Chief Compliance Officer

0001563525-18-000007.txt : 20181105 0001563525-18-000007.hdr.sgml : 20181105 20181105150326 ACCESSION NUMBER: 0001563525-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159723 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 false 0001563525 XXXXXXXX 09-30-2018 09-30-2018 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4110 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 N James Hagedorn Chief Compliance Officer 312 284 6363 James Hagedorn Chicago IL 11-05-2018 0 1082 671780 false INFORMATION TABLE 2 chipart3q18.xml ISHARES TR MIN VOL EAFE ETF 46429B689 19 282 SH SOLE 0 0 282 MB FINANCIAL INC NEW COM 55264U108 45 1023 SH SOLE 0 0 1023 REXNORD CORP NEW COM 76169B102 35 1450 SH SOLE 0 0 1450 CINEMARK HOLDINGS INC COM 17243V102 15 376 SH SOLE 0 0 376 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1784 39551 SH SOLE 0 0 39551 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 406 4796 SH SOLE 0 0 4796 OLIN CORP COM PAR $1 680665205 38 1885 SH SOLE 0 0 1885 AETNA INC NEW COM 00817Y108 390 2000 SH SOLE 0 0 2000 ISHARES TR 0-5YR HI YL CP 46434V407 24 517 SH SOLE 0 0 517 DENTSPLY SIRONA INC COM 24906P109 6 181 SH SOLE 0 0 181 BROWN & BROWN INC COM 115236101 17 592 SH SOLE 0 0 592 KRAFT HEINZ CO COM 500754106 147 2651 SH SOLE 0 0 2651 HSBC HLDGS PLC ADR A 1/40PF A 404280604 125 4824 SH SOLE 0 0 4824 INVESCO DB COMMDY INDX TRCK UNIT 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054937107 5 111 SH SOLE 0 0 111 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 8313 SH SOLE 0 0 8313 INTUITIVE SURGICAL INC COM NEW 46120E602 72 150 SH SOLE 0 0 150 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4 191 SH SOLE 0 0 191 METLIFE INC COM 59156R108 44 1100 SH SOLE 0 0 1100 EASTERLY GOVT PPTYS INC COM 27616P103 9 505 SH SOLE 0 0 505 ANTHEM INC COM 036752103 583 2212 SH SOLE 0 0 2212 EOG RES INC COM 26875P101 112 1102 SH SOLE 0 0 1102 AECOM COM 00766T100 140 4700 SH SOLE 0 0 4700 CEMEX SAB DE CV SPON ADR NEW 151290889 65 13325 SH SOLE 0 0 13325 WISDOMTREE TR US SMALLCAP DIVD 97717W604 824 30591 SH SOLE 0 0 30591 ISHARES TR CORE US AGGBD ET 464287226 63 603 SH SOLE 0 0 603 WELLS FARGO CO NEW PERP PFD CNV A 949746804 791 628 SH SOLE 0 0 628 JOHNSON CTLS INTL PLC SHS G51502105 53 1696 SH SOLE 0 0 1696 NEXTERA ENERGY INC COM 65339F101 449 2596 SH SOLE 0 0 2596 WISDOMTREE TR EM LCL DEBT FD 97717X867 27 834 SH SOLE 0 0 834 VANGUARD WORLD FDS INF TECH ETF 92204A702 56 316 SH 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SH SOLE 0 0 205 VIACOM INC NEW CL B 92553P201 78 2573 SH SOLE 0 0 2573 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH SOLE 0 0 15 SUNRUN INC COM 86771W105 127 11010 SH SOLE 0 0 11010 BRADY CORP CL A 104674106 4 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD III COM 72201A103 22 2000 SH SOLE 0 0 2000 ANTARES PHARMA INC COM 036642106 10 3000 SH SOLE 0 0 3000 GILEAD SCIENCES INC COM 375558103 319 4503 SH SOLE 0 0 4503 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4842 47245 SH SOLE 0 0 47245 AON PLC SHS CL A G0408V102 445 2868 SH SOLE 0 0 2868 PEPSICO INC COM 713448108 844 7480 SH SOLE 0 0 7480 DARDEN RESTAURANTS INC COM 237194105 794 7549 SH SOLE 0 0 7549 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 259 9954 SH SOLE 0 0 9954 SIRIUS XM HLDGS INC COM 82968B103 0 40 SH SOLE 0 0 40 PACER FDS TR GLOBL CASH ETF 69374H709 57 1960 SH SOLE 0 0 1960 TELADOC HEALTH INC COM 87918A105 32 500 SH SOLE 0 0 500 WASHINGTON TR BANCORP COM 940610108 10 200 SH SOLE 0 0 200 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 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09257P105 786 39164 SH SOLE 0 0 39164 FIRST TR ENHANCED EQTY INC F COM 337318109 14 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 6 532 SH SOLE 0 0 532 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 112 5721 SH SOLE 0 0 5721 CISCO SYS INC COM 17275R102 1923 43867 SH SOLE 0 0 43867 SPX CORP COM 784635104 7 239 SH SOLE 0 0 239 ENSTAR GROUP LIMITED SHS G3075P101 13 75 SH SOLE 0 0 75 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 480 SH SOLE 0 0 480 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH SOLE 0 0 16 DEVON ENERGY CORP NEW COM 25179M103 15 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 14419 98969 SH SOLE 0 0 98969 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 6350 SH SOLE 0 0 6350 PIVOTAL SOFTWARE INC COM CL A 72582H107 5 261 SH SOLE 0 0 261 FEDEX CORP COM 31428X106 399 1892 SH SOLE 0 0 1892 ISHARES TR MRGSTR SM CP ETF 464288505 19 118 SH SOLE 0 0 118 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2660 SH SOLE 0 0 2660 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 136 6976 SH SOLE 0 0 6976 SPIRE INC COM 84857L101 206 2800 SH SOLE 0 0 2800 GAMCO INVESTORS INC CL A COM 361438104 2 118 SH SOLE 0 0 118 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE 0 0 2 TIDEWATER INC NEW COM 88642R109 4 171 SH SOLE 0 0 171 CSX CORP COM 126408103 250 3805 SH SOLE 0 0 3805 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 11626 SH SOLE 0 0 11626 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 76 749 SH SOLE 0 0 749 ISHARES TR MSCI INDIA ETF 46429B598 10 335 SH SOLE 0 0 335 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH SOLE 0 0 3 ALASKA AIR GROUP INC COM 011659109 54 892 SH SOLE 0 0 892 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 21 1000 SH SOLE 0 0 1000 ARES CAP CORP COM 04010L103 3628 223007 SH SOLE 0 0 223007 CELGENE CORP COM 151020104 206 2883 SH SOLE 0 0 2883 FIRST MERCHANTS CORP COM 320817109 604 14241 SH SOLE 0 0 14241 TCW STRATEGIC INCOME FUND IN COM 872340104 44 8188 SH SOLE 0 0 8188 UNITED 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CO COM 110122108 908 18265 SH SOLE 0 0 18265 SCOTTS MIRACLE GRO CO CL A 810186106 11 162 SH SOLE 0 0 162 VISA INC COM CL A 92826C839 1043 7763 SH SOLE 0 0 7763 HERCULES CAPITAL INC COM 427096508 60 4896 SH SOLE 0 0 4896 COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 7258 SH SOLE 0 0 7258 SMUCKER J M CO COM NEW 832696405 13 123 SH SOLE 0 0 123 CROWN CASTLE INTL CORP NEW COM 22822V101 6834 64437 SH SOLE 0 0 64437 CONAGRA BRANDS INC COM 205887102 333 9270 SH SOLE 0 0 9270 EQUITY RESIDENTIAL SH BEN INT 29476L107 645 9742 SH SOLE 0 0 9742 DEERE & CO COM 244199105 131 1001 SH SOLE 0 0 1001 EQUINIX INC COM PAR $0.001 29444U700 8 20 SH SOLE 0 0 20 ISHARES TR MSCI EURO FL ETF 464289180 44 2400 SH SOLE 0 0 2400 TARGA RES CORP COM 87612G101 2514 49275 SH SOLE 0 0 49275 MASTEC INC COM 576323109 118 2875 SH SOLE 0 0 2875 NATIONAL BEVERAGE CORP COM 635017106 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7411 154528 SH SOLE 0 0 154528 EXPRESS SCRIPTS HLDG CO COM 30219G108 491 5178 SH SOLE 0 0 5178 PAYCHEX INC COM 704326107 606 9488 SH SOLE 0 0 9488 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 276 SH SOLE 0 0 276 STANDARD MTR PRODS INC COM 853666105 54 1000 SH SOLE 0 0 1000 UNITED NAT FOODS INC COM 911163103 16 723 SH SOLE 0 0 723 GENERAL AMERN INVS INC COM 368802104 28 844 SH SOLE 0 0 844 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 289 4815 SH SOLE 0 0 4815 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 2 SH SOLE 0 0 2 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 245 SH SOLE 0 0 245 U S SILICA HLDGS INC COM 90346E103 259 18564 SH SOLE 0 0 18564 ETF SER SOLUTIONS DMND HILL VAL 26922A875 105 3392 SH SOLE 0 0 3392 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 371 SH SOLE 0 0 371 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 801 SH SOLE 0 0 801 HERSHEY CO COM 427866108 21 200 SH SOLE 0 0 200 AXOS FINL INC COM 05465C100 0 4 SH SOLE 0 0 4 FUEL TECH INC COM 359523107 2 1634 SH SOLE 0 0 1634 BLACKBERRY LTD COM 09228F103 8 875 SH SOLE 0 0 875 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SH SOLE 0 0 159317 WISDOMTREE TR US SMALLCP ERNGS 97717W562 492 13908 SH SOLE 0 0 13908 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 299 SH SOLE 0 0 299 3M CO COM 88579Y101 961 5171 SH SOLE 0 0 5171 COHERENT INC COM 192479103 132 1100 SH SOLE 0 0 1100 WILDHORSE RESOURCE DEV CORP COM 96812T102 11 580 SH SOLE 0 0 580 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 215 SH SOLE 0 0 215 WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH SOLE 0 0 495 THOR INDS INC COM 885160101 59 916 SH SOLE 0 0 916 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 105 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST DJ REIT ETF 78464A607 219 2400 SH SOLE 0 0 2400 ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 0 0 0 POTBELLY CORP COM 73754Y100 2 167 SH SOLE 0 0 167 ISHARES INC MSCI FRNTR100ETF 464286145 1104 41485 SH SOLE 0 0 41485 CHIMERA INVT CORP COM NEW 16934Q208 45 2563 SH SOLE 0 0 2563 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 142 13792 SH SOLE 0 0 13792 PURECYCLE CORP COM NEW 746228303 35 3720 SH SOLE 0 0 3720 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 1086 35629 SH SOLE 0 0 35629 NUCOR CORP COM 670346105 25 442 SH SOLE 0 0 442 ADVANSIX INC COM 00773T101 3 117 SH SOLE 0 0 117 MARATHON OIL CORP COM 565849106 59 3256 SH SOLE 0 0 3256 WOODWARD INC COM 980745103 57 782 SH SOLE 0 0 782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 500 SH SOLE 0 0 500 PFENEX INC COM 717071104 11 2500 SH SOLE 0 0 2500 ASHLAND GLOBAL HLDGS INC COM 044186104 168 2332 SH SOLE 0 0 2332 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 2246 SH SOLE 0 0 2246 ISHARES TR CORE S&P US VLU 464287663 195 3745 SH SOLE 0 0 3745 V F CORP COM 918204108 167 2060 SH SOLE 0 0 2060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31952 159727 SH SOLE 0 0 159727 TELUS CORP COM 87971M103 160 4700 SH SOLE 0 0 4700 CNOOC LTD SPONSORED ADR 126132109 8 45 SH SOLE 0 0 45 HP INC COM 40434L105 27 1160 SH SOLE 0 0 1160 VALERO ENERGY CORP NEW COM 91913Y100 163 1863 SH SOLE 0 0 1863 PIMCO DYNAMIC INCOME 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CORCEPT THERAPEUTICS INC COM 218352102 14 1180 SH SOLE 0 0 1180 ISHARES TR CORE S&P TTL STK 464287150 3 54 SH SOLE 0 0 54 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 20297 113857 SH SOLE 0 0 113857 COCA COLA CO COM 191216100 614 13208 SH SOLE 0 0 13208 ISHARES INC MSCI JPN ETF NEW 46434G822 39 736 SH SOLE 0 0 736 FIRST TR S&P REIT INDEX FD COM 33734G108 1657 72555 SH SOLE 0 0 72555 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 211 SH SOLE 0 0 211 NOVO-NORDISK A S ADR 670100205 134 3144 SH SOLE 0 0 3144 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1329 SH SOLE 0 0 1329 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 24 SH SOLE 0 0 24 2U INC COM 90214J101 18 300 SH SOLE 0 0 300 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 300 SH SOLE 0 0 300 PATTERN ENERGY GROUP INC CL A 70338P100 100 5726 SH SOLE 0 0 5726 ISHARES TR US TREAS BD ETF 46429B267 76 3137 SH SOLE 0 0 3137 UNION PAC CORP COM 907818108 1887 13348 SH SOLE 0 0 13348 LOCKHEED MARTIN CORP COM 539830109 449 1566 SH SOLE 0 0 1566 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 353 SH SOLE 0 0 353 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 352 SH SOLE 0 0 352 HEALTHCARE SVCS GRP INC COM 421906108 29 712 SH SOLE 0 0 712 ARES MGMT LP COM SHS REG INT 04014Y101 68 3551 SH SOLE 0 0 3551 CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH SOLE 0 0 27 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 80 SH SOLE 0 0 80 ILLINOIS TOOL WKS INC COM 452308109 261 2078 SH SOLE 0 0 2078 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 1774 SH SOLE 0 0 1774 NMI HLDGS INC CL A 629209305 13 715 SH SOLE 0 0 715 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 71 SH SOLE 0 0 71 KELLOGG CO COM 487836108 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 162 SH SOLE 0 0 162 ISHARES TR U.S. MED DVC ETF 464288810 9 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 159 3954 SH SOLE 0 0 3954 PIONEER NAT RES CO COM 723787107 48 334 SH SOLE 0 0 334 UNDER ARMOUR INC CL A 904311107 76 4168 SH SOLE 0 0 4168 ALTABA INC COM 021346101 9 150 SH SOLE 0 0 150 CHENIERE ENERGY INC COM NEW 16411R208 804 14154 SH SOLE 0 0 14154 ISHARES INC MIN VOL EMRG MKT 464286533 24 450 SH SOLE 0 0 450 VALLEY NATL BANCORP COM 919794107 1 63 SH SOLE 0 0 63 ATLASSIAN CORP PLC CL A G06242104 6 92 SH SOLE 0 0 92 SCHLUMBERGER LTD COM 806857108 30 580 SH SOLE 0 0 580 ISHARES TR U.S. TECH ETF 464287721 101 592 SH SOLE 0 0 592 CHART INDS INC COM PAR $0.01 16115Q308 2 25 SH SOLE 0 0 25 TD AMERITRADE HLDG CORP COM 87236Y108 559 11104 SH SOLE 0 0 11104 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 100 48394 SH SOLE 0 0 48394 BANK MONTREAL QUE COM 063671101 219 2940 SH SOLE 0 0 2940 NRG ENERGY INC COM NEW 629377508 10 272 SH SOLE 0 0 272 CONOCOPHILLIPS COM 20825C104 437 6487 SH SOLE 0 0 6487 FIRST TR MLP & ENERGY INCOME COM 33739B104 4 314 SH SOLE 0 0 314 EQUIFAX INC COM 294429105 386 4000 SH SOLE 0 0 4000 ASTRONICS CORP COM 046433108 10 355 SH SOLE 0 0 355 CURIS INC 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0 0 84732 OXFORD INDS INC COM 691497309 26 300 SH SOLE 0 0 300 NEW MTN FIN CORP COM 647551100 104 7921 SH SOLE 0 0 7921 SNAP INC CL A 83304A106 30 5000 SH SOLE 0 0 5000 FBL FINL GROUP INC CL A 30239F106 51 757 SH SOLE 0 0 757 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 985 SH SOLE 0 0 985 RANDGOLD RES LTD ADR 752344309 25 320 SH SOLE 0 0 320 DTE ENERGY CO COM 233331107 57 500 SH SOLE 0 0 500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1532 141370 SH SOLE 0 0 141370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1147 31268 SH SOLE 0 0 31268 ISHARES TR RUSSELL 2000 ETF 464287655 403 2751 SH SOLE 0 0 2751 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 260 11929 SH SOLE 0 0 11929 UGI CORP NEW COM 902681105 11 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 48 407 SH SOLE 0 0 407 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1535 SH SOLE 0 0 1535 SPDR SER TR NUVEEN BLMBRG SR 78468R739 167 3500 SH SOLE 0 0 3500 CVS HEALTH CORP COM 126650100 957 13562 SH 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4360 SH SOLE 0 0 4360 BORGWARNER INC COM 099724106 32 800 SH SOLE 0 0 800 INGREDION INC COM 457187102 21 209 SH SOLE 0 0 209 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 250 SH SOLE 0 0 250 WATERS CORP COM 941848103 5 25 SH SOLE 0 0 25 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2548 125634 SH SOLE 0 0 125634 ALLIQUA BIOMEDICAL INC COM PAR 019621309 1 827 SH SOLE 0 0 827 ISHARES TR CHINA LG-CAP ETF 464287184 5 127 SH SOLE 0 0 127 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 323 SH SOLE 0 0 323 BLACKROCK INC COM 09247X101 357 915 SH SOLE 0 0 915 FACTSET RESH SYS INC COM 303075105 12 56 SH SOLE 0 0 56 CHICOS FAS INC COM 168615102 10 1350 SH SOLE 0 0 1350 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 140 SH SOLE 0 0 140 DOMTAR CORP COM NEW 257559203 6 129 SH SOLE 0 0 129 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 81 1400 SH SOLE 0 0 1400 ADURO BIOTECH INC COM 00739L101 6 1275 SH SOLE 0 0 1275 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 488 SH SOLE 0 0 488 ABRAXAS PETE CORP COM 003830106 4 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 2711 15650 SH SOLE 0 0 15650 AMAZON COM INC COM 023135106 3940 2560 SH SOLE 0 0 2560 QUICKLOGIC CORP COM 74837P108 23 26500 SH SOLE 0 0 26500 DROPBOX INC CL A 26210C104 6 250 SH SOLE 0 0 250 ASSOCIATED BANC CORP COM 045487105 152 6609 SH SOLE 0 0 6609 TWITTER INC COM 90184L102 13 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 7083 115616 SH SOLE 0 0 115616 CUMMINS INC COM 231021106 95 723 SH SOLE 0 0 723 PRAXAIR INC COM 74005P104 72 437 SH SOLE 0 0 437 SANOFI SPONSORED ADR 80105N105 10 246 SH SOLE 0 0 246 TEMPLETON GLOBAL INCOME FD COM 880198106 29 4801 SH SOLE 0 0 4801 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH SOLE 0 0 500 PGT INNOVATIONS INC COM 69336V101 4 230 SH SOLE 0 0 230 ROBERT HALF INTL INC COM 770323103 1 9 SH SOLE 0 0 9 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1058 49197 SH SOLE 0 0 49197 WISDOMTREE TR US MULTIFACTOR 97717Y857 10 363 SH SOLE 0 0 363 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3216 75860 SH SOLE 0 0 75860 JPMORGAN CHASE & CO COM 46625H100 2831 27005 SH SOLE 0 0 27005 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 157 2300 SH SOLE 0 0 2300 PRINCIPAL FINL GROUP INC COM 74251V102 6 122 SH SOLE 0 0 122 ENTERGY CORP NEW COM 29364G103 958 11404 SH SOLE 0 0 11404 QUANTA SVCS INC COM 74762E102 433 14054 SH SOLE 0 0 14054 NISOURCE INC COM 65473P105 115 4444 SH SOLE 0 0 4444 TEXAS INSTRS INC COM 882508104 60 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 763 SH SOLE 0 0 763 LAUDER ESTEE COS INC CL A 518439104 29 228 SH SOLE 0 0 228 NUVEEN REAL ASSET INM AND GW COM 67074Y105 8 554 SH SOLE 0 0 554 WENDYS CO COM 95058W100 18 1050 SH SOLE 0 0 1050 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 74 992 SH SOLE 0 0 992 GSV CAP CORP COM 36191J101 99 14700 SH SOLE 0 0 14700 ANADARKO PETE CORP COM 032511107 693 12408 SH SOLE 0 0 12408 EATON VANCE ENHANCED EQ INC COM 278274105 14 1000 SH SOLE 0 0 1000 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 400 SH SOLE 0 0 400 SYSCO CORP COM 871829107 415 5900 SH SOLE 0 0 5900 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 452 SH SOLE 0 0 452 DUNKIN BRANDS GROUP INC COM 265504100 50 700 SH SOLE 0 0 700 KIMBALL ELECTRONICS INC COM 49428J109 762 42119 SH SOLE 0 0 42119 VANGUARD INDEX FDS SMALL CP ETF 922908751 4438 31155 SH SOLE 0 0 31155 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 211 7427 SH SOLE 0 0 7427 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 95 7100 SH SOLE 0 0 7100 POLARIS INDS INC COM 731068102 2 20 SH SOLE 0 0 20 WILLIAMS COS INC DEL COM 969457100 7841 326305 SH SOLE 0 0 326305 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 36 1825 SH SOLE 0 0 1825 ISHARES TR S&P MC 400VL ETF 464287705 252 1682 SH SOLE 0 0 1682 NEW YORK CMNTY BANCORP INC COM 649445103 75 8000 SH SOLE 0 0 8000 PFIZER INC COM 717081103 2436 56356 SH SOLE 0 0 56356 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5850 SH SOLE 0 0 5850 BANCFIRST CORP COM 05945F103 10 179 SH SOLE 0 0 179 L BRANDS INC COM 501797104 44 1400 SH SOLE 0 0 1400 ISHARES TR GLB INFRASTR ETF 464288372 523 12994 SH SOLE 0 0 12994 CORELOGIC INC COM 21871D103 8 195 SH SOLE 0 0 195 FIRST TR SR FLG RTE INCM FD COM 33733U108 44 3664 SH SOLE 0 0 3664 WISDOMTREE TR US MIDCAP DIVID 97717W505 1562 46349 SH SOLE 0 0 46349 ISHARES TR RUSSELL 3000 ETF 464287689 13013 83700 SH SOLE 0 0 83700 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 999 SH SOLE 0 0 999 WESTERN ASSET INTM MUNI FD I COM 958435109 124 15000 SH SOLE 0 0 15000 VERTEX PHARMACEUTICALS INC COM 92532F100 5 32 SH SOLE 0 0 32 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17759 475850 SH SOLE 0 0 475850 IAC INTERACTIVECORP COM 44919P508 41 215 SH SOLE 0 0 215 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 123 5025 SH SOLE 0 0 5025 CDK GLOBAL INC COM 12508E101 17 295 SH SOLE 0 0 295 MOMO INC ADR 60879B107 6 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 760 25631 SH SOLE 0 0 25631 SKYWORKS SOLUTIONS INC COM 83088M102 55 670 SH SOLE 0 0 670 ISHARES TR IBOXX INV CP ETF 464287242 191 1690 SH SOLE 0 0 1690 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 256 SH SOLE 0 0 256 SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1400 SH SOLE 0 0 1400 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 748 SH SOLE 0 0 748 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 97 SH SOLE 0 0 97 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 637 10714 SH SOLE 0 0 10714 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1126 8338 SH SOLE 0 0 8338 MARTIN MARIETTA MATLS INC COM 573284106 38 250 SH SOLE 0 0 250 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 380 SH SOLE 0 0 380 ALEXION PHARMACEUTICALS INC COM 015351109 47 416 SH SOLE 0 0 416 LANNET INC COM 516012101 1 300 SH SOLE 0 0 300 CORESITE RLTY CORP COM 21870Q105 30 328 SH SOLE 0 0 328 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 181 5292 SH SOLE 0 0 5292 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 3787 SH SOLE 0 0 3787 CDW CORP COM 12514G108 26 330 SH SOLE 0 0 330 HALLIBURTON CO COM 406216101 21 600 SH SOLE 0 0 600 OBSIDIAN ENERGY LTD COM 674482104 1 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 1246 27181 SH SOLE 0 0 27181 STORE CAP CORP COM 862121100 7 250 SH SOLE 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 4 120 SH SOLE 0 0 120 BHP BILLITON LTD SPONSORED ADR 088606108 294 6635 SH SOLE 0 0 6635 FRANCO NEVADA CORP COM 351858105 16 265 SH SOLE 0 0 265 FORTIS INC COM 349553107 22 683 SH SOLE 0 0 683 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 217 SH SOLE 0 0 217 SANDERSON FARMS INC COM 800013104 74 730 SH SOLE 0 0 730 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 214 11950 SH SOLE 0 0 11950 SONOCO PRODS CO COM 835495102 77 1450 SH SOLE 0 0 1450 HOLLYFRONTIER CORP COM 436106108 86 1384 SH SOLE 0 0 1384 NICE LTD SPONSORED ADR 653656108 5 50 SH SOLE 0 0 50 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 45 SH SOLE 0 0 45 WHIRLPOOL CORP COM 963320106 22 215 SH SOLE 0 0 215 LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH SOLE 0 0 64 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 305 SH SOLE 0 0 305 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1350 60167 SH SOLE 0 0 60167 KROGER CO COM 501044101 7 238 SH SOLE 0 0 238 WATSCO INC COM 942622200 14 100 SH SOLE 0 0 100 SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 1937 SH SOLE 0 0 1937 PEOPLES UNITED FINANCIAL INC COM 712704105 4 276 SH SOLE 0 0 276 CITIGROUP INC COM NEW 172967424 208 3231 SH SOLE 0 0 3231 IHS MARKIT LTD SHS G47567105 29 580 SH SOLE 0 0 580 UNIVERSAL DISPLAY CORP COM 91347P105 666 6578 SH SOLE 0 0 6578 TRI CONTL CORP COM 895436103 88 3468 SH SOLE 0 0 3468 BIODELIVERY SCIENCES INTL IN COM 09060J106 33 8725 SH SOLE 0 0 8725 TOOTSIE ROLL INDS INC COM 890516107 13 427 SH SOLE 0 0 427 STARBUCKS CORP COM 855244109 571 9784 SH SOLE 0 0 9784 AIR PRODS & CHEMS INC COM 009158106 19 129 SH SOLE 0 0 129 ISHARES TR RUS 1000 VAL ETF 464287598 17 149 SH SOLE 0 0 149 ICON PLC SHS G4705A100 20 150 SH SOLE 0 0 150 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 110 12059 SH SOLE 0 0 12059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 2334 SH SOLE 0 0 2334 BLACKROCK ENHANCED GBL DIV T COM 092501105 10 1000 SH SOLE 0 0 1000 CARMAX INC COM 143130102 4 62 SH SOLE 0 0 62 B & G FOODS INC NEW COM 05508R106 55 2075 SH SOLE 0 0 2075 GALLAGHER ARTHUR J & CO COM 363576109 802 10864 SH SOLE 0 0 10864 LILLY ELI & CO COM 532457108 527 4902 SH SOLE 0 0 4902 KEURIG DR PEPPER INC COM 49271V100 12 475 SH SOLE 0 0 475 CVR REFNG LP COMUNIT REP LT 12663P107 7 400 SH SOLE 0 0 400 CONTINENTAL RESOURCES INC COM 212015101 15 300 SH SOLE 0 0 300 VANGUARD WELLINGTON FD US MOMENTUM 921935508 309 4206 SH SOLE 0 0 4206 ASSOCIATED CAP GROUP INC CL A 045528106 20 510 SH SOLE 0 0 510 GDL FUND COM SH BEN IT 361570104 46 5117 SH SOLE 0 0 5117 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 248 4852 SH SOLE 0 0 4852 CONSOLIDATED EDISON INC COM 209115104 325 4200 SH SOLE 0 0 4200 NORTHERN TR CORP COM 665859104 651 7243 SH SOLE 0 0 7243 TEXAS PAC LD TR SUB CTF PROP I T 882610108 88 128 SH SOLE 0 0 128 CARLISLE COS INC COM 142339100 72 750 SH SOLE 0 0 750 BEACON ROOFING SUPPLY INC COM 073685109 16 616 SH SOLE 0 0 616 GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 4690 SH SOLE 0 0 4690 GARTNER INC COM 366651107 41 290 SH SOLE 0 0 290 GRUBHUB INC COM 400110102 101 1200 SH SOLE 0 0 1200 OAKTREE SPECIALTY LENDING CO COM 67401P108 14 3158 SH SOLE 0 0 3158 BANK AMER CORP 7.25%CNV PFD L 060505682 210 166 SH SOLE 0 0 166 FERRARI N V COM N3167Y103 0 2 SH SOLE 0 0 2 TEMPLETON EMERGING MKTS FD I COM 880191101 18 1353 SH SOLE 0 0 1353 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19265 1298149 SH SOLE 0 0 1298149 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1817 45439 SH SOLE 0 0 45439 NOVARTIS A G SPONSORED ADR 66987V109 222 2573 SH SOLE 0 0 2573 ARCUS BIOSCIENCES INC COM 03969F109 1 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 304 SH SOLE 0 0 304 VIKING THERAPEUTICS INC COM 92686J106 11 800 SH SOLE 0 0 800 ASTRAZENECA PLC SPONSORED ADR 046353108 13 340 SH SOLE 0 0 340 MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH SOLE 0 0 10 FLEXSHARES TR STOXX GLOBR INF 33939L795 905 20441 SH SOLE 0 0 20441 HOWARD HUGHES CORP COM 44267D107 437 4123 SH SOLE 0 0 4123 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 85 4556 SH SOLE 0 0 4556 AMERIPRISE FINL INC COM 03076C106 8 62 SH SOLE 0 0 62 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH SOLE 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 25 68 SH SOLE 0 0 68 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 103 SH SOLE 0 0 103 ADIENT PLC ORD SHS G0084W101 10 309 SH SOLE 0 0 309 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 800 SH SOLE 0 0 800 ADOBE SYS INC COM 00724F101 204 851 SH SOLE 0 0 851 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 188 SH SOLE 0 0 188 INGERSOLL-RAND PLC SHS G47791101 187 2000 SH SOLE 0 0 2000 MEDLEY CAP CORP COM 58503F106 5 1294 SH SOLE 0 0 1294 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 323 SH SOLE 0 0 323 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH SOLE 0 0 50 BAOZUN INC SPONSORED ADR 06684L103 3 81 SH SOLE 0 0 81 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 502 22366 SH SOLE 0 0 22366 ISHARES TR SELECT DIVID ETF 464287168 840 8864 SH SOLE 0 0 8864 ISHARES TR RUS 1000 GRW ETF 464287614 452 3286 SH SOLE 0 0 3286 MCKESSON CORP COM 58155Q103 197 1634 SH SOLE 0 0 1634 MOTOROLA SOLUTIONS INC COM NEW 620076307 116 988 SH SOLE 0 0 988 DIAGEO P L C SPON ADR NEW 25243Q205 409 2989 SH SOLE 0 0 2989 DEUTSCHE MULTI-MKT INCOME TR SHS 21560E102 35 3915 SH SOLE 0 0 3915 WALGREENS BOOTS ALLIANCE INC COM 931427108 896 11665 SH SOLE 0 0 11665 RAYTHEON CO COM NEW 755111507 401 2380 SH SOLE 0 0 2380 AMC NETWORKS INC CL A 00164V103 13 240 SH SOLE 0 0 240 ITT INC COM 45073V108 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3 70 SH SOLE 0 0 70 NOKIA CORP SPONSORED ADR 654902204 0 87 SH SOLE 0 0 87 CHUBB LIMITED COM H1467J104 244 1986 SH SOLE 0 0 1986 NUVEEN PFD & INCM SECURTIES COM 67072C105 97 11700 SH SOLE 0 0 11700 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 787 SH SOLE 0 0 787 CIVEO CORP CDA COM 17878Y108 30 10883 SH SOLE 0 0 10883 CHEMOURS CO COM 163851108 4 138 SH SOLE 0 0 138 ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH SOLE 0 0 100 BIOPHARMX CORP COM 09072X101 7 39962 SH SOLE 0 0 39962 SURFACE ONCOLOGY INC COM 86877M209 1 200 SH SOLE 0 0 200 ISHARES TR ULTR SH TRM BD 46434V878 152 3024 SH SOLE 0 0 3024 CME GROUP INC COM CL A 12572Q105 128 713 SH SOLE 0 0 713 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH SOLE 0 0 300 DRIVE SHACK INC COM 262077100 2 402 SH SOLE 0 0 402 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 300 SH SOLE 0 0 300 RMR GROUP INC CL A 74967R106 1 16 SH SOLE 0 0 16 TRANSOCEAN LTD REG SHS H8817H100 6 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 323 SH SOLE 0 0 323 PROPETRO HLDG CORP COM 74347M108 17 1060 SH SOLE 0 0 1060 GENERAL ELECTRIC CO COM 369604103 674 60384 SH SOLE 0 0 60384 KINDER MORGAN INC DEL COM 49456B101 14453 878064 SH SOLE 0 0 878064 ADVENT CLAYMORE CV SECS & IN COM 00764C109 19 1377 SH SOLE 0 0 1377 LIBERTY BROADBAND CORP COM SER C 530307305 28 361 SH SOLE 0 0 361 MADISON SQUARE GARDEN CO NEW CL A 55825T103 45 166 SH SOLE 0 0 166 PROSHARES TR ULTRA FNCLS NEW 74347X633 27 722 SH SOLE 0 0 722 UNDER ARMOUR INC CL C 904311206 5 275 SH SOLE 0 0 275 DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH SOLE 0 0 500 ISHARES TR NASDAQ BIOTECH 464287556 57 560 SH SOLE 0 0 560 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 208 SH SOLE 0 0 208 WORLD WRESTLING ENTMT INC CL A 98156Q108 99 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 4595 13691 SH SOLE 0 0 13691 ISHARES GOLD TRUST ISHARES 464285105 16 1316 SH SOLE 0 0 1316 ENTERPRISE PRODS PARTNERS L COM 293792107 26536 1002125 SH SOLE 0 0 1002125 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 60 SH SOLE 0 0 60 GRACO INC COM 384109104 47 1197 SH SOLE 0 0 1197 DUKE ENERGY CORP NEW COM NEW 26441C204 1388 16625 SH SOLE 0 0 16625 ALPHABET INC CAP STK CL A 02079K305 1768 1709 SH SOLE 0 0 1709 ROSS STORES INC COM 778296103 116 1179 SH SOLE 0 0 1179 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 405 SH SOLE 0 0 405 DISCOVER FINL SVCS COM 254709108 193 2837 SH SOLE 0 0 2837 BLUE BIRD CORP COM 095306106 5 273 SH SOLE 0 0 273 BOSTON SCIENTIFIC CORP COM 101137107 29 817 SH SOLE 0 0 817 COPART INC COM 217204106 5 100 SH SOLE 0 0 100 CATCHMARK TIMBER TR INC CL A 14912Y202 30 3300 SH SOLE 0 0 3300 DISNEY WALT CO COM DISNEY 254687106 1384 12245 SH SOLE 0 0 12245 PROSHARES TR DJ BRKFLD GLB 74347B508 50 1256 SH SOLE 0 0 1256 BLACKROCK MUNI 2018 TERM TR COM 09248C106 649 42992 SH SOLE 0 0 42992 WISDOMTREE TR US S CAP QTY DIV 97717X651 10 291 SH SOLE 0 0 291 IDACORP INC COM 451107106 105 1102 SH SOLE 0 0 1102 SPDR SERIES TRUST S&P BK ETF 78464A797 456 10912 SH SOLE 0 0 10912 NATIONAL FUEL GAS CO N J COM 636180101 353 6470 SH SOLE 0 0 6470 ABBOTT LABS COM 002824100 1434 21308 SH SOLE 0 0 21308 ISHARES TR MICRO-CAP ETF 464288869 765 8293 SH SOLE 0 0 8293 BLACKLINE INC COM 09239B109 13 300 SH SOLE 0 0 300 CARETRUST REIT INC COM 14174T107 34 1874 SH SOLE 0 0 1874 ISHARES TR US HLTHCARE ETF 464287762 74 400 SH SOLE 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 261 4736 SH SOLE 0 0 4736 ATMOS ENERGY CORP COM 049560105 520 5500 SH SOLE 0 0 5500 AMPIO PHARMACEUTICALS INC COM 03209T109 10 22824 SH SOLE 0 0 22824 PPG INDS INC COM 693506107 1 7 SH SOLE 0 0 7 CF INDS HLDGS INC COM 125269100 1 32 SH SOLE 0 0 32 MAIN STREET CAPITAL CORP COM 56035L104 389 10709 SH SOLE 0 0 10709 MAGNA INTL INC COM 559222401 108 2240 SH SOLE 0 0 2240 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 66 SH SOLE 0 0 66 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 56 7022 SH SOLE 0 0 7022 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1298 22467 SH SOLE 0 0 22467 COLUMBIA BKG SYS INC COM 197236102 8 230 SH SOLE 0 0 230 BUNGE LIMITED COM G16962105 23 350 SH SOLE 0 0 350 PERSPECTA INC COM 715347100 0 7 SH SOLE 0 0 7 TECK RESOURCES LTD CL B 878742204 2 100 SH SOLE 0 0 100 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 536 36152 SH SOLE 0 0 36152 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 183 14712 SH SOLE 0 0 14712 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 36 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 2559 262681 SH SOLE 0 0 262681 ISHARES TR RUS MID CAP ETF 464287499 652 13268 SH SOLE 0 0 13268 LUMENTUM HLDGS INC COM 55024U109 10 187 SH SOLE 0 0 187 FLUOR CORP NEW COM 343412102 43 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS G7S00T104 2 46 SH SOLE 0 0 46 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 42 2500 SH SOLE 0 0 2500 TOTAL S A SPONSORED ADR 89151E109 125 2188 SH SOLE 0 0 2188 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 198 200000 PRN SOLE 0 0 200000 ASCENA RETAIL GROUP INC COM 04351G101 2 418 SH SOLE 0 0 418 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1052 SH SOLE 0 0 1052 BECTON DICKINSON & CO COM 075887109 65 285 SH SOLE 0 0 285 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 62 SH SOLE 0 0 62 SALESFORCE COM INC COM 79466L302 92 703 SH SOLE 0 0 703 TIVITY HEALTH INC COM 88870R102 17 520 SH SOLE 0 0 520 EATON VANCE LTD DUR INCOME F COM 27828H105 10018 819120 SH SOLE 0 0 819120 HILTON GRAND VACATIONS INC COM 43283X105 24 876 SH SOLE 0 0 876 NUSTAR ENERGY LP UNIT COM 67058H102 113 4809 SH SOLE 0 0 4809 CIGNA CORPORATION COM 125509109 586 2834 SH SOLE 0 0 2834 FLEXSHARES TR MORNSTAR USMKT 33939L100 40 373 SH SOLE 0 0 373 ZOETIS INC CL A 98978V103 13 150 SH SOLE 0 0 150 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH SOLE 0 0 97 WISDOMTREE TR INTL SMCAP DIV 97717W760 212 3337 SH SOLE 0 0 3337 ARK ETF TR GEN REV MLTSCT 00214Q302 10 400 SH SOLE 0 0 400 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 720 12983 SH SOLE 0 0 12983 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 112 1400 SH SOLE 0 0 1400 GLOBAL X FDS GLB X NXT EMRG 37950E218 88 4408 SH SOLE 0 0 4408 CERNER CORP COM 156782104 33 560 SH SOLE 0 0 560 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 5200 SH SOLE 0 0 5200 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23 457 SH SOLE 0 0 457 CABOT MICROELECTRONICS CORP COM 12709P103 12 123 SH SOLE 0 0 123 SOLAR CAP LTD COM 83413U100 1931 95165 SH SOLE 0 0 95165 IPG PHOTONICS CORP COM 44980X109 118 895 SH SOLE 0 0 895 ARCHER DANIELS MIDLAND CO COM 039483102 1902 40466 SH SOLE 0 0 40466 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 255 3259 SH SOLE 0 0 3259 NABORS INDUSTRIES LTD SHS G6359F103 4 800 SH SOLE 0 0 800 FOUR CORNERS PPTY TR INC COM 35086T109 12 451 SH SOLE 0 0 451 MANULIFE FINL CORP COM 56501R106 3 202 SH SOLE 0 0 202 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 968 51684 SH SOLE 0 0 51684 ISHARES TR COHEN STEER REIT 464287564 125 1260 SH SOLE 0 0 1260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 8342 SH SOLE 0 0 8342 E TRADE FINANCIAL CORP COM NEW 269246401 2 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 1438 16293 SH SOLE 0 0 16293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 51 SH SOLE 0 0 51 BRIGHTHOUSE FINL INC COM 10922N103 7 177 SH SOLE 0 0 177 COMCAST CORP NEW CL A 20030N101 275 7630 SH SOLE 0 0 7630 SYMANTEC CORP COM 871503108 15 814 SH SOLE 0 0 814 HELMERICH & PAYNE INC COM 423452101 87 1420 SH SOLE 0 0 1420 VANGUARD INDEX FDS VALUE ETF 922908744 1523 14798 SH SOLE 0 0 14798 FLEXSHARES TR US QUALITY CAP 33939L746 2 58 SH SOLE 0 0 58 HOME DEPOT INC COM 437076102 1006 5810 SH SOLE 0 0 5810 ANNALY CAP MGMT INC COM 035710409 81 8185 SH SOLE 0 0 8185 CONTAINER STORE GROUP INC COM 210751103 3 280 SH SOLE 0 0 280 BOOKING HLDGS INC COM 09857L108 16 9 SH SOLE 0 0 9 EATON VANCE FLTING RATE INC COM 278279104 22 1574 SH SOLE 0 0 1574 EVERSOURCE ENERGY COM 30040W108 117 1836 SH SOLE 0 0 1836 VALVOLINE INC COM 92047W101 126 6400 SH SOLE 0 0 6400 ISHARES TR S&P US PFD STK 464288687 1041 28815 SH SOLE 0 0 28815 CBS CORP NEW CL B 124857202 122 2257 SH SOLE 0 0 2257 WISDOMTREE TR INTL MIDCAP DV 97717W778 279 4721 SH SOLE 0 0 4721 SOUTHERN COPPER CORP COM 84265V105 31 869 SH SOLE 0 0 869 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 100 SH SOLE 0 0 100 FRANKLIN UNVL TR SH BEN INT 355145103 7 1011 SH SOLE 0 0 1011 ANDEAVOR COM 03349M105 5 33 SH SOLE 0 0 33 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1279 85519 SH SOLE 0 0 85519 SCHWAB STRATEGIC TR US REIT ETF 808524847 1904 46646 SH SOLE 0 0 46646 WISDOMTREE TR US MIDCP EARNING 97717W570 431 11720 SH SOLE 0 0 11720 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 130 SH SOLE 0 0 130 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 2 100 SH SOLE 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 9879 300082 SH SOLE 0 0 300082 CORNING INC COM 219350105 1008 32959 SH SOLE 0 0 32959 AMERICAN WTR WKS CO INC NEW COM 030420103 115 1279 SH SOLE 0 0 1279 ALLSTATE CORP COM 020002101 430 4600 SH SOLE 0 0 4600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4553 149627 SH SOLE 0 0 149627 TARGET CORP COM 87612E106 213 2533 SH SOLE 0 0 2533 ISHARES TR CORE S&P SCP ETF 464287804 3735 48918 SH SOLE 0 0 48918 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 95 SH SOLE 0 0 95 QORVO INC COM 74736K101 2 31 SH SOLE 0 0 31 PEMBINA PIPELINE CORP COM 706327103 44 1349 SH SOLE 0 0 1349 US BANCORP DEL COM NEW 902973304 863 16741 SH SOLE 0 0 16741 ISHARES TR S&P SML 600 GWT 464287887 3935 22558 SH SOLE 0 0 22558 FACEBOOK INC CL A 30303M102 1331 9366 SH SOLE 0 0 9366 AMGEN INC COM 031162100 302 1605 SH SOLE 0 0 1605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 1032 6537 SH SOLE 0 0 6537 M & T BK CORP COM 55261F104 65 400 SH SOLE 0 0 400 MEDIFAST INC COM 58470H101 2 10 SH SOLE 0 0 10 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 3165 SH SOLE 0 0 3165 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH SOLE 0 0 10