP	COM	58503F106	74	9,798	SH		SOLE		0	0	9,798
METLIFE INC	COM	59156R108	32	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	306	4,926	SH		SOLE		0	0	4,926
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	374	30,226	SH		SOLE		0	0	30,226
MONDELEZ INTL INC	CL A	609207105	80	1,813	SH		SOLE		0	0	1,813
MONROE CAP CORP	COM	610335101	846	55,018	SH		SOLE		0	0	55,018
MORGAN STANLEY INDIA INVS FD	COM	61745C105	22	842	SH		SOLE		0	0	842
NRG ENERGY INC	COM NEW	629377508	4	286	SH		SOLE		0	0	286
NASDAQ INC	COM	631103108	17	255	SH		SOLE		0	0	255
NATIONAL OILWELL VARCO INC	COM	637071101	32	850	SH		SOLE		0	0	850
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19	587	SH		SOLE		0	0	587
NETFLIX INC	COM	64110L106	239	1,933	SH		SOLE		0	0	1,933
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	24	200	SH		SOLE		0	0	200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	64	2,500	SH		SOLE		0	0	2,500
NICE LTD	SPONSORED ADR	653656108	3	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	155	3,054	SH		SOLE		0	0	3,054
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	53	1,250	SH		SOLE		0	0	1,250
NORDSON CORP	COM	655663102	56	504	SH		SOLE		0	0	504
NORDSTROM INC	COM	655664100	10	215	SH		SOLE		0	0	215
NORFOLK SOUTHERN CORP	COM	655844108	65	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	24	105	SH		SOLE		0	0	105
NOVARTIS A G	SPONSORED ADR	66987V109	82	1,130	SH		SOLE		0	0	1,130
NOVO-NORDISK A S	ADR	670100205	13	370	SH		SOLE		0	0	370
NOW INC	COM	67011P100	2	112	SH		SOLE		0	0	112
NUSTAR ENERGY LP	UNIT COM	67058H102	90	1,800	SH		SOLE		0	0	1,800
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	45	1,552	SH		SOLE		0	0	1,552
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,614	SH		SOLE		0	0	1,614
NVIDIA CORP	COM	67066G104	32	300	SH		SOLE		0	0	300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	95	6,800	SH		SOLE		0	0	6,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	91	6,450	SH		SOLE		0	0	6,450
NUVEEN PREFERRED SECURITIES	COM	67072C105	102	10,997	SH		SOLE		0	0	10,997
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	53	3,900	SH		SOLE		0	0	3,900
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4	1,300	SH		SOLE		0	0	1,300
OMEGA HEALTHCARE INVS INC	COM	681936100	98	3,133	SH		SOLE		0	0	3,133
ONE LIBERTY PPTYS INC	COM	682406103	25	1,000	SH		SOLE		0	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,633	61,227	SH		SOLE		0	0	61,227
OPEN TEXT CORP	COM	683715106	18	290	SH		SOLE		0	0	290
ORACLE CORP	COM	68389X105	111	2,891	SH		SOLE		0	0	2,891
PJT PARTNERS INC	COM CL A	69343T107	8	247	SH		SOLE		0	0	247
PACKAGING CORP AMER	COM	695156109	119	1,400	SH		SOLE		0	0	1,400
PANERA BREAD CO	CL A	69840W108	21	100	SH		SOLE		0	0	100
PAREXEL INTL CORP	COM	699462107	11	165	SH		SOLE		0	0	165
PARKER DRILLING CO	COM	701081101	219	84,355	SH		SOLE		0	0	84,355
PAYCHEX INC	COM	704326107	62	1,016	SH		SOLE		0	0	1,016
PEMBINA PIPELINE CORP	COM	706327103	17	552	SH		SOLE		0	0	552
PEPSICO INC	COM	713448108	102	977	SH		SOLE		0	0	977
PFENEX INC	COM	717071104	23	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	467	14,388	SH		SOLE		0	0	14,388
PHILIP MORRIS INTL INC	COM	718172109	23	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	25	287	SH		SOLE		0	0	287
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	27	563	SH		SOLE		0	0	563
PHYSICIANS RLTY TR	COM	71943U104	98	5,167	SH		SOLE		0	0	5,167
PIMCO MUN INCOME FD II	COM	72200W106	6	500	SH		SOLE		0	0	500
PIMCO MUN INCOME FD III	COM	72201A103	11	1,000	SH		SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30	1,083	SH		SOLE		0	0	1,083
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	38	1,885	SH		SOLE		0	0	1,885
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,713	114,982	SH		SOLE		0	0	114,982
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	64	1,845	SH		SOLE		0	0	1,845
POLARIS INDS INC	COM	731068102	18	216	SH		SOLE		0	0	216
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	33	500	SH		SOLE		0	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	841	7,100	SH		SOLE		0	0	7,100
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	54	3,400	SH		SOLE		0	0	3,400
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	25	1,035	SH		SOLE		0	0	1,035
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	141	4,425	SH		SOLE		0	0	4,425
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	142	14,712	SH		SOLE		0	0	14,712
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	9	303	SH		SOLE		0	0	303
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	12	300	SH		SOLE		0	0	300
PRAXAIR INC	COM	74005P104	5	40	SH		SOLE		0	0	40
PRICE T ROWE GROUP INC	COM	74144T108	23	300	SH		SOLE		0	0	300
PRINCIPAL FINL GROUP INC	COM	74251V102	23	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	492	5,850	SH		SOLE		0	0	5,850
PROGRESSIVE CORP OHIO	COM	743315103	25	700	SH		SOLE		0	0	700
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	4	300	SH		SOLE		0	0	300
PURECYCLE CORP	COM NEW	746228303	20	3,720	SH		SOLE		0	0	3,720
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	1,563	23,965	SH		SOLE		0	0	23,965
QUICKLOGIC CORP	COM	74837P108	28	20,000	SH		SOLE		0	0	20,000
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	32	600	SH		SOLE		0	0	600
RAYTHEON CO	COM NEW	755111507	71	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	98	1,700	SH		SOLE		0	0	1,700
REYNOLDS AMERICAN INC	COM	761713106	41	740	SH		SOLE		0	0	740
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	15	590	SH		SOLE		0	0	590
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	1,000	SH		SOLE		0	0	1,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	736	8,500	SH		SOLE		0	0	8,500
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,011	12,094	SH		SOLE		0	0	12,094
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	33	406	SH		SOLE		0	0	406
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,426	55,589	SH		SOLE		0	0	55,589
SPDR GOLD TRUST	GOLD SHS	78463V107	22	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	360	4,796	SH		SOLE		0	0	4,796
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	779	SH		SOLE		0	0	779
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	371	8,124	SH		SOLE		0	0	8,124
SPDR SERIES TRUST	S&P BK ETF	78464A797	435	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	300	SH		SOLE		0	0	300
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,440	29,763	SH		SOLE		0	0	29,763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,907	19,577	SH		SOLE		0	0	19,577
SABRA HEALTH CARE REIT INC	COM	78573L106	44	1,790	SH		SOLE		0	0	1,790
SALESFORCE COM INC	COM	79466L302	10	153	SH		SOLE		0	0	153
SANDERSON FARMS INC	COM	800013104	57	610	SH		SOLE		0	0	610
SCHEIN HENRY INC	COM	806407102	12	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM	806857108	67	800	SH		SOLE		0	0	800
SCHWAB CHARLES CORP NEW	COM	808513105	4	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	152	2,804	SH		SOLE		0	0	2,804
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	164	3,087	SH		SOLE		0	0	3,087
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	224	4,020	SH		SOLE		0	0	4,020
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	213	9,902	SH		SOLE		0	0	9,902
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	174	3,990	SH		SOLE		0	0	3,990
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34	1,230	SH		SOLE		0	0	1,230
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US REIT ETF	808524847	525	12,792	SH		SOLE		0	0	12,792
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	960	SH		SOLE		0	0	960
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	38	530	SH		SOLE		0	0	530
SEATTLE GENETICS INC	COM	812578102	79	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	291	6,000	SH		SOLE		0	0	6,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13	700	SH		SOLE		0	0	700
SHAKE SHACK INC	CL A	819047101	1	40	SH		SOLE		0	0	40
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	796	27,356	SH		SOLE		0	0	27,356
SHIRE PLC	SPONSORED ADR	82481R106	20	118	SH		SOLE		0	0	118
SKYWORKS SOLUTIONS INC	COM	83088M102	22	300	SH		SOLE		0	0	300
SOLAR CAP LTD	COM	83413U100	426	20,460	SH		SOLE		0	0	20,460
SONOCO PRODS CO	COM	835495102	38	725	SH		SOLE		0	0	725
SONY CORP	ADR NEW	835699307	49	1,751	SH		SOLE		0	0	1,751
SOUTH JERSEY INDS INC	COM	838518108	54	1,600	SH		SOLE		0	0	1,600
SOUTHERN CO	COM	842587107	75	1,526	SH		SOLE		0	0	1,526
SOUTHERN COPPER CORP	COM	84265V105	14	434	SH		SOLE		0	0	434
SPECTRA ENERGY CORP	COM	847560109	1,698	41,329	SH		SOLE		0	0	41,329
STARBUCKS CORP	COM	855244109	63	1,132	SH		SOLE		0	0	1,132
STATE STR CORP	COM	857477103	21	272	SH		SOLE		0	0	272
STERICYCLE INC	COM	858912108	8	98	SH		SOLE		0	0	98
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	300	SH		SOLE		0	0	300
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	178	7,393	SH		SOLE		0	0	7,393
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	625	SH		SOLE		0	0	625
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	17	450	SH		SOLE		0	0	450
SYSCO CORP	COM	871829107	44	800	SH		SOLE		0	0	800
TALLGRASS ENERGY GP LP	SHS CL A	874696107	221	8,261	SH		SOLE		0	0	8,261
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	27	565	SH		SOLE		0	0	565
TARGET CORP	COM	87612E106	133	1,847	SH		SOLE		0	0	1,847
TARGA RES CORP	COM	87612G101	465	8,300	SH		SOLE		0	0	8,300
TASER INTL INC	COM	87651B104	12	500	SH		SOLE		0	0	500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	334	SH		SOLE		0	0	334
TELEFLEX INC	COM	879369106	24	150	SH		SOLE		0	0	150
TELUS CORP	COM	87971M103	75	2,350	SH		SOLE		0	0	2,350
TERADYNE INC	COM	880770102	18	700	SH		SOLE		0	0	700
TEREX CORP NEW	COM	880779103	11	350	SH		SOLE		0	0	350
TESLA MTRS INC	COM	88160R101	5	25	SH		SOLE		0	0	25
TESORO LOGISTICS LP	COM UNIT LP	88160T107	435	8,570	SH		SOLE		0	0	8,570
TEXAS INSTRS INC	COM	882508104	28	377	SH		SOLE		0	0	377
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	377	2,109	SH		SOLE		0	0	2,109
TIVO CORP	COM	88870P106	26	1,250	SH		SOLE		0	0	1,250
TORTOISE ENERGY INFRA CORP	COM	89147L100	106	3,459	SH		SOLE		0	0	3,459
TOTAL S A	SPONSORED ADR	89151E109	76	1,498	SH		SOLE		0	0	1,498
TRANSCANADA CORP	COM	89353D107	10	232	SH		SOLE		0	0	232
TRAVELERS COMPANIES INC	COM	89417E109	165	1,350	SH		SOLE		0	0	1,350
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	668	SH		SOLE		0	0	668
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34	1,201	SH		SOLE		0	0	1,201
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	746	43,150	SH		SOLE		0	0	43,150
US BANCORP DEL	COM NEW	902973304	124	2,408	SH		SOLE		0	0	2,408
U S SILICA HLDGS INC	COM	90346E103	16	278	SH		SOLE		0	0	278
UNDER ARMOUR INC	CL A	904311107	0	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	27	655	SH		SOLE		0	0	655
UNION PAC CORP	COM	907818108	16	156	SH		SOLE		0	0	156
UNITED PARCEL SERVICE INC	CL B	911312106	34	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	332	3,031	SH		SOLE		0	0	3,031
UNITEDHEALTH GROUP INC	COM	91324P102	89	559	SH		SOLE		0	0	559
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	542	12,239	SH		SOLE		0	0	12,239
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	49	2,532	SH		SOLE		0	0	2,532
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	0	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	29	369	SH		SOLE		0	0	369
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22	237	SH		SOLE		0	0	237
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,087	69,882	SH		SOLE		0	0	69,882
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282	7,878	SH		SOLE		0	0	7,878
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,149	23,970	SH		SOLE		0	0	23,970
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	565	SH		SOLE		0	0	565
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	610	SH		SOLE		0	0	610
VANTIV INC	CL A	92210H105	18	295	SH		SOLE		0	0	295
VASCO DATA SEC INTL INC	COM	92230Y104	16	1,200	SH		SOLE		0	0	1,200
VECTREN CORP	COM	92240G101	26	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,170	25,180	SH		SOLE		0	0	25,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	204	2,095	SH		SOLE		0	0	2,095
VANGUARD INDEX FDS	REIT ETF	922908553	2,146	26,004	SH		SOLE		0	0	26,004
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	309	2,552	SH		SOLE		0	0	2,552
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,188	16,619	SH		SOLE		0	0	16,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84	821	SH		SOLE		0	0	821
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,217	46,794	SH		SOLE		0	0	46,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	986	7,649	SH		SOLE		0	0	7,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	308	SH		SOLE		0	0	308
VEREIT INC	COM	92339V100	5	538	SH		SOLE		0	0	538
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,426	SH		SOLE		0	0	4,426
VERSUM MATLS INC	COM	92532W103	1	43	SH		SOLE		0	0	43
VISA INC	COM CL A	92826C839	60	765	SH		SOLE		0	0	765
WMIH CORP	COM	92936P100	0	7	SH		SOLE		0	0	7
W P CAREY INC	COM	92936U109	146	2,478	SH		SOLE		0	0	2,478
WEC ENERGY GROUP INC	COM	92939U106	86	1,466	SH		SOLE		0	0	1,466
WAL-MART STORES INC	COM	931142103	122	1,770	SH		SOLE		0	0	1,770
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183	2,211	SH		SOLE		0	0	2,211
WASTE MGMT INC DEL	COM	94106L109	121	1,700	SH		SOLE		0	0	1,700
WELLCARE HEALTH PLANS INC	COM	94946T106	27	200	SH		SOLE		0	0	200
WELLS FARGO & CO NEW	COM	949746101	18	320	SH		SOLE		0	0	320
WESTAR ENERGY INC	COM	95709T100	42	750	SH		SOLE		0	0	750
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	114	1,946	SH		SOLE		0	0	1,946
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	296	6,981	SH		SOLE		0	0	6,981
WESTERN REFNG INC	COM	959319104	245	6,462	SH		SOLE		0	0	6,462
WEYERHAEUSER CO	COM	962166104	72	2,400	SH		SOLE		0	0	2,400
WHITESTONE REIT	COM	966084204	14	1,000	SH		SOLE		0	0	1,000
WHITEWAVE FOODS CO	COM	966244105	63	1,125	SH		SOLE		0	0	1,125
WILLIAMS COS INC DEL	COM	969457100	138	4,445	SH		SOLE		0	0	4,445
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,157	56,725	SH		SOLE		0	0	56,725
WISDOMTREE TR	TOTAL DIVID FD	97717W109	8	93	SH		SOLE		0	0	93
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	251	6,427	SH		SOLE		0	0	6,427
WISDOMTREE TR	LARGECAP DIVID	97717W307	148	1,855	SH		SOLE		0	0	1,855
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	88	2,360	SH		SOLE		0	0	2,360
WISDOMTREE TR	DIV EX-FINL FD	97717W406	10	127	SH		SOLE		0	0	127
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	194	2,051	SH		SOLE		0	0	2,051
WISDOMTREE TR	SMLCAP EARN FD	97717W562	361	3,699	SH		SOLE		0	0	3,699
WISDOMTREE TR	MDCP EARN FUND	97717W570	345	3,365	SH		SOLE		0	0	3,365
WISDOMTREE TR	EARNING 500 FD	97717W588	188	2,429	SH		SOLE		0	0	2,429
WISDOMTREE TR	SMALLCAP DIVID	97717W604	51	615	SH		SOLE		0	0	615
WISDOMTREE TR	INTL SMCAP DIV	97717W760	68	1,131	SH		SOLE		0	0	1,131
WISDOMTREE TR	INTL MIDCAP DV	97717W778	232	4,186	SH		SOLE		0	0	4,186
WISDOMTREE TR	INTL LRGCAP DV	97717W794	25	575	SH		SOLE		0	0	575
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	32	835	SH		SOLE		0	0	835
WISDOMTREE TR	GLB US QTLY DIV	97717W844	22	487	SH		SOLE		0	0	487
WISDOMTREE TR	STRATEGIC CP BD	97717X693	19	262	SH		SOLE		0	0	262
WISDOMTREE TR	EM LCL DEBT FD	97717X867	34	947	SH		SOLE		0	0	947
XILINX INC	COM	983919101	4	72	SH		SOLE		0	0	72
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	13	2,685	SH		SOLE		0	0	2,685
YUM BRANDS INC	COM	988498101	38	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	16	600	SH		SOLE		0	0	600
ALLERGAN PLC	SHS	G0177J108	22	103	SH		SOLE		0	0	103
AXALTA COATING SYS LTD	COM	G0750C108	58	2,150	SH		SOLE		0	0	2,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	500	SH		SOLE		0	0	500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,769	112,614	SH		SOLE		0	0	112,614
EATON CORP PLC	SHS	G29183103	68	1,014	SH		SOLE		0	0	1,014
ENSTAR GROUP LIMITED	SHS	G3075P101	22	110	SH		SOLE		0	0	110
ENSCO PLC	SHS CLASS A	G3157S106	6	575	SH		SOLE		0	0	575
ICON PLC	SHS	G4705A100	11	150	SH		SOLE		0	0	150
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	95	SH		SOLE		0	0	95
MEDTRONIC PLC	SHS	G5960L103	12	173	SH		SOLE		0	0	173
NABORS INDUSTRIES LTD	SHS	G6359F103	7	400	SH		SOLE		0	0	400
SEADRILL LIMITED	SHS	G7945E105	2	470	SH		SOLE		0	0	470
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	700	SH		SOLE		0	0	700
STERIS PLC	SHS USD	G84720104	15	218	SH		SOLE		0	0	218
TRITON INTL LTD	CL A	G9078F107	7	420	SH		SOLE		0	0	420
PERRIGO CO PLC	SHS	G97822103	33	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	128	967	SH		SOLE		0	0	967
TE CONNECTIVITY LTD	REG SHS	H84989104	3,368	48,609	SH		SOLE		0	0	48,609
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	106	2,600	SH		SOLE		0	0	2,600
REWALK ROBOTICS LTD	SHS	M8216Q101	3	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	119	SH		SOLE		0	0	119
CORE LABORATORIES N V	COM	N22717107	24	200	SH		SOLE		0	0	200
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	500	SH		SOLE		0	0	500
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	10	452	SH		SOLE		0	0	452
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	9	1,000	SH		SOLE		0	0	1,000