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 5,354 25,717 SH   SOLE   25,717 0 0
ABBOTT LABS COM 002824100 296 6,085 SH   SOLE   6,085 0 0
ABBVIE INC COM 00287Y109 2,180 30,058 SH   SOLE   30,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 5,925 SH   SOLE   5,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 482 4,135 SH   SOLE   4,135 0 0
AFLAC INC COM 001055102 346 4,450 SH   SOLE   4,450 0 0
AGREE REALTY CORP COM 008492100 725 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 339 15,575 SH   SOLE   15,575 0 0
ALLEGHANY CORP DEL COM 017175100 208 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 212 2,608 SH   SOLE   2,608 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 592 24,985 SH   SOLE   24,985 0 0
ALPHABET INC CAP STK CL C 02079K107 3,012 3,315 SH   SOLE   3,315 0 0
ALPHABET INC CAP STK CL A 02079K305 2,539 2,731 SH   SOLE   2,731 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,033 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 320 7,500 SH   SOLE   7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 158 13,231 SH   SOLE   13,231 0 0
ALTRIA GROUP INC COM 02209S103 6,350 85,271 SH   SOLE   85,271 0 0
AMAZON COM INC COM 023135106 2,255 2,330 SH   SOLE   2,330 0 0
AMEREN CORP COM 023608102 231 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 78 13,122 SH   SOLE   13,122 0 0
AMERICAN ELEC PWR INC COM 025537101 205 2,945 SH   SOLE   2,945 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 168 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,402 10,598 SH   SOLE   10,598 0 0
AMGEN INC COM 031162100 1,447 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,560 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 929 20,484 SH   SOLE   20,484 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,077 89,400 SH   SOLE   89,400 0 0
ANTHEM INC COM 036752103 376 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 7,374 51,200 SH   SOLE   51,200 0 0
AQUA AMERICA INC COM 03836W103 1,968 59,100 SH   SOLE   59,100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 277 18,565 SH   SOLE   18,565 0 0
ARES CAP CORP COM 04010L103 1,145 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 443 13,000 SH   SOLE   13,000 0 0
AT&T INC COM 00206R102 3,136 83,112 SH   SOLE   83,112 0 0
ATMOS ENERGY CORP COM 049560105 2,601 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 673 3,501 SH   SOLE   3,501 0 0
AVISTA CORP COM 05379B107 580 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 735 29,255 SH   SOLE   29,255 0 0
BAKER HUGHES INC COM 057224107 278 5,100 SH   SOLE   5,100 0 0
BANK MONTREAL QUE COM 063671101 821 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 1,010 16,790 SH   SOLE   16,790 0 0
BB&T CORP COM 054937107 253 5,572 SH   SOLE   5,572 0 0
BCE INC COM NEW 05534B760 225 4,995 SH   SOLE   4,995 0 0
BECTON DICKINSON & CO COM 075887109 1,433 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,603 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,737 104,722 SH   SOLE   104,722 0 0
BIOGEN INC COM 09062X103 1,082 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 849 113,300 SH   SOLE   113,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,189 125,614 SH   SOLE   125,614 0 0
BOEING CO COM 097023105 5,042 25,499 SH   SOLE   25,499 0 0
BP PLC SPONSORED ADR 055622104 814 23,500 SH   SOLE   23,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 871 15,625 SH   SOLE   15,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,733 25,280 SH   SOLE   25,280 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 951 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,661 135,477 SH   SOLE   135,477 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,417 20,629 SH   SOLE   20,629 0 0
CACI INTL INC CL A 127190304 1,022 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 919 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 998 88,657 SH   SOLE   88,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 636 7,703 SH   SOLE   7,703 0 0
CARE CAP PPTYS INC COM 141624106 202 7,564 SH   SOLE   7,564 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,461 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 294 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 761 7,080 SH   SOLE   7,080 0 0
CBRE GROUP INC CL A 12504L109 946 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,444 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 943 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 292 2,246 SH   SOLE   2,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,581 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 1,943 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 879 18,038 SH   SOLE   18,038 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 590 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 2,744 26,298 SH   SOLE   26,298 0 0
CHUBB LIMITED COM H1467J104 1,853 12,749 SH   SOLE   12,749 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 339 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 704 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 11,296 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 956 30,535 SH   SOLE   30,535 0 0
CLOROX CO DEL COM 189054109 1,781 13,365 SH   SOLE   13,365 0 0
COCA COLA CO COM 191216100 1,365 30,424 SH   SOLE   30,424 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 922 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 998 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 354 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 294 6,686 SH   SOLE   6,686 0 0
CONSOLIDATED EDISON INC COM 209115104 770 9,531 SH   SOLE   9,531 0 0
CORNING INC COM 219350105 604 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,140 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 532 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 510 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 937 9,349 SH   SOLE   9,349 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 170 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 408 7,475 SH   SOLE   7,475 0 0
CUMMINS INC COM 231021106 327 2,016 SH   SOLE   2,016 0 0
CURTISS WRIGHT CORP COM 231561101 1,395 15,200 SH   SOLE   15,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,423 42,050 SH   SOLE   42,050 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 311 9,500 SH   SOLE   9,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,459 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 1,013 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 496 4,140 SH   SOLE   4,140 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,728 15,300 SH   SOLE   15,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,784 16,787 SH   SOLE   16,787 0 0
DORIAN LPG LTD SHS USD Y2106R110 245 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 313 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,007 12,555 SH   SOLE   12,555 0 0
DOW CHEM CO COM 260543103 2,780 44,077 SH   SOLE   44,077 0 0
DST SYS INC DEL COM 233326107 317 5,136 SH   SOLE   5,136 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,584 32,014 SH   SOLE   32,014 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,980 23,682 SH   SOLE   23,682 0 0
DYCOM INDS INC COM 267475101 575 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,300 16,700 SH   SOLE   16,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 244 3,209 SH   SOLE   3,209 0 0
EMERSON ELEC CO COM 291011104 1,357 22,765 SH   SOLE   22,765 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 383 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,380 89,537 SH   SOLE   89,537 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,848 428,008 SH   SOLE   428,008 0 0
ENBRIDGE INC COM 29250N105 2,012 50,533 SH   SOLE   50,533 0 0
ENCANA CORP COM 292505104 267 30,350 SH   SOLE   30,350 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,575 588,795 SH   SOLE   588,795 0 0
ENERNOC INC COM 292764107 233 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 310 4,035 SH   SOLE   4,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,268 1,413,128 SH   SOLE   1,413,128 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 897 32,625 SH   SOLE   32,625 0 0
EOG RES INC COM 26875P101 706 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,542 21,455 SH   SOLE   21,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,021 106,646 SH   SOLE   106,646 0 0
EVERTEC INC COM 30040P103 1,381 79,800 SH   SOLE   79,800 0 0
EXELON CORP COM 30161N101 383 10,625 SH   SOLE   10,625 0 0
EXPEDIA INC DEL COM NEW 30212P303 615 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,211 64,554 SH   SOLE   64,554 0 0
FACEBOOK INC CL A 30303M102 528 3,500 SH   SOLE   3,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 846 184,650 SH   SOLE   184,650 0 0
FINISAR CORP COM NEW 31787A507 819 31,523 SH   SOLE   31,523 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,173 10,285 SH   SOLE   10,285 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,078 17,274 SH   SOLE   17,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 347 3,528 SH   SOLE   3,528 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,156 269,800 SH   SOLE   269,800 0 0
GAP INC DEL COM 364760108 3,803 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,592 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,435 53,141 SH   SOLE   53,141 0 0
GENERAL MLS INC COM 370334104 310 5,600 SH   SOLE   5,600 0 0
GENERAL MTRS CO COM 37045V100 848 24,275 SH   SOLE   24,275 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,687 179,240 SH   SOLE   179,240 0 0
GEO GROUP INC NEW COM 36162J106 244 8,250 SH   SOLE   8,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 8,950 SH   SOLE   8,950 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 452 25,060 SH   SOLE   25,060 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,482 110,230 SH   SOLE   110,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,241 19,110 SH   SOLE   19,110 0 0
GOLUB CAP BDC INC COM 38173M102 4,185 218,886 SH   SOLE   218,886 0 0
HALCON RES CORP COM PAR NEW 40537Q605 205 45,261 SH   SOLE   45,261 0 0
HALLIBURTON CO COM 406216101 680 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 374 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 982 8,807 SH   SOLE   8,807 0 0
HCP INC COM 40414L109 1,205 37,705 SH   SOLE   37,705 0 0
HEALTHCARE RLTY TR COM 421946104 526 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 564 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 637 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 333 7,600 SH   SOLE   7,600 0 0
HILL ROM HLDGS INC COM 431475102 4,266 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,556 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 17,188 112,047 SH   SOLE   112,047 0 0
HONEYWELL INTL INC COM 438516106 247 1,852 SH   SOLE   1,852 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 263 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 593 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,084 59,695 SH   SOLE   59,695 0 0
IDACORP INC COM 451107106 2,616 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,607 96,235 SH   SOLE   96,235 0 0
INGERSOLL-RAND PLC SHS G47791101 715 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 5,923 175,555 SH   SOLE   175,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 360 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 647 4,207 SH   SOLE   4,207 0 0
IRON MTN INC NEW COM 46284V101 658 19,150 SH   SOLE   19,150 0 0
ISHARES MSCI CDA ETF 464286509 471 17,605 SH   SOLE   17,605 0 0
ISHARES MSCI CH CAP ETF 464286640 417 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,262 18,607 SH   SOLE   18,607 0 0
ISHARES MSCI HONG KG ETF 464286871 953 40,675 SH   SOLE   40,675 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,411 49,356 SH   SOLE   49,356 0 0
ISHARES MSCI AUST ETF 464286103 380 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 1,845 60,960 SH   SOLE   60,960 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,130 20,948 SH   SOLE   20,948 0 0
ISHARES ALL PERU CAP ETF 464289842 457 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI ISR CAP ETF 464286632 367 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 610 11,373 SH   SOLE   11,373 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 322 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,135 48,065 SH   SOLE   48,065 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,244 102,617 SH   SOLE   102,617 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,018 66,211 SH   SOLE   66,211 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 263 3,133 SH   SOLE   3,133 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,662 61,953 SH   SOLE   61,953 0 0
ISHARES TR COHEN&STEER REIT 464287564 283 2,800 SH   SOLE   2,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 673 7,295 SH   SOLE   7,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,811 82,882 SH   SOLE   82,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,506 25,075 SH   SOLE   25,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,011 5,990 SH   SOLE   5,990 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,210 158,531 SH   SOLE   158,531 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 562 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,650 SH   SOLE   2,650 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 255 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 288 2,535 SH   SOLE   2,535 0 0
ISHARES TR ASIA 50 ETF 464288430 1,834 32,074 SH   SOLE   32,074 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,095 10,351 SH   SOLE   10,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 720 5,975 SH   SOLE   5,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,063 49,850 SH   SOLE   49,850 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 293 944 SH   SOLE   944 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 261 4,542 SH   SOLE   4,542 0 0
ISHARES TR U.S. PHARMA ETF 464288836 578 3,725 SH   SOLE   3,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,595 24,467 SH   SOLE   24,467 0 0
ISHARES TR MSCI ACWI EX US 464288240 899 19,715 SH   SOLE   19,715 0 0
JABIL INC COM 466313103 279,454 9,573,631 SH   SOLE   9,573,631 0 0
JOHNSON & JOHNSON COM 478160104 5,323 40,237 SH   SOLE   40,237 0 0
JPMORGAN CHASE & CO COM 46625H100 12,685 138,781 SH   SOLE   138,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,405 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,911 14,803 SH   SOLE   14,803 0 0
KIMCO RLTY CORP COM 49446R109 927 50,525 SH   SOLE   50,525 0 0
KINDER MORGAN INC DEL COM 49456B101 254 13,250 SH   SOLE   13,250 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,507 81,000 SH   SOLE   81,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 577 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,610 18,801 SH   SOLE   18,801 0 0
L3 TECHNOLOGIES INC COM 502413107 209 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,413 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,107 27,185 SH   SOLE   27,185 0 0
LILLY ELI & CO COM 532457108 1,203 14,615 SH   SOLE   14,615 0 0
LOCKHEED MARTIN CORP COM 539830109 864 3,111 SH   SOLE   3,111 0 0
LOEWS CORP COM 540424108 2,975 63,561 SH   SOLE   63,561 0 0
LTC PPTYS INC COM 502175102 293 5,700 SH   SOLE   5,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,128 13,372 SH   SOLE   13,372 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,853 376,781 SH   SOLE   376,781 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,478 64,423 SH   SOLE   64,423 0 0
MARATHON PETE CORP COM 56585A102 1,146 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 1,339 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 457 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 540 30,750 SH   SOLE   30,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,539 20,906 SH   SOLE   20,906 0 0
MCDONALDS CORP COM 580135101 2,192 14,315 SH   SOLE   14,315 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 852 66,200 SH   SOLE   66,200 0 0
MERCK & CO INC COM 58933Y105 3,094 48,270 SH   SOLE   48,270 0 0
METLIFE INC COM 59156R108 417 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 261 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 3,344 48,513 SH   SOLE   48,513 0 0
MIDDLEBY CORP COM 596278101 355 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,180 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 233 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 765 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 975 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,352 130,313 SH   SOLE   130,313 0 0
MSCI INC COM 55354G100 1,034 10,038 SH   SOLE   10,038 0 0
MURPHY OIL CORP COM 626717102 256 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 267 8,100 SH   SOLE   8,100 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 778 29,650 SH   SOLE   29,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 46,250 SH   SOLE   46,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 557 42,430 SH   SOLE   42,430 0 0
NEWS CORP NEW CL A 65249B109 236 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,877 20,531 SH   SOLE   20,531 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 13,855 234,824 SH   SOLE   234,824 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,224 71,010 SH   SOLE   71,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 507 4,166 SH   SOLE   4,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 398 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 346 4,147 SH   SOLE   4,147 0 0
NOVO-NORDISK A S ADR 670100205 1,027 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 217 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 301 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,085 44,718 SH   SOLE   44,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,000 122,700 SH   SOLE   122,700 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 171 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,915 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 303 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 791 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 340 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 425 8,150 SH   SOLE   8,150 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,868 232,381 SH   SOLE   232,381 0 0
ORACLE CORP COM 68389X105 3,030 60,428 SH   SOLE   60,428 0 0
OWENS & MINOR INC NEW COM 690732102 431 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 5,587 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,562 14,027 SH   SOLE   14,027 0 0
PAPA JOHNS INTL INC COM 698813102 310 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,023 17,967 SH   SOLE   17,967 0 0
PAYCOM SOFTWARE INC COM 70432V102 395 5,775 SH   SOLE   5,775 0 0
PEMBINA PIPELINE CORP COM 706327103 473 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,069 75,744 SH   SOLE   75,744 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 200 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 795 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,638 22,843 SH   SOLE   22,843 0 0
PERKINELMER INC COM 714046109 613 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,798 83,288 SH   SOLE   83,288 0 0
PG&E CORP COM 69331C108 354 5,330 SH   SOLE   5,330 0 0
PHILIP MORRIS INTL INC COM 718172109 2,262 19,255 SH   SOLE   19,255 0 0
PHILLIPS 66 COM 718546104 1,865 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,863 57,931 SH   SOLE   57,931 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 12,125 SH   SOLE   12,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,171 272,988 SH   SOLE   272,988 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,825 69,765 SH   SOLE   69,765 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 439 9,600 SH   SOLE   9,600 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,991 190,775 SH   SOLE   190,775 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,681 22,717 SH   SOLE   22,717 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 519 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,076 80,474 SH   SOLE   80,474 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8,943 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 561 14,520 SH   SOLE   14,520 0 0
PROCTER AND GAMBLE CO COM 742718109 3,876 44,474 SH   SOLE   44,474 0 0
PROLOGIS INC COM 74340W103 1,824 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 2,139 10,256 SH   SOLE   10,256 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 361 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,377 8,526 SH   SOLE   8,526 0 0
REALTY INCOME CORP COM 756109104 1,474 26,713 SH   SOLE   26,713 0 0
REGAL ENTMT GROUP CL A 758766109 2,380 116,346 SH   SOLE   116,346 0 0
REGIONS FINL CORP NEW COM 7591EP100 878 60,000 SH   SOLE   60,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,672 148,704 SH   SOLE   148,704 0 0
RICE ENERGY INC COM 762760106 2,663 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,081 204,650 SH   SOLE   204,650 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 666 24,800 SH   SOLE   24,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 536 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 318 4,974 SH   SOLE   4,974 0 0
S&P GLOBAL INC COM 78409V104 851 5,827 SH   SOLE   5,827 0 0
SCHLUMBERGER LTD COM 806857108 540 8,205 SH   SOLE   8,205 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,734 56,769 SH   SOLE   56,769 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 4,920 SH   SOLE   4,920 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,376 30,515 SH   SOLE   30,515 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,748 27,655 SH   SOLE   27,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,095 17,127 SH   SOLE   17,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 938 22,750 SH   SOLE   22,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 874 14,954 SH   SOLE   14,954 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 930 18,525 SH   SOLE   18,525 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,469 43,430 SH   SOLE   43,430 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,198 48,211 SH   SOLE   48,211 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,216 45,675 SH   SOLE   45,675 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 660 19,639 SH   SOLE   19,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,088 60,100 SH   SOLE   60,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 834 26,240 SH   SOLE   26,240 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 472 14,400 SH   SOLE   14,400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,837 136,975 SH   SOLE   136,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 557 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,013 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 879 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,892 194,450 SH   SOLE   194,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,209 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 793 9,120 SH   SOLE   9,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 370 2,290 SH   SOLE   2,290 0 0
SM ENERGY CO COM 78454L100 185 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,585 10,030 SH   SOLE   10,030 0 0
SOUTHERN CO COM 842587107 737 15,397 SH   SOLE   15,397 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,416 20,474 SH   SOLE   20,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,566 33,545 SH   SOLE   33,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592 6,584 SH   SOLE   6,584 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 753 SH   SOLE   753 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 325 6,555 SH   SOLE   6,555 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,432 18,550 SH   SOLE   18,550 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 337 1,866 SH   SOLE   1,866 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,630 387,640 SH   SOLE   387,640 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,452 11,610 SH   SOLE   11,610 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,055 167,150 SH   SOLE   167,150 0 0
STAG INDL INC COM 85254J102 1,132 41,000 SH   SOLE   41,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,692 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 217 3,726 SH   SOLE   3,726 0 0
STEEL DYNAMICS INC COM 858119100 246 6,872 SH   SOLE   6,872 0 0
STRYKER CORP COM 863667101 1,460 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,176 91,450 SH   SOLE   91,450 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 417 18,400 SH   SOLE   18,400 0 0
SUNOCO LP COM U REP LP 86765K109 669 21,850 SH   SOLE   21,850 0 0
SUNTRUST BKS INC COM 867914103 518 9,128 SH   SOLE   9,128 0 0
SVB FINL GROUP COM 78486Q101 352 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 689 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,554 73,068 SH   SOLE   73,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 8,344 SH   SOLE   8,344 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 299 11,750 SH   SOLE   11,750 0 0
TARGET CORP COM 87612E106 293 5,610 SH   SOLE   5,610 0 0
TATA MTRS LTD SPONSORED ADR 876568502 324 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,978 145,046 SH   SOLE   145,046 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 593 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 514 9,620 SH   SOLE   9,620 0 0
TESORO CORP COM 881609101 1,681 17,962 SH   SOLE   17,962 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 797 15,425 SH   SOLE   15,425 0 0
TICC CAPITAL CORP COM 87244T109 866 136,652 SH   SOLE   136,652 0 0
TIME WARNER INC COM NEW 887317303 8,741 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 662 13,355 SH   SOLE   13,355 0 0
TOTAL SYS SVCS INC COM 891906109 205 3,515 SH   SOLE   3,515 0 0
TRANSDIGM GROUP INC COM 893641100 696 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 55 41,200 SH   SOLE   41,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 665 15,825 SH   SOLE   15,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,949 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,567 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,498 30,950 SH   SOLE   30,950 0 0
UNDER ARMOUR INC CL A 904311107 207 9,502 SH   SOLE   9,502 0 0
UNDER ARMOUR INC CL C 904311206 220 10,894 SH   SOLE   10,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,318 42,823 SH   SOLE   42,823 0 0
UNION PAC CORP COM 907818108 513 4,713 SH   SOLE   4,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,427 85,246 SH   SOLE   85,246 0 0
UNITED RENTALS INC COM 911363109 800 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 671 5,493 SH   SOLE   5,493 0 0
UNUM GROUP COM 91529Y106 1,139 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 1,248 6,155 SH   SOLE   6,155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 685 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 653 14,300 SH   SOLE   14,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 866 45,200 SH   SOLE   45,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,092 252,475 SH   SOLE   252,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,235 41,169 SH   SOLE   41,169 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,235 27,486 SH   SOLE   27,486 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,055 12,680 SH   SOLE   12,680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,045 98,002 SH   SOLE   98,002 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,362 24,464 SH   SOLE   24,464 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,914 33,722 SH   SOLE   33,722 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,016 7,494 SH   SOLE   7,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,129 9,075 SH   SOLE   9,075 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,017 39,494 SH   SOLE   39,494 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4,902 SH   SOLE   4,902 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 13,792 SH   SOLE   13,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 276 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,561 38,235 SH   SOLE   38,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,502 23,140 SH   SOLE   23,140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,292 19,131 SH   SOLE   19,131 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 206 4,980 SH   SOLE   4,980 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 547 7,000 SH   SOLE   7,000 0 0
VARIAN MED SYS INC COM 92220P105 1,286 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,536 72,044 SH   SOLE   72,044 0 0
VEEVA SYS INC CL A COM 922475108 469 7,650 SH   SOLE   7,650 0 0
VENTAS INC COM 92276F100 3,542 50,985 SH   SOLE   50,985 0 0
VERISIGN INC COM 92343E102 978 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,824 40,847 SH   SOLE   40,847 0 0
VISA INC COM CL A 92826C839 2,061 21,976 SH   SOLE   21,976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,095 38,128 SH   SOLE   38,128 0 0
VORNADO RLTY TR SH BEN INT 929042109 874 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,245 18,864 SH   SOLE   18,864 0 0
WAL-MART STORES INC COM 931142103 2,519 33,291 SH   SOLE   33,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 7,400 SH   SOLE   7,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 387 100,000 SH   SOLE   100,000 0 0
WEC ENERGY GROUP INC COM 92939U106 277 4,506 SH   SOLE   4,506 0 0
WELLS FARGO CO NEW COM 949746101 2,638 47,608 SH   SOLE   47,608 0 0
WELLTOWER INC COM 95040Q104 1,826 24,400 SH   SOLE   24,400 0 0
WESTERN DIGITAL CORP COM 958102105 535 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 871 20,250 SH   SOLE   20,250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,485 98,050 SH   SOLE   98,050 0 0
WEYERHAEUSER CO COM 962166104 329 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 999 33,000 SH   SOLE   33,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,714 92,598 SH   SOLE   92,598 0 0
WILLIAMS SONOMA INC COM 969904101 523 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 139 35,800 SH   SOLE   35,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,371 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 268 2,000 SH   SOLE   2,000 0 0
XTANT MED HLDGS INC COM 98420P100 7 10,000 SH   SOLE   10,000 0 0