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	119	5,900	SH		SOLE		0	0	900
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,194	203,334	SH		SOLE		0	0	20,415
AMC NETWORKS INC	CL A	00164V103	11	197	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	482	12,405	SH		SOLE		0	0	3,670
ABBOTT LABS	COM	002824100	721	12,641	SH		SOLE		0	0	10,140
ABBVIE INC	COM	00287Y109	1,105	11,425	SH		SOLE		0	0	8,256
ACACIA COMMUNICATIONS INC	COM	00401C108	12	330	SH		SOLE		0	0	190
ADOBE SYS INC	COM	00724F101	145	825	SH		SOLE		0	0	1,275
ADURO BIOTECH INC	COM	00739L101	10	1,275	SH		SOLE		0	0	16,071
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	20	1,277	SH		SOLE		0	0	25
AECOM	COM	00766T100	237	6,392	SH		SOLE		0	0	1,000
ADVANSIX INC	COM	00773T101	4	105	SH		SOLE		0	0	76
ADVANCED MICRO DEVICES INC	COM	007903107	2	200	SH		SOLE		0	0	115
AETNA INC NEW	COM	00817Y108	180	1,000	SH		SOLE		0	0	1,560
AFFILIATED MANAGERS GROUP	COM	008252108	10	50	SH		SOLE		0	0	8,714
AIR PRODS & CHEMS INC	COM	009158106	13	78	SH		SOLE		0	0	500
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	316	SH		SOLE		0	0	11
ALEXION PHARMACEUTICALS INC	COM	015351109	14	115	SH		SOLE		0	0	2,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372	2,160	SH		SOLE		0	0	370
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	45	SH		SOLE		0	0	1,069
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	600	30,455	SH		SOLE		0	0	2,475
ALLIANT ENERGY CORP	COM	018802108	48	1,115	SH		SOLE		0	0	874
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	10	744	SH		SOLE		0	0	500
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	1	827	SH		SOLE		0	0	198
ALLSTATE CORP	COM	020002101	241	2,300	SH		SOLE		0	0	10,020
ALPHABET INC	CAP STK CL C	02079K107	565	540	SH		SOLE		0	0	223
ALPHABET INC	CAP STK CL A	02079K305	1,477	1,402	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	359	5,023	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	2,117	1,810	SH		SOLE		0	0	749
AMEREN CORP	COM	023608102	29	500	SH		SOLE		0	0	440
AMERICAN ELEC PWR INC	COM	025537101	207	2,813	SH		SOLE		0	0	800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	25	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	101	1,020	SH		SOLE		0	0	1,610
AMERICAN INTL GROUP INC	COM NEW	026874784	160	2,683	SH		SOLE		0	0	17,012
AMERICAN TOWER CORP NEW	COM	03027X100	7,632	53,496	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	97	1,059	SH		SOLE		0	0	970
AMERIPRISE FINL INC	COM	03076C106	10	61	SH		SOLE		0	0	55,242
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	16	337	SH		SOLE		0	0	1,894
AMGEN INC	COM	031162100	209	1,200	SH		SOLE		0	0	418
ANADARKO PETE CORP	COM	032511107	548	10,208	SH		SOLE		0	0	333
ANDEAVOR	COM	03349M105	937	8,195	SH		SOLE		0	0	52
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,329	50,423	SH		SOLE		0	0	1,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84	752	SH		SOLE		0	0	4
ANIKA THERAPEUTICS INC	COM	035255108	9	176	SH		SOLE		0	0	500
ANNALY CAP MGMT INC	COM	035710409	75	6,317	SH		SOLE		0	0	931
ANTHEM INC	COM	036752103	207	920	SH		SOLE		0	0	260
APACHE CORP	COM	037411105	30	700	SH		SOLE		0	0	77,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	154	4,610	SH		SOLE		0	0	200
APPLE INC	COM	037833100	5,779	34,151	SH		SOLE		0	0	2,515
APPLIED MATLS INC	COM	038222105	15	300	SH		SOLE		0	0	75
AQUA AMERICA INC	COM	03836W103	34	870	SH		SOLE		0	0	46,681
ARCHER DANIELS MIDLAND CO	COM	039483102	1,660	41,425	SH		SOLE		0	0	307
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	289	24,260	SH		SOLE		0	0	8,725
ARES CAP CORP	COM	04010L103	3,286	209,014	SH		SOLE		0	0	270
ARES MGMT L P	COM UNIT RP IN	04014Y101	68	3,394	SH		SOLE		0	0	2,000
ARRAY BIOPHARMA INC	COM	04269X105	7	550	SH		SOLE		0	0	3,257
ASCENA RETAIL GROUP INC	COM	04351G101	1	418	SH		SOLE		0	0	9,834
ASHLAND GLOBAL HLDGS INC	COM	044186104	166	2,332	SH		SOLE		0	0	3,184
ASSOCIATED BANC CORP	COM	045487105	165	6,499	SH		SOLE		0	0	1,000
ASSOCIATED CAP GROUP INC	CL A	045528106	17	510	SH		SOLE		0	0	10,827
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	16	SH		SOLE		0	0	400
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	18,000	PRN		SOLE		0	0	1,200
ATMOS ENERGY CORP	COM	049560105	472	5,500	SH		SOLE		0	0	41,960
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	53	SH		SOLE		0	0	6,200
AVERY DENNISON CORP	COM	053611109	14	120	SH		SOLE		0	0	2,614
AVEXIS INC	COM	05366U100	55	500	SH		SOLE		0	0	2,654
BP PLC	SPONSORED ADR	055622104	139	3,314	SH		SOLE		0	0	11,390
BWX TECHNOLOGIES INC	COM	05605H100	2	39	SH		SOLE		0	0	400
BADGER METER INC	COM	056525108	10	216	SH		SOLE		0	0	1,317
BAIDU INC	SPON ADR REP A	056752108	117	500	SH		SOLE		0	0	2,301
BANK AMER CORP	COM	060505104	77	2,618	SH		SOLE		0	0	395
BANK AMER CORP	7.25%CNV PFD L	060505682	20	15	SH		SOLE		0	0	1,188
BANK MONTREAL QUE	COM	063671101	21	260	SH		SOLE		0	0	40,690
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	23	3,500	SH		SOLE		0	0	1,100
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	952	SH		SOLE		0	0	45
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	5	200	SH		SOLE		0	0	1,465
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4	141	SH		SOLE		0	0	2,148
BAXTER INTL INC	COM	071813109	165	2,551	SH		SOLE		0	0	7,764
BECTON DICKINSON & CO	COM	075887109	61	285	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,904	130,683	SH		SOLE		0	0	610
BHP BILLITON LTD	SPONSORED ADR	088606108	291	6,319	SH		SOLE		0	0	245
BIODELIVERY SCIENCES INTL IN	COM	09060J106	26	8,725	SH		SOLE		0	0	500
BIOVERATIV INC	COM	09075E100	15	270	SH		SOLE		0	0	4,259
BLACK HILLS CORP	COM	092113109	44	730	SH		SOLE		0	0	1,550
BLACKBERRY LTD	COM	09228F103	14	1,225	SH		SOLE		0	0	71
BLACKLINE INC	COM	09239B109	10	300	SH		SOLE		0	0	1,746
BLACKROCK MUNICIPL INC QLTY	COM	092479104	28	2,000	SH		SOLE		0	0	325
BLACKROCK INC	COM	09247X101	36	70	SH		SOLE		0	0	752
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	874	59,198	SH		SOLE		0	0	103
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	138	9,834	SH		SOLE		0	0	200
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	761	50,752	SH		SOLE		0	0	227
BLACKROCK ENHANCED GBL DIV T	COM	092501105	13	1,000	SH		SOLE		0	0	1,508
BLACKROCK CR ALLCTN INC TR	COM	092508100	144	10,775	SH		SOLE		0	0	400
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	400	SH		SOLE		0	0	97
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,200	SH		SOLE		0	0	4,802
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,758	148,608	SH		SOLE		0	0	6,600
BLACKROCK FLOAT RATE OME STR	COM	09255X100	45	3,275	SH		SOLE		0	0	24
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	918	41,096	SH		SOLE		0	0	24,938
BLACKSTONE MTG TR INC	COM CL A	09257W100	87	2,719	SH		SOLE		0	0	1,580
BLUE APRON HLDGS INC	CL A	09523Q101	0	75	SH		SOLE		0	0	1,320
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	10	954	SH		SOLE		0	0	36,770
BLUEPRINT MEDICINES CORP	COM	09627Y109	15	200	SH		SOLE		0	0	1,060
BOEING CO	COM	097023105	3,602	12,214	SH		SOLE		0	0	125
BORGWARNER INC	COM	099724106	20	400	SH		SOLE		0	0	6,600
BOSTON SCIENTIFIC CORP	COM	101137107	12	467	SH		SOLE		0	0	52,280
BRIGHTHOUSE FINL INC	COM	10922N103	6	100	SH		SOLE		0	0	4,949
BRISTOL MYERS SQUIBB CO	COM	110122108	303	4,945	SH		SOLE		0	0	3,900
BROADSOFT INC	COM	11133B409	22	395	SH		SOLE		0	0	1,075
BROOKDALE SR LIVING INC	COM	112463104	12	1,188	SH		SOLE		0	0	3,993
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	62	1,414	SH		SOLE		0	0	2,350
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,641	113,844	SH		SOLE		0	0	83
CBS CORP NEW	CL B	124857202	68	1,157	SH		SOLE		0	0	90
CDW CORP	COM	12514G108	19	277	SH		SOLE		0	0	848
CIGNA CORPORATION	COM	125509109	722	3,556	SH		SOLE		0	0	21,540
CME GROUP INC	COM CL A	12572Q105	102	700	SH		SOLE		0	0	629
CNOOC LTD	SPONSORED ADR	126132109	6	45	SH		SOLE		0	0	885
CSX CORP	COM	126408103	160	2,905	SH		SOLE		0	0	3,942
CVS HEALTH CORP	COM	126650100	773	10,667	SH		SOLE		0	0	10,636
CABLE ONE INC	COM	12685J105	3	4	SH		SOLE		0	0	400
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	182	15,376	SH		SOLE		0	0	445
CALERES INC	COM	129500104	4	114	SH		SOLE		0	0	1,000
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	148
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	0	SH		SOLE		0	0	2,834
CAMBREX CORP	COM	132011107	12	245	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	24	500	SH		SOLE		0	0	5,846
CDN IMPERIAL BK COMM TORONTO	COM	136069101	415	4,259	SH		SOLE		0	0	1,250
CANADIAN NATL RY CO	COM	136375102	128	1,550	SH		SOLE		0	0	10,279
CANADIAN PAC RY LTD	COM	13645T100	13	71	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	22	355	SH		SOLE		0	0	2,560
CARETRUST REIT INC	COM	14174T107	30	1,780	SH		SOLE		0	0	1,280
CARLISLE COS INC	COM	142339100	37	325	SH		SOLE		0	0	300
CASI PHARMACEUTICALS INC	COM	14757U109	0	27	SH		SOLE		0	0	888
CASS INFORMATION SYS INC	COM	14808P109	13	228	SH		SOLE		0	0	44,195
CATERPILLAR INC DEL	COM	149123101	214	1,361	SH		SOLE		0	0	150
CELANESE CORP DEL	COM SER A	150870103	21	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	480	4,598	SH		SOLE		0	0	390
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,508	SH		SOLE		0	0	322
CENTERSTATE BK CORP	COM	15201P109	442	17,195	SH		SOLE		0	0	2,884
CHANGYOU COM LTD	ADS REP CL A	15911M107	15	400	SH		SOLE		0	0	2,391
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	97	SH		SOLE		0	0	1,000
CHEETAH MOBILE INC	ADR	163075104	11	906	SH		SOLE		0	0	70,123
CHENIERE ENERGY INC	COM NEW	16411R208	756	14,044	SH		SOLE		0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	1	150	SH		SOLE		0	0	590
CHEVRON CORP NEW	COM	166764100	948	7,573	SH		SOLE		0	0	1,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	24	SH		SOLE		0	0	9,102
CHROMADEX CORP	COM NEW	171077407	88	15,000	SH		SOLE		0	0	39,398
CISCO SYS INC	COM	17275R102	921	24,044	SH		SOLE		0	0	10,720
CITIGROUP INC	COM NEW	172967424	12	156	SH		SOLE		0	0	9,246
CIVEO CORP CDA	COM	17878Y108	6	2,306	SH		SOLE		0	0	117,623
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	30	1,320	SH		SOLE		0	0	103,479
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	8,425	161,765	SH		SOLE		0	0	16,624
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	605	40,755	SH		SOLE		0	0	6,200
CLOROX CO DEL	COM	189054109	74	500	SH		SOLE		0	0	224,791
COCA COLA CO	COM	191216100	567	12,355	SH		SOLE		0	0	773
COGNEX CORP	COM	192422103	18	292	SH		SOLE		0	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	190	SH		SOLE		0	0	75
COHERENT INC	COM	192479103	50	178	SH		SOLE		0	0	400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	158	6,600	SH		SOLE		0	0	667
COHEN & STEERS LTD DUR PFD I	COM	19248C105	8,631	331,081	SH		SOLE		0	0	3,717
COLGATE PALMOLIVE CO	COM	194162103	83	1,100	SH		SOLE		0	0	2,717
COLUMBIA BKG SYS INC	COM	197236102	10	230	SH		SOLE		0	0	390
COMCAST CORP NEW	CL A	20030N101	225	5,618	SH		SOLE		0	0	1,478
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41	3,900	SH		SOLE		0	0	13,930
CONAGRA BRANDS INC	COM	205887102	294	7,794	SH		SOLE		0	0	2,050
CONOCOPHILLIPS	COM	20825C104	329	6,000	SH		SOLE		0	0	26,034
CONSOLIDATED EDISON INC	COM	209115104	200	2,350	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS INC	CL A	21036P108	19	82	SH		SOLE		0	0	82
CONTAINER STORE GROUP INC	COM	210751103	1	280	SH		SOLE		0	0	16,137
COOPER COS INC	COM NEW	216648402	20	90	SH		SOLE		0	0	10,534
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	33	872	SH		SOLE		0	0	4,765
CORELOGIC INC	COM	21871D103	9	195	SH		SOLE		0	0	5,267
CORNING INC	COM	219350105	983	30,742	SH		SOLE		0	0	919
COSTCO WHSL CORP NEW	COM	22160K105	105	562	SH		SOLE		0	0	4,405
COTY INC	COM CL A	222070203	17	846	SH		SOLE		0	0	5,712
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	143	5,555	SH		SOLE		0	0	10,461
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,490	58,467	SH		SOLE		0	0	7,445
CUMMINS INC	COM	231021106	103	585	SH		SOLE		0	0	314
CYRUSONE INC	COM	23283R100	52	870	SH		SOLE		0	0	5,105
DNP SELECT INCOME FD	COM	23325P104	25	2,279	SH		SOLE		0	0	4,348
DANAHER CORP DEL	COM	235851102	390	4,202	SH		SOLE		0	0	387
DARDEN RESTAURANTS INC	COM	237194105	723	7,529	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	157	1,000	SH		SOLE		0	0	373
DELL TECHNOLOGIES INC	COM CL V	24703L103	12	148	SH		SOLE		0	0	211
DELTA AIR LINES INC DEL	COM NEW	247361702	39	700	SH		SOLE		0	0	3,257
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	362	24,097	SH		SOLE		0	0	200
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,172	SH		SOLE		0	0	5,020
DEVON ENERGY CORP NEW	COM	25179M103	21	500	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	418	2,863	SH		SOLE		0	0	550
DIGITAL RLTY TR INC	COM	253868103	24	212	SH		SOLE		0	0	5,750
DISNEY WALT CO	COM DISNEY	254687106	1,046	9,726	SH		SOLE		0	0	700
DISCOVER FINL SVCS	COM	254709108	122	1,583	SH		SOLE		0	0	1,200
DOLLAR TREE INC	COM	256746108	5	45	SH		SOLE		0	0	7,724
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	2,226	73,113	SH		SOLE		0	0	1,094
DOMINION ENERGY INC	COM	25746U109	127	1,565	SH		SOLE		0	0	1,549
DONALDSON INC	COM	257651109	245	5,000	SH		SOLE		0	0	1,766
DOVER CORP	COM	260003108	259	2,560	SH		SOLE		0	0	4,000
DOWDUPONT INC	COM	26078J100	887	12,448	SH		SOLE		0	0	300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46	475	SH		SOLE		0	0	375
DREYFUS MUN INCOME INC	COM	26201R102	21	2,350	SH		SOLE		0	0	2,199
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,437	52,757	SH		SOLE		0	0	1,900
DUNKIN BRANDS GROUP INC	COM	265504100	39	600	SH		SOLE		0	0	3,525
EOG RES INC	COM	26875P101	120	1,113	SH		SOLE		0	0	400
EQT CORP	COM	26884L109	37	651	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	22	331	SH		SOLE		0	0	25
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,192	29,984	SH		SOLE		0	0	6,225
ERA GROUP INC	COM	26885G109	3	301	SH		SOLE		0	0	500
EQT GP HLDGS LP	COM UNIT REP	26885J103	11	400	SH		SOLE		0	0	438
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	6,090	SH		SOLE		0	0	1,460
EATON VANCE ENHANCED EQ INC	COM	278274105	15	1,000	SH		SOLE		0	0	200
EATON VANCE FLTING RATE INC	COM	278279104	11	735	SH		SOLE		0	0	2,875
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,735	639,929	SH		SOLE		0	0	1,816
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12	1,000	SH		SOLE		0	0	1,080
EBAY INC	COM	278642103	3	85	SH		SOLE		0	0	5,000
ECHOSTAR CORP	CL A	278768106	11	186	SH		SOLE		0	0	115
ECOLAB INC	COM	278865100	28	210	SH		SOLE		0	0	550
ECLIPSE RES CORP	COM	27890G100	186	77,651	SH		SOLE		0	0	1,630
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	668	SH		SOLE		0	0	215
EMERSON ELEC CO	COM	291011104	397	5,700	SH		SOLE		0	0	287
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	269	37,383	SH		SOLE		0	0	120
ENBRIDGE INC	COM	29250N105	2,502	63,966	SH		SOLE		0	0	6,948
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	190	13,792	SH		SOLE		0	0	225
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	128	9,591	SH		SOLE		0	0	995
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	20,000	PRN		SOLE		0	0	34
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,714	620,739	SH		SOLE		0	0	800
ENERPLUS CORP	COM	292766102	3	300	SH		SOLE		0	0	7,550
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8,641	482,222	SH		SOLE		0	0	1,951
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	35	2,000	SH		SOLE		0	0	17,948
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,523	164,158	SH		SOLE		0	0	46
ENTERGY CORP NEW	COM	29364G103	863	10,604	SH		SOLE		0	0	9,485
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,782	897,103	SH		SOLE		0	0	29,653
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	806	SH		SOLE		0	0	312
EQUIFAX INC	COM	294429105	472	4,000	SH		SOLE		0	0	5,564
EQUINIX INC	COM PAR $0.001	29444U700	9	20	SH		SOLE		0	0	94,976
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47	742	SH		SOLE		0	0	33,268
EXACT SCIENCES CORP	COM	30063P105	105	2,000	SH		SOLE		0	0	407
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	60	SH		SOLE		0	0	179
EXELON CORP	COM	30161N101	90	2,274	SH		SOLE		0	0	23,337
EXELIXIS INC	COM	30161Q104	33	1,100	SH		SOLE		0	0	415
EXPRESS SCRIPTS HLDG CO	COM	30219G108	301	4,031	SH		SOLE		0	0	147
EXXON MOBIL CORP	COM	30231G102	1,907	22,798	SH		SOLE		0	0	1,146
FBL FINL GROUP INC	CL A	30239F106	53	757	SH		SOLE		0	0	9,153
FACEBOOK INC	CL A	30303M102	768	4,350	SH		SOLE		0	0	1,800
FACTSET RESH SYS INC	COM	303075105	11	56	SH		SOLE		0	0	16
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	93	700	SH		SOLE		0	0	2,200
FEDEX CORP	COM	31428X106	419	1,678	SH		SOLE		0	0	2,400
FIDELITY	MSCI INDL INDX	316092709	72	1,850	SH		SOLE		0	0	87,717
FIDELITY NATL INFORMATION SV	COM	31620M106	377	4,004	SH		SOLE		0	0	953
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	247	SH		SOLE		0	0	8,233
FIRST MERCHANTS CORP	COM	320817109	591	14,052	SH		SOLE		0	0	1,035
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	160	SH		SOLE		0	0	10,061
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,796	26,319	SH		SOLE		0	0	50
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,567	54,091	SH		SOLE		0	0	330
FIRST TR ENHANCED EQTY INC F	COM	337318109	16	1,000	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,382	28,380	SH		SOLE		0	0	12,637
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	5	82	SH		SOLE		0	0	2,845
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,349	57,939	SH		SOLE		0	0	400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	740	12,635	SH		SOLE		0	0	350
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	591	9,659	SH		SOLE		0	0	106
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	503	7,651	SH		SOLE		0	0	27,033
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	49	1,073	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	303	4,852	SH		SOLE		0	0	1,125
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	471	16,891	SH		SOLE		0	0	6,017
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	277	10,461	SH		SOLE		0	0	200
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	56	1,523	SH		SOLE		0	0	180,777
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,482	60,351	SH		SOLE		0	0	1,914
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5	314	SH		SOLE	��	0	0	232
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	727	36,345	SH		SOLE		0	0	700
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,163	22,517	SH		SOLE		0	0	166
FISERV INC	COM	337738108	37	282	SH		SOLE		0	0	189
FIRSTENERGY CORP	COM	337932107	34	1,118	SH		SOLE		0	0	2,005
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	70	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR USMKT	33939L100	42	373	SH		SOLE		0	0	187
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	13	211	SH		SOLE		0	0	200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	885	26,593	SH		SOLE		0	0	1,023
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	437	17,950	SH		SOLE		0	0	1,000
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,781	28,378	SH		SOLE		0	0	1,810
FLEXSHARES TR	STOXX GLOBR INF	33939L795	672	13,785	SH		SOLE		0	0	48,422
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,352	50,471	SH		SOLE		0	0	35,586
FORD MTR CO DEL	COM PAR $0.01	345370860	73	5,824	SH		SOLE		0	0	58,282
FORTIS INC	COM	349553107	25	683	SH		SOLE		0	0	1,425
FORTIVE CORP	COM	34959J108	115	1,587	SH		SOLE		0	0	3,369
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	119	1,734	SH		SOLE		0	0	8,858
FOUR CORNERS PPTY TR INC	COM	35086T109	11	431	SH		SOLE		0	0	5,492
FRANCO NEVADA CORP	COM	351858105	21	265	SH		SOLE		0	0	260
FRANKLIN RES INC	COM	354613101	218	5,020	SH		SOLE		0	0	125
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	1,875
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	16	2,371	SH		SOLE		0	0	438
GATX CORP	COM	361448103	34	550	SH		SOLE		0	0	5,399
GDL FUND	COM SH BEN IT	361570104	39	3,983	SH		SOLE		0	0	560
GSV CAP CORP	COM	36191J101	35	6,475	SH		SOLE		0	0	3,720
GALLAGHER ARTHUR J & CO	COM	363576109	694	10,964	SH		SOLE		0	0	359
GARTNER INC	COM	366651107	36	290	SH		SOLE		0	0	3,404
GENERAL AMERN INVS INC	COM	368802104	29	844	SH		SOLE		0	0	43,091
GENERAL DYNAMICS CORP	COM	369550108	244	1,200	SH		SOLE		0	0	1,788
GENERAL ELECTRIC CO	COM	369604103	499	28,601	SH		SOLE		0	0	43,651
GENERAL MLS INC	COM	370334104	243	4,094	SH		SOLE		0	0	36
GENERAL MTRS CO	COM	37045V100	10	250	SH		SOLE		0	0	286
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	99	4,435	SH		SOLE		0	0	255
GENUINE PARTS CO	COM	372460105	337	3,549	SH		SOLE		0	0	500
GERON CORP	COM	374163103	1	400	SH		SOLE		0	0	4,920
GILEAD SCIENCES INC	COM	375558103	72	1,006	SH		SOLE		0	0	587
GLOBAL X FDS	GLB X NXT EMRG	37950E218	72	2,984	SH		SOLE		0	0	1,925
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	18	1,350	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	34	4,150	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19	495	SH		SOLE		0	0	380
GOLDMAN SACHS GROUP INC	COM	38141G104	271	1,062	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	18	13,000	PRN		SOLE		0	0	3,032
GOLUB CAP BDC INC	COM	38173M102	37	2,006	SH		SOLE		0	0	218
GRACO INC	COM	384109104	63	1,395	SH		SOLE		0	0	600
GRAINGER W W INC	COM	384802104	90	379	SH		SOLE		0	0	1,588
GRAMERCY PPTY TR	COM NEW	385002308	59	2,199	SH		SOLE		0	0	450
GROUPON INC	COM	399473107	2	300	SH		SOLE		0	0	112
GRUBHUB INC	COM	400110102	136	1,900	SH		SOLE		0	0	86
HCP INC	COM	40414L109	118	4,525	SH		SOLE		0	0	1,612
HNI CORP	COM	404251100	15	400	SH		SOLE		0	0	1,614
HP INC	COM	40434L105	8	400	SH		SOLE		0	0	500
HALLIBURTON CO	COM	406216101	15	300	SH		SOLE		0	0	6,800
HALOZYME THERAPEUTICS INC	COM	40637H109	4	200	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	2	37	SH		SOLE		0	0	6,750
HANNON ARMSTRONG SUST INFR C	COM	41068X100	150	6,225	SH		SOLE		0	0	3,496
HARLEY DAVIDSON INC	COM	412822108	10	203	SH		SOLE		0	0	250
HAVERTY FURNITURE INC	COM	419596101	7	300	SH		SOLE		0	0	1,070
HEARTLAND EXPRESS INC	COM	422347104	32	1,376	SH		SOLE		0	0	9,250
HELMERICH & PAYNE INC	COM	423452101	89	1,370	SH		SOLE		0	0	2,882
HENRY JACK & ASSOC INC	COM	426281101	8	70	SH		SOLE		0	0	1,000
HERCULES CAPITAL INC	COM	427096508	61	4,686	SH		SOLE		0	0	49,259
HERSHEY CO	COM	427866108	23	200	SH		SOLE		0	0	580
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	2,847
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	30	2,783	SH		SOLE		0	0	232
HILTON GRAND VACATIONS INC	COM	43283X105	18	438	SH		SOLE		0	0	1,400
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	1,000	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117	1,460	SH		SOLE		0	0	967
HOLLYFRONTIER CORP	COM	436106108	82	1,600	SH		SOLE		0	0	555
HOLOGIC INC	COM	436440101	9	200	SH		SOLE		0	0	556
HOME DEPOT INC	COM	437076102	580	3,060	SH		SOLE		0	0	552
HONEYWELL INTL INC	COM	438516106	385	2,513	SH		SOLE		0	0	965
HORIZON GLOBAL CORP	COM	44052W104	4	300	SH		SOLE		0	0	2,500
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	80	SH		SOLE		0	0	17,007
HOWARD HUGHES CORP	COM	44267D107	77	588	SH		SOLE		0	0	250
HUDSON TECHNOLOGIES INC	COM	444144109	8	1,360	SH		SOLE		0	0	617
HUNTINGTON BANCSHARES INC	COM	446150104	73	5,000	SH		SOLE		0	0	3,919
IAC INTERACTIVECORP	COM	44919P508	14	115	SH		SOLE		0	0	1,000
IPG PHOTONICS CORP	COM	44980X109	87	405	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106	101	1,102	SH		SOLE		0	0	1,133
ILLINOIS TOOL WKS INC	COM	452308109	322	1,930	SH		SOLE		0	0	932
ILLUMINA INC	COM	452327109	47	215	SH		SOLE		0	0	219
INDEPENDENCE RLTY TR INC	COM	45378A106	45	4,500	SH		SOLE		0	0	80,918
INGREDION INC	COM	457187102	17	120	SH		SOLE		0	0	1,859
INNOVIVA INC	COM	45781M101	16	1,115	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	247	7,453	SH		SOLE		0	0	7,171
INTEL CORP	COM	458140100	714	15,476	SH		SOLE		0	0	3,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	228	SH		SOLE		0	0	1,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	175	1,140	SH		SOLE		0	0	4,425
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	200	SH		SOLE		0	0	581
INTL PAPER CO	COM	460146103	58	1,000	SH		SOLE		0	0	666
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	132	SH		SOLE		0	0	134
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,000	SH		SOLE		0	0	300
IRIDIUM COMMUNICATIONS INC	COM	46269C102	89	7,550	SH		SOLE		0	0	4
IRON MTN INC NEW	COM	46284V101	19	500	SH		SOLE		0	0	225
ISHARES GOLD TRUST	ISHARES	464285105	16	1,316	SH		SOLE		0	0	6,316
ISHARES INC	MSCI FRNTR100ETF	464286145	1,363	41,144	SH		SOLE		0	0	700
ISHARES INC	MIN VOL EMRG MKT	464286533	27	450	SH		SOLE		0	0	1,060
ISHARES TR	S&P 100 ETF	464287101	217	1,826	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P TTL STK	464287150	3	47	SH		SOLE		0	0	3,720
ISHARES TR	SELECT DIVID ETF	464287168	436	4,425	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	2,231	8,299	SH		SOLE		0	0	23,965
ISHARES TR	CORE US AGGBD ET	464287226	56	512	SH		SOLE		0	0	840
ISHARES TR	MSCI EMG MKT ETF	464287234	6,134	130,175	SH		SOLE		0	0	20,000
ISHARES TR	IBOXX INV CP ETF	464287242	160	1,318	SH		SOLE		0	0	8
ISHARES TR	S&P 500 GRWT ETF	464287309	1,042	6,820	SH		SOLE		0	0	600
ISHARES TR	S&P 500 VAL ETF	464287408	250	2,190	SH		SOLE		0	0	3,050
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	102	SH		SOLE		0	0	1,560
ISHARES TR	MSCI EAFE ETF	464287465	7,633	108,562	SH		SOLE		0	0	666
ISHARES TR	RUS MDCP VAL ETF	464287473	24,613	276,081	SH		SOLE		0	0	740
ISHARES TR	RUS MD CP GR ETF	464287481	49	407	SH		SOLE		0	0	840
ISHARES TR	RUS MID CAP ETF	464287499	661	3,175	SH		SOLE		0	0	65
ISHARES TR	CORE S&P MCP ETF	464287507	20,924	110,256	SH		SOLE		0	0	1,000
ISHARES TR	NA TEC SFTWR ETF	464287515	309	1,997	SH		SOLE		0	0	8,500
ISHARES TR	COHEN STEER REIT	464287564	42	415	SH		SOLE		0	0	5,172
ISHARES TR	RUS 1000 VAL ETF	464287598	18	147	SH		SOLE		0	0	79
ISHARES TR	S&P MC 400GR ETF	464287606	387	1,793	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	439	3,258	SH		SOLE		0	0	4,796
ISHARES TR	RUS 1000 ETF	464287622	1,360	9,153	SH		SOLE		0	0	461
ISHARES TR	RUS 2000 GRW ETF	464287648	336	1,800	SH		SOLE		0	0	6,654
ISHARES TR	RUSSELL 2000 ETF	464287655	170	1,115	SH		SOLE		0	0	3,000
ISHARES TR	CORE S&P US VLU	464287663	127	2,300	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P US GWT	464287671	129	2,400	SH		SOLE		0	0	23,607
ISHARES TR	RUSSELL 3000 ETF	464287689	13,484	85,250	SH		SOLE		0	0	16,417
ISHARES TR	S&P MC 400VL ETF	464287705	157	980	SH		SOLE		0	0	1,169
ISHARES TR	US HLTHCARE ETF	464287762	70	400	SH		SOLE		0	0	153
ISHARES TR	U.S. FINLS ETF	464287788	53	441	SH		SOLE		0	0	588
ISHARES TR	CORE S&P SCP ETF	464287804	3,392	44,162	SH		SOLE		0	0	76
ISHARES TR	SP SMCP600VL ETF	464287879	2,438	15,877	SH		SOLE		0	0	2,251
ISHARES TR	S&P SML 600 GWT	464287887	3,194	18,770	SH		SOLE		0	0	8
ISHARES TR	MSCI ACWI EX US	464288240	8	168	SH		SOLE		0	0	10
ISHARES TR	MSCI ACWI ETF	464288257	99	1,375	SH		SOLE		0	0	8
ISHARES TR	NEW YORK MUN ETF	464288323	170	3,040	SH		SOLE		0	0	14,529
ISHARES TR	GLB INFRASTR ETF	464288372	610	13,500	SH		SOLE		0	0	379
ISHARES TR	MRGSTR SM CP ETF	464288505	20	117	SH		SOLE		0	0	131
ISHARES TR	IBOXX HI YD ETF	464288513	386	4,420	SH		SOLE		0	0	7,641
ISHARES TR	RESIDNL REAL EST	464288562	45	719	SH		SOLE		0	0	960
ISHARES TR	MRGSTR SM CP GR	464288604	25	141	SH		SOLE		0	0	530
ISHARES TR	1 3 YR CR BD ETF	464288646	173	1,652	SH		SOLE		0	0	1,500
ISHARES TR	3 7 YR TREAS BD	464288661	36	294	SH		SOLE		0	0	1,700
ISHARES TR	S&P US PFD STK	464288687	1,232	32,367	SH		SOLE		0	0	15,185
ISHARES TR	MRNING SM CP ETF	464288703	1,832	12,034	SH		SOLE		0	0	372
ISHARES TR	U.S. MED DVC ETF	464288810	8	45	SH		SOLE		0	0	300
ISHARES TR	MICRO-CAP ETF	464288869	561	5,864	SH		SOLE		0	0	20,368
ISHARES TR	EAFE VALUE ETF	464288877	22	400	SH		SOLE		0	0	725
ISHARES TR	EAFE GRWTH ETF	464288885	22	275	SH		SOLE		0	0	1,845
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	105	SH		SOLE		0	0	525
ISHARES TR	US TREAS BD ETF	46429B267	79	3,137	SH		SOLE		0	0	434
ISHARES TR	MSCI INDIA ETF	46429B598	12	335	SH		SOLE		0	0	275
ISHARES TR	FLTG RATE NT ETF	46429B655	30	584	SH		SOLE		0	0	583
ISHARES TR	MIN VOL EAFE ETF	46429B689	21	282	SH		SOLE		0	0	200
ISHARES TR	USA MOMENTUM FCT	46432F396	77	743	SH		SOLE		0	0	98
ISHARES INC	CORE MSCI EMKT	46434G103	1,538	27,033	SH		SOLE		0	0	480
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		SOLE		0	0	948
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	453	SH		SOLE		0	0	625
ISHARES TR	0-5YR HI YL CP	46434V407	24	517	SH		SOLE		0	0	300
ISHARES TR	GLOBAL REIT ETF	46434V647	182	6,987	SH		SOLE		0	0	467
ISHARES TR	HDG MSCI EAFE	46434V803	163	5,490	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	COM	46625H100	1,608	15,038	SH		SOLE		0	0	2,826
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	555	20,194	SH		SOLE		0	0	75
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	10	200	SH		SOLE		0	0	2,350
JD COM INC	SPON ADR CL A	47215P106	16	379	SH		SOLE		0	0	700
JOHNSON & JOHNSON	COM	478160104	1,735	12,421	SH		SOLE		0	0	350
KIMBALL INTL INC	CL B	494274103	937	50,182	SH		SOLE		0	0	2,212
KIMBALL ELECTRONICS INC	COM	49428J109	732	40,133	SH		SOLE		0	0	25
KIMBERLY CLARK CORP	COM	494368103	241	2,000	SH		SOLE		0	0	3,576
KINDER MORGAN INC DEL	COM	49456B101	12,748	705,486	SH		SOLE		0	0	273
KRAFT HEINZ CO	COM	500754106	93	1,196	SH		SOLE		0	0	300
KROGER CO	COM	501044101	6	234	SH		SOLE		0	0	2,109
L BRANDS INC	COM	501797104	42	700	SH		SOLE		0	0	1,250
LAMB WESTON HLDGS INC	COM	513272104	136	2,404	SH		SOLE		0	0	887
LAUDER ESTEE COS INC	CL A	518439104	28	221	SH		SOLE		0	0	3,080
LIBERTY BROADBAND CORP	COM SER A	530307107	13	155	SH		SOLE		0	0	1,476
LIBERTY BROADBAND CORP	COM SER C	530307305	31	361	SH		SOLE		0	0	232
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	34	862	SH		SOLE		0	0	1,350
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	49	1,223	SH		SOLE		0	0	617
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	85	SH		SOLE		0	0	2,554
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9	258	SH		SOLE		0	0	34,571
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7	214	SH		SOLE		0	0	4,464
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	112	SH		SOLE		0	0	700
LILLY ELI & CO	COM	532457108	364	4,308	SH		SOLE		0	0	664
LINCOLN ELEC HLDGS INC	COM	533900106	5	59	SH		SOLE		0	0	708
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	271	SH		SOLE		0	0	479
LOCKHEED MARTIN CORP	COM	539830109	387	1,207	SH		SOLE		0	0	3,247
LUMENTUM HLDGS INC	COM	55024U109	9	187	SH		SOLE		0	0	540
M & T BK CORP	COM	55261F104	34	200	SH		SOLE		0	0	2,060
MB FINANCIAL INC NEW	COM	55264U108	46	1,023	SH		SOLE		0	0	465
MFS CHARTER INCOME TR	SH BEN INT	552727109	20	2,399	SH		SOLE		0	0	15,248
MGIC INVT CORP WIS	COM	552848103	26	1,810	SH		SOLE		0	0	914
MPLX LP	COM UNIT REP LTD	55336V100	10,341	291,535	SH		SOLE		0	0	1,255
MSG NETWORK INC	CL A	553573106	17	816	SH		SOLE		0	0	2,500
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,783	167,965	SH		SOLE		0	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	125	4,830	SH		SOLE		0	0	239
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	48	229	SH		SOLE		0	0	904
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,770	236,394	SH		SOLE		0	0	7,298
MAGNA INTL INC	COM	559222401	79	1,400	SH		SOLE		0	0	23,970
MAIN STREET CAPITAL CORP	COM	56035L104	530	13,337	SH		SOLE		0	0	1,155
MARATHON OIL CORP	COM	565849106	150	8,858	SH		SOLE		0	0	610
MARATHON PETE CORP	COM	56585A102	363	5,498	SH		SOLE		0	0	3,914
MARKEL CORP	COM	570535104	285	250	SH		SOLE		0	0	180
MARTIN MARIETTA MATLS INC	COM	573284106	28	125	SH		SOLE		0	0	500
MASTEC INC	COM	576323109	76	1,550	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	159	1,054	SH		SOLE		0	0	215
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	119	2,300	SH		SOLE		0	0	14,877
MCDONALDS CORP	COM	580135101	1,866	10,842	SH		SOLE		0	0	2,114
MEDNAX INC	COM	58502B106	30	560	SH		SOLE		0	0	18,741
MEDLEY CAP CORP	COM	58503F106	64	12,251	SH		SOLE		0	0	408
MERCK & CO INC	COM	58933Y105	460	8,166	SH		SOLE		0	0	210
METLIFE INC	COM	59156R108	56	1,100	SH		SOLE		0	0	13,206
MICROSOFT CORP	COM	594918104	2,272	26,564	SH		SOLE		0	0	828
MICROCHIP TECHNOLOGY INC	COM	595017104	37	420	SH		SOLE		0	0	34,326
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,715	137,564	SH		SOLE		0	0	4,232
MONDELEZ INTL INC	CL A	609207105	81	1,901	SH		SOLE		0	0	309
MONROE CAP CORP	COM	610335101	1,627	118,315	SH		SOLE		0	0	62
MONSANTO CO NEW	COM	61166W101	21	176	SH		SOLE		0	0	504
MOODYS CORP	COM	615369105	24	160	SH		SOLE		0	0	1,450
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70	773	SH		SOLE		0	0	895
NRG ENERGY INC	COM NEW	629377508	8	286	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	20	255	SH		SOLE		0	0	1,466
NATIONAL BEVERAGE CORP	COM	635017106	15	156	SH		SOLE		0	0	837
NATIONAL FUEL GAS CO N J	COM	636180101	355	6,470	SH		SOLE		0	0	3,737
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106	1,801	SH		SOLE		0	0	5,125
NATIONAL OILWELL VARCO INC	COM	637071101	95	2,650	SH		SOLE		0	0	2,033
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	126	4,838	SH		SOLE		0	0	100
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	3,472	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	370	1,925	SH		SOLE		0	0	1,009
NEW MEDIA INVT GROUP INC	COM	64704V106	19	1,150	SH		SOLE		0	0	215
NEW MTN FIN CORP	COM	647551100	80	5,897	SH		SOLE		0	0	750
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	1,484	SH		SOLE		0	0	220
NEW YORK CMNTY BANCORP INC	COM	649445103	104	8,000	SH		SOLE		0	0	450
NEWS CORP NEW	CL A	65249B109	7	428	SH		SOLE		0	0	6,925
NEXTERA ENERGY INC	COM	65339F101	344	2,200	SH		SOLE		0	0	2,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	380	SH		SOLE		0	0	1,135
NI HLDGS INC	COM	65342T106	17	1,000	SH		SOLE		0	0	1,851
NICE LTD	SPONSORED ADR	653656108	5	50	SH		SOLE		0	0	44,302
NIKE INC	CL B	654106103	572	9,145	SH		SOLE		0	0	93
NORFOLK SOUTHERN CORP	COM	655844108	232	1,600	SH		SOLE		0	0	4,990
NORTHERN TR CORP	COM	665859104	10	100	SH		SOLE		0	0	3,122
NOVARTIS A G	SPONSORED ADR	66987V109	148	1,757	SH		SOLE		0	0	2,360
NOVO-NORDISK A S	ADR	670100205	24	442	SH		SOLE		0	0	127
NOW INC	COM	67011P100	1	112	SH		SOLE		0	0	3,569
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,177	SH		SOLE		0	0	11,097
NUCOR CORP	COM	670346105	5	86	SH		SOLE		0	0	10,095
NUSTAR ENERGY LP	UNIT COM	67058H102	107	3,561	SH		SOLE		0	0	2,921
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	33	2,112	SH		SOLE		0	0	2,339
NUTANIX INC	CL A	67059N108	72	2,044	SH		SOLE		0	0	1,162
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,614	SH		SOLE		0	0	3,049
NVIDIA CORP	COM	67066G104	191	989	SH		SOLE		0	0	1,214
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	671	SH		SOLE		0	0	835
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24	1,000	SH		SOLE		0	0	487
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	103	6,750	SH		SOLE		0	0	262
NUVEEN PFD & INCM SECURTIES	COM	67072C105	119	11,700	SH		SOLE		0	0	834
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	28	1,150	SH		SOLE		0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3	300	SH		SOLE		0	0	2,685
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	10	554	SH		SOLE		0	0	500
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	58	1,388	SH		SOLE		0	0	0
OCLARO INC	COM NEW	67555N206	0	50	SH		SOLE		0	0	2,150
OLD REP INTL CORP	COM	680223104	198	9,250	SH		SOLE		0	0	444
OLIN CORP	COM PAR $1	680665205	67	1,885	SH		SOLE		0	0	81,076
OMEGA HEALTHCARE INVS INC	COM	681936100	128	4,657	SH		SOLE		0	0	8,098
OMEROS CORP	COM	682143102	18	930	SH		SOLE		0	0	1,014
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	22	17,000	PRN		SOLE		0	0	110
ONE LIBERTY PPTYS INC	COM	682406103	52	2,000	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	5,984	111,956	SH		SOLE		0	0	150
OPEN TEXT CORP	COM	683715106	21	580	SH		SOLE		0	0	95
OPKO HEALTH INC	COM	68375N103	49	10,000	SH		SOLE		0	0	342
ORACLE CORP	COM	68389X105	443	9,371	SH		SOLE		0	0	173
ORMAT TECHNOLOGIES INC	COM	686688102	56	876	SH		SOLE		0	0	400
OXFORD INDS INC	COM	691497309	23	300	SH		SOLE		0	0	470
PJT PARTNERS INC	COM CL A	69343T107	11	232	SH		SOLE		0	0	700
PNM RES INC	COM	69349H107	222	5,484	SH		SOLE		0	0	420
PPL CORP	COM	69351T106	53	1,700	SH		SOLE		0	0	575
PACKAGING CORP AMER	COM	695156109	169	1,400	SH		SOLE		0	0	48,609
PARK HOTELS RESORTS INC	COM	700517105	28	967	SH		SOLE		0	0	1,000
PARKER DRILLING CO	COM	701081101	124	123,725	SH		SOLE		0	0	85
PARKER HANNIFIN CORP	COM	701094104	4	20	SH		SOLE		0	0	2,190
PATTERN ENERGY GROUP INC	CL A	70338P100	56	2,586	SH		SOLE		0	0	1,525
PAYCHEX INC	COM	704326107	608	8,934	SH		SOLE		0	0	452
PAYPAL HLDGS INC	COM	70450Y103	11	147	SH		SOLE		0	0	900
PEMBINA PIPELINE CORP	COM	706327103	29	797	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	787	6,564	SH		SOLE		0	0	48,423
PFENEX INC	COM	717071104	7	2,500	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	1,380	38,087	SH		SOLE		0	0	2,748
PHILIP MORRIS INTL INC	COM	718172109	277	2,624	SH		SOLE		0	0	5,097
PHILLIPS 66	COM	718546104	298	2,945	SH		SOLE		0	0	8,013
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	29	563	SH		SOLE		0	0	1,275
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	8	1,186	SH		SOLE		0	0	24
PHYSICIANS RLTY TR	COM	71943U104	119	6,625	SH		SOLE		0	0	1,000
PIMCO CORPORATE INCOME STRAT	COM	72200U100	7	425	SH		SOLE		0	0	113
PIMCO MUN INCOME FD II	COM	72200W106	13	1,000	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD III	COM	72201A103	12	1,000	SH		SOLE		0	0	10,727
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	132	1,318	SH		SOLE		0	0	2,300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36	1,183	SH		SOLE		0	0	80
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	56	2,477	SH		SOLE		0	0	199
PINNACLE FOODS INC DEL	COM	72348P104	36	605	SH		SOLE		0	0	250
PIONEER FLOATING RATE TR	COM	72369J102	11	924	SH		SOLE		0	0	591
PIONEER NAT RES CO	COM	723787107	58	333	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,165	250,243	SH		SOLE		0	0	257
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	178	8,125	SH		SOLE		0	0	8,264
POLARIS INDS INC	COM	731068102	1,908	15,390	SH		SOLE		0	0	548
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	35	500	SH		SOLE		0	0	870
POTBELLY CORP	COM	73754Y100	2	167	SH		SOLE		0	0	2,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,286	8,258	SH		SOLE		0	0	172
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	182	10,931	SH		SOLE		0	0	440
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	946	31,245	SH		SOLE		0	0	800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	85	747	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	184	4,425	SH		SOLE		0	0	500
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	149	14,712	SH		SOLE		0	0	16,629
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	46	1,925	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	93	4,035	SH		SOLE		0	0	35,957
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	18	597	SH		SOLE		0	0	60,270
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	141	5,499	SH		SOLE		0	0	1,653
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	30	666	SH		SOLE		0	0	418
PQ GROUP HLDGS INC	COM	73943T103	524	31,833	SH		SOLE		0	0	83
PRAXAIR INC	COM	74005P104	21	134	SH		SOLE		0	0	2,875
PRICE T ROWE GROUP INC	COM	74144T108	31	300	SH		SOLE		0	0	500
PRINCIPAL FINL GROUP INC	COM	74251V102	16	225	SH		SOLE		0	0	430
PROCTER AND GAMBLE CO	COM	742718109	1,272	13,847	SH		SOLE		0	0	3,600
PROSHARES TR	DJ BRKFLD GLB	74347B508	66	1,541	SH		SOLE		0	0	591
PROSHARES TR	S&P MDCP 400 DIV	74347B680	109	2,000	SH		SOLE		0	0	77,000
PROPETRO HLDG CORP	COM	74347M108	21	1,060	SH		SOLE		0	0	200
PROSHARES TR II	ULTA BLMBG 2017	74347W247	4	150	SH		SOLE		0	0	564
PROSPECT CAPITAL CORPORATION	COM	74348T102	46	6,870	SH		SOLE		0	0	800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	206	4,000	SH		SOLE		0	0	75
PURECYCLE CORP	COM NEW	746228303	31	3,720	SH		SOLE		0	0	47,058
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	1,000	SH		SOLE		0	0	304
QCR HOLDINGS INC	COM	74727A104	31	712	SH		SOLE		0	0	8,725
QORVO INC	COM	74736K101	2	31	SH		SOLE		0	0	19,815
QUALCOMM INC	COM	747525103	1,574	24,580	SH		SOLE		0	0	9,834
QUALITY CARE PPTYS INC	COM	747545101	3	200	SH		SOLE		0	0	6,432
QUANTA SVCS INC	COM	74762E102	550	14,054	SH		SOLE		0	0	10,377
QUICKLOGIC CORP	COM	74837P108	46	26,500	SH		SOLE		0	0	34,770
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	0	4,408
RPM INTL INC	COM	749685103	267	5,100	SH		SOLE		0	0	2,513
RSP PERMIAN INC	COM	74978Q105	5	115	SH		SOLE		0	0	1,854
RAMBUS INC DEL	COM	750917106	45	3,150	SH		SOLE		0	0	1,904
RAYTHEON CO	COM NEW	755111507	306	1,630	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	654	11,466	SH		SOLE		0	0	1,317
REPUBLIC SVCS INC	COM	760759100	16	230	SH		SOLE		0	0	4,227
RESTAURANT BRANDS INTL INC	COM	76131D103	16	256	SH		SOLE		0	0	395
REXNORD CORP NEW	COM	76169B102	38	1,450	SH		SOLE		0	0	1,188
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	18	840	SH		SOLE		0	0	52,819
ROPER TECHNOLOGIES INC	COM	776696106	17	65	SH		SOLE		0	0	1,100
ROSS STORES INC	COM	778296103	100	1,245	SH		SOLE		0	0	45
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,077	SH		SOLE		0	0	1,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	911	9,013	SH		SOLE		0	0	1,350
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,670	15,931	SH		SOLE		0	0	7,539
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	130	SH		SOLE		0	0	1,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,377	50,127	SH		SOLE		0	0	49
SPX CORP	COM	784635104	4	138	SH		SOLE		0	0	610
SPDR GOLD TRUST	GOLD SHS	78463V107	125	1,011	SH		SOLE		0	0	245
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21	516	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	502	4,796	SH		SOLE		0	0	1,550
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23	693	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	32	779	SH		SOLE		0	0	756
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	65	SH		SOLE		0	0	1,709
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19	153	SH		SOLE		0	0	325
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,604	71,229	SH		SOLE		0	0	400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	110	3,000	SH		SOLE		0	0	103
SPDR SERIES TRUST	S&P BK ETF	78464A797	500	10,565	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	30	191	SH		SOLE		0	0	547
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	30	292	SH		SOLE		0	0	482
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	47	1,000	SH		SOLE		0	0	1,650
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,609	53,648	SH		SOLE		0	0	161
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,301	41,402	SH		SOLE		0	0	400
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	203	SH		SOLE		0	0	97
SPX FLOW INC	COM	78469X107	7	138	SH		SOLE		0	0	100
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	99	SH		SOLE		0	0	2,894
SABRA HEALTH CARE REIT INC	COM	78573L106	50	2,645	SH		SOLE		0	0	86
SALESFORCE COM INC	COM	79466L302	36	353	SH		SOLE		0	0	16,945
SANDERSON FARMS INC	COM	800013104	65	465	SH		SOLE		0	0	1,320
SCHLUMBERGER LTD	COM	806857108	168	2,500	SH		SOLE		0	0	52,219
SCHWAB CHARLES CORP NEW	COM	808513105	5	104	SH		SOLE		0	0	4,240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	329	5,105	SH		SOLE		0	0	3,334
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63	980	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75	1,065	SH		SOLE		0	0	6,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	86	1,581	SH		SOLE		0	0	28,313
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	124	2,331	SH		SOLE		0	0	1,347
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	104	1,487	SH		SOLE		0	0	3,900
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	341	12,202	SH		SOLE		0	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13	451	SH		SOLE		0	0	733
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	323	SH		SOLE		0	0	1,350
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23	763	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23	618	SH		SOLE		0	0	826
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	37	999	SH		SOLE		0	0	20,250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	119	2,334	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346	10,146	SH		SOLE		0	0	885
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	133	SH		SOLE		0	0	3,787
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,956	47,003	SH		SOLE		0	0	9,166
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	276	SH		SOLE		0	0	400
SCRIPPS E W CO OHIO	CL A NEW	811054402	15	960	SH		SOLE		0	0	1,116
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	26	300	SH		SOLE		0	0	410
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42	1,500	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52	810	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	316	6,000	SH		SOLE		0	0	2,770
SEMGROUP CORP	CL A	81663A105	38	1,266	SH		SOLE		0	0	500
SEMPRA ENERGY	COM	816851109	214	2,000	SH		SOLE		0	0	7,014
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	33	1,700	SH		SOLE		0	0	1,250
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,233	141,942	SH		SOLE		0	0	15,761
SHERWIN WILLIAMS CO	COM	824348106	16	40	SH		SOLE		0	0	300
SHIRE PLC	SPONSORED ADR	82481R106	51	328	SH		SOLE		0	0	1,380
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	184	SH		SOLE		0	0	675
SKYWORKS SOLUTIONS INC	COM	83088M102	45	470	SH		SOLE		0	0	46,141
SNAP INC	CL A	83304A106	29	2,000	SH		SOLE		0	0	150
SOLAR CAP LTD	COM	83413U100	2,318	114,696	SH		SOLE		0	0	200
SONOCO PRODS CO	COM	835495102	39	725	SH		SOLE		0	0	390
SONY CORP	SPONSORED ADR	835699307	72	1,600	SH		SOLE		0	0	400
SOUTHERN CO	COM	842587107	97	2,025	SH		SOLE		0	0	313
SOUTHERN COPPER CORP	COM	84265V105	21	434	SH		SOLE		0	0	2,670
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	1,937	SH		SOLE		0	0	4,880
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	220	SH		SOLE		0	0	25,963
SPIRE INC	COM	84857L101	210	2,800	SH		SOLE		0	0	1,200
STANDARD MTR PRODS INC	COM	853666105	45	1,000	SH		SOLE		0	0	11,403
STANLEY BLACK & DECKER INC	COM	854502101	17	101	SH		SOLE		0	0	13,792
STARBUCKS CORP	COM	855244109	119	2,073	SH		SOLE		0	0	8,840
STATE STR CORP	COM	857477103	25	252	SH		SOLE		0	0	88,402
STERICYCLE INC	COM	858912108	7	98	SH		SOLE		0	0	154,576
STERLING BANCORP DEL	COM	85917A100	12	480	SH		SOLE		0	0	29,142
STITCH FIX INC	COM CL A	860897107	3	100	SH		SOLE		0	0	6,200
STORE CAP CORP	COM	862121100	7	250	SH		SOLE		0	0	298,340
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	178	SH		SOLE		0	0	744
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	124	6,068	SH		SOLE		0	0	150
SUNOPTA INC	COM	8676EP108	7	948	SH		SOLE		0	0	2,000
SUNRUN INC	COM	86771W105	65	11,010	SH		SOLE		0	0	475
SUNTRUST BKS INC	COM	867914103	6	100	SH		SOLE		0	0	338
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	625	SH		SOLE		0	0	3,877
SYMANTEC CORP	COM	871503108	23	806	SH		SOLE		0	0	2,006
SYNOPSYS INC	COM	871607107	26	300	SH		SOLE		0	0	390
SYSCO CORP	COM	871829107	358	5,900	SH		SOLE		0	0	3,828
TC PIPELINES LP	UT COM LTD PRT	87233Q108	31	590	SH		SOLE		0	0	20,923
TCW STRATEGIC INCOME FUND IN	COM	872340104	48	8,188	SH		SOLE		0	0	1,650
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	14	8,000	PRN		SOLE		0	0	82
TACTILE SYS TECHNOLOGY INC	COM	87357P100	390	13,450	SH		SOLE		0	0	12,273
TALLGRASS ENERGY GP LP	SHS CL A	874696107	590	22,929	SH		SOLE		0	0	10,534
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	412	8,981	SH		SOLE		0	0	146
TANGER FACTORY OUTLET CTRS I	COM	875465106	27	1,030	SH		SOLE		0	0	3,550
TARGET CORP	COM	87612E106	163	2,498	SH		SOLE		0	0	5,088
TARGA RES CORP	COM	87612G101	1,798	37,130	SH		SOLE		0	0	464
TATA MTRS LTD	SPONSORED ADR	876568502	5	166	SH		SOLE		0	0	3,730
TELEFLEX INC	COM	879369106	19	75	SH		SOLE		0	0	3,856
TELUS CORP	COM	87971M103	89	2,350	SH		SOLE		0	0	10,461
TEMPLETON EMERGING MKTS FD I	COM	880191101	12	701	SH		SOLE		0	0	4,142
TEREX CORP NEW	COM	880779103	17	350	SH		SOLE		0	0	537
TESLA INC	COM	88160R101	8	25	SH		SOLE		0	0	110
TEXAS INSTRS INC	COM	882508104	44	424	SH		SOLE		0	0	373
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	31	69	SH		SOLE		0	0	211
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	300	SH		SOLE		0	0	47,776
3M CO	COM	88579Y101	143	609	SH		SOLE		0	0	35,900
TIDEWATER INC NEW	COM	88642R109	4	171	SH		SOLE		0	0	28,700
TIFFANY & CO NEW	COM	886547108	17	165	SH		SOLE		0	0	499
TIME INC NEW	COM	887228104	1	56	SH		SOLE		0	0	100,942
TIME WARNER INC	COM NEW	887317303	36	395	SH		SOLE		0	0	2,313
TIVO CORP	COM	88870P106	20	1,250	SH		SOLE		0	0	1,541
TORONTO DOMINION BK ONT	COM NEW	891160509	254	4,331	SH		SOLE		0	0	414
TORTOISE ENERGY INFRA CORP	COM	89147L100	86	2,943	SH		SOLE		0	0	200
TORTOISE MLP FD INC	COM	89148B101	7	380	SH		SOLE		0	0	27,019
TOTAL S A	SPONSORED ADR	89151E109	82	1,483	SH		SOLE		0	0	900
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	81	SH		SOLE		0	0	5,550
TRANSCANADA CORP	COM	89353D107	24	497	SH		SOLE		0	0	10,844
TRANSDIGM GROUP INC	COM	893641100	52	189	SH		SOLE		0	0	3,500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	0	0	SH		SOLE		0	0	1,200
TRAVELERS COMPANIES INC	COM	89417E109	183	1,350	SH		SOLE		0	0	13,932
TRI CONTL CORP	COM	895436103	64	2,377	SH		SOLE		0	0	5,526
TRIMAS CORP	COM NEW	896215209	8	300	SH		SOLE		0	0	984
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	542	SH		SOLE		0	0	1,549
TWITTER INC	COM	90184L102	22	900	SH		SOLE		0	0	1,546
2U INC	COM	90214J101	19	300	SH		SOLE		0	0	2,625
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,171	48,412	SH		SOLE		0	0	375
UGI CORP NEW	COM	902681105	11	225	SH		SOLE		0	0	1,900
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,426	86,208	SH		SOLE		0	0	400
US BANCORP DEL	COM NEW	902973304	769	14,352	SH		SOLE		0	0	1,950
U S G CORP	COM NEW	903293405	4	100	SH		SOLE		0	0	300
U S SILICA HLDGS INC	COM	90346E103	498	15,306	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL A	904311107	43	3,000	SH		SOLE		0	0	2,589
UNDER ARMOUR INC	CL C	904311206	16	1,224	SH		SOLE		0	0	5,000
UNILEVER PLC	SPON ADR NEW	904767704	37	673	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	1,826	13,616	SH		SOLE		0	0	1,950
UNITED BANKSHARES INC WEST V	COM	909907107	202	5,808	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	169	1,420	SH		SOLE		0	0	2,885
UNITED TECHNOLOGIES CORP	COM	913017109	953	7,474	SH		SOLE		0	0	1,040
UNITEDHEALTH GROUP INC	COM	91324P102	119	539	SH		SOLE		0	0	80
V F CORP	COM	918204108	300	4,060	SH		SOLE		0	0	5,000
VALERO ENERGY CORP NEW	COM	91913Y100	171	1,863	SH		SOLE		0	0	410
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,378	75,914	SH		SOLE		0	0	725
VALVOLINE INC	COM	92047W101	160	6,400	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	180	9,162	SH		SOLE		0	0	215
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	16	821	SH		SOLE		0	0	465
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	47	1,552	SH		SOLE		0	0	8,149
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	75	600	SH		SOLE		0	0	270
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38	377	SH		SOLE		0	0	995
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6	45	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	117	1,400	SH		SOLE		0	0	16
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	416	5,260	SH		SOLE		0	0	600
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	335	4,109	SH		SOLE		0	0	7,550
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	759	16,913	SH		SOLE		0	0	17,962
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	78	977	SH		SOLE		0	0	1,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	453	9,271	SH		SOLE		0	0	5,200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	402	7,387	SH		SOLE		0	0	9,638
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	111	SH		SOLE		0	0	38,330
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	489	4,101	SH		SOLE		0	0	308
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171	2,300	SH		SOLE		0	0	6,546
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,983	72,783	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,522	33,159	SH		SOLE		0	0	96,173
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,418	23,970	SH		SOLE		0	0	60,077
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	1,155	SH		SOLE		0	0	407
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	51	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	39	SH		SOLE		0	0	31,795
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36	219	SH		SOLE		0	0	1,997
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,137	14,342	SH		SOLE		0	0	415
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	722	8,262	SH		SOLE		0	0	1,176
VECTREN CORP	COM	92240G101	33	500	SH		SOLE		0	0	9,153
VENTAS INC	COM	92276F100	13	215	SH		SOLE		0	0	1,800
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	13	259	SH		SOLE		0	0	16
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,323	74,699	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,839	43,375	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25	198	SH		SOLE		0	0	88,647
VANGUARD INDEX FDS	REIT ETF	922908553	6,355	76,590	SH		SOLE		0	0	952
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,198	7,451	SH		SOLE		0	0	400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,859	13,998	SH		SOLE		0	0	4,690
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,314	79,560	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	417	3,399	SH		SOLE		0	0	8,709
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	180	SH		SOLE		0	0	27,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,549	103,439	SH		SOLE		0	0	327
VANGUARD INDEX FDS	VALUE ETF	922908744	1,582	14,879	SH		SOLE		0	0	140
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,653	31,479	SH		SOLE		0	0	735
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183	1,336	SH		SOLE		0	0	14,636
VERIZON COMMUNICATIONS INC	COM	92343V104	605	11,430	SH		SOLE		0	0	427
VERITIV CORP	COM	923454102	6	204	SH		SOLE		0	0	3,072
VERISK ANALYTICS INC	COM	92345Y106	10	105	SH		SOLE		0	0	725
VISA INC	COM CL A	92826C839	733	6,430	SH		SOLE		0	0	1,500
VISTRA ENERGY CORP	COM	92840M102	16	895	SH		SOLE		0	0	106
VUZIX CORP	COM NEW	92921W300	3	500	SH		SOLE		0	0	34,727
WMIH CORP	COM	92936P100	0	7	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	198	2,875	SH		SOLE		0	0	4,125
WEC ENERGY GROUP INC	COM	92939U106	97	1,466	SH		SOLE		0	0	1,995
WAL-MART STORES INC	COM	931142103	185	1,872	SH		SOLE		0	0	1,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371	5,114	SH		SOLE		0	0	5,553
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	159	5,125	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	885	10,250	SH		SOLE		0	0	261,926
WATERS CORP	COM	941848103	5	25	SH		SOLE		0	0	804
WATSCO INC	COM	942622200	26	152	SH		SOLE		0	0	800
WELLCARE HEALTH PLANS INC	COM	94946T106	40	200	SH		SOLE		0	0	357
WELLS FARGO CO NEW	COM	949746101	486	8,006	SH		SOLE		0	0	187
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	18	SH		SOLE		0	0	1,820
WELLS FARGO & CO	MTNF 6/0	94986RQF1	15	10,000	PRN		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	31	488	SH		SOLE		0	0	50
WENDYS CO	COM	95058W100	17	1,050	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	515	9,750	SH		SOLE		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	12	220	SH		SOLE		0	0	1,810
WESTERN ASSET VAR RT STRG FD	COM	957667108	9	495	SH		SOLE		0	0	71,639
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	94	1,946	SH		SOLE		0	0	38,135
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,032	27,784	SH		SOLE		0	0	83,163
WEYERHAEUSER CO	COM	962166104	136	3,853	SH		SOLE		0	0	1,650
WHEATON PRECIOUS METALS CORP	COM	962879102	21	960	SH		SOLE		0	0	4,930
WHIRLPOOL CORP	COM	963320106	36	215	SH		SOLE		0	0	8,858
WILDHORSE RESOURCE DEV CORP	COM	96812T102	21	1,135	SH		SOLE		0	0	5,486
WILLIAMS COS INC DEL	COM	969457100	2,330	76,414	SH		SOLE		0	0	3,568
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,614	170,564	SH		SOLE		0	0	125
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9	93	SH		SOLE		0	0	1,875
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	649	12,449	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	587	6,373	SH		SOLE		0	0	35
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	110	2,415	SH		SOLE		0	0	4,952
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1	49	SH		SOLE		0	0	700
WISDOMTREE TR	US DIVID EX FNCL	97717W406	11	127	SH		SOLE		0	0	560
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,264	35,828	SH		SOLE		0	0	9,798
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	504	13,908	SH		SOLE		0	0	600
WISDOMTREE TR	US MIDCP EARNING	97717W570	482	12,135	SH		SOLE		0	0	4,926
WISDOMTREE TR	US EARNINGS 500	97717W588	533	17,166	SH		SOLE		0	0	30,226
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	541	18,610	SH		SOLE		0	0	1,813
WISDOMTREE TR	INTL SMCAP DIV	97717W760	244	3,176	SH		SOLE		0	0	55,018
WISDOMTREE TR	INTL MIDCAP DV	97717W778	320	4,637	SH		SOLE		0	0	842
WISDOMTREE TR	INTL LRGCAP DV	97717W794	120	2,373	SH		SOLE		0	0	286
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37	835	SH		SOLE		0	0	255
WISDOMTREE TR	GLB US QTLY DIV	97717W844	30	504	SH		SOLE		0	0	850
WISDOMTREE TR	US QTLY DIV GRT	97717X669	65	1,570	SH		SOLE		0	0	587
WISDOMTREE TR	EM LCL DEBT FD	97717X867	32	834	SH		SOLE		0	0	1,933
WOODWARD INC	COM	980745103	56	725	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46	1,500	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	238	4,943	SH		SOLE		0	0	2,500
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	18	2,685	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	52	640	SH		SOLE		0	0	3,054
YUM CHINA HLDGS INC	COM	98850P109	26	640	SH		SOLE		0	0	1,250
ZOETIS INC	CL A	98978V103	78	1,087	SH		SOLE		0	0	504
ADIENT PLC	ORD SHS	G0084W101	53	678	SH		SOLE		0	0	215
ALLERGAN PLC	SHS	G0177J108	34	206	SH		SOLE		0	0	600
AXALTA COATING SYS LTD	COM	G0750C108	75	2,306	SH		SOLE		0	0	105
ATLANTICA YIELD PLC	SHS	G0751N103	8	381	SH		SOLE		0	0	1,130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,567	10,235	SH		SOLE		0	0	370
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	108	SH		SOLE		0	0	112
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8	371	SH		SOLE		0	0	1,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,410	433,165	SH		SOLE		0	0	1,552
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	290	8,313	SH		SOLE		0	0	1,614
EATON CORP PLC	SHS	G29183103	80	1,014	SH		SOLE		0	0	300
ENSTAR GROUP LIMITED	SHS	G3075P101	15	75	SH		SOLE		0	0	6,800
HELEN OF TROY CORP LTD	COM	G4388N106	62	640	SH		SOLE		0	0	6,450
ICON PLC	SHS	G4705A100	17	150	SH		SOLE		0	0	10,997
IHS MARKIT LTD	SHS	G47567105	26	580	SH		SOLE		0	0	3,900
INGERSOLL-RAND PLC	SHS	G47791101	178	2,000	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	95	SH		SOLE		0	0	3,133
JOHNSON CTLS INTL PLC	SHS	G51502105	3	85	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	145	1,801	SH		SOLE		0	0	61,227
NABORS INDUSTRIES LTD	SHS	G6359F103	3	400	SH		SOLE		0	0	290
PROTHENA CORP PLC	SHS	G72800108	10	267	SH		SOLE		0	0	2,891
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	700	SH		SOLE		0	0	247
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	43	SH		SOLE		0	0	1,400
TRITON INTL LTD	CL A	G9078F107	16	420	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	208	1,421	SH		SOLE		0	0	165
TE CONNECTIVITY LTD	REG SHS	H84989104	3,403	35,809	SH		SOLE		0	0	84,355
REWALK ROBOTICS LTD	SHS	M8216Q101	3	3,000	SH		SOLE		0	0	1,016
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	84	SH		SOLE		0	0	552
CNH INDL N V	SHS	N20944109	61	4,537	SH		SOLE		0	0	977
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		0	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	500	SH		SOLE		0	0	14,388
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	82	1,600	SH		SOLE		0	0	250
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	10	452	SH		SOLE		0	0	287