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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,876 25,728 SH   SOLE   25,728 0 0
ABBOTT LABS COM 002824100 799 17,800 SH   SOLE   17,800 0 0
ABBVIE INC COM 00287Y109 1,772 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 5,925 SH   SOLE   5,925 0 0
ACE LTD SHS H0023R105 968 8,281 SH   SOLE   8,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 667 4,431 SH   SOLE   4,431 0 0
AFLAC INC COM 001055102 299 4,985 SH   SOLE   4,985 0 0
AGREE REALTY CORP COM 008492100 539 15,850 SH   SOLE   15,850 0 0
AIRCASTLE LTD COM G0129K104 325 15,575 SH   SOLE   15,575 0 0
AIRGAS INC COM 009363102 436 3,150 SH   SOLE   3,150 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 520 25,775 SH   SOLE   25,775 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,374 57,629 SH   SOLE   57,629 0 0
ALPHABET INC CAP STK CL C 02079K107 2,377 3,132 SH   SOLE   3,132 0 0
ALPHABET INC CAP STK CL A 02079K305 2,073 2,664 SH   SOLE   2,664 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,138 260,455 SH   SOLE   260,455 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 826 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 5,470 93,970 SH   SOLE   93,970 0 0
AMAZON COM INC COM 023135106 346 512 SH   SOLE   512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,085 11,192 SH   SOLE   11,192 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 364 10,635 SH   SOLE   10,635 0 0
AMGEN INC COM 031162100 1,364 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,104 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,096 22,564 SH   SOLE   22,564 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 810 6,481 SH   SOLE   6,481 0 0
ANNALY CAP MGMT INC COM 035710409 255 27,180 SH   SOLE   27,180 0 0
ANTHEM INC COM 036752103 278 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 5,200 49,402 SH   SOLE   49,402 0 0
AQUA AMERICA INC COM 03836W103 1,761 59,100 SH   SOLE   59,100 0 0
ARES CAP CORP COM 04010L103 996 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 406 11,957 SH   SOLE   11,957 0 0
AT&T INC COM 00206R102 3,235 94,012 SH   SOLE   94,012 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 21 20,000 SH   SOLE   20,000 0 0
ATMOS ENERGY CORP COM 049560105 1,977 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 533 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 457 2,481 SH   SOLE   2,481 0 0
AVISTA CORP COM 05379B107 483 13,650 SH   SOLE   13,650 0 0
BAKER HUGHES INC COM 057224107 235 5,100 SH   SOLE   5,100 0 0
BANK MONTREAL QUE COM 063671101 575 10,200 SH   SOLE   10,200 0 0
BANK N S HALIFAX COM 064149107 500 12,365 SH   SOLE   12,365 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,565 137,260 SH   SOLE   137,260 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 11,000 SH   SOLE   11,000 0 0
BB&T CORP COM 054937107 211 5,572 SH   SOLE   5,572 0 0
BECTON DICKINSON & CO COM 075887109 1,131 7,343 SH   SOLE   7,343 0 0
BED BATH & BEYOND INC COM 075896100 492 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,143 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,282 108,161 SH   SOLE   108,161 0 0
BIOGEN INC COM 09062X103 1,221 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,230 130,860 SH   SOLE   130,860 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,353 114,655 SH   SOLE   114,655 0 0
BOEING CO COM 097023105 3,178 21,979 SH   SOLE   21,979 0 0
BOSTON BEER INC CL A 100557107 587 2,907 SH   SOLE   2,907 0 0
BP PLC SPONSORED ADR 055622104 741 23,700 SH   SOLE   23,700 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,373 19,955 SH   SOLE   19,955 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,248 11,300 SH   SOLE   11,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 765 24,265 SH   SOLE   24,265 0 0
BT GROUP PLC ADR 05577E101 292 8,450 SH   SOLE   8,450 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,991 105,989 SH   SOLE   105,989 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,352 21,804 SH   SOLE   21,804 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 286 60,000 SH   SOLE   60,000 0 0
CACI INTL INC CL A 127190304 758 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,075 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 988 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,098 306,285 SH   SOLE   306,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 556 7,703 SH   SOLE   7,703 0 0
CARE CAP PPTYS INC COM 141624106 279 9,140 SH   SOLE   9,140 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,813 116,070 SH   SOLE   116,070 0 0
CASEYS GEN STORES INC COM 147528103 330 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 601 8,840 SH   SOLE   8,840 0 0
CBRE GROUP INC CL A 12504L109 899 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,104 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,213 18,420 SH   SOLE   18,420 0 0
CELGENE CORP COM 151020104 485 4,046 SH   SOLE   4,046 0 0
CENTURYLINK INC COM 156700106 1,354 53,830 SH   SOLE   53,830 0 0
CHEMED CORP NEW COM 16359R103 1,423 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,830 156,514 SH   SOLE   156,514 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,168 44,800 SH   SOLE   44,800 0 0
CHEVRON CORP NEW COM 166764100 2,520 28,009 SH   SOLE   28,009 0 0
CHUBB CORP COM 171232101 1,184 8,930 SH   SOLE   8,930 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 289 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 669 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 8,160 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 758 27,910 SH   SOLE   27,910 0 0
CLECO CORP NEW COM 12561W105 1,773 33,962 SH   SOLE   33,962 0 0
CLOROX CO DEL COM 189054109 1,695 13,365 SH   SOLE   13,365 0 0
COCA COLA CO COM 191216100 1,366 31,799 SH   SOLE   31,799 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 798 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 897 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM NEW 205768203 468 250,000 SH   SOLE   250,000 0 0
CONOCOPHILLIPS COM 20825C104 1,645 35,223 SH   SOLE   35,223 0 0
CONSOLIDATED EDISON INC COM 209115104 1,108 17,245 SH   SOLE   17,245 0 0
CORNING INC COM 219350105 367 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,125 6,969 SH   SOLE   6,969 0 0
CRH PLC ADR 12626K203 432 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 518 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 808 9,349 SH   SOLE   9,349 0 0
CURTISS WRIGHT CORP COM 231561101 1,041 15,200 SH   SOLE   15,200 0 0
CVR PARTNERS LP COM 126633106 140 17,500 SH   SOLE   17,500 0 0
CVS HEALTH CORP COM 126650100 506 5,172 SH   SOLE   5,172 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 504 20,425 SH   SOLE   20,425 0 0
DENTSPLY INTL INC NEW COM 249030107 951 15,625 SH   SOLE   15,625 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 907 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 906 8,626 SH   SOLE   8,626 0 0
DORIAN LPG LTD SHS USD Y2106R110 353 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 200 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,109 18,090 SH   SOLE   18,090 0 0
DOW CHEM CO COM 260543103 2,685 52,147 SH   SOLE   52,147 0 0
DST SYS INC DEL COM 233326107 293 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,204 33,089 SH   SOLE   33,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,728 52,226 SH   SOLE   52,226 0 0
DYCOM INDS INC COM 267475101 449 6,425 SH   SOLE   6,425 0 0
E M C CORP MASS COM 268648102 5,501 214,227 SH   SOLE   214,227 0 0
EATON CORP PLC SHS G29183103 850 16,342 SH   SOLE   16,342 0 0
EDGEWELL PERS CARE CO COM 28035Q102 251 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 434 9,080 SH   SOLE   9,080 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 221 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,073 92,838 SH   SOLE   92,838 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,271 401,843 SH   SOLE   401,843 0 0
ENCANA CORP COM 292505104 214 41,950 SH   SOLE   41,950 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,014 656,020 SH   SOLE   656,020 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,736 407,239 SH   SOLE   407,239 0 0
ENERNOC INC COM 292764107 116 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 476 6,958 SH   SOLE   6,958 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,234 1,416,499 SH   SOLE   1,416,499 0 0
EOG RES INC COM 26875P101 552 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,207 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,852 108,494 SH   SOLE   108,494 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 28 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 298 10,725 SH   SOLE   10,725 0 0
EXPEDIA INC DEL COM NEW 30212P303 513 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,152 66,094 SH   SOLE   66,094 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,265 437,644 SH   SOLE   437,644 0 0
FINISAR CORP COM NEW 31787A507 458 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 515 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,316 14,253 SH   SOLE   14,253 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,373 269,800 SH   SOLE   269,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 12,500 SH   SOLE   12,500 0 0
GAMESTOP CORP NEW CL A 36467W109 461 16,450 SH   SOLE   16,450 0 0
GAP INC DEL COM 364760108 4,272 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,104 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 2,071 66,476 SH   SOLE   66,476 0 0
GENERAL MLS INC COM 370334104 453 7,850 SH   SOLE   7,850 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,900 160,590 SH   SOLE   160,590 0 0
GEO GROUP INC NEW COM 36162J106 340 11,750 SH   SOLE   11,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 521 12,900 SH   SOLE   12,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,152 60,650 SH   SOLE   60,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,068 17,025 SH   SOLE   17,025 0 0
GOLUB CAP BDC INC COM 38173M102 3,967 238,529 SH   SOLE   238,529 0 0
HALCON RES CORP COM NEW 40537Q209 237 188,030 SH   SOLE   188,030 0 0
HALLIBURTON CO COM 406216101 771 22,655 SH   SOLE   22,655 0 0
HANESBRANDS INC COM 410345102 476 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 590 8,754 SH   SOLE   8,754 0 0
HCP INC COM 40414L109 596 15,575 SH   SOLE   15,575 0 0
HEALTHCARE RLTY TR COM 421946104 544 19,220 SH   SOLE   19,220 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 526 100,000 SH   SOLE   100,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,082 49,600 SH   SOLE   49,600 0 0
HERSHEY CO COM 427866108 530 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 403 8,315 SH   SOLE   8,315 0 0
HILL ROM HLDGS INC COM 431475102 2,575 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,277 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 14,336 108,397 SH   SOLE   108,397 0 0
HONEYWELL INTL INC COM 438516106 244 2,352 SH   SOLE   2,352 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 236 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 498 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,435 104,983 SH   SOLE   104,983 0 0
IDACORP INC COM 451107106 2,084 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,337 95,755 SH   SOLE   95,755 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 550 19,325 SH   SOLE   19,325 0 0
INGERSOLL-RAND PLC SHS G47791101 433 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 6,110 177,371 SH   SOLE   177,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 498 3,618 SH   SOLE   3,618 0 0
INTEROIL CORP COM 460951106 349 11,100 SH   SOLE   11,100 0 0
IRON MTN INC NEW COM 46284V101 652 24,150 SH   SOLE   24,150 0 0
ISHARES MSCI GERMANY ETF 464286806 3,350 127,910 SH   SOLE   127,910 0 0
ISHARES MSCI FRNTR100ETF 464286145 653 26,221 SH   SOLE   26,221 0 0
ISHARES MSCI STH KOR ETF 464286772 1,163 23,405 SH   SOLE   23,405 0 0
ISHARES MSCI SINGAP ETF 464286673 1,228 119,442 SH   SOLE   119,442 0 0
ISHARES MSCI HONG KG ETF 464286871 1,122 56,610 SH   SOLE   56,610 0 0
ISHARES MSCI TAIWAN ETF 464286731 230 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI JAPAN ETF 464286848 992 81,813 SH   SOLE   81,813 0 0
ISHARES MSCI ISR CAP ETF 464286632 342 6,945 SH   SOLE   6,945 0 0
ISHARES MSCI MEX CAP ETF 464286822 629 12,613 SH   SOLE   12,613 0 0
ISHARES MSCI CDA ETF 464286509 445 20,705 SH   SOLE   20,705 0 0
ISHARES MSCI TURKEY ETF 464286715 509 14,000 SH   SOLE   14,000 0 0
ISHARES ALL PERU CAP ETF 464289842 272 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI CH CAP ETF 464286640 322 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI AUST ETF 464286103 392 20,665 SH   SOLE   20,665 0 0
ISHARES MSCI THI CAP ETF 464286624 287 4,900 SH   SOLE   4,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 370 36,150 SH   SOLE   36,150 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 236 21,225 SH   SOLE   21,225 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 249 18,850 SH   SOLE   18,850 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,084 32,855 SH   SOLE   32,855 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,743 117,260 SH   SOLE   117,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,747 79,194 SH   SOLE   79,194 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,723 25,175 SH   SOLE   25,175 0 0
ISHARES TR SELECT DIVID ETF 464287168 435 5,795 SH   SOLE   5,795 0 0
ISHARES TR COHEN&STEER REIT 464287564 222 2,237 SH   SOLE   2,237 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,081 53,560 SH   SOLE   53,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,390 30,791 SH   SOLE   30,791 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 563 13,540 SH   SOLE   13,540 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 707 5,075 SH   SOLE   5,075 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,413 17,540 SH   SOLE   17,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 357 10,110 SH   SOLE   10,110 0 0
ISHARES TR TIPS BD ETF 464287176 600 5,472 SH   SOLE   5,472 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 3,035 28,650 SH   SOLE   28,650 0 0
ISHARES TR ASIA 50 ETF 464288430 1,686 39,894 SH   SOLE   39,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,660 23,330 SH   SOLE   23,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 963 29,920 SH   SOLE   29,920 0 0
ISHARES TR U.S. PHARMA ETF 464288836 602 3,725 SH   SOLE   3,725 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 313 926 SH   SOLE   926 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 252 13,915 SH   SOLE   13,915 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,407 23,962 SH   SOLE   23,962 0 0
ISHARES TR CORE MSCITOTAL 46432F834 225 4,542 SH   SOLE   4,542 0 0
JABIL CIRCUIT INC COM 466313103 223,026 9,576,031 SH   SOLE   9,576,031 0 0
JOHNSON & JOHNSON COM 478160104 4,440 43,223 SH   SOLE   43,223 0 0
JPMORGAN CHASE & CO COM 46625H100 9,379 142,041 SH   SOLE   142,041 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 662 22,849 SH   SOLE   22,849 0 0
KCAP FINL INC COM 48668E101 459 112,800 SH   SOLE   112,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,023 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 2,180 17,128 SH   SOLE   17,128 0 0
KIMCO RLTY CORP COM 49446R109 1,162 43,900 SH   SOLE   43,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,131 75,816 SH   SOLE   75,816 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,341 86,000 SH   SOLE   86,000 0 0
KRAFT HEINZ CO COM 500754106 1,357 18,647 SH   SOLE   18,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,296 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 33 19,000 SH   SOLE   19,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 996 32,072 SH   SOLE   32,072 0 0
LILLY ELI & CO COM 532457108 1,044 12,390 SH   SOLE   12,390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 348 8,200 SH   SOLE   8,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 24 18,910 SH   SOLE   18,910 0 0
LOCKHEED MARTIN CORP COM 539830109 1,181 5,440 SH   SOLE   5,440 0 0
LOEWS CORP COM 540424108 3,131 81,546 SH   SOLE   81,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,162 13,372 SH   SOLE   13,372 0 0
MACERICH CO COM 554382101 980 12,142 SH   SOLE   12,142 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 617 8,500 SH   SOLE   8,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,853 365,922 SH   SOLE   365,922 0 0
MAIN STREET CAPITAL CORP COM 56035L104 872 30,000 SH   SOLE   30,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 40 22,800 SH   SOLE   22,800 0 0
MARATHON OIL CORP COM 565849106 249 19,800 SH   SOLE   19,800 0 0
MARATHON PETE CORP COM 56585A102 1,866 36,000 SH   SOLE   36,000 0 0
MARKEL CORP COM 570535104 1,150 1,302 SH   SOLE   1,302 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 476 32,500 SH   SOLE   32,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 895 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 221 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 239 11,000 SH   SOLE   11,000 0 0
MASTERCARD INC CL A 57636Q104 2,305 23,675 SH   SOLE   23,675 0 0
MATTEL INC COM 577081102 383 14,108 SH   SOLE   14,108 0 0
MCDONALDS CORP COM 580135101 2,826 23,925 SH   SOLE   23,925 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 748 64,950 SH   SOLE   64,950 0 0
MEDLEY CAP CORP COM 58503F106 131 17,401 SH   SOLE   17,401 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 633 239,900 SH   SOLE   239,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,641 31,065 SH   SOLE   31,065 0 0
METLIFE INC COM 59156R108 366 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 232 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 2,944 53,068 SH   SOLE   53,068 0 0
MIDDLEBY CORP COM 596278101 316 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 739 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 253 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 846 18,874 SH   SOLE   18,874 0 0
MONSANTO CO NEW COM 61166W101 977 9,920 SH   SOLE   9,920 0 0
MORGAN STANLEY COM NEW 617446448 934 29,350 SH   SOLE   29,350 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,838 148,429 SH   SOLE   148,429 0 0
MURPHY OIL CORP COM 626717102 225 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 66 13,481 SH   SOLE   13,481 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,073 15,424 SH   SOLE   15,424 0 0
NATIONAL OILWELL VARCO INC COM 637071101 494 14,750 SH   SOLE   14,750 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 416 16,050 SH   SOLE   16,050 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 29 23,075 SH   SOLE   23,075 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 179 59,285 SH   SOLE   59,285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 845 51,780 SH   SOLE   51,780 0 0
NEWS CORP NEW CL A 65249B109 230 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,462 23,696 SH   SOLE   23,696 0 0
NIKE INC CL B 654106103 14,780 236,472 SH   SOLE   236,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 352 4,166 SH   SOLE   4,166 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12,790 494,605 SH   SOLE   494,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 293 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 424 4,928 SH   SOLE   4,928 0 0
NOVO-NORDISK A S ADR 670100205 1,390 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 210 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,822 45,443 SH   SOLE   45,443 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,011 142,365 SH   SOLE   142,365 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,122 65,430 SH   SOLE   65,430 0 0
OLIN CORP COM PAR $1 680665205 173 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,013 28,960 SH   SOLE   28,960 0 0
OMNICELL INC COM 68213N109 570 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 311 4,106 SH   SOLE   4,106 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,424 279,602 SH   SOLE   279,602 0 0
ORACLE CORP COM 68389X105 2,218 60,723 SH   SOLE   60,723 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 385 12,450 SH   SOLE   12,450 0 0
OWENS & MINOR INC NEW COM 690732102 482 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 4,010 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 786 12,470 SH   SOLE   12,470 0 0
PAPA JOHNS INTL INC COM 698813102 241 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 895 16,917 SH   SOLE   16,917 0 0
PAYCOM SOFTWARE INC COM 70432V102 342 9,100 SH   SOLE   9,100 0 0
PEMBINA PIPELINE CORP COM 706327103 322 14,817 SH   SOLE   14,817 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 740 65,794 SH   SOLE   65,794 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 129 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 727 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,269 22,713 SH   SOLE   22,713 0 0
PERKINELMER INC COM 714046109 482 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,207 37,378 SH   SOLE   37,378 0 0
PG&E CORP COM 69331C108 530 9,969 SH   SOLE   9,969 0 0
PHILIP MORRIS INTL INC COM 718172109 1,874 21,313 SH   SOLE   21,313 0 0
PHILLIPS 66 COM 718546104 2,008 24,543 SH   SOLE   24,543 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,255 134,441 SH   SOLE   134,441 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 467 34,975 SH   SOLE   34,975 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 362 7,050 SH   SOLE   7,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,686 376,036 SH   SOLE   376,036 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 557 58,985 SH   SOLE   58,985 0 0
PNM RES INC COM 69349H107 0 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 335 9,200 SH   SOLE   9,200 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 277 5,300 SH   SOLE   5,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 203 7,450 SH   SOLE   7,450 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,705 86,756 SH   SOLE   86,756 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7,769 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 743 21,765 SH   SOLE   21,765 0 0
PRECISION CASTPARTS CORP COM 740189105 791 3,409 SH   SOLE   3,409 0 0
PROCTER & GAMBLE CO COM 742718109 4,094 51,549 SH   SOLE   51,549 0 0
PROLOGIS INC COM 74340W103 1,182 27,550 SH   SOLE   27,550 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 225 11,275 SH   SOLE   11,275 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 266 38,130 SH   SOLE   38,130 0 0
PUBLIC STORAGE COM 74460D109 2,661 10,741 SH   SOLE   10,741 0 0
QUALCOMM INC COM 747525103 590 11,798 SH   SOLE   11,798 0 0
RAYTHEON CO COM NEW 755111507 1,112 8,926 SH   SOLE   8,926 0 0
REALTY INCOME CORP COM 756109104 1,241 24,028 SH   SOLE   24,028 0 0
REGAL ENTMT GROUP CL A 758766109 2,506 132,780 SH   SOLE   132,780 0 0
REGIONS FINL CORP NEW COM 7591EP100 584 60,797 SH   SOLE   60,797 0 0
REGIONS FINL CORP NEW COM 7591EP100 629 8,668 SH   SOLE   8,668 0 0
REYNOLDS AMERICAN INC COM 761713106 7,162 155,194 SH   SOLE   155,194 0 0
RICE ENERGY INC COM 762760106 1,090 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 472 35,000 SH   SOLE   35,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 284 11,000 SH   SOLE   11,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 11,685 SH   SOLE   11,685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 257 4,974 SH   SOLE   4,974 0 0
SCHLUMBERGER LTD COM 806857108 789 11,310 SH   SOLE   11,310 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 658 13,425 SH   SOLE   13,425 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 793 27,500 SH   SOLE   27,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684 35,037 SH   SOLE   35,037 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 238 6,000 SH   SOLE   6,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 521 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 464 10,725 SH   SOLE   10,725 0 0
SEMPRA ENERGY COM 816851109 844 8,983 SH   SOLE   8,983 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 351 23,620 SH   SOLE   23,620 0 0
SERVICENOW INC COM 81762P102 718 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,538 277,880 SH   SOLE   277,880 0 0
SHERWIN WILLIAMS CO COM 824348106 895 3,446 SH   SOLE   3,446 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 13,000 SH   SOLE   13,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 256 2,068 SH   SOLE   2,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,290 SH   SOLE   1,290 0 0
SM ENERGY CO COM 78454L100 220 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 994 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 821 17,554 SH   SOLE   17,554 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,866 18,388 SH   SOLE   18,388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 527 7,175 SH   SOLE   7,175 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 429 11,372 SH   SOLE   11,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426 2,088 SH   SOLE   2,088 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 284 1,866 SH   SOLE   1,866 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 333 6,450 SH   SOLE   6,450 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,114 25,735 SH   SOLE   25,735 0 0
SPECTRA ENERGY CORP COM 847560109 2,959 123,600 SH   SOLE   123,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,200 381,550 SH   SOLE   381,550 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,069 10,500 SH   SOLE   10,500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 252 12,500 SH   SOLE   12,500 0 0
STAG INDL INC COM 85254J102 738 40,000 SH   SOLE   40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,283 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 224 3,726 SH   SOLE   3,726 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,229 45,967 SH   SOLE   45,967 0 0
STRYKER CORP COM 863667101 978 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,857 158,654 SH   SOLE   158,654 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,130 82,890 SH   SOLE   82,890 0 0
SUNTRUST BKS INC COM 867914103 391 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 561 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,662 73,068 SH   SOLE   73,068 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 271 16,373 SH   SOLE   16,373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 290 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,082 142,475 SH   SOLE   142,475 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,015 153,230 SH   SOLE   153,230 0 0
TEMPUR SEALY INTL INC COM 88023U101 678 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 334 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 305 3,000 SH   SOLE   3,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 554 11,000 SH   SOLE   11,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 670 10,200 SH   SOLE   10,200 0 0
TICC CAPITAL CORP COM 87244T109 968 159,165 SH   SOLE   159,165 0 0
TIME WARNER CABLE INC COM 88732J207 3,904 21,034 SH   SOLE   21,034 0 0
TIME WARNER INC COM NEW 887317303 5,629 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 574 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 592 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 423 15,825 SH   SOLE   15,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85 10,025 SH   SOLE   10,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,868 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,548 14,615 SH   SOLE   14,615 0 0
UNDER ARMOUR INC CL A 904311107 766 9,502 SH   SOLE   9,502 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,847 42,823 SH   SOLE   42,823 0 0
UNION PAC CORP COM 907818108 329 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,245 85,681 SH   SOLE   85,681 0 0
UNITED RENTALS INC COM 911363109 515 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 378 3,938 SH   SOLE   3,938 0 0
UNUM GROUP COM 91529Y106 813 24,425 SH   SOLE   24,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 718 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 809 15,674 SH   SOLE   15,674 0 0
VALSPAR CORP COM 920355104 7,214 86,964 SH   SOLE   86,964 0 0
VANGUARD INDEX FDS REIT ETF 922908553 570 7,145 SH   SOLE   7,145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,384 39,366 SH   SOLE   39,366 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 2,549 SH   SOLE   2,549 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,561 106,925 SH   SOLE   106,925 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,540 25,469 SH   SOLE   25,469 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,867 64,778 SH   SOLE   64,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 9,357 SH   SOLE   9,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,831 45,406 SH   SOLE   45,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 3,495 SH   SOLE   3,495 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,067 25,350 SH   SOLE   25,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,985 SH   SOLE   4,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 7,870 SH   SOLE   7,870 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 901 15,641 SH   SOLE   15,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,223 13,165 SH   SOLE   13,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 6,326 SH   SOLE   6,326 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 723 242,700 SH   SOLE   242,700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 2,205 SH   SOLE   2,205 0 0
VARIAN MED SYS INC COM 92220P105 1,007 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,829 77,541 SH   SOLE   77,541 0 0
VENTAS INC COM 92276F100 3,060 54,223 SH   SOLE   54,223 0 0
VERISIGN INC COM 92343E102 919 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,463 53,284 SH   SOLE   53,284 0 0
VISA INC COM CL A 92826C839 625 8,056 SH   SOLE   8,056 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,962 60,827 SH   SOLE   60,827 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,050 10,500 SH   SOLE   10,500 0 0
W P CAREY INC COM 92936U109 738 12,500 SH   SOLE   12,500 0 0
WAL-MART STORES INC COM 931142103 2,284 37,266 SH   SOLE   37,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 7,400 SH   SOLE   7,400 0 0
WEC ENERGY GROUP INC COM 92939U106 231 4,506 SH   SOLE   4,506 0 0
WELLS FARGO & CO NEW COM 949746101 574 10,563 SH   SOLE   10,563 0 0
WELLTOWER INC COM 95040Q104 1,722 25,315 SH   SOLE   25,315 0 0
WESTERN DIGITAL CORP COM 958102105 358 5,968 SH   SOLE   5,968 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 550 15,150 SH   SOLE   15,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,035 105,925 SH   SOLE   105,925 0 0
WESTERN REFNG INC COM 959319104 962 27,000 SH   SOLE   27,000 0 0
WILLIAMS COS INC DEL COM 969457100 822 32,000 SH   SOLE   32,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,932 177,078 SH   SOLE   177,078 0 0
WILLIAMS SONOMA INC COM 969904101 630 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 271 42,100 SH   SOLE   42,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,621 46,233 SH   SOLE   46,233 0 0
XTANT MED HLDGS INC COM 98420P100 28 10,000 SH   SOLE   10,000 0 0