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
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 77 3,900 SH   SOLE   3,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,225 175,305 SH   SOLE   175,305 0 0
AMC NETWORKS INC CL A 00164V103 111 2,149 SH   SOLE   2,149 0 0
AT&T INC COM 00206R102 341 8,407 SH   SOLE   8,407 0 0
ABBOTT LABS COM 002824100 334 7,900 SH   SOLE   7,900 0 0
ABBVIE INC COM 00287Y109 486 7,700 SH   SOLE   7,700 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 1,929 SH   SOLE   1,929 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 134 3,481 SH   SOLE   3,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 600 SH   SOLE   600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 363 16,361 SH   SOLE   16,361 0 0
ALLIANT ENERGY CORP COM 018802108 41 1,073 SH   SOLE   1,073 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,000 SH   SOLE   1,000 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 5 6,453 SH   SOLE   6,453 0 0
ALPHABET INC CAP STK CL C 02079K107 8 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 19 24 SH   SOLE   24 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 3,899 SH   SOLE   3,899 0 0
ALTRIA GROUP INC COM 02209S103 139 2,206 SH   SOLE   2,206 0 0
AMAZON COM INC COM 023135106 303 362 SH   SOLE   362 0 0
AMERICAN ELEC PWR INC COM 025537101 102 1,588 SH   SOLE   1,588 0 0
AMERICAN EXPRESS CO COM 025816109 39 613 SH   SOLE   613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 155 2,615 SH   SOLE   2,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 162 SH   SOLE   162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 495 SH   SOLE   495 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 528 SH   SOLE   528 0 0
ANADARKO PETE CORP COM 032511107 561 8,856 SH   SOLE   8,856 0 0
ANNALY CAP MGMT INC COM 035710409 66 6,317 SH   SOLE   6,317 0 0
APPLE INC COM 037833100 2,146 18,985 SH   SOLE   18,985 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 326 22,119 SH   SOLE   22,119 0 0
ARES CAP CORP COM 04010L103 1,622 104,666 SH   SOLE   104,666 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 23 1,324 SH   SOLE   1,324 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 550 SH   SOLE   550 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 348 3,000 SH   SOLE   3,000 0 0
ASSOCIATED BANC CORP COM 045487105 124 6,340 SH   SOLE   6,340 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 225 SH   SOLE   225 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COM 049560105 410 5,500 SH   SOLE   5,500 0 0
AVINGER INC COM 053734109 4 800 SH   SOLE   800 0 0
BP PLC SPONSORED ADR 055622104 50 1,431 SH   SOLE   1,431 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 39 SH   SOLE   39 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 19 SH   SOLE   19 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 16 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 18 15 SH   SOLE   15 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 68 11,710 SH   SOLE   11,710 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH   SOLE   952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,725 39,629 SH   SOLE   39,629 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 215 6,214 SH   SOLE   6,214 0 0
BIOGEN INC COM 09062X103 16 50 SH   SOLE   50 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   19 0 0
BLACK HILLS CORP COM 092113109 43 705 SH   SOLE   705 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 531 34,869 SH   SOLE   34,869 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 548 33,259 SH   SOLE   33,259 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1,581 SH   SOLE   1,581 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 36 2,682 SH   SOLE   2,682 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 51 6,512 SH   SOLE   6,512 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,715 67,183 SH   SOLE   67,183 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 44 3,143 SH   SOLE   3,143 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 421 17,342 SH   SOLE   17,342 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 38 2,206 SH   SOLE   2,206 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 37 280 SH   SOLE   280 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 407 7,550 SH   SOLE   7,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 312 SH   SOLE   312 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,051 56,578 SH   SOLE   56,578 0 0
CBS CORP NEW CL B 124857202 16 299 SH   SOLE   299 0 0
CDW CORP COM 12514G108 11 230 SH   SOLE   230 0 0
CIFC LLC COM UNIT 12547R105 0 8 SH   SOLE   8 0 0
CIGNA CORPORATION COM 125509109 450 3,456 SH   SOLE   3,456 0 0
CME GROUP INC COM 12572Q105 73 700 SH   SOLE   700 0 0
CSX CORP COM 126408103 55 1,805 SH   SOLE   1,805 0 0
CVS HEALTH CORP COM 126650100 1,001 11,250 SH   SOLE   11,250 0 0
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   4 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 6,570 SH   SOLE   6,570 0 0
CALERES INC COM 129500104 3 114 SH   SOLE   114 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM 141624106 2 53 SH   SOLE   53 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   27 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 250 SH   SOLE   250 0 0
CATERPILLAR INC DEL COM 149123101 49 554 SH   SOLE   554 0 0
CELGENE CORP COM 151020104 861 8,236 SH   SOLE   8,236 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 604 SH   SOLE   604 0 0
CHEETAH MOBILE INC ADR 163075104 112 8,966 SH   SOLE   8,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208 612 14,044 SH   SOLE   14,044 0 0
CHEVRON CORP NEW COM 166764100 170 1,653 SH   SOLE   1,653 0 0
CLARCOR INC COM 179895107 25 386 SH   SOLE   386 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,062 118,043 SH   SOLE   118,043 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 462 39,180 SH   SOLE   39,180 0 0
COCA COLA CO COM 191216100 585 13,818 SH   SOLE   13,818 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1,000 SH   SOLE   1,000 0 0
COLUMBIA BKG SYS INC COM 197236102 8 230 SH   SOLE   230 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 58 3,580 SH   SOLE   3,580 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 840 SH   SOLE   840 0 0
CONAGRA FOODS INC COM 205887102 317 6,719 SH   SOLE   6,719 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 326 18,026 SH   SOLE   18,026 0 0
CONOCOPHILLIPS COM 20825C104 681 15,663 SH   SOLE   15,663 0 0
CONTAINER STORE GROUP INC COM 210751103 1 280 SH   SOLE   280 0 0
CORELOGIC INC COM 21871D103 8 195 SH   SOLE   195 0 0
CORNING INC COM 219350105 252 10,651 SH   SOLE   10,651 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 70 3,273 SH   SOLE   3,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 193 SH   SOLE   193 0 0
CUMMINS INC COM 231021106 51 400 SH   SOLE   400 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 114 SH   SOLE   114 0 0
DNP SELECT INCOME FD COM 23325P104 18 1,729 SH   SOLE   1,729 0 0
DANAHER CORP DEL COM 235851102 267 3,408 SH   SOLE   3,408 0 0
DARDEN RESTAURANTS INC COM 237194105 362 5,900 SH   SOLE   5,900 0 0
DEERE & CO COM 244199105 51 600 SH   SOLE   600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 350 3,016 SH   SOLE   3,016 0 0
DISNEY WALT CO COM DISNEY 254687106 520 5,605 SH   SOLE   5,605 0 0
DISH NETWORK CORP CL A 25470M109 7 122 SH   SOLE   122 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 553 SH   SOLE   553 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,389 58,083 SH   SOLE   58,083 0 0
DOMINION RES INC VA NEW COM 25746U109 90 1,212 SH   SOLE   1,212 0 0
DONALDSON INC COM 257651109 373 10,000 SH   SOLE   10,000 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 547 34,800 SH   SOLE   34,800 0 0
DOW CHEM CO COM 260543103 143 2,765 SH   SOLE   2,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 489 7,300 SH   SOLE   7,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,597 19,956 SH   SOLE   19,956 0 0
EOG RES INC COM 26875P101 65 667 SH   SOLE   667 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 199 2,618 SH   SOLE   2,618 0 0
ERA GROUP INC COM 26885G109 49 6,113 SH   SOLE   6,113 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 10 400 SH   SOLE   400 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 23 9,725 SH   SOLE   9,725 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 22 1,750 SH   SOLE   1,750 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 13 954 SH   SOLE   954 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 4,079 SH   SOLE   4,079 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1,000 SH   SOLE   1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 29 3,053 SH   SOLE   3,053 0 0
ECHOSTAR CORP CL A 278768106 12 274 SH   SOLE   274 0 0
EMERSON ELEC CO COM 291011104 354 6,500 SH   SOLE   6,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 406 31,156 SH   SOLE   31,156 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 272 10,680 SH   SOLE   10,680 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,028 162,928 SH   SOLE   162,928 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,520 328,786 SH   SOLE   328,786 0 0
ENERPLUS CORP COM 292766102 2 300 SH   SOLE   300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 2,599 SH   SOLE   2,599 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,203 124,417 SH   SOLE   124,417 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,249 443,340 SH   SOLE   443,340 0 0
ENVESTNET INC COM 29404K106 2 66 SH   SOLE   66 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 742 SH   SOLE   742 0 0
EVOKE PHARMA INC COM 30049G104 2 1,000 SH   SOLE   1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 7 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 98 2,935 SH   SOLE   2,935 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 649 9,200 SH   SOLE   9,200 0 0
EXXON MOBIL CORP COM 30231G102 1,835 21,027 SH   SOLE   21,027 0 0
FBL FINL GROUP INC CL A 30239F106 48 757 SH   SOLE   757 0 0
FMC TECHNOLOGIES INC COM 30249U101 9 300 SH   SOLE   300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 108 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 17 99 SH   SOLE   99 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 152 1,977 SH   SOLE   1,977 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 54 2,231 SH   SOLE   2,231 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,317 24,262 SH   SOLE   24,262 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 228 6,285 SH   SOLE   6,285 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 1,000 SH   SOLE   1,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 996 26,361 SH   SOLE   26,361 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 284 11,750 SH   SOLE   11,750 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103 2,195 SH   SOLE   2,195 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 135 2,719 SH   SOLE   2,719 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123 2,331 SH   SOLE   2,331 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 55 1,119 SH   SOLE   1,119 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 157 7,545 SH   SOLE   7,545 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 34 1,356 SH   SOLE   1,356 0 0
FIRSTENERGY CORP COM 337932107 65 1,956 SH   SOLE   1,956 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 260 SH   SOLE   260 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2,705 SH   SOLE   2,705 0 0
FORTIVE CORP COM 34959J108 87 1,704 SH   SOLE   1,704 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 134 SH   SOLE   134 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 407 SH   SOLE   407 0 0
FRANCO NEVADA CORP COM 351858105 19 265 SH   SOLE   265 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 1,600 SH   SOLE   1,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 120 SH   SOLE   120 0 0
GENERAL AMERN INVS INC COM 368802104 8 251 SH   SOLE   251 0 0
GENERAL ELECTRIC CO COM 369604103 1,390 46,932 SH   SOLE   46,932 0 0
GENERAL MLS INC COM 370334104 192 3,000 SH   SOLE   3,000 0 0
GENERAL MTRS CO COM 37045V100 14 450 SH   SOLE   450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 2,319 SH   SOLE   2,319 0 0
GENUINE PARTS CO COM 372460105 201 2,000 SH   SOLE   2,000 0 0
GERON CORP COM 374163103 1 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103 283 3,582 SH   SOLE   3,582 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 145 7,013 SH   SOLE   7,013 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 33 1,410 SH   SOLE   1,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 169 1,046 SH   SOLE   1,046 0 0
GOLUB CAP BDC INC COM 38173M102 34 1,845 SH   SOLE   1,845 0 0
GRACO INC COM 384109104 1,453 19,639 SH   SOLE   19,639 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   4 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 601 SH   SOLE   601 0 0
HCP INC COM 40414L109 210 5,525 SH   SOLE   5,525 0 0
HP INC COM 40434L105 5 300 SH   SOLE   300 0 0
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   300 0 0
HEARTLAND EXPRESS INC COM 422347104 26 1,376 SH   SOLE   1,376 0 0
HERCULES CAPITAL INC COM 427096508 59 4,386 SH   SOLE   4,386 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 39 1,600 SH   SOLE   1,600 0 0
HONEYWELL INTL INC COM 438516106 233 2,000 SH   SOLE   2,000 0 0
HOWARD HUGHES CORP COM 44267D107 67 588 SH   SOLE   588 0 0
IDACORP INC COM 451107106 86 1,102 SH   SOLE   1,102 0 0
INTEL CORP COM 458140100 113 3,002 SH   SOLE   3,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 183 SH   SOLE   183 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 200 SH   SOLE   200 0 0
ISHARES MSCI AUST ETF 464286103 0 2 SH   SOLE   2 0 0
ISHARES MSCI FRNTR100ETF 464286145 528 20,566 SH   SOLE   20,566 0 0
ISHARES MSCI CDA ETF 464286509 0 1 SH   SOLE   1 0 0
ISHARES TR S&P 100 ETF 464287101 88 921 SH   SOLE   921 0 0
ISHARES TR SELECT DIVID ETF 464287168 514 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 315 1,448 SH   SOLE   1,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 56 497 SH   SOLE   497 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,805 74,907 SH   SOLE   74,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242 123 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 68 712 SH   SOLE   712 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 23 202 SH   SOLE   202 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,273 21,523 SH   SOLE   21,523 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,369 109,010 SH   SOLE   109,010 0 0
ISHARES TR RUS MID-CAP ETF 464287499 429 2,459 SH   SOLE   2,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,816 69,908 SH   SOLE   69,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 111 636 SH   SOLE   636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 341 3,273 SH   SOLE   3,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 134 1,077 SH   SOLE   1,077 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,220 17,882 SH   SOLE   17,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,778 14,246 SH   SOLE   14,246 0 0
ISHARES TR SP SMCP600GR ETF 464287887 781 5,697 SH   SOLE   5,697 0 0
ISHARES TR NEW YORK MUN ETF 464288323 173 1,520 SH   SOLE   1,520 0 0
ISHARES TR GLB INFRASTR ETF 464288372 48 1,162 SH   SOLE   1,162 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 17 115 SH   SOLE   115 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 330 SH   SOLE   330 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 203 1,920 SH   SOLE   1,920 0 0
ISHARES TR U.S. PFD STK ETF 464288687 667 16,884 SH   SOLE   16,884 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,543 11,822 SH   SOLE   11,822 0 0
ISHARES TR MICRO-CAP ETF 464288869 235 3,017 SH   SOLE   3,017 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 124 6,800 SH   SOLE   6,800 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 192 1,891 SH   SOLE   1,891 0 0
ITC HLDGS CORP COM 465685105 42 909 SH   SOLE   909 0 0
JPMORGAN CHASE & CO COM 46625H100 1,284 19,280 SH   SOLE   19,280 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 448 SH   SOLE   448 0 0
JOHNSON & JOHNSON COM 478160104 884 7,480 SH   SOLE   7,480 0 0
KEYCORP NEW COM 493267108 1 100 SH   SOLE   100 0 0
KIMBALL INTL INC CL B 494274103 28 2,200 SH   SOLE   2,200 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,700 SH   SOLE   1,700 0 0
KINDER MORGAN INC DEL COM 49456B101 9,551 412,934 SH   SOLE   412,934 0 0
KRAFT HEINZ CO COM 500754106 245 2,732 SH   SOLE   2,732 0 0
L BRANDS INC COM 501797104 333 4,700 SH   SOLE   4,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 155 SH   SOLE   155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 316 SH   SOLE   316 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57 1,668 SH   SOLE   1,668 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 83 2,475 SH   SOLE   2,475 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 158 SH   SOLE   158 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 17 615 SH   SOLE   615 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 409 SH   SOLE   409 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 344 SH   SOLE   344 0 0
LILLY ELI & CO COM 532457108 185 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN CORP COM 539830109 247 1,029 SH   SOLE   1,029 0 0
LOEWS CORP COM 540424108 4 89 SH   SOLE   89 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 31 3,610 SH   SOLE   3,610 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,804 141,882 SH   SOLE   141,882 0 0
MSG NETWORK INC CL A 553573106 56 3,011 SH   SOLE   3,011 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,577 54,980 SH   SOLE   54,980 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 162 955 SH   SOLE   955 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,976 112,744 SH   SOLE   112,744 0 0
MAIN STREET CAPITAL CORP COM 56035L104 344 10,020 SH   SOLE   10,020 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 6 SH   SOLE   6 0 0
MCDONALDS CORP COM 580135101 761 6,598 SH   SOLE   6,598 0 0
MEDLEY CAP CORP COM 58503F106 73 9,588 SH   SOLE   9,588 0 0
MERCK & CO INC COM 58933Y105 277 4,431 SH   SOLE   4,431 0 0
METLIFE INC COM 59156R108 22 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 1,239 21,512 SH   SOLE   21,512 0 0
MICRON TECHNOLOGY INC COM 595112103 48 2,700 SH   SOLE   2,700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 294 23,613 SH   SOLE   23,613 0 0
MOBILEIRON INC COM NEW 60739U204 0 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 7 167 SH   SOLE   167 0 0
MONROE CAP CORP COM 610335101 1,423 90,491 SH   SOLE   90,491 0 0
MONSANTO CO NEW COM 61166W101 15 150 SH   SOLE   150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 655 SH   SOLE   655 0 0
NATIONAL FUEL GAS CO N J COM 636180101 350 6,470 SH   SOLE   6,470 0 0
NATIONAL OILWELL VARCO INC COM 637071101 107 2,900 SH   SOLE   2,900 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 111 3,974 SH   SOLE   3,974 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 3,472 SH   SOLE   3,472 0 0
NEENAH PAPER INC COM 640079109 4 50 SH   SOLE   50 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 212 13,681 SH   SOLE   13,681 0 0
NEW MTN FIN CORP COM 647551100 76 5,554 SH   SOLE   5,554 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 187 13,553 SH   SOLE   13,553 0 0
NEW SR INVT GROUP INC COM 648691103 3 262 SH   SOLE   262 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 185 13,000 SH   SOLE   13,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 257 SH   SOLE   257 0 0
NEWMONT MINING CORP COM 651639106 7 177 SH   SOLE   177 0 0
NEWS CORP NEW CL A 65249B109 64 4,599 SH   SOLE   4,599 0 0
NEXTERA ENERGY INC COM 65339F101 245 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 320 6,080 SH   SOLE   6,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 97 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 158 2,000 SH   SOLE   2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 180 3,637 SH   SOLE   3,637 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G104 69 1,002 SH   SOLE   1,002 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 671 SH   SOLE   671 0 0
NUVEEN SR INCOME FD COM 67067Y104 9 1,372 SH   SOLE   1,372 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19 1,000 SH   SOLE   1,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,150 SH   SOLE   1,150 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 44 1,048 SH   SOLE   1,048 0 0
OLIN CORP COM PAR $1 680665205 39 1,885 SH   SOLE   1,885 0 0
ONE GAS INC COM 68235P108 8 136 SH   SOLE   136 0 0
ONEOK INC NEW COM 682680103 88 1,711 SH   SOLE   1,711 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,178 54,506 SH   SOLE   54,506 0 0
OPKO HEALTH INC COM 68375N103 106 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 196 5,000 SH   SOLE   5,000 0 0
OTTER TAIL CORP COM 689648103 21 612 SH   SOLE   612 0 0
OXFORD INDS INC COM 691497309 20 300 SH   SOLE   300 0 0
PJT PARTNERS INC COM CL A 69343T107 1 32 SH   SOLE   32 0 0
PNM RES INC COM 69349H107 179 5,484 SH   SOLE   5,484 0 0
PPL CORP COM 69351T106 7 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM 701094104 188 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 747 12,900 SH   SOLE   12,900 0 0
PAYPAL HLDGS INC COM 70450Y103 97 2,361 SH   SOLE   2,361 0 0
PEPSICO INC COM 713448108 642 5,900 SH   SOLE   5,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 684 SH   SOLE   684 0 0
PFIZER INC COM 717081103 755 22,289 SH   SOLE   22,289 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,206 SH   SOLE   2,206 0 0
PHILLIPS 66 COM 718546104 289 3,583 SH   SOLE   3,583 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 52 13,445 SH   SOLE   13,445 0 0
PIONEER FLOATING RATE TR COM 72369J102 10 822 SH   SOLE   822 0 0
PIONEER NAT RES CO COM 723787107 62 333 SH   SOLE   333 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,124 131,285 SH   SOLE   131,285 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 243 18,793 SH   SOLE   18,793 0 0
POLARIS INDS INC COM 731068102 1,192 15,390 SH   SOLE   15,390 0 0
POST HLDGS INC COM 737446104 9 113 SH   SOLE   113 0 0
POTASH CORP SASK INC COM 73755L107 8 500 SH   SOLE   500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128 1,077 SH   SOLE   1,077 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 113 7,531 SH   SOLE   7,531 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 738 29,999 SH   SOLE   29,999 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 64 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 183 7,897 SH   SOLE   7,897 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 2 SH   SOLE   2 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 157 6,166 SH   SOLE   6,166 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 117 3,000 SH   SOLE   3,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 8 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 979 10,909 SH   SOLE   10,909 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 93 2,000 SH   SOLE   2,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 31 3,870 SH   SOLE   3,870 0 0
PRUDENTIAL FINL INC COM 744320102 3 42 SH   SOLE   42 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 7,000 SH   SOLE   7,000 0 0
QUALCOMM INC COM 747525103 22 315 SH   SOLE   315 0 0
QUANTA SVCS INC COM 74762E102 393 14,054 SH   SOLE   14,054 0 0
RPM INTL INC COM 749685103 242 4,500 SH   SOLE   4,500 0 0
REALTY INCOME CORP COM 756109104 1,238 18,500 SH   SOLE   18,500 0 0
REXNORD CORP NEW COM 76169B102 62 2,900 SH   SOLE   2,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 220 SH   SOLE   220 0 0
ROSS STORES INC COM 778296103 80 1,245 SH   SOLE   1,245 0 0
ROYCE VALUE TR INC COM 780910105 24 1,927 SH   SOLE   1,927 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 315 3,735 SH   SOLE   3,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 3,501 SH   SOLE   3,501 0 0
SPX CORP COM 784635104 3 138 SH   SOLE   138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 132 1,053 SH   SOLE   1,053 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 791 17,066 SH   SOLE   17,066 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 110 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19 565 SH   SOLE   565 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 165 3,500 SH   SOLE   3,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 4,152 SH   SOLE   4,152 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,071 21,507 SH   SOLE   21,507 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 127 4,598 SH   SOLE   4,598 0 0
SPX FLOW INC COM 78469X107 4 138 SH   SOLE   138 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH   SOLE   99 0 0
SANOFI SPONSORED ADR 80105N105 95 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM 806857108 212 2,700 SH   SOLE   2,700 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 638 SH   SOLE   638 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 462 SH   SOLE   462 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87 1,991 SH   SOLE   1,991 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1,261 SH   SOLE   1,261 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430 18,650 SH   SOLE   18,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639 22,183 SH   SOLE   22,183 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,312 30,768 SH   SOLE   30,768 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1,550 SH   SOLE   1,550 0 0
SEMPRA ENERGY COM 816851109 214 2,000 SH   SOLE   2,000 0 0
SERES THERAPEUTICS INC COM 81750R102 1 100 SH   SOLE   100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,901 121,594 SH   SOLE   121,594 0 0
SILVER WHEATON CORP COM 828336107 26 960 SH   SOLE   960 0 0
SOLAR CAP LTD COM 83413U100 1,657 80,765 SH   SOLE   80,765 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,361 SH   SOLE   2,361 0 0
SPECTRA ENERGY CORP COM 847560109 1,368 32,006 SH   SOLE   32,006 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10 220 SH   SOLE   220 0 0
SPIRE INC COM 84857L101 178 2,800 SH   SOLE   2,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 127 SH   SOLE   127 0 0
STARBUCKS CORP COM 855244109 14 250 SH   SOLE   250 0 0
STARZ COM SER A 85571Q102 12 400 SH   SOLE   400 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 24 946 SH   SOLE   946 0 0
STORE CAP CORP COM 862121100 7 250 SH   SOLE   250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 178 SH   SOLE   178 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 70 3,034 SH   SOLE   3,034 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90 3,151 SH   SOLE   3,151 0 0
SYNCHRONY FINL COM 87165B103 76 2,723 SH   SOLE   2,723 0 0
SYSCO CORP COM 871829107 510 10,400 SH   SOLE   10,400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2,877 SH   SOLE   2,877 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 334 13,870 SH   SOLE   13,870 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 313 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM 87612E106 488 7,099 SH   SOLE   7,099 0 0
TARGA RES CORP COM 87612G101 1,141 23,230 SH   SOLE   23,230 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,726 35,626 SH   SOLE   35,626 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 320 SH   SOLE   320 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12 49 SH   SOLE   49 0 0
TIDEWATER INC COM 886423102 15 5,372 SH   SOLE   5,372 0 0
TIME INC NEW COM 887228104 1 56 SH   SOLE   56 0 0
TIME WARNER INC COM NEW 887317303 8 95 SH   SOLE   95 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 311 6,994 SH   SOLE   6,994 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 32 1,052 SH   SOLE   1,052 0 0
TORTOISE MLP FD INC COM 89148B101 8 380 SH   SOLE   380 0 0
TRANSCANADA CORP COM 89353D107 15 315 SH   SOLE   315 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 51 2,377 SH   SOLE   2,377 0 0
TRIMAS CORP COM NEW 896215209 6 300 SH   SOLE   300 0 0
2U INC COM 90214J101 11 300 SH   SOLE   300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 555 19,557 SH   SOLE   19,557 0 0
UGI CORP NEW COM 902681105 10 225 SH   SOLE   225 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 695 37,022 SH   SOLE   37,022 0 0
US BANCORP DEL COM NEW 902973304 713 16,613 SH   SOLE   16,613 0 0
U S SILICA HLDGS INC COM 90346E103 696 14,941 SH   SOLE   14,941 0 0
UNILEVER PLC SPON ADR NEW 904767704 161 3,400 SH   SOLE   3,400 0 0
UNION PAC CORP COM 907818108 1,298 13,310 SH   SOLE   13,310 0 0
UNITED BANKSHARES INC WEST V COM 909907107 219 5,808 SH   SOLE   5,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 339 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 508 5,000 SH   SOLE   5,000 0 0
VWR CORP COM 91843L103 6 200 SH   SOLE   200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 250 SH   SOLE   250 0 0
VALE S A ADR 91912E105 4 814 SH   SOLE   814 0 0
VALERO ENERGY CORP NEW COM 91913Y100 132 2,492 SH   SOLE   2,492 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 849 19,443 SH   SOLE   19,443 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 129 6,238 SH   SOLE   6,238 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 43 1,552 SH   SOLE   1,552 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 93 1,980 SH   SOLE   1,980 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1,400 SH   SOLE   1,400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1,440 SH   SOLE   1,440 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4,843 SH   SOLE   4,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120 1,210 SH   SOLE   1,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,574 SH   SOLE   1,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 763 20,282 SH   SOLE   20,282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 219 SH   SOLE   219 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3,914 SH   SOLE   3,914 0 0
VENTAS INC COM 92276F100 15 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,071 30,557 SH   SOLE   30,557 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,478 37,174 SH   SOLE   37,174 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH   SOLE   198 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,024 34,868 SH   SOLE   34,868 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 174 SH   SOLE   174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 8,258 SH   SOLE   8,258 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,830 21,866 SH   SOLE   21,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 2,501 SH   SOLE   2,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,535 49,289 SH   SOLE   49,289 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 650 7,471 SH   SOLE   7,471 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,796 22,887 SH   SOLE   22,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 891 SH   SOLE   891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 829 15,950 SH   SOLE   15,950 0 0
VERITIV CORP COM 923454102 89 1,771 SH   SOLE   1,771 0 0
VISA INC COM CL A 92826C839 371 4,486 SH   SOLE   4,486 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 15 1,264 SH   SOLE   1,264 0 0
W P CAREY INC COM 92936U109 90 1,397 SH   SOLE   1,397 0 0
WAL-MART STORES INC COM 931142103 9 122 SH   SOLE   122 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 5,375 SH   SOLE   5,375 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5,125 SH   SOLE   5,125 0 0
WASTE MGMT INC DEL COM 94106L109 606 9,500 SH   SOLE   9,500 0 0
WELLS FARGO & CO NEW COM 949746101 629 14,197 SH   SOLE   14,197 0 0
WELLTOWER INC COM 95040Q104 16 215 SH   SOLE   215 0 0
WESTAR ENERGY INC COM 95709T100 681 12,000 SH   SOLE   12,000 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH   SOLE   495 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 303 7,141 SH   SOLE   7,141 0 0
WESTERN REFNG INC COM 959319104 421 15,893 SH   SOLE   15,893 0 0
WEYERHAEUSER CO COM 962166104 56 1,751 SH   SOLE   1,751 0 0
WHIRLPOOL CORP COM 963320106 16 100 SH   SOLE   100 0 0
WHITEWAVE FOODS CO COM 966244105 74 1,360 SH   SOLE   1,360 0 0
WHOLE FOODS MKT INC COM 966837106 82 2,900 SH   SOLE   2,900 0 0
WILLIAMS COS INC DEL COM 969457100 190 6,185 SH   SOLE   6,185 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,048 108,853 SH   SOLE   108,853 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 2,225 SH   SOLE   2,225 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 151 1,966 SH   SOLE   1,966 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 314 SH   SOLE   314 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 172 1,897 SH   SOLE   1,897 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 80 937 SH   SOLE   937 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 47 489 SH   SOLE   489 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 70 960 SH   SOLE   960 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 58 773 SH   SOLE   773 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 893 SH   SOLE   893 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 646 11,515 SH   SOLE   11,515 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 46 1,054 SH   SOLE   1,054 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 854 SH   SOLE   854 0 0
WOODWARD INC COM 980745103 25 400 SH   SOLE   400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM 98389B100 202 4,907 SH   SOLE   4,907 0 0
ZOETIS INC CL A 98978V103 233 4,482 SH   SOLE   4,482 0 0
ATLANTICA YIELD PLC SHS G0751N103 53 2,811 SH   SOLE   2,811 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,847 15,118 SH   SOLE   15,118 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 6 SH   SOLE   6 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 71 3,089 SH   SOLE   3,089 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,106 234,003 SH   SOLE   234,003 0 0
IHS MARKIT LTD SHS G47567105 6 150 SH   SOLE   150 0 0
INGERSOLL-RAND PLC SHS G47791101 238 3,500 SH   SOLE   3,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 213 4,577 SH   SOLE   4,577 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32 600 SH   SOLE   600 0 0
PROTHENA CORP PLC SHS G72800108 329 5,491 SH   SOLE   5,491 0 0
PENTAIR PLC SHS G7S00T104 22 349 SH   SOLE   349 0 0
PERRIGO CO PLC SHS G97822103 397 4,300 SH   SOLE   4,300 0 0
CHUBB LIMITED COM H1467J104 279 2,221 SH   SOLE   2,221 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,500 SH   SOLE   1,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 2,400 SH   SOLE   2,400 0 0