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 6,117 25,991 SH   SOLE   25,991 0 0
ABBOTT LABS COM 002824100 329 5,760 SH   SOLE   5,760 0 0
ABBVIE INC COM 00287Y109 3,066 31,708 SH   SOLE   31,708 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914 5,972 SH   SOLE   5,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 346 3,470 SH   SOLE   3,470 0 0
AFLAC INC COM 001055102 391 4,450 SH   SOLE   4,450 0 0
AGREE REALTY CORP COM 008492100 813 15,800 SH   SOLE   15,800 0 0
AIRCASTLE LTD COM G0129K104 364 15,575 SH   SOLE   15,575 0 0
ALBEMARLE CORP COM 012653101 561 4,385 SH   SOLE   4,385 0 0
ALLEGHANY CORP DEL COM 017175100 209 350 SH   SOLE   350 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 207 2,608 SH   SOLE   2,608 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 569 21,235 SH   SOLE   21,235 0 0
ALPHABET INC CAP STK CL A 02079K305 3,137 2,978 SH   SOLE   2,978 0 0
ALPHABET INC CAP STK CL C 02079K107 3,490 3,335 SH   SOLE   3,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 344 7,500 SH   SOLE   7,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,137 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 121 11,200 SH   SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103 6,276 87,882 SH   SOLE   87,882 0 0
AMAZON COM INC COM 023135106 2,189 1,872 SH   SOLE   1,872 0 0
AMEREN CORP COM 023608102 249 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 175 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,466 10,273 SH   SOLE   10,273 0 0
AMGEN INC COM 031162100 1,461 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 1,855 21,128 SH   SOLE   21,128 0 0
ANADARKO PETE CORP COM 032511107 1,043 19,438 SH   SOLE   19,438 0 0
ANDEAVOR COM 03349M105 1,995 17,447 SH   SOLE   17,447 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 712 15,425 SH   SOLE   15,425 0 0
ANGIODYNAMICS INC COM 03475V101 334 20,086 SH   SOLE   20,086 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 682 6,112 SH   SOLE   6,112 0 0
ANNALY CAP MGMT INC COM 035710409 1,050 88,325 SH   SOLE   88,325 0 0
ANTHEM INC COM 036752103 449 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 8,680 51,291 SH   SOLE   51,291 0 0
AQUA AMERICA INC COM 03836W103 2,392 60,975 SH   SOLE   60,975 0 0
ARES CAP CORP COM 04010L103 1,099 69,925 SH   SOLE   69,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 610 17,580 SH   SOLE   17,580 0 0
AT&T INC COM 00206R102 3,129 80,485 SH   SOLE   80,485 0 0
ATMOS ENERGY CORP COM 049560105 2,694 31,360 SH   SOLE   31,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 745 6,359 SH   SOLE   6,359 0 0
AVALONBAY CMNTYS INC COM 053484101 647 3,626 SH   SOLE   3,626 0 0
AVISTA CORP COM 05379B107 703 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 880 33,205 SH   SOLE   33,205 0 0
BANK MONTREAL QUE COM 063671101 894 11,175 SH   SOLE   11,175 0 0
BANK N S HALIFAX COM 064149107 1,083 16,790 SH   SOLE   16,790 0 0
BARCLAYS PLC ADR 06738E204 423 38,850 SH   SOLE   38,850 0 0
BB&T CORP COM 054937107 291 5,844 SH   SOLE   5,844 0 0
BECTON DICKINSON & CO COM 075887109 1,572 7,343 SH   SOLE   7,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,547 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,122 106,559 SH   SOLE   106,559 0 0
BIOGEN INC COM 09062X103 1,270 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 706 113,300 SH   SOLE   113,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,259 133,005 SH   SOLE   133,005 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 420 32,545 SH   SOLE   32,545 0 0
BOEING CO COM 097023105 7,490 25,399 SH   SOLE   25,399 0 0
BOFI HLDG INC COM 05566U108 297 9,925 SH   SOLE   9,925 0 0
BOSTON BEER INC CL A 100557107 207 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 391 9,291 SH   SOLE   9,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 965 15,747 SH   SOLE   15,747 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,416 50,990 SH   SOLE   50,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,056 24,265 SH   SOLE   24,265 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,703 94,910 SH   SOLE   94,910 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,838 20,629 SH   SOLE   20,629 0 0
CACI INTL INC CL A 127190304 1,081 8,170 SH   SOLE   8,170 0 0
CAL MAINE FOODS INC COM NEW 128030202 569 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 992 88,657 SH   SOLE   88,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 767 7,703 SH   SOLE   7,703 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,694 73,970 SH   SOLE   73,970 0 0
CASEYS GEN STORES INC COM 147528103 307 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 1,076 6,830 SH   SOLE   6,830 0 0
CBRE GROUP INC CL A 12504L109 1,126 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,658 23,265 SH   SOLE   23,265 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,132 11,620 SH   SOLE   11,620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,571 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 2,309 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 573 10,638 SH   SOLE   10,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 539 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 3,206 25,607 SH   SOLE   25,607 0 0
CHUBB LIMITED COM H1467J104 2,068 14,153 SH   SOLE   14,153 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341 9,630 SH   SOLE   9,630 0 0
CIMAREX ENERGY CO COM 171798101 914 7,490 SH   SOLE   7,490 0 0
CINTAS CORP COM 172908105 13,966 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,204 31,435 SH   SOLE   31,435 0 0
CLOROX CO DEL COM 189054109 1,988 13,365 SH   SOLE   13,365 0 0
COCA COLA CO COM 191216100 1,381 30,104 SH   SOLE   30,104 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,042 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,016 13,464 SH   SOLE   13,464 0 0
COMSTOCK RES INC COM 205768302 423 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 351 6,387 SH   SOLE   6,387 0 0
CONSOLIDATED EDISON INC COM 209115104 820 9,655 SH   SOLE   9,655 0 0
CORNING INC COM 219350105 643 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,327 7,128 SH   SOLE   7,128 0 0
CRH PLC ADR 12626K203 541 15,000 SH   SOLE   15,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 475 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,183 10,659 SH   SOLE   10,659 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 191 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 411 7,475 SH   SOLE   7,475 0 0
CUMMINS INC COM 231021106 356 2,016 SH   SOLE   2,016 0 0
CURTISS WRIGHT CORP COM 231561101 1,852 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 205 2,130 SH   SOLE   2,130 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,528 42,050 SH   SOLE   42,050 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 301 9,500 SH   SOLE   9,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,941 23,876 SH   SOLE   23,876 0 0
DENTSPLY SIRONA INC COM 24906P109 1,029 15,625 SH   SOLE   15,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 633 4,333 SH   SOLE   4,333 0 0
DIGITAL RLTY TR INC COM 253868103 1,875 16,465 SH   SOLE   16,465 0 0
DISNEY WALT CO COM DISNEY 254687106 1,909 17,757 SH   SOLE   17,757 0 0
DORIAN LPG LTD SHS USD Y2106R110 247 30,000 SH   SOLE   30,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 406 10,750 SH   SOLE   10,750 0 0
DOVER CORP COM 260003108 1,268 12,555 SH   SOLE   12,555 0 0
DOWDUPONT INC COM 26078J100 6,039 84,792 SH   SOLE   84,792 0 0
DST SYS INC DEL COM 233326107 319 5,136 SH   SOLE   5,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,923 22,859 SH   SOLE   22,859 0 0
DYCOM INDS INC COM 267475101 716 6,425 SH   SOLE   6,425 0 0
EATON CORP PLC SHS G29183103 1,319 16,700 SH   SOLE   16,700 0 0
EMERSON ELEC CO COM 291011104 1,586 22,765 SH   SOLE   22,765 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 341 24,000 SH   SOLE   24,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,144 85,464 SH   SOLE   85,464 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,302 311,511 SH   SOLE   311,511 0 0
ENBRIDGE INC COM 29250N105 1,972 50,420 SH   SOLE   50,420 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,976 577,960 SH   SOLE   577,960 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,763 377,394 SH   SOLE   377,394 0 0
ENTERGY CORP NEW COM 29364G103 328 4,035 SH   SOLE   4,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36,739 1,385,863 SH   SOLE   1,385,863 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 902 32,625 SH   SOLE   32,625 0 0
EOG RES INC COM 26875P101 842 7,800 SH   SOLE   7,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,404 21,455 SH   SOLE   21,455 0 0
EQT CORP COM 26884L109 2,106 37,000 SH   SOLE   37,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,737 105,643 SH   SOLE   105,643 0 0
EVERTEC INC COM 30040P103 715 52,400 SH   SOLE   52,400 0 0
EXELON CORP COM 30161N101 419 10,625 SH   SOLE   10,625 0 0
EXPEDIA INC DEL COM NEW 30212P303 495 4,130 SH   SOLE   4,130 0 0
EXXON MOBIL CORP COM 30231G102 5,068 60,597 SH   SOLE   60,597 0 0
FACEBOOK INC CL A 30303M102 824 4,670 SH   SOLE   4,670 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 593 138,655 SH   SOLE   138,655 0 0
FINISAR CORP COM NEW 31787A507 641 31,523 SH   SOLE   31,523 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,275 10,235 SH   SOLE   10,235 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 869 12,074 SH   SOLE   12,074 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 3,528 SH   SOLE   3,528 0 0
GAP INC DEL COM 364760108 5,891 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,643 8,078 SH   SOLE   8,078 0 0
GENERAL ELECTRIC CO COM 369604103 793 45,436 SH   SOLE   45,436 0 0
GENERAL MLS INC COM 370334104 332 5,600 SH   SOLE   5,600 0 0
GENERAL MTRS CO COM 37045V100 995 24,275 SH   SOLE   24,275 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,468 65,689 SH   SOLE   65,689 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 393 23,550 SH   SOLE   23,550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,545 114,733 SH   SOLE   114,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,958 15,538 SH   SOLE   15,538 0 0
GOLUB CAP BDC INC COM 38173M102 3,880 213,185 SH   SOLE   213,185 0 0
GREAT PLAINS ENERGY INC COM 391164100 210 6,510 SH   SOLE   6,510 0 0
HALCON RES CORP COM PAR NEW 40537Q605 539 71,169 SH   SOLE   71,169 0 0
HALLIBURTON CO COM 406216101 778 15,920 SH   SOLE   15,920 0 0
HANESBRANDS INC COM 410345102 338 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 837 9,206 SH   SOLE   9,206 0 0
HCP INC COM 40414L109 413 15,830 SH   SOLE   15,830 0 0
HEALTHCARE RLTY TR COM 421946104 495 15,410 SH   SOLE   15,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 754 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 674 5,935 SH   SOLE   5,935 0 0
HESS CORP COM 42809H107 361 7,600 SH   SOLE   7,600 0 0
HILL ROM HLDGS INC COM 431475102 4,517 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,926 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 21,255 112,148 SH   SOLE   112,148 0 0
HONEYWELL INTL INC COM 438516106 298 1,945 SH   SOLE   1,945 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 270 9,030 SH   SOLE   9,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 644 32,440 SH   SOLE   32,440 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,163 59,674 SH   SOLE   59,674 0 0
IDACORP INC COM 451107106 2,950 32,295 SH   SOLE   32,295 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,533 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 8,104 175,574 SH   SOLE   175,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 5,460 SH   SOLE   5,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 646 4,213 SH   SOLE   4,213 0 0
IRON MTN INC NEW COM 46284V101 686 18,175 SH   SOLE   18,175 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 711 11,860 SH   SOLE   11,860 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 346 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI HONG KG ETF 464286871 983 38,688 SH   SOLE   38,688 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,013 60,960 SH   SOLE   60,960 0 0
ISHARES INC MSCI MEXICO ETF 464286822 914 18,548 SH   SOLE   18,548 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,297 50,015 SH   SOLE   50,015 0 0
ISHARES INC MSCI THAILND ETF 464286624 453 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,394 18,607 SH   SOLE   18,607 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 326 9,000 SH   SOLE   9,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 542 9,520 SH   SOLE   9,520 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,880 56,763 SH   SOLE   56,763 0 0
ISHARES INC MSCI AUST ETF 464286103 448 19,325 SH   SOLE   19,325 0 0
ISHARES INC MSCI CHILE ETF 464286640 522 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI CDA ETF 464286509 565 19,075 SH   SOLE   19,075 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,271 101,627 SH   SOLE   101,627 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,031 58,956 SH   SOLE   58,956 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,121 65,427 SH   SOLE   65,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 576 3,770 SH   SOLE   3,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,296 6,940 SH   SOLE   6,940 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 322 3,608 SH   SOLE   3,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,097 79,382 SH   SOLE   79,382 0 0
ISHARES TR S&P US PFD STK 464288687 7,511 197,297 SH   SOLE   197,297 0 0
ISHARES TR COHEN STEER REIT 464287564 284 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI PERU ETF 464289842 553 13,500 SH   SOLE   13,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 719 7,295 SH   SOLE   7,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,155 SH   SOLE   3,155 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,851 25,075 SH   SOLE   25,075 0 0
ISHARES TR U.S. PHARMA ETF 464288836 743 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 619 12,900 SH   SOLE   12,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 726 5,975 SH   SOLE   5,975 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 531 20,912 SH   SOLE   20,912 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,349 49,850 SH   SOLE   49,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,162 17,585 SH   SOLE   17,585 0 0
ISHARES TR TIPS BD ETF 464287176 908 7,960 SH   SOLE   7,960 0 0
ISHARES TR NASDAQ BIOTECH 464287556 297 2,778 SH   SOLE   2,778 0 0
ISHARES TR ASIA 50 ETF 464288430 2,142 32,441 SH   SOLE   32,441 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 287 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI ACWI EX US 464288240 985 19,715 SH   SOLE   19,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,711 24,339 SH   SOLE   24,339 0 0
JABIL INC COM 466313103 251,308 9,573,631 SH   SOLE   9,573,631 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 224 3,393 SH   SOLE   3,393 0 0
JOHNSON & JOHNSON COM 478160104 5,589 39,998 SH   SOLE   39,998 0 0
JPMORGAN CHASE & CO COM 46625H100 13,709 128,197 SH   SOLE   128,197 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,502 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,730 14,341 SH   SOLE   14,341 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,813 86,100 SH   SOLE   86,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 617 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 1,383 17,785 SH   SOLE   17,785 0 0
L3 TECHNOLOGIES INC COM 502413107 247 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,873 14,720 SH   SOLE   14,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,170 27,201 SH   SOLE   27,201 0 0
LILLY ELI & CO COM 532457108 1,137 13,465 SH   SOLE   13,465 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065 3,318 SH   SOLE   3,318 0 0
LOEWS CORP COM 540424108 3,180 63,561 SH   SOLE   63,561 0 0
LTC PPTYS INC COM 502175102 312 7,173 SH   SOLE   7,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,488 13,484 SH   SOLE   13,484 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,836 378,290 SH   SOLE   378,290 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,957 74,423 SH   SOLE   74,423 0 0
MARATHON PETE CORP COM 56585A102 1,445 21,900 SH   SOLE   21,900 0 0
MARKEL CORP COM 570535104 1,447 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,812 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 525 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 435 31,075 SH   SOLE   31,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,059 20,211 SH   SOLE   20,211 0 0
MCDONALDS CORP COM 580135101 2,422 14,073 SH   SOLE   14,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,127 81,750 SH   SOLE   81,750 0 0
MERCK & CO INC COM 58933Y105 1,998 35,508 SH   SOLE   35,508 0 0
METLIFE INC COM 59156R108 383 7,585 SH   SOLE   7,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 324 3,682 SH   SOLE   3,682 0 0
MICROSOFT CORP COM 594918104 4,271 49,934 SH   SOLE   49,934 0 0
MIDDLEBY CORP COM 596278101 395 2,925 SH   SOLE   2,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,110 16,124 SH   SOLE   16,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 221 2,698 SH   SOLE   2,698 0 0
MONDELEZ INTL INC CL A 609207105 759 17,724 SH   SOLE   17,724 0 0
MORGAN STANLEY COM NEW 617446448 1,148 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,342 178,793 SH   SOLE   178,793 0 0
MSC INDL DIRECT INC CL A 553530106 215 2,225 SH   SOLE   2,225 0 0
MSCI INC COM 55354G100 1,579 12,479 SH   SOLE   12,479 0 0
MURPHY OIL CORP COM 626717102 311 10,000 SH   SOLE   10,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 349 3,584 SH   SOLE   3,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101 292 8,100 SH   SOLE   8,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 79 33,500 SH   SOLE   33,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 552 42,430 SH   SOLE   42,430 0 0
NEWS CORP NEW CL A 65249B109 279 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,646 23,344 SH   SOLE   23,344 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,459 57,045 SH   SOLE   57,045 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 151 10,775 SH   SOLE   10,775 0 0
NIKE INC CL B 654106103 14,688 234,824 SH   SOLE   234,824 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,139 102,780 SH   SOLE   102,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 604 4,166 SH   SOLE   4,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 476 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 365 4,342 SH   SOLE   4,342 0 0
NOVO-NORDISK A S ADR 670100205 1,285 23,937 SH   SOLE   23,937 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 235 3,450 SH   SOLE   3,450 0 0
NUCOR CORP COM 670346105 331 5,200 SH   SOLE   5,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,305 43,584 SH   SOLE   43,584 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 895 57,025 SH   SOLE   57,025 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 195 10,368 SH   SOLE   10,368 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,730 41,099 SH   SOLE   41,099 0 0
OLIN CORP COM PAR $1 680665205 356 10,000 SH   SOLE   10,000 0 0
OMNICELL INC COM 68213N109 890 18,350 SH   SOLE   18,350 0 0
OMNICOM GROUP INC COM 681919106 299 4,106 SH   SOLE   4,106 0 0
ONEOK INC NEW COM 682680103 11,134 208,306 SH   SOLE   208,306 0 0
ORACLE CORP COM 68389X105 2,857 60,428 SH   SOLE   60,428 0 0
PACCAR INC COM 693718108 6,014 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,759 14,592 SH   SOLE   14,592 0 0
PAPA JOHNS INTL INC COM 698813102 243 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,300 19,099 SH   SOLE   19,099 0 0
PAYCOM SOFTWARE INC COM 70432V102 562 7,000 SH   SOLE   7,000 0 0
PEMBINA PIPELINE CORP COM 706327103 516 14,267 SH   SOLE   14,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,090 79,444 SH   SOLE   79,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 842 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 2,716 22,645 SH   SOLE   22,645 0 0
PERKINELMER INC COM 714046109 658 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 3,006 82,981 SH   SOLE   82,981 0 0
PG&E CORP COM 69331C108 239 5,330 SH   SOLE   5,330 0 0
PHILIP MORRIS INTL INC COM 718172109 2,062 19,518 SH   SOLE   19,518 0 0
PHILLIPS 66 COM 718546104 2,282 22,556 SH   SOLE   22,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,208 80,380 SH   SOLE   80,380 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,862 235,573 SH   SOLE   235,573 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,230 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 438 9,600 SH   SOLE   9,600 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,683 22,017 SH   SOLE   22,017 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 564 16,400 SH   SOLE   16,400 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,869 267,696 SH   SOLE   267,696 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 582 5,030 SH   SOLE   5,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,985 76,946 SH   SOLE   76,946 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9,281 241,116 SH   SOLE   241,116 0 0
PPL CORP COM 69351T106 449 14,520 SH   SOLE   14,520 0 0
PROCTER AND GAMBLE CO COM 742718109 4,062 44,206 SH   SOLE   44,206 0 0
PROLOGIS INC COM 74340W103 2,007 31,110 SH   SOLE   31,110 0 0
PUBLIC STORAGE COM 74460D109 1,996 9,552 SH   SOLE   9,552 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 402 4,500 SH   SOLE   4,500 0 0
RAYTHEON CO COM NEW 755111507 1,634 8,701 SH   SOLE   8,701 0 0
REALTY INCOME CORP COM 756109104 2,015 35,347 SH   SOLE   35,347 0 0
REGAL ENTMT GROUP CL A 758766109 2,364 102,735 SH   SOLE   102,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,037 60,000 SH   SOLE   60,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,879 227,246 SH   SOLE   227,246 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 673 10,085 SH   SOLE   10,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 343 4,974 SH   SOLE   4,974 0 0
S&P GLOBAL INC COM 78409V104 576 3,400 SH   SOLE   3,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 270 14,400 SH   SOLE   14,400 0 0
SAVARA INC COM 805111101 429 28,923 SH   SOLE   28,923 0 0
SCHLUMBERGER LTD COM 806857108 503 7,460 SH   SOLE   7,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,563 30,549 SH   SOLE   30,549 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,189 78,640 SH   SOLE   78,640 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 467 13,000 SH   SOLE   13,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,907 50,900 SH   SOLE   50,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,000 28,286 SH   SOLE   28,286 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,248 17,893 SH   SOLE   17,893 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,729 47,191 SH   SOLE   47,191 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,012 18,517 SH   SOLE   18,517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 962 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,429 48,175 SH   SOLE   48,175 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,508 36,240 SH   SOLE   36,240 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,450 51,890 SH   SOLE   51,890 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,695 71,100 SH   SOLE   71,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 949 27,867 SH   SOLE   27,867 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,062 133,625 SH   SOLE   133,625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 565 10,725 SH   SOLE   10,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 8,925 SH   SOLE   8,925 0 0
SEMPRA ENERGY COM 816851109 960 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,081 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,516 184,975 SH   SOLE   184,975 0 0
SHERWIN WILLIAMS CO COM 824348106 1,413 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 1,168 11,561 SH   SOLE   11,561 0 0
SM ENERGY CO COM 78454L100 247 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,708 9,800 SH   SOLE   9,800 0 0
SOUTHERN CO COM 842587107 740 15,397 SH   SOLE   15,397 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,532 20,474 SH   SOLE   20,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,742 52,723 SH   SOLE   52,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,903 7,131 SH   SOLE   7,131 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260 753 SH   SOLE   753 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 372 11,196 SH   SOLE   11,196 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 332 6,555 SH   SOLE   6,555 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,644 19,375 SH   SOLE   19,375 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,171 383,700 SH   SOLE   383,700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,435 12,769 SH   SOLE   12,769 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,725 272,020 SH   SOLE   272,020 0 0
STAG INDL INC COM 85254J102 1,235 45,200 SH   SOLE   45,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,041 12,025 SH   SOLE   12,025 0 0
STARBUCKS CORP COM 855244109 214 3,726 SH   SOLE   3,726 0 0
STEEL DYNAMICS INC COM 858119100 310 7,176 SH   SOLE   7,176 0 0
STRYKER CORP COM 863667101 1,629 10,519 SH   SOLE   10,519 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 584 24,096 SH   SOLE   24,096 0 0
SUNOCO LP COM U REP LP 86765K109 483 17,000 SH   SOLE   17,000 0 0
SUNTRUST BKS INC COM 867914103 590 9,128 SH   SOLE   9,128 0 0
SYSCO CORP COM 871829107 831 13,683 SH   SOLE   13,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,897 73,068 SH   SOLE   73,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 911 8,300 SH   SOLE   8,300 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 307 6,700 SH   SOLE   6,700 0 0
TARGET CORP COM 87612E106 335 5,140 SH   SOLE   5,140 0 0
TATA MTRS LTD SPONSORED ADR 876568502 325 9,825 SH   SOLE   9,825 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,720 145,388 SH   SOLE   145,388 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 779 38,650 SH   SOLE   38,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 603 9,620 SH   SOLE   9,620 0 0
TICC CAPITAL CORP COM 87244T109 752 130,996 SH   SOLE   130,996 0 0
TIME WARNER INC COM NEW 887317303 7,966 87,089 SH   SOLE   87,089 0 0
TOTAL S A SPONSORED ADR 89151E109 752 13,600 SH   SOLE   13,600 0 0
TOTAL SYS SVCS INC COM 891906109 278 3,515 SH   SOLE   3,515 0 0
TPG SPECIALTY LENDING INC COM 87265K102 278 14,025 SH   SOLE   14,025 0 0
TRANSDIGM GROUP INC COM 893641100 711 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 52 36,200 SH   SOLE   36,200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 624 15,825 SH   SOLE   15,825 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 322 25,400 SH   SOLE   25,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,375 68,783 SH   SOLE   68,783 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,588 14,615 SH   SOLE   14,615 0 0
UGI CORP NEW COM 902681105 1,453 30,950 SH   SOLE   30,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,404 43,436 SH   SOLE   43,436 0 0
UNION PAC CORP COM 907818108 632 4,713 SH   SOLE   4,713 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,155 85,229 SH   SOLE   85,229 0 0
UNITED RENTALS INC COM 911363109 1,221 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 798 6,253 SH   SOLE   6,253 0 0
UNUM GROUP COM 91529Y106 1,341 24,425 SH   SOLE   24,425 0 0
VAIL RESORTS INC COM 91879Q109 1,376 6,475 SH   SOLE   6,475 0 0
VALERO ENERGY CORP NEW COM 91913Y100 933 10,150 SH   SOLE   10,150 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 436 9,800 SH   SOLE   9,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 959 45,200 SH   SOLE   45,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,581 334,750 SH   SOLE   334,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,137 24,559 SH   SOLE   24,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,675 25,158 SH   SOLE   25,158 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,597 41,199 SH   SOLE   41,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 395 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,378 5,618 SH   SOLE   5,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,659 40,235 SH   SOLE   40,235 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 692 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,052 12,680 SH   SOLE   12,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 9,075 SH   SOLE   9,075 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,257 99,842 SH   SOLE   99,842 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,520 34,316 SH   SOLE   34,316 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,438 9,731 SH   SOLE   9,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,292 17,396 SH   SOLE   17,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 306 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,357 73,120 SH   SOLE   73,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,167 26,563 SH   SOLE   26,563 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 4,752 SH   SOLE   4,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 996 16,845 SH   SOLE   16,845 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 4,999 SH   SOLE   4,999 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 599 7,000 SH   SOLE   7,000 0 0
VAREX IMAGING CORP COM 92214X106 200 4,986 SH   SOLE   4,986 0 0
VARIAN MED SYS INC COM 92220P105 1,385 12,465 SH   SOLE   12,465 0 0
VECTOR GROUP LTD COM 92240M108 1,693 75,641 SH   SOLE   75,641 0 0
VEEVA SYS INC CL A COM 922475108 415 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 3,036 50,590 SH   SOLE   50,590 0 0
VERISIGN INC COM 92343E102 1,204 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,725 32,581 SH   SOLE   32,581 0 0
VISA INC COM CL A 92826C839 2,623 23,009 SH   SOLE   23,009 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,294 40,558 SH   SOLE   40,558 0 0
VORNADO RLTY TR SH BEN INT 929042109 728 9,310 SH   SOLE   9,310 0 0
W P CAREY INC COM 92936U109 1,300 18,871 SH   SOLE   18,871 0 0
WAL-MART STORES INC COM 931142103 3,287 33,291 SH   SOLE   33,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 7,400 SH   SOLE   7,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 417 100,000 SH   SOLE   100,000 0 0
WEC ENERGY GROUP INC COM 92939U106 299 4,506 SH   SOLE   4,506 0 0
WELLS FARGO CO NEW COM 949746101 2,775 45,739 SH   SOLE   45,739 0 0
WELLTOWER INC COM 95040Q104 1,973 30,932 SH   SOLE   30,932 0 0
WESTERN DIGITAL CORP COM 958102105 480 6,037 SH   SOLE   6,037 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 637 17,150 SH   SOLE   17,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,715 98,050 SH   SOLE   98,050 0 0
WEYERHAEUSER CO COM 962166104 346 9,824 SH   SOLE   9,824 0 0
WILLIAMS COS INC DEL COM 969457100 1,006 33,000 SH   SOLE   33,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,673 94,720 SH   SOLE   94,720 0 0
WILLIAMS SONOMA INC COM 969904101 558 10,786 SH   SOLE   10,786 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,702 51,818 SH   SOLE   51,818 0 0
WYNN RESORTS LTD COM 983134107 337 2,000 SH   SOLE   2,000 0 0
XTANT MED HLDGS INC COM 98420P100 6 10,000 SH   SOLE   10,000 0 0