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 5,379 25,626 SH   SOLE   25,626 0 0
ABBOTT LABS COM 002824100 307 5,760 SH   SOLE   5,760 0 0
ABBVIE INC COM 00287Y109 2,629 29,583 SH   SOLE   29,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 5,925 SH   SOLE   5,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 410 4,135 SH   SOLE   4,135 0 0
AFLAC INC COM 001055102 362 4,450 SH   SOLE   4,450 0 0
AGREE REALTY CORP COM 008492100 775 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 347 15,575 SH   SOLE   15,575 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 226 2,608 SH   SOLE   2,608 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 591 21,235 SH   SOLE   21,235 0 0
ALPHABET INC CAP STK CL C 02079K107 3,179 3,315 SH   SOLE   3,315 0 0
ALPHABET INC CAP STK CL A 02079K305 2,900 2,978 SH   SOLE   2,978 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,085 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 331 7,500 SH   SOLE   7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 139 12,345 SH   SOLE   12,345 0 0
ALTRIA GROUP INC COM 02209S103 5,285 83,339 SH   SOLE   83,339 0 0
AMAZON COM INC COM 023135106 1,787 1,859 SH   SOLE   1,859 0 0
AMEREN CORP COM 023608102 244 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 13,122 SH   SOLE   13,122 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 179 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,404 10,273 SH   SOLE   10,273 0 0
AMGEN INC COM 031162100 1,566 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,788 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 950 19,438 SH   SOLE   19,438 0 0
ANDEAVOR COM 03349M105 1,800 17,447 SH   SOLE   17,447 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 772 15,425 SH   SOLE   15,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 716 6,000 SH   SOLE   6,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,090 89,400 SH   SOLE   89,400 0 0
ANTHEM INC COM 036752103 379 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 7,891 51,201 SH   SOLE   51,201 0 0
AQUA AMERICA INC COM 03836W103 1,962 59,100 SH   SOLE   59,100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 265 18,565 SH   SOLE   18,565 0 0
ARES CAP CORP COM 04010L103 1,146 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 440 13,000 SH   SOLE   13,000 0 0
AT&T INC COM 00206R102 3,150 80,425 SH   SOLE   80,425 0 0
ATMOS ENERGY CORP COM 049560105 2,629 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 687 6,288 SH   SOLE   6,288 0 0
AVALONBAY CMNTYS INC COM 053484101 625 3,501 SH   SOLE   3,501 0 0
AVISTA CORP COM 05379B107 707 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 663 29,255 SH   SOLE   29,255 0 0
BANK MONTREAL QUE COM 063671101 846 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 1,079 16,790 SH   SOLE   16,790 0 0
BARCLAYS PLC ADR 06738E204 390 37,700 SH   SOLE   37,700 0 0
BB&T CORP COM 054937107 262 5,572 SH   SOLE   5,572 0 0
BECTON DICKINSON & CO COM 075887109 1,439 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,044 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,426 105,970 SH   SOLE   105,970 0 0
BIOGEN INC COM 09062X103 1,248 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 850 113,300 SH   SOLE   113,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,478 134,205 SH   SOLE   134,205 0 0
BOEING CO COM 097023105 6,482 25,499 SH   SOLE   25,499 0 0
BP PLC SPONSORED ADR 055622104 903 23,500 SH   SOLE   23,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 996 15,625 SH   SOLE   15,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,391 102,340 SH   SOLE   102,340 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,002 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,726 135,552 SH   SOLE   135,552 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,570 20,629 SH   SOLE   20,629 0 0
CACI INTL INC CL A 127190304 1,138 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 954 23,200 SH   SOLE   23,200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,022 88,657 SH   SOLE   88,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 652 7,703 SH   SOLE   7,703 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,746 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 300 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 883 7,080 SH   SOLE   7,080 0 0
CBRE GROUP INC CL A 12504L109 985 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,468 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,017 11,620 SH   SOLE   11,620 0 0
CELGENE CORP COM 151020104 328 2,246 SH   SOLE   2,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,863 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 1,919 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 754 16,738 SH   SOLE   16,738 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 525 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,009 25,608 SH   SOLE   25,608 0 0
CHUBB LIMITED COM H1467J104 1,926 13,510 SH   SOLE   13,510 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 328 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 851 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 12,931 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,057 31,435 SH   SOLE   31,435 0 0
CLOROX CO DEL COM 189054109 1,763 13,365 SH   SOLE   13,365 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 14 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,347 29,919 SH   SOLE   29,919 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,125 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 981 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 304 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 325 6,500 SH   SOLE   6,500 0 0
CONSOLIDATED EDISON INC COM 209115104 706 8,755 SH   SOLE   8,755 0 0
CORNING INC COM 219350105 601 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,171 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 568 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 545 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,045 10,449 SH   SOLE   10,449 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 182 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 406 7,475 SH   SOLE   7,475 0 0
CUMMINS INC COM 231021106 339 2,016 SH   SOLE   2,016 0 0
CURTISS WRIGHT CORP COM 231561101 1,589 15,200 SH   SOLE   15,200 0 0
CVS HEALTH CORP COM 126650100 228 2,808 SH   SOLE   2,808 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,457 42,050 SH   SOLE   42,050 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 297 9,500 SH   SOLE   9,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,843 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 935 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 561 4,243 SH   SOLE   4,243 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 145 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,917 16,200 SH   SOLE   16,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,682 17,062 SH   SOLE   17,062 0 0
DORIAN LPG LTD SHS USD Y2106R110 205 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 374 9,500 SH   SOLE   9,500 0 0
DOVER CORP COM 260003108 1,147 12,555 SH   SOLE   12,555 0 0
DOWDUPONT INC COM 26078J100 5,892 85,112 SH   SOLE   85,112 0 0
DST SYS INC DEL COM 233326107 282 5,136 SH   SOLE   5,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,917 22,847 SH   SOLE   22,847 0 0
DYCOM INDS INC COM 267475101 552 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,294 16,855 SH   SOLE   16,855 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 3,209 SH   SOLE   3,209 0 0
ELECTRONIC ARTS INC COM 285512109 205 1,735 SH   SOLE   1,735 0 0
EMERSON ELEC CO COM 291011104 1,431 22,765 SH   SOLE   22,765 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 384 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,381 89,326 SH   SOLE   89,326 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,526 408,371 SH   SOLE   408,371 0 0
ENBRIDGE INC COM 29250N105 2,114 50,533 SH   SOLE   50,533 0 0
ENCANA CORP COM 292505104 542 46,050 SH   SOLE   46,050 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,905 569,935 SH   SOLE   569,935 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,208 394,112 SH   SOLE   394,112 0 0
ENTERGY CORP NEW COM 29364G103 308 4,035 SH   SOLE   4,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,073 1,383,703 SH   SOLE   1,383,703 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 964 32,625 SH   SOLE   32,625 0 0
EOG RES INC COM 26875P101 755 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,496 21,455 SH   SOLE   21,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,986 105,964 SH   SOLE   105,964 0 0
EVERTEC INC COM 30040P103 1,265 79,800 SH   SOLE   79,800 0 0
EXELON CORP COM 30161N101 400 10,625 SH   SOLE   10,625 0 0
EXPEDIA INC DEL COM NEW 30212P303 594 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,292 64,554 SH   SOLE   64,554 0 0
FACEBOOK INC CL A 30303M102 798 4,670 SH   SOLE   4,670 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 912 177,393 SH   SOLE   177,393 0 0
FINISAR CORP COM NEW 31787A507 699 31,523 SH   SOLE   31,523 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,268 10,235 SH   SOLE   10,235 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,177 17,274 SH   SOLE   17,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337 3,528 SH   SOLE   3,528 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,150 269,800 SH   SOLE   269,800 0 0
GAP INC DEL COM 364760108 5,107 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,652 8,038 SH   SOLE   8,038 0 0
GENERAL ELECTRIC CO COM 369604103 1,660 68,641 SH   SOLE   68,641 0 0
GENERAL MLS INC COM 370334104 290 5,600 SH   SOLE   5,600 0 0
GENERAL MTRS CO COM 37045V100 980 24,275 SH   SOLE   24,275 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,723 179,240 SH   SOLE   179,240 0 0
GEO GROUP INC NEW COM 36162J106 243 9,035 SH   SOLE   9,035 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 9,247 SH   SOLE   9,247 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 410 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,727 119,490 SH   SOLE   119,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,644 15,365 SH   SOLE   15,365 0 0
GOLUB CAP BDC INC COM 38173M102 4,300 228,461 SH   SOLE   228,461 0 0
HALCON RES CORP COM PAR NEW 40537Q605 307 45,184 SH   SOLE   45,184 0 0
HALLIBURTON CO COM 406216101 733 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 398 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 898 9,195 SH   SOLE   9,195 0 0
HCP INC COM 40414L109 1,049 37,705 SH   SOLE   37,705 0 0
HEALTHCARE RLTY TR COM 421946104 498 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 739 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 648 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 356 7,600 SH   SOLE   7,600 0 0
HILL ROM HLDGS INC COM 431475102 3,965 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,674 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 18,306 111,921 SH   SOLE   111,921 0 0
HONEYWELL INTL INC COM 438516106 263 1,852 SH   SOLE   1,852 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 600 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,434 62,593 SH   SOLE   62,593 0 0
IDACORP INC COM 451107106 2,695 30,645 SH   SOLE   30,645 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,606 96,235 SH   SOLE   96,235 0 0
INGERSOLL-RAND PLC SHS G47791101 698 7,825 SH   SOLE   7,825 0 0
INTEL CORP COM 458140100 6,686 175,566 SH   SOLE   175,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 611 4,210 SH   SOLE   4,210 0 0
IRON MTN INC NEW COM 46284V101 745 19,150 SH   SOLE   19,150 0 0
ISHARES ALL PERU CAP ETF 464289842 524 13,500 SH   SOLE   13,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 676 12,128 SH   SOLE   12,128 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 337 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,977 60,960 SH   SOLE   60,960 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 1,059 19,398 SH   SOLE   19,398 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,285 18,607 SH   SOLE   18,607 0 0
ISHARES INC MSCI THI CAP ETF 464286624 424 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 325 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,711 54,628 SH   SOLE   54,628 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,174 48,065 SH   SOLE   48,065 0 0
ISHARES INC MSCI HONG KG ETF 464286871 955 38,688 SH   SOLE   38,688 0 0
ISHARES INC MSCI AUST ETF 464286103 434 19,325 SH   SOLE   19,325 0 0
ISHARES INC MSCI CH CAP ETF 464286640 486 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI CDA ETF 464286509 552 19,075 SH   SOLE   19,075 0 0
ISHARES INC CORE MSCI EMKT 46434G103 466 8,630 SH   SOLE   8,630 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,931 60,375 SH   SOLE   60,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,719 25,075 SH   SOLE   25,075 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,443 101,113 SH   SOLE   101,113 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,245 65,452 SH   SOLE   65,452 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 541 3,770 SH   SOLE   3,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,152 82,882 SH   SOLE   82,882 0 0
ISHARES TR S&P US PFD STK 464288687 6,617 170,497 SH   SOLE   170,497 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 745 7,030 SH   SOLE   7,030 0 0
ISHARES TR ASIA 50 ETF 464288430 1,905 31,034 SH   SOLE   31,034 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 306 3,608 SH   SOLE   3,608 0 0
ISHARES TR SELECT DIVID ETF 464287168 683 7,295 SH   SOLE   7,295 0 0
ISHARES TR COHEN STEER REIT 464287564 282 2,800 SH   SOLE   2,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 393 2,650 SH   SOLE   2,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,242 6,940 SH   SOLE   6,940 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 597 12,900 SH   SOLE   12,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 724 5,975 SH   SOLE   5,975 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 533 20,912 SH   SOLE   20,912 0 0
ISHARES TR MSCI ACWI EX US 464288240 953 19,715 SH   SOLE   19,715 0 0
ISHARES TR TIPS BD ETF 464287176 288 2,535 SH   SOLE   2,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,234 49,850 SH   SOLE   49,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,669 24,370 SH   SOLE   24,370 0 0
ISHARES TR U.S. PHARMA ETF 464288836 582 3,725 SH   SOLE   3,725 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 277 4,542 SH   SOLE   4,542 0 0
ISHARES TR NASDAQ BIOTECH 464287556 309 926 SH   SOLE   926 0 0
JABIL INC COM 466313103 273,327 9,573,631 SH   SOLE   9,573,631 0 0
JOHNSON & JOHNSON COM 478160104 5,155 39,653 SH   SOLE   39,653 0 0
JPMORGAN CHASE & CO COM 46625H100 12,244 128,192 SH   SOLE   128,192 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,504 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,685 14,321 SH   SOLE   14,321 0 0
KIMCO RLTY CORP COM 49446R109 798 40,800 SH   SOLE   40,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,647 81,000 SH   SOLE   81,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 200 8,525 SH   SOLE   8,525 0 0
KOSMOS ENERGY LTD SHS G5315B107 716 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,379 17,785 SH   SOLE   17,785 0 0
L3 TECHNOLOGIES INC COM 502413107 236 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,587 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,117 27,193 SH   SOLE   27,193 0 0
LILLY ELI & CO COM 532457108 1,100 12,860 SH   SOLE   12,860 0 0
LOCKHEED MARTIN CORP COM 539830109 870 2,803 SH   SOLE   2,803 0 0
LOEWS CORP COM 540424108 3,042 63,561 SH   SOLE   63,561 0 0
LTC PPTYS INC COM 502175102 265 5,646 SH   SOLE   5,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,324 13,372 SH   SOLE   13,372 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,691 375,616 SH   SOLE   375,616 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,799 70,423 SH   SOLE   70,423 0 0
MARATHON PETE CORP COM 56585A102 1,228 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,356 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,472 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 483 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 526 33,850 SH   SOLE   33,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,897 20,519 SH   SOLE   20,519 0 0
MCDONALDS CORP COM 580135101 2,205 14,073 SH   SOLE   14,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 876 66,750 SH   SOLE   66,750 0 0
MERCK & CO INC COM 58933Y105 3,022 47,198 SH   SOLE   47,198 0 0
METLIFE INC COM 59156R108 394 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 331 3,682 SH   SOLE   3,682 0 0
MICROSOFT CORP COM 594918104 3,690 49,542 SH   SOLE   49,542 0 0
MIDDLEBY CORP COM 596278101 375 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,139 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 243 2,978 SH   SOLE   2,978 0 0
MONDELEZ INTL INC CL A 609207105 721 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 1,054 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,623 132,038 SH   SOLE   132,038 0 0
MSCI INC COM 55354G100 1,229 10,515 SH   SOLE   10,515 0 0
MURPHY OIL CORP COM 626717102 266 10,000 SH   SOLE   10,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 312 2,515 SH   SOLE   2,515 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254 4,058 SH   SOLE   4,058 0 0
NATIONAL OILWELL VARCO INC COM 637071101 289 8,100 SH   SOLE   8,100 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 756 29,650 SH   SOLE   29,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 95 46,250 SH   SOLE   46,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 547 42,430 SH   SOLE   42,430 0 0
NEWS CORP NEW CL A 65249B109 228 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 2,964 20,226 SH   SOLE   20,226 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 12,176 234,824 SH   SOLE   234,824 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,653 70,425 SH   SOLE   70,425 0 0
NORFOLK SOUTHERN CORP COM 655844108 551 4,166 SH   SOLE   4,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 446 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 356 4,147 SH   SOLE   4,147 0 0
NOVO-NORDISK A S ADR 670100205 1,153 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 212 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 291 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,815 44,718 SH   SOLE   44,718 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,755 125,225 SH   SOLE   125,225 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 176 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,934 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 343 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 248 7,760 SH   SOLE   7,760 0 0
OMNICELL INC COM 68213N109 937 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 304 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 12,666 228,596 SH   SOLE   228,596 0 0
ORACLE CORP COM 68389X105 2,922 60,428 SH   SOLE   60,428 0 0
OWENS & MINOR INC NEW COM 690732102 391 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 6,120 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,673 14,592 SH   SOLE   14,592 0 0
PAPA JOHNS INTL INC COM 698813102 316 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,145 19,099 SH   SOLE   19,099 0 0
PAYCOM SOFTWARE INC COM 70432V102 422 5,625 SH   SOLE   5,625 0 0
PEMBINA PIPELINE CORP COM 706327103 501 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,338 92,419 SH   SOLE   92,419 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 816 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,514 22,561 SH   SOLE   22,561 0 0
PERKINELMER INC COM 714046109 621 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,966 83,079 SH   SOLE   83,079 0 0
PG&E CORP COM 69331C108 363 5,330 SH   SOLE   5,330 0 0
PHILIP MORRIS INTL INC COM 718172109 2,092 18,843 SH   SOLE   18,843 0 0
PHILLIPS 66 COM 718546104 2,066 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,980 56,706 SH   SOLE   56,706 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,778 272,653 SH   SOLE   272,653 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,526 69,765 SH   SOLE   69,765 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 438 9,600 SH   SOLE   9,600 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,602 215,046 SH   SOLE   215,046 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,058 26,042 SH   SOLE   26,042 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 554 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,194 76,964 SH   SOLE   76,964 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9,153 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 551 14,520 SH   SOLE   14,520 0 0
PROCTER AND GAMBLE CO COM 742718109 4,018 44,163 SH   SOLE   44,163 0 0
PROLOGIS INC COM 74340W103 1,974 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 2,141 10,007 SH   SOLE   10,007 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 379 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,623 8,701 SH   SOLE   8,701 0 0
REALTY INCOME CORP COM 756109104 1,497 26,176 SH   SOLE   26,176 0 0
REGAL ENTMT GROUP CL A 758766109 1,862 116,368 SH   SOLE   116,368 0 0
REGIONS FINL CORP NEW COM 7591EP100 914 60,000 SH   SOLE   60,000 0 0
RICE ENERGY INC COM 762760106 2,894 100,000 SH   SOLE   100,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,548 217,200 SH   SOLE   217,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 311 4,974 SH   SOLE   4,974 0 0
S&P GLOBAL INC COM 78409V104 907 5,800 SH   SOLE   5,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 303 13,821 SH   SOLE   13,821 0 0
SCHLUMBERGER LTD COM 806857108 572 8,205 SH   SOLE   8,205 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,948 55,430 SH   SOLE   55,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 4,920 SH   SOLE   4,920 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,427 30,502 SH   SOLE   30,502 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,887 28,560 SH   SOLE   28,560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,152 17,098 SH   SOLE   17,098 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 976 23,740 SH   SOLE   23,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,599 71,817 SH   SOLE   71,817 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957 18,469 SH   SOLE   18,469 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 908 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,330 49,431 SH   SOLE   49,431 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,309 45,675 SH   SOLE   45,675 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,241 34,639 SH   SOLE   34,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,453 67,600 SH   SOLE   67,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,039 31,040 SH   SOLE   31,040 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 607 17,400 SH   SOLE   17,400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,091 136,975 SH   SOLE   136,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 1,025 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 974 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,413 194,450 SH   SOLE   194,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,234 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 1,048 9,000 SH   SOLE   9,000 0 0
SM ENERGY CO COM 78454L100 198 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,495 10,030 SH   SOLE   10,030 0 0
SOUTHERN CO COM 842587107 757 15,397 SH   SOLE   15,397 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,489 20,474 SH   SOLE   20,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,027 40,905 SH   SOLE   40,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647 6,556 SH   SOLE   6,556 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 753 SH   SOLE   753 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 335 6,555 SH   SOLE   6,555 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,599 18,475 SH   SOLE   18,475 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 351 1,866 SH   SOLE   1,866 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,235 388,350 SH   SOLE   388,350 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,284 12,120 SH   SOLE   12,120 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,177 187,345 SH   SOLE   187,345 0 0
STAG INDL INC COM 85254J102 1,242 45,200 SH   SOLE   45,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,815 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 200 3,726 SH   SOLE   3,726 0 0
STEEL DYNAMICS INC COM 858119100 252 7,309 SH   SOLE   7,309 0 0
STRYKER CORP COM 863667101 1,494 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,386 91,450 SH   SOLE   91,450 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 368 18,400 SH   SOLE   18,400 0 0
SUNOCO LP COM U REP LP 86765K109 639 20,550 SH   SOLE   20,550 0 0
SUNTRUST BKS INC COM 867914103 546 9,128 SH   SOLE   9,128 0 0
SVB FINL GROUP COM 78486Q101 374 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 738 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,744 73,068 SH   SOLE   73,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 849 8,300 SH   SOLE   8,300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 332 11,750 SH   SOLE   11,750 0 0
TARGET CORP COM 87612E106 331 5,610 SH   SOLE   5,610 0 0
TATA MTRS LTD SPONSORED ADR 876568502 307 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,516 143,658 SH   SOLE   143,658 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 688 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 621 9,620 SH   SOLE   9,620 0 0
TICC CAPITAL CORP COM 87244T109 936 136,652 SH   SOLE   136,652 0 0
TIME WARNER INC COM NEW 887317303 8,918 87,049 SH   SOLE   87,049 0 0
TOTAL S A SPONSORED ADR 89151E109 715 13,355 SH   SOLE   13,355 0 0
TOTAL SYS SVCS INC COM 891906109 230 3,515 SH   SOLE   3,515 0 0
TRANSDIGM GROUP INC COM 893641100 662 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 59 41,200 SH   SOLE   41,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 676 15,825 SH   SOLE   15,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,814 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,548 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,450 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,417 41,696 SH   SOLE   41,696 0 0
UNION PAC CORP COM 907818108 547 4,713 SH   SOLE   4,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,235 85,229 SH   SOLE   85,229 0 0
UNITED RENTALS INC COM 911363109 985 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 669 5,763 SH   SOLE   5,763 0 0
UNUM GROUP COM 91529Y106 1,249 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 1,477 6,475 SH   SOLE   6,475 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 625 14,300 SH   SOLE   14,300 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,662 281,975 SH   SOLE   281,975 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,008 45,200 SH   SOLE   45,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,347 27,490 SH   SOLE   27,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,443 24,478 SH   SOLE   24,478 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,244 39,500 SH   SOLE   39,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,492 42,518 SH   SOLE   42,518 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,054 12,680 SH   SOLE   12,680 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 664 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175 9,075 SH   SOLE   9,075 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,539 98,124 SH   SOLE   98,124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,129 33,600 SH   SOLE   33,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,225 8,670 SH   SOLE   8,670 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,353 19,137 SH   SOLE   19,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,102 48,255 SH   SOLE   48,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,904 25,265 SH   SOLE   25,265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 4,752 SH   SOLE   4,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 15,127 SH   SOLE   15,127 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 616 14,199 SH   SOLE   14,199 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 567 7,000 SH   SOLE   7,000 0 0
VARIAN MED SYS INC COM 92220P105 1,247 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,548 75,641 SH   SOLE   75,641 0 0
VEEVA SYS INC CL A COM 922475108 423 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 3,295 50,590 SH   SOLE   50,590 0 0
VERISIGN INC COM 92343E102 1,119 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 35,539 SH   SOLE   35,539 0 0
VISA INC COM CL A 92826C839 2,351 22,338 SH   SOLE   22,338 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,097 38,553 SH   SOLE   38,553 0 0
VORNADO RLTY TR SH BEN INT 929042109 716 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,271 18,868 SH   SOLE   18,868 0 0
WAL-MART STORES INC COM 931142103 2,601 33,291 SH   SOLE   33,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 571 7,400 SH   SOLE   7,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 458 100,000 SH   SOLE   100,000 0 0
WEC ENERGY GROUP INC COM 92939U106 283 4,506 SH   SOLE   4,506 0 0
WELLS FARGO CO NEW COM 949746101 2,623 47,557 SH   SOLE   47,557 0 0
WELLTOWER INC COM 95040Q104 1,780 25,331 SH   SOLE   25,331 0 0
WESTERN DIGITAL CORP COM 958102105 522 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 834 20,250 SH   SOLE   20,250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,028 98,050 SH   SOLE   98,050 0 0
WEYERHAEUSER CO COM 962166104 334 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 990 33,000 SH   SOLE   33,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,519 90,473 SH   SOLE   90,473 0 0
WILLIAMS SONOMA INC COM 969904101 538 10,786 SH   SOLE   10,786 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 63 35,800 SH   SOLE   35,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,541 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 298 2,000 SH   SOLE   2,000 0 0
XTANT MED HLDGS INC COM 98420P100 7 10,000 SH   SOLE   10,000 0 0