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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 119 | 5,900 | SH | SOLE | 0 | 0 | 900 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,194 | 203,334 | SH | SOLE | 0 | 0 | 20,415 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11 | 197 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 482 | 12,405 | SH | SOLE | 0 | 0 | 3,670 | ||
ABBOTT LABS | COM | 002824100 | 721 | 12,641 | SH | SOLE | 0 | 0 | 10,140 | ||
ABBVIE INC | COM | 00287Y109 | 1,105 | 11,425 | SH | SOLE | 0 | 0 | 8,256 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12 | 330 | SH | SOLE | 0 | 0 | 190 | ||
ADOBE SYS INC | COM | 00724F101 | 145 | 825 | SH | SOLE | 0 | 0 | 1,275 | ||
ADURO BIOTECH INC | COM | 00739L101 | 10 | 1,275 | SH | SOLE | 0 | 0 | 16,071 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 20 | 1,277 | SH | SOLE | 0 | 0 | 25 | ||
AECOM | COM | 00766T100 | 237 | 6,392 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 105 | SH | SOLE | 0 | 0 | 76 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 200 | SH | SOLE | 0 | 0 | 115 | ||
AETNA INC NEW | COM | 00817Y108 | 180 | 1,000 | SH | SOLE | 0 | 0 | 1,560 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 50 | SH | SOLE | 0 | 0 | 8,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 78 | SH | SOLE | 0 | 0 | 500 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 316 | SH | SOLE | 0 | 0 | 11 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 115 | SH | SOLE | 0 | 0 | 2,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 2,160 | SH | SOLE | 0 | 0 | 370 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 45 | SH | SOLE | 0 | 0 | 1,069 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 600 | 30,455 | SH | SOLE | 0 | 0 | 2,475 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 1,115 | SH | SOLE | 0 | 0 | 874 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 744 | SH | SOLE | 0 | 0 | 500 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 1 | 827 | SH | SOLE | 0 | 0 | 198 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 2,300 | SH | SOLE | 0 | 0 | 10,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 540 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,477 | 1,402 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 5,023 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 2,117 | 1,810 | SH | SOLE | 0 | 0 | 749 | ||
AMEREN CORP | COM | 023608102 | 29 | 500 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 207 | 2,813 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 25 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 1,020 | SH | SOLE | 0 | 0 | 1,610 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160 | 2,683 | SH | SOLE | 0 | 0 | 17,012 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,632 | 53,496 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97 | 1,059 | SH | SOLE | 0 | 0 | 970 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 61 | SH | SOLE | 0 | 0 | 55,242 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 16 | 337 | SH | SOLE | 0 | 0 | 1,894 | ||
AMGEN INC | COM | 031162100 | 209 | 1,200 | SH | SOLE | 0 | 0 | 418 | ||
ANADARKO PETE CORP | COM | 032511107 | 548 | 10,208 | SH | SOLE | 0 | 0 | 333 | ||
ANDEAVOR | COM | 03349M105 | 937 | 8,195 | SH | SOLE | 0 | 0 | 52 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,329 | 50,423 | SH | SOLE | 0 | 0 | 1,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84 | 752 | SH | SOLE | 0 | 0 | 4 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 176 | SH | SOLE | 0 | 0 | 500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 75 | 6,317 | SH | SOLE | 0 | 0 | 931 | ||
ANTHEM INC | COM | 036752103 | 207 | 920 | SH | SOLE | 0 | 0 | 260 | ||
APACHE CORP | COM | 037411105 | 30 | 700 | SH | SOLE | 0 | 0 | 77,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 154 | 4,610 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 5,779 | 34,151 | SH | SOLE | 0 | 0 | 2,515 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 300 | SH | SOLE | 0 | 0 | 75 | ||
AQUA AMERICA INC | COM | 03836W103 | 34 | 870 | SH | SOLE | 0 | 0 | 46,681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,660 | 41,425 | SH | SOLE | 0 | 0 | 307 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 289 | 24,260 | SH | SOLE | 0 | 0 | 8,725 | ||
ARES CAP CORP | COM | 04010L103 | 3,286 | 209,014 | SH | SOLE | 0 | 0 | 270 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 68 | 3,394 | SH | SOLE | 0 | 0 | 2,000 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7 | 550 | SH | SOLE | 0 | 0 | 3,257 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 418 | SH | SOLE | 0 | 0 | 9,834 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 166 | 2,332 | SH | SOLE | 0 | 0 | 3,184 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 165 | 6,499 | SH | SOLE | 0 | 0 | 1,000 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 17 | 510 | SH | SOLE | 0 | 0 | 10,827 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 0 | 0 | 400 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 21 | 18,000 | PRN | SOLE | 0 | 0 | 1,200 | ||
ATMOS ENERGY CORP | COM | 049560105 | 472 | 5,500 | SH | SOLE | 0 | 0 | 41,960 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 53 | SH | SOLE | 0 | 0 | 6,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 14 | 120 | SH | SOLE | 0 | 0 | 2,614 | ||
AVEXIS INC | COM | 05366U100 | 55 | 500 | SH | SOLE | 0 | 0 | 2,654 | ||
BP PLC | SPONSORED ADR | 055622104 | 139 | 3,314 | SH | SOLE | 0 | 0 | 11,390 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 39 | SH | SOLE | 0 | 0 | 400 | ||
BADGER METER INC | COM | 056525108 | 10 | 216 | SH | SOLE | 0 | 0 | 1,317 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 500 | SH | SOLE | 0 | 0 | 2,301 | ||
BANK AMER CORP | COM | 060505104 | 77 | 2,618 | SH | SOLE | 0 | 0 | 395 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | SH | SOLE | 0 | 0 | 1,188 | ||
BANK MONTREAL QUE | COM | 063671101 | 21 | 260 | SH | SOLE | 0 | 0 | 40,690 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 23 | 3,500 | SH | SOLE | 0 | 0 | 1,100 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 952 | SH | SOLE | 0 | 0 | 45 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 5 | 200 | SH | SOLE | 0 | 0 | 1,465 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4 | 141 | SH | SOLE | 0 | 0 | 2,148 | ||
BAXTER INTL INC | COM | 071813109 | 165 | 2,551 | SH | SOLE | 0 | 0 | 7,764 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61 | 285 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,904 | 130,683 | SH | SOLE | 0 | 0 | 610 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 291 | 6,319 | SH | SOLE | 0 | 0 | 245 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 26 | 8,725 | SH | SOLE | 0 | 0 | 500 | ||
BIOVERATIV INC | COM | 09075E100 | 15 | 270 | SH | SOLE | 0 | 0 | 4,259 | ||
BLACK HILLS CORP | COM | 092113109 | 44 | 730 | SH | SOLE | 0 | 0 | 1,550 | ||
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,225 | SH | SOLE | 0 | 0 | 71 | ||
BLACKLINE INC | COM | 09239B109 | 10 | 300 | SH | SOLE | 0 | 0 | 1,746 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 28 | 2,000 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 70 | SH | SOLE | 0 | 0 | 752 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 874 | 59,198 | SH | SOLE | 0 | 0 | 103 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 138 | 9,834 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 761 | 50,752 | SH | SOLE | 0 | 0 | 227 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,508 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 144 | 10,775 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15 | 400 | SH | SOLE | 0 | 0 | 97 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11 | 1,200 | SH | SOLE | 0 | 0 | 4,802 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,758 | 148,608 | SH | SOLE | 0 | 0 | 6,600 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 45 | 3,275 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 918 | 41,096 | SH | SOLE | 0 | 0 | 24,938 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 87 | 2,719 | SH | SOLE | 0 | 0 | 1,580 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 75 | SH | SOLE | 0 | 0 | 1,320 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 10 | 954 | SH | SOLE | 0 | 0 | 36,770 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15 | 200 | SH | SOLE | 0 | 0 | 1,060 | ||
BOEING CO | COM | 097023105 | 3,602 | 12,214 | SH | SOLE | 0 | 0 | 125 | ||
BORGWARNER INC | COM | 099724106 | 20 | 400 | SH | SOLE | 0 | 0 | 6,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 467 | SH | SOLE | 0 | 0 | 52,280 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 100 | SH | SOLE | 0 | 0 | 4,949 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 4,945 | SH | SOLE | 0 | 0 | 3,900 | ||
BROADSOFT INC | COM | 11133B409 | 22 | 395 | SH | SOLE | 0 | 0 | 1,075 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,188 | SH | SOLE | 0 | 0 | 3,993 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,414 | SH | SOLE | 0 | 0 | 2,350 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,641 | 113,844 | SH | SOLE | 0 | 0 | 83 | ||
CBS CORP NEW | CL B | 124857202 | 68 | 1,157 | SH | SOLE | 0 | 0 | 90 | ||
CDW CORP | COM | 12514G108 | 19 | 277 | SH | SOLE | 0 | 0 | 848 | ||
CIGNA CORPORATION | COM | 125509109 | 722 | 3,556 | SH | SOLE | 0 | 0 | 21,540 | ||
CME GROUP INC | COM CL A | 12572Q105 | 102 | 700 | SH | SOLE | 0 | 0 | 629 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6 | 45 | SH | SOLE | 0 | 0 | 885 | ||
CSX CORP | COM | 126408103 | 160 | 2,905 | SH | SOLE | 0 | 0 | 3,942 | ||
CVS HEALTH CORP | COM | 126650100 | 773 | 10,667 | SH | SOLE | 0 | 0 | 10,636 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 4 | SH | SOLE | 0 | 0 | 400 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 182 | 15,376 | SH | SOLE | 0 | 0 | 445 | ||
CALERES INC | COM | 129500104 | 4 | 114 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 49 | SH | SOLE | 0 | 0 | 148 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 0 | SH | SOLE | 0 | 0 | 2,834 | ||
CAMBREX CORP | COM | 132011107 | 12 | 245 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24 | 500 | SH | SOLE | 0 | 0 | 5,846 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 415 | 4,259 | SH | SOLE | 0 | 0 | 1,250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 128 | 1,550 | SH | SOLE | 0 | 0 | 10,279 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 71 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 355 | SH | SOLE | 0 | 0 | 2,560 | ||
CARETRUST REIT INC | COM | 14174T107 | 30 | 1,780 | SH | SOLE | 0 | 0 | 1,280 | ||
CARLISLE COS INC | COM | 142339100 | 37 | 325 | SH | SOLE | 0 | 0 | 300 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | SOLE | 0 | 0 | 888 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 228 | SH | SOLE | 0 | 0 | 44,195 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 1,361 | SH | SOLE | 0 | 0 | 150 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 480 | 4,598 | SH | SOLE | 0 | 0 | 390 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 1,508 | SH | SOLE | 0 | 0 | 322 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 442 | 17,195 | SH | SOLE | 0 | 0 | 2,884 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 15 | 400 | SH | SOLE | 0 | 0 | 2,391 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 97 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 11 | 906 | SH | SOLE | 0 | 0 | 70,123 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 756 | 14,044 | SH | SOLE | 0 | 0 | 1,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 150 | SH | SOLE | 0 | 0 | 590 | ||
CHEVRON CORP NEW | COM | 166764100 | 948 | 7,573 | SH | SOLE | 0 | 0 | 1,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 24 | SH | SOLE | 0 | 0 | 9,102 | ||
CHROMADEX CORP | COM NEW | 171077407 | 88 | 15,000 | SH | SOLE | 0 | 0 | 39,398 | ||
CISCO SYS INC | COM | 17275R102 | 921 | 24,044 | SH | SOLE | 0 | 0 | 10,720 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 156 | SH | SOLE | 0 | 0 | 9,246 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6 | 2,306 | SH | SOLE | 0 | 0 | 117,623 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 30 | 1,320 | SH | SOLE | 0 | 0 | 103,479 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 8,425 | 161,765 | SH | SOLE | 0 | 0 | 16,624 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 605 | 40,755 | SH | SOLE | 0 | 0 | 6,200 | ||
CLOROX CO DEL | COM | 189054109 | 74 | 500 | SH | SOLE | 0 | 0 | 224,791 | ||
COCA COLA CO | COM | 191216100 | 567 | 12,355 | SH | SOLE | 0 | 0 | 773 | ||
COGNEX CORP | COM | 192422103 | 18 | 292 | SH | SOLE | 0 | 0 | 1,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 190 | SH | SOLE | 0 | 0 | 75 | ||
COHERENT INC | COM | 192479103 | 50 | 178 | SH | SOLE | 0 | 0 | 400 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 158 | 6,600 | SH | SOLE | 0 | 0 | 667 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 8,631 | 331,081 | SH | SOLE | 0 | 0 | 3,717 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,100 | SH | SOLE | 0 | 0 | 2,717 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 230 | SH | SOLE | 0 | 0 | 390 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 5,618 | SH | SOLE | 0 | 0 | 1,478 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 41 | 3,900 | SH | SOLE | 0 | 0 | 13,930 | ||
CONAGRA BRANDS INC | COM | 205887102 | 294 | 7,794 | SH | SOLE | 0 | 0 | 2,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329 | 6,000 | SH | SOLE | 0 | 0 | 26,034 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,350 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 280 | SH | SOLE | 0 | 0 | 16,137 | ||
COOPER COS INC | COM NEW | 216648402 | 20 | 90 | SH | SOLE | 0 | 0 | 10,534 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 33 | 872 | SH | SOLE | 0 | 0 | 4,765 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 195 | SH | SOLE | 0 | 0 | 5,267 | ||
CORNING INC | COM | 219350105 | 983 | 30,742 | SH | SOLE | 0 | 0 | 919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 562 | SH | SOLE | 0 | 0 | 4,405 | ||
COTY INC | COM CL A | 222070203 | 17 | 846 | SH | SOLE | 0 | 0 | 5,712 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 143 | 5,555 | SH | SOLE | 0 | 0 | 10,461 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,490 | 58,467 | SH | SOLE | 0 | 0 | 7,445 | ||
CUMMINS INC | COM | 231021106 | 103 | 585 | SH | SOLE | 0 | 0 | 314 | ||
CYRUSONE INC | COM | 23283R100 | 52 | 870 | SH | SOLE | 0 | 0 | 5,105 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 25 | 2,279 | SH | SOLE | 0 | 0 | 4,348 | ||
DANAHER CORP DEL | COM | 235851102 | 390 | 4,202 | SH | SOLE | 0 | 0 | 387 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 723 | 7,529 | SH | SOLE | 0 | 0 | 70 | ||
DEERE & CO | COM | 244199105 | 157 | 1,000 | SH | SOLE | 0 | 0 | 373 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12 | 148 | SH | SOLE | 0 | 0 | 211 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 700 | SH | SOLE | 0 | 0 | 3,257 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 362 | 24,097 | SH | SOLE | 0 | 0 | 200 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 10 | 1,172 | SH | SOLE | 0 | 0 | 5,020 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 500 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 418 | 2,863 | SH | SOLE | 0 | 0 | 550 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 212 | SH | SOLE | 0 | 0 | 5,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,046 | 9,726 | SH | SOLE | 0 | 0 | 700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 122 | 1,583 | SH | SOLE | 0 | 0 | 1,200 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 45 | SH | SOLE | 0 | 0 | 7,724 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,226 | 73,113 | SH | SOLE | 0 | 0 | 1,094 | ||
DOMINION ENERGY INC | COM | 25746U109 | 127 | 1,565 | SH | SOLE | 0 | 0 | 1,549 | ||
DONALDSON INC | COM | 257651109 | 245 | 5,000 | SH | SOLE | 0 | 0 | 1,766 | ||
DOVER CORP | COM | 260003108 | 259 | 2,560 | SH | SOLE | 0 | 0 | 4,000 | ||
DOWDUPONT INC | COM | 26078J100 | 887 | 12,448 | SH | SOLE | 0 | 0 | 300 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46 | 475 | SH | SOLE | 0 | 0 | 375 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 21 | 2,350 | SH | SOLE | 0 | 0 | 2,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,437 | 52,757 | SH | SOLE | 0 | 0 | 1,900 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 39 | 600 | SH | SOLE | 0 | 0 | 3,525 | ||
EOG RES INC | COM | 26875P101 | 120 | 1,113 | SH | SOLE | 0 | 0 | 400 | ||
EQT CORP | COM | 26884L109 | 37 | 651 | SH | SOLE | 0 | 0 | 300 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 331 | SH | SOLE | 0 | 0 | 25 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,192 | 29,984 | SH | SOLE | 0 | 0 | 6,225 | ||
ERA GROUP INC | COM | 26885G109 | 3 | 301 | SH | SOLE | 0 | 0 | 500 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 11 | 400 | SH | SOLE | 0 | 0 | 438 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 6,090 | SH | SOLE | 0 | 0 | 1,460 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 11 | 735 | SH | SOLE | 0 | 0 | 2,875 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,735 | 639,929 | SH | SOLE | 0 | 0 | 1,816 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,080 | ||
EBAY INC | COM | 278642103 | 3 | 85 | SH | SOLE | 0 | 0 | 5,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 11 | 186 | SH | SOLE | 0 | 0 | 115 | ||
ECOLAB INC | COM | 278865100 | 28 | 210 | SH | SOLE | 0 | 0 | 550 | ||
ECLIPSE RES CORP | COM | 27890G100 | 186 | 77,651 | SH | SOLE | 0 | 0 | 1,630 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 668 | SH | SOLE | 0 | 0 | 215 | ||
EMERSON ELEC CO | COM | 291011104 | 397 | 5,700 | SH | SOLE | 0 | 0 | 287 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 269 | 37,383 | SH | SOLE | 0 | 0 | 120 | ||
ENBRIDGE INC | COM | 29250N105 | 2,502 | 63,966 | SH | SOLE | 0 | 0 | 6,948 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 190 | 13,792 | SH | SOLE | 0 | 0 | 225 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 128 | 9,591 | SH | SOLE | 0 | 0 | 995 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 34 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,714 | 620,739 | SH | SOLE | 0 | 0 | 800 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 300 | SH | SOLE | 0 | 0 | 7,550 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,641 | 482,222 | SH | SOLE | 0 | 0 | 1,951 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 35 | 2,000 | SH | SOLE | 0 | 0 | 17,948 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,523 | 164,158 | SH | SOLE | 0 | 0 | 46 | ||
ENTERGY CORP NEW | COM | 29364G103 | 863 | 10,604 | SH | SOLE | 0 | 0 | 9,485 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,782 | 897,103 | SH | SOLE | 0 | 0 | 29,653 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 22 | 806 | SH | SOLE | 0 | 0 | 312 | ||
EQUIFAX INC | COM | 294429105 | 472 | 4,000 | SH | SOLE | 0 | 0 | 5,564 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 20 | SH | SOLE | 0 | 0 | 94,976 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 742 | SH | SOLE | 0 | 0 | 33,268 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 2,000 | SH | SOLE | 0 | 0 | 407 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 60 | SH | SOLE | 0 | 0 | 179 | ||
EXELON CORP | COM | 30161N101 | 90 | 2,274 | SH | SOLE | 0 | 0 | 23,337 | ||
EXELIXIS INC | COM | 30161Q104 | 33 | 1,100 | SH | SOLE | 0 | 0 | 415 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 301 | 4,031 | SH | SOLE | 0 | 0 | 147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,907 | 22,798 | SH | SOLE | 0 | 0 | 1,146 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 53 | 757 | SH | SOLE | 0 | 0 | 9,153 | ||
FACEBOOK INC | CL A | 30303M102 | 768 | 4,350 | SH | SOLE | 0 | 0 | 1,800 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 56 | SH | SOLE | 0 | 0 | 16 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 93 | 700 | SH | SOLE | 0 | 0 | 2,200 | ||
FEDEX CORP | COM | 31428X106 | 419 | 1,678 | SH | SOLE | 0 | 0 | 2,400 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 72 | 1,850 | SH | SOLE | 0 | 0 | 87,717 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377 | 4,004 | SH | SOLE | 0 | 0 | 953 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 247 | SH | SOLE | 0 | 0 | 8,233 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 591 | 14,052 | SH | SOLE | 0 | 0 | 1,035 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 160 | SH | SOLE | 0 | 0 | 10,061 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,796 | 26,319 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,567 | 54,091 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,382 | 28,380 | SH | SOLE | 0 | 0 | 12,637 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 5 | 82 | SH | SOLE | 0 | 0 | 2,845 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,349 | 57,939 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 740 | 12,635 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 591 | 9,659 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 503 | 7,651 | SH | SOLE | 0 | 0 | 27,033 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 49 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 303 | 4,852 | SH | SOLE | 0 | 0 | 1,125 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 471 | 16,891 | SH | SOLE | 0 | 0 | 6,017 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 277 | 10,461 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 56 | 1,523 | SH | SOLE | 0 | 0 | 180,777 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,482 | 60,351 | SH | SOLE | 0 | 0 | 1,914 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5 | 314 | SH | SOLE | �� | 0 | 0 | 232 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 727 | 36,345 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,163 | 22,517 | SH | SOLE | 0 | 0 | 166 | ||
FISERV INC | COM | 337738108 | 37 | 282 | SH | SOLE | 0 | 0 | 189 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 1,118 | SH | SOLE | 0 | 0 | 2,005 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 70 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 42 | 373 | SH | SOLE | 0 | 0 | 187 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 13 | 211 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 885 | 26,593 | SH | SOLE | 0 | 0 | 1,023 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 437 | 17,950 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,781 | 28,378 | SH | SOLE | 0 | 0 | 1,810 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 672 | 13,785 | SH | SOLE | 0 | 0 | 48,422 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,352 | 50,471 | SH | SOLE | 0 | 0 | 35,586 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 73 | 5,824 | SH | SOLE | 0 | 0 | 58,282 | ||
FORTIS INC | COM | 349553107 | 25 | 683 | SH | SOLE | 0 | 0 | 1,425 | ||
FORTIVE CORP | COM | 34959J108 | 115 | 1,587 | SH | SOLE | 0 | 0 | 3,369 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 119 | 1,734 | SH | SOLE | 0 | 0 | 8,858 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11 | 431 | SH | SOLE | 0 | 0 | 5,492 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21 | 265 | SH | SOLE | 0 | 0 | 260 | ||
FRANKLIN RES INC | COM | 354613101 | 218 | 5,020 | SH | SOLE | 0 | 0 | 125 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 200 | SH | SOLE | 0 | 0 | 1,875 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 16 | 2,371 | SH | SOLE | 0 | 0 | 438 | ||
GATX CORP | COM | 361448103 | 34 | 550 | SH | SOLE | 0 | 0 | 5,399 | ||
GDL FUND | COM SH BEN IT | 361570104 | 39 | 3,983 | SH | SOLE | 0 | 0 | 560 | ||
GSV CAP CORP | COM | 36191J101 | 35 | 6,475 | SH | SOLE | 0 | 0 | 3,720 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 694 | 10,964 | SH | SOLE | 0 | 0 | 359 | ||
GARTNER INC | COM | 366651107 | 36 | 290 | SH | SOLE | 0 | 0 | 3,404 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 29 | 844 | SH | SOLE | 0 | 0 | 43,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,200 | SH | SOLE | 0 | 0 | 1,788 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 28,601 | SH | SOLE | 0 | 0 | 43,651 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 4,094 | SH | SOLE | 0 | 0 | 36 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 250 | SH | SOLE | 0 | 0 | 286 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 99 | 4,435 | SH | SOLE | 0 | 0 | 255 | ||
GENUINE PARTS CO | COM | 372460105 | 337 | 3,549 | SH | SOLE | 0 | 0 | 500 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 0 | 0 | 4,920 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 1,006 | SH | SOLE | 0 | 0 | 587 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 72 | 2,984 | SH | SOLE | 0 | 0 | 1,925 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 18 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 34 | 4,150 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19 | 495 | SH | SOLE | 0 | 0 | 380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,062 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 18 | 13,000 | PRN | SOLE | 0 | 0 | 3,032 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 37 | 2,006 | SH | SOLE | 0 | 0 | 218 | ||
GRACO INC | COM | 384109104 | 63 | 1,395 | SH | SOLE | 0 | 0 | 600 | ||
GRAINGER W W INC | COM | 384802104 | 90 | 379 | SH | SOLE | 0 | 0 | 1,588 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 59 | 2,199 | SH | SOLE | 0 | 0 | 450 | ||
GROUPON INC | COM | 399473107 | 2 | 300 | SH | SOLE | 0 | 0 | 112 | ||
GRUBHUB INC | COM | 400110102 | 136 | 1,900 | SH | SOLE | 0 | 0 | 86 | ||
HCP INC | COM | 40414L109 | 118 | 4,525 | SH | SOLE | 0 | 0 | 1,612 | ||
HNI CORP | COM | 404251100 | 15 | 400 | SH | SOLE | 0 | 0 | 1,614 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | SOLE | 0 | 0 | 6,800 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 200 | SH | SOLE | 0 | 0 | 1,000 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 37 | SH | SOLE | 0 | 0 | 6,750 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 150 | 6,225 | SH | SOLE | 0 | 0 | 3,496 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 203 | SH | SOLE | 0 | 0 | 250 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 0 | 0 | 1,070 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 32 | 1,376 | SH | SOLE | 0 | 0 | 9,250 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 89 | 1,370 | SH | SOLE | 0 | 0 | 2,882 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 70 | SH | SOLE | 0 | 0 | 1,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 61 | 4,686 | SH | SOLE | 0 | 0 | 49,259 | ||
HERSHEY CO | COM | 427866108 | 23 | 200 | SH | SOLE | 0 | 0 | 580 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 2,847 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 30 | 2,783 | SH | SOLE | 0 | 0 | 232 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18 | 438 | SH | SOLE | 0 | 0 | 1,400 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117 | 1,460 | SH | SOLE | 0 | 0 | 967 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 82 | 1,600 | SH | SOLE | 0 | 0 | 555 | ||
HOLOGIC INC | COM | 436440101 | 9 | 200 | SH | SOLE | 0 | 0 | 556 | ||
HOME DEPOT INC | COM | 437076102 | 580 | 3,060 | SH | SOLE | 0 | 0 | 552 | ||
HONEYWELL INTL INC | COM | 438516106 | 385 | 2,513 | SH | SOLE | 0 | 0 | 965 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 300 | SH | SOLE | 0 | 0 | 2,500 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 80 | SH | SOLE | 0 | 0 | 17,007 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 77 | 588 | SH | SOLE | 0 | 0 | 250 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8 | 1,360 | SH | SOLE | 0 | 0 | 617 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 5,000 | SH | SOLE | 0 | 0 | 3,919 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 115 | SH | SOLE | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 87 | 405 | SH | SOLE | 0 | 0 | 1,000 | ||
IDACORP INC | COM | 451107106 | 101 | 1,102 | SH | SOLE | 0 | 0 | 1,133 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 322 | 1,930 | SH | SOLE | 0 | 0 | 932 | ||
ILLUMINA INC | COM | 452327109 | 47 | 215 | SH | SOLE | 0 | 0 | 219 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 45 | 4,500 | SH | SOLE | 0 | 0 | 80,918 | ||
INGREDION INC | COM | 457187102 | 17 | 120 | SH | SOLE | 0 | 0 | 1,859 | ||
INNOVIVA INC | COM | 45781M101 | 16 | 1,115 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 247 | 7,453 | SH | SOLE | 0 | 0 | 7,171 | ||
INTEL CORP | COM | 458140100 | 714 | 15,476 | SH | SOLE | 0 | 0 | 3,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 228 | SH | SOLE | 0 | 0 | 1,035 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175 | 1,140 | SH | SOLE | 0 | 0 | 4,425 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31 | 200 | SH | SOLE | 0 | 0 | 581 | ||
INTL PAPER CO | COM | 460146103 | 58 | 1,000 | SH | SOLE | 0 | 0 | 666 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 132 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 300 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 89 | 7,550 | SH | SOLE | 0 | 0 | 4 | ||
IRON MTN INC NEW | COM | 46284V101 | 19 | 500 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,363 | 41,144 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 27 | 450 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,826 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 47 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 436 | 4,425 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,231 | 8,299 | SH | SOLE | 0 | 0 | 23,965 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 512 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,134 | 130,175 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 160 | 1,318 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,042 | 6,820 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250 | 2,190 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11 | 102 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,633 | 108,562 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,613 | 276,081 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49 | 407 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 661 | 3,175 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,924 | 110,256 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 309 | 1,997 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 42 | 415 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18 | 147 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 387 | 1,793 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 3,258 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,360 | 9,153 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336 | 1,800 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170 | 1,115 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 127 | 2,300 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 129 | 2,400 | SH | SOLE | 0 | 0 | 23,607 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,484 | 85,250 | SH | SOLE | 0 | 0 | 16,417 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 157 | 980 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 70 | 400 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 53 | 441 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,392 | 44,162 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,438 | 15,877 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,194 | 18,770 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 168 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99 | 1,375 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 170 | 3,040 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 610 | 13,500 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 20 | 117 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 386 | 4,420 | SH | SOLE | 0 | 0 | 7,641 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 45 | 719 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 25 | 141 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 173 | 1,652 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36 | 294 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,232 | 32,367 | SH | SOLE | 0 | 0 | 15,185 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,832 | 12,034 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 45 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 561 | 5,864 | SH | SOLE | 0 | 0 | 20,368 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 400 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22 | 275 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5 | 105 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 79 | 3,137 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12 | 335 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 584 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21 | 282 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 77 | 743 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,538 | 27,033 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 0 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 453 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24 | 517 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 182 | 6,987 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 163 | 5,490 | SH | SOLE | 0 | 0 | 97 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,608 | 15,038 | SH | SOLE | 0 | 0 | 2,826 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 555 | 20,194 | SH | SOLE | 0 | 0 | 75 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 10 | 200 | SH | SOLE | 0 | 0 | 2,350 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 379 | SH | SOLE | 0 | 0 | 700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,735 | 12,421 | SH | SOLE | 0 | 0 | 350 | ||
KIMBALL INTL INC | CL B | 494274103 | 937 | 50,182 | SH | SOLE | 0 | 0 | 2,212 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 732 | 40,133 | SH | SOLE | 0 | 0 | 25 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 2,000 | SH | SOLE | 0 | 0 | 3,576 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,748 | 705,486 | SH | SOLE | 0 | 0 | 273 | ||
KRAFT HEINZ CO | COM | 500754106 | 93 | 1,196 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 6 | 234 | SH | SOLE | 0 | 0 | 2,109 | ||
L BRANDS INC | COM | 501797104 | 42 | 700 | SH | SOLE | 0 | 0 | 1,250 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 136 | 2,404 | SH | SOLE | 0 | 0 | 887 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 221 | SH | SOLE | 0 | 0 | 3,080 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 155 | SH | SOLE | 0 | 0 | 1,476 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 361 | SH | SOLE | 0 | 0 | 232 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 34 | 862 | SH | SOLE | 0 | 0 | 1,350 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 49 | 1,223 | SH | SOLE | 0 | 0 | 617 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 85 | SH | SOLE | 0 | 0 | 2,554 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9 | 258 | SH | SOLE | 0 | 0 | 34,571 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 214 | SH | SOLE | 0 | 0 | 4,464 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 112 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,308 | SH | SOLE | 0 | 0 | 664 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 59 | SH | SOLE | 0 | 0 | 708 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 271 | SH | SOLE | 0 | 0 | 479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 1,207 | SH | SOLE | 0 | 0 | 3,247 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 187 | SH | SOLE | 0 | 0 | 540 | ||
M & T BK CORP | COM | 55261F104 | 34 | 200 | SH | SOLE | 0 | 0 | 2,060 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 46 | 1,023 | SH | SOLE | 0 | 0 | 465 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 20 | 2,399 | SH | SOLE | 0 | 0 | 15,248 | ||
MGIC INVT CORP WIS | COM | 552848103 | 26 | 1,810 | SH | SOLE | 0 | 0 | 914 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,341 | 291,535 | SH | SOLE | 0 | 0 | 1,255 | ||
MSG NETWORK INC | CL A | 553573106 | 17 | 816 | SH | SOLE | 0 | 0 | 2,500 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,783 | 167,965 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 125 | 4,830 | SH | SOLE | 0 | 0 | 239 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 48 | 229 | SH | SOLE | 0 | 0 | 904 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,770 | 236,394 | SH | SOLE | 0 | 0 | 7,298 | ||
MAGNA INTL INC | COM | 559222401 | 79 | 1,400 | SH | SOLE | 0 | 0 | 23,970 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 530 | 13,337 | SH | SOLE | 0 | 0 | 1,155 | ||
MARATHON OIL CORP | COM | 565849106 | 150 | 8,858 | SH | SOLE | 0 | 0 | 610 | ||
MARATHON PETE CORP | COM | 56585A102 | 363 | 5,498 | SH | SOLE | 0 | 0 | 3,914 | ||
MARKEL CORP | COM | 570535104 | 285 | 250 | SH | SOLE | 0 | 0 | 180 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 125 | SH | SOLE | 0 | 0 | 500 | ||
MASTEC INC | COM | 576323109 | 76 | 1,550 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159 | 1,054 | SH | SOLE | 0 | 0 | 215 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 119 | 2,300 | SH | SOLE | 0 | 0 | 14,877 | ||
MCDONALDS CORP | COM | 580135101 | 1,866 | 10,842 | SH | SOLE | 0 | 0 | 2,114 | ||
MEDNAX INC | COM | 58502B106 | 30 | 560 | SH | SOLE | 0 | 0 | 18,741 | ||
MEDLEY CAP CORP | COM | 58503F106 | 64 | 12,251 | SH | SOLE | 0 | 0 | 408 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 8,166 | SH | SOLE | 0 | 0 | 210 | ||
METLIFE INC | COM | 59156R108 | 56 | 1,100 | SH | SOLE | 0 | 0 | 13,206 | ||
MICROSOFT CORP | COM | 594918104 | 2,272 | 26,564 | SH | SOLE | 0 | 0 | 828 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37 | 420 | SH | SOLE | 0 | 0 | 34,326 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,715 | 137,564 | SH | SOLE | 0 | 0 | 4,232 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,901 | SH | SOLE | 0 | 0 | 309 | ||
MONROE CAP CORP | COM | 610335101 | 1,627 | 118,315 | SH | SOLE | 0 | 0 | 62 | ||
MONSANTO CO NEW | COM | 61166W101 | 21 | 176 | SH | SOLE | 0 | 0 | 504 | ||
MOODYS CORP | COM | 615369105 | 24 | 160 | SH | SOLE | 0 | 0 | 1,450 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 773 | SH | SOLE | 0 | 0 | 895 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 286 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 20 | 255 | SH | SOLE | 0 | 0 | 1,466 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 15 | 156 | SH | SOLE | 0 | 0 | 837 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 355 | 6,470 | SH | SOLE | 0 | 0 | 3,737 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 106 | 1,801 | SH | SOLE | 0 | 0 | 5,125 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 2,650 | SH | SOLE | 0 | 0 | 2,033 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 126 | 4,838 | SH | SOLE | 0 | 0 | 100 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 3,472 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 370 | 1,925 | SH | SOLE | 0 | 0 | 1,009 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 19 | 1,150 | SH | SOLE | 0 | 0 | 215 | ||
NEW MTN FIN CORP | COM | 647551100 | 80 | 5,897 | SH | SOLE | 0 | 0 | 750 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27 | 1,484 | SH | SOLE | 0 | 0 | 220 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104 | 8,000 | SH | SOLE | 0 | 0 | 450 | ||
NEWS CORP NEW | CL A | 65249B109 | 7 | 428 | SH | SOLE | 0 | 0 | 6,925 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 2,200 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16 | 380 | SH | SOLE | 0 | 0 | 1,135 | ||
NI HLDGS INC | COM | 65342T106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,851 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 50 | SH | SOLE | 0 | 0 | 44,302 | ||
NIKE INC | CL B | 654106103 | 572 | 9,145 | SH | SOLE | 0 | 0 | 93 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,600 | SH | SOLE | 0 | 0 | 4,990 | ||
NORTHERN TR CORP | COM | 665859104 | 10 | 100 | SH | SOLE | 0 | 0 | 3,122 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 1,757 | SH | SOLE | 0 | 0 | 2,360 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 442 | SH | SOLE | 0 | 0 | 127 | ||
NOW INC | COM | 67011P100 | 1 | 112 | SH | SOLE | 0 | 0 | 3,569 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,177 | SH | SOLE | 0 | 0 | 11,097 | ||
NUCOR CORP | COM | 670346105 | 5 | 86 | SH | SOLE | 0 | 0 | 10,095 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 107 | 3,561 | SH | SOLE | 0 | 0 | 2,921 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 33 | 2,112 | SH | SOLE | 0 | 0 | 2,339 | ||
NUTANIX INC | CL A | 67059N108 | 72 | 2,044 | SH | SOLE | 0 | 0 | 1,162 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22 | 1,614 | SH | SOLE | 0 | 0 | 3,049 | ||
NVIDIA CORP | COM | 67066G104 | 191 | 989 | SH | SOLE | 0 | 0 | 1,214 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 671 | SH | SOLE | 0 | 0 | 835 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 487 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 103 | 6,750 | SH | SOLE | 0 | 0 | 262 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 119 | 11,700 | SH | SOLE | 0 | 0 | 834 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 28 | 1,150 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 300 | SH | SOLE | 0 | 0 | 2,685 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 10 | 554 | SH | SOLE | 0 | 0 | 500 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 58 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 50 | SH | SOLE | 0 | 0 | 2,150 | ||
OLD REP INTL CORP | COM | 680223104 | 198 | 9,250 | SH | SOLE | 0 | 0 | 444 | ||
OLIN CORP | COM PAR $1 | 680665205 | 67 | 1,885 | SH | SOLE | 0 | 0 | 81,076 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 128 | 4,657 | SH | SOLE | 0 | 0 | 8,098 | ||
OMEROS CORP | COM | 682143102 | 18 | 930 | SH | SOLE | 0 | 0 | 1,014 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 22 | 17,000 | PRN | SOLE | 0 | 0 | 110 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 52 | 2,000 | SH | SOLE | 0 | 0 | 640 | ||
ONEOK INC NEW | COM | 682680103 | 5,984 | 111,956 | SH | SOLE | 0 | 0 | 150 | ||
OPEN TEXT CORP | COM | 683715106 | 21 | 580 | SH | SOLE | 0 | 0 | 95 | ||
OPKO HEALTH INC | COM | 68375N103 | 49 | 10,000 | SH | SOLE | 0 | 0 | 342 | ||
ORACLE CORP | COM | 68389X105 | 443 | 9,371 | SH | SOLE | 0 | 0 | 173 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 56 | 876 | SH | SOLE | 0 | 0 | 400 | ||
OXFORD INDS INC | COM | 691497309 | 23 | 300 | SH | SOLE | 0 | 0 | 470 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 232 | SH | SOLE | 0 | 0 | 700 | ||
PNM RES INC | COM | 69349H107 | 222 | 5,484 | SH | SOLE | 0 | 0 | 420 | ||
PPL CORP | COM | 69351T106 | 53 | 1,700 | SH | SOLE | 0 | 0 | 575 | ||
PACKAGING CORP AMER | COM | 695156109 | 169 | 1,400 | SH | SOLE | 0 | 0 | 48,609 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 28 | 967 | SH | SOLE | 0 | 0 | 1,000 | ||
PARKER DRILLING CO | COM | 701081101 | 124 | 123,725 | SH | SOLE | 0 | 0 | 85 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 20 | SH | SOLE | 0 | 0 | 2,190 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 56 | 2,586 | SH | SOLE | 0 | 0 | 1,525 | ||
PAYCHEX INC | COM | 704326107 | 608 | 8,934 | SH | SOLE | 0 | 0 | 452 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 147 | SH | SOLE | 0 | 0 | 900 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 797 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 787 | 6,564 | SH | SOLE | 0 | 0 | 48,423 | ||
PFENEX INC | COM | 717071104 | 7 | 2,500 | SH | SOLE | 0 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 1,380 | 38,087 | SH | SOLE | 0 | 0 | 2,748 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,624 | SH | SOLE | 0 | 0 | 5,097 | ||
PHILLIPS 66 | COM | 718546104 | 298 | 2,945 | SH | SOLE | 0 | 0 | 8,013 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29 | 563 | SH | SOLE | 0 | 0 | 1,275 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 8 | 1,186 | SH | SOLE | 0 | 0 | 24 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 119 | 6,625 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 7 | 425 | SH | SOLE | 0 | 0 | 113 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 10,727 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 132 | 1,318 | SH | SOLE | 0 | 0 | 2,300 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36 | 1,183 | SH | SOLE | 0 | 0 | 80 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 56 | 2,477 | SH | SOLE | 0 | 0 | 199 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 36 | 605 | SH | SOLE | 0 | 0 | 250 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 11 | 924 | SH | SOLE | 0 | 0 | 591 | ||
PIONEER NAT RES CO | COM | 723787107 | 58 | 333 | SH | SOLE | 0 | 0 | 500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,165 | 250,243 | SH | SOLE | 0 | 0 | 257 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 178 | 8,125 | SH | SOLE | 0 | 0 | 8,264 | ||
POLARIS INDS INC | COM | 731068102 | 1,908 | 15,390 | SH | SOLE | 0 | 0 | 548 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 35 | 500 | SH | SOLE | 0 | 0 | 870 | ||
POTBELLY CORP | COM | 73754Y100 | 2 | 167 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,286 | 8,258 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 182 | 10,931 | SH | SOLE | 0 | 0 | 440 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 946 | 31,245 | SH | SOLE | 0 | 0 | 800 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 85 | 747 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 184 | 4,425 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 149 | 14,712 | SH | SOLE | 0 | 0 | 16,629 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 46 | 1,925 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 93 | 4,035 | SH | SOLE | 0 | 0 | 35,957 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 18 | 597 | SH | SOLE | 0 | 0 | 60,270 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 141 | 5,499 | SH | SOLE | 0 | 0 | 1,653 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 30 | 666 | SH | SOLE | 0 | 0 | 418 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 524 | 31,833 | SH | SOLE | 0 | 0 | 83 | ||
PRAXAIR INC | COM | 74005P104 | 21 | 134 | SH | SOLE | 0 | 0 | 2,875 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31 | 300 | SH | SOLE | 0 | 0 | 500 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 225 | SH | SOLE | 0 | 0 | 430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272 | 13,847 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 66 | 1,541 | SH | SOLE | 0 | 0 | 591 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 109 | 2,000 | SH | SOLE | 0 | 0 | 77,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 21 | 1,060 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 4 | 150 | SH | SOLE | 0 | 0 | 564 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 46 | 6,870 | SH | SOLE | 0 | 0 | 800 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206 | 4,000 | SH | SOLE | 0 | 0 | 75 | ||
PURECYCLE CORP | COM NEW | 746228303 | 31 | 3,720 | SH | SOLE | 0 | 0 | 47,058 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 304 | ||
QCR HOLDINGS INC | COM | 74727A104 | 31 | 712 | SH | SOLE | 0 | 0 | 8,725 | ||
QORVO INC | COM | 74736K101 | 2 | 31 | SH | SOLE | 0 | 0 | 19,815 | ||
QUALCOMM INC | COM | 747525103 | 1,574 | 24,580 | SH | SOLE | 0 | 0 | 9,834 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 200 | SH | SOLE | 0 | 0 | 6,432 | ||
QUANTA SVCS INC | COM | 74762E102 | 550 | 14,054 | SH | SOLE | 0 | 0 | 10,377 | ||
QUICKLOGIC CORP | COM | 74837P108 | 46 | 26,500 | SH | SOLE | 0 | 0 | 34,770 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 0 | 4,408 | ||
RPM INTL INC | COM | 749685103 | 267 | 5,100 | SH | SOLE | 0 | 0 | 2,513 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5 | 115 | SH | SOLE | 0 | 0 | 1,854 | ||
RAMBUS INC DEL | COM | 750917106 | 45 | 3,150 | SH | SOLE | 0 | 0 | 1,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 306 | 1,630 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 654 | 11,466 | SH | SOLE | 0 | 0 | 1,317 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16 | 230 | SH | SOLE | 0 | 0 | 4,227 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16 | 256 | SH | SOLE | 0 | 0 | 395 | ||
REXNORD CORP NEW | COM | 76169B102 | 38 | 1,450 | SH | SOLE | 0 | 0 | 1,188 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 18 | 840 | SH | SOLE | 0 | 0 | 52,819 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 65 | SH | SOLE | 0 | 0 | 1,100 | ||
ROSS STORES INC | COM | 778296103 | 100 | 1,245 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72 | 1,077 | SH | SOLE | 0 | 0 | 1,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 911 | 9,013 | SH | SOLE | 0 | 0 | 1,350 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,670 | 15,931 | SH | SOLE | 0 | 0 | 7,539 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 130 | SH | SOLE | 0 | 0 | 1,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,377 | 50,127 | SH | SOLE | 0 | 0 | 49 | ||
SPX CORP | COM | 784635104 | 4 | 138 | SH | SOLE | 0 | 0 | 610 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 125 | 1,011 | SH | SOLE | 0 | 0 | 245 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21 | 516 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 502 | 4,796 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 23 | 693 | SH | SOLE | 0 | 0 | 84 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 32 | 779 | SH | SOLE | 0 | 0 | 756 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15 | 65 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 19 | 153 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,604 | 71,229 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 110 | 3,000 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 500 | 10,565 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 30 | 191 | SH | SOLE | 0 | 0 | 547 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 30 | 292 | SH | SOLE | 0 | 0 | 482 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,650 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,609 | 53,648 | SH | SOLE | 0 | 0 | 161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,301 | 41,402 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10 | 203 | SH | SOLE | 0 | 0 | 97 | ||
SPX FLOW INC | COM | 78469X107 | 7 | 138 | SH | SOLE | 0 | 0 | 100 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 99 | SH | SOLE | 0 | 0 | 2,894 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50 | 2,645 | SH | SOLE | 0 | 0 | 86 | ||
SALESFORCE COM INC | COM | 79466L302 | 36 | 353 | SH | SOLE | 0 | 0 | 16,945 | ||
SANDERSON FARMS INC | COM | 800013104 | 65 | 465 | SH | SOLE | 0 | 0 | 1,320 | ||
SCHLUMBERGER LTD | COM | 806857108 | 168 | 2,500 | SH | SOLE | 0 | 0 | 52,219 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 104 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 329 | 5,105 | SH | SOLE | 0 | 0 | 3,334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63 | 980 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 75 | 1,065 | SH | SOLE | 0 | 0 | 6,600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 86 | 1,581 | SH | SOLE | 0 | 0 | 28,313 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 124 | 2,331 | SH | SOLE | 0 | 0 | 1,347 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 104 | 1,487 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 12,202 | SH | SOLE | 0 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13 | 451 | SH | SOLE | 0 | 0 | 733 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12 | 323 | SH | SOLE | 0 | 0 | 1,350 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23 | 763 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23 | 618 | SH | SOLE | 0 | 0 | 826 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 37 | 999 | SH | SOLE | 0 | 0 | 20,250 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 119 | 2,334 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346 | 10,146 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7 | 133 | SH | SOLE | 0 | 0 | 3,787 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,956 | 47,003 | SH | SOLE | 0 | 0 | 9,166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 276 | SH | SOLE | 0 | 0 | 400 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15 | 960 | SH | SOLE | 0 | 0 | 1,116 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 26 | 300 | SH | SOLE | 0 | 0 | 410 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42 | 1,500 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 810 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316 | 6,000 | SH | SOLE | 0 | 0 | 2,770 | ||
SEMGROUP CORP | CL A | 81663A105 | 38 | 1,266 | SH | SOLE | 0 | 0 | 500 | ||
SEMPRA ENERGY | COM | 816851109 | 214 | 2,000 | SH | SOLE | 0 | 0 | 7,014 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,250 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,233 | 141,942 | SH | SOLE | 0 | 0 | 15,761 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 40 | SH | SOLE | 0 | 0 | 300 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 51 | 328 | SH | SOLE | 0 | 0 | 1,380 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 184 | SH | SOLE | 0 | 0 | 675 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 470 | SH | SOLE | 0 | 0 | 46,141 | ||
SNAP INC | CL A | 83304A106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 150 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,318 | 114,696 | SH | SOLE | 0 | 0 | 200 | ||
SONOCO PRODS CO | COM | 835495102 | 39 | 725 | SH | SOLE | 0 | 0 | 390 | ||
SONY CORP | SPONSORED ADR | 835699307 | 72 | 1,600 | SH | SOLE | 0 | 0 | 400 | ||
SOUTHERN CO | COM | 842587107 | 97 | 2,025 | SH | SOLE | 0 | 0 | 313 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 21 | 434 | SH | SOLE | 0 | 0 | 2,670 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 29 | 1,937 | SH | SOLE | 0 | 0 | 4,880 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 220 | SH | SOLE | 0 | 0 | 25,963 | ||
SPIRE INC | COM | 84857L101 | 210 | 2,800 | SH | SOLE | 0 | 0 | 1,200 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 45 | 1,000 | SH | SOLE | 0 | 0 | 11,403 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 101 | SH | SOLE | 0 | 0 | 13,792 | ||
STARBUCKS CORP | COM | 855244109 | 119 | 2,073 | SH | SOLE | 0 | 0 | 8,840 | ||
STATE STR CORP | COM | 857477103 | 25 | 252 | SH | SOLE | 0 | 0 | 88,402 | ||
STERICYCLE INC | COM | 858912108 | 7 | 98 | SH | SOLE | 0 | 0 | 154,576 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12 | 480 | SH | SOLE | 0 | 0 | 29,142 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 100 | SH | SOLE | 0 | 0 | 6,200 | ||
STORE CAP CORP | COM | 862121100 | 7 | 250 | SH | SOLE | 0 | 0 | 298,340 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 178 | SH | SOLE | 0 | 0 | 744 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 124 | 6,068 | SH | SOLE | 0 | 0 | 150 | ||
SUNOPTA INC | COM | 8676EP108 | 7 | 948 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNRUN INC | COM | 86771W105 | 65 | 11,010 | SH | SOLE | 0 | 0 | 475 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 100 | SH | SOLE | 0 | 0 | 338 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 625 | SH | SOLE | 0 | 0 | 3,877 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 806 | SH | SOLE | 0 | 0 | 2,006 | ||
SYNOPSYS INC | COM | 871607107 | 26 | 300 | SH | SOLE | 0 | 0 | 390 | ||
SYSCO CORP | COM | 871829107 | 358 | 5,900 | SH | SOLE | 0 | 0 | 3,828 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 31 | 590 | SH | SOLE | 0 | 0 | 20,923 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 48 | 8,188 | SH | SOLE | 0 | 0 | 1,650 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 14 | 8,000 | PRN | SOLE | 0 | 0 | 82 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 390 | 13,450 | SH | SOLE | 0 | 0 | 12,273 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 590 | 22,929 | SH | SOLE | 0 | 0 | 10,534 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 412 | 8,981 | SH | SOLE | 0 | 0 | 146 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,030 | SH | SOLE | 0 | 0 | 3,550 | ||
TARGET CORP | COM | 87612E106 | 163 | 2,498 | SH | SOLE | 0 | 0 | 5,088 | ||
TARGA RES CORP | COM | 87612G101 | 1,798 | 37,130 | SH | SOLE | 0 | 0 | 464 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 166 | SH | SOLE | 0 | 0 | 3,730 | ||
TELEFLEX INC | COM | 879369106 | 19 | 75 | SH | SOLE | 0 | 0 | 3,856 | ||
TELUS CORP | COM | 87971M103 | 89 | 2,350 | SH | SOLE | 0 | 0 | 10,461 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 12 | 701 | SH | SOLE | 0 | 0 | 4,142 | ||
TEREX CORP NEW | COM | 880779103 | 17 | 350 | SH | SOLE | 0 | 0 | 537 | ||
TESLA INC | COM | 88160R101 | 8 | 25 | SH | SOLE | 0 | 0 | 110 | ||
TEXAS INSTRS INC | COM | 882508104 | 44 | 424 | SH | SOLE | 0 | 0 | 373 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 31 | 69 | SH | SOLE | 0 | 0 | 211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 300 | SH | SOLE | 0 | 0 | 47,776 | ||
3M CO | COM | 88579Y101 | 143 | 609 | SH | SOLE | 0 | 0 | 35,900 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4 | 171 | SH | SOLE | 0 | 0 | 28,700 | ||
TIFFANY & CO NEW | COM | 886547108 | 17 | 165 | SH | SOLE | 0 | 0 | 499 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 0 | 0 | 100,942 | ||
TIME WARNER INC | COM NEW | 887317303 | 36 | 395 | SH | SOLE | 0 | 0 | 2,313 | ||
TIVO CORP | COM | 88870P106 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,541 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 4,331 | SH | SOLE | 0 | 0 | 414 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 86 | 2,943 | SH | SOLE | 0 | 0 | 200 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 7 | 380 | SH | SOLE | 0 | 0 | 27,019 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 82 | 1,483 | SH | SOLE | 0 | 0 | 900 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 81 | SH | SOLE | 0 | 0 | 5,550 | ||
TRANSCANADA CORP | COM | 89353D107 | 24 | 497 | SH | SOLE | 0 | 0 | 10,844 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 189 | SH | SOLE | 0 | 0 | 3,500 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 0 | 0 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,350 | SH | SOLE | 0 | 0 | 13,932 | ||
TRI CONTL CORP | COM | 895436103 | 64 | 2,377 | SH | SOLE | 0 | 0 | 5,526 | ||
TRIMAS CORP | COM NEW | 896215209 | 8 | 300 | SH | SOLE | 0 | 0 | 984 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19 | 542 | SH | SOLE | 0 | 0 | 1,549 | ||
TWITTER INC | COM | 90184L102 | 22 | 900 | SH | SOLE | 0 | 0 | 1,546 | ||
2U INC | COM | 90214J101 | 19 | 300 | SH | SOLE | 0 | 0 | 2,625 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,171 | 48,412 | SH | SOLE | 0 | 0 | 375 | ||
UGI CORP NEW | COM | 902681105 | 11 | 225 | SH | SOLE | 0 | 0 | 1,900 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,426 | 86,208 | SH | SOLE | 0 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 769 | 14,352 | SH | SOLE | 0 | 0 | 1,950 | ||
U S G CORP | COM NEW | 903293405 | 4 | 100 | SH | SOLE | 0 | 0 | 300 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 498 | 15,306 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43 | 3,000 | SH | SOLE | 0 | 0 | 2,589 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16 | 1,224 | SH | SOLE | 0 | 0 | 5,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 37 | 673 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 1,826 | 13,616 | SH | SOLE | 0 | 0 | 1,950 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 202 | 5,808 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169 | 1,420 | SH | SOLE | 0 | 0 | 2,885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 953 | 7,474 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 539 | SH | SOLE | 0 | 0 | 80 | ||
V F CORP | COM | 918204108 | 300 | 4,060 | SH | SOLE | 0 | 0 | 5,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,863 | SH | SOLE | 0 | 0 | 410 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,378 | 75,914 | SH | SOLE | 0 | 0 | 725 | ||
VALVOLINE INC | COM | 92047W101 | 160 | 6,400 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 180 | 9,162 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16 | 821 | SH | SOLE | 0 | 0 | 465 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 47 | 1,552 | SH | SOLE | 0 | 0 | 8,149 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 75 | 600 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38 | 377 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6 | 45 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 117 | 1,400 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 416 | 5,260 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 335 | 4,109 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 759 | 16,913 | SH | SOLE | 0 | 0 | 17,962 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 78 | 977 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 453 | 9,271 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 402 | 7,387 | SH | SOLE | 0 | 0 | 9,638 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 111 | SH | SOLE | 0 | 0 | 38,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 489 | 4,101 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 171 | 2,300 | SH | SOLE | 0 | 0 | 6,546 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,983 | 72,783 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,522 | 33,159 | SH | SOLE | 0 | 0 | 96,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,418 | 23,970 | SH | SOLE | 0 | 0 | 60,077 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 81 | 1,155 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 51 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6 | 39 | SH | SOLE | 0 | 0 | 31,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36 | 219 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,137 | 14,342 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 722 | 8,262 | SH | SOLE | 0 | 0 | 1,176 | ||
VECTREN CORP | COM | 92240G101 | 33 | 500 | SH | SOLE | 0 | 0 | 9,153 | ||
VENTAS INC | COM | 92276F100 | 13 | 215 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13 | 259 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,323 | 74,699 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,839 | 43,375 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25 | 198 | SH | SOLE | 0 | 0 | 88,647 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,355 | 76,590 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,198 | 7,451 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,859 | 13,998 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,314 | 79,560 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 417 | 3,399 | SH | SOLE | 0 | 0 | 8,709 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20 | 180 | SH | SOLE | 0 | 0 | 27,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,549 | 103,439 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,582 | 14,879 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,653 | 31,479 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183 | 1,336 | SH | SOLE | 0 | 0 | 14,636 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605 | 11,430 | SH | SOLE | 0 | 0 | 427 | ||
VERITIV CORP | COM | 923454102 | 6 | 204 | SH | SOLE | 0 | 0 | 3,072 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 105 | SH | SOLE | 0 | 0 | 725 | ||
VISA INC | COM CL A | 92826C839 | 733 | 6,430 | SH | SOLE | 0 | 0 | 1,500 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 16 | 895 | SH | SOLE | 0 | 0 | 106 | ||
VUZIX CORP | COM NEW | 92921W300 | 3 | 500 | SH | SOLE | 0 | 0 | 34,727 | ||
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 198 | 2,875 | SH | SOLE | 0 | 0 | 4,125 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,466 | SH | SOLE | 0 | 0 | 1,995 | ||
WAL-MART STORES INC | COM | 931142103 | 185 | 1,872 | SH | SOLE | 0 | 0 | 1,420 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 371 | 5,114 | SH | SOLE | 0 | 0 | 5,553 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 159 | 5,125 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 885 | 10,250 | SH | SOLE | 0 | 0 | 261,926 | ||
WATERS CORP | COM | 941848103 | 5 | 25 | SH | SOLE | 0 | 0 | 804 | ||
WATSCO INC | COM | 942622200 | 26 | 152 | SH | SOLE | 0 | 0 | 800 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 40 | 200 | SH | SOLE | 0 | 0 | 357 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 8,006 | SH | SOLE | 0 | 0 | 187 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 24 | 18 | SH | SOLE | 0 | 0 | 1,820 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 31 | 488 | SH | SOLE | 0 | 0 | 50 | ||
WENDYS CO | COM | 95058W100 | 17 | 1,050 | SH | SOLE | 0 | 0 | 200 | ||
WESTAR ENERGY INC | COM | 95709T100 | 515 | 9,750 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 220 | SH | SOLE | 0 | 0 | 1,810 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 9 | 495 | SH | SOLE | 0 | 0 | 71,639 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 94 | 1,946 | SH | SOLE | 0 | 0 | 38,135 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,032 | 27,784 | SH | SOLE | 0 | 0 | 83,163 | ||
WEYERHAEUSER CO | COM | 962166104 | 136 | 3,853 | SH | SOLE | 0 | 0 | 1,650 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 960 | SH | SOLE | 0 | 0 | 4,930 | ||
WHIRLPOOL CORP | COM | 963320106 | 36 | 215 | SH | SOLE | 0 | 0 | 8,858 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 21 | 1,135 | SH | SOLE | 0 | 0 | 5,486 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,330 | 76,414 | SH | SOLE | 0 | 0 | 3,568 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,614 | 170,564 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9 | 93 | SH | SOLE | 0 | 0 | 1,875 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 649 | 12,449 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 587 | 6,373 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 110 | 2,415 | SH | SOLE | 0 | 0 | 4,952 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1 | 49 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 11 | 127 | SH | SOLE | 0 | 0 | 560 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,264 | 35,828 | SH | SOLE | 0 | 0 | 9,798 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 504 | 13,908 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 482 | 12,135 | SH | SOLE | 0 | 0 | 4,926 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 533 | 17,166 | SH | SOLE | 0 | 0 | 30,226 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 541 | 18,610 | SH | SOLE | 0 | 0 | 1,813 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 244 | 3,176 | SH | SOLE | 0 | 0 | 55,018 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 320 | 4,637 | SH | SOLE | 0 | 0 | 842 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 120 | 2,373 | SH | SOLE | 0 | 0 | 286 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 37 | 835 | SH | SOLE | 0 | 0 | 255 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 30 | 504 | SH | SOLE | 0 | 0 | 850 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 65 | 1,570 | SH | SOLE | 0 | 0 | 587 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 32 | 834 | SH | SOLE | 0 | 0 | 1,933 | ||
WOODWARD INC | COM | 980745103 | 56 | 725 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 46 | 1,500 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 4,943 | SH | SOLE | 0 | 0 | 2,500 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 18 | 2,685 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | COM | 988498101 | 52 | 640 | SH | SOLE | 0 | 0 | 3,054 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 640 | SH | SOLE | 0 | 0 | 1,250 | ||
ZOETIS INC | CL A | 98978V103 | 78 | 1,087 | SH | SOLE | 0 | 0 | 504 | ||
ADIENT PLC | ORD SHS | G0084W101 | 53 | 678 | SH | SOLE | 0 | 0 | 215 | ||
ALLERGAN PLC | SHS | G0177J108 | 34 | 206 | SH | SOLE | 0 | 0 | 600 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 75 | 2,306 | SH | SOLE | 0 | 0 | 105 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 8 | 381 | SH | SOLE | 0 | 0 | 1,130 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,567 | 10,235 | SH | SOLE | 0 | 0 | 370 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 108 | SH | SOLE | 0 | 0 | 112 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 8 | 371 | SH | SOLE | 0 | 0 | 1,800 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,410 | 433,165 | SH | SOLE | 0 | 0 | 1,552 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 290 | 8,313 | SH | SOLE | 0 | 0 | 1,614 | ||
EATON CORP PLC | SHS | G29183103 | 80 | 1,014 | SH | SOLE | 0 | 0 | 300 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15 | 75 | SH | SOLE | 0 | 0 | 6,800 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 62 | 640 | SH | SOLE | 0 | 0 | 6,450 | ||
ICON PLC | SHS | G4705A100 | 17 | 150 | SH | SOLE | 0 | 0 | 10,997 | ||
IHS MARKIT LTD | SHS | G47567105 | 26 | 580 | SH | SOLE | 0 | 0 | 3,900 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 178 | 2,000 | SH | SOLE | 0 | 0 | 1,300 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 95 | SH | SOLE | 0 | 0 | 3,133 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 85 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 145 | 1,801 | SH | SOLE | 0 | 0 | 61,227 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 400 | SH | SOLE | 0 | 0 | 290 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10 | 267 | SH | SOLE | 0 | 0 | 2,891 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29 | 700 | SH | SOLE | 0 | 0 | 247 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 43 | SH | SOLE | 0 | 0 | 1,400 | ||
TRITON INTL LTD | CL A | G9078F107 | 16 | 420 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 208 | 1,421 | SH | SOLE | 0 | 0 | 165 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,403 | 35,809 | SH | SOLE | 0 | 0 | 84,355 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 3 | 3,000 | SH | SOLE | 0 | 0 | 1,016 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 84 | SH | SOLE | 0 | 0 | 552 | ||
CNH INDL N V | SHS | N20944109 | 61 | 4,537 | SH | SOLE | 0 | 0 | 977 | ||
FERRARI N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2,500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 500 | SH | SOLE | 0 | 0 | 14,388 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 82 | 1,600 | SH | SOLE | 0 | 0 | 250 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10 | 452 | SH | SOLE | 0 | 0 | 287 |