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 449 2,566 SH   SOLE 2,566 0 0
ABBOTT LABS COM 002824100 1,452 36,935 SH   SOLE 36,935 0 0
ABBVIE INC COM 00287Y109 7,201 116,309 SH   SOLE 116,309 0 0
ABM INDS INC COM 000957100 1,589 43,546 SH   SOLE 43,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,346 20,712 SH   SOLE 20,712 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 670 12,082 SH   SOLE 12,082 0 0
AERCAP HOLDINGS NV SHS N00985106 403 12,000 SH   SOLE 12,000 0 0
AFLAC INC COM 001055102 414 5,732 SH   SOLE 5,732 0 0
ALBEMARLE CORP COM 012653101 1,716 21,637 SH   SOLE 21,637 0 0
ALLEGHANY CORP DEL COM 017175100 337 613 SH   SOLE 613 0 0
ALLERGAN PLC SHS G0177J108 1,848 7,996 SH   SOLE 7,996 0 0
ALLSTATE CORP COM 020002101 799 11,417 SH   SOLE 11,417 0 0
ALPHABET INC CAP STK CL C 02079K107 4,308 6,225 SH   SOLE 6,225 0 0
ALPHABET INC CAP STK CL A 02079K305 3,349 4,761 SH   SOLE 4,761 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 175 31,900 SH   SOLE 31,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,446 113,707 SH   SOLE 113,707 0 0
ALTRIA GROUP INC COM 02209S103 7,931 115,002 SH   SOLE 115,002 0 0
AMAZON COM INC COM 023135106 800 1,118 SH   SOLE 1,118 0 0
AMERICAN ELEC PWR INC COM 025537101 2,762 39,408 SH   SOLE 39,408 0 0
AMERICAN EXPRESS CO COM 025816109 2,848 46,877 SH   SOLE 46,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 605 11,437 SH   SOLE 11,437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,854 23,375 SH   SOLE 23,375 0 0
AMGEN INC COM 031162100 1,798 11,819 SH   SOLE 11,819 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 2,270 SH   SOLE 2,270 0 0
APACHE CORP COM 037411105 342 6,138 SH   SOLE 6,138 0 0
APOGEE ENTERPRISES INC COM 037598109 289 6,240 SH   SOLE 6,240 0 0
APPLE INC COM 037833100 5,241 54,827 SH   SOLE 54,827 0 0
APPLIED MATLS INC COM 038222105 1,575 65,717 SH   SOLE 65,717 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 773 18,016 SH   SOLE 18,016 0 0
AT&T INC COM 00206R102 6,349 146,926 SH   SOLE 146,926 0 0
AVALONBAY CMNTYS INC COM 053484101 211 1,170 SH   SOLE 1,170 0 0
BAKER HUGHES INC COM 057224107 221 4,900 SH   SOLE 4,900 0 0
BANK AMER CORP COM 060505104 374 28,155 SH   SOLE 28,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 399 10,277 SH   SOLE 10,277 0 0
BANK OF THE OZARKS INC COM 063904106 1,203 32,074 SH   SOLE 32,074 0 0
BAXTER INTL INC COM 071813109 1,237 27,363 SH   SOLE 27,363 0 0
BB&T CORP COM 054937107 984 27,629 SH   SOLE 27,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,387 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,926 34,023 SH   SOLE 34,023 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 539 38,590 SH   SOLE 38,590 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,116 82,950 SH   SOLE 82,950 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 764 58,129 SH   SOLE 58,129 0 0
BLACKROCK INC COM 09247X101 557 1,627 SH   SOLE 1,627 0 0
BLACKROCK INCOME TR INC COM 09247F100 80 12,100 SH   SOLE 12,100 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 679 44,510 SH   SOLE 44,510 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,076 44,463 SH   SOLE 44,463 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 214 13,935 SH   SOLE 13,935 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 170 11,818 SH   SOLE 11,818 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 879 35,805 SH   SOLE 35,805 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 889 55,956 SH   SOLE 55,956 0 0
BOEING CO COM 097023105 1,623 12,500 SH   SOLE 12,500 0 0
BP PLC SPONSORED ADR 055622104 1,486 41,847 SH   SOLE 41,847 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,376 18,712 SH   SOLE 18,712 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 449 3,466 SH   SOLE 3,466 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 4,200 SH   SOLE 4,200 0 0
BUNGE LIMITED COM G16962105 2,230 37,701 SH   SOLE 37,701 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,415 19,061 SH   SOLE 19,061 0 0
CABOT OIL & GAS CORP COM 127097103 2,412 93,695 SH   SOLE 93,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102 535 6,050 SH   SOLE 6,050 0 0
CARDINAL HEALTH INC COM 14149Y108 1,660 21,285 SH   SOLE 21,285 0 0
CARLISLE COS INC COM 142339100 1,589 15,033 SH   SOLE 15,033 0 0
CATERPILLAR INC DEL COM 149123101 1,622 21,392 SH   SOLE 21,392 0 0
CENTURYLINK INC COM 156700106 275 9,492 SH   SOLE 9,492 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 203 6,758 SH   SOLE 6,758 0 0
CHEVRON CORP NEW COM 166764100 3,848 36,704 SH   SOLE 36,704 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,287 37,157 SH   SOLE 37,157 0 0
CHUBB LIMITED COM H1467J104 776 5,934 SH   SOLE 5,934 0 0
CISCO SYS INC COM 17275R102 8,641 301,191 SH   SOLE 301,191 0 0
CITIGROUP INC COM NEW 172967424 1,424 33,584 SH   SOLE 33,584 0 0
COCA COLA CO COM 191216100 2,702 59,611 SH   SOLE 59,611 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 427 30,500 SH   SOLE 30,500 0 0
COLGATE PALMOLIVE CO COM 194162103 757 10,346 SH   SOLE 10,346 0 0
COLONY CAP INC CL A 19624R106 250 16,300 SH   SOLE 16,300 0 0
CONOCOPHILLIPS COM 20825C104 1,832 42,020 SH   SOLE 42,020 0 0
CONSOLIDATED EDISON INC COM 209115104 233 2,900 SH   SOLE 2,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,088 6,580 SH   SOLE 6,580 0 0
CORNING INC COM 219350105 1,069 52,208 SH   SOLE 52,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,382 15,169 SH   SOLE 15,169 0 0
CRAFT BREW ALLIANCE INC COM 224122101 129 11,200 SH   SOLE 11,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 749 7,384 SH   SOLE 7,384 0 0
CSX CORP COM 126408103 835 32,010 SH   SOLE 32,010 0 0
CUMMINS INC COM 231021106 2,999 26,671 SH   SOLE 26,671 0 0
CVS HEALTH CORP COM 126650100 312 3,258 SH   SOLE 3,258 0 0
CYRUSONE INC COM 23283R100 1,100 19,761 SH   SOLE 19,761 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 597 7,715 SH   SOLE 7,715 0 0
DEERE & CO COM 244199105 289 3,560 SH   SOLE 3,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 968 26,564 SH   SOLE 26,564 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 692 6,127 SH   SOLE 6,127 0 0
DISNEY WALT CO COM DISNEY 254687106 993 10,155 SH   SOLE 10,155 0 0
DOLLAR GEN CORP NEW COM 256677105 1,585 16,860 SH   SOLE 16,860 0 0
DOMINION RES INC VA NEW COM 25746U109 489 6,277 SH   SOLE 6,277 0 0
DOW CHEM CO COM 260543103 5,867 118,027 SH   SOLE 118,027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,534 15,870 SH   SOLE 15,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,064 24,056 SH   SOLE 24,056 0 0
E M C CORP MASS COM 268648102 1,581 58,191 SH   SOLE 58,191 0 0
EASTGROUP PPTY INC COM 277276101 214 3,100 SH   SOLE 3,100 0 0
EATON CORP PLC SHS G29183103 2,885 48,305 SH   SOLE 48,305 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 615 28,955 SH   SOLE 28,955 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 174 12,000 SH   SOLE 12,000 0 0
EBAY INC COM 278642103 219 9,376 SH   SOLE 9,376 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 340 10,200 SH   SOLE 10,200 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 3 17,000 SH   SOLE 17,000 0 0
EMERSON ELEC CO COM 291011104 1,990 38,147 SH   SOLE 38,147 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 439 18,909 SH   SOLE 18,909 0 0
ENERGOUS CORP COM 29272C103 526 40,625 SH   SOLE 40,625 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 539 14,150 SH   SOLE 14,150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,857 507,743 SH   SOLE 507,743 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,409 61,900 SH   SOLE 61,900 0 0
EOG RES INC COM 26875P101 327 3,924 SH   SOLE 3,924 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,550 44,205 SH   SOLE 44,205 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 350 14,660 SH   SOLE 14,660 0 0
EVERSOURCE ENERGY COM 30040W108 1,980 33,059 SH   SOLE 33,059 0 0
EXELON CORP COM 30161N101 3,617 99,485 SH   SOLE 99,485 0 0
EXPEDIA INC DEL COM NEW 30212P303 255 2,400 SH   SOLE 2,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 452 5,963 SH   SOLE 5,963 0 0
EXXON MOBIL CORP COM 30231G102 10,115 107,902 SH   SOLE 107,902 0 0
FACEBOOK INC CL A 30303M102 3,557 31,127 SH   SOLE 31,127 0 0
FEDEX CORP COM 31428X106 217 1,432 SH   SOLE 1,432 0 0
FIBROGEN INC COM 31572Q808 219 13,333 SH   SOLE 13,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 503 13,400 SH   SOLE 13,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 305 4,143 SH   SOLE 4,143 0 0
FIRST DATA CORP NEW COM CL A 32008D106 144 13,000 SH   SOLE 13,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 287 3,982 SH   SOLE 3,982 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 721 29,198 SH   SOLE 29,198 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 311 16,089 SH   SOLE 16,089 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 235 12,354 SH   SOLE 12,354 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 341 6,757 SH   SOLE 6,757 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 649 14,093 SH   SOLE 14,093 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 560 15,290 SH   SOLE 15,290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,824 304,244 SH   SOLE 304,244 0 0
FORTINET INC COM 34959E109 269 8,525 SH   SOLE 8,525 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 551 9,500 SH   SOLE 9,500 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 936 87,693 SH   SOLE 87,693 0 0
GANNETT CO INC COM 36473H104 1,147 83,055 SH   SOLE 83,055 0 0
GAP INC DEL COM 364760108 392 18,457 SH   SOLE 18,457 0 0
GENERAL DYNAMICS CORP COM 369550108 2,510 18,024 SH   SOLE 18,024 0 0
GENERAL ELECTRIC CO COM 369604103 4,551 144,580 SH   SOLE 144,580 0 0
GENERAL MLS INC COM 370334104 1,816 25,456 SH   SOLE 25,456 0 0
GENERAL MTRS CO COM 37045V100 4,950 174,921 SH   SOLE 174,921 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 319 8,310 SH   SOLE 8,310 0 0
GENUINE PARTS CO COM 372460105 510 5,034 SH   SOLE 5,034 0 0
GILEAD SCIENCES INC COM 375558103 2,262 27,121 SH   SOLE 27,121 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 16,356 SH   SOLE 16,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,580 SH   SOLE 1,580 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,358 697,500 SH   SOLE 697,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 437 21,700 SH   SOLE 21,700 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1,660 70,960 SH   SOLE 70,960 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,003 165,570 SH   SOLE 165,570 0 0
GULFPORT ENERGY CORP COM NEW 402635304 746 23,850 SH   SOLE 23,850 0 0
HALLIBURTON CO COM 406216101 1,758 38,808 SH   SOLE 38,808 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 378 14,725 SH   SOLE 14,725 0 0
HARMAN INTL INDS INC COM 413086109 503 7,010 SH   SOLE 7,010 0 0
HCA HOLDINGS INC COM 40412C101 375 4,866 SH   SOLE 4,866 0 0
HD SUPPLY HLDGS INC COM 40416M105 209 6,000 SH   SOLE 6,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 398 11,478 SH   SOLE 11,478 0 0
HOME DEPOT INC COM 437076102 1,917 15,012 SH   SOLE 15,012 0 0
HONEYWELL INTL INC COM 438516106 572 4,921 SH   SOLE 4,921 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 248 8,594 SH   SOLE 8,594 0 0
HP INC COM 40434L105 1,678 133,739 SH   SOLE 133,739 0 0
INTEL CORP COM 458140100 8,450 257,620 SH   SOLE 257,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,500 5,859 SH   SOLE 5,859 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 255 9,778 SH   SOLE 9,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,361 28,733 SH   SOLE 28,733 0 0
INTL PAPER CO COM 460146103 2,588 61,060 SH   SOLE 61,060 0 0
INVESCO LTD SHS G491BT108 484 18,970 SH   SOLE 18,970 0 0
ISHARES TR SELECT DIVID ETF 464287168 819 9,605 SH   SOLE 9,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,044 4,961 SH   SOLE 4,961 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,706 263,783 SH   SOLE 263,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,114 61,513 SH   SOLE 61,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,794 55,356 SH   SOLE 55,356 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,063 144,445 SH   SOLE 144,445 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 649 7,610 SH   SOLE 7,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,139 56,238 SH   SOLE 56,238 0 0
ISHARES TR RUS MID-CAP ETF 464287499 280 1,666 SH   SOLE 1,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,978 38,539 SH   SOLE 38,539 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,877 17,011 SH   SOLE 17,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,868 48,510 SH   SOLE 48,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 557 4,846 SH   SOLE 4,846 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,206 17,225 SH   SOLE 17,225 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,078 20,755 SH   SOLE 20,755 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,699 23,098 SH   SOLE 23,098 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,682 20,886 SH   SOLE 20,886 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,653 23,286 SH   SOLE 23,286 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 508 4,785 SH   SOLE 4,785 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 19,148 130,617 SH   SOLE 130,617 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 779 6,232 SH   SOLE 6,232 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,560 20,095 SH   SOLE 20,095 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 347 6,912 SH   SOLE 6,912 0 0
JOHNSON & JOHNSON COM 478160104 7,430 61,254 SH   SOLE 61,254 0 0
JPMORGAN CHASE & CO COM 46625H100 2,115 34,038 SH   SOLE 34,038 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 323 16,650 SH   SOLE 16,650 0 0
KINDER MORGAN INC DEL COM 49456B101 1,678 89,637 SH   SOLE 89,637 0 0
KKR & CO L P DEL COM UNITS 48248M102 131 10,600 SH   SOLE 10,600 0 0
KMG CHEMICALS INC COM 482564101 507 19,500 SH   SOLE 19,500 0 0
KRAFT HEINZ CO COM 500754106 1,376 15,554 SH   SOLE 15,554 0 0
KROGER CO COM 501044101 2,217 60,272 SH   SOLE 60,272 0 0
L BRANDS INC COM 501797104 2,225 33,152 SH   SOLE 33,152 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 207 12,560 SH   SOLE 12,560 0 0
LEGG MASON INC COM 524901105 270 9,145 SH   SOLE 9,145 0 0
LEGGETT & PLATT INC COM 524660107 1,497 29,287 SH   SOLE 29,287 0 0
LEUCADIA NATL CORP COM 527288104 526 30,370 SH   SOLE 30,370 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 329 11,467 SH   SOLE 11,467 0 0
LILLY ELI & CO COM 532457108 213 2,701 SH   SOLE 2,701 0 0
LITTELFUSE INC COM 537008104 1,058 8,952 SH   SOLE 8,952 0 0
LOCKHEED MARTIN CORP COM 539830109 2,830 11,402 SH   SOLE 11,402 0 0
LOEWS CORP COM 540424108 360 8,763 SH   SOLE 8,763 0 0
LOWES COS INC COM 548661107 383 4,841 SH   SOLE 4,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,519 47,286 SH   SOLE 47,286 0 0
MACYS INC COM 55616P104 1,606 47,777 SH   SOLE 47,777 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,450 19,083 SH   SOLE 19,083 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,575 169,725 SH   SOLE 169,725 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,212 58,614 SH   SOLE 58,614 0 0
MARATHON PETE CORP COM 56585A102 404 10,652 SH   SOLE 10,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 807 11,788 SH   SOLE 11,788 0 0
MASTERCARD INC CL A 57636Q104 871 9,886 SH   SOLE 9,886 0 0
MCDONALDS CORP COM 580135101 2,287 19,007 SH   SOLE 19,007 0 0
MEDTRONIC PLC SHS G5960L103 937 10,798 SH   SOLE 10,798 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 175 11,000 SH   SOLE 11,000 0 0
MERCK & CO INC COM 58933Y105 5,076 88,105 SH   SOLE 88,105 0 0
METLIFE INC COM 59156R108 2,688 67,485 SH   SOLE 67,485 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 510 19,100 SH   SOLE 19,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,299 94,370 SH   SOLE 94,370 0 0
MICROSOFT CORP COM 594918104 9,097 177,787 SH   SOLE 177,787 0 0
MONDELEZ INTL INC CL A 609207105 1,230 27,034 SH   SOLE 27,034 0 0
MOSAIC CO NEW COM 61945C103 395 15,071 SH   SOLE 15,071 0 0
MYLAN N V SHS EURO N59465109 532 12,300 SH   SOLE 12,300 0 0
NETFLIX INC COM 64110L106 448 4,900 SH   SOLE 4,900 0 0
NEW GOLD INC CDA COM 644535106 445 101,688 SH   SOLE 101,688 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 425 30,700 SH   SOLE 30,700 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 422 19,815 SH   SOLE 19,815 0 0
NEXTERA ENERGY INC COM 65339F101 1,790 13,726 SH   SOLE 13,726 0 0
NIKE INC CL B 654106103 542 9,824 SH   SOLE 9,824 0 0
NISOURCE INC COM 65473P105 387 14,604 SH   SOLE 14,604 0 0
NOKIA CORP SPONSORED ADR 654902204 226 39,644 SH   SOLE 39,644 0 0
NORDSTROM INC COM 655664100 734 19,300 SH   SOLE 19,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 2,640 SH   SOLE 2,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 277 1,247 SH   SOLE 1,247 0 0
NOVARTIS A G SPONSORED ADR 66987V109 923 11,186 SH   SOLE 11,186 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 158 10,500 SH   SOLE 10,500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,186 95,826 SH   SOLE 95,826 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 493 35,810 SH   SOLE 35,810 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 620 43,745 SH   SOLE 43,745 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 514 22,252 SH   SOLE 22,252 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 480 29,084 SH   SOLE 29,084 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 350 22,621 SH   SOLE 22,621 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,905 42,553 SH   SOLE 42,553 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,867 24,715 SH   SOLE 24,715 0 0
OHA INVT CORP COM 67091U102 165 84,938 SH   SOLE 84,938 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 463 13,631 SH   SOLE 13,631 0 0
ONE LIBERTY PPTYS INC COM 682406103 212 8,872 SH   SOLE 8,872 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 209 5,215 SH   SOLE 5,215 0 0
ORACLE CORP COM 68389X105 1,111 27,141 SH   SOLE 27,141 0 0
OWENS CORNING NEW COM 690742101 613 11,900 SH   SOLE 11,900 0 0
PALO ALTO NETWORKS INC COM 697435105 507 4,130 SH   SOLE 4,130 0 0
PAYCHEX INC COM 704326107 396 6,651 SH   SOLE 6,651 0 0
PAYPAL HLDGS INC COM 70450Y103 590 16,166 SH   SOLE 16,166 0 0
PEARSON PLC SPONSORED ADR 705015105 504 38,832 SH   SOLE 38,832 0 0
PEPSICO INC COM 713448108 1,075 10,147 SH   SOLE 10,147 0 0
PFIZER INC COM 717081103 9,633 273,591 SH   SOLE 273,591 0 0
PG&E CORP COM 69331C108 352 5,500 SH   SOLE 5,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,835 27,874 SH   SOLE 27,874 0 0
PHILLIPS 66 COM 718546104 201 2,531 SH   SOLE 2,531 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 287 15,000 SH   SOLE 15,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,654 59,981 SH   SOLE 59,981 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,313 47,751 SH   SOLE 47,751 0 0
POTASH CORP SASK INC COM 73755L107 584 35,932 SH   SOLE 35,932 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 533 34,946 SH   SOLE 34,946 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 449 12,705 SH   SOLE 12,705 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,275 11,859 SH   SOLE 11,859 0 0
PPL CORP COM 69351T106 327 8,666 SH   SOLE 8,666 0 0
PRAXAIR INC COM 74005P104 260 2,309 SH   SOLE 2,309 0 0
PROCTER & GAMBLE CO COM 742718109 5,801 68,508 SH   SOLE 68,508 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,163 29,320 SH   SOLE 29,320 0 0
PROSPERITY BANCSHARES INC COM 743606105 459 9,000 SH   SOLE 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,664 51,360 SH   SOLE 51,360 0 0
PUBLIC STORAGE COM 74460D109 1,198 4,687 SH   SOLE 4,687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,293 27,737 SH   SOLE 27,737 0 0
QUALCOMM INC COM 747525103 6,558 122,422 SH   SOLE 122,422 0 0
QUANTUM CORP COM DSSG 747906204 18 42,100 SH   SOLE 42,100 0 0
RAYTHEON CO COM NEW 755111507 536 3,940 SH   SOLE 3,940 0 0
REYNOLDS AMERICAN INC COM 761713106 814 15,092 SH   SOLE 15,092 0 0
RICE ENERGY INC COM 762760106 611 27,700 SH   SOLE 27,700 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 587 28,750 SH   SOLE 28,750 0 0
ROBERT HALF INTL INC COM 770323103 1,148 30,078 SH   SOLE 30,078 0 0
ROCKWELL COLLINS INC COM 774341101 1,277 14,994 SH   SOLE 14,994 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 290 11,000 SH   SOLE 11,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 14,504 SH   SOLE 14,504 0 0
ROYCE MICRO-CAP TR INC COM 780915104 90 12,328 SH   SOLE 12,328 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,241 32,222 SH   SOLE 32,222 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 215 1,427 SH   SOLE 1,427 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 575 17,200 SH   SOLE 17,200 0 0
SANOFI SPONSORED ADR 80105N105 2,231 53,312 SH   SOLE 53,312 0 0
SCHLUMBERGER LTD COM 806857108 1,816 22,967 SH   SOLE 22,967 0 0
SCHWAB CHARLES CORP NEW COM 808513105 440 17,377 SH   SOLE 17,377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 933 38,300 SH   SOLE 38,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 3,658 SH   SOLE 3,658 0 0
SHIRE PLC SPONSORED ADR 82481R106 279 1,513 SH   SOLE 1,513 0 0
SJW CORP COM 784305104 399 10,138 SH   SOLE 10,138 0 0
SOUTH JERSEY INDS INC COM 838518108 2,095 66,244 SH   SOLE 66,244 0 0
SOUTHWEST AIRLS CO COM 844741108 719 18,330 SH   SOLE 18,330 0 0
SPARK ENERGY INC CL A COM 846511103 535 16,200 SH   SOLE 16,200 0 0
SPARTON CORP COM 847235108 2,286 105,000 SH   SOLE 105,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 934 5,216 SH   SOLE 5,216 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,515 27,795 SH   SOLE 27,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,485 30,960 SH   SOLE 30,960 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 206 5,903 SH   SOLE 5,903 0 0
SPECTRA ENERGY CORP COM 847560109 422 11,533 SH   SOLE 11,533 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 128 10,000 SH   SOLE 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 117 10,700 SH   SOLE 10,700 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 512 10,950 SH   SOLE 10,950 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 808 16,186 SH   SOLE 16,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,413 12,705 SH   SOLE 12,705 0 0
STARBUCKS CORP COM 855244109 1,331 23,298 SH   SOLE 23,298 0 0
STRYKER CORP COM 863667101 400 3,338 SH   SOLE 3,338 0 0
SUN CMNTYS INC COM 866674104 627 8,179 SH   SOLE 8,179 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 474 16,500 SH   SOLE 16,500 0 0
SYSCO CORP COM 871829107 600 11,824 SH   SOLE 11,824 0 0
TARGA RES CORP COM 87612G101 271 6,430 SH   SOLE 6,430 0 0
TARGET CORP COM 87612E106 1,016 14,548 SH   SOLE 14,548 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,281 44,970 SH   SOLE 44,970 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 330 19,180 SH   SOLE 19,180 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 139 10,240 SH   SOLE 10,240 0 0
TELEFONICA S A SPONSORED ADR 879382208 188 19,833 SH   SOLE 19,833 0 0
TERRAFORM GLOBAL INC CL A 88104M101 88 26,900 SH   SOLE 26,900 0 0
TEXAS INSTRS INC COM 882508104 316 5,046 SH   SOLE 5,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 3,084 SH   SOLE 3,084 0 0
TIME WARNER INC COM NEW 887317303 2,879 39,151 SH   SOLE 39,151 0 0
TORCHMARK CORP COM 891027104 247 4,000 SH   SOLE 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 536 4,499 SH   SOLE 4,499 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 234 960 SH   SOLE 960 0 0
UNION PAC CORP COM 907818108 356 4,085 SH   SOLE 4,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,743 25,461 SH   SOLE 25,461 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,078 10,512 SH   SOLE 10,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 965 6,835 SH   SOLE 6,835 0 0
V F CORP COM 918204108 1,442 23,447 SH   SOLE 23,447 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,335 65,390 SH   SOLE 65,390 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,631 131,026 SH   SOLE 131,026 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 236 4,920 SH   SOLE 4,920 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 841 8,640 SH   SOLE 8,640 0 0
VANGUARD INDEX FDS REIT ETF 922908553 227 2,564 SH   SOLE 2,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,500 13,998 SH   SOLE 13,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 578 12,392 SH   SOLE 12,392 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 22 15,250 SH   SOLE 15,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,068 54,942 SH   SOLE 54,942 0 0
VISA INC COM CL A 92826C839 2,588 34,896 SH   SOLE 34,896 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,448 46,864 SH   SOLE 46,864 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,096 25,172 SH   SOLE 25,172 0 0
WAL-MART STORES INC COM 931142103 7,197 98,557 SH   SOLE 98,557 0 0
WASTE CONNECTIONS INC COM 94106B101 445 6,178 SH   SOLE 6,178 0 0
WELLS FARGO & CO NEW COM 949746101 1,872 39,542 SH   SOLE 39,542 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 789 71,060 SH   SOLE 71,060 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 499 9,900 SH   SOLE 9,900 0 0
WHIRLPOOL CORP COM 963320106 2,132 12,794 SH   SOLE 12,794 0 0
WHITEWAVE FOODS CO COM 966244105 350 7,450 SH   SOLE 7,450 0 0
WHOLE FOODS MKT INC COM 966837106 2,529 78,971 SH   SOLE 78,971 0 0
WILEY JOHN & SONS INC CL A 968223206 1,516 29,060 SH   SOLE 29,060 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 327 16,180 SH   SOLE 16,180 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 476 5,210 SH   SOLE 5,210 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 503 15,931 SH   SOLE 15,931 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,564 30,960 SH   SOLE 30,960 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,322 18,561 SH   SOLE 18,561 0 0
XENIA HOTELS & RESORTS INC COM 984017103 417 24,861 SH   SOLE 24,861 0 0
YUM BRANDS INC COM 988498101 292 3,527 SH   SOLE 3,527 0 0
ZOETIS INC CL A 98978V103 318 6,700 SH   SOLE 6,700 0 0