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
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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
3M CO	COM	88579Y101	801	4,840	SH		SOLE		0	0	4,840
ABBOTT LABS	COM	002824100	1,922	17,543	SH		SOLE		0	0	17,543
ABBVIE INC	COM	00287Y109	1,158	13,164	SH		SOLE		0	0	13,164
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,307	10,219	SH		SOLE		0	0	10,219
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	56	10,692	SH		SOLE		0	0	10,692
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,370	3,018	SH		SOLE		0	0	3,018
ADVANCED MICRO DEVICES INC	COM	007903107	1,742	22,750	SH		SOLE		0	0	22,750
AKERO THERAPEUTICS INC	COM	00973Y108	833	30,200	SH		SOLE		0	0	30,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	453	1,587	SH		SOLE		0	0	1,587
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	1,693	186,298	SH		SOLE		0	0	186,298
ALLIANZGI CONV INCOME FD	COM	018828103	74	15,724	SH		SOLE		0	0	15,724
ALPHABET INC	CAP STK CL A	02079K305	1,623	986	SH		SOLE		0	0	986
ALPHABET INC	CAP STK CL C	02079K107	1,982	1,201	SH		SOLE		0	0	1,201
ALPS ETF TR	ALERIAN MLP	00162Q452	1,012	47,841	SH		SOLE		0	0	47,841
ALTERYX INC	COM CL A	02156B103	1,104	8,615	SH		SOLE		0	0	8,615
ALTRIA GROUP INC	COM	02209S103	272	7,262	SH		SOLE		0	0	7,262
AMAZON COM INC	COM	023135106	8,773	2,878	SH		SOLE		0	0	2,878
AMERICAN AIRLS GROUP INC	COM	02376R102	123	10,889	SH		SOLE		0	0	10,889
AMERICAN CENTY ETF TR	US EQT ETF	025072885	380	6,860	SH		SOLE		0	0	6,860
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	337	6,933	SH		SOLE		0	0	6,933
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	498	10,054	SH		SOLE		0	0	10,054
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	344	6,467	SH		SOLE		0	0	6,467
AMERICAN EXPRESS CO	COM	025816109	212	2,203	SH		SOLE		0	0	2,203
AMERICAN TOWER CORP NEW	COM	03027X100	14,250	60,840	SH		SOLE		0	0	60,840
AMGEN INC	COM	031162100	710	3,227	SH		SOLE		0	0	3,227
AMPIO PHARMACEUTICALS INC	COM	03209T109	69	82,744	SH		SOLE		0	0	82,744
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	546	17,480	SH		SOLE		0	0	17,480
APPIAN CORP	CL A	03782L101	1,150	17,020	SH		SOLE		0	0	17,020
APPLE INC	COM	037833100	18,206	164,848	SH		SOLE		0	0	164,848
ARCHER DANIELS MIDLAND CO	COM	039483102	1,958	40,883	SH		SOLE		0	0	40,883
ARCHROCK INC	COM	03957W106	244	36,900	SH		SOLE		0	0	36,900
ARES CAPITAL CORP	COM	04010L103	3,797	265,519	SH		SOLE		0	0	265,519
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	550	3,302	SH		SOLE		0	0	3,302
AT&T INC	COM	00206R102	598	21,765	SH		SOLE		0	0	21,765
ATMOS ENERGY CORP	COM	049560105	541	5,538	SH		SOLE		0	0	5,538
AUTODESK INC	COM	052769106	349	1,407	SH		SOLE		0	0	1,407
AXON ENTERPRISE INC	COM	05464C101	589	5,793	SH		SOLE		0	0	5,793
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	286	11,673	SH		SOLE		0	0	11,673
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,130	150,655	SH		SOLE		0	0	150,655
BEYOND MEAT INC	COM	08862E109	212	1,451	SH		SOLE		0	0	1,451
BHP GROUP LTD	SPONSORED ADS	088606108	341	6,883	SH		SOLE		0	0	6,883
BILL COM HLDGS INC	COM	090043100	624	6,253	SH		SOLE		0	0	6,253
BK OF AMERICA CORP	COM	060505104	269	10,915	SH		SOLE		0	0	10,915
BK OF AMERICA CORP	7.25pcntCNV PFD L	060505682	301	206	SH		SOLE		0	0	206
BLACKROCK CR ALLOCATION INCO	COM	092508100	861	62,499	SH		SOLE		0	0	62,499
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	728	56,277	SH		SOLE		0	0	56,277
BLACKROCK INC	COM	09247X101	270	430	SH		SOLE		0	0	430
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	171	11,408	SH		SOLE		0	0	11,408
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	730	29,218	SH		SOLE		0	0	29,218
BLACKSTONE GROUP INC	COM CL A	09260D107	6,387	122,872	SH		SOLE		0	0	122,872
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	248	18,735	SH		SOLE		0	0	18,735
BOEING CO	COM	097023105	1,651	10,747	SH		SOLE		0	0	10,747
BP PLC	SPONSORED ADR	055622104	181	11,163	SH		SOLE		0	0	11,163
BRISTOL-MYERS SQUIBB CO	COM	110122108	579	9,448	SH		SOLE		0	0	9,448
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,064	64,611	SH		SOLE		0	0	64,611
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,886	442,600	SH		SOLE		0	0	442,600
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,602	44,426	SH		SOLE		0	0	44,426
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	258	4,460	SH		SOLE		0	0	4,460
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	331	27,954	SH		SOLE		0	0	27,954
CARMAX INC	COM	143130102	580	6,228	SH		SOLE		0	0	6,228
CARVANA CO	CL A	146869102	482	2,521	SH		SOLE		0	0	2,521
CHENIERE ENERGY INC	COM NEW	16411R208	843	17,565	SH		SOLE		0	0	17,565
CHEVRON CORP NEW	COM	166764100	947	13,195	SH		SOLE		0	0	13,195
CIGNA CORP NEW	COM	125523100	852	4,631	SH		SOLE		0	0	4,631
CISCO SYS INC	COM	17275R102	461	12,576	SH		SOLE		0	0	12,576
CITIGROUP INC	COM NEW	172967424	476	10,930	SH		SOLE		0	0	10,930
CME GROUP INC	COM	12572Q105	936	6,098	SH		SOLE		0	0	6,098
CNX RES CORP	COM	12653C108	145	15,607	SH		SOLE		0	0	15,607
COCA COLA CO	COM	191216100	811	16,430	SH		SOLE		0	0	16,430
COHEN & STEERS LTD DURATION	COM	19248C105	11,097	470,206	SH		SOLE		0	0	470,206
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	24	15,029	SH		SOLE		0	0	15,029
COHERENT INC	COM	192479103	231	1,862	SH		SOLE		0	0	1,862
COLGATE PALMOLIVE CO	COM	194162103	326	3,925	SH		SOLE		0	0	3,925
CONAGRA BRANDS INC	COM	205887102	254	7,007	SH		SOLE		0	0	7,007
CORNING INC	COM	219350105	724	21,499	SH		SOLE		0	0	21,499
COSTAR GROUP INC	COM	22160N109	576	655	SH		SOLE		0	0	655
COSTCO WHSL CORP NEW	COM	22160K105	339	910	SH		SOLE		0	0	910
CROWDSTRIKE HLDGS INC	CL A	22788C105	350	2,761	SH		SOLE		0	0	2,761
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,481	59,126	SH		SOLE		0	0	59,126
CSX CORP	COM	126408103	242	2,879	SH		SOLE		0	0	2,879
CVS HEALTH CORP	COM	126650100	569	9,576	SH		SOLE		0	0	9,576
DANAHER CORPORATION	COM	235851102	1,163	4,954	SH		SOLE		0	0	4,954
DARDEN RESTAURANTS INC	COM	237194105	341	3,666	SH		SOLE		0	0	3,666
DEXCOM INC	COM	252131107	251	756	SH		SOLE		0	0	756
DIAGEO PLC	SPON ADR NEW	25243Q205	227	1,700	SH		SOLE		0	0	1,700
DISCOVER FINL SVCS	COM	254709108	1,821	26,257	SH		SOLE		0	0	26,257
DISNEY WALT CO	COM DISNEY	254687106	407	3,281	SH		SOLE		0	0	3,281
DOCUSIGN INC	COM	256163106	369	1,770	SH		SOLE		0	0	1,770
DOLLAR TREE INC	COM	256746108	334	3,562	SH		SOLE		0	0	3,562
DOMINION ENERGY INC	COM	25746U109	552	6,657	SH		SOLE		0	0	6,657
DONALDSON INC	COM	257651109	247	5,000	SH		SOLE		0	0	5,000
DOW INC	COM	260557103	262	5,371	SH		SOLE		0	0	5,371
DRAFTKINGS INC	COM CL A	26142R104	241	6,429	SH		SOLE		0	0	6,429
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,738	39,129	SH		SOLE		0	0	39,129
DUPONT DE NEMOURS INC	COM	26614N102	228	3,832	SH		SOLE		0	0	3,832
EATON VANCE FLOATING RATE 20	COM	27831H100	2,469	290,465	SH		SOLE		0	0	290,465
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,305	136,338	SH		SOLE		0	0	136,338
EATON VANCE LTD DURATION INC	COM	27828H105	11,106	937,230	SH		SOLE		0	0	937,230
ECOLAB INC	COM	278865100	245	1,274	SH		SOLE		0	0	1,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	3,223	SH		SOLE		0	0	3,223
EMERSON ELEC CO	COM	291011104	423	6,004	SH		SOLE		0	0	6,004
ENBRIDGE INC	COM	29250N105	1,807	65,182	SH		SOLE		0	0	65,182
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9,867	1,793,932	SH		SOLE		0	0	1,793,932
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	333	128,556	SH		SOLE		0	0	128,556
ENTERGY CORP NEW	COM	29364G103	1,413	13,061	SH		SOLE		0	0	13,061
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,481	1,175,667	SH		SOLE		0	0	1,175,667
EQUIFAX INC	COM	294429105	615	4,102	SH		SOLE		0	0	4,102
EQUINIX INC	COM	29444U700	234	311	SH		SOLE		0	0	311
EQUITRANS MIDSTREAM CORP	COM	294600101	1,403	198,140	SH		SOLE		0	0	198,140
EQUITY RESIDENTIAL	SH BEN INT	29476L107	627	11,943	SH		SOLE		0	0	11,943
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,811	68,827	SH		SOLE		0	0	68,827
EVERGY INC	COM	30034W106	378	6,629	SH		SOLE		0	0	6,629
EXACT SCIENCES CORP	COM	30063P105	1,344	10,654	SH		SOLE		0	0	10,654
EXXON MOBIL CORP	COM	30231G102	1	1,200	SH	Call	SOLE		0	0	1,200
EXXON MOBIL CORP	COM	30231G102	1,684	50,398	SH		SOLE		0	0	50,398
FACEBOOK INC	CL A	30303M102	1,996	7,522	SH		SOLE		0	0	7,522
FASTLY INC	CL A	31188V100	1,648	23,905	SH		SOLE		0	0	23,905
FEDEX CORP	COM	31428X106	281	1,022	SH		SOLE		0	0	1,022
FIDELITY NATL INFORMATION SV	COM	31620M106	855	6,654	SH		SOLE		0	0	6,654
FIRST MERCHANTS CORP	COM	320817109	497	18,012	SH		SOLE		0	0	18,012
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,235	80,115	SH		SOLE		0	0	80,115
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	473	9,129	SH		SOLE		0	0	9,129
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,694	87,553	SH		SOLE		0	0	87,553
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	235	6,939	SH		SOLE		0	0	6,939
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	241	4,822	SH		SOLE		0	0	4,822
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	911	41,966	SH		SOLE		0	0	41,966
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,220	22,566	SH		SOLE		0	0	22,566
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,867	28,435	SH		SOLE		0	0	28,435
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,492	41,522	SH		SOLE		0	0	41,522
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	332	6,993	SH		SOLE		0	0	6,993
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,024	58,667	SH		SOLE		0	0	58,667
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,571	77,951	SH		SOLE		0	0	77,951
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	784	30,066	SH		SOLE		0	0	30,066
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	828	16,883	SH		SOLE		0	0	16,883
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,928	29,534	SH		SOLE		0	0	29,534
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,050	29,073	SH		SOLE		0	0	29,073
FIRST TR MLP & ENERGY INCOM	COM	33739B104	69	13,700	SH		SOLE		0	0	13,700
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	290	2,450	SH		SOLE		0	0	2,450
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,864	86,218	SH		SOLE		0	0	86,218
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,075	33,224	SH		SOLE		0	0	33,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,648	50,278	SH		SOLE		0	0	50,278
FLEXSHARES TR	READY ACC VARI	33939L886	5,901	77,412	SH		SOLE		0	0	77,412
FLEXSHARES TR	STOXX GLOBR INF	33939L795	960	19,253	SH		SOLE		0	0	19,253
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	553	10,408	SH		SOLE		0	0	10,408
FLOOR & DECOR HLDGS INC	CL A	339750101	714	9,039	SH		SOLE		0	0	9,039
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	282	6,272	SH		SOLE		0	0	6,272
GALLAGHER ARTHUR J & CO	COM	363576109	1,113	10,304	SH		SOLE		0	0	10,304
GENERAL ELECTRIC CO	COM	369604103	393	50,027	SH		SOLE		0	0	50,027
GENERAL MLS INC	COM	370334104	204	3,355	SH		SOLE		0	0	3,355
GENUINE PARTS CO	COM	372460105	211	2,146	SH		SOLE		0	0	2,146
GERON CORP	COM	374163103	48	26,630	SH		SOLE		0	0	26,630
GILEAD SCIENCES INC	COM	375558103	233	3,965	SH		SOLE		0	0	3,965
HOME DEPOT INC	COM	437076102	717	2,584	SH		SOLE		0	0	2,584
HONEYWELL INTL INC	COM	438516106	460	2,568	SH		SOLE		0	0	2,568
HOWARD HUGHES CORP	COM	44267D107	357	5,517	SH		SOLE		0	0	5,517
IDEXX LABS INC	COM	45168D104	218	492	SH		SOLE		0	0	492
IHS MARKIT LTD	SHS	G47567105	229	2,727	SH		SOLE		0	0	2,727
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	322	11,504	SH		SOLE		0	0	11,504
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	235	8,058	SH		SOLE		0	0	8,058
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,843	185,509	SH		SOLE		0	0	185,509
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	563	21,237	SH		SOLE		0	0	21,237
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	634	24,402	SH		SOLE		0	0	24,402
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	300	10,522	SH		SOLE		0	0	10,522
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	529	21,940	SH		SOLE		0	0	21,940
INTEL CORP	COM	458140100	801	17,862	SH		SOLE		0	0	17,862
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	1,000	SH	Call	SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	482	4,221	SH		SOLE		0	0	4,221
INTUIT	COM	461202103	1,053	3,241	SH		SOLE		0	0	3,241
INTUITIVE SURGICAL INC	COM NEW	46120E602	469	688	SH		SOLE		0	0	688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	382	18,000	SH		SOLE		0	0	18,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	510	23,356	SH		SOLE		0	0	23,356
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	224	8,685	SH		SOLE		0	0	8,685
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	228	8,735	SH		SOLE		0	0	8,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	529	24,089	SH		SOLE		0	0	24,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	550	25,362	SH		SOLE		0	0	25,362
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	211	9,156	SH		SOLE		0	0	9,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	495	23,235	SH		SOLE		0	0	23,235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	521	23,867	SH		SOLE		0	0	23,867
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	227	8,758	SH		SOLE		0	0	8,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	505	22,741	SH		SOLE		0	0	22,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	515	23,063	SH		SOLE		0	0	23,063
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4,064	88,548	SH		SOLE		0	0	88,548
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	223	1,911	SH		SOLE		0	0	1,911
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,345	31,630	SH		SOLE		0	0	31,630
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	273	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,125	14,771	SH		SOLE		0	0	14,771
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	965	120,584	SH		SOLE		0	0	120,584
INVESCO QQQ TR	UNIT SER 1	46090E103	1,701	6,192	SH		SOLE		0	0	6,192
ISHARES INC	CORE MSCI EMKT	46434G103	1,070	19,638	SH		SOLE		0	0	19,638
ISHARES INC	MSCI FRNTR100ETF	464286145	255	9,642	SH		SOLE		0	0	9,642
ISHARES INC	MSCI EMRG CHN	46434G764	377	8,005	SH		SOLE		0	0	8,005
ISHARES TR	NATIONAL MUN ETF	464288414	345	2,995	SH		SOLE		0	0	2,995
ISHARES TR	SELECT DIVID ETF	464287168	729	8,420	SH		SOLE		0	0	8,420
ISHARES TR	MSCI INTL SML CP	46434V266	729	24,437	SH		SOLE		0	0	24,437
ISHARES TR	MSCI ACWI EX US	464288240	322	6,926	SH		SOLE		0	0	6,926
ISHARES TR	U.S. TECH ETF	464287721	290	973	SH		SOLE		0	0	973
ISHARES TR	SP SMCP600VL ETF	464287879	4,696	70,549	SH		SOLE		0	0	70,549
ISHARES TR	CORE MSCI TOTAL	46432F834	829	14,067	SH		SOLE		0	0	14,067
ISHARES TR	U.S. FINLS ETF	464287788	264	2,279	SH		SOLE		0	0	2,279
ISHARES TR	RUSSELL 3000 ETF	464287689	5,559	28,140	SH		SOLE		0	0	28,140
ISHARES TR	PFD AND INCM SEC	464288687	2,129	58,366	SH		SOLE		0	0	58,366
ISHARES TR	S&P 100 ETF	464287101	282	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE DIV GRWTH	46434V621	327	8,110	SH		SOLE		0	0	8,110
ISHARES TR	CORE S&P TTL STK	464287150	923	12,103	SH		SOLE		0	0	12,103
ISHARES TR	IBOXX HI YD ETF	464288513	479	5,671	SH		SOLE		0	0	5,671
ISHARES TR	S&P MC 400GR ETF	464287606	466	7,424	SH		SOLE		0	0	7,424
ISHARES TR	S&P 500 GRWT ETF	464287309	1,308	22,761	SH		SOLE		0	0	22,761
ISHARES TR	RUS MID CAP ETF	464287499	1,328	22,134	SH		SOLE		0	0	22,134
ISHARES TR	RUS 1000 ETF	464287622	1,722	9,153	SH		SOLE		0	0	9,153
ISHARES TR	CORE S&P MCP ETF	464287507	26,002	131,662	SH		SOLE		0	0	131,662
ISHARES TR	S&P 500 VAL ETF	464287408	860	7,511	SH		SOLE		0	0	7,511
ISHARES TR	GLOBAL REIT ETF	46434V647	537	25,212	SH		SOLE		0	0	25,212
ISHARES TR	ISHS 1-5YR INVS	464288646	1,772	32,336	SH		SOLE		0	0	32,336
ISHARES TR	MSCI EAFE ETF	464287465	6,313	98,918	SH		SOLE		0	0	98,918
ISHARES TR	MSCI USA ESG SLC	464288802	1,002	6,716	SH		SOLE		0	0	6,716
ISHARES TR	MRNING SM CP ETF	464288703	2,275	19,696	SH		SOLE		0	0	19,696
ISHARES TR	MSCI KLD400 SOC	464288570	786	6,100	SH		SOLE		0	0	6,100
ISHARES TR	CORE S&P SCP ETF	464287804	5,436	72,102	SH		SOLE		0	0	72,102
ISHARES TR	1 3 YR TREAS BD	464287457	365	4,221	SH		SOLE		0	0	4,221
ISHARES TR	MRNGSTR LG-CP VL	464288109	265	2,667	SH		SOLE		0	0	2,667
ISHARES TR	CONSER ALLOC ETF	464289883	330	8,899	SH		SOLE		0	0	8,899
ISHARES TR	RUS 1000 VAL ETF	464287598	6,070	50,105	SH		SOLE		0	0	50,105
ISHARES TR	RUS MDCP VAL ETF	464287473	24,488	287,320	SH		SOLE		0	0	287,320
ISHARES TR	CORE US AGGBD ET	464287226	740	6,318	SH		SOLE		0	0	6,318
ISHARES TR	MICRO-CAP ETF	464288869	5,106	52,892	SH		SOLE		0	0	52,892
ISHARES TR	MSCI ACWI ETF	464288257	242	3,007	SH		SOLE		0	0	3,007
ISHARES TR	RUS 1000 GRW ETF	464287614	876	4,085	SH		SOLE		0	0	4,085
ISHARES TR	MSCI EMG MKT ETF	464287234	11,868	260,939	SH		SOLE		0	0	260,939
ISHARES TR	RUSSELL 2000 ETF	464287655	3,918	24,453	SH		SOLE		0	0	24,453
ISHARES TR	S&P MC 400VL ETF	464287705	854	11,693	SH		SOLE		0	0	11,693
ISHARES TR	EXPANDED TECH	464287515	1,489	4,817	SH		SOLE		0	0	4,817
ISHARES TR	EAFE VALUE ETF	464288877	752	18,478	SH		SOLE		0	0	18,478
ISHARES TR	RUS MD CP GR ETF	464287481	236	1,327	SH		SOLE		0	0	1,327
ISHARES TR	CORE S&P500 ETF	464287200	10,340	30,657	SH		SOLE		0	0	30,657
ISHARES TR	MSCI INTL QUALTY	46434V456	2,135	67,940	SH		SOLE		0	0	67,940
ISHARES TR	MRNGSTR LG-CP ET	464287127	230	1,183	SH		SOLE		0	0	1,183
ISHARES TR	CORE HIGH DV ETF	46429B663	357	4,469	SH		SOLE		0	0	4,469
ISHARES TR	MSCI USA MMENTM	46432F396	9,062	62,531	SH		SOLE		0	0	62,531
ISHARES TR	ULTR SH TRM BD	46434V878	315	6,241	SH		SOLE		0	0	6,241
ISHARES TR	S&P SML 600 GWT	464287887	5,200	55,555	SH		SOLE		0	0	55,555
ISHARES TR	MSCI INTL VLU FT	46435G409	303	15,459	SH		SOLE		0	0	15,459
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	539	10,756	SH		SOLE		0	0	10,756
ISORAY INC	COM	46489V104	14	34,500	SH		SOLE		0	0	34,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,766	172,735	SH		SOLE		0	0	172,735
JOHNSON & JOHNSON	COM	478160104	1,306	9,432	SH		SOLE		0	0	9,432
JPMORGAN CHASE & CO	COM	46625H100	3,395	32,826	SH		SOLE		0	0	32,826
KELSO TECHNOLOGIES INC	COM NEW	48826D201	17	31,000	SH		SOLE		0	0	31,000
KIMBERLY CLARK CORP	COM	494368103	338	2,495	SH		SOLE		0	0	2,495
KINDER MORGAN INC DEL	COM	49456B101	10,761	897,459	SH		SOLE		0	0	897,459
KKR & CO INC	COM	48251W104	373	10,701	SH		SOLE		0	0	10,701
KRANESHARES TR	QUADRTC INT RT	500767736	4,349	158,331	SH		SOLE		0	0	158,331
LAM RESEARCH CORP	COM	512807108	307	829	SH		SOLE		0	0	829
LILLY ELI & CO	COM	532457108	515	3,931	SH		SOLE		0	0	3,931
LIVE NATION ENTERTAINMENT IN	COM	538034109	204	3,828	SH		SOLE		0	0	3,828
LOCKHEED MARTIN CORP	COM	539830109	948	2,607	SH		SOLE		0	0	2,607
LOWES COS INC	COM	548661107	296	1,797	SH		SOLE		0	0	1,797
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,352	51,160	SH		SOLE		0	0	51,160
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,733	298,299	SH		SOLE		0	0	298,299
MARATHON PETE CORP	COM	56585A102	3	1,100	SH	Call	SOLE		0	0	1,100
MARATHON PETE CORP	COM	56585A102	496	15,551	SH		SOLE		0	0	15,551
MARKEL CORP	COM	570535104	333	341	SH		SOLE		0	0	341
MASTERCARD INCORPORATED	CL A	57636Q104	2,052	6,948	SH		SOLE		0	0	6,948
MCDONALDS CORP	COM	580135101	2,284	10,537	SH		SOLE		0	0	10,537
MEDTRONIC PLC	SHS	G5960L103	258	2,502	SH		SOLE		0	0	2,502
MERCK & CO. INC	COM	58933Y105	889	11,552	SH		SOLE		0	0	11,552
MFA FINL INC	COM	55272X102	36	12,007	SH		SOLE		0	0	12,007
MICROSOFT CORP	COM	594918104	11,045	53,504	SH		SOLE		0	0	53,504
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	711	113,931	SH		SOLE		0	0	113,931
MONDELEZ INTL INC	CL A	609207105	224	4,117	SH		SOLE		0	0	4,117
MONROE CAP CORP	COM	610335101	133	19,402	SH		SOLE		0	0	19,402
MONTAGE RES CORP	COM	61179L100	105	21,450	SH		SOLE		0	0	21,450
MOODYS CORP	COM	615369105	1,234	4,584	SH		SOLE		0	0	4,584
MPLX LP	COM UNIT REP LTD	55336V100	7,318	396,444	SH		SOLE		0	0	396,444
NETFLIX INC	COM	64110L106	991	2,034	SH		SOLE		0	0	2,034
NEXTERA ENERGY INC	COM	65339F101	805	10,588	SH		SOLE		0	0	10,588
NIKE INC	CL B	654106103	1,189	9,541	SH		SOLE		0	0	9,541
NOKIA CORP	SPONSORED ADR	654902204	34	10,087	SH		SOLE		0	0	10,087
NORFOLK SOUTHN CORP	COM	655844108	591	2,643	SH		SOLE		0	0	2,643
NOVO-NORDISK A S	ADR	670100205	634	9,709	SH		SOLE		0	0	9,709
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	518	57,186	SH		SOLE		0	0	57,186
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	97	12,702	SH		SOLE		0	0	12,702
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	434	61,444	SH		SOLE		0	0	61,444
NUVEEN MUN VALUE FD INC	COM	670928100	5,192	477,646	SH		SOLE		0	0	477,646
NUVEEN PFD & INCM SECURTIES	COM	67072C105	126	14,302	SH		SOLE		0	0	14,302
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	329	14,251	SH		SOLE		0	0	14,251
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,866	84,613	SH		SOLE		0	0	84,613
NVIDIA CORPORATION	COM	67066G104	2,916	5,600	SH		SOLE		0	0	5,600
OKTA INC	CL A	679295105	201	962	SH		SOLE		0	0	962
ONEOK INC NEW	COM	682680103	3,356	116,039	SH		SOLE		0	0	116,039
ORACLE CORP	COM	68389X105	492	8,659	SH		SOLE		0	0	8,659
OREILLY AUTOMOTIVE INC	COM	67103H107	698	1,555	SH		SOLE		0	0	1,555
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,038	87,779	SH		SOLE		0	0	87,779
PAYCHEX INC	COM	704326107	679	7,844	SH		SOLE		0	0	7,844
PAYPAL HLDGS INC	COM	70450Y103	723	4,022	SH		SOLE		0	0	4,022
PEPSICO INC	COM	713448108	1,109	8,091	SH		SOLE		0	0	8,091
PFIZER INC	COM	717081103	1,699	46,936	SH		SOLE		0	0	46,936
PHILIP MORRIS INTL INC	COM	718172109	456	6,347	SH		SOLE		0	0	6,347
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	361	18,875	SH		SOLE		0	0	18,875
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,280	91,067	SH		SOLE		0	0	91,067
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,500	228,292	SH		SOLE		0	0	228,292
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	398	59,290	SH		SOLE		0	0	59,290
PNM RES INC	COM	69349H107	271	5,484	SH		SOLE		0	0	5,484
PQ GROUP HLDGS INC	COM	73943T103	388	31,833	SH		SOLE		0	0	31,833
PROCTER AND GAMBLE CO	COM	742718109	2,408	17,051	SH		SOLE		0	0	17,051
PROSHARES TR	ULTRA FNCLS NEW	74347X633	262	8,235	SH		SOLE		0	0	8,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	327	5,510	SH		SOLE		0	0	5,510
QUALCOMM INC	COM	747525103	677	5,394	SH		SOLE		0	0	5,394
QUANTA SVCS INC	COM	74762E102	957	14,211	SH		SOLE		0	0	14,211
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	363	6,370	SH		SOLE		0	0	6,370
REALTY INCOME CORP	COM	756109104	547	9,229	SH		SOLE		0	0	9,229
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	200	13,542	SH		SOLE		0	0	13,542
ROPER TECHNOLOGIES INC	COM	776696106	580	1,513	SH		SOLE		0	0	1,513
RPM INTL INC	COM	749685103	450	5,100	SH		SOLE		0	0	5,100
SALESFORCE COM INC	COM	79466L302	659	2,778	SH		SOLE		0	0	2,778
SATSUMA PHARMACEUTICALS INC	COM	80405P107	52	14,081	SH		SOLE		0	0	14,081
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	609	2,091	SH		SOLE		0	0	2,091
SCHWAB CHARLES CORP	COM	808513105	331	7,781	SH		SOLE		0	0	7,781
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	260	8,269	SH		SOLE		0	0	8,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	474	5,848	SH		SOLE		0	0	5,848
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,539	29,932	SH		SOLE		0	0	29,932
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	398	14,426	SH		SOLE		0	0	14,426
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,406	39,336	SH		SOLE		0	0	39,336
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	488	6,686	SH		SOLE		0	0	6,686
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	781	9,717	SH		SOLE		0	0	9,717
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	898	7,851	SH		SOLE		0	0	7,851
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	544	9,306	SH		SOLE		0	0	9,306
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	388	6,000	SH		SOLE		0	0	6,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	2,392	SH		SOLE		0	0	2,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	913	8,069	SH		SOLE		0	0	8,069
SEMPRA ENERGY	COM	816851109	288	2,234	SH		SOLE		0	0	2,234
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	426	50,061	SH		SOLE		0	0	50,061
SHERWIN WILLIAMS CO	COM	824348106	493	694	SH		SOLE		0	0	694
SHOPIFY INC	CL A	82509L107	1,199	1,273	SH		SOLE		0	0	1,273
SIRIUS XM HOLDINGS INC	COM	82968B103	218	37,500	SH		SOLE		0	0	37,500
SMARTSHEET INC	COM CL A	83200N103	436	8,609	SH		SOLE		0	0	8,609
SNAP INC	CL A	83304A106	266	6,450	SH		SOLE		0	0	6,450
SOLAR CAP LTD	COM	83413U100	605	37,343	SH		SOLE		0	0	37,343
SOUTH ST CORP	COM	840441109	333	5,160	SH		SOLE		0	0	5,160
SPDR GOLD TR	GOLD SHS	78463V107	1,193	6,669	SH		SOLE		0	0	6,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	6,000	SH	Put	SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,186	54,119	SH		SOLE		0	0	54,119
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,985	38,743	SH		SOLE		0	0	38,743
SPDR SER TR	S&P 600 SMCP VAL	78464A300	727	13,337	SH		SOLE		0	0	13,337
SPDR SER TR	PORTFOLIO S&P500	78464A854	344	8,715	SH		SOLE		0	0	8,715
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,917	84,699	SH		SOLE		0	0	84,699
SPROUTS FMRS MKT INC	COM	85208M102	238	12,002	SH		SOLE		0	0	12,002
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,612	32,842	SH		SOLE		0	0	32,842
STARBUCKS CORP	COM	855244109	815	9,225	SH		SOLE		0	0	9,225
STEREOTAXIS INC	COM NEW	85916J409	47	13,869	SH		SOLE		0	0	13,869
STRYKER CORPORATION	COM	863667101	241	1,156	SH		SOLE		0	0	1,156
SUNRUN INC	COM	86771W105	398	7,374	SH		SOLE		0	0	7,374
SURGALIGN HOLDINGS INC	COM	86882C105	20	10,600	SH		SOLE		0	0	10,600
SYSCO CORP	COM	871829107	444	7,377	SH		SOLE		0	0	7,377
TARGA RES CORP	COM	87612G101	977	58,884	SH		SOLE		0	0	58,884
TARGET CORP	COM	87612E106	640	4,082	SH		SOLE		0	0	4,082
TCW STRATEGIC INCOME FD INC	COM	872340104	68	12,014	SH		SOLE		0	0	12,014
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	205	17,902	SH		SOLE		0	0	17,902
TPI COMPOSITES INC	COM	87266J104	286	8,214	SH		SOLE		0	0	8,214
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290	2,053	SH		SOLE		0	0	2,053
TRANSDIGM GROUP INC	COM	893641100	215	423	SH		SOLE		0	0	423
U S SILICA HLDGS INC	COM	90345E103	35	12,192	SH		SOLE		0	0	12,192
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	156	16,268	SH		SOLE		0	0	16,268
UNION PAC CORP	COM	907818108	2,973	16,040	SH		SOLE		0	0	16,040
UNITED PARCEL SERVICE INC	CL B	911312106	337	2,063	SH		SOLE		0	0	2,063
UNITEDHEALTH GROUP INC	COM	91324P102	346	1,077	SH		SOLE		0	0	1,077
US BANCORP DEL	COM NEW	902973304	449	11,009	SH		SOLE		0	0	11,009
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	709	68,878	SH		SOLE		0	0	68,878
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	718	37,002	SH		SOLE		0	0	37,002
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,665	19,020	SH		SOLE		0	0	19,020
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,173	14,178	SH		SOLE		0	0	14,178
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	300	5,143	SH		SOLE		0	0	5,143
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	593	3,782	SH		SOLE		0	0	3,782
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,749	105,292	SH		SOLE		0	0	105,292
VANGUARD INDEX FDS	VALUE ETF	922908744	6,399	60,206	SH		SOLE		0	0	60,206
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,127	148,176	SH		SOLE		0	0	148,176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,147	57,667	SH		SOLE		0	0	57,667
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,310	19,325	SH		SOLE		0	0	19,325
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,250	90,701	SH		SOLE		0	0	90,701
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,091	9,326	SH		SOLE		0	0	9,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,902	54,452	SH		SOLE		0	0	54,452
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	996	5,791	SH		SOLE		0	0	5,791
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,733	102,810	SH		SOLE		0	0	102,810
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,797	35,266	SH		SOLE		0	0	35,266
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	385	3,652	SH		SOLE		0	0	3,652
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,648	37,041	SH		SOLE		0	0	37,041
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	484	9,548	SH		SOLE		0	0	9,548
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	379	1,718	SH		SOLE		0	0	1,718
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,405	619,634	SH		SOLE		0	0	619,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	812	9,820	SH		SOLE		0	0	9,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	730	7,653	SH		SOLE		0	0	7,653
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,029	25,134	SH		SOLE		0	0	25,134
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	418	4,344	SH		SOLE		0	0	4,344
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212	2,571	SH		SOLE		0	0	2,571
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,029	3,385	SH		SOLE		0	0	3,385
VERISK ANALYTICS INC	COM	92345Y106	376	2,002	SH		SOLE		0	0	2,002
VERIZON COMMUNICATIONS INC	COM	92343V104	1,008	17,450	SH		SOLE		0	0	17,450
VISA INC	COM CL A	92826C839	2,881	15,296	SH		SOLE		0	0	15,296
WALMART INC	COM	931142103	706	4,943	SH		SOLE		0	0	4,943
WASTE MGMT INC DEL	COM	94106L109	908	7,919	SH		SOLE		0	0	7,919
WELLS FARGO CO NEW	COM	949746101	449	20,348	SH		SOLE		0	0	20,348
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,106	811	SH		SOLE		0	0	811
WESTERN ASSET HIGH INCOME OP	COM	95766K109	806	164,426	SH		SOLE		0	0	164,426
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	248	32,447	SH		SOLE		0	0	32,447
WHITE MTNS INS GROUP LTD	COM	G9618E107	425	450	SH		SOLE		0	0	450
WILLIAMS COS INC	COM	969457100	6,547	344,953	SH		SOLE		0	0	344,953
WISDOMTREE TR	INTL LRGCAP DV	97717W794	334	8,144	SH		SOLE		0	0	8,144
WISDOMTREE TR	US LARGECAP FUND	97717W588	685	19,151	SH		SOLE		0	0	19,151
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,446	46,916	SH		SOLE		0	0	46,916
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	491	11,732	SH		SOLE		0	0	11,732
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,404	14,463	SH		SOLE		0	0	14,463
WISDOMTREE TR	US QTLY DIV GRT	97717X669	589	11,921	SH		SOLE		0	0	11,921
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	442	19,523	SH		SOLE		0	0	19,523
XCEL ENERGY INC	COM	98389B100	372	5,103	SH		SOLE		0	0	5,103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,077	2,386	SH		SOLE		0	0	2,386