The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19 900 SH   SOLE   0 0 900
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 244 20,415 SH   SOLE   0 0 20,415
AMC NETWORKS INC CL A 00164V103 13 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 138 3,670 SH   SOLE   0 0 3,670
ABBOTT LABS COM 002824100 492 10,140 SH   SOLE   0 0 10,140
ABBVIE INC COM 00287Y109 599 8,256 SH   SOLE   0 0 8,256
ACACIA COMMUNICATIONS INC COM 00401C108 8 190 SH   SOLE   0 0 190
ADURO BIOTECH INC COM 00739L101 15 1,275 SH   SOLE   0 0 1,275
AECOM COM 00766T100 520 16,071 SH   SOLE   0 0 16,071
ADVANSIX INC COM 00773T101 1 25 SH   SOLE   0 0 25
AETNA INC NEW COM 00817Y108 152 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 11 76 SH   SOLE   0 0 76
ALEXION PHARMACEUTICALS INC COM 015351109 14 115 SH   SOLE   0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,560 SH   SOLE   0 0 1,560
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 165 8,714 SH   SOLE   0 0 8,714
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 500 SH   SOLE   0 0 500
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 11 SH   SOLE   0 0 11
ALLSTATE CORP COM 020002101 203 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 336 370 SH   SOLE   0 0 370
ALPHABET INC CAP STK CL A 02079K305 994 1,069 SH   SOLE   0 0 1,069
ALTRIA GROUP INC COM 02209S103 184 2,475 SH   SOLE   0 0 2,475
AMAZON COM INC COM 023135106 846 874 SH   SOLE   0 0 874
AMEREN CORP COM 023608102 27 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 17 198 SH   SOLE   0 0 198
AMERICAN TOWER CORP NEW COM 03027X100 1,326 10,020 SH   SOLE   0 0 10,020
AMERICAN WTR WKS CO INC NEW COM 030420103 17 223 SH   SOLE   0 0 223
AMGEN INC COM 031162100 52 300 SH   SOLE   0 0 300
ANADARKO PETE CORP COM 032511107 91 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 749 SH   SOLE   0 0 749
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15 440 SH   SOLE   0 0 440
ANTHEM INC COM 036752103 151 800 SH   SOLE   0 0 800
APACHE CORP COM 037411105 10 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 1,610 SH   SOLE   0 0 1,610
APPLE INC COM 037833100 2,450 17,012 SH   SOLE   0 0 17,012
APPLIED MATLS INC COM 038222105 4 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 40 970 SH   SOLE   0 0 970
ARES CAP CORP COM 04010L103 905 55,242 SH   SOLE   0 0 55,242
ARES MGMT L P COM UNIT RP IN 04014Y101 34 1,894 SH   SOLE   0 0 1,894
ASCENA RETAIL GROUP INC COM 04351G101 1 418 SH   SOLE   0 0 418
ASHLAND GLOBAL HLDGS INC COM 044186104 22 333 SH   SOLE   0 0 333
AUTOMATIC DATA PROCESSING IN COM 053015103 5 52 SH   SOLE   0 0 52
BP PLC SPONSORED ADR 055622104 59 1,700 SH   SOLE   0 0 1,700
BOFI HLDG INC COM 05566U108 0 4 SH   SOLE   0 0 4
BAIDU INC SPON ADR REP A 056752108 89 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 23 931 SH   SOLE   0 0 931
BANK MONTREAL QUE COM 063671101 19 260 SH   SOLE   0 0 260
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
BAXTER INTL INC COM 071813109 152 2,515 SH   SOLE   0 0 2,515
BECTON DICKINSON & CO COM 075887109 15 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,906 46,681 SH   SOLE   0 0 46,681
BHP BILLITON LTD SPONSORED ADR 088606108 11 307 SH   SOLE   0 0 307
BIODELIVERY SCIENCES INTL IN COM 09060J106 24 8,725 SH   SOLE   0 0 8,725
BIOVERATIV INC COM 09075E100 16 270 SH   SOLE   0 0 270
BLACKROCK MUNICIPL INC QLTY COM 092479104 29 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 49 3,257 SH   SOLE   0 0 3,257
BLACKROCK CORE BD TR SHS BEN INT 09249E101 136 9,834 SH   SOLE   0 0 9,834
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 50 3,184 SH   SOLE   0 0 3,184
BLACKROCK ENHANCED GBL DIV T COM 092501105 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK CR ALLCTN INC TR COM 092508100 146 10,827 SH   SOLE   0 0 10,827
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH   SOLE   0 0 400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,200 SH   SOLE   0 0 1,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,399 41,960 SH   SOLE   0 0 41,960
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 143 6,200 SH   SOLE   0 0 6,200
BLACKSTONE MTG TR INC COM CL A 09257W100 83 2,614 SH   SOLE   0 0 2,614
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 34 2,654 SH   SOLE   0 0 2,654
BOEING CO COM 097023105 2,252 11,390 SH   SOLE   0 0 11,390
BORGWARNER INC COM 099724106 17 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 37 1,317 SH   SOLE   0 0 1,317
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,301 SH   SOLE   0 0 2,301
BROADSOFT INC COM 11133B409 17 395 SH   SOLE   0 0 395
BROOKDALE SR LIVING INC COM 112463104 17 1,188 SH   SOLE   0 0 1,188
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,601 40,690 SH   SOLE   0 0 40,690
CBS CORP NEW CL B 124857202 70 1,100 SH   SOLE   0 0 1,100
CNOOC LTD SPONSORED ADR 126132109 5 45 SH   SOLE   0 0 45
CSX CORP COM 126408103 80 1,465 SH   SOLE   0 0 1,465
CVS HEALTH CORP COM 126650100 173 2,148 SH   SOLE   0 0 2,148
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 7,764 SH   SOLE   0 0 7,764
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 610 SH   SOLE   0 0 610
CAMBREX CORP COM 132011107 15 245 SH   SOLE   0 0 245
CAMPBELL SOUP CO COM 134429109 26 500 SH   SOLE   0 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 346 4,259 SH   SOLE   0 0 4,259
CANADIAN NATL RY CO COM 136375102 126 1,550 SH   SOLE   0 0 1,550
CANADIAN PAC RY LTD COM 13645T100 11 71 SH   SOLE   0 0 71
CARETRUST REIT INC COM 14174T107 32 1,746 SH   SOLE   0 0 1,746
CARLISLE COS INC COM 142339100 31 325 SH   SOLE   0 0 325
CATERPILLAR INC DEL COM 149123101 81 752 SH   SOLE   0 0 752
CAVIUM INC COM 14964U108 6 103 SH   SOLE   0 0 103
CELANESE CORP DEL COM SER A 150870103 19 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 29 227 SH   SOLE   0 0 227
CEMEX SAB DE CV SPON ADR NEW 151290889 14 1,508 SH   SOLE   0 0 1,508
CHANGYOU COM LTD ADS REP CL A 15911M107 16 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 97 SH   SOLE   0 0 97
CHEVRON CORP NEW COM 166764100 501 4,802 SH   SOLE   0 0 4,802
CHICAGO BRIDGE & IRON CO N V COM 167250109 130 6,600 SH   SOLE   0 0 6,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102 781 24,938 SH   SOLE   0 0 24,938
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 21 1,580 SH   SOLE   0 0 1,580
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28 1,320 SH   SOLE   0 0 1,320
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,754 36,770 SH   SOLE   0 0 36,770
COCA COLA CO COM 191216100 48 1,060 SH   SOLE   0 0 1,060
COHERENT INC COM 192479103 28 125 SH   SOLE   0 0 125
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 6,600 SH   SOLE   0 0 6,600
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,397 52,280 SH   SOLE   0 0 52,280
COMCAST CORP NEW CL A 20030N101 193 4,949 SH   SOLE   0 0 4,949
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37 3,900 SH   SOLE   0 0 3,900
CONAGRA BRANDS INC COM 205887102 38 1,075 SH   SOLE   0 0 1,075
CONOCOPHILLIPS COM 20825C104 176 3,993 SH   SOLE   0 0 3,993
CONSOLIDATED EDISON INC COM 209115104 190 2,350 SH   SOLE   0 0 2,350
CONSTELLATION BRANDS INC CL A 21036P108 16 83 SH   SOLE   0 0 83
COOPER COS INC COM NEW 216648402 22 90 SH   SOLE   0 0 90
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 28 848 SH   SOLE   0 0 848
CORNING INC COM 219350105 647 21,540 SH   SOLE   0 0 21,540
COSTCO WHSL CORP NEW COM 22160K105 101 629 SH   SOLE   0 0 629
COTY INC COM CL A 222070203 17 885 SH   SOLE   0 0 885
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 93 3,942 SH   SOLE   0 0 3,942
CROWN CASTLE INTL CORP NEW COM 22822V101 1,066 10,636 SH   SOLE   0 0 10,636
DANAHER CORP DEL COM 235851102 34 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 40 445 SH   SOLE   0 0 445
DEERE & CO COM 244199105 124 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC COM CL V 24703L103 9 148 SH   SOLE   0 0 148
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 42 2,834 SH   SOLE   0 0 2,834
DEVON ENERGY CORP NEW COM 25179M103 16 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 621 5,846 SH   SOLE   0 0 5,846
DISCOVER FINL SVCS COM 254709108 78 1,250 SH   SOLE   0 0 1,250
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 297 10,279 SH   SOLE   0 0 10,279
DOMINION ENERGY INC COM 25746U109 23 300 SH   SOLE   0 0 300
DOVER CORP COM 260003108 205 2,560 SH   SOLE   0 0 2,560
DOW CHEM CO COM 260543103 81 1,280 SH   SOLE   0 0 1,280
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 300 SH   SOLE   0 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 72 888 SH   SOLE   0 0 888
DUKE ENERGY CORP NEW COM NEW 26441C204 3,694 44,195 SH   SOLE   0 0 44,195
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 150 SH   SOLE   0 0 150
DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH   SOLE   0 0 200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 390 SH   SOLE   0 0 390
EPR PPTYS COM SH BEN INT 26884U109 23 322 SH   SOLE   0 0 322
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 215 2,884 SH   SOLE   0 0 2,884
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 2,391 SH   SOLE   0 0 2,391
EATON VANCE ENHANCED EQ INC COM 278274105 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 989 70,123 SH   SOLE   0 0 70,123
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1,000 SH   SOLE   0 0 1,000
ECLIPSE RES CORP COM 27890G100 2 590 SH   SOLE   0 0 590
EMERSON ELEC CO COM 291011104 72 1,200 SH   SOLE   0 0 1,200
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 82 9,102 SH   SOLE   0 0 9,102
ENBRIDGE INC COM 29250N105 1,568 39,398 SH   SOLE   0 0 39,398
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 172 10,720 SH   SOLE   0 0 10,720
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 142 9,246 SH   SOLE   0 0 9,246
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,113 117,623 SH   SOLE   0 0 117,623
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,110 103,479 SH   SOLE   0 0 103,479
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 282 16,624 SH   SOLE   0 0 16,624
ENTERGY CORP NEW COM 29364G103 476 6,200 SH   SOLE   0 0 6,200
ENTERPRISE PRODS PARTNERS L COM 293792107 6,087 224,791 SH   SOLE   0 0 224,791
ENVIVA PARTNERS LP COM UNIT 29414J107 21 773 SH   SOLE   0 0 773
EXACT SCIENCES CORP COM 30063P105 53 1,500 SH   SOLE   0 0 1,500
EXELON CORP COM 30161N101 3 75 SH   SOLE   0 0 75
EXPEDIA INC DEL COM NEW 30212P303 60 400 SH   SOLE   0 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 667 SH   SOLE   0 0 667
EXXON MOBIL CORP COM 30231G102 300 3,717 SH   SOLE   0 0 3,717
FACEBOOK INC CL A 30303M102 410 2,717 SH   SOLE   0 0 2,717
FEDEX CORP COM 31428X106 85 390 SH   SOLE   0 0 390
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 21 1,478 SH   SOLE   0 0 1,478
FIRST MERCHANTS CORP COM 320817109 559 13,930 SH   SOLE   0 0 13,930
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 122 2,050 SH   SOLE   0 0 2,050
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,147 26,034 SH   SOLE   0 0 26,034
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,000 SH   SOLE   0 0 1,000
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 375 16,137 SH   SOLE   0 0 16,137
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 560 10,534 SH   SOLE   0 0 10,534
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 265 4,765 SH   SOLE   0 0 4,765
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 312 5,267 SH   SOLE   0 0 5,267
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 243 4,405 SH   SOLE   0 0 4,405
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 134 5,712 SH   SOLE   0 0 5,712
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 240 10,461 SH   SOLE   0 0 10,461
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 183 7,445 SH   SOLE   0 0 7,445
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 102 5,105 SH   SOLE   0 0 5,105
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 227 4,348 SH   SOLE   0 0 4,348
FISERV INC COM 337738108 47 387 SH   SOLE   0 0 387
FLEETCOR TECHNOLOGIES INC COM 339041105 10 70 SH   SOLE   0 0 70
FLEXSHARES TR MORNSTAR USMKT 33939L100 38 373 SH   SOLE   0 0 373
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 211 SH   SOLE   0 0 211
FLEXSHARES TR STOXX GLOBR INF 33939L795 153 3,257 SH   SOLE   0 0 3,257
FORTIVE CORP COM 34959J108 13 200 SH   SOLE   0 0 200
FRANKLIN RES INC COM 354613101 225 5,020 SH   SOLE   0 0 5,020
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   0 0 200
GATX CORP COM 361448103 35 550 SH   SOLE   0 0 550
GSV CAP CORP COM 36191J101 25 5,750 SH   SOLE   0 0 5,750
GALLAGHER ARTHUR J & CO COM 363576109 40 700 SH   SOLE   0 0 700
GENERAL DYNAMICS CORP COM 369550108 238 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM 369604103 209 7,724 SH   SOLE   0 0 7,724
GENERAL MLS INC COM 370334104 61 1,094 SH   SOLE   0 0 1,094
GENUINE PARTS CO COM 372460105 144 1,549 SH   SOLE   0 0 1,549
GILEAD SCIENCES INC COM 375558103 125 1,766 SH   SOLE   0 0 1,766
GLOBAL MED REIT INC COM NEW 37954A204 36 4,000 SH   SOLE   0 0 4,000
GRACO INC COM 384109104 33 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 68 375 SH   SOLE   0 0 375
GRAMERCY PPTY TR COM NEW 385002308 65 2,199 SH   SOLE   0 0 2,199
GRUBHUB INC COM 400110102 83 1,900 SH   SOLE   0 0 1,900
HCP INC COM 40414L109 113 3,525 SH   SOLE   0 0 3,525
HNI CORP COM 404251100 16 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 13 300 SH   SOLE   0 0 300
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
HANNON ARMSTRONG SUST INFR C COM 41068X100 142 6,225 SH   SOLE   0 0 6,225
HERSHEY CO COM 427866108 54 500 SH   SOLE   0 0 500
HILTON GRAND VACATIONS INC COM 43283X105 16 438 SH   SOLE   0 0 438
HILTON WORLDWIDE HLDGS INC COM 43300A203 90 1,460 SH   SOLE   0 0 1,460
HOLOGIC INC COM 436440101 9 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 441 2,875 SH   SOLE   0 0 2,875
HONEYWELL INTL INC COM 438516106 242 1,816 SH   SOLE   0 0 1,816
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,080 SH   SOLE   0 0 1,080
HUNTINGTON BANCSHARES INC COM 446150104 68 5,000 SH   SOLE   0 0 5,000
IAC INTERACTIVECORP COM 44919P508 12 115 SH   SOLE   0 0 115
IPG PHOTONICS CORP COM 44980X109 80 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109 233 1,630 SH   SOLE   0 0 1,630
ILLUMINA INC COM 452327109 37 215 SH   SOLE   0 0 215
IMPINJ INC COM 453204109 14 287 SH   SOLE   0 0 287
INGREDION INC COM 457187102 14 120 SH   SOLE   0 0 120
INTEL CORP COM 458140100 234 6,948 SH   SOLE   0 0 6,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 225 SH   SOLE   0 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101 153 995 SH   SOLE   0 0 995
INTUITIVE SURGICAL INC COM NEW 46120E602 32 34 SH   SOLE   0 0 34
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 800 SH   SOLE   0 0 800
IRIDIUM COMMUNICATIONS INC COM 46269C102 83 7,550 SH   SOLE   0 0 7,550
ISHARES GOLD TRUST ISHARES 464285105 23 1,951 SH   SOLE   0 0 1,951
ISHARES MSCI FRNTR100ETF 464286145 513 17,948 SH   SOLE   0 0 17,948
ISHARES TR CORE S&P TTL STK 464287150 3 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200 2,309 9,485 SH   SOLE   0 0 9,485
ISHARES TR MSCI EMG MKT ETF 464287234 1,227 29,653 SH   SOLE   0 0 29,653
ISHARES TR IBOXX INV CP ETF 464287242 38 312 SH   SOLE   0 0 312
ISHARES TR S&P 500 GRWT ETF 464287309 761 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI EAFE ETF 464287465 6,192 94,976 SH   SOLE   0 0 94,976
ISHARES TR RUS MDCP VAL ETF 464287473 2,797 33,268 SH   SOLE   0 0 33,268
ISHARES TR RUS MD CP GR ETF 464287481 44 407 SH   SOLE   0 0 407
ISHARES TR RUS MID CAP ETF 464287499 34 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P MCP ETF 464287507 4,060 23,337 SH   SOLE   0 0 23,337
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 225 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS 1000 ETF 464287622 1,238 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUS 2000 GRW ETF 464287648 304 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P VLU ETF 464287663 112 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P US ETF 464287671 116 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUSSELL 3000 ETF 464287689 12,633 87,717 SH   SOLE   0 0 87,717
ISHARES TR S&P MC 400VL ETF 464287705 142 953 SH   SOLE   0 0 953
ISHARES TR CORE S&P SCP ETF 464287804 577 8,233 SH   SOLE   0 0 8,233
ISHARES TR SP SMCP600VL ETF 464287879 145 1,035 SH   SOLE   0 0 1,035
ISHARES TR SP SMCP600GR ETF 464287887 1,569 10,061 SH   SOLE   0 0 10,061
ISHARES TR IBOXX HI YD ETF 464288513 4 50 SH   SOLE   0 0 50
ISHARES TR RESID RL EST CAP 464288562 21 330 SH   SOLE   0 0 330
ISHARES TR MRGSTR SM CP GR 464288604 23 140 SH   SOLE   0 0 140
ISHARES TR U.S. PFD STK ETF 464288687 495 12,637 SH   SOLE   0 0 12,637
ISHARES TR MICRO-CAP ETF 464288869 253 2,845 SH   SOLE   0 0 2,845
ISHARES TR EAFE VALUE ETF 464288877 21 400 SH   SOLE   0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 26 350 SH   SOLE   0 0 350
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 11 106 SH   SOLE   0 0 106
ISHARES INC CORE MSCI EMKT 46434G103 1,353 27,033 SH   SOLE   0 0 27,033
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 103 1,125 SH   SOLE   0 0 1,125
JOHNSON & JOHNSON COM 478160104 796 6,017 SH   SOLE   0 0 6,017
KIMBERLY CLARK CORP COM 494368103 26 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 3,464 180,777 SH   SOLE   0 0 180,777
KRAFT HEINZ CO COM 500754106 164 1,914 SH   SOLE   0 0 1,914
KROGER CO COM 501044101 5 232 SH   SOLE   0 0 232
L BRANDS INC COM 501797104 38 700 SH   SOLE   0 0 700
LAMB WESTON HLDGS INC COM 513272104 7 166 SH   SOLE   0 0 166
LAUDER ESTEE COS INC CL A 518439104 18 189 SH   SOLE   0 0 189
LILLY ELI & CO COM 532457108 165 2,005 SH   SOLE   0 0 2,005
LOCKHEED MARTIN CORP COM 539830109 28 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 11 187 SH   SOLE   0 0 187
M & T BK CORP COM 55261F104 32 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM 55264U108 45 1,023 SH   SOLE   0 0 1,023
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   SOLE   0 0 1,000
MGIC INVT CORP WIS COM 552848103 20 1,810 SH   SOLE   0 0 1,810
MPLX LP COM UNIT REP LTD 55336V100 1,617 48,422 SH   SOLE   0 0 48,422
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,790 35,586 SH   SOLE   0 0 35,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,154 58,282 SH   SOLE   0 0 58,282
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MASTEC INC COM 576323109 85 1,875 SH   SOLE   0 0 1,875
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MCDONALDS CORP COM 580135101 827 5,399 SH   SOLE   0 0 5,399
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MONDELEZ INTL INC CL A 609207105 77 1,788 SH   SOLE   0 0 1,788
MONROE CAP CORP COM 610335101 665 43,651 SH   SOLE   0 0 43,651
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NIKE INC CL B 654106103 179 3,032 SH   SOLE   0 0 3,032
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NOW INC COM 67011P100 2 112 SH   SOLE   0 0 112
NUCOR CORP COM 670346105 5 86 SH   SOLE   0 0 86
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39 1,612 SH   SOLE   0 0 1,612
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,516 49,259 SH   SOLE   0 0 49,259
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ORACLE CORP COM 68389X105 143 2,847 SH   SOLE   0 0 2,847
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PARK HOTELS RESORTS INC COM 700517105 26 967 SH   SOLE   0 0 967
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PEMBINA PIPELINE CORP COM 706327103 18 552 SH   SOLE   0 0 552
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 37 500 SH   SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 987 7,171 SH   SOLE   0 0 7,171
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PROCTER AND GAMBLE CO COM 742718109 550 6,316 SH   SOLE   0 0 6,316
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QUALCOMM INC COM 747525103 1,323 23,965 SH   SOLE   0 0 23,965
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QUICKLOGIC CORP COM 74837P108 29 20,000 SH   SOLE   0 0 20,000
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103 33 600 SH   SOLE   0 0 600
RAMBUS INC DEL COM 750917106 35 3,050 SH   SOLE   0 0 3,050
RAYTHEON CO COM NEW 755111507 252 1,560 SH   SOLE   0 0 1,560
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 17 840 SH   SOLE   0 0 840
ROPER TECHNOLOGIES INC COM 776696106 15 65 SH   SOLE   0 0 65
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,000 SH   SOLE   0 0 1,000
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RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 487 5,172 SH   SOLE   0 0 5,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 79 SH   SOLE   0 0 79
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 439 4,796 SH   SOLE   0 0 4,796
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SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 330 6,654 SH   SOLE   0 0 6,654
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST S&P BK ETF 78464A797 435 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,162 23,607 SH   SOLE   0 0 23,607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,215 16,417 SH   SOLE   0 0 16,417
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,169 SH   SOLE   0 0 1,169
SALESFORCE COM INC COM 79466L302 13 153 SH   SOLE   0 0 153
SANDERSON FARMS INC COM 800013104 68 588 SH   SOLE   0 0 588
SCHEIN HENRY INC COM 806407102 14 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 132 2,251 SH   SOLE   0 0 2,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361 14,529 SH   SOLE   0 0 14,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 379 SH   SOLE   0 0 379
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US REIT ETF 808524847 315 7,641 SH   SOLE   0 0 7,641
SCRIPPS E W CO OHIO CL A NEW 811054402 17 960 SH   SOLE   0 0 960
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,500 SH   SOLE   0 0 1,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1,700 SH   SOLE   0 0 1,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 460 15,185 SH   SOLE   0 0 15,185
SHIRE PLC SPONSORED ADR 82481R106 61 372 SH   SOLE   0 0 372
SKYWORKS SOLUTIONS INC COM 83088M102 29 300 SH   SOLE   0 0 300
SOLAR CAP LTD COM 83413U100 445 20,368 SH   SOLE   0 0 20,368
SONOCO PRODS CO COM 835495102 37 725 SH   SOLE   0 0 725
SONY CORP SPONSORED ADR 835699307 70 1,845 SH   SOLE   0 0 1,845
SOUTHERN CO COM 842587107 25 525 SH   SOLE   0 0 525
SOUTHERN COPPER CORP COM 84265V105 15 434 SH   SOLE   0 0 434
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 275 SH   SOLE   0 0 275
STARBUCKS CORP COM 855244109 34 583 SH   SOLE   0 0 583
STATE STR CORP COM 857477103 18 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 7 98 SH   SOLE   0 0 98
STERLING BANCORP DEL COM 85917A100 11 480 SH   SOLE   0 0 480
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH   SOLE   0 0 625
SYNOPSYS INC COM 871607107 22 300 SH   SOLE   0 0 300
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 467 SH   SOLE   0 0 467
TARGET CORP COM 87612E106 5 97 SH   SOLE   0 0 97
TARGA RES CORP COM 87612G101 128 2,826 SH   SOLE   0 0 2,826
TELEFLEX INC COM 879369106 16 75 SH   SOLE   0 0 75
TELUS CORP COM 87971M103 81 2,350 SH   SOLE   0 0 2,350
TERADYNE INC COM 880770102 21 700 SH   SOLE   0 0 700
TEREX CORP NEW COM 880779103 13 350 SH   SOLE   0 0 350
TESORO CORP COM 881609101 207 2,212 SH   SOLE   0 0 2,212
TESLA INC COM 88160R101 9 25 SH   SOLE   0 0 25
TESORO LOGISTICS LP COM UNIT LP 88160T107 185 3,576 SH   SOLE   0 0 3,576
TEXAS INSTRS INC COM 882508104 21 273 SH   SOLE   0 0 273
THERMO FISHER SCIENTIFIC INC COM 883556102 52 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 439 2,109 SH   SOLE   0 0 2,109
TIVO CORP COM 88870P106 23 1,250 SH   SOLE   0 0 1,250
TORONTO DOMINION BK ONT COM NEW 891160509 45 887 SH   SOLE   0 0 887
TORTOISE ENERGY INFRA CORP COM 89147L100 94 3,080 SH   SOLE   0 0 3,080
TOTAL S A SPONSORED ADR 89151E109 73 1,476 SH   SOLE   0 0 1,476
TRANSCANADA CORP COM 89353D107 11 232 SH   SOLE   0 0 232
TRAVELERS COMPANIES INC COM 89417E109 171 1,350 SH   SOLE   0 0 1,350
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 617 SH   SOLE   0 0 617
UBS AG JERSEY BRH ALERIAN INFRST 902641646 68 2,554 SH   SOLE   0 0 2,554
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 566 34,571 SH   SOLE   0 0 34,571
US BANCORP DEL COM NEW 902973304 232 4,464 SH   SOLE   0 0 4,464
UNDER ARMOUR INC CL C 904311206 14 700 SH   SOLE   0 0 700
UNILEVER PLC SPON ADR NEW 904767704 36 664 SH   SOLE   0 0 664
UNION PAC CORP COM 907818108 77 708 SH   SOLE   0 0 708
UNITED PARCEL SERVICE INC CL B 911312106 53 479 SH   SOLE   0 0 479
UNITED TECHNOLOGIES CORP COM 913017109 396 3,247 SH   SOLE   0 0 3,247
UNITEDHEALTH GROUP INC COM 91324P102 100 540 SH   SOLE   0 0 540
V F CORP COM 918204108 119 2,060 SH   SOLE   0 0 2,060
VALERO ENERGY CORP NEW COM 91913Y100 31 465 SH   SOLE   0 0 465
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 696 15,248 SH   SOLE   0 0 15,248
VALVOLINE INC COM 92047W101 22 914 SH   SOLE   0 0 914
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1,255 SH   SOLE   0 0 1,255
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,500 SH   SOLE   0 0 2,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH   SOLE   0 0 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 904 SH   SOLE   0 0 904
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 7,298 SH   SOLE   0 0 7,298
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,322 23,970 SH   SOLE   0 0 23,970
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VENTAS INC COM 92276F100 15 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,304 14,877 SH   SOLE   0 0 14,877
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 2,114 SH   SOLE   0 0 2,114
VANGUARD INDEX FDS REIT ETF 922908553 1,560 18,741 SH   SOLE   0 0 18,741
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS MID CAP ETF 922908629 1,882 13,206 SH   SOLE   0 0 13,206
VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS GROWTH ETF 922908736 4,361 34,326 SH   SOLE   0 0 34,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 574 4,232 SH   SOLE   0 0 4,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 309 SH   SOLE   0 0 309
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VERIZON COMMUNICATIONS INC COM 92343V104 22 504 SH   SOLE   0 0 504
VISA INC COM CL A 92826C839 136 1,450 SH   SOLE   0 0 1,450
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WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 90 1,466 SH   SOLE   0 0 1,466
WAL-MART STORES INC COM 931142103 63 837 SH   SOLE   0 0 837
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 3,737 SH   SOLE   0 0 3,737
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 5,125 SH   SOLE   0 0 5,125
WASTE MGMT INC DEL COM 94106L109 149 2,033 SH   SOLE   0 0 2,033
WATSCO INC COM 942622200 15 100 SH   SOLE   0 0 100
WELLCARE HEALTH PLANS INC COM 94946T106 36 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 56 1,009 SH   SOLE   0 0 1,009
WELLTOWER INC COM 95040Q104 16 215 SH   SOLE   0 0 215
WESTAR ENERGY INC COM 95709T100 40 750 SH   SOLE   0 0 750
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 450 SH   SOLE   0 0 450
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 298 6,925 SH   SOLE   0 0 6,925
WHITESTONE REIT COM 966084204 25 2,000 SH   SOLE   0 0 2,000
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WILLIAMS COS INC DEL COM 969457100 56 1,851 SH   SOLE   0 0 1,851
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,777 44,302 SH   SOLE   0 0 44,302
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 4,990 SH   SOLE   0 0 4,990
WISDOMTREE TR US LARGECAP DIVD 97717W307 263 3,122 SH   SOLE   0 0 3,122
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR US DIVID EX FNCL 97717W406 10 127 SH   SOLE   0 0 127
WISDOMTREE TR US MIDCAP DIVID 97717W505 349 3,569 SH   SOLE   0 0 3,569
WISDOMTREE TR US SMALLCP ERNGS 97717W562 364 11,097 SH   SOLE   0 0 11,097
WISDOMTREE TR US MIDCP EARNING 97717W570 361 10,095 SH   SOLE   0 0 10,095
WISDOMTREE TR US EARNINGS 500 97717W588 243 2,921 SH   SOLE   0 0 2,921
WISDOMTREE TR US SMALLCAP DIVD 97717W604 188 2,339 SH   SOLE   0 0 2,339
WISDOMTREE TR INTL SMCAP DIV 97717W760 81 1,162 SH   SOLE   0 0 1,162
WISDOMTREE TR INTL MIDCAP DV 97717W778 194 3,049 SH   SOLE   0 0 3,049
WISDOMTREE TR INTL LRGCAP DV 97717W794 57 1,214 SH   SOLE   0 0 1,214
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 835 SH   SOLE   0 0 835
WISDOMTREE TR GLB US QTLY DIV 97717W844 26 487 SH   SOLE   0 0 487
WISDOMTREE TR STRATEGIC CP BD 97717X693 20 262 SH   SOLE   0 0 262
WISDOMTREE TR EM LCL DEBT FD 97717X867 32 834 SH   SOLE   0 0 834
XCERRA CORP COM 98400J108 20 2,000 SH   SOLE   0 0 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 2,685 SH   SOLE   0 0 2,685
ZOETIS INC CL A 98978V103 31 500 SH   SOLE   0 0 500
ALLERGAN PLC SHS G0177J108 0 0 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 69 2,150 SH   SOLE   0 0 2,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 444 SH   SOLE   0 0 444
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,317 81,076 SH   SOLE   0 0 81,076
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 259 8,098 SH   SOLE   0 0 8,098
EATON CORP PLC SHS G29183103 79 1,014 SH   SOLE   0 0 1,014
ENSTAR GROUP LIMITED SHS G3075P101 22 110 SH   SOLE   0 0 110
HELEN OF TROY CORP LTD COM G4388N106 60 640 SH   SOLE   0 0 640
ICON PLC SHS G4705A100 15 150 SH   SOLE   0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 95 SH   SOLE   0 0 95
JOHNSON CTLS INTL PLC SHS G51502105 15 342 SH   SOLE   0 0 342
MEDTRONIC PLC SHS G5960L103 15 173 SH   SOLE   0 0 173
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   SOLE   0 0 400
SEADRILL LIMITED SHS G7945E105 0 470 SH   SOLE   0 0 470
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 700 SH   SOLE   0 0 700
TRITON INTL LTD CL A G9078F107 14 420 SH   SOLE   0 0 420
CHUBB LIMITED COM H1467J104 84 575 SH   SOLE   0 0 575
TE CONNECTIVITY LTD REG SHS H84989104 3,825 48,609 SH   SOLE   0 0 48,609
REWALK ROBOTICS LTD SHS M8216Q101 2 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 85 SH   SOLE   0 0 85
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 138 2,190 SH   SOLE   0 0 2,190
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 65 1,525 SH   SOLE   0 0 1,525
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH   SOLE   0 0 452
AGNC INVT CORP COM 00123Q104 16 900 SH   SOLE   0 0 900
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 610 48,423 SH   SOLE   0 0 48,423
AMC NETWORKS INC CL A 00164V103 13 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 117 2,748 SH   SOLE   0 0 2,748
ABBOTT LABS COM 002824100 196 5,097 SH   SOLE   0 0 5,097
ABBVIE INC COM 00287Y109 502 8,013 SH   SOLE   0 0 8,013
ADURO BIOTECH INC COM 00739L101 15 1,275 SH   SOLE   0 0 1,275
ADVANSIX INC COM 00773T101 1 24 SH   SOLE   0 0 24
AETNA INC NEW COM 00817Y108 124 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 16 113 SH   SOLE   0 0 113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132 1,500 SH   SOLE   0 0 1,500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 241 10,727 SH   SOLE   0 0 10,727
ALLSTATE CORP COM 020002101 170 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 62 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305 158 199 SH   SOLE   0 0 199
ALTRIA GROUP INC COM 02209S103 17 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 443 591 SH   SOLE   0 0 591
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NICE LTD SPONSORED ADR 653656108 3 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 155 3,054 SH   SOLE   0 0 3,054
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 53 1,250 SH   SOLE   0 0 1,250
NORDSON CORP COM 655663102 56 504 SH   SOLE   0 0 504
NORDSTROM INC COM 655664100 10 215 SH   SOLE   0 0 215
NORFOLK SOUTHERN CORP COM 655844108 65 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102 24 105 SH   SOLE   0 0 105
NOVARTIS A G SPONSORED ADR 66987V109 82 1,130 SH   SOLE   0 0 1,130
NOVO-NORDISK A S ADR 670100205 13 370 SH   SOLE   0 0 370
NOW INC COM 67011P100 2 112 SH   SOLE   0 0 112
NUSTAR ENERGY LP UNIT COM 67058H102 90 1,800 SH   SOLE   0 0 1,800
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 45 1,552 SH   SOLE   0 0 1,552
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,614 SH   SOLE   0 0 1,614
NVIDIA CORP COM 67066G104 32 300 SH   SOLE   0 0 300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 95 6,800 SH   SOLE   0 0 6,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 91 6,450 SH   SOLE   0 0 6,450
NUVEEN PREFERRED SECURITIES COM 67072C105 102 10,997 SH   SOLE   0 0 10,997
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 53 3,900 SH   SOLE   0 0 3,900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 1,300 SH   SOLE   0 0 1,300
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,133 SH   SOLE   0 0 3,133
ONE LIBERTY PPTYS INC COM 682406103 25 1,000 SH   SOLE   0 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,633 61,227 SH   SOLE   0 0 61,227
OPEN TEXT CORP COM 683715106 18 290 SH   SOLE   0 0 290
ORACLE CORP COM 68389X105 111 2,891 SH   SOLE   0 0 2,891
PJT PARTNERS INC COM CL A 69343T107 8 247 SH   SOLE   0 0 247
PACKAGING CORP AMER COM 695156109 119 1,400 SH   SOLE   0 0 1,400
PANERA BREAD CO CL A 69840W108 21 100 SH   SOLE   0 0 100
PAREXEL INTL CORP COM 699462107 11 165 SH   SOLE   0 0 165
PARKER DRILLING CO COM 701081101 219 84,355 SH   SOLE   0 0 84,355
PAYCHEX INC COM 704326107 62 1,016 SH   SOLE   0 0 1,016
PEMBINA PIPELINE CORP COM 706327103 17 552 SH   SOLE   0 0 552
PEPSICO INC COM 713448108 102 977 SH   SOLE   0 0 977
PFENEX INC COM 717071104 23 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103 467 14,388 SH   SOLE   0 0 14,388
PHILIP MORRIS INTL INC COM 718172109 23 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104 25 287 SH   SOLE   0 0 287
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 27 563 SH   SOLE   0 0 563
PHYSICIANS RLTY TR COM 71943U104 98 5,167 SH   SOLE   0 0 5,167
PIMCO MUN INCOME FD II COM 72200W106 6 500 SH   SOLE   0 0 500
PIMCO MUN INCOME FD III COM 72201A103 11 1,000 SH   SOLE   0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1,083 SH   SOLE   0 0 1,083
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 38 1,885 SH   SOLE   0 0 1,885
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,713 114,982 SH   SOLE   0 0 114,982
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64 1,845 SH   SOLE   0 0 1,845
POLARIS INDS INC COM 731068102 18 216 SH   SOLE   0 0 216
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33 500 SH   SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 841 7,100 SH   SOLE   0 0 7,100
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 54 3,400 SH   SOLE   0 0 3,400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1,035 SH   SOLE   0 0 1,035
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 141 4,425 SH   SOLE   0 0 4,425
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 142 14,712 SH   SOLE   0 0 14,712
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 303 SH   SOLE   0 0 303
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 300 SH   SOLE   0 0 300
PRAXAIR INC COM 74005P104 5 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108 23 300 SH   SOLE   0 0 300
PRINCIPAL FINL GROUP INC COM 74251V102 23 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 492 5,850 SH   SOLE   0 0 5,850
PROGRESSIVE CORP OHIO COM 743315103 25 700 SH   SOLE   0 0 700
PROSHARES TR II ULT BLMBG CD OIL 74347W320 4 300 SH   SOLE   0 0 300
PURECYCLE CORP COM NEW 746228303 20 3,720 SH   SOLE   0 0 3,720
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 1,563 23,965 SH   SOLE   0 0 23,965
QUICKLOGIC CORP COM 74837P108 28 20,000 SH   SOLE   0 0 20,000
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103 32 600 SH   SOLE   0 0 600
RAYTHEON CO COM NEW 755111507 71 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 98 1,700 SH   SOLE   0 0 1,700
REYNOLDS AMERICAN INC COM 761713106 41 740 SH   SOLE   0 0 740
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 590 SH   SOLE   0 0 590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1,000 SH   SOLE   0 0 1,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 736 8,500 SH   SOLE   0 0 8,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,011 12,094 SH   SOLE   0 0 12,094
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 33 406 SH   SOLE   0 0 406
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,426 55,589 SH   SOLE   0 0 55,589
SPDR GOLD TRUST GOLD SHS 78463V107 22 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 360 4,796 SH   SOLE   0 0 4,796
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 779 SH   SOLE   0 0 779
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 8,124 SH   SOLE   0 0 8,124
SPDR SERIES TRUST S&P BK ETF 78464A797 435 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,440 29,763 SH   SOLE   0 0 29,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,907 19,577 SH   SOLE   0 0 19,577
SABRA HEALTH CARE REIT INC COM 78573L106 44 1,790 SH   SOLE   0 0 1,790
SALESFORCE COM INC COM 79466L302 10 153 SH   SOLE   0 0 153
SANDERSON FARMS INC COM 800013104 57 610 SH   SOLE   0 0 610
SCHEIN HENRY INC COM 806407102 12 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM 806857108 67 800 SH   SOLE   0 0 800
SCHWAB CHARLES CORP NEW COM 808513105 4 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 152 2,804 SH   SOLE   0 0 2,804
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 3,087 SH   SOLE   0 0 3,087
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 4,020 SH   SOLE   0 0 4,020
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9,902 SH   SOLE   0 0 9,902
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 3,990 SH   SOLE   0 0 3,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,230 SH   SOLE   0 0 1,230
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US REIT ETF 808524847 525 12,792 SH   SOLE   0 0 12,792
SCRIPPS E W CO OHIO CL A NEW 811054402 19 960 SH   SOLE   0 0 960
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38 530 SH   SOLE   0 0 530
SEATTLE GENETICS INC COM 812578102 79 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 6,000 SH   SOLE   0 0 6,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 700 SH   SOLE   0 0 700
SHAKE SHACK INC CL A 819047101 1 40 SH   SOLE   0 0 40
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 796 27,356 SH   SOLE   0 0 27,356
SHIRE PLC SPONSORED ADR 82481R106 20 118 SH   SOLE   0 0 118
SKYWORKS SOLUTIONS INC COM 83088M102 22 300 SH   SOLE   0 0 300
SOLAR CAP LTD COM 83413U100 426 20,460 SH   SOLE   0 0 20,460
SONOCO PRODS CO COM 835495102 38 725 SH   SOLE   0 0 725
SONY CORP ADR NEW 835699307 49 1,751 SH   SOLE   0 0 1,751
SOUTH JERSEY INDS INC COM 838518108 54 1,600 SH   SOLE   0 0 1,600
SOUTHERN CO COM 842587107 75 1,526 SH   SOLE   0 0 1,526
SOUTHERN COPPER CORP COM 84265V105 14 434 SH   SOLE   0 0 434
SPECTRA ENERGY CORP COM 847560109 1,698 41,329 SH   SOLE   0 0 41,329
STARBUCKS CORP COM 855244109 63 1,132 SH   SOLE   0 0 1,132
STATE STR CORP COM 857477103 21 272 SH   SOLE   0 0 272
STERICYCLE INC COM 858912108 8 98 SH   SOLE   0 0 98
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 300 SH   SOLE   0 0 300
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 178 7,393 SH   SOLE   0 0 7,393
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH   SOLE   0 0 625
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 450 SH   SOLE   0 0 450
SYSCO CORP COM 871829107 44 800 SH   SOLE   0 0 800
TALLGRASS ENERGY GP LP SHS CL A 874696107 221 8,261 SH   SOLE   0 0 8,261
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 27 565 SH   SOLE   0 0 565
TARGET CORP COM 87612E106 133 1,847 SH   SOLE   0 0 1,847
TARGA RES CORP COM 87612G101 465 8,300 SH   SOLE   0 0 8,300
TASER INTL INC COM 87651B104 12 500 SH   SOLE   0 0 500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 334 SH   SOLE   0 0 334
TELEFLEX INC COM 879369106 24 150 SH   SOLE   0 0 150
TELUS CORP COM 87971M103 75 2,350 SH   SOLE   0 0 2,350
TERADYNE INC COM 880770102 18 700 SH   SOLE   0 0 700
TEREX CORP NEW COM 880779103 11 350 SH   SOLE   0 0 350
TESLA MTRS INC COM 88160R101 5 25 SH   SOLE   0 0 25
TESORO LOGISTICS LP COM UNIT LP 88160T107 435 8,570 SH   SOLE   0 0 8,570
TEXAS INSTRS INC COM 882508104 28 377 SH   SOLE   0 0 377
THERMO FISHER SCIENTIFIC INC COM 883556102 56 400 SH   SOLE   0 0 400
3M CO COM 88579Y101 377 2,109 SH   SOLE   0 0 2,109
TIVO CORP COM 88870P106 26 1,250 SH   SOLE   0 0 1,250
TORTOISE ENERGY INFRA CORP COM 89147L100 106 3,459 SH   SOLE   0 0 3,459
TOTAL S A SPONSORED ADR 89151E109 76 1,498 SH   SOLE   0 0 1,498
TRANSCANADA CORP COM 89353D107 10 232 SH   SOLE   0 0 232
TRAVELERS COMPANIES INC COM 89417E109 165 1,350 SH   SOLE   0 0 1,350
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 668 SH   SOLE   0 0 668
UBS AG JERSEY BRH ALERIAN INFRST 902641646 34 1,201 SH   SOLE   0 0 1,201
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 746 43,150 SH   SOLE   0 0 43,150
US BANCORP DEL COM NEW 902973304 124 2,408 SH   SOLE   0 0 2,408
U S SILICA HLDGS INC COM 90346E103 16 278 SH   SOLE   0 0 278
UNDER ARMOUR INC CL A 904311107 0 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704 27 655 SH   SOLE   0 0 655
UNION PAC CORP COM 907818108 16 156 SH   SOLE   0 0 156
UNITED PARCEL SERVICE INC CL B 911312106 34 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 332 3,031 SH   SOLE   0 0 3,031
UNITEDHEALTH GROUP INC COM 91324P102 89 559 SH   SOLE   0 0 559
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 542 12,239 SH   SOLE   0 0 12,239
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2,532 SH   SOLE   0 0 2,532
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 29 369 SH   SOLE   0 0 369
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 237 SH   SOLE   0 0 237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,087 69,882 SH   SOLE   0 0 69,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7,878 SH   SOLE   0 0 7,878
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,149 23,970 SH   SOLE   0 0 23,970
VANGUARD NAT RES LLC COM UNIT 92205F106 0 565 SH   SOLE   0 0 565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 610 SH   SOLE   0 0 610
VANTIV INC CL A 92210H105 18 295 SH   SOLE   0 0 295
VASCO DATA SEC INTL INC COM 92230Y104 16 1,200 SH   SOLE   0 0 1,200
VECTREN CORP COM 92240G101 26 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,170 25,180 SH   SOLE   0 0 25,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS REIT ETF 922908553 2,146 26,004 SH   SOLE   0 0 26,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS MID CAP ETF 922908629 2,188 16,619 SH   SOLE   0 0 16,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 5,217 46,794 SH   SOLE   0 0 46,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 986 7,649 SH   SOLE   0 0 7,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 308 SH   SOLE   0 0 308
VEREIT INC COM 92339V100 5 538 SH   SOLE   0 0 538
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,426 SH   SOLE   0 0 4,426
VERSUM MATLS INC COM 92532W103 1 43 SH   SOLE   0 0 43
VISA INC COM CL A 92826C839 60 765 SH   SOLE   0 0 765
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 146 2,478 SH   SOLE   0 0 2,478
WEC ENERGY GROUP INC COM 92939U106 86 1,466 SH   SOLE   0 0 1,466
WAL-MART STORES INC COM 931142103 122 1,770 SH   SOLE   0 0 1,770
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 2,211 SH   SOLE   0 0 2,211
WASTE MGMT INC DEL COM 94106L109 121 1,700 SH   SOLE   0 0 1,700
WELLCARE HEALTH PLANS INC COM 94946T106 27 200 SH   SOLE   0 0 200
WELLS FARGO & CO NEW COM 949746101 18 320 SH   SOLE   0 0 320
WESTAR ENERGY INC COM 95709T100 42 750 SH   SOLE   0 0 750
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 114 1,946 SH   SOLE   0 0 1,946
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 296 6,981 SH   SOLE   0 0 6,981
WESTERN REFNG INC COM 959319104 245 6,462 SH   SOLE   0 0 6,462
WEYERHAEUSER CO COM 962166104 72 2,400 SH   SOLE   0 0 2,400
WHITESTONE REIT COM 966084204 14 1,000 SH   SOLE   0 0 1,000
WHITEWAVE FOODS CO COM 966244105 63 1,125 SH   SOLE   0 0 1,125
WILLIAMS COS INC DEL COM 969457100 138 4,445 SH   SOLE   0 0 4,445
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,157 56,725 SH   SOLE   0 0 56,725
WISDOMTREE TR TOTAL DIVID FD 97717W109 8 93 SH   SOLE   0 0 93
WISDOMTREE TR EMG MKTS SMCAP 97717W281 251 6,427 SH   SOLE   0 0 6,427
WISDOMTREE TR LARGECAP DIVID 97717W307 148 1,855 SH   SOLE   0 0 1,855
WISDOMTREE TR EMER MKT HIGH FD 97717W315 88 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR DIV EX-FINL FD 97717W406 10 127 SH   SOLE   0 0 127
WISDOMTREE TR MIDCAP DIVI FD 97717W505 194 2,051 SH   SOLE   0 0 2,051
WISDOMTREE TR SMLCAP EARN FD 97717W562 361 3,699 SH   SOLE   0 0 3,699
WISDOMTREE TR MDCP EARN FUND 97717W570 345 3,365 SH   SOLE   0 0 3,365
WISDOMTREE TR EARNING 500 FD 97717W588 188 2,429 SH   SOLE   0 0 2,429
WISDOMTREE TR SMALLCAP DIVID 97717W604 51 615 SH   SOLE   0 0 615
WISDOMTREE TR INTL SMCAP DIV 97717W760 68 1,131 SH   SOLE   0 0 1,131
WISDOMTREE TR INTL MIDCAP DV 97717W778 232 4,186 SH   SOLE   0 0 4,186
WISDOMTREE TR INTL LRGCAP DV 97717W794 25 575 SH   SOLE   0 0 575
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 835 SH   SOLE   0 0 835
WISDOMTREE TR GLB US QTLY DIV 97717W844 22 487 SH   SOLE   0 0 487
WISDOMTREE TR STRATEGIC CP BD 97717X693 19 262 SH   SOLE   0 0 262
WISDOMTREE TR EM LCL DEBT FD 97717X867 34 947 SH   SOLE   0 0 947
XILINX INC COM 983919101 4 72 SH   SOLE   0 0 72
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 13 2,685 SH   SOLE   0 0 2,685
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
ALLERGAN PLC SHS G0177J108 22 103 SH   SOLE   0 0 103
AXALTA COATING SYS LTD COM G0750C108 58 2,150 SH   SOLE   0 0 2,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 500 SH   SOLE   0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,769 112,614 SH   SOLE   0 0 112,614
EATON CORP PLC SHS G29183103 68 1,014 SH   SOLE   0 0 1,014
ENSTAR GROUP LIMITED SHS G3075P101 22 110 SH   SOLE   0 0 110
ENSCO PLC SHS CLASS A G3157S106 6 575 SH   SOLE   0 0 575
ICON PLC SHS G4705A100 11 150 SH   SOLE   0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 95 SH   SOLE   0 0 95
MEDTRONIC PLC SHS G5960L103 12 173 SH   SOLE   0 0 173
NABORS INDUSTRIES LTD SHS G6359F103 7 400 SH   SOLE   0 0 400
SEADRILL LIMITED SHS G7945E105 2 470 SH   SOLE   0 0 470
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 700 SH   SOLE   0 0 700
STERIS PLC SHS USD G84720104 15 218 SH   SOLE   0 0 218
TRITON INTL LTD CL A G9078F107 7 420 SH   SOLE   0 0 420
PERRIGO CO PLC SHS G97822103 33 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 128 967 SH   SOLE   0 0 967
TE CONNECTIVITY LTD REG SHS H84989104 3,368 48,609 SH   SOLE   0 0 48,609
MELLANOX TECHNOLOGIES LTD SHS M51363113 106 2,600 SH   SOLE   0 0 2,600
REWALK ROBOTICS LTD SHS M8216Q101 3 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 119 SH   SOLE   0 0 119
CORE LABORATORIES N V COM N22717107 24 200 SH   SOLE   0 0 200
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 500 SH   SOLE   0 0 500
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 452 SH   SOLE   0 0 452
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 1,000 SH   SOLE   0 0 1,000