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

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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
ISHARES TR	CORE S&P MCP ETF	464287507	21,889	124,428	SH		SOLE		0	0	124,428
ISHARES TR	S&P MC 400VL ETF	464287705	1,315	8,887	SH		SOLE		0	0	8,887
ISHARES TR	S&P MC 400GR ETF	464287606	481	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE S&P SCP ETF	464287804	5,015	67,921	SH		SOLE		0	0	67,921
ISHARES TR	SP SMCP600VL ETF	464287879	3,525	24,893	SH		SOLE		0	0	24,893
ISHARES TR	S&P SML 600 GWT	464287887	3,917	22,951	SH		SOLE		0	0	22,951
ISHARES TR	S&P 500 VAL ETF	464287408	859	8,195	SH		SOLE		0	0	8,195
ISHARES TR	CORE S&P500 ETF	464287200	3,226	12,383	SH		SOLE		0	0	12,383
ISHARES TR	S&P 500 GRWT ETF	464287309	1,120	7,180	SH		SOLE		0	0	7,180
ISHARES TR	RUS 1000 ETF	464287622	1,317	9,153	SH		SOLE		0	0	9,153
ISHARES TR	RUS 1000 VAL ETF	464287598	5,958	51,865	SH		SOLE		0	0	51,865
ISHARES TR	RUS 1000 GRW ETF	464287614	449	3,297	SH		SOLE		0	0	3,297
ISHARES TR	RUSSELL 2000 ETF	464287655	849	5,909	SH		SOLE		0	0	5,909
ISHARES TR	RUSSELL 3000 ETF	464287689	11,432	74,800	SH		SOLE		0	0	74,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,294	41,463	SH		SOLE		0	0	41,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,886	57,502	SH		SOLE		0	0	57,502
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321	6,000	SH		SOLE		0	0	6,000
ADOBE INC	COM	00724F101	202	851	SH		SOLE		0	0	851
AMAZON COM INC	COM	023135106	3,955	2,388	SH		SOLE		0	0	2,388
BRISTOL MYERS SQUIBB CO	COM	110122108	577	12,083	SH		SOLE		0	0	12,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,004	162,806	SH		SOLE		0	0	162,806
EMERSON ELEC CO	COM	291011104	386	6,215	SH		SOLE		0	0	6,215
BOEING CO	COM	097023105	4,452	12,625	SH		SOLE		0	0	12,625
REALTY INCOME CORP	COM	756109104	659	10,304	SH		SOLE		0	0	10,304
ONEOK INC NEW	COM	682680103	6,764	112,666	SH		SOLE		0	0	112,666
INVESCO QQQ TR	UNIT SER 1	46090E103	1,763	10,931	SH		SOLE		0	0	10,931
AMGEN INC	COM	031162100	285	1,405	SH		SOLE		0	0	1,405
ABBOTT LABS	COM	002824100	1,026	14,855	SH		SOLE		0	0	14,855
BP PLC	SPONSORED ADR	055622104	268	6,576	SH		SOLE		0	0	6,576
ALTRIA GROUP INC	COM	02209S103	380	7,776	SH		SOLE		0	0	7,776
FEDEX CORP	COM	31428X106	318	1,867	SH		SOLE		0	0	1,867
GENUINE PARTS CO	COM	372460105	344	3,549	SH		SOLE		0	0	3,549
INTEL CORP	COM	458140100	1,174	24,166	SH		SOLE		0	0	24,166
ILLINOIS TOOL WKS INC	COM	452308109	273	2,078	SH		SOLE		0	0	2,078
ISHARES TR	RUS 2000 GRW ETF	464287648	338	1,870	SH		SOLE		0	0	1,870
ORACLE CORP	COM	68389X105	455	9,507	SH		SOLE		0	0	9,507
QUALCOMM INC	COM	747525103	1,680	29,572	SH		SOLE		0	0	29,572
DISNEY WALT CO	COM DISNEY	254687106	1,081	9,579	SH		SOLE		0	0	9,579
HONEYWELL INTL INC	COM	438516106	380	2,759	SH		SOLE		0	0	2,759
SEMPRA ENERGY	COM	816851109	506	4,418	SH		SOLE		0	0	4,418
SYSCO CORP	COM	871829107	393	6,207	SH		SOLE		0	0	6,207
US BANCORP DEL	COM NEW	902973304	644	13,605	SH		SOLE		0	0	13,605
JOHNSON & JOHNSON	COM	478160104	1,575	12,140	SH		SOLE		0	0	12,140
MEDTRONIC PLC	SHS	G5960L103	229	2,699	SH		SOLE		0	0	2,699
PFIZER INC	COM	717081103	2,143	50,653	SH		SOLE		0	0	50,653
ISHARES TR	MSCI EAFE ETF	464287465	8,540	138,980	SH		SOLE		0	0	138,980
CHEVRON CORP NEW	COM	166764100	1,712	15,093	SH		SOLE		0	0	15,093
MICROSOFT CORP	COM	594918104	4,323	41,730	SH		SOLE		0	0	41,730
AT&T INC	COM	00206R102	782	25,719	SH		SOLE		0	0	25,719
CISCO SYS INC	COM	17275R102	1,197	27,672	SH		SOLE		0	0	27,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	3,611	SH		SOLE		0	0	3,611
COCA COLA CO	COM	191216100	635	13,490	SH		SOLE		0	0	13,490
LOCKHEED MARTIN CORP	COM	539830109	417	1,502	SH		SOLE		0	0	1,502
PEPSICO INC	COM	713448108	754	6,970	SH		SOLE		0	0	6,970
VERIZON COMMUNICATIONS INC	COM	92343V104	1,094	18,997	SH		SOLE		0	0	18,997
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	718	12,421	SH		SOLE		0	0	12,421
ISHARES TR	RUS MID CAP ETF	464287499	652	13,331	SH		SOLE		0	0	13,331
ISHARES TR	RUS MDCP VAL ETF	464287473	24,793	308,788	SH		SOLE		0	0	308,788
SPDR SERIES TRUST	DJ REIT ETF	78464A607	217	2,427	SH		SOLE		0	0	2,427
ISHARES TR	U.S. TECH ETF	464287721	232	1,403	SH		SOLE		0	0	1,403
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612	8,437	SH		SOLE		0	0	8,437
STARBUCKS CORP	COM	855244109	209	3,261	SH		SOLE		0	0	3,261
EXXON MOBIL CORP	COM	30231G102	3,333	46,263	SH		SOLE		0	0	46,263
WALMART INC	COM	931142103	484	5,094	SH		SOLE		0	0	5,094
ANTHEM INC	COM	036752103	356	1,412	SH		SOLE		0	0	1,412
UNION PAC CORP	COM	907818108	2,027	13,107	SH		SOLE		0	0	13,107
LILLY ELI & CO	COM	532457108	500	4,313	SH		SOLE		0	0	4,313
CVS HEALTH CORP	COM	126650100	868	13,249	SH		SOLE		0	0	13,249
DOMINION ENERGY INC	COM	25746U109	415	5,773	SH		SOLE		0	0	5,773
DIAGEO P L C	SPON ADR NEW	25243Q205	418	2,989	SH		SOLE		0	0	2,989
DANAHER CORP DEL	COM	235851102	397	3,772	SH		SOLE		0	0	3,772
MERCK & CO INC	COM	58933Y105	1,213	16,280	SH		SOLE		0	0	16,280
ENTERGY CORP NEW	COM	29364G103	988	11,405	SH		SOLE		0	0	11,405
RAYTHEON CO	COM NEW	755111507	314	1,968	SH		SOLE		0	0	1,968
PROCTER AND GAMBLE CO	COM	742718109	1,304	14,301	SH		SOLE		0	0	14,301
GENERAL ELECTRIC CO	COM	369604103	386	43,219	SH		SOLE		0	0	43,219
KIMBERLY CLARK CORP	COM	494368103	292	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	308	4,523	SH		SOLE		0	0	4,523
HOME DEPOT INC	COM	437076102	620	3,463	SH		SOLE		0	0	3,463
MCDONALDS CORP	COM	580135101	2,299	12,663	SH		SOLE		0	0	12,663
NIKE INC	CL B	654106103	797	10,434	SH		SOLE		0	0	10,434
JPMORGAN CHASE & CO	COM	46625H100	2,359	23,497	SH		SOLE		0	0	23,497
WILLIAMS COS INC DEL	COM	969457100	8,821	350,738	SH		SOLE		0	0	350,738
WELLS FARGO CO NEW	COM	949746101	1,039	21,768	SH		SOLE		0	0	21,768
CORNING INC	COM	219350105	986	32,489	SH		SOLE		0	0	32,489
FORD MTR CO DEL	COM PAR $0.01	345370860	100	11,586	SH		SOLE		0	0	11,586
UNITEDHEALTH GROUP INC	COM	91324P102	240	979	SH		SOLE		0	0	979
SPIRE INC	COM	84857L101	209	2,800	SH		SOLE		0	0	2,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,383	9,408	SH		SOLE		0	0	9,408
AMERICAN TOWER CORP NEW	COM	03027X100	9,493	58,648	SH		SOLE		0	0	58,648
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,685	62,568	SH		SOLE		0	0	62,568
UNITED TECHNOLOGIES CORP	COM	913017109	878	7,956	SH		SOLE		0	0	7,956
3M CO	COM	88579Y101	1,020	5,271	SH		SOLE		0	0	5,271
COMCAST CORP NEW	CL A	20030N101	207	5,775	SH		SOLE		0	0	5,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	478	3,596	SH		SOLE		0	0	3,596
WASTE MGMT INC DEL	COM	94106L109	936	10,040	SH		SOLE		0	0	10,040
NORFOLK SOUTHERN CORP	COM	655844108	258	1,600	SH		SOLE		0	0	1,600
NEXTERA ENERGY INC	COM	65339F101	417	2,377	SH		SOLE		0	0	2,377
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,275	38,407	SH		SOLE		0	0	38,407
CONOCOPHILLIPS	COM	20825C104	441	6,493	SH		SOLE		0	0	6,493
APPLE INC	COM	037833100	6,496	42,239	SH		SOLE		0	0	42,239
RPM INTL INC	COM	749685103	281	5,100	SH		SOLE		0	0	5,100
UNIVERSAL DISPLAY CORP	COM	91347P105	334	3,577	SH		SOLE		0	0	3,577
KINDER MORGAN INC DEL	COM	49456B101	15,835	912,177	SH		SOLE		0	0	912,177
ISHARES TR	MSCI EMG MKT ETF	464287234	9,168	223,988	SH		SOLE		0	0	223,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	876	9,132	SH		SOLE		0	0	9,132
CELGENE CORP	COM	151020104	566	6,508	SH		SOLE		0	0	6,508
EQUIFAX INC	COM	294429105	387	4,000	SH		SOLE		0	0	4,000
ISHARES TR	EXPANDED TECH	464287515	366	1,997	SH		SOLE		0	0	1,997
ISHARES TR	S&P 100 ETF	464287101	293	2,542	SH		SOLE		0	0	2,542
AON PLC	SHS CL A	G0408V102	212	1,434	SH		SOLE		0	0	1,434
OLD REP INTL CORP	COM	680223104	268	12,650	SH		SOLE		0	0	12,650
ARCHER DANIELS MIDLAND CO	COM	039483102	1,671	38,529	SH		SOLE		0	0	38,529
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	13,325	SH		SOLE		0	0	13,325
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	270	5,200	SH		SOLE		0	0	5,200
EATON VANCE LTD DUR INCOME F	COM	27828H105	11,048	902,618	SH		SOLE		0	0	902,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,254	31,315	SH		SOLE		0	0	31,315
PAYCHEX INC	COM	704326107	543	8,054	SH		SOLE		0	0	8,054
CIGNA CORP NEW	COM	125523100	715	3,728	SH		SOLE		0	0	3,728
PNM RES INC	COM	69349H107	229	5,484	SH		SOLE		0	0	5,484
NETFLIX INC	COM	64110L106	1,150	3,541	SH		SOLE		0	0	3,541
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	454	24,600	SH		SOLE		0	0	24,600
ISHARES TR	SELECT DIVID ETF	464287168	465	5,025	SH		SOLE		0	0	5,025
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,396	75,070	SH		SOLE		0	0	75,070
DARDEN RESTAURANTS INC	COM	237194105	799	7,555	SH		SOLE		0	0	7,555
NVIDIA CORP	COM	67066G104	236	1,623	SH		SOLE		0	0	1,623
BHP GROUP LIMITED	SPONSORED ADS	088606108	315	6,635	SH		SOLE		0	0	6,635
ATMOS ENERGY CORP	COM	049560105	508	5,500	SH		SOLE		0	0	5,500
TD AMERITRADE HLDG CORP	COM	87236Y108	336	6,514	SH		SOLE		0	0	6,514
ISHARES TR	MRNING SM CP ETF	464288703	3,929	29,596	SH		SOLE		0	0	29,596
GALLAGHER ARTHUR J & CO	COM	363576109	801	10,864	SH		SOLE		0	0	10,864
DONALDSON INC	COM	257651109	229	5,000	SH		SOLE		0	0	5,000
DOVER CORP	COM	260003108	202	2,611	SH		SOLE		0	0	2,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,790	1,025,839	SH		SOLE		0	0	1,025,839
EQUITY RESIDENTIAL	SH BEN INT	29476L107	657	9,742	SH		SOLE		0	0	9,742
ALPHABET INC	CAP STK CL A	02079K305	1,624	1,505	SH		SOLE		0	0	1,505
VANGUARD INDEX FDS	VALUE ETF	922908744	7,163	71,064	SH		SOLE		0	0	71,064
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,794	95,061	SH		SOLE		0	0	95,061
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,762	14,505	SH		SOLE		0	0	14,505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,033	90,717	SH		SOLE		0	0	90,717
TORONTO DOMINION BK ONT	COM NEW	891160509	236	4,549	SH		SOLE		0	0	4,549
CHENIERE ENERGY INC	COM NEW	16411R208	923	14,044	SH		SOLE		0	0	14,044
NATIONAL FUEL GAS CO N J	COM	636180101	351	6,470	SH		SOLE		0	0	6,470
BLACKROCK INC	COM	09247X101	280	701	SH		SOLE		0	0	701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,248	44,371	SH		SOLE		0	0	44,371
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,030	107,232	SH		SOLE		0	0	107,232
MARKEL CORP	COM	570535104	267	256	SH		SOLE		0	0	256
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,640	237,394	SH		SOLE		0	0	237,394
QUANTA SVCS INC	COM	74762E102	456	14,054	SH		SOLE		0	0	14,054
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,719	299,835	SH		SOLE		0	0	299,835
NUVEEN MUN VALUE FD INC	COM	670928100	834	86,877	SH		SOLE		0	0	86,877
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,418	133,865	SH		SOLE		0	0	133,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,434	8,901	SH		SOLE		0	0	8,901
ISHARES TR	MICRO-CAP ETF	464288869	2,816	31,637	SH		SOLE		0	0	31,637
ALLIANZGI CONV INCOME FD	COM	018828103	75	12,705	SH		SOLE		0	0	12,705
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	256	6,292	SH		SOLE		0	0	6,292
FIDELITY NATL INFORMATION SV	COM	31620M106	991	9,543	SH		SOLE		0	0	9,543
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	927	31,402	SH		SOLE		0	0	31,402
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,336	21,602	SH		SOLE		0	0	21,602
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,742	132,480	SH		SOLE		0	0	132,480
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	258	24,788	SH		SOLE		0	0	24,788
ENBRIDGE INC	COM	29250N105	2,445	70,467	SH		SOLE		0	0	70,467
QUICKLOGIC CORP	COM	74837P108	24	26,500	SH		SOLE		0	0	26,500
MASTERCARD INCORPORATED	CL A	57636Q104	321	1,629	SH		SOLE		0	0	1,629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,216	23,970	SH		SOLE		0	0	23,970
CDN IMPERIAL BK COMM TORONTO	COM	136069101	340	4,259	SH		SOLE		0	0	4,259
KIMBALL INTL INC	CL B	494274103	841	55,314	SH		SOLE		0	0	55,314
CENTERSTATE BK CORP	COM	15201P109	390	17,195	SH		SOLE		0	0	17,195
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	541	36,316	SH		SOLE		0	0	36,316
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	20,489	1,356,910	SH		SOLE		0	0	1,356,910
WISDOMTREE TR	INTL LRGCAP DV	97717W794	457	10,264	SH		SOLE		0	0	10,264
WISDOMTREE TR	INTL MIDCAP DV	97717W778	241	4,046	SH		SOLE		0	0	4,046
WISDOMTREE TR	US LARGECAP DIVD	97717W307	996	11,437	SH		SOLE		0	0	11,437
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,867	55,752	SH		SOLE		0	0	55,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,399	52,831	SH		SOLE		0	0	52,831
NUVEEN PFD & INCM SECURTIES	COM	67072C105	99	11,700	SH		SOLE		0	0	11,700
ISHARES TR	CORE S&P TTL STK	464287150	3,209	54,355	SH		SOLE		0	0	54,355
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	403	3,390	SH		SOLE		0	0	3,390
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	22,824	SH		SOLE		0	0	22,824
ARES CAP CORP	COM	04010L103	3,993	245,106	SH		SOLE		0	0	245,106
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,785	64,183	SH		SOLE		0	0	64,183
SPDR SERIES TRUST	S&P BK ETF	78464A797	423	10,629	SH		SOLE		0	0	10,629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,557	45,614	SH		SOLE		0	0	45,614
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,500	73,373	SH		SOLE		0	0	73,373
ISHARES TR	IBOXX HI YD ETF	464288513	386	4,588	SH		SOLE		0	0	4,588
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	382	4,857	SH		SOLE		0	0	4,857
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	248	7,926	SH		SOLE		0	0	7,926
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,526	44,542	SH		SOLE		0	0	44,542
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	143	14,712	SH		SOLE		0	0	14,712
ISHARES TR	MSCI KLD400 SOC	464288570	508	5,254	SH		SOLE		0	0	5,254
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6,748	147,666	SH		SOLE		0	0	147,666
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,914	154,868	SH		SOLE		0	0	154,868
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	435	4,796	SH		SOLE		0	0	4,796
ISHARES TR	S&P US PFD STK	464288687	2,612	74,164	SH		SOLE		0	0	74,164
TE CONNECTIVITY LTD	REG SHS	H84989104	2,863	36,647	SH		SOLE		0	0	36,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,672	16,015	SH		SOLE		0	0	16,015
WISDOMTREE TR	US EARNINGS 500	97717W588	576	19,699	SH		SOLE		0	0	19,699
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	677	17,400	SH		SOLE		0	0	17,400
ARCHROCK INC	COM	03957W106	320	33,254	SH		SOLE		0	0	33,254
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	374	3,768	SH		SOLE		0	0	3,768
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,101	84,150	SH		SOLE		0	0	84,150
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,297	28,158	SH		SOLE		0	0	28,158
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	484	13,908	SH		SOLE		0	0	13,908
WISDOMTREE TR	US MIDCP EARNING	97717W570	356	9,680	SH		SOLE		0	0	9,680
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	621	14,168	SH		SOLE		0	0	14,168
ISHARES TR	JPMORGAN USD EMG	464288281	351	3,330	SH		SOLE		0	0	3,330
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,346	491,449	SH		SOLE		0	0	491,449
FIRST MERCHANTS CORP	COM	320817109	529	14,336	SH		SOLE		0	0	14,336
BANK AMER CORP	7.25 CNV PFD L	060505682	213	168	SH		SOLE		0	0	168
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,561	28,581	SH		SOLE		0	0	28,581
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,713	76,310	SH		SOLE		0	0	76,310
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,725	29,481	SH		SOLE		0	0	29,481
ISHARES TR	EAFE SML CP ETF	464288273	244	4,460	SH		SOLE		0	0	4,460
ISHARES TR	GLB INFRASTR ETF	464288372	1,223	29,597	SH		SOLE		0	0	29,597
VISA INC	COM CL A	92826C839	1,090	7,863	SH		SOLE		0	0	7,863
PHILIP MORRIS INTL INC	COM	718172109	376	5,510	SH		SOLE		0	0	5,510
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,695	25,682	SH		SOLE		0	0	25,682
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	265	8,715	SH		SOLE		0	0	8,715
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	233	5,450	SH		SOLE		0	0	5,450
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	544	43,082	SH		SOLE		0	0	43,082
ISHARES TR	MSCI ACWI ETF	464288257	413	6,181	SH		SOLE		0	0	6,181
CHROMADEX CORP	COM NEW	171077407	52	15,000	SH		SOLE		0	0	15,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	857	660	SH		SOLE		0	0	660
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	696	8,372	SH		SOLE		0	0	8,372
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	733	29,610	SH		SOLE		0	0	29,610
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	645	10,338	SH		SOLE		0	0	10,338
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275	9,252	SH		SOLE		0	0	9,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	448	5,741	SH		SOLE		0	0	5,741
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	307	12,438	SH		SOLE		0	0	12,438
SOLAR CAP LTD	COM	83413U100	1,890	94,380	SH		SOLE		0	0	94,380
MAIN STREET CAPITAL CORP	COM	56035L104	380	10,520	SH		SOLE		0	0	10,520
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,081	48,981	SH		SOLE		0	0	48,981
COOPER STD HLDGS INC	COM	21676P103	284	4,000	SH		SOLE		0	0	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	3,404	349,138	SH		SOLE		0	0	349,138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,170	76,346	SH		SOLE		0	0	76,346
HOWARD HUGHES CORP	COM	44267D107	828	7,913	SH		SOLE		0	0	7,913
TARGA RES CORP	COM	87612G101	3,411	79,643	SH		SOLE		0	0	79,643
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,783	44,654	SH		SOLE		0	0	44,654
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	326	6,412	SH		SOLE		0	0	6,412
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,253	33,846	SH		SOLE		0	0	33,846
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	969	40,538	SH		SOLE		0	0	40,538
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	274	8,097	SH		SOLE		0	0	8,097
MARATHON PETE CORP	COM	56585A102	1,129	17,736	SH		SOLE		0	0	17,736
ISHARES INC	EM MKT SM-CP ETF	464286475	418	9,667	SH		SOLE		0	0	9,667
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	796	25,682	SH		SOLE		0	0	25,682
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	648	27,113	SH		SOLE		0	0	27,113
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	215	4,139	SH		SOLE		0	0	4,139
ISHARES INC	MSCI FRNTR100ETF	464286145	1,154	42,086	SH		SOLE		0	0	42,086
PHILLIPS 66	COM	718546104	254	2,732	SH		SOLE		0	0	2,732
U S SILICA HLDGS INC	COM	90346E103	164	13,352	SH		SOLE		0	0	13,352
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	433	20,501	SH		SOLE		0	0	20,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	486	23,064	SH		SOLE		0	0	23,064
FACEBOOK INC	CL A	30303M102	1,195	8,288	SH		SOLE		0	0	8,288
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,791	40,008	SH		SOLE		0	0	40,008
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,552	67,783	SH		SOLE		0	0	67,783
COHEN & STEERS LTD DUR PFD I	COM	19248C105	7,399	332,854	SH		SOLE		0	0	332,854
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	873	40,608	SH		SOLE		0	0	40,608
ISHARES INC	CORE MSCI EMKT	46434G103	2,186	44,363	SH		SOLE		0	0	44,363
ISHARES TR	CORE MSCI TOTAL	46432F834	605	11,000	SH		SOLE		0	0	11,000
MONROE CAP CORP	COM	610335101	706	64,803	SH		SOLE		0	0	64,803
MPLX LP	COM UNIT REP LTD	55336V100	11,074	329,587	SH		SOLE		0	0	329,587
ISHARES TR	CORE MSCI EAFE	46432F842	248	4,301	SH		SOLE		0	0	4,301
DIAMONDBACK ENERGY INC	COM	25278X109	310	2,922	SH		SOLE		0	0	2,922
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	9,406	SH		SOLE		0	0	9,406
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	930	29,765	SH		SOLE		0	0	29,765
ABBVIE INC	COM	00287Y109	1,282	14,539	SH		SOLE		0	0	14,539
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,023	71,770	SH		SOLE		0	0	71,770
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	480	21,708	SH		SOLE		0	0	21,708
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,399	76,140	SH		SOLE		0	0	76,140
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	200	22,022	SH		SOLE		0	0	22,022
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	97	35,492	SH		SOLE		0	0	35,492
ISHARES TR	USA MOMENTUM FCT	46432F396	4,992	48,471	SH		SOLE		0	0	48,471
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	452	8,352	SH		SOLE		0	0	8,352
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,067	48,528	SH		SOLE		0	0	48,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	455	21,923	SH		SOLE		0	0	21,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	456	22,081	SH		SOLE		0	0	22,081
ISHARES TR	USA QUALITY FCTR	46432F339	1,451	18,238	SH		SOLE		0	0	18,238
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,015	22,081	SH		SOLE		0	0	22,081
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,305	22,467	SH		SOLE		0	0	22,467
ALPHABET INC	CAP STK CL C	02079K107	918	858	SH		SOLE		0	0	858
PENNYMAC CORP	NOTE 5.375 5/0	70932AAB9	198	200,000	PRN		SOLE		0	0	200,000
ECLIPSE RES CORP	COM	27890G100	147	145,490	SH		SOLE		0	0	145,490
ISHARES TR	GLOBAL REIT ETF	46434V647	658	26,903	SH		SOLE		0	0	26,903
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	841	14,052	SH		SOLE		0	0	14,052
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	345	2,275	SH		SOLE		0	0	2,275
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	549	30,750	SH		SOLE		0	0	30,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	456	22,579	SH		SOLE		0	0	22,579
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,788	93,537	SH		SOLE		0	0	93,537
KIMBALL ELECTRONICS INC	COM	49428J109	728	45,855	SH		SOLE		0	0	45,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	429	21,462	SH		SOLE		0	0	21,462
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,213	43,305	SH		SOLE		0	0	43,305
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,626	146,661	SH		SOLE		0	0	146,661
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,496	31,482	SH		SOLE		0	0	31,482
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,065	104,135	SH		SOLE		0	0	104,135
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,146	48,752	SH		SOLE		0	0	48,752
ISHARES TR	MLTFCTR INTL SML	46434V266	930	34,066	SH		SOLE		0	0	34,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	419	21,267	SH		SOLE		0	0	21,267
ISHARES TR	INTL VALUE FACTR	46435G409	603	26,161	SH		SOLE		0	0	26,161
BIOPHARMX CORP	COM	09072X101	4	32,462	SH		SOLE		0	0	32,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	430	23,013	SH		SOLE		0	0	23,013
ISHARES TR	CORE MSCI INTL	46435G326	450	8,809	SH		SOLE		0	0	8,809
DOWDUPONT INC	COM	26078J100	1,171	21,040	SH		SOLE		0	0	21,040
PQ GROUP HLDGS INC	COM	73943T103	478	31,833	SH		SOLE		0	0	31,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	430	22,722	SH		SOLE		0	0	22,722
GENERAL ELECTRIC CO	COM	369604103	10	8,000	SH	Call	SOLE		0	0	8,000
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	866	34,637	SH		SOLE		0	0	34,637
GENERAL ELECTRIC CO	COM	369604103	0	2,000	SH	Call	SOLE		0	0	2,000
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	346	4,796	SH		SOLE		0	0	4,796
EVERGY INC	COM	30034W106	442	7,768	SH		SOLE		0	0	7,768
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	272	12,629	SH		SOLE		0	0	12,629
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	801	34,174	SH		SOLE		0	0	34,174
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	855	36,739	SH		SOLE		0	0	36,739
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	212	10,719	SH		SOLE		0	0	10,719
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	219	8,758	SH		SOLE		0	0	8,758
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	218	8,685	SH		SOLE		0	0	8,685
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	217	8,686	SH		SOLE		0	0	8,686
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	218	8,735	SH		SOLE		0	0	8,735