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	112	5,900	SH		SOLE		0	0	5,900
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,982	211,481	SH		SOLE		0	0	211,481
AMC NETWORKS INC	CL A	00164V103	23	437	SH		SOLE		0	0	437
AT&T INC	COM	00206R102	403	11,316	SH		SOLE		0	0	11,316
ARK ETF TR	INNOVATION ETF	00214Q104	23	600	SH		SOLE		0	0	600
ARK ETF TR	GEN REV MLTSCT	00214Q302	5	200	SH		SOLE		0	0	200
ARK ETF TR	WEB X.O ETF	00214Q401	15	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	758	12,643	SH		SOLE		0	0	12,643
ABBVIE INC	COM	00287Y109	1,204	12,722	SH		SOLE		0	0	12,722
ADOBE SYS INC	COM	00724F101	201	929	SH		SOLE		0	0	929
ADURO BIOTECH INC	COM	00739L101	12	1,275	SH		SOLE		0	0	1,275
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	20	1,306	SH		SOLE		0	0	1,306
AECOM	COM	00766T100	167	4,700	SH		SOLE		0	0	4,700
ADVANSIX INC	COM	00773T101	4	105	SH		SOLE		0	0	105
ADVANCED MICRO DEVICES INC	COM	007903107	4	400	SH		SOLE		0	0	400
AETNA INC NEW	COM	00817Y108	202	1,197	SH		SOLE		0	0	1,197
AFFILIATED MANAGERS GROUP	COM	008252108	9	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	12	75	SH		SOLE		0	0	75
ALASKA AIR GROUP INC	COM	011659109	31	503	SH		SOLE		0	0	503
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	497	SH		SOLE		0	0	497
ALEXION PHARMACEUTICALS INC	COM	015351109	13	115	SH		SOLE		0	0	115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396	2,160	SH		SOLE		0	0	2,160
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	100	SH		SOLE		0	0	100
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	522	29,569	SH		SOLE		0	0	29,569
ALLIANT ENERGY CORP	COM	018802108	46	1,125	SH		SOLE		0	0	1,125
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	9	744	SH		SOLE		0	0	744
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	2	827	SH		SOLE		0	0	827
ALLSTATE CORP	COM	020002101	218	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL C	02079K107	615	596	SH		SOLE		0	0	596
ALPHABET INC	CAP STK CL A	02079K305	1,450	1,398	SH		SOLE		0	0	1,398
ALTRIA GROUP INC	COM	02209S103	304	4,873	SH		SOLE		0	0	4,873
AMAZON COM INC	COM	023135106	2,725	1,883	SH		SOLE		0	0	1,883
AMEREN CORP	COM	023608102	28	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR INC	COM	025537101	70	1,020	SH		SOLE		0	0	1,020
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	110	1,179	SH		SOLE		0	0	1,179
AMERICAN INTL GROUP INC	COM NEW	026874784	146	2,683	SH		SOLE		0	0	2,683
AMERICAN TOWER CORP NEW	COM	03027X100	8,094	55,692	SH		SOLE		0	0	55,692
AMERICAN WTR WKS CO INC NEW	COM	030420103	87	1,063	SH		SOLE		0	0	1,063
AMERIPRISE FINL INC	COM	03076C106	9	61	SH		SOLE		0	0	61
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	342	SH		SOLE		0	0	342
AMGEN INC	COM	031162100	199	1,170	SH		SOLE		0	0	1,170
ANADARKO PETE CORP	COM	032511107	636	10,527	SH		SOLE		0	0	10,527
ANDEAVOR	COM	03349M105	800	7,954	SH		SOLE		0	0	7,954
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,012	44,911	SH		SOLE		0	0	44,911
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	96	873	SH		SOLE		0	0	873
ANIKA THERAPEUTICS INC	COM	035255108	22	439	SH		SOLE		0	0	439
ANNALY CAP MGMT INC	COM	035710409	66	6,317	SH		SOLE		0	0	6,317
ANTARES PHARMA INC	COM	036642106	0	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	202	920	SH		SOLE		0	0	920
APACHE CORP	COM	037411105	27	700	SH		SOLE		0	0	700
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	113	3,800	SH		SOLE		0	0	3,800
APPLE INC	COM	037833100	5,984	35,668	SH		SOLE		0	0	35,668
APPLIED MATLS INC	COM	038222105	44	800	SH		SOLE		0	0	800
AQUA AMERICA INC	COM	03836W103	30	870	SH		SOLE		0	0	870
ARCHER DANIELS MIDLAND CO	COM	039483102	1,801	41,526	SH		SOLE		0	0	41,526
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	303	24,760	SH		SOLE		0	0	24,760
ARCUS BIOSCIENCES INC	COM	03969F109	2	150	SH		SOLE		0	0	150
ARES CAP CORP	COM	04010L103	3,215	202,566	SH		SOLE		0	0	202,566
ARES MGMT LP	COM SHS REG INT	04014Y101	74	3,448	SH		SOLE		0	0	3,448
ARRAY BIOPHARMA INC	COM	04269X105	9	550	SH		SOLE		0	0	550
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	305	SH		SOLE		0	0	305
ASCENA RETAIL GROUP INC	COM	04351G101	1	418	SH		SOLE		0	0	418
ASHLAND GLOBAL HLDGS INC	COM	044186104	163	2,332	SH		SOLE		0	0	2,332
ASSOCIATED BANC CORP	COM	045487105	162	6,536	SH		SOLE		0	0	6,536
ASSOCIATED CAP GROUP INC	CL A	045528106	19	510	SH		SOLE		0	0	510
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	16	SH		SOLE		0	0	16
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	21	18,000	PRN		SOLE		0	0	18,000
ATMOS ENERGY CORP	COM	049560105	463	5,500	SH		SOLE		0	0	5,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	274	SH		SOLE		0	0	274
AVERY DENNISON CORP	COM	053611109	13	120	SH		SOLE		0	0	120
AVEXIS INC	COM	05366U100	62	500	SH		SOLE		0	0	500
B & G FOODS INC NEW	COM	05508R106	31	1,325	SH		SOLE		0	0	1,325
BP PLC	SPONSORED ADR	055622104	147	3,627	SH		SOLE		0	0	3,627
BWX TECHNOLOGIES INC	COM	05605H100	2	39	SH		SOLE		0	0	39
BADGER METER INC	COM	056525108	26	542	SH		SOLE		0	0	542
BAIDU INC	SPON ADR REP A	056752108	112	500	SH		SOLE		0	0	500
BAKER HUGHES A GE CO	CL A	05722G100	3	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	92	3,062	SH		SOLE		0	0	3,062
BANK AMER CORP	7.25%CNV PFD L	060505682	19	15	SH		SOLE		0	0	15
BANK HAWAII CORP	COM	062540109	15	180	SH		SOLE		0	0	180
BANK MONTREAL QUE	COM	063671101	20	260	SH		SOLE		0	0	260
BANK OF THE OZARKS	COM	063904106	14	293	SH		SOLE		0	0	293
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	28	3,875	SH		SOLE		0	0	3,875
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	952	SH		SOLE		0	0	952
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	4	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	166	2,551	SH		SOLE		0	0	2,551
BECTON DICKINSON & CO	COM	075887109	62	285	SH		SOLE		0	0	285
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,357	137,140	SH		SOLE		0	0	137,140
BHP BILLITON LTD	SPONSORED ADR	088606108	288	6,475	SH		SOLE		0	0	6,475
BIODELIVERY SCIENCES INTL IN	COM	09060J106	20	8,725	SH		SOLE		0	0	8,725
BLACK HILLS CORP	COM	092113109	40	737	SH		SOLE		0	0	737
BLACKBERRY LTD	COM	09228F103	19	1,625	SH		SOLE		0	0	1,625
BLACKLINE INC	COM	09239B109	12	300	SH		SOLE		0	0	300
BLACKROCK MUNICIPL INC QLTY	COM	092479104	26	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	65	120	SH		SOLE		0	0	120
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	885	59,284	SH		SOLE		0	0	59,284
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	129	9,834	SH		SOLE		0	0	9,834
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	785	52,062	SH		SOLE		0	0	52,062
BLACKROCK ENHANCED GBL DIV T	COM	092501105	13	1,107	SH		SOLE		0	0	1,107
BLACKROCK CR ALLCTN INC TR	COM	092508100	137	10,790	SH		SOLE		0	0	10,790
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	434	SH		SOLE		0	0	434
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10	1,200	SH		SOLE		0	0	1,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,612	144,353	SH		SOLE		0	0	144,353
BLACKROCK FLOAT RATE OME STR	COM	09255X100	19	1,282	SH		SOLE		0	0	1,282
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	988	46,364	SH		SOLE		0	0	46,364
BLACKSTONE MTG TR INC	COM CL A	09257W100	50	1,594	SH		SOLE		0	0	1,594
BLUE APRON HLDGS INC	CL A	09523Q101	0	75	SH		SOLE		0	0	75
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	44	5,169	SH		SOLE		0	0	5,169
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	4,367	13,318	SH		SOLE		0	0	13,318
BOOKING HLDGS INC	COM	09857L108	19	9	SH		SOLE		0	0	9
BORGWARNER INC	COM	099724106	20	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	9	317	SH		SOLE		0	0	317
BRADY CORP	CL A	104674106	4	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	9	177	SH		SOLE		0	0	177
BRISTOL MYERS SQUIBB CO	COM	110122108	295	4,658	SH		SOLE		0	0	4,658
BROOKDALE SR LIVING INC	COM	112463104	8	1,188	SH		SOLE		0	0	1,188
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	1,052	SH		SOLE		0	0	1,052
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,146	110,882	SH		SOLE		0	0	110,882
CBS CORP NEW	CL B	124857202	59	1,157	SH		SOLE		0	0	1,157
CDW CORP	COM	12514G108	23	328	SH		SOLE		0	0	328
CIGNA CORPORATION	COM	125509109	493	2,942	SH		SOLE		0	0	2,942
CME GROUP INC	COM CL A	12572Q105	113	700	SH		SOLE		0	0	700
CNOOC LTD	SPONSORED ADR	126132109	7	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	151	2,705	SH		SOLE		0	0	2,705
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	342	18,577	SH		SOLE		0	0	18,577
CVS HEALTH CORP	COM	126650100	697	11,198	SH		SOLE		0	0	11,198
CABLE ONE INC	COM	12685J105	3	4	SH		SOLE		0	0	4
CABOT MICROELECTRONICS CORP	COM	12709P103	13	123	SH		SOLE		0	0	123
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	181	15,492	SH		SOLE		0	0	15,492
CALERES INC	COM	129500104	4	114	SH		SOLE		0	0	114
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	22	500	SH		SOLE		0	0	500
CDN IMPERIAL BK COMM TORONTO	COM	136069101	376	4,259	SH		SOLE		0	0	4,259
CANADIAN NATL RY CO	COM	136375102	113	1,550	SH		SOLE		0	0	1,550
CANADIAN PAC RY LTD	COM	13645T100	12	69	SH		SOLE		0	0	69
CAPITAL ONE FINL CORP	COM	14040H105	22	227	SH		SOLE		0	0	227
CARDINAL HEALTH INC	COM	14149Y108	22	355	SH		SOLE		0	0	355
CARETRUST REIT INC	COM	14174T107	24	1,802	SH		SOLE		0	0	1,802
CARLISLE COS INC	COM	142339100	44	425	SH		SOLE		0	0	425
CASI PHARMACEUTICALS INC	COM	14757U109	0	27	SH		SOLE		0	0	27
CASS INFORMATION SYS INC	COM	14808P109	14	227	SH		SOLE		0	0	227
CATERPILLAR INC DEL	COM	149123101	211	1,435	SH		SOLE		0	0	1,435
CELANESE CORP DEL	COM SER A	150870103	20	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	406	4,556	SH		SOLE		0	0	4,556
CEMEX SAB DE CV	SPON ADR NEW	151290889	36	5,508	SH		SOLE		0	0	5,508
CENTERSTATE BK CORP	COM	15201P109	456	17,195	SH		SOLE		0	0	17,195
CHANGYOU COM LTD	ADS REP CL A	15911M107	11	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	97	SH		SOLE		0	0	97
CHEESECAKE FACTORY INC	COM	163072101	11	236	SH		SOLE		0	0	236
CHEETAH MOBILE INC	ADR	163075104	12	906	SH		SOLE		0	0	906
CHENIERE ENERGY INC	COM NEW	16411R208	751	14,044	SH		SOLE		0	0	14,044
CHESAPEAKE ENERGY CORP	COM	165167107	0	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	890	7,803	SH		SOLE		0	0	7,803
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	24	SH		SOLE		0	0	24
CHROMADEX CORP	COM NEW	171077407	63	15,000	SH		SOLE		0	0	15,000
CINEMARK HOLDINGS INC	COM	17243V102	14	376	SH		SOLE		0	0	376
CISCO SYS INC	COM	17275R102	1,075	25,060	SH		SOLE		0	0	25,060
CITIGROUP INC	COM NEW	172967424	57	851	SH		SOLE		0	0	851
CIVEO CORP CDA	COM	17878Y108	34	8,949	SH		SOLE		0	0	8,949
COCA COLA CO	COM	191216100	531	12,224	SH		SOLE		0	0	12,224
COGNEX CORP	COM	192422103	15	292	SH		SOLE		0	0	292
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	190	SH		SOLE		0	0	190
COHERENT INC	COM	192479103	23	125	SH		SOLE		0	0	125
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	143	6,700	SH		SOLE		0	0	6,700
COHEN & STEERS LTD DUR PFD I	COM	19248C105	8,858	347,087	SH		SOLE		0	0	347,087
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	60	6,572	SH		SOLE		0	0	6,572
COLGATE PALMOLIVE CO	COM	194162103	87	1,216	SH		SOLE		0	0	1,216
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	210	11,083	SH		SOLE		0	0	11,083
COLUMBIA BKG SYS INC	COM	197236102	10	230	SH		SOLE		0	0	230
COMCAST CORP NEW	CL A	20030N101	233	6,824	SH		SOLE		0	0	6,824
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41	3,900	SH		SOLE		0	0	3,900
CONAGRA BRANDS INC	COM	205887102	287	7,794	SH		SOLE		0	0	7,794
CONOCOPHILLIPS	COM	20825C104	355	5,980	SH		SOLE		0	0	5,980
CONSOLIDATED EDISON INC	COM	209115104	183	2,350	SH		SOLE		0	0	2,350
CONSTELLATION BRANDS INC	CL A	21036P108	19	85	SH		SOLE		0	0	85
CONTAINER STORE GROUP INC	COM	210751103	2	280	SH		SOLE		0	0	280
COOPER COS INC	COM NEW	216648402	21	90	SH		SOLE		0	0	90
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	33	884	SH		SOLE		0	0	884
CORELOGIC INC	COM	21871D103	9	195	SH		SOLE		0	0	195
CORNING INC	COM	219350105	857	30,742	SH		SOLE		0	0	30,742
COSTCO WHSL CORP NEW	COM	22160K105	106	562	SH		SOLE		0	0	562
COTY INC	COM CL A	222070203	15	846	SH		SOLE		0	0	846
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	145	5,656	SH		SOLE		0	0	5,656
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,462	58,957	SH		SOLE		0	0	58,957
CUMMINS INC	COM	231021106	95	585	SH		SOLE		0	0	585
CURIS INC	COM	231269101	0	100	SH		SOLE		0	0	100
CURTISS WRIGHT CORP	COM	231561101	14	100	SH		SOLE		0	0	100
CYRUSONE INC	COM	23283R100	45	870	SH		SOLE		0	0	870
DNP SELECT INCOME FD	COM	23325P104	23	2,279	SH		SOLE		0	0	2,279
DANAHER CORP DEL	COM	235851102	414	4,232	SH		SOLE		0	0	4,232
DARDEN RESTAURANTS INC	COM	237194105	642	7,536	SH		SOLE		0	0	7,536
DEERE & CO	COM	244199105	155	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	148	SH		SOLE		0	0	148
DELTA AIR LINES INC DEL	COM NEW	247361702	38	700	SH		SOLE		0	0	700
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,172	SH		SOLE		0	0	1,172
DEVON ENERGY CORP NEW	COM	25179M103	16	500	SH		SOLE		0	0	500
DIAGEO P L C	SPON ADR NEW	25243Q205	388	2,863	SH		SOLE		0	0	2,863
DISNEY WALT CO	COM DISNEY	254687106	885	8,809	SH		SOLE		0	0	8,809
DISCOVER FINL SVCS	COM	254709108	114	1,584	SH		SOLE		0	0	1,584
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	184	SH		SOLE		0	0	184
DOLLAR TREE INC	COM	256746108	4	45	SH		SOLE		0	0	45
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,113	72,506	SH		SOLE		0	0	72,506
DOMINION ENERGY INC	COM	25746U109	106	1,565	SH		SOLE		0	0	1,565
DONALDSON INC	COM	257651109	225	5,000	SH		SOLE		0	0	5,000
DOVER CORP	COM	260003108	251	2,560	SH		SOLE		0	0	2,560
DOWDUPONT INC	COM	26078J100	736	11,547	SH		SOLE		0	0	11,547
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56	475	SH		SOLE		0	0	475
DREYFUS MUN INCOME INC	COM	26201R102	19	2,350	SH		SOLE		0	0	2,350
DROPBOX INC	CL A	26210C104	8	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,977	51,337	SH		SOLE		0	0	51,337
DUNKIN BRANDS GROUP INC	COM	265504100	36	600	SH		SOLE		0	0	600
EOG RES INC	COM	26875P101	136	1,289	SH		SOLE		0	0	1,289
EQT CORP	COM	26884L109	31	651	SH		SOLE		0	0	651
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,740	29,472	SH		SOLE		0	0	29,472
ERA GROUP INC	COM	26885G109	3	301	SH		SOLE		0	0	301
EQT GP HLDGS LP	COM UNIT REP	26885J103	9	400	SH		SOLE		0	0	400
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	6,058	SH		SOLE		0	0	6,058
EATON VANCE ENHANCED EQ INC	COM	278274105	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE FLTING RATE INC	COM	278279104	11	735	SH		SOLE		0	0	735
EATON VANCE LTD DUR INCOME F	COM	27828H105	9,339	717,283	SH		SOLE		0	0	717,283
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12	1,000	SH		SOLE		0	0	1,000
ECHOSTAR CORP	CL A	278768106	10	186	SH		SOLE		0	0	186
ECOLAB INC	COM	278865100	29	210	SH		SOLE		0	0	210
ECLIPSE RES CORP	COM	27890G100	112	77,651	SH		SOLE		0	0	77,651
EDWARDS LIFESCIENCES CORP	COM	28176E108	93	668	SH		SOLE		0	0	668
EMERSON ELEC CO	COM	291011104	389	5,700	SH		SOLE		0	0	5,700
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	238	38,658	SH		SOLE		0	0	38,658
ENBRIDGE INC	COM	29250N105	1,983	63,018	SH		SOLE		0	0	63,018
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	133	13,792	SH		SOLE		0	0	13,792
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	90	9,832	SH		SOLE		0	0	9,832
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	20,000	PRN		SOLE		0	0	20,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,821	620,786	SH		SOLE		0	0	620,786
ENERPLUS CORP	COM	292766102	3	300	SH		SOLE		0	0	300
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	7,928	488,806	SH		SOLE		0	0	488,806
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29	2,000	SH		SOLE		0	0	2,000
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,177	159,340	SH		SOLE		0	0	159,340
ENTERGY CORP NEW	COM	29364G103	835	10,604	SH		SOLE		0	0	10,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,323	911,869	SH		SOLE		0	0	911,869
ENVIVA PARTNERS LP	COM UNIT	29414J107	23	824	SH		SOLE		0	0	824
EQUIFAX INC	COM	294429105	471	4,000	SH		SOLE		0	0	4,000
EQUINIX INC	COM PAR $0.001	29444U700	8	20	SH		SOLE		0	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	742	SH		SOLE		0	0	742
EXACT SCIENCES CORP	COM	30063P105	81	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	60	SH		SOLE		0	0	60
EXELON CORP	COM	30161N101	107	2,731	SH		SOLE		0	0	2,731
EXELIXIS INC	COM	30161Q104	24	1,100	SH		SOLE		0	0	1,100
EXPEDIA GROUP INC	COM NEW	30212P303	23	209	SH		SOLE		0	0	209
EXPRESS SCRIPTS HLDG CO	COM	30219G108	300	4,345	SH		SOLE		0	0	4,345
EXXON MOBIL CORP	COM	30231G102	1,690	22,653	SH		SOLE		0	0	22,653
FBL FINL GROUP INC	CL A	30239F106	52	757	SH		SOLE		0	0	757
FACEBOOK INC	CL A	30303M102	647	4,047	SH		SOLE		0	0	4,047
FACTSET RESH SYS INC	COM	303075105	11	56	SH		SOLE		0	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	81	700	SH		SOLE		0	0	700
FEDEX CORP	COM	31428X106	403	1,680	SH		SOLE		0	0	1,680
FIDELITY NATL INFORMATION SV	COM	31620M106	414	4,298	SH		SOLE		0	0	4,298
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	247	SH		SOLE		0	0	247
FINISAR CORP	COM NEW	31787A507	32	2,000	SH		SOLE		0	0	2,000
FIRST FINL BANKSHARES	COM	32020R109	10	221	SH		SOLE		0	0	221
FIRST MERCHANTS CORP	COM	320817109	588	14,109	SH		SOLE		0	0	14,109
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,778	25,934	SH		SOLE		0	0	25,934
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,709	57,269	SH		SOLE		0	0	57,269
FIRST TR ENHANCED EQTY INC F	COM	337318109	15	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,357	28,430	SH		SOLE		0	0	28,430
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	4	82	SH		SOLE		0	0	82
FIRST TR SR FLG RTE INCM FD	COM	33733U108	11	840	SH		SOLE		0	0	840
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,302	61,138	SH		SOLE		0	0	61,138
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	743	12,716	SH		SOLE		0	0	12,716
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	608	10,096	SH		SOLE		0	0	10,096
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	525	8,026	SH		SOLE		0	0	8,026
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	47	1,073	SH		SOLE		0	0	1,073
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	305	4,852	SH		SOLE		0	0	4,852
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	483	16,477	SH		SOLE		0	0	16,477
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	256	10,461	SH		SOLE		0	0	10,461
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	70	1,965	SH		SOLE		0	0	1,965
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,089	49,704	SH		SOLE		0	0	49,704
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	314	SH		SOLE		0	0	314
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	795	40,846	SH		SOLE		0	0	40,846
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,270	24,724	SH		SOLE		0	0	24,724
FISERV INC	COM	337738108	70	984	SH		SOLE		0	0	984
FIRSTENERGY CORP	COM	337932107	38	1,130	SH		SOLE		0	0	1,130
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	70	SH		SOLE		0	0	70
FLEXSHARES TR	MORNSTAR USMKT	33939L100	41	373	SH		SOLE		0	0	373
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	13	211	SH		SOLE		0	0	211
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	866	26,593	SH		SOLE		0	0	26,593
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	661	27,113	SH		SOLE		0	0	27,113
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,358	22,467	SH		SOLE		0	0	22,467
FLEXSHARES TR	STOXX GLOBR INF	33939L795	681	14,768	SH		SOLE		0	0	14,768
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,329	50,471	SH		SOLE		0	0	50,471
FLUOR CORP NEW	COM	343412102	57	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	96	8,675	SH		SOLE		0	0	8,675
FORTIS INC	COM	349553107	23	683	SH		SOLE		0	0	683
FORTIVE CORP	COM	34959J108	145	1,872	SH		SOLE		0	0	1,872
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	102	1,734	SH		SOLE		0	0	1,734
FOUR CORNERS PPTY TR INC	COM	35086T109	10	436	SH		SOLE		0	0	436
FRANCO NEVADA CORP	COM	351858105	18	265	SH		SOLE		0	0	265
FRANKLIN RES INC	COM	354613101	194	5,580	SH		SOLE		0	0	5,580
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE		0	0	200
FRONT YD RESIDENTIAL CORP	COM	35904G107	4	397	SH		SOLE		0	0	397
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	18	2,371	SH		SOLE		0	0	2,371
FULLER H B CO	COM	359694106	5	100	SH		SOLE		0	0	100
GATX CORP	COM	361448103	38	550	SH		SOLE		0	0	550
GDL FUND	COM SH BEN IT	361570104	37	3,983	SH		SOLE		0	0	3,983
GSV CAP CORP	COM	36191J101	45	5,975	SH		SOLE		0	0	5,975
GALLAGHER ARTHUR J & CO	COM	363576109	754	10,964	SH		SOLE		0	0	10,964
GARTNER INC	COM	366651107	34	290	SH		SOLE		0	0	290
GENERAL AMERN INVS INC	COM	368802104	28	844	SH		SOLE		0	0	844
GENERAL DYNAMICS CORP	COM	369550108	265	1,200	SH		SOLE		0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	354	26,228	SH		SOLE		0	0	26,228
GENERAL MLS INC	COM	370334104	162	3,594	SH		SOLE		0	0	3,594
GENERAL MTRS CO	COM	37045V100	26	715	SH		SOLE		0	0	715
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	89	4,521	SH		SOLE		0	0	4,521
GENUINE PARTS CO	COM	372460105	319	3,549	SH		SOLE		0	0	3,549
GERON CORP	COM	374163103	2	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	223	2,956	SH		SOLE		0	0	2,956
GLOBAL X FDS	GLB X NXT EMRG	37950E218	73	2,984	SH		SOLE		0	0	2,984
GLOBAL MED REIT INC	COM NEW	37954A204	34	4,900	SH		SOLE		0	0	4,900
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	405	SH		SOLE		0	0	405
GOLDMAN SACHS GROUP INC	COM	38141G104	267	1,062	SH		SOLE		0	0	1,062
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QLX2	17	13,000	PRN		SOLE		0	0	13,000
GOLUB CAP BDC INC	COM	38173M102	36	2,006	SH		SOLE		0	0	2,006
GRACO INC	COM	384109104	64	1,395	SH		SOLE		0	0	1,395
GRAINGER W W INC	COM	384802104	107	379	SH		SOLE		0	0	379
GRAMERCY PPTY TR	COM NEW	385002308	61	2,824	SH		SOLE		0	0	2,824
GROUPON INC	COM	399473107	1	300	SH		SOLE		0	0	300
GRUBHUB INC	COM	400110102	193	1,900	SH		SOLE		0	0	1,900
HCP INC	COM	40414L109	105	4,525	SH		SOLE		0	0	4,525
HFF INC	CL A	40418F108	16	313	SH		SOLE		0	0	313
HNI CORP	COM	404251100	14	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	9	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	14	300	SH		SOLE		0	0	300
HALOZYME THERAPEUTICS INC	COM	40637H109	4	200	SH		SOLE		0	0	200
HALYARD HEALTH INC	COM	40650V100	2	37	SH		SOLE		0	0	37
HANNON ARMSTRONG SUST INFR C	COM	41068X100	121	6,225	SH		SOLE		0	0	6,225
HARLEY DAVIDSON INC	COM	412822108	9	206	SH		SOLE		0	0	206
HAVERTY FURNITURE INC	COM	419596101	6	300	SH		SOLE		0	0	300
HEARTLAND EXPRESS INC	COM	422347104	25	1,376	SH		SOLE		0	0	1,376
HELMERICH & PAYNE INC	COM	423452101	95	1,420	SH		SOLE		0	0	1,420
HENRY JACK & ASSOC INC	COM	426281101	21	175	SH		SOLE		0	0	175
HERCULES CAPITAL INC	COM	427096508	58	4,758	SH		SOLE		0	0	4,758
HERSHEY CO	COM	427866108	20	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	200	SH		SOLE		0	0	200
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	17	1,593	SH		SOLE		0	0	1,593
HILTON GRAND VACATIONS INC	COM	43283X105	19	438	SH		SOLE		0	0	438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115	1,460	SH		SOLE		0	0	1,460
HOLLYFRONTIER CORP	COM	436106108	78	1,600	SH		SOLE		0	0	1,600
HOLOGIC INC	COM	436440101	7	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	581	3,257	SH		SOLE		0	0	3,257
HONEYWELL INTL INC	COM	438516106	393	2,718	SH		SOLE		0	0	2,718
HORIZON GLOBAL CORP	COM	44052W104	4	500	SH		SOLE		0	0	500
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	80	SH		SOLE		0	0	80
HOWARD HUGHES CORP	COM	44267D107	82	588	SH		SOLE		0	0	588
HUDSON TECHNOLOGIES INC	COM	444144109	7	1,360	SH		SOLE		0	0	1,360
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,000	SH		SOLE		0	0	5,000
IAC INTERACTIVECORP	COM	44919P508	18	115	SH		SOLE		0	0	115
IPG PHOTONICS CORP	COM	44980X109	77	330	SH		SOLE		0	0	330
ITT INC	COM	45073V108	5	100	SH		SOLE		0	0	100
IDACORP INC	COM	451107106	97	1,102	SH		SOLE		0	0	1,102
ILLINOIS TOOL WKS INC	COM	452308109	318	2,030	SH		SOLE		0	0	2,030
ILLUMINA INC	COM	452327109	51	215	SH		SOLE		0	0	215
INDEPENDENCE RLTY TR INC	COM	45378A106	41	4,500	SH		SOLE		0	0	4,500
INGREDION INC	COM	457187102	15	120	SH		SOLE		0	0	120
INNOVIVA INC	COM	45781M101	19	1,115	SH		SOLE		0	0	1,115
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	643	19,283	SH		SOLE		0	0	19,283
INTEL CORP	COM	458140100	952	18,285	SH		SOLE		0	0	18,285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	658	SH		SOLE		0	0	658
INTERNATIONAL BUSINESS MACHS	COM	459200101	183	1,191	SH		SOLE		0	0	1,191
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	53	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	122	SH		SOLE		0	0	122
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		SOLE		0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	85	7,550	SH		SOLE		0	0	7,550
ISHARES GOLD TRUST	ISHARES	464285105	17	1,316	SH		SOLE		0	0	1,316
ISHARES INC	MSCI FRNTR100ETF	464286145	1,446	41,173	SH		SOLE		0	0	41,173
ISHARES INC	MIN VOL EMRG MKT	464286533	28	450	SH		SOLE		0	0	450
ISHARES TR	S&P 100 ETF	464287101	212	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE S&P TTL STK	464287150	3	47	SH		SOLE		0	0	47
ISHARES TR	SELECT DIVID ETF	464287168	421	4,425	SH		SOLE		0	0	4,425
ISHARES TR	CORE S&P500 ETF	464287200	2,411	9,086	SH		SOLE		0	0	9,086
ISHARES TR	CORE US AGGBD ET	464287226	55	515	SH		SOLE		0	0	515
ISHARES TR	MSCI EMG MKT ETF	464287234	6,303	130,544	SH		SOLE		0	0	130,544
ISHARES TR	IBOXX INV CP ETF	464287242	117	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	1,063	6,855	SH		SOLE		0	0	6,855
ISHARES TR	S&P 500 VAL ETF	464287408	240	2,195	SH		SOLE		0	0	2,195
ISHARES TR	1 3 YR TREAS BD	464287457	16	191	SH		SOLE		0	0	191
ISHARES TR	MSCI EAFE ETF	464287465	7,550	108,356	SH		SOLE		0	0	108,356
ISHARES TR	RUS MDCP VAL ETF	464287473	25,612	296,338	SH		SOLE		0	0	296,338
ISHARES TR	RUS MD CP GR ETF	464287481	50	407	SH		SOLE		0	0	407
ISHARES TR	RUS MID CAP ETF	464287499	658	3,186	SH		SOLE		0	0	3,186
ISHARES TR	CORE S&P MCP ETF	464287507	20,730	110,519	SH		SOLE		0	0	110,519
ISHARES TR	NA TEC SFTWR ETF	464287515	339	1,997	SH		SOLE		0	0	1,997
ISHARES TR	COHEN STEER REIT	464287564	39	415	SH		SOLE		0	0	415
ISHARES TR	RUS 1000 VAL ETF	464287598	18	147	SH		SOLE		0	0	147
ISHARES TR	S&P MC 400GR ETF	464287606	394	1,806	SH		SOLE		0	0	1,806
ISHARES TR	RUS 1000 GRW ETF	464287614	445	3,267	SH		SOLE		0	0	3,267
ISHARES TR	RUS 1000 ETF	464287622	1,344	9,153	SH		SOLE		0	0	9,153
ISHARES TR	RUS 2000 GRW ETF	464287648	343	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	371	2,443	SH		SOLE		0	0	2,443
ISHARES TR	CORE S&P US VLU	464287663	117	2,200	SH		SOLE		0	0	2,200
ISHARES TR	CORE S&P US GWT	464287671	116	2,125	SH		SOLE		0	0	2,125
ISHARES TR	RUSSELL 3000 ETF	464287689	13,323	85,220	SH		SOLE		0	0	85,220
ISHARES TR	S&P MC 400VL ETF	464287705	160	1,036	SH		SOLE		0	0	1,036
ISHARES TR	U.S. REAL ES ETF	464287739	2	21	SH		SOLE		0	0	21
ISHARES TR	US HLTHCARE ETF	464287762	69	400	SH		SOLE		0	0	400
ISHARES TR	U.S. FINLS ETF	464287788	157	1,336	SH		SOLE		0	0	1,336
ISHARES TR	CORE S&P SCP ETF	464287804	3,340	43,377	SH		SOLE		0	0	43,377
ISHARES TR	SP SMCP600VL ETF	464287879	2,403	15,932	SH		SOLE		0	0	15,932
ISHARES TR	S&P SML 600 GWT	464287887	3,391	19,507	SH		SOLE		0	0	19,507
ISHARES TR	MSCI ACWI EX US	464288240	8	168	SH		SOLE		0	0	168
ISHARES TR	MSCI ACWI ETF	464288257	205	2,862	SH		SOLE		0	0	2,862
ISHARES TR	NEW YORK MUN ETF	464288323	167	3,040	SH		SOLE		0	0	3,040
ISHARES TR	GLB INFRASTR ETF	464288372	494	11,519	SH		SOLE		0	0	11,519
ISHARES TR	MRGSTR SM CP ETF	464288505	20	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX HI YD ETF	464288513	381	4,445	SH		SOLE		0	0	4,445
ISHARES TR	MSCI KLD400 SOC	464288570	307	3,144	SH		SOLE		0	0	3,144
ISHARES TR	MRGSTR SM CP GR	464288604	26	141	SH		SOLE		0	0	141
ISHARES TR	INTRMD CR BD ETF	464288638	75	699	SH		SOLE		0	0	699
ISHARES TR	1 3 YR CR BD ETF	464288646	172	1,657	SH		SOLE		0	0	1,657
ISHARES TR	3 7 YR TREAS BD	464288661	35	294	SH		SOLE		0	0	294
ISHARES TR	S&P US PFD STK	464288687	1,123	29,891	SH		SOLE		0	0	29,891
ISHARES TR	MRNING SM CP ETF	464288703	1,728	12,081	SH		SOLE		0	0	12,081
ISHARES TR	US REGNL BKS ETF	464288778	19	378	SH		SOLE		0	0	378
ISHARES TR	U.S. MED DVC ETF	464288810	8	45	SH		SOLE		0	0	45
ISHARES TR	MICRO-CAP ETF	464288869	562	5,848	SH		SOLE		0	0	5,848
ISHARES TR	EAFE VALUE ETF	464288877	22	400	SH		SOLE		0	0	400
ISHARES TR	EAFE GRWTH ETF	464288885	22	275	SH		SOLE		0	0	275
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	105	SH		SOLE		0	0	105
ISHARES TR	US TREAS BD ETF	46429B267	77	3,137	SH		SOLE		0	0	3,137
ISHARES TR	MSCI INDIA ETF	46429B598	11	335	SH		SOLE		0	0	335
ISHARES TR	FLTG RATE NT ETF	46429B655	30	584	SH		SOLE		0	0	584
ISHARES TR	MIN VOL EAFE ETF	46429B689	21	282	SH		SOLE		0	0	282
ISHARES TR	USA MOMENTUM FCT	46432F396	657	6,202	SH		SOLE		0	0	6,202
ISHARES INC	CORE MSCI EMKT	46434G103	1,579	27,033	SH		SOLE		0	0	27,033
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	45	736	SH		SOLE		0	0	736
ISHARES TR	0-5YR HI YL CP	46434V407	24	517	SH		SOLE		0	0	517
ISHARES TR	GLOBAL REIT ETF	46434V647	173	7,043	SH		SOLE		0	0	7,043
ISHARES TR	HDG MSCI EAFE	46434V803	158	5,490	SH		SOLE		0	0	5,490
ISHARES TR	MORTGE REL ETF	46435G342	2	46	SH		SOLE		0	0	46
ISHARES TR	EDGE US FIXD INM	46435U796	131	1,341	SH		SOLE		0	0	1,341
JPMORGAN CHASE & CO	COM	46625H100	1,726	15,692	SH		SOLE		0	0	15,692
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	658	27,423	SH		SOLE		0	0	27,423
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	10	203	SH		SOLE		0	0	203
JD COM INC	SPON ADR CL A	47215P106	15	379	SH		SOLE		0	0	379
JOHNSON & JOHNSON	COM	478160104	1,484	11,580	SH		SOLE		0	0	11,580
KIMBALL INTL INC	CL B	494274103	855	50,182	SH		SOLE		0	0	50,182
KIMBALL ELECTRONICS INC	COM	49428J109	648	40,133	SH		SOLE		0	0	40,133
KIMBERLY CLARK CORP	COM	494368103	220	2,000	SH		SOLE		0	0	2,000
KINDER MORGAN INC DEL	COM	49456B101	11,925	791,805	SH		SOLE		0	0	791,805
KRAFT HEINZ CO	COM	500754106	86	1,383	SH		SOLE		0	0	1,383
KROGER CO	COM	501044101	6	235	SH		SOLE		0	0	235
L BRANDS INC	COM	501797104	27	700	SH		SOLE		0	0	700
LAMB WESTON HLDGS INC	COM	513272104	140	2,404	SH		SOLE		0	0	2,404
LANDSTAR SYS INC	COM	515098101	14	126	SH		SOLE		0	0	126
LAUDER ESTEE COS INC	CL A	518439104	20	131	SH		SOLE		0	0	131
LIBERTY BROADBAND CORP	COM SER A	530307107	13	155	SH		SOLE		0	0	155
LIBERTY BROADBAND CORP	COM SER C	530307305	31	361	SH		SOLE		0	0	361
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	35	862	SH		SOLE		0	0	862
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	50	1,223	SH		SOLE		0	0	1,223
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8	258	SH		SOLE		0	0	258
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	6	214	SH		SOLE		0	0	214
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	112	SH		SOLE		0	0	112
LILLY ELI & CO	COM	532457108	333	4,309	SH		SOLE		0	0	4,309
LINCOLN ELEC HLDGS INC	COM	533900106	13	147	SH		SOLE		0	0	147
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	81	SH		SOLE		0	0	81
LOCKHEED MARTIN CORP	COM	539830109	412	1,219	SH		SOLE		0	0	1,219
LUMENTUM HLDGS INC	COM	55024U109	12	187	SH		SOLE		0	0	187
M & T BK CORP	COM	55261F104	37	200	SH		SOLE		0	0	200
MB FINANCIAL INC NEW	COM	55264U108	41	1,023	SH		SOLE		0	0	1,023
MFS CHARTER INCOME TR	SH BEN INT	552727109	19	2,399	SH		SOLE		0	0	2,399
MGIC INVT CORP WIS	COM	552848103	24	1,810	SH		SOLE		0	0	1,810
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	245	SH		SOLE		0	0	245
MPLX LP	COM UNIT REP LTD	55336V100	9,299	281,442	SH		SOLE		0	0	281,442
MSG NETWORK INC	CL A	553573106	18	816	SH		SOLE		0	0	816
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,981	189,036	SH		SOLE		0	0	189,036
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	125	5,650	SH		SOLE		0	0	5,650
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	56	229	SH		SOLE		0	0	229
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,401	263,940	SH		SOLE		0	0	263,940
MAGNA INTL INC	COM	559222401	77	1,365	SH		SOLE		0	0	1,365
MAIN STREET CAPITAL CORP	COM	56035L104	418	11,330	SH		SOLE		0	0	11,330
MANHATTAN ASSOCS INC	COM	562750109	6	152	SH		SOLE		0	0	152
MARATHON OIL CORP	COM	565849106	143	8,858	SH		SOLE		0	0	8,858
MARATHON PETE CORP	COM	56585A102	402	5,501	SH		SOLE		0	0	5,501
MARKEL CORP	COM	570535104	293	250	SH		SOLE		0	0	250
MARTIN MARIETTA MATLS INC	COM	573284106	26	125	SH		SOLE		0	0	125
MASTEC INC	COM	576323109	73	1,550	SH		SOLE		0	0	1,550
MASTERCARD INCORPORATED	CL A	57636Q104	185	1,055	SH		SOLE		0	0	1,055
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	141	2,300	SH		SOLE		0	0	2,300
MCDONALDS CORP	COM	580135101	1,847	11,809	SH		SOLE		0	0	11,809
MCKESSON CORP	COM	58155Q103	220	1,560	SH		SOLE		0	0	1,560
MEDNAX INC	COM	58502B106	31	560	SH		SOLE		0	0	560
MEDLEY CAP CORP	COM	58503F106	23	5,704	SH		SOLE		0	0	5,704
MERCK & CO INC	COM	58933Y105	311	5,718	SH		SOLE		0	0	5,718
METLIFE INC	COM	59156R108	50	1,100	SH		SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	2,391	26,194	SH		SOLE		0	0	26,194
MICROCHIP TECHNOLOGY INC	COM	595017104	38	420	SH		SOLE		0	0	420
MICRON TECHNOLOGY INC	COM	595112103	19	356	SH		SOLE		0	0	356
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,468	128,702	SH		SOLE		0	0	128,702
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	39	5,800	SH		SOLE		0	0	5,800
MONDELEZ INTL INC	CL A	609207105	82	1,971	SH		SOLE		0	0	1,971
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	12	526	SH		SOLE		0	0	526
MONROE CAP CORP	COM	610335101	1,393	113,247	SH		SOLE		0	0	113,247
MONSANTO CO NEW	COM	61166W101	21	176	SH		SOLE		0	0	176
MOODYS CORP	COM	615369105	26	160	SH		SOLE		0	0	160
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80	760	SH		SOLE		0	0	760
NMI HLDGS INC	CL A	629209305	12	715	SH		SOLE		0	0	715
NRG ENERGY INC	COM NEW	629377508	9	286	SH		SOLE		0	0	286
NASDAQ INC	COM	631103108	22	255	SH		SOLE		0	0	255
NATIONAL BEVERAGE CORP	COM	635017106	30	334	SH		SOLE		0	0	334
NATIONAL FUEL GAS CO N J	COM	636180101	333	6,470	SH		SOLE		0	0	6,470
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45	801	SH		SOLE		0	0	801
NATIONAL OILWELL VARCO INC	COM	637071101	98	2,650	SH		SOLE		0	0	2,650
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	141	4,901	SH		SOLE		0	0	4,901
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	3,472	SH		SOLE		0	0	3,472
NEOPHOTONICS CORP	COM	64051T100	7	1,051	SH		SOLE		0	0	1,051
NETFLIX INC	COM	64110L106	775	2,625	SH		SOLE		0	0	2,625
NEW MEDIA INVT GROUP INC	COM	64704V106	20	1,175	SH		SOLE		0	0	1,175
NEW MTN FIN CORP	COM	647551100	78	5,897	SH		SOLE		0	0	5,897
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	25	1,527	SH		SOLE		0	0	1,527
NEW YORK CMNTY BANCORP INC	COM	649445103	104	8,000	SH		SOLE		0	0	8,000
NEWS CORP NEW	CL A	65249B109	7	428	SH		SOLE		0	0	428
NEXTERA ENERGY INC	COM	65339F101	404	2,475	SH		SOLE		0	0	2,475
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15	380	SH		SOLE		0	0	380
NI HLDGS INC	COM	65342T106	17	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	5	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	605	9,110	SH		SOLE		0	0	9,110
NOKIA CORP	SPONSORED ADR	654902204	0	87	SH		SOLE		0	0	87
NORFOLK SOUTHERN CORP	COM	655844108	217	1,600	SH		SOLE		0	0	1,600
NORTHERN TR CORP	COM	665859104	10	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	143	1,768	SH		SOLE		0	0	1,768
NOVO-NORDISK A S	ADR	670100205	18	363	SH		SOLE		0	0	363
NOW INC	COM	67011P100	1	112	SH		SOLE		0	0	112
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,177	SH		SOLE		0	0	1,177
NUCOR CORP	COM	670346105	5	86	SH		SOLE		0	0	86
NUSTAR ENERGY LP	UNIT COM	67058H102	73	3,561	SH		SOLE		0	0	3,561
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	25	2,185	SH		SOLE		0	0	2,185
NUTANIX INC	CL A	67059N108	100	2,044	SH		SOLE		0	0	2,044
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21	1,614	SH		SOLE		0	0	1,614
NVIDIA CORP	COM	67066G104	142	614	SH		SOLE		0	0	614
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	671	SH		SOLE		0	0	671
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25	1,000	SH		SOLE		0	0	1,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	61	4,300	SH		SOLE		0	0	4,300
NUVEEN PFD & INCM SECURTIES	COM	67072C105	114	11,700	SH		SOLE		0	0	11,700
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	27	1,150	SH		SOLE		0	0	1,150
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3	300	SH		SOLE		0	0	300
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	9	554	SH		SOLE		0	0	554
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,149	SH		SOLE		0	0	1,149
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	86	2,182	SH		SOLE		0	0	2,182
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	19	7,298	SH		SOLE		0	0	7,298
OCLARO INC	COM NEW	67555N206	0	50	SH		SOLE		0	0	50
OLD REP INTL CORP	COM	680223104	198	9,250	SH		SOLE		0	0	9,250
OLIN CORP	COM PAR $1	680665205	57	1,885	SH		SOLE		0	0	1,885
OMEGA HEALTHCARE INVS INC	COM	681936100	104	3,852	SH		SOLE		0	0	3,852
OMEROS CORP	COM	682143102	10	930	SH		SOLE		0	0	930
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	24	17,000	PRN		SOLE		0	0	17,000
ONE LIBERTY PPTYS INC	COM	682406103	33	1,500	SH		SOLE		0	0	1,500
ONEOK INC NEW	COM	682680103	6,443	113,193	SH		SOLE		0	0	113,193
OPEN TEXT CORP	COM	683715106	20	580	SH		SOLE		0	0	580
OPKO HEALTH INC	COM	68375N103	32	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	451	9,855	SH		SOLE		0	0	9,855
ORMAT TECHNOLOGIES INC	COM	686688102	49	876	SH		SOLE		0	0	876
OXFORD INDS INC	COM	691497309	22	300	SH		SOLE		0	0	300
PJT PARTNERS INC	COM CL A	69343T107	12	232	SH		SOLE		0	0	232
PNM RES INC	COM	69349H107	210	5,484	SH		SOLE		0	0	5,484
PPL CORP	COM	69351T106	6	200	SH		SOLE		0	0	200
PACKAGING CORP AMER	COM	695156109	158	1,400	SH		SOLE		0	0	1,400
PARK HOTELS RESORTS INC	COM	700517105	26	967	SH		SOLE		0	0	967
PARKER DRILLING CO	COM	701081101	79	123,725	SH		SOLE		0	0	123,725
PARKER HANNIFIN CORP	COM	701094104	3	20	SH		SOLE		0	0	20
PATTERN ENERGY GROUP INC	CL A	70338P100	45	2,628	SH		SOLE		0	0	2,628
PATTERSON COMPANIES INC	COM	703395103	6	259	SH		SOLE		0	0	259
PAYCHEX INC	COM	704326107	532	8,634	SH		SOLE		0	0	8,634
PAYPAL HLDGS INC	COM	70450Y103	11	147	SH		SOLE		0	0	147
PEMBINA PIPELINE CORP	COM	706327103	25	797	SH		SOLE		0	0	797
PEPSICO INC	COM	713448108	733	6,718	SH		SOLE		0	0	6,718
PFENEX INC	COM	717071104	15	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	1,348	37,978	SH		SOLE		0	0	37,978
PHILIP MORRIS INTL INC	COM	718172109	246	2,474	SH		SOLE		0	0	2,474
PHILLIPS 66	COM	718546104	267	2,785	SH		SOLE		0	0	2,785
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	27	563	SH		SOLE		0	0	563
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	5	1,186	SH		SOLE		0	0	1,186
PHYSICIANS RLTY TR	COM	71943U104	85	5,430	SH		SOLE		0	0	5,430
PIMCO CORPORATE INCOME STRAT	COM	72200U100	7	425	SH		SOLE		0	0	425
PIMCO MUN INCOME FD III	COM	72201A103	23	2,000	SH		SOLE		0	0	2,000
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3	251	SH		SOLE		0	0	251
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	132	1,327	SH		SOLE		0	0	1,327
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	75	739	SH		SOLE		0	0	739
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	37	1,209	SH		SOLE		0	0	1,209
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	58	2,531	SH		SOLE		0	0	2,531
PINNACLE FOODS INC DEL	COM	72348P104	33	609	SH		SOLE		0	0	609
PIONEER FLOATING RATE TR	COM	72369J102	11	924	SH		SOLE		0	0	924
PIONEER NAT RES CO	COM	723787107	78	452	SH		SOLE		0	0	452
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,507	249,981	SH		SOLE		0	0	249,981
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	178	8,183	SH		SOLE		0	0	8,183
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	35	500	SH		SOLE		0	0	500
POTBELLY CORP	COM	73754Y100	2	167	SH		SOLE		0	0	167
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,327	8,286	SH		SOLE		0	0	8,286
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	176	10,386	SH		SOLE		0	0	10,386
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	953	31,269	SH		SOLE		0	0	31,269
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	65	592	SH		SOLE		0	0	592
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	189	4,425	SH		SOLE		0	0	4,425
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	164	14,712	SH		SOLE		0	0	14,712
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	45	1,925	SH		SOLE		0	0	1,925
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	94	4,072	SH		SOLE		0	0	4,072
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	23	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	17	603	SH		SOLE		0	0	603
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	113	4,476	SH		SOLE		0	0	4,476
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	30	666	SH		SOLE		0	0	666
PQ GROUP HLDGS INC	COM	73943T103	445	31,833	SH		SOLE		0	0	31,833
PRAXAIR INC	COM	74005P104	43	297	SH		SOLE		0	0	297
PRICE T ROWE GROUP INC	COM	74144T108	32	300	SH		SOLE		0	0	300
PRIMERICA INC	COM	74164M108	14	145	SH		SOLE		0	0	145
PRINCIPAL FINL GROUP INC	COM	74251V102	14	225	SH		SOLE		0	0	225
PROCTER AND GAMBLE CO	COM	742718109	1,076	13,573	SH		SOLE		0	0	13,573
PROSHARES TR	DJ BRKFLD GLB	74347B508	50	1,256	SH		SOLE		0	0	1,256
PROSHARES TR	S&P MDCP 400 DIV	74347B680	106	2,000	SH		SOLE		0	0	2,000
PROPETRO HLDG CORP	COM	74347M108	17	1,060	SH		SOLE		0	0	1,060
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11	140	SH		SOLE		0	0	140
PROSHARES TR II	ULTA BLMBG 2017	74347W247	0	3	SH		SOLE		0	0	3
PROSPECT CAPITAL CORPORATION	COM	74348T102	20	3,000	SH		SOLE		0	0	3,000
PRUDENTIAL FINL INC	COM	744320102	28	268	SH		SOLE		0	0	268
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	201	4,000	SH		SOLE		0	0	4,000
PURECYCLE CORP	COM NEW	746228303	35	3,720	SH		SOLE		0	0	3,720
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	1,000	SH		SOLE		0	0	1,000
QCR HOLDINGS INC	COM	74727A104	32	713	SH		SOLE		0	0	713
QORVO INC	COM	74736K101	2	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	1,452	26,208	SH		SOLE		0	0	26,208
QUALITY CARE PPTYS INC	COM	747545101	4	200	SH		SOLE		0	0	200
QUANTA SVCS INC	COM	74762E102	483	14,054	SH		SOLE		0	0	14,054
QUICKLOGIC CORP	COM	74837P108	40	26,500	SH		SOLE		0	0	26,500
RLI CORP	COM	749607107	11	170	SH		SOLE		0	0	170
RMR GROUP INC	CL A	74967R106	1	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	243	5,100	SH		SOLE		0	0	5,100
RSP PERMIAN INC	COM	74978Q105	5	115	SH		SOLE		0	0	115
RAMBUS INC DEL	COM	750917106	42	3,150	SH		SOLE		0	0	3,150
RAYTHEON CO	COM NEW	755111507	352	1,630	SH		SOLE		0	0	1,630
RBC BEARINGS INC	COM	75524B104	18	144	SH		SOLE		0	0	144
RE MAX HLDGS INC	CL A	75524W108	18	298	SH		SOLE		0	0	298
REALTY INCOME CORP	COM	756109104	578	11,166	SH		SOLE		0	0	11,166
REGAL BELOIT CORP	COM	758750103	4	50	SH		SOLE		0	0	50
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	15	230	SH		SOLE		0	0	230
RESTAURANT BRANDS INTL INC	COM	76131D103	15	256	SH		SOLE		0	0	256
REXNORD CORP NEW	COM	76169B102	43	1,450	SH		SOLE		0	0	1,450
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	15	840	SH		SOLE		0	0	840
ROPER TECHNOLOGIES INC	COM	776696106	18	65	SH		SOLE		0	0	65
ROSS STORES INC	COM	778296103	97	1,245	SH		SOLE		0	0	1,245
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	69	1,077	SH		SOLE		0	0	1,077
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	130	SH		SOLE		0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,042	49,562	SH		SOLE		0	0	49,562
SPX CORP	COM	784635104	4	138	SH		SOLE		0	0	138
SPDR GOLD TRUST	GOLD SHS	78463V107	127	1,011	SH		SOLE		0	0	1,011
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	511	4,796	SH		SOLE		0	0	4,796
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	25	693	SH		SOLE		0	0	693
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	31	779	SH		SOLE		0	0	779
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,760	72,783	SH		SOLE		0	0	72,783
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	108	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	221	2,560	SH		SOLE		0	0	2,560
SPDR SERIES TRUST	S&P BK ETF	78464A797	506	10,565	SH		SOLE		0	0	10,565
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	47	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,583	53,842	SH		SOLE		0	0	53,842
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,665	42,915	SH		SOLE		0	0	42,915
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	203	SH		SOLE		0	0	203
SPX FLOW INC	COM	78469X107	7	138	SH		SOLE		0	0	138
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	99	SH		SOLE		0	0	99
SABRA HEALTH CARE REIT INC	COM	78573L106	35	1,984	SH		SOLE		0	0	1,984
SALESFORCE COM INC	COM	79466L302	41	353	SH		SOLE		0	0	353
SALLY BEAUTY HLDGS INC	COM	79546E104	8	464	SH		SOLE		0	0	464
SANDERSON FARMS INC	COM	800013104	48	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM	806857108	32	500	SH		SOLE		0	0	500
SCHWAB CHARLES CORP NEW	COM	808513105	58	1,104	SH		SOLE		0	0	1,104
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	333	5,221	SH		SOLE		0	0	5,221
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	67	1,068	SH		SOLE		0	0	1,068
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77	1,067	SH		SOLE		0	0	1,067
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	84	1,591	SH		SOLE		0	0	1,591
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	117	2,219	SH		SOLE		0	0	2,219
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	106	1,529	SH		SOLE		0	0	1,529
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	322	11,229	SH		SOLE		0	0	11,229
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23	763	SH		SOLE		0	0	763
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23	618	SH		SOLE		0	0	618
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	36	999	SH		SOLE		0	0	999
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	114	2,334	SH		SOLE		0	0	2,334
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346	10,255	SH		SOLE		0	0	10,255
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,756	45,898	SH		SOLE		0	0	45,898
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	276	SH		SOLE		0	0	276
SCOTTS MIRACLE GRO CO	CL A	810186106	14	162	SH		SOLE		0	0	162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	303	6,000	SH		SOLE		0	0	6,000
SEMGROUP CORP	CL A	81663A105	12	538	SH		SOLE		0	0	538
SEMPRA ENERGY	COM	816851109	222	2,000	SH		SOLE		0	0	2,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	27	1,700	SH		SOLE		0	0	1,700
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,646	125,707	SH		SOLE		0	0	125,707
SHERWIN WILLIAMS CO	COM	824348106	16	40	SH		SOLE		0	0	40
SHIRE PLC	SPONSORED ADR	82481R106	49	328	SH		SOLE		0	0	328
SIRIUS XM HLDGS INC	COM	82968B103	0	40	SH		SOLE		0	0	40
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	35	458	SH		SOLE		0	0	458
SKYWORKS SOLUTIONS INC	COM	83088M102	47	470	SH		SOLE		0	0	470
SMITH A O	COM	831865209	64	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	15	123	SH		SOLE		0	0	123
SNAP INC	CL A	83304A106	48	3,000	SH		SOLE		0	0	3,000
SOLAR CAP LTD	COM	83413U100	1,787	87,979	SH		SOLE		0	0	87,979
SONOCO PRODS CO	COM	835495102	35	725	SH		SOLE		0	0	725
SONY CORP	SPONSORED ADR	835699307	72	1,485	SH		SOLE		0	0	1,485
SOUTHERN CO	COM	842587107	59	1,325	SH		SOLE		0	0	1,325
SOUTHERN COPPER CORP	COM	84265V105	24	434	SH		SOLE		0	0	434
SOUTHWEST AIRLS CO	COM	844741108	2	30	SH		SOLE		0	0	30
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	1,937	SH		SOLE		0	0	1,937
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7	220	SH		SOLE		0	0	220
SPIRE INC	COM	84857L101	202	2,800	SH		SOLE		0	0	2,800
STANDARD MTR PRODS INC	COM	853666105	48	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	15	101	SH		SOLE		0	0	101
STARBUCKS CORP	COM	855244109	112	1,928	SH		SOLE		0	0	1,928
STATE STR CORP	COM	857477103	30	300	SH		SOLE		0	0	300
STERICYCLE INC	COM	858912108	6	98	SH		SOLE		0	0	98
STERLING BANCORP DEL	COM	85917A100	11	480	SH		SOLE		0	0	480
STITCH FIX INC	COM CL A	860897107	2	100	SH		SOLE		0	0	100
STORE CAP CORP	COM	862121100	6	250	SH		SOLE		0	0	250
STRYKER CORP	COM	863667101	27	170	SH		SOLE		0	0	170
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	178	SH		SOLE		0	0	178
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	43	3,034	SH		SOLE		0	0	3,034
SUNOPTA INC	COM	8676EP108	7	948	SH		SOLE		0	0	948
SUNRUN INC	COM	86771W105	98	11,010	SH		SOLE		0	0	11,010
SUNTRUST BKS INC	COM	867914103	7	100	SH		SOLE		0	0	100
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	625	SH		SOLE		0	0	625
SYMANTEC CORP	COM	871503108	21	808	SH		SOLE		0	0	808
SYNOPSYS INC	COM	871607107	25	300	SH		SOLE		0	0	300
SYSCO CORP	COM	871829107	354	5,900	SH		SOLE		0	0	5,900
TC PIPELINES LP	UT COM LTD PRT	87233Q108	20	590	SH		SOLE		0	0	590
TCW STRATEGIC INCOME FUND IN	COM	872340104	46	8,188	SH		SOLE		0	0	8,188
TJX COS INC NEW	COM	872540109	22	275	SH		SOLE		0	0	275
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	13	8,000	PRN		SOLE		0	0	8,000
TALLGRASS ENERGY GP LP	SHS CL A	874696107	470	24,727	SH		SOLE		0	0	24,727
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	374	9,883	SH		SOLE		0	0	9,883
TANGER FACTORY OUTLET CTRS I	COM	875465106	23	1,030	SH		SOLE		0	0	1,030
TARGET CORP	COM	87612E106	173	2,499	SH		SOLE		0	0	2,499
TARGA RES CORP	COM	87612G101	1,838	41,769	SH		SOLE		0	0	41,769
TATA MTRS LTD	SPONSORED ADR	876568502	4	166	SH		SOLE		0	0	166
TELEFLEX INC	COM	879369106	19	75	SH		SOLE		0	0	75
TELUS CORP	COM	87971M103	83	2,350	SH		SOLE		0	0	2,350
TEMPLETON EMERGING MKTS FD I	COM	880191101	22	1,353	SH		SOLE		0	0	1,353
TEMPLETON GLOBAL INCOME FD	COM	880198106	31	4,801	SH		SOLE		0	0	4,801
TEREX CORP NEW	COM	880779103	13	350	SH		SOLE		0	0	350
TESLA INC	COM	88160R101	7	25	SH		SOLE		0	0	25
TEXAS INSTRS INC	COM	882508104	43	418	SH		SOLE		0	0	418
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	35	69	SH		SOLE		0	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	87	421	SH		SOLE		0	0	421
THOR INDS INC	COM	885160101	28	241	SH		SOLE		0	0	241
3M CO	COM	88579Y101	134	609	SH		SOLE		0	0	609
TIDEWATER INC NEW	COM	88642R109	5	171	SH		SOLE		0	0	171
TIFFANY & CO NEW	COM	886547108	16	165	SH		SOLE		0	0	165
TIME WARNER INC	COM NEW	887317303	37	395	SH		SOLE		0	0	395
TIVO CORP	COM	88870P106	17	1,250	SH		SOLE		0	0	1,250
TORONTO DOMINION BK ONT	COM NEW	891160509	246	4,331	SH		SOLE		0	0	4,331
TORTOISE ENERGY INFRA CORP	COM	89147L100	75	3,002	SH		SOLE		0	0	3,002
TORTOISE MLP FD INC	COM	89148B101	6	380	SH		SOLE		0	0	380
TOTAL S A	SPONSORED ADR	89151E109	93	1,619	SH		SOLE		0	0	1,619
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	81	SH		SOLE		0	0	81
TRANSCANADA CORP	COM	89353D107	21	497	SH		SOLE		0	0	497
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	187	1,350	SH		SOLE		0	0	1,350
TRI CONTL CORP	COM	895436103	63	2,377	SH		SOLE		0	0	2,377
TRIMAS CORP	COM NEW	896215209	8	300	SH		SOLE		0	0	300
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	424	SH		SOLE		0	0	424
TWITTER INC	COM	90184L102	26	900	SH		SOLE		0	0	900
2U INC	COM	90214J101	25	300	SH		SOLE		0	0	300
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	815	38,581	SH		SOLE		0	0	38,581
UGI CORP NEW	COM	902681105	9	200	SH		SOLE		0	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,353	79,914	SH		SOLE		0	0	79,914
US BANCORP DEL	COM NEW	902973304	753	14,918	SH		SOLE		0	0	14,918
U S G CORP	COM NEW	903293405	4	100	SH		SOLE		0	0	100
U S SILICA HLDGS INC	COM	90346E103	391	15,324	SH		SOLE		0	0	15,324
UBIQUITI NETWORKS INC	COM	90347A100	11	165	SH		SOLE		0	0	165
UNDER ARMOUR INC	CL A	904311107	49	3,000	SH		SOLE		0	0	3,000
UNDER ARMOUR INC	CL C	904311206	10	700	SH		SOLE		0	0	700
UNILEVER PLC	SPON ADR NEW	904767704	38	679	SH		SOLE		0	0	679
UNION PAC CORP	COM	907818108	1,761	13,097	SH		SOLE		0	0	13,097
UNITED BANKSHARES INC WEST V	COM	909907107	205	5,808	SH		SOLE		0	0	5,808
UNITED PARCEL SERVICE INC	CL B	911312106	149	1,420	SH		SOLE		0	0	1,420
UNITED TECHNOLOGIES CORP	COM	913017109	965	7,666	SH		SOLE		0	0	7,666
UNITEDHEALTH GROUP INC	COM	91324P102	156	727	SH		SOLE		0	0	727
UNIVERSAL DISPLAY CORP	COM	91347P105	29	291	SH		SOLE		0	0	291
UNIVERSAL INS HLDGS INC	COM	91359V107	13	420	SH		SOLE		0	0	420
V F CORP	COM	918204108	169	2,286	SH		SOLE		0	0	2,286
VALERO ENERGY CORP NEW	COM	91913Y100	173	1,863	SH		SOLE		0	0	1,863
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,666	75,256	SH		SOLE		0	0	75,256
VALVOLINE INC	COM	92047W101	142	6,400	SH		SOLE		0	0	6,400
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	178	9,278	SH		SOLE		0	0	9,278
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	16	821	SH		SOLE		0	0	821
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	46	1,552	SH		SOLE		0	0	1,552
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	114	1,400	SH		SOLE		0	0	1,400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	413	5,260	SH		SOLE		0	0	5,260
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	312	3,905	SH		SOLE		0	0	3,905
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	750	16,956	SH		SOLE		0	0	16,956
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	77	981	SH		SOLE		0	0	981
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	453	9,271	SH		SOLE		0	0	9,271
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	405	7,396	SH		SOLE		0	0	7,396
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	111	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	489	4,102	SH		SOLE		0	0	4,102
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	169	2,300	SH		SOLE		0	0	2,300
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,301	79,100	SH		SOLE		0	0	79,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,492	31,764	SH		SOLE		0	0	31,764
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,394	23,970	SH		SOLE		0	0	23,970
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	80	1,155	SH		SOLE		0	0	1,155
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,130	14,405	SH		SOLE		0	0	14,405
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	702	8,278	SH		SOLE		0	0	8,278
VECTREN CORP	COM	92240G101	32	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	11	215	SH		SOLE		0	0	215
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	13	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,826	81,897	SH		SOLE		0	0	81,897
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,766	43,573	SH		SOLE		0	0	43,573
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,782	76,617	SH		SOLE		0	0	76,617
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,222	7,452	SH		SOLE		0	0	7,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,739	13,433	SH		SOLE		0	0	13,433
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,534	87,764	SH		SOLE		0	0	87,764
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	414	3,414	SH		SOLE		0	0	3,414
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,999	105,717	SH		SOLE		0	0	105,717
VANGUARD INDEX FDS	VALUE ETF	922908744	1,458	14,131	SH		SOLE		0	0	14,131
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,606	31,349	SH		SOLE		0	0	31,349
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182	1,338	SH		SOLE		0	0	1,338
VERIZON COMMUNICATIONS INC	COM	92343V104	532	11,125	SH		SOLE		0	0	11,125
VERITIV CORP	COM	923454102	8	204	SH		SOLE		0	0	204
VERISK ANALYTICS INC	COM	92345Y106	23	224	SH		SOLE		0	0	224
VISA INC	COM CL A	92826C839	732	6,116	SH		SOLE		0	0	6,116
VISTRA ENERGY CORP	COM	92840M102	19	895	SH		SOLE		0	0	895
VUZIX CORP	COM NEW	92921W300	39	7,000	SH		SOLE		0	0	7,000
WD-40 CO	COM	929236107	9	68	SH		SOLE		0	0	68
WMIH CORP	COM	92936P100	0	7	SH		SOLE		0	0	7
W P CAREY INC	COM	92936U109	240	3,875	SH		SOLE		0	0	3,875
WEC ENERGY GROUP INC	COM	92939U106	92	1,466	SH		SOLE		0	0	1,466
WALMART INC	COM	931142103	164	1,838	SH		SOLE		0	0	1,838
WALGREENS BOOTS ALLIANCE INC	COM	931427108	446	6,816	SH		SOLE		0	0	6,816
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	140	5,125	SH		SOLE		0	0	5,125
WASTE MGMT INC DEL	COM	94106L109	862	10,250	SH		SOLE		0	0	10,250
WATERS CORP	COM	941848103	5	25	SH		SOLE		0	0	25
WATSCO INC	COM	942622200	41	229	SH		SOLE		0	0	229
WELLCARE HEALTH PLANS INC	COM	94946T106	39	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	662	12,637	SH		SOLE		0	0	12,637
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23	18	SH		SOLE		0	0	18
WELLS FARGO & CO	MTNF 6/0	94986RQF1	18	10,000	PRN		SOLE		0	0	10,000
WELLTOWER INC	COM	95040Q104	27	488	SH		SOLE		0	0	488
WENDYS CO	COM	95058W100	18	1,050	SH		SOLE		0	0	1,050
WESTAR ENERGY INC	COM	95709T100	492	9,350	SH		SOLE		0	0	9,350
WESTERN ALLIANCE BANCORP	COM	957638109	13	220	SH		SOLE		0	0	220
WESTERN ASSET VAR RT STRG FD	COM	957667108	8	495	SH		SOLE		0	0	495
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	83	1,946	SH		SOLE		0	0	1,946
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	983	29,685	SH		SOLE		0	0	29,685
WEYERHAEUSER CO	COM	962166104	135	3,853	SH		SOLE		0	0	3,853
WHEATON PRECIOUS METALS CORP	COM	962879102	20	960	SH		SOLE		0	0	960
WHIRLPOOL CORP	COM	963320106	33	215	SH		SOLE		0	0	215
WHITESTONE REIT	COM	966084204	10	1,000	SH		SOLE		0	0	1,000
WILDHORSE RESOURCE DEV CORP	COM	96812T102	22	1,135	SH		SOLE		0	0	1,135
WILLIAMS COS INC DEL	COM	969457100	1,491	59,973	SH		SOLE		0	0	59,973
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,644	163,939	SH		SOLE		0	0	163,939
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	93	SH		SOLE		0	0	93
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	662	12,249	SH		SOLE		0	0	12,249
WISDOMTREE TR	US LARGECAP DIVD	97717W307	542	6,122	SH		SOLE		0	0	6,122
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	115	2,415	SH		SOLE		0	0	2,415
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2	82	SH		SOLE		0	0	82
WISDOMTREE TR	US DIVID EX FNCL	97717W406	11	127	SH		SOLE		0	0	127
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,270	37,215	SH		SOLE		0	0	37,215
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	497	13,908	SH		SOLE		0	0	13,908
WISDOMTREE TR	US MIDCP EARNING	97717W570	469	12,135	SH		SOLE		0	0	12,135
WISDOMTREE TR	US EARNINGS 500	97717W588	521	17,166	SH		SOLE		0	0	17,166
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	522	19,066	SH		SOLE		0	0	19,066
WISDOMTREE TR	INTL SMCAP DIV	97717W760	240	3,138	SH		SOLE		0	0	3,138
WISDOMTREE TR	INTL MIDCAP DV	97717W778	320	4,658	SH		SOLE		0	0	4,658
WISDOMTREE TR	INTL LRGCAP DV	97717W794	110	2,208	SH		SOLE		0	0	2,208
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	36	835	SH		SOLE		0	0	835
WISDOMTREE TR	GLB US QTLY DIV	97717W844	30	511	SH		SOLE		0	0	511
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8	223	SH		SOLE		0	0	223
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,623	SH		SOLE		0	0	1,623
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	EM LCL DEBT FD	97717X867	33	834	SH		SOLE		0	0	834
WISDOMTREE TR	US MULTIFACTOR	97717Y857	8	284	SH		SOLE		0	0	284
WOODWARD INC	COM	980745103	56	779	SH		SOLE		0	0	779
WORLDPAY INC	CL A	981558109	15	180	SH		SOLE		0	0	180
WORLD WRESTLING ENTMT INC	CL A	98156Q108	54	1,500	SH		SOLE		0	0	1,500
XCEL ENERGY INC	COM	98389B100	182	4,000	SH		SOLE		0	0	4,000
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	14	2,685	SH		SOLE		0	0	2,685
YUM BRANDS INC	COM	988498101	65	760	SH		SOLE		0	0	760
YUM CHINA HLDGS INC	COM	98850P109	32	760	SH		SOLE		0	0	760
ZOETIS INC	CL A	98978V103	49	588	SH		SOLE		0	0	588
ADIENT PLC	ORD SHS	G0084W101	41	678	SH		SOLE		0	0	678
ALLERGAN PLC	SHS	G0177J108	114	675	SH		SOLE		0	0	675
AXALTA COATING SYS LTD	COM	G0750C108	70	2,306	SH		SOLE		0	0	2,306
ATLANTICA YIELD PLC	SHS	G0751N103	7	381	SH		SOLE		0	0	381
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,540	10,035	SH		SOLE		0	0	10,035
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5	256	SH		SOLE		0	0	256
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,390	441,642	SH		SOLE		0	0	441,642
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	259	8,313	SH		SOLE		0	0	8,313
BUNGE LIMITED	COM	G16962105	4	50	SH		SOLE		0	0	50
CONSOLIDATED WATER CO INC	ORD	G23773107	3	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	81	1,014	SH		SOLE		0	0	1,014
ENSTAR GROUP LIMITED	SHS	G3075P101	16	75	SH		SOLE		0	0	75
HELEN OF TROY CORP LTD	COM	G4388N106	150	1,720	SH		SOLE		0	0	1,720
ICON PLC	SHS	G4705A100	18	150	SH		SOLE		0	0	150
IHS MARKIT LTD	SHS	G47567105	28	580	SH		SOLE		0	0	580
INGERSOLL-RAND PLC	SHS	G47791101	171	2,000	SH		SOLE		0	0	2,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32	215	SH		SOLE		0	0	215
JOHNSON CTLS INTL PLC	SHS	G51502105	3	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	174	2,169	SH		SOLE		0	0	2,169
NABORS INDUSTRIES LTD	SHS	G6359F103	3	400	SH		SOLE		0	0	400
PROTHENA CORP PLC	SHS	G72800108	10	267	SH		SOLE		0	0	267
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	700	SH		SOLE		0	0	700
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	83	1,600	SH		SOLE		0	0	1,600
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	43	SH		SOLE		0	0	43
TRITON INTL LTD	CL A	G9078F107	13	420	SH		SOLE		0	0	420
CHUBB LIMITED	COM	H1467J104	197	1,441	SH		SOLE		0	0	1,441
TE CONNECTIVITY LTD	REG SHS	H84989104	3,577	35,809	SH		SOLE		0	0	35,809
REWALK ROBOTICS LTD	SHS	M8216Q101	3	3,000	SH		SOLE		0	0	3,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	63	SH		SOLE		0	0	63
CNH INDL N V	SHS	N20944109	56	4,537	SH		SOLE		0	0	4,537
CORE LABORATORIES N V	COM	N22717107	13	118	SH		SOLE		0	0	118
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53	500	SH		SOLE		0	0	500
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9	452	SH		SOLE		0	0	452