0001563525-18-000002.txt : 20180427
0001563525-18-000002.hdr.sgml : 20180427
20180427105557
ACCESSION NUMBER: 0001563525-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180427
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180427
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: 18781685
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
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false
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0001563525
XXXXXXXX
03-31-2018
03-31-2018
Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE
SUITE 4110
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16932
N
Nicholas A Guido
Senior Advisor and Co-Compliance Officer
3127894316
Nicholas A Guido
Chicago
ID
04-27-2018
0
936
13031
false
INFORMATION TABLE
2
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112
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AK STL HLDG CORP
COM
001547108
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ALPS ETF TR
ALERIAN MLP
00162Q866
1982
211481
SH
SOLE
0
0
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AMC NETWORKS INC
CL A
00164V103
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437
SH
SOLE
0
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437
AT&T INC
COM
00206R102
403
11316
SH
SOLE
0
0
11316
ARK ETF TR
INNOVATION ETF
00214Q104
23
600
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SOLE
0
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600
ARK ETF TR
GEN REV MLTSCT
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5
200
SH
SOLE
0
0
200
ARK ETF TR
WEB X.O ETF
00214Q401
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300
SH
SOLE
0
0
300
ABBOTT LABS
COM
002824100
758
12643
SH
SOLE
0
0
12643
ABBVIE INC
COM
00287Y109
1204
12722
SH
SOLE
0
0
12722
ADOBE SYS INC
COM
00724F101
201
929
SH
SOLE
0
0
929
ADURO BIOTECH INC
COM
00739L101
12
1275
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SOLE
0
0
1275
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
20
1306
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1306
AECOM
COM
00766T100
167
4700
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0
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ADVANSIX INC
COM
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105
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105
ADVANCED MICRO DEVICES INC
COM
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400
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COM
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AFFILIATED MANAGERS GROUP
COM
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0
0
50
AIR PRODS & CHEMS INC
COM
009158106
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COM
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01609W102
396
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COM
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21
100
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
522
29569
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29569
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COM
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46
1125
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ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
9
744
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744
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COM PAR
019621309
2
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0
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ALLSTATE CORP
COM
020002101
218
2300
SH
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0
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2300
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CAP STK CL C
02079K107
615
596
SH
SOLE
0
0
596
ALPHABET INC
CAP STK CL A
02079K305
1450
1398
SH
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0
0
1398
ALTRIA GROUP INC
COM
02209S103
304
4873
SH
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0
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4873
AMAZON COM INC
COM
023135106
2725
1883
SH
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0
0
1883
AMEREN CORP
COM
023608102
28
500
SH
SOLE
0
0
500
AMERICAN ELEC PWR INC
COM
025537101
70
1020
SH
SOLE
0
0
1020
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
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SH
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0
0
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AMERICAN EXPRESS CO
COM
025816109
110
1179
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COM NEW
026874784
146
2683
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0
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2683
AMERICAN TOWER CORP NEW
COM
03027X100
8094
55692
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55692
AMERICAN WTR WKS CO INC NEW
COM
030420103
87
1063
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0
0
1063
AMERIPRISE FINL INC
COM
03076C106
9
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SH
SOLE
0
0
61
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UNIT L P INT
030975106
14
342
SH
SOLE
0
0
342
AMGEN INC
COM
031162100
199
1170
SH
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0
0
1170
ANADARKO PETE CORP
COM
032511107
636
10527
SH
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0
0
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ANDEAVOR
COM
03349M105
800
7954
SH
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ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
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44911
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0
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SPONSORED ADR
03524A108
96
873
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0
0
873
ANIKA THERAPEUTICS INC
COM
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22
439
SH
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0
0
439
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COM
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66
6317
SH
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0
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ANTARES PHARMA INC
COM
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0
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SH
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0
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ANTHEM INC
COM
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202
920
SH
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0
0
920
APACHE CORP
COM
037411105
27
700
SH
SOLE
0
0
700
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
113
3800
SH
SOLE
0
0
3800
APPLE INC
COM
037833100
5984
35668
SH
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0
0
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APPLIED MATLS INC
COM
038222105
44
800
SH
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0
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AQUA AMERICA INC
COM
03836W103
30
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SH
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
1801
41526
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0
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ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
303
24760
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0
0
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ARCUS BIOSCIENCES INC
COM
03969F109
2
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0
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ARES CAP CORP
COM
04010L103
3215
202566
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SOLE
0
0
202566
ARES MGMT LP
COM SHS REG INT
04014Y101
74
3448
SH
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0
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ARRAY BIOPHARMA INC
COM
04269X105
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SH
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0
0
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CL A
04316A108
10
305
SH
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0
0
305
ASCENA RETAIL GROUP INC
COM
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1
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0
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COM
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163
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SH
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0
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ASSOCIATED BANC CORP
COM
045487105
162
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SH
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0
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ASSOCIATED CAP GROUP INC
CL A
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19
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SH
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0
0
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COM SER A
04624N107
0
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SH
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NOTE 2.250% 6/0
049164BH8
21
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PRN
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0
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ATMOS ENERGY CORP
COM
049560105
463
5500
SH
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31
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COM
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SH
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0
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AVEXIS INC
COM
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62
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SH
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0
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B & G FOODS INC NEW
COM
05508R106
31
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BP PLC
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055622104
147
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BWX TECHNOLOGIES INC
COM
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COM
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BAIDU INC
SPON ADR REP A
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112
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SH
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CL A
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3
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COM
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19
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COM
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IPSP CROIL ETN
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ADR PFD SR 5
06739H362
25
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0
952
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ETN DJUBSLVSTK37
06739H743
4
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SH
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0
0
200
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COM
071813109
166
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SH
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0
0
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COM
075887109
62
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SH
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285
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CL B NEW
084670702
27357
137140
SH
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0
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BHP BILLITON LTD
SPONSORED ADR
088606108
288
6475
SH
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0
0
6475
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09060J106
20
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SH
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BLACK HILLS CORP
COM
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40
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SH
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0
0
737
BLACKBERRY LTD
COM
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19
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COM
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BLACKROCK MUNICIPL INC QLTY
COM
092479104
26
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SH
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COM
09247X101
65
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SH
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SHS BEN INT
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COM SHS
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COM
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10
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COM UNIT LTD
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COM
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COM SHS BEN IN
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988
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0
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BLACKSTONE MTG TR INC
COM CL A
09257W100
50
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SH
SOLE
0
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BLUE APRON HLDGS INC
CL A
09523Q101
0
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SH
SOLE
0
0
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BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
44
5169
SH
SOLE
0
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BLUEPRINT MEDICINES CORP
COM
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18
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0
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BOEING CO
COM
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SH
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0
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BOOKING HLDGS INC
COM
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19
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COM
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20
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SH
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0
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COM
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0
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317
BRADY CORP
CL A
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4
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0
0
100
BRIGHTHOUSE FINL INC
COM
10922N103
9
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0
0
177
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COM
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295
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BROOKDALE SR LIVING INC
COM
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8
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CL A LTD VT SH
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41
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UNIT LTD PARTN
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4146
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COM
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23
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COM
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493
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COM CL A
12572Q105
113
700
SH
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SH
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COM
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151
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COM UNIT REPST
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342
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SH
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COM
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697
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SH
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COM
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COM SHS
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COM
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COM NEW
13057Q206
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UT LTD PARTNER
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COM
134429109
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COM
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COM
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22
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COM
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22
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COM
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24
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CARLISLE COS INC
COM
142339100
44
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SOLE
0
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CASI PHARMACEUTICALS INC
COM
14757U109
0
27
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CASS INFORMATION SYS INC
COM
14808P109
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CATERPILLAR INC DEL
COM
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211
1435
SH
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CELANESE CORP DEL
COM SER A
150870103
20
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COM
151020104
406
4556
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CEMEX SAB DE CV
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COM
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456
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CHANGYOU COM LTD
ADS REP CL A
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0
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400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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COM
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236
CHEETAH MOBILE INC
ADR
163075104
12
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0
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16411R208
751
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0
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COM
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COM
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COM
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CHROMADEX CORP
COM NEW
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63
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0
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15000
CINEMARK HOLDINGS INC
COM
17243V102
14
376
SH
SOLE
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376
CISCO SYS INC
COM
17275R102
1075
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SH
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0
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25060
CITIGROUP INC
COM NEW
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57
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SH
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COM
17878Y108
34
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COCA COLA CO
COM
191216100
531
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SH
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0
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COGNEX CORP
COM
192422103
15
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0
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292
COGNIZANT TECHNOLOGY SOLUTIO
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15
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SH
SOLE
0
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COHERENT INC
COM
192479103
23
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SH
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0
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
143
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COHEN & STEERS LTD DUR PFD I
COM
19248C105
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COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
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COLGATE PALMOLIVE CO
COM
194162103
87
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1216
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
210
11083
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COLUMBIA BKG SYS INC
COM
197236102
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COMCAST CORP NEW
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COMPANHIA DE SANEAMENTO BASI
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COM
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280
COOPER COS INC
COM NEW
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21
90
SH
SOLE
0
0
90
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
33
884
SH
SOLE
0
0
884
CORELOGIC INC
COM
21871D103
9
195
SH
SOLE
0
0
195
CORNING INC
COM
219350105
857
30742
SH
SOLE
0
0
30742
COSTCO WHSL CORP NEW
COM
22160K105
106
562
SH
SOLE
0
0
562
COTY INC
COM CL A
222070203
15
846
SH
SOLE
0
0
846
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
145
5656
SH
SOLE
0
0
5656
CROWN CASTLE INTL CORP NEW
COM
22822V101
6462
58957
SH
SOLE
0
0
58957
CUMMINS INC
COM
231021106
95
585
SH
SOLE
0
0
585
CURIS INC
COM
231269101
0
100
SH
SOLE
0
0
100
CURTISS WRIGHT CORP
COM
231561101
14
100
SH
SOLE
0
0
100
CYRUSONE INC
COM
23283R100
45
870
SH
SOLE
0
0
870
DNP SELECT INCOME FD
COM
23325P104
23
2279
SH
SOLE
0
0
2279
DANAHER CORP DEL
COM
235851102
414
4232
SH
SOLE
0
0
4232
DARDEN RESTAURANTS INC
COM
237194105
642
7536
SH
SOLE
0
0
7536
DEERE & CO
COM
244199105
155
1000
SH
SOLE
0
0
1000
DELL TECHNOLOGIES INC
COM CL V
24703L103
11
148
SH
SOLE
0
0
148
DELTA AIR LINES INC DEL
COM NEW
247361702
38
700
SH
SOLE
0
0
700
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
10
1172
SH
SOLE
0
0
1172
DEVON ENERGY CORP NEW
COM
25179M103
16
500
SH
SOLE
0
0
500
DIAGEO P L C
SPON ADR NEW
25243Q205
388
2863
SH
SOLE
0
0
2863
DISNEY WALT CO
COM DISNEY
254687106
885
8809
SH
SOLE
0
0
8809
DISCOVER FINL SVCS
COM
254709108
114
1584
SH
SOLE
0
0
1584
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
0
0
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
17
184
SH
SOLE
0
0
184
DOLLAR TREE INC
COM
256746108
4
45
SH
SOLE
0
0
45
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1113
72506
SH
SOLE
0
0
72506
DOMINION ENERGY INC
COM
25746U109
106
1565
SH
SOLE
0
0
1565
DONALDSON INC
COM
257651109
225
5000
SH
SOLE
0
0
5000
DOVER CORP
COM
260003108
251
2560
SH
SOLE
0
0
2560
DOWDUPONT INC
COM
26078J100
736
11547
SH
SOLE
0
0
11547
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
56
475
SH
SOLE
0
0
475
DREYFUS MUN INCOME INC
COM
26201R102
19
2350
SH
SOLE
0
0
2350
DROPBOX INC
CL A
26210C104
8
250
SH
SOLE
0
0
250
DUKE ENERGY CORP NEW
COM NEW
26441C204
3977
51337
SH
SOLE
0
0
51337
DUNKIN BRANDS GROUP INC
COM
265504100
36
600
SH
SOLE
0
0
600
EOG RES INC
COM
26875P101
136
1289
SH
SOLE
0
0
1289
EQT CORP
COM
26884L109
31
651
SH
SOLE
0
0
651
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1740
29472
SH
SOLE
0
0
29472
ERA GROUP INC
COM
26885G109
3
301
SH
SOLE
0
0
301
EQT GP HLDGS LP
COM UNIT REP
26885J103
9
400
SH
SOLE
0
0
400
EV ENERGY PARTNERS LP
COM UNITS
26926V107
1
6058
SH
SOLE
0
0
6058
EATON VANCE ENHANCED EQ INC
COM
278274105
14
1000
SH
SOLE
0
0
1000
EATON VANCE FLTING RATE INC
COM
278279104
11
735
SH
SOLE
0
0
735
EATON VANCE LTD DUR INCOME F
COM
27828H105
9339
717283
SH
SOLE
0
0
717283
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
12
1000
SH
SOLE
0
0
1000
ECHOSTAR CORP
CL A
278768106
10
186
SH
SOLE
0
0
186
ECOLAB INC
COM
278865100
29
210
SH
SOLE
0
0
210
ECLIPSE RES CORP
COM
27890G100
112
77651
SH
SOLE
0
0
77651
EDWARDS LIFESCIENCES CORP
COM
28176E108
93
668
SH
SOLE
0
0
668
EMERSON ELEC CO
COM
291011104
389
5700
SH
SOLE
0
0
5700
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
238
38658
SH
SOLE
0
0
38658
ENBRIDGE INC
COM
29250N105
1983
63018
SH
SOLE
0
0
63018
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
133
13792
SH
SOLE
0
0
13792
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
90
9832
SH
SOLE
0
0
9832
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
20
20000
PRN
SOLE
0
0
20000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8821
620786
SH
SOLE
0
0
620786
ENERPLUS CORP
COM
292766102
3
300
SH
SOLE
0
0
300
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
7928
488806
SH
SOLE
0
0
488806
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
29
2000
SH
SOLE
0
0
2000
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
2177
159340
SH
SOLE
0
0
159340
ENTERGY CORP NEW
COM
29364G103
835
10604
SH
SOLE
0
0
10604
ENTERPRISE PRODS PARTNERS L
COM
293792107
22323
911869
SH
SOLE
0
0
911869
ENVIVA PARTNERS LP
COM UNIT
29414J107
23
824
SH
SOLE
0
0
824
EQUIFAX INC
COM
294429105
471
4000
SH
SOLE
0
0
4000
EQUINIX INC
COM PAR $0.001
29444U700
8
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
742
SH
SOLE
0
0
742
EXACT SCIENCES CORP
COM
30063P105
81
2000
SH
SOLE
0
0
2000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
60
SH
SOLE
0
0
60
EXELON CORP
COM
30161N101
107
2731
SH
SOLE
0
0
2731
EXELIXIS INC
COM
30161Q104
24
1100
SH
SOLE
0
0
1100
EXPEDIA GROUP INC
COM NEW
30212P303
23
209
SH
SOLE
0
0
209
EXPRESS SCRIPTS HLDG CO
COM
30219G108
300
4345
SH
SOLE
0
0
4345
EXXON MOBIL CORP
COM
30231G102
1690
22653
SH
SOLE
0
0
22653
FBL FINL GROUP INC
CL A
30239F106
52
757
SH
SOLE
0
0
757
FACEBOOK INC
CL A
30303M102
647
4047
SH
SOLE
0
0
4047
FACTSET RESH SYS INC
COM
303075105
11
56
SH
SOLE
0
0
56
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
81
700
SH
SOLE
0
0
700
FEDEX CORP
COM
31428X106
403
1680
SH
SOLE
0
0
1680
FIDELITY NATL INFORMATION SV
COM
31620M106
414
4298
SH
SOLE
0
0
4298
FIESTA RESTAURANT GROUP INC
COM
31660B101
5
247
SH
SOLE
0
0
247
FINISAR CORP
COM NEW
31787A507
32
2000
SH
SOLE
0
0
2000
FIRST FINL BANKSHARES
COM
32020R109
10
221
SH
SOLE
0
0
221
FIRST MERCHANTS CORP
COM
320817109
588
14109
SH
SOLE
0
0
14109
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
160
SH
SOLE
0
0
160
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1778
25934
SH
SOLE
0
0
25934
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
2709
57269
SH
SOLE
0
0
57269
FIRST TR ENHANCED EQTY INC F
COM
337318109
15
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1357
28430
SH
SOLE
0
0
28430
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
4
82
SH
SOLE
0
0
82
FIRST TR SR FLG RTE INCM FD
COM
33733U108
11
840
SH
SOLE
0
0
840
FIRST TR S&P REIT INDEX FD
COM
33734G108
1302
61138
SH
SOLE
0
0
61138
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
743
12716
SH
SOLE
0
0
12716
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
608
10096
SH
SOLE
0
0
10096
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
525
8026
SH
SOLE
0
0
8026
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
47
1073
SH
SOLE
0
0
1073
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
305
4852
SH
SOLE
0
0
4852
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
483
16477
SH
SOLE
0
0
16477
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
256
10461
SH
SOLE
0
0
10461
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
70
1965
SH
SOLE
0
0
1965
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1089
49704
SH
SOLE
0
0
49704
FIRST TR MLP & ENERGY INCOME
COM
33739B104
4
314
SH
SOLE
0
0
314
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
795
40846
SH
SOLE
0
0
40846
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1270
24724
SH
SOLE
0
0
24724
FISERV INC
COM
337738108
70
984
SH
SOLE
0
0
984
FIRSTENERGY CORP
COM
337932107
38
1130
SH
SOLE
0
0
1130
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
70
SH
SOLE
0
0
70
FLEXSHARES TR
MORNSTAR USMKT
33939L100
41
373
SH
SOLE
0
0
373
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
13
211
SH
SOLE
0
0
211
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
866
26593
SH
SOLE
0
0
26593
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
661
27113
SH
SOLE
0
0
27113
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1358
22467
SH
SOLE
0
0
22467
FLEXSHARES TR
STOXX GLOBR INF
33939L795
681
14768
SH
SOLE
0
0
14768
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1329
50471
SH
SOLE
0
0
50471
FLUOR CORP NEW
COM
343412102
57
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
96
8675
SH
SOLE
0
0
8675
FORTIS INC
COM
349553107
23
683
SH
SOLE
0
0
683
FORTIVE CORP
COM
34959J108
145
1872
SH
SOLE
0
0
1872
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
102
1734
SH
SOLE
0
0
1734
FOUR CORNERS PPTY TR INC
COM
35086T109
10
436
SH
SOLE
0
0
436
FRANCO NEVADA CORP
COM
351858105
18
265
SH
SOLE
0
0
265
FRANKLIN RES INC
COM
354613101
194
5580
SH
SOLE
0
0
5580
FREEPORT-MCMORAN INC
CL B
35671D857
4
200
SH
SOLE
0
0
200
FRONT YD RESIDENTIAL CORP
COM
35904G107
4
397
SH
SOLE
0
0
397
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
18
2371
SH
SOLE
0
0
2371
FULLER H B CO
COM
359694106
5
100
SH
SOLE
0
0
100
GATX CORP
COM
361448103
38
550
SH
SOLE
0
0
550
GDL FUND
COM SH BEN IT
361570104
37
3983
SH
SOLE
0
0
3983
GSV CAP CORP
COM
36191J101
45
5975
SH
SOLE
0
0
5975
GALLAGHER ARTHUR J & CO
COM
363576109
754
10964
SH
SOLE
0
0
10964
GARTNER INC
COM
366651107
34
290
SH
SOLE
0
0
290
GENERAL AMERN INVS INC
COM
368802104
28
844
SH
SOLE
0
0
844
GENERAL DYNAMICS CORP
COM
369550108
265
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM
369604103
354
26228
SH
SOLE
0
0
26228
GENERAL MLS INC
COM
370334104
162
3594
SH
SOLE
0
0
3594
GENERAL MTRS CO
COM
37045V100
26
715
SH
SOLE
0
0
715
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
89
4521
SH
SOLE
0
0
4521
GENUINE PARTS CO
COM
372460105
319
3549
SH
SOLE
0
0
3549
GERON CORP
COM
374163103
2
400
SH
SOLE
0
0
400
GILEAD SCIENCES INC
COM
375558103
223
2956
SH
SOLE
0
0
2956
GLOBAL X FDS
GLB X NXT EMRG
37950E218
73
2984
SH
SOLE
0
0
2984
GLOBAL MED REIT INC
COM NEW
37954A204
34
4900
SH
SOLE
0
0
4900
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13
405
SH
SOLE
0
0
405
GOLDMAN SACHS GROUP INC
COM
38141G104
267
1062
SH
SOLE
0
0
1062
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QLX2
17
13000
PRN
SOLE
0
0
13000
GOLUB CAP BDC INC
COM
38173M102
36
2006
SH
SOLE
0
0
2006
GRACO INC
COM
384109104
64
1395
SH
SOLE
0
0
1395
GRAINGER W W INC
COM
384802104
107
379
SH
SOLE
0
0
379
GRAMERCY PPTY TR
COM NEW
385002308
61
2824
SH
SOLE
0
0
2824
GROUPON INC
COM
399473107
1
300
SH
SOLE
0
0
300
GRUBHUB INC
COM
400110102
193
1900
SH
SOLE
0
0
1900
HCP INC
COM
40414L109
105
4525
SH
SOLE
0
0
4525
HFF INC
CL A
40418F108
16
313
SH
SOLE
0
0
313
HNI CORP
COM
404251100
14
400
SH
SOLE
0
0
400
HP INC
COM
40434L105
9
400
SH
SOLE
0
0
400
HALLIBURTON CO
COM
406216101
14
300
SH
SOLE
0
0
300
HALOZYME THERAPEUTICS INC
COM
40637H109
4
200
SH
SOLE
0
0
200
HALYARD HEALTH INC
COM
40650V100
2
37
SH
SOLE
0
0
37
HANNON ARMSTRONG SUST INFR C
COM
41068X100
121
6225
SH
SOLE
0
0
6225
HARLEY DAVIDSON INC
COM
412822108
9
206
SH
SOLE
0
0
206
HAVERTY FURNITURE INC
COM
419596101
6
300
SH
SOLE
0
0
300
HEARTLAND EXPRESS INC
COM
422347104
25
1376
SH
SOLE
0
0
1376
HELMERICH & PAYNE INC
COM
423452101
95
1420
SH
SOLE
0
0
1420
HENRY JACK & ASSOC INC
COM
426281101
21
175
SH
SOLE
0
0
175
HERCULES CAPITAL INC
COM
427096508
58
4758
SH
SOLE
0
0
4758
HERSHEY CO
COM
427866108
20
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
200
SH
SOLE
0
0
200
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
17
1593
SH
SOLE
0
0
1593
HILTON GRAND VACATIONS INC
COM
43283X105
19
438
SH
SOLE
0
0
438
HILTON WORLDWIDE HLDGS INC
COM
43300A203
115
1460
SH
SOLE
0
0
1460
HOLLYFRONTIER CORP
COM
436106108
78
1600
SH
SOLE
0
0
1600
HOLOGIC INC
COM
436440101
7
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
581
3257
SH
SOLE
0
0
3257
HONEYWELL INTL INC
COM
438516106
393
2718
SH
SOLE
0
0
2718
HORIZON GLOBAL CORP
COM
44052W104
4
500
SH
SOLE
0
0
500
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2
80
SH
SOLE
0
0
80
HOWARD HUGHES CORP
COM
44267D107
82
588
SH
SOLE
0
0
588
HUDSON TECHNOLOGIES INC
COM
444144109
7
1360
SH
SOLE
0
0
1360
HUNTINGTON BANCSHARES INC
COM
446150104
76
5000
SH
SOLE
0
0
5000
IAC INTERACTIVECORP
COM
44919P508
18
115
SH
SOLE
0
0
115
IPG PHOTONICS CORP
COM
44980X109
77
330
SH
SOLE
0
0
330
ITT INC
COM
45073V108
5
100
SH
SOLE
0
0
100
IDACORP INC
COM
451107106
97
1102
SH
SOLE
0
0
1102
ILLINOIS TOOL WKS INC
COM
452308109
318
2030
SH
SOLE
0
0
2030
ILLUMINA INC
COM
452327109
51
215
SH
SOLE
0
0
215
INDEPENDENCE RLTY TR INC
COM
45378A106
41
4500
SH
SOLE
0
0
4500
INGREDION INC
COM
457187102
15
120
SH
SOLE
0
0
120
INNOVIVA INC
COM
45781M101
19
1115
SH
SOLE
0
0
1115
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
643
19283
SH
SOLE
0
0
19283
INTEL CORP
COM
458140100
952
18285
SH
SOLE
0
0
18285
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48
658
SH
SOLE
0
0
658
INTERNATIONAL BUSINESS MACHS
COM
459200101
183
1191
SH
SOLE
0
0
1191
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27
200
SH
SOLE
0
0
200
INTL PAPER CO
COM
460146103
53
1000
SH
SOLE
0
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
50
122
SH
SOLE
0
0
122
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
1000
SH
SOLE
0
0
1000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
85
7550
SH
SOLE
0
0
7550
ISHARES GOLD TRUST
ISHARES
464285105
17
1316
SH
SOLE
0
0
1316
ISHARES INC
MSCI FRNTR100ETF
464286145
1446
41173
SH
SOLE
0
0
41173
ISHARES INC
MIN VOL EMRG MKT
464286533
28
450
SH
SOLE
0
0
450
ISHARES TR
S&P 100 ETF
464287101
212
1826
SH
SOLE
0
0
1826
ISHARES TR
CORE S&P TTL STK
464287150
3
47
SH
SOLE
0
0
47
ISHARES TR
SELECT DIVID ETF
464287168
421
4425
SH
SOLE
0
0
4425
ISHARES TR
CORE S&P500 ETF
464287200
2411
9086
SH
SOLE
0
0
9086
ISHARES TR
CORE US AGGBD ET
464287226
55
515
SH
SOLE
0
0
515
ISHARES TR
MSCI EMG MKT ETF
464287234
6303
130544
SH
SOLE
0
0
130544
ISHARES TR
IBOXX INV CP ETF
464287242
117
1000
SH
SOLE
0
0
1000
ISHARES TR
S&P 500 GRWT ETF
464287309
1063
6855
SH
SOLE
0
0
6855
ISHARES TR
S&P 500 VAL ETF
464287408
240
2195
SH
SOLE
0
0
2195
ISHARES TR
1 3 YR TREAS BD
464287457
16
191
SH
SOLE
0
0
191
ISHARES TR
MSCI EAFE ETF
464287465
7550
108356
SH
SOLE
0
0
108356
ISHARES TR
RUS MDCP VAL ETF
464287473
25612
296338
SH
SOLE
0
0
296338
ISHARES TR
RUS MD CP GR ETF
464287481
50
407
SH
SOLE
0
0
407
ISHARES TR
RUS MID CAP ETF
464287499
658
3186
SH
SOLE
0
0
3186
ISHARES TR
CORE S&P MCP ETF
464287507
20730
110519
SH
SOLE
0
0
110519
ISHARES TR
NA TEC SFTWR ETF
464287515
339
1997
SH
SOLE
0
0
1997
ISHARES TR
COHEN STEER REIT
464287564
39
415
SH
SOLE
0
0
415
ISHARES TR
RUS 1000 VAL ETF
464287598
18
147
SH
SOLE
0
0
147
ISHARES TR
S&P MC 400GR ETF
464287606
394
1806
SH
SOLE
0
0
1806
ISHARES TR
RUS 1000 GRW ETF
464287614
445
3267
SH
SOLE
0
0
3267
ISHARES TR
RUS 1000 ETF
464287622
1344
9153
SH
SOLE
0
0
9153
ISHARES TR
RUS 2000 GRW ETF
464287648
343
1800
SH
SOLE
0
0
1800
ISHARES TR
RUSSELL 2000 ETF
464287655
371
2443
SH
SOLE
0
0
2443
ISHARES TR
CORE S&P US VLU
464287663
117
2200
SH
SOLE
0
0
2200
ISHARES TR
CORE S&P US GWT
464287671
116
2125
SH
SOLE
0
0
2125
ISHARES TR
RUSSELL 3000 ETF
464287689
13323
85220
SH
SOLE
0
0
85220
ISHARES TR
S&P MC 400VL ETF
464287705
160
1036
SH
SOLE
0
0
1036
ISHARES TR
U.S. REAL ES ETF
464287739
2
21
SH
SOLE
0
0
21
ISHARES TR
US HLTHCARE ETF
464287762
69
400
SH
SOLE
0
0
400
ISHARES TR
U.S. FINLS ETF
464287788
157
1336
SH
SOLE
0
0
1336
ISHARES TR
CORE S&P SCP ETF
464287804
3340
43377
SH
SOLE
0
0
43377
ISHARES TR
SP SMCP600VL ETF
464287879
2403
15932
SH
SOLE
0
0
15932
ISHARES TR
S&P SML 600 GWT
464287887
3391
19507
SH
SOLE
0
0
19507
ISHARES TR
MSCI ACWI EX US
464288240
8
168
SH
SOLE
0
0
168
ISHARES TR
MSCI ACWI ETF
464288257
205
2862
SH
SOLE
0
0
2862
ISHARES TR
NEW YORK MUN ETF
464288323
167
3040
SH
SOLE
0
0
3040
ISHARES TR
GLB INFRASTR ETF
464288372
494
11519
SH
SOLE
0
0
11519
ISHARES TR
MRGSTR SM CP ETF
464288505
20
117
SH
SOLE
0
0
117
ISHARES TR
IBOXX HI YD ETF
464288513
381
4445
SH
SOLE
0
0
4445
ISHARES TR
MSCI KLD400 SOC
464288570
307
3144
SH
SOLE
0
0
3144
ISHARES TR
MRGSTR SM CP GR
464288604
26
141
SH
SOLE
0
0
141
ISHARES TR
INTRMD CR BD ETF
464288638
75
699
SH
SOLE
0
0
699
ISHARES TR
1 3 YR CR BD ETF
464288646
172
1657
SH
SOLE
0
0
1657
ISHARES TR
3 7 YR TREAS BD
464288661
35
294
SH
SOLE
0
0
294
ISHARES TR
S&P US PFD STK
464288687
1123
29891
SH
SOLE
0
0
29891
ISHARES TR
MRNING SM CP ETF
464288703
1728
12081
SH
SOLE
0
0
12081
ISHARES TR
US REGNL BKS ETF
464288778
19
378
SH
SOLE
0
0
378
ISHARES TR
U.S. MED DVC ETF
464288810
8
45
SH
SOLE
0
0
45
ISHARES TR
MICRO-CAP ETF
464288869
562
5848
SH
SOLE
0
0
5848
ISHARES TR
EAFE VALUE ETF
464288877
22
400
SH
SOLE
0
0
400
ISHARES TR
EAFE GRWTH ETF
464288885
22
275
SH
SOLE
0
0
275
ISHARES TR
GRWT ALLOCAT ETF
464289867
5
105
SH
SOLE
0
0
105
ISHARES TR
US TREAS BD ETF
46429B267
77
3137
SH
SOLE
0
0
3137
ISHARES TR
MSCI INDIA ETF
46429B598
11
335
SH
SOLE
0
0
335
ISHARES TR
FLTG RATE NT ETF
46429B655
30
584
SH
SOLE
0
0
584
ISHARES TR
MIN VOL EAFE ETF
46429B689
21
282
SH
SOLE
0
0
282
ISHARES TR
USA MOMENTUM FCT
46432F396
657
6202
SH
SOLE
0
0
6202
ISHARES INC
CORE MSCI EMKT
46434G103
1579
27033
SH
SOLE
0
0
27033
ISHARES INC
MSCI SINGPOR ETF
46434G780
0
0
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
45
736
SH
SOLE
0
0
736
ISHARES TR
0-5YR HI YL CP
46434V407
24
517
SH
SOLE
0
0
517
ISHARES TR
GLOBAL REIT ETF
46434V647
173
7043
SH
SOLE
0
0
7043
ISHARES TR
HDG MSCI EAFE
46434V803
158
5490
SH
SOLE
0
0
5490
ISHARES TR
MORTGE REL ETF
46435G342
2
46
SH
SOLE
0
0
46
ISHARES TR
EDGE US FIXD INM
46435U796
131
1341
SH
SOLE
0
0
1341
JPMORGAN CHASE & CO
COM
46625H100
1726
15692
SH
SOLE
0
0
15692
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
658
27423
SH
SOLE
0
0
27423
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
10
203
SH
SOLE
0
0
203
JD COM INC
SPON ADR CL A
47215P106
15
379
SH
SOLE
0
0
379
JOHNSON & JOHNSON
COM
478160104
1484
11580
SH
SOLE
0
0
11580
KIMBALL INTL INC
CL B
494274103
855
50182
SH
SOLE
0
0
50182
KIMBALL ELECTRONICS INC
COM
49428J109
648
40133
SH
SOLE
0
0
40133
KIMBERLY CLARK CORP
COM
494368103
220
2000
SH
SOLE
0
0
2000
KINDER MORGAN INC DEL
COM
49456B101
11925
791805
SH
SOLE
0
0
791805
KRAFT HEINZ CO
COM
500754106
86
1383
SH
SOLE
0
0
1383
KROGER CO
COM
501044101
6
235
SH
SOLE
0
0
235
L BRANDS INC
COM
501797104
27
700
SH
SOLE
0
0
700
LAMB WESTON HLDGS INC
COM
513272104
140
2404
SH
SOLE
0
0
2404
LANDSTAR SYS INC
COM
515098101
14
126
SH
SOLE
0
0
126
LAUDER ESTEE COS INC
CL A
518439104
20
131
SH
SOLE
0
0
131
LIBERTY BROADBAND CORP
COM SER A
530307107
13
155
SH
SOLE
0
0
155
LIBERTY BROADBAND CORP
COM SER C
530307305
31
361
SH
SOLE
0
0
361
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
35
862
SH
SOLE
0
0
862
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
50
1223
SH
SOLE
0
0
1223
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2
85
SH
SOLE
0
0
85
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
8
258
SH
SOLE
0
0
258
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
6
214
SH
SOLE
0
0
214
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3
112
SH
SOLE
0
0
112
LILLY ELI & CO
COM
532457108
333
4309
SH
SOLE
0
0
4309
LINCOLN ELEC HLDGS INC
COM
533900106
13
147
SH
SOLE
0
0
147
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
81
SH
SOLE
0
0
81
LOCKHEED MARTIN CORP
COM
539830109
412
1219
SH
SOLE
0
0
1219
LUMENTUM HLDGS INC
COM
55024U109
12
187
SH
SOLE
0
0
187
M & T BK CORP
COM
55261F104
37
200
SH
SOLE
0
0
200
MB FINANCIAL INC NEW
COM
55264U108
41
1023
SH
SOLE
0
0
1023
MFS CHARTER INCOME TR
SH BEN INT
552727109
19
2399
SH
SOLE
0
0
2399
MGIC INVT CORP WIS
COM
552848103
24
1810
SH
SOLE
0
0
1810
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
245
SH
SOLE
0
0
245
MPLX LP
COM UNIT REP LTD
55336V100
9299
281442
SH
SOLE
0
0
281442
MSG NETWORK INC
CL A
553573106
18
816
SH
SOLE
0
0
816
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6981
189036
SH
SOLE
0
0
189036
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
125
5650
SH
SOLE
0
0
5650
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
56
229
SH
SOLE
0
0
229
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15401
263940
SH
SOLE
0
0
263940
MAGNA INTL INC
COM
559222401
77
1365
SH
SOLE
0
0
1365
MAIN STREET CAPITAL CORP
COM
56035L104
418
11330
SH
SOLE
0
0
11330
MANHATTAN ASSOCS INC
COM
562750109
6
152
SH
SOLE
0
0
152
MARATHON OIL CORP
COM
565849106
143
8858
SH
SOLE
0
0
8858
MARATHON PETE CORP
COM
56585A102
402
5501
SH
SOLE
0
0
5501
MARKEL CORP
COM
570535104
293
250
SH
SOLE
0
0
250
MARTIN MARIETTA MATLS INC
COM
573284106
26
125
SH
SOLE
0
0
125
MASTEC INC
COM
576323109
73
1550
SH
SOLE
0
0
1550
MASTERCARD INCORPORATED
CL A
57636Q104
185
1055
SH
SOLE
0
0
1055
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
141
2300
SH
SOLE
0
0
2300
MCDONALDS CORP
COM
580135101
1847
11809
SH
SOLE
0
0
11809
MCKESSON CORP
COM
58155Q103
220
1560
SH
SOLE
0
0
1560
MEDNAX INC
COM
58502B106
31
560
SH
SOLE
0
0
560
MEDLEY CAP CORP
COM
58503F106
23
5704
SH
SOLE
0
0
5704
MERCK & CO INC
COM
58933Y105
311
5718
SH
SOLE
0
0
5718
METLIFE INC
COM
59156R108
50
1100
SH
SOLE
0
0
1100
MICROSOFT CORP
COM
594918104
2391
26194
SH
SOLE
0
0
26194
MICROCHIP TECHNOLOGY INC
COM
595017104
38
420
SH
SOLE
0
0
420
MICRON TECHNOLOGY INC
COM
595112103
19
356
SH
SOLE
0
0
356
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1468
128702
SH
SOLE
0
0
128702
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
39
5800
SH
SOLE
0
0
5800
MONDELEZ INTL INC
CL A
609207105
82
1971
SH
SOLE
0
0
1971
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
12
526
SH
SOLE
0
0
526
MONROE CAP CORP
COM
610335101
1393
113247
SH
SOLE
0
0
113247
MONSANTO CO NEW
COM
61166W101
21
176
SH
SOLE
0
0
176
MOODYS CORP
COM
615369105
26
160
SH
SOLE
0
0
160
MOTOROLA SOLUTIONS INC
COM NEW
620076307
80
760
SH
SOLE
0
0
760
NMI HLDGS INC
CL A
629209305
12
715
SH
SOLE
0
0
715
NRG ENERGY INC
COM NEW
629377508
9
286
SH
SOLE
0
0
286
NASDAQ INC
COM
631103108
22
255
SH
SOLE
0
0
255
NATIONAL BEVERAGE CORP
COM
635017106
30
334
SH
SOLE
0
0
334
NATIONAL FUEL GAS CO N J
COM
636180101
333
6470
SH
SOLE
0
0
6470
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
45
801
SH
SOLE
0
0
801
NATIONAL OILWELL VARCO INC
COM
637071101
98
2650
SH
SOLE
0
0
2650
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
141
4901
SH
SOLE
0
0
4901
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
1
3472
SH
SOLE
0
0
3472
NEOPHOTONICS CORP
COM
64051T100
7
1051
SH
SOLE
0
0
1051
NETFLIX INC
COM
64110L106
775
2625
SH
SOLE
0
0
2625
NEW MEDIA INVT GROUP INC
COM
64704V106
20
1175
SH
SOLE
0
0
1175
NEW MTN FIN CORP
COM
647551100
78
5897
SH
SOLE
0
0
5897
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
25
1527
SH
SOLE
0
0
1527
NEW YORK CMNTY BANCORP INC
COM
649445103
104
8000
SH
SOLE
0
0
8000
NEWS CORP NEW
CL A
65249B109
7
428
SH
SOLE
0
0
428
NEXTERA ENERGY INC
COM
65339F101
404
2475
SH
SOLE
0
0
2475
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
15
380
SH
SOLE
0
0
380
NI HLDGS INC
COM
65342T106
17
1000
SH
SOLE
0
0
1000
NICE LTD
SPONSORED ADR
653656108
5
50
SH
SOLE
0
0
50
NIKE INC
CL B
654106103
605
9110
SH
SOLE
0
0
9110
NOKIA CORP
SPONSORED ADR
654902204
0
87
SH
SOLE
0
0
87
NORFOLK SOUTHERN CORP
COM
655844108
217
1600
SH
SOLE
0
0
1600
NORTHERN TR CORP
COM
665859104
10
100
SH
SOLE
0
0
100
NOVARTIS A G
SPONSORED ADR
66987V109
143
1768
SH
SOLE
0
0
1768
NOVO-NORDISK A S
ADR
670100205
18
363
SH
SOLE
0
0
363
NOW INC
COM
67011P100
1
112
SH
SOLE
0
0
112
NUANCE COMMUNICATIONS INC
COM
67020Y100
19
1177
SH
SOLE
0
0
1177
NUCOR CORP
COM
670346105
5
86
SH
SOLE
0
0
86
NUSTAR ENERGY LP
UNIT COM
67058H102
73
3561
SH
SOLE
0
0
3561
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
25
2185
SH
SOLE
0
0
2185
NUTANIX INC
CL A
67059N108
100
2044
SH
SOLE
0
0
2044
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
21
1614
SH
SOLE
0
0
1614
NVIDIA CORP
COM
67066G104
142
614
SH
SOLE
0
0
614
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
9
671
SH
SOLE
0
0
671
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
25
1000
SH
SOLE
0
0
1000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
61
4300
SH
SOLE
0
0
4300
NUVEEN PFD & INCM SECURTIES
COM
67072C105
114
11700
SH
SOLE
0
0
11700
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
27
1150
SH
SOLE
0
0
1150
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
3
300
SH
SOLE
0
0
300
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
9
554
SH
SOLE
0
0
554
NUVEEN MUN VALUE FD INC
COM
670928100
11
1149
SH
SOLE
0
0
1149
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
86
2182
SH
SOLE
0
0
2182
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
19
7298
SH
SOLE
0
0
7298
OCLARO INC
COM NEW
67555N206
0
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
198
9250
SH
SOLE
0
0
9250
OLIN CORP
COM PAR $1
680665205
57
1885
SH
SOLE
0
0
1885
OMEGA HEALTHCARE INVS INC
COM
681936100
104
3852
SH
SOLE
0
0
3852
OMEROS CORP
COM
682143102
10
930
SH
SOLE
0
0
930
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
24
17000
PRN
SOLE
0
0
17000
ONE LIBERTY PPTYS INC
COM
682406103
33
1500
SH
SOLE
0
0
1500
ONEOK INC NEW
COM
682680103
6443
113193
SH
SOLE
0
0
113193
OPEN TEXT CORP
COM
683715106
20
580
SH
SOLE
0
0
580
OPKO HEALTH INC
COM
68375N103
32
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
451
9855
SH
SOLE
0
0
9855
ORMAT TECHNOLOGIES INC
COM
686688102
49
876
SH
SOLE
0
0
876
OXFORD INDS INC
COM
691497309
22
300
SH
SOLE
0
0
300
PJT PARTNERS INC
COM CL A
69343T107
12
232
SH
SOLE
0
0
232
PNM RES INC
COM
69349H107
210
5484
SH
SOLE
0
0
5484
PPL CORP
COM
69351T106
6
200
SH
SOLE
0
0
200
PACKAGING CORP AMER
COM
695156109
158
1400
SH
SOLE
0
0
1400
PARK HOTELS RESORTS INC
COM
700517105
26
967
SH
SOLE
0
0
967
PARKER DRILLING CO
COM
701081101
79
123725
SH
SOLE
0
0
123725
PARKER HANNIFIN CORP
COM
701094104
3
20
SH
SOLE
0
0
20
PATTERN ENERGY GROUP INC
CL A
70338P100
45
2628
SH
SOLE
0
0
2628
PATTERSON COMPANIES INC
COM
703395103
6
259
SH
SOLE
0
0
259
PAYCHEX INC
COM
704326107
532
8634
SH
SOLE
0
0
8634
PAYPAL HLDGS INC
COM
70450Y103
11
147
SH
SOLE
0
0
147
PEMBINA PIPELINE CORP
COM
706327103
25
797
SH
SOLE
0
0
797
PEPSICO INC
COM
713448108
733
6718
SH
SOLE
0
0
6718
PFENEX INC
COM
717071104
15
2500
SH
SOLE
0
0
2500
PFIZER INC
COM
717081103
1348
37978
SH
SOLE
0
0
37978
PHILIP MORRIS INTL INC
COM
718172109
246
2474
SH
SOLE
0
0
2474
PHILLIPS 66
COM
718546104
267
2785
SH
SOLE
0
0
2785
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
27
563
SH
SOLE
0
0
563
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
5
1186
SH
SOLE
0
0
1186
PHYSICIANS RLTY TR
COM
71943U104
85
5430
SH
SOLE
0
0
5430
PIMCO CORPORATE INCOME STRAT
COM
72200U100
7
425
SH
SOLE
0
0
425
PIMCO MUN INCOME FD III
COM
72201A103
23
2000
SH
SOLE
0
0
2000
PIMCO INCOME STRATEGY FUND I
COM
72201J104
3
251
SH
SOLE
0
0
251
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
132
1327
SH
SOLE
0
0
1327
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
75
739
SH
SOLE
0
0
739
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
37
1209
SH
SOLE
0
0
1209
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
58
2531
SH
SOLE
0
0
2531
PINNACLE FOODS INC DEL
COM
72348P104
33
609
SH
SOLE
0
0
609
PIONEER FLOATING RATE TR
COM
72369J102
11
924
SH
SOLE
0
0
924
PIONEER NAT RES CO
COM
723787107
78
452
SH
SOLE
0
0
452
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5507
249981
SH
SOLE
0
0
249981
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
178
8183
SH
SOLE
0
0
8183
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
35
500
SH
SOLE
0
0
500
POTBELLY CORP
COM
73754Y100
2
167
SH
SOLE
0
0
167
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1327
8286
SH
SOLE
0
0
8286
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
176
10386
SH
SOLE
0
0
10386
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
953
31269
SH
SOLE
0
0
31269
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
65
592
SH
SOLE
0
0
592
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
189
4425
SH
SOLE
0
0
4425
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
164
14712
SH
SOLE
0
0
14712
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
45
1925
SH
SOLE
0
0
1925
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
94
4072
SH
SOLE
0
0
4072
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
23
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
17
603
SH
SOLE
0
0
603
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
113
4476
SH
SOLE
0
0
4476
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
30
666
SH
SOLE
0
0
666
PQ GROUP HLDGS INC
COM
73943T103
445
31833
SH
SOLE
0
0
31833
PRAXAIR INC
COM
74005P104
43
297
SH
SOLE
0
0
297
PRICE T ROWE GROUP INC
COM
74144T108
32
300
SH
SOLE
0
0
300
PRIMERICA INC
COM
74164M108
14
145
SH
SOLE
0
0
145
PRINCIPAL FINL GROUP INC
COM
74251V102
14
225
SH
SOLE
0
0
225
PROCTER AND GAMBLE CO
COM
742718109
1076
13573
SH
SOLE
0
0
13573
PROSHARES TR
DJ BRKFLD GLB
74347B508
50
1256
SH
SOLE
0
0
1256
PROSHARES TR
S&P MDCP 400 DIV
74347B680
106
2000
SH
SOLE
0
0
2000
PROPETRO HLDG CORP
COM
74347M108
17
1060
SH
SOLE
0
0
1060
PROSHARES TR
PSHS ULTRA QQQ
74347R206
11
140
SH
SOLE
0
0
140
PROSHARES TR II
ULTA BLMBG 2017
74347W247
0
3
SH
SOLE
0
0
3
PROSPECT CAPITAL CORPORATION
COM
74348T102
20
3000
SH
SOLE
0
0
3000
PRUDENTIAL FINL INC
COM
744320102
28
268
SH
SOLE
0
0
268
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
201
4000
SH
SOLE
0
0
4000
PURECYCLE CORP
COM NEW
746228303
35
3720
SH
SOLE
0
0
3720
PUTNAM MANAGED MUN INCOM TR
COM
746823103
7
1000
SH
SOLE
0
0
1000
QCR HOLDINGS INC
COM
74727A104
32
713
SH
SOLE
0
0
713
QORVO INC
COM
74736K101
2
31
SH
SOLE
0
0
31
QUALCOMM INC
COM
747525103
1452
26208
SH
SOLE
0
0
26208
QUALITY CARE PPTYS INC
COM
747545101
4
200
SH
SOLE
0
0
200
QUANTA SVCS INC
COM
74762E102
483
14054
SH
SOLE
0
0
14054
QUICKLOGIC CORP
COM
74837P108
40
26500
SH
SOLE
0
0
26500
RLI CORP
COM
749607107
11
170
SH
SOLE
0
0
170
RMR GROUP INC
CL A
74967R106
1
8
SH
SOLE
0
0
8
RPM INTL INC
COM
749685103
243
5100
SH
SOLE
0
0
5100
RSP PERMIAN INC
COM
74978Q105
5
115
SH
SOLE
0
0
115
RAMBUS INC DEL
COM
750917106
42
3150
SH
SOLE
0
0
3150
RAYTHEON CO
COM NEW
755111507
352
1630
SH
SOLE
0
0
1630
RBC BEARINGS INC
COM
75524B104
18
144
SH
SOLE
0
0
144
RE MAX HLDGS INC
CL A
75524W108
18
298
SH
SOLE
0
0
298
REALTY INCOME CORP
COM
756109104
578
11166
SH
SOLE
0
0
11166
REGAL BELOIT CORP
COM
758750103
4
50
SH
SOLE
0
0
50
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9
100
SH
SOLE
0
0
100
REPUBLIC SVCS INC
COM
760759100
15
230
SH
SOLE
0
0
230
RESTAURANT BRANDS INTL INC
COM
76131D103
15
256
SH
SOLE
0
0
256
REXNORD CORP NEW
COM
76169B102
43
1450
SH
SOLE
0
0
1450
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
15
840
SH
SOLE
0
0
840
ROPER TECHNOLOGIES INC
COM
776696106
18
65
SH
SOLE
0
0
65
ROSS STORES INC
COM
778296103
97
1245
SH
SOLE
0
0
1245
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
69
1077
SH
SOLE
0
0
1077
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22
130
SH
SOLE
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13042
49562
SH
SOLE
0
0
49562
SPX CORP
COM
784635104
4
138
SH
SOLE
0
0
138
SPDR GOLD TRUST
GOLD SHS
78463V107
127
1011
SH
SOLE
0
0
1011
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
511
4796
SH
SOLE
0
0
4796
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
25
693
SH
SOLE
0
0
693
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
31
779
SH
SOLE
0
0
779
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3760
72783
SH
SOLE
0
0
72783
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
108
3000
SH
SOLE
0
0
3000
SPDR SERIES TRUST
DJ REIT ETF
78464A607
221
2560
SH
SOLE
0
0
2560
SPDR SERIES TRUST
S&P BK ETF
78464A797
506
10565
SH
SOLE
0
0
10565
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
47
1000
SH
SOLE
0
0
1000
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2583
53842
SH
SOLE
0
0
53842
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1
3
SH
SOLE
0
0
3
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14665
42915
SH
SOLE
0
0
42915
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
10
203
SH
SOLE
0
0
203
SPX FLOW INC
COM
78469X107
7
138
SH
SOLE
0
0
138
SABINE ROYALTY TR
UNIT BEN INT
785688102
4
99
SH
SOLE
0
0
99
SABRA HEALTH CARE REIT INC
COM
78573L106
35
1984
SH
SOLE
0
0
1984
SALESFORCE COM INC
COM
79466L302
41
353
SH
SOLE
0
0
353
SALLY BEAUTY HLDGS INC
COM
79546E104
8
464
SH
SOLE
0
0
464
SANDERSON FARMS INC
COM
800013104
48
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
32
500
SH
SOLE
0
0
500
SCHWAB CHARLES CORP NEW
COM
808513105
58
1104
SH
SOLE
0
0
1104
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
333
5221
SH
SOLE
0
0
5221
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
67
1068
SH
SOLE
0
0
1068
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
77
1067
SH
SOLE
0
0
1067
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
84
1591
SH
SOLE
0
0
1591
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
117
2219
SH
SOLE
0
0
2219
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
106
1529
SH
SOLE
0
0
1529
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
322
11229
SH
SOLE
0
0
11229
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
14
451
SH
SOLE
0
0
451
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
12
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
23
763
SH
SOLE
0
0
763
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
23
618
SH
SOLE
0
0
618
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
36
999
SH
SOLE
0
0
999
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
114
2334
SH
SOLE
0
0
2334
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
346
10255
SH
SOLE
0
0
10255
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7
134
SH
SOLE
0
0
134
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1756
45898
SH
SOLE
0
0
45898
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
276
SH
SOLE
0
0
276
SCOTTS MIRACLE GRO CO
CL A
810186106
14
162
SH
SOLE
0
0
162
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
57
SH
SOLE
0
0
57
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
303
6000
SH
SOLE
0
0
6000
SEMGROUP CORP
CL A
81663A105
12
538
SH
SOLE
0
0
538
SEMPRA ENERGY
COM
816851109
222
2000
SH
SOLE
0
0
2000
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
27
1700
SH
SOLE
0
0
1700
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2646
125707
SH
SOLE
0
0
125707
SHERWIN WILLIAMS CO
COM
824348106
16
40
SH
SOLE
0
0
40
SHIRE PLC
SPONSORED ADR
82481R106
49
328
SH
SOLE
0
0
328
SIRIUS XM HLDGS INC
COM
82968B103
0
40
SH
SOLE
0
0
40
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
35
458
SH
SOLE
0
0
458
SKYWORKS SOLUTIONS INC
COM
83088M102
47
470
SH
SOLE
0
0
470
SMITH A O
COM
831865209
64
1000
SH
SOLE
0
0
1000
SMUCKER J M CO
COM NEW
832696405
15
123
SH
SOLE
0
0
123
SNAP INC
CL A
83304A106
48
3000
SH
SOLE
0
0
3000
SOLAR CAP LTD
COM
83413U100
1787
87979
SH
SOLE
0
0
87979
SONOCO PRODS CO
COM
835495102
35
725
SH
SOLE
0
0
725
SONY CORP
SPONSORED ADR
835699307
72
1485
SH
SOLE
0
0
1485
SOUTHERN CO
COM
842587107
59
1325
SH
SOLE
0
0
1325
SOUTHERN COPPER CORP
COM
84265V105
24
434
SH
SOLE
0
0
434
SOUTHWEST AIRLS CO
COM
844741108
2
30
SH
SOLE
0
0
30
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
29
1937
SH
SOLE
0
0
1937
SPECTRA ENERGY PARTNERS LP
COM
84756N109
7
220
SH
SOLE
0
0
220
SPIRE INC
COM
84857L101
202
2800
SH
SOLE
0
0
2800
STANDARD MTR PRODS INC
COM
853666105
48
1000
SH
SOLE
0
0
1000
STANLEY BLACK & DECKER INC
COM
854502101
15
101
SH
SOLE
0
0
101
STARBUCKS CORP
COM
855244109
112
1928
SH
SOLE
0
0
1928
STATE STR CORP
COM
857477103
30
300
SH
SOLE
0
0
300
STERICYCLE INC
COM
858912108
6
98
SH
SOLE
0
0
98
STERLING BANCORP DEL
COM
85917A100
11
480
SH
SOLE
0
0
480
STITCH FIX INC
COM CL A
860897107
2
100
SH
SOLE
0
0
100
STORE CAP CORP
COM
862121100
6
250
SH
SOLE
0
0
250
STRYKER CORP
COM
863667101
27
170
SH
SOLE
0
0
170
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4
178
SH
SOLE
0
0
178
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
43
3034
SH
SOLE
0
0
3034
SUNOPTA INC
COM
8676EP108
7
948
SH
SOLE
0
0
948
SUNRUN INC
COM
86771W105
98
11010
SH
SOLE
0
0
11010
SUNTRUST BKS INC
COM
867914103
7
100
SH
SOLE
0
0
100
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
4
625
SH
SOLE
0
0
625
SYMANTEC CORP
COM
871503108
21
808
SH
SOLE
0
0
808
SYNOPSYS INC
COM
871607107
25
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
354
5900
SH
SOLE
0
0
5900
TC PIPELINES LP
UT COM LTD PRT
87233Q108
20
590
SH
SOLE
0
0
590
TCW STRATEGIC INCOME FUND IN
COM
872340104
46
8188
SH
SOLE
0
0
8188
TJX COS INC NEW
COM
872540109
22
275
SH
SOLE
0
0
275
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
13
8000
PRN
SOLE
0
0
8000
TALLGRASS ENERGY GP LP
SHS CL A
874696107
470
24727
SH
SOLE
0
0
24727
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
374
9883
SH
SOLE
0
0
9883
TANGER FACTORY OUTLET CTRS I
COM
875465106
23
1030
SH
SOLE
0
0
1030
TARGET CORP
COM
87612E106
173
2499
SH
SOLE
0
0
2499
TARGA RES CORP
COM
87612G101
1838
41769
SH
SOLE
0
0
41769
TATA MTRS LTD
SPONSORED ADR
876568502
4
166
SH
SOLE
0
0
166
TELEFLEX INC
COM
879369106
19
75
SH
SOLE
0
0
75
TELUS CORP
COM
87971M103
83
2350
SH
SOLE
0
0
2350
TEMPLETON EMERGING MKTS FD I
COM
880191101
22
1353
SH
SOLE
0
0
1353
TEMPLETON GLOBAL INCOME FD
COM
880198106
31
4801
SH
SOLE
0
0
4801
TEREX CORP NEW
COM
880779103
13
350
SH
SOLE
0
0
350
TESLA INC
COM
88160R101
7
25
SH
SOLE
0
0
25
TEXAS INSTRS INC
COM
882508104
43
418
SH
SOLE
0
0
418
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
35
69
SH
SOLE
0
0
69
THERMO FISHER SCIENTIFIC INC
COM
883556102
87
421
SH
SOLE
0
0
421
THOR INDS INC
COM
885160101
28
241
SH
SOLE
0
0
241
3M CO
COM
88579Y101
134
609
SH
SOLE
0
0
609
TIDEWATER INC NEW
COM
88642R109
5
171
SH
SOLE
0
0
171
TIFFANY & CO NEW
COM
886547108
16
165
SH
SOLE
0
0
165
TIME WARNER INC
COM NEW
887317303
37
395
SH
SOLE
0
0
395
TIVO CORP
COM
88870P106
17
1250
SH
SOLE
0
0
1250
TORONTO DOMINION BK ONT
COM NEW
891160509
246
4331
SH
SOLE
0
0
4331
TORTOISE ENERGY INFRA CORP
COM
89147L100
75
3002
SH
SOLE
0
0
3002
TORTOISE MLP FD INC
COM
89148B101
6
380
SH
SOLE
0
0
380
TOTAL S A
SPONSORED ADR
89151E109
93
1619
SH
SOLE
0
0
1619
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
81
SH
SOLE
0
0
81
TRANSCANADA CORP
COM
89353D107
21
497
SH
SOLE
0
0
497
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
0
0
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
187
1350
SH
SOLE
0
0
1350
TRI CONTL CORP
COM
895436103
63
2377
SH
SOLE
0
0
2377
TRIMAS CORP
COM NEW
896215209
8
300
SH
SOLE
0
0
300
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16
424
SH
SOLE
0
0
424
TWITTER INC
COM
90184L102
26
900
SH
SOLE
0
0
900
2U INC
COM
90214J101
25
300
SH
SOLE
0
0
300
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
815
38581
SH
SOLE
0
0
38581
UGI CORP NEW
COM
902681105
9
200
SH
SOLE
0
0
200
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1353
79914
SH
SOLE
0
0
79914
US BANCORP DEL
COM NEW
902973304
753
14918
SH
SOLE
0
0
14918
U S G CORP
COM NEW
903293405
4
100
SH
SOLE
0
0
100
U S SILICA HLDGS INC
COM
90346E103
391
15324
SH
SOLE
0
0
15324
UBIQUITI NETWORKS INC
COM
90347A100
11
165
SH
SOLE
0
0
165
UNDER ARMOUR INC
CL A
904311107
49
3000
SH
SOLE
0
0
3000
UNDER ARMOUR INC
CL C
904311206
10
700
SH
SOLE
0
0
700
UNILEVER PLC
SPON ADR NEW
904767704
38
679
SH
SOLE
0
0
679
UNION PAC CORP
COM
907818108
1761
13097
SH
SOLE
0
0
13097
UNITED BANKSHARES INC WEST V
COM
909907107
205
5808
SH
SOLE
0
0
5808
UNITED PARCEL SERVICE INC
CL B
911312106
149
1420
SH
SOLE
0
0
1420
UNITED TECHNOLOGIES CORP
COM
913017109
965
7666
SH
SOLE
0
0
7666
UNITEDHEALTH GROUP INC
COM
91324P102
156
727
SH
SOLE
0
0
727
UNIVERSAL DISPLAY CORP
COM
91347P105
29
291
SH
SOLE
0
0
291
UNIVERSAL INS HLDGS INC
COM
91359V107
13
420
SH
SOLE
0
0
420
V F CORP
COM
918204108
169
2286
SH
SOLE
0
0
2286
VALERO ENERGY CORP NEW
COM
91913Y100
173
1863
SH
SOLE
0
0
1863
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2666
75256
SH
SOLE
0
0
75256
VALVOLINE INC
COM
92047W101
142
6400
SH
SOLE
0
0
6400
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
178
9278
SH
SOLE
0
0
9278
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
16
821
SH
SOLE
0
0
821
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
46
1552
SH
SOLE
0
0
1552
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
5
45
SH
SOLE
0
0
45
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
114
1400
SH
SOLE
0
0
1400
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
413
5260
SH
SOLE
0
0
5260
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
312
3905
SH
SOLE
0
0
3905
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
750
16956
SH
SOLE
0
0
16956
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
77
981
SH
SOLE
0
0
981
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
453
9271
SH
SOLE
0
0
9271
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
405
7396
SH
SOLE
0
0
7396
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
489
4102
SH
SOLE
0
0
4102
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
169
2300
SH
SOLE
0
0
2300
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4301
79100
SH
SOLE
0
0
79100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1492
31764
SH
SOLE
0
0
31764
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1394
23970
SH
SOLE
0
0
23970
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
80
1155
SH
SOLE
0
0
1155
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8
51
SH
SOLE
0
0
51
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
39
SH
SOLE
0
0
39
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37
219
SH
SOLE
0
0
219
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1130
14405
SH
SOLE
0
0
14405
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
702
8278
SH
SOLE
0
0
8278
VECTREN CORP
COM
92240G101
32
500
SH
SOLE
0
0
500
VENTAS INC
COM
92276F100
11
215
SH
SOLE
0
0
215
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
13
259
SH
SOLE
0
0
259
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19826
81897
SH
SOLE
0
0
81897
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4766
43573
SH
SOLE
0
0
43573
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
26
198
SH
SOLE
0
0
198
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5782
76617
SH
SOLE
0
0
76617
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1222
7452
SH
SOLE
0
0
7452
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1739
13433
SH
SOLE
0
0
13433
VANGUARD INDEX FDS
MID CAP ETF
922908629
13534
87764
SH
SOLE
0
0
87764
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
414
3414
SH
SOLE
0
0
3414
VANGUARD INDEX FDS
GROWTH ETF
922908736
14999
105717
SH
SOLE
0
0
105717
VANGUARD INDEX FDS
VALUE ETF
922908744
1458
14131
SH
SOLE
0
0
14131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4606
31349
SH
SOLE
0
0
31349
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
182
1338
SH
SOLE
0
0
1338
VERIZON COMMUNICATIONS INC
COM
92343V104
532
11125
SH
SOLE
0
0
11125
VERITIV CORP
COM
923454102
8
204
SH
SOLE
0
0
204
VERISK ANALYTICS INC
COM
92345Y106
23
224
SH
SOLE
0
0
224
VISA INC
COM CL A
92826C839
732
6116
SH
SOLE
0
0
6116
VISTRA ENERGY CORP
COM
92840M102
19
895
SH
SOLE
0
0
895
VUZIX CORP
COM NEW
92921W300
39
7000
SH
SOLE
0
0
7000
WD-40 CO
COM
929236107
9
68
SH
SOLE
0
0
68
WMIH CORP
COM
92936P100
0
7
SH
SOLE
0
0
7
W P CAREY INC
COM
92936U109
240
3875
SH
SOLE
0
0
3875
WEC ENERGY GROUP INC
COM
92939U106
92
1466
SH
SOLE
0
0
1466
WALMART INC
COM
931142103
164
1838
SH
SOLE
0
0
1838
WALGREENS BOOTS ALLIANCE INC
COM
931427108
446
6816
SH
SOLE
0
0
6816
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
140
5125
SH
SOLE
0
0
5125
WASTE MGMT INC DEL
COM
94106L109
862
10250
SH
SOLE
0
0
10250
WATERS CORP
COM
941848103
5
25
SH
SOLE
0
0
25
WATSCO INC
COM
942622200
41
229
SH
SOLE
0
0
229
WELLCARE HEALTH PLANS INC
COM
94946T106
39
200
SH
SOLE
0
0
200
WELLS FARGO CO NEW
COM
949746101
662
12637
SH
SOLE
0
0
12637
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
23
18
SH
SOLE
0
0
18
WELLS FARGO & CO
MTNF 6/0
94986RQF1
18
10000
PRN
SOLE
0
0
10000
WELLTOWER INC
COM
95040Q104
27
488
SH
SOLE
0
0
488
WENDYS CO
COM
95058W100
18
1050
SH
SOLE
0
0
1050
WESTAR ENERGY INC
COM
95709T100
492
9350
SH
SOLE
0
0
9350
WESTERN ALLIANCE BANCORP
COM
957638109
13
220
SH
SOLE
0
0
220
WESTERN ASSET VAR RT STRG FD
COM
957667108
8
495
SH
SOLE
0
0
495
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
83
1946
SH
SOLE
0
0
1946
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
983
29685
SH
SOLE
0
0
29685
WEYERHAEUSER CO
COM
962166104
135
3853
SH
SOLE
0
0
3853
WHEATON PRECIOUS METALS CORP
COM
962879102
20
960
SH
SOLE
0
0
960
WHIRLPOOL CORP
COM
963320106
33
215
SH
SOLE
0
0
215
WHITESTONE REIT
COM
966084204
10
1000
SH
SOLE
0
0
1000
WILDHORSE RESOURCE DEV CORP
COM
96812T102
22
1135
SH
SOLE
0
0
1135
WILLIAMS COS INC DEL
COM
969457100
1491
59973
SH
SOLE
0
0
59973
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5644
163939
SH
SOLE
0
0
163939
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
8
93
SH
SOLE
0
0
93
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
662
12249
SH
SOLE
0
0
12249
WISDOMTREE TR
US LARGECAP DIVD
97717W307
542
6122
SH
SOLE
0
0
6122
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
115
2415
SH
SOLE
0
0
2415
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
2
82
SH
SOLE
0
0
82
WISDOMTREE TR
US DIVID EX FNCL
97717W406
11
127
SH
SOLE
0
0
127
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1270
37215
SH
SOLE
0
0
37215
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
497
13908
SH
SOLE
0
0
13908
WISDOMTREE TR
US MIDCP EARNING
97717W570
469
12135
SH
SOLE
0
0
12135
WISDOMTREE TR
US EARNINGS 500
97717W588
521
17166
SH
SOLE
0
0
17166
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
522
19066
SH
SOLE
0
0
19066
WISDOMTREE TR
INTL SMCAP DIV
97717W760
240
3138
SH
SOLE
0
0
3138
WISDOMTREE TR
INTL MIDCAP DV
97717W778
320
4658
SH
SOLE
0
0
4658
WISDOMTREE TR
INTL LRGCAP DV
97717W794
110
2208
SH
SOLE
0
0
2208
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
36
835
SH
SOLE
0
0
835
WISDOMTREE TR
GLB US QTLY DIV
97717W844
30
511
SH
SOLE
0
0
511
WISDOMTREE TR
US S CAP QTY DIV
97717X651
8
223
SH
SOLE
0
0
223
WISDOMTREE TR
US QTLY DIV GRT
97717X669
66
1623
SH
SOLE
0
0
1623
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1
15
SH
SOLE
0
0
15
WISDOMTREE TR
EM LCL DEBT FD
97717X867
33
834
SH
SOLE
0
0
834
WISDOMTREE TR
US MULTIFACTOR
97717Y857
8
284
SH
SOLE
0
0
284
WOODWARD INC
COM
980745103
56
779
SH
SOLE
0
0
779
WORLDPAY INC
CL A
981558109
15
180
SH
SOLE
0
0
180
WORLD WRESTLING ENTMT INC
CL A
98156Q108
54
1500
SH
SOLE
0
0
1500
XCEL ENERGY INC
COM
98389B100
182
4000
SH
SOLE
0
0
4000
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
14
2685
SH
SOLE
0
0
2685
YUM BRANDS INC
COM
988498101
65
760
SH
SOLE
0
0
760
YUM CHINA HLDGS INC
COM
98850P109
32
760
SH
SOLE
0
0
760
ZOETIS INC
CL A
98978V103
49
588
SH
SOLE
0
0
588
ADIENT PLC
ORD SHS
G0084W101
41
678
SH
SOLE
0
0
678
ALLERGAN PLC
SHS
G0177J108
114
675
SH
SOLE
0
0
675
AXALTA COATING SYS LTD
COM
G0750C108
70
2306
SH
SOLE
0
0
2306
ATLANTICA YIELD PLC
SHS
G0751N103
7
381
SH
SOLE
0
0
381
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1540
10035
SH
SOLE
0
0
10035
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
5
256
SH
SOLE
0
0
256
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18390
441642
SH
SOLE
0
0
441642
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
259
8313
SH
SOLE
0
0
8313
BUNGE LIMITED
COM
G16962105
4
50
SH
SOLE
0
0
50
CONSOLIDATED WATER CO INC
ORD
G23773107
3
200
SH
SOLE
0
0
200
EATON CORP PLC
SHS
G29183103
81
1014
SH
SOLE
0
0
1014
ENSTAR GROUP LIMITED
SHS
G3075P101
16
75
SH
SOLE
0
0
75
HELEN OF TROY CORP LTD
COM
G4388N106
150
1720
SH
SOLE
0
0
1720
ICON PLC
SHS
G4705A100
18
150
SH
SOLE
0
0
150
IHS MARKIT LTD
SHS
G47567105
28
580
SH
SOLE
0
0
580
INGERSOLL-RAND PLC
SHS
G47791101
171
2000
SH
SOLE
0
0
2000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32
215
SH
SOLE
0
0
215
JOHNSON CTLS INTL PLC
SHS
G51502105
3
85
SH
SOLE
0
0
85
MEDTRONIC PLC
SHS
G5960L103
174
2169
SH
SOLE
0
0
2169
NABORS INDUSTRIES LTD
SHS
G6359F103
3
400
SH
SOLE
0
0
400
PROTHENA CORP PLC
SHS
G72800108
10
267
SH
SOLE
0
0
267
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41
700
SH
SOLE
0
0
700
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
83
1600
SH
SOLE
0
0
1600
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
43
SH
SOLE
0
0
43
TRITON INTL LTD
CL A
G9078F107
13
420
SH
SOLE
0
0
420
CHUBB LIMITED
COM
H1467J104
197
1441
SH
SOLE
0
0
1441
TE CONNECTIVITY LTD
REG SHS
H84989104
3577
35809
SH
SOLE
0
0
35809
REWALK ROBOTICS LTD
SHS
M8216Q101
3
3000
SH
SOLE
0
0
3000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13
63
SH
SOLE
0
0
63
CNH INDL N V
SHS
N20944109
56
4537
SH
SOLE
0
0
4537
CORE LABORATORIES N V
COM
N22717107
13
118
SH
SOLE
0
0
118
FERRARI N V
COM
N3167Y103
0
2
SH
SOLE
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
53
500
SH
SOLE
0
0
500
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
9
452
SH
SOLE
0
0
452