The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,272 | 178,789 | SH | SOLE | 0 | 0 | 178,789 | ||
AMC NETWORKS INC | CL A | 00164V103 | 25 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AT&T INC | COM | 00206R102 | 298 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ABBOTT LABS | COM | 002824100 | 302 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 31 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 457 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 3 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 11 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALTRIA GROUP INC | COM | 02209S103 | 186 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
AMAZON COM INC | COM | 023135106 | 533 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 107 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,999 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 105 | 921 | SH | SOLE | 0 | 0 | 921 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 25 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMGEN INC | COM | 031162100 | 143 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ANADARKO PETE CORP | COM | 032511107 | 550 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 70 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
APPLE INC | COM | 037833100 | 2,400 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,897 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 392 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
ARES CAP CORP | COM | 04010L103 | 2,458 | 141,421 | SH | SOLE | 0 | 0 | 141,421 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 26 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 289 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 156 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 18 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ATMOS ENERGY CORP | COM | 049560105 | 434 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BANK AMER CORP | COM | 060505104 | 96 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 9 | 564 | SH | SOLE | 0 | 0 | 564 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,409 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 214 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
BIOGEN INC | COM | 09062X103 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACK HILLS CORP | COM | 092113109 | 48 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 834 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 636 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 26 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 45 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,700 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 46 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 950 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 38 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 189 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,901 | 71,490 | SH | SOLE | 0 | 0 | 71,490 | ||
CBS CORP NEW | CL B | 124857202 | 21 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CDW CORP | COM | 12514G108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CIGNA CORPORATION | COM | 125509109 | 506 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CME GROUP INC | COM | 12572Q105 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 79 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CVS HEALTH CORP | COM | 126650100 | 739 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 75 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CALERES INC | COM | 129500104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 62 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CELGENE CORP | COM | 151020104 | 926 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 18 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CHEMOURS CO | COM | 163851108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 664 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 32 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 6,262 | 136,368 | SH | SOLE | 0 | 0 | 136,368 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 524 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
COCA COLA CO | COM | 191216100 | 629 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,092 | 161,440 | SH | SOLE | 0 | 0 | 161,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONAGRA BRANDS INC | COM | 205887102 | 271 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 429 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CORNING INC | COM | 219350105 | 291 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 42 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,598 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
DANAHER CORP DEL | COM | 235851102 | 291 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 628 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 263 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 328 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 427 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 10 | 553 | SH | SOLE | 0 | 0 | 553 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,074 | 64,921 | SH | SOLE | 0 | 0 | 64,921 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 94 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DONALDSON INC | COM | 257651109 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOW CHEM CO | COM | 260543103 | 176 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 456 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,073 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 104 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
EQT CORP | COM | 26884L109 | 40 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,236 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
ERA GROUP INC | COM | 26885G109 | 10 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 14 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,263 | 235,925 | SH | SOLE | 0 | 0 | 235,925 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 45 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ECHOSTAR CORP | CL A | 278768106 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ECLIPSE RES CORP | COM | 27890G100 | 69 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EMERSON ELEC CO | COM | 291011104 | 269 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 461 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
ENBRIDGE INC | COM | 29250N105 | 1,148 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 58 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 207 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ENDOCYTE INC | COM | 29269A102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,162 | 196,115 | SH | SOLE | 0 | 0 | 196,115 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,988 | 455,548 | SH | SOLE | 0 | 0 | 455,548 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 50 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,653 | 144,986 | SH | SOLE | 0 | 0 | 144,986 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,949 | 577,666 | SH | SOLE | 0 | 0 | 577,666 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 547 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EXELON CORP | COM | 30161N101 | 91 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 291 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,717 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 50 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FACEBOOK INC | CL A | 30303M102 | 186 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 93 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 317 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 13 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 28 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,421 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 548 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,170 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 440 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 113 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 161 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 136 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 58 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 194 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 309 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 57 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 80 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 169 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
FORTIS INC | COM | 349553107 | 23 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FORTIVE CORP | COM | 34959J108 | 81 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 106 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FRANCO NEVADA CORP | COM | 351858105 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 867 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
GENERAL MLS INC | COM | 370334104 | 476 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 136 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
GENUINE PARTS CO | COM | 372460105 | 185 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 61 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 38 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 18 | 601 | SH | SOLE | 0 | 0 | 601 | ||
GROUPON INC | COM | 399473107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HCP INC | COM | 40414L109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HP INC | COM | 40434L105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 28 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HERCULES CAPITAL INC | COM | 427096508 | 68 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 139 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 69 | 588 | SH | SOLE | 0 | 0 | 588 | ||
IDACORP INC | COM | 451107106 | 91 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INTEL CORP | COM | 458140100 | 193 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTL PAPER CO | COM | 460146103 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 623 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 191 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,103 | 104,173 | SH | SOLE | 0 | 0 | 104,173 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 158 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,198 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,721 | 189,434 | SH | SOLE | 0 | 0 | 189,434 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 466 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,578 | 85,142 | SH | SOLE | 0 | 0 | 85,142 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 253 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 123 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,528 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,953 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,192 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 167 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 49 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 171 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 24 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 815 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,790 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 259 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 59 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 176 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 176 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 151 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 350 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
KIMBALL INTL INC | CL B | 494274103 | 828 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 680 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,299 | 519,736 | SH | SOLE | 0 | 0 | 519,736 | ||
KRAFT HEINZ CO | COM | 500754106 | 43 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 94 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 37 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 47 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LILLY ELI & CO | COM | 532457108 | 193 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 31 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,238 | 200,614 | SH | SOLE | 0 | 0 | 200,614 | ||
MSG NETWORK INC | CL A | 553573106 | 24 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,926 | 98,361 | SH | SOLE | 0 | 0 | 98,361 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 60 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,897 | 154,686 | SH | SOLE | 0 | 0 | 154,686 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 381 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MCDONALDS CORP | COM | 580135101 | 752 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
MEDLEY CAP CORP | COM | 58503F106 | 75 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
MERCK & CO INC | COM | 58933Y105 | 295 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
METLIFE INC | COM | 59156R108 | 90 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,457 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 822 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MONROE CAP CORP | COM | 610335101 | 1,528 | 97,120 | SH | SOLE | 0 | 0 | 97,120 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 386 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 147 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
NEW MTN FIN CORP | COM | 647551100 | 84 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NIKE INC | CL B | 654106103 | 339 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
NORDSON CORP | COM | 655663102 | 62 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 283 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUTANIX INC | CL A | 67059N108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORP | COM | 67066G104 | 109 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 107 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 28 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 49 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
OLIN CORP | COM PAR $1 | 680665205 | 62 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ONEOK INC NEW | COM | 682680103 | 72 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,515 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | ||
OPKO HEALTH INC | COM | 68375N103 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 273 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
OXFORD INDS INC | COM | 691497309 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PNM RES INC | COM | 69349H107 | 203 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PPL CORP | COM | 69351T106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER DRILLING CO | COM | 701081101 | 148 | 84,355 | SH | SOLE | 0 | 0 | 84,355 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYCHEX INC | COM | 704326107 | 577 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PEPSICO INC | COM | 713448108 | 669 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
PFIZER INC | COM | 717081103 | 701 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 8 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 30 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 597 | SH | SOLE | 0 | 0 | 597 | ||
PIONEER NAT RES CO | COM | 723787107 | 72 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,231 | 165,497 | SH | SOLE | 0 | 0 | 165,497 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 195 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
POLARIS INDS INC | COM | 731068102 | 1,290 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
POST HLDGS INC | COM | 737446104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POTBELLY CORP | COM | 73754Y100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 143 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 115 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 784 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 77 | 749 | SH | SOLE | 0 | 0 | 749 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 129 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 91 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 186 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 71 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 867 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 52 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 177 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 45 | 785 | SH | SOLE | 0 | 0 | 785 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUANTA SVCS INC | COM | 74762E102 | 522 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
RPM INTL INC | COM | 749685103 | 248 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
REALTY INCOME CORP | COM | 756109104 | 730 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REXNORD CORP NEW | COM | 76169B102 | 33 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROSS STORES INC | COM | 778296103 | 82 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ROYCE VALUE TR INC | COM | 780910105 | 27 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 47 | 513 | SH | SOLE | 0 | 0 | 513 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 958 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SPX CORP | COM | 784635104 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 30 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,329 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 24 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,095 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,001 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 32 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 195 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 86 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 95 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 84 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 466 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 325 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,544 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEMGROUP CORP | CL A | 81663A105 | 44 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,509 | 139,914 | SH | SOLE | 0 | 0 | 139,914 | ||
SILVER WHEATON CORP | COM | 828336107 | 20 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,933 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 28 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPIRE INC | COM | 84857L101 | 189 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 799 | SH | SOLE | 0 | 0 | 799 | ||
STORE CAP CORP | COM | 862121100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 73 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 304 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
SYMANTEC CORP | COM | 871503108 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 306 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 44 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 643 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 322 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TARGET CORP | COM | 87612E106 | 154 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
TARGA RES CORP | COM | 87612G101 | 1,809 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,379 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TIDEWATER INC | COM | 886423102 | 6 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TIME WARNER INC | COM NEW | 887317303 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TIMKEN CO | COM | 887389104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 64 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRANSCANADA CORP | COM | 89353D107 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 55 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
TRIMAS CORP | COM NEW | 896215209 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
2U INC | COM | 90214J101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 914 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
UGI CORP NEW | COM | 902681105 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 849 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
US BANCORP DEL | COM NEW | 902973304 | 673 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 732 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
UNDER ARMOUR INC | CL A | 904311107 | 59 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 524 | SH | SOLE | 0 | 0 | 524 | ||
UNION PAC CORP | COM | 907818108 | 1,323 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 245 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 565 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
VWR CORP | COM | 91843L103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 123 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,081 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 201 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 45 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 117 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 115 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 333 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 653 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 73 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 387 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 383 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 390 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 150 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,121 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 374 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,781 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,000 | 39,248 | SH | SOLE | 0 | 0 | 39,248 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,031 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 482 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,662 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,671 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,489 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,341 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,849 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
VERITIV CORP | COM | 923454102 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VIEWRAY INC | COM | 92672L107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 400 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
W P CAREY INC | COM | 92936U109 | 179 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 644 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 759 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
WELLTOWER INC | COM | 95040Q104 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
WENDYS CO | COM | 95058W100 | 14 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WESTAR ENERGY INC | COM | 95709T100 | 488 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 8 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 90 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 603 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
WESTERN REFNG INC | COM | 959319104 | 545 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
WEYERHAEUSER CO | COM | 962166104 | 141 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 435 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,349 | 131,006 | SH | SOLE | 0 | 0 | 131,006 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 255 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 303 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 485 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 91 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 72 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 239 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 153 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 104 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 161 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 50 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 28 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ADIENT PLC | ORD SHS | G0084W101 | 33 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 15 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,406 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,234 | 316,362 | SH | SOLE | 0 | 0 | 316,362 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 163 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 193 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PROTHENA CORP PLC | SHS | G72800108 | 26 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CHUBB LIMITED | COM | H1467J104 | 115 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CNH INDL N V | SHS | N20944109 | 44 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
FERRARI N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 500 | SH | SOLE | 0 | 0 | 500 |