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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	29,159	139,137	SH		SOLE	0	0	0	139,137
ISHARES TR	S&P MC 400VL ETF	464287705	1,268	7,328	SH		SOLE	0	0	0	7,328
ISHARES TR	S&P MC 400GR ETF	464287606	451	1,852	SH		SOLE	0	0	0	1,852
ISHARES TR	CORE S&P SCP ETF	464287804	6,782	79,300	SH		SOLE	0	0	0	79,300
ISHARES TR	SP SMCP600VL ETF	464287879	3,808	23,500	SH		SOLE	0	0	0	23,500
ISHARES TR	S&P SML 600 GWT	464287887	4,758	23,856	SH		SOLE	0	0	0	23,856
ISHARES TR	S&P 500 VAL ETF	464287408	1,004	7,632	SH		SOLE	0	0	0	7,632
ISHARES TR	CORE S&P500 ETF	464287200	10,187	30,648	SH		SOLE	0	0	0	30,648
ISHARES TR	S&P 500 GRWT ETF	464287309	815	4,039	SH		SOLE	0	0	0	4,039
ISHARES TR	RUS 1000 ETF	464287622	1,680	9,153	SH		SOLE	0	0	0	9,153
ISHARES TR	RUS 1000 VAL ETF	464287598	6,497	47,008	SH		SOLE	0	0	0	47,008
ISHARES TR	RUS 1000 GRW ETF	464287614	695	3,783	SH		SOLE	0	0	0	3,783
ISHARES TR	RUSSELL 2000 ETF	464287655	3,383	19,958	SH		SOLE	0	0	0	19,958
ISHARES TR	RUSSELL 3000 ETF	464287689	4,835	24,941	SH		SOLE	0	0	0	24,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,829	41,412	SH		SOLE	0	0	0	41,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,559	56,082	SH		SOLE	0	0	0	56,082
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	411	6,200	SH		SOLE	0	0	0	6,200
ADOBE INC	COM	00724F101	352	1,019	SH		SOLE	0	0	0	1,019
AMAZON COM INC	COM	023135106	4,071	2,168	SH		SOLE	0	0	0	2,168
BRISTOL MYERS SQUIBB CO	COM	110122108	655	9,805	SH		SOLE	0	0	0	9,805
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,351	149,528	SH		SOLE	0	0	0	149,528
COHERENT INC	COM	192479103	328	1,909	SH		SOLE	0	0	0	1,909
TCW STRATEGIC INCOME FUND IN	COM	872340104	70	11,899	SH		SOLE	0	0	0	11,899
EMERSON ELEC CO	COM	291011104	441	5,661	SH		SOLE	0	0	0	5,661
BOEING CO	COM	097023105	1,845	5,557	SH		SOLE	0	0	0	5,557
REALTY INCOME CORP	COM	756109104	775	10,182	SH		SOLE	0	0	0	10,182
ONEOK INC NEW	COM	682680103	8,304	108,154	SH		SOLE	0	0	0	108,154
INVESCO QQQ TR	UNIT SER 1	46090E103	894	4,021	SH		SOLE	0	0	0	4,021
AMGEN INC	COM	031162100	685	2,847	SH		SOLE	0	0	0	2,847
ABBOTT LABS	COM	002824100	1,069	12,114	SH		SOLE	0	0	0	12,114
ADVANCED MICRO DEVICES INC	COM	007903107	964	19,371	SH		SOLE	0	0	0	19,371
CONAGRA BRANDS INC	COM	205887102	223	6,913	SH		SOLE	0	0	0	6,913
ALTRIA GROUP INC	COM	02209S103	395	7,735	SH		SOLE	0	0	0	7,735
GENUINE PARTS CO	COM	372460105	209	2,054	SH		SOLE	0	0	0	2,054
INTEL CORP	COM	458140100	1,109	18,595	SH		SOLE	0	0	0	18,595
ORACLE CORP	COM	68389X105	480	8,655	SH		SOLE	0	0	0	8,655
QUALCOMM INC	COM	747525103	388	4,230	SH		SOLE	0	0	0	4,230
DISNEY WALT CO	COM DISNEY	254687106	939	6,467	SH		SOLE	0	0	0	6,467
HONEYWELL INTL INC	COM	438516106	417	2,286	SH		SOLE	0	0	0	2,286
SHERWIN WILLIAMS CO	COM	824348106	462	790	SH		SOLE	0	0	0	790
SEMPRA ENERGY	COM	816851109	356	2,292	SH		SOLE	0	0	0	2,292
SYSCO CORP	COM	871829107	537	6,496	SH		SOLE	0	0	0	6,496
US BANCORP DEL	COM NEW	902973304	665	12,050	SH		SOLE	0	0	0	12,050
JOHNSON & JOHNSON	COM	478160104	1,286	8,674	SH		SOLE	0	0	0	8,674
MEDTRONIC PLC	SHS	G5960L103	269	2,267	SH		SOLE	0	0	0	2,267
PFIZER INC	COM	717081103	1,992	49,053	SH		SOLE	0	0	0	49,053
ISHARES TR	MSCI EAFE ETF	464287465	7,633	108,784	SH		SOLE	0	0	0	108,784
CHEVRON CORP NEW	COM	166764100	1,354	11,586	SH		SOLE	0	0	0	11,586
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227	1,314	SH		SOLE	0	0	0	1,314
MICROSOFT CORP	COM	594918104	7,128	42,894	SH		SOLE	0	0	0	42,894
UNITED PARCEL SERVICE INC	CL B	911312106	254	2,145	SH		SOLE	0	0	0	2,145
AT&T INC	COM	00206R102	691	18,165	SH		SOLE	0	0	0	18,165
CITIGROUP INC	COM NEW	172967424	294	3,624	SH		SOLE	0	0	0	3,624
CISCO SYS INC	COM	17275R102	280	5,701	SH		SOLE	0	0	0	5,701
INTERNATIONAL BUSINESS MACHS	COM	459200101	598	4,333	SH		SOLE	0	0	0	4,333
COCA COLA CO	COM	191216100	804	14,151	SH		SOLE	0	0	0	14,151
LOCKHEED MARTIN CORP	COM	539830109	805	1,890	SH		SOLE	0	0	0	1,890
PEPSICO INC	COM	713448108	1,196	8,569	SH		SOLE	0	0	0	8,569
VERIZON COMMUNICATIONS INC	COM	92343V104	936	15,682	SH		SOLE	0	0	0	15,682
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,098	16,575	SH		SOLE	0	0	0	16,575
ISHARES TR	RUS MID CAP ETF	464287499	1,157	18,911	SH		SOLE	0	0	0	18,911
ISHARES TR	RUS MDCP VAL ETF	464287473	31,672	328,821	SH		SOLE	0	0	0	328,821
ISHARES TR	COHEN STEER REIT	464287564	246	2,060	SH		SOLE	0	0	0	2,060
SPDR SERIES TRUST	DJ REIT ETF	78464A607	287	2,768	SH		SOLE	0	0	0	2,768
ISHARES TR	U.S. TECH ETF	464287721	239	972	SH		SOLE	0	0	0	972
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298	2,848	SH		SOLE	0	0	0	2,848
BANK AMER CORP	COM	060505104	230	6,622	SH		SOLE	0	0	0	6,622
STARBUCKS CORP	COM	855244109	329	3,551	SH		SOLE	0	0	0	3,551
EXXON MOBIL CORP	COM	30231G102	3,153	45,822	SH		SOLE	0	0	0	45,822
WALMART INC	COM	931142103	250	2,156	SH		SOLE	0	0	0	2,156
UNION PACIFIC CORP	COM	907818108	2,514	13,671	SH		SOLE	0	0	0	13,671
TARGET CORP	COM	87612E106	262	2,252	SH		SOLE	0	0	0	2,252
COLGATE PALMOLIVE CO	COM	194162103	262	3,709	SH		SOLE	0	0	0	3,709
COSTCO WHSL CORP NEW	COM	22160K105	266	878	SH		SOLE	0	0	0	878
LILLY ELI & CO	COM	532457108	471	3,327	SH		SOLE	0	0	0	3,327
CVS HEALTH CORP	COM	126650100	772	10,146	SH		SOLE	0	0	0	10,146
DOMINION ENERGY INC	COM	25746U109	638	7,644	SH		SOLE	0	0	0	7,644
DIAGEO P L C	SPON ADR NEW	25243Q205	497	2,919	SH		SOLE	0	0	0	2,919
DANAHER CORPORATION	COM	235851102	598	3,703	SH		SOLE	0	0	0	3,703
MERCK & CO INC	COM	58933Y105	1,048	11,492	SH		SOLE	0	0	0	11,492
ENTERGY CORP NEW	COM	29364G103	1,340	10,723	SH		SOLE	0	0	0	10,723
PROCTER & GAMBLE CO	COM	742718109	1,906	15,117	SH		SOLE	0	0	0	15,117
GENERAL ELECTRIC CO	COM	369604103	609	51,461	SH		SOLE	0	0	0	51,461
KIMBERLY CLARK CORP	COM	494368103	333	2,322	SH		SOLE	0	0	0	2,322
GOLDMAN SACHS GROUP INC	COM	38141G104	298	1,194	SH		SOLE	0	0	0	1,194
HOME DEPOT INC	COM	437076102	251	1,097	SH		SOLE	0	0	0	1,097
INGERSOLL-RAND PLC	SHS	G47791101	284	2,135	SH		SOLE	0	0	0	2,135
MCDONALDS CORP	COM	580135101	2,208	10,471	SH		SOLE	0	0	0	10,471
NIKE INC	CL B	654106103	846	8,186	SH		SOLE	0	0	0	8,186
JPMORGAN CHASE & CO	COM	46625H100	3,924	28,593	SH		SOLE	0	0	0	28,593
SIRIUS XM HLDGS INC	COM	82968B103	273	37,851	SH		SOLE	0	0	0	37,851
WILLIAMS COS INC DEL	COM	969457100	7,958	331,021	SH		SOLE	0	0	0	331,021
WELLS FARGO CO NEW	COM	949746101	854	17,346	SH		SOLE	0	0	0	17,346
CORNING INC	COM	219350105	657	21,876	SH		SOLE	0	0	0	21,876
XCEL ENERGY INC	COM	98389B100	336	5,164	SH		SOLE	0	0	0	5,164
UNITEDHEALTH GROUP INC	COM	91324P102	364	1,209	SH		SOLE	0	0	0	1,209
SPIRE INC	COM	84857L101	236	2,800	SH		SOLE	0	0	0	2,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,210	10,577	SH		SOLE	0	0	0	10,577
AMERICAN TOWER CORP NEW	COM	03027X100	13,099	56,403	SH		SOLE	0	0	0	56,403
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,112	62,742	SH		SOLE	0	0	0	62,742
UNITED TECHNOLOGIES CORP	COM	913017109	904	5,888	SH		SOLE	0	0	0	5,888
INTUIT	COM	461202103	779	2,815	SH		SOLE	0	0	0	2,815
3M CO	COM	88579Y101	864	4,773	SH		SOLE	0	0	0	4,773
COMCAST CORP NEW	CL A	20030N101	304	6,482	SH		SOLE	0	0	0	6,482
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	803	4,773	SH		SOLE	0	0	0	4,773
WASTE MGMT INC DEL	COM	94106L109	1,010	8,456	SH		SOLE	0	0	0	8,456
TUPPERWARE BRANDS CORP	COM	899896104	193	20,642	SH		SOLE	0	0	0	20,642
NORFOLK SOUTHERN CORP	COM	655844108	542	2,628	SH		SOLE	0	0	0	2,628
NEXTERA ENERGY INC	COM	65339F101	621	2,462	SH		SOLE	0	0	0	2,462
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,565	38,262	SH		SOLE	0	0	0	38,262
APPLE INC	COM	037833100	12,180	38,637	SH		SOLE	0	0	0	38,637
RPM INTL INC	COM	749685103	384	5,138	SH		SOLE	0	0	0	5,138
CATERPILLAR INC DEL	COM	149123101	210	1,421	SH		SOLE	0	0	0	1,421
KINDER MORGAN INC DEL	COM	49456B101	19,391	907,413	SH		SOLE	0	0	0	907,413
ISHARES TR	MSCI EMG MKT ETF	464287234	12,001	261,055	SH		SOLE	0	0	0	261,055
ZIONS BANCORPORATION N A	COM	989701107	238	4,698	SH		SOLE	0	0	0	4,698
EQUIFAX INC	COM	294429105	618	4,089	SH		SOLE	0	0	0	4,089
ISHARES TR	EXPANDED TECH	464287515	523	2,097	SH		SOLE	0	0	0	2,097
ISHARES TR	S&P 100 ETF	464287101	271	1,826	SH		SOLE	0	0	0	1,826
ARCHER DANIELS MIDLAND CO	COM	039483102	1,825	40,259	SH		SOLE	0	0	0	40,259
EDWARDS LIFESCIENCES CORP	COM	28176E108	207	868	SH		SOLE	0	0	0	868
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	322	5,457	SH		SOLE	0	0	0	5,457
EATON VANCE LTD DUR INCOME F	COM	27828H105	15,078	1,133,701	SH		SOLE	0	0	0	1,133,701
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,290	28,280	SH		SOLE	0	0	0	28,280
PAYCHEX INC	COM	704326107	724	8,226	SH		SOLE	0	0	0	8,226
CIGNA CORP NEW	COM	125523100	937	4,440	SH		SOLE	0	0	0	4,440
PNM RES INC	COM	69349H107	281	5,484	SH		SOLE	0	0	0	5,484
NETFLIX INC	COM	64110L106	480	1,418	SH		SOLE	0	0	0	1,418
CME GROUP INC	COM	12572Q105	1,129	5,449	SH		SOLE	0	0	0	5,449
ISHARES TR	CORE US AGGBD ET	464287226	246	2,174	SH		SOLE	0	0	0	2,174
ISHARES TR	SELECT DIVID ETF	464287168	1,374	12,854	SH		SOLE	0	0	0	12,854
DARDEN RESTAURANTS INC	COM	237194105	750	6,634	SH		SOLE	0	0	0	6,634
NVIDIA CORP	COM	67066G104	885	3,556	SH		SOLE	0	0	0	3,556
BHP GROUP LTD	SPONSORED ADS	088606108	369	6,649	SH		SOLE	0	0	0	6,649
ATMOS ENERGY CORP	COM	049560105	634	5,525	SH		SOLE	0	0	0	5,525
TD AMERITRADE HLDG CORP	COM	87236Y108	339	6,621	SH		SOLE	0	0	0	6,621
ISHARES TR	MRNING SM CP ETF	464288703	4,309	29,712	SH		SOLE	0	0	0	29,712
GALLAGHER ARTHUR J & CO	COM	363576109	991	10,320	SH		SOLE	0	0	0	10,320
DONALDSON INC	COM	257651109	283	5,041	SH		SOLE	0	0	0	5,041
NOVO-NORDISK A S	ADR	670100205	396	6,451	SH		SOLE	0	0	0	6,451
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,562	1,156,513	SH		SOLE	0	0	0	1,156,513
EQUITY RESIDENTIAL	SH BEN INT	29476L107	815	9,873	SH		SOLE	0	0	0	9,873
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	140	12,527	SH		SOLE	0	0	0	12,527
ALPHABET INC	CAP STK CL A	02079K305	1,265	872	SH		SOLE	0	0	0	872
VANGUARD INDEX FDS	VALUE ETF	922908744	8,187	67,524	SH		SOLE	0	0	0	67,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,438	127,818	SH		SOLE	0	0	0	127,818
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,028	14,585	SH		SOLE	0	0	0	14,585
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,720	81,585	SH		SOLE	0	0	0	81,585
TORONTO DOMINION BK ONT	COM NEW	891160509	246	4,331	SH		SOLE	0	0	0	4,331
CHENIERE ENERGY INC	COM NEW	16411R208	930	14,131	SH		SOLE	0	0	0	14,131
NATIONAL FUEL GAS CO N J	COM	636180101	299	6,588	SH		SOLE	0	0	0	6,588
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	342	5,814	SH		SOLE	0	0	0	5,814
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,861	46,294	SH		SOLE	0	0	0	46,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,166	105,596	SH		SOLE	0	0	0	105,596
ISORAY INC	COM	46489V104	29	34,500	SH		SOLE	0	0	0	34,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,552	240,980	SH		SOLE	0	0	0	240,980
QUANTA SVCS INC	COM	74762E102	579	14,148	SH		SOLE	0	0	0	14,148
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,971	307,239	SH		SOLE	0	0	0	307,239
NUVEEN MUN VALUE FD INC	COM	670928100	4,218	392,356	SH		SOLE	0	0	0	392,356
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,945	86,481	SH		SOLE	0	0	0	86,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,576	7,636	SH		SOLE	0	0	0	7,636
ISHARES TR	MICRO-CAP ETF	464288869	3,025	29,916	SH		SOLE	0	0	0	29,916
ALLIANZGI CONV INCOME FD	COM	018828103	85	14,233	SH		SOLE	0	0	0	14,233
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	459	7,446	SH		SOLE	0	0	0	7,446
FIDELITY NATL INFORMATION SV	COM	31620M106	936	6,402	SH		SOLE	0	0	0	6,402
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,253	31,540	SH		SOLE	0	0	0	31,540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	246	1,911	SH		SOLE	0	0	0	1,911
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	596	16,322	SH		SOLE	0	0	0	16,322
SALESFORCE COM INC	COM	79466L302	355	1,943	SH		SOLE	0	0	0	1,943
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,761	23,922	SH		SOLE	0	0	0	23,922
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	297	25,273	SH		SOLE	0	0	0	25,273
ENBRIDGE INC	COM	29250N105	2,803	69,233	SH		SOLE	0	0	0	69,233
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	7	11,300	SH		SOLE	0	0	0	11,300
MASTERCARD INC	CL A	57636Q104	517	1,616	SH		SOLE	0	0	0	1,616
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	236	4,425	SH		SOLE	0	0	0	4,425
WISDOMTREE TR	INTL SMCAP DIV	97717W760	213	3,004	SH		SOLE	0	0	0	3,004
CENTERSTATE BK CORP	COM	15201P109	420	17,195	SH		SOLE	0	0	0	17,195
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	170	11,408	SH		SOLE	0	0	0	11,408
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	22,404	1,649,771	SH		SOLE	0	0	0	1,649,771
WISDOMTREE TR	INTL LRGCAP DV	97717W794	515	10,456	SH		SOLE	0	0	0	10,456
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,358	12,616	SH		SOLE	0	0	0	12,616
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,186	56,635	SH		SOLE	0	0	0	56,635
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,688	58,466	SH		SOLE	0	0	0	58,466
NUVEEN PFD & INCM SECURTIES	COM	67072C105	136	13,538	SH		SOLE	0	0	0	13,538
ISHARES TR	MSCI USA ESG SLC	464288802	967	7,004	SH		SOLE	0	0	0	7,004
ISHARES TR	CORE S&P TTL STK	464287150	2,541	33,980	SH		SOLE	0	0	0	33,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	536	3,525	SH		SOLE	0	0	0	3,525
TORTOISE ENERGY INFRA CORP	COM	89147L100	214	11,001	SH		SOLE	0	0	0	11,001
AMPIO PHARMACEUTICALS INC	COM	03209T109	31	51,523	SH		SOLE	0	0	0	51,523
ARES CAP CORP	COM	04010L103	5,570	293,162	SH		SOLE	0	0	0	293,162
FIRST BUSEY CORP	COM NEW	319383204	208	7,542	SH		SOLE	0	0	0	7,542
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	4,140	81,790	SH		SOLE	0	0	0	81,790
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,617	46,326	SH		SOLE	0	0	0	46,326
EXACT SCIENCES CORP	COM	30063P105	959	10,680	SH		SOLE	0	0	0	10,680
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,966	35,990	SH		SOLE	0	0	0	35,990
ISHARES TR	IBOXX HI YD ETF	464288513	416	4,703	SH		SOLE	0	0	0	4,703
ISHARES TR	SH TR CRPORT ETF	464288646	350	6,502	SH		SOLE	0	0	0	6,502
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	573	7,102	SH		SOLE	0	0	0	7,102
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,768	32,806	SH		SOLE	0	0	0	32,806
ISHARES TR	MSCI KLD400 SOC	464288570	752	6,060	SH		SOLE	0	0	0	6,060
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,769	114,171	SH		SOLE	0	0	0	114,171
BLACKSTONE GROUP INC	COM CL A	09260D107	8,259	137,305	SH		SOLE	0	0	0	137,305
ISHARES TR	PFD AND INCM SEC	464288687	2,820	74,202	SH		SOLE	0	0	0	74,202
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,124	16,155	SH		SOLE	0	0	0	16,155
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	494	5,221	SH		SOLE	0	0	0	5,221
WISDOMTREE TR	US LARGECAP FUND	97717W588	722	19,260	SH		SOLE	0	0	0	19,260
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	844	18,952	SH		SOLE	0	0	0	18,952
ISHARES TR	NATIONAL MUN ETF	464288414	1,108	9,633	SH		SOLE	0	0	0	9,633
ARCHROCK INC	COM	03957W106	336	35,321	SH		SOLE	0	0	0	35,321
STEREOTAXIS INC	COM NEW	85916J409	53	10,155	SH		SOLE	0	0	0	10,155
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	442	3,939	SH		SOLE	0	0	0	3,939
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,483	95,278	SH		SOLE	0	0	0	95,278
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,760	28,328	SH		SOLE	0	0	0	28,328
WISDOMTREE TR	US SMALLCAP FUND	97717W562	539	14,061	SH		SOLE	0	0	0	14,061
WISDOMTREE TR	US MIDCAP FUND	97717W570	421	9,869	SH		SOLE	0	0	0	9,869
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	734	15,210	SH		SOLE	0	0	0	15,210
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,549	460,155	SH		SOLE	0	0	0	460,155
FIRST MERCHANTS CORP	COM	320817109	732	17,545	SH		SOLE	0	0	0	17,545
BANK AMER CORP	7.25%CNV PFD L	060505682	297	198	SH		SOLE	0	0	0	198
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,003	30,060	SH		SOLE	0	0	0	30,060
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,238	84,041	SH		SOLE	0	0	0	84,041
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,113	32,104	SH		SOLE	0	0	0	32,104
VISA INC	COM CL A	92826C839	1,336	6,646	SH		SOLE	0	0	0	6,646
PHILIP MORRIS INTL INC	COM	718172109	548	6,188	SH		SOLE	0	0	0	6,188
ISHARES TR	MSCI ACWI EX US	464288240	331	6,637	SH		SOLE	0	0	0	6,637
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,144	25,707	SH		SOLE	0	0	0	25,707
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,200	38,613	SH		SOLE	0	0	0	38,613
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	339	8,715	SH		SOLE	0	0	0	8,715
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	210	4,450	SH		SOLE	0	0	0	4,450
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	653	44,517	SH		SOLE	0	0	0	44,517
ISHARES TR	MSCI ACWI ETF	464288257	285	3,518	SH		SOLE	0	0	0	3,518
ENTERPRISE FINL SVCS CORP	COM	293712105	206	4,257	SH		SOLE	0	0	0	4,257
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,158	772	SH		SOLE	0	0	0	772
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	780	8,481	SH		SOLE	0	0	0	8,481
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	458	20,146	SH		SOLE	0	0	0	20,146
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	206	4,460	SH		SOLE	0	0	0	4,460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,921	18,873	SH		SOLE	0	0	0	18,873
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	843	10,652	SH		SOLE	0	0	0	10,652
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	321	9,432	SH		SOLE	0	0	0	9,432
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	345	4,366	SH		SOLE	0	0	0	4,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	462	5,692	SH		SOLE	0	0	0	5,692
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	319	4,119	SH		SOLE	0	0	0	4,119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	376	13,399	SH		SOLE	0	0	0	13,399
SOLAR CAP LTD	COM	83413U100	1,013	48,691	SH		SOLE	0	0	0	48,691
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	932	46,873	SH		SOLE	0	0	0	46,873
ALPS ETF TR	ALERIAN MLP	00162Q866	2,011	226,428	SH		SOLE	0	0	0	226,428
ISHARES TR	NEW ZEALAND ETF	464289123	1,526	26,150	SH		SOLE	0	0	0	26,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,441	86,969	SH		SOLE	0	0	0	86,969
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	319	19,633	SH		SOLE	0	0	0	19,633
SARATOGA INVT CORP	COM NEW	80349A208	219	7,836	SH		SOLE	0	0	0	7,836
HOWARD HUGHES CORP	COM	44267D107	816	6,538	SH		SOLE	0	0	0	6,538
TARGA RES CORP	COM	87612G101	2,865	69,436	SH		SOLE	0	0	0	69,436
SHOPIFY INC	CL A	82509L107	585	1,296	SH		SOLE	0	0	0	1,296
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,179	46,608	SH		SOLE	0	0	0	46,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	477	7,727	SH		SOLE	0	0	0	7,727
ISHARES TR	CORE HIGH DV ETF	46429B663	669	6,831	SH		SOLE	0	0	0	6,831
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,418	52,015	SH		SOLE	0	0	0	52,015
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	353	9,282	SH		SOLE	0	0	0	9,282
MARATHON PETE CORP	COM	56585A102	903	15,692	SH		SOLE	0	0	0	15,692
ISHARES INC	EM MKT SM-CP ETF	464286475	323	7,018	SH		SOLE	0	0	0	7,018
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	237	4,220	SH		SOLE	0	0	0	4,220
ISHARES INC	MSCI FRNTR100ETF	464286145	447	14,354	SH		SOLE	0	0	0	14,354
PHILLIPS 66	COM	718546104	293	2,824	SH		SOLE	0	0	0	2,824
U S SILICA HLDGS INC	COM	90346E103	68	12,051	SH		SOLE	0	0	0	12,051
KELSO TECHNOLOGIES INC	COM NEW	48826D201	22	31,000	SH		SOLE	0	0	0	31,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	615	28,861	SH		SOLE	0	0	0	28,861
FACEBOOK INC	CL A	30303M102	1,508	6,802	SH		SOLE	0	0	0	6,802
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	819	27,105	SH		SOLE	0	0	0	27,105
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,210	84,434	SH		SOLE	0	0	0	84,434
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	1,193	58,319	SH		SOLE	0	0	0	58,319
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,077	42,088	SH		SOLE	0	0	0	42,088
COHEN & STEERS LTD DUR PFD I	COM	19248C105	9,591	362,901	SH		SOLE	0	0	0	362,901
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	773	31,756	SH		SOLE	0	0	0	31,756
ISHARES INC	CORE MSCI EMKT	46434G103	1,819	33,033	SH		SOLE	0	0	0	33,033
ISHARES TR	CORE MSCI TOTAL	46432F834	1,132	18,035	SH		SOLE	0	0	0	18,035
MONROE CAP CORP	COM	610335101	312	26,445	SH		SOLE	0	0	0	26,445
MPLX LP	COM UNIT REP LTD	55336V100	10,874	404,239	SH		SOLE	0	0	0	404,239
DIAMONDBACK ENERGY INC	COM	25278X109	312	3,439	SH		SOLE	0	0	0	3,439
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	469	9,517	SH		SOLE	0	0	0	9,517
FIRST TR MLP & ENERGY INCOME	COM	33739B104	156	12,971	SH		SOLE	0	0	0	12,971
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	831	39,285	SH		SOLE	0	0	0	39,285
ABBVIE INC	COM	00287Y109	1,197	13,407	SH		SOLE	0	0	0	13,407
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,240	70,811	SH		SOLE	0	0	0	70,811
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	541	21,586	SH		SOLE	0	0	0	21,586
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,679	83,034	SH		SOLE	0	0	0	83,034
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	130	15,713	SH		SOLE	0	0	0	15,713
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	253	5,171	SH		SOLE	0	0	0	5,171
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213	6,328	SH		SOLE	0	0	0	6,328
ISHARES TR	USA MOMENTUM FCT	46432F396	8,554	65,486	SH		SOLE	0	0	0	65,486
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	492	8,658	SH		SOLE	0	0	0	8,658
SPROUTS FMRS MKT INC	COM	85208M102	214	11,961	SH		SOLE	0	0	0	11,961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	641	30,130	SH		SOLE	0	0	0	30,130
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	201	4,637	SH		SOLE	0	0	0	4,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	632	29,337	SH		SOLE	0	0	0	29,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	207	8,663	SH		SOLE	0	0	0	8,663
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	275	5,477	SH		SOLE	0	0	0	5,477
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	330	17,180	SH		SOLE	0	0	0	17,180
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,159	21,085	SH		SOLE	0	0	0	21,085
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	687	10,409	SH		SOLE	0	0	0	10,409
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	719	122,933	SH		SOLE	0	0	0	122,933
ALPHABET INC	CAP STK CL C	02079K107	1,260	868	SH		SOLE	0	0	0	868
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	201	200,000	PRN		SOLE	0	0	0	200,000
MONTAGE RES CORP	COM	61179L100	83	14,815	SH		SOLE	0	0	0	14,815
ISHARES TR	GLOBAL REIT ETF	46434V647	1,323	47,262	SH		SOLE	0	0	0	47,262
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,508	25,066	SH		SOLE	0	0	0	25,066
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	1,017	SH		SOLE	0	0	0	1,017
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	574	34,043	SH		SOLE	0	0	0	34,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	641	29,981	SH		SOLE	0	0	0	29,981
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,403	63,366	SH		SOLE	0	0	0	63,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	212	8,611	SH		SOLE	0	0	0	8,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	211	8,519	SH		SOLE	0	0	0	8,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	623	28,922	SH		SOLE	0	0	0	28,922
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,733	52,634	SH		SOLE	0	0	0	52,634
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,490	129,707	SH		SOLE	0	0	0	129,707
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,613	32,849	SH		SOLE	0	0	0	32,849
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,587	180,908	SH		SOLE	0	0	0	180,908
TALLGRASS ENERGY LP	CLASS A SHS	874696107	798	35,869	SH		SOLE	0	0	0	35,869
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	500	9,970	SH		SOLE	0	0	0	9,970
ISHARES TR	MLTFCTR INTL SML	46434V266	778	24,437	SH		SOLE	0	0	0	24,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	213	8,117	SH		SOLE	0	0	0	8,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	621	28,806	SH		SOLE	0	0	0	28,806
ISHARES TR	INTL VALUE FACTR	46435G409	374	15,300	SH		SOLE	0	0	0	15,300
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	316	4,932	SH		SOLE	0	0	0	4,932
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	844	83,893	SH		SOLE	0	0	0	83,893
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	516	21,042	SH		SOLE	0	0	0	21,042
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	221	22,121	SH		SOLE	0	0	0	22,121
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	243	13,310	SH		SOLE	0	0	0	13,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	660	31,972	SH		SOLE	0	0	0	31,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	217	8,516	SH		SOLE	0	0	0	8,516
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	339	13,684	SH		SOLE	0	0	0	13,684
ALTERYX INC	COM CL A	02156B103	642	5,091	SH		SOLE	0	0	0	5,091
APPIAN CORP	CL A	03782L101	554	10,240	SH		SOLE	0	0	0	10,240
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	852	86,997	SH		SOLE	0	0	0	86,997
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,252	24,806	SH		SOLE	0	0	0	24,806
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,567	163,370	SH		SOLE	0	0	0	163,370
DUPONT DE NEMOURS INC	COM	26614N102	335	5,430	SH		SOLE	0	0	0	5,430
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	183	19,948	SH		SOLE	0	0	0	19,948
PQ GROUP HLDGS INC	COM	73943T103	530	31,833	SH		SOLE	0	0	0	31,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	645	30,605	SH		SOLE	0	0	0	30,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	219	8,805	SH		SOLE	0	0	0	8,805
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	404	7,481	SH		SOLE	0	0	0	7,481
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	380	4,253	SH		SOLE	0	0	0	4,253
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	960	90,979	SH		SOLE	0	0	0	90,979
EVERGY INC	COM	30034W106	481	7,160	SH		SOLE	0	0	0	7,160
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	239	9,209	SH		SOLE	0	0	0	9,209
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	351	12,245	SH		SOLE	0	0	0	12,245
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	302	10,762	SH		SOLE	0	0	0	10,762
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	310	11,647	SH		SOLE	0	0	0	11,647
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	772	30,330	SH		SOLE	0	0	0	30,330
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	851	33,870	SH		SOLE	0	0	0	33,870
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	405	18,209	SH		SOLE	0	0	0	18,209
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	328	6,493	SH		SOLE	0	0	0	6,493
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,947	145,523	SH		SOLE	0	0	0	145,523
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	235	8,758	SH		SOLE	0	0	0	8,758
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	227	8,685	SH		SOLE	0	0	0	8,685
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	230	8,735	SH		SOLE	0	0	0	8,735
DOW INC	COM	260557103	288	5,493	SH		SOLE	0	0	0	5,493
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	357	21,027	SH		SOLE	0	0	0	21,027
JP MORGAN EXCHANGE TRADED FD	BETABUILDRS US	46641Q399	340	5,418	SH		SOLE	0	0	0	5,418
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	214	8,125	SH		SOLE	0	0	0	8,125
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	335	11,815	SH		SOLE	0	0	0	11,815
AKERO THERAPEUTICS INC	COM	00973Y108	595	30,200	SH		SOLE	0	0	0	30,200
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,303	81,386	SH		SOLE	0	0	0	81,386
AMERICAN CENTY ETF TR	US EQT ETF	025072885	275	4,924	SH		SOLE	0	0	0	4,924
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	318	5,863	SH		SOLE	0	0	0	5,863