The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEMOURS CO COM 163851108 2 38 SH   SOLE   0 0 38
YUM CHINA HLDGS INC COM 98850P109 29 760 SH   SOLE   0 0 760
MICRON TECHNOLOGY INC COM 595112103 30 568 SH   SOLE   0 0 568
CENTURYLINK INC COM 156700106 11 613 SH   SOLE   0 0 613
SPDR SERIES TRUST DJ REIT ETF 78464A607 179 1,904 SH   SOLE   0 0 1,904
SNAP INC CL A 83304A106 39 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 1,560 42,996 SH   SOLE   0 0 42,996
ADOBE SYS INC COM 00724F101 201 825 SH   SOLE   0 0 825
ITT INC COM 45073V108 5 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 140 1,000 SH   SOLE   0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 9 230 SH   SOLE   0 0 230
CORE LABORATORIES N V COM N22717107 15 118 SH   SOLE   0 0 118
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1,225 SH   SOLE   0 0 1,225
RAYTHEON CO COM NEW 755111507 363 1,880 SH   SOLE   0 0 1,880
CEMEX SAB DE CV SPON ADR NEW 151290889 82 12,425 SH   SOLE   0 0 12,425
BOSTON SCIENTIFIC CORP COM 101137107 27 817 SH   SOLE   0 0 817
PHYSICIANS RLTY TR COM 71943U104 123 7,719 SH   SOLE   0 0 7,719
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 305 SH   SOLE   0 0 305
GENERAL ELECTRIC CO COM 369604103 732 53,747 SH   SOLE   0 0 53,747
AMERICAN TOWER CORP NEW COM 03027X100 8,216 56,986 SH   SOLE   0 0 56,986
OLD REP INTL CORP COM 680223104 252 12,650 SH   SOLE   0 0 12,650
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,206 49,582 SH   SOLE   0 0 49,582
ISHARES TR HDG MSCI EAFE 46434V803 163 5,490 SH   SOLE   0 0 5,490
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 42 1,597 SH   SOLE   0 0 1,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 918 9,013 SH   SOLE   0 0 9,013
AFFILIATED MANAGERS GROUP COM 008252108 16 110 SH   SOLE   0 0 110
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR SM CP ETF 464288505 21 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,947 46,603 SH   SOLE   0 0 46,603
BECTON DICKINSON & CO COM 075887109 68 285 SH   SOLE   0 0 285
CME GROUP INC COM CL A 12572Q105 115 700 SH   SOLE   0 0 700
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 600 SH   SOLE   0 0 600
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 13,056 SH   SOLE   0 0 13,056
DISCOVER FINL SVCS COM 254709108 112 1,586 SH   SOLE   0 0 1,586
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 787 SH   SOLE   0 0 787
MARATHON PETE CORP COM 56585A102 386 5,503 SH   SOLE   0 0 5,503
MPLX LP COM UNIT REP LTD 55336V100 9,854 288,642 SH   SOLE   0 0 288,642
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 49 1,073 SH   SOLE   0 0 1,073
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
ISHARES TR MRNING SM CP ETF 464288703 1,769 11,601 SH   SOLE   0 0 11,601
MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 791 41,519 SH   SOLE   0 0 41,519
PROSPECT CAPITAL CORPORATION COM 74348T102 20 3,000 SH   SOLE   0 0 3,000
TRANSCANADA CORP COM 89353D107 21 497 SH   SOLE   0 0 497
APACHE CORP COM 037411105 33 700 SH   SOLE   0 0 700
CARETRUST REIT INC COM 14174T107 31 1,829 SH   SOLE   0 0 1,829
NUSTAR ENERGY LP UNIT COM 67058H102 81 3,561 SH   SOLE   0 0 3,561
BLUE APRON HLDGS INC CL A 09523Q101 0 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169 2,300 SH   SOLE   0 0 2,300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 413 5,279 SH   SOLE   0 0 5,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,626 50,228 SH   SOLE   0 0 50,228
DISNEY WALT CO COM DISNEY 254687106 1,016 9,691 SH   SOLE   0 0 9,691
MASTERCARD INCORPORATED CL A 57636Q104 207 1,055 SH   SOLE   0 0 1,055
STATE STR CORP COM 857477103 48 521 SH   SOLE   0 0 521
NUCOR CORP COM 670346105 34 542 SH   SOLE   0 0 542
INTUITIVE SURGICAL INC COM NEW 46120E602 73 153 SH   SOLE   0 0 153
AMERICAN EXPRESS CO COM 025816109 119 1,219 SH   SOLE   0 0 1,219
PEPSICO INC COM 713448108 683 6,278 SH   SOLE   0 0 6,278
TWENTY FIRST CENTY FOX INC CL A 90130A101 35 702 SH   SOLE   0 0 702
ABBOTT LABS COM 002824100 794 13,022 SH   SOLE   0 0 13,022
UBIQUITI NETWORKS INC COM 90347A100 14 165 SH   SOLE   0 0 165
ANDEAVOR COM 03349M105 1,046 7,975 SH   SOLE   0 0 7,975
WISDOMTREE TR EMER MKT HIGH FD 97717W315 104 2,415 SH   SOLE   0 0 2,415
FINISAR CORP COM NEW 31787A507 36 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 326 3,549 SH   SOLE   0 0 3,549
PEMBINA PIPELINE CORP COM 706327103 28 797 SH   SOLE   0 0 797
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,776 125,137 SH   SOLE   0 0 125,137
DOVA PHARMACEUTICALS INC COM 25985T102 8 255 SH   SOLE   0 0 255
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,949 55,523 SH   SOLE   0 0 55,523
CVS HEALTH CORP COM 126650100 791 12,292 SH   SOLE   0 0 12,292
OPEN TEXT CORP COM 683715106 20 580 SH   SOLE   0 0 580
NATIONAL FUEL GAS CO N J COM 636180101 343 6,470 SH   SOLE   0 0 6,470
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 145 985 SH   SOLE   0 0 985
IRIDIUM COMMUNICATIONS INC COM 46269C102 122 7,550 SH   SOLE   0 0 7,550
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,584 503,370 SH   SOLE   0 0 503,370
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,937 45,547 SH   SOLE   0 0 45,547
DYCOM INDS INC COM 267475101 37 392 SH   SOLE   0 0 392
BUNGE LIMITED COM G16962105 3 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 148 706 SH   SOLE   0 0 706
DANAHER CORP DEL COM 235851102 386 3,907 SH   SOLE   0 0 3,907
ROSS STORES INC COM 778296103 106 1,245 SH   SOLE   0 0 1,245
LIBERTY BROADBAND CORP COM SER A 530307107 12 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS LARGE CAP ETF 922908637 428 3,429 SH   SOLE   0 0 3,429
IPG PHOTONICS CORP COM 44980X109 131 595 SH   SOLE   0 0 595
AMEREN CORP COM 023608102 30 500 SH   SOLE   0 0 500
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 232 11,950 SH   SOLE   0 0 11,950
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26 1,000 SH   SOLE   0 0 1,000
EXELIXIS INC COM 30161Q104 44 2,045 SH   SOLE   0 0 2,045
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE   0 0 100
VISTRA ENERGY CORP COM 92840M102 21 895 SH   SOLE   0 0 895
ISHARES TR SELECT DIVID ETF 464287168 491 5,025 SH   SOLE   0 0 5,025
ASTRONICS CORP COM 046433108 13 355 SH   SOLE   0 0 355
FLEXSHARES TR STOXX GLOBR INF 33939L795 767 16,701 SH   SOLE   0 0 16,701
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,614 SH   SOLE   0 0 1,614
TIVITY HEALTH INC COM 88870R102 18 520 SH   SOLE   0 0 520
U S SILICA HLDGS INC COM 90346E103 394 15,350 SH   SOLE   0 0 15,350
COGNEX CORP COM 192422103 13 292 SH   SOLE   0 0 292
CHESAPEAKE ENERGY CORP COM 165167107 0 70 SH   SOLE   0 0 70
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 2,231 SH   SOLE   0 0 2,231
ISHARES TR COHEN STEER REIT 464287564 41 415 SH   SOLE   0 0 415
SOUTHERN COPPER CORP COM 84265V105 20 434 SH   SOLE   0 0 434
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,345 23,970 SH   SOLE   0 0 23,970
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,956 58,031 SH   SOLE   0 0 58,031
ARES MGMT LP COM SHS REG INT 04014Y101 72 3,463 SH   SOLE   0 0 3,463
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH   SOLE   0 0 259
WISDOMTREE TR US SMALLCP ERNGS 97717W562 538 13,908 SH   SOLE   0 0 13,908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 190 SH   SOLE   0 0 190
RSP PERMIAN INC COM 74978Q105 5 115 SH   SOLE   0 0 115
WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2,208 SH   SOLE   0 0 2,208
NEXTERA ENERGY INC COM 65339F101 390 2,335 SH   SOLE   0 0 2,335
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 314 SH   SOLE   0 0 314
RLI CORP COM 749607107 11 170 SH   SOLE   0 0 170
UNDER ARMOUR INC CL C 904311206 2 74 SH   SOLE   0 0 74
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 128 2,300 SH   SOLE   0 0 2,300
PFENEX INC COM 717071104 14 2,500 SH   SOLE   0 0 2,500
EQUIFAX INC COM 294429105 500 4,000 SH   SOLE   0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 263 4,549 SH   SOLE   0 0 4,549
PARKER HANNIFIN CORP COM 701094104 3 20 SH   SOLE   0 0 20
WILDHORSE RESOURCE DEV CORP COM 96812T102 29 1,135 SH   SOLE   0 0 1,135
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,038 76,158 SH   SOLE   0 0 76,158
KIMBALL ELECTRONICS INC COM 49428J109 734 40,133 SH   SOLE   0 0 40,133
HUNTINGTON BANCSHARES INC COM 446150104 74 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP NEW COM 91913Y100 209 1,886 SH   SOLE   0 0 1,886
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1,000 SH   SOLE   0 0 1,000
BORGWARNER INC COM 099724106 17 400 SH   SOLE   0 0 400
PIMCO MUN INCOME FD III COM 72201A103 23 2,000 SH   SOLE   0 0 2,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4,140 SH   SOLE   0 0 4,140
GRAINGER W W INC COM 384802104 117 379 SH   SOLE   0 0 379
WISDOMTREE TR EMG MKTS SMCAP 97717W281 608 12,744 SH   SOLE   0 0 12,744
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 60 2,273 SH   SOLE   0 0 2,273
DELL TECHNOLOGIES INC COM CL V 24703L103 22 259 SH   SOLE   0 0 259
CIGNA CORPORATION COM 125509109 482 2,834 SH   SOLE   0 0 2,834
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 81 SH   SOLE   0 0 81
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 519 11,976 SH   SOLE   0 0 11,976
ANADARKO PETE CORP COM 032511107 752 10,268 SH   SOLE   0 0 10,268
QUALCOMM INC COM 747525103 1,695 30,208 SH   SOLE   0 0 30,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,642 10,035 SH   SOLE   0 0 10,035
FLUOR CORP NEW COM 343412102 49 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 144 3,131 SH   SOLE   0 0 3,131
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 583 42,223 SH   SOLE   0 0 42,223
STANDARD MTR PRODS INC COM 853666105 48 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 65 1,157 SH   SOLE   0 0 1,157
NUTANIX INC CL A 67059N108 105 2,044 SH   SOLE   0 0 2,044
TRAVELERS COMPANIES INC COM 89417E109 171 1,395 SH   SOLE   0 0 1,395
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 190 2,500 SH   SOLE   0 0 2,500
WORLDPAY INC CL A 981558109 15 180 SH   SOLE   0 0 180
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 451 SH   SOLE   0 0 451
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 22 17,000 PRN   SOLE   0 0 17,000
AT&T INC COM 00206R102 587 18,273 SH   SOLE   0 0 18,273
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 618 SH   SOLE   0 0 618
MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH   SOLE   0 0 125
ARK ETF TR INNOVATION ETF 00214Q104 27 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 3,483 2,049 SH   SOLE   0 0 2,049
GLOBAL MED REIT INC COM NEW 37954A204 64 7,250 SH   SOLE   0 0 7,250
XCEL ENERGY INC COM 98389B100 183 4,000 SH   SOLE   0 0 4,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 109 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS INC DEL COM 969457100 1,788 65,938 SH   SOLE   0 0 65,938
BAIDU INC SPON ADR REP A 056752108 122 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 7,402 39,984 SH   SOLE   0 0 39,984
PAYCHEX INC COM 704326107 605 8,850 SH   SOLE   0 0 8,850
GSV CAP CORP COM 36191J101 46 6,700 SH   SOLE   0 0 6,700
NVENT ELECTRIC PLC SHS G6700G107 1 46 SH   SOLE   0 0 46
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 113 4,529 SH   SOLE   0 0 4,529
UNION PAC CORP COM 907818108 1,876 13,239 SH   SOLE   0 0 13,239
UNITED STATES OIL FUND LP UNITS 91232N108 0 10 SH   SOLE   0 0 10
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 11,700 SH   SOLE   0 0 11,700
TEXAS INSTRS INC COM 882508104 72 653 SH   SOLE   0 0 653
SONY CORP SPONSORED ADR 835699307 122 2,380 SH   SOLE   0 0 2,380
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   SOLE   0 0 1,000
PORTOLA PHARMACEUTICALS INC COM 737010108 19 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 8 168 SH   SOLE   0 0 168
VALVOLINE INC COM 92047W101 138 6,400 SH   SOLE   0 0 6,400
ETF MANAGERS TR AI POWERED EQT 26924G813 26 925 SH   SOLE   0 0 925
GENERAL ELECTRIC CO COM 369604103 35 8,000 SH Call SOLE   0 0 8,000
MAGNA INTL INC COM 559222401 130 2,240 SH   SOLE   0 0 2,240
EDWARDS LIFESCIENCES CORP COM 28176E108 97 668 SH   SOLE   0 0 668
CNOOC LTD SPONSORED ADR 126132109 8 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106 95 718 SH   SOLE   0 0 718
TWITTER INC COM 90184L102 61 1,400 SH   SOLE   0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108 35 300 SH   SOLE   0 0 300
BLACKLINE INC COM 09239B109 13 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH   SOLE   0 0 500
CONSOLIDATED WATER CO INC ORD G23773107 3 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 607 11,294 SH   SOLE   0 0 11,294
EQT CORP COM 26884L109 36 651 SH   SOLE   0 0 651
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 9 45 SH   SOLE   0 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1,634 SH   SOLE   0 0 1,634
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 215 SH   SOLE   0 0 215
ISHARES TR EAFE SML CP ETF 464288273 1 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 4,784 14,258 SH   SOLE   0 0 14,258
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 2,040 SH   SOLE   0 0 2,040
AECOM COM 00766T100 155 4,700 SH   SOLE   0 0 4,700
L BRANDS INC COM 501797104 26 700 SH   SOLE   0 0 700
TERADYNE INC COM 880770102 57 1,500 SH   SOLE   0 0 1,500
HCP INC COM 40414L109 117 4,525 SH   SOLE   0 0 4,525
ASHLAND GLOBAL HLDGS INC COM 044186104 182 2,332 SH   SOLE   0 0 2,332
PROPETRO HLDG CORP COM 74347M108 17 1,060 SH   SOLE   0 0 1,060
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,500 1,191 SH   SOLE   0 0 1,191
HEARTLAND EXPRESS INC COM 422347104 26 1,376 SH   SOLE   0 0 1,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 361 SH   SOLE   0 0 361
ARCUS BIOSCIENCES INC COM 03969F109 2 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 435 9,862 SH   SOLE   0 0 9,862
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 667 10,096 SH   SOLE   0 0 10,096
JOHNSON CTLS INTL PLC SHS G51502105 57 1,696 SH   SOLE   0 0 1,696
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165 1,636 SH   SOLE   0 0 1,636
ISHARES TR USA MOMENTUM FCT 46432F396 3,860 35,184 SH   SOLE   0 0 35,184
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 3,850 SH   SOLE   0 0 3,850
ILLUMINA INC COM 452327109 60 215 SH   SOLE   0 0 215
WISDOMTREE TR US LARGECAP DIVD 97717W307 551 6,137 SH   SOLE   0 0 6,137
FIRST TR S&P REIT INDEX FD COM 33734G108 1,478 63,240 SH   SOLE   0 0 63,240
WESTERN ASSET VAR RT STRG FD COM 957667108 18 1,072 SH   SOLE   0 0 1,072
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 380 SH   SOLE   0 0 380
APERGY CORP COM 03755L104 54 1,305 SH   SOLE   0 0 1,305
MEDLEY CAP CORP COM 58503F106 8 2,192 SH   SOLE   0 0 2,192
TEREX CORP NEW COM 880779103 61 1,450 SH   SOLE   0 0 1,450
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 52 1,143 SH   SOLE   0 0 1,143
PROCTER AND GAMBLE CO COM 742718109 1,181 15,124 SH   SOLE   0 0 15,124
ALLIQUA BIOMEDICAL INC COM PAR 019621309 2 827 SH   SOLE   0 0 827
IHS MARKIT LTD SHS G47567105 30 580 SH   SOLE   0 0 580
SUNTRUST BKS INC COM 867914103 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 15,534 103,690 SH   SOLE   0 0 103,690
BLACKROCK CR ALLCTN INC TR COM 092508100 111 9,216 SH   SOLE   0 0 9,216
ARCHER DANIELS MIDLAND CO COM 039483102 1,903 41,527 SH   SOLE   0 0 41,527
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP COM 957638109 12 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PARTNERS L COM 293792107 25,765 931,163 SH   SOLE   0 0 931,163
AMERIPRISE FINL INC COM 03076C106 9 62 SH   SOLE   0 0 62
PHILIP MORRIS INTL INC COM 718172109 248 3,074 SH   SOLE   0 0 3,074
DOVER CORP COM 260003108 191 2,611 SH   SOLE   0 0 2,611
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   SOLE   0 0 400
HELEN OF TROY CORP LTD COM G4388N106 169 1,720 SH   SOLE   0 0 1,720
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 299 SH   SOLE   0 0 299
ISHARES TR NEW YORK MUN ETF 464288323 167 3,040 SH   SOLE   0 0 3,040
CONAGRA BRANDS INC COM 205887102 278 7,794 SH   SOLE   0 0 7,794
INTEL CORP COM 458140100 1,117 22,467 SH   SOLE   0 0 22,467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,534 268,300 SH   SOLE   0 0 268,300
TCW STRATEGIC INCOME FUND IN COM 872340104 55 9,972 SH   SOLE   0 0 9,972
ISHARES TR U.S. TECH ETF 464287721 54 305 SH   SOLE   0 0 305
ISHARES TR US HLTHCARE ETF 464287762 71 400 SH   SOLE   0 0 400
ISHARES TR MSCI KLD400 SOC 464288570 455 4,504 SH   SOLE   0 0 4,504
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 16,054 SH   SOLE   0 0 16,054
VALLEY NATL BANCORP COM 919794107 1 63 SH   SOLE   0 0 63
ISHARES TR US REGNL BKS ETF 464288778 19 378 SH   SOLE   0 0 378
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 135 SH   SOLE   0 0 135
US BANCORP DEL COM NEW 902973304 740 14,787 SH   SOLE   0 0 14,787
UNITED TECHNOLOGIES CORP COM 913017109 959 7,670 SH   SOLE   0 0 7,670
CABOT MICROELECTRONICS CORP COM 12709P103 13 123 SH   SOLE   0 0 123
SCHLUMBERGER LTD COM 806857108 47 700 SH   SOLE   0 0 700
NIKE INC CL B 654106103 808 10,146 SH   SOLE   0 0 10,146
SEMGROUP CORP CL A 81663A105 14 549 SH   SOLE   0 0 549
OPKO HEALTH INC COM 68375N103 47 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 68 1,648 SH   SOLE   0 0 1,648
SEADRILL LIMITED SHS G7945E105 0 600 SH   SOLE   0 0 600
NEW YORK CMNTY BANCORP INC COM 649445103 88 8,000 SH   SOLE   0 0 8,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,252 195,535 SH   SOLE   0 0 195,535
COHERENT INC COM 192479103 179 1,143 SH   SOLE   0 0 1,143
CHICOS FAS INC COM 168615102 11 1,323 SH   SOLE   0 0 1,323
MANHATTAN ASSOCS INC COM 562750109 7 152 SH   SOLE   0 0 152
PINNACLE FOODS INC DEL COM 72348P104 40 612 SH   SOLE   0 0 612
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 14,075 SH   SOLE   0 0 14,075
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 522 SH   SOLE   0 0 522
NUVEEN REAL ASSET INM AND GW COM 67074Y105 9 554 SH   SOLE   0 0 554
WALMART INC COM 931142103 393 4,589 SH   SOLE   0 0 4,589
THOR INDS INC COM 885160101 23 241 SH   SOLE   0 0 241
OMEGA HEALTHCARE INVS INC COM 681936100 121 3,890 SH   SOLE   0 0 3,890
GATX CORP COM 361448103 41 550 SH   SOLE   0 0 550
CDN IMPERIAL BK COMM TORONTO COM 136069101 370 4,259 SH   SOLE   0 0 4,259
GLOBAL X FDS GLB X NXT EMRG 37950E218 64 2,984 SH   SOLE   0 0 2,984
PQ GROUP HLDGS INC COM 73943T103 573 31,833 SH   SOLE   0 0 31,833
V F CORP COM 918204108 168 2,060 SH   SOLE   0 0 2,060
STERLING BANCORP DEL COM 85917A100 11 480 SH   SOLE   0 0 480
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   0 0 200
GENERAL AMERN INVS INC COM 368802104 29 844 SH   SOLE   0 0 844
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,404 50,563 SH   SOLE   0 0 50,563
SHERWIN WILLIAMS CO COM 824348106 16 40 SH   SOLE   0 0 40
CORCEPT THERAPEUTICS INC COM 218352102 13 820 SH   SOLE   0 0 820
CYRUSONE INC COM 23283R100 51 870 SH   SOLE   0 0 870
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,645 163,703 SH   SOLE   0 0 163,703
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 590 SH   SOLE   0 0 590
ARK ETF TR GEN REV MLTSCT 00214Q302 12 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 763 SH   SOLE   0 0 763
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 8,000 PRN   SOLE   0 0 8,000
WEYERHAEUSER CO COM 962166104 115 3,143 SH   SOLE   0 0 3,143
MONROE CAP CORP COM 610335101 1,429 106,045 SH   SOLE   0 0 106,045
RBC BEARINGS INC COM 75524B104 19 144 SH   SOLE   0 0 144
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE   0 0 2
WELLCARE HEALTH PLANS INC COM 94946T106 49 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 278 256 SH   SOLE   0 0 256
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 79 8,869 SH   SOLE   0 0 8,869
CIVEO CORP CDA COM 17878Y108 47 10,883 SH   SOLE   0 0 10,883
MEDNAX INC COM 58502B106 24 560 SH   SOLE   0 0 560
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3 135 SH   SOLE   0 0 135
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,336 SH   SOLE   0 0 1,336
ISHARES TR SP SMCP600VL ETF 464287879 2,600 15,923 SH   SOLE   0 0 15,923
VERISK ANALYTICS INC COM 92345Y106 34 320 SH   SOLE   0 0 320
INGREDION INC COM 457187102 13 120 SH   SOLE   0 0 120
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,994 113,618 SH   SOLE   0 0 113,618
PIONEER NAT RES CO COM 723787107 63 334 SH   SOLE   0 0 334
FEDEX CORP COM 31428X106 427 1,882 SH   SOLE   0 0 1,882
ISHARES TR U.S. FINLS ETF 464287788 162 1,379 SH   SOLE   0 0 1,379
POTBELLY CORP COM 73754Y100 2 167 SH   SOLE   0 0 167
ISHARES TR US TREAS BD ETF 46429B267 77 3,137 SH   SOLE   0 0 3,137
ISHARES TR CORE S&P US GWT 464287671 232 4,050 SH   SOLE   0 0 4,050
SABRA HEALTH CARE REIT INC COM 78573L106 44 2,027 SH   SOLE   0 0 2,027
AMERICAN INTL GROUP INC COM NEW 026874784 144 2,715 SH   SOLE   0 0 2,715
BLACKROCK MUNI 2018 TERM TR COM 09248C106 644 42,939 SH   SOLE   0 0 42,939
PURECYCLE CORP COM NEW 746228303 36 3,720 SH   SOLE   0 0 3,720
JPMORGAN CHASE & CO COM 46625H100 2,250 21,597 SH   SOLE   0 0 21,597
COTY INC COM CL A 222070203 12 846 SH   SOLE   0 0 846
ANALOG DEVICES INC COM 032654105 16 165 SH   SOLE   0 0 165
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 744 SH   SOLE   0 0 744
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 89 700 SH   SOLE   0 0 700
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 128 5,672 SH   SOLE   0 0 5,672
ADVANSIX INC COM 00773T101 4 105 SH   SOLE   0 0 105
COMCAST CORP NEW CL A 20030N101 226 6,888 SH   SOLE   0 0 6,888
ISHARES TR RUS 2000 GRW ETF 464287648 443 2,170 SH   SOLE   0 0 2,170
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 65 SH   SOLE   0 0 65
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 256 SH   SOLE   0 0 256
ISHARES SILVER TRUST ISHARES 46428Q109 0 25 SH   SOLE   0 0 25
HORIZON GLOBAL CORP COM 44052W104 3 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P US VLU 464287663 225 4,200 SH   SOLE   0 0 4,200
TELUS CORP COM 87971M103 83 2,350 SH   SOLE   0 0 2,350
NEW MTN FIN CORP COM 647551100 81 5,964 SH   SOLE   0 0 5,964
FORTIVE CORP COM 34959J108 122 1,587 SH   SOLE   0 0 1,587
HALYARD HEALTH INC COM 40650V100 2 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 3,950 47,327 SH   SOLE   0 0 47,327
ORMAT TECHNOLOGIES INC COM 686688102 47 881 SH   SOLE   0 0 881
SHOPIFY INC CL A 82509L107 2 14 SH   SOLE   0 0 14
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,532 140,864 SH   SOLE   0 0 140,864
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 204 SH   SOLE   0 0 204
TIDEWATER INC NEW COM 88642R109 5 171 SH   SOLE   0 0 171
TD AMERITRADE HLDG CORP COM 87236Y108 115 2,103 SH   SOLE   0 0 2,103
ISHARES TR RUSSELL 3000 ETF 464287689 13,883 85,542 SH   SOLE   0 0 85,542
ONE LIBERTY PPTYS INC COM 682406103 26 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109 12 120 SH   SOLE   0 0 120
ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 57 689 SH   SOLE   0 0 689
EXXON MOBIL CORP COM 30231G102 2,156 26,062 SH   SOLE   0 0 26,062
CISCO SYS INC COM 17275R102 1,150 26,727 SH   SOLE   0 0 26,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 598 9,069 SH   SOLE   0 0 9,069
ISHARES INC MSCI FRNTR100ETF 464286145 1,170 40,620 SH   SOLE   0 0 40,620
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 25 SH   SOLE   0 0 25
FRONTLINE LTD SHS NEW G3682E192 0 54 SH   SOLE   0 0 54
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 224 7,382 SH   SOLE   0 0 7,382
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 37 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 115 2,650 SH   SOLE   0 0 2,650
BROADCOM INC COM 11135F101 14 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 2 SH   SOLE   0 0 2
CORNING INC COM 219350105 892 32,433 SH   SOLE   0 0 32,433
SPIRE INC COM 84857L101 198 2,800 SH   SOLE   0 0 2,800
UNITED BANKSHARES INC WEST V COM 909907107 211 5,808 SH   SOLE   0 0 5,808
ISHARES INC CORE MSCI EMKT 46434G103 1,436 27,338 SH   SOLE   0 0 27,338
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 97 SH   SOLE   0 0 97
SYSCO CORP COM 871829107 403 5,900 SH   SOLE   0 0 5,900
EXACT SCIENCES CORP COM 30063P105 126 2,100 SH   SOLE   0 0 2,100
RMR GROUP INC CL A 74967R106 1 8 SH   SOLE   0 0 8
WISDOMTREE TR US EARNINGS 500 97717W588 541 17,640 SH   SOLE   0 0 17,640
ALASKA AIR GROUP INC COM 011659109 50 820 SH   SOLE   0 0 820
ASSOCIATED CAP GROUP INC CL A 045528106 19 510 SH   SOLE   0 0 510
REWALK ROBOTICS LTD SHS M8216Q101 3 3,000 SH   SOLE   0 0 3,000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3,472 SH   SOLE   0 0 3,472
NICE LTD SPONSORED ADR 653656108 5 50 SH   SOLE   0 0 50
CORELOGIC INC COM 21871D103 10 195 SH   SOLE   0 0 195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,817 73,621 SH   SOLE   0 0 73,621
TEMPLETON GLOBAL INCOME FD COM 880198106 29 4,801 SH   SOLE   0 0 4,801
ABBVIE INC COM 00287Y109 1,253 13,520 SH   SOLE   0 0 13,520
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 547 7,985 SH   SOLE   0 0 7,985
ONEOK INC NEW COM 682680103 7,998 114,536 SH   SOLE   0 0 114,536
SANOFI SPONSORED ADR 80105N105 10 246 SH   SOLE   0 0 246
STURM RUGER & CO INC COM 864159108 0 7 SH   SOLE   0 0 7
WD-40 CO COM 929236107 10 68 SH   SOLE   0 0 68
ENTERGY CORP NEW COM 29364G103 857 10,604 SH   SOLE   0 0 10,604
HOLLYFRONTIER CORP COM 436106108 109 1,600 SH   SOLE   0 0 1,600
DIAGEO P L C SPON ADR NEW 25243Q205 426 2,961 SH   SOLE   0 0 2,961
SPX FLOW INC COM 78469X107 6 138 SH   SOLE   0 0 138
FRANKLIN RES INC COM 354613101 180 5,625 SH   SOLE   0 0 5,625
CHEVRON CORP NEW COM 166764100 1,045 8,263 SH   SOLE   0 0 8,263
AETNA INC NEW COM 00817Y108 184 1,000 SH   SOLE   0 0 1,000
AMC NETWORKS INC CL A 00164V103 15 240 SH   SOLE   0 0 240
CINEMARK HOLDINGS INC COM 17243V102 13 376 SH   SOLE   0 0 376
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 3 100 SH   SOLE   0 0 100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 715 SH   SOLE   0 0 715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,744 143,285 SH   SOLE   0 0 143,285
IAC INTERACTIVECORP COM 44919P508 18 115 SH   SOLE   0 0 115
IDACORP INC COM 451107106 102 1,102 SH   SOLE   0 0 1,102
LUMENTUM HLDGS INC COM 55024U109 11 187 SH   SOLE   0 0 187
ISHARES TR FLTG RATE NT ETF 46429B655 40 782 SH   SOLE   0 0 782
FBL FINL GROUP INC CL A 30239F106 60 757 SH   SOLE   0 0 757
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 2,242 222,015 SH   SOLE   0 0 222,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2,287 SH   SOLE   0 0 2,287
MICROCHIP TECHNOLOGY INC COM 595017104 38 420 SH   SOLE   0 0 420
QCR HOLDINGS INC COM 74727A104 34 714 SH   SOLE   0 0 714
QUANTA SVCS INC COM 74762E102 469 14,054 SH   SOLE   0 0 14,054
EATON CORP PLC SHS G29183103 76 1,014 SH   SOLE   0 0 1,014
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25 800 SH   SOLE   0 0 800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS VALUE ETF 922908744 1,474 14,198 SH   SOLE   0 0 14,198
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH   SOLE   0 0 671
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 903 41,895 SH   SOLE   0 0 41,895
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,381 82,032 SH   SOLE   0 0 82,032
FLEXSHARES TR MORNSTAR UPSTR 33939L407 901 26,593 SH   SOLE   0 0 26,593
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 835 SH   SOLE   0 0 835
UNDER ARMOUR INC CL A 904311107 68 3,028 SH   SOLE   0 0 3,028
ISHARES TR S&P 100 ETF 464287101 218 1,826 SH   SOLE   0 0 1,826
HERSHEY CO COM 427866108 19 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,077 SH   SOLE   0 0 1,077
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 1,155 SH   SOLE   0 0 1,155
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 245 SH   SOLE   0 0 245
SURFACE ONCOLOGY INC COM 86877M209 3 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 106 3,000 SH   SOLE   0 0 3,000
WELLTOWER INC COM 95040Q104 31 488 SH   SOLE   0 0 488
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 134 2,825 SH   SOLE   0 0 2,825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 4,000 SH   SOLE   0 0 4,000
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,000 SH   SOLE   0 0 1,000
ISHARES TR MRGSTR SM CP GR 464288604 28 141 SH   SOLE   0 0 141
PRINCIPAL FINL GROUP INC COM 74251V102 18 345 SH   SOLE   0 0 345
DNP SELECT INCOME FD COM 23325P104 25 2,279 SH   SOLE   0 0 2,279
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 47 3,034 SH   SOLE   0 0 3,034
BLACKROCK CORE BD TR SHS BEN INT 09249E101 125 9,834 SH   SOLE   0 0 9,834
FLEXSHARES TR IBOXX 3R TARGT 33939L506 659 27,113 SH   SOLE   0 0 27,113
BHP BILLITON LTD SPONSORED ADR 088606108 324 6,475 SH   SOLE   0 0 6,475
MCDERMOTT INTL INC COM 580037703 9 437 SH   SOLE   0 0 437
PATTERSON COMPANIES INC COM 703395103 6 259 SH   SOLE   0 0 259
PACKAGING CORP AMER COM 695156109 157 1,400 SH   SOLE   0 0 1,400
GENERAL ELECTRIC CO COM 369604103 2 2,000 SH Call SOLE   0 0 2,000
BRADY CORP CL A 104674106 4 100 SH   SOLE   0 0 100
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   0 0 300
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 105 10,196 SH   SOLE   0 0 10,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,082 86,955 SH   SOLE   0 0 86,955
NRG ENERGY INC COM NEW 629377508 13 422 SH   SOLE   0 0 422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 1,067 SH   SOLE   0 0 1,067
ISHARES TR NORTH AMERN NAT 464287374 4 100 SH   SOLE   0 0 100
GDL FUND COM SH BEN IT 361570104 37 3,983 SH   SOLE   0 0 3,983
ISHARES TR INTRMD CR BD ETF 464288638 74 699 SH   SOLE   0 0 699
MFS CHARTER INCOME TR SH BEN INT 552727109 22 2,730 SH   SOLE   0 0 2,730
VISA INC COM CL A 92826C839 930 7,020 SH   SOLE   0 0 7,020
COOPER COS INC COM NEW 216648402 21 90 SH   SOLE   0 0 90
BRIGHTHOUSE FINL INC COM 10922N103 7 177 SH   SOLE   0 0 177
BLACKROCK ENHANCED GBL DIV T COM 092501105 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR GRWT ALLOCAT ETF 464289867 19 424 SH   SOLE   0 0 424
GILEAD SCIENCES INC COM 375558103 326 4,603 SH   SOLE   0 0 4,603
PPL CORP COM 69351T106 11 400 SH   SOLE   0 0 400
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 526 SH   SOLE   0 0 526
SPDR SERIES TRUST S&P BK ETF 78464A797 498 10,565 SH   SOLE   0 0 10,565
ISHARES TR IBOXX INV CP ETF 464287242 194 1,690 SH   SOLE   0 0 1,690
EATON VANCE FLTING RATE INC COM 278279104 16 1,119 SH   SOLE   0 0 1,119
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM NEW 13057Q206 2 49 SH   SOLE   0 0 49
FRANCO NEVADA CORP COM 351858105 19 265 SH   SOLE   0 0 265
KINDER MORGAN INC DEL PFD SER A 49456B200 350 10,096 SH   SOLE   0 0 10,096
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS MID CAP ETF 922908629 14,054 89,155 SH   SOLE   0 0 89,155
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,469 8,358 SH   SOLE   0 0 8,358
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 581 19,610 SH   SOLE   0 0 19,610
HOWARD HUGHES CORP COM 44267D107 78 588 SH   SOLE   0 0 588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH   SOLE   0 0 50
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 197 8,238 SH   SOLE   0 0 8,238
ECLIPSE RES CORP COM 27890G100 235 147,015 SH   SOLE   0 0 147,015
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 344 SH   SOLE   0 0 344
QUALITY CARE PPTYS INC COM 747545101 4 200 SH   SOLE   0 0 200
SYMANTEC CORP COM 871503108 17 811 SH   SOLE   0 0 811
PARK HOTELS RESORTS INC COM 700517105 30 967 SH   SOLE   0 0 967
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,897 76,105 SH   SOLE   0 0 76,105
MADISON SQUARE GARDEN CO NEW CL A 55825T103 51 166 SH   SOLE   0 0 166
BANK AMER CORP 7.25%CNV PFD L 060505682 205 164 SH   SOLE   0 0 164
MONDELEZ INTL INC CL A 609207105 161 3,934 SH   SOLE   0 0 3,934
HELMERICH & PAYNE INC COM 423452101 91 1,420 SH   SOLE   0 0 1,420
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH   SOLE   0 0 127
AON PLC SHS CL A G0408V102 197 1,434 SH   SOLE   0 0 1,434
TRIMAS CORP COM NEW 896215209 9 300 SH   SOLE   0 0 300
TRI CONTL CORP COM 895436103 63 2,377 SH   SOLE   0 0 2,377
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 151 13,792 SH   SOLE   0 0 13,792
KIMBERLY CLARK CORP COM 494368103 211 2,000 SH   SOLE   0 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 28 127 SH   SOLE   0 0 127
TRITON INTL LTD CL A G9078F107 13 420 SH   SOLE   0 0 420
HSBC HLDGS PLC ADR A 1/40PF A 404280604 128 4,824 SH   SOLE   0 0 4,824
ISHARES TR 3 7 YR TREAS BD 464288661 35 294 SH   SOLE   0 0 294
WISDOMTREE TR US MULTIFACTOR 97717Y857 10 333 SH   SOLE   0 0 333
HERCULES CAPITAL INC COM 427096508 61 4,829 SH   SOLE   0 0 4,829
ISHARES TR RUS 1000 VAL ETF 464287598 18 147 SH   SOLE   0 0 147
AMERICAN ELEC PWR INC COM 025537101 71 1,020 SH   SOLE   0 0 1,020
ROPER TECHNOLOGIES INC COM 776696106 18 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 11,987 SH   SOLE   0 0 11,987
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 1,052 SH   SOLE   0 0 1,052
ILLINOIS TOOL WKS INC COM 452308109 288 2,078 SH   SOLE   0 0 2,078
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH   SOLE   0 0 452
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,370 28,467 SH   SOLE   0 0 28,467
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104 165 2,404 SH   SOLE   0 0 2,404
COHEN & STEERS LTD DUR PFD I COM 19248C105 8,861 346,537 SH   SOLE   0 0 346,537
EOG RES INC COM 26875P101 134 1,075 SH   SOLE   0 0 1,075
DR PEPPER SNAPPLE GROUP INC COM 49271V100 58 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 999 SH   SOLE   0 0 999
FLEXSHARES TR US QUALITY CAP 33939L746 2 58 SH   SOLE   0 0 58
ZOETIS INC CL A 98978V103 13 150 SH   SOLE   0 0 150
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,046 29,260 SH   SOLE   0 0 29,260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 323 SH   SOLE   0 0 323
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,950 251,677 SH   SOLE   0 0 251,677
OLIN CORP COM PAR $1 680665205 54 1,885 SH   SOLE   0 0 1,885
EXELON CORP COM 30161N101 117 2,741 SH   SOLE   0 0 2,741
ISHARES TR RUS MDCP VAL ETF 464287473 26,491 299,370 SH   SOLE   0 0 299,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,509 SH   SOLE   0 0 1,509
CVR REFNG LP COMUNIT REP LT 12663P107 9 400 SH   SOLE   0 0 400
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
FOUR CORNERS PPTY TR INC COM 35086T109 11 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 2,334 SH   SOLE   0 0 2,334
LILLY ELI & CO COM 532457108 368 4,311 SH   SOLE   0 0 4,311
GALLAGHER ARTHUR J & CO COM 363576109 716 10,964 SH   SOLE   0 0 10,964
OAKTREE CAP GROUP LLC UNIT CL A 674001201 90 2,209 SH   SOLE   0 0 2,209
ASSOCIATED BANC CORP COM 045487105 179 6,571 SH   SOLE   0 0 6,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,846 31,129 SH   SOLE   0 0 31,129
NUVEEN MUN VALUE FD INC COM 670928100 11 1,149 SH   SOLE   0 0 1,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 8,379 SH   SOLE   0 0 8,379
REXNORD CORP NEW COM 76169B102 42 1,450 SH   SOLE   0 0 1,450
RE MAX HLDGS INC CL A 75524W108 16 298 SH   SOLE   0 0 298
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 8,725 SH   SOLE   0 0 8,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,052 444,075 SH   SOLE   0 0 444,075
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 458 SH   SOLE   0 0 458
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,011 SH   SOLE   0 0 1,011
FACEBOOK INC CL A 30303M102 1,490 7,666 SH   SOLE   0 0 7,666
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 130 SH   SOLE   0 0 130
AMN HEALTHCARE SERVICES INC COM 001744101 20 335 SH   SOLE   0 0 335
HARLEY DAVIDSON INC COM 412822108 36 859 SH   SOLE   0 0 859
SOLAR CAP LTD COM 83413U100 1,703 83,298 SH   SOLE   0 0 83,298
ISHARES TR CORE S&P TTL STK 464287150 3 54 SH   SOLE   0 0 54
BANK HAWAII CORP COM 062540109 15 180 SH   SOLE   0 0 180
LANDSTAR SYS INC COM 515098101 14 126 SH   SOLE   0 0 126
TE CONNECTIVITY LTD REG SHS H84989104 3,225 35,809 SH   SOLE   0 0 35,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,677 159,826 SH   SOLE   0 0 159,826
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,164 50,143 SH   SOLE   0 0 50,143
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 70 522 SH   SOLE   0 0 522
DROPBOX INC CL A 26210C104 8 250 SH   SOLE   0 0 250
PJT PARTNERS INC COM CL A 69343T107 12 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1,400 SH   SOLE   0 0 1,400
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH   SOLE   0 0 51
HOLOGIC INC COM 436440101 8 200 SH   SOLE   0 0 200
ISHARES TR EDGE US FIXD INM 46435U796 130 1,341 SH   SOLE   0 0 1,341
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20,000 PRN   SOLE   0 0 20,000
GRACO INC COM 384109104 63 1,395 SH   SOLE   0 0 1,395
2U INC COM 90214J101 25 300 SH   SOLE   0 0 300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 183 5,752 SH   SOLE   0 0 5,752
VIACOM INC NEW CL B 92553P201 63 2,073 SH   SOLE   0 0 2,073
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 64 598 SH   SOLE   0 0 598
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 945 31,269 SH   SOLE   0 0 31,269
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100 123 6,225 SH   SOLE   0 0 6,225
ALTRIA GROUP INC COM 02209S103 282 4,974 SH   SOLE   0 0 4,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,381 43,325 SH   SOLE   0 0 43,325
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 199 4,425 SH   SOLE   0 0 4,425
CENTERSTATE BK CORP COM 15201P109 513 17,195 SH   SOLE   0 0 17,195
INTL PAPER CO COM 460146103 52 1,000 SH   SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 48 353 SH   SOLE   0 0 353
CONTAINER STORE GROUP INC COM 210751103 2 280 SH   SOLE   0 0 280
INNOVIVA INC COM 45781M101 15 1,115 SH   SOLE   0 0 1,115
PENTAIR PLC SHS G7S00T104 2 46 SH   SOLE   0 0 46
WOODWARD INC COM 980745103 60 780 SH   SOLE   0 0 780
NATIONAL BEVERAGE CORP COM 635017106 36 334 SH   SOLE   0 0 334
SKYWORKS SOLUTIONS INC COM 83088M102 45 470 SH   SOLE   0 0 470
WHEATON PRECIOUS METALS CORP COM 962879102 21 960 SH   SOLE   0 0 960
GOLUB CAP BDC INC COM 38173M102 38 2,078 SH   SOLE   0 0 2,078
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 3,900 SH   SOLE   0 0 3,900
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 74 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,817 SH   SOLE   0 0 1,817
OCCIDENTAL PETE CORP DEL COM 674599105 17 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 179 2,000 SH   SOLE   0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 5,781 SH   SOLE   0 0 5,781
PATTERN ENERGY GROUP INC CL A 70338P100 106 5,677 SH   SOLE   0 0 5,677
ARRAY BIOPHARMA INC COM 04269X105 9 550 SH   SOLE   0 0 550
ISHARES TR IBOXX HI YD ETF 464288513 382 4,488 SH   SOLE   0 0 4,488
MAIN STREET CAPITAL CORP COM 56035L104 438 11,498 SH   SOLE   0 0 11,498
CITIGROUP INC COM NEW 172967424 169 2,529 SH   SOLE   0 0 2,529
NORFOLK SOUTHERN CORP COM 655844108 241 1,600 SH   SOLE   0 0 1,600
HENRY JACK & ASSOC INC COM 426281101 23 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107 10 700 SH   SOLE   0 0 700
MGIC INVT CORP WIS COM 552848103 19 1,810 SH   SOLE   0 0 1,810
LITTELFUSE INC COM 537008104 1 6 SH   SOLE   0 0 6
DOWDUPONT INC COM 26078J100 856 12,984 SH   SOLE   0 0 12,984
MONMOUTH REAL ESTATE INVT CO CL A 609720107 27 1,638 SH   SOLE   0 0 1,638
ISHARES GOLD TRUST ISHARES 464285105 16 1,316 SH   SOLE   0 0 1,316
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 700 SH   SOLE   0 0 700
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 211 SH   SOLE   0 0 211
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 189 SH   SOLE   0 0 189
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
STANLEY BLACK & DECKER INC COM 854502101 13 101 SH   SOLE   0 0 101
SMITH A O COM 831865209 59 1,003 SH   SOLE   0 0 1,003
CDW CORP COM 12514G108 27 329 SH   SOLE   0 0 329
EQT GP HLDGS LP COM UNIT REP 26885J103 9 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 653 3,345 SH   SOLE   0 0 3,345
OCH ZIFF CAP MGMT GROUP CL A 67551U105 35 18,245 SH   SOLE   0 0 18,245
PNM RES INC COM 69349H107 213 5,484 SH   SOLE   0 0 5,484
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 623 SH   SOLE   0 0 623
CHUBB LIMITED COM H1467J104 206 1,621 SH   SOLE   0 0 1,621
SUNOPTA INC COM 8676EP108 8 948 SH   SOLE   0 0 948
INDEPENDENCE RLTY TR INC COM 45378A106 46 4,500 SH   SOLE   0 0 4,500
SMUCKER J M CO COM NEW 832696405 13 123 SH   SOLE   0 0 123
FIRSTENERGY CORP COM 337932107 41 1,142 SH   SOLE   0 0 1,142
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 172 5,482 SH   SOLE   0 0 5,482
WISDOMTREE TR EM LCL DEBT FD 97717X867 29 834 SH   SOLE   0 0 834
MCKESSON CORP COM 58155Q103 216 1,620 SH   SOLE   0 0 1,620
METLIFE INC COM 59156R108 48 1,100 SH   SOLE   0 0 1,100
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 95 SH   SOLE   0 0 95
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 85 2,215 SH   SOLE   0 0 2,215
CARDINAL HEALTH INC COM 14149Y108 17 355 SH   SOLE   0 0 355
TIFFANY & CO NEW COM 886547108 22 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429 3,717 SH   SOLE   0 0 3,717
FORD MTR CO DEL COM PAR $0.01 345370860 96 8,676 SH   SOLE   0 0 8,676
NETFLIX INC COM 64110L106 1,028 2,625 SH   SOLE   0 0 2,625
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 260 SH   SOLE   0 0 260
CARLISLE COS INC COM 142339100 46 425 SH   SOLE   0 0 425
AMGEN INC COM 031162100 259 1,405 SH   SOLE   0 0 1,405
CSX CORP COM 126408103 179 2,805 SH   SOLE   0 0 2,805
OMEROS CORP COM 682143102 17 930 SH   SOLE   0 0 930
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 85 8,484 SH   SOLE   0 0 8,484
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 581 SH   SOLE   0 0 581
COCA COLA CO COM 191216100 559 12,755 SH   SOLE   0 0 12,755
WELLS FARGO CO NEW COM 949746101 1,157 20,876 SH   SOLE   0 0 20,876
SOUTHERN CO COM 842587107 25 530 SH   SOLE   0 0 530
INVESCO QQQ TR UNIT SER 1 46090E103 1,624 9,461 SH   SOLE   0 0 9,461
FIDELITY NATL INFORMATION SV COM 31620M106 1,010 9,525 SH   SOLE   0 0 9,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 9,304 SH   SOLE   0 0 9,304
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,588 SH   SOLE   0 0 1,588
UNITEDHEALTH GROUP INC COM 91324P102 226 920 SH   SOLE   0 0 920
ECOLAB INC COM 278865100 29 210 SH   SOLE   0 0 210
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 1,946 SH   SOLE   0 0 1,946
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   SOLE   0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 742 SH   SOLE   0 0 742
VENTAS INC COM 92276F100 12 215 SH   SOLE   0 0 215
3M CO COM 88579Y101 262 1,331 SH   SOLE   0 0 1,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,175 15,043 SH   SOLE   0 0 15,043
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67 592 SH   SOLE   0 0 592
AGNC INVT CORP COM 00123Q104 110 5,900 SH   SOLE   0 0 5,900
TATA MTRS LTD SPONSORED ADR 876568502 3 166 SH   SOLE   0 0 166
WASTE MGMT INC DEL COM 94106L109 844 10,372 SH   SOLE   0 0 10,372
ISHARES TR S&P 500 GRWT ETF 464287309 1,009 6,208 SH   SOLE   0 0 6,208
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,030 SH   SOLE   0 0 1,030
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,401 22,467 SH   SOLE   0 0 22,467
PROSHARES TR DJ BRKFLD GLB 74347B508 53 1,256 SH   SOLE   0 0 1,256
VERIZON COMMUNICATIONS INC COM 92343V104 838 16,657 SH   SOLE   0 0 16,657
MASTEC INC COM 576323109 141 2,775 SH   SOLE   0 0 2,775
TESLA INC COM 88160R101 9 25 SH   SOLE   0 0 25
CHROMADEX CORP COM NEW 171077407 56 15,000 SH   SOLE   0 0 15,000
ISHARES INC MIN VOL EMRG MKT 464286533 26 450 SH   SOLE   0 0 450
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 27 3,092 SH   SOLE   0 0 3,092
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,046 45,682 SH   SOLE   0 0 45,682
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 136 SH   SOLE   0 0 136
WISDOMTREE TR BLMBRG FL TRFD 97717X628 12 482 SH   SOLE   0 0 482
LOCKHEED MARTIN CORP COM 539830109 427 1,445 SH   SOLE   0 0 1,445
ISHARES TR S&P MC 400GR ETF 464287606 537 2,389 SH   SOLE   0 0 2,389
CANADIAN NATL RY CO COM 136375102 127 1,550 SH   SOLE   0 0 1,550
ISHARES TR MICRO-CAP ETF 464288869 865 8,187 SH   SOLE   0 0 8,187
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 780 SH   SOLE   0 0 780
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,036 20,248 SH   SOLE   0 0 20,248
YUM BRANDS INC COM 988498101 59 760 SH   SOLE   0 0 760
NOKIA CORP SPONSORED ADR 654902204 1 87 SH   SOLE   0 0 87
B & G FOODS INC NEW COM 05508R106 73 2,425 SH   SOLE   0 0 2,425
CAMPBELL SOUP CO COM 134429109 20 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100 16 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,832 83,490 SH   SOLE   0 0 83,490
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
RESTAURANT BRANDS INTL INC COM 76131D103 15 256 SH   SOLE   0 0 256
BANK OF THE OZARKS COM 063904106 13 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 6,000 SH   SOLE   0 0 6,000
NORDSTROM INC COM 655664100 5 100 SH   SOLE   0 0 100
DREYFUS MUN INCOME INC COM 26201R102 19 2,350 SH   SOLE   0 0 2,350
FLEETCOR TECHNOLOGIES INC COM 339041105 15 70 SH   SOLE   0 0 70
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 155 SH   SOLE   0 0 155
BRISTOL MYERS SQUIBB CO COM 110122108 695 12,558 SH   SOLE   0 0 12,558
NVIDIA CORP COM 67066G104 150 632 SH   SOLE   0 0 632
LAUDER ESTEE COS INC CL A 518439104 32 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P MCP ETF 464287507 21,426 110,000 SH   SOLE   0 0 110,000
DEVON ENERGY CORP NEW COM 25179M103 22 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 742 27,932 SH   SOLE   0 0 27,932
ISHARES TR S&P US PFD STK 464288687 1,037 27,503 SH   SOLE   0 0 27,503
MERCK & CO INC COM 58933Y105 786 12,954 SH   SOLE   0 0 12,954
ALLSTATE CORP COM 020002101 210 2,300 SH   SOLE   0 0 2,300
PIVOTAL SOFTWARE INC COM CL A 72582H107 6 261 SH   SOLE   0 0 261
SALLY BEAUTY HLDGS INC COM 79546E104 7 464 SH   SOLE   0 0 464
ARCHROCK INC COM 03957W106 390 32,467 SH   SOLE   0 0 32,467
ARES CAP CORP COM 04010L103 3,340 203,056 SH   SOLE   0 0 203,056
SUNRUN INC COM 86771W105 145 11,010 SH   SOLE   0 0 11,010
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 45 1,925 SH   SOLE   0 0 1,925
BLACK HILLS CORP COM 092113109 45 743 SH   SOLE   0 0 743
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 71 SH   SOLE   0 0 71
ISHARES TR MSCI EMG MKT ETF 464287234 5,708 131,729 SH   SOLE   0 0 131,729
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,103 48,130 SH   SOLE   0 0 48,130
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1,937 SH   SOLE   0 0 1,937
MICROSOFT CORP COM 594918104 3,653 37,040 SH   SOLE   0 0 37,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 1,507 SH   SOLE   0 0 1,507
BLACKBERRY LTD COM 09228F103 8 875 SH   SOLE   0 0 875
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,353 SH   SOLE   0 0 1,353
PROSHARES TR ULTRA FNCLS NEW 74347X633 6 154 SH   SOLE   0 0 154
VANGUARD GROUP DIV APP ETF 921908844 26 252 SH   SOLE   0 0 252
SHIRE PLC SPONSORED ADR 82481R106 55 328 SH   SOLE   0 0 328
ISHARES TR RUSSELL 2000 ETF 464287655 304 1,859 SH   SOLE   0 0 1,859
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 346 SH   SOLE   0 0 346
CASS INFORMATION SYS INC COM 14808P109 16 227 SH   SOLE   0 0 227
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 788 52,260 SH   SOLE   0 0 52,260
GENERAL MLS INC COM 370334104 159 3,594 SH   SOLE   0 0 3,594
GRUBHUB INC COM 400110102 126 1,200 SH   SOLE   0 0 1,200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 1,610 SH   SOLE   0 0 1,610
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1,552 SH   SOLE   0 0 1,552
WEC ENERGY GROUP INC COM 92939U106 95 1,466 SH   SOLE   0 0 1,466
HILTON GRAND VACATIONS INC COM 43283X105 15 438 SH   SOLE   0 0 438
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 102 7,100 SH   SOLE   0 0 7,100
ISHARES TR S&P 500 VAL ETF 464287408 242 2,195 SH   SOLE   0 0 2,195
ISHARES TR RUS 1000 ETF 464287622 1,391 9,153 SH   SOLE   0 0 9,153
UNIVERSAL DISPLAY CORP COM 91347P105 590 6,862 SH   SOLE   0 0 6,862
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5 775 SH   SOLE   0 0 775
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 114 1,665 SH   SOLE   0 0 1,665
SANDERSON FARMS INC COM 800013104 77 730 SH   SOLE   0 0 730
ISHARES TR RUS MID CAP ETF 464287499 676 3,186 SH   SOLE   0 0 3,186
ENERPLUS CORP COM 292766102 4 300 SH   SOLE   0 0 300
PRIMERICA INC COM 74164M108 14 145 SH   SOLE   0 0 145
CURIS INC COM NEW 231269200 0 20 SH   SOLE   0 0 20
UGI CORP NEW COM 902681105 10 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 26 532 SH   SOLE   0 0 532
ISHARES TR MSCI ACWI ETF 464288257 247 3,470 SH   SOLE   0 0 3,470
STARBUCKS CORP COM 855244109 144 2,941 SH   SOLE   0 0 2,941
BANK MONTREAL QUE COM 063671101 199 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 219 SH   SOLE   0 0 219
ENVIVA PARTNERS LP COM UNIT 29414J107 24 841 SH   SOLE   0 0 841
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614 470 3,267 SH   SOLE   0 0 3,267
ABB LTD SPONSORED ADR 000375204 10 482 SH   SOLE   0 0 482
AMERICAN WTR WKS CO INC NEW COM 030420103 91 1,067 SH   SOLE   0 0 1,067
CONSOLIDATED EDISON INC COM 209115104 105 1,350 SH   SOLE   0 0 1,350
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 218 6,261 SH   SOLE   0 0 6,261
ALLERGAN PLC SHS G0177J108 90 541 SH   SOLE   0 0 541
UNILEVER PLC SPON ADR NEW 904767704 38 685 SH   SOLE   0 0 685
ISHARES TR MIN VOL EAFE ETF 46429B689 20 282 SH   SOLE   0 0 282
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 801 SH   SOLE   0 0 801
STERICYCLE INC COM 858912108 6 98 SH   SOLE   0 0 98
LINCOLN ELEC HLDGS INC COM 533900106 13 147 SH   SOLE   0 0 147
NI HLDGS INC COM 65342T106 17 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 1,979 12,629 SH   SOLE   0 0 12,629
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 31 666 SH   SOLE   0 0 666
TELEFLEX INC COM 879369106 20 75 SH   SOLE   0 0 75
BEACON ROOFING SUPPLY INC COM 073685109 26 616 SH   SOLE   0 0 616
PIONEER FLOATING RATE TR COM 72369J102 21 1,880 SH   SOLE   0 0 1,880
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 556 30,288 SH   SOLE   0 0 30,288
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   0 0 19
PERSPECTA INC COM 715347100 1 30 SH   SOLE   0 0 30
NOVARTIS A G SPONSORED ADR 66987V109 139 1,838 SH   SOLE   0 0 1,838
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,513 29,329 SH   SOLE   0 0 29,329
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,003 73,784 SH   SOLE   0 0 73,784
ALPHABET INC CAP STK CL A 02079K305 1,673 1,482 SH   SOLE   0 0 1,482
EATON VANCE LTD DUR INCOME F COM 27828H105 9,437 750,164 SH   SOLE   0 0 750,164
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,235 SH   SOLE   0 0 1,235
GENERAL DYNAMICS CORP COM 369550108 224 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P MC 400VL ETF 464287705 264 1,628 SH   SOLE   0 0 1,628
ALLIANT ENERGY CORP COM 018802108 48 1,134 SH   SOLE   0 0 1,134
NUSHARES ETF TR ESG SMALL CAP 67092P607 41 1,327 SH   SOLE   0 0 1,327
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 726 16,921 SH   SOLE   0 0 16,921
GENERAL ELECTRIC CO COM 369604103 0 2,000 SH Call SOLE   0 0 2,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 143 SH   SOLE   0 0 143
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 238 SH   SOLE   0 0 238
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,846 SH   SOLE   0 0 2,846
TECOGEN INC NEW COM NEW 87876P201 4 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR CR BD ETF 464288646 173 1,665 SH   SOLE   0 0 1,665
ANTHEM INC COM 036752103 336 1,412 SH   SOLE   0 0 1,412
LIBERTY BROADBAND CORP COM SER C 530307305 27 361 SH   SOLE   0 0 361
CHENIERE ENERGY INC COM NEW 16411R208 916 14,044 SH   SOLE   0 0 14,044
TALLGRASS ENERGY GP LP SHS CL A 874696107 675 30,463 SH   SOLE   0 0 30,463
SPX CORP COM 784635104 5 138 SH   SOLE   0 0 138
CHIMERA INVT CORP COM NEW 16934Q208 37 2,000 SH   SOLE   0 0 2,000
NOW INC COM 67011P100 1 112 SH   SOLE   0 0 112
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
CHANGYOU COM LTD ADS REP CL A 15911M107 7 400 SH   SOLE   0 0 400
TORTOISE MLP FD INC COM 89148B101 6 380 SH   SOLE   0 0 380
ISHARES TR GLOBAL REIT ETF 46434V647 182 7,105 SH   SOLE   0 0 7,105
E TRADE FINANCIAL CORP COM NEW 269246401 3 50 SH   SOLE   0 0 50
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 70 2,985 SH   SOLE   0 0 2,985
QORVO INC COM 74736K101 2 31 SH   SOLE   0 0 31
ENBRIDGE INC COM 29250N105 1,271 35,621 SH   SOLE   0 0 35,621
ALEXION PHARMACEUTICALS INC COM 015351109 52 416 SH   SOLE   0 0 416
FRONT YD RESIDENTIAL CORP COM 35904G107 6 600 SH   SOLE   0 0 600
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 183 14,712 SH   SOLE   0 0 14,712
CARMAX INC COM 143130102 5 62 SH   SOLE   0 0 62
FIRST FINL BANKSHARES COM 32020R109 11 221 SH   SOLE   0 0 221
WISDOMTREE TR INTL SMCAP DIV 97717W760 228 3,169 SH   SOLE   0 0 3,169
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,069 SH   SOLE   0 0 1,069
GENERAL MTRS CO COM 37045V100 30 750 SH   SOLE   0 0 750
APPLIED MATLS INC COM 038222105 37 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 987 SH   SOLE   0 0 987
PHILLIPS 66 COM 718546104 313 2,785 SH   SOLE   0 0 2,785
PACER FDS TR GLOBL CASH ETF 69374H709 60 1,960 SH   SOLE   0 0 1,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 296 SH   SOLE   0 0 296
FISERV INC COM 337738108 42 564 SH   SOLE   0 0 564
WISDOMTREE TR INTL MIDCAP DV 97717W778 307 4,704 SH   SOLE   0 0 4,704
CELGENE CORP COM 151020104 374 4,704 SH   SOLE   0 0 4,704
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 0 380 SH   SOLE   0 0 380
ANIKA THERAPEUTICS INC COM 035255108 14 439 SH   SOLE   0 0 439
SIRIUS XM HLDGS INC COM 82968B103 0 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101 14 300 SH   SOLE   0 0 300
ISHARES TR RUS MD CP GR ETF 464287481 52 407 SH   SOLE   0 0 407
ICON PLC SHS G4705A100 20 150 SH   SOLE   0 0 150
CANADIAN PAC RY LTD COM 13645T100 22 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,828 25,598 SH   SOLE   0 0 25,598
ISHARES TR NA TEC SFTWR ETF 464287515 365 1,997 SH   SOLE   0 0 1,997
SCHWAB CHARLES CORP NEW COM 808513105 353 6,903 SH   SOLE   0 0 6,903
MARATHON OIL CORP COM 565849106 185 8,858 SH   SOLE   0 0 8,858
CURTISS WRIGHT CORP COM 231561101 12 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,375 38,418 SH   SOLE   0 0 38,418
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 427 16,529 SH   SOLE   0 0 16,529
DXC TECHNOLOGY CO COM 23355L106 5 60 SH   SOLE   0 0 60
KROGER CO COM 501044101 7 237 SH   SOLE   0 0 237
FLEXSHARES TR MORNSTAR USMKT 33939L100 42 373 SH   SOLE   0 0 373
ALPHABET INC CAP STK CL C 02079K107 657 589 SH   SOLE   0 0 589
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,436 156,863 SH   SOLE   0 0 156,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75 743 SH   SOLE   0 0 743
TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 128 SH   SOLE   0 0 128
VANGUARD WELLINGTON FD US MOMENTUM 921935508 340 4,195 SH   SOLE   0 0 4,195
PROSHARES TR S&P MDCP 400 DIV 74347B680 109 2,000 SH   SOLE   0 0 2,000
BLUEPRINT MEDICINES CORP COM 09627Y109 13 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 430 6,215 SH   SOLE   0 0 6,215
CATERPILLAR INC DEL COM 149123101 195 1,436 SH   SOLE   0 0 1,436
ANNALY CAP MGMT INC COM 035710409 71 6,934 SH   SOLE   0 0 6,934
SPECTRA ENERGY PARTNERS LP COM 84756N109 8 220 SH   SOLE   0 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 921 SH   SOLE   0 0 921
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 88 4,491 SH   SOLE   0 0 4,491
ISHARES TR 20 YR TR BD ETF 464287432 19 160 SH   SOLE   0 0 160
HONEYWELL INTL INC COM 438516106 381 2,646 SH   SOLE   0 0 2,646
BLACKROCK FLOAT RATE OME STR COM 09255X100 18 1,282 SH   SOLE   0 0 1,282
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,626 135,029 SH   SOLE   0 0 135,029
AGILENT TECHNOLOGIES INC COM 00846U101 7 105 SH   SOLE   0 0 105
ISHARES TR MSCI EAFE ETF 464287465 7,095 105,937 SH   SOLE   0 0 105,937
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 60 SH   SOLE   0 0 60
CNH INDL N V SHS N20944109 48 4,537 SH   SOLE   0 0 4,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,317 31,213 SH   SOLE   0 0 31,213
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 62 SH   SOLE   0 0 62
BOX INC CL A 10316T104 37 1,500 SH   SOLE   0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 24 SH   SOLE   0 0 24
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,860 629,585 SH   SOLE   0 0 629,585
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 693 SH   SOLE   0 0 693
FIRST TR SR FLG RTE INCM FD COM 33733U108 19 1,489 SH   SOLE   0 0 1,489
BAXTER INTL INC COM 071813109 188 2,551 SH   SOLE   0 0 2,551
SEMPRA ENERGY COM 816851109 494 4,255 SH   SOLE   0 0 4,255
BOOKING HLDGS INC COM 09857L108 18 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107 26 300 SH   SOLE   0 0 300
OXFORD INDS INC COM 691497309 25 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104 452 6,497 SH   SOLE   0 0 6,497
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 200 SH   SOLE   0 0 200
SONOCO PRODS CO COM 835495102 38 725 SH   SOLE   0 0 725
HP INC COM 40434L105 26 1,158 SH   SOLE   0 0 1,158
MEDTRONIC PLC SHS G5960L103 231 2,699 SH   SOLE   0 0 2,699
WATSCO INC COM 942622200 41 229 SH   SOLE   0 0 229
HILTON WORLDWIDE HLDGS INC COM 43300A203 116 1,460 SH   SOLE   0 0 1,460
GARTNER INC COM 366651107 39 290 SH   SOLE   0 0 290
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 896 SH   SOLE   0 0 896
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH   SOLE   0 0 425
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,734 SH   SOLE   0 0 1,734
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 160 SH   SOLE   0 0 160
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 45 1,763 SH   SOLE   0 0 1,763
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 770 12,983 SH   SOLE   0 0 12,983
CHEESECAKE FACTORY INC COM 163072101 13 236 SH   SOLE   0 0 236
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 14 2,578 SH   SOLE   0 0 2,578
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 277 38,860 SH   SOLE   0 0 38,860
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 23 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 124 4,404 SH   SOLE   0 0 4,404
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   SOLE   0 0 20
UNIVERSAL INS HLDGS INC COM 91359V107 15 420 SH   SOLE   0 0 420
FACTSET RESH SYS INC COM 303075105 11 56 SH   SOLE   0 0 56
ISHARES INC MSCI JPN ETF NEW 46434G822 43 736 SH   SOLE   0 0 736
BP PLC SPONSORED ADR 055622104 227 4,978 SH   SOLE   0 0 4,978
TARGA RES CORP COM 87612G101 2,250 45,464 SH   SOLE   0 0 45,464
ISHARES TR CORE S&P500 ETF 464287200 2,536 9,288 SH   SOLE   0 0 9,288
UNITED PARCEL SERVICE INC CL B 911312106 151 1,420 SH   SOLE   0 0 1,420
W P CAREY INC COM 92936U109 257 3,875 SH   SOLE   0 0 3,875
NISOURCE INC COM 65473P105 55 2,075 SH   SOLE   0 0 2,075
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH   SOLE   0 0 80
GENESIS ENERGY L P UNIT LTD PARTN 371927104 101 4,609 SH   SOLE   0 0 4,609
WHIRLPOOL CORP COM 963320106 31 215 SH   SOLE   0 0 215
TORTOISE ENERGY INFRA CORP COM 89147L100 69 2,592 SH   SOLE   0 0 2,592
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH   SOLE   0 0 178
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 408 7,455 SH   SOLE   0 0 7,455
FIRST MERCHANTS CORP COM 320817109 658 14,176 SH   SOLE   0 0 14,176
ASTRAZENECA PLC SPONSORED ADR 046353108 12 340 SH   SOLE   0 0 340
BLACKROCK INC COM 09247X101 243 486 SH   SOLE   0 0 486
VECTREN CORP COM 92240G101 36 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3,590 SH   SOLE   0 0 3,590
MOHAWK INDS INC COM 608190104 15 70 SH   SOLE   0 0 70
FORTIS INC COM 349553107 22 683 SH   SOLE   0 0 683
STORE CAP CORP COM 862121100 7 250 SH   SOLE   0 0 250
VUZIX CORP COM NEW 92921W300 56 7,500 SH   SOLE   0 0 7,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105 27 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103 12 147 SH   SOLE   0 0 147
ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH   SOLE   0 0 517
WENDYS CO COM 95058W100 18 1,050 SH   SOLE   0 0 1,050
HNI CORP COM 404251100 15 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 694 8,306 SH   SOLE   0 0 8,306
ISHARES TR ULTR SH TRM BD 46434V878 150 3,001 SH   SOLE   0 0 3,001
RAMBUS INC DEL COM 750917106 48 3,850 SH   SOLE   0 0 3,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 183 3,335 SH   SOLE   0 0 3,335
QUICKLOGIC CORP COM 74837P108 30 26,500 SH   SOLE   0 0 26,500
SCOTTS MIRACLE GRO CO CL A 810186106 13 162 SH   SOLE   0 0 162
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
ADURO BIOTECH INC COM 00739L101 9 1,275 SH   SOLE   0 0 1,275
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 1,000 SH   SOLE   0 0 1,000
ANTARES PHARMA INC COM 036642106 0 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 807 7,542 SH   SOLE   0 0 7,542
CROWN CASTLE INTL CORP NEW COM 22822V101 6,595 61,171 SH   SOLE   0 0 61,171
SPDR GOLD TRUST GOLD SHS 78463V107 159 1,344 SH   SOLE   0 0 1,344
CELANESE CORP DEL COM SER A 150870103 22 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 297 5,100 SH   SOLE   0 0 5,100
FULLER H B CO COM 359694106 5 100 SH   SOLE   0 0 100
ISHARES TR GLB INFRASTR ETF 464288372 524 12,194 SH   SOLE   0 0 12,194
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1,591 SH   SOLE   0 0 1,591
ARK ETF TR WEB X.O ETF 00214Q401 17 300 SH   SOLE   0 0 300
ASCENA RETAIL GROUP INC COM 04351G101 2 418 SH   SOLE   0 0 418
ATMOS ENERGY CORP COM 049560105 496 5,500 SH   SOLE   0 0 5,500
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12 2,685 SH   SOLE   0 0 2,685
ISHARES TR MSCI INDIA ETF 46429B598 11 335 SH   SOLE   0 0 335
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 700 SH   SOLE   0 0 700
NASDAQ INC COM 631103108 23 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,832 15,962 SH   SOLE   0 0 15,962
BROOKDALE SR LIVING INC COM 112463104 11 1,188 SH   SOLE   0 0 1,188
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 250 8,313 SH   SOLE   0 0 8,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,830 13,474 SH   SOLE   0 0 13,474
JOHNSON & JOHNSON COM 478160104 1,457 12,011 SH   SOLE   0 0 12,011
AQUA AMERICA INC COM 03836W103 31 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 477 4,796 SH   SOLE   0 0 4,796
KRAFT HEINZ CO COM 500754106 143 2,278 SH   SOLE   0 0 2,278
KELLOGG CO COM 487836108 0 2 SH   SOLE   0 0 2
MB FINANCIAL INC NEW COM 55264U108 48 1,023 SH   SOLE   0 0 1,023
EVERGY INC COM 30034W106 413 7,350 SH   SOLE   0 0 7,350
NUVEEN AMT FREE MUN CR INC F COM 67071L106 102 7,025 SH   SOLE   0 0 7,025
BADGER METER INC COM 056525108 24 542 SH   SOLE   0 0 542
ISHARES TR S&P SML 600 GWT 464287887 3,715 19,659 SH   SOLE   0 0 19,659
DUNKIN BRANDS GROUP INC COM 265504100 41 600 SH   SOLE   0 0 600
AXALTA COATING SYS LTD COM G0750C108 124 4,106 SH   SOLE   0 0 4,106
AXOGEN INC COM 05463X106 25 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104 34 200 SH   SOLE   0 0 200
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 277 SH   SOLE   0 0 277
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 199 15,607 SH   SOLE   0 0 15,607
AIR PRODS & CHEMS INC COM 009158106 20 128 SH   SOLE   0 0 128
HFF INC CL A 40418F108 11 313 SH   SOLE   0 0 313
NMI HLDGS INC CL A 629209305 12 715 SH   SOLE   0 0 715
KIMBALL INTL INC CL B 494274103 811 50,182 SH   SOLE   0 0 50,182
DONALDSON INC COM 257651109 226 5,000 SH   SOLE   0 0 5,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 164 7,210 SH   SOLE   0 0 7,210
PRAXAIR INC COM 74005P104 34 212 SH   SOLE   0 0 212
TRANSOCEAN LTD REG SHS H8817H100 8 600 SH   SOLE   0 0 600
PARKER DRILLING CO COM 701081101 71 186,225 SH   SOLE   0 0 186,225
NUVEEN MTG OPPORTUNITY TERM COM 670735109 35 1,490 SH   SOLE   0 0 1,490
WISDOMTREE TR US MIDCP EARNING 97717W570 471 11,720 SH   SOLE   0 0 11,720
THERMO FISHER SCIENTIFIC INC COM 883556102 62 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 291 4,852 SH   SOLE   0 0 4,852
KINDER MORGAN INC DEL COM 49456B101 14,499 820,528 SH   SOLE   0 0 820,528