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 5,544 25,255 SH   SOLE   5,760 0 0
ABBOTT LABS COM 002824100 345 5,760 SH   SOLE   15,800 0 0
ABBVIE INC COM 00287Y109 3,001 31,708 SH   SOLE   4,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 5,972 SH   SOLE   350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 205 3,042 SH   SOLE   1,867 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 411 3,470 SH   SOLE   4,225 0 0
AFLAC INC COM 001055102 236 5,400 SH   SOLE   5,550 0 0
AGREE REALTY CORP COM 008492100 759 15,800 SH   SOLE   8,401 0 0
AIRCASTLE LTD COM G0129K104 309 15,575 SH   SOLE   21,128 0 0
ALBEMARLE CORP COM 012653101 459 4,950 SH   SOLE   17,973 0 0
ALLEGHANY CORP DEL COM 017175100 215 350 SH   SOLE   1,997 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 222 2,608 SH   SOLE   50,907 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 531 21,235 SH   SOLE   17,215 0 0
ALPHABET INC CAP STK CL A 02079K305 3,057 2,948 SH   SOLE   41,099 0 0
ALPHABET INC CAP STK CL C 02079K107 3,441 3,335 SH   SOLE   10,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 327 7,500 SH   SOLE   31,360 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 105 11,200 SH   SOLE   66,050 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,139 27,335 SH   SOLE   13,464 0 0
ALTRIA GROUP INC COM 02209S103 5,452 87,482 SH   SOLE   6,359 0 0
AMAZON COM INC COM 023135106 2,702 1,867 SH   SOLE   3,501 0 0
AMEREN CORP COM 023608102 239 4,225 SH   SOLE   5,844 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 81 13,122 SH   SOLE   9,291 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 141 13,100 SH   SOLE   11,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,493 10,273 SH   SOLE   16,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 456 5,550 SH   SOLE   7,343 0 0
AMGEN INC COM 031162100 1,432 8,401 SH   SOLE   22 0 0
AMPHENOL CORP NEW CL A 032095101 1,820 21,128 SH   SOLE   103,688 0 0
ANADARKO PETE CORP COM 032511107 1,086 17,973 SH   SOLE   113,300 0 0
ANDEAVOR COM 03349M105 1,577 15,679 SH   SOLE   30,045 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 691 15,425 SH   SOLE   25,726 0 0
ANGIODYNAMICS INC COM 03475V101 518 30,000 SH   SOLE   1,082 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 660 6,000 SH   SOLE   14,887 0 0
ANNALY CAP MGMT INC COM 035710409 689 66,050 SH   SOLE   47,468 0 0
ANTHEM INC COM 036752103 439 1,997 SH   SOLE   24,265 0 0
APPLE INC COM 037833100 8,541 50,907 SH   SOLE   93,035 0 0
AQUA AMERICA INC COM 03836W103 2,056 60,375 SH   SOLE   7,475 0 0
ARES CAP CORP COM 04010L103 1,110 69,925 SH   SOLE   8,170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 602 17,215 SH   SOLE   12,800 0 0
AT&T INC COM 00206R102 2,840 79,675 SH   SOLE   88,657 0 0
ATMOS ENERGY CORP COM 049560105 2,642 31,360 SH   SOLE   11,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 722 6,359 SH   SOLE   2,743 0 0
AVALONBAY CMNTYS INC COM 053484101 576 3,501 SH   SOLE   6,930 0 0
AVISTA CORP COM 05379B107 700 13,650 SH   SOLE   25,482 0 0
AXON ENTERPRISE INC COM 05464C101 1,305 33,205 SH   SOLE   7,490 0 0
BANK MONTREAL QUE COM 063671101 844 11,175 SH   SOLE   89,625 0 0
BANK N S HALIFAX COM 064149107 1,036 16,790 SH   SOLE   12,015 0 0
BARCLAYS PLC ADR 06738E204 446 37,700 SH   SOLE   34,804 0 0
BB&T CORP COM 054937107 304 5,844 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 1,591 7,343 SH   SOLE   7,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,684 103,688 SH   SOLE   20,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,580 22 SH   SOLE   2,016 0 0
BIOGEN INC COM 09062X103 1,092 3,987 SH   SOLE   15,200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 683 113,300 SH   SOLE   5,136 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,281 134,005 SH   SOLE   16,265 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 305 30,045 SH   SOLE   16,397 0 0
BOEING CO COM 097023105 8,435 25,726 SH   SOLE   12,555 0 0
BOFI HLDG INC COM 05566U108 402 9,925 SH   SOLE   6,425 0 0
BOSTON BEER INC CL A 100557107 205 1,082 SH   SOLE   1,777 0 0
BP PLC SPONSORED ADR 055622104 377 9,291 SH   SOLE   20,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 942 14,887 SH   SOLE   24,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,738 47,468 SH   SOLE   1,399,433 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 946 24,265 SH   SOLE   89,155 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,479 93,035 SH   SOLE   14,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,933 20,629 SH   SOLE   5,935 0 0
CACI INTL INC CL A 127190304 1,237 8,170 SH   SOLE   3,528 0 0
CAL MAINE FOODS INC COM NEW 128030202 559 12,800 SH   SOLE   172,959 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 984 88,657 SH   SOLE   8,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 738 7,703 SH   SOLE   63,264 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,579 73,970 SH   SOLE   6,510 0 0
CASEYS GEN STORES INC COM 147528103 301 2,743 SH   SOLE   15,920 0 0
CATERPILLAR INC DEL COM 149123101 1,021 6,930 SH   SOLE   16,160 0 0
CBRE GROUP INC CL A 12504L109 1,228 26,000 SH   SOLE   9,218 0 0
CDK GLOBAL INC COM 12508E101 1,474 23,265 SH   SOLE   15,410 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,026 11,620 SH   SOLE   46,649 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,308 10,630 SH   SOLE   111,956 0 0
CHEMED CORP NEW COM 16359R103 2,592 9,500 SH   SOLE   1,945 0 0
CHENIERE ENERGY INC COM NEW 16411R208 569 10,638 SH   SOLE   55,820 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 18,200 SH   SOLE   32,890 0 0
CHEVRON CORP NEW COM 166764100 2,906 25,482 SH   SOLE   175,582 0 0
CHUBB LIMITED COM H1467J104 1,994 14,582 SH   SOLE   5,590 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374 9,630 SH   SOLE   17,525 0 0
CIMAREX ENERGY CO COM 171798101 700 7,490 SH   SOLE   66,343 0 0
CINTAS CORP COM 172908105 15,288 89,625 SH   SOLE   4,920 0 0
CISCO SYS INC COM 17275R102 1,310 30,535 SH   SOLE   17,605 0 0
CLOROX CO DEL COM 189054109 1,599 12,015 SH   SOLE   4,900 0 0
COCA COLA CO COM 191216100 1,512 34,804 SH   SOLE   6,750 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 998 23,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 965 13,464 SH   SOLE   18,607 0 0
COMSTOCK RES INC COM 205768302 366 50,000 SH   SOLE   53,935 0 0
CONSOLIDATED EDISON INC COM 209115104 607 7,790 SH   SOLE   18,548 0 0
CORNING INC COM 219350105 560 20,100 SH   SOLE   38,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,343 7,128 SH   SOLE   7,295 0 0
CRH PLC ADR 12626K203 510 15,000 SH   SOLE   4,735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,145 10,449 SH   SOLE   49,850 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 254 35,000 SH   SOLE   5,975 0 0
CSX CORP COM 126408103 416 7,475 SH   SOLE   2,900 0 0
CUMMINS INC COM 231021106 327 2,016 SH   SOLE   24,339 0 0
CURTISS WRIGHT CORP COM 231561101 2,053 15,200 SH   SOLE   3,608 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,477 42,050 SH   SOLE   2,778 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 269 9,500 SH   SOLE   2,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,748 23,876 SH   SOLE   63,654 0 0
DENTSPLY SIRONA INC COM 24906P109 786 15,625 SH   SOLE   2,602 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 540 3,990 SH   SOLE   5,990 0 0
DIGITAL RLTY TR INC COM 253868103 1,714 16,265 SH   SOLE   2,305 0 0
DISNEY WALT CO COM DISNEY 254687106 1,647 16,397 SH   SOLE   17,150 0 0
DOUGLAS DYNAMICS INC COM 25960R105 466 10,750 SH   SOLE   3,300 0 0
DOVER CORP COM 260003108 1,233 12,555 SH   SOLE   97,262 0 0
DOWDUPONT INC COM 26078J100 5,415 84,992 SH   SOLE   79,382 0 0
DST SYS INC DEL COM 233326107 430 5,136 SH   SOLE   25,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,554 20,059 SH   SOLE   59,158 0 0
DYCOM INDS INC COM 267475101 692 6,425 SH   SOLE   17,840 0 0
EATON CORP PLC SHS G29183103 1,334 16,700 SH   SOLE   203,862 0 0
ELECTRONIC ARTS INC COM 285512109 215 1,777 SH   SOLE   4,810 0 0
EMERSON ELEC CO COM 291011104 1,425 20,865 SH   SOLE   9,573,631 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 329 24,000 SH   SOLE   3,393 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 718 78,502 SH   SOLE   39,785 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,751 285,341 SH   SOLE   13,416 0 0
ENBRIDGE INC COM 29250N105 1,469 46,681 SH   SOLE   17,785 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,094 569,585 SH   SOLE   7,173 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,036 372,109 SH   SOLE   1,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,258 1,399,433 SH   SOLE   14,720 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 894 32,625 SH   SOLE   23,085 0 0
EOG RES INC COM 26875P101 611 5,800 SH   SOLE   31,541 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,184 21,370 SH   SOLE   13,360 0 0
EQT CORP COM 26884L109 1,758 37,000 SH   SOLE   3,318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,331 102,750 SH   SOLE   59,511 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 392 13,265 SH   SOLE   384,365 0 0
EVERTEC INC COM 30040P103 654 40,000 SH   SOLE   1,270 0 0
EXELON CORP COM 30161N101 215 5,503 SH   SOLE   13,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303 456 4,130 SH   SOLE   31,075 0 0
EXXON MOBIL CORP COM 30231G102 4,165 55,827 SH   SOLE   14,073 0 0
FACEBOOK INC CL A 30303M102 794 4,970 SH   SOLE   49,567 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 278 89,155 SH   SOLE   3,382 0 0
FINISAR CORP COM NEW 31787A507 498 31,523 SH   SOLE   2,925 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,236 9,300 SH   SOLE   17,724 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,123 14,774 SH   SOLE   16,124 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3,528 SH   SOLE   21,880 0 0
GAP INC DEL COM 364760108 5,396 172,959 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,784 8,078 SH   SOLE   3,699 0 0
GENERAL ELECTRIC CO COM 369604103 629 46,649 SH   SOLE   8,100 0 0
GENERAL MTRS CO COM 37045V100 918 25,275 SH   SOLE   41,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,247 63,264 SH   SOLE   234,824 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 361 23,550 SH   SOLE   4,166 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,254 117,818 SH   SOLE   23,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,915 15,544 SH   SOLE   1,550 0 0
GOLUB CAP BDC INC COM 38173M102 3,739 209,010 SH   SOLE   5,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 207 6,510 SH   SOLE   4,106 0 0
HALCON RES CORP COM PAR NEW 40537Q605 345 70,940 SH   SOLE   174,761 0 0
HALLIBURTON CO COM 406216101 747 15,920 SH   SOLE   84,602 0 0
HANESBRANDS INC COM 410345102 298 16,160 SH   SOLE   14,372 0 0
HASBRO INC COM 418056107 777 9,218 SH   SOLE   4,322 0 0
HCP INC COM 40414L109 357 15,355 SH   SOLE   18,667 0 0
HEALTHCARE RLTY TR COM 421946104 427 15,410 SH   SOLE   14,267 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 579 100,000 SH   SOLE   45,000 0 0
HERSHEY CO COM 427866108 587 5,935 SH   SOLE   22,645 0 0
HESS CORP COM 42809H107 385 7,600 SH   SOLE   9,000 0 0
HILL ROM HLDGS INC COM 431475102 4,662 53,586 SH   SOLE   19,518 0 0
HILLENBRAND INC COM 431571108 1,978 43,092 SH   SOLE   82,181 0 0
HOME DEPOT INC COM 437076102 19,955 111,956 SH   SOLE   22,556 0 0
HONEYWELL INTL INC COM 438516106 281 1,945 SH   SOLE   79,205 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 229 9,030 SH   SOLE   224,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 605 32,440 SH   SOLE   9,600 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,184 55,820 SH   SOLE   43,610 0 0
IDACORP INC COM 451107106 2,903 32,890 SH   SOLE   4,500 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,177 91,780 SH   SOLE   7,460 0 0
INGERSOLL-RAND PLC SHS G47791101 669 7,825 SH   SOLE   8,526 0 0
INTEL CORP COM 458140100 9,144 175,582 SH   SOLE   34,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 5,460 SH   SOLE   213,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 858 5,590 SH   SOLE   10,085 0 0
INVESTORS BANCORP INC NEW COM 46146L101 595 43,650 SH   SOLE   25,569 0 0
IRON MTN INC NEW COM 46284V101 509 15,475 SH   SOLE   14,904 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,329 66,343 SH   SOLE   27,867 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 262 4,920 SH   SOLE   50,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 807 13,820 SH   SOLE   76,100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,728 53,935 SH   SOLE   38,150 0 0
ISHARES INC MSCI HONG KG ETF 464286871 979 38,688 SH   SOLE   73,666 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 334 6,750 SH   SOLE   9,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 956 18,548 SH   SOLE   12,025 0 0
ISHARES INC MSCI CHILE ETF 464286640 795 15,000 SH   SOLE   59,175 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 674 11,105 SH   SOLE   11,100 0 0
ISHARES INC MSCI AUST ETF 464286103 386 17,525 SH   SOLE   79,064 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,359 50,965 SH   SOLE   84,969 0 0
ISHARES INC MSCI THAILND ETF 464286624 489 4,900 SH   SOLE   869,571 0 0
ISHARES INC MSCI CDA ETF 464286509 485 17,605 SH   SOLE   59,115 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,404 18,607 SH   SOLE   7,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 345 9,000 SH   SOLE   5,278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 317 2,602 SH   SOLE   6,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350 2,305 SH   SOLE   73,068 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,142 5,990 SH   SOLE   9,163 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312 3,608 SH   SOLE   87,089 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 516 3,300 SH   SOLE   9,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,898 63,654 SH   SOLE   2,590 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,113 79,382 SH   SOLE   43,211 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,285 59,158 SH   SOLE   14,615 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,027 97,262 SH   SOLE   36,200 0 0
ISHARES TR MSCI POLAND ETF 46429B606 329 13,100 SH   SOLE   13,350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,782 25,075 SH   SOLE   30,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 694 7,295 SH   SOLE   4,713 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 450 2,900 SH   SOLE   3,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,407 49,850 SH   SOLE   23,309 0 0
ISHARES TR COHEN STEER REIT 464287564 261 2,800 SH   SOLE   13,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,219 48,865 SH   SOLE   134,425 0 0
ISHARES TR TIPS BD ETF 464287176 535 4,735 SH   SOLE   23,599 0 0
ISHARES TR ASIA 50 ETF 464288430 2,153 31,541 SH   SOLE   13,566 0 0
ISHARES TR S&P US PFD STK 464288687 7,657 203,862 SH   SOLE   4,999 0 0
ISHARES TR MSCI PERU ETF 464289842 830 19,500 SH   SOLE   21,543 0 0
ISHARES TR U.S. PHARMA ETF 464288836 710 4,810 SH   SOLE   9,128 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 531 20,912 SH   SOLE   8,983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 286 4,542 SH   SOLE   10,519 0 0
ISHARES TR NASDAQ BIOTECH 464287556 297 2,778 SH   SOLE   24,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,696 24,339 SH   SOLE   6,506 0 0
ISHARES TR MSCI ACWI EX US 464288240 886 17,840 SH   SOLE   3,726 0 0
ISHARES TR IBOXX INV CP ETF 464287242 701 5,975 SH   SOLE   180,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 603 12,900 SH   SOLE   3,446 0 0
JABIL INC COM 466313103 275,050 9,573,631 SH   SOLE   7,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 201 3,393 SH   SOLE   26,193 0 0
JOHNSON & JOHNSON COM 478160104 5,098 39,785 SH   SOLE   24,396 0 0
JPMORGAN CHASE & CO COM 46625H100 14,063 127,882 SH   SOLE   4,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,891 36,103 SH   SOLE   99,380 0 0
KIMBERLY CLARK CORP COM 494368103 1,478 13,416 SH   SOLE   4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,748 86,100 SH   SOLE   15,945 0 0
KOSMOS ENERGY LTD SHS G5315B107 567 90,000 SH   SOLE   7,500 0 0
KRAFT HEINZ CO COM 500754106 1,108 17,785 SH   SOLE   5,618 0 0
L3 TECHNOLOGIES INC COM 502413107 260 1,250 SH   SOLE   41,433 0 0
LAUDER ESTEE COS INC CL A 518439104 2,204 14,720 SH   SOLE   2,225 0 0
LIBERTY PPTY TR SH BEN INT 531172104 917 23,085 SH   SOLE   24,801 0 0
LILLY ELI & CO COM 532457108 1,034 13,360 SH   SOLE   19,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,121 3,318 SH   SOLE   11,820 0 0
LOEWS CORP COM 540424108 2,959 59,511 SH   SOLE   33,549 0 0
LTC PPTYS INC COM 502175102 273 7,173 SH   SOLE   98,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,484 14,044 SH   SOLE   5,115 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,428 384,365 SH   SOLE   4,350 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,826 76,573 SH   SOLE   6,195 0 0
MARATHON PETE CORP COM 56585A102 1,601 21,900 SH   SOLE   40,960 0 0
MARKEL CORP COM 570535104 1,486 1,270 SH   SOLE   27,148 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,815 13,351 SH   SOLE   9,075 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 517 3,881 SH   SOLE   9,310 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 420 31,075 SH   SOLE   31,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,540 20,211 SH   SOLE   7,400 0 0
MCDONALDS CORP COM 580135101 2,201 14,073 SH   SOLE   41,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,039 79,950 SH   SOLE   6,037 0 0
MERCK & CO INC COM 58933Y105 2,027 37,208 SH   SOLE   96,225 0 0
METLIFE INC COM 59156R108 348 7,585 SH   SOLE   9,824 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 309 3,382 SH   SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 4,524 49,567 SH   SOLE   10,786 0 0
MIDDLEBY CORP COM 596278101 362 2,925 SH   SOLE   2,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,080 16,124 SH   SOLE   23,265 0 0
MOLSON COORS BREWING CO CL B 60871R209 203 2,698 SH   SOLE   10,522 0 0
MONDELEZ INTL INC CL A 609207105 740 17,724 SH   SOLE   5,140 0 0
MORGAN STANLEY COM NEW 617446448 1,181 21,880 SH   SOLE   13,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,895 178,418 SH   SOLE   9,300 0 0
MSC INDL DIRECT INC CL A 553530106 204 2,225 SH   SOLE   37,700 0 0
MSCI INC COM 55354G100 2,244 15,010 SH   SOLE   27,335 0 0
MURPHY OIL CORP COM 626717102 258 10,000 SH   SOLE   7,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 329 3,699 SH   SOLE   11,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 298 8,100 SH   SOLE   79,675 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 13,500 SH   SOLE   31,708 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 544 41,750 SH   SOLE   3,042 0 0
NEWS CORP NEW CL A 65249B109 272 17,205 SH   SOLE   3,470 0 0
NEXTERA ENERGY INC COM 65339F101 3,614 22,127 SH   SOLE   21,235 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,720 68,005 SH   SOLE   3,335 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 119 10,775 SH   SOLE   2,948 0 0
NIKE INC CL B 654106103 15,602 234,824 SH   SOLE   87,482 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,729 101,415 SH   SOLE   13,122 0 0
NORFOLK SOUTHERN CORP COM 655844108 566 4,166 SH   SOLE   13,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 541 1,550 SH   SOLE   10,273 0 0
NOVARTIS A G SPONSORED ADR 66987V109 351 4,342 SH   SOLE   15,679 0 0
NOVO-NORDISK A S ADR 670100205 1,179 23,937 SH   SOLE   15,425 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 254 3,450 SH   SOLE   30,000 0 0
NUCOR CORP COM 670346105 318 5,200 SH   SOLE   6,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 889 43,584 SH   SOLE   60,375 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 566 49,037 SH   SOLE   69,925 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 184 10,368 SH   SOLE   13,650 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,628 41,099 SH   SOLE   33,205 0 0
OLIN CORP COM PAR $1 680665205 304 10,000 SH   SOLE   9,925 0 0
OMNICELL INC COM 68213N109 796 18,350 SH   SOLE   3,987 0 0
OMNICOM GROUP INC COM 681919106 298 4,106 SH   SOLE   134,005 0 0
ONEOK INC NEW COM 682680103 9,947 174,761 SH   SOLE   26,000 0 0
ORACLE CORP COM 68389X105 2,765 60,428 SH   SOLE   20,629 0 0
OXFORD SQUARE CAP CORP COM 69181V107 778 127,285 SH   SOLE   15,000 0 0
PACCAR INC COM 693718108 5,598 84,602 SH   SOLE   35,000 0 0
PACKAGING CORP AMER COM 695156109 1,620 14,372 SH   SOLE   7,703 0 0
PAPA JOHNS INTL INC COM 698813102 248 4,322 SH   SOLE   73,970 0 0
PAYCHEX INC COM 704326107 1,150 18,667 SH   SOLE   10,630 0 0
PAYCOM SOFTWARE INC COM 70432V102 604 5,625 SH   SOLE   9,500 0 0
PEMBINA PIPELINE CORP COM 706327103 446 14,267 SH   SOLE   18,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,040 79,444 SH   SOLE   10,638 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 840 45,000 SH   SOLE   9,630 0 0
PEPSICO INC COM 713448108 2,472 22,645 SH   SOLE   30,535 0 0
PERKINELMER INC COM 714046109 681 9,000 SH   SOLE   23,000 0 0
PFIZER INC COM 717081103 2,917 82,181 SH   SOLE   7,128 0 0
PG&E CORP COM 69331C108 234 5,330 SH   SOLE   10,449 0 0
PHILIP MORRIS INTL INC COM 718172109 1,940 19,518 SH   SOLE   42,050 0 0
PHILLIPS 66 COM 718546104 2,164 22,556 SH   SOLE   9,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,784 79,205 SH   SOLE   23,876 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,950 224,698 SH   SOLE   15,625 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,219 56,046 SH   SOLE   3,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 389 9,600 SH   SOLE   10,750 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,945 25,067 SH   SOLE   37,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,061 280,546 SH   SOLE   21,370 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,377 40,400 SH   SOLE   569,585 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 643 5,030 SH   SOLE   84,992 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,578 72,303 SH   SOLE   5,800 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9,319 241,116 SH   SOLE   20,059 0 0
PPL CORP COM 69351T106 411 14,520 SH   SOLE   13,265 0 0
PROCTER AND GAMBLE CO COM 742718109 3,457 43,610 SH   SOLE   46,681 0 0
PROLOGIS INC COM 74340W103 1,960 31,110 SH   SOLE   285,341 0 0
PUBLIC STORAGE COM 74460D109 1,763 8,799 SH   SOLE   78,502 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 402 4,500 SH   SOLE   372,109 0 0
RAYTHEON CO COM NEW 755111507 1,840 8,526 SH   SOLE   32,625 0 0
REALTY INCOME CORP COM 756109104 1,810 34,982 SH   SOLE   102,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,115 60,000 SH   SOLE   40,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,864 213,496 SH   SOLE   5,503 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644 10,085 SH   SOLE   4,130 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 385 4,974 SH   SOLE   55,827 0 0
S&P GLOBAL INC COM 78409V104 650 3,400 SH   SOLE   4,970 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 198 11,190 SH   SOLE   31,523 0 0
SAVARA INC COM 805111101 235 25,569 SH   SOLE   25,275 0 0
SCHLUMBERGER LTD COM 806857108 483 7,460 SH   SOLE   23,550 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,143 23,309 SH   SOLE   32,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 951 14,904 SH   SOLE   9,030 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,690 73,666 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,850 50,900 SH   SOLE   91,780 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,545 21,543 SH   SOLE   5,460 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,631 23,599 SH   SOLE   15,475 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 717 13,566 SH   SOLE   43,650 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,181 79,064 SH   SOLE   53,586 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 466 13,000 SH   SOLE   100,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,846 59,175 SH   SOLE   15,544 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,459 38,150 SH   SOLE   43,092 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,697 59,115 SH   SOLE   117,818 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,834 76,100 SH   SOLE   209,010 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 939 27,867 SH   SOLE   15,355 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,030 134,425 SH   SOLE   70,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509 10,075 SH   SOLE   15,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 8,925 SH   SOLE   178,418 0 0
SEMPRA ENERGY COM 816851109 999 8,983 SH   SOLE   12,900 0 0
SERVICENOW INC COM 81762P102 1,372 8,290 SH   SOLE   20,912 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,793 180,200 SH   SOLE   13,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,351 3,446 SH   SOLE   4,542 0 0
SHOPIFY INC CL A 82509L107 1,564 12,556 SH   SOLE   48,865 0 0
SM ENERGY CO COM 78454L100 201 11,169 SH   SOLE   13,820 0 0
SNAP ON INC COM 833034101 1,446 9,800 SH   SOLE   9,000 0 0
SOUTHERN CO COM 842587107 496 11,100 SH   SOLE   127,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,575 20,474 SH   SOLE   127,882 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,590 68,403 SH   SOLE   11,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,070 7,866 SH   SOLE   36,103 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 367 11,196 SH   SOLE   86,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,573 17,935 SH   SOLE   50,965 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,174 391,615 SH   SOLE   76,573 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,374 13,254 SH   SOLE   21,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,643 272,020 SH   SOLE   3,881 0 0
STAG INDL INC COM 85254J102 1,081 45,200 SH   SOLE   20,211 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,842 12,025 SH   SOLE   79,950 0 0
STARBUCKS CORP COM 855244109 216 3,726 SH   SOLE   37,208 0 0
STEEL DYNAMICS INC COM 858119100 288 6,506 SH   SOLE   7,585 0 0
STRYKER CORP COM 863667101 1,693 10,519 SH   SOLE   2,698 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 530 24,096 SH   SOLE   10,775 0 0
SUNOCO LP COM U REP LP 86765K109 434 17,000 SH   SOLE   17,205 0 0
SUNTRUST BKS INC COM 867914103 621 9,128 SH   SOLE   22,127 0 0
SYSCO CORP COM 871829107 800 13,350 SH   SOLE   68,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,197 73,068 SH   SOLE   101,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 896 9,163 SH   SOLE   4,342 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 254 6,700 SH   SOLE   3,450 0 0
TARGET CORP COM 87612E106 357 5,140 SH   SOLE   43,584 0 0
TATA MTRS LTD SPONSORED ADR 876568502 253 9,825 SH   SOLE   49,037 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,037 145,208 SH   SOLE   10,368 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 692 38,650 SH   SOLE   18,350 0 0
TEMPUR SEALY INTL INC COM 88023U101 436 9,620 SH   SOLE   60,428 0 0
THE TRADE DESK INC COM CL A 88339J105 617 12,436 SH   SOLE   5,330 0 0
TIME WARNER INC COM NEW 887317303 8,237 87,089 SH   SOLE   14,520 0 0
TOTAL S A SPONSORED ADR 89151E109 785 13,600 SH   SOLE   5,625 0 0
TOTAL SYS SVCS INC COM 891906109 303 3,515 SH   SOLE   79,444 0 0
TPG SPECIALTY LENDING INC COM 87265K102 225 12,575 SH   SOLE   56,046 0 0
TRANSDIGM GROUP INC COM 893641100 795 2,590 SH   SOLE   72,303 0 0
TRANSGLOBE ENERGY CORP COM 893662106 49 36,200 SH   SOLE   5,030 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 566 15,825 SH   SOLE   241,116 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 276 23,100 SH   SOLE   40,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,524 68,783 SH   SOLE   5,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,083 14,615 SH   SOLE   280,546 0 0
UGI CORP NEW COM 902681105 1,375 30,950 SH   SOLE   25,067 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,401 43,211 SH   SOLE   31,110 0 0
UNION PAC CORP COM 907818108 634 4,713 SH   SOLE   8,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,893 84,969 SH   SOLE   60,000 0 0
UNITED RENTALS INC COM 911363109 1,226 7,100 SH   SOLE   4,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 664 5,278 SH   SOLE   3,400 0 0
UNUM GROUP COM 91529Y106 1,163 24,425 SH   SOLE   11,169 0 0
VAIL RESORTS INC COM 91879Q109 1,459 6,580 SH   SOLE   7,866 0 0
VALERO ENERGY CORP NEW COM 91913Y100 942 10,150 SH   SOLE   20,474 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 347 9,800 SH   SOLE   68,403 0 0
VALLEY NATL BANCORP COM 919794107 10,835 869,571 SH   SOLE   11,196 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,028 45,200 SH   SOLE   9,735 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,292 379,375 SH   SOLE   17,935 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 892 11,820 SH   SOLE   25,255 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 789 5,115 SH   SOLE   9,620 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,532 41,433 SH   SOLE   12,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,360 5,618 SH   SOLE   15,825 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,430 9,735 SH   SOLE   23,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,721 98,292 SH   SOLE   24,425 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,500 33,549 SH   SOLE   68,783 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,214 24,801 SH   SOLE   145,208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,232 9,075 SH   SOLE   6,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,801 27,148 SH   SOLE   17,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 691 6,195 SH   SOLE   10,075 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 527 4,350 SH   SOLE   272,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,811 40,960 SH   SOLE   45,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,669 99,380 SH   SOLE   11,190 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,796 24,396 SH   SOLE   10,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 927 15,945 SH   SOLE   8,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 4,752 SH   SOLE   13,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 306 4,200 SH   SOLE   12,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,123 26,193 SH   SOLE   391,615 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 4,999 SH   SOLE   8,290 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 577 7,000 SH   SOLE   12,556 0 0
VARIAN MED SYS INC COM 92220P105 1,529 12,465 SH   SOLE   9,800 0 0
VECTOR GROUP LTD COM 92240M108 1,542 75,641 SH   SOLE   45,200 0 0
VEEVA SYS INC CL A COM 922475108 548 7,500 SH   SOLE   379,375 0 0
VENTAS INC COM 92276F100 2,519 50,865 SH   SOLE   12,465 0 0
VERISIGN INC COM 92343E102 1,247 10,522 SH   SOLE   75,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,326 27,722 SH   SOLE   50,865 0 0
VISA INC COM CL A 92826C839 2,716 22,709 SH   SOLE   27,722 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,076 38,672 SH   SOLE   22,709 0 0
VORNADO RLTY TR SH BEN INT 929042109 627 9,310 SH   SOLE   38,672 0 0
W P CAREY INC COM 92936U109 1,170 18,874 SH   SOLE   18,874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 484 7,400 SH   SOLE   4,371 0 0
WALMART INC COM 931142103 2,793 31,391 SH   SOLE   28,055 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 229 100,000 SH   SOLE   94,720 0 0
WEC ENERGY GROUP INC COM 92939U106 274 4,371 SH   SOLE   51,818 0 0
WELLS FARGO CO NEW COM 949746101 2,162 41,254 SH   SOLE   17,725 0 0
WELLTOWER INC COM 95040Q104 1,527 28,055 SH   SOLE   15,575 0 0
WESTERN DIGITAL CORP COM 958102105 557 6,037 SH   SOLE   2,608 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 568 17,150 SH   SOLE   5,972 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,106 96,225 SH   SOLE   16,700 0 0
WEYERHAEUSER CO COM 962166104 344 9,824 SH   SOLE   7,825 0 0
WILLIAMS COS INC DEL COM 969457100 522 21,000 SH   SOLE   100,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,261 94,720 SH   SOLE   90,000 0 0
WILLIAMS SONOMA INC COM 969904101 569 10,786 SH   SOLE   14,582 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,219 17,725 SH   SOLE   13,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,800 51,818 SH   SOLE   14,044 0 0
WYNN RESORTS LTD COM 983134107 365 2,000 SH   SOLE   38,650 0 0