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 119 5,900 SH   SOLE   0 0 900
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,194 203,334 SH   SOLE   0 0 20,415
AMC NETWORKS INC CL A 00164V103 11 197 SH   SOLE   0 0 250
AT&T INC COM 00206R102 482 12,405 SH   SOLE   0 0 3,670
ABBOTT LABS COM 002824100 721 12,641 SH   SOLE   0 0 10,140
ABBVIE INC COM 00287Y109 1,105 11,425 SH   SOLE   0 0 8,256
ACACIA COMMUNICATIONS INC COM 00401C108 12 330 SH   SOLE   0 0 190
ADOBE SYS INC COM 00724F101 145 825 SH   SOLE   0 0 1,275
ADURO BIOTECH INC COM 00739L101 10 1,275 SH   SOLE   0 0 16,071
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,277 SH   SOLE   0 0 25
AECOM COM 00766T100 237 6,392 SH   SOLE   0 0 1,000
ADVANSIX INC COM 00773T101 4 105 SH   SOLE   0 0 76
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE   0 0 115
AETNA INC NEW COM 00817Y108 180 1,000 SH   SOLE   0 0 1,560
AFFILIATED MANAGERS GROUP COM 008252108 10 50 SH   SOLE   0 0 8,714
AIR PRODS & CHEMS INC COM 009158106 13 78 SH   SOLE   0 0 500
ALEXANDER & BALDWIN INC NEW COM 014491104 9 316 SH   SOLE   0 0 11
ALEXION PHARMACEUTICALS INC COM 015351109 14 115 SH   SOLE   0 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 2,160 SH   SOLE   0 0 370
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 45 SH   SOLE   0 0 1,069
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 600 30,455 SH   SOLE   0 0 2,475
ALLIANT ENERGY CORP COM 018802108 48 1,115 SH   SOLE   0 0 874
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 744 SH   SOLE   0 0 500
ALLIQUA BIOMEDICAL INC COM PAR 019621309 1 827 SH   SOLE   0 0 198
ALLSTATE CORP COM 020002101 241 2,300 SH   SOLE   0 0 10,020
ALPHABET INC CAP STK CL C 02079K107 565 540 SH   SOLE   0 0 223
ALPHABET INC CAP STK CL A 02079K305 1,477 1,402 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 359 5,023 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 2,117 1,810 SH   SOLE   0 0 749
AMEREN CORP COM 023608102 29 500 SH   SOLE   0 0 440
AMERICAN ELEC PWR INC COM 025537101 207 2,813 SH   SOLE   0 0 800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 25 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 101 1,020 SH   SOLE   0 0 1,610
AMERICAN INTL GROUP INC COM NEW 026874784 160 2,683 SH   SOLE   0 0 17,012
AMERICAN TOWER CORP NEW COM 03027X100 7,632 53,496 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 97 1,059 SH   SOLE   0 0 970
AMERIPRISE FINL INC COM 03076C106 10 61 SH   SOLE   0 0 55,242
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 337 SH   SOLE   0 0 1,894
AMGEN INC COM 031162100 209 1,200 SH   SOLE   0 0 418
ANADARKO PETE CORP COM 032511107 548 10,208 SH   SOLE   0 0 333
ANDEAVOR COM 03349M105 937 8,195 SH   SOLE   0 0 52
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,329 50,423 SH   SOLE   0 0 1,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 752 SH   SOLE   0 0 4
ANIKA THERAPEUTICS INC COM 035255108 9 176 SH   SOLE   0 0 500
ANNALY CAP MGMT INC COM 035710409 75 6,317 SH   SOLE   0 0 931
ANTHEM INC COM 036752103 207 920 SH   SOLE   0 0 260
APACHE CORP COM 037411105 30 700 SH   SOLE   0 0 77,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 154 4,610 SH   SOLE   0 0 200
APPLE INC COM 037833100 5,779 34,151 SH   SOLE   0 0 2,515
APPLIED MATLS INC COM 038222105 15 300 SH   SOLE   0 0 75
AQUA AMERICA INC COM 03836W103 34 870 SH   SOLE   0 0 46,681
ARCHER DANIELS MIDLAND CO COM 039483102 1,660 41,425 SH   SOLE   0 0 307
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 289 24,260 SH   SOLE   0 0 8,725
ARES CAP CORP COM 04010L103 3,286 209,014 SH   SOLE   0 0 270
ARES MGMT L P COM UNIT RP IN 04014Y101 68 3,394 SH   SOLE   0 0 2,000
ARRAY BIOPHARMA INC COM 04269X105 7 550 SH   SOLE   0 0 3,257
ASCENA RETAIL GROUP INC COM 04351G101 1 418 SH   SOLE   0 0 9,834
ASHLAND GLOBAL HLDGS INC COM 044186104 166 2,332 SH   SOLE   0 0 3,184
ASSOCIATED BANC CORP COM 045487105 165 6,499 SH   SOLE   0 0 1,000
ASSOCIATED CAP GROUP INC CL A 045528106 17 510 SH   SOLE   0 0 10,827
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 400
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 18,000 PRN   SOLE   0 0 1,200
ATMOS ENERGY CORP COM 049560105 472 5,500 SH   SOLE   0 0 41,960
AUTOMATIC DATA PROCESSING IN COM 053015103 6 53 SH   SOLE   0 0 6,200
AVERY DENNISON CORP COM 053611109 14 120 SH   SOLE   0 0 2,614
AVEXIS INC COM 05366U100 55 500 SH   SOLE   0 0 2,654
BP PLC SPONSORED ADR 055622104 139 3,314 SH   SOLE   0 0 11,390
BWX TECHNOLOGIES INC COM 05605H100 2 39 SH   SOLE   0 0 400
BADGER METER INC COM 056525108 10 216 SH   SOLE   0 0 1,317
BAIDU INC SPON ADR REP A 056752108 117 500 SH   SOLE   0 0 2,301
BANK AMER CORP COM 060505104 77 2,618 SH   SOLE   0 0 395
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 SH   SOLE   0 0 1,188
BANK MONTREAL QUE COM 063671101 21 260 SH   SOLE   0 0 40,690
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23 3,500 SH   SOLE   0 0 1,100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH   SOLE   0 0 45
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 200 SH   SOLE   0 0 1,465
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4 141 SH   SOLE   0 0 2,148
BAXTER INTL INC COM 071813109 165 2,551 SH   SOLE   0 0 7,764
BECTON DICKINSON & CO COM 075887109 61 285 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,904 130,683 SH   SOLE   0 0 610
BHP BILLITON LTD SPONSORED ADR 088606108 291 6,319 SH   SOLE   0 0 245
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 8,725 SH   SOLE   0 0 500
BIOVERATIV INC COM 09075E100 15 270 SH   SOLE   0 0 4,259
BLACK HILLS CORP COM 092113109 44 730 SH   SOLE   0 0 1,550
BLACKBERRY LTD COM 09228F103 14 1,225 SH   SOLE   0 0 71
BLACKLINE INC COM 09239B109 10 300 SH   SOLE   0 0 1,746
BLACKROCK MUNICIPL INC QLTY COM 092479104 28 2,000 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 36 70 SH   SOLE   0 0 752
BLACKROCK MUNI 2018 TERM TR COM 09248C106 874 59,198 SH   SOLE   0 0 103
BLACKROCK CORE BD TR SHS BEN INT 09249E101 138 9,834 SH   SOLE   0 0 200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 761 50,752 SH   SOLE   0 0 227
BLACKROCK ENHANCED GBL DIV T COM 092501105 13 1,000 SH   SOLE   0 0 1,508
BLACKROCK CR ALLCTN INC TR COM 092508100 144 10,775 SH   SOLE   0 0 400
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH   SOLE   0 0 97
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,200 SH   SOLE   0 0 4,802
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,758 148,608 SH   SOLE   0 0 6,600
BLACKROCK FLOAT RATE OME STR COM 09255X100 45 3,275 SH   SOLE   0 0 24
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 918 41,096 SH   SOLE   0 0 24,938
BLACKSTONE MTG TR INC COM CL A 09257W100 87 2,719 SH   SOLE   0 0 1,580
BLUE APRON HLDGS INC CL A 09523Q101 0 75 SH   SOLE   0 0 1,320
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 954 SH   SOLE   0 0 36,770
BLUEPRINT MEDICINES CORP COM 09627Y109 15 200 SH   SOLE   0 0 1,060
BOEING CO COM 097023105 3,602 12,214 SH   SOLE   0 0 125
BORGWARNER INC COM 099724106 20 400 SH   SOLE   0 0 6,600
BOSTON SCIENTIFIC CORP COM 101137107 12 467 SH   SOLE   0 0 52,280
BRIGHTHOUSE FINL INC COM 10922N103 6 100 SH   SOLE   0 0 4,949
BRISTOL MYERS SQUIBB CO COM 110122108 303 4,945 SH   SOLE   0 0 3,900
BROADSOFT INC COM 11133B409 22 395 SH   SOLE   0 0 1,075
BROOKDALE SR LIVING INC COM 112463104 12 1,188 SH   SOLE   0 0 3,993
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,414 SH   SOLE   0 0 2,350
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,641 113,844 SH   SOLE   0 0 83
CBS CORP NEW CL B 124857202 68 1,157 SH   SOLE   0 0 90
CDW CORP COM 12514G108 19 277 SH   SOLE   0 0 848
CIGNA CORPORATION COM 125509109 722 3,556 SH   SOLE   0 0 21,540
CME GROUP INC COM CL A 12572Q105 102 700 SH   SOLE   0 0 629
CNOOC LTD SPONSORED ADR 126132109 6 45 SH   SOLE   0 0 885
CSX CORP COM 126408103 160 2,905 SH   SOLE   0 0 3,942
CVS HEALTH CORP COM 126650100 773 10,667 SH   SOLE   0 0 10,636
CABLE ONE INC COM 12685J105 3 4 SH   SOLE   0 0 400
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 182 15,376 SH   SOLE   0 0 445
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 1,000
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   SOLE   0 0 148
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH   SOLE   0 0 2,834
CAMBREX CORP COM 132011107 12 245 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 24 500 SH   SOLE   0 0 5,846
CDN IMPERIAL BK COMM TORONTO COM 136069101 415 4,259 SH   SOLE   0 0 1,250
CANADIAN NATL RY CO COM 136375102 128 1,550 SH   SOLE   0 0 10,279
CANADIAN PAC RY LTD COM 13645T100 13 71 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 22 355 SH   SOLE   0 0 2,560
CARETRUST REIT INC COM 14174T107 30 1,780 SH   SOLE   0 0 1,280
CARLISLE COS INC COM 142339100 37 325 SH   SOLE   0 0 300
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 888
CASS INFORMATION SYS INC COM 14808P109 13 228 SH   SOLE   0 0 44,195
CATERPILLAR INC DEL COM 149123101 214 1,361 SH   SOLE   0 0 150
CELANESE CORP DEL COM SER A 150870103 21 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 480 4,598 SH   SOLE   0 0 390
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,508 SH   SOLE   0 0 322
CENTERSTATE BK CORP COM 15201P109 442 17,195 SH   SOLE   0 0 2,884
CHANGYOU COM LTD ADS REP CL A 15911M107 15 400 SH   SOLE   0 0 2,391
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 97 SH   SOLE   0 0 1,000
CHEETAH MOBILE INC ADR 163075104 11 906 SH   SOLE   0 0 70,123
CHENIERE ENERGY INC COM NEW 16411R208 756 14,044 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 1 150 SH   SOLE   0 0 590
CHEVRON CORP NEW COM 166764100 948 7,573 SH   SOLE   0 0 1,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 24 SH   SOLE   0 0 9,102
CHROMADEX CORP COM NEW 171077407 88 15,000 SH   SOLE   0 0 39,398
CISCO SYS INC COM 17275R102 921 24,044 SH   SOLE   0 0 10,720
CITIGROUP INC COM NEW 172967424 12 156 SH   SOLE   0 0 9,246
CIVEO CORP CDA COM 17878Y108 6 2,306 SH   SOLE   0 0 117,623
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1,320 SH   SOLE   0 0 103,479
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8,425 161,765 SH   SOLE   0 0 16,624
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 605 40,755 SH   SOLE   0 0 6,200
CLOROX CO DEL COM 189054109 74 500 SH   SOLE   0 0 224,791
COCA COLA CO COM 191216100 567 12,355 SH   SOLE   0 0 773
COGNEX CORP COM 192422103 18 292 SH   SOLE   0 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 190 SH   SOLE   0 0 75
COHERENT INC COM 192479103 50 178 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 158 6,600 SH   SOLE   0 0 667
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,631 331,081 SH   SOLE   0 0 3,717
COLGATE PALMOLIVE CO COM 194162103 83 1,100 SH   SOLE   0 0 2,717
COLUMBIA BKG SYS INC COM 197236102 10 230 SH   SOLE   0 0 390
COMCAST CORP NEW CL A 20030N101 225 5,618 SH   SOLE   0 0 1,478
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 3,900 SH   SOLE   0 0 13,930
CONAGRA BRANDS INC COM 205887102 294 7,794 SH   SOLE   0 0 2,050
CONOCOPHILLIPS COM 20825C104 329 6,000 SH   SOLE   0 0 26,034
CONSOLIDATED EDISON INC COM 209115104 200 2,350 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 19 82 SH   SOLE   0 0 82
CONTAINER STORE GROUP INC COM 210751103 1 280 SH   SOLE   0 0 16,137
COOPER COS INC COM NEW 216648402 20 90 SH   SOLE   0 0 10,534
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 872 SH   SOLE   0 0 4,765
CORELOGIC INC COM 21871D103 9 195 SH   SOLE   0 0 5,267
CORNING INC COM 219350105 983 30,742 SH   SOLE   0 0 919
COSTCO WHSL CORP NEW COM 22160K105 105 562 SH   SOLE   0 0 4,405
COTY INC COM CL A 222070203 17 846 SH   SOLE   0 0 5,712
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 143 5,555 SH   SOLE   0 0 10,461
CROWN CASTLE INTL CORP NEW COM 22822V101 6,490 58,467 SH   SOLE   0 0 7,445
CUMMINS INC COM 231021106 103 585 SH   SOLE   0 0 314
CYRUSONE INC COM 23283R100 52 870 SH   SOLE   0 0 5,105
DNP SELECT INCOME FD COM 23325P104 25 2,279 SH   SOLE   0 0 4,348
DANAHER CORP DEL COM 235851102 390 4,202 SH   SOLE   0 0 387
DARDEN RESTAURANTS INC COM 237194105 723 7,529 SH   SOLE   0 0 70
DEERE & CO COM 244199105 157 1,000 SH   SOLE   0 0 373
DELL TECHNOLOGIES INC COM CL V 24703L103 12 148 SH   SOLE   0 0 211
DELTA AIR LINES INC DEL COM NEW 247361702 39 700 SH   SOLE   0 0 3,257
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 362 24,097 SH   SOLE   0 0 200
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,172 SH   SOLE   0 0 5,020
DEVON ENERGY CORP NEW COM 25179M103 21 500 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 418 2,863 SH   SOLE   0 0 550
DIGITAL RLTY TR INC COM 253868103 24 212 SH   SOLE   0 0 5,750
DISNEY WALT CO COM DISNEY 254687106 1,046 9,726 SH   SOLE   0 0 700
DISCOVER FINL SVCS COM 254709108 122 1,583 SH   SOLE   0 0 1,200
DOLLAR TREE INC COM 256746108 5 45 SH   SOLE   0 0 7,724
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,226 73,113 SH   SOLE   0 0 1,094
DOMINION ENERGY INC COM 25746U109 127 1,565 SH   SOLE   0 0 1,549
DONALDSON INC COM 257651109 245 5,000 SH   SOLE   0 0 1,766
DOVER CORP COM 260003108 259 2,560 SH   SOLE   0 0 4,000
DOWDUPONT INC COM 26078J100 887 12,448 SH   SOLE   0 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 475 SH   SOLE   0 0 375
DREYFUS MUN INCOME INC COM 26201R102 21 2,350 SH   SOLE   0 0 2,199
DUKE ENERGY CORP NEW COM NEW 26441C204 4,437 52,757 SH   SOLE   0 0 1,900
DUNKIN BRANDS GROUP INC COM 265504100 39 600 SH   SOLE   0 0 3,525
EOG RES INC COM 26875P101 120 1,113 SH   SOLE   0 0 400
EQT CORP COM 26884L109 37 651 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 22 331 SH   SOLE   0 0 25
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,192 29,984 SH   SOLE   0 0 6,225
ERA GROUP INC COM 26885G109 3 301 SH   SOLE   0 0 500
EQT GP HLDGS LP COM UNIT REP 26885J103 11 400 SH   SOLE   0 0 438
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 6,090 SH   SOLE   0 0 1,460
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,000 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 11 735 SH   SOLE   0 0 2,875
EATON VANCE LTD DUR INCOME F COM 27828H105 8,735 639,929 SH   SOLE   0 0 1,816
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,080
EBAY INC COM 278642103 3 85 SH   SOLE   0 0 5,000
ECHOSTAR CORP CL A 278768106 11 186 SH   SOLE   0 0 115
ECOLAB INC COM 278865100 28 210 SH   SOLE   0 0 550
ECLIPSE RES CORP COM 27890G100 186 77,651 SH   SOLE   0 0 1,630
EDWARDS LIFESCIENCES CORP COM 28176E108 75 668 SH   SOLE   0 0 215
EMERSON ELEC CO COM 291011104 397 5,700 SH   SOLE   0 0 287
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 269 37,383 SH   SOLE   0 0 120
ENBRIDGE INC COM 29250N105 2,502 63,966 SH   SOLE   0 0 6,948
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 190 13,792 SH   SOLE   0 0 225
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 128 9,591 SH   SOLE   0 0 995
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20,000 PRN   SOLE   0 0 34
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,714 620,739 SH   SOLE   0 0 800
ENERPLUS CORP COM 292766102 3 300 SH   SOLE   0 0 7,550
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,641 482,222 SH   SOLE   0 0 1,951
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 2,000 SH   SOLE   0 0 17,948
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,523 164,158 SH   SOLE   0 0 46
ENTERGY CORP NEW COM 29364G103 863 10,604 SH   SOLE   0 0 9,485
ENTERPRISE PRODS PARTNERS L COM 293792107 23,782 897,103 SH   SOLE   0 0 29,653
ENVIVA PARTNERS LP COM UNIT 29414J107 22 806 SH   SOLE   0 0 312
EQUIFAX INC COM 294429105 472 4,000 SH   SOLE   0 0 5,564
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   SOLE   0 0 94,976
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 742 SH   SOLE   0 0 33,268
EXACT SCIENCES CORP COM 30063P105 105 2,000 SH   SOLE   0 0 407
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 60 SH   SOLE   0 0 179
EXELON CORP COM 30161N101 90 2,274 SH   SOLE   0 0 23,337
EXELIXIS INC COM 30161Q104 33 1,100 SH   SOLE   0 0 415
EXPRESS SCRIPTS HLDG CO COM 30219G108 301 4,031 SH   SOLE   0 0 147
EXXON MOBIL CORP COM 30231G102 1,907 22,798 SH   SOLE   0 0 1,146
FBL FINL GROUP INC CL A 30239F106 53 757 SH   SOLE   0 0 9,153
FACEBOOK INC CL A 30303M102 768 4,350 SH   SOLE   0 0 1,800
FACTSET RESH SYS INC COM 303075105 11 56 SH   SOLE   0 0 16
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 700 SH   SOLE   0 0 2,200
FEDEX CORP COM 31428X106 419 1,678 SH   SOLE   0 0 2,400
FIDELITY MSCI INDL INDX 316092709 72 1,850 SH   SOLE   0 0 87,717
FIDELITY NATL INFORMATION SV COM 31620M106 377 4,004 SH   SOLE   0 0 953
FIESTA RESTAURANT GROUP INC COM 31660B101 5 247 SH   SOLE   0 0 8,233
FIRST MERCHANTS CORP COM 320817109 591 14,052 SH   SOLE   0 0 1,035
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 160 SH   SOLE   0 0 10,061
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,796 26,319 SH   SOLE   0 0 50
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,567 54,091 SH   SOLE   0 0 330
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1,000 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,382 28,380 SH   SOLE   0 0 12,637
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5 82 SH   SOLE   0 0 2,845
FIRST TR S&P REIT INDEX FD COM 33734G108 1,349 57,939 SH   SOLE   0 0 400
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 740 12,635 SH   SOLE   0 0 350
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 591 9,659 SH   SOLE   0 0 106
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 503 7,651 SH   SOLE   0 0 27,033
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 49 1,073 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 303 4,852 SH   SOLE   0 0 1,125
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 471 16,891 SH   SOLE   0 0 6,017
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 277 10,461 SH   SOLE   0 0 200
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 56 1,523 SH   SOLE   0 0 180,777
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,482 60,351 SH   SOLE   0 0 1,914
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 314 SH   SOLE   0 0 232
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 727 36,345 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,163 22,517 SH   SOLE   0 0 166
FISERV INC COM 337738108 37 282 SH   SOLE   0 0 189
FIRSTENERGY CORP COM 337932107 34 1,118 SH   SOLE   0 0 2,005
FLEETCOR TECHNOLOGIES INC COM 339041105 13 70 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR USMKT 33939L100 42 373 SH   SOLE   0 0 187
FLEXSHARES TR MSTAR EMKT FAC 33939L308 13 211 SH   SOLE   0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 885 26,593 SH   SOLE   0 0 1,023
FLEXSHARES TR IBOXX 3R TARGT 33939L506 437 17,950 SH   SOLE   0 0 1,000
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,781 28,378 SH   SOLE   0 0 1,810
FLEXSHARES TR STOXX GLOBR INF 33939L795 672 13,785 SH   SOLE   0 0 48,422
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,352 50,471 SH   SOLE   0 0 35,586
FORD MTR CO DEL COM PAR $0.01 345370860 73 5,824 SH   SOLE   0 0 58,282
FORTIS INC COM 349553107 25 683 SH   SOLE   0 0 1,425
FORTIVE CORP COM 34959J108 115 1,587 SH   SOLE   0 0 3,369
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 1,734 SH   SOLE   0 0 8,858
FOUR CORNERS PPTY TR INC COM 35086T109 11 431 SH   SOLE   0 0 5,492
FRANCO NEVADA CORP COM 351858105 21 265 SH   SOLE   0 0 260
FRANKLIN RES INC COM 354613101 218 5,020 SH   SOLE   0 0 125
FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH   SOLE   0 0 1,875
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 16 2,371 SH   SOLE   0 0 438
GATX CORP COM 361448103 34 550 SH   SOLE   0 0 5,399
GDL FUND COM SH BEN IT 361570104 39 3,983 SH   SOLE   0 0 560
GSV CAP CORP COM 36191J101 35 6,475 SH   SOLE   0 0 3,720
GALLAGHER ARTHUR J & CO COM 363576109 694 10,964 SH   SOLE   0 0 359
GARTNER INC COM 366651107 36 290 SH   SOLE   0 0 3,404
GENERAL AMERN INVS INC COM 368802104 29 844 SH   SOLE   0 0 43,091
GENERAL DYNAMICS CORP COM 369550108 244 1,200 SH   SOLE   0 0 1,788
GENERAL ELECTRIC CO COM 369604103 499 28,601 SH   SOLE   0 0 43,651
GENERAL MLS INC COM 370334104 243 4,094 SH   SOLE   0 0 36
GENERAL MTRS CO COM 37045V100 10 250 SH   SOLE   0 0 286
GENESIS ENERGY L P UNIT LTD PARTN 371927104 99 4,435 SH   SOLE   0 0 255
GENUINE PARTS CO COM 372460105 337 3,549 SH   SOLE   0 0 500
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 4,920
GILEAD SCIENCES INC COM 375558103 72 1,006 SH   SOLE   0 0 587
GLOBAL X FDS GLB X NXT EMRG 37950E218 72 2,984 SH   SOLE   0 0 1,925
GLOBAL X FDS GLB X MLP ENRG I 37950E226 18 1,350 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 34 4,150 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 495 SH   SOLE   0 0 380
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,062 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 18 13,000 PRN   SOLE   0 0 3,032
GOLUB CAP BDC INC COM 38173M102 37 2,006 SH   SOLE   0 0 218
GRACO INC COM 384109104 63 1,395 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 90 379 SH   SOLE   0 0 1,588
GRAMERCY PPTY TR COM NEW 385002308 59 2,199 SH   SOLE   0 0 450
GROUPON INC COM 399473107 2 300 SH   SOLE   0 0 112
GRUBHUB INC COM 400110102 136 1,900 SH   SOLE   0 0 86
HCP INC COM 40414L109 118 4,525 SH   SOLE   0 0 1,612
HNI CORP COM 404251100 15 400 SH   SOLE   0 0 1,614
HP INC COM 40434L105 8 400 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 15 300 SH   SOLE   0 0 6,800
HALOZYME THERAPEUTICS INC COM 40637H109 4 200 SH   SOLE   0 0 1,000
HALYARD HEALTH INC COM 40650V100 2 37 SH   SOLE   0 0 6,750
HANNON ARMSTRONG SUST INFR C COM 41068X100 150 6,225 SH   SOLE   0 0 3,496
HARLEY DAVIDSON INC COM 412822108 10 203 SH   SOLE   0 0 250
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE   0 0 1,070
HEARTLAND EXPRESS INC COM 422347104 32 1,376 SH   SOLE   0 0 9,250
HELMERICH & PAYNE INC COM 423452101 89 1,370 SH   SOLE   0 0 2,882
HENRY JACK & ASSOC INC COM 426281101 8 70 SH   SOLE   0 0 1,000
HERCULES CAPITAL INC COM 427096508 61 4,686 SH   SOLE   0 0 49,259
HERSHEY CO COM 427866108 23 200 SH   SOLE   0 0 580
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 2,847
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 30 2,783 SH   SOLE   0 0 232
HILTON GRAND VACATIONS INC COM 43283X105 18 438 SH   SOLE   0 0 1,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1,000 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,460 SH   SOLE   0 0 967
HOLLYFRONTIER CORP COM 436106108 82 1,600 SH   SOLE   0 0 555
HOLOGIC INC COM 436440101 9 200 SH   SOLE   0 0 556
HOME DEPOT INC COM 437076102 580 3,060 SH   SOLE   0 0 552
HONEYWELL INTL INC COM 438516106 385 2,513 SH   SOLE   0 0 965
HORIZON GLOBAL CORP COM 44052W104 4 300 SH   SOLE   0 0 2,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH   SOLE   0 0 17,007
HOWARD HUGHES CORP COM 44267D107 77 588 SH   SOLE   0 0 250
HUDSON TECHNOLOGIES INC COM 444144109 8 1,360 SH   SOLE   0 0 617
HUNTINGTON BANCSHARES INC COM 446150104 73 5,000 SH   SOLE   0 0 3,919
IAC INTERACTIVECORP COM 44919P508 14 115 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 87 405 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106 101 1,102 SH   SOLE   0 0 1,133
ILLINOIS TOOL WKS INC COM 452308109 322 1,930 SH   SOLE   0 0 932
ILLUMINA INC COM 452327109 47 215 SH   SOLE   0 0 219
INDEPENDENCE RLTY TR INC COM 45378A106 45 4,500 SH   SOLE   0 0 80,918
INGREDION INC COM 457187102 17 120 SH   SOLE   0 0 1,859
INNOVIVA INC COM 45781M101 16 1,115 SH   SOLE   0 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 247 7,453 SH   SOLE   0 0 7,171
INTEL CORP COM 458140100 714 15,476 SH   SOLE   0 0 3,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 228 SH   SOLE   0 0 1,035
INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,140 SH   SOLE   0 0 4,425
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 200 SH   SOLE   0 0 581
INTL PAPER CO COM 460146103 58 1,000 SH   SOLE   0 0 666
INTUITIVE SURGICAL INC COM NEW 46120E602 48 132 SH   SOLE   0 0 134
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,000 SH   SOLE   0 0 300
IRIDIUM COMMUNICATIONS INC COM 46269C102 89 7,550 SH   SOLE   0 0 4
IRON MTN INC NEW COM 46284V101 19 500 SH   SOLE   0 0 225
ISHARES GOLD TRUST ISHARES 464285105 16 1,316 SH   SOLE   0 0 6,316
ISHARES INC MSCI FRNTR100ETF 464286145 1,363 41,144 SH   SOLE   0 0 700
ISHARES INC MIN VOL EMRG MKT 464286533 27 450 SH   SOLE   0 0 1,060
ISHARES TR S&P 100 ETF 464287101 217 1,826 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P TTL STK 464287150 3 47 SH   SOLE   0 0 3,720
ISHARES TR SELECT DIVID ETF 464287168 436 4,425 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 2,231 8,299 SH   SOLE   0 0 23,965
ISHARES TR CORE US AGGBD ET 464287226 56 512 SH   SOLE   0 0 840
ISHARES TR MSCI EMG MKT ETF 464287234 6,134 130,175 SH   SOLE   0 0 20,000
ISHARES TR IBOXX INV CP ETF 464287242 160 1,318 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 1,042 6,820 SH   SOLE   0 0 600
ISHARES TR S&P 500 VAL ETF 464287408 250 2,190 SH   SOLE   0 0 3,050
ISHARES TR BARCLAYS 7 10 YR 464287440 11 102 SH   SOLE   0 0 1,560
ISHARES TR MSCI EAFE ETF 464287465 7,633 108,562 SH   SOLE   0 0 666
ISHARES TR RUS MDCP VAL ETF 464287473 24,613 276,081 SH   SOLE   0 0 740
ISHARES TR RUS MD CP GR ETF 464287481 49 407 SH   SOLE   0 0 840
ISHARES TR RUS MID CAP ETF 464287499 661 3,175 SH   SOLE   0 0 65
ISHARES TR CORE S&P MCP ETF 464287507 20,924 110,256 SH   SOLE   0 0 1,000
ISHARES TR NA TEC SFTWR ETF 464287515 309 1,997 SH   SOLE   0 0 8,500
ISHARES TR COHEN STEER REIT 464287564 42 415 SH   SOLE   0 0 5,172
ISHARES TR RUS 1000 VAL ETF 464287598 18 147 SH   SOLE   0 0 79
ISHARES TR S&P MC 400GR ETF 464287606 387 1,793 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 439 3,258 SH   SOLE   0 0 4,796
ISHARES TR RUS 1000 ETF 464287622 1,360 9,153 SH   SOLE   0 0 461
ISHARES TR RUS 2000 GRW ETF 464287648 336 1,800 SH   SOLE   0 0 6,654
ISHARES TR RUSSELL 2000 ETF 464287655 170 1,115 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P US VLU 464287663 127 2,300 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P US GWT 464287671 129 2,400 SH   SOLE   0 0 23,607
ISHARES TR RUSSELL 3000 ETF 464287689 13,484 85,250 SH   SOLE   0 0 16,417
ISHARES TR S&P MC 400VL ETF 464287705 157 980 SH   SOLE   0 0 1,169
ISHARES TR US HLTHCARE ETF 464287762 70 400 SH   SOLE   0 0 153
ISHARES TR U.S. FINLS ETF 464287788 53 441 SH   SOLE   0 0 588
ISHARES TR CORE S&P SCP ETF 464287804 3,392 44,162 SH   SOLE   0 0 76
ISHARES TR SP SMCP600VL ETF 464287879 2,438 15,877 SH   SOLE   0 0 2,251
ISHARES TR S&P SML 600 GWT 464287887 3,194 18,770 SH   SOLE   0 0 8
ISHARES TR MSCI ACWI EX US 464288240 8 168 SH   SOLE   0 0 10
ISHARES TR MSCI ACWI ETF 464288257 99 1,375 SH   SOLE   0 0 8
ISHARES TR NEW YORK MUN ETF 464288323 170 3,040 SH   SOLE   0 0 14,529
ISHARES TR GLB INFRASTR ETF 464288372 610 13,500 SH   SOLE   0 0 379
ISHARES TR MRGSTR SM CP ETF 464288505 20 117 SH   SOLE   0 0 131
ISHARES TR IBOXX HI YD ETF 464288513 386 4,420 SH   SOLE   0 0 7,641
ISHARES TR RESIDNL REAL EST 464288562 45 719 SH   SOLE   0 0 960
ISHARES TR MRGSTR SM CP GR 464288604 25 141 SH   SOLE   0 0 530
ISHARES TR 1 3 YR CR BD ETF 464288646 173 1,652 SH   SOLE   0 0 1,500
ISHARES TR 3 7 YR TREAS BD 464288661 36 294 SH   SOLE   0 0 1,700
ISHARES TR S&P US PFD STK 464288687 1,232 32,367 SH   SOLE   0 0 15,185
ISHARES TR MRNING SM CP ETF 464288703 1,832 12,034 SH   SOLE   0 0 372
ISHARES TR U.S. MED DVC ETF 464288810 8 45 SH   SOLE   0 0 300
ISHARES TR MICRO-CAP ETF 464288869 561 5,864 SH   SOLE   0 0 20,368
ISHARES TR EAFE VALUE ETF 464288877 22 400 SH   SOLE   0 0 725
ISHARES TR EAFE GRWTH ETF 464288885 22 275 SH   SOLE   0 0 1,845
ISHARES TR GRWT ALLOCAT ETF 464289867 5 105 SH   SOLE   0 0 525
ISHARES TR US TREAS BD ETF 46429B267 79 3,137 SH   SOLE   0 0 434
ISHARES TR MSCI INDIA ETF 46429B598 12 335 SH   SOLE   0 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 30 584 SH   SOLE   0 0 583
ISHARES TR MIN VOL EAFE ETF 46429B689 21 282 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 77 743 SH   SOLE   0 0 98
ISHARES INC CORE MSCI EMKT 46434G103 1,538 27,033 SH   SOLE   0 0 480
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   SOLE   0 0 948
ISHARES INC MSCI JPN ETF NEW 46434G822 27 453 SH   SOLE   0 0 625
ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH   SOLE   0 0 300
ISHARES TR GLOBAL REIT ETF 46434V647 182 6,987 SH   SOLE   0 0 467
ISHARES TR HDG MSCI EAFE 46434V803 163 5,490 SH   SOLE   0 0 97
JPMORGAN CHASE & CO COM 46625H100 1,608 15,038 SH   SOLE   0 0 2,826
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 555 20,194 SH   SOLE   0 0 75
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 200 SH   SOLE   0 0 2,350
JD COM INC SPON ADR CL A 47215P106 16 379 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 1,735 12,421 SH   SOLE   0 0 350
KIMBALL INTL INC CL B 494274103 937 50,182 SH   SOLE   0 0 2,212
KIMBALL ELECTRONICS INC COM 49428J109 732 40,133 SH   SOLE   0 0 25
KIMBERLY CLARK CORP COM 494368103 241 2,000 SH   SOLE   0 0 3,576
KINDER MORGAN INC DEL COM 49456B101 12,748 705,486 SH   SOLE   0 0 273
KRAFT HEINZ CO COM 500754106 93 1,196 SH   SOLE   0 0 300
KROGER CO COM 501044101 6 234 SH   SOLE   0 0 2,109
L BRANDS INC COM 501797104 42 700 SH   SOLE   0 0 1,250
LAMB WESTON HLDGS INC COM 513272104 136 2,404 SH   SOLE   0 0 887
LAUDER ESTEE COS INC CL A 518439104 28 221 SH   SOLE   0 0 3,080
LIBERTY BROADBAND CORP COM SER A 530307107 13 155 SH   SOLE   0 0 1,476
LIBERTY BROADBAND CORP COM SER C 530307305 31 361 SH   SOLE   0 0 232
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 862 SH   SOLE   0 0 1,350
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1,223 SH   SOLE   0 0 617
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 85 SH   SOLE   0 0 2,554
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 258 SH   SOLE   0 0 34,571
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 214 SH   SOLE   0 0 4,464
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 112 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 364 4,308 SH   SOLE   0 0 664
LINCOLN ELEC HLDGS INC COM 533900106 5 59 SH   SOLE   0 0 708
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 271 SH   SOLE   0 0 479
LOCKHEED MARTIN CORP COM 539830109 387 1,207 SH   SOLE   0 0 3,247
LUMENTUM HLDGS INC COM 55024U109 9 187 SH   SOLE   0 0 540
M & T BK CORP COM 55261F104 34 200 SH   SOLE   0 0 2,060
MB FINANCIAL INC NEW COM 55264U108 46 1,023 SH   SOLE   0 0 465
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,399 SH   SOLE   0 0 15,248
MGIC INVT CORP WIS COM 552848103 26 1,810 SH   SOLE   0 0 914
MPLX LP COM UNIT REP LTD 55336V100 10,341 291,535 SH   SOLE   0 0 1,255
MSG NETWORK INC CL A 553573106 17 816 SH   SOLE   0 0 2,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,783 167,965 SH   SOLE   0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 125 4,830 SH   SOLE   0 0 239
MADISON SQUARE GARDEN CO NEW CL A 55825T103 48 229 SH   SOLE   0 0 904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,770 236,394 SH   SOLE   0 0 7,298
MAGNA INTL INC COM 559222401 79 1,400 SH   SOLE   0 0 23,970
MAIN STREET CAPITAL CORP COM 56035L104 530 13,337 SH   SOLE   0 0 1,155
MARATHON OIL CORP COM 565849106 150 8,858 SH   SOLE   0 0 610
MARATHON PETE CORP COM 56585A102 363 5,498 SH   SOLE   0 0 3,914
MARKEL CORP COM 570535104 285 250 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH   SOLE   0 0 500
MASTEC INC COM 576323109 76 1,550 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 159 1,054 SH   SOLE   0 0 215
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 119 2,300 SH   SOLE   0 0 14,877
MCDONALDS CORP COM 580135101 1,866 10,842 SH   SOLE   0 0 2,114
MEDNAX INC COM 58502B106 30 560 SH   SOLE   0 0 18,741
MEDLEY CAP CORP COM 58503F106 64 12,251 SH   SOLE   0 0 408
MERCK & CO INC COM 58933Y105 460 8,166 SH   SOLE   0 0 210
METLIFE INC COM 59156R108 56 1,100 SH   SOLE   0 0 13,206
MICROSOFT CORP COM 594918104 2,272 26,564 SH   SOLE   0 0 828
MICROCHIP TECHNOLOGY INC COM 595017104 37 420 SH   SOLE   0 0 34,326
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,715 137,564 SH   SOLE   0 0 4,232
MONDELEZ INTL INC CL A 609207105 81 1,901 SH   SOLE   0 0 309
MONROE CAP CORP COM 610335101 1,627 118,315 SH   SOLE   0 0 62
MONSANTO CO NEW COM 61166W101 21 176 SH   SOLE   0 0 504
MOODYS CORP COM 615369105 24 160 SH   SOLE   0 0 1,450
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 773 SH   SOLE   0 0 895
NRG ENERGY INC COM NEW 629377508 8 286 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 20 255 SH   SOLE   0 0 1,466
NATIONAL BEVERAGE CORP COM 635017106 15 156 SH   SOLE   0 0 837
NATIONAL FUEL GAS CO N J COM 636180101 355 6,470 SH   SOLE   0 0 3,737
NATIONAL GRID PLC SPONSORED ADR NE 636274409 106 1,801 SH   SOLE   0 0 5,125
NATIONAL OILWELL VARCO INC COM 637071101 95 2,650 SH   SOLE   0 0 2,033
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 126 4,838 SH   SOLE   0 0 100
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3,472 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 370 1,925 SH   SOLE   0 0 1,009
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,150 SH   SOLE   0 0 215
NEW MTN FIN CORP COM 647551100 80 5,897 SH   SOLE   0 0 750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1,484 SH   SOLE   0 0 220
NEW YORK CMNTY BANCORP INC COM 649445103 104 8,000 SH   SOLE   0 0 450
NEWS CORP NEW CL A 65249B109 7 428 SH   SOLE   0 0 6,925
NEXTERA ENERGY INC COM 65339F101 344 2,200 SH   SOLE   0 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 380 SH   SOLE   0 0 1,135
NI HLDGS INC COM 65342T106 17 1,000 SH   SOLE   0 0 1,851
NICE LTD SPONSORED ADR 653656108 5 50 SH   SOLE   0 0 44,302
NIKE INC CL B 654106103 572 9,145 SH   SOLE   0 0 93
NORFOLK SOUTHERN CORP COM 655844108 232 1,600 SH   SOLE   0 0 4,990
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE   0 0 3,122
NOVARTIS A G SPONSORED ADR 66987V109 148 1,757 SH   SOLE   0 0 2,360
NOVO-NORDISK A S ADR 670100205 24 442 SH   SOLE   0 0 127
NOW INC COM 67011P100 1 112 SH   SOLE   0 0 3,569
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,177 SH   SOLE   0 0 11,097
NUCOR CORP COM 670346105 5 86 SH   SOLE   0 0 10,095
NUSTAR ENERGY LP UNIT COM 67058H102 107 3,561 SH   SOLE   0 0 2,921
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 33 2,112 SH   SOLE   0 0 2,339
NUTANIX INC CL A 67059N108 72 2,044 SH   SOLE   0 0 1,162
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,614 SH   SOLE   0 0 3,049
NVIDIA CORP COM 67066G104 191 989 SH   SOLE   0 0 1,214
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH   SOLE   0 0 835
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1,000 SH   SOLE   0 0 487
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103 6,750 SH   SOLE   0 0 262
NUVEEN PFD & INCM SECURTIES COM 67072C105 119 11,700 SH   SOLE   0 0 834
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,150 SH   SOLE   0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH   SOLE   0 0 2,685
NUVEEN REAL ASSET INC & GROW COM 67074Y105 10 554 SH   SOLE   0 0 500
OAKTREE CAP GROUP LLC UNIT CL A 674001201 58 1,388 SH   SOLE   0 0 0
OCLARO INC COM NEW 67555N206 0 50 SH   SOLE   0 0 2,150
OLD REP INTL CORP COM 680223104 198 9,250 SH   SOLE   0 0 444
OLIN CORP COM PAR $1 680665205 67 1,885 SH   SOLE   0 0 81,076
OMEGA HEALTHCARE INVS INC COM 681936100 128 4,657 SH   SOLE   0 0 8,098
OMEROS CORP COM 682143102 18 930 SH   SOLE   0 0 1,014
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 22 17,000 PRN   SOLE   0 0 110
ONE LIBERTY PPTYS INC COM 682406103 52 2,000 SH   SOLE   0 0 640
ONEOK INC NEW COM 682680103 5,984 111,956 SH   SOLE   0 0 150
OPEN TEXT CORP COM 683715106 21 580 SH   SOLE   0 0 95
OPKO HEALTH INC COM 68375N103 49 10,000 SH   SOLE   0 0 342
ORACLE CORP COM 68389X105 443 9,371 SH   SOLE   0 0 173
ORMAT TECHNOLOGIES INC COM 686688102 56 876 SH   SOLE   0 0 400
OXFORD INDS INC COM 691497309 23 300 SH   SOLE   0 0 470
PJT PARTNERS INC COM CL A 69343T107 11 232 SH   SOLE   0 0 700
PNM RES INC COM 69349H107 222 5,484 SH   SOLE   0 0 420
PPL CORP COM 69351T106 53 1,700 SH   SOLE   0 0 575
PACKAGING CORP AMER COM 695156109 169 1,400 SH   SOLE   0 0 48,609
PARK HOTELS RESORTS INC COM 700517105 28 967 SH   SOLE   0 0 1,000
PARKER DRILLING CO COM 701081101 124 123,725 SH   SOLE   0 0 85
PARKER HANNIFIN CORP COM 701094104 4 20 SH   SOLE   0 0 2,190
PATTERN ENERGY GROUP INC CL A 70338P100 56 2,586 SH   SOLE   0 0 1,525
PAYCHEX INC COM 704326107 608 8,934 SH   SOLE   0 0 452
PAYPAL HLDGS INC COM 70450Y103 11 147 SH   SOLE   0 0 900
PEMBINA PIPELINE CORP COM 706327103 29 797 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 787 6,564 SH   SOLE   0 0 48,423
PFENEX INC COM 717071104 7 2,500 SH   SOLE   0 0 250
PFIZER INC COM 717081103 1,380 38,087 SH   SOLE   0 0 2,748
PHILIP MORRIS INTL INC COM 718172109 277 2,624 SH   SOLE   0 0 5,097
PHILLIPS 66 COM 718546104 298 2,945 SH   SOLE   0 0 8,013
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 563 SH   SOLE   0 0 1,275
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1,186 SH   SOLE   0 0 24
PHYSICIANS RLTY TR COM 71943U104 119 6,625 SH   SOLE   0 0 1,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH   SOLE   0 0 113
PIMCO MUN INCOME FD II COM 72200W106 13 1,000 SH   SOLE   0 0 1,500
PIMCO MUN INCOME FD III COM 72201A103 12 1,000 SH   SOLE   0 0 10,727
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1,318 SH   SOLE   0 0 2,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,183 SH   SOLE   0 0 80
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 56 2,477 SH   SOLE   0 0 199
PINNACLE FOODS INC DEL COM 72348P104 36 605 SH   SOLE   0 0 250
PIONEER FLOATING RATE TR COM 72369J102 11 924 SH   SOLE   0 0 591
PIONEER NAT RES CO COM 723787107 58 333 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,165 250,243 SH   SOLE   0 0 257
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 8,125 SH   SOLE   0 0 8,264
POLARIS INDS INC COM 731068102 1,908 15,390 SH   SOLE   0 0 548
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 500 SH   SOLE   0 0 870
POTBELLY CORP COM 73754Y100 2 167 SH   SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,286 8,258 SH   SOLE   0 0 172
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 182 10,931 SH   SOLE   0 0 440
POWERSHARES ETF TRUST WATER RES PORT 73935X575 946 31,245 SH   SOLE   0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 747 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 184 4,425 SH   SOLE   0 0 500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 149 14,712 SH   SOLE   0 0 16,629
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 46 1,925 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93 4,035 SH   SOLE   0 0 35,957
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18 597 SH   SOLE   0 0 60,270
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 141 5,499 SH   SOLE   0 0 1,653
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 666 SH   SOLE   0 0 418
PQ GROUP HLDGS INC COM 73943T103 524 31,833 SH   SOLE   0 0 83
PRAXAIR INC COM 74005P104 21 134 SH   SOLE   0 0 2,875
PRICE T ROWE GROUP INC COM 74144T108 31 300 SH   SOLE   0 0 500
PRINCIPAL FINL GROUP INC COM 74251V102 16 225 SH   SOLE   0 0 430
PROCTER AND GAMBLE CO COM 742718109 1,272 13,847 SH   SOLE   0 0 3,600
PROSHARES TR DJ BRKFLD GLB 74347B508 66 1,541 SH   SOLE   0 0 591
PROSHARES TR S&P MDCP 400 DIV 74347B680 109 2,000 SH   SOLE   0 0 77,000
PROPETRO HLDG CORP COM 74347M108 21 1,060 SH   SOLE   0 0 200
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 150 SH   SOLE   0 0 564
PROSPECT CAPITAL CORPORATION COM 74348T102 46 6,870 SH   SOLE   0 0 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,000 SH   SOLE   0 0 75
PURECYCLE CORP COM NEW 746228303 31 3,720 SH   SOLE   0 0 47,058
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,000 SH   SOLE   0 0 304
QCR HOLDINGS INC COM 74727A104 31 712 SH   SOLE   0 0 8,725
QORVO INC COM 74736K101 2 31 SH   SOLE   0 0 19,815
QUALCOMM INC COM 747525103 1,574 24,580 SH   SOLE   0 0 9,834
QUALITY CARE PPTYS INC COM 747545101 3 200 SH   SOLE   0 0 6,432
QUANTA SVCS INC COM 74762E102 550 14,054 SH   SOLE   0 0 10,377
QUICKLOGIC CORP COM 74837P108 46 26,500 SH   SOLE   0 0 34,770
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 4,408
RPM INTL INC COM 749685103 267 5,100 SH   SOLE   0 0 2,513
RSP PERMIAN INC COM 74978Q105 5 115 SH   SOLE   0 0 1,854
RAMBUS INC DEL COM 750917106 45 3,150 SH   SOLE   0 0 1,904
RAYTHEON CO COM NEW 755111507 306 1,630 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 654 11,466 SH   SOLE   0 0 1,317
REPUBLIC SVCS INC COM 760759100 16 230 SH   SOLE   0 0 4,227
RESTAURANT BRANDS INTL INC COM 76131D103 16 256 SH   SOLE   0 0 395
REXNORD CORP NEW COM 76169B102 38 1,450 SH   SOLE   0 0 1,188
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 18 840 SH   SOLE   0 0 52,819
ROPER TECHNOLOGIES INC COM 776696106 17 65 SH   SOLE   0 0 1,100
ROSS STORES INC COM 778296103 100 1,245 SH   SOLE   0 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,077 SH   SOLE   0 0 1,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 911 9,013 SH   SOLE   0 0 1,350
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,670 15,931 SH   SOLE   0 0 7,539
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 130 SH   SOLE   0 0 1,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,377 50,127 SH   SOLE   0 0 49
SPX CORP COM 784635104 4 138 SH   SOLE   0 0 610
SPDR GOLD TRUST GOLD SHS 78463V107 125 1,011 SH   SOLE   0 0 245
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 516 SH   SOLE   0 0 500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 502 4,796 SH   SOLE   0 0 1,550
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 693 SH   SOLE   0 0 84
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 779 SH   SOLE   0 0 756
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 65 SH   SOLE   0 0 1,709
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 153 SH   SOLE   0 0 325
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,604 71,229 SH   SOLE   0 0 400
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110 3,000 SH   SOLE   0 0 103
SPDR SERIES TRUST S&P BK ETF 78464A797 500 10,565 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30 191 SH   SOLE   0 0 547
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 30 292 SH   SOLE   0 0 482
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1,000 SH   SOLE   0 0 1,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,609 53,648 SH   SOLE   0 0 161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,301 41,402 SH   SOLE   0 0 400
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 203 SH   SOLE   0 0 97
SPX FLOW INC COM 78469X107 7 138 SH   SOLE   0 0 100
SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH   SOLE   0 0 2,894
SABRA HEALTH CARE REIT INC COM 78573L106 50 2,645 SH   SOLE   0 0 86
SALESFORCE COM INC COM 79466L302 36 353 SH   SOLE   0 0 16,945
SANDERSON FARMS INC COM 800013104 65 465 SH   SOLE   0 0 1,320
SCHLUMBERGER LTD COM 806857108 168 2,500 SH   SOLE   0 0 52,219
SCHWAB CHARLES CORP NEW COM 808513105 5 104 SH   SOLE   0 0 4,240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 5,105 SH   SOLE   0 0 3,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 980 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 1,065 SH   SOLE   0 0 6,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 1,581 SH   SOLE   0 0 28,313
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2,331 SH   SOLE   0 0 1,347
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 1,487 SH   SOLE   0 0 3,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 12,202 SH   SOLE   0 0 1,075
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 451 SH   SOLE   0 0 733
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 323 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 763 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 618 SH   SOLE   0 0 826
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 999 SH   SOLE   0 0 20,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 2,334 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 10,146 SH   SOLE   0 0 885
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 133 SH   SOLE   0 0 3,787
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,956 47,003 SH   SOLE   0 0 9,166
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 276 SH   SOLE   0 0 400
SCRIPPS E W CO OHIO CL A NEW 811054402 15 960 SH   SOLE   0 0 1,116
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 300 SH   SOLE   0 0 410
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1,500 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 810 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6,000 SH   SOLE   0 0 2,770
SEMGROUP CORP CL A 81663A105 38 1,266 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 214 2,000 SH   SOLE   0 0 7,014
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1,700 SH   SOLE   0 0 1,250
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,233 141,942 SH   SOLE   0 0 15,761
SHERWIN WILLIAMS CO COM 824348106 16 40 SH   SOLE   0 0 300
SHIRE PLC SPONSORED ADR 82481R106 51 328 SH   SOLE   0 0 1,380
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 184 SH   SOLE   0 0 675
SKYWORKS SOLUTIONS INC COM 83088M102 45 470 SH   SOLE   0 0 46,141
SNAP INC CL A 83304A106 29 2,000 SH   SOLE   0 0 150
SOLAR CAP LTD COM 83413U100 2,318 114,696 SH   SOLE   0 0 200
SONOCO PRODS CO COM 835495102 39 725 SH   SOLE   0 0 390
SONY CORP SPONSORED ADR 835699307 72 1,600 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 97 2,025 SH   SOLE   0 0 313
SOUTHERN COPPER CORP COM 84265V105 21 434 SH   SOLE   0 0 2,670
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1,937 SH   SOLE   0 0 4,880
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 220 SH   SOLE   0 0 25,963
SPIRE INC COM 84857L101 210 2,800 SH   SOLE   0 0 1,200
STANDARD MTR PRODS INC COM 853666105 45 1,000 SH   SOLE   0 0 11,403
STANLEY BLACK & DECKER INC COM 854502101 17 101 SH   SOLE   0 0 13,792
STARBUCKS CORP COM 855244109 119 2,073 SH   SOLE   0 0 8,840
STATE STR CORP COM 857477103 25 252 SH   SOLE   0 0 88,402
STERICYCLE INC COM 858912108 7 98 SH   SOLE   0 0 154,576
STERLING BANCORP DEL COM 85917A100 12 480 SH   SOLE   0 0 29,142
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   0 0 6,200
STORE CAP CORP COM 862121100 7 250 SH   SOLE   0 0 298,340
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH   SOLE   0 0 744
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 124 6,068 SH   SOLE   0 0 150
SUNOPTA INC COM 8676EP108 7 948 SH   SOLE   0 0 2,000
SUNRUN INC COM 86771W105 65 11,010 SH   SOLE   0 0 475
SUNTRUST BKS INC COM 867914103 6 100 SH   SOLE   0 0 338
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH   SOLE   0 0 3,877
SYMANTEC CORP COM 871503108 23 806 SH   SOLE   0 0 2,006
SYNOPSYS INC COM 871607107 26 300 SH   SOLE   0 0 390
SYSCO CORP COM 871829107 358 5,900 SH   SOLE   0 0 3,828
TC PIPELINES LP UT COM LTD PRT 87233Q108 31 590 SH   SOLE   0 0 20,923
TCW STRATEGIC INCOME FUND IN COM 872340104 48 8,188 SH   SOLE   0 0 1,650
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 14 8,000 PRN   SOLE   0 0 82
TACTILE SYS TECHNOLOGY INC COM 87357P100 390 13,450 SH   SOLE   0 0 12,273
TALLGRASS ENERGY GP LP SHS CL A 874696107 590 22,929 SH   SOLE   0 0 10,534
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 412 8,981 SH   SOLE   0 0 146
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,030 SH   SOLE   0 0 3,550
TARGET CORP COM 87612E106 163 2,498 SH   SOLE   0 0 5,088
TARGA RES CORP COM 87612G101 1,798 37,130 SH   SOLE   0 0 464
TATA MTRS LTD SPONSORED ADR 876568502 5 166 SH   SOLE   0 0 3,730
TELEFLEX INC COM 879369106 19 75 SH   SOLE   0 0 3,856
TELUS CORP COM 87971M103 89 2,350 SH   SOLE   0 0 10,461
TEMPLETON EMERGING MKTS FD I COM 880191101 12 701 SH   SOLE   0 0 4,142
TEREX CORP NEW COM 880779103 17 350 SH   SOLE   0 0 537
TESLA INC COM 88160R101 8 25 SH   SOLE   0 0 110
TEXAS INSTRS INC COM 882508104 44 424 SH   SOLE   0 0 373
TEXAS PAC LD TR SUB CTF PROP I T 882610108 31 69 SH   SOLE   0 0 211
THERMO FISHER SCIENTIFIC INC COM 883556102 57 300 SH   SOLE   0 0 47,776
3M CO COM 88579Y101 143 609 SH   SOLE   0 0 35,900
TIDEWATER INC NEW COM 88642R109 4 171 SH   SOLE   0 0 28,700
TIFFANY & CO NEW COM 886547108 17 165 SH   SOLE   0 0 499
TIME INC NEW COM 887228104 1 56 SH   SOLE   0 0 100,942
TIME WARNER INC COM NEW 887317303 36 395 SH   SOLE   0 0 2,313
TIVO CORP COM 88870P106 20 1,250 SH   SOLE   0 0 1,541
TORONTO DOMINION BK ONT COM NEW 891160509 254 4,331 SH   SOLE   0 0 414
TORTOISE ENERGY INFRA CORP COM 89147L100 86 2,943 SH   SOLE   0 0 200
TORTOISE MLP FD INC COM 89148B101 7 380 SH   SOLE   0 0 27,019
TOTAL S A SPONSORED ADR 89151E109 82 1,483 SH   SOLE   0 0 900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 81 SH   SOLE   0 0 5,550
TRANSCANADA CORP COM 89353D107 24 497 SH   SOLE   0 0 10,844
TRANSDIGM GROUP INC COM 893641100 52 189 SH   SOLE   0 0 3,500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 183 1,350 SH   SOLE   0 0 13,932
TRI CONTL CORP COM 895436103 64 2,377 SH   SOLE   0 0 5,526
TRIMAS CORP COM NEW 896215209 8 300 SH   SOLE   0 0 984
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 542 SH   SOLE   0 0 1,549
TWITTER INC COM 90184L102 22 900 SH   SOLE   0 0 1,546
2U INC COM 90214J101 19 300 SH   SOLE   0 0 2,625
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,171 48,412 SH   SOLE   0 0 375
UGI CORP NEW COM 902681105 11 225 SH   SOLE   0 0 1,900
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,426 86,208 SH   SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 769 14,352 SH   SOLE   0 0 1,950
U S G CORP COM NEW 903293405 4 100 SH   SOLE   0 0 300
U S SILICA HLDGS INC COM 90346E103 498 15,306 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 43 3,000 SH   SOLE   0 0 2,589
UNDER ARMOUR INC CL C 904311206 16 1,224 SH   SOLE   0 0 5,000
UNILEVER PLC SPON ADR NEW 904767704 37 673 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 1,826 13,616 SH   SOLE   0 0 1,950
UNITED BANKSHARES INC WEST V COM 909907107 202 5,808 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 169 1,420 SH   SOLE   0 0 2,885
UNITED TECHNOLOGIES CORP COM 913017109 953 7,474 SH   SOLE   0 0 1,040
UNITEDHEALTH GROUP INC COM 91324P102 119 539 SH   SOLE   0 0 80
V F CORP COM 918204108 300 4,060 SH   SOLE   0 0 5,000
VALERO ENERGY CORP NEW COM 91913Y100 171 1,863 SH   SOLE   0 0 410
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,378 75,914 SH   SOLE   0 0 725
VALVOLINE INC COM 92047W101 160 6,400 SH   SOLE   0 0 300
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 180 9,162 SH   SOLE   0 0 215
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 821 SH   SOLE   0 0 465
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 47 1,552 SH   SOLE   0 0 8,149
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 75 600 SH   SOLE   0 0 270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 377 SH   SOLE   0 0 995
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 45 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1,400 SH   SOLE   0 0 16
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 416 5,260 SH   SOLE   0 0 600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 335 4,109 SH   SOLE   0 0 7,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 759 16,913 SH   SOLE   0 0 17,962
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 78 977 SH   SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9,271 SH   SOLE   0 0 5,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 402 7,387 SH   SOLE   0 0 9,638
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 111 SH   SOLE   0 0 38,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 4,101 SH   SOLE   0 0 308
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2,300 SH   SOLE   0 0 6,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,983 72,783 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,522 33,159 SH   SOLE   0 0 96,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,418 23,970 SH   SOLE   0 0 60,077
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1,155 SH   SOLE   0 0 407
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH   SOLE   0 0 179
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 39 SH   SOLE   0 0 31,795
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 219 SH   SOLE   0 0 1,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,137 14,342 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 722 8,262 SH   SOLE   0 0 1,176
VECTREN CORP COM 92240G101 33 500 SH   SOLE   0 0 9,153
VENTAS INC COM 92276F100 13 215 SH   SOLE   0 0 1,800
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,323 74,699 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,839 43,375 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 198 SH   SOLE   0 0 88,647
VANGUARD INDEX FDS REIT ETF 922908553 6,355 76,590 SH   SOLE   0 0 952
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,198 7,451 SH   SOLE   0 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,859 13,998 SH   SOLE   0 0 4,690
VANGUARD INDEX FDS MID CAP ETF 922908629 12,314 79,560 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 3,399 SH   SOLE   0 0 8,709
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 180 SH   SOLE   0 0 27,000
VANGUARD INDEX FDS GROWTH ETF 922908736 14,549 103,439 SH   SOLE   0 0 327
VANGUARD INDEX FDS VALUE ETF 922908744 1,582 14,879 SH   SOLE   0 0 140
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,653 31,479 SH   SOLE   0 0 735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 1,336 SH   SOLE   0 0 14,636
VERIZON COMMUNICATIONS INC COM 92343V104 605 11,430 SH   SOLE   0 0 427
VERITIV CORP COM 923454102 6 204 SH   SOLE   0 0 3,072
VERISK ANALYTICS INC COM 92345Y106 10 105 SH   SOLE   0 0 725
VISA INC COM CL A 92826C839 733 6,430 SH   SOLE   0 0 1,500
VISTRA ENERGY CORP COM 92840M102 16 895 SH   SOLE   0 0 106
VUZIX CORP COM NEW 92921W300 3 500 SH   SOLE   0 0 34,727
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 198 2,875 SH   SOLE   0 0 4,125
WEC ENERGY GROUP INC COM 92939U106 97 1,466 SH   SOLE   0 0 1,995
WAL-MART STORES INC COM 931142103 185 1,872 SH   SOLE   0 0 1,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 5,114 SH   SOLE   0 0 5,553
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5,125 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 885 10,250 SH   SOLE   0 0 261,926
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 804
WATSCO INC COM 942622200 26 152 SH   SOLE   0 0 800
WELLCARE HEALTH PLANS INC COM 94946T106 40 200 SH   SOLE   0 0 357
WELLS FARGO CO NEW COM 949746101 486 8,006 SH   SOLE   0 0 187
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 18 SH   SOLE   0 0 1,820
WELLS FARGO & CO MTNF 6/0 94986RQF1 15 10,000 PRN   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 31 488 SH   SOLE   0 0 50
WENDYS CO COM 95058W100 17 1,050 SH   SOLE   0 0 200
WESTAR ENERGY INC COM 95709T100 515 9,750 SH   SOLE   0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 12 220 SH   SOLE   0 0 1,810
WESTERN ASSET VAR RT STRG FD COM 957667108 9 495 SH   SOLE   0 0 71,639
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 1,946 SH   SOLE   0 0 38,135
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,032 27,784 SH   SOLE   0 0 83,163
WEYERHAEUSER CO COM 962166104 136 3,853 SH   SOLE   0 0 1,650
WHEATON PRECIOUS METALS CORP COM 962879102 21 960 SH   SOLE   0 0 4,930
WHIRLPOOL CORP COM 963320106 36 215 SH   SOLE   0 0 8,858
WILDHORSE RESOURCE DEV CORP COM 96812T102 21 1,135 SH   SOLE   0 0 5,486
WILLIAMS COS INC DEL COM 969457100 2,330 76,414 SH   SOLE   0 0 3,568
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,614 170,564 SH   SOLE   0 0 125
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 93 SH   SOLE   0 0 1,875
WISDOMTREE TR EMG MKTS SMCAP 97717W281 649 12,449 SH   SOLE   0 0 500
WISDOMTREE TR US LARGECAP DIVD 97717W307 587 6,373 SH   SOLE   0 0 35
WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 2,415 SH   SOLE   0 0 4,952
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1 49 SH   SOLE   0 0 700
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH   SOLE   0 0 560
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,264 35,828 SH   SOLE   0 0 9,798
WISDOMTREE TR US SMALLCP ERNGS 97717W562 504 13,908 SH   SOLE   0 0 600
WISDOMTREE TR US MIDCP EARNING 97717W570 482 12,135 SH   SOLE   0 0 4,926
WISDOMTREE TR US EARNINGS 500 97717W588 533 17,166 SH   SOLE   0 0 30,226
WISDOMTREE TR US SMALLCAP DIVD 97717W604 541 18,610 SH   SOLE   0 0 1,813
WISDOMTREE TR INTL SMCAP DIV 97717W760 244 3,176 SH   SOLE   0 0 55,018
WISDOMTREE TR INTL MIDCAP DV 97717W778 320 4,637 SH   SOLE   0 0 842
WISDOMTREE TR INTL LRGCAP DV 97717W794 120 2,373 SH   SOLE   0 0 286
WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 835 SH   SOLE   0 0 255
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 504 SH   SOLE   0 0 850
WISDOMTREE TR US QTLY DIV GRT 97717X669 65 1,570 SH   SOLE   0 0 587
WISDOMTREE TR EM LCL DEBT FD 97717X867 32 834 SH   SOLE   0 0 1,933
WOODWARD INC COM 980745103 56 725 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 46 1,500 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 238 4,943 SH   SOLE   0 0 2,500
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 2,685 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 52 640 SH   SOLE   0 0 3,054
YUM CHINA HLDGS INC COM 98850P109 26 640 SH   SOLE   0 0 1,250
ZOETIS INC CL A 98978V103 78 1,087 SH   SOLE   0 0 504
ADIENT PLC ORD SHS G0084W101 53 678 SH   SOLE   0 0 215
ALLERGAN PLC SHS G0177J108 34 206 SH   SOLE   0 0 600
AXALTA COATING SYS LTD COM G0750C108 75 2,306 SH   SOLE   0 0 105
ATLANTICA YIELD PLC SHS G0751N103 8 381 SH   SOLE   0 0 1,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,567 10,235 SH   SOLE   0 0 370
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 108 SH   SOLE   0 0 112
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 371 SH   SOLE   0 0 1,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,410 433,165 SH   SOLE   0 0 1,552
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 290 8,313 SH   SOLE   0 0 1,614
EATON CORP PLC SHS G29183103 80 1,014 SH   SOLE   0 0 300
ENSTAR GROUP LIMITED SHS G3075P101 15 75 SH   SOLE   0 0 6,800
HELEN OF TROY CORP LTD COM G4388N106 62 640 SH   SOLE   0 0 6,450
ICON PLC SHS G4705A100 17 150 SH   SOLE   0 0 10,997
IHS MARKIT LTD SHS G47567105 26 580 SH   SOLE   0 0 3,900
INGERSOLL-RAND PLC SHS G47791101 178 2,000 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 95 SH   SOLE   0 0 3,133
JOHNSON CTLS INTL PLC SHS G51502105 3 85 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 145 1,801 SH   SOLE   0 0 61,227
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   SOLE   0 0 290
PROTHENA CORP PLC SHS G72800108 10 267 SH   SOLE   0 0 2,891
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 700 SH   SOLE   0 0 247
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH   SOLE   0 0 1,400
TRITON INTL LTD CL A G9078F107 16 420 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 208 1,421 SH   SOLE   0 0 165
TE CONNECTIVITY LTD REG SHS H84989104 3,403 35,809 SH   SOLE   0 0 84,355
REWALK ROBOTICS LTD SHS M8216Q101 3 3,000 SH   SOLE   0 0 1,016
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 84 SH   SOLE   0 0 552
CNH INDL N V SHS N20944109 61 4,537 SH   SOLE   0 0 977
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 500 SH   SOLE   0 0 14,388
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 82 1,600 SH   SOLE   0 0 250
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 452 SH   SOLE   0 0 287