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