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 4,911 25,665 SH   SOLE   25,665 0 0
ABBOTT LABS COM 002824100 270 6,085 SH   SOLE   6,085 0 0
ABBVIE INC COM 00287Y109 1,949 29,908 SH   SOLE   29,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 5,925 SH   SOLE   5,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 613 4,135 SH   SOLE   4,135 0 0
AFLAC INC COM 001055102 322 4,450 SH   SOLE   4,450 0 0
AGREE REALTY CORP COM 008492100 758 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 376 15,575 SH   SOLE   15,575 0 0
ALLEGHANY CORP DEL COM 017175100 215 350 SH   SOLE   350 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 685 24,985 SH   SOLE   24,985 0 0
ALPHABET INC CAP STK CL C 02079K107 2,703 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CAP STK CL A 02079K305 2,284 2,694 SH   SOLE   2,694 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,002 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 322 7,500 SH   SOLE   7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 164 12,875 SH   SOLE   12,875 0 0
ALTRIA GROUP INC COM 02209S103 6,084 85,190 SH   SOLE   85,190 0 0
AMAZON COM INC COM 023135106 2,061 2,325 SH   SOLE   2,325 0 0
AMEREN CORP COM 023608102 231 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 73 13,122 SH   SOLE   13,122 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 195 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,288 10,598 SH   SOLE   10,598 0 0
AMGEN INC COM 031162100 1,378 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,504 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,270 20,484 SH   SOLE   20,484 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 993 89,400 SH   SOLE   89,400 0 0
ANTHEM INC COM 036752103 330 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 7,155 49,802 SH   SOLE   49,802 0 0
AQUA AMERICA INC COM 03836W103 1,900 59,100 SH   SOLE   59,100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 208 12,140 SH   SOLE   12,140 0 0
ARES CAP CORP COM 04010L103 1,215 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 405 13,000 SH   SOLE   13,000 0 0
AT&T INC COM 00206R102 3,453 83,112 SH   SOLE   83,112 0 0
ATMOS ENERGY CORP COM 049560105 2,477 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 644 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 643 3,501 SH   SOLE   3,501 0 0
AVISTA CORP COM 05379B107 533 13,650 SH   SOLE   13,650 0 0
BAKER HUGHES INC COM 057224107 305 5,100 SH   SOLE   5,100 0 0
BANK MONTREAL QUE COM 063671101 836 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 1,089 18,590 SH   SOLE   18,590 0 0
BARCLAYS PLC ADR 06738E204 424 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 249 5,572 SH   SOLE   5,572 0 0
BCE INC COM NEW 05534B760 221 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 1,347 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,497 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,233 103,387 SH   SOLE   103,387 0 0
BIOGEN INC COM 09062X103 1,090 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 855 113,300 SH   SOLE   113,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,942 132,730 SH   SOLE   132,730 0 0
BOEING CO COM 097023105 4,456 25,194 SH   SOLE   25,194 0 0
BP PLC SPONSORED ADR 055622104 811 23,500 SH   SOLE   23,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 850 15,625 SH   SOLE   15,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,677 25,280 SH   SOLE   25,280 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 885 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,284 135,416 SH   SOLE   135,416 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,594 20,629 SH   SOLE   20,629 0 0
CACI INTL INC CL A 127190304 958 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 854 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 975 88,657 SH   SOLE   88,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 668 7,703 SH   SOLE   7,703 0 0
CARE CAP PPTYS INC COM 141624106 203 7,564 SH   SOLE   7,564 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,180 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 308 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 657 7,080 SH   SOLE   7,080 0 0
CBRE GROUP INC CL A 12504L109 905 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,512 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,002 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 279 2,246 SH   SOLE   2,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,479 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 1,736 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 859 18,168 SH   SOLE   18,168 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 588 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 2,894 26,958 SH   SOLE   26,958 0 0
CHUBB LIMITED COM H1467J104 1,737 12,749 SH   SOLE   12,749 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 327 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 895 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 11,341 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 977 28,910 SH   SOLE   28,910 0 0
CLOROX CO DEL COM 189054109 1,802 13,365 SH   SOLE   13,365 0 0
COBALT INTL ENERGY INC COM 19075F106 80 150,000 SH   SOLE   150,000 0 0
COCA COLA CO COM 191216100 1,291 30,424 SH   SOLE   30,424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 990 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 985 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 462 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 335 6,715 SH   SOLE   6,715 0 0
CONSOLIDATED EDISON INC COM 209115104 727 9,355 SH   SOLE   9,355 0 0
CORNING INC COM 219350105 543 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,195 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 528 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 524 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 883 9,349 SH   SOLE   9,349 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 343 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 348 7,475 SH   SOLE   7,475 0 0
CUMMINS INC COM 231021106 301 1,991 SH   SOLE   1,991 0 0
CURTISS WRIGHT CORP COM 231561101 1,387 15,200 SH   SOLE   15,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,650 42,050 SH   SOLE   42,050 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 316 9,500 SH   SOLE   9,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,530 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 976 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 450 3,890 SH   SOLE   3,890 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 167 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,628 15,300 SH   SOLE   15,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,860 16,402 SH   SOLE   16,402 0 0
DORIAN LPG LTD SHS USD Y2106R110 316 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 291 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,009 12,555 SH   SOLE   12,555 0 0
DOW CHEM CO COM 260543103 2,801 44,077 SH   SOLE   44,077 0 0
DST SYS INC DEL COM 233326107 315 2,568 SH   SOLE   2,568 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,572 32,014 SH   SOLE   32,014 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,991 24,276 SH   SOLE   24,276 0 0
DYCOM INDS INC COM 267475101 597 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,212 16,342 SH   SOLE   16,342 0 0
EDGEWELL PERS CARE CO COM 28035Q102 235 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 1,423 23,765 SH   SOLE   23,765 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 401 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,618 87,825 SH   SOLE   87,825 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,205 431,833 SH   SOLE   431,833 0 0
ENBRIDGE INC COM 29250N105 2,114 50,533 SH   SOLE   50,533 0 0
ENCANA CORP COM 292505104 355 30,350 SH   SOLE   30,350 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,486 582,170 SH   SOLE   582,170 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,643 236,662 SH   SOLE   236,662 0 0
ENERNOC INC COM 292764107 180 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 306 4,035 SH   SOLE   4,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,957 1,410,978 SH   SOLE   1,410,978 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,126 40,075 SH   SOLE   40,075 0 0
EOG RES INC COM 26875P101 761 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,543 20,955 SH   SOLE   20,955 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,634 106,616 SH   SOLE   106,616 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 560 8,800 SH   SOLE   8,800 0 0
EVERTEC INC COM 30040P103 1,269 79,800 SH   SOLE   79,800 0 0
EXELON CORP COM 30161N101 382 10,625 SH   SOLE   10,625 0 0
EXPEDIA INC DEL COM NEW 30212P303 521 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,429 66,204 SH   SOLE   66,204 0 0
FACEBOOK INC CL A 30303M102 382 2,692 SH   SOLE   2,692 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,107 184,498 SH   SOLE   184,498 0 0
FINISAR CORP COM NEW 31787A507 862 31,523 SH   SOLE   31,523 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,039 17,274 SH   SOLE   17,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 312 3,528 SH   SOLE   3,528 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,145 269,800 SH   SOLE   269,800 0 0
GAP INC DEL COM 364760108 4,201 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,505 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,666 55,891 SH   SOLE   55,891 0 0
GENERAL MLS INC COM 370334104 330 5,600 SH   SOLE   5,600 0 0
GENERAL MTRS CO COM 37045V100 858 24,275 SH   SOLE   24,275 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,811 179,240 SH   SOLE   179,240 0 0
GEO GROUP INC NEW COM 36162J106 255 5,500 SH   SOLE   5,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8,950 SH   SOLE   8,950 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 489 25,060 SH   SOLE   25,060 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,685 108,980 SH   SOLE   108,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,380 19,065 SH   SOLE   19,065 0 0
GOLUB CAP BDC INC COM 38173M102 4,350 218,793 SH   SOLE   218,793 0 0
HALCON RES CORP COM PAR NEW 40537Q605 197 25,542 SH   SOLE   25,542 0 0
HALLIBURTON CO COM 406216101 783 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 335 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 878 8,799 SH   SOLE   8,799 0 0
HCP INC COM 40414L109 1,179 37,705 SH   SOLE   37,705 0 0
HEALTHCARE RLTY TR COM 421946104 501 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 777 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 648 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 366 7,600 SH   SOLE   7,600 0 0
HILL ROM HLDGS INC COM 431475102 3,783 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,545 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 16,452 112,047 SH   SOLE   112,047 0 0
HONEYWELL INTL INC COM 438516106 231 1,852 SH   SOLE   1,852 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 605 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,994 58,433 SH   SOLE   58,433 0 0
IDACORP INC COM 451107106 2,542 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,587 96,235 SH   SOLE   96,235 0 0
INGERSOLL-RAND PLC SHS G47791101 636 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 6,332 175,546 SH   SOLE   175,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 632 3,630 SH   SOLE   3,630 0 0
IRON MTN INC NEW COM 46284V101 683 19,150 SH   SOLE   19,150 0 0
ISHARES MSCI CDA ETF 464286509 473 17,605 SH   SOLE   17,605 0 0
ISHARES MSCI CH CAP ETF 464286640 439 10,085 SH   SOLE   10,085 0 0
ISHARES MSCI STH KOR ETF 464286772 1,151 18,607 SH   SOLE   18,607 0 0
ISHARES MSCI HONG KG ETF 464286871 909 40,835 SH   SOLE   40,835 0 0
ISHARES MSCI FRNTR100ETF 464286145 699 25,202 SH   SOLE   25,202 0 0
ISHARES MSCI AUST ETF 464286103 396 17,525 SH   SOLE   17,525 0 0
ISHARES MSCI THI CAP ETF 464286624 382 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI GERMANY ETF 464286806 1,753 60,960 SH   SOLE   60,960 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,072 20,948 SH   SOLE   20,948 0 0
ISHARES ALL PERU CAP ETF 464289842 460 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI ISR CAP ETF 464286632 346 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 585 11,367 SH   SOLE   11,367 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 299 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,096 48,065 SH   SOLE   48,065 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 325 18,850 SH   SOLE   18,850 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,476 61,903 SH   SOLE   61,903 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,610 66,054 SH   SOLE   66,054 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,477 25,075 SH   SOLE   25,075 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,203 102,410 SH   SOLE   102,410 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,101 157,652 SH   SOLE   157,652 0 0
ISHARES TR SELECT DIVID ETF 464287168 665 7,295 SH   SOLE   7,295 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 820 5,075 SH   SOLE   5,075 0 0
ISHARES TR COHEN&STEER REIT 464287564 279 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,732 82,882 SH   SOLE   82,882 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 517 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,964 49,850 SH   SOLE   49,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364 2,650 SH   SOLE   2,650 0 0
ISHARES TR ASIA 50 ETF 464288430 1,579 30,073 SH   SOLE   30,073 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,911 18,100 SH   SOLE   18,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 864 7,325 SH   SOLE   7,325 0 0
ISHARES TR TIPS BD ETF 464287176 291 2,535 SH   SOLE   2,535 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 272 926 SH   SOLE   926 0 0
ISHARES TR CORE MSCITOTAL 46432F834 249 4,542 SH   SOLE   4,542 0 0
ISHARES TR U.S. PHARMA ETF 464288836 562 3,725 SH   SOLE   3,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,495 23,998 SH   SOLE   23,998 0 0
ISHARES TR MSCI ACWI EX US 464288240 860 19,715 SH   SOLE   19,715 0 0
JABIL CIRCUIT INC COM 466313103 276,869 9,573,631 SH   SOLE   9,573,631 0 0
JOHNSON & JOHNSON COM 478160104 4,995 40,104 SH   SOLE   40,104 0 0
JPMORGAN CHASE & CO COM 46625H100 12,145 138,261 SH   SOLE   138,261 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 7,689 SH   SOLE   7,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,305 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,949 14,803 SH   SOLE   14,803 0 0
KIMCO RLTY CORP COM 49446R109 1,102 49,900 SH   SOLE   49,900 0 0
KINDER MORGAN INC DEL COM 49456B101 288 13,247 SH   SOLE   13,247 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,477 81,000 SH   SOLE   81,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 599 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,693 18,647 SH   SOLE   18,647 0 0
L3 TECHNOLOGIES INC COM 502413107 207 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,248 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,048 27,176 SH   SOLE   27,176 0 0
LILLY ELI & CO COM 532457108 1,229 14,615 SH   SOLE   14,615 0 0
LOCKHEED MARTIN CORP COM 539830109 827 3,090 SH   SOLE   3,090 0 0
LOEWS CORP COM 540424108 2,973 63,561 SH   SOLE   63,561 0 0
LTC PPTYS INC COM 502175102 273 5,700 SH   SOLE   5,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,219 13,372 SH   SOLE   13,372 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,842 375,006 SH   SOLE   375,006 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,436 63,648 SH   SOLE   63,648 0 0
MARATHON PETE CORP COM 56585A102 1,107 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,239 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,257 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 388 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 615 30,750 SH   SOLE   30,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,351 20,906 SH   SOLE   20,906 0 0
MATTEL INC COM 577081102 228 8,918 SH   SOLE   8,918 0 0
MCDONALDS CORP COM 580135101 1,849 14,265 SH   SOLE   14,265 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 837 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 3,067 48,270 SH   SOLE   48,270 0 0
METLIFE INC COM 59156R108 401 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 250 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 3,127 47,473 SH   SOLE   47,473 0 0
MIDDLEBY CORP COM 596278101 399 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,235 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 258 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 813 18,874 SH   SOLE   18,874 0 0
MORGAN STANLEY COM NEW 617446448 937 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,938 53,713 SH   SOLE   53,713 0 0
MSC INDL DIRECT INC CL A 553530106 229 2,225 SH   SOLE   2,225 0 0
MURPHY OIL CORP COM 626717102 286 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 453 7,130 SH   SOLE   7,130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 425 10,600 SH   SOLE   10,600 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 772 29,650 SH   SOLE   29,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 96 46,250 SH   SOLE   46,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 617 44,180 SH   SOLE   44,180 0 0
NEWS CORP NEW CL A 65249B109 224 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,636 20,531 SH   SOLE   20,531 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 244 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 13,087 234,824 SH   SOLE   234,824 0 0
NORFOLK SOUTHERN CORP COM 655844108 466 4,166 SH   SOLE   4,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 308 4,147 SH   SOLE   4,147 0 0
NOVO-NORDISK A S ADR 670100205 821 23,937 SH   SOLE   23,937 0 0
NUCOR CORP COM 670346105 311 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,324 44,718 SH   SOLE   44,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,429 122,700 SH   SOLE   122,700 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 162 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,862 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 329 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 7,760 SH   SOLE   7,760 0 0
OMNICELL INC COM 68213N109 746 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 354 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 452 8,150 SH   SOLE   8,150 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,950 239,857 SH   SOLE   239,857 0 0
ORACLE CORP COM 68389X105 2,689 60,278 SH   SOLE   60,278 0 0
OWENS & MINOR INC NEW COM 690732102 464 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 5,685 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,255 13,702 SH   SOLE   13,702 0 0
PAPA JOHNS INTL INC COM 698813102 346 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,026 17,417 SH   SOLE   17,417 0 0
PAYCOM SOFTWARE INC COM 70432V102 244 4,250 SH   SOLE   4,250 0 0
PEMBINA PIPELINE CORP COM 706327103 452 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,025 73,494 SH   SOLE   73,494 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 172 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 819 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,555 22,843 SH   SOLE   22,843 0 0
PERKINELMER INC COM 714046109 523 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,842 83,079 SH   SOLE   83,079 0 0
PHILIP MORRIS INTL INC COM 718172109 2,171 19,233 SH   SOLE   19,233 0 0
PHILLIPS 66 COM 718546104 1,787 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,953 57,516 SH   SOLE   57,516 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 12,125 SH   SOLE   12,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,598 271,988 SH   SOLE   271,988 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,179 69,853 SH   SOLE   69,853 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 409 9,200 SH   SOLE   9,200 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,506 177,060 SH   SOLE   177,060 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,363 18,665 SH   SOLE   18,665 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 475 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,645 80,415 SH   SOLE   80,415 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9,177 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 543 14,520 SH   SOLE   14,520 0 0
PROCTER AND GAMBLE CO COM 742718109 3,996 44,470 SH   SOLE   44,470 0 0
PROLOGIS INC COM 74340W103 1,614 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 2,245 10,256 SH   SOLE   10,256 0 0
RANGE RES CORP COM 75281A109 437 15,000 SH   SOLE   15,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 343 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,300 8,526 SH   SOLE   8,526 0 0
REALTY INCOME CORP COM 756109104 1,573 26,421 SH   SOLE   26,421 0 0
REGAL ENTMT GROUP CL A 758766109 2,627 116,328 SH   SOLE   116,328 0 0
REGIONS FINL CORP NEW COM 7591EP100 872 60,000 SH   SOLE   60,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,371 148,704 SH   SOLE   148,704 0 0
RICE ENERGY INC COM 762760106 2,370 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,726 147,750 SH   SOLE   147,750 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 654 24,800 SH   SOLE   24,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 308 4,974 SH   SOLE   4,974 0 0
SCHLUMBERGER LTD COM 806857108 602 7,710 SH   SOLE   7,710 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,467 43,430 SH   SOLE   43,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277 4,920 SH   SOLE   4,920 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,577 33,318 SH   SOLE   33,318 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,593 26,334 SH   SOLE   26,334 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,041 16,525 SH   SOLE   16,525 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 926 22,705 SH   SOLE   22,705 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 850 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 862 17,341 SH   SOLE   17,341 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,294 29,016 SH   SOLE   29,016 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 966 40,303 SH   SOLE   40,303 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,207 45,675 SH   SOLE   45,675 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 521 16,625 SH   SOLE   16,625 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,086 60,100 SH   SOLE   60,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 579 19,377 SH   SOLE   19,377 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 288 9,400 SH   SOLE   9,400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,361 125,400 SH   SOLE   125,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 993 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 725 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,267 194,450 SH   SOLE   194,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,069 3,446 SH   SOLE   3,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 394 2,290 SH   SOLE   2,290 0 0
SM ENERGY CO COM 78454L100 268 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,017 6,030 SH   SOLE   6,030 0 0
SOUTHERN CO COM 842587107 813 16,339 SH   SOLE   16,339 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,466 20,774 SH   SOLE   20,774 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 799 17,602 SH   SOLE   17,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552 6,584 SH   SOLE   6,584 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 753 SH   SOLE   753 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 493 10,255 SH   SOLE   10,255 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 329 1,866 SH   SOLE   1,866 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,791 384,585 SH   SOLE   384,585 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,577 11,345 SH   SOLE   11,345 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,153 167,150 SH   SOLE   167,150 0 0
STAG INDL INC COM 85254J102 1,026 41,000 SH   SOLE   41,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,598 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 218 3,726 SH   SOLE   3,726 0 0
STEEL DYNAMICS INC COM 858119100 239 6,872 SH   SOLE   6,872 0 0
STRYKER CORP COM 863667101 1,385 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,528 93,750 SH   SOLE   93,750 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 442 18,400 SH   SOLE   18,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,626 66,600 SH   SOLE   66,600 0 0
SUNOCO LP COM U REP LP 86765K109 528 21,850 SH   SOLE   21,850 0 0
SUNTRUST BKS INC COM 867914103 505 9,128 SH   SOLE   9,128 0 0
SVB FINL GROUP COM 78486Q101 372 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 710 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,400 73,068 SH   SOLE   73,068 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 338 11,750 SH   SOLE   11,750 0 0
TARGA RES CORP COM 87612G101 244 4,079 SH   SOLE   4,079 0 0
TARGET CORP COM 87612E106 276 5,000 SH   SOLE   5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 350 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,648 144,951 SH   SOLE   144,951 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 678 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 447 9,620 SH   SOLE   9,620 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 840 15,425 SH   SOLE   15,425 0 0
TICC CAPITAL CORP COM 87244T109 1,008 136,652 SH   SOLE   136,652 0 0
TIME WARNER INC COM NEW 887317303 8,506 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 644 12,775 SH   SOLE   12,775 0 0
TRANSDIGM GROUP INC COM 893641100 570 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 64 41,200 SH   SOLE   41,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 707 15,825 SH   SOLE   15,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,228 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,259 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,529 30,950 SH   SOLE   30,950 0 0
UNDER ARMOUR INC CL C 904311206 212 11,569 SH   SOLE   11,569 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,113 42,823 SH   SOLE   42,823 0 0
UNION PAC CORP COM 907818108 446 4,208 SH   SOLE   4,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,113 84,931 SH   SOLE   84,931 0 0
UNITED RENTALS INC COM 911363109 888 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 644 5,743 SH   SOLE   5,743 0 0
UNUM GROUP COM 91529Y106 1,145 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 247 1,285 SH   SOLE   1,285 0 0
VALERO ENERGY CORP NEW COM 91913Y100 673 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 685 14,300 SH   SOLE   14,300 0 0
VALSPAR CORP COM 920355104 9,648 86,964 SH   SOLE   86,964 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,322 215,351 SH   SOLE   215,351 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 934 45,200 SH   SOLE   45,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 566 6,855 SH   SOLE   6,855 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,119 40,411 SH   SOLE   40,411 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 965 7,239 SH   SOLE   7,239 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,726 33,600 SH   SOLE   33,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,104 27,484 SH   SOLE   27,484 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,101 9,075 SH   SOLE   9,075 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,835 96,328 SH   SOLE   96,328 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,268 23,777 SH   SOLE   23,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,732 38,895 SH   SOLE   38,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542 13,640 SH   SOLE   13,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,248 19,128 SH   SOLE   19,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10,845 SH   SOLE   10,845 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 4,902 SH   SOLE   4,902 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,084 20,305 SH   SOLE   20,305 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 544 7,000 SH   SOLE   7,000 0 0
VARIAN MED SYS INC COM 92220P105 1,136 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,499 72,044 SH   SOLE   72,044 0 0
VENTAS INC COM 92276F100 3,316 50,985 SH   SOLE   50,985 0 0
VERISIGN INC COM 92343E102 917 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,006 41,139 SH   SOLE   41,139 0 0
VISA INC COM CL A 92826C839 1,735 19,524 SH   SOLE   19,524 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,008 38,128 SH   SOLE   38,128 0 0
VORNADO RLTY TR SH BEN INT 929042109 934 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,174 18,861 SH   SOLE   18,861 0 0
WAL-MART STORES INC COM 931142103 2,459 34,116 SH   SOLE   34,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 615 7,400 SH   SOLE   7,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 840 126,300 SH   SOLE   126,300 0 0
WEC ENERGY GROUP INC COM 92939U106 273 4,506 SH   SOLE   4,506 0 0
WELLS FARGO & CO NEW COM 949746101 2,592 46,572 SH   SOLE   46,572 0 0
WELLTOWER INC COM 95040Q104 1,728 24,394 SH   SOLE   24,394 0 0
WESTERN DIGITAL CORP COM 958102105 498 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 934 20,250 SH   SOLE   20,250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,905 97,685 SH   SOLE   97,685 0 0
WESTERN REFNG INC COM 959319104 1,448 41,301 SH   SOLE   41,301 0 0
WEYERHAEUSER CO COM 962166104 334 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 976 33,000 SH   SOLE   33,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,781 92,598 SH   SOLE   92,598 0 0
WILLIAMS SONOMA INC COM 969904101 578 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 229 42,100 SH   SOLE   42,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,319 51,668 SH   SOLE   51,668 0 0
WYNN RESORTS LTD COM 983134107 229 2,000 SH   SOLE   2,000 0 0
XEROX CORP COM 984121103 220 30,000 SH   SOLE   30,000 0 0
XTANT MED HLDGS INC COM 98420P100 6 10,000 SH   SOLE   10,000 0 0