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 4,574 25,613 SH   SOLE   25,613 0 0
ABBOTT LABS COM 002824100 234 6,085 SH   SOLE   6,085 0 0
ABBVIE INC COM 00287Y109 1,873 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 5,925 SH   SOLE   5,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 699 4,135 SH   SOLE   4,135 0 0
AFLAC INC COM 001055102 310 4,450 SH   SOLE   4,450 0 0
AGREE REALTY CORP COM 008492100 728 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 325 15,575 SH   SOLE   15,575 0 0
ALLEGHANY CORP DEL COM 017175100 213 350 SH   SOLE   350 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 702 24,985 SH   SOLE   24,985 0 0
ALPHABET INC CAP STK CL C 02079K107 2,515 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CAP STK CL A 02079K305 2,135 2,694 SH   SOLE   2,694 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 958 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,718 215,730 SH   SOLE   215,730 0 0
ALTRIA GROUP INC COM 02209S103 6,347 93,865 SH   SOLE   93,865 0 0
AMAZON COM INC COM 023135106 629 839 SH   SOLE   839 0 0
AMEREN CORP COM 023608102 222 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 71 13,122 SH   SOLE   13,122 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,120 10,598 SH   SOLE   10,598 0 0
AMGEN INC COM 031162100 1,228 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,420 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,528 21,909 SH   SOLE   21,909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,080 108,362 SH   SOLE   108,362 0 0
ANTHEM INC COM 036752103 287 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 5,710 49,301 SH   SOLE   49,301 0 0
AQUA AMERICA INC COM 03836W103 1,775 59,100 SH   SOLE   59,100 0 0
ARES CAP CORP COM 04010L103 1,153 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 314 11,500 SH   SOLE   11,500 0 0
AT&T INC COM 00206R102 3,633 85,412 SH   SOLE   85,412 0 0
ATMOS ENERGY CORP COM 049560105 2,325 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 646 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 440 2,481 SH   SOLE   2,481 0 0
AVISTA CORP COM 05379B107 546 13,650 SH   SOLE   13,650 0 0
BAKER HUGHES INC COM 057224107 331 5,100 SH   SOLE   5,100 0 0
BANK MONTREAL QUE COM 063671101 732 10,175 SH   SOLE   10,175 0 0
BANK N S HALIFAX COM 064149107 1,035 18,590 SH   SOLE   18,590 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,629 142,985 SH   SOLE   142,985 0 0
BARCLAYS PLC ADR 06738E204 415 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 262 5,572 SH   SOLE   5,572 0 0
BCE INC COM NEW 05534B760 216 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 1,216 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,371 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,421 106,892 SH   SOLE   106,892 0 0
BIOGEN INC COM 09062X103 1,131 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 789 113,300 SH   SOLE   113,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,750 101,730 SH   SOLE   101,730 0 0
BOEING CO COM 097023105 4,039 25,944 SH   SOLE   25,944 0 0
BP PLC SPONSORED ADR 055622104 878 23,500 SH   SOLE   23,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 963 16,475 SH   SOLE   16,475 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,424 12,640 SH   SOLE   12,640 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 801 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,955 135,360 SH   SOLE   135,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,597 21,804 SH   SOLE   21,804 0 0
CACI INTL INC CL A 127190304 1,016 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,025 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 895 88,657 SH   SOLE   88,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 672 7,703 SH   SOLE   7,703 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,008 66,070 SH   SOLE   66,070 0 0
CASEYS GEN STORES INC COM 147528103 326 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 871 9,390 SH   SOLE   9,390 0 0
CBRE GROUP INC CL A 12504L109 819 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,389 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 948 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 364 3,146 SH   SOLE   3,146 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,061 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 1,524 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 942 22,743 SH   SOLE   22,743 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 525 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,701 31,443 SH   SOLE   31,443 0 0
CHUBB LIMITED COM H1467J104 1,770 13,396 SH   SOLE   13,396 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 304 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 1,018 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 10,357 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 974 32,235 SH   SOLE   32,235 0 0
CLOROX CO DEL COM 189054109 1,604 13,365 SH   SOLE   13,365 0 0
COCA COLA CO COM 191216100 1,261 30,424 SH   SOLE   30,424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 951 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 881 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 493 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 473 9,424 SH   SOLE   9,424 0 0
CONSOLIDATED EDISON INC COM 209115104 881 11,955 SH   SOLE   11,955 0 0
CORNING INC COM 219350105 488 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,141 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 516 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 504 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 811 9,349 SH   SOLE   9,349 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 195 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 269 7,475 SH   SOLE   7,475 0 0
CUMMINS INC COM 231021106 272 1,991 SH   SOLE   1,991 0 0
CURTISS WRIGHT CORP COM 231561101 1,495 15,200 SH   SOLE   15,200 0 0
CVS HEALTH CORP COM 126650100 240 3,039 SH   SOLE   3,039 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,614 42,050 SH   SOLE   42,050 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 271 9,500 SH   SOLE   9,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,312 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 902 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 404 3,890 SH   SOLE   3,890 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 177 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,287 13,100 SH   SOLE   13,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,523 14,616 SH   SOLE   14,616 0 0
DORIAN LPG LTD SHS USD Y2106R110 246 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 320 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 941 12,555 SH   SOLE   12,555 0 0
DOW CHEM CO COM 260543103 2,611 45,627 SH   SOLE   45,627 0 0
DST SYS INC DEL COM 233326107 275 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,359 32,139 SH   SOLE   32,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,788 35,923 SH   SOLE   35,923 0 0
DYCOM INDS INC COM 267475101 516 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,096 16,342 SH   SOLE   16,342 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 1,325 23,765 SH   SOLE   23,765 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 378 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,217 85,601 SH   SOLE   85,601 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,071 434,508 SH   SOLE   434,508 0 0
ENCANA CORP COM 292505104 356 30,350 SH   SOLE   30,350 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,313 585,870 SH   SOLE   585,870 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,474 236,633 SH   SOLE   236,633 0 0
ENERNOC INC COM 292764107 180 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 296 4,035 SH   SOLE   4,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,245 1,414,378 SH   SOLE   1,414,378 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,074 40,075 SH   SOLE   40,075 0 0
EOG RES INC COM 26875P101 789 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,482 20,655 SH   SOLE   20,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,866 106,679 SH   SOLE   106,679 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 507 8,800 SH   SOLE   8,800 0 0
EVERTEC INC COM 30040P103 1,938 109,200 SH   SOLE   109,200 0 0
EXELON CORP COM 30161N101 377 10,625 SH   SOLE   10,625 0 0
EXPEDIA INC DEL COM NEW 30212P303 468 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,448 60,354 SH   SOLE   60,354 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,223 180,667 SH   SOLE   180,667 0 0
FINISAR CORP COM NEW 31787A507 954 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 636 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 3,528 SH   SOLE   3,528 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,311 269,800 SH   SOLE   269,800 0 0
GAP INC DEL COM 364760108 3,881 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,388 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,978 62,591 SH   SOLE   62,591 0 0
GENERAL MLS INC COM 370334104 485 7,850 SH   SOLE   7,850 0 0
GENERAL MTRS CO COM 37045V100 839 24,075 SH   SOLE   24,075 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,456 179,240 SH   SOLE   179,240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8,950 SH   SOLE   8,950 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 321 16,510 SH   SOLE   16,510 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,251 95,705 SH   SOLE   95,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,491 18,755 SH   SOLE   18,755 0 0
GOLUB CAP BDC INC COM 38173M102 3,940 214,253 SH   SOLE   214,253 0 0
HALLIBURTON CO COM 406216101 861 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 349 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 684 8,791 SH   SOLE   8,791 0 0
HCP INC COM 40414L109 1,121 37,705 SH   SOLE   37,705 0 0
HEALTHCARE RLTY TR COM 421946104 467 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 882 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 614 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 518 8,315 SH   SOLE   8,315 0 0
HILL ROM HLDGS INC COM 431475102 3,008 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,653 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 15,324 114,287 SH   SOLE   114,287 0 0
HONEYWELL INTL INC COM 438516106 215 1,852 SH   SOLE   1,852 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 287 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 611 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,487 58,193 SH   SOLE   58,193 0 0
IDACORP INC COM 451107106 2,468 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,785 102,355 SH   SOLE   102,355 0 0
INGERSOLL-RAND PLC SHS G47791101 587 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 6,435 177,411 SH   SOLE   177,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 602 3,628 SH   SOLE   3,628 0 0
INTEROIL CORP COM 460951106 528 11,100 SH   SOLE   11,100 0 0
IRON MTN INC NEW COM 46284V101 797 24,550 SH   SOLE   24,550 0 0
ISHARES MSCI JAPAN ETF 464286848 787 16,117 SH   SOLE   16,117 0 0
ISHARES MSCI ISR CAP ETF 464286632 313 6,750 SH   SOLE   6,750 0 0
ISHARES MSCI GERMANY ETF 464286806 1,840 69,485 SH   SOLE   69,485 0 0
ISHARES MSCI HONG KG ETF 464286871 870 44,660 SH   SOLE   44,660 0 0
ISHARES MSCI MEX CAP ETF 464286822 921 20,948 SH   SOLE   20,948 0 0
ISHARES MSCI THI CAP ETF 464286624 353 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 264 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI CH CAP ETF 464286640 377 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI STH KOR ETF 464286772 1,127 21,182 SH   SOLE   21,182 0 0
ISHARES MSCI SINGAP ETF 464286673 1,088 54,602 SH   SOLE   54,602 0 0
ISHARES MSCI FRNTR100ETF 464286145 527 21,202 SH   SOLE   21,202 0 0
ISHARES ALL PERU CAP ETF 464289842 443 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI CDA ETF 464286509 460 17,605 SH   SOLE   17,605 0 0
ISHARES MSCI AUST ETF 464286103 355 17,525 SH   SOLE   17,525 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 285 18,850 SH   SOLE   18,850 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,083 60,556 SH   SOLE   60,556 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,824 108,976 SH   SOLE   108,976 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,755 70,004 SH   SOLE   70,004 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,511 25,075 SH   SOLE   25,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 781 5,075 SH   SOLE   5,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,699 41,441 SH   SOLE   41,441 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,747 154,444 SH   SOLE   154,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,745 49,850 SH   SOLE   49,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 513 5,795 SH   SOLE   5,795 0 0
ISHARES TR COHEN&STEER REIT 464287564 279 2,800 SH   SOLE   2,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 2,615 SH   SOLE   2,615 0 0
ISHARES TR ASIA 50 ETF 464288430 1,396 30,198 SH   SOLE   30,198 0 0
ISHARES TR U.S. PHARMA ETF 464288836 527 3,725 SH   SOLE   3,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,508 21,405 SH   SOLE   21,405 0 0
ISHARES TR TIPS BD ETF 464287176 621 5,484 SH   SOLE   5,484 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,709 25,785 SH   SOLE   25,785 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 484 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI ACWI EX US 464288240 794 19,715 SH   SOLE   19,715 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 246 926 SH   SOLE   926 0 0
ISHARES TR CORE MSCITOTAL 46432F834 229 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,385 23,998 SH   SOLE   23,998 0 0
JABIL CIRCUIT INC COM 466313103 226,665 9,576,031 SH   SOLE   9,576,031 0 0
JOHNSON & JOHNSON COM 478160104 4,789 41,566 SH   SOLE   41,566 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 243 7,689 SH   SOLE   7,689 0 0
JPMORGAN CHASE & CO COM 46625H100 12,064 139,806 SH   SOLE   139,806 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 932 6,900 SH   SOLE   6,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,320 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,875 16,428 SH   SOLE   16,428 0 0
KIMCO RLTY CORP COM 49446R109 1,198 47,600 SH   SOLE   47,600 0 0
KINDER MORGAN INC DEL COM 49456B101 334 16,146 SH   SOLE   16,146 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,231 80,000 SH   SOLE   80,000 0 0
KRAFT HEINZ CO COM 500754106 1,628 18,647 SH   SOLE   18,647 0 0
LAUDER ESTEE COS INC CL A 518439104 1,126 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,247 31,566 SH   SOLE   31,566 0 0
LILLY ELI & CO COM 532457108 854 11,615 SH   SOLE   11,615 0 0
LINEAR TECHNOLOGY CORP COM 535678106 511 8,200 SH   SOLE   8,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,397 5,590 SH   SOLE   5,590 0 0
LOEWS CORP COM 540424108 3,319 70,876 SH   SOLE   70,876 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,147 13,372 SH   SOLE   13,372 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,331 374,606 SH   SOLE   374,606 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,147 58,403 SH   SOLE   58,403 0 0
MARATHON PETE CORP COM 56585A102 1,103 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,149 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,104 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 329 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 404 22,000 SH   SOLE   22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,218 21,485 SH   SOLE   21,485 0 0
MATTEL INC COM 577081102 210 7,618 SH   SOLE   7,618 0 0
MCDONALDS CORP COM 580135101 1,736 14,265 SH   SOLE   14,265 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 799 64,950 SH   SOLE   64,950 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 2,749 46,695 SH   SOLE   46,695 0 0
METLIFE INC COM 59156R108 409 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 3,178 51,143 SH   SOLE   51,143 0 0
MIDDLEBY CORP COM 596278101 377 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,246 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 263 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 837 18,874 SH   SOLE   18,874 0 0
MORGAN STANLEY COM NEW 617446448 924 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,825 52,713 SH   SOLE   52,713 0 0
MSC INDL DIRECT INC CL A 553530106 206 2,225 SH   SOLE   2,225 0 0
MURPHY OIL CORP COM 626717102 311 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 416 7,130 SH   SOLE   7,130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 397 10,600 SH   SOLE   10,600 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 760 29,650 SH   SOLE   29,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65 46,250 SH   SOLE   46,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 703 44,180 SH   SOLE   44,180 0 0
NEWS CORP NEW CL A 65249B109 197 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,693 22,541 SH   SOLE   22,541 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 226 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 11,962 235,339 SH   SOLE   235,339 0 0
NORFOLK SOUTHERN CORP COM 655844108 450 4,166 SH   SOLE   4,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 360 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 302 4,147 SH   SOLE   4,147 0 0
NOVO-NORDISK A S ADR 670100205 858 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 310 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,227 44,718 SH   SOLE   44,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,546 122,700 SH   SOLE   122,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,541 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 256 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 243 7,760 SH   SOLE   7,760 0 0
OMNICELL INC COM 68213N109 622 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 349 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 408 7,100 SH   SOLE   7,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,406 288,435 SH   SOLE   288,435 0 0
ORACLE CORP COM 68389X105 2,318 60,278 SH   SOLE   60,278 0 0
OWENS & MINOR INC NEW COM 690732102 473 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 5,406 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,058 12,472 SH   SOLE   12,472 0 0
PAPA JOHNS INTL INC COM 698813102 370 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,030 16,917 SH   SOLE   16,917 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 7,000 SH   SOLE   7,000 0 0
PEMBINA PIPELINE CORP COM 706327103 447 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 928 65,794 SH   SOLE   65,794 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 150 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 871 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,376 22,713 SH   SOLE   22,713 0 0
PERKINELMER INC COM 714046109 469 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,730 84,054 SH   SOLE   84,054 0 0
PHILIP MORRIS INTL INC COM 718172109 1,760 19,233 SH   SOLE   19,233 0 0
PHILLIPS 66 COM 718546104 2,003 23,181 SH   SOLE   23,181 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,798 57,516 SH   SOLE   57,516 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 293 20,450 SH   SOLE   20,450 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 370 7,050 SH   SOLE   7,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,787 272,123 SH   SOLE   272,123 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,284 65,853 SH   SOLE   65,853 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 399 9,200 SH   SOLE   9,200 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,058 164,900 SH   SOLE   164,900 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 914 13,125 SH   SOLE   13,125 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 416 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,346 87,327 SH   SOLE   87,327 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8,403 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 460 13,520 SH   SOLE   13,520 0 0
PROCTER AND GAMBLE CO COM 742718109 4,016 47,769 SH   SOLE   47,769 0 0
PROLOGIS INC COM 74340W103 1,454 27,550 SH   SOLE   27,550 0 0
PUBLIC STORAGE COM 74460D109 2,385 10,671 SH   SOLE   10,671 0 0
RAYTHEON CO COM NEW 755111507 1,211 8,526 SH   SOLE   8,526 0 0
REALTY INCOME CORP COM 756109104 1,367 23,774 SH   SOLE   23,774 0 0
REGAL ENTMT GROUP CL A 758766109 2,553 123,911 SH   SOLE   123,911 0 0
REGIONS FINL CORP NEW COM 7591EP100 862 60,000 SH   SOLE   60,000 0 0
REYNOLDS AMERICAN INC COM 761713106 8,521 152,054 SH   SOLE   152,054 0 0
RICE ENERGY INC COM 762760106 2,135 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,307 134,525 SH   SOLE   134,525 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 641 24,800 SH   SOLE   24,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 548 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 313 4,974 SH   SOLE   4,974 0 0
SCHLUMBERGER LTD COM 806857108 647 7,710 SH   SOLE   7,710 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 5,850 SH   SOLE   5,850 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313 10,750 SH   SOLE   10,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 719 13,279 SH   SOLE   13,279 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 465 7,558 SH   SOLE   7,558 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 556 9,950 SH   SOLE   9,950 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,269 38,900 SH   SOLE   38,900 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 695 15,386 SH   SOLE   15,386 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,755 109,775 SH   SOLE   109,775 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 886 21,600 SH   SOLE   21,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,044 43,675 SH   SOLE   43,675 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,049 60,100 SH   SOLE   60,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 700 32,485 SH   SOLE   32,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 521 10,725 SH   SOLE   10,725 0 0
SEMPRA ENERGY COM 816851109 904 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 616 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,775 198,525 SH   SOLE   198,525 0 0
SHERWIN WILLIAMS CO COM 824348106 926 3,446 SH   SOLE   3,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 229 1,290 SH   SOLE   1,290 0 0
SM ENERGY CO COM 78454L100 385 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 993 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 801 16,284 SH   SOLE   16,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,277 20,774 SH   SOLE   20,774 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 432 10,872 SH   SOLE   10,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,025 4,584 SH   SOLE   4,584 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 753 SH   SOLE   753 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 335 12,900 SH   SOLE   12,900 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 312 1,866 SH   SOLE   1,866 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,162 25,455 SH   SOLE   25,455 0 0
SPECTRA ENERGY CORP COM 847560109 2,085 50,735 SH   SOLE   50,735 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,774 387,735 SH   SOLE   387,735 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,284 10,500 SH   SOLE   10,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 699 115,000 SH   SOLE   115,000 0 0
STAG INDL INC COM 85254J102 955 40,000 SH   SOLE   40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,379 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 259 4,661 SH   SOLE   4,661 0 0
STRYKER CORP COM 863667101 1,260 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,703 89,925 SH   SOLE   89,925 0 0
SUNCOR ENERGY INC NEW COM 867224107 220 6,745 SH   SOLE   6,745 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,600 66,600 SH   SOLE   66,600 0 0
SUNOCO LP COM U REP LP 86765K109 413 15,350 SH   SOLE   15,350 0 0
SUNTRUST BKS INC COM 867914103 501 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 758 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,101 73,068 SH   SOLE   73,068 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 255 9,500 SH   SOLE   9,500 0 0
TARGA RES CORP COM 87612G101 201 3,579 SH   SOLE   3,579 0 0
TARGET CORP COM 87612E106 361 5,000 SH   SOLE   5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 338 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,427 143,224 SH   SOLE   143,224 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 558 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 657 9,620 SH   SOLE   9,620 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 784 15,425 SH   SOLE   15,425 0 0
TICC CAPITAL CORP COM 87244T109 903 136,652 SH   SOLE   136,652 0 0
TIME WARNER INC COM NEW 887317303 8,403 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 651 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 645 2,590 SH   SOLE   2,590 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 701 15,825 SH   SOLE   15,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,929 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,087 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,382 30,000 SH   SOLE   30,000 0 0
UNDER ARMOUR INC CL C 904311206 241 9,569 SH   SOLE   9,569 0 0
UNDER ARMOUR INC CL A 904311107 276 9,502 SH   SOLE   9,502 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,743 42,823 SH   SOLE   42,823 0 0
UNION PAC CORP COM 907818108 436 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,736 84,931 SH   SOLE   84,931 0 0
UNITED RENTALS INC COM 911363109 750 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 791 7,218 SH   SOLE   7,218 0 0
UNUM GROUP COM 91529Y106 1,073 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 207 1,285 SH   SOLE   1,285 0 0
VALERO ENERGY CORP NEW COM 91913Y100 693 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 633 14,300 SH   SOLE   14,300 0 0
VALSPAR CORP COM 920355104 9,010 86,964 SH   SOLE   86,964 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 959 45,200 SH   SOLE   45,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,858 199,775 SH   SOLE   199,775 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,904 27,481 SH   SOLE   27,481 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,830 39,403 SH   SOLE   39,403 0 0
VANGUARD INDEX FDS REIT ETF 922908553 566 6,855 SH   SOLE   6,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,342 25,185 SH   SOLE   25,185 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,879 36,644 SH   SOLE   36,644 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,114 100,113 SH   SOLE   100,113 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 594 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,047 9,075 SH   SOLE   9,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 563 4,366 SH   SOLE   4,366 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,603 41,289 SH   SOLE   41,289 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,167 19,128 SH   SOLE   19,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 379 7,910 SH   SOLE   7,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 13,640 SH   SOLE   13,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,886 20,055 SH   SOLE   20,055 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4,902 SH   SOLE   4,902 0 0
VARIAN MED SYS INC COM 92220P105 1,119 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,638 72,044 SH   SOLE   72,044 0 0
VENTAS INC COM 92276F100 3,188 50,985 SH   SOLE   50,985 0 0
VERISIGN INC COM 92343E102 800 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,605 48,794 SH   SOLE   48,794 0 0
VISA INC COM CL A 92826C839 1,473 18,879 SH   SOLE   18,879 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 321 13,128 SH   SOLE   13,128 0 0
VORNADO RLTY TR SH BEN INT 929042109 972 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,114 18,857 SH   SOLE   18,857 0 0
WAL-MART STORES INC COM 931142103 2,358 34,116 SH   SOLE   34,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 612 7,400 SH   SOLE   7,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 630 126,300 SH   SOLE   126,300 0 0
WEC ENERGY GROUP INC COM 92939U106 264 4,506 SH   SOLE   4,506 0 0
WELLS FARGO & CO NEW COM 949746101 2,362 42,852 SH   SOLE   42,852 0 0
WELLTOWER INC COM 95040Q104 1,706 25,488 SH   SOLE   25,488 0 0
WESTERN DIGITAL CORP COM 958102105 410 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 858 20,250 SH   SOLE   20,250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,797 98,660 SH   SOLE   98,660 0 0
WESTERN REFNG INC COM 959319104 1,586 41,893 SH   SOLE   41,893 0 0
WEYERHAEUSER CO COM 962166104 266 8,824 SH   SOLE   8,824 0 0
WILLIAMS COS INC DEL COM 969457100 996 32,000 SH   SOLE   32,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,522 92,598 SH   SOLE   92,598 0 0
WILLIAMS SONOMA INC COM 969904101 522 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 309 42,100 SH   SOLE   42,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,919 49,068 SH   SOLE   49,068 0 0
XTANT MED HLDGS INC COM 98420P100 6 10,000 SH   SOLE   10,000 0 0