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

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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	MSCI EMG MKT ETF	464287234	9,397	210,881	SH		SOLE		0	0	210,881
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344	6,000	SH		SOLE		0	0	6,000
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	944	34,862	SH		SOLE		0	0	34,862
DIAGEO P L C	SPON ADR NEW	25243Q205	473	2,903	SH		SOLE		0	0	2,903
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	405	11,805	SH		SOLE		0	0	11,805
SYSCO CORP	COM	871829107	444	6,257	SH		SOLE		0	0	6,257
ZIONS BANCORPORATION N A	COM	989701107	218	4,606	SH		SOLE		0	0	4,606
MCDONALDS CORP	COM	580135101	2,039	10,460	SH		SOLE		0	0	10,460
QUANTA SVCS INC	COM	74762E102	563	14,071	SH		SOLE		0	0	14,071
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	594	28,639	SH		SOLE		0	0	28,639
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	733	17,450	SH		SOLE		0	0	17,450
ISHARES TR	RUS 1000 GRW ETF	464287614	515	3,306	SH		SOLE		0	0	3,306
ISHARES TR	S&P 500 VAL ETF	464287408	678	5,824	SH		SOLE		0	0	5,824
GOLDMAN SACHS GROUP INC	COM	38141G104	225	1,090	SH		SOLE		0	0	1,090
BIOPHARMX CORP	COM	09072X101	2	32,462	SH		SOLE		0	0	32,462
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	279	10,897	SH		SOLE		0	0	10,897
3M CO	COM	88579Y101	921	4,206	SH		SOLE		0	0	4,206
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	777	12,421	SH		SOLE		0	0	12,421
BHP GROUP LTD	SPONSORED ADS	088606108	374	6,801	SH		SOLE		0	0	6,801
INTEL CORP	COM	458140100	908	15,531	SH		SOLE		0	0	15,531
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	234	4,220	SH		SOLE		0	0	4,220
ISHARES TR	S&P SML 600 GWT	464287887	4,326	23,950	SH		SOLE		0	0	23,950
CIGNA CORP NEW	COM	125523100	541	3,628	SH		SOLE		0	0	3,628
HOWARD HUGHES CORP	COM	44267D107	953	8,677	SH		SOLE		0	0	8,677
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	726	8,400	SH		SOLE		0	0	8,400
DOMINION ENERGY INC	COM	25746U109	579	7,735	SH		SOLE		0	0	7,735
STARBUCKS CORP	COM	855244109	215	2,823	SH		SOLE		0	0	2,823
SPIRE INC	COM	84857L101	228	2,800	SH		SOLE		0	0	2,800
ENBRIDGE INC	COM	29250N105	2,621	70,467	SH		SOLE		0	0	70,467
WASTE MGMT INC DEL	COM	94106L109	859	8,125	SH		SOLE		0	0	8,125
NUVEEN MUN VALUE FD INC	COM	670928100	1,464	148,610	SH		SOLE		0	0	148,610
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,667	236,238	SH		SOLE		0	0	236,238
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,862	151,781	SH		SOLE		0	0	151,781
ISHARES TR	RUS MDCP VAL ETF	464287473	28,511	321,289	SH		SOLE		0	0	321,289
ISHARES TR	INTL VALUE FACTR	46435G409	359	14,756	SH		SOLE		0	0	14,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	669	31,711	SH		SOLE		0	0	31,711
LILLY ELI & CO	COM	532457108	343	2,979	SH		SOLE		0	0	2,979
EXXON MOBIL CORP	COM	30231G102	3,469	42,754	SH		SOLE		0	0	42,754
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	303	6,292	SH		SOLE		0	0	6,292
ALPHABET INC	CAP STK CL C	02079K107	863	698	SH		SOLE		0	0	698
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,059	41,728	SH		SOLE		0	0	41,728
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7,641	145,417	SH		SOLE		0	0	145,417
UNION PACIFIC CORP	COM	907818108	2,281	12,914	SH		SOLE		0	0	12,914
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,633	66,561	SH		SOLE		0	0	66,561
MICROSOFT CORP	COM	594918104	4,153	33,662	SH		SOLE		0	0	33,662
ISHARES INC	MSCI FRNTR100ETF	464286145	1,206	42,086	SH		SOLE		0	0	42,086
CISCO SYS INC	COM	17275R102	285	5,056	SH		SOLE		0	0	5,056
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	277	10,851	SH		SOLE		0	0	10,851
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	951	36,834	SH		SOLE		0	0	36,834
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,945	165,287	SH		SOLE		0	0	165,287
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,361	71,233	SH		SOLE		0	0	71,233
ARCHROCK INC	COM	03957W106	352	33,710	SH		SOLE		0	0	33,710
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,056	17,588	SH		SOLE		0	0	17,588
ISHARES TR	CORE MSCI TOTAL	46432F834	339	5,675	SH		SOLE		0	0	5,675
PNM RES INC	COM	69349H107	245	5,484	SH		SOLE		0	0	5,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,226	27,861	SH		SOLE		0	0	27,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	542	3,653	SH		SOLE		0	0	3,653
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	848	34,174	SH		SOLE		0	0	34,174
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,077	31,401	SH		SOLE		0	0	31,401
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	200	200,000	PRN		SOLE		0	0	200,000
ISHARES TR	GLOBAL REIT ETF	46434V647	507	19,299	SH		SOLE		0	0	19,299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	617	29,262	SH		SOLE		0	0	29,262
TE CONNECTIVITY LTD	REG SHS	H84989104	3,277	36,647	SH		SOLE		0	0	36,647
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,813	29,689	SH		SOLE		0	0	29,689
ISHARES TR	MLTFCTR INTL SML	46434V266	718	24,437	SH		SOLE		0	0	24,437
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	203	4,450	SH		SOLE		0	0	4,450
ISHARES TR	CORE S&P500 ETF	464287200	3,861	13,223	SH		SOLE		0	0	13,223
EXACT SCIENCES CORP	COM	30063P105	992	10,753	SH		SOLE		0	0	10,753
CENTERSTATE BK CORP	COM	15201P109	420	17,195	SH		SOLE		0	0	17,195
EATON VANCE FLTNG RATE 2022	COM	27831H100	245	26,284	SH		SOLE		0	0	26,284
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	206	8,072	SH		SOLE		0	0	8,072
ONEOK INC NEW	COM	682680103	7,816	113,049	SH		SOLE		0	0	113,049
ISHARES TR	IBOXX HI YD ETF	464288513	397	4,581	SH		SOLE		0	0	4,581
KIMBERLY CLARK CORP	COM	494368103	301	2,438	SH		SOLE		0	0	2,438
TARGA RES CORP	COM	87612G101	3,159	80,305	SH		SOLE		0	0	80,305
KINDER MORGAN INC DEL	COM	49456B101	17,856	920,904	SH		SOLE		0	0	920,904
ALPS ETF TR	ALERIAN MLP	00162Q866	3,537	355,826	SH		SOLE		0	0	355,826
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	420	7,553	SH		SOLE		0	0	7,553
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	274	24,908	SH		SOLE		0	0	24,908
HONEYWELL INTL INC	COM	438516106	287	1,695	SH		SOLE		0	0	1,695
WISDOMTREE TR	US MIDCAP FUND	97717W570	395	9,680	SH		SOLE		0	0	9,680
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	374	6,590	SH		SOLE		0	0	6,590
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,496	21,775	SH		SOLE		0	0	21,775
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,270	72,851	SH		SOLE		0	0	72,851
UNITED TECHNOLOGIES CORP	COM	913017109	779	5,685	SH		SOLE		0	0	5,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,609	145,763	SH		SOLE		0	0	145,763
RPM INTL INC	COM	749685103	313	5,100	SH		SOLE		0	0	5,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	586	28,517	SH		SOLE		0	0	28,517
WILLIAMS COS INC DEL	COM	969457100	9,904	349,715	SH		SOLE		0	0	349,715
PHILIP MORRIS INTL INC	COM	718172109	518	6,130	SH		SOLE		0	0	6,130
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,884	16,043	SH		SOLE		0	0	16,043
DISNEY WALT CO	COM DISNEY	254687106	491	3,708	SH		SOLE		0	0	3,708
BANK AMER CORP	7.25%CNV PFD L	060505682	226	170	SH		SOLE		0	0	170
WALMART INC	COM	931142103	285	2,760	SH		SOLE		0	0	2,760
WISDOMTREE TR	US SMALLCAP FUND	97717W562	544	14,426	SH		SOLE		0	0	14,426
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	340	12,611	SH		SOLE		0	0	12,611
ISHARES TR	CORE S&P TTL STK	464287150	2,019	30,566	SH		SOLE		0	0	30,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	210	8,434	SH		SOLE		0	0	8,434
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,694	139,990	SH		SOLE		0	0	139,990
WISDOMTREE TR	INTL SMCAP DIV	97717W760	220	3,254	SH		SOLE		0	0	3,254
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21,236	1,389,784	SH		SOLE		0	0	1,389,784
COHEN & STEERS LTD DUR PFD I	COM	19248C105	8,447	353,738	SH		SOLE		0	0	353,738
MPLX LP	COM UNIT REP LTD	55336V100	10,616	334,347	SH		SOLE		0	0	334,347
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,533	54,191	SH		SOLE		0	0	54,191
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	469	25,188	SH		SOLE		0	0	25,188
NIKE INC	CL B	654106103	652	7,305	SH		SOLE		0	0	7,305
US BANCORP DEL	COM NEW	902973304	597	11,653	SH		SOLE		0	0	11,653
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,225	489,126	SH		SOLE		0	0	489,126
ULTA BEAUTY INC	COM	90384S303	214	610	SH		SOLE		0	0	610
VERIZON COMMUNICATIONS INC	COM	92343V104	922	15,881	SH		SOLE		0	0	15,881
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	225	8,758	SH		SOLE		0	0	8,758
GENUINE PARTS CO	COM	372460105	211	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW	COM	166764100	1,230	10,265	SH		SOLE		0	0	10,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,425	38,418	SH		SOLE		0	0	38,418
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	516	22,230	SH		SOLE		0	0	22,230
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,922	94,137	SH		SOLE		0	0	94,137
ISHARES TR	SELECT DIVID ETF	464287168	709	7,075	SH		SOLE		0	0	7,075
SHERWIN WILLIAMS CO	COM	824348106	578	1,278	SH		SOLE		0	0	1,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	213	8,716	SH		SOLE		0	0	8,716
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	601	43,156	SH		SOLE		0	0	43,156
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,715	43,042	SH		SOLE		0	0	43,042
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	454	3,409	SH		SOLE		0	0	3,409
BRISTOL MYERS SQUIBB CO	COM	110122108	240	5,280	SH		SOLE		0	0	5,280
ALTRIA GROUP INC	COM	02209S103	354	6,511	SH		SOLE		0	0	6,511
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	782	31,138	SH		SOLE		0	0	31,138
MERCK & CO INC	COM	58933Y105	784	10,708	SH		SOLE		0	0	10,708
MAIN STREET CAPITAL CORP	COM	56035L104	408	10,664	SH		SOLE		0	0	10,664
ISHARES TR	CORE S&P SCP ETF	464287804	4,642	58,720	SH		SOLE		0	0	58,720
AMGEN INC	COM	031162100	441	2,485	SH		SOLE		0	0	2,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	599	30,301	SH		SOLE		0	0	30,301
EQUIFAX INC	COM	294429105	503	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	210	4,425	SH		SOLE		0	0	4,425
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,461	28,206	SH		SOLE		0	0	28,206
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,102	45,352	SH		SOLE		0	0	45,352
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,886	41,846	SH		SOLE		0	0	41,846
AMAZON COM INC	COM	023135106	3,530	1,896	SH		SOLE		0	0	1,896
ISORAY INC	COM	46489V104	13	34,500	SH		SOLE		0	0	34,500
CHROMADEX CORP	COM NEW	171077407	62	15,000	SH		SOLE		0	0	15,000
DOW INC	COM	260557103	360	6,236	SH		SOLE		0	0	6,236
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	263	9,293	SH		SOLE		0	0	9,293
DOWDUPONT INC	COM	26078J100	713	18,281	SH		SOLE		0	0	18,281
U S SILICA HLDGS INC	COM	90346E103	209	11,768	SH		SOLE		0	0	11,768
EMERSON ELEC CO	COM	291011104	399	5,497	SH		SOLE		0	0	5,497
JPMORGAN CHASE & CO	COM	46625H100	2,243	19,765	SH		SOLE		0	0	19,765
NUVEEN PFD & INCOME TERM FD	COM	67075A106	305	13,065	SH		SOLE		0	0	13,065
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	210	22,206	SH		SOLE		0	0	22,206
TORONTO DOMINION BK ONT	COM NEW	891160509	245	4,331	SH		SOLE		0	0	4,331
NETFLIX INC	COM	64110L106	589	1,635	SH		SOLE		0	0	1,635
ARES CAP CORP	COM	04010L103	4,647	267,835	SH		SOLE		0	0	267,835
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,089	49,332	SH		SOLE		0	0	49,332
BOEING CO	COM	097023105	3,324	8,746	SH		SOLE		0	0	8,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	212	8,437	SH		SOLE		0	0	8,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	445	5,607	SH		SOLE		0	0	5,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,859	10,408	SH		SOLE		0	0	10,408
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	171	11,408	SH		SOLE		0	0	11,408
INVESCO QQQ TR	UNIT SER 1	46090E103	530	2,831	SH		SOLE		0	0	2,831
ISHARES TR	MSCI ACWI ETF	464288257	310	4,178	SH		SOLE		0	0	4,178
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,963	307,690	SH		SOLE		0	0	307,690
ISHARES TR	S&P MC 400GR ETF	464287606	266	1,191	SH		SOLE		0	0	1,191
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,915	52,343	SH		SOLE		0	0	52,343
EQUITY RESIDENTIAL	SH BEN INT	29476L107	731	9,742	SH		SOLE		0	0	9,742
MONROE CAP CORP	COM	610335101	624	51,225	SH		SOLE		0	0	51,225
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	885	14,096	SH		SOLE		0	0	14,096
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	274	11,927	SH		SOLE		0	0	11,927
COCA COLA CO	COM	191216100	662	13,952	SH		SOLE		0	0	13,952
ISHARES TR	RUS MID CAP ETF	464287499	739	13,376	SH		SOLE		0	0	13,376
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,033	44,893	SH		SOLE		0	0	44,893
CONAGRA BRANDS INC	COM	205887102	205	6,719	SH		SOLE		0	0	6,719
ISHARES TR	S&P 100 ETF	464287101	328	2,542	SH		SOLE		0	0	2,542
VALERO ENERGY CORP NEW	COM	91913Y100	216	2,455	SH		SOLE		0	0	2,455
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	260	15,338	SH		SOLE		0	0	15,338
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,404	107,959	SH		SOLE		0	0	107,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	617	31,647	SH		SOLE		0	0	31,647
PAYCHEX INC	COM	704326107	657	8,056	SH		SOLE		0	0	8,056
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,523	31,678	SH		SOLE		0	0	31,678
ISHARES TR	S&P MC 400VL ETF	464287705	1,213	7,415	SH		SOLE		0	0	7,415
ARCHER DANIELS MIDLAND CO	COM	039483102	1,643	38,430	SH		SOLE		0	0	38,430
VISA INC	COM CL A	92826C839	1,134	7,079	SH		SOLE		0	0	7,079
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	229	8,397	SH		SOLE		0	0	8,397
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,770	142,532	SH		SOLE		0	0	142,532
ISHARES TR	USA MOMENTUM FCT	46432F396	6,647	59,530	SH		SOLE		0	0	59,530
ORACLE CORP	COM	68389X105	377	6,907	SH		SOLE		0	0	6,907
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,984	93,386	SH		SOLE		0	0	93,386
EATON VANCE LTD DUR INCOME F	COM	27828H105	13,348	1,049,365	SH		SOLE		0	0	1,049,365
PQ GROUP HLDGS INC	COM	73943T103	514	31,833	SH		SOLE		0	0	31,833
WISDOMTREE TR	US LARGECAP FUND	97717W588	648	19,699	SH		SOLE		0	0	19,699
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	320	12,245	SH		SOLE		0	0	12,245
CELGENE CORP	COM	151020104	243	2,587	SH		SOLE		0	0	2,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	210	8,533	SH		SOLE		0	0	8,533
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	332	4,222	SH		SOLE		0	0	4,222
VANGUARD INDEX FDS	VALUE ETF	922908744	7,661	69,738	SH		SOLE		0	0	69,738
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	385	4,857	SH		SOLE		0	0	4,857
CIVEO CORP CDA	COM	17878Y108	25	12,100	SH		SOLE		0	0	12,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306	5,200	SH		SOLE		0	0	5,200
PFIZER INC	COM	717081103	1,773	45,031	SH		SOLE		0	0	45,031
ISHARES TR	U.S. TECH ETF	464287721	205	1,020	SH		SOLE		0	0	1,020
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,993	45,618	SH		SOLE		0	0	45,618
ISHARES TR	MRNING SM CP ETF	464288703	4,092	28,652	SH		SOLE		0	0	28,652
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	302	4,233	SH		SOLE		0	0	4,233
SPDR SERIES TRUST	DJ REIT ETF	78464A607	237	2,439	SH		SOLE		0	0	2,439
MARATHON PETE CORP	COM	56585A102	984	16,458	SH		SOLE		0	0	16,458
ATMOS ENERGY CORP	COM	049560105	545	5,500	SH		SOLE		0	0	5,500
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,092	32,990	SH		SOLE		0	0	32,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	211	8,039	SH		SOLE		0	0	8,039
WISDOMTREE TR	INTL LRGCAP DV	97717W794	470	9,898	SH		SOLE		0	0	9,898
W P CAREY INC	COM	92936U109	221	2,875	SH		SOLE		0	0	2,875
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	33,733	SH		SOLE		0	0	33,733
ISHARES TR	SP SMCP600VL ETF	464287879	3,468	22,643	SH		SOLE		0	0	22,643
ISHARES TR	PFD AND INCM SEC	464288687	2,715	74,274	SH		SOLE		0	0	74,274
ABBVIE INC	COM	00287Y109	682	8,789	SH		SOLE		0	0	8,789
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,056	21,194	SH		SOLE		0	0	21,194
NATIONAL FUEL GAS CO N J	COM	636180101	381	6,470	SH		SOLE		0	0	6,470
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,644	32,813	SH		SOLE		0	0	32,813
ISHARES TR	EXPANDED TECH	464287515	423	1,997	SH		SOLE		0	0	1,997
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	783	35,098	SH		SOLE		0	0	35,098
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	303	9,393	SH		SOLE		0	0	9,393
PHILLIPS 66	COM	718546104	257	2,695	SH		SOLE		0	0	2,695
CORNING INC	COM	219350105	339	9,720	SH		SOLE		0	0	9,720
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,621	8,910	SH		SOLE		0	0	8,910
FIRST MERCHANTS CORP	COM	320817109	553	14,414	SH		SOLE		0	0	14,414
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,364	128,593	SH		SOLE		0	0	128,593
DARDEN RESTAURANTS INC	COM	237194105	884	7,562	SH		SOLE		0	0	7,562
SPROUTS FMRS MKT INC	COM	85208M102	419	19,443	SH		SOLE		0	0	19,443
JOHNSON & JOHNSON	COM	478160104	979	7,120	SH		SOLE		0	0	7,120
ENTERGY CORP NEW	COM	29364G103	1,066	11,405	SH		SOLE		0	0	11,405
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,905	14,391	SH		SOLE		0	0	14,391
ISHARES INC	CORE MSCI EMKT	46434G103	433	8,074	SH		SOLE		0	0	8,074
PEPSICO INC	COM	713448108	885	6,962	SH		SOLE		0	0	6,962
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,912	25,691	SH		SOLE		0	0	25,691
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	203	8,391	SH		SOLE		0	0	8,391
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,900	36,742	SH		SOLE		0	0	36,742
TD AMERITRADE HLDG CORP	COM	87236Y108	349	6,514	SH		SOLE		0	0	6,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,887	102,534	SH		SOLE		0	0	102,534
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	56	34,447	SH		SOLE		0	0	34,447
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	207	8,596	SH		SOLE		0	0	8,596
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,920	SH		SOLE		0	0	1,920
SEMPRA ENERGY	COM	816851109	276	2,163	SH		SOLE		0	0	2,163
DONALDSON INC	COM	257651109	268	5,000	SH		SOLE		0	0	5,000
PROCTER AND GAMBLE CO	COM	742718109	1,620	15,275	SH		SOLE		0	0	15,275
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	297	8,715	SH		SOLE		0	0	8,715
ISHARES TR	MSCI KLD400 SOC	464288570	572	5,266	SH		SOLE		0	0	5,266
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	565	8,097	SH		SOLE		0	0	8,097
INTUIT	COM	461202103	516	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS 1000 VAL ETF	464287598	5,765	45,681	SH		SOLE		0	0	45,681
EVERGY INC	COM	30034W106	397	7,018	SH		SOLE		0	0	7,018
CME GROUP INC	COM CL A	12572Q105	292	1,658	SH		SOLE		0	0	1,658
FACEBOOK INC	CL A	30303M102	1,140	6,395	SH		SOLE		0	0	6,395
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	275	10,871	SH		SOLE		0	0	10,871
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,101	32,983	SH		SOLE		0	0	32,983
ISHARES TR	RUSSELL 2000 ETF	464287655	679	4,360	SH		SOLE		0	0	4,360
WISDOMTREE TR	US LARGECAP DIVD	97717W307	995	10,304	SH		SOLE		0	0	10,304
AMERICAN TOWER CORP NEW	COM	03027X100	10,876	56,379	SH		SOLE		0	0	56,379
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	204	3,641	SH		SOLE		0	0	3,641
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	928	711	SH		SOLE		0	0	711
ANNALY CAP MGMT INC	COM	035710409	102	10,214	SH		SOLE		0	0	10,214
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,704	62,832	SH		SOLE		0	0	62,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	684	32,518	SH		SOLE		0	0	32,518
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	371	17,925	SH		SOLE		0	0	17,925
CVS HEALTH CORP	COM	126650100	540	10,257	SH		SOLE		0	0	10,257
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,792	35,568	SH		SOLE		0	0	35,568
NORFOLK SOUTHERN CORP	COM	655844108	214	1,077	SH		SOLE		0	0	1,077
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	904	36,739	SH		SOLE		0	0	36,739
ABBOTT LABS	COM	002824100	890	12,046	SH		SOLE		0	0	12,046
ALPHABET INC	CAP STK CL A	02079K305	764	615	SH		SOLE		0	0	615
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	290	29,878	SH		SOLE		0	0	29,878
MASTERCARD INC	CL A	57636Q104	362	1,502	SH		SOLE		0	0	1,502
GALLAGHER ARTHUR J & CO	COM	363576109	825	10,264	SH		SOLE		0	0	10,264
INGERSOLL-RAND PLC	SHS	G47791101	226	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33738R696	1,469	76,211	SH		SOLE		0	0	76,211
NEXTERA ENERGY INC	COM	65339F101	450	2,377	SH		SOLE		0	0	2,377
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	482	31,442	SH		SOLE		0	0	31,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	712	33,534	SH		SOLE		0	0	33,534
ADOBE INC	COM	00724F101	234	866	SH		SOLE		0	0	866
CHENIERE ENERGY INC	COM NEW	16411R208	913	14,044	SH		SOLE		0	0	14,044
SOLAR CAP LTD	COM	83413U100	1,956	91,864	SH		SOLE		0	0	91,864
GENERAL ELECTRIC CO	COM	369604103	362	38,725	SH		SOLE		0	0	38,725
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,400	46,753	SH		SOLE		0	0	46,753
DANAHER CORPORATION	COM	235851102	483	3,812	SH		SOLE		0	0	3,812
ISHARES INC	EM MKT SM-CP ETF	464286475	323	7,000	SH		SOLE		0	0	7,000
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	3,251	71,304	SH		SOLE		0	0	71,304
QUALCOMM INC	COM	747525103	318	3,975	SH		SOLE		0	0	3,975
ALLIANZGI CONV INCOME FD	COM	018828103	78	13,108	SH		SOLE		0	0	13,108
ISHARES TR	S&P 500 GRWT ETF	464287309	1,265	7,197	SH		SOLE		0	0	7,197
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	404	3,769	SH		SOLE		0	0	3,769
WELLS FARGO CO NEW	COM	949746101	775	16,295	SH		SOLE		0	0	16,295
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	1,919	38,123	SH		SOLE		0	0	38,123
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,546	86,016	SH		SOLE		0	0	86,016
LOCKHEED MARTIN CORP	COM	539830109	434	1,381	SH		SOLE		0	0	1,381
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	713	14,663	SH		SOLE		0	0	14,663
ISHARES TR	MICRO-CAP ETF	464288869	2,708	29,110	SH		SOLE		0	0	29,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,515	32,809	SH		SOLE		0	0	32,809
ISHARES TR	RUS 1000 ETF	464287622	1,476	9,153	SH		SOLE		0	0	9,153
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,878	29,801	SH		SOLE		0	0	29,801
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	294	29,666	SH		SOLE		0	0	29,666
DIAMONDBACK ENERGY INC	COM	25278X109	341	3,178	SH		SOLE		0	0	3,178
WISDOMTREE TR	INTL MIDCAP DV	97717W778	246	3,848	SH		SOLE		0	0	3,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	673	32,391	SH		SOLE		0	0	32,391
REALTY INCOME CORP	COM	756109104	690	10,073	SH		SOLE		0	0	10,073
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,171	75,733	SH		SOLE		0	0	75,733
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,402	1,053,420	SH		SOLE		0	0	1,053,420
ISHARES TR	CORE S&P MCP ETF	464287507	23,979	122,891	SH		SOLE		0	0	122,891
NUVEEN PFD & INCM SECURTIES	COM	67072C105	108	11,772	SH		SOLE		0	0	11,772
FEDEX CORP	COM	31428X106	281	1,420	SH		SOLE		0	0	1,420
AT&T INC	COM	00206R102	516	16,100	SH		SOLE		0	0	16,100
FIDELITY NATL INFORMATION SV	COM	31620M106	448	4,042	SH		SOLE		0	0	4,042
ISHARES TR	MSCI EAFE ETF	464287465	3,037	45,558	SH		SOLE		0	0	45,558
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,957	80,037	SH		SOLE		0	0	80,037
APPLE INC	COM	037833100	7,050	34,581	SH		SOLE		0	0	34,581
XCEL ENERGY INC	COM	98389B100	219	4,000	SH		SOLE		0	0	4,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	459	9,406	SH		SOLE		0	0	9,406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,125	46,091	SH		SOLE		0	0	46,091
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	338	9,219	SH		SOLE		0	0	9,219
INTERNATIONAL BUSINESS MACHS	COM	459200101	340	2,426	SH		SOLE		0	0	2,426