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 4,267 25,605 SH   SOLE   25,605 0 0
ABBOTT LABS COM 002824100 745 17,800 SH   SOLE   17,800 0 0
ABBVIE INC COM 00287Y109 1,708 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684 5,925 SH   SOLE   5,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 710 4,431 SH   SOLE   4,431 0 0
AFLAC INC COM 001055102 315 4,985 SH   SOLE   4,985 0 0
AGREE REALTY CORP COM 008492100 608 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 346 15,575 SH   SOLE   15,575 0 0
AIRGAS INC COM 009363102 446 3,150 SH   SOLE   3,150 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 365 24,985 SH   SOLE   24,985 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,350 57,629 SH   SOLE   57,629 0 0
ALPHABET INC CAP STK CL C 02079K107 2,333 3,132 SH   SOLE   3,132 0 0
ALPHABET INC CAP STK CL A 02079K305 2,032 2,664 SH   SOLE   2,664 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 828 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,866 262,430 SH   SOLE   262,430 0 0
ALTRIA GROUP INC COM 02209S103 5,779 92,220 SH   SOLE   92,220 0 0
AMAZON COM INC COM 023135106 304 512 SH   SOLE   512 0 0
AMEREN CORP COM 023608102 212 4,225 SH   SOLE   4,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,146 11,192 SH   SOLE   11,192 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 300 6,900 SH   SOLE   6,900 0 0
AMGEN INC COM 031162100 1,260 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,222 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,020 21,909 SH   SOLE   21,909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 808 6,481 SH   SOLE   6,481 0 0
ANNALY CAP MGMT INC COM 035710409 1,111 108,310 SH   SOLE   108,310 0 0
ANTHEM INC COM 036752103 278 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 5,385 49,407 SH   SOLE   49,407 0 0
AQUA AMERICA INC COM 03836W103 1,881 59,100 SH   SOLE   59,100 0 0
ARES CAP CORP COM 04010L103 1,038 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 337 11,957 SH   SOLE   11,957 0 0
AT&T INC COM 00206R102 3,784 96,612 SH   SOLE   96,612 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 20,000 SH   SOLE   20,000 0 0
ATMOS ENERGY CORP COM 049560105 2,329 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 472 2,481 SH   SOLE   2,481 0 0
AVISTA CORP COM 05379B107 557 13,650 SH   SOLE   13,650 0 0
BAKER HUGHES INC COM 057224107 224 5,100 SH   SOLE   5,100 0 0
BANK MONTREAL QUE COM 063671101 607 10,000 SH   SOLE   10,000 0 0
BANK N S HALIFAX COM 064149107 956 19,565 SH   SOLE   19,565 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,481 136,310 SH   SOLE   136,310 0 0
BCE INC COM NEW 05534B760 227 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 1,115 7,343 SH   SOLE   7,343 0 0
BED BATH & BEYOND INC COM 075896100 506 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,583 102,781 SH   SOLE   102,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,696 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,038 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,231 130,860 SH   SOLE   130,860 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,380 120,505 SH   SOLE   120,505 0 0
BOEING CO COM 097023105 2,855 22,494 SH   SOLE   22,494 0 0
BOSTON BEER INC CL A 100557107 538 2,907 SH   SOLE   2,907 0 0
BP PLC SPONSORED ADR 055622104 715 23,700 SH   SOLE   23,700 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,160 18,155 SH   SOLE   18,155 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,321 11,300 SH   SOLE   11,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 844 24,265 SH   SOLE   24,265 0 0
BT GROUP PLC ADR 05577E101 271 8,450 SH   SOLE   8,450 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,535 140,350 SH   SOLE   140,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,619 21,804 SH   SOLE   21,804 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 85 60,000 SH   SOLE   60,000 0 0
CACI INTL INC CL A 127190304 872 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,204 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 946 99,707 SH   SOLE   99,707 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,719 146,285 SH   SOLE   146,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 534 7,703 SH   SOLE   7,703 0 0
CARE CAP PPTYS INC COM 141624106 224 8,332 SH   SOLE   8,332 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,959 116,070 SH   SOLE   116,070 0 0
CASEYS GEN STORES INC COM 147528103 311 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 640 8,360 SH   SOLE   8,360 0 0
CBRE GROUP INC CL A 12504L109 749 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,083 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 868 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 405 4,046 SH   SOLE   4,046 0 0
CENTURYLINK INC COM 156700106 1,685 52,730 SH   SOLE   52,730 0 0
CHEMED CORP NEW COM 16359R103 1,287 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,883 85,226 SH   SOLE   85,226 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 525 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,014 31,592 SH   SOLE   31,592 0 0
CHUBB CORP COM 171232101 1,596 13,396 SH   SOLE   13,396 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 325 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 729 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 8,049 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 795 27,910 SH   SOLE   27,910 0 0
CLECO CORP NEW COM 12561W105 1,875 33,962 SH   SOLE   33,962 0 0
CLOROX CO DEL COM 189054109 1,685 13,365 SH   SOLE   13,365 0 0
COCA COLA CO COM 191216100 1,411 30,424 SH   SOLE   30,424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 898 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 951 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM NEW 205768203 191 250,000 SH   SOLE   250,000 0 0
CONOCOPHILLIPS COM 20825C104 1,139 28,284 SH   SOLE   28,284 0 0
CONSOLIDATED EDISON INC COM 209115104 1,002 13,075 SH   SOLE   13,075 0 0
CORNING INC COM 219350105 420 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,098 6,969 SH   SOLE   6,969 0 0
CRH PLC ADR 12626K203 423 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 487 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 809 9,349 SH   SOLE   9,349 0 0
CUMMINS INC COM 231021106 219 1,991 SH   SOLE   1,991 0 0
CURTISS WRIGHT CORP COM 231561101 1,150 15,200 SH   SOLE   15,200 0 0
CVR PARTNERS LP COM 126633106 146 17,500 SH   SOLE   17,500 0 0
CVS HEALTH CORP COM 126650100 915 8,822 SH   SOLE   8,822 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,254 46,050 SH   SOLE   46,050 0 0
DENTSPLY INTL INC NEW COM 249030107 963 15,625 SH   SOLE   15,625 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,062 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 847 8,526 SH   SOLE   8,526 0 0
DORIAN LPG LTD SHS USD Y2106R110 282 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 218 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,164 18,090 SH   SOLE   18,090 0 0
DOW CHEM CO COM 260543103 2,459 48,347 SH   SOLE   48,347 0 0
DST SYS INC DEL COM 233326107 290 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,035 32,139 SH   SOLE   32,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,105 50,876 SH   SOLE   50,876 0 0
DYCOM INDS INC COM 267475101 416 6,425 SH   SOLE   6,425 0 0
E M C CORP MASS COM 268648102 5,709 214,227 SH   SOLE   214,227 0 0
EATON CORP PLC SHS G29183103 1,022 16,342 SH   SOLE   16,342 0 0
EDGEWELL PERS CARE CO COM 28035Q102 258 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 494 9,080 SH   SOLE   9,080 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 205 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,456 81,120 SH   SOLE   81,120 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,663 418,308 SH   SOLE   418,308 0 0
ENBRIDGE INC COM 29250N105 228 5,850 SH   SOLE   5,850 0 0
ENCANA CORP COM 292505104 221 36,250 SH   SOLE   36,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,178 585,920 SH   SOLE   585,920 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,244 254,919 SH   SOLE   254,919 0 0
ENERNOC INC COM 292764107 224 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 547 6,903 SH   SOLE   6,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,948 1,419,503 SH   SOLE   1,419,503 0 0
EOG RES INC COM 26875P101 566 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,376 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,105 108,017 SH   SOLE   108,017 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 19 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 385 10,725 SH   SOLE   10,725 0 0
EXPEDIA INC DEL COM NEW 30212P303 445 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,153 61,644 SH   SOLE   61,644 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,197 413,630 SH   SOLE   413,630 0 0
FINISAR CORP COM NEW 31787A507 575 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 518 12,074 SH   SOLE   12,074 0 0
FIRSTENERGY CORP COM 337932107 234 6,500 SH   SOLE   6,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,373 14,253 SH   SOLE   14,253 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,290 269,800 SH   SOLE   269,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 70 12,500 SH   SOLE   12,500 0 0
GAMESTOP CORP NEW CL A 36467W109 522 16,450 SH   SOLE   16,450 0 0
GAP INC DEL COM 364760108 5,085 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,056 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 2,113 66,476 SH   SOLE   66,476 0 0
GENERAL MLS INC COM 370334104 497 7,850 SH   SOLE   7,850 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,602 176,215 SH   SOLE   176,215 0 0
GEO GROUP INC NEW COM 36162J106 407 11,750 SH   SOLE   11,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 523 12,900 SH   SOLE   12,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,469 74,950 SH   SOLE   74,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,430 15,480 SH   SOLE   15,480 0 0
GOLUB CAP BDC INC COM 38173M102 3,616 208,894 SH   SOLE   208,894 0 0
HALCON RES CORP COM PAR 40537Q506 188 195,390 SH   SOLE   195,390 0 0
HALLIBURTON CO COM 406216101 589 16,495 SH   SOLE   16,495 0 0
HANESBRANDS INC COM 410345102 458 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 702 8,763 SH   SOLE   8,763 0 0
HCP INC COM 40414L109 522 16,020 SH   SOLE   16,020 0 0
HEALTHCARE RLTY TR COM 421946104 476 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 560 100,000 SH   SOLE   100,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 792 49,600 SH   SOLE   49,600 0 0
HERSHEY CO COM 427866108 547 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 438 8,315 SH   SOLE   8,315 0 0
HILL ROM HLDGS INC COM 431475102 2,695 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,291 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 14,240 106,722 SH   SOLE   106,722 0 0
HONEYWELL INTL INC COM 438516106 264 2,352 SH   SOLE   2,352 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 240 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,763 91,400 SH   SOLE   91,400 0 0
IDACORP INC COM 451107106 2,286 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,504 99,955 SH   SOLE   99,955 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 557 19,325 SH   SOLE   19,325 0 0
INGERSOLL-RAND PLC SHS G47791101 485 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 5,738 177,382 SH   SOLE   177,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,121 SH   SOLE   6,121 0 0
INTEROIL CORP COM 460951106 353 11,100 SH   SOLE   11,100 0 0
IRON MTN INC NEW COM 46284V101 860 25,375 SH   SOLE   25,375 0 0
ISHARES MSCI JAPAN ETF 464286848 889 77,913 SH   SOLE   77,913 0 0
ISHARES MSCI MEX CAP ETF 464286822 609 11,338 SH   SOLE   11,338 0 0
ISHARES MSCI ISR CAP ETF 464286632 332 6,945 SH   SOLE   6,945 0 0
ISHARES MSCI GERMANY ETF 464286806 2,661 103,410 SH   SOLE   103,410 0 0
ISHARES MSCI SINGAP ETF 464286673 785 72,300 SH   SOLE   72,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 249 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI THI CAP ETF 464286624 330 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI TURKEY ETF 464286715 614 14,000 SH   SOLE   14,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 644 26,221 SH   SOLE   26,221 0 0
ISHARES MSCI STH KOR ETF 464286772 1,236 23,405 SH   SOLE   23,405 0 0
ISHARES MSCI HONG KG ETF 464286871 1,000 50,560 SH   SOLE   50,560 0 0
ISHARES MSCI AUST ETF 464286103 399 20,665 SH   SOLE   20,665 0 0
ISHARES ALL PERU CAP ETF 464289842 356 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI CDA ETF 464286509 397 16,730 SH   SOLE   16,730 0 0
ISHARES MSCI CH CAP ETF 464286640 372 10,085 SH   SOLE   10,085 0 0
ISHARES GOLD TRUST ISHARES 464285105 429 36,150 SH   SOLE   36,150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 277 18,850 SH   SOLE   18,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,466 30,791 SH   SOLE   30,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,845 25,110 SH   SOLE   25,110 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,651 53,549 SH   SOLE   53,549 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,479 108,666 SH   SOLE   108,666 0 0
ISHARES TR SELECT DIVID ETF 464287168 473 5,795 SH   SOLE   5,795 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,790 97,115 SH   SOLE   97,115 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,041 28,650 SH   SOLE   28,650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,142 33,355 SH   SOLE   33,355 0 0
ISHARES TR ASIA 50 ETF 464288430 1,414 32,619 SH   SOLE   32,619 0 0
ISHARES TR COHEN&STEER REIT 464287564 231 2,237 SH   SOLE   2,237 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,605 71,366 SH   SOLE   71,366 0 0
ISHARES TR TIPS BD ETF 464287176 627 5,472 SH   SOLE   5,472 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 673 5,075 SH   SOLE   5,075 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,772 23,330 SH   SOLE   23,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,433 17,540 SH   SOLE   17,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,371 23,991 SH   SOLE   23,991 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 544 13,540 SH   SOLE   13,540 0 0
ISHARES TR CORE MSCITOTAL 46432F834 225 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 240 11,875 SH   SOLE   11,875 0 0
ISHARES TR U.S. PHARMA ETF 464288836 510 3,725 SH   SOLE   3,725 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 242 926 SH   SOLE   926 0 0
JABIL CIRCUIT INC COM 466313103 184,530 9,576,031 SH   SOLE   9,576,031 0 0
JOHNSON & JOHNSON COM 478160104 4,555 42,096 SH   SOLE   42,096 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 529 19,541 SH   SOLE   19,541 0 0
JPMORGAN CHASE & CO COM 46625H100 8,397 141,788 SH   SOLE   141,788 0 0
KCAP FINL INC COM 48668E101 360 100,100 SH   SOLE   100,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,001 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 2,210 16,428 SH   SOLE   16,428 0 0
KIMCO RLTY CORP COM 49446R109 1,263 43,900 SH   SOLE   43,900 0 0
KINDER MORGAN INC DEL COM 49456B101 972 54,428 SH   SOLE   54,428 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,263 86,000 SH   SOLE   86,000 0 0
KRAFT HEINZ CO COM 500754106 1,465 18,647 SH   SOLE   18,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,388 14,720 SH   SOLE   14,720 0 0
LEGACY RESVS LP UNIT LP INT 524707304 19 19,000 SH   SOLE   19,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,055 31,535 SH   SOLE   31,535 0 0
LILLY ELI & CO COM 532457108 872 12,115 SH   SOLE   12,115 0 0
LINEAR TECHNOLOGY CORP COM 535678106 365 8,200 SH   SOLE   8,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,205 5,440 SH   SOLE   5,440 0 0
LOEWS CORP COM 540424108 3,120 81,546 SH   SOLE   81,546 0 0
LOMBARD MED INC COM G55598109 31 29,062 SH   SOLE   29,062 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,144 13,372 SH   SOLE   13,372 0 0
MACERICH CO COM 554382101 962 12,142 SH   SOLE   12,142 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 464 6,875 SH   SOLE   6,875 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,500 370,641 SH   SOLE   370,641 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,030 32,843 SH   SOLE   32,843 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 41 22,800 SH   SOLE   22,800 0 0
MARATHON OIL CORP COM 565849106 221 19,800 SH   SOLE   19,800 0 0
MARATHON PETE CORP COM 56585A102 1,338 36,000 SH   SOLE   36,000 0 0
MARKEL CORP COM 570535104 1,161 1,302 SH   SOLE   1,302 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 739 45,200 SH   SOLE   45,200 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 397 19,675 SH   SOLE   19,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 950 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 262 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 221 11,000 SH   SOLE   11,000 0 0
MASTERCARD INC CL A 57636Q104 2,036 21,545 SH   SOLE   21,545 0 0
MATTEL INC COM 577081102 458 13,618 SH   SOLE   13,618 0 0
MCDONALDS CORP COM 580135101 2,938 23,380 SH   SOLE   23,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 843 64,950 SH   SOLE   64,950 0 0
MEDLEY CAP CORP COM 58503F106 107 16,251 SH   SOLE   16,251 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 64 29,900 SH   SOLE   29,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,644 31,065 SH   SOLE   31,065 0 0
METLIFE INC COM 59156R108 333 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 240 4,982 SH   SOLE   4,982 0 0
MICROSOFT CORP COM 594918104 2,890 52,325 SH   SOLE   52,325 0 0
MIDDLEBY CORP COM 596278101 312 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 917 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 259 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 757 18,874 SH   SOLE   18,874 0 0
MONSANTO CO NEW COM 61166W101 785 8,945 SH   SOLE   8,945 0 0
MORGAN STANLEY COM NEW 617446448 547 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,683 56,691 SH   SOLE   56,691 0 0
MURPHY OIL CORP COM 626717102 252 10,000 SH   SOLE   10,000 0 0
MV OIL TR TR UNITS 553859109 63 13,510 SH   SOLE   13,510 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,102 15,424 SH   SOLE   15,424 0 0
NATIONAL OILWELL VARCO INC COM 637071101 459 14,750 SH   SOLE   14,750 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 415 16,050 SH   SOLE   16,050 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 59,285 SH   SOLE   59,285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 823 51,780 SH   SOLE   51,780 0 0
NEWS CORP NEW CL A 65249B109 220 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,683 22,671 SH   SOLE   22,671 0 0
NIKE INC CL B 654106103 14,536 236,472 SH   SOLE   236,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 4,166 SH   SOLE   4,166 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11,189 474,705 SH   SOLE   474,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 307 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 357 4,928 SH   SOLE   4,928 0 0
NOVO-NORDISK A S ADR 670100205 1,297 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 246 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,807 44,718 SH   SOLE   44,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,679 129,215 SH   SOLE   129,215 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,228 65,430 SH   SOLE   65,430 0 0
OLIN CORP COM PAR $1 680665205 174 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,022 28,960 SH   SOLE   28,960 0 0
OMNICELL INC COM 68213N109 511 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 342 4,106 SH   SOLE   4,106 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,223 293,725 SH   SOLE   293,725 0 0
ORACLE CORP COM 68389X105 2,484 60,723 SH   SOLE   60,723 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 342 12,450 SH   SOLE   12,450 0 0
OWENS & MINOR INC NEW COM 690732102 542 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 4,627 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 753 12,470 SH   SOLE   12,470 0 0
PAPA JOHNS INTL INC COM 698813102 234 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 914 16,917 SH   SOLE   16,917 0 0
PAYCOM SOFTWARE INC COM 70432V102 276 7,750 SH   SOLE   7,750 0 0
PEMBINA PIPELINE CORP COM 706327103 385 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 770 65,794 SH   SOLE   65,794 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 101 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 717 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,328 22,713 SH   SOLE   22,713 0 0
PERKINELMER INC COM 714046109 445 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,100 37,104 SH   SOLE   37,104 0 0
PG&E CORP COM 69331C108 595 9,969 SH   SOLE   9,969 0 0
PHILIP MORRIS INTL INC COM 718172109 1,749 17,828 SH   SOLE   17,828 0 0
PHILLIPS 66 COM 718546104 2,061 23,806 SH   SOLE   23,806 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,239 131,641 SH   SOLE   131,641 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 477 34,975 SH   SOLE   34,975 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 369 7,050 SH   SOLE   7,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,037 287,901 SH   SOLE   287,901 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 686 78,985 SH   SOLE   78,985 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 363 9,200 SH   SOLE   9,200 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 396 7,200 SH   SOLE   7,200 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,046 43,650 SH   SOLE   43,650 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 211 7,450 SH   SOLE   7,450 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 381 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,449 86,527 SH   SOLE   86,527 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8,972 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 712 18,715 SH   SOLE   18,715 0 0
PROCTER & GAMBLE CO COM 742718109 4,167 50,630 SH   SOLE   50,630 0 0
PROLOGIS INC COM 74340W103 1,217 27,550 SH   SOLE   27,550 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 214 11,275 SH   SOLE   11,275 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 277 38,130 SH   SOLE   38,130 0 0
PUBLIC STORAGE COM 74460D109 2,892 10,486 SH   SOLE   10,486 0 0
QUALCOMM INC COM 747525103 603 11,798 SH   SOLE   11,798 0 0
RAYTHEON CO COM NEW 755111507 1,082 8,826 SH   SOLE   8,826 0 0
REALTY INCOME CORP COM 756109104 1,464 23,423 SH   SOLE   23,423 0 0
REGAL ENTMT GROUP CL A 758766109 2,618 123,858 SH   SOLE   123,858 0 0
REGIONS FINL CORP NEW COM 7591EP100 477 60,797 SH   SOLE   60,797 0 0
REYNOLDS AMERICAN INC COM 761713106 7,657 152,194 SH   SOLE   152,194 0 0
RICE ENERGY INC COM 762760106 1,396 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 521 35,000 SH   SOLE   35,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 282 11,000 SH   SOLE   11,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 11,685 SH   SOLE   11,685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 256 4,974 SH   SOLE   4,974 0 0
SCHLUMBERGER LTD COM 806857108 605 8,210 SH   SOLE   8,210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 248 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 522 9,950 SH   SOLE   9,950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 662 13,425 SH   SOLE   13,425 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 311 10,750 SH   SOLE   10,750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 645 31,037 SH   SOLE   31,037 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 390 12,400 SH   SOLE   12,400 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 42 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 532 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 935 8,983 SH   SOLE   8,983 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 424 23,687 SH   SOLE   23,687 0 0
SERVICENOW INC COM 81762P102 507 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,408 256,980 SH   SOLE   256,980 0 0
SHERWIN WILLIAMS CO COM 824348106 981 3,446 SH   SOLE   3,446 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 181 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 268 1,290 SH   SOLE   1,290 0 0
SM ENERGY CO COM 78454L100 209 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 911 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 908 17,554 SH   SOLE   17,554 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,010 17,083 SH   SOLE   17,083 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 442 11,372 SH   SOLE   11,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 975 SH   SOLE   975 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 763 SH   SOLE   763 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 285 1,866 SH   SOLE   1,866 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 360 6,450 SH   SOLE   6,450 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,112 25,735 SH   SOLE   25,735 0 0
SPECTRA ENERGY CORP COM 847560109 3,540 115,690 SH   SOLE   115,690 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,717 368,175 SH   SOLE   368,175 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,147 10,500 SH   SOLE   10,500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 256 12,500 SH   SOLE   12,500 0 0
STAG INDL INC COM 85254J102 814 40,000 SH   SOLE   40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,265 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 222 3,726 SH   SOLE   3,726 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,122 45,967 SH   SOLE   45,967 0 0
STRYKER CORP COM 863667101 1,129 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,569 152,875 SH   SOLE   152,875 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,959 78,150 SH   SOLE   78,150 0 0
SUNTRUST BKS INC COM 867914103 329 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 639 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,914 73,068 SH   SOLE   73,068 0 0
TARGA RES CORP COM 87612G101 231 7,733 SH   SOLE   7,733 0 0
TARGET CORP COM 87612E106 713 8,668 SH   SOLE   8,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 285 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,878 142,634 SH   SOLE   142,634 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 894 70,500 SH   SOLE   70,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 585 9,620 SH   SOLE   9,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 319 11,010 SH   SOLE   11,010 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 334 3,000 SH   SOLE   3,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 704 15,425 SH   SOLE   15,425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 546 10,200 SH   SOLE   10,200 0 0
TICC CAPITAL CORP COM 87244T109 764 159,165 SH   SOLE   159,165 0 0
TIME WARNER CABLE INC COM 88732J207 4,304 21,034 SH   SOLE   21,034 0 0
TIME WARNER INC COM NEW 887317303 6,315 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 580 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 571 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 580 15,825 SH   SOLE   15,825 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 10,025 SH   SOLE   10,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,918 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,880 14,615 SH   SOLE   14,615 0 0
UNDER ARMOUR INC CL A 904311107 806 9,502 SH   SOLE   9,502 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,935 42,823 SH   SOLE   42,823 0 0
UNION PAC CORP COM 907818108 335 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,000 85,331 SH   SOLE   85,331 0 0
UNITED RENTALS INC COM 911363109 442 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 519 5,188 SH   SOLE   5,188 0 0
UNUM GROUP COM 91529Y106 755 24,425 SH   SOLE   24,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 651 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 742 15,674 SH   SOLE   15,674 0 0
VALSPAR CORP COM 920355104 9,307 86,964 SH   SOLE   86,964 0 0
VANGUARD INDEX FDS REIT ETF 922908553 599 7,145 SH   SOLE   7,145 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,090 34,370 SH   SOLE   34,370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,430 39,373 SH   SOLE   39,373 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,554 25,472 SH   SOLE   25,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 961 9,167 SH   SOLE   9,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,809 96,281 SH   SOLE   96,281 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 284 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 3,495 SH   SOLE   3,495 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,395 41,285 SH   SOLE   41,285 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,089 25,350 SH   SOLE   25,350 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 15,644 SH   SOLE   15,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,603 17,165 SH   SOLE   17,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 6,275 SH   SOLE   6,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 515 14,890 SH   SOLE   14,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 6,326 SH   SOLE   6,326 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 16 11,000 SH   SOLE   11,000 0 0
VARIAN MED SYS INC COM 92220P105 997 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,771 77,541 SH   SOLE   77,541 0 0
VENTAS INC COM 92276F100 3,210 50,985 SH   SOLE   50,985 0 0
VERISIGN INC COM 92343E102 932 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,845 52,609 SH   SOLE   52,609 0 0
VISA INC COM CL A 92826C839 616 8,056 SH   SOLE   8,056 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,950 60,827 SH   SOLE   60,827 0 0
VORNADO RLTY TR SH BEN INT 929042109 879 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 778 12,500 SH   SOLE   12,500 0 0
WAL-MART STORES INC COM 931142103 2,468 36,041 SH   SOLE   36,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 623 7,400 SH   SOLE   7,400 0 0
WEC ENERGY GROUP INC COM 92939U106 271 4,506 SH   SOLE   4,506 0 0
WELLS FARGO & CO NEW COM 949746101 511 10,563 SH   SOLE   10,563 0 0
WELLTOWER INC COM 95040Q104 1,756 25,321 SH   SOLE   25,321 0 0
WESTERN DIGITAL CORP COM 958102105 358 7,568 SH   SOLE   7,568 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 540 15,150 SH   SOLE   15,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,283 98,660 SH   SOLE   98,660 0 0
WESTERN REFNG INC COM 959319104 785 27,000 SH   SOLE   27,000 0 0
WEYERHAEUSER CO COM 962166104 273 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 514 32,000 SH   SOLE   32,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,074 101,397 SH   SOLE   101,397 0 0
WILLIAMS SONOMA INC COM 969904101 590 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 323 42,100 SH   SOLE   42,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,816 48,068 SH   SOLE   48,068 0 0
XTANT MED HLDGS INC COM 98420P100 27 10,000 SH   SOLE   10,000 0 0