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 606 2,573 SH   SOLE 2,573 0 0
ABBOTT LABS COM 002824100 1,050 18,399 SH   SOLE 18,399 0 0
ABBVIE INC COM 00287Y109 9,502 98,255 SH   SOLE 98,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,763 44,179 SH   SOLE 44,179 0 0
ADOBE SYS INC COM 00724F101 486 2,771 SH   SOLE 2,771 0 0
AERCAP HOLDINGS NV SHS N00985106 642 12,200 SH   SOLE 12,200 0 0
AFLAC INC COM 001055102 4,246 48,366 SH   SOLE 48,366 0 0
ALASKA AIR GROUP INC COM 011659109 335 4,558 SH   SOLE 4,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,229 7,130 SH   SOLE 7,130 0 0
ALLEGHANY CORP DEL COM 017175100 351 589 SH   SOLE 589 0 0
ALLERGAN PLC SHS G0177J108 840 5,135 SH   SOLE 5,135 0 0
ALLSTATE CORP COM 020002101 1,588 15,167 SH   SOLE 15,167 0 0
ALPHABET INC CAP STK CL A 02079K305 5,305 5,036 SH   SOLE 5,036 0 0
ALPHABET INC CAP STK CL C 02079K107 8,306 7,938 SH   SOLE 7,938 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 169 25,091 SH   SOLE 25,091 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,314 214,448 SH   SOLE 214,448 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 310 6,770 SH   SOLE 6,770 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 532 25,700 SH   SOLE 25,700 0 0
ALTRIA GROUP INC COM 02209S103 12,251 171,559 SH   SOLE 171,559 0 0
AMAZON COM INC COM 023135106 4,188 3,581 SH   SOLE 3,581 0 0
AMERICAN EXPRESS CO COM 025816109 3,300 33,228 SH   SOLE 33,228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 644 10,806 SH   SOLE 10,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 299 3,267 SH   SOLE 3,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,340 25,486 SH   SOLE 25,486 0 0
AMGEN INC COM 031162100 5,753 33,080 SH   SOLE 33,080 0 0
APACHE CORP COM 037411105 220 5,218 SH   SOLE 5,218 0 0
APPLE INC COM 037833100 8,815 52,086 SH   SOLE 52,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,101 77,371 SH   SOLE 77,371 0 0
ARISTA NETWORKS INC COM 040413106 862 3,660 SH   SOLE 3,660 0 0
AT&T INC COM 00206R102 11,775 302,866 SH   SOLE 302,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 286 2,441 SH   SOLE 2,441 0 0
AVALONBAY CMNTYS INC COM 053484101 405 2,270 SH   SOLE 2,270 0 0
BADGER METER INC COM 056525108 349 7,301 SH   SOLE 7,301 0 0
BAKER HUGHES A GE CO CL A 05722G100 243 7,670 SH   SOLE 7,670 0 0
BANK AMER CORP COM 060505104 3,115 105,528 SH   SOLE 105,528 0 0
BANK NEW YORK MELLON CORP COM 064058100 508 9,432 SH   SOLE 9,432 0 0
BANK OF THE OZARKS COM 063904106 3,267 67,430 SH   SOLE 67,430 0 0
BARNES GROUP INC COM 067806109 334 5,276 SH   SOLE 5,276 0 0
BAXTER INTL INC COM 071813109 569 8,810 SH   SOLE 8,810 0 0
BB&T CORP COM 054937107 2,097 42,180 SH   SOLE 42,180 0 0
BECTON DICKINSON & CO COM 075887109 630 2,943 SH   SOLE 2,943 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,274 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,102 40,875 SH   SOLE 40,875 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 688 49,025 SH   SOLE 49,025 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,296 79,100 SH   SOLE 79,100 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 335 24,300 SH   SOLE 24,300 0 0
BLACKROCK INC COM 09247X101 1,136 2,212 SH   SOLE 2,212 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,334 59,732 SH   SOLE 59,732 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 431 18,600 SH   SOLE 18,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 810 25,305 SH   SOLE 25,305 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,417 78,701 SH   SOLE 78,701 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 232 14,595 SH   SOLE 14,595 0 0
BLUEBIRD BIO INC COM 09609G100 1,085 6,090 SH   SOLE 6,090 0 0
BOEING CO COM 097023105 3,983 13,505 SH   SOLE 13,505 0 0
BP PLC SPONSORED ADR 055622104 1,918 45,645 SH   SOLE 45,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,642 59,426 SH   SOLE 59,426 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,351 20,161 SH   SOLE 20,161 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 233 5,348 SH   SOLE 5,348 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 265 5,355 SH   SOLE 5,355 0 0
CABLE ONE INC COM 12685J105 211 300 SH   SOLE 300 0 0
CABOT OIL & GAS CORP COM 127097103 2,788 97,474 SH   SOLE 97,474 0 0
CALLON PETE CO DEL COM 13123X102 340 28,000 SH   SOLE 28,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 511 5,550 SH   SOLE 5,550 0 0
CARDINAL HEALTH INC COM 14149Y108 2,960 48,313 SH   SOLE 48,313 0 0
CARLISLE COS INC COM 142339100 3,445 30,309 SH   SOLE 30,309 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 358 5,400 SH   SOLE 5,400 0 0
CARRIZO OIL & GAS INC COM 144577103 1,071 50,330 SH   SOLE 50,330 0 0
CATERPILLAR INC DEL COM 149123101 711 4,515 SH   SOLE 4,515 0 0
CELGENE CORP COM 151020104 354 3,391 SH   SOLE 3,391 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,194 60,280 SH   SOLE 60,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 224 7,900 SH   SOLE 7,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 424 5,400 SH   SOLE 5,400 0 0
CHEVRON CORP NEW COM 166764100 5,136 41,030 SH   SOLE 41,030 0 0
CHUBB LIMITED COM H1467J104 1,333 9,125 SH   SOLE 9,125 0 0
CIGNA CORPORATION COM 125509109 336 1,654 SH   SOLE 1,654 0 0
CISCO SYS INC COM 17275R102 14,179 370,209 SH   SOLE 370,209 0 0
CITIGROUP INC COM NEW 172967424 3,391 45,576 SH   SOLE 45,576 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 494 13,898 SH   SOLE 13,898 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 638 41,800 SH   SOLE 41,800 0 0
CME GROUP INC COM CL A 12572Q105 233 1,595 SH   SOLE 1,595 0 0
COCA COLA CO COM 191216100 2,598 56,633 SH   SOLE 56,633 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 250 21,940 SH   SOLE 21,940 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 744 15,000 SH   SOLE 15,000 0 0
COMCAST CORP NEW CL A 20030N101 333 8,316 SH   SOLE 8,316 0 0
CONCHO RES INC COM 20605P101 376 2,500 SH   SOLE 2,500 0 0
CONOCOPHILLIPS COM 20825C104 843 15,351 SH   SOLE 15,351 0 0
CONSOLIDATED EDISON INC COM 209115104 246 2,900 SH   SOLE 2,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,821 7,967 SH   SOLE 7,967 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 471 100,000 SH   SOLE 100,000 0 0
CORNING INC COM 219350105 734 22,952 SH   SOLE 22,952 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,317 12,448 SH   SOLE 12,448 0 0
CRAFT BREW ALLIANCE INC COM 224122101 215 11,200 SH   SOLE 11,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,137 10,239 SH   SOLE 10,239 0 0
CUMMINS INC COM 231021106 5,417 30,669 SH   SOLE 30,669 0 0
CVS HEALTH CORP COM 126650100 5,094 70,262 SH   SOLE 70,262 0 0
CYRUSONE INC COM 23283R100 879 14,767 SH   SOLE 14,767 0 0
DEERE & CO COM 244199105 401 2,560 SH   SOLE 2,560 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 504 6,200 SH   SOLE 6,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,437 25,668 SH   SOLE 25,668 0 0
DEUTSCHE MUN INCOME COM 25160C106 230 19,365 SH   SOLE 19,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 856 5,862 SH   SOLE 5,862 0 0
DISNEY WALT CO COM DISNEY 254687106 1,982 18,431 SH   SOLE 18,431 0 0
DOLLAR GEN CORP NEW COM 256677105 1,909 20,526 SH   SOLE 20,526 0 0
DOMINION ENERGY INC COM 25746U109 1,771 21,853 SH   SOLE 21,853 0 0
DOWDUPONT INC COM 26078J100 4,219 59,235 SH   SOLE 59,235 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,985 51,359 SH   SOLE 51,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,744 SH   SOLE 2,744 0 0
EASTGROUP PPTY INC COM 277276101 274 3,100 SH   SOLE 3,100 0 0
EATON CORP PLC SHS G29183103 8,406 106,395 SH   SOLE 106,395 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,507 72,710 SH   SOLE 72,710 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 258 21,174 SH   SOLE 21,174 0 0
EBAY INC COM 278642103 294 7,788 SH   SOLE 7,788 0 0
EMERSON ELEC CO COM 291011104 6,200 88,967 SH   SOLE 88,967 0 0
ENBRIDGE INC COM 29250N105 453 11,595 SH   SOLE 11,595 0 0
ENERGOUS CORP COM 29272C103 530 27,275 SH   SOLE 27,275 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,034 57,697 SH   SOLE 57,697 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,607 475,568 SH   SOLE 475,568 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,168 78,410 SH   SOLE 78,410 0 0
EOG RES INC COM 26875P101 1,199 11,109 SH   SOLE 11,109 0 0
EQT CORP COM 26884L109 1,930 33,902 SH   SOLE 33,902 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,569 35,150 SH   SOLE 35,150 0 0
EROS INTL PLC SHS NEW G3788M114 496 51,400 SH   SOLE 51,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,267 71,651 SH   SOLE 71,651 0 0
ETF SER SOLUTIONS ALPHACLONE INT 26922A818 1,648 65,597 SH   SOLE 65,597 0 0
EVERSOURCE ENERGY COM 30040W108 1,834 29,032 SH   SOLE 29,032 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 258 6,777 SH   SOLE 6,777 0 0
EXELON CORP COM 30161N101 4,969 126,079 SH   SOLE 126,079 0 0
EXTRA SPACE STORAGE INC COM 30225T102 490 5,602 SH   SOLE 5,602 0 0
EXXON MOBIL CORP COM 30231G102 9,050 108,196 SH   SOLE 108,196 0 0
FACEBOOK INC CL A 30303M102 4,975 28,195 SH   SOLE 28,195 0 0
FEDEX CORP COM 31428X106 3,663 14,680 SH   SOLE 14,680 0 0
FIBROGEN INC COM 31572Q808 632 13,333 SH   SOLE 13,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 518 13,200 SH   SOLE 13,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 390 4,143 SH   SOLE 4,143 0 0
FIREEYE INC COM 31816Q101 1,068 75,200 SH   SOLE 75,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 618 36,998 SH   SOLE 36,998 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 638 10,221 SH   SOLE 10,221 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,141 21,313 SH   SOLE 21,313 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 224 4,882 SH   SOLE 4,882 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,012 9,213 SH   SOLE 9,213 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 690 11,504 SH   SOLE 11,504 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,851 38,103 SH   SOLE 38,103 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 336 9,535 SH   SOLE 9,535 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,129 48,798 SH   SOLE 48,798 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 953 38,788 SH   SOLE 38,788 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,101 40,155 SH   SOLE 40,155 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 841 17,500 SH   SOLE 17,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 211 10,554 SH   SOLE 10,554 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 278 6,528 SH   SOLE 6,528 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 637 10,415 SH   SOLE 10,415 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 432 7,904 SH   SOLE 7,904 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 242 4,129 SH   SOLE 4,129 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 464 7,057 SH   SOLE 7,057 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,035 16,924 SH   SOLE 16,924 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 139 10,101 SH   SOLE 10,101 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 667 14,803 SH   SOLE 14,803 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,001 480,441 SH   SOLE 480,441 0 0
FORTINET INC COM 34959E109 821 18,800 SH   SOLE 18,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 650 9,500 SH   SOLE 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 390 20,571 SH   SOLE 20,571 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 886 85,870 SH   SOLE 85,870 0 0
GENERAL DYNAMICS CORP COM 369550108 561 2,759 SH   SOLE 2,759 0 0
GENERAL ELECTRIC CO COM 369604103 2,093 119,965 SH   SOLE 119,965 0 0
GENERAL MLS INC COM 370334104 2,036 34,336 SH   SOLE 34,336 0 0
GENERAL MTRS CO COM 37045V100 10,156 247,762 SH   SOLE 247,762 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 245 10,959 SH   SOLE 10,959 0 0
GENUINE PARTS CO COM 372460105 6,821 71,794 SH   SOLE 71,794 0 0
GILEAD SCIENCES INC COM 375558103 6,578 91,817 SH   SOLE 91,817 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,333 65,779 SH   SOLE 65,779 0 0
GLOBAL PMTS INC COM 37940X102 226 2,250 SH   SOLE 2,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 521 22,000 SH   SOLE 22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,758 SH   SOLE 1,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 542 16,789 SH   SOLE 16,789 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,832 678,500 SH   SOLE 678,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 471 23,450 SH   SOLE 23,450 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,644 168,876 SH   SOLE 168,876 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,668 73,405 SH   SOLE 73,405 0 0
GULFPORT ENERGY CORP COM NEW 402635304 179 14,000 SH   SOLE 14,000 0 0
HALLIBURTON CO COM 406216101 1,710 35,000 SH   SOLE 35,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 232 5,900 SH   SOLE 5,900 0 0
HANESBRANDS INC COM 410345102 2,707 129,438 SH   SOLE 129,438 0 0
HARLEY DAVIDSON INC COM 412822108 2,720 53,466 SH   SOLE 53,466 0 0
HARRIS CORP DEL COM 413875105 353 2,494 SH   SOLE 2,494 0 0
HASBRO INC COM 418056107 4,229 46,526 SH   SOLE 46,526 0 0
HCA HEALTHCARE INC COM 40412C101 438 4,986 SH   SOLE 4,986 0 0
HD SUPPLY HLDGS INC COM 40416M105 240 6,000 SH   SOLE 6,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 373 11,478 SH   SOLE 11,478 0 0
HOME DEPOT INC COM 437076102 3,319 17,510 SH   SOLE 17,510 0 0
HONEYWELL INTL INC COM 438516106 1,382 9,013 SH   SOLE 9,013 0 0
HORMEL FOODS CORP COM 440452100 1,184 32,530 SH   SOLE 32,530 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 218 7,314 SH   SOLE 7,314 0 0
HP INC COM 40434L105 4,604 219,138 SH   SOLE 219,138 0 0
INTEL CORP COM 458140100 7,991 173,121 SH   SOLE 173,121 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 396 9,980 SH   SOLE 9,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,718 63,344 SH   SOLE 63,344 0 0
INTL PAPER CO COM 460146103 7,982 137,757 SH   SOLE 137,757 0 0
INVESCO LTD SHS G491BT108 1,508 41,258 SH   SOLE 41,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 319 5,599 SH   SOLE 5,599 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,019 29,420 SH   SOLE 29,420 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 653 6,244 SH   SOLE 6,244 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 556 6,630 SH   SOLE 6,630 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,648 12,990 SH   SOLE 12,990 0 0
ISHARES TR CORE S&P MCP ETF 464287507 289 1,524 SH   SOLE 1,524 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 2,930 SH   SOLE 2,930 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,979 7,361 SH   SOLE 7,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,962 219,169 SH   SOLE 219,169 0 0
ISHARES TR EAFE VALUE ETF 464288877 723 13,102 SH   SOLE 13,102 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,077 23,815 SH   SOLE 23,815 0 0
ISHARES TR GLOBAL TECH ETF 464287291 301 1,961 SH   SOLE 1,961 0 0
ISHARES TR IBOXX HI YD ETF 464288513 254 2,906 SH   SOLE 2,906 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,516 127,641 SH   SOLE 127,641 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,058 143,056 SH   SOLE 143,056 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,994 105,993 SH   SOLE 105,993 0 0
ISHARES TR MSCI INDIA ETF 46429B598 430 11,935 SH   SOLE 11,935 0 0
ISHARES TR NASDAQ BIOTECH 464287556 272 2,552 SH   SOLE 2,552 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,819 16,430 SH   SOLE 16,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,632 49,240 SH   SOLE 49,240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,573 36,775 SH   SOLE 36,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 354 1,702 SH   SOLE 1,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,471 29,325 SH   SOLE 29,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,517 16,293 SH   SOLE 16,293 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,006 12,530 SH   SOLE 12,530 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,492 14,643 SH   SOLE 14,643 0 0
ISHARES TR SELECT DIVID ETF 464287168 386 3,912 SH   SOLE 3,912 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,915 18,982 SH   SOLE 18,982 0 0
ISHARES TR US AER DEF ETF 464288760 2,991 15,901 SH   SOLE 15,901 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,983 17,122 SH   SOLE 17,122 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,743 17,492 SH   SOLE 17,492 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,143 23,196 SH   SOLE 23,196 0 0
ISHARES TR US TELECOM ETF 464287713 427 14,523 SH   SOLE 14,523 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 346 6,912 SH   SOLE 6,912 0 0
JETBLUE AIRWAYS CORP COM 477143101 741 33,175 SH   SOLE 33,175 0 0
JOHNSON & JOHNSON COM 478160104 7,581 54,256 SH   SOLE 54,256 0 0
JPMORGAN CHASE & CO COM 46625H100 5,643 52,765 SH   SOLE 52,765 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,382 13,136 SH   SOLE 13,136 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 267 26,800 SH   SOLE 26,800 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 488 28,028 SH   SOLE 28,028 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 848 61,485 SH   SOLE 61,485 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 828 43,448 SH   SOLE 43,448 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 89 19,100 SH   SOLE 19,100 0 0
KIMBERLY CLARK CORP COM 494368103 5,662 46,924 SH   SOLE 46,924 0 0
KINDER MORGAN INC DEL COM 49456B101 763 42,201 SH   SOLE 42,201 0 0
KMG CHEMICALS INC COM 482564101 1,289 19,500 SH   SOLE 19,500 0 0
KRAFT HEINZ CO COM 500754106 1,306 16,797 SH   SOLE 16,797 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 846 79,850 SH   SOLE 79,850 0 0
KROGER CO COM 501044101 3,906 142,281 SH   SOLE 142,281 0 0
L3 TECHNOLOGIES INC COM 502413107 442 2,235 SH   SOLE 2,235 0 0
LAM RESEARCH CORP COM 512807108 3,225 17,521 SH   SOLE 17,521 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,549 85,576 SH   SOLE 85,576 0 0
LAS VEGAS SANDS CORP COM 517834107 1,044 15,027 SH   SOLE 15,027 0 0
LEGG MASON INC COM 524901105 321 7,645 SH   SOLE 7,645 0 0
LEUCADIA NATL CORP COM 527288104 743 28,063 SH   SOLE 28,063 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 454 13,428 SH   SOLE 13,428 0 0
LILLY ELI & CO COM 532457108 2,135 25,279 SH   SOLE 25,279 0 0
LITTELFUSE INC COM 537008104 1,417 7,162 SH   SOLE 7,162 0 0
LOCKHEED MARTIN CORP COM 539830109 1,874 5,837 SH   SOLE 5,837 0 0
LOEWS CORP COM 540424108 407 8,140 SH   SOLE 8,140 0 0
LOWES COS INC COM 548661107 4,503 48,449 SH   SOLE 48,449 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,932 62,833 SH   SOLE 62,833 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 889 34,493 SH   SOLE 34,493 0 0
MACYS INC COM 55616P104 1,216 48,269 SH   SOLE 48,269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,171 16,505 SH   SOLE 16,505 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,783 372,087 SH   SOLE 372,087 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,547 78,022 SH   SOLE 78,022 0 0
MARATHON PETE CORP COM 56585A102 9,597 145,460 SH   SOLE 145,460 0 0
MARSH & MCLENNAN COS INC COM 571748102 944 11,597 SH   SOLE 11,597 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,415 15,954 SH   SOLE 15,954 0 0
MCDONALDS CORP COM 580135101 2,921 16,971 SH   SOLE 16,971 0 0
MEDTRONIC PLC SHS G5960L103 3,137 38,854 SH   SOLE 38,854 0 0
MERCK & CO INC COM 58933Y105 5,609 99,675 SH   SOLE 99,675 0 0
METLIFE INC COM 59156R108 310 6,135 SH   SOLE 6,135 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 305 10,450 SH   SOLE 10,450 0 0
MICRON TECHNOLOGY INC COM 595112103 864 21,000 SH   SOLE 21,000 0 0
MICROSOFT CORP COM 594918104 14,109 164,940 SH   SOLE 164,940 0 0
MONDELEZ INTL INC CL A 609207105 581 13,577 SH   SOLE 13,577 0 0
MOODYS CORP COM 615369105 254 1,724 SH   SOLE 1,724 0 0
MOSAIC CO NEW COM 61945C103 277 10,794 SH   SOLE 10,794 0 0
MUELLER WTR PRODS INC COM SER A 624758108 338 27,005 SH   SOLE 27,005 0 0
NETFLIX INC COM 64110L106 905 4,717 SH   SOLE 4,717 0 0
NEW GOLD INC CDA COM 644535106 304 92,431 SH   SOLE 92,431 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 11,800 SH   SOLE 11,800 0 0
NEWELL BRANDS INC COM 651229106 3,115 100,817 SH   SOLE 100,817 0 0
NEXTERA ENERGY INC COM 65339F101 2,759 17,666 SH   SOLE 17,666 0 0
NIKE INC CL B 654106103 498 7,954 SH   SOLE 7,954 0 0
NISOURCE INC COM 65473P105 344 13,408 SH   SOLE 13,408 0 0
NOKIA CORP SPONSORED ADR 654902204 144 30,955 SH   SOLE 30,955 0 0
NORDSON CORP COM 655663102 3,632 24,810 SH   SOLE 24,810 0 0
NORFOLK SOUTHERN CORP COM 655844108 462 3,190 SH   SOLE 3,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 485 1,581 SH   SOLE 1,581 0 0
NORTHWEST NAT GAS CO COM 667655104 686 11,500 SH   SOLE 11,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,148 25,581 SH   SOLE 25,581 0 0
NOVO-NORDISK A S ADR 670100205 258 4,800 SH   SOLE 4,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 856 62,224 SH   SOLE 62,224 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,941 133,801 SH   SOLE 133,801 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 340 20,125 SH   SOLE 20,125 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 970 75,386 SH   SOLE 75,386 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,233 94,922 SH   SOLE 94,922 0 0
NVIDIA CORP COM 67066G104 1,752 9,052 SH   SOLE 9,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109 498 4,250 SH   SOLE 4,250 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,049 48,676 SH   SOLE 48,676 0 0
OASIS PETE INC NEW COM 674215108 84 10,000 SH   SOLE 10,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 159 63,600 SH   SOLE 63,600 0 0
OHA INVT CORP COM 67091U102 25 21,602 SH   SOLE 21,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 774 28,107 SH   SOLE 28,107 0 0
ONE LIBERTY PPTYS INC COM 682406103 217 8,372 SH   SOLE 8,372 0 0
ONEOK INC NEW COM 682680103 325 6,085 SH   SOLE 6,085 0 0
ORACLE CORP COM 68389X105 2,746 58,073 SH   SOLE 58,073 0 0
OWENS CORNING NEW COM 690742101 704 7,652 SH   SOLE 7,652 0 0
PACKAGING CORP AMER COM 695156109 1,123 9,316 SH   SOLE 9,316 0 0
PAYCHEX INC COM 704326107 1,516 22,262 SH   SOLE 22,262 0 0
PAYPAL HLDGS INC COM 70450Y103 1,603 21,768 SH   SOLE 21,768 0 0
PEPSICO INC COM 713448108 1,352 11,273 SH   SOLE 11,273 0 0
PFIZER INC COM 717081103 13,290 366,922 SH   SOLE 366,922 0 0
PHILIP MORRIS INTL INC COM 718172109 6,431 60,875 SH   SOLE 60,875 0 0
PHILLIPS 66 COM 718546104 3,253 32,158 SH   SOLE 32,158 0 0
PIONEER NAT RES CO COM 723787107 317 1,835 SH   SOLE 1,835 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 826 40,012 SH   SOLE 40,012 0 0
PNC FINL SVCS GROUP INC COM 693475105 518 3,587 SH   SOLE 3,587 0 0
POTASH CORP SASK INC COM 73755L107 965 46,741 SH   SOLE 46,741 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,180 21,452 SH   SOLE 21,452 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,469 100,019 SH   SOLE 100,019 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,497 16,030 SH   SOLE 16,030 0 0
PPL CORP COM 69351T106 6,269 202,562 SH   SOLE 202,562 0 0
PRAXAIR INC COM 74005P104 292 1,891 SH   SOLE 1,891 0 0
PROCTER AND GAMBLE CO COM 742718109 5,722 62,280 SH   SOLE 62,280 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,889 60,729 SH   SOLE 60,729 0 0
PROSPERITY BANCSHARES INC COM 743606105 631 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,418 47,125 SH   SOLE 47,125 0 0
PUBLIC STORAGE COM 74460D109 825 3,947 SH   SOLE 3,947 0 0
QUALCOMM INC COM 747525103 12,011 187,619 SH   SOLE 187,619 0 0
RAYTHEON CO COM NEW 755111507 2,330 12,403 SH   SOLE 12,403 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,127 SH   SOLE 1,127 0 0
ROCKWELL COLLINS INC COM 774341101 684 5,043 SH   SOLE 5,043 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 3,261 SH   SOLE 3,261 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,780 26,677 SH   SOLE 26,677 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,538 24,355 SH   SOLE 24,355 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 359 1,996 SH   SOLE 1,996 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 700 15,700 SH   SOLE 15,700 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 112 10,135 SH   SOLE 10,135 0 0
SANOFI SPONSORED ADR 80105N105 501 11,645 SH   SOLE 11,645 0 0
SCHLUMBERGER LTD COM 806857108 488 7,247 SH   SOLE 7,247 0 0
SCHWAB CHARLES CORP NEW COM 808513105 965 18,779 SH   SOLE 18,779 0 0
SEALED AIR CORP NEW COM 81211K100 1,617 32,800 SH   SOLE 32,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 986 13,641 SH   SOLE 13,641 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,096 11,106 SH   SOLE 11,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 707 8,548 SH   SOLE 8,548 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,539 55,139 SH   SOLE 55,139 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 767 10,132 SH   SOLE 10,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 6,812 SH   SOLE 6,812 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,003 19,361 SH   SOLE 19,361 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,274 36,530 SH   SOLE 36,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,824 29,745 SH   SOLE 29,745 0 0
SOUTH JERSEY INDS INC COM 838518108 350 11,195 SH   SOLE 11,195 0 0
SOUTHERN CO COM 842587107 999 20,774 SH   SOLE 20,774 0 0
SOUTHWEST AIRLS CO COM 844741108 5,043 77,049 SH   SOLE 77,049 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,127 4,555 SH   SOLE 4,555 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,976 32,157 SH   SOLE 32,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,558 50,805 SH   SOLE 50,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,713 10,751 SH   SOLE 10,751 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 202 4,000 SH   SOLE 4,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 856 25,933 SH   SOLE 25,933 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 818 3,598 SH   SOLE 3,598 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 5,505 SH   SOLE 5,505 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 714 12,139 SH   SOLE 12,139 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 271 6,000 SH   SOLE 6,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 173 16,365 SH   SOLE 16,365 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 16,066 SH   SOLE 16,066 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 760 16,115 SH   SOLE 16,115 0 0
STAG INDL INC COM 85254J102 232 8,500 SH   SOLE 8,500 0 0
STARBUCKS CORP COM 855244109 702 12,217 SH   SOLE 12,217 0 0
STITCH FIX INC COM CL A 860897107 1,344 52,050 SH   SOLE 52,050 0 0
STORE CAP CORP COM 862121100 232 8,900 SH   SOLE 8,900 0 0
STRYKER CORP COM 863667101 501 3,238 SH   SOLE 3,238 0 0
SUN CMNTYS INC COM 866674104 859 9,254 SH   SOLE 9,254 0 0
SUNTRUST BKS INC COM 867914103 343 5,306 SH   SOLE 5,306 0 0
SYSCO CORP COM 871829107 642 10,578 SH   SOLE 10,578 0 0
TARGET CORP COM 87612E106 8,876 136,027 SH   SOLE 136,027 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 470 2,593 SH   SOLE 2,593 0 0
TELEFONICA S A SPONSORED ADR 879382208 145 15,000 SH   SOLE 15,000 0 0
TELLURIAN INC NEW COM 87968A104 636 65,340 SH   SOLE 65,340 0 0
TEXAS INSTRS INC COM 882508104 1,030 9,865 SH   SOLE 9,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760 4,000 SH   SOLE 4,000 0 0
TIME WARNER INC COM NEW 887317303 4,378 47,859 SH   SOLE 47,859 0 0
TJX COS INC NEW COM 872540109 3,164 41,376 SH   SOLE 41,376 0 0
TOTAL S A SPONSORED ADR 89151E109 1,336 24,160 SH   SOLE 24,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,564 18,906 SH   SOLE 18,906 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 273 7,899 SH   SOLE 7,899 0 0
TWITTER INC COM 90184L102 1,378 57,375 SH   SOLE 57,375 0 0
TYSON FOODS INC CL A 902494103 2,554 31,506 SH   SOLE 31,506 0 0
UBS GROUP AG SHS H42097107 196 10,672 SH   SOLE 10,672 0 0
UNION PAC CORP COM 907818108 1,007 7,509 SH   SOLE 7,509 0 0
UNITED CONTL HLDGS INC COM 910047109 263 3,900 SH   SOLE 3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,335 53,169 SH   SOLE 53,169 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,811 29,871 SH   SOLE 29,871 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,317 5,975 SH   SOLE 5,975 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,316 7,623 SH   SOLE 7,623 0 0
US BANCORP DEL COM NEW 902973304 202 3,763 SH   SOLE 3,763 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,906 64,264 SH   SOLE 64,264 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 275 4,460 SH   SOLE 4,460 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,224 181,752 SH   SOLE 181,752 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 200 1,823 SH   SOLE 1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 738 6,057 SH   SOLE 6,057 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 965 6,864 SH   SOLE 6,864 0 0
VANGUARD INDEX FDS REIT ETF 922908553 511 6,158 SH   SOLE 6,158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,450 10,564 SH   SOLE 10,564 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 4,741 SH   SOLE 4,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 746 12,612 SH   SOLE 12,612 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 5,984 SH   SOLE 5,984 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 924 11,651 SH   SOLE 11,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,547 161,480 SH   SOLE 161,480 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 817 46,675 SH   SOLE 46,675 0 0
VISA INC COM CL A 92826C839 4,922 43,168 SH   SOLE 43,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,051 28,237 SH   SOLE 28,237 0 0
WAL-MART STORES INC COM 931142103 6,555 66,383 SH   SOLE 66,383 0 0
WASTE CONNECTIONS INC COM 94106B101 657 9,266 SH   SOLE 9,266 0 0
WELLS FARGO CO NEW COM 949746101 9,703 159,924 SH   SOLE 159,924 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,263 110,560 SH   SOLE 110,560 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 375 7,800 SH   SOLE 7,800 0 0
WESTROCK CO COM 96145D105 679 10,737 SH   SOLE 10,737 0 0
WEYERHAEUSER CO COM 962166104 1,437 40,751 SH   SOLE 40,751 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 326 14,716 SH   SOLE 14,716 0 0
WHIRLPOOL CORP COM 963320106 2,002 11,870 SH   SOLE 11,870 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450 7,067 SH   SOLE 7,067 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 610 14,733 SH   SOLE 14,733 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 222 6,201 SH   SOLE 6,201 0 0
XYLEM INC COM 98419M100 484 7,100 SH   SOLE 7,100 0 0
ZOETIS INC CL A 98978V103 449 6,233 SH   SOLE 6,233 0 0