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 |
AGNC INVT CORP | COM | 00123Q104 | 128 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,244 | 200,005 | SH | SOLE | 0 | 0 | 200,005 | ||
AMC NETWORKS INC | CL A | 00164V103 | 35 | 603 | SH | SOLE | 0 | 0 | 603 | ||
AT&T INC | COM | 00206R102 | 472 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ABBOTT LABS | COM | 002824100 | 704 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ABBVIE INC | COM | 00287Y109 | 1,193 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ADOBE SYS INC | COM | 00724F101 | 25 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ADURO BIOTECH INC | COM | 00739L101 | 14 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AECOM | COM | 00766T100 | 255 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AETNA INC NEW | COM | 00817Y108 | 169 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGRIUM INC | COM | 008916108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 597 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,241 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ALTICE USA INC | CL A | 02156K103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
AMAZON COM INC | COM | 023135106 | 1,621 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
AMEREN CORP | COM | 023608102 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 113 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 163 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 9 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,807 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMGEN INC | COM | 031162100 | 218 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ANADARKO PETE CORP | COM | 032511107 | 498 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ANDEAVOR | COM | 03349M105 | 864 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,422 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 77 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ANTHEM INC | COM | 036752103 | 182 | 957 | SH | SOLE | 0 | 0 | 957 | ||
APACHE CORP | COM | 037411105 | 48 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 48 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
APPLE INC | COM | 037833100 | 5,309 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA AMERICA INC | COM | 03836W103 | 29 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,793 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 338 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
ARES CAP CORP | COM | 04010L103 | 3,626 | 221,263 | SH | SOLE | 0 | 0 | 221,263 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 62 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 152 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 157 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
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 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 22 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 461 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AVEXIS INC | COM | 05366U100 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BCE INC | COM NEW | 05534B760 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BP PLC | SPONSORED ADR | 055622104 | 124 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
BOFI HLDG INC | COM | 05566U108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BADGER METER INC | COM | 056525108 | 27 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 124 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMER CORP | COM | 060505104 | 59 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK HAWAII CORP | COM | 062540109 | 25 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BANK MONTREAL QUE | COM | 063671101 | 35 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BANK N S HALIFAX | COM | 064149107 | 32 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 23 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BAXTER INTL INC | COM | 071813109 | 160 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,940 | 125,137 | SH | SOLE | 0 | 0 | 125,137 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 256 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 26 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BIOVERATIV INC | COM | 09075E100 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BLACK HILLS CORP | COM | 092113109 | 50 | 724 | SH | SOLE | 0 | 0 | 724 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 887 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 138 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 692 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 146 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 28 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,984 | 149,350 | SH | SOLE | 0 | 0 | 149,350 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 47 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,107 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 32 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 3,105 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
BORGWARNER INC | COM | 099724106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 454 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BROADSOFT INC | COM | 11133B409 | 20 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,432 | 112,844 | SH | SOLE | 0 | 0 | 112,844 | ||
CBS CORP NEW | CL B | 124857202 | 73 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CDW CORP | COM | 12514G108 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CIGNA CORPORATION | COM | 125509109 | 665 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
CME GROUP INC | COM CL A | 12572Q105 | 95 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CSX CORP | COM | 126408103 | 158 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CVS HEALTH CORP | COM | 126650100 | 867 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 172 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 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 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CAMBREX CORP | COM | 132011107 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 382 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CANADIAN NATL RY CO | COM | 136375102 | 149 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CARETRUST REIT INC | COM | 14174T107 | 34 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CARLISLE COS INC | COM | 142339100 | 33 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CARMAX INC | COM | 143130102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 22 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CATERPILLAR INC DEL | COM | 149123101 | 170 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 967 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 11 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 890 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 122 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 10 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 23 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 26 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 29 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 8,493 | 167,519 | SH | SOLE | 0 | 0 | 167,519 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 598 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 706 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
COGNEX CORP | COM | 192422103 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COHERENT INC | COM | 192479103 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 152 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 8,400 | 313,565 | SH | SOLE | 0 | 0 | 313,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 41 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 263 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 291 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COOPER COS INC | COM NEW | 216648402 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 30 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CORNING INC | COM | 219350105 | 985 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 601 | SH | SOLE | 0 | 0 | 601 | ||
COTY INC | COM CL A | 222070203 | 22 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 135 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,495 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CUMMINS INC | COM | 231021106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CYRUSONE INC | COM | 23283R100 | 51 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 26 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DANAHER CORP DEL | COM | 235851102 | 339 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 593 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
DEERE & CO | COM | 244199105 | 126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 360 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 376 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 950 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
DISCOVER FINL SVCS | COM | 254709108 | 102 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,413 | 75,409 | SH | SOLE | 0 | 0 | 75,409 | ||
DOMINION ENERGY INC | COM | 25746U109 | 120 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DONALDSON INC | COM | 257651109 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 234 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DOWDUPONT INC | COM | 26078J100 | 770 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,398 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EOG RES INC | COM | 26875P101 | 108 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
EQT CORP | COM | 26884L109 | 42 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,127 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
ERA GROUP INC | COM | 26885G109 | 6 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,225 | 514,990 | SH | SOLE | 0 | 0 | 514,990 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ECHELON CORP | COM NEW | 27874N303 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECHOSTAR CORP | CL A | 278768106 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ECOLAB INC | COM | 278865100 | 31 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ECLIPSE RES CORP | COM | 27890G100 | 194 | 77,651 | SH | SOLE | 0 | 0 | 77,651 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 358 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 349 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
ENCANA CORP | COM | 292505104 | 9 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ENBRIDGE INC | COM | 29250N105 | 2,769 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 220 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 311 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENDOCYTE INC | COM | 29269A102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,601 | 609,957 | SH | SOLE | 0 | 0 | 609,957 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,139 | 444,992 | SH | SOLE | 0 | 0 | 444,992 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,777 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,802 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,324 | 856,315 | SH | SOLE | 0 | 0 | 856,315 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 23 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EQUIFAX INC | COM | 294429105 | 424 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP | COM | 30161N101 | 85 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 302 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,900 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 56 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FACEBOOK INC | CL A | 30303M102 | 761 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 87 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FEDEX CORP | COM | 31428X106 | 385 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 373 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 19 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 17 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 601 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,716 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,252 | 48,598 | SH | SOLE | 0 | 0 | 48,598 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,284 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,016 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 675 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 558 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 473 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 41 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 327 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 459 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 265 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 29 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 848 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 424 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 745 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
FISERV INC | COM | 337738108 | 36 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 39 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 828 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 441 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,754 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 471 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,323 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FORTIS INC | COM | 349553107 | 31 | 853 | SH | SOLE | 0 | 0 | 853 | ||
FORTIVE CORP | COM | 34959J108 | 112 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 117 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FRANKLIN RES INC | COM | 354613101 | 223 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 11 | 971 | SH | SOLE | 0 | 0 | 971 | ||
GATX CORP | COM | 361448103 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GDL FUND | COM SH BEN IT | 361570104 | 41 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
GSV CAP CORP | COM | 36191J101 | 31 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 675 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
GARTNER INC | COM | 366651107 | 36 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 30 | 844 | SH | SOLE | 0 | 0 | 844 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 247 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 787 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 115 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GENUINE PARTS CO | COM | 372460105 | 339 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 171 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 69 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 37 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 13 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 16 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 36 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
GRACO INC | COM | 384109104 | 58 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GRAINGER W W INC | COM | 384802104 | 68 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 67 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GROUPON INC | COM | 399473107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRUBHUB INC | COM | 400110102 | 100 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HCP INC | COM | 40414L109 | 126 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
HFF INC | CL A | 40418F108 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HNI CORP | COM | 404251100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 152 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 35 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 71 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HERCULES CAPITAL INC | COM | 427096508 | 60 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
HERSHEY CO | COM | 427866108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 101 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 58 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOLOGIC INC | COM | 436440101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 523 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 69 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 97 | 525 | SH | SOLE | 0 | 0 | 525 | ||
IDACORP INC | COM | 451107106 | 97 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ILLUMINA INC | COM | 452327109 | 43 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
IMPINJ INC | COM | 453204109 | 24 | 574 | SH | SOLE | 0 | 0 | 574 | ||
INGREDION INC | COM | 457187102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INNOVIVA INC | COM | 45781M101 | 16 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INTEL CORP | COM | 458140100 | 474 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTL PAPER CO | COM | 460146103 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 78 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,276 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,461 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,119 | 136,556 | SH | SOLE | 0 | 0 | 136,556 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 973 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,812 | 114,071 | SH | SOLE | 0 | 0 | 114,071 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,631 | 254,693 | SH | SOLE | 0 | 0 | 254,693 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 621 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,768 | 110,499 | SH | SOLE | 0 | 0 | 110,499 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 292 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 42 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 362 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,280 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 322 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 115 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 121 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,726 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 149 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 69 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,258 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,344 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,023 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 95 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 170 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 611 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 173 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,301 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,830 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 553 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 79 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 144 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,460 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 178 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 159 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 732 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL BD OPRT | 46641Q852 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,653 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
KIMBALL INTL INC | CL B | 494274103 | 992 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 869 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,408 | 751,181 | SH | SOLE | 0 | 0 | 751,181 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
KRAFT HEINZ CO | COM | 500754106 | 187 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
KROGER CO | COM | 501044101 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
L BRANDS INC | COM | 501797104 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 113 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
LANDSTAR SYS INC | COM | 515098101 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 42 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 55 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
LOEWS CORP | COM | 540424108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
M & T BK CORP | COM | 55261F104 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 46 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 31 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,770 | 279,064 | SH | SOLE | 0 | 0 | 279,064 | ||
MSG NETWORK INC | CL A | 553573106 | 20 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,805 | 163,545 | SH | SOLE | 0 | 0 | 163,545 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 33 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 57 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,058 | 225,985 | SH | SOLE | 0 | 0 | 225,985 | ||
MAGNA INTL INC | COM | 559222401 | 75 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 542 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MARATHON OIL CORP | COM | 565849106 | 120 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
MARATHON PETE CORP | COM | 56585A102 | 308 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MARKEL CORP | COM | 570535104 | 272 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MASTEC INC | COM | 576323109 | 72 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MCDONALDS CORP | COM | 580135101 | 1,696 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
MEDNAX INC | COM | 58502B106 | 24 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MEDLEY CAP CORP | COM | 58503F106 | 84 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
METLIFE INC | COM | 59156R108 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,981 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,589 | 112,538 | SH | SOLE | 0 | 0 | 112,538 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 11 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 17 | 869 | SH | SOLE | 0 | 0 | 869 | ||
MONROE CAP CORP | COM | 610335101 | 1,834 | 128,178 | SH | SOLE | 0 | 0 | 128,178 | ||
MONSANTO CO NEW | COM | 61166W101 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MOODYS CORP | COM | 615369105 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NASDAQ INC | COM | 631103108 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 41 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 366 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 69 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 118 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
NETFLIX INC | COM | 64110L106 | 349 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 26 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
NEW MTN FIN CORP | COM | 647551100 | 82 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 36 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NEWS CORP NEW | CL A | 65249B109 | 8 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NI HLDGS INC | COM | 65342T106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 478 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
NORDSTROM INC | COM | 655664100 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 150 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOW INC | COM | 67011P100 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
NUCOR CORP | COM | 670346105 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 218 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 45 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NUTANIX INC | CL A | 67059N108 | 46 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NVIDIA CORP | COM | 67066G104 | 177 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 106 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 103 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 121 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 29 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 46 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 10 | 554 | SH | SOLE | 0 | 0 | 554 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 65 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
OCLARO INC | COM NEW | 67555N206 | 10 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
OLD REP INTL CORP | COM | 680223104 | 182 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
OLIN CORP | COM PAR $1 | 680665205 | 65 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
OMEROS CORP | COM | 682143102 | 20 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 6,241 | 112,637 | SH | SOLE | 0 | 0 | 112,637 | ||
OPEN TEXT CORP | COM | 683715106 | 19 | 580 | SH | SOLE | 0 | 0 | 580 | ||
OPKO HEALTH INC | COM | 68375N103 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 457 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 53 | 875 | SH | SOLE | 0 | 0 | 875 | ||
OXFORD INDS INC | COM | 691497309 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PNM RES INC | COM | 69349H107 | 221 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PPG INDS INC | COM | 693506107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PPL CORP | COM | 69351T106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PTC INC | COM | 69370C100 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PACKAGING CORP AMER | COM | 695156109 | 161 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 27 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PARKER DRILLING CO | COM | 701081101 | 136 | 123,725 | SH | SOLE | 0 | 0 | 123,725 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 61 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 17 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PAYCHEX INC | COM | 704326107 | 536 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 28 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PEPSICO INC | COM | 713448108 | 718 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PFENEX INC | COM | 717071104 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 1,274 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
PHILLIPS 66 | COM | 718546104 | 255 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 10 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 93 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 132 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 56 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 34 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 29 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PIONEER NAT RES CO | COM | 723787107 | 53 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,415 | 255,532 | SH | SOLE | 0 | 0 | 255,532 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 184 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
POLARIS INDS INC | COM | 731068102 | 1,610 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POST HLDGS INC | COM | 737446104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POTBELLY CORP | COM | 73754Y100 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,201 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 168 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 890 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 80 | 747 | SH | SOLE | 0 | 0 | 747 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 172 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 129 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 87 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 93 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 18 | 590 | SH | SOLE | 0 | 0 | 590 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 142 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 29 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PRAXAIR INC | COM | 74005P104 | 25 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRIMERICA INC | COM | 74164M108 | 19 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 66 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 15 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 36 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 185 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PURECYCLE CORP | COM NEW | 746228303 | 28 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QORVO INC | COM | 74736K101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QUALCOMM INC | COM | 747525103 | 1,275 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 16 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
QUANTA SVCS INC | COM | 74762E102 | 525 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
QUICKLOGIC CORP | COM | 74837P108 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RLI CORP | COM | 749607107 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RPM INTL INC | COM | 749685103 | 262 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RAMBUS INC DEL | COM | 750917106 | 41 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 304 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
RBC BEARINGS INC | COM | 75524B104 | 30 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 31 | 492 | SH | SOLE | 0 | 0 | 492 | ||
REALTY INCOME CORP | COM | 756109104 | 679 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REXNORD CORP NEW | COM | 76169B102 | 37 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 18 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROSS STORES INC | COM | 778296103 | 83 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 861 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,590 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,684 | 50,487 | SH | SOLE | 0 | 0 | 50,487 | ||
SPX CORP | COM | 784635104 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 136 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 476 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 21 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,841 | 55,623 | SH | SOLE | 0 | 0 | 55,623 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 112 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 47 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 476 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,276 | 66,494 | SH | SOLE | 0 | 0 | 66,494 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,245 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
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 | 41 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SANDERSON FARMS INC | COM | 800013104 | 93 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SAP SE | SPON ADR | 803054204 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHEIN HENRY INC | COM | 806407102 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHLUMBERGER LTD | COM | 806857108 | 174 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 113 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 104 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 762 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 109 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,889 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 46 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 318 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEMGROUP CORP | CL A | 81663A105 | 36 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SEMPRA ENERGY | COM | 816851109 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,072 | 146,267 | SH | SOLE | 0 | 0 | 146,267 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 62 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,510 | 115,967 | SH | SOLE | 0 | 0 | 115,967 | ||
SONOCO PRODS CO | COM | 835495102 | 37 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SONY CORP | SPONSORED ADR | 835699307 | 61 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SOUTHERN CO | COM | 842587107 | 26 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 31 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPIRE INC | COM | 84857L101 | 209 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 165 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
STATE STR CORP | COM | 857477103 | 24 | 247 | SH | SOLE | 0 | 0 | 247 | ||
STERICYCLE INC | COM | 858912108 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
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 | 61 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SUN LIFE FINL INC | COM | 866796105 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SUNOPTA INC | COM | 8676EP108 | 8 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SUNRUN INC | COM | 86771W105 | 41 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SYMANTEC CORP | COM | 871503108 | 26 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SYNOPSYS INC | COM | 871607107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 318 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 31 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 47 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 13 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 416 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 642 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 423 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TARGET CORP | COM | 87612E106 | 147 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
TARGA RES CORP | COM | 87612G101 | 1,555 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TELEFLEX INC | COM | 879369106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELUS CORP | COM | 87971M103 | 89 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 12 | 701 | SH | SOLE | 0 | 0 | 701 | ||
TERADYNE INC | COM | 880770102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEREX CORP NEW | COM | 880779103 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TESLA INC | COM | 88160R101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 426 | SH | SOLE | 0 | 0 | 426 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
THOR INDS INC | COM | 885160101 | 29 | 233 | SH | SOLE | 0 | 0 | 233 | ||
3M CO | COM | 88579Y101 | 443 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TIFFANY & CO NEW | COM | 886547108 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TIME WARNER INC | COM NEW | 887317303 | 40 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TIVO CORP | COM | 88870P106 | 25 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 147 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 79 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRANSCANADA CORP | COM | 89353D107 | 25 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 165 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TRI CONTL CORP | COM | 895436103 | 61 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
TRIMAS CORP | COM NEW | 896215209 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14 | 534 | SH | SOLE | 0 | 0 | 534 | ||
2U INC | COM | 90214J101 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 913 | 36,318 | SH | SOLE | 0 | 0 | 36,318 | ||
UGI CORP NEW | COM | 902681105 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,459 | 87,264 | SH | SOLE | 0 | 0 | 87,264 | ||
US BANCORP DEL | COM NEW | 902973304 | 775 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
U S G CORP | COM NEW | 903293405 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 475 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
UNDER ARMOUR INC | CL A | 904311107 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39 | 669 | SH | SOLE | 0 | 0 | 669 | ||
UNION PAC CORP | COM | 907818108 | 1,533 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 216 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 26 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 880 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110 | 561 | SH | SOLE | 0 | 0 | 561 | ||
V F CORP | COM | 918204108 | 131 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VWR CORP | COM | 91843L103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,055 | 69,866 | SH | SOLE | 0 | 0 | 69,866 | ||
VALVOLINE INC | COM | 92047W101 | 150 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 182 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 46 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 119 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 347 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 337 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 729 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 79 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 445 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 400 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 465 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 163 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,824 | 72,546 | SH | SOLE | 0 | 0 | 72,546 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,550 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,398 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 75 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
VANTIV INC | CL A | 92210H105 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VECTREN CORP | COM | 92240G101 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,766 | 72,657 | SH | SOLE | 0 | 0 | 72,657 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,556 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,180 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,134 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,759 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,036 | 75,072 | SH | SOLE | 0 | 0 | 75,072 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,806 | 104,001 | SH | SOLE | 0 | 0 | 104,001 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,404 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,599 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VERISIGN INC | COM | 92343E102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
VERITIV CORP | COM | 923454102 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VISA INC | COM CL A | 92826C839 | 648 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 17 | 895 | SH | SOLE | 0 | 0 | 895 | ||
WD-40 CO | COM | 929236107 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
W P CAREY INC | COM | 92936U109 | 194 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
WAL-MART STORES INC | COM | 931142103 | 146 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 168 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 802 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
WATERS CORP | COM | 941848103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WATSCO INC | COM | 942622200 | 37 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 780 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WELLTOWER INC | COM | 95040Q104 | 34 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WENDYS CO | COM | 95058W100 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WESTAR ENERGY INC | COM | 95709T100 | 484 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 9 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 100 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,101 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
WEYERHAEUSER CO | COM | 962166104 | 131 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WHIRLPOOL CORP | COM | 963320106 | 40 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WHITESTONE REIT | COM | 966084204 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 15 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 818 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,913 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 581 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 553 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 101 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,048 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 486 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 452 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 491 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 445 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 249 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 306 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 134 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 37 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 28 | 487 | SH | SOLE | 0 | 0 | 487 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 32 | 834 | SH | SOLE | 0 | 0 | 834 | ||
WOODWARD INC | COM | 980745103 | 56 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
XILINX INC | COM | 983919101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XCERRA CORP | COM | 98400J108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 15 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
YUM BRANDS INC | COM | 988498101 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ZOETIS INC | CL A | 98978V103 | 67 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 7 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ADIENT PLC | ORD SHS | G0084W101 | 57 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLERGAN PLC | SHS | G0177J108 | 26 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 67 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 11 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,497 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,073 | 418,948 | SH | SOLE | 0 | 0 | 418,948 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 279 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EATON CORP PLC | SHS | G29183103 | 84 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 62 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ICON PLC | SHS | G4705A100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IHS MARKIT LTD | SHS | G47567105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROTHENA CORP PLC | SHS | G72800108 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRITON INTL LTD | CL A | G9078F107 | 14 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHUBB LIMITED | COM | H1467J104 | 207 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,162 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CNH INDL N V | SHS | N20944109 | 54 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CORE LABORATORIES N V | COM | N22717107 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FERRARI N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 77 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BROADCOM LTD | SHS | Y09827109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 |