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	9,289	256,177	SH		SOLE		0	0	256,177
DIAGEO P L C	SPON ADR NEW	25243Q205	403	2,931	SH		SOLE		0	0	2,931
MCDONALDS CORP	COM	580135101	1,913	10,278	SH		SOLE		0	0	10,278
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	363	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,713	52,686	SH		SOLE		0	0	52,686
STARBUCKS CORP	COM	855244109	759	9,844	SH		SOLE		0	0	9,844
ISHARES TR	ULTR SH TRM BD	46434V878	217	4,321	SH		SOLE		0	0	4,321
ISHARES TR	S&P 500 VAL ETF	464287408	768	7,239	SH		SOLE		0	0	7,239
3M CO	COM	88579Y101	701	4,785	SH		SOLE		0	0	4,785
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	217	8,735	SH		SOLE		0	0	8,735
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	61	11,209	SH		SOLE		0	0	11,209
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,616	81,883	SH		SOLE		0	0	81,883
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,288	38,135	SH		SOLE		0	0	38,135
ISHARES INC	MSCI FRNTR100ETF	464286145	310	14,028	SH		SOLE		0	0	14,028
BRISTOL-MYERS SQUIBB CO	COM	110122108	558	9,211	SH		SOLE		0	0	9,211
ALPHABET INC	CAP STK CL C	02079K107	1,238	965	SH		SOLE		0	0	965
SHOPIFY INC	CL A	82509L107	1,054	1,785	SH		SOLE		0	0	1,785
BLACKSTONE GROUP INC	COM CL A	09260D107	6,410	128,177	SH		SOLE		0	0	128,177
CISCO SYS INC	COM	17275R102	466	10,978	SH		SOLE		0	0	10,978
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	689	122,743	SH		SOLE		0	0	122,743
ISHARES TR	RUS MDCP VAL ETF	464287473	20,385	289,813	SH		SOLE		0	0	289,813
ISHARES TR	INTL VALUE FACTR	46435G409	275	15,300	SH		SOLE		0	0	15,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	384	4,926	SH		SOLE		0	0	4,926
MICROSOFT CORP	COM	594918104	9,231	51,684	SH		SOLE		0	0	51,684
ARCHROCK INC	COM	03957W106	140	35,932	SH		SOLE		0	0	35,932
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,021	40,093	SH		SOLE		0	0	40,093
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	939	6,557	SH		SOLE		0	0	6,557
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	400	22,612	SH		SOLE		0	0	22,612
AUTODESK INC	COM	052769106	242	1,340	SH		SOLE		0	0	1,340
ISHARES TR	CORE S&P500 ETF	464287200	10,216	35,523	SH		SOLE		0	0	35,523
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,049	58,562	SH		SOLE		0	0	58,562
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	189	17,766	SH		SOLE		0	0	17,766
PNM RES INC	COM	69349H107	237	5,484	SH		SOLE		0	0	5,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,267	35,549	SH		SOLE		0	0	35,549
GILEAD SCIENCES INC	COM	375558103	250	2,977	SH		SOLE		0	0	2,977
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,079	31,576	SH		SOLE		0	0	31,576
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	875	36,611	SH		SOLE		0	0	36,611
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	199	200,000	PRN		SOLE		0	0	200,000
HOME DEPOT INC	COM	437076102	444	2,118	SH		SOLE		0	0	2,118
ISHARES TR	MLTFCTR INTL SML	46434V266	595	24,437	SH		SOLE		0	0	24,437
EXACT SCIENCES CORP	COM	30063P105	800	10,718	SH		SOLE		0	0	10,718
CENTERSTATE BK CORP	COM	15201P109	275	17,195	SH		SOLE		0	0	17,195
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,781	223,143	SH		SOLE		0	0	223,143
RPM INTL INC	COM	749685103	336	5,100	SH		SOLE		0	0	5,100
ISHARES TR	CORE HIGH DV ETF	46429B663	501	6,264	SH		SOLE		0	0	6,264
BLACKROCK INC	COM	09247X101	217	454	SH		SOLE		0	0	454
TARGA RES CORP	COM	87612G101	520	65,627	SH		SOLE		0	0	65,627
WISDOMTREE TR	US QTLY DIV GRT	97717X669	419	9,764	SH		SOLE		0	0	9,764
KINDER MORGAN INC DEL	COM	49456B101	13,524	903,378	SH		SOLE		0	0	903,378
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	128	20,215	SH		SOLE		0	0	20,215
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	227	9,217	SH		SOLE		0	0	9,217
WISDOMTREE TR	US MIDCAP FUND	97717W570	281	9,869	SH		SOLE		0	0	9,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	518	23,974	SH		SOLE		0	0	23,974
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	325	34,291	SH		SOLE		0	0	34,291
ISHARES TR	MSCI USA ESG SLC	464288802	852	7,004	SH		SOLE		0	0	7,004
MONTAGE RES CORP	COM	61179L100	56	14,815	SH		SOLE		0	0	14,815
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,213	151,209	SH		SOLE		0	0	151,209
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,748	150,355	SH		SOLE		0	0	150,355
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231	1,101	SH		SOLE		0	0	1,101
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	531	70,652	SH		SOLE		0	0	70,652
DEXCOM INC	COM	252131107	222	687	SH		SOLE		0	0	687
TORTOISE ENERGY INFRA CORP	COM	89147L100	43	12,803	SH		SOLE		0	0	12,803
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	297	13,557	SH		SOLE		0	0	13,557
ISHARES TR	CORE S&P TTL STK	464287150	280	4,402	SH		SOLE		0	0	4,402
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,833	16,202	SH		SOLE		0	0	16,202
WALMART INC	COM	931142103	531	4,019	SH		SOLE		0	0	4,019
WISDOMTREE TR	US SMALLCAP FUND	97717W562	331	14,061	SH		SOLE		0	0	14,061
DISNEY WALT CO	COM DISNEY	254687106	732	6,864	SH		SOLE		0	0	6,864
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	859	45,618	SH		SOLE		0	0	45,618
ISHARES TR	CORE US AGGBD ET	464287226	255	2,178	SH		SOLE		0	0	2,178
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	898	25,658	SH		SOLE		0	0	25,658
ALTRIA GROUP INC	COM	02209S103	332	8,115	SH		SOLE		0	0	8,115
US BANCORP DEL	COM NEW	902973304	357	10,189	SH		SOLE		0	0	10,189
CHEVRON CORP NEW	COM	166764100	1,229	14,104	SH		SOLE		0	0	14,104
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	325	29,046	SH		SOLE		0	0	29,046
AMGEN INC	COM	031162100	741	3,154	SH		SOLE		0	0	3,154
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	216	4,425	SH		SOLE		0	0	4,425
EMERSON ELEC CO	COM	291011104	283	5,597	SH		SOLE		0	0	5,597
JPMORGAN CHASE & CO	COM	46625H100	4,713	49,513	SH		SOLE		0	0	49,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	522	25,007	SH		SOLE		0	0	25,007
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	497	21,317	SH		SOLE		0	0	21,317
AMAZON COM INC	COM	023135106	6,239	2,627	SH		SOLE		0	0	2,627
ISORAY INC	COM	46489V104	19	34,500	SH		SOLE		0	0	34,500
U S SILICA HLDGS INC	COM	90346E103	18	12,192	SH		SOLE		0	0	12,192
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	413	9,892	SH		SOLE		0	0	9,892
DISCOVER FINL SVCS	COM	254709108	220	6,285	SH		SOLE		0	0	6,285
COSTCO WHSL CORP NEW	COM	22160K105	289	910	SH		SOLE		0	0	910
BOEING CO	COM	097023105	1,536	9,976	SH		SOLE		0	0	9,976
ISHARES TR	MSCI ACWI ETF	464288257	228	3,363	SH		SOLE		0	0	3,363
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,145	303,461	SH		SOLE		0	0	303,461
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,670	64,391	SH		SOLE		0	0	64,391
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,189	19,987	SH		SOLE		0	0	19,987
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	289	13,848	SH		SOLE		0	0	13,848
COLGATE PALMOLIVE CO	COM	194162103	276	3,758	SH		SOLE		0	0	3,758
MERCK & CO. INC	COM	58933Y105	895	10,727	SH		SOLE		0	0	10,727
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	169	11,408	SH		SOLE		0	0	11,408
ISHARES TR	RUSSELL 3000 ETF	464287689	4,842	29,391	SH		SOLE		0	0	29,391
FIRST TR MLP & ENERGY INCOME	COM	33739B104	69	13,142	SH		SOLE		0	0	13,142
SALESFORCE COM INC	COM	79466L302	408	2,511	SH		SOLE		0	0	2,511
PAYCHEX INC	COM	704326107	540	7,993	SH		SOLE		0	0	7,993
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,597	32,787	SH		SOLE		0	0	32,787
ARCHER DANIELS MIDLAND CO	COM	039483102	1,531	41,172	SH		SOLE		0	0	41,172
VISA INC	COM CL A	92826C839	1,469	8,663	SH		SOLE		0	0	8,663
MIMECAST LTD	ORD SHS	G14838109	261	7,311	SH		SOLE		0	0	7,311
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,409	84,204	SH		SOLE		0	0	84,204
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	451	25,370	SH		SOLE		0	0	25,370
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	223	18,568	SH		SOLE		0	0	18,568
CITIGROUP INC	COM NEW	172967424	208	4,570	SH		SOLE		0	0	4,570
ISHARES TR	S&P MC 400VL ETF	464287705	772	6,541	SH		SOLE		0	0	6,541
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,862	74,374	SH		SOLE		0	0	74,374
PQ GROUP HLDGS INC	COM	73943T103	324	31,833	SH		SOLE		0	0	31,833
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	301	12,245	SH		SOLE		0	0	12,245
WILLIAMS COS INC	COM	969457100	6,182	341,916	SH		SOLE		0	0	341,916
MARATHON PETE CORP	COM	56585A102	395	15,538	SH		SOLE		0	0	15,538
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,467	41,916	SH		SOLE		0	0	41,916
ISHARES TR	MRNING SM CP ETF	464288703	2,227	24,269	SH		SOLE		0	0	24,269
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,625	89,281	SH		SOLE		0	0	89,281
ATMOS ENERGY CORP	COM	049560105	614	5,545	SH		SOLE		0	0	5,545
WISDOMTREE TR	INTL LRGCAP DV	97717W794	355	9,365	SH		SOLE		0	0	9,365
EQUITRANS MIDSTREAM CORP	COM	294600101	1,090	148,295	SH		SOLE		0	0	148,295
AMPIO PHARMACEUTICALS INC	COM	03209T109	28	51,523	SH		SOLE		0	0	51,523
ABBVIE INC	COM	00287Y109	1,100	13,186	SH		SOLE		0	0	13,186
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	265	10,317	SH		SOLE		0	0	10,317
STEREOTAXIS INC	COM NEW	85916J409	47	12,837	SH		SOLE		0	0	12,837
FIRST MERCHANTS CORP	COM	320817109	466	17,700	SH		SOLE		0	0	17,700
ISHARES TR	EXPANDED TECH	464287515	632	2,690	SH		SOLE		0	0	2,690
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284	10,503	SH		SOLE		0	0	10,503
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	241	5,690	SH		SOLE		0	0	5,690
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	229	9,308	SH		SOLE		0	0	9,308
ISHARES TR	SP SMCP600VL ETF	464287879	3,442	32,721	SH		SOLE		0	0	32,721
NATIONAL FUEL GAS CO N J	COM	636180101	269	6,470	SH		SOLE		0	0	6,470
ARES CAPITAL CORP	COM	04010L103	3,433	282,297	SH		SOLE		0	0	282,297
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,355	181,591	SH		SOLE		0	0	181,591
TD AMERITRADE HLDG CORP	COM	87236Y108	247	6,621	SH		SOLE		0	0	6,621
DONALDSON INC	COM	257651109	211	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC	CL B	911312106	246	2,398	SH		SOLE		0	0	2,398
SEMPRA ENERGY	COM	816851109	278	2,232	SH		SOLE		0	0	2,232
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	205	5,770	SH		SOLE		0	0	5,770
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	151	19,794	SH		SOLE		0	0	19,794
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,016	50,069	SH		SOLE		0	0	50,069
INTUIT	COM	461202103	752	2,833	SH		SOLE		0	0	2,833
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	220	38,337	SH		SOLE		0	0	38,337
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,283	14,288	SH		SOLE		0	0	14,288
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	378	7,763	SH		SOLE		0	0	7,763
ISHARES TR	MSCI KLD400 SOC	464288570	658	6,078	SH		SOLE		0	0	6,078
FACEBOOK INC	CL A	30303M102	1,122	6,260	SH		SOLE		0	0	6,260
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	199	13,094	SH		SOLE		0	0	13,094
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	300	4,395	SH		SOLE		0	0	4,395
AMERICAN TOWER CORP NEW	COM	03027X100	13,771	54,204	SH		SOLE		0	0	54,204
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	122	15,637	SH		SOLE		0	0	15,637
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,048	787	SH		SOLE		0	0	787
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,048	60,151	SH		SOLE		0	0	60,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	2,494	SH		SOLE		0	0	2,494
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	818	33,870	SH		SOLE		0	0	33,870
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	233	1,550	SH		SOLE		0	0	1,550
GALLAGHER ARTHUR J & CO	COM	363576109	860	10,289	SH		SOLE		0	0	10,289
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	535	25,080	SH		SOLE		0	0	25,080
INTUITIVE SURGICAL INC	COM NEW	46120E602	252	479	SH		SOLE		0	0	479
ADOBE INC	COM	00724F101	420	1,220	SH		SOLE		0	0	1,220
NORFOLK SOUTHERN CORP	COM	655844108	421	2,619	SH		SOLE		0	0	2,619
ALPHABET INC	CAP STK CL A	02079K305	1,060	829	SH		SOLE		0	0	829
MASTERCARD INC	CL A	57636Q104	504	1,939	SH		SOLE		0	0	1,939
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	370	35,042	SH		SOLE		0	0	35,042
ADVANCED MICRO DEVICES INC	COM	007903107	1,166	20,594	SH		SOLE		0	0	20,594
NEXTERA ENERGY INC	COM	65339F101	608	2,471	SH		SOLE		0	0	2,471
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,798	85,878	SH		SOLE		0	0	85,878
CHENIERE ENERGY INC	COM NEW	16411R208	710	17,188	SH		SOLE		0	0	17,188
COHEN & STEERS LTD DURATION	COM	19248C105	9,745	437,180	SH		SOLE		0	0	437,180
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,477	36,663	SH		SOLE		0	0	36,663
ALTERYX INC	COM CL A	02156B103	632	5,206	SH		SOLE		0	0	5,206
ISHARES TR	MICRO-CAP ETF	464288869	3,776	53,154	SH		SOLE		0	0	53,154
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	497	9,970	SH		SOLE		0	0	9,970
GENERAL ELECTRIC CO	COM	369604103	319	46,614	SH		SOLE		0	0	46,614
ISHARES TR	COHEN STEER REIT	464287564	217	2,155	SH		SOLE		0	0	2,155
QUALCOMM INC	COM	747525103	359	4,711	SH		SOLE		0	0	4,711
LOCKHEED MARTIN CORP	COM	539830109	1,035	2,579	SH		SOLE		0	0	2,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,620	57,983	SH		SOLE		0	0	57,983
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,532	90,364	SH		SOLE		0	0	90,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	532	24,763	SH		SOLE		0	0	24,763
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,408	96,383	SH		SOLE		0	0	96,383
ISHARES TR	MSCI EAFE ETF	464287465	5,359	96,135	SH		SOLE		0	0	96,135
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,693	83,853	SH		SOLE		0	0	83,853
SPDR SER TR	DJ REIT ETF	78464A607	215	2,787	SH		SOLE		0	0	2,787
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,543	50,966	SH		SOLE		0	0	50,966
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	577	6,980	SH		SOLE		0	0	6,980
NOKIA CORP	SPONSORED ADR	654902204	36	10,287	SH		SOLE		0	0	10,287
FIDELITY NATL INFORMATION SV	COM	31620M106	811	6,341	SH		SOLE		0	0	6,341
AT&T INC	COM	00206R102	596	19,084	SH		SOLE		0	0	19,084
SYSCO CORP	COM	871829107	338	6,709	SH		SOLE		0	0	6,709
ISHARES TR	RUS 1000 GRW ETF	464287614	642	3,788	SH		SOLE		0	0	3,788
ISHARES TR	S&P SML 600 GWT	464287887	3,666	24,972	SH		SOLE		0	0	24,972
HOWARD HUGHES CORP	COM	44267D107	286	5,498	SH		SOLE		0	0	5,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	675	7,414	SH		SOLE		0	0	7,414
ENBRIDGE INC	COM	29250N105	1,908	64,905	SH		SOLE		0	0	64,905
QUANTA SVCS INC	COM	74762E102	496	14,213	SH		SOLE		0	0	14,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	509	23,641	SH		SOLE		0	0	23,641
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	934	48,795	SH		SOLE		0	0	48,795
BHP GROUP LTD	SPONSORED ADS	088606108	275	6,883	SH		SOLE		0	0	6,883
INTEL CORP	COM	458140100	1,100	18,223	SH		SOLE		0	0	18,223
DOMINION ENERGY INC	COM	25746U109	565	6,929	SH		SOLE		0	0	6,929
CIGNA CORP NEW	COM	125523100	888	4,572	SH		SOLE		0	0	4,572
WASTE MGMT INC DEL	COM	94106L109	784	7,819	SH		SOLE		0	0	7,819
SPIRE INC	COM	84857L101	216	2,800	SH		SOLE		0	0	2,800
NUVEEN MUN VALUE FD INC	COM	670928100	5,347	543,390	SH		SOLE		0	0	543,390
EXXON MOBIL CORP	COM	30231G102	2,319	53,656	SH		SOLE		0	0	53,656
LILLY ELI & CO	COM	532457108	654	4,160	SH		SOLE		0	0	4,160
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,731	238,062	SH		SOLE		0	0	238,062
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	218	8,685	SH		SOLE		0	0	8,685
ISHARES TR	SH TR CRPORT ETF	464288646	693	12,901	SH		SOLE		0	0	12,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	523	24,239	SH		SOLE		0	0	24,239
TCW STRATEGIC INCOME FD INC	COM	872340104	64	11,954	SH		SOLE		0	0	11,954
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,355	108,567	SH		SOLE		0	0	108,567
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	208	24,025	SH		SOLE		0	0	24,025
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	270	10,522	SH		SOLE		0	0	10,522
SMARTSHEET INC	COM CL A	83200N103	291	5,752	SH		SOLE		0	0	5,752
AXON ENTERPRISE INC	COM	05464C101	264	3,445	SH		SOLE		0	0	3,445
ISHARES TR	GLOBAL REIT ETF	46434V647	909	45,138	SH		SOLE		0	0	45,138
MEDTRONIC PLC	SHS	G5960L103	242	2,346	SH		SOLE		0	0	2,346
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,552	29,394	SH		SOLE		0	0	29,394
ISHARES TR	CORE MSCI TOTAL	46432F834	856	17,285	SH		SOLE		0	0	17,285
AMERICAN AIRLS GROUP INC	COM	02376R102	230	19,889	SH		SOLE		0	0	19,889
ALPS ETF TR	ALERIAN MLP	00162Q866	848	200,476	SH		SOLE		0	0	200,476
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	287	5,054	SH		SOLE		0	0	5,054
HONEYWELL INTL INC	COM	438516106	334	2,414	SH		SOLE		0	0	2,414
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	320	6,967	SH		SOLE		0	0	6,967
KIMBERLY CLARK CORP	COM	494368103	333	2,343	SH		SOLE		0	0	2,343
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,392	26,494	SH		SOLE		0	0	26,494
UNITED TECHNOLOGIES CORP	COM	913017109	446	6,754	SH		SOLE		0	0	6,754
ONEOK INC NEW	COM	682680103	3,088	105,096	SH		SOLE		0	0	105,096
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	209	4,460	SH		SOLE		0	0	4,460
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	251	25,420	SH		SOLE		0	0	25,420
ISHARES TR	IBOXX HI YD ETF	464288513	394	4,857	SH		SOLE		0	0	4,857
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	733	31,926	SH		SOLE		0	0	31,926
PAYPAL HLDGS INC	COM	70450Y103	265	2,371	SH		SOLE		0	0	2,371
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	273	10,389	SH		SOLE		0	0	10,389
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	283	11,647	SH		SOLE		0	0	11,647
PHILIP MORRIS INTL INC	COM	718172109	477	6,113	SH		SOLE		0	0	6,113
KELSO TECHNOLOGIES INC	COM NEW	48826D201	16	31,000	SH		SOLE		0	0	31,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	257	1,127	SH		SOLE		0	0	1,127
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	142	123,634	SH		SOLE		0	0	123,634
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10,508	1,705,807	SH		SOLE		0	0	1,705,807
MPLX LP	COM UNIT REP LTD	55336V100	5,618	399,875	SH		SOLE		0	0	399,875
NIKE INC	CL B	654106103	718	7,981	SH		SOLE		0	0	7,981
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	243	5,314	SH		SOLE		0	0	5,314
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	212	8,758	SH		SOLE		0	0	8,758
ISHARES TR	SELECT DIVID ETF	464287168	969	12,080	SH		SOLE		0	0	12,080
SHERWIN WILLIAMS CO	COM	824348106	406	786	SH		SOLE		0	0	786
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,717	45,775	SH		SOLE		0	0	45,775
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	652	56,273	SH		SOLE		0	0	56,273
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,913	447,160	SH		SOLE		0	0	447,160
VERIZON COMMUNICATIONS INC	COM	92343V104	1,041	17,804	SH		SOLE		0	0	17,804
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,358	37,269	SH		SOLE		0	0	37,269
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	488	3,694	SH		SOLE		0	0	3,694
EQUIFAX INC	COM	294429105	520	4,064	SH		SOLE		0	0	4,064
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,464	28,372	SH		SOLE		0	0	28,372
TALLGRASS ENERGY LP	CLASS A SHS	874696107	263	11,746	SH		SOLE		0	0	11,746
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,525	40,570	SH		SOLE		0	0	40,570
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,295	64,607	SH		SOLE		0	0	64,607
NETFLIX INC	COM	64110L106	725	1,713	SH		SOLE		0	0	1,713
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	30	16,140	SH		SOLE		0	0	16,140
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,063	87,906	SH		SOLE		0	0	87,906
ISHARES TR	CORE S&P SCP ETF	464287804	4,806	81,014	SH		SOLE		0	0	81,014
NOVO-NORDISK A S	ADR	670100205	407	6,451	SH		SOLE		0	0	6,451
EQUITY RESIDENTIAL	SH BEN INT	29476L107	680	9,748	SH		SOLE		0	0	9,748
COCA COLA CO	COM	191216100	734	15,279	SH		SOLE		0	0	15,279
ISHARES TR	RUS MID CAP ETF	464287499	1,035	21,546	SH		SOLE		0	0	21,546
UNITEDHEALTH GROUP INC	COM	91324P102	227	780	SH		SOLE		0	0	780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	464	5,719	SH		SOLE		0	0	5,719
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	215	2,111	SH		SOLE		0	0	2,111
INVESCO QQQ TR	UNIT SER 1	46090E103	1,176	5,464	SH		SOLE		0	0	5,464
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	525	10,409	SH		SOLE		0	0	10,409
ISHARES TR	S&P MC 400GR ETF	464287606	360	1,854	SH		SOLE		0	0	1,854
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,776	10,146	SH		SOLE		0	0	10,146
MONROE CAP CORP	COM	610335101	191	26,841	SH		SOLE		0	0	26,841
CONAGRA BRANDS INC	COM	205887102	233	6,936	SH		SOLE		0	0	6,936
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,860	106,936	SH		SOLE		0	0	106,936
ISHARES TR	S&P 100 ETF	464287101	241	1,826	SH		SOLE		0	0	1,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	544	26,316	SH		SOLE		0	0	26,316
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	267	199	SH		SOLE		0	0	199
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	218	4,632	SH		SOLE		0	0	4,632
ORACLE CORP	COM	68389X105	438	8,027	SH		SOLE		0	0	8,027
ISHARES TR	USA MOMENTUM FCT	46432F396	7,454	62,909	SH		SOLE		0	0	62,909
EATON VANCE LTD DUR INCOME F	COM	27828H105	10,539	984,005	SH		SOLE		0	0	984,005
WISDOMTREE TR	US LARGECAP FUND	97717W588	607	19,561	SH		SOLE		0	0	19,561
VANGUARD INDEX FDS	VALUE ETF	922908744	6,357	64,744	SH		SOLE		0	0	64,744
PFIZER INC	COM	717081103	1,626	44,050	SH		SOLE		0	0	44,050
ISHARES TR	U.S. TECH ETF	464287721	317	1,386	SH		SOLE		0	0	1,386
COHERENT INC	COM	192479103	219	1,945	SH		SOLE		0	0	1,945
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	295	5,407	SH		SOLE		0	0	5,407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	253	4,559	SH		SOLE		0	0	4,559
APPIAN CORP	CL A	03782L101	442	10,379	SH		SOLE		0	0	10,379
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	319	4,259	SH		SOLE		0	0	4,259
FLEXSHARES TR	STOXX GLOBR INF	33939L795	978	21,338	SH		SOLE		0	0	21,338
SIRIUS XM HLDGS INC	COM	82968B103	200	37,891	SH		SOLE		0	0	37,891
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,517	9,179	SH		SOLE		0	0	9,179
ISHARES TR	PFD AND INCM SEC	464288687	2,456	72,532	SH		SOLE		0	0	72,532
SPDR SER TR	S&P 600 SMCP VAL	78464A300	677	15,751	SH		SOLE		0	0	15,751
TUPPERWARE BRANDS CORP	COM	899896104	43	20,642	SH		SOLE		0	0	20,642
CORNING INC	COM	219350105	492	23,748	SH		SOLE		0	0	23,748
PROCTER & GAMBLE CO	COM	742718109	1,979	15,868	SH		SOLE		0	0	15,868
DARDEN RESTAURANTS INC	COM	237194105	244	3,844	SH		SOLE		0	0	3,844
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,770	18,643	SH		SOLE		0	0	18,643
JOHNSON & JOHNSON	COM	478160104	1,517	9,977	SH		SOLE		0	0	9,977
SPDR GOLD TRUST	GOLD SHS	78463V107	205	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,594	22,579	SH		SOLE		0	0	22,579
CME GROUP INC	COM	12572Q105	1,048	5,467	SH		SOLE		0	0	5,467
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,550	35,990	SH		SOLE		0	0	35,990
SPROUTS FMRS MKT INC	COM	85208M102	245	12,001	SH		SOLE		0	0	12,001
ENTERGY CORP NEW	COM	29364G103	1,385	13,675	SH		SOLE		0	0	13,675
ISHARES INC	CORE MSCI EMKT	46434G103	1,215	28,165	SH		SOLE		0	0	28,165
PEPSICO INC	COM	713448108	1,201	8,731	SH		SOLE		0	0	8,731
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,882	142,081	SH		SOLE		0	0	142,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	203	8,682	SH		SOLE		0	0	8,682
ISHARES TR	RUS 1000 VAL ETF	464287598	5,344	49,065	SH		SOLE		0	0	49,065
EVERGY INC	COM	30034W106	433	7,094	SH		SOLE		0	0	7,094
ISHARES TR	RUSSELL 2000 ETF	464287655	2,627	21,522	SH		SOLE		0	0	21,522
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,296	26,226	SH		SOLE		0	0	26,226
SPDR SER TR	PORTFOLIO S&P500	78464A854	293	8,715	SH		SOLE		0	0	8,715
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	827	12,313	SH		SOLE		0	0	12,313
CVS HEALTH CORP	COM	126650100	640	10,098	SH		SOLE		0	0	10,098
NVIDIA CORP	COM	67066G104	968	3,312	SH		SOLE		0	0	3,312
ABBOTT LABS	COM	002824100	1,179	12,278	SH		SOLE		0	0	12,278
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	701	23,562	SH		SOLE		0	0	23,562
ISHARES TR	NATIONAL MUN ETF	464288414	881	7,762	SH		SOLE		0	0	7,762
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	227	9,255	SH		SOLE		0	0	9,255
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	280	12,846	SH		SOLE		0	0	12,846
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	961	104,202	SH		SOLE		0	0	104,202
AMERICAN CENTY ETF TR	US EQT ETF	025072885	260	5,762	SH		SOLE		0	0	5,762
COMCAST CORP NEW	CL A	20030N101	244	6,403	SH		SOLE		0	0	6,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	509	23,908	SH		SOLE		0	0	23,908
SOLAR CAP LTD	COM	83413U100	648	45,376	SH		SOLE		0	0	45,376
ISHARES TR	S&P 500 GRWT ETF	464287309	711	3,847	SH		SOLE		0	0	3,847
ISHARES INC	EM MKT SM-CP ETF	464286475	240	7,089	SH		SOLE		0	0	7,089
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	468	13,112	SH		SOLE		0	0	13,112
AKERO THERAPEUTICS INC	COM	00973Y108	621	30,200	SH		SOLE		0	0	30,200
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	632	92,079	SH		SOLE		0	0	92,079
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,438	79,519	SH		SOLE		0	0	79,519
TARGET CORP	COM	87612E106	295	2,599	SH		SOLE		0	0	2,599
DANAHER CORPORATION	COM	235851102	578	3,691	SH		SOLE		0	0	3,691
ALLIANZGI CONV INCOME FD	COM	018828103	58	14,722	SH		SOLE		0	0	14,722
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	331	3,939	SH		SOLE		0	0	3,939
WELLS FARGO CO NEW	COM	949746101	521	18,365	SH		SOLE		0	0	18,365
ISHARES TR	RUS 1000 ETF	464287622	1,443	9,153	SH		SOLE		0	0	9,153
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,126	25,673	SH		SOLE		0	0	25,673
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	371	7,550	SH		SOLE		0	0	7,550
UNION PAC CORP	COM	907818108	2,212	14,759	SH		SOLE		0	0	14,759
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,165	1,172,907	SH		SOLE		0	0	1,172,907
REALTY INCOME CORP	COM	756109104	473	9,037	SH		SOLE		0	0	9,037
NUVEEN PFD & INCM SECURTIES	COM	67072C105	109	13,782	SH		SOLE		0	0	13,782
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	469	9,517	SH		SOLE		0	0	9,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	794	6,611	SH		SOLE		0	0	6,611
ISHARES TR	MSCI ACWI EX US	464288240	262	6,637	SH		SOLE		0	0	6,637
ISHARES TR	CORE S&P MCP ETF	464287507	19,987	128,403	SH		SOLE		0	0	128,403
APPLE INC	COM	037833100	11,123	39,333	SH		SOLE		0	0	39,333
XCEL ENERGY INC	COM	98389B100	339	5,055	SH		SOLE		0	0	5,055