Senior Advisor

0001563525-18-000001.txt : 20180328 0001563525-18-000001.hdr.sgml : 20180328 20180328102531 ACCESSION NUMBER: 0001563525-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180328 DATE AS OF CHANGE: 20180328 EFFECTIVENESS DATE: 20180328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 18717280 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4110 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001563525 XXXXXXXX 12-31-2017 12-31-2017 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4110 CHICAGO IL 60606

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300 SH SOLE 0 0 1070 HEARTLAND EXPRESS INC COM 422347104 32 1376 SH SOLE 0 0 9250 HELMERICH & PAYNE INC COM 423452101 89 1370 SH SOLE 0 0 2882 HENRY JACK & ASSOC INC COM 426281101 8 70 SH SOLE 0 0 1000 HERCULES CAPITAL INC COM 427096508 61 4686 SH SOLE 0 0 49259 HERSHEY CO COM 427866108 23 200 SH SOLE 0 0 580 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 2847 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 30 2783 SH SOLE 0 0 232 HILTON GRAND VACATIONS INC COM 43283X105 18 438 SH SOLE 0 0 1400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1000 SH SOLE 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1460 SH SOLE 0 0 967 HOLLYFRONTIER CORP COM 436106108 82 1600 SH SOLE 0 0 555 HOLOGIC INC COM 436440101 9 200 SH SOLE 0 0 556 HOME DEPOT INC COM 437076102 580 3060 SH SOLE 0 0 552 HONEYWELL INTL INC COM 438516106 385 2513 SH SOLE 0 0 965 HORIZON GLOBAL CORP COM 44052W104 4 300 SH SOLE 0 0 2500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH SOLE 0 0 17007 HOWARD HUGHES CORP COM 44267D107 77 588 SH SOLE 0 0 250 HUDSON TECHNOLOGIES INC COM 444144109 8 1360 SH SOLE 0 0 617 HUNTINGTON BANCSHARES INC COM 446150104 73 5000 SH SOLE 0 0 3919 IAC INTERACTIVECORP COM 44919P508 14 115 SH SOLE 0 0 1000 IPG PHOTONICS CORP COM 44980X109 87 405 SH SOLE 0 0 1000 IDACORP INC COM 451107106 101 1102 SH SOLE 0 0 1133 ILLINOIS TOOL WKS INC COM 452308109 322 1930 SH SOLE 0 0 932 ILLUMINA INC COM 452327109 47 215 SH SOLE 0 0 219 INDEPENDENCE RLTY TR INC COM 45378A106 45 4500 SH SOLE 0 0 80918 INGREDION INC COM 457187102 17 120 SH SOLE 0 0 1859 INNOVIVA INC COM 45781M101 16 1115 SH SOLE 0 0 500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 247 7453 SH SOLE 0 0 7171 INTEL CORP COM 458140100 714 15476 SH SOLE 0 0 3400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 228 SH SOLE 0 0 1035 INTERNATIONAL BUSINESS MACHS COM 459200101 175 1140 SH SOLE 0 0 4425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 200 SH SOLE 0 0 581 INTL PAPER CO COM 460146103 58 1000 SH SOLE 0 0 666 INTUITIVE SURGICAL INC COM NEW 46120E602 48 132 SH SOLE 0 0 134 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1000 SH SOLE 0 0 300 IRIDIUM COMMUNICATIONS INC COM 46269C102 89 7550 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 19 500 SH SOLE 0 0 225 ISHARES GOLD TRUST ISHARES 464285105 16 1316 SH SOLE 0 0 6316 ISHARES INC MSCI FRNTR100ETF 464286145 1363 41144 SH SOLE 0 0 700 ISHARES INC MIN VOL EMRG MKT 464286533 27 450 SH SOLE 0 0 1060 ISHARES TR S&P 100 ETF 464287101 217 1826 SH SOLE 0 0 1500 ISHARES TR CORE S&P TTL STK 464287150 3 47 SH SOLE 0 0 3720 ISHARES TR SELECT DIVID ETF 464287168 436 4425 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 2231 8299 SH SOLE 0 0 23965 ISHARES TR CORE US AGGBD ET 464287226 56 512 SH SOLE 0 0 840 ISHARES TR MSCI EMG MKT ETF 464287234 6134 130175 SH SOLE 0 0 20000 ISHARES TR IBOXX INV CP ETF 464287242 160 1318 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 1042 6820 SH SOLE 0 0 600 ISHARES TR S&P 500 VAL ETF 464287408 250 2190 SH SOLE 0 0 3050 ISHARES TR BARCLAYS 7 10 YR 464287440 11 102 SH SOLE 0 0 1560 ISHARES TR MSCI EAFE ETF 464287465 7633 108562 SH SOLE 0 0 666 ISHARES TR RUS MDCP VAL ETF 464287473 24613 276081 SH SOLE 0 0 740 ISHARES TR RUS MD CP GR ETF 464287481 49 407 SH SOLE 0 0 840 ISHARES TR RUS MID CAP ETF 464287499 661 3175 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 20924 110256 SH SOLE 0 0 1000 ISHARES TR NA TEC SFTWR ETF 464287515 309 1997 SH SOLE 0 0 8500 ISHARES TR COHEN STEER REIT 464287564 42 415 SH SOLE 0 0 5172 ISHARES TR RUS 1000 VAL ETF 464287598 18 147 SH SOLE 0 0 79 ISHARES TR S&P MC 400GR ETF 464287606 387 1793 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 439 3258 SH SOLE 0 0 4796 ISHARES TR RUS 1000 ETF 464287622 1360 9153 SH SOLE 0 0 461 ISHARES TR RUS 2000 GRW ETF 464287648 336 1800 SH SOLE 0 0 6654 ISHARES TR RUSSELL 2000 ETF 464287655 170 1115 SH SOLE 0 0 3000 ISHARES TR CORE S&P US VLU 464287663 127 2300 SH SOLE 0 0 10000 ISHARES TR CORE S&P US GWT 464287671 129 2400 SH SOLE 0 0 23607 ISHARES TR RUSSELL 3000 ETF 464287689 13484 85250 SH SOLE 0 0 16417 ISHARES TR S&P MC 400VL ETF 464287705 157 980 SH SOLE 0 0 1169 ISHARES TR US HLTHCARE ETF 464287762 70 400 SH SOLE 0 0 153 ISHARES TR U.S. FINLS ETF 464287788 53 441 SH SOLE 0 0 588 ISHARES TR CORE S&P SCP ETF 464287804 3392 44162 SH SOLE 0 0 76 ISHARES TR SP SMCP600VL ETF 464287879 2438 15877 SH SOLE 0 0 2251 ISHARES TR S&P SML 600 GWT 464287887 3194 18770 SH SOLE 0 0 8 ISHARES TR MSCI ACWI EX US 464288240 8 168 SH SOLE 0 0 10 ISHARES TR MSCI ACWI ETF 464288257 99 1375 SH SOLE 0 0 8 ISHARES TR NEW YORK MUN ETF 464288323 170 3040 SH SOLE 0 0 14529 ISHARES TR GLB INFRASTR ETF 464288372 610 13500 SH SOLE 0 0 379 ISHARES TR MRGSTR SM CP ETF 464288505 20 117 SH SOLE 0 0 131 ISHARES TR IBOXX HI YD ETF 464288513 386 4420 SH SOLE 0 0 7641 ISHARES TR RESIDNL REAL EST 464288562 45 719 SH SOLE 0 0 960 ISHARES TR MRGSTR SM CP GR 464288604 25 141 SH SOLE 0 0 530 ISHARES TR 1 3 YR CR BD ETF 464288646 173 1652 SH SOLE 0 0 1500 ISHARES TR 3 7 YR TREAS BD 464288661 36 294 SH SOLE 0 0 1700 ISHARES TR S&P US PFD STK 464288687 1232 32367 SH SOLE 0 0 15185 ISHARES TR MRNING SM CP ETF 464288703 1832 12034 SH SOLE 0 0 372 ISHARES TR U.S. MED DVC ETF 464288810 8 45 SH SOLE 0 0 300 ISHARES TR MICRO-CAP ETF 464288869 561 5864 SH SOLE 0 0 20368 ISHARES TR EAFE VALUE ETF 464288877 22 400 SH SOLE 0 0 725 ISHARES TR EAFE GRWTH ETF 464288885 22 275 SH SOLE 0 0 1845 ISHARES TR GRWT ALLOCAT ETF 464289867 5 105 SH SOLE 0 0 525 ISHARES TR US TREAS BD ETF 46429B267 79 3137 SH SOLE 0 0 434 ISHARES TR MSCI INDIA ETF 46429B598 12 335 SH SOLE 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 30 584 SH SOLE 0 0 583 ISHARES TR MIN VOL EAFE ETF 46429B689 21 282 SH SOLE 0 0 200 ISHARES TR USA MOMENTUM FCT 46432F396 77 743 SH SOLE 0 0 98 ISHARES INC CORE MSCI EMKT 46434G103 1538 27033 SH SOLE 0 0 480 ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH SOLE 0 0 948 ISHARES INC MSCI JPN ETF NEW 46434G822 27 453 SH SOLE 0 0 625 ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH SOLE 0 0 300 ISHARES TR GLOBAL REIT ETF 46434V647 182 6987 SH SOLE 0 0 467 ISHARES TR HDG MSCI EAFE 46434V803 163 5490 SH SOLE 0 0 97 JPMORGAN CHASE & CO COM 46625H100 1608 15038 SH SOLE 0 0 2826 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 555 20194 SH SOLE 0 0 75 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 200 SH SOLE 0 0 2350 JD COM INC SPON ADR CL A 47215P106 16 379 SH SOLE 0 0 700 JOHNSON & JOHNSON COM 478160104 1735 12421 SH SOLE 0 0 350 KIMBALL INTL INC CL B 494274103 937 50182 SH SOLE 0 0 2212 KIMBALL ELECTRONICS INC COM 49428J109 732 40133 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 241 2000 SH SOLE 0 0 3576 KINDER MORGAN INC DEL COM 49456B101 12748 705486 SH SOLE 0 0 273 KRAFT HEINZ CO COM 500754106 93 1196 SH SOLE 0 0 300 KROGER CO COM 501044101 6 234 SH SOLE 0 0 2109 L BRANDS INC COM 501797104 42 700 SH SOLE 0 0 1250 LAMB WESTON HLDGS INC COM 513272104 136 2404 SH SOLE 0 0 887 LAUDER ESTEE COS INC CL A 518439104 28 221 SH SOLE 0 0 3080 LIBERTY BROADBAND CORP COM SER A 530307107 13 155 SH SOLE 0 0 1476 LIBERTY BROADBAND CORP COM SER C 530307305 31 361 SH SOLE 0 0 232 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 862 SH SOLE 0 0 1350 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1223 SH SOLE 0 0 617 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 85 SH SOLE 0 0 2554 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 258 SH SOLE 0 0 34571 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 214 SH SOLE 0 0 4464 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 112 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 364 4308 SH SOLE 0 0 664 LINCOLN ELEC HLDGS INC COM 533900106 5 59 SH SOLE 0 0 708 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 271 SH SOLE 0 0 479 LOCKHEED MARTIN CORP COM 539830109 387 1207 SH SOLE 0 0 3247 LUMENTUM HLDGS INC COM 55024U109 9 187 SH SOLE 0 0 540 M & T BK CORP COM 55261F104 34 200 SH SOLE 0 0 2060 MB FINANCIAL INC NEW COM 55264U108 46 1023 SH SOLE 0 0 465 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2399 SH SOLE 0 0 15248 MGIC INVT CORP WIS COM 552848103 26 1810 SH SOLE 0 0 914 MPLX LP COM UNIT REP LTD 55336V100 10341 291535 SH SOLE 0 0 1255 MSG NETWORK INC CL A 553573106 17 816 SH SOLE 0 0 2500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10783 167965 SH SOLE 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 125 4830 SH SOLE 0 0 239 MADISON SQUARE GARDEN CO NEW CL A 55825T103 48 229 SH SOLE 0 0 904 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16770 236394 SH SOLE 0 0 7298 MAGNA INTL INC COM 559222401 79 1400 SH SOLE 0 0 23970 MAIN STREET CAPITAL CORP COM 56035L104 530 13337 SH SOLE 0 0 1155 MARATHON OIL CORP COM 565849106 150 8858 SH SOLE 0 0 610 MARATHON PETE CORP COM 56585A102 363 5498 SH SOLE 0 0 3914 MARKEL CORP COM 570535104 285 250 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 28 125 SH SOLE 0 0 500 MASTEC INC COM 576323109 76 1550 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 159 1054 SH SOLE 0 0 215 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 119 2300 SH SOLE 0 0 14877 MCDONALDS CORP COM 580135101 1866 10842 SH SOLE 0 0 2114 MEDNAX INC COM 58502B106 30 560 SH SOLE 0 0 18741 MEDLEY CAP CORP COM 58503F106 64 12251 SH SOLE 0 0 408 MERCK & CO INC COM 58933Y105 460 8166 SH SOLE 0 0 210 METLIFE INC COM 59156R108 56 1100 SH SOLE 0 0 13206 MICROSOFT CORP COM 594918104 2272 26564 SH SOLE 0 0 828 MICROCHIP TECHNOLOGY INC COM 595017104 37 420 SH SOLE 0 0 34326 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1715 137564 SH SOLE 0 0 4232 MONDELEZ INTL INC CL A 609207105 81 1901 SH SOLE 0 0 309 MONROE CAP CORP COM 610335101 1627 118315 SH SOLE 0 0 62 MONSANTO CO NEW COM 61166W101 21 176 SH SOLE 0 0 504 MOODYS CORP COM 615369105 24 160 SH SOLE 0 0 1450 MOTOROLA SOLUTIONS INC COM NEW 620076307 70 773 SH SOLE 0 0 895 NRG ENERGY INC COM NEW 629377508 8 286 SH SOLE 0 0 7 NASDAQ INC COM 631103108 20 255 SH SOLE 0 0 1466 NATIONAL BEVERAGE CORP COM 635017106 15 156 SH SOLE 0 0 837 NATIONAL FUEL GAS CO N J COM 636180101 355 6470 SH SOLE 0 0 3737 NATIONAL GRID PLC SPONSORED ADR NE 636274409 106 1801 SH SOLE 0 0 5125 NATIONAL OILWELL VARCO INC COM 637071101 95 2650 SH SOLE 0 0 2033 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 126 4838 SH SOLE 0 0 100 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 3472 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 370 1925 SH SOLE 0 0 1009 NEW MEDIA INVT GROUP INC COM 64704V106 19 1150 SH SOLE 0 0 215 NEW MTN FIN CORP COM 647551100 80 5897 SH SOLE 0 0 750 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1484 SH SOLE 0 0 220 NEW YORK CMNTY BANCORP INC COM 649445103 104 8000 SH SOLE 0 0 450 NEWS CORP NEW CL A 65249B109 7 428 SH SOLE 0 0 6925 NEXTERA ENERGY INC COM 65339F101 344 2200 SH SOLE 0 0 2000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 380 SH SOLE 0 0 1135 NI HLDGS INC COM 65342T106 17 1000 SH SOLE 0 0 1851 NICE LTD SPONSORED ADR 653656108 5 50 SH SOLE 0 0 44302 NIKE INC CL B 654106103 572 9145 SH SOLE 0 0 93 NORFOLK SOUTHERN CORP COM 655844108 232 1600 SH SOLE 0 0 4990 NORTHERN TR CORP COM 665859104 10 100 SH SOLE 0 0 3122 NOVARTIS A G SPONSORED ADR 66987V109 148 1757 SH SOLE 0 0 2360 NOVO-NORDISK A S ADR 670100205 24 442 SH SOLE 0 0 127 NOW INC COM 67011P100 1 112 SH SOLE 0 0 3569 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1177 SH SOLE 0 0 11097 NUCOR CORP COM 670346105 5 86 SH SOLE 0 0 10095 NUSTAR ENERGY LP UNIT COM 67058H102 107 3561 SH SOLE 0 0 2921 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 33 2112 SH SOLE 0 0 2339 NUTANIX INC CL A 67059N108 72 2044 SH SOLE 0 0 1162 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1614 SH SOLE 0 0 3049 NVIDIA CORP COM 67066G104 191 989 SH SOLE 0 0 1214 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH SOLE 0 0 835 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1000 SH SOLE 0 0 487 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103 6750 SH SOLE 0 0 262 NUVEEN PFD & INCM SECURTIES COM 67072C105 119 11700 SH SOLE 0 0 834 NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1150 SH SOLE 0 0 2000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH SOLE 0 0 2685 NUVEEN REAL ASSET INC & GROW COM 67074Y105 10 554 SH SOLE 0 0 500 OAKTREE CAP GROUP LLC UNIT CL A 674001201 58 1388 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 0 50 SH SOLE 0 0 2150 OLD REP INTL CORP COM 680223104 198 9250 SH SOLE 0 0 444 OLIN CORP COM PAR $1 680665205 67 1885 SH SOLE 0 0 81076 OMEGA HEALTHCARE INVS INC COM 681936100 128 4657 SH SOLE 0 0 8098 OMEROS CORP COM 682143102 18 930 SH SOLE 0 0 1014 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 22 17000 PRN SOLE 0 0 110 ONE LIBERTY PPTYS INC COM 682406103 52 2000 SH SOLE 0 0 640 ONEOK INC NEW COM 682680103 5984 111956 SH SOLE 0 0 150 OPEN TEXT CORP COM 683715106 21 580 SH SOLE 0 0 95 OPKO HEALTH INC COM 68375N103 49 10000 SH SOLE 0 0 342 ORACLE CORP COM 68389X105 443 9371 SH SOLE 0 0 173 ORMAT TECHNOLOGIES INC COM 686688102 56 876 SH SOLE 0 0 400 OXFORD INDS INC COM 691497309 23 300 SH SOLE 0 0 470 PJT PARTNERS INC COM CL A 69343T107 11 232 SH SOLE 0 0 700 PNM RES INC COM 69349H107 222 5484 SH SOLE 0 0 420 PPL CORP COM 69351T106 53 1700 SH SOLE 0 0 575 PACKAGING CORP AMER COM 695156109 169 1400 SH SOLE 0 0 48609 PARK HOTELS RESORTS INC COM 700517105 28 967 SH SOLE 0 0 1000 PARKER DRILLING CO COM 701081101 124 123725 SH SOLE 0 0 85 PARKER HANNIFIN CORP COM 701094104 4 20 SH SOLE 0 0 2190 PATTERN ENERGY GROUP INC CL A 70338P100 56 2586 SH SOLE 0 0 1525 PAYCHEX INC COM 704326107 608 8934 SH SOLE 0 0 452 PAYPAL HLDGS INC COM 70450Y103 11 147 SH SOLE 0 0 900 PEMBINA PIPELINE CORP COM 706327103 29 797 SH SOLE 0 0 0 PEPSICO INC COM 713448108 787 6564 SH SOLE 0 0 48423 PFENEX INC COM 717071104 7 2500 SH SOLE 0 0 250 PFIZER INC COM 717081103 1380 38087 SH SOLE 0 0 2748 PHILIP MORRIS INTL INC COM 718172109 277 2624 SH SOLE 0 0 5097 PHILLIPS 66 COM 718546104 298 2945 SH SOLE 0 0 8013 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 563 SH SOLE 0 0 1275 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1186 SH SOLE 0 0 24 PHYSICIANS RLTY TR COM 71943U104 119 6625 SH SOLE 0 0 1000 PIMCO CORPORATE INCOME STRAT COM 72200U100 7 425 SH SOLE 0 0 113 PIMCO MUN INCOME FD II COM 72200W106 13 1000 SH SOLE 0 0 1500 PIMCO MUN INCOME FD III COM 72201A103 12 1000 SH SOLE 0 0 10727 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1318 SH SOLE 0 0 2300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1183 SH SOLE 0 0 80 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 56 2477 SH SOLE 0 0 199 PINNACLE FOODS INC DEL COM 72348P104 36 605 SH SOLE 0 0 250 PIONEER FLOATING RATE TR COM 72369J102 11 924 SH SOLE 0 0 591 PIONEER NAT RES CO COM 723787107 58 333 SH SOLE 0 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5165 250243 SH SOLE 0 0 257 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 8125 SH SOLE 0 0 8264 POLARIS INDS INC COM 731068102 1908 15390 SH SOLE 0 0 548 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 500 SH SOLE 0 0 870 POTBELLY CORP COM 73754Y100 2 167 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1286 8258 SH SOLE 0 0 172 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 182 10931 SH SOLE 0 0 440 POWERSHARES ETF TRUST WATER RES PORT 73935X575 946 31245 SH SOLE 0 0 800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 747 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 184 4425 SH SOLE 0 0 500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 149 14712 SH SOLE 0 0 16629 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 46 1925 SH SOLE 0 0 100 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 93 4035 SH SOLE 0 0 35957 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18 597 SH SOLE 0 0 60270 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 141 5499 SH SOLE 0 0 1653 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 666 SH SOLE 0 0 418 PQ GROUP HLDGS INC COM 73943T103 524 31833 SH SOLE 0 0 83 PRAXAIR INC COM 74005P104 21 134 SH SOLE 0 0 2875 PRICE T ROWE GROUP INC COM 74144T108 31 300 SH SOLE 0 0 500 PRINCIPAL FINL GROUP INC COM 74251V102 16 225 SH SOLE 0 0 430 PROCTER AND GAMBLE CO COM 742718109 1272 13847 SH SOLE 0 0 3600 PROSHARES TR DJ BRKFLD GLB 74347B508 66 1541 SH SOLE 0 0 591 PROSHARES TR S&P MDCP 400 DIV 74347B680 109 2000 SH SOLE 0 0 77000 PROPETRO HLDG CORP COM 74347M108 21 1060 SH SOLE 0 0 200 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 150 SH SOLE 0 0 564 PROSPECT CAPITAL CORPORATION COM 74348T102 46 6870 SH SOLE 0 0 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4000 SH SOLE 0 0 75 PURECYCLE CORP COM NEW 746228303 31 3720 SH SOLE 0 0 47058 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1000 SH SOLE 0 0 304 QCR HOLDINGS INC COM 74727A104 31 712 SH SOLE 0 0 8725 QORVO INC COM 74736K101 2 31 SH SOLE 0 0 19815 QUALCOMM INC COM 747525103 1574 24580 SH SOLE 0 0 9834 QUALITY CARE PPTYS INC COM 747545101 3 200 SH SOLE 0 0 6432 QUANTA SVCS INC COM 74762E102 550 14054 SH SOLE 0 0 10377 QUICKLOGIC CORP COM 74837P108 46 26500 SH SOLE 0 0 34770 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 0 4408 RPM INTL INC COM 749685103 267 5100 SH SOLE 0 0 2513 RSP PERMIAN INC COM 74978Q105 5 115 SH SOLE 0 0 1854 RAMBUS INC DEL COM 750917106 45 3150 SH SOLE 0 0 1904 RAYTHEON CO COM NEW 755111507 306 1630 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 654 11466 SH SOLE 0 0 1317 REPUBLIC SVCS INC COM 760759100 16 230 SH SOLE 0 0 4227 RESTAURANT BRANDS INTL INC COM 76131D103 16 256 SH SOLE 0 0 395 REXNORD CORP NEW COM 76169B102 38 1450 SH SOLE 0 0 1188 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 18 840 SH SOLE 0 0 52819 ROPER TECHNOLOGIES INC COM 776696106 17 65 SH SOLE 0 0 1100 ROSS STORES INC COM 778296103 100 1245 SH SOLE 0 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1077 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 911 9013 SH SOLE 0 0 1350 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1670 15931 SH SOLE 0 0 7539 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 130 SH SOLE 0 0 1041 SPDR S&P 500 ETF TR TR UNIT 78462F103 13377 50127 SH SOLE 0 0 49 SPX CORP COM 784635104 4 138 SH SOLE 0 0 610 SPDR GOLD TRUST GOLD SHS 78463V107 125 1011 SH SOLE 0 0 245 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 516 SH SOLE 0 0 500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 502 4796 SH SOLE 0 0 1550 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 693 SH SOLE 0 0 84 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 779 SH SOLE 0 0 756 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 65 SH SOLE 0 0 1709 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 153 SH SOLE 0 0 325 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3604 71229 SH SOLE 0 0 400 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110 3000 SH SOLE 0 0 103 SPDR SERIES TRUST S&P BK ETF 78464A797 500 10565 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30 191 SH SOLE 0 0 547 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 30 292 SH SOLE 0 0 482 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1000 SH SOLE 0 0 1650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2609 53648 SH SOLE 0 0 161 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14301 41402 SH SOLE 0 0 400 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 203 SH SOLE 0 0 97 SPX FLOW INC COM 78469X107 7 138 SH SOLE 0 0 100 SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH SOLE 0 0 2894 SABRA HEALTH CARE REIT INC COM 78573L106 50 2645 SH SOLE 0 0 86 SALESFORCE COM INC COM 79466L302 36 353 SH SOLE 0 0 16945 SANDERSON FARMS INC COM 800013104 65 465 SH SOLE 0 0 1320 SCHLUMBERGER LTD COM 806857108 168 2500 SH SOLE 0 0 52219 SCHWAB CHARLES CORP NEW COM 808513105 5 104 SH SOLE 0 0 4240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 5105 SH SOLE 0 0 3334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 980 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 1065 SH SOLE 0 0 6600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 1581 SH SOLE 0 0 28313 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2331 SH SOLE 0 0 1347 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104 1487 SH SOLE 0 0 3900 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 12202 SH SOLE 0 0 1075 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 451 SH SOLE 0 0 733 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 323 SH SOLE 0 0 1350 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 763 SH SOLE 0 0 164 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 618 SH SOLE 0 0 826 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 999 SH SOLE 0 0 20250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 2334 SH SOLE 0 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 10146 SH SOLE 0 0 885 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 133 SH SOLE 0 0 3787 SCHWAB STRATEGIC TR US REIT ETF 808524847 1956 47003 SH SOLE 0 0 9166 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 276 SH SOLE 0 0 400 SCRIPPS E W CO OHIO CL A NEW 811054402 15 960 SH SOLE 0 0 1116 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 300 SH SOLE 0 0 410 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1500 SH SOLE 0 0 259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 810 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6000 SH SOLE 0 0 2770 SEMGROUP CORP CL A 81663A105 38 1266 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 214 2000 SH SOLE 0 0 7014 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1700 SH SOLE 0 0 1250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4233 141942 SH SOLE 0 0 15761 SHERWIN WILLIAMS CO COM 824348106 16 40 SH SOLE 0 0 300 SHIRE PLC SPONSORED ADR 82481R106 51 328 SH SOLE 0 0 1380 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 184 SH SOLE 0 0 675 SKYWORKS SOLUTIONS INC COM 83088M102 45 470 SH SOLE 0 0 46141 SNAP INC CL A 83304A106 29 2000 SH SOLE 0 0 150 SOLAR CAP LTD COM 83413U100 2318 114696 SH SOLE 0 0 200 SONOCO PRODS CO COM 835495102 39 725 SH SOLE 0 0 390 SONY CORP SPONSORED ADR 835699307 72 1600 SH SOLE 0 0 400 SOUTHERN CO COM 842587107 97 2025 SH SOLE 0 0 313 SOUTHERN COPPER CORP COM 84265V105 21 434 SH SOLE 0 0 2670 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1937 SH SOLE 0 0 4880 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 220 SH SOLE 0 0 25963 SPIRE INC COM 84857L101 210 2800 SH SOLE 0 0 1200 STANDARD MTR PRODS INC COM 853666105 45 1000 SH SOLE 0 0 11403 STANLEY BLACK & DECKER INC COM 854502101 17 101 SH SOLE 0 0 13792 STARBUCKS CORP COM 855244109 119 2073 SH SOLE 0 0 8840 STATE STR CORP COM 857477103 25 252 SH SOLE 0 0 88402 STERICYCLE INC COM 858912108 7 98 SH SOLE 0 0 154576 STERLING BANCORP DEL COM 85917A100 12 480 SH SOLE 0 0 29142 STITCH FIX INC COM CL A 860897107 3 100 SH SOLE 0 0 6200 STORE CAP CORP COM 862121100 7 250 SH SOLE 0 0 298340 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH SOLE 0 0 744 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 124 6068 SH SOLE 0 0 150 SUNOPTA INC COM 8676EP108 7 948 SH SOLE 0 0 2000 SUNRUN INC COM 86771W105 65 11010 SH SOLE 0 0 475 SUNTRUST BKS INC COM 867914103 6 100 SH SOLE 0 0 338 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 625 SH SOLE 0 0 3877 SYMANTEC CORP COM 871503108 23 806 SH SOLE 0 0 2006 SYNOPSYS INC COM 871607107 26 300 SH SOLE 0 0 390 SYSCO CORP COM 871829107 358 5900 SH SOLE 0 0 3828 TC PIPELINES LP UT COM LTD PRT 87233Q108 31 590 SH SOLE 0 0 20923 TCW STRATEGIC INCOME FUND IN COM 872340104 48 8188 SH SOLE 0 0 1650 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 14 8000 PRN SOLE 0 0 82 TACTILE SYS TECHNOLOGY INC COM 87357P100 390 13450 SH SOLE 0 0 12273 TALLGRASS ENERGY GP LP SHS CL A 874696107 590 22929 SH SOLE 0 0 10534 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 412 8981 SH SOLE 0 0 146 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1030 SH SOLE 0 0 3550 TARGET CORP COM 87612E106 163 2498 SH SOLE 0 0 5088 TARGA RES CORP COM 87612G101 1798 37130 SH SOLE 0 0 464 TATA MTRS LTD SPONSORED ADR 876568502 5 166 SH SOLE 0 0 3730 TELEFLEX INC COM 879369106 19 75 SH SOLE 0 0 3856 TELUS CORP COM 87971M103 89 2350 SH SOLE 0 0 10461 TEMPLETON EMERGING MKTS FD I COM 880191101 12 701 SH SOLE 0 0 4142 TEREX CORP NEW COM 880779103 17 350 SH SOLE 0 0 537 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 110 TEXAS INSTRS INC COM 882508104 44 424 SH SOLE 0 0 373 TEXAS PAC LD TR SUB CTF PROP I T 882610108 31 69 SH SOLE 0 0 211 THERMO FISHER SCIENTIFIC INC COM 883556102 57 300 SH SOLE 0 0 47776 3M CO COM 88579Y101 143 609 SH SOLE 0 0 35900 TIDEWATER INC NEW COM 88642R109 4 171 SH SOLE 0 0 28700 TIFFANY & CO NEW COM 886547108 17 165 SH SOLE 0 0 499 TIME INC NEW COM 887228104 1 56 SH SOLE 0 0 100942 TIME WARNER INC COM NEW 887317303 36 395 SH SOLE 0 0 2313 TIVO CORP COM 88870P106 20 1250 SH SOLE 0 0 1541 TORONTO DOMINION BK ONT COM NEW 891160509 254 4331 SH SOLE 0 0 414 TORTOISE ENERGY INFRA CORP COM 89147L100 86 2943 SH SOLE 0 0 200 TORTOISE MLP FD INC COM 89148B101 7 380 SH SOLE 0 0 27019 TOTAL S A SPONSORED ADR 89151E109 82 1483 SH SOLE 0 0 900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 81 SH SOLE 0 0 5550 TRANSCANADA CORP COM 89353D107 24 497 SH SOLE 0 0 10844 TRANSDIGM GROUP INC COM 893641100 52 189 SH SOLE 0 0 3500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 183 1350 SH SOLE 0 0 13932 TRI CONTL CORP COM 895436103 64 2377 SH SOLE 0 0 5526 TRIMAS CORP COM NEW 896215209 8 300 SH SOLE 0 0 984 TWENTY FIRST CENTY FOX INC CL A 90130A101 19 542 SH SOLE 0 0 1549 TWITTER INC COM 90184L102 22 900 SH SOLE 0 0 1546 2U INC COM 90214J101 19 300 SH SOLE 0 0 2625 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1171 48412 SH SOLE 0 0 375 UGI CORP NEW COM 902681105 11 225 SH SOLE 0 0 1900 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1426 86208 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 769 14352 SH SOLE 0 0 1950 U S G CORP COM NEW 903293405 4 100 SH SOLE 0 0 300 U S SILICA HLDGS INC COM 90346E103 498 15306 SH SOLE 0 0 25 UNDER ARMOUR INC CL A 904311107 43 3000 SH SOLE 0 0 2589 UNDER ARMOUR INC CL C 904311206 16 1224 SH SOLE 0 0 5000 UNILEVER PLC SPON ADR NEW 904767704 37 673 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 1826 13616 SH SOLE 0 0 1950 UNITED BANKSHARES INC WEST V COM 909907107 202 5808 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 169 1420 SH SOLE 0 0 2885 UNITED TECHNOLOGIES CORP COM 913017109 953 7474 SH SOLE 0 0 1040 UNITEDHEALTH GROUP INC COM 91324P102 119 539 SH SOLE 0 0 80 V F CORP COM 918204108 300 4060 SH SOLE 0 0 5000 VALERO ENERGY CORP NEW COM 91913Y100 171 1863 SH SOLE 0 0 410 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3378 75914 SH SOLE 0 0 725 VALVOLINE INC COM 92047W101 160 6400 SH SOLE 0 0 300 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 180 9162 SH SOLE 0 0 215 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16 821 SH SOLE 0 0 465 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 47 1552 SH SOLE 0 0 8149 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 75 600 SH SOLE 0 0 270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 377 SH SOLE 0 0 995 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 45 SH SOLE 0 0 1000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1400 SH SOLE 0 0 16 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 416 5260 SH SOLE 0 0 600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 335 4109 SH SOLE 0 0 7550 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 759 16913 SH SOLE 0 0 17962 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 78 977 SH SOLE 0 0 1000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9271 SH SOLE 0 0 5200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 402 7387 SH SOLE 0 0 9638 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 111 SH SOLE 0 0 38330 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489 4101 SH SOLE 0 0 308 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2300 SH SOLE 0 0 6546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3983 72783 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1522 33159 SH SOLE 0 0 96173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1418 23970 SH SOLE 0 0 60077 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1155 SH SOLE 0 0 407 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH SOLE 0 0 179 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 39 SH SOLE 0 0 31795 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 219 SH SOLE 0 0 1997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1137 14342 SH SOLE 0 0 415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 722 8262 SH SOLE 0 0 1176 VECTREN CORP COM 92240G101 33 500 SH SOLE 0 0 9153 VENTAS INC COM 92276F100 13 215 SH SOLE 0 0 1800 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13 259 SH SOLE 0 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18323 74699 SH SOLE 0 0 1900 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4839 43375 SH SOLE 0 0 2400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 198 SH SOLE 0 0 88647 VANGUARD INDEX FDS REIT ETF 922908553 6355 76590 SH SOLE 0 0 952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1198 7451 SH SOLE 0 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1859 13998 SH SOLE 0 0 4690 VANGUARD INDEX FDS MID CAP ETF 922908629 12314 79560 SH SOLE 0 0 1467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 3399 SH SOLE 0 0 8709 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 180 SH SOLE 0 0 27000 VANGUARD INDEX FDS GROWTH ETF 922908736 14549 103439 SH SOLE 0 0 327 VANGUARD INDEX FDS VALUE ETF 922908744 1582 14879 SH SOLE 0 0 140 VANGUARD INDEX FDS SMALL CP ETF 922908751 4653 31479 SH SOLE 0 0 735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 1336 SH SOLE 0 0 14636 VERIZON COMMUNICATIONS INC COM 92343V104 605 11430 SH SOLE 0 0 427 VERITIV CORP COM 923454102 6 204 SH SOLE 0 0 3072 VERISK ANALYTICS INC COM 92345Y106 10 105 SH SOLE 0 0 725 VISA INC COM CL A 92826C839 733 6430 SH SOLE 0 0 1500 VISTRA ENERGY CORP COM 92840M102 16 895 SH SOLE 0 0 106 VUZIX CORP COM NEW 92921W300 3 500 SH SOLE 0 0 34727 WMIH CORP COM 92936P100 0 7 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 198 2875 SH SOLE 0 0 4125 WEC ENERGY GROUP INC COM 92939U106 97 1466 SH SOLE 0 0 1995 WAL-MART STORES INC COM 931142103 185 1872 SH SOLE 0 0 1420 WALGREENS BOOTS ALLIANCE INC COM 931427108 371 5114 SH SOLE 0 0 5553 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5125 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 885 10250 SH SOLE 0 0 261926 WATERS CORP COM 941848103 5 25 SH SOLE 0 0 804 WATSCO INC COM 942622200 26 152 SH SOLE 0 0 800 WELLCARE HEALTH PLANS INC COM 94946T106 40 200 SH SOLE 0 0 357 WELLS FARGO CO NEW COM 949746101 486 8006 SH SOLE 0 0 187 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 18 SH SOLE 0 0 1820 WELLS FARGO & CO MTNF 6/0 94986RQF1 15 10000 PRN SOLE 0 0 300 WELLTOWER INC COM 95040Q104 31 488 SH SOLE 0 0 50 WENDYS CO COM 95058W100 17 1050 SH SOLE 0 0 200 WESTAR ENERGY INC COM 95709T100 515 9750 SH SOLE 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 12 220 SH SOLE 0 0 1810 WESTERN ASSET VAR RT STRG FD COM 957667108 9 495 SH SOLE 0 0 71639 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 1946 SH SOLE 0 0 38135 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1032 27784 SH SOLE 0 0 83163 WEYERHAEUSER CO COM 962166104 136 3853 SH SOLE 0 0 1650 WHEATON PRECIOUS METALS CORP COM 962879102 21 960 SH SOLE 0 0 4930 WHIRLPOOL CORP COM 963320106 36 215 SH SOLE 0 0 8858 WILDHORSE RESOURCE DEV CORP COM 96812T102 21 1135 SH SOLE 0 0 5486 WILLIAMS COS INC DEL COM 969457100 2330 76414 SH SOLE 0 0 3568 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6614 170564 SH SOLE 0 0 125 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 93 SH SOLE 0 0 1875 WISDOMTREE TR EMG MKTS SMCAP 97717W281 649 12449 SH SOLE 0 0 500 WISDOMTREE TR US LARGECAP DIVD 97717W307 587 6373 SH SOLE 0 0 35 WISDOMTREE TR EMER MKT HIGH FD 97717W315 110 2415 SH SOLE 0 0 4952 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1 49 SH SOLE 0 0 700 WISDOMTREE TR US DIVID EX FNCL 97717W406 11 127 SH SOLE 0 0 560 WISDOMTREE TR US MIDCAP DIVID 97717W505 1264 35828 SH SOLE 0 0 9798 WISDOMTREE TR US SMALLCP ERNGS 97717W562 504 13908 SH SOLE 0 0 600 WISDOMTREE TR US MIDCP EARNING 97717W570 482 12135 SH SOLE 0 0 4926 WISDOMTREE TR US EARNINGS 500 97717W588 533 17166 SH SOLE 0 0 30226 WISDOMTREE TR US SMALLCAP DIVD 97717W604 541 18610 SH SOLE 0 0 1813 WISDOMTREE TR INTL SMCAP DIV 97717W760 244 3176 SH SOLE 0 0 55018 WISDOMTREE TR INTL MIDCAP DV 97717W778 320 4637 SH SOLE 0 0 842 WISDOMTREE TR INTL LRGCAP DV 97717W794 120 2373 SH SOLE 0 0 286 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 835 SH SOLE 0 0 255 WISDOMTREE TR GLB US QTLY DIV 97717W844 30 504 SH SOLE 0 0 850 WISDOMTREE TR US QTLY DIV GRT 97717X669 65 1570 SH SOLE 0 0 587 WISDOMTREE TR EM LCL DEBT FD 97717X867 32 834 SH SOLE 0 0 1933 WOODWARD INC COM 980745103 56 725 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 46 1500 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 238 4943 SH SOLE 0 0 2500 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 2685 SH SOLE 0 0 50 YUM BRANDS INC COM 988498101 52 640 SH SOLE 0 0 3054 YUM CHINA HLDGS INC COM 98850P109 26 640 SH SOLE 0 0 1250 ZOETIS INC CL A 98978V103 78 1087 SH SOLE 0 0 504 ADIENT PLC ORD SHS G0084W101 53 678 SH SOLE 0 0 215 ALLERGAN PLC SHS G0177J108 34 206 SH SOLE 0 0 600 AXALTA COATING SYS LTD COM G0750C108 75 2306 SH SOLE 0 0 105 ATLANTICA YIELD PLC SHS G0751N103 8 381 SH SOLE 0 0 1130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1567 10235 SH SOLE 0 0 370 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 108 SH SOLE 0 0 112 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 371 SH SOLE 0 0 1800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19410 433165 SH SOLE 0 0 1552 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 290 8313 SH SOLE 0 0 1614 EATON CORP PLC SHS G29183103 80 1014 SH SOLE 0 0 300 ENSTAR GROUP LIMITED SHS G3075P101 15 75 SH SOLE 0 0 6800 HELEN OF TROY CORP LTD COM G4388N106 62 640 SH SOLE 0 0 6450 ICON PLC SHS G4705A100 17 150 SH SOLE 0 0 10997 IHS MARKIT LTD SHS G47567105 26 580 SH SOLE 0 0 3900 INGERSOLL-RAND PLC SHS G47791101 178 2000 SH SOLE 0 0 1300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 95 SH SOLE 0 0 3133 JOHNSON CTLS INTL PLC SHS G51502105 3 85 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 145 1801 SH SOLE 0 0 61227 NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH SOLE 0 0 290 PROTHENA CORP PLC SHS G72800108 10 267 SH SOLE 0 0 2891 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 700 SH SOLE 0 0 247 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH SOLE 0 0 1400 TRITON INTL LTD CL A G9078F107 16 420 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 208 1421 SH SOLE 0 0 165 TE CONNECTIVITY LTD REG SHS H84989104 3403 35809 SH SOLE 0 0 84355 REWALK ROBOTICS LTD SHS M8216Q101 3 3000 SH SOLE 0 0 1016 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 84 SH SOLE 0 0 552 CNH INDL N V SHS N20944109 61 4537 SH SOLE 0 0 977 FERRARI N V COM N3167Y103 0 2 SH SOLE 0 0 2500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 500 SH SOLE 0 0 14388 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 82 1600 SH SOLE 0 0 250 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 452 SH SOLE 0 0 287