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
ISHARES TR MIN VOL EAFE ETF 46429B689 19 282 SH   SOLE   0 0 282
MB FINANCIAL INC NEW COM 55264U108 45 1,023 SH   SOLE   0 0 1,023
REXNORD CORP NEW COM 76169B102 35 1,450 SH   SOLE   0 0 1,450
CINEMARK HOLDINGS INC COM 17243V102 15 376 SH   SOLE   0 0 376
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,784 39,551 SH   SOLE   0 0 39,551
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 406 4,796 SH   SOLE   0 0 4,796
OLIN CORP COM PAR $1 680665205 38 1,885 SH   SOLE   0 0 1,885
AETNA INC NEW COM 00817Y108 390 2,000 SH   SOLE   0 0 2,000
ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH   SOLE   0 0 517
DENTSPLY SIRONA INC COM 24906P109 6 181 SH   SOLE   0 0 181
BROWN & BROWN INC COM 115236101 17 592 SH   SOLE   0 0 592
KRAFT HEINZ CO COM 500754106 147 2,651 SH   SOLE   0 0 2,651
HSBC HLDGS PLC ADR A 1/40PF A 404280604 125 4,824 SH   SOLE   0 0 4,824
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 327 SH   SOLE   0 0 327
PAYCOM SOFTWARE INC COM 70432V102 2 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103 14 256 SH   SOLE   0 0 256
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,265 24,212 SH   SOLE   0 0 24,212
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,417 77,329 SH   SOLE   0 0 77,329
COTY INC COM CL A 222070203 8 850 SH   SOLE   0 0 850
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4,200 SH   SOLE   0 0 4,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,734 SH   SOLE   0 0 1,734
CENTERSTATE BK CORP COM 15201P109 412 17,195 SH   SOLE   0 0 17,195
ISHARES TR MSCI KLD400 SOC 464288570 546 5,700 SH   SOLE   0 0 5,700
PQ GROUP HLDGS INC COM 73943T103 478 31,833 SH   SOLE   0 0 31,833
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 7 SH   SOLE   0 0 7
ORIGIN BANCORP INC COM 68621T102 5 125 SH   SOLE   0 0 125
PARKER HANNIFIN CORP COM 701094104 3 20 SH   SOLE   0 0 20
W P CAREY INC COM 92936U109 257 3,875 SH   SOLE   0 0 3,875
BLUEPRINT MEDICINES CORP COM 09627Y109 12 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,435 73,626 SH   SOLE   0 0 73,626
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 451 SH   SOLE   0 0 451
ABB LTD SPONSORED ADR 000375204 9 482 SH   SOLE   0 0 482
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 379 4,857 SH   SOLE   0 0 4,857
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 192 8,994 SH   SOLE   0 0 8,994
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,000 SH   SOLE   0 0 1,000
DREYFUS MUN INCOME INC COM 26201R102 18 2,350 SH   SOLE   0 0 2,350
STATE STR CORP COM 857477103 37 550 SH   SOLE   0 0 550
BP PLC SPONSORED ADR 055622104 244 5,951 SH   SOLE   0 0 5,951
FIDELITY NATL INFORMATION SV COM 31620M106 945 9,537 SH   SOLE   0 0 9,537
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH   SOLE   0 0 425
ISHARES TR NA TEC SFTWR ETF 464287515 351 1,997 SH   SOLE   0 0 1,997
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 161 1,634 SH   SOLE   0 0 1,634
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 2,774 10,444 SH   SOLE   0 0 10,444
MORGAN STANLEY COM NEW 617446448 66 1,500 SH   SOLE   0 0 1,500
MATCH GROUP INC COM 57665R106 1 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 18 355 SH   SOLE   0 0 355
WISDOMTREE TR GBL SMLCP DIVI 97717X446 1 51 SH   SOLE   0 0 51
RAMBUS INC DEL COM 750917106 37 4,300 SH   SOLE   0 0 4,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 920 36,387 SH   SOLE   0 0 36,387
INVESCO QQQ TR UNIT SER 1 46090E103 1,619 9,921 SH   SOLE   0 0 9,921
APPLIED MATLS INC COM 038222105 25 800 SH   SOLE   0 0 800
OLD REP INTL CORP COM 680223104 276 12,650 SH   SOLE   0 0 12,650
CYRUSONE INC COM 23283R100 48 870 SH   SOLE   0 0 870
ETF MANAGERS TR DRONE ECONMY STG 26924G805 9 277 SH   SOLE   0 0 277
EATON VANCE ENH EQTY INC FD COM 278277108 38 2,440 SH   SOLE   0 0 2,440
KIMBERLY CLARK CORP COM 494368103 289 2,830 SH   SOLE   0 0 2,830
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 784 SH   SOLE   0 0 784
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 534 SH   SOLE   0 0 534
LEXINFINTECH HLDGS LTD ADR 528877103 3 300 SH   SOLE   0 0 300
GREENHILL & CO INC COM 395259104 1 46 SH   SOLE   0 0 46
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 207 6,478 SH   SOLE   0 0 6,478
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,167 SH   SOLE   0 0 1,167
FULLER H B CO COM 359694106 4 100 SH   SOLE   0 0 100
MANITOWOC CO INC COM NEW 563571405 1 75 SH   SOLE   0 0 75
HEARTLAND EXPRESS INC COM 422347104 26 1,376 SH   SOLE   0 0 1,376
ALLERGAN PLC SHS G0177J108 76 438 SH   SOLE   0 0 438
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,056 48,528 SH   SOLE   0 0 48,528
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 618 SH   SOLE   0 0 618
DANAHER CORP DEL COM 235851102 446 4,607 SH   SOLE   0 0 4,607
WALMART INC COM 931142103 762 7,640 SH   SOLE   0 0 7,640
ARK ETF TR WEB X.O ETF 00214Q401 15 300 SH   SOLE   0 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH   SOLE   0 0 100
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 82 8,700 SH   SOLE   0 0 8,700
NORDSTROM INC COM 655664100 6 100 SH   SOLE   0 0 100
CALIFORNIA RES CORP COM NEW 13057Q206 2 58 SH   SOLE   0 0 58
FLEETCOR TECHNOLOGIES INC COM 339041105 13 70 SH   SOLE   0 0 70
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 85 5,349 SH   SOLE   0 0 5,349
PROSHARES TR S&P 500 DV ARIST 74348A467 105 1,689 SH   SOLE   0 0 1,689
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 2,785 SH   SOLE   0 0 2,785
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 574 29,587 SH   SOLE   0 0 29,587
RPM INTL INC COM 749685103 300 5,100 SH   SOLE   0 0 5,100
PIONEER FLOATING RATE TR COM 72369J102 10 924 SH   SOLE   0 0 924
CELANESE CORP DEL COM 150870103 39 420 SH   SOLE   0 0 420
ISHARES TR INTRM TR CRP ETF 464288638 74 1,398 SH   SOLE   0 0 1,398
NIKE INC CL B 654106103 862 11,937 SH   SOLE   0 0 11,937
WISDOMTREE TR GLB US QTLY DIV 97717W844 27 540 SH   SOLE   0 0 540
EVERGY INC COM 30034W106 439 7,768 SH   SOLE   0 0 7,768
PARK HOTELS RESORTS INC COM 700517105 55 1,934 SH   SOLE   0 0 1,934
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 907 SH   SOLE   0 0 907
COGNEX CORP COM 192422103 5 118 SH   SOLE   0 0 118
ARRAY BIOPHARMA INC COM 04269X105 8 550 SH   SOLE   0 0 550
XCEL ENERGY INC COM 98389B100 198 4,000 SH   SOLE   0 0 4,000
WHEATON PRECIOUS METALS CORP COM 962879102 16 960 SH   SOLE   0 0 960
WELLCARE HEALTH PLANS INC COM 94946T106 117 400 SH   SOLE   0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 808 26,303 SH   SOLE   0 0 26,303
MARKEL CORP COM 570535104 261 256 SH   SOLE   0 0 256
NASDAQ INC COM 631103108 21 255 SH   SOLE   0 0 255
ANALOG DEVICES INC COM 032654105 13 165 SH   SOLE   0 0 165
VANGUARD GROUP DIV APP ETF 921908844 63 620 SH   SOLE   0 0 620
SABRA HEALTH CARE REIT INC COM 78573L106 45 2,066 SH   SOLE   0 0 2,066
DOVA PHARMACEUTICALS INC COM 25985T102 5 255 SH   SOLE   0 0 255
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 44 1,925 SH   SOLE   0 0 1,925
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 526 SH   SOLE   0 0 526
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,614 SH   SOLE   0 0 1,614
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 10 SH   SOLE   0 0 10
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 402 SH   SOLE   0 0 402
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57 2,242 SH   SOLE   0 0 2,242
MEDTRONIC PLC SHS G5960L103 241 2,699 SH   SOLE   0 0 2,699
EQT GP HLDGS LP COM UNIT REP 26885J103 6 400 SH   SOLE   0 0 400
ISHARES TR USA MOMENTUM FCT 46432F396 4,980 48,155 SH   SOLE   0 0 48,155
TE CONNECTIVITY LTD REG SHS H84989104 2,710 35,809 SH   SOLE   0 0 35,809
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 775 SH   SOLE   0 0 775
ISHARES TR US REGNL BKS ETF 464288778 49 1,096 SH   SOLE   0 0 1,096
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 147 4,595 SH   SOLE   0 0 4,595
QCR HOLDINGS INC COM 74727A104 26 716 SH   SOLE   0 0 716
DOWDUPONT INC COM 26078J100 959 18,412 SH   SOLE   0 0 18,412
CDN IMPERIAL BK COMM TORONTO COM 136069101 729 8,518 SH   SOLE   0 0 8,518
TORCHMARK CORP COM 891027104 5 65 SH   SOLE   0 0 65
ISHARES INC MSCI CDA ETF 464286509 9 358 SH   SOLE   0 0 358
ISHARES SILVER TRUST ISHARES 46428Q109 109 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 413 SH   SOLE   0 0 413
TC PIPELINES LP UT COM LTD PRT 87233Q108 18 590 SH   SOLE   0 0 590
ECOLAB INC COM 278865100 31 210 SH   SOLE   0 0 210
CANADIAN PAC RY LTD COM 13645T100 22 115 SH   SOLE   0 0 115
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 708 32,999 SH   SOLE   0 0 32,999
ANIKA THERAPEUTICS INC COM 035255108 15 439 SH   SOLE   0 0 439
WEC ENERGY GROUP INC COM 92939U106 205 2,932 SH   SOLE   0 0 2,932
INTEL CORP COM 458140100 1,182 26,037 SH   SOLE   0 0 26,037
EBIX INC COM NEW 278715206 23 430 SH   SOLE   0 0 430
MCCORMICK & CO INC COM NON VTG 579780206 56 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,409 8,780 SH   SOLE   0 0 8,780
ALTRIA GROUP INC COM 02209S103 455 7,047 SH   SOLE   0 0 7,047
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 76 3,100 SH   SOLE   0 0 3,100
MERCK & CO INC COM 58933Y105 1,626 22,752 SH   SOLE   0 0 22,752
GENERAL MTRS CO COM 37045V100 22 660 SH   SOLE   0 0 660
PNM RES INC COM 69349H107 213 5,484 SH   SOLE   0 0 5,484
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6,000 SH   SOLE   0 0 6,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 81 SH   SOLE   0 0 81
CAMPBELL SOUP CO COM 134429109 38 1,000 SH   SOLE   0 0 1,000
MOHAWK INDS INC COM 608190104 4 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 1,704 20,940 SH   SOLE   0 0 20,940
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 192 6,396 SH   SOLE   0 0 6,396
WEYERHAEUSER CO COM 962166104 83 3,143 SH   SOLE   0 0 3,143
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 406 7,427 SH   SOLE   0 0 7,427
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 160 SH   SOLE   0 0 160
CHOICE HOTELS INTL INC COM 169905106 18 260 SH   SOLE   0 0 260
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 19 762 SH   SOLE   0 0 762
ISHARES TR NEW YORK MUN ETF 464288323 164 3,040 SH   SOLE   0 0 3,040
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1,500 SH   SOLE   0 0 1,500
FIFTH THIRD BANCORP COM 316773100 4 142 SH   SOLE   0 0 142
EXELON CORP COM 30161N101 138 3,123 SH   SOLE   0 0 3,123
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 499 7,987 SH   SOLE   0 0 7,987
CHROMADEX CORP COM NEW 171077407 52 15,000 SH   SOLE   0 0 15,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 639 SH   SOLE   0 0 639
ROLLINS INC COM 775711104 41 722 SH   SOLE   0 0 722
WELLTOWER INC COM 95040Q104 32 488 SH   SOLE   0 0 488
STANLEY BLACK & DECKER INC COM 854502101 11 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 3,402 SH   SOLE   0 0 3,402
TRITON INTL LTD CL A G9078F107 24 840 SH   SOLE   0 0 840
NUVEEN AMT FREE MUN CR INC F COM 67071L106 94 7,025 SH   SOLE   0 0 7,025
FCB FINL HLDGS INC CL A 30255G103 345 9,000 SH   SOLE   0 0 9,000
ISHARES TR MRNING SM CP ETF 464288703 1,596 11,706 SH   SOLE   0 0 11,706
MARATHON PETE CORP COM 56585A102 1,221 18,156 SH   SOLE   0 0 18,156
ISHARES TR HDG MSCI EAFE 46434V803 150 5,490 SH   SOLE   0 0 5,490
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 49 2,273 SH   SOLE   0 0 2,273
GLATFELTER COM 377316104 17 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 1 46 SH   SOLE   0 0 46
PHYSICIANS RLTY TR COM 71943U104 131 7,794 SH   SOLE   0 0 7,794
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 910 31,897 SH   SOLE   0 0 31,897
BLACKROCK CORE BD TR SHS BEN INT 09249E101 121 9,834 SH   SOLE   0 0 9,834
INDEPENDENCE RLTY TR INC COM 45378A106 45 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS GROWTH ETF 922908736 14,994 105,763 SH   SOLE   0 0 105,763
ADVANCED MICRO DEVICES INC COM 007903107 12 700 SH   SOLE   0 0 700
UNITED TECHNOLOGIES CORP COM 913017109 1,017 8,401 SH   SOLE   0 0 8,401
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,450 32,134 SH   SOLE   0 0 32,134
ISHARES TR SH TR CRPORT ETF 464288646 251 4,852 SH   SOLE   0 0 4,852
GENUINE PARTS CO COM 372460105 484 4,848 SH   SOLE   0 0 4,848
VECTREN CORP COM 92240G101 72 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,539 51,311 SH   SOLE   0 0 51,311
UBIQUITI NETWORKS INC COM 90347A100 14 165 SH   SOLE   0 0 165
OCCIDENTAL PETE CORP DEL COM 674599105 27 400 SH   SOLE   0 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   SOLE   0 0 12
DNP SELECT INCOME FD COM 23325P104 25 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,699 13,665 SH   SOLE   0 0 13,665
FLEXSHARES TR READY ACC VARI 33939L886 25 330 SH   SOLE   0 0 330
GATX CORP COM 361448103 80 1,100 SH   SOLE   0 0 1,100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 647 27,113 SH   SOLE   0 0 27,113
EXELIXIS INC COM 30161Q104 44 3,245 SH   SOLE   0 0 3,245
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
ANDERSONS INC COM 034164103 16 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 1,507 26,677 SH   SOLE   0 0 26,677
TRAVELERS COMPANIES INC COM 89417E109 336 2,745 SH   SOLE   0 0 2,745
INOGEN INC COM 45780L104 1 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108 19 92 SH   SOLE   0 0 92
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,920 SH   SOLE   0 0 1,920
ISHARES TR MSCI ACWI ETF 464288257 233 3,470 SH   SOLE   0 0 3,470
AMERICAN TOWER CORP NEW COM 03027X100 9,218 60,318 SH   SOLE   0 0 60,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 273 SH   SOLE   0 0 273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 353 SH   SOLE   0 0 353
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 220 SH   SOLE   0 0 220
RLI CORP COM 749607107 8 114 SH   SOLE   0 0 114
DOVER CORP COM 260003108 238 2,911 SH   SOLE   0 0 2,911
TELEFLEX INC COM 879369106 18 75 SH   SOLE   0 0 75
NUSHARES ETF TR ESG SMALL CAP 67092P607 71 2,566 SH   SOLE   0 0 2,566
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 93 SH   SOLE   0 0 93
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,759 116,924 SH   SOLE   0 0 116,924
ARK ETF TR INNOVATION ETF 00214Q104 24 600 SH   SOLE   0 0 600
HCP INC COM 40414L109 122 4,525 SH   SOLE   0 0 4,525
ISHARES TR U.S. FINLS ETF 464287788 107 951 SH   SOLE   0 0 951
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 715 SH   SOLE   0 0 715
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,229 SH   SOLE   0 0 2,229
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 473 SH   SOLE   0 0 473
BRINKS CO COM 109696104 0 1 SH   SOLE   0 0 1
LOGMEIN INC COM 54142L109 0 1 SH   SOLE   0 0 1
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 744 SH   SOLE   0 0 744
YELP INC CL A 985817105 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 117 3,389 SH   SOLE   0 0 3,389
ISHARES TR RUS MDCP VAL ETF 464287473 25,553 311,742 SH   SOLE   0 0 311,742
ISHARES TR 20 YR TR BD ETF 464287432 18 160 SH   SOLE   0 0 160
TIVO CORP COM 88870P106 1 103 SH   SOLE   0 0 103
WISDOMTREE TR US EARNINGS 500 97717W588 552 18,342 SH   SOLE   0 0 18,342
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 228 4,459 SH   SOLE   0 0 4,459
TWENTY FIRST CENTY FOX INC CL A 90130A101 127 2,800 SH   SOLE   0 0 2,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 294 8,274 SH   SOLE   0 0 8,274
BROOKDALE SR LIVING INC COM 112463104 10 1,188 SH   SOLE   0 0 1,188
WHITING PETE CORP NEW COM NEW 966387409 2 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108 129 1,787 SH   SOLE   0 0 1,787
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
HANNON ARMSTRONG SUST INFR C COM 41068X100 123 6,225 SH   SOLE   0 0 6,225
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 581 SH   SOLE   0 0 581
ALAMOS GOLD INC NEW COM CL A 011532108 4 1,016 SH   SOLE   0 0 1,016
GLOBAL MED REIT INC COM NEW 37954A204 66 7,250 SH   SOLE   0 0 7,250
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL REIT ETF 46434V647 176 7,208 SH   SOLE   0 0 7,208
SEMGROUP CORP CL A 81663A105 10 559 SH   SOLE   0 0 559
SPDR GOLD TRUST GOLD SHS 78463V107 103 887 SH   SOLE   0 0 887
REALTY INCOME CORP COM 756109104 719 11,735 SH   SOLE   0 0 11,735
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 7,275 SH   SOLE   0 0 7,275
PACKAGING CORP AMER COM 695156109 250 2,800 SH   SOLE   0 0 2,800
GENERAL MLS INC COM 370334104 181 4,094 SH   SOLE   0 0 4,094
UNILEVER PLC SPON ADR NEW 904767704 37 691 SH   SOLE   0 0 691
ISHARES TR CORE S&P US GWT 464287671 195 3,530 SH   SOLE   0 0 3,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,768 86,572 SH   SOLE   0 0 86,572
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 901 SH   SOLE   0 0 901
CENTURYLINK INC COM 156700106 12 613 SH   SOLE   0 0 613
MASIMO CORP COM 574795100 9 78 SH   SOLE   0 0 78
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 47 1,552 SH   SOLE   0 0 1,552
ALLIANT ENERGY CORP COM 018802108 50 1,143 SH   SOLE   0 0 1,143
RE MAX HLDGS INC CL A 75524W108 11 298 SH   SOLE   0 0 298
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 835 SH   SOLE   0 0 835
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 141 5,827 SH   SOLE   0 0 5,827
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 93 SH   SOLE   0 0 93
EDWARDS LIFESCIENCES CORP COM 28176E108 93 669 SH   SOLE   0 0 669
BOX INC CL A 10316T104 28 1,625 SH   SOLE   0 0 1,625
MFS CHARTER INCOME TR SH BEN INT 552727109 67 8,926 SH   SOLE   0 0 8,926
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,101 49,122 SH   SOLE   0 0 49,122
AMERICAN ELEC PWR INC COM 025537101 111 1,500 SH   SOLE   0 0 1,500
FRONT YD RESIDENTIAL CORP COM 35904G107 6 600 SH   SOLE   0 0 600
ARCHROCK INC COM 03957W106 323 32,820 SH   SOLE   0 0 32,820
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 31 666 SH   SOLE   0 0 666
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 88 700 SH   SOLE   0 0 700
WISDOMTREE TR US QTLY DIV GRT 97717X669 68 1,683 SH   SOLE   0 0 1,683
VERU INC COM 92536C103 1 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 149 1,420 SH   SOLE   0 0 1,420
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100 1,685 15,467 SH   SOLE   0 0 15,467
TEREX CORP NEW COM 880779103 57 1,850 SH   SOLE   0 0 1,850
AUTOMATIC DATA PROCESSING IN COM 053015103 84 618 SH   SOLE   0 0 618
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,124 102,474 SH   SOLE   0 0 102,474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 562 14,016 SH   SOLE   0 0 14,016
LINCOLN ELEC HLDGS INC COM 533900106 11 147 SH   SOLE   0 0 147
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 82 SH   SOLE   0 0 82
BLACK HILLS CORP COM 092113109 46 749 SH   SOLE   0 0 749
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 25 SH   SOLE   0 0 25
OMNICOM GROUP INC COM 681919106 1 20 SH   SOLE   0 0 20
OPKO HEALTH INC COM 68375N103 2 595 SH   SOLE   0 0 595
ISHARES TR MSCI EMG MKT ETF 464287234 4,985 131,179 SH   SOLE   0 0 131,179
LAMB WESTON HLDGS INC COM 513272104 198 2,570 SH   SOLE   0 0 2,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,660 15,991 SH   SOLE   0 0 15,991
TIFFANY & CO NEW COM 886547108 18 165 SH   SOLE   0 0 165
HOLOGIC INC COM 436440101 8 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 231 901 SH   SOLE   0 0 901
MICROSOFT CORP COM 594918104 4,665 44,918 SH   SOLE   0 0 44,918
DELL TECHNOLOGIES INC COM CL V 24703L103 30 349 SH   SOLE   0 0 349
VISTRA ENERGY CORP COM 92840M102 20 895 SH   SOLE   0 0 895
BROADCOM INC COM 11135F101 12 59 SH   SOLE   0 0 59
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 446 SH   SOLE   0 0 446
TRANSCANADA CORP COM 89353D107 19 497 SH   SOLE   0 0 497
AMERICAN EXPRESS CO COM 025816109 124 1,221 SH   SOLE   0 0 1,221
AMEREN CORP COM 023608102 92 1,412 SH   SOLE   0 0 1,412
BAIDU INC SPON ADR REP A 056752108 182 1,000 SH   SOLE   0 0 1,000
BIOGEN INC COM 09062X103 2 6 SH   SOLE   0 0 6
CINEDIGM CORP COM NEW 172406209 0 500 SH   SOLE   0 0 500
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,640 377,290 SH   SOLE   0 0 377,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,543 10,105 SH   SOLE   0 0 10,105
WISDOMTREE TR US LARGECAP DIVD 97717W307 681 7,647 SH   SOLE   0 0 7,647
BLACKROCK CR ALLCTN INC TR COM 092508100 163 13,951 SH   SOLE   0 0 13,951
VENTAS INC COM 92276F100 12 215 SH   SOLE   0 0 215
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 47 1,073 SH   SOLE   0 0 1,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 14,514 SH   SOLE   0 0 14,514
EMERSON ELEC CO COM 291011104 412 6,215 SH   SOLE   0 0 6,215
AVERY DENNISON CORP COM 053611109 11 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,614 SH   SOLE   0 0 1,614
SMITH A O COM 831865209 43 1,006 SH   SOLE   0 0 1,006
ONEOK INC NEW COM 682680103 7,125 112,681 SH   SOLE   0 0 112,681
DOMINION ENERGY INC COM 25746U109 417 5,772 SH   SOLE   0 0 5,772
TORTOISE ENERGY INFRA CORP COM 89147L100 76 3,169 SH   SOLE   0 0 3,169
EATON CORP PLC SHS G29183103 145 2,043 SH   SOLE   0 0 2,043
INTERNATIONAL BUSINESS MACHS COM 459200101 641 5,355 SH   SOLE   0 0 5,355
FORD MTR CO DEL COM PAR $0.01 345370860 107 11,570 SH   SOLE   0 0 11,570
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH   SOLE   0 0 127
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 219 SH   SOLE   0 0 219
HNI CORP COM 404251100 15 400 SH   SOLE   0 0 400
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   0 0 300
ISHARES TR EAFE SML CP ETF 464288273 1 10 SH   SOLE   0 0 10
BB&T CORP COM 054937107 5 111 SH   SOLE   0 0 111
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 8,313 SH   SOLE   0 0 8,313
INTUITIVE SURGICAL INC COM NEW 46120E602 72 150 SH   SOLE   0 0 150
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4 191 SH   SOLE   0 0 191
METLIFE INC COM 59156R108 44 1,100 SH   SOLE   0 0 1,100
EASTERLY GOVT PPTYS INC COM 27616P103 9 505 SH   SOLE   0 0 505
ANTHEM INC COM 036752103 583 2,212 SH   SOLE   0 0 2,212
EOG RES INC COM 26875P101 112 1,102 SH   SOLE   0 0 1,102
AECOM COM 00766T100 140 4,700 SH   SOLE   0 0 4,700
CEMEX SAB DE CV SPON ADR NEW 151290889 65 13,325 SH   SOLE   0 0 13,325
WISDOMTREE TR US SMALLCAP DIVD 97717W604 824 30,591 SH   SOLE   0 0 30,591
ISHARES TR CORE US AGGBD ET 464287226 63 603 SH   SOLE   0 0 603
WELLS FARGO CO NEW PERP PFD CNV A 949746804 791 628 SH   SOLE   0 0 628
JOHNSON CTLS INTL PLC SHS G51502105 53 1,696 SH   SOLE   0 0 1,696
NEXTERA ENERGY INC COM 65339F101 449 2,596 SH   SOLE   0 0 2,596
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 834 SH   SOLE   0 0 834
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 316 SH   SOLE   0 0 316
MONROE CAP CORP COM 610335101 1,220 96,741 SH   SOLE   0 0 96,741
CANADIAN NATL RY CO COM 136375102 254 3,100 SH   SOLE   0 0 3,100
ISHARES TR 3 7 YR TREAS BD 464288661 35 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98 789 SH   SOLE   0 0 789
VUZIX CORP COM NEW 92921W300 72 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 85 1,855 SH   SOLE   0 0 1,855
ALPHABET INC CAP STK CL C 02079K107 907 889 SH   SOLE   0 0 889
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 277 SH   SOLE   0 0 277
ISHARES TR GRWT ALLOCAT ETF 464289867 22 523 SH   SOLE   0 0 523
FRONTLINE LTD SHS NEW G3682E192 0 54 SH   SOLE   0 0 54
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 1,000 SH   SOLE   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,313 194,586 SH   SOLE   0 0 194,586
HILTON WORLDWIDE HLDGS INC COM 43300A203 200 2,920 SH   SOLE   0 0 2,920
NVIDIA CORP COM 67066G104 172 925 SH   SOLE   0 0 925
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 205 SH   SOLE   0 0 205
VIACOM INC NEW CL B 92553P201 78 2,573 SH   SOLE   0 0 2,573
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   SOLE   0 0 15
SUNRUN INC COM 86771W105 127 11,010 SH   SOLE   0 0 11,010
BRADY CORP CL A 104674106 4 100 SH   SOLE   0 0 100
PIMCO MUN INCOME FD III COM 72201A103 22 2,000 SH   SOLE   0 0 2,000
ANTARES PHARMA INC COM 036642106 10 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 319 4,503 SH   SOLE   0 0 4,503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,842 47,245 SH   SOLE   0 0 47,245
AON PLC SHS CL A G0408V102 445 2,868 SH   SOLE   0 0 2,868
PEPSICO INC COM 713448108 844 7,480 SH   SOLE   0 0 7,480
DARDEN RESTAURANTS INC COM 237194105 794 7,549 SH   SOLE   0 0 7,549
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 259 9,954 SH   SOLE   0 0 9,954
SIRIUS XM HLDGS INC COM 82968B103 0 40 SH   SOLE   0 0 40
PACER FDS TR GLOBL CASH ETF 69374H709 57 1,960 SH   SOLE   0 0 1,960
TELADOC HEALTH INC COM 87918A105 32 500 SH   SOLE   0 0 500
WASHINGTON TR BANCORP COM 940610108 10 200 SH   SOLE   0 0 200
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 994 33,977 SH   SOLE   0 0 33,977
ALTRA INDL MOTION CORP COM 02208R106 7 218 SH   SOLE   0 0 218
YUM BRANDS INC COM 988498101 65 760 SH   SOLE   0 0 760
MICROCHIP TECHNOLOGY INC COM 595017104 26 420 SH   SOLE   0 0 420
NUSHARES ETF TR ESG MID VALUE 67092P508 104 3,974 SH   SOLE   0 0 3,974
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 707 SH   SOLE   0 0 707
ISHARES TR RUS 2000 GRW ETF 464287648 455 2,497 SH   SOLE   0 0 2,497
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 398 SH   SOLE   0 0 398
CURTISS WRIGHT CORP COM 231561101 11 100 SH   SOLE   0 0 100
GLAUKOS CORP COM 377322102 3 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,342 44,092 SH   SOLE   0 0 44,092
GRAINGER W W INC COM 384802104 208 754 SH   SOLE   0 0 754
NUTANIX INC CL A 67059N108 82 2,204 SH   SOLE   0 0 2,204
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9,380 SH   SOLE   0 0 9,380
VARIAN MED SYS INC COM 92220P105 2 20 SH   SOLE   0 0 20
FINISAR CORP COM NEW 31787A507 32 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 786 39,164 SH   SOLE   0 0 39,164
FIRST TR ENHANCED EQTY INC F COM 337318109 14 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 6 532 SH   SOLE   0 0 532
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 112 5,721 SH   SOLE   0 0 5,721
CISCO SYS INC COM 17275R102 1,923 43,867 SH   SOLE   0 0 43,867
SPX CORP COM 784635104 7 239 SH   SOLE   0 0 239
ENSTAR GROUP LIMITED SHS G3075P101 13 75 SH   SOLE   0 0 75
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 480 SH   SOLE   0 0 480
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
DEVON ENERGY CORP NEW COM 25179M103 15 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 14,419 98,969 SH   SOLE   0 0 98,969
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 6,350 SH   SOLE   0 0 6,350
PIVOTAL SOFTWARE INC COM CL A 72582H107 5 261 SH   SOLE   0 0 261
FEDEX CORP COM 31428X106 399 1,892 SH   SOLE   0 0 1,892
ISHARES TR MRGSTR SM CP ETF 464288505 19 118 SH   SOLE   0 0 118
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2,660 SH   SOLE   0 0 2,660
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 136 6,976 SH   SOLE   0 0 6,976
SPIRE INC COM 84857L101 206 2,800 SH   SOLE   0 0 2,800
GAMCO INVESTORS INC CL A COM 361438104 2 118 SH   SOLE   0 0 118
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE   0 0 2
TIDEWATER INC NEW COM 88642R109 4 171 SH   SOLE   0 0 171
CSX CORP COM 126408103 250 3,805 SH   SOLE   0 0 3,805
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 11,626 SH   SOLE   0 0 11,626
PPL CORP COM 69351T106 15 500 SH   SOLE   0 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 76 749 SH   SOLE   0 0 749
ISHARES TR MSCI INDIA ETF 46429B598 10 335 SH   SOLE   0 0 335
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109 54 892 SH   SOLE   0 0 892
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 21 1,000 SH   SOLE   0 0 1,000
ARES CAP CORP COM 04010L103 3,628 223,007 SH   SOLE   0 0 223,007
CELGENE CORP COM 151020104 206 2,883 SH   SOLE   0 0 2,883
FIRST MERCHANTS CORP COM 320817109 604 14,241 SH   SOLE   0 0 14,241
TCW STRATEGIC INCOME FUND IN COM 872340104 44 8,188 SH   SOLE   0 0 8,188
UNITED BANKSHARES INC WEST V COM 909907107 191 5,808 SH   SOLE   0 0 5,808
APERGY CORP COM 03755L104 55 1,455 SH   SOLE   0 0 1,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,838 276,124 SH   SOLE   0 0 276,124
PROSPECT CAPITAL CORPORATION COM 74348T102 26 3,856 SH   SOLE   0 0 3,856
FRANKLIN RES INC COM 354613101 167 5,625 SH   SOLE   0 0 5,625
EXACT SCIENCES CORP COM 30063P105 191 3,100 SH   SOLE   0 0 3,100
OMEGA HEALTHCARE INVS INC COM 681936100 225 6,750 SH   SOLE   0 0 6,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 118 SH   SOLE   0 0 118
BLACKROCK MUNICIPL INC QLTY COM 092479104 25 2,000 SH   SOLE   0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 600 SH   SOLE   0 0 600
WISDOMTREE TR INTL EQUITY FD 97717W703 1 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107 6 67 SH   SOLE   0 0 67
APPLE INC COM 037833100 9,524 44,876 SH   SOLE   0 0 44,876
ORACLE CORP COM 68389X105 586 12,463 SH   SOLE   0 0 12,463
ISHARES TR MRGSTR SM CP GR 464288604 25 141 SH   SOLE   0 0 141
GOLUB CAP BDC INC COM 38173M102 38 2,113 SH   SOLE   0 0 2,113
ETF MANAGERS TR AI POWERED EQT 26924G813 24 926 SH   SOLE   0 0 926
NOW INC COM 67011P100 3 224 SH   SOLE   0 0 224
LEGG MASON INC COM 524901105 4 131 SH   SOLE   0 0 131
HONEYWELL INTL INC COM 438516106 474 3,359 SH   SOLE   0 0 3,359
KIMBALL INTL INC CL B 494274103 867 54,557 SH   SOLE   0 0 54,557
SPX FLOW INC COM 78469X107 5 138 SH   SOLE   0 0 138
COOPER COS INC COM NEW 216648402 22 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1,010 SH   SOLE   0 0 1,010
SPARK ENERGY INC CL A COM 846511103 1 105 SH   SOLE   0 0 105
DYCOM INDS INC COM 267475101 26 392 SH   SOLE   0 0 392
GARRETT MOTION INC COM 366505105 3 219 SH   SOLE   0 0 219
BLACKSTONE MTG TR INC COM CL A 09257W100 3 102 SH   SOLE   0 0 102
SCHWAB CHARLES CORP NEW COM 808513105 258 5,905 SH   SOLE   0 0 5,905
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 313 SH   SOLE   0 0 313
TJX COS INC NEW COM 872540109 2 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 138 2,077 SH   SOLE   0 0 2,077
YUM CHINA HLDGS INC COM 98850P109 24 760 SH   SOLE   0 0 760
BRISTOL MYERS SQUIBB CO COM 110122108 908 18,265 SH   SOLE   0 0 18,265
SCOTTS MIRACLE GRO CO CL A 810186106 11 162 SH   SOLE   0 0 162
VISA INC COM CL A 92826C839 1,043 7,763 SH   SOLE   0 0 7,763
HERCULES CAPITAL INC COM 427096508 60 4,896 SH   SOLE   0 0 4,896
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 7,258 SH   SOLE   0 0 7,258
SMUCKER J M CO COM NEW 832696405 13 123 SH   SOLE   0 0 123
CROWN CASTLE INTL CORP NEW COM 22822V101 6,834 64,437 SH   SOLE   0 0 64,437
CONAGRA BRANDS INC COM 205887102 333 9,270 SH   SOLE   0 0 9,270
EQUITY RESIDENTIAL SH BEN INT 29476L107 645 9,742 SH   SOLE   0 0 9,742
DEERE & CO COM 244199105 131 1,001 SH   SOLE   0 0 1,001
EQUINIX INC COM PAR $0.001 29444U700 8 20 SH   SOLE   0 0 20
ISHARES TR MSCI EURO FL ETF 464289180 44 2,400 SH   SOLE   0 0 2,400
TARGA RES CORP COM 87612G101 2,514 49,275 SH   SOLE   0 0 49,275
MASTEC INC COM 576323109 118 2,875 SH   SOLE   0 0 2,875
NATIONAL BEVERAGE CORP COM 635017106 4 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,411 154,528 SH   SOLE   0 0 154,528
EXPRESS SCRIPTS HLDG CO COM 30219G108 491 5,178 SH   SOLE   0 0 5,178
PAYCHEX INC COM 704326107 606 9,488 SH   SOLE   0 0 9,488
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 276 SH   SOLE   0 0 276
STANDARD MTR PRODS INC COM 853666105 54 1,000 SH   SOLE   0 0 1,000
UNITED NAT FOODS INC COM 911163103 16 723 SH   SOLE   0 0 723
GENERAL AMERN INVS INC COM 368802104 28 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 289 4,815 SH   SOLE   0 0 4,815
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 2 SH   SOLE   0 0 2
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 245 SH   SOLE   0 0 245
U S SILICA HLDGS INC COM 90346E103 259 18,564 SH   SOLE   0 0 18,564
ETF SER SOLUTIONS DMND HILL VAL 26922A875 105 3,392 SH   SOLE   0 0 3,392
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 371 SH   SOLE   0 0 371
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 801 SH   SOLE   0 0 801
HERSHEY CO COM 427866108 21 200 SH   SOLE   0 0 200
AXOS FINL INC COM 05465C100 0 4 SH   SOLE   0 0 4
FUEL TECH INC COM 359523107 2 1,634 SH   SOLE   0 0 1,634
BLACKBERRY LTD COM 09228F103 8 875 SH   SOLE   0 0 875
ILLUMINA INC COM 452327109 63 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,485 29,175 SH   SOLE   0 0 29,175
WASTE MGMT INC DEL COM 94106L109 1,043 12,072 SH   SOLE   0 0 12,072
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 7,550 SH   SOLE   0 0 7,550
WELBILT INC COM 949090104 6 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 240 2,232 SH   SOLE   0 0 2,232
COSTCO WHSL CORP NEW COM 22160K105 252 1,131 SH   SOLE   0 0 1,131
SONY CORP SPONSORED ADR 835699307 121 2,380 SH   SOLE   0 0 2,380
ISHARES TR IBOXX HI YD ETF 464288513 382 4,543 SH   SOLE   0 0 4,543
FISERV INC COM 337738108 44 564 SH   SOLE   0 0 564
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 671 SH   SOLE   0 0 671
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,486 250,397 SH   SOLE   0 0 250,397
AXALTA COATING SYS LTD COM G0750C108 103 4,306 SH   SOLE   0 0 4,306
CATERPILLAR INC DEL COM 149123101 201 1,764 SH   SOLE   0 0 1,764
BAXTER INTL INC COM 071813109 225 3,351 SH   SOLE   0 0 3,351
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 109 10,532 SH   SOLE   0 0 10,532
EQT CORP COM 26884L109 20 651 SH   SOLE   0 0 651
OCH ZIFF CAP MGMT GROUP CL A 67551U105 23 18,245 SH   SOLE   0 0 18,245
NUVEEN MUN VALUE FD INC COM 670928100 44 4,844 SH   SOLE   0 0 4,844
EXXON MOBIL CORP COM 30231G102 3,645 47,307 SH   SOLE   0 0 47,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 871 9,013 SH   SOLE   0 0 9,013
AGILENT TECHNOLOGIES INC COM 00846U101 7 106 SH   SOLE   0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 2,366 15,990 SH   SOLE   0 0 15,990
STITCH FIX INC COM CL A 860897107 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 7 168 SH   SOLE   0 0 168
CHEESECAKE FACTORY INC COM 163072101 17 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,745 26,547 SH   SOLE   0 0 26,547
LANDSTAR SYS INC COM 515098101 13 126 SH   SOLE   0 0 126
ISHARES TR JPMORGAN USD EMG 464288281 216 2,055 SH   SOLE   0 0 2,055
PJT PARTNERS INC COM CL A 69343T107 10 225 SH   SOLE   0 0 225
WISDOMTREE TR INTL LRGCAP DV 97717W794 203 4,585 SH   SOLE   0 0 4,585
ECLIPSE RES CORP COM 27890G100 161 159,317 SH   SOLE   0 0 159,317
WISDOMTREE TR US SMALLCP ERNGS 97717W562 492 13,908 SH   SOLE   0 0 13,908
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 299 SH   SOLE   0 0 299
3M CO COM 88579Y101 961 5,171 SH   SOLE   0 0 5,171
COHERENT INC COM 192479103 132 1,100 SH   SOLE   0 0 1,100
WILDHORSE RESOURCE DEV CORP COM 96812T102 11 580 SH   SOLE   0 0 580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 215 SH   SOLE   0 0 215
WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH   SOLE   0 0 495
THOR INDS INC COM 885160101 59 916 SH   SOLE   0 0 916
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 105 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 219 2,400 SH   SOLE   0 0 2,400
ALLEGHANY CORP DEL COM 017175100 0 0 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 2 167 SH   SOLE   0 0 167
ISHARES INC MSCI FRNTR100ETF 464286145 1,104 41,485 SH   SOLE   0 0 41,485
CHIMERA INVT CORP COM NEW 16934Q208 45 2,563 SH   SOLE   0 0 2,563
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 142 13,792 SH   SOLE   0 0 13,792
PURECYCLE CORP COM NEW 746228303 35 3,720 SH   SOLE   0 0 3,720
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 1,086 35,629 SH   SOLE   0 0 35,629
NUCOR CORP COM 670346105 25 442 SH   SOLE   0 0 442
ADVANSIX INC COM 00773T101 3 117 SH   SOLE   0 0 117
MARATHON OIL CORP COM 565849106 59 3,256 SH   SOLE   0 0 3,256
WOODWARD INC COM 980745103 57 782 SH   SOLE   0 0 782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 500 SH   SOLE   0 0 500
PFENEX INC COM 717071104 11 2,500 SH   SOLE   0 0 2,500
ASHLAND GLOBAL HLDGS INC COM 044186104 168 2,332 SH   SOLE   0 0 2,332
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 2,246 SH   SOLE   0 0 2,246
ISHARES TR CORE S&P US VLU 464287663 195 3,745 SH   SOLE   0 0 3,745
V F CORP COM 918204108 167 2,060 SH   SOLE   0 0 2,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,952 159,727 SH   SOLE   0 0 159,727
TELUS CORP COM 87971M103 160 4,700 SH   SOLE   0 0 4,700
CNOOC LTD SPONSORED ADR 126132109 8 45 SH   SOLE   0 0 45
HP INC COM 40434L105 27 1,160 SH   SOLE   0 0 1,160
VALERO ENERGY CORP NEW COM 91913Y100 163 1,863 SH   SOLE   0 0 1,863
PIMCO DYNAMIC INCOME FD SHS 72201Y101 45 1,469 SH   SOLE   0 0 1,469
THERMO FISHER SCIENTIFIC INC COM 883556102 69 300 SH   SOLE   0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 400 SH   SOLE   0 0 400
NATIONAL OILWELL VARCO INC COM 637071101 109 3,100 SH   SOLE   0 0 3,100
MCDERMOTT INTL INC COM 580037703 6 437 SH   SOLE   0 0 437
DXC TECHNOLOGY CO COM 23355L106 4 60 SH   SOLE   0 0 60
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,092 67,725 SH   SOLE   0 0 67,725
ISHARES TR S&P MC 400GR ETF 464287606 746 3,655 SH   SOLE   0 0 3,655
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 535 42,327 SH   SOLE   0 0 42,327
CHARTER COMMUNICATIONS INC N CL A 16119P108 133 441 SH   SOLE   0 0 441
SYNOPSYS INC COM 871607107 26 300 SH   SOLE   0 0 300
RED HAT INC COM 756577102 4 24 SH   SOLE   0 0 24
NORFOLK SOUTHERN CORP COM 655844108 354 2,200 SH   SOLE   0 0 2,200
HELEN OF TROY CORP LTD COM G4388N106 213 1,720 SH   SOLE   0 0 1,720
AMN HEALTHCARE SERVICES INC COM 001744101 17 335 SH   SOLE   0 0 335
CORCEPT THERAPEUTICS INC COM 218352102 14 1,180 SH   SOLE   0 0 1,180
ISHARES TR CORE S&P TTL STK 464287150 3 54 SH   SOLE   0 0 54
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P MCP ETF 464287507 20,297 113,857 SH   SOLE   0 0 113,857
COCA COLA CO COM 191216100 614 13,208 SH   SOLE   0 0 13,208
ISHARES INC MSCI JPN ETF NEW 46434G822 39 736 SH   SOLE   0 0 736
FIRST TR S&P REIT INDEX FD COM 33734G108 1,657 72,555 SH   SOLE   0 0 72,555
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 211 SH   SOLE   0 0 211
NOVO-NORDISK A S ADR 670100205 134 3,144 SH   SOLE   0 0 3,144
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,329 SH   SOLE   0 0 1,329
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 24 SH   SOLE   0 0 24
2U INC COM 90214J101 18 300 SH   SOLE   0 0 300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH   SOLE   0 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 100 5,726 SH   SOLE   0 0 5,726
ISHARES TR US TREAS BD ETF 46429B267 76 3,137 SH   SOLE   0 0 3,137
UNION PAC CORP COM 907818108 1,887 13,348 SH   SOLE   0 0 13,348
LOCKHEED MARTIN CORP COM 539830109 449 1,566 SH   SOLE   0 0 1,566
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 353 SH   SOLE   0 0 353
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 352 SH   SOLE   0 0 352
HEALTHCARE SVCS GRP INC COM 421906108 29 712 SH   SOLE   0 0 712
ARES MGMT LP COM SHS REG INT 04014Y101 68 3,551 SH   SOLE   0 0 3,551
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109 261 2,078 SH   SOLE   0 0 2,078
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 1,774 SH   SOLE   0 0 1,774
NMI HLDGS INC CL A 629209305 13 715 SH   SOLE   0 0 715
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 71 SH   SOLE   0 0 71
KELLOGG CO COM 487836108 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 162 SH   SOLE   0 0 162
ISHARES TR U.S. MED DVC ETF 464288810 9 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 159 3,954 SH   SOLE   0 0 3,954
PIONEER NAT RES CO COM 723787107 48 334 SH   SOLE   0 0 334
UNDER ARMOUR INC CL A 904311107 76 4,168 SH   SOLE   0 0 4,168
ALTABA INC COM 021346101 9 150 SH   SOLE   0 0 150
CHENIERE ENERGY INC COM NEW 16411R208 804 14,154 SH   SOLE   0 0 14,154
ISHARES INC MIN VOL EMRG MKT 464286533 24 450 SH   SOLE   0 0 450
VALLEY NATL BANCORP COM 919794107 1 63 SH   SOLE   0 0 63
ATLASSIAN CORP PLC CL A G06242104 6 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD COM 806857108 30 580 SH   SOLE   0 0 580
ISHARES TR U.S. TECH ETF 464287721 101 592 SH   SOLE   0 0 592
CHART INDS INC COM PAR $0.01 16115Q308 2 25 SH   SOLE   0 0 25
TD AMERITRADE HLDG CORP COM 87236Y108 559 11,104 SH   SOLE   0 0 11,104
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 100 48,394 SH   SOLE   0 0 48,394
BANK MONTREAL QUE COM 063671101 219 2,940 SH   SOLE   0 0 2,940
NRG ENERGY INC COM NEW 629377508 10 272 SH   SOLE   0 0 272
CONOCOPHILLIPS COM 20825C104 437 6,487 SH   SOLE   0 0 6,487
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 314 SH   SOLE   0 0 314
EQUIFAX INC COM 294429105 386 4,000 SH   SOLE   0 0 4,000
ASTRONICS CORP COM 046433108 10 355 SH   SOLE   0 0 355
CURIS INC COM NEW 231269200 0 20 SH   SOLE   0 0 20
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 180 16,545 SH   SOLE   0 0 16,545
MEDNAX INC COM 58502B106 23 560 SH   SOLE   0 0 560
ENVIVA PARTNERS LP COM UNIT 29414J107 26 857 SH   SOLE   0 0 857
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,368 50,352 SH   SOLE   0 0 50,352
PROSHARES TR S&P MDCP 400 DIV 74347B680 107 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 623 SH   SOLE   0 0 623
PBF ENERGY INC CL A 69318G106 11 280 SH   SOLE   0 0 280
AMERICAN INTL GROUP INC COM NEW 026874784 109 2,731 SH   SOLE   0 0 2,731
TERADYNE INC COM 880770102 32 1,000 SH   SOLE   0 0 1,000
REWALK ROBOTICS LTD SHS M8216Q101 2 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 507 SH   SOLE   0 0 507
JACK IN THE BOX INC COM 466367109 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 724 SH   SOLE   0 0 724
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 136 SH   SOLE   0 0 136
ISHARES TR RUS 1000 ETF 464287622 1,339 9,153 SH   SOLE   0 0 9,153
ISHARES TR NORTH AMERN NAT 464287374 4 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,220 23,970 SH   SOLE   0 0 23,970
STERICYCLE INC COM 858912108 10 198 SH   SOLE   0 0 198
AVANOS MED INC COM 05350V106 4 76 SH   SOLE   0 0 76
INTRICON CORP COM 46121H109 1 35 SH   SOLE   0 0 35
TILE SHOP HLDGS INC COM 88677Q109 0 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM 718172109 434 4,799 SH   SOLE   0 0 4,799
SEMPRA ENERGY COM 816851109 479 4,255 SH   SOLE   0 0 4,255
ARBOR RLTY TR INC COM 038923108 2 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 287 5,200 SH   SOLE   0 0 5,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 2,793 SH   SOLE   0 0 2,793
FIRSTENERGY CORP COM 337932107 65 1,753 SH   SOLE   0 0 1,753
BANK HAWAII CORP COM 062540109 14 180 SH   SOLE   0 0 180
TECOGEN INC NEW COM NEW 87876P201 4 1,000 SH   SOLE   0 0 1,000
REGAL BELOIT CORP COM 758750103 3 50 SH   SOLE   0 0 50
ISHARES TR EDGE US FIXD INM 46435U796 146 1,519 SH   SOLE   0 0 1,519
SHIRE PLC SPONSORED ADR 82481R106 70 402 SH   SOLE   0 0 402
HARLEY DAVIDSON INC COM 412822108 31 856 SH   SOLE   0 0 856
AT HOME GROUP INC COM 04650Y100 5 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 3,371 SH   SOLE   0 0 3,371
VERISK ANALYTICS INC COM 92345Y106 35 304 SH   SOLE   0 0 304
CONSOLIDATED WATER CO INC ORD G23773107 2 200 SH   SOLE   0 0 200
SUNPOWER CORP COM 867652406 2 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 47 582 SH   SOLE   0 0 582
ROPER TECHNOLOGIES INC COM 776696106 18 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 65 592 SH   SOLE   0 0 592
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 160 SH   SOLE   0 0 160
BYLINE BANCORP INC COM 124411109 181 8,915 SH   SOLE   0 0 8,915
HORIZON GLOBAL CORP COM 44052W104 3 500 SH   SOLE   0 0 500
PARKER DRILLING CO COM NEW 701081408 27 12,415 SH   SOLE   0 0 12,415
WESTERN ALLIANCE BANCORP COM 957638109 17 355 SH   SOLE   0 0 355
APACHE CORP COM 037411105 17 470 SH   SOLE   0 0 470
NI HLDGS INC COM 65342T106 15 1,000 SH   SOLE   0 0 1,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,369 156,964 SH   SOLE   0 0 156,964
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3,472 SH   SOLE   0 0 3,472
AFFILIATED MANAGERS GROUP COM 008252108 12 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107 2 14 SH   SOLE   0 0 14
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 657 16,964 SH   SOLE   0 0 16,964
BLACKROCK FLOAT RATE OME STR COM 09255X100 17 1,282 SH   SOLE   0 0 1,282
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 67 SH   SOLE   0 0 67
PENNYMAC MTG INVT TR COM 70931T103 5 266 SH   SOLE   0 0 266
PHILLIPS 66 COM 718546104 274 2,785 SH   SOLE   0 0 2,785
BANK AMER CORP COM 060505104 108 4,043 SH   SOLE   0 0 4,043
OAKTREE CAP GROUP LLC UNIT CL A 674001201 61 1,452 SH   SOLE   0 0 1,452
OPEN TEXT CORP COM 683715106 19 580 SH   SOLE   0 0 580
ONE LIBERTY PPTYS INC COM 682406103 64 2,500 SH   SOLE   0 0 2,500
HUNTINGTON BANCSHARES INC COM 446150104 91 6,565 SH   SOLE   0 0 6,565
AGNC INVT CORP COM 00123Q104 107 5,900 SH   SOLE   0 0 5,900
PATTERSON COMPANIES INC COM 703395103 13 559 SH   SOLE   0 0 559
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,585 72,902 SH   SOLE   0 0 72,902
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3,377 SH   SOLE   0 0 3,377
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH   SOLE   0 0 259
DONALDSON INC COM 257651109 253 5,000 SH   SOLE   0 0 5,000
MOODYS CORP COM 615369105 23 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 38 400 SH   SOLE   0 0 400
HEICO CORP NEW COM 422806109 20 254 SH   SOLE   0 0 254
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,081 SH   SOLE   0 0 1,081
JOHNSON & JOHNSON COM 478160104 2,106 15,314 SH   SOLE   0 0 15,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,182 15,156 SH   SOLE   0 0 15,156
CHANGYOU COM LTD ADS REP CL A 15911M107 10 800 SH   SOLE   0 0 800
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 117 2,750 SH   SOLE   0 0 2,750
NETFLIX INC COM 64110L106 1,365 4,792 SH   SOLE   0 0 4,792
TESLA INC COM 88160R101 8 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,547 84,732 SH   SOLE   0 0 84,732
OXFORD INDS INC COM 691497309 26 300 SH   SOLE   0 0 300
NEW MTN FIN CORP COM 647551100 104 7,921 SH   SOLE   0 0 7,921
SNAP INC CL A 83304A106 30 5,000 SH   SOLE   0 0 5,000
FBL FINL GROUP INC CL A 30239F106 51 757 SH   SOLE   0 0 757
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 985 SH   SOLE   0 0 985
RANDGOLD RES LTD ADR 752344309 25 320 SH   SOLE   0 0 320
DTE ENERGY CO COM 233331107 57 500 SH   SOLE   0 0 500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,532 141,370 SH   SOLE   0 0 141,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,147 31,268 SH   SOLE   0 0 31,268
ISHARES TR RUSSELL 2000 ETF 464287655 403 2,751 SH   SOLE   0 0 2,751
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 260 11,929 SH   SOLE   0 0 11,929
UGI CORP NEW COM 902681105 11 200 SH   SOLE   0 0 200
ISHARES TR RUS MD CP GR ETF 464287481 48 407 SH   SOLE   0 0 407
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,535 SH   SOLE   0 0 1,535
SPDR SER TR NUVEEN BLMBRG SR 78468R739 167 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100 957 13,562 SH   SOLE   0 0 13,562
CNH INDL N V SHS N20944109 46 4,537 SH   SOLE   0 0 4,537
ISHARES TR S&P 100 ETF 464287101 300 2,542 SH   SOLE   0 0 2,542
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 367 3,725 SH   SOLE   0 0 3,725
ENERPLUS CORP COM 292766102 3 300 SH   SOLE   0 0 300
WORLDPAY INC CL A 981558109 16 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 191 4,425 SH   SOLE   0 0 4,425
TATA MTRS LTD SPONSORED ADR 876568502 2 166 SH   SOLE   0 0 166
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 705 SH   SOLE   0 0 705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 681 10,726 SH   SOLE   0 0 10,726
MASTERCARD INCORPORATED CL A 57636Q104 284 1,488 SH   SOLE   0 0 1,488
CABOT OIL & GAS CORP COM 127097103 5 220 SH   SOLE   0 0 220
PNC FINL SVCS GROUP INC COM 693475105 2 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 3,212 51,665 SH   SOLE   0 0 51,665
GENERAL DYNAMICS CORP COM 369550108 401 2,400 SH   SOLE   0 0 2,400
NUVEEN MTG OPPORTUNITY TERM COM 670735109 103 4,360 SH   SOLE   0 0 4,360
BORGWARNER INC COM 099724106 32 800 SH   SOLE   0 0 800
INGREDION INC COM 457187102 21 209 SH   SOLE   0 0 209
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 250 SH   SOLE   0 0 250
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 25
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,548 125,634 SH   SOLE   0 0 125,634
ALLIQUA BIOMEDICAL INC COM PAR 019621309 1 827 SH   SOLE   0 0 827
ISHARES TR CHINA LG-CAP ETF 464287184 5 127 SH   SOLE   0 0 127
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 323 SH   SOLE   0 0 323
BLACKROCK INC COM 09247X101 357 915 SH   SOLE   0 0 915
FACTSET RESH SYS INC COM 303075105 12 56 SH   SOLE   0 0 56
CHICOS FAS INC COM 168615102 10 1,350 SH   SOLE   0 0 1,350
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 140 SH   SOLE   0 0 140
DOMTAR CORP COM NEW 257559203 6 129 SH   SOLE   0 0 129
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 81 1,400 SH   SOLE   0 0 1,400
ADURO BIOTECH INC COM 00739L101 6 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 488 SH   SOLE   0 0 488
ABRAXAS PETE CORP COM 003830106 4 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 2,711 15,650 SH   SOLE   0 0 15,650
AMAZON COM INC COM 023135106 3,940 2,560 SH   SOLE   0 0 2,560
QUICKLOGIC CORP COM 74837P108 23 26,500 SH   SOLE   0 0 26,500
DROPBOX INC CL A 26210C104 6 250 SH   SOLE   0 0 250
ASSOCIATED BANC CORP COM 045487105 152 6,609 SH   SOLE   0 0 6,609
TWITTER INC COM 90184L102 13 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 7,083 115,616 SH   SOLE   0 0 115,616
CUMMINS INC COM 231021106 95 723 SH   SOLE   0 0 723
PRAXAIR INC COM 74005P104 72 437 SH   SOLE   0 0 437
SANOFI SPONSORED ADR 80105N105 10 246 SH   SOLE   0 0 246
TEMPLETON GLOBAL INCOME FD COM 880198106 29 4,801 SH   SOLE   0 0 4,801
NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH   SOLE   0 0 500
PGT INNOVATIONS INC COM 69336V101 4 230 SH   SOLE   0 0 230
ROBERT HALF INTL INC COM 770323103 1 9 SH   SOLE   0 0 9
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,058 49,197 SH   SOLE   0 0 49,197
WISDOMTREE TR US MULTIFACTOR 97717Y857 10 363 SH   SOLE   0 0 363
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,216 75,860 SH   SOLE   0 0 75,860
JPMORGAN CHASE & CO COM 46625H100 2,831 27,005 SH   SOLE   0 0 27,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157 2,300 SH   SOLE   0 0 2,300
PRINCIPAL FINL GROUP INC COM 74251V102 6 122 SH   SOLE   0 0 122
ENTERGY CORP NEW COM 29364G103 958 11,404 SH   SOLE   0 0 11,404
QUANTA SVCS INC COM 74762E102 433 14,054 SH   SOLE   0 0 14,054
NISOURCE INC COM 65473P105 115 4,444 SH   SOLE   0 0 4,444
TEXAS INSTRS INC COM 882508104 60 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 763 SH   SOLE   0 0 763
LAUDER ESTEE COS INC CL A 518439104 29 228 SH   SOLE   0 0 228
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8 554 SH   SOLE   0 0 554
WENDYS CO COM 95058W100 18 1,050 SH   SOLE   0 0 1,050
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 74 992 SH   SOLE   0 0 992
GSV CAP CORP COM 36191J101 99 14,700 SH   SOLE   0 0 14,700
ANADARKO PETE CORP COM 032511107 693 12,408 SH   SOLE   0 0 12,408
EATON VANCE ENHANCED EQ INC COM 278274105 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107 415 5,900 SH   SOLE   0 0 5,900
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH   SOLE   0 0 452
DUNKIN BRANDS GROUP INC COM 265504100 50 700 SH   SOLE   0 0 700
KIMBALL ELECTRONICS INC COM 49428J109 762 42,119 SH   SOLE   0 0 42,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,438 31,155 SH   SOLE   0 0 31,155
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 211 7,427 SH   SOLE   0 0 7,427
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 95 7,100 SH   SOLE   0 0 7,100
POLARIS INDS INC COM 731068102 2 20 SH   SOLE   0 0 20
WILLIAMS COS INC DEL COM 969457100 7,841 326,305 SH   SOLE   0 0 326,305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 36 1,825 SH   SOLE   0 0 1,825
ISHARES TR S&P MC 400VL ETF 464287705 252 1,682 SH   SOLE   0 0 1,682
NEW YORK CMNTY BANCORP INC COM 649445103 75 8,000 SH   SOLE   0 0 8,000
PFIZER INC COM 717081103 2,436 56,356 SH   SOLE   0 0 56,356
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5,850 SH   SOLE   0 0 5,850
BANCFIRST CORP COM 05945F103 10 179 SH   SOLE   0 0 179
L BRANDS INC COM 501797104 44 1,400 SH   SOLE   0 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 523 12,994 SH   SOLE   0 0 12,994
CORELOGIC INC COM 21871D103 8 195 SH   SOLE   0 0 195
FIRST TR SR FLG RTE INCM FD COM 33733U108 44 3,664 SH   SOLE   0 0 3,664
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,562 46,349 SH   SOLE   0 0 46,349
ISHARES TR RUSSELL 3000 ETF 464287689 13,013 83,700 SH   SOLE   0 0 83,700
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 999 SH   SOLE   0 0 999
WESTERN ASSET INTM MUNI FD I COM 958435109 124 15,000 SH   SOLE   0 0 15,000
VERTEX PHARMACEUTICALS INC COM 92532F100 5 32 SH   SOLE   0 0 32
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,759 475,850 SH   SOLE   0 0 475,850
IAC INTERACTIVECORP COM 44919P508 41 215 SH   SOLE   0 0 215
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 123 5,025 SH   SOLE   0 0 5,025
CDK GLOBAL INC COM 12508E101 17 295 SH   SOLE   0 0 295
MOMO INC ADR 60879B107 6 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 760 25,631 SH   SOLE   0 0 25,631
SKYWORKS SOLUTIONS INC COM 83088M102 55 670 SH   SOLE   0 0 670
ISHARES TR IBOXX INV CP ETF 464287242 191 1,690 SH   SOLE   0 0 1,690
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 256 SH   SOLE   0 0 256
SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1,400 SH   SOLE   0 0 1,400
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 748 SH   SOLE   0 0 748
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 97 SH   SOLE   0 0 97
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 637 10,714 SH   SOLE   0 0 10,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,126 8,338 SH   SOLE   0 0 8,338
MARTIN MARIETTA MATLS INC COM 573284106 38 250 SH   SOLE   0 0 250
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 380 SH   SOLE   0 0 380
ALEXION PHARMACEUTICALS INC COM 015351109 47 416 SH   SOLE   0 0 416
LANNET INC COM 516012101 1 300 SH   SOLE   0 0 300
CORESITE RLTY CORP COM 21870Q105 30 328 SH   SOLE   0 0 328
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 181 5,292 SH   SOLE   0 0 5,292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 3,787 SH   SOLE   0 0 3,787
CDW CORP COM 12514G108 26 330 SH   SOLE   0 0 330
HALLIBURTON CO COM 406216101 21 600 SH   SOLE   0 0 600
OBSIDIAN ENERGY LTD COM 674482104 1 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 1,246 27,181 SH   SOLE   0 0 27,181
STORE CAP CORP COM 862121100 7 250 SH   SOLE   0 0 250
SUNCOR ENERGY INC NEW COM 867224107 4 120 SH   SOLE   0 0 120
BHP BILLITON LTD SPONSORED ADR 088606108 294 6,635 SH   SOLE   0 0 6,635
FRANCO NEVADA CORP COM 351858105 16 265 SH   SOLE   0 0 265
FORTIS INC COM 349553107 22 683 SH   SOLE   0 0 683
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 217 SH   SOLE   0 0 217
SANDERSON FARMS INC COM 800013104 74 730 SH   SOLE   0 0 730
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 214 11,950 SH   SOLE   0 0 11,950
SONOCO PRODS CO COM 835495102 77 1,450 SH   SOLE   0 0 1,450
HOLLYFRONTIER CORP COM 436106108 86 1,384 SH   SOLE   0 0 1,384
NICE LTD SPONSORED ADR 653656108 5 50 SH   SOLE   0 0 50
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 45 SH   SOLE   0 0 45
WHIRLPOOL CORP COM 963320106 22 215 SH   SOLE   0 0 215
LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH   SOLE   0 0 64
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,350 60,167 SH   SOLE   0 0 60,167
KROGER CO COM 501044101 7 238 SH   SOLE   0 0 238
WATSCO INC COM 942622200 14 100 SH   SOLE   0 0 100
SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 1,937 SH   SOLE   0 0 1,937
PEOPLES UNITED FINANCIAL INC COM 712704105 4 276 SH   SOLE   0 0 276
CITIGROUP INC COM NEW 172967424 208 3,231 SH   SOLE   0 0 3,231
IHS MARKIT LTD SHS G47567105 29 580 SH   SOLE   0 0 580
UNIVERSAL DISPLAY CORP COM 91347P105 666 6,578 SH   SOLE   0 0 6,578
TRI CONTL CORP COM 895436103 88 3,468 SH   SOLE   0 0 3,468
BIODELIVERY SCIENCES INTL IN COM 09060J106 33 8,725 SH   SOLE   0 0 8,725
TOOTSIE ROLL INDS INC COM 890516107 13 427 SH   SOLE   0 0 427
STARBUCKS CORP COM 855244109 571 9,784 SH   SOLE   0 0 9,784
AIR PRODS & CHEMS INC COM 009158106 19 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 VAL ETF 464287598 17 149 SH   SOLE   0 0 149
ICON PLC SHS G4705A100 20 150 SH   SOLE   0 0 150
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 110 12,059 SH   SOLE   0 0 12,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 2,334 SH   SOLE   0 0 2,334
BLACKROCK ENHANCED GBL DIV T COM 092501105 10 1,000 SH   SOLE   0 0 1,000
CARMAX INC COM 143130102 4 62 SH   SOLE   0 0 62
B & G FOODS INC NEW COM 05508R106 55 2,075 SH   SOLE   0 0 2,075
GALLAGHER ARTHUR J & CO COM 363576109 802 10,864 SH   SOLE   0 0 10,864
LILLY ELI & CO COM 532457108 527 4,902 SH   SOLE   0 0 4,902
KEURIG DR PEPPER INC COM 49271V100 12 475 SH   SOLE   0 0 475
CVR REFNG LP COMUNIT REP LT 12663P107 7 400 SH   SOLE   0 0 400
CONTINENTAL RESOURCES INC COM 212015101 15 300 SH   SOLE   0 0 300
VANGUARD WELLINGTON FD US MOMENTUM 921935508 309 4,206 SH   SOLE   0 0 4,206
ASSOCIATED CAP GROUP INC CL A 045528106 20 510 SH   SOLE   0 0 510
GDL FUND COM SH BEN IT 361570104 46 5,117 SH   SOLE   0 0 5,117
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 248 4,852 SH   SOLE   0 0 4,852
CONSOLIDATED EDISON INC COM 209115104 325 4,200 SH   SOLE   0 0 4,200
NORTHERN TR CORP COM 665859104 651 7,243 SH   SOLE   0 0 7,243
TEXAS PAC LD TR SUB CTF PROP I T 882610108 88 128 SH   SOLE   0 0 128
CARLISLE COS INC COM 142339100 72 750 SH   SOLE   0 0 750
BEACON ROOFING SUPPLY INC COM 073685109 16 616 SH   SOLE   0 0 616
GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 4,690 SH   SOLE   0 0 4,690
GARTNER INC COM 366651107 41 290 SH   SOLE   0 0 290
GRUBHUB INC COM 400110102 101 1,200 SH   SOLE   0 0 1,200
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 3,158 SH   SOLE   0 0 3,158
BANK AMER CORP 7.25%CNV PFD L 060505682 210 166 SH   SOLE   0 0 166
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1,353 SH   SOLE   0 0 1,353
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,265 1,298,149 SH   SOLE   0 0 1,298,149
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,817 45,439 SH   SOLE   0 0 45,439
NOVARTIS A G SPONSORED ADR 66987V109 222 2,573 SH   SOLE   0 0 2,573
ARCUS BIOSCIENCES INC COM 03969F109 1 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 304 SH   SOLE   0 0 304
VIKING THERAPEUTICS INC COM 92686J106 11 800 SH   SOLE   0 0 800
ASTRAZENECA PLC SPONSORED ADR 046353108 13 340 SH   SOLE   0 0 340
MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH   SOLE   0 0 10
FLEXSHARES TR STOXX GLOBR INF 33939L795 905 20,441 SH   SOLE   0 0 20,441
HOWARD HUGHES CORP COM 44267D107 437 4,123 SH   SOLE   0 0 4,123
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 85 4,556 SH   SOLE   0 0 4,556
AMERIPRISE FINL INC COM 03076C106 8 62 SH   SOLE   0 0 62
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 25 68 SH   SOLE   0 0 68
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 103 SH   SOLE   0 0 103
ADIENT PLC ORD SHS G0084W101 10 309 SH   SOLE   0 0 309
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 800 SH   SOLE   0 0 800
ADOBE SYS INC COM 00724F101 204 851 SH   SOLE   0 0 851
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 188 SH   SOLE   0 0 188
INGERSOLL-RAND PLC SHS G47791101 187 2,000 SH   SOLE   0 0 2,000
MEDLEY CAP CORP COM 58503F106 5 1,294 SH   SOLE   0 0 1,294
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 323 SH   SOLE   0 0 323
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH   SOLE   0 0 50
BAOZUN INC SPONSORED ADR 06684L103 3 81 SH   SOLE   0 0 81
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 502 22,366 SH   SOLE   0 0 22,366
ISHARES TR SELECT DIVID ETF 464287168 840 8,864 SH   SOLE   0 0 8,864
ISHARES TR RUS 1000 GRW ETF 464287614 452 3,286 SH   SOLE   0 0 3,286
MCKESSON CORP COM 58155Q103 197 1,634 SH   SOLE   0 0 1,634
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 988 SH   SOLE   0 0 988
DIAGEO P L C SPON ADR NEW 25243Q205 409 2,989 SH   SOLE   0 0 2,989
DEUTSCHE MULTI-MKT INCOME TR SHS 21560E102 35 3,915 SH   SOLE   0 0 3,915
WALGREENS BOOTS ALLIANCE INC COM 931427108 896 11,665 SH   SOLE   0 0 11,665
RAYTHEON CO COM NEW 755111507 401 2,380 SH   SOLE   0 0 2,380
AMC NETWORKS INC CL A 00164V103 13 240 SH   SOLE   0 0 240
ITT INC COM 45073V108 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3 70 SH   SOLE   0 0 70
NOKIA CORP SPONSORED ADR 654902204 0 87 SH   SOLE   0 0 87
CHUBB LIMITED COM H1467J104 244 1,986 SH   SOLE   0 0 1,986
NUVEEN PFD & INCM SECURTIES COM 67072C105 97 11,700 SH   SOLE   0 0 11,700
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 787 SH   SOLE   0 0 787
CIVEO CORP CDA COM 17878Y108 30 10,883 SH   SOLE   0 0 10,883
CHEMOURS CO COM 163851108 4 138 SH   SOLE   0 0 138
ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH   SOLE   0 0 100
BIOPHARMX CORP COM 09072X101 7 39,962 SH   SOLE   0 0 39,962
SURFACE ONCOLOGY INC COM 86877M209 1 200 SH   SOLE   0 0 200
ISHARES TR ULTR SH TRM BD 46434V878 152 3,024 SH   SOLE   0 0 3,024
CME GROUP INC COM CL A 12572Q105 128 713 SH   SOLE   0 0 713
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   SOLE   0 0 300
DRIVE SHACK INC COM 262077100 2 402 SH   SOLE   0 0 402
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 300 SH   SOLE   0 0 300
RMR GROUP INC CL A 74967R106 1 16 SH   SOLE   0 0 16
TRANSOCEAN LTD REG SHS H8817H100 6 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 323 SH   SOLE   0 0 323
PROPETRO HLDG CORP COM 74347M108 17 1,060 SH   SOLE   0 0 1,060
GENERAL ELECTRIC CO COM 369604103 674 60,384 SH   SOLE   0 0 60,384
KINDER MORGAN INC DEL COM 49456B101 14,453 878,064 SH   SOLE   0 0 878,064
ADVENT CLAYMORE CV SECS & IN COM 00764C109 19 1,377 SH   SOLE   0 0 1,377
LIBERTY BROADBAND CORP COM SER C 530307305 28 361 SH   SOLE   0 0 361
MADISON SQUARE GARDEN CO NEW CL A 55825T103 45 166 SH   SOLE   0 0 166
PROSHARES TR ULTRA FNCLS NEW 74347X633 27 722 SH   SOLE   0 0 722
UNDER ARMOUR INC CL C 904311206 5 275 SH   SOLE   0 0 275
DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH   SOLE   0 0 500
ISHARES TR NASDAQ BIOTECH 464287556 57 560 SH   SOLE   0 0 560
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 208 SH   SOLE   0 0 208
WORLD WRESTLING ENTMT INC CL A 98156Q108 99 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105 4,595 13,691 SH   SOLE   0 0 13,691
ISHARES GOLD TRUST ISHARES 464285105 16 1,316 SH   SOLE   0 0 1,316
ENTERPRISE PRODS PARTNERS L COM 293792107 26,536 1,002,125 SH   SOLE   0 0 1,002,125
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 60 SH   SOLE   0 0 60
GRACO INC COM 384109104 47 1,197 SH   SOLE   0 0 1,197
DUKE ENERGY CORP NEW COM NEW 26441C204 1,388 16,625 SH   SOLE   0 0 16,625
ALPHABET INC CAP STK CL A 02079K305 1,768 1,709 SH   SOLE   0 0 1,709
ROSS STORES INC COM 778296103 116 1,179 SH   SOLE   0 0 1,179
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 405 SH   SOLE   0 0 405
DISCOVER FINL SVCS COM 254709108 193 2,837 SH   SOLE   0 0 2,837
BLUE BIRD CORP COM 095306106 5 273 SH   SOLE   0 0 273
BOSTON SCIENTIFIC CORP COM 101137107 29 817 SH   SOLE   0 0 817
COPART INC COM 217204106 5 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A 14912Y202 30 3,300 SH   SOLE   0 0 3,300
DISNEY WALT CO COM DISNEY 254687106 1,384 12,245 SH   SOLE   0 0 12,245
PROSHARES TR DJ BRKFLD GLB 74347B508 50 1,256 SH   SOLE   0 0 1,256
BLACKROCK MUNI 2018 TERM TR COM 09248C106 649 42,992 SH   SOLE   0 0 42,992
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 291 SH   SOLE   0 0 291
IDACORP INC COM 451107106 105 1,102 SH   SOLE   0 0 1,102
SPDR SERIES TRUST S&P BK ETF 78464A797 456 10,912 SH   SOLE   0 0 10,912
NATIONAL FUEL GAS CO N J COM 636180101 353 6,470 SH   SOLE   0 0 6,470
ABBOTT LABS COM 002824100 1,434 21,308 SH   SOLE   0 0 21,308
ISHARES TR MICRO-CAP ETF 464288869 765 8,293 SH   SOLE   0 0 8,293
BLACKLINE INC COM 09239B109 13 300 SH   SOLE   0 0 300
CARETRUST REIT INC COM 14174T107 34 1,874 SH   SOLE   0 0 1,874
ISHARES TR US HLTHCARE ETF 464287762 74 400 SH   SOLE   0 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 261 4,736 SH   SOLE   0 0 4,736
ATMOS ENERGY CORP COM 049560105 520 5,500 SH   SOLE   0 0 5,500
AMPIO PHARMACEUTICALS INC COM 03209T109 10 22,824 SH   SOLE   0 0 22,824
PPG INDS INC COM 693506107 1 7 SH   SOLE   0 0 7
CF INDS HLDGS INC COM 125269100 1 32 SH   SOLE   0 0 32
MAIN STREET CAPITAL CORP COM 56035L104 389 10,709 SH   SOLE   0 0 10,709
MAGNA INTL INC COM 559222401 108 2,240 SH   SOLE   0 0 2,240
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 66 SH   SOLE   0 0 66
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 56 7,022 SH   SOLE   0 0 7,022
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,298 22,467 SH   SOLE   0 0 22,467
COLUMBIA BKG SYS INC COM 197236102 8 230 SH   SOLE   0 0 230
BUNGE LIMITED COM G16962105 23 350 SH   SOLE   0 0 350
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
TECK RESOURCES LTD CL B 878742204 2 100 SH   SOLE   0 0 100
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 536 36,152 SH   SOLE   0 0 36,152
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 183 14,712 SH   SOLE   0 0 14,712
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 36 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 2,559 262,681 SH   SOLE   0 0 262,681
ISHARES TR RUS MID CAP ETF 464287499 652 13,268 SH   SOLE   0 0 13,268
LUMENTUM HLDGS INC COM 55024U109 10 187 SH   SOLE   0 0 187
FLUOR CORP NEW COM 343412102 43 1,000 SH   SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 2 46 SH   SOLE   0 0 46
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 42 2,500 SH   SOLE   0 0 2,500
TOTAL S A SPONSORED ADR 89151E109 125 2,188 SH   SOLE   0 0 2,188
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 198 200,000 PRN   SOLE   0 0 200,000
ASCENA RETAIL GROUP INC COM 04351G101 2 418 SH   SOLE   0 0 418
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1,052 SH   SOLE   0 0 1,052
BECTON DICKINSON & CO COM 075887109 65 285 SH   SOLE   0 0 285
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 62 SH   SOLE   0 0 62
SALESFORCE COM INC COM 79466L302 92 703 SH   SOLE   0 0 703
TIVITY HEALTH INC COM 88870R102 17 520 SH   SOLE   0 0 520
EATON VANCE LTD DUR INCOME F COM 27828H105 10,018 819,120 SH   SOLE   0 0 819,120
HILTON GRAND VACATIONS INC COM 43283X105 24 876 SH   SOLE   0 0 876
NUSTAR ENERGY LP UNIT COM 67058H102 113 4,809 SH   SOLE   0 0 4,809
CIGNA CORPORATION COM 125509109 586 2,834 SH   SOLE   0 0 2,834
FLEXSHARES TR MORNSTAR USMKT 33939L100 40 373 SH   SOLE   0 0 373
ZOETIS INC CL A 98978V103 13 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH   SOLE   0 0 97
WISDOMTREE TR INTL SMCAP DIV 97717W760 212 3,337 SH   SOLE   0 0 3,337
ARK ETF TR GEN REV MLTSCT 00214Q302 10 400 SH   SOLE   0 0 400
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 720 12,983 SH   SOLE   0 0 12,983
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 112 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS GLB X NXT EMRG 37950E218 88 4,408 SH   SOLE   0 0 4,408
CERNER CORP COM 156782104 33 560 SH   SOLE   0 0 560
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23 457 SH   SOLE   0 0 457
CABOT MICROELECTRONICS CORP COM 12709P103 12 123 SH   SOLE   0 0 123
SOLAR CAP LTD COM 83413U100 1,931 95,165 SH   SOLE   0 0 95,165
IPG PHOTONICS CORP COM 44980X109 118 895 SH   SOLE   0 0 895
ARCHER DANIELS MIDLAND CO COM 039483102 1,902 40,466 SH   SOLE   0 0 40,466
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 255 3,259 SH   SOLE   0 0 3,259
NABORS INDUSTRIES LTD SHS G6359F103 4 800 SH   SOLE   0 0 800
FOUR CORNERS PPTY TR INC COM 35086T109 12 451 SH   SOLE   0 0 451
MANULIFE FINL CORP COM 56501R106 3 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 968 51,684 SH   SOLE   0 0 51,684
ISHARES TR COHEN STEER REIT 464287564 125 1,260 SH   SOLE   0 0 1,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 8,342 SH   SOLE   0 0 8,342
E TRADE FINANCIAL CORP COM NEW 269246401 2 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 1,438 16,293 SH   SOLE   0 0 16,293
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH   SOLE   0 0 51
BRIGHTHOUSE FINL INC COM 10922N103 7 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 275 7,630 SH   SOLE   0 0 7,630
SYMANTEC CORP COM 871503108 15 814 SH   SOLE   0 0 814
HELMERICH & PAYNE INC COM 423452101 87 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS VALUE ETF 922908744 1,523 14,798 SH   SOLE   0 0 14,798
FLEXSHARES TR US QUALITY CAP 33939L746 2 58 SH   SOLE   0 0 58
HOME DEPOT INC COM 437076102 1,006 5,810 SH   SOLE   0 0 5,810
ANNALY CAP MGMT INC COM 035710409 81 8,185 SH   SOLE   0 0 8,185
CONTAINER STORE GROUP INC COM 210751103 3 280 SH   SOLE   0 0 280
BOOKING HLDGS INC COM 09857L108 16 9 SH   SOLE   0 0 9
EATON VANCE FLTING RATE INC COM 278279104 22 1,574 SH   SOLE   0 0 1,574
EVERSOURCE ENERGY COM 30040W108 117 1,836 SH   SOLE   0 0 1,836
VALVOLINE INC COM 92047W101 126 6,400 SH   SOLE   0 0 6,400
ISHARES TR S&P US PFD STK 464288687 1,041 28,815 SH   SOLE   0 0 28,815
CBS CORP NEW CL B 124857202 122 2,257 SH   SOLE   0 0 2,257
WISDOMTREE TR INTL MIDCAP DV 97717W778 279 4,721 SH   SOLE   0 0 4,721
SOUTHERN COPPER CORP COM 84265V105 31 869 SH   SOLE   0 0 869
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 100 SH   SOLE   0 0 100
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,011 SH   SOLE   0 0 1,011
ANDEAVOR COM 03349M105 5 33 SH   SOLE   0 0 33
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,279 85,519 SH   SOLE   0 0 85,519
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,904 46,646 SH   SOLE   0 0 46,646
WISDOMTREE TR US MIDCP EARNING 97717W570 431 11,720 SH   SOLE   0 0 11,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 130 SH   SOLE   0 0 130
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 2 100 SH   SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100 9,879 300,082 SH   SOLE   0 0 300,082
CORNING INC COM 219350105 1,008 32,959 SH   SOLE   0 0 32,959
AMERICAN WTR WKS CO INC NEW COM 030420103 115 1,279 SH   SOLE   0 0 1,279
ALLSTATE CORP COM 020002101 430 4,600 SH   SOLE   0 0 4,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,553 149,627 SH   SOLE   0 0 149,627
TARGET CORP COM 87612E106 213 2,533 SH   SOLE   0 0 2,533
ISHARES TR CORE S&P SCP ETF 464287804 3,735 48,918 SH   SOLE   0 0 48,918
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 95 SH   SOLE   0 0 95
QORVO INC COM 74736K101 2 31 SH   SOLE   0 0 31
PEMBINA PIPELINE CORP COM 706327103 44 1,349 SH   SOLE   0 0 1,349
US BANCORP DEL COM NEW 902973304 863 16,741 SH   SOLE   0 0 16,741
ISHARES TR S&P SML 600 GWT 464287887 3,935 22,558 SH   SOLE   0 0 22,558
FACEBOOK INC CL A 30303M102 1,331 9,366 SH   SOLE   0 0 9,366
AMGEN INC COM 031162100 302 1,605 SH   SOLE   0 0 1,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 1,032 6,537 SH   SOLE   0 0 6,537
M & T BK CORP COM 55261F104 65 400 SH   SOLE   0 0 400
MEDIFAST INC COM 58470H101 2 10 SH   SOLE   0 0 10
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 3,165 SH   SOLE   0 0 3,165
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH   SOLE   0 0 10