Chief Compliance Officer

0001563525-18-000006.txt : 20180831 0001563525-18-000006.hdr.sgml : 20180831 20180831162343 ACCESSION NUMBER: 0001563525-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180831 DATE AS OF CHANGE: 20180831 EFFECTIVENESS DATE: 20180831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 181050389 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001563525 XXXXXXXX 06-30-2018 06-30-2018 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4110 CHICAGO IL 60606

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88642R109 5 171 SH SOLE 0 0 171 TD AMERITRADE HLDG CORP COM 87236Y108 115 2103 SH SOLE 0 0 2103 ISHARES TR RUSSELL 3000 ETF 464287689 13883 85542 SH SOLE 0 0 85542 ONE LIBERTY PPTYS INC COM 682406103 26 1000 SH SOLE 0 0 1000 AVERY DENNISON CORP COM 053611109 12 120 SH SOLE 0 0 120 ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH SOLE 0 0 75 ISHARES TR 1 3 YR TREAS BD 464287457 57 689 SH SOLE 0 0 689 EXXON MOBIL CORP COM 30231G102 2156 26062 SH SOLE 0 0 26062 CISCO SYS INC COM 17275R102 1150 26727 SH SOLE 0 0 26727 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 598 9069 SH SOLE 0 0 9069 ISHARES INC MSCI FRNTR100ETF 464286145 1170 40620 SH SOLE 0 0 40620 PROSHARES TR II ULTA BLMBG 2017 74347W247 1 25 SH SOLE 0 0 25 FRONTLINE LTD SHS NEW G3682E192 0 54 SH SOLE 0 0 54 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 224 7382 SH SOLE 0 0 7382 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 37 500 SH SOLE 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 115 2650 SH SOLE 0 0 2650 BROADCOM INC 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INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 3 100 SH SOLE 0 0 100 FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 715 SH SOLE 0 0 715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26744 143285 SH SOLE 0 0 143285 IAC INTERACTIVECORP COM 44919P508 18 115 SH SOLE 0 0 115 IDACORP INC COM 451107106 102 1102 SH SOLE 0 0 1102 LUMENTUM HLDGS INC COM 55024U109 11 187 SH SOLE 0 0 187 ISHARES TR FLTG RATE NT ETF 46429B655 40 782 SH SOLE 0 0 782 FBL FINL GROUP INC CL A 30239F106 60 757 SH SOLE 0 0 757 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 2242 222015 SH SOLE 0 0 222015 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2287 SH SOLE 0 0 2287 MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH SOLE 0 0 420 QCR HOLDINGS INC COM 74727A104 34 714 SH SOLE 0 0 714 QUANTA SVCS INC COM 74762E102 469 14054 SH SOLE 0 0 14054 EATON CORP PLC SHS G29183103 76 1014 SH SOLE 0 0 1014 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25 800 SH SOLE 0 0 800 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HOLDINGS IN COM 61022P100 11 526 SH SOLE 0 0 526 SPDR SERIES TRUST S&P BK ETF 78464A797 498 10565 SH SOLE 0 0 10565 ISHARES TR IBOXX INV CP ETF 464287242 194 1690 SH SOLE 0 0 1690 EATON VANCE FLTING RATE INC COM 278279104 16 1119 SH SOLE 0 0 1119 GERON CORP COM 374163103 1 400 SH SOLE 0 0 400 CALIFORNIA RES CORP COM NEW 13057Q206 2 49 SH SOLE 0 0 49 FRANCO NEVADA CORP COM 351858105 19 265 SH SOLE 0 0 265 KINDER MORGAN INC DEL PFD SER A 49456B200 350 10096 SH SOLE 0 0 10096 AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 348 SH SOLE 0 0 348 VANGUARD INDEX FDS MID CAP ETF 922908629 14054 89155 SH SOLE 0 0 89155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1469 8358 SH SOLE 0 0 8358 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1000 SH SOLE 0 0 1000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 581 19610 SH SOLE 0 0 19610 HOWARD HUGHES CORP COM 44267D107 78 588 SH SOLE 0 0 588 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH SOLE 0 0 50 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 197 8238 SH SOLE 0 0 8238 ECLIPSE RES CORP COM 27890G100 235 147015 SH SOLE 0 0 147015 CHARTER COMMUNICATIONS INC N CL A 16119P108 101 344 SH SOLE 0 0 344 QUALITY CARE PPTYS INC COM 747545101 4 200 SH SOLE 0 0 200 SYMANTEC CORP COM 871503108 17 811 SH SOLE 0 0 811 PARK HOTELS RESORTS INC COM 700517105 30 967 SH SOLE 0 0 967 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2897 76105 SH SOLE 0 0 76105 MADISON SQUARE GARDEN CO NEW CL A 55825T103 51 166 SH SOLE 0 0 166 BANK AMER CORP 7.25%CNV PFD L 060505682 205 164 SH SOLE 0 0 164 MONDELEZ INTL INC CL A 609207105 161 3934 SH SOLE 0 0 3934 HELMERICH & PAYNE INC COM 423452101 91 1420 SH SOLE 0 0 1420 WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH SOLE 0 0 127 AON PLC SHS CL A G0408V102 197 1434 SH SOLE 0 0 1434 TRIMAS CORP COM NEW 896215209 9 300 SH SOLE 0 0 300 TRI CONTL CORP COM 895436103 63 2377 SH SOLE 0 0 2377 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 151 13792 SH SOLE 0 0 13792 KIMBERLY CLARK CORP COM 494368103 211 2000 SH SOLE 0 0 2000 CONSTELLATION BRANDS INC CL A 21036P108 28 127 SH SOLE 0 0 127 TRITON INTL LTD CL A G9078F107 13 420 SH SOLE 0 0 420 HSBC HLDGS PLC ADR A 1/40PF A 404280604 128 4824 SH SOLE 0 0 4824 ISHARES TR 3 7 YR TREAS BD 464288661 35 294 SH SOLE 0 0 294 WISDOMTREE TR US MULTIFACTOR 97717Y857 10 333 SH SOLE 0 0 333 HERCULES CAPITAL INC COM 427096508 61 4829 SH SOLE 0 0 4829 ISHARES TR RUS 1000 VAL ETF 464287598 18 147 SH SOLE 0 0 147 AMERICAN ELEC PWR INC COM 025537101 71 1020 SH SOLE 0 0 1020 ROPER TECHNOLOGIES INC COM 776696106 18 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 11987 SH SOLE 0 0 11987 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 1052 SH SOLE 0 0 1052 ILLINOIS TOOL WKS INC COM 452308109 288 2078 SH SOLE 0 0 2078 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH SOLE 0 0 452 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1370 28467 SH SOLE 0 0 28467 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1000 SH SOLE 0 0 1000 LAMB WESTON HLDGS INC COM 513272104 165 2404 SH SOLE 0 0 2404 COHEN & STEERS LTD DUR PFD I COM 19248C105 8861 346537 SH SOLE 0 0 346537 EOG RES INC COM 26875P101 134 1075 SH SOLE 0 0 1075 DR PEPPER SNAPPLE GROUP INC COM 49271V100 58 475 SH SOLE 0 0 475 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 999 SH SOLE 0 0 999 FLEXSHARES TR US QUALITY CAP 33939L746 2 58 SH SOLE 0 0 58 ZOETIS INC CL A 98978V103 13 150 SH SOLE 0 0 150 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1046 29260 SH SOLE 0 0 29260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 323 SH SOLE 0 0 323 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5950 251677 SH SOLE 0 0 251677 OLIN CORP COM PAR $1 680665205 54 1885 SH SOLE 0 0 1885 EXELON CORP COM 30161N101 117 2741 SH SOLE 0 0 2741 ISHARES TR RUS MDCP VAL ETF 464287473 26491 299370 SH SOLE 0 0 299370 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1509 SH SOLE 0 0 1509 CVR REFNG LP COMUNIT REP LT 12663P107 9 400 SH SOLE 0 0 400 CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH SOLE 0 0 27 FOUR CORNERS PPTY TR INC COM 35086T109 11 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 2334 SH SOLE 0 0 2334 LILLY ELI & CO COM 532457108 368 4311 SH SOLE 0 0 4311 GALLAGHER ARTHUR J & CO COM 363576109 716 10964 SH SOLE 0 0 10964 OAKTREE CAP GROUP LLC UNIT CL A 674001201 90 2209 SH SOLE 0 0 2209 ASSOCIATED BANC CORP COM 045487105 179 6571 SH SOLE 0 0 6571 VANGUARD INDEX FDS SMALL CP ETF 922908751 4846 31129 SH SOLE 0 0 31129 NUVEEN MUN VALUE FD INC COM 670928100 11 1149 SH SOLE 0 0 1149 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 8379 SH SOLE 0 0 8379 REXNORD CORP NEW COM 76169B102 42 1450 SH SOLE 0 0 1450 RE MAX HLDGS INC CL A 75524W108 16 298 SH SOLE 0 0 298 BIODELIVERY SCIENCES INTL IN COM 09060J106 26 8725 SH SOLE 0 0 8725 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17052 444075 SH SOLE 0 0 444075 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 458 SH SOLE 0 0 458 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1011 SH SOLE 0 0 1011 FACEBOOK INC CL A 30303M102 1490 7666 SH SOLE 0 0 7666 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 130 SH SOLE 0 0 130 AMN HEALTHCARE SERVICES INC COM 001744101 20 335 SH SOLE 0 0 335 HARLEY DAVIDSON INC COM 412822108 36 859 SH SOLE 0 0 859 SOLAR CAP LTD COM 83413U100 1703 83298 SH SOLE 0 0 83298 ISHARES TR CORE S&P TTL STK 464287150 3 54 SH SOLE 0 0 54 BANK HAWAII CORP COM 062540109 15 180 SH SOLE 0 0 180 LANDSTAR SYS INC COM 515098101 14 126 SH SOLE 0 0 126 TE CONNECTIVITY LTD REG SHS H84989104 3225 35809 SH SOLE 0 0 35809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8677 159826 SH SOLE 0 0 159826 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1164 50143 SH SOLE 0 0 50143 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH SOLE 0 0 43 AUTOMATIC DATA PROCESSING IN COM 053015103 70 522 SH SOLE 0 0 522 DROPBOX INC CL A 26210C104 8 250 SH SOLE 0 0 250 PJT PARTNERS INC COM CL A 69343T107 12 225 SH SOLE 0 0 225 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1400 SH SOLE 0 0 1400 ELECTRONIC ARTS INC COM 285512109 2 16 SH SOLE 0 0 16 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH SOLE 0 0 51 HOLOGIC INC COM 436440101 8 200 SH SOLE 0 0 200 ISHARES TR EDGE US FIXD INM 46435U796 130 1341 SH SOLE 0 0 1341 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20000 PRN SOLE 0 0 20000 GRACO INC COM 384109104 63 1395 SH SOLE 0 0 1395 2U INC COM 90214J101 25 300 SH SOLE 0 0 300 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 183 5752 SH SOLE 0 0 5752 VIACOM INC NEW CL B 92553P201 63 2073 SH SOLE 0 0 2073 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1000 SH SOLE 0 0 1000 ISHARES TR CORE US AGGBD ET 464287226 64 598 SH SOLE 0 0 598 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 945 31269 SH SOLE 0 0 31269 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH SOLE 0 0 300 HANNON ARMSTRONG SUST INFR C COM 41068X100 123 6225 SH SOLE 0 0 6225 ALTRIA GROUP INC COM 02209S103 282 4974 SH SOLE 0 0 4974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15381 43325 SH SOLE 0 0 43325 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 199 4425 SH SOLE 0 0 4425 CENTERSTATE BK CORP COM 15201P109 513 17195 SH SOLE 0 0 17195 INTL PAPER CO COM 460146103 52 1000 SH SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 48 353 SH SOLE 0 0 353 CONTAINER STORE GROUP INC COM 210751103 2 280 SH SOLE 0 0 280 INNOVIVA INC COM 45781M101 15 1115 SH SOLE 0 0 1115 PENTAIR PLC SHS G7S00T104 2 46 SH SOLE 0 0 46 WOODWARD INC COM 980745103 60 780 SH SOLE 0 0 780 NATIONAL BEVERAGE CORP COM 635017106 36 334 SH SOLE 0 0 334 SKYWORKS SOLUTIONS INC COM 83088M102 45 470 SH SOLE 0 0 470 WHEATON PRECIOUS METALS CORP COM 962879102 21 960 SH SOLE 0 0 960 GOLUB CAP BDC INC COM 38173M102 38 2078 SH SOLE 0 0 2078 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 3900 SH SOLE 0 0 3900 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 74 986 SH SOLE 0 0 986 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1817 SH SOLE 0 0 1817 OCCIDENTAL PETE CORP DEL COM 674599105 17 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 179 2000 SH SOLE 0 0 2000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 5781 SH SOLE 0 0 5781 PATTERN ENERGY GROUP INC CL A 70338P100 106 5677 SH SOLE 0 0 5677 ARRAY BIOPHARMA INC COM 04269X105 9 550 SH SOLE 0 0 550 ISHARES TR IBOXX HI YD ETF 464288513 382 4488 SH SOLE 0 0 4488 MAIN STREET CAPITAL CORP COM 56035L104 438 11498 SH SOLE 0 0 11498 CITIGROUP INC COM NEW 172967424 169 2529 SH SOLE 0 0 2529 NORFOLK SOUTHERN CORP COM 655844108 241 1600 SH SOLE 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 23 175 SH SOLE 0 0 175 ADVANCED MICRO DEVICES INC COM 007903107 10 700 SH SOLE 0 0 700 MGIC INVT CORP WIS COM 552848103 19 1810 SH SOLE 0 0 1810 LITTELFUSE INC COM 537008104 1 6 SH SOLE 0 0 6 DOWDUPONT INC COM 26078J100 856 12984 SH SOLE 0 0 12984 MONMOUTH REAL ESTATE INVT CO CL A 609720107 27 1638 SH SOLE 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SOLE 0 0 16529 DXC TECHNOLOGY CO COM 23355L106 5 60 SH SOLE 0 0 60 KROGER CO COM 501044101 7 237 SH SOLE 0 0 237 FLEXSHARES TR MORNSTAR USMKT 33939L100 42 373 SH SOLE 0 0 373 ALPHABET INC CAP STK CL C 02079K107 657 589 SH SOLE 0 0 589 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2436 156863 SH SOLE 0 0 156863 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 743 SH SOLE 0 0 743 TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 128 SH SOLE 0 0 128 VANGUARD WELLINGTON FD US MOMENTUM 921935508 340 4195 SH SOLE 0 0 4195 PROSHARES TR S&P MDCP 400 DIV 74347B680 109 2000 SH SOLE 0 0 2000 BLUEPRINT MEDICINES CORP COM 09627Y109 13 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 430 6215 SH SOLE 0 0 6215 CATERPILLAR INC DEL COM 149123101 195 1436 SH SOLE 0 0 1436 ANNALY CAP MGMT INC COM 035710409 71 6934 SH SOLE 0 0 6934 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 220 SH SOLE 0 0 220 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 921 SH SOLE 0 0 921 VANECK VECTORS ETF TR PFD SECS EX FINL 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DIV 78463X533 21 693 SH SOLE 0 0 693 FIRST TR SR FLG RTE INCM FD COM 33733U108 19 1489 SH SOLE 0 0 1489 BAXTER INTL INC COM 071813109 188 2551 SH SOLE 0 0 2551 SEMPRA ENERGY COM 816851109 494 4255 SH SOLE 0 0 4255 BOOKING HLDGS INC COM 09857L108 18 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 26 300 SH SOLE 0 0 300 OXFORD INDS INC COM 691497309 25 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 452 6497 SH SOLE 0 0 6497 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 200 SH SOLE 0 0 200 SONOCO PRODS CO COM 835495102 38 725 SH SOLE 0 0 725 HP INC COM 40434L105 26 1158 SH SOLE 0 0 1158 MEDTRONIC PLC SHS G5960L103 231 2699 SH SOLE 0 0 2699 WATSCO INC COM 942622200 41 229 SH SOLE 0 0 229 HILTON WORLDWIDE HLDGS INC COM 43300A203 116 1460 SH SOLE 0 0 1460 GARTNER INC COM 366651107 39 290 SH SOLE 0 0 290 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 896 SH SOLE 0 0 896 PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH SOLE 0 0 425 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1734 SH SOLE 0 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0 0 250 VUZIX CORP COM NEW 92921W300 56 7500 SH SOLE 0 0 7500 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1200 SH SOLE 0 0 1200 MOODYS CORP COM 615369105 27 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 12 147 SH SOLE 0 0 147 ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH SOLE 0 0 517 WENDYS CO COM 95058W100 18 1050 SH SOLE 0 0 1050 HNI CORP COM 404251100 15 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 198 SH SOLE 0 0 198 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 694 8306 SH SOLE 0 0 8306 ISHARES TR ULTR SH TRM BD 46434V878 150 3001 SH SOLE 0 0 3001 RAMBUS INC DEL COM 750917106 48 3850 SH SOLE 0 0 3850 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 183 3335 SH SOLE 0 0 3335 QUICKLOGIC CORP COM 74837P108 30 26500 SH SOLE 0 0 26500 SCOTTS MIRACLE GRO CO CL A 810186106 13 162 SH SOLE 0 0 162 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 ADURO BIOTECH INC COM 00739L101 9 1275 SH SOLE 0 0 1275 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 1000 SH SOLE 0 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S&P500 PUR GWT 46137V266 1832 15962 SH SOLE 0 0 15962 BROOKDALE SR LIVING INC COM 112463104 11 1188 SH SOLE 0 0 1188 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 250 8313 SH SOLE 0 0 8313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1830 13474 SH SOLE 0 0 13474 JOHNSON & JOHNSON COM 478160104 1457 12011 SH SOLE 0 0 12011 AQUA AMERICA INC COM 03836W103 31 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 477 4796 SH SOLE 0 0 4796 KRAFT HEINZ CO COM 500754106 143 2278 SH SOLE 0 0 2278 KELLOGG CO COM 487836108 0 2 SH SOLE 0 0 2 MB FINANCIAL INC NEW COM 55264U108 48 1023 SH SOLE 0 0 1023 EVERGY INC COM 30034W106 413 7350 SH SOLE 0 0 7350 NUVEEN AMT FREE MUN CR INC F COM 67071L106 102 7025 SH SOLE 0 0 7025 BADGER METER INC COM 056525108 24 542 SH SOLE 0 0 542 ISHARES TR S&P SML 600 GWT 464287887 3715 19659 SH SOLE 0 0 19659 DUNKIN BRANDS GROUP INC COM 265504100 41 600 SH SOLE 0 0 600 AXALTA COATING SYS LTD COM G0750C108 124 4106 SH SOLE 0 0 4106 AXOGEN INC COM 05463X106 25 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 34 200 SH SOLE 0 0 200 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 277 SH SOLE 0 0 277 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 199 15607 SH SOLE 0 0 15607 AIR PRODS & CHEMS INC COM 009158106 20 128 SH SOLE 0 0 128 HFF INC CL A 40418F108 11 313 SH SOLE 0 0 313 NMI HLDGS INC CL A 629209305 12 715 SH SOLE 0 0 715 KIMBALL INTL INC CL B 494274103 811 50182 SH SOLE 0 0 50182 DONALDSON INC COM 257651109 226 5000 SH SOLE 0 0 5000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 164 7210 SH SOLE 0 0 7210 PRAXAIR INC COM 74005P104 34 212 SH SOLE 0 0 212 TRANSOCEAN LTD REG SHS H8817H100 8 600 SH SOLE 0 0 600 PARKER DRILLING CO COM 701081101 71 186225 SH SOLE 0 0 186225 NUVEEN MTG OPPORTUNITY TERM COM 670735109 35 1490 SH SOLE 0 0 1490 WISDOMTREE TR US MIDCP EARNING 97717W570 471 11720 SH SOLE 0 0 11720 THERMO FISHER SCIENTIFIC INC COM 883556102 62 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 291 4852 SH SOLE 0 0 4852 KINDER MORGAN INC DEL COM 49456B101 14499 820528 SH SOLE 0 0 820528