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 112 5,900 SH   SOLE   0 0 5,900
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,982 211,481 SH   SOLE   0 0 211,481
AMC NETWORKS INC CL A 00164V103 23 437 SH   SOLE   0 0 437
AT&T INC COM 00206R102 403 11,316 SH   SOLE   0 0 11,316
ARK ETF TR INNOVATION ETF 00214Q104 23 600 SH   SOLE   0 0 600
ARK ETF TR GEN REV MLTSCT 00214Q302 5 200 SH   SOLE   0 0 200
ARK ETF TR WEB X.O ETF 00214Q401 15 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 758 12,643 SH   SOLE   0 0 12,643
ABBVIE INC COM 00287Y109 1,204 12,722 SH   SOLE   0 0 12,722
ADOBE SYS INC COM 00724F101 201 929 SH   SOLE   0 0 929
ADURO BIOTECH INC COM 00739L101 12 1,275 SH   SOLE   0 0 1,275
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,306 SH   SOLE   0 0 1,306
AECOM COM 00766T100 167 4,700 SH   SOLE   0 0 4,700
ADVANSIX INC COM 00773T101 4 105 SH   SOLE   0 0 105
ADVANCED MICRO DEVICES INC COM 007903107 4 400 SH   SOLE   0 0 400
AETNA INC NEW COM 00817Y108 202 1,197 SH   SOLE   0 0 1,197
AFFILIATED MANAGERS GROUP COM 008252108 9 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 12 75 SH   SOLE   0 0 75
ALASKA AIR GROUP INC COM 011659109 31 503 SH   SOLE   0 0 503
ALEXANDER & BALDWIN INC NEW COM 014491104 11 497 SH   SOLE   0 0 497
ALEXION PHARMACEUTICALS INC COM 015351109 13 115 SH   SOLE   0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 2,160 SH   SOLE   0 0 2,160
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 522 29,569 SH   SOLE   0 0 29,569
ALLIANT ENERGY CORP COM 018802108 46 1,125 SH   SOLE   0 0 1,125
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 744 SH   SOLE   0 0 744
ALLIQUA BIOMEDICAL INC COM PAR 019621309 2 827 SH   SOLE   0 0 827
ALLSTATE CORP COM 020002101 218 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 615 596 SH   SOLE   0 0 596
ALPHABET INC CAP STK CL A 02079K305 1,450 1,398 SH   SOLE   0 0 1,398
ALTRIA GROUP INC COM 02209S103 304 4,873 SH   SOLE   0 0 4,873
AMAZON COM INC COM 023135106 2,725 1,883 SH   SOLE   0 0 1,883
AMEREN CORP COM 023608102 28 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR INC COM 025537101 70 1,020 SH   SOLE   0 0 1,020
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 110 1,179 SH   SOLE   0 0 1,179
AMERICAN INTL GROUP INC COM NEW 026874784 146 2,683 SH   SOLE   0 0 2,683
AMERICAN TOWER CORP NEW COM 03027X100 8,094 55,692 SH   SOLE   0 0 55,692
AMERICAN WTR WKS CO INC NEW COM 030420103 87 1,063 SH   SOLE   0 0 1,063
AMERIPRISE FINL INC COM 03076C106 9 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 342 SH   SOLE   0 0 342
AMGEN INC COM 031162100 199 1,170 SH   SOLE   0 0 1,170
ANADARKO PETE CORP COM 032511107 636 10,527 SH   SOLE   0 0 10,527
ANDEAVOR COM 03349M105 800 7,954 SH   SOLE   0 0 7,954
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,012 44,911 SH   SOLE   0 0 44,911
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 873 SH   SOLE   0 0 873
ANIKA THERAPEUTICS INC COM 035255108 22 439 SH   SOLE   0 0 439
ANNALY CAP MGMT INC COM 035710409 66 6,317 SH   SOLE   0 0 6,317
ANTARES PHARMA INC COM 036642106 0 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 202 920 SH   SOLE   0 0 920
APACHE CORP COM 037411105 27 700 SH   SOLE   0 0 700
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 113 3,800 SH   SOLE   0 0 3,800
APPLE INC COM 037833100 5,984 35,668 SH   SOLE   0 0 35,668
APPLIED MATLS INC COM 038222105 44 800 SH   SOLE   0 0 800
AQUA AMERICA INC COM 03836W103 30 870 SH   SOLE   0 0 870
ARCHER DANIELS MIDLAND CO COM 039483102 1,801 41,526 SH   SOLE   0 0 41,526
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 303 24,760 SH   SOLE   0 0 24,760
ARCUS BIOSCIENCES INC COM 03969F109 2 150 SH   SOLE   0 0 150
ARES CAP CORP COM 04010L103 3,215 202,566 SH   SOLE   0 0 202,566
ARES MGMT LP COM SHS REG INT 04014Y101 74 3,448 SH   SOLE   0 0 3,448
ARRAY BIOPHARMA INC COM 04269X105 9 550 SH   SOLE   0 0 550
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 305 SH   SOLE   0 0 305
ASCENA RETAIL GROUP INC COM 04351G101 1 418 SH   SOLE   0 0 418
ASHLAND GLOBAL HLDGS INC COM 044186104 163 2,332 SH   SOLE   0 0 2,332
ASSOCIATED BANC CORP COM 045487105 162 6,536 SH   SOLE   0 0 6,536
ASSOCIATED CAP GROUP INC CL A 045528106 19 510 SH   SOLE   0 0 510
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 18,000 PRN   SOLE   0 0 18,000
ATMOS ENERGY CORP COM 049560105 463 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103 31 274 SH   SOLE   0 0 274
AVERY DENNISON CORP COM 053611109 13 120 SH   SOLE   0 0 120
AVEXIS INC COM 05366U100 62 500 SH   SOLE   0 0 500
B & G FOODS INC NEW COM 05508R106 31 1,325 SH   SOLE   0 0 1,325
BP PLC SPONSORED ADR 055622104 147 3,627 SH   SOLE   0 0 3,627
BWX TECHNOLOGIES INC COM 05605H100 2 39 SH   SOLE   0 0 39
BADGER METER INC COM 056525108 26 542 SH   SOLE   0 0 542
BAIDU INC SPON ADR REP A 056752108 112 500 SH   SOLE   0 0 500
BAKER HUGHES A GE CO CL A 05722G100 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 92 3,062 SH   SOLE   0 0 3,062
BANK AMER CORP 7.25%CNV PFD L 060505682 19 15 SH   SOLE   0 0 15
BANK HAWAII CORP COM 062540109 15 180 SH   SOLE   0 0 180
BANK MONTREAL QUE COM 063671101 20 260 SH   SOLE   0 0 260
BANK OF THE OZARKS COM 063904106 14 293 SH   SOLE   0 0 293
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 3,875 SH   SOLE   0 0 3,875
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH   SOLE   0 0 952
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 4 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 166 2,551 SH   SOLE   0 0 2,551
BECTON DICKINSON & CO COM 075887109 62 285 SH   SOLE   0 0 285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,357 137,140 SH   SOLE   0 0 137,140
BHP BILLITON LTD SPONSORED ADR 088606108 288 6,475 SH   SOLE   0 0 6,475
BIODELIVERY SCIENCES INTL IN COM 09060J106 20 8,725 SH   SOLE   0 0 8,725
BLACK HILLS CORP COM 092113109 40 737 SH   SOLE   0 0 737
BLACKBERRY LTD COM 09228F103 19 1,625 SH   SOLE   0 0 1,625
BLACKLINE INC COM 09239B109 12 300 SH   SOLE   0 0 300
BLACKROCK MUNICIPL INC QLTY COM 092479104 26 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 65 120 SH   SOLE   0 0 120
BLACKROCK MUNI 2018 TERM TR COM 09248C106 885 59,284 SH   SOLE   0 0 59,284
BLACKROCK CORE BD TR SHS BEN INT 09249E101 129 9,834 SH   SOLE   0 0 9,834
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 785 52,062 SH   SOLE   0 0 52,062
BLACKROCK ENHANCED GBL DIV T COM 092501105 13 1,107 SH   SOLE   0 0 1,107
BLACKROCK CR ALLCTN INC TR COM 092508100 137 10,790 SH   SOLE   0 0 10,790
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 434 SH   SOLE   0 0 434
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,200 SH   SOLE   0 0 1,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,612 144,353 SH   SOLE   0 0 144,353
BLACKROCK FLOAT RATE OME STR COM 09255X100 19 1,282 SH   SOLE   0 0 1,282
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 988 46,364 SH   SOLE   0 0 46,364
BLACKSTONE MTG TR INC COM CL A 09257W100 50 1,594 SH   SOLE   0 0 1,594
BLUE APRON HLDGS INC CL A 09523Q101 0 75 SH   SOLE   0 0 75
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 44 5,169 SH   SOLE   0 0 5,169
BLUEPRINT MEDICINES CORP COM 09627Y109 18 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 4,367 13,318 SH   SOLE   0 0 13,318
BOOKING HLDGS INC COM 09857L108 19 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106 20 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 9 317 SH   SOLE   0 0 317
BRADY CORP CL A 104674106 4 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 9 177 SH   SOLE   0 0 177
BRISTOL MYERS SQUIBB CO COM 110122108 295 4,658 SH   SOLE   0 0 4,658
BROOKDALE SR LIVING INC COM 112463104 8 1,188 SH   SOLE   0 0 1,188
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1,052 SH   SOLE   0 0 1,052
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,146 110,882 SH   SOLE   0 0 110,882
CBS CORP NEW CL B 124857202 59 1,157 SH   SOLE   0 0 1,157
CDW CORP COM 12514G108 23 328 SH   SOLE   0 0 328
CIGNA CORPORATION COM 125509109 493 2,942 SH   SOLE   0 0 2,942
CME GROUP INC COM CL A 12572Q105 113 700 SH   SOLE   0 0 700
CNOOC LTD SPONSORED ADR 126132109 7 45 SH   SOLE   0 0 45
CSX CORP COM 126408103 151 2,705 SH   SOLE   0 0 2,705
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 342 18,577 SH   SOLE   0 0 18,577
CVS HEALTH CORP COM 126650100 697 11,198 SH   SOLE   0 0 11,198
CABLE ONE INC COM 12685J105 3 4 SH   SOLE   0 0 4
CABOT MICROELECTRONICS CORP COM 12709P103 13 123 SH   SOLE   0 0 123
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 181 15,492 SH   SOLE   0 0 15,492
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   SOLE   0 0 49
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 22 500 SH   SOLE   0 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 376 4,259 SH   SOLE   0 0 4,259
CANADIAN NATL RY CO COM 136375102 113 1,550 SH   SOLE   0 0 1,550
CANADIAN PAC RY LTD COM 13645T100 12 69 SH   SOLE   0 0 69
CAPITAL ONE FINL CORP COM 14040H105 22 227 SH   SOLE   0 0 227
CARDINAL HEALTH INC COM 14149Y108 22 355 SH   SOLE   0 0 355
CARETRUST REIT INC COM 14174T107 24 1,802 SH   SOLE   0 0 1,802
CARLISLE COS INC COM 142339100 44 425 SH   SOLE   0 0 425
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
CASS INFORMATION SYS INC COM 14808P109 14 227 SH   SOLE   0 0 227
CATERPILLAR INC DEL COM 149123101 211 1,435 SH   SOLE   0 0 1,435
CELANESE CORP DEL COM SER A 150870103 20 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 406 4,556 SH   SOLE   0 0 4,556
CEMEX SAB DE CV SPON ADR NEW 151290889 36 5,508 SH   SOLE   0 0 5,508
CENTERSTATE BK CORP COM 15201P109 456 17,195 SH   SOLE   0 0 17,195
CHANGYOU COM LTD ADS REP CL A 15911M107 11 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 97 SH   SOLE   0 0 97
CHEESECAKE FACTORY INC COM 163072101 11 236 SH   SOLE   0 0 236
CHEETAH MOBILE INC ADR 163075104 12 906 SH   SOLE   0 0 906
CHENIERE ENERGY INC COM NEW 16411R208 751 14,044 SH   SOLE   0 0 14,044
CHESAPEAKE ENERGY CORP COM 165167107 0 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 890 7,803 SH   SOLE   0 0 7,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 24 SH   SOLE   0 0 24
CHROMADEX CORP COM NEW 171077407 63 15,000 SH   SOLE   0 0 15,000
CINEMARK HOLDINGS INC COM 17243V102 14 376 SH   SOLE   0 0 376
CISCO SYS INC COM 17275R102 1,075 25,060 SH   SOLE   0 0 25,060
CITIGROUP INC COM NEW 172967424 57 851 SH   SOLE   0 0 851
CIVEO CORP CDA COM 17878Y108 34 8,949 SH   SOLE   0 0 8,949
COCA COLA CO COM 191216100 531 12,224 SH   SOLE   0 0 12,224
COGNEX CORP COM 192422103 15 292 SH   SOLE   0 0 292
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 190 SH   SOLE   0 0 190
COHERENT INC COM 192479103 23 125 SH   SOLE   0 0 125
COHEN & STEERS INFRASTRUCTUR COM 19248A109 143 6,700 SH   SOLE   0 0 6,700
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,858 347,087 SH   SOLE   0 0 347,087
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 60 6,572 SH   SOLE   0 0 6,572
COLGATE PALMOLIVE CO COM 194162103 87 1,216 SH   SOLE   0 0 1,216
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 210 11,083 SH   SOLE   0 0 11,083
COLUMBIA BKG SYS INC COM 197236102 10 230 SH   SOLE   0 0 230
COMCAST CORP NEW CL A 20030N101 233 6,824 SH   SOLE   0 0 6,824
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41 3,900 SH   SOLE   0 0 3,900
CONAGRA BRANDS INC COM 205887102 287 7,794 SH   SOLE   0 0 7,794
CONOCOPHILLIPS COM 20825C104 355 5,980 SH   SOLE   0 0 5,980
CONSOLIDATED EDISON INC COM 209115104 183 2,350 SH   SOLE   0 0 2,350
CONSTELLATION BRANDS INC CL A 21036P108 19 85 SH   SOLE   0 0 85
CONTAINER STORE GROUP INC COM 210751103 2 280 SH   SOLE   0 0 280
COOPER COS INC COM NEW 216648402 21 90 SH   SOLE   0 0 90
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 884 SH   SOLE   0 0 884
CORELOGIC INC COM 21871D103 9 195 SH   SOLE   0 0 195
CORNING INC COM 219350105 857 30,742 SH   SOLE   0 0 30,742
COSTCO WHSL CORP NEW COM 22160K105 106 562 SH   SOLE   0 0 562
COTY INC COM CL A 222070203 15 846 SH   SOLE   0 0 846
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 145 5,656 SH   SOLE   0 0 5,656
CROWN CASTLE INTL CORP NEW COM 22822V101 6,462 58,957 SH   SOLE   0 0 58,957
CUMMINS INC COM 231021106 95 585 SH   SOLE   0 0 585
CURIS INC COM 231269101 0 100 SH   SOLE   0 0 100
CURTISS WRIGHT CORP COM 231561101 14 100 SH   SOLE   0 0 100
CYRUSONE INC COM 23283R100 45 870 SH   SOLE   0 0 870
DNP SELECT INCOME FD COM 23325P104 23 2,279 SH   SOLE   0 0 2,279
DANAHER CORP DEL COM 235851102 414 4,232 SH   SOLE   0 0 4,232
DARDEN RESTAURANTS INC COM 237194105 642 7,536 SH   SOLE   0 0 7,536
DEERE & CO COM 244199105 155 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC COM CL V 24703L103 11 148 SH   SOLE   0 0 148
DELTA AIR LINES INC DEL COM NEW 247361702 38 700 SH   SOLE   0 0 700
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,172 SH   SOLE   0 0 1,172
DEVON ENERGY CORP NEW COM 25179M103 16 500 SH   SOLE   0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 388 2,863 SH   SOLE   0 0 2,863
DISNEY WALT CO COM DISNEY 254687106 885 8,809 SH   SOLE   0 0 8,809
DISCOVER FINL SVCS COM 254709108 114 1,584 SH   SOLE   0 0 1,584
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 17 184 SH   SOLE   0 0 184
DOLLAR TREE INC COM 256746108 4 45 SH   SOLE   0 0 45
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,113 72,506 SH   SOLE   0 0 72,506
DOMINION ENERGY INC COM 25746U109 106 1,565 SH   SOLE   0 0 1,565
DONALDSON INC COM 257651109 225 5,000 SH   SOLE   0 0 5,000
DOVER CORP COM 260003108 251 2,560 SH   SOLE   0 0 2,560
DOWDUPONT INC COM 26078J100 736 11,547 SH   SOLE   0 0 11,547
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 475 SH   SOLE   0 0 475
DREYFUS MUN INCOME INC COM 26201R102 19 2,350 SH   SOLE   0 0 2,350
DROPBOX INC CL A 26210C104 8 250 SH   SOLE   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 3,977 51,337 SH   SOLE   0 0 51,337
DUNKIN BRANDS GROUP INC COM 265504100 36 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101 136 1,289 SH   SOLE   0 0 1,289
EQT CORP COM 26884L109 31 651 SH   SOLE   0 0 651
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,740 29,472 SH   SOLE   0 0 29,472
ERA GROUP INC COM 26885G109 3 301 SH   SOLE   0 0 301
EQT GP HLDGS LP COM UNIT REP 26885J103 9 400 SH   SOLE   0 0 400
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 6,058 SH   SOLE   0 0 6,058
EATON VANCE ENHANCED EQ INC COM 278274105 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE FLTING RATE INC COM 278279104 11 735 SH   SOLE   0 0 735
EATON VANCE LTD DUR INCOME F COM 27828H105 9,339 717,283 SH   SOLE   0 0 717,283
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
ECHOSTAR CORP CL A 278768106 10 186 SH   SOLE   0 0 186
ECOLAB INC COM 278865100 29 210 SH   SOLE   0 0 210
ECLIPSE RES CORP COM 27890G100 112 77,651 SH   SOLE   0 0 77,651
EDWARDS LIFESCIENCES CORP COM 28176E108 93 668 SH   SOLE   0 0 668
EMERSON ELEC CO COM 291011104 389 5,700 SH   SOLE   0 0 5,700
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 238 38,658 SH   SOLE   0 0 38,658
ENBRIDGE INC COM 29250N105 1,983 63,018 SH   SOLE   0 0 63,018
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 13,792 SH   SOLE   0 0 13,792
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 90 9,832 SH   SOLE   0 0 9,832
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20 20,000 PRN   SOLE   0 0 20,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,821 620,786 SH   SOLE   0 0 620,786
ENERPLUS CORP COM 292766102 3 300 SH   SOLE   0 0 300
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,928 488,806 SH   SOLE   0 0 488,806
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 2,000 SH   SOLE   0 0 2,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,177 159,340 SH   SOLE   0 0 159,340
ENTERGY CORP NEW COM 29364G103 835 10,604 SH   SOLE   0 0 10,604
ENTERPRISE PRODS PARTNERS L COM 293792107 22,323 911,869 SH   SOLE   0 0 911,869
ENVIVA PARTNERS LP COM UNIT 29414J107 23 824 SH   SOLE   0 0 824
EQUIFAX INC COM 294429105 471 4,000 SH   SOLE   0 0 4,000
EQUINIX INC COM PAR $0.001 29444U700 8 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 742 SH   SOLE   0 0 742
EXACT SCIENCES CORP COM 30063P105 81 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101 107 2,731 SH   SOLE   0 0 2,731
EXELIXIS INC COM 30161Q104 24 1,100 SH   SOLE   0 0 1,100
EXPEDIA GROUP INC COM NEW 30212P303 23 209 SH   SOLE   0 0 209
EXPRESS SCRIPTS HLDG CO COM 30219G108 300 4,345 SH   SOLE   0 0 4,345
EXXON MOBIL CORP COM 30231G102 1,690 22,653 SH   SOLE   0 0 22,653
FBL FINL GROUP INC CL A 30239F106 52 757 SH   SOLE   0 0 757
FACEBOOK INC CL A 30303M102 647 4,047 SH   SOLE   0 0 4,047
FACTSET RESH SYS INC COM 303075105 11 56 SH   SOLE   0 0 56
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 403 1,680 SH   SOLE   0 0 1,680
FIDELITY NATL INFORMATION SV COM 31620M106 414 4,298 SH   SOLE   0 0 4,298
FIESTA RESTAURANT GROUP INC COM 31660B101 5 247 SH   SOLE   0 0 247
FINISAR CORP COM NEW 31787A507 32 2,000 SH   SOLE   0 0 2,000
FIRST FINL BANKSHARES COM 32020R109 10 221 SH   SOLE   0 0 221
FIRST MERCHANTS CORP COM 320817109 588 14,109 SH   SOLE   0 0 14,109
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,778 25,934 SH   SOLE   0 0 25,934
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,709 57,269 SH   SOLE   0 0 57,269
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,357 28,430 SH   SOLE   0 0 28,430
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 82 SH   SOLE   0 0 82
FIRST TR SR FLG RTE INCM FD COM 33733U108 11 840 SH   SOLE   0 0 840
FIRST TR S&P REIT INDEX FD COM 33734G108 1,302 61,138 SH   SOLE   0 0 61,138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 743 12,716 SH   SOLE   0 0 12,716
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 608 10,096 SH   SOLE   0 0 10,096
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 525 8,026 SH   SOLE   0 0 8,026
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 47 1,073 SH   SOLE   0 0 1,073
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 305 4,852 SH   SOLE   0 0 4,852
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 483 16,477 SH   SOLE   0 0 16,477
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 256 10,461 SH   SOLE   0 0 10,461
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 70 1,965 SH   SOLE   0 0 1,965
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,089 49,704 SH   SOLE   0 0 49,704
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 795 40,846 SH   SOLE   0 0 40,846
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,270 24,724 SH   SOLE   0 0 24,724
FISERV INC COM 337738108 70 984 SH   SOLE   0 0 984
FIRSTENERGY CORP COM 337932107 38 1,130 SH   SOLE   0 0 1,130
FLEETCOR TECHNOLOGIES INC COM 339041105 14 70 SH   SOLE   0 0 70
FLEXSHARES TR MORNSTAR USMKT 33939L100 41 373 SH   SOLE   0 0 373
FLEXSHARES TR MSTAR EMKT FAC 33939L308 13 211 SH   SOLE   0 0 211
FLEXSHARES TR MORNSTAR UPSTR 33939L407 866 26,593 SH   SOLE   0 0 26,593
FLEXSHARES TR IBOXX 3R TARGT 33939L506 661 27,113 SH   SOLE   0 0 27,113
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,358 22,467 SH   SOLE   0 0 22,467
FLEXSHARES TR STOXX GLOBR INF 33939L795 681 14,768 SH   SOLE   0 0 14,768
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,329 50,471 SH   SOLE   0 0 50,471
FLUOR CORP NEW COM 343412102 57 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 96 8,675 SH   SOLE   0 0 8,675
FORTIS INC COM 349553107 23 683 SH   SOLE   0 0 683
FORTIVE CORP COM 34959J108 145 1,872 SH   SOLE   0 0 1,872
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1,734 SH   SOLE   0 0 1,734
FOUR CORNERS PPTY TR INC COM 35086T109 10 436 SH   SOLE   0 0 436
FRANCO NEVADA CORP COM 351858105 18 265 SH   SOLE   0 0 265
FRANKLIN RES INC COM 354613101 194 5,580 SH   SOLE   0 0 5,580
FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH   SOLE   0 0 200
FRONT YD RESIDENTIAL CORP COM 35904G107 4 397 SH   SOLE   0 0 397
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 2,371 SH   SOLE   0 0 2,371
FULLER H B CO COM 359694106 5 100 SH   SOLE   0 0 100
GATX CORP COM 361448103 38 550 SH   SOLE   0 0 550
GDL FUND COM SH BEN IT 361570104 37 3,983 SH   SOLE   0 0 3,983
GSV CAP CORP COM 36191J101 45 5,975 SH   SOLE   0 0 5,975
GALLAGHER ARTHUR J & CO COM 363576109 754 10,964 SH   SOLE   0 0 10,964
GARTNER INC COM 366651107 34 290 SH   SOLE   0 0 290
GENERAL AMERN INVS INC COM 368802104 28 844 SH   SOLE   0 0 844
GENERAL DYNAMICS CORP COM 369550108 265 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM 369604103 354 26,228 SH   SOLE   0 0 26,228
GENERAL MLS INC COM 370334104 162 3,594 SH   SOLE   0 0 3,594
GENERAL MTRS CO COM 37045V100 26 715 SH   SOLE   0 0 715
GENESIS ENERGY L P UNIT LTD PARTN 371927104 89 4,521 SH   SOLE   0 0 4,521
GENUINE PARTS CO COM 372460105 319 3,549 SH   SOLE   0 0 3,549
GERON CORP COM 374163103 2 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 223 2,956 SH   SOLE   0 0 2,956
GLOBAL X FDS GLB X NXT EMRG 37950E218 73 2,984 SH   SOLE   0 0 2,984
GLOBAL MED REIT INC COM NEW 37954A204 34 4,900 SH   SOLE   0 0 4,900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 405 SH   SOLE   0 0 405
GOLDMAN SACHS GROUP INC COM 38141G104 267 1,062 SH   SOLE   0 0 1,062
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 17 13,000 PRN   SOLE   0 0 13,000
GOLUB CAP BDC INC COM 38173M102 36 2,006 SH   SOLE   0 0 2,006
GRACO INC COM 384109104 64 1,395 SH   SOLE   0 0 1,395
GRAINGER W W INC COM 384802104 107 379 SH   SOLE   0 0 379
GRAMERCY PPTY TR COM NEW 385002308 61 2,824 SH   SOLE   0 0 2,824
GROUPON INC COM 399473107 1 300 SH   SOLE   0 0 300
GRUBHUB INC COM 400110102 193 1,900 SH   SOLE   0 0 1,900
HCP INC COM 40414L109 105 4,525 SH   SOLE   0 0 4,525
HFF INC CL A 40418F108 16 313 SH   SOLE   0 0 313
HNI CORP COM 404251100 14 400 SH   SOLE   0 0 400
HP INC COM 40434L105 9 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101 14 300 SH   SOLE   0 0 300
HALOZYME THERAPEUTICS INC COM 40637H109 4 200 SH   SOLE   0 0 200
HALYARD HEALTH INC COM 40650V100 2 37 SH   SOLE   0 0 37
HANNON ARMSTRONG SUST INFR C COM 41068X100 121 6,225 SH   SOLE   0 0 6,225
HARLEY DAVIDSON INC COM 412822108 9 206 SH   SOLE   0 0 206
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   0 0 300
HEARTLAND EXPRESS INC COM 422347104 25 1,376 SH   SOLE   0 0 1,376
HELMERICH & PAYNE INC COM 423452101 95 1,420 SH   SOLE   0 0 1,420
HENRY JACK & ASSOC INC COM 426281101 21 175 SH   SOLE   0 0 175
HERCULES CAPITAL INC COM 427096508 58 4,758 SH   SOLE   0 0 4,758
HERSHEY CO COM 427866108 20 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 200 SH   SOLE   0 0 200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 17 1,593 SH   SOLE   0 0 1,593
HILTON GRAND VACATIONS INC COM 43283X105 19 438 SH   SOLE   0 0 438
HILTON WORLDWIDE HLDGS INC COM 43300A203 115 1,460 SH   SOLE   0 0 1,460
HOLLYFRONTIER CORP COM 436106108 78 1,600 SH   SOLE   0 0 1,600
HOLOGIC INC COM 436440101 7 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 581 3,257 SH   SOLE   0 0 3,257
HONEYWELL INTL INC COM 438516106 393 2,718 SH   SOLE   0 0 2,718
HORIZON GLOBAL CORP COM 44052W104 4 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH   SOLE   0 0 80
HOWARD HUGHES CORP COM 44267D107 82 588 SH   SOLE   0 0 588
HUDSON TECHNOLOGIES INC COM 444144109 7 1,360 SH   SOLE   0 0 1,360
HUNTINGTON BANCSHARES INC COM 446150104 76 5,000 SH   SOLE   0 0 5,000
IAC INTERACTIVECORP COM 44919P508 18 115 SH   SOLE   0 0 115
IPG PHOTONICS CORP COM 44980X109 77 330 SH   SOLE   0 0 330
ITT INC COM 45073V108 5 100 SH   SOLE   0 0 100
IDACORP INC COM 451107106 97 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL WKS INC COM 452308109 318 2,030 SH   SOLE   0 0 2,030
ILLUMINA INC COM 452327109 51 215 SH   SOLE   0 0 215
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,500 SH   SOLE   0 0 4,500
INGREDION INC COM 457187102 15 120 SH   SOLE   0 0 120
INNOVIVA INC COM 45781M101 19 1,115 SH   SOLE   0 0 1,115
INNOVATOR ETFS TR IBD 50 ETF 45782C102 643 19,283 SH   SOLE   0 0 19,283
INTEL CORP COM 458140100 952 18,285 SH   SOLE   0 0 18,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 658 SH   SOLE   0 0 658
INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,191 SH   SOLE   0 0 1,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 53 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 50 122 SH   SOLE   0 0 122
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 85 7,550 SH   SOLE   0 0 7,550
ISHARES GOLD TRUST ISHARES 464285105 17 1,316 SH   SOLE   0 0 1,316
ISHARES INC MSCI FRNTR100ETF 464286145 1,446 41,173 SH   SOLE   0 0 41,173
ISHARES INC MIN VOL EMRG MKT 464286533 28 450 SH   SOLE   0 0 450
ISHARES TR S&P 100 ETF 464287101 212 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE S&P TTL STK 464287150 3 47 SH   SOLE   0 0 47
ISHARES TR SELECT DIVID ETF 464287168 421 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE S&P500 ETF 464287200 2,411 9,086 SH   SOLE   0 0 9,086
ISHARES TR CORE US AGGBD ET 464287226 55 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234 6,303 130,544 SH   SOLE   0 0 130,544
ISHARES TR IBOXX INV CP ETF 464287242 117 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,063 6,855 SH   SOLE   0 0 6,855
ISHARES TR S&P 500 VAL ETF 464287408 240 2,195 SH   SOLE   0 0 2,195
ISHARES TR 1 3 YR TREAS BD 464287457 16 191 SH   SOLE   0 0 191
ISHARES TR MSCI EAFE ETF 464287465 7,550 108,356 SH   SOLE   0 0 108,356
ISHARES TR RUS MDCP VAL ETF 464287473 25,612 296,338 SH   SOLE   0 0 296,338
ISHARES TR RUS MD CP GR ETF 464287481 50 407 SH   SOLE   0 0 407
ISHARES TR RUS MID CAP ETF 464287499 658 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE S&P MCP ETF 464287507 20,730 110,519 SH   SOLE   0 0 110,519
ISHARES TR NA TEC SFTWR ETF 464287515 339 1,997 SH   SOLE   0 0 1,997
ISHARES TR COHEN STEER REIT 464287564 39 415 SH   SOLE   0 0 415
ISHARES TR RUS 1000 VAL ETF 464287598 18 147 SH   SOLE   0 0 147
ISHARES TR S&P MC 400GR ETF 464287606 394 1,806 SH   SOLE   0 0 1,806
ISHARES TR RUS 1000 GRW ETF 464287614 445 3,267 SH   SOLE   0 0 3,267
ISHARES TR RUS 1000 ETF 464287622 1,344 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUS 2000 GRW ETF 464287648 343 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 371 2,443 SH   SOLE   0 0 2,443
ISHARES TR CORE S&P US VLU 464287663 117 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P US GWT 464287671 116 2,125 SH   SOLE   0 0 2,125
ISHARES TR RUSSELL 3000 ETF 464287689 13,323 85,220 SH   SOLE   0 0 85,220
ISHARES TR S&P MC 400VL ETF 464287705 160 1,036 SH   SOLE   0 0 1,036
ISHARES TR U.S. REAL ES ETF 464287739 2 21 SH   SOLE   0 0 21
ISHARES TR US HLTHCARE ETF 464287762 69 400 SH   SOLE   0 0 400
ISHARES TR U.S. FINLS ETF 464287788 157 1,336 SH   SOLE   0 0 1,336
ISHARES TR CORE S&P SCP ETF 464287804 3,340 43,377 SH   SOLE   0 0 43,377
ISHARES TR SP SMCP600VL ETF 464287879 2,403 15,932 SH   SOLE   0 0 15,932
ISHARES TR S&P SML 600 GWT 464287887 3,391 19,507 SH   SOLE   0 0 19,507
ISHARES TR MSCI ACWI EX US 464288240 8 168 SH   SOLE   0 0 168
ISHARES TR MSCI ACWI ETF 464288257 205 2,862 SH   SOLE   0 0 2,862
ISHARES TR NEW YORK MUN ETF 464288323 167 3,040 SH   SOLE   0 0 3,040
ISHARES TR GLB INFRASTR ETF 464288372 494 11,519 SH   SOLE   0 0 11,519
ISHARES TR MRGSTR SM CP ETF 464288505 20 117 SH   SOLE   0 0 117
ISHARES TR IBOXX HI YD ETF 464288513 381 4,445 SH   SOLE   0 0 4,445
ISHARES TR MSCI KLD400 SOC 464288570 307 3,144 SH   SOLE   0 0 3,144
ISHARES TR MRGSTR SM CP GR 464288604 26 141 SH   SOLE   0 0 141
ISHARES TR INTRMD CR BD ETF 464288638 75 699 SH   SOLE   0 0 699
ISHARES TR 1 3 YR CR BD ETF 464288646 172 1,657 SH   SOLE   0 0 1,657
ISHARES TR 3 7 YR TREAS BD 464288661 35 294 SH   SOLE   0 0 294
ISHARES TR S&P US PFD STK 464288687 1,123 29,891 SH   SOLE   0 0 29,891
ISHARES TR MRNING SM CP ETF 464288703 1,728 12,081 SH   SOLE   0 0 12,081
ISHARES TR US REGNL BKS ETF 464288778 19 378 SH   SOLE   0 0 378
ISHARES TR U.S. MED DVC ETF 464288810 8 45 SH   SOLE   0 0 45
ISHARES TR MICRO-CAP ETF 464288869 562 5,848 SH   SOLE   0 0 5,848
ISHARES TR EAFE VALUE ETF 464288877 22 400 SH   SOLE   0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 22 275 SH   SOLE   0 0 275
ISHARES TR GRWT ALLOCAT ETF 464289867 5 105 SH   SOLE   0 0 105
ISHARES TR US TREAS BD ETF 46429B267 77 3,137 SH   SOLE   0 0 3,137
ISHARES TR MSCI INDIA ETF 46429B598 11 335 SH   SOLE   0 0 335
ISHARES TR FLTG RATE NT ETF 46429B655 30 584 SH   SOLE   0 0 584
ISHARES TR MIN VOL EAFE ETF 46429B689 21 282 SH   SOLE   0 0 282
ISHARES TR USA MOMENTUM FCT 46432F396 657 6,202 SH   SOLE   0 0 6,202
ISHARES INC CORE MSCI EMKT 46434G103 1,579 27,033 SH   SOLE   0 0 27,033
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 736 SH   SOLE   0 0 736
ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH   SOLE   0 0 517
ISHARES TR GLOBAL REIT ETF 46434V647 173 7,043 SH   SOLE   0 0 7,043
ISHARES TR HDG MSCI EAFE 46434V803 158 5,490 SH   SOLE   0 0 5,490
ISHARES TR MORTGE REL ETF 46435G342 2 46 SH   SOLE   0 0 46
ISHARES TR EDGE US FIXD INM 46435U796 131 1,341 SH   SOLE   0 0 1,341
JPMORGAN CHASE & CO COM 46625H100 1,726 15,692 SH   SOLE   0 0 15,692
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 658 27,423 SH   SOLE   0 0 27,423
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 203 SH   SOLE   0 0 203
JD COM INC SPON ADR CL A 47215P106 15 379 SH   SOLE   0 0 379
JOHNSON & JOHNSON COM 478160104 1,484 11,580 SH   SOLE   0 0 11,580
KIMBALL INTL INC CL B 494274103 855 50,182 SH   SOLE   0 0 50,182
KIMBALL ELECTRONICS INC COM 49428J109 648 40,133 SH   SOLE   0 0 40,133
KIMBERLY CLARK CORP COM 494368103 220 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 11,925 791,805 SH   SOLE   0 0 791,805
KRAFT HEINZ CO COM 500754106 86 1,383 SH   SOLE   0 0 1,383
KROGER CO COM 501044101 6 235 SH   SOLE   0 0 235
L BRANDS INC COM 501797104 27 700 SH   SOLE   0 0 700
LAMB WESTON HLDGS INC COM 513272104 140 2,404 SH   SOLE   0 0 2,404
LANDSTAR SYS INC COM 515098101 14 126 SH   SOLE   0 0 126
LAUDER ESTEE COS INC CL A 518439104 20 131 SH   SOLE   0 0 131
LIBERTY BROADBAND CORP COM SER A 530307107 13 155 SH   SOLE   0 0 155
LIBERTY BROADBAND CORP COM SER C 530307305 31 361 SH   SOLE   0 0 361
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 862 SH   SOLE   0 0 862
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1,223 SH   SOLE   0 0 1,223
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 258 SH   SOLE   0 0 258
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 214 SH   SOLE   0 0 214
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 112 SH   SOLE   0 0 112
LILLY ELI & CO COM 532457108 333 4,309 SH   SOLE   0 0 4,309
LINCOLN ELEC HLDGS INC COM 533900106 13 147 SH   SOLE   0 0 147
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109 412 1,219 SH   SOLE   0 0 1,219
LUMENTUM HLDGS INC COM 55024U109 12 187 SH   SOLE   0 0 187
M & T BK CORP COM 55261F104 37 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM 55264U108 41 1,023 SH   SOLE   0 0 1,023
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,399 SH   SOLE   0 0 2,399
MGIC INVT CORP WIS COM 552848103 24 1,810 SH   SOLE   0 0 1,810
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 245 SH   SOLE   0 0 245
MPLX LP COM UNIT REP LTD 55336V100 9,299 281,442 SH   SOLE   0 0 281,442
MSG NETWORK INC CL A 553573106 18 816 SH   SOLE   0 0 816
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,981 189,036 SH   SOLE   0 0 189,036
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 125 5,650 SH   SOLE   0 0 5,650
MADISON SQUARE GARDEN CO NEW CL A 55825T103 56 229 SH   SOLE   0 0 229
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,401 263,940 SH   SOLE   0 0 263,940
MAGNA INTL INC COM 559222401 77 1,365 SH   SOLE   0 0 1,365
MAIN STREET CAPITAL CORP COM 56035L104 418 11,330 SH   SOLE   0 0 11,330
MANHATTAN ASSOCS INC COM 562750109 6 152 SH   SOLE   0 0 152
MARATHON OIL CORP COM 565849106 143 8,858 SH   SOLE   0 0 8,858
MARATHON PETE CORP COM 56585A102 402 5,501 SH   SOLE   0 0 5,501
MARKEL CORP COM 570535104 293 250 SH   SOLE   0 0 250
MARTIN MARIETTA MATLS INC COM 573284106 26 125 SH   SOLE   0 0 125
MASTEC INC COM 576323109 73 1,550 SH   SOLE   0 0 1,550
MASTERCARD INCORPORATED CL A 57636Q104 185 1,055 SH   SOLE   0 0 1,055
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 141 2,300 SH   SOLE   0 0 2,300
MCDONALDS CORP COM 580135101 1,847 11,809 SH   SOLE   0 0 11,809
MCKESSON CORP COM 58155Q103 220 1,560 SH   SOLE   0 0 1,560
MEDNAX INC COM 58502B106 31 560 SH   SOLE   0 0 560
MEDLEY CAP CORP COM 58503F106 23 5,704 SH   SOLE   0 0 5,704
MERCK & CO INC COM 58933Y105 311 5,718 SH   SOLE   0 0 5,718
METLIFE INC COM 59156R108 50 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 2,391 26,194 SH   SOLE   0 0 26,194
MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH   SOLE   0 0 420
MICRON TECHNOLOGY INC COM 595112103 19 356 SH   SOLE   0 0 356
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,468 128,702 SH   SOLE   0 0 128,702
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 5,800 SH   SOLE   0 0 5,800
MONDELEZ INTL INC CL A 609207105 82 1,971 SH   SOLE   0 0 1,971
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 526 SH   SOLE   0 0 526
MONROE CAP CORP COM 610335101 1,393 113,247 SH   SOLE   0 0 113,247
MONSANTO CO NEW COM 61166W101 21 176 SH   SOLE   0 0 176
MOODYS CORP COM 615369105 26 160 SH   SOLE   0 0 160
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 760 SH   SOLE   0 0 760
NMI HLDGS INC CL A 629209305 12 715 SH   SOLE   0 0 715
NRG ENERGY INC COM NEW 629377508 9 286 SH   SOLE   0 0 286
NASDAQ INC COM 631103108 22 255 SH   SOLE   0 0 255
NATIONAL BEVERAGE CORP COM 635017106 30 334 SH   SOLE   0 0 334
NATIONAL FUEL GAS CO N J COM 636180101 333 6,470 SH   SOLE   0 0 6,470
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 801 SH   SOLE   0 0 801
NATIONAL OILWELL VARCO INC COM 637071101 98 2,650 SH   SOLE   0 0 2,650
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 141 4,901 SH   SOLE   0 0 4,901
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3,472 SH   SOLE   0 0 3,472
NEOPHOTONICS CORP COM 64051T100 7 1,051 SH   SOLE   0 0 1,051
NETFLIX INC COM 64110L106 775 2,625 SH   SOLE   0 0 2,625
NEW MEDIA INVT GROUP INC COM 64704V106 20 1,175 SH   SOLE   0 0 1,175
NEW MTN FIN CORP COM 647551100 78 5,897 SH   SOLE   0 0 5,897
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 1,527 SH   SOLE   0 0 1,527
NEW YORK CMNTY BANCORP INC COM 649445103 104 8,000 SH   SOLE   0 0 8,000
NEWS CORP NEW CL A 65249B109 7 428 SH   SOLE   0 0 428
NEXTERA ENERGY INC COM 65339F101 404 2,475 SH   SOLE   0 0 2,475
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 380 SH   SOLE   0 0 380
NI HLDGS INC COM 65342T106 17 1,000 SH   SOLE   0 0 1,000
NICE LTD SPONSORED ADR 653656108 5 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 605 9,110 SH   SOLE   0 0 9,110
NOKIA CORP SPONSORED ADR 654902204 0 87 SH   SOLE   0 0 87
NORFOLK SOUTHERN CORP COM 655844108 217 1,600 SH   SOLE   0 0 1,600
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 143 1,768 SH   SOLE   0 0 1,768
NOVO-NORDISK A S ADR 670100205 18 363 SH   SOLE   0 0 363
NOW INC COM 67011P100 1 112 SH   SOLE   0 0 112
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,177 SH   SOLE   0 0 1,177
NUCOR CORP COM 670346105 5 86 SH   SOLE   0 0 86
NUSTAR ENERGY LP UNIT COM 67058H102 73 3,561 SH   SOLE   0 0 3,561
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 2,185 SH   SOLE   0 0 2,185
NUTANIX INC CL A 67059N108 100 2,044 SH   SOLE   0 0 2,044
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,614 SH   SOLE   0 0 1,614
NVIDIA CORP COM 67066G104 142 614 SH   SOLE   0 0 614
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH   SOLE   0 0 671
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 61 4,300 SH   SOLE   0 0 4,300
NUVEEN PFD & INCM SECURTIES COM 67072C105 114 11,700 SH   SOLE   0 0 11,700
NUVEEN MTG OPPORTUNITY TERM COM 670735109 27 1,150 SH   SOLE   0 0 1,150
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH   SOLE   0 0 300
NUVEEN REAL ASSET INM AND GW COM 67074Y105 9 554 SH   SOLE   0 0 554
NUVEEN MUN VALUE FD INC COM 670928100 11 1,149 SH   SOLE   0 0 1,149
OAKTREE CAP GROUP LLC UNIT CL A 674001201 86 2,182 SH   SOLE   0 0 2,182
OCH ZIFF CAP MGMT GROUP CL A 67551U105 19 7,298 SH   SOLE   0 0 7,298
OCLARO INC COM NEW 67555N206 0 50 SH   SOLE   0 0 50
OLD REP INTL CORP COM 680223104 198 9,250 SH   SOLE   0 0 9,250
OLIN CORP COM PAR $1 680665205 57 1,885 SH   SOLE   0 0 1,885
OMEGA HEALTHCARE INVS INC COM 681936100 104 3,852 SH   SOLE   0 0 3,852
OMEROS CORP COM 682143102 10 930 SH   SOLE   0 0 930
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 24 17,000 PRN   SOLE   0 0 17,000
ONE LIBERTY PPTYS INC COM 682406103 33 1,500 SH   SOLE   0 0 1,500
ONEOK INC NEW COM 682680103 6,443 113,193 SH   SOLE   0 0 113,193
OPEN TEXT CORP COM 683715106 20 580 SH   SOLE   0 0 580
OPKO HEALTH INC COM 68375N103 32 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 451 9,855 SH   SOLE   0 0 9,855
ORMAT TECHNOLOGIES INC COM 686688102 49 876 SH   SOLE   0 0 876
OXFORD INDS INC COM 691497309 22 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 12 232 SH   SOLE   0 0 232
PNM RES INC COM 69349H107 210 5,484 SH   SOLE   0 0 5,484
PPL CORP COM 69351T106 6 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 158 1,400 SH   SOLE   0 0 1,400
PARK HOTELS RESORTS INC COM 700517105 26 967 SH   SOLE   0 0 967
PARKER DRILLING CO COM 701081101 79 123,725 SH   SOLE   0 0 123,725
PARKER HANNIFIN CORP COM 701094104 3 20 SH   SOLE   0 0 20
PATTERN ENERGY GROUP INC CL A 70338P100 45 2,628 SH   SOLE   0 0 2,628
PATTERSON COMPANIES INC COM 703395103 6 259 SH   SOLE   0 0 259
PAYCHEX INC COM 704326107 532 8,634 SH   SOLE   0 0 8,634
PAYPAL HLDGS INC COM 70450Y103 11 147 SH   SOLE   0 0 147
PEMBINA PIPELINE CORP COM 706327103 25 797 SH   SOLE   0 0 797
PEPSICO INC COM 713448108 733 6,718 SH   SOLE   0 0 6,718
PFENEX INC COM 717071104 15 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103 1,348 37,978 SH   SOLE   0 0 37,978
PHILIP MORRIS INTL INC COM 718172109 246 2,474 SH   SOLE   0 0 2,474
PHILLIPS 66 COM 718546104 267 2,785 SH   SOLE   0 0 2,785
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 27 563 SH   SOLE   0 0 563
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 1,186 SH   SOLE   0 0 1,186
PHYSICIANS RLTY TR COM 71943U104 85 5,430 SH   SOLE   0 0 5,430
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH   SOLE   0 0 425
PIMCO MUN INCOME FD III COM 72201A103 23 2,000 SH   SOLE   0 0 2,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 251 SH   SOLE   0 0 251
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1,327 SH   SOLE   0 0 1,327
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 739 SH   SOLE   0 0 739
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,209 SH   SOLE   0 0 1,209
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 58 2,531 SH   SOLE   0 0 2,531
PINNACLE FOODS INC DEL COM 72348P104 33 609 SH   SOLE   0 0 609
PIONEER FLOATING RATE TR COM 72369J102 11 924 SH   SOLE   0 0 924
PIONEER NAT RES CO COM 723787107 78 452 SH   SOLE   0 0 452
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,507 249,981 SH   SOLE   0 0 249,981
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 8,183 SH   SOLE   0 0 8,183
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 500 SH   SOLE   0 0 500
POTBELLY CORP COM 73754Y100 2 167 SH   SOLE   0 0 167
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,327 8,286 SH   SOLE   0 0 8,286
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 176 10,386 SH   SOLE   0 0 10,386
POWERSHARES ETF TRUST WATER RES PORT 73935X575 953 31,269 SH   SOLE   0 0 31,269
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 65 592 SH   SOLE   0 0 592
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 189 4,425 SH   SOLE   0 0 4,425
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 164 14,712 SH   SOLE   0 0 14,712
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 45 1,925 SH   SOLE   0 0 1,925
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 94 4,072 SH   SOLE   0 0 4,072
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 17 603 SH   SOLE   0 0 603
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 113 4,476 SH   SOLE   0 0 4,476
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 666 SH   SOLE   0 0 666
PQ GROUP HLDGS INC COM 73943T103 445 31,833 SH   SOLE   0 0 31,833
PRAXAIR INC COM 74005P104 43 297 SH   SOLE   0 0 297
PRICE T ROWE GROUP INC COM 74144T108 32 300 SH   SOLE   0 0 300
PRIMERICA INC COM 74164M108 14 145 SH   SOLE   0 0 145
PRINCIPAL FINL GROUP INC COM 74251V102 14 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109 1,076 13,573 SH   SOLE   0 0 13,573
PROSHARES TR DJ BRKFLD GLB 74347B508 50 1,256 SH   SOLE   0 0 1,256
PROSHARES TR S&P MDCP 400 DIV 74347B680 106 2,000 SH   SOLE   0 0 2,000
PROPETRO HLDG CORP COM 74347M108 17 1,060 SH   SOLE   0 0 1,060
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 140 SH   SOLE   0 0 140
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 3 SH   SOLE   0 0 3
PROSPECT CAPITAL CORPORATION COM 74348T102 20 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102 28 268 SH   SOLE   0 0 268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4,000 SH   SOLE   0 0 4,000
PURECYCLE CORP COM NEW 746228303 35 3,720 SH   SOLE   0 0 3,720
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,000 SH   SOLE   0 0 1,000
QCR HOLDINGS INC COM 74727A104 32 713 SH   SOLE   0 0 713
QORVO INC COM 74736K101 2 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 1,452 26,208 SH   SOLE   0 0 26,208
QUALITY CARE PPTYS INC COM 747545101 4 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102 483 14,054 SH   SOLE   0 0 14,054
QUICKLOGIC CORP COM 74837P108 40 26,500 SH   SOLE   0 0 26,500
RLI CORP COM 749607107 11 170 SH   SOLE   0 0 170
RMR GROUP INC CL A 74967R106 1 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103 243 5,100 SH   SOLE   0 0 5,100
RSP PERMIAN INC COM 74978Q105 5 115 SH   SOLE   0 0 115
RAMBUS INC DEL COM 750917106 42 3,150 SH   SOLE   0 0 3,150
RAYTHEON CO COM NEW 755111507 352 1,630 SH   SOLE   0 0 1,630
RBC BEARINGS INC COM 75524B104 18 144 SH   SOLE   0 0 144
RE MAX HLDGS INC CL A 75524W108 18 298 SH   SOLE   0 0 298
REALTY INCOME CORP COM 756109104 578 11,166 SH   SOLE   0 0 11,166
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 15 230 SH   SOLE   0 0 230
RESTAURANT BRANDS INTL INC COM 76131D103 15 256 SH   SOLE   0 0 256
REXNORD CORP NEW COM 76169B102 43 1,450 SH   SOLE   0 0 1,450
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 840 SH   SOLE   0 0 840
ROPER TECHNOLOGIES INC COM 776696106 18 65 SH   SOLE   0 0 65
ROSS STORES INC COM 778296103 97 1,245 SH   SOLE   0 0 1,245
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,077 SH   SOLE   0 0 1,077
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,042 49,562 SH   SOLE   0 0 49,562
SPX CORP COM 784635104 4 138 SH   SOLE   0 0 138
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,011 SH   SOLE   0 0 1,011
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 511 4,796 SH   SOLE   0 0 4,796
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 693 SH   SOLE   0 0 693
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 779 SH   SOLE   0 0 779
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,760 72,783 SH   SOLE   0 0 72,783
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2,560 SH   SOLE   0 0 2,560
SPDR SERIES TRUST S&P BK ETF 78464A797 506 10,565 SH   SOLE   0 0 10,565
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,583 53,842 SH   SOLE   0 0 53,842
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,665 42,915 SH   SOLE   0 0 42,915
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 203 SH   SOLE   0 0 203
SPX FLOW INC COM 78469X107 7 138 SH   SOLE   0 0 138
SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH   SOLE   0 0 99
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,984 SH   SOLE   0 0 1,984
SALESFORCE COM INC COM 79466L302 41 353 SH   SOLE   0 0 353
SALLY BEAUTY HLDGS INC COM 79546E104 8 464 SH   SOLE   0 0 464
SANDERSON FARMS INC COM 800013104 48 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 32 500 SH   SOLE   0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 58 1,104 SH   SOLE   0 0 1,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333 5,221 SH   SOLE   0 0 5,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 1,068 SH   SOLE   0 0 1,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77 1,067 SH   SOLE   0 0 1,067
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,591 SH   SOLE   0 0 1,591
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1,529 SH   SOLE   0 0 1,529
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 11,229 SH   SOLE   0 0 11,229
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 763 SH   SOLE   0 0 763
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 999 SH   SOLE   0 0 999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 2,334 SH   SOLE   0 0 2,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 10,255 SH   SOLE   0 0 10,255
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,756 45,898 SH   SOLE   0 0 45,898
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 276 SH   SOLE   0 0 276
SCOTTS MIRACLE GRO CO CL A 810186106 14 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 6,000 SH   SOLE   0 0 6,000
SEMGROUP CORP CL A 81663A105 12 538 SH   SOLE   0 0 538
SEMPRA ENERGY COM 816851109 222 2,000 SH   SOLE   0 0 2,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,700 SH   SOLE   0 0 1,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,646 125,707 SH   SOLE   0 0 125,707
SHERWIN WILLIAMS CO COM 824348106 16 40 SH   SOLE   0 0 40
SHIRE PLC SPONSORED ADR 82481R106 49 328 SH   SOLE   0 0 328
SIRIUS XM HLDGS INC COM 82968B103 0 40 SH   SOLE   0 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 458 SH   SOLE   0 0 458
SKYWORKS SOLUTIONS INC COM 83088M102 47 470 SH   SOLE   0 0 470
SMITH A O COM 831865209 64 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 15 123 SH   SOLE   0 0 123
SNAP INC CL A 83304A106 48 3,000 SH   SOLE   0 0 3,000
SOLAR CAP LTD COM 83413U100 1,787 87,979 SH   SOLE   0 0 87,979
SONOCO PRODS CO COM 835495102 35 725 SH   SOLE   0 0 725
SONY CORP SPONSORED ADR 835699307 72 1,485 SH   SOLE   0 0 1,485
SOUTHERN CO COM 842587107 59 1,325 SH   SOLE   0 0 1,325
SOUTHERN COPPER CORP COM 84265V105 24 434 SH   SOLE   0 0 434
SOUTHWEST AIRLS CO COM 844741108 2 30 SH   SOLE   0 0 30
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1,937 SH   SOLE   0 0 1,937
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 220 SH   SOLE   0 0 220
SPIRE INC COM 84857L101 202 2,800 SH   SOLE   0 0 2,800
STANDARD MTR PRODS INC COM 853666105 48 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 15 101 SH   SOLE   0 0 101
STARBUCKS CORP COM 855244109 112 1,928 SH   SOLE   0 0 1,928
STATE STR CORP COM 857477103 30 300 SH   SOLE   0 0 300
STERICYCLE INC COM 858912108 6 98 SH   SOLE   0 0 98
STERLING BANCORP DEL COM 85917A100 11 480 SH   SOLE   0 0 480
STITCH FIX INC COM CL A 860897107 2 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 6 250 SH   SOLE   0 0 250
STRYKER CORP COM 863667101 27 170 SH   SOLE   0 0 170
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH   SOLE   0 0 178
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 43 3,034 SH   SOLE   0 0 3,034
SUNOPTA INC COM 8676EP108 7 948 SH   SOLE   0 0 948
SUNRUN INC COM 86771W105 98 11,010 SH   SOLE   0 0 11,010
SUNTRUST BKS INC COM 867914103 7 100 SH   SOLE   0 0 100
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH   SOLE   0 0 625
SYMANTEC CORP COM 871503108 21 808 SH   SOLE   0 0 808
SYNOPSYS INC COM 871607107 25 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 354 5,900 SH   SOLE   0 0 5,900
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 590 SH   SOLE   0 0 590
TCW STRATEGIC INCOME FUND IN COM 872340104 46 8,188 SH   SOLE   0 0 8,188
TJX COS INC NEW COM 872540109 22 275 SH   SOLE   0 0 275
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 8,000 PRN   SOLE   0 0 8,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 470 24,727 SH   SOLE   0 0 24,727
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 374 9,883 SH   SOLE   0 0 9,883
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,030 SH   SOLE   0 0 1,030
TARGET CORP COM 87612E106 173 2,499 SH   SOLE   0 0 2,499
TARGA RES CORP COM 87612G101 1,838 41,769 SH   SOLE   0 0 41,769
TATA MTRS LTD SPONSORED ADR 876568502 4 166 SH   SOLE   0 0 166
TELEFLEX INC COM 879369106 19 75 SH   SOLE   0 0 75
TELUS CORP COM 87971M103 83 2,350 SH   SOLE   0 0 2,350
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,353 SH   SOLE   0 0 1,353
TEMPLETON GLOBAL INCOME FD COM 880198106 31 4,801 SH   SOLE   0 0 4,801
TEREX CORP NEW COM 880779103 13 350 SH   SOLE   0 0 350
TESLA INC COM 88160R101 7 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 43 418 SH   SOLE   0 0 418
TEXAS PAC LD TR SUB CTF PROP I T 882610108 35 69 SH   SOLE   0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102 87 421 SH   SOLE   0 0 421
THOR INDS INC COM 885160101 28 241 SH   SOLE   0 0 241
3M CO COM 88579Y101 134 609 SH   SOLE   0 0 609
TIDEWATER INC NEW COM 88642R109 5 171 SH   SOLE   0 0 171
TIFFANY & CO NEW COM 886547108 16 165 SH   SOLE   0 0 165
TIME WARNER INC COM NEW 887317303 37 395 SH   SOLE   0 0 395
TIVO CORP COM 88870P106 17 1,250 SH   SOLE   0 0 1,250
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,331 SH   SOLE   0 0 4,331
TORTOISE ENERGY INFRA CORP COM 89147L100 75 3,002 SH   SOLE   0 0 3,002
TORTOISE MLP FD INC COM 89148B101 6 380 SH   SOLE   0 0 380
TOTAL S A SPONSORED ADR 89151E109 93 1,619 SH   SOLE   0 0 1,619
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 81 SH   SOLE   0 0 81
TRANSCANADA CORP COM 89353D107 21 497 SH   SOLE   0 0 497
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 187 1,350 SH   SOLE   0 0 1,350
TRI CONTL CORP COM 895436103 63 2,377 SH   SOLE   0 0 2,377
TRIMAS CORP COM NEW 896215209 8 300 SH   SOLE   0 0 300
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 424 SH   SOLE   0 0 424
TWITTER INC COM 90184L102 26 900 SH   SOLE   0 0 900
2U INC COM 90214J101 25 300 SH   SOLE   0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 815 38,581 SH   SOLE   0 0 38,581
UGI CORP NEW COM 902681105 9 200 SH   SOLE   0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,353 79,914 SH   SOLE   0 0 79,914
US BANCORP DEL COM NEW 902973304 753 14,918 SH   SOLE   0 0 14,918
U S G CORP COM NEW 903293405 4 100 SH   SOLE   0 0 100
U S SILICA HLDGS INC COM 90346E103 391 15,324 SH   SOLE   0 0 15,324
UBIQUITI NETWORKS INC COM 90347A100 11 165 SH   SOLE   0 0 165
UNDER ARMOUR INC CL A 904311107 49 3,000 SH   SOLE   0 0 3,000
UNDER ARMOUR INC CL C 904311206 10 700 SH   SOLE   0 0 700
UNILEVER PLC SPON ADR NEW 904767704 38 679 SH   SOLE   0 0 679
UNION PAC CORP COM 907818108 1,761 13,097 SH   SOLE   0 0 13,097
UNITED BANKSHARES INC WEST V COM 909907107 205 5,808 SH   SOLE   0 0 5,808
UNITED PARCEL SERVICE INC CL B 911312106 149 1,420 SH   SOLE   0 0 1,420
UNITED TECHNOLOGIES CORP COM 913017109 965 7,666 SH   SOLE   0 0 7,666
UNITEDHEALTH GROUP INC COM 91324P102 156 727 SH   SOLE   0 0 727
UNIVERSAL DISPLAY CORP COM 91347P105 29 291 SH   SOLE   0 0 291
UNIVERSAL INS HLDGS INC COM 91359V107 13 420 SH   SOLE   0 0 420
V F CORP COM 918204108 169 2,286 SH   SOLE   0 0 2,286
VALERO ENERGY CORP NEW COM 91913Y100 173 1,863 SH   SOLE   0 0 1,863
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,666 75,256 SH   SOLE   0 0 75,256
VALVOLINE INC COM 92047W101 142 6,400 SH   SOLE   0 0 6,400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 178 9,278 SH   SOLE   0 0 9,278
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 821 SH   SOLE   0 0 821
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 46 1,552 SH   SOLE   0 0 1,552
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 114 1,400 SH   SOLE   0 0 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 413 5,260 SH   SOLE   0 0 5,260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3,905 SH   SOLE   0 0 3,905
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 750 16,956 SH   SOLE   0 0 16,956
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 77 981 SH   SOLE   0 0 981
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9,271 SH   SOLE   0 0 9,271
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 405 7,396 SH   SOLE   0 0 7,396
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 4,102 SH   SOLE   0 0 4,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169 2,300 SH   SOLE   0 0 2,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,301 79,100 SH   SOLE   0 0 79,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,492 31,764 SH   SOLE   0 0 31,764
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,394 23,970 SH   SOLE   0 0 23,970
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1,155 SH   SOLE   0 0 1,155
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,130 14,405 SH   SOLE   0 0 14,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702 8,278 SH   SOLE   0 0 8,278
VECTREN CORP COM 92240G101 32 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 11 215 SH   SOLE   0 0 215
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,826 81,897 SH   SOLE   0 0 81,897
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,766 43,573 SH   SOLE   0 0 43,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,782 76,617 SH   SOLE   0 0 76,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,222 7,452 SH   SOLE   0 0 7,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,739 13,433 SH   SOLE   0 0 13,433
VANGUARD INDEX FDS MID CAP ETF 922908629 13,534 87,764 SH   SOLE   0 0 87,764
VANGUARD INDEX FDS LARGE CAP ETF 922908637 414 3,414 SH   SOLE   0 0 3,414
VANGUARD INDEX FDS GROWTH ETF 922908736 14,999 105,717 SH   SOLE   0 0 105,717
VANGUARD INDEX FDS VALUE ETF 922908744 1,458 14,131 SH   SOLE   0 0 14,131
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,606 31,349 SH   SOLE   0 0 31,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182 1,338 SH   SOLE   0 0 1,338
VERIZON COMMUNICATIONS INC COM 92343V104 532 11,125 SH   SOLE   0 0 11,125
VERITIV CORP COM 923454102 8 204 SH   SOLE   0 0 204
VERISK ANALYTICS INC COM 92345Y106 23 224 SH   SOLE   0 0 224
VISA INC COM CL A 92826C839 732 6,116 SH   SOLE   0 0 6,116
VISTRA ENERGY CORP COM 92840M102 19 895 SH   SOLE   0 0 895
VUZIX CORP COM NEW 92921W300 39 7,000 SH   SOLE   0 0 7,000
WD-40 CO COM 929236107 9 68 SH   SOLE   0 0 68
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 240 3,875 SH   SOLE   0 0 3,875
WEC ENERGY GROUP INC COM 92939U106 92 1,466 SH   SOLE   0 0 1,466
WALMART INC COM 931142103 164 1,838 SH   SOLE   0 0 1,838
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 6,816 SH   SOLE   0 0 6,816
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140 5,125 SH   SOLE   0 0 5,125
WASTE MGMT INC DEL COM 94106L109 862 10,250 SH   SOLE   0 0 10,250
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 25
WATSCO INC COM 942622200 41 229 SH   SOLE   0 0 229
WELLCARE HEALTH PLANS INC COM 94946T106 39 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 662 12,637 SH   SOLE   0 0 12,637
WELLS FARGO CO NEW PERP PFD CNV A 949746804 23 18 SH   SOLE   0 0 18
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 PRN   SOLE   0 0 10,000
WELLTOWER INC COM 95040Q104 27 488 SH   SOLE   0 0 488
WENDYS CO COM 95058W100 18 1,050 SH   SOLE   0 0 1,050
WESTAR ENERGY INC COM 95709T100 492 9,350 SH   SOLE   0 0 9,350
WESTERN ALLIANCE BANCORP COM 957638109 13 220 SH   SOLE   0 0 220
WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH   SOLE   0 0 495
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 83 1,946 SH   SOLE   0 0 1,946
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 983 29,685 SH   SOLE   0 0 29,685
WEYERHAEUSER CO COM 962166104 135 3,853 SH   SOLE   0 0 3,853
WHEATON PRECIOUS METALS CORP COM 962879102 20 960 SH   SOLE   0 0 960
WHIRLPOOL CORP COM 963320106 33 215 SH   SOLE   0 0 215
WHITESTONE REIT COM 966084204 10 1,000 SH   SOLE   0 0 1,000
WILDHORSE RESOURCE DEV CORP COM 96812T102 22 1,135 SH   SOLE   0 0 1,135
WILLIAMS COS INC DEL COM 969457100 1,491 59,973 SH   SOLE   0 0 59,973
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,644 163,939 SH   SOLE   0 0 163,939
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 93 SH   SOLE   0 0 93
WISDOMTREE TR EMG MKTS SMCAP 97717W281 662 12,249 SH   SOLE   0 0 12,249
WISDOMTREE TR US LARGECAP DIVD 97717W307 542 6,122 SH   SOLE   0 0 6,122
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115 2,415 SH   SOLE   0 0 2,415
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 82 SH   SOLE   0 0 82
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH   SOLE   0 0 127
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,270 37,215 SH   SOLE   0 0 37,215
WISDOMTREE TR US SMALLCP ERNGS 97717W562 497 13,908 SH   SOLE   0 0 13,908
WISDOMTREE TR US MIDCP EARNING 97717W570 469 12,135 SH   SOLE   0 0 12,135
WISDOMTREE TR US EARNINGS 500 97717W588 521 17,166 SH   SOLE   0 0 17,166
WISDOMTREE TR US SMALLCAP DIVD 97717W604 522 19,066 SH   SOLE   0 0 19,066
WISDOMTREE TR INTL SMCAP DIV 97717W760 240 3,138 SH   SOLE   0 0 3,138
WISDOMTREE TR INTL MIDCAP DV 97717W778 320 4,658 SH   SOLE   0 0 4,658
WISDOMTREE TR INTL LRGCAP DV 97717W794 110 2,208 SH   SOLE   0 0 2,208
WISDOMTREE TR ITL HIGH DIV FD 97717W802 36 835 SH   SOLE   0 0 835
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 511 SH   SOLE   0 0 511
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 223 SH   SOLE   0 0 223
WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1,623 SH   SOLE   0 0 1,623
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 15 SH   SOLE   0 0 15
WISDOMTREE TR EM LCL DEBT FD 97717X867 33 834 SH   SOLE   0 0 834
WISDOMTREE TR US MULTIFACTOR 97717Y857 8 284 SH   SOLE   0 0 284
WOODWARD INC COM 980745103 56 779 SH   SOLE   0 0 779
WORLDPAY INC CL A 981558109 15 180 SH   SOLE   0 0 180
WORLD WRESTLING ENTMT INC CL A 98156Q108 54 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100 182 4,000 SH   SOLE   0 0 4,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 2,685 SH   SOLE   0 0 2,685
YUM BRANDS INC COM 988498101 65 760 SH   SOLE   0 0 760
YUM CHINA HLDGS INC COM 98850P109 32 760 SH   SOLE   0 0 760
ZOETIS INC CL A 98978V103 49 588 SH   SOLE   0 0 588
ADIENT PLC ORD SHS G0084W101 41 678 SH   SOLE   0 0 678
ALLERGAN PLC SHS G0177J108 114 675 SH   SOLE   0 0 675
AXALTA COATING SYS LTD COM G0750C108 70 2,306 SH   SOLE   0 0 2,306
ATLANTICA YIELD PLC SHS G0751N103 7 381 SH   SOLE   0 0 381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,540 10,035 SH   SOLE   0 0 10,035
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 256 SH   SOLE   0 0 256
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,390 441,642 SH   SOLE   0 0 441,642
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 259 8,313 SH   SOLE   0 0 8,313
BUNGE LIMITED COM G16962105 4 50 SH   SOLE   0 0 50
CONSOLIDATED WATER CO INC ORD G23773107 3 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 81 1,014 SH   SOLE   0 0 1,014
ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH   SOLE   0 0 75
HELEN OF TROY CORP LTD COM G4388N106 150 1,720 SH   SOLE   0 0 1,720
ICON PLC SHS G4705A100 18 150 SH   SOLE   0 0 150
IHS MARKIT LTD SHS G47567105 28 580 SH   SOLE   0 0 580
INGERSOLL-RAND PLC SHS G47791101 171 2,000 SH   SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 215 SH   SOLE   0 0 215
JOHNSON CTLS INTL PLC SHS G51502105 3 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103 174 2,169 SH   SOLE   0 0 2,169
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   SOLE   0 0 400
PROTHENA CORP PLC SHS G72800108 10 267 SH   SOLE   0 0 267
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 700 SH   SOLE   0 0 700
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 83 1,600 SH   SOLE   0 0 1,600
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH   SOLE   0 0 43
TRITON INTL LTD CL A G9078F107 13 420 SH   SOLE   0 0 420
CHUBB LIMITED COM H1467J104 197 1,441 SH   SOLE   0 0 1,441
TE CONNECTIVITY LTD REG SHS H84989104 3,577 35,809 SH   SOLE   0 0 35,809
REWALK ROBOTICS LTD SHS M8216Q101 3 3,000 SH   SOLE   0 0 3,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 63 SH   SOLE   0 0 63
CNH INDL N V SHS N20944109 56 4,537 SH   SOLE   0 0 4,537
CORE LABORATORIES N V COM N22717107 13 118 SH   SOLE   0 0 118
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 500 SH   SOLE   0 0 500
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 452 SH   SOLE   0 0 452