The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 77 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,225 | 175,305 | SH | SOLE | 175,305 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 111 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 341 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 486 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 28 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 134 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 363 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 41 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 5 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 43 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 102 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 24 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 561 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 66 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,146 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 326 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,622 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 23 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 124 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 18 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 68 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,725 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 215 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 43 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 531 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 548 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 19 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 36 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 51 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,715 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 44 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 421 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 38 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 407 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,051 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CIFC LLC | COM UNIT | 12547R105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 450 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,001 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 72 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 861 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 112 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 612 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 25 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 5,062 | 118,043 | SH | SOLE | 118,043 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 462 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 585 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 58 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 317 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 326 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 252 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 70 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 18 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 267 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 362 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 350 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 520 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 10 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,389 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 90 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 547 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 143 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 489 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,597 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 65 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 199 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 49 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 23 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 22 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 954 | SH | SOLE | 954 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 44 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 29 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 354 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 406 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 272 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,028 | 162,928 | SH | SOLE | 162,928 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,520 | 328,786 | SH | SOLE | 328,786 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 44 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,203 | 124,417 | SH | SOLE | 124,417 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,249 | 443,340 | SH | SOLE | 443,340 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 98 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 649 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 48 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 54 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,317 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 228 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 996 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 284 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 103 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 135 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 123 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 55 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 157 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 34 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 65 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 74 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 87 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,390 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 192 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 88 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 145 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 33 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 34 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,453 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 601 | SH | SOLE | 601 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 210 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 26 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 59 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67 | 588 | SH | SOLE | 588 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 86 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 113 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 528 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 88 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,805 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 23 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,273 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,369 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 429 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,816 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 111 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,220 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,778 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 781 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 173 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 48 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 203 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 667 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,543 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 235 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 124 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 192 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 42 | 909 | SH | SOLE | 909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 884 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,551 | 412,934 | SH | SOLE | 412,934 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 245 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 333 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 57 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 83 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 17 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 12 | 409 | SH | SOLE | 409 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 185 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 31 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,804 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 56 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,577 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 162 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,976 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 344 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 73 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,239 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 294 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,423 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 350 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 111 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 212 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 76 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 187 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 185 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 64 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 320 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 180 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 9 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 44 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 39 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 88 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,178 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 21 | 612 | SH | SOLE | 612 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 179 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 188 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 747 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 642 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 755 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 52 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 10 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 62 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,124 | 131,285 | SH | SOLE | 131,285 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 243 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,192 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 128 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 113 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 738 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 64 | 680 | SH | SOLE | 680 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 183 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 157 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 979 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 31 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 293 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 393 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,238 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 62 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 80 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 24 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 315 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 132 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 791 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 165 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 208 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,071 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 127 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 87 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 73 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 430 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 639 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,312 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 109 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,901 | 121,594 | SH | SOLE | 121,594 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 26 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,657 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 35 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,368 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 178 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 24 | 946 | SH | SOLE | 946 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 70 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 90 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 76 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 510 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 15 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 334 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 313 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 488 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,141 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,726 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 15 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 32 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 51 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
2U INC | COM | 90214J101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 555 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 695 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 713 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 696 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 161 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 219 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 132 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 849 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 129 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 43 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 93 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 123 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 116 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 407 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 120 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 351 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,071 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,478 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,024 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,830 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,535 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 650 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,796 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 89 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 371 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 15 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 90 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 159 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 629 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 681 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 303 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 421 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 56 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 74 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 82 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 190 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,048 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 93 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 151 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 172 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 80 | 937 | SH | SOLE | 937 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 47 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 70 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 58 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 55 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 646 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 46 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28 | 854 | SH | SOLE | 854 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 233 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 53 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,847 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 71 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,106 | 234,003 | SH | SOLE | 234,003 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 329 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 397 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 279 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |