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 ALERIAN MLP 00162Q866 2,084 165,359 SH   SOLE   0 0 165,359
AMC NETWORKS INC CL A 00164V103 72 1,375 SH   SOLE   0 0 1,375
AT&T INC COM 00206R102 372 8,758 SH   SOLE   0 0 8,758
ABBOTT LABS COM 002824100 300 7,800 SH   SOLE   0 0 7,800
ABBVIE INC COM 00287Y109 483 7,710 SH   SOLE   0 0 7,710
ABERCROMBIE & FITCH CO CL A 002896207 4 338 SH   SOLE   0 0 338
ADVENT CLAYMORE CV SECS & IN COM 00764C109 29 1,967 SH   SOLE   0 0 1,967
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   0 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104 92 2,061 SH   SOLE   0 0 2,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 600 SH   SOLE   0 0 600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 18,473 SH   SOLE   0 0 18,473
ALLIANT ENERGY CORP COM 018802108 41 1,082 SH   SOLE   0 0 1,082
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1,744 SH   SOLE   0 0 1,744
ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 6,453 SH   SOLE   0 0 6,453
ALPHABET INC CAP STK CL C 02079K107 85 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 35 44 SH   SOLE   0 0 44
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 26 2,382 SH   SOLE   0 0 2,382
ALTRIA GROUP INC COM 02209S103 173 2,557 SH   SOLE   0 0 2,557
AMAZON COM INC COM 023135106 286 381 SH   SOLE   0 0 381
AMERICAN ELEC PWR INC COM 025537101 100 1,594 SH   SOLE   0 0 1,594
AMERICAN EXPRESS CO COM 025816109 46 616 SH   SOLE   0 0 616
AMERICAN INTL GROUP INC COM NEW 026874784 172 2,628 SH   SOLE   0 0 2,628
AMERICAN TOWER CORP NEW COM 03027X100 1,596 15,106 SH   SOLE   0 0 15,106
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 47 448 SH   SOLE   0 0 448
AMERICAN WTR WKS CO INC NEW COM 030420103 36 498 SH   SOLE   0 0 498
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 533 SH   SOLE   0 0 533
ANADARKO PETE CORP COM 032511107 618 8,862 SH   SOLE   0 0 8,862
ANALOG DEVICES INC COM 032654105 2 24 SH   SOLE   0 0 24
ANNALY CAP MGMT INC COM 035710409 63 6,317 SH   SOLE   0 0 6,317
APPLE INC COM 037833100 1,964 16,959 SH   SOLE   0 0 16,959
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 361 22,503 SH   SOLE   0 0 22,503
ARES CAP CORP COM 04010L103 1,770 107,356 SH   SOLE   0 0 107,356
ARES MGMT L P COM UNIT RP IN 04014Y101 26 1,339 SH   SOLE   0 0 1,339
ARRAY BIOPHARMA INC COM 04269X105 5 550 SH   SOLE   0 0 550
ASHLAND GLOBAL HLDGS INC COM 044186104 328 3,000 SH   SOLE   0 0 3,000
ASSOCIATED BANC CORP COM 045487105 157 6,370 SH   SOLE   0 0 6,370
ASSOCIATED CAP GROUP INC CL A 045528106 17 510 SH   SOLE   0 0 510
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105 408 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103 3 25 SH   SOLE   0 0 25
BB&T CORP COM 054937107 3 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104 54 1,455 SH   SOLE   0 0 1,455
BWX TECHNOLOGIES INC COM 05605H100 2 39 SH   SOLE   0 0 39
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 19 SH   SOLE   0 0 19
BANK AMER CORP COM 060505104 28 1,271 SH   SOLE   0 0 1,271
BANK AMER CORP 7.25%CNV PFD L 060505682 18 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 24 952 SH   SOLE   0 0 952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,058 49,440 SH   SOLE   0 0 49,440
BHP BILLITON LTD SPONSORED ADR 088606108 213 5,961 SH   SOLE   0 0 5,961
BIOGEN INC COM 09062X103 28 100 SH   SOLE   0 0 100
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   0 0 19
BLACK HILLS CORP COM 092113109 44 710 SH   SOLE   0 0 710
BLACKROCK MUNI 2018 TERM TR COM 09248C106 575 38,386 SH   SOLE   0 0 38,386
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 558 36,730 SH   SOLE   0 0 36,730
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 1,000 SH   SOLE   0 0 1,000
BLACKROCK CR ALLCTN INC TR COM 092508100 35 2,682 SH   SOLE   0 0 2,682
BLACKROCK HEALTH SCIENCES TR COM 09250W107 13 400 SH   SOLE   0 0 400
BLACKROCK ENHANCED EQT DIV T COM 09251A104 53 6,512 SH   SOLE   0 0 6,512
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,860 68,800 SH   SOLE   0 0 68,800
BLACKROCK FLOAT RATE OME STR COM 09255X100 46 3,176 SH   SOLE   0 0 3,176
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 856 39,195 SH   SOLE   0 0 39,195
BLACKROCK MULTI-SECTOR INC T COM 09258A107 37 2,217 SH   SOLE   0 0 2,217
BLUEPRINT MEDICINES CORP COM 09627Y109 6 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 44 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC CORP COM 101137107 3 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 356 6,085 SH   SOLE   0 0 6,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 312 SH   SOLE   0 0 312
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,702 55,952 SH   SOLE   0 0 55,952
CBS CORP NEW CL B 124857202 19 299 SH   SOLE   0 0 299
CDW CORP COM 12514G108 3 55 SH   SOLE   0 0 55
CIGNA CORPORATION COM 125509109 461 3,456 SH   SOLE   0 0 3,456
CME GROUP INC COM 12572Q105 85 738 SH   SOLE   0 0 738
CMS ENERGY CORP COM 125896100 2 54 SH   SOLE   0 0 54
CSX CORP COM 126408103 61 1,705 SH   SOLE   0 0 1,705
CVS HEALTH CORP COM 126650100 888 11,250 SH   SOLE   0 0 11,250
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   0 0 4
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 69 6,570 SH   SOLE   0 0 6,570
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM 141624106 1 53 SH   SOLE   0 0 53
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
CASTLIGHT HEALTH INC CL B 14862Q100 1 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 51 555 SH   SOLE   0 0 555
CELGENE CORP COM 151020104 866 7,484 SH   SOLE   0 0 7,484
CENTERPOINT ENERGY INC COM 15189T107 15 612 SH   SOLE   0 0 612
CHEETAH MOBILE INC ADR 163075104 53 5,578 SH   SOLE   0 0 5,578
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 582 14,044 SH   SOLE   0 0 14,044
CHEVRON CORP NEW COM 166764100 199 1,692 SH   SOLE   0 0 1,692
CINCINNATI FINL CORP COM 172062101 2 28 SH   SOLE   0 0 28
CINEMARK HOLDINGS INC COM 17243V102 1 20 SH   SOLE   0 0 20
CLARCOR INC COM 179895107 29 357 SH   SOLE   0 0 357
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,290 121,799 SH   SOLE   0 0 121,799
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 453 39,180 SH   SOLE   0 0 39,180
COCA COLA CO COM 191216100 575 13,880 SH   SOLE   0 0 13,880
COHEN & STEERS LTD DUR PFD I COM 19248C105 537 21,864 SH   SOLE   0 0 21,864
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   SOLE   0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 10 230 SH   SOLE   0 0 230
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61 3,580 SH   SOLE   0 0 3,580
COMCAST CORP NEW CL A 20030N101 1 19 SH   SOLE   0 0 19
CONAGRA BRANDS INC COM 205887102 266 6,719 SH   SOLE   0 0 6,719
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 426 18,100 SH   SOLE   0 0 18,100
CONOCOPHILLIPS COM 20825C104 556 11,087 SH   SOLE   0 0 11,087
CONTAINER STORE GROUP INC COM 210751103 2 280 SH   SOLE   0 0 280
CORELOGIC INC COM 21871D103 7 195 SH   SOLE   0 0 195
CORNING INC COM 219350105 261 10,771 SH   SOLE   0 0 10,771
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 63 2,463 SH   SOLE   0 0 2,463
CROWN CASTLE INTL CORP NEW COM 22822V101 1,501 17,296 SH   SOLE   0 0 17,296
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 114 SH   SOLE   0 0 114
DNP SELECT INCOME FD COM 23325P104 18 1,729 SH   SOLE   0 0 1,729
DTE ENERGY CO COM 233331107 0 5 SH   SOLE   0 0 5
DANAHER CORP DEL COM 235851102 265 3,408 SH   SOLE   0 0 3,408
DARDEN RESTAURANTS INC COM 237194105 429 5,900 SH   SOLE   0 0 5,900
DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH   SOLE   0 0 200
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 116 8,021 SH   SOLE   0 0 8,021
DIAGEO P L C SPON ADR NEW 25243Q205 315 3,035 SH   SOLE   0 0 3,035
DISNEY WALT CO COM DISNEY 254687106 356 3,419 SH   SOLE   0 0 3,419
DISH NETWORK CORP CL A 25470M109 7 122 SH   SOLE   0 0 122
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 553 SH   SOLE   0 0 553
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,722 58,290 SH   SOLE   0 0 58,290
DOMINION RES INC VA NEW COM 25746U109 93 1,212 SH   SOLE   0 0 1,212
DONALDSON INC COM 257651109 210 5,000 SH   SOLE   0 0 5,000
DOW CHEM CO COM 260543103 158 2,765 SH   SOLE   0 0 2,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 19 SH   SOLE   0 0 19
DU PONT E I DE NEMOURS & CO COM 263534109 547 7,450 SH   SOLE   0 0 7,450
DUKE ENERGY CORP NEW COM NEW 26441C204 1,500 19,323 SH   SOLE   0 0 19,323
EOG RES INC COM 26875P101 68 668 SH   SOLE   0 0 668
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 671 8,744 SH   SOLE   0 0 8,744
ERA GROUP INC COM 26885G109 62 3,641 SH   SOLE   0 0 3,641
EQT GP HLDGS LP COM UNIT REP 26885J103 10 400 SH   SOLE   0 0 400
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 6,794 SH   SOLE   0 0 6,794
EATON VANCE ENHANCED EQ INC COM 278274105 12 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 91 6,657 SH   SOLE   0 0 6,657
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42 4,079 SH   SOLE   0 0 4,079
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1,000 SH   SOLE   0 0 1,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 27 3,053 SH   SOLE   0 0 3,053
ECHOSTAR CORP CL A 278768106 14 274 SH   SOLE   0 0 274
EDISON INTL COM 281020107 2 31 SH   SOLE   0 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 51 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104 251 4,500 SH   SOLE   0 0 4,500
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 381 30,977 SH   SOLE   0 0 30,977
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 283 10,929 SH   SOLE   0 0 10,929
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,958 166,368 SH   SOLE   0 0 166,368
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,412 383,850 SH   SOLE   0 0 383,850
ENERPLUS CORP COM 292766102 3 307 SH   SOLE   0 0 307
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 2,599 SH   SOLE   0 0 2,599
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,390 129,757 SH   SOLE   0 0 129,757
ENTERPRISE PRODS PARTNERS L COM 293792107 12,363 457,207 SH   SOLE   0 0 457,207
ENVESTNET INC COM 29404K106 2 66 SH   SOLE   0 0 66
EQUIFAX INC COM 294429105 473 4,000 SH   SOLE   0 0 4,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 742 SH   SOLE   0 0 742
EVOLENT HEALTH INC CL A 30050B101 4 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101 105 2,946 SH   SOLE   0 0 2,946
EXPRESS SCRIPTS HLDG CO COM 30219G108 598 8,700 SH   SOLE   0 0 8,700
EXXON MOBIL CORP COM 30231G102 1,909 21,153 SH   SOLE   0 0 21,153
FBL FINL GROUP INC CL A 30239F106 59 757 SH   SOLE   0 0 757
FMC TECHNOLOGIES INC COM 30249U101 11 300 SH   SOLE   0 0 300
FACEBOOK INC CL A 30303M102 14 123 SH   SOLE   0 0 123
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 99 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 186 999 SH   SOLE   0 0 999
FIDELITY NATL INFORMATION SV COM 31620M106 303 4,012 SH   SOLE   0 0 4,012
FIESTA RESTAURANT GROUP INC COM 31660B101 39 1,291 SH   SOLE   0 0 1,291
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,321 24,407 SH   SOLE   0 0 24,407
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 354 8,017 SH   SOLE   0 0 8,017
FIRST TR ENHANCED EQTY INC F COM 337318109 14 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,044 26,395 SH   SOLE   0 0 26,395
FIRST TR S&P REIT INDEX FD COM 33734G108 282 12,244 SH   SOLE   0 0 12,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107 2,195 SH   SOLE   0 0 2,195
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 146 2,719 SH   SOLE   0 0 2,719
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 131 2,331 SH   SOLE   0 0 2,331
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 53 1,119 SH   SOLE   0 0 1,119
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 157 7,718 SH   SOLE   0 0 7,718
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 78 3,097 SH   SOLE   0 0 3,097
FIRSTENERGY CORP COM 337932107 42 1,368 SH   SOLE   0 0 1,368
FLEXSHARES TR MORNSTAR UPSTR 33939L407 78 2,705 SH   SOLE   0 0 2,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 41 940 SH   SOLE   0 0 940
FORTIS INC COM 349553107 21 683 SH   SOLE   0 0 683
FORTIVE CORP COM 34959J108 1 23 SH   SOLE   0 0 23
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,734 SH   SOLE   0 0 1,734
FOUR CORNERS PPTY TR INC COM 35086T109 8 407 SH   SOLE   0 0 407
FRANCO NEVADA CORP COM 351858105 16 265 SH   SOLE   0 0 265
FREEPORT-MCMORAN INC CL B 35671D857 9 700 SH   SOLE   0 0 700
GALLAGHER ARTHUR J & CO COM 363576109 8 150 SH   SOLE   0 0 150
GENERAL AMERN INVS INC COM 368802104 8 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM 369604103 1,446 45,745 SH   SOLE   0 0 45,745
GENERAL MLS INC COM 370334104 185 3,000 SH   SOLE   0 0 3,000
GENERAL MTRS CO COM 37045V100 16 450 SH   SOLE   0 0 450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 2,889 SH   SOLE   0 0 2,889
GENUINE PARTS CO COM 372460105 191 2,000 SH   SOLE   0 0 2,000
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 145 2,018 SH   SOLE   0 0 2,018
GLOBAL X FDS GLB X NXT EMRG 37950E218 129 7,013 SH   SOLE   0 0 7,013
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,049 SH   SOLE   0 0 1,049
GOLUB CAP BDC INC COM 38173M102 35 1,877 SH   SOLE   0 0 1,877
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
GREAT PLAINS ENERGY INC COM 391164100 16 601 SH   SOLE   0 0 601
HCP INC COM 40414L109 134 4,525 SH   SOLE   0 0 4,525
HP INC COM 40434L105 4 300 SH   SOLE   0 0 300
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE   0 0 300
HEARTLAND EXPRESS INC COM 422347104 28 1,376 SH   SOLE   0 0 1,376
HERCULES CAPITAL INC COM 427096508 63 4,443 SH   SOLE   0 0 4,443
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM 436106108 52 1,600 SH   SOLE   0 0 1,600
HOME DEPOT INC COM 437076102 4 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106 236 2,041 SH   SOLE   0 0 2,041
HOWARD HUGHES CORP COM 44267D107 67 588 SH   SOLE   0 0 588
IDACORP INC COM 451107106 89 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL WKS INC COM 452308109 5 37 SH   SOLE   0 0 37
INTEL CORP COM 458140100 102 2,802 SH   SOLE   0 0 2,802
INTERNATIONAL BUSINESS MACHS COM 459200101 30 183 SH   SOLE   0 0 183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 200 SH   SOLE   0 0 200
ISHARES MSCI FRNTR100ETF 464286145 606 24,386 SH   SOLE   0 0 24,386
ISHARES MIN VOL GBL ETF 464286525 32 442 SH   SOLE   0 0 442
ISHARES TR S&P 100 ETF 464287101 91 921 SH   SOLE   0 0 921
ISHARES TR SELECT DIVID ETF 464287168 531 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P500 ETF 464287200 591 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE US AGGBD ET 464287226 54 501 SH   SOLE   0 0 501
ISHARES TR MSCI EMG MKT ETF 464287234 3,455 98,694 SH   SOLE   0 0 98,694
ISHARES TR IBOXX INV CP ETF 464287242 117 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 24 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 73 721 SH   SOLE   0 0 721
ISHARES TR 7-10 Y TR BD ETF 464287440 11 102 SH   SOLE   0 0 102
ISHARES TR MSCI EAFE ETF 464287465 1,131 19,587 SH   SOLE   0 0 19,587
ISHARES TR RUS MDCP VAL ETF 464287473 10,256 127,520 SH   SOLE   0 0 127,520
ISHARES TR RUS MID-CAP ETF 464287499 444 2,481 SH   SOLE   0 0 2,481
ISHARES TR CORE S&P MCP ETF 464287507 11,854 71,692 SH   SOLE   0 0 71,692
ISHARES TR S&P MC 400GR ETF 464287606 117 640 SH   SOLE   0 0 640
ISHARES TR RUS 1000 GRW ETF 464287614 346 3,296 SH   SOLE   0 0 3,296
ISHARES TR RUSSELL 2000 ETF 464287655 146 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. UTILITS ETF 464287697 6 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 2,387 17,360 SH   SOLE   0 0 17,360
ISHARES TR SP SMCP600VL ETF 464287879 1,939 13,847 SH   SOLE   0 0 13,847
ISHARES TR SP SMCP600GR ETF 464287887 877 5,847 SH   SOLE   0 0 5,847
ISHARES TR EAFE SML CP ETF 464288273 15 308 SH   SOLE   0 0 308
ISHARES TR NEW YORK MUN ETF 464288323 166 1,520 SH   SOLE   0 0 1,520
ISHARES TR GLB INFRASTR ETF 464288372 45 1,162 SH   SOLE   0 0 1,162
ISHARES TR NATIONAL MUN ETF 464288414 50 462 SH   SOLE   0 0 462
ISHARES TR MRGSTR SM CP ETF 464288505 18 116 SH   SOLE   0 0 116
ISHARES TR IBOXX HI YD ETF 464288513 29 330 SH   SOLE   0 0 330
ISHARES TR 1-3 YR CR BD ETF 464288646 171 1,625 SH   SOLE   0 0 1,625
ISHARES TR 3-7 YR TR BD ETF 464288661 24 196 SH   SOLE   0 0 196
ISHARES TR U.S. PFD STK ETF 464288687 991 26,634 SH   SOLE   0 0 26,634
ISHARES TR MRNING SM CP ETF 464288703 1,706 11,945 SH   SOLE   0 0 11,945
ISHARES TR MICRO-CAP ETF 464288869 238 2,770 SH   SOLE   0 0 2,770
ISHARES SILVER TRUST ISHARES 46428Q109 103 6,800 SH   SOLE   0 0 6,800
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 175 1,761 SH   SOLE   0 0 1,761
ISHARES INC MSCI JPN ETF NEW 46434G822 62 1,273 SH   SOLE   0 0 1,273
JPMORGAN CHASE & CO COM 46625H100 1,835 21,262 SH   SOLE   0 0 21,262
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 156 4,924 SH   SOLE   0 0 4,924
JOHNSON & JOHNSON COM 478160104 868 7,531 SH   SOLE   0 0 7,531
KLA-TENCOR CORP COM 482480100 2 23 SH   SOLE   0 0 23
KIMBALL INTL INC CL B 494274103 39 2,200 SH   SOLE   0 0 2,200
KIMBERLY CLARK CORP COM 494368103 196 1,718 SH   SOLE   0 0 1,718
KINDER MORGAN INC DEL COM 49456B101 8,686 419,428 SH   SOLE   0 0 419,428
KRAFT HEINZ CO COM 500754106 153 1,750 SH   SOLE   0 0 1,750
L BRANDS INC COM 501797104 62 945 SH   SOLE   0 0 945
LAMB WESTON HLDGS INC COM 513272104 85 2,238 SH   SOLE   0 0 2,238
LIBERTY BROADBAND CORP COM SER A 530307107 11 155 SH   SOLE   0 0 155
LIBERTY BROADBAND CORP COM SER C 530307305 23 316 SH   SOLE   0 0 316
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1,307 SH   SOLE   0 0 1,307
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 65 1,923 SH   SOLE   0 0 1,923
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 123 SH   SOLE   0 0 123
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 478 SH   SOLE   0 0 478
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 10 322 SH   SOLE   0 0 322
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 262 SH   SOLE   0 0 262
LILLY ELI & CO COM 532457108 172 2,344 SH   SOLE   0 0 2,344
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 271 SH   SOLE   0 0 271
LOCKHEED MARTIN CORP COM 539830109 257 1,029 SH   SOLE   0 0 1,029
LOEWS CORP COM 540424108 4 89 SH   SOLE   0 0 89
M & T BK CORP COM 55261F104 3 16 SH   SOLE   0 0 16
MFS CHARTER INCOME TR SH BEN INT 552727109 31 3,610 SH   SOLE   0 0 3,610
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100 5,392 155,754 SH   SOLE   0 0 155,754
MSG NETWORK INC CL A 553573106 43 2,004 SH   SOLE   0 0 2,004
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,671 69,414 SH   SOLE   0 0 69,414
MADISON SQUARE GARDEN CO NEW CL A 55825T103 113 657 SH   SOLE   0 0 657
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,015 119,200 SH   SOLE   0 0 119,200
MAIN STREET CAPITAL CORP COM 56035L104 340 9,253 SH   SOLE   0 0 9,253
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101 804 6,607 SH   SOLE   0 0 6,607
MEDLEY CAP CORP COM 58503F106 53 7,031 SH   SOLE   0 0 7,031
MERCK & CO INC COM 58933Y105 267 4,529 SH   SOLE   0 0 4,529
METLIFE INC COM 59156R108 64 1,182 SH   SOLE   0 0 1,182
MICROSOFT CORP COM 594918104 1,341 21,572 SH   SOLE   0 0 21,572
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 461 37,198 SH   SOLE   0 0 37,198
MOBILEIRON INC COM NEW 60739U204 1 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A 609207105 11 246 SH   SOLE   0 0 246
MONROE CAP CORP COM 610335101 1,417 92,144 SH   SOLE   0 0 92,144
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 655 SH   SOLE   0 0 655
NATIONAL FUEL GAS CO N J COM 636180101 366 6,470 SH   SOLE   0 0 6,470
NATIONAL RETAIL PPTYS INC COM 637417106 15 345 SH   SOLE   0 0 345
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 130 4,018 SH   SOLE   0 0 4,018
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 3,472 SH   SOLE   0 0 3,472
NEENAH PAPER INC COM 640079109 4 50 SH   SOLE   0 0 50
NEW MEDIA INVT GROUP INC COM 64704V106 148 9,265 SH   SOLE   0 0 9,265
NEW MTN FIN CORP COM 647551100 80 5,665 SH   SOLE   0 0 5,665
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 8,931 SH   SOLE   0 0 8,931
NEW SR INVT GROUP INC COM 648691103 3 262 SH   SOLE   0 0 262
NEW YORK CMNTY BANCORP INC COM 649445103 207 13,000 SH   SOLE   0 0 13,000
NEWMONT MINING CORP COM 651639106 6 177 SH   SOLE   0 0 177
NEWS CORP NEW CL A 65249B109 32 2,758 SH   SOLE   0 0 2,758
NEXTERA ENERGY INC COM 65339F101 239 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 309 6,080 SH   SOLE   0 0 6,080
NISOURCE INC COM 65473P105 1 64 SH   SOLE   0 0 64
NORFOLK SOUTHERN CORP COM 655844108 108 1,000 SH   SOLE   0 0 1,000
NORTHERN TR CORP COM 665859104 3 36 SH   SOLE   0 0 36
NOVARTIS A G SPONSORED ADR 66987V109 146 2,000 SH   SOLE   0 0 2,000
NUSTAR ENERGY LP UNIT COM 67058H102 181 3,637 SH   SOLE   0 0 3,637
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 27 1,000 SH   SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 107 1,003 SH   SOLE   0 0 1,003
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH   SOLE   0 0 671
NUVEEN SR INCOME FD COM 67067Y104 9 1,372 SH   SOLE   0 0 1,372
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19 1,000 SH   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2 128 SH   SOLE   0 0 128
NUVEEN MTG OPPORTUNITY TERM COM 670735109 28 1,150 SH   SOLE   0 0 1,150
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 300 SH   SOLE   0 0 300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 40 1,061 SH   SOLE   0 0 1,061
OCCIDENTAL PETE CORP DEL COM 674599105 4 63 SH   SOLE   0 0 63
OLIN CORP COM PAR $1 680665205 48 1,885 SH   SOLE   0 0 1,885
ONEOK INC NEW COM 682680103 75 1,299 SH   SOLE   0 0 1,299
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,312 53,755 SH   SOLE   0 0 53,755
OPKO HEALTH INC COM 68375N103 93 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 192 5,000 SH   SOLE   0 0 5,000
OXFORD INDS INC COM 691497309 18 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 5 39 SH   SOLE   0 0 39
PNM RES INC COM 69349H107 188 5,484 SH   SOLE   0 0 5,484
PPG INDS INC COM 693506107 2 21 SH   SOLE   0 0 21
PPL CORP COM 69351T106 7 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 749 12,300 SH   SOLE   0 0 12,300
PAYPAL HLDGS INC COM 70450Y103 70 1,786 SH   SOLE   0 0 1,786
PEMBINA PIPELINE CORP COM 706327103 18 580 SH   SOLE   0 0 580
PEPSICO INC COM 713448108 609 5,821 SH   SOLE   0 0 5,821
PFIZER INC COM 717081103 680 20,929 SH   SOLE   0 0 20,929
PHILIP MORRIS INTL INC COM 718172109 202 2,206 SH   SOLE   0 0 2,206
PHILLIPS 66 COM 718546104 303 3,503 SH   SOLE   0 0 3,503
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 7,399 SH   SOLE   0 0 7,399
PINNACLE FOODS INC DEL COM 72348P104 21 393 SH   SOLE   0 0 393
PIONEER FLOATING RATE TR COM 72369J102 10 822 SH   SOLE   0 0 822
PIONEER NAT RES CO COM 723787107 60 333 SH   SOLE   0 0 333
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,200 130,069 SH   SOLE   0 0 130,069
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213 6,146 SH   SOLE   0 0 6,146
POLARIS INDS INC COM 731068102 1,268 15,390 SH   SOLE   0 0 15,390
POST HLDGS INC COM 737446104 2 20 SH   SOLE   0 0 20
POTBELLY CORP COM 73754Y100 3 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168 1,415 SH   SOLE   0 0 1,415
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 119 7,531 SH   SOLE   0 0 7,531
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 738 30,031 SH   SOLE   0 0 30,031
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 68 680 SH   SOLE   0 0 680
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 184 7,897 SH   SOLE   0 0 7,897
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 178 7,244 SH   SOLE   0 0 7,244
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 122 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 3 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 864 10,270 SH   SOLE   0 0 10,270
PROSHARES TR DJ BRKFLD GLB 74347B508 16 406 SH   SOLE   0 0 406
PROSHARES TR MDCP 400 DIVID 74347B680 101 2,000 SH   SOLE   0 0 2,000
PROSPECT CAPITAL CORPORATION COM 74348T102 32 3,870 SH   SOLE   0 0 3,870
PRUDENTIAL FINL INC COM 744320102 4 42 SH   SOLE   0 0 42
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 7,000 SH   SOLE   0 0 7,000
QUALCOMM INC COM 747525103 21 315 SH   SOLE   0 0 315
QUALITY CARE PPTYS INC COM 747545101 17 1,105 SH   SOLE   0 0 1,105
QUANTA SVCS INC COM 74762E102 490 14,054 SH   SOLE   0 0 14,054
RPM INTL INC COM 749685103 242 4,500 SH   SOLE   0 0 4,500
REALTY INCOME CORP COM 756109104 1,012 17,600 SH   SOLE   0 0 17,600
REPUBLIC SVCS INC COM 760759100 1 17 SH   SOLE   0 0 17
REXNORD CORP NEW COM 76169B102 57 2,900 SH   SOLE   0 0 2,900
ROSS STORES INC COM 778296103 82 1,245 SH   SOLE   0 0 1,245
ROYCE VALUE TR INC COM 780910105 26 1,927 SH   SOLE   0 0 1,927
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 312 3,736 SH   SOLE   0 0 3,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2,933 SH   SOLE   0 0 2,933
SPX CORP COM 784635104 3 138 SH   SOLE   0 0 138
SPDR GOLD TRUST GOLD SHS 78463V107 100 911 SH   SOLE   0 0 911
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10 368 SH   SOLE   0 0 368
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 905 19,825 SH   SOLE   0 0 19,825
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 109 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 178 SH   SOLE   0 0 178
SPDR SERIES TRUST S&P BK ETF 78464A797 25 565 SH   SOLE   0 0 565
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 71 1,500 SH   SOLE   0 0 1,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,300 47,535 SH   SOLE   0 0 47,535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,515 21,593 SH   SOLE   0 0 21,593
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 661 SH   SOLE   0 0 661
SPX FLOW INC COM 78469X107 4 138 SH   SOLE   0 0 138
SABINE ROYALTY TR UNIT BEN INT 785688102 3 99 SH   SOLE   0 0 99
SALESFORCE COM INC COM 79466L302 14 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 20 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 210 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 3 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1,995 SH   SOLE   0 0 1,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1,266 SH   SOLE   0 0 1,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 19,549 SH   SOLE   0 0 19,549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400 14,459 SH   SOLE   0 0 14,459
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,296 31,578 SH   SOLE   0 0 31,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,144 SH   SOLE   0 0 1,144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 158 SH   SOLE   0 0 158
SEMGROUP CORP CL A 81663A105 50 1,201 SH   SOLE   0 0 1,201
SEMPRA ENERGY COM 816851109 201 2,000 SH   SOLE   0 0 2,000
SERES THERAPEUTICS INC COM 81750R102 1 100 SH   SOLE   0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,471 119,322 SH   SOLE   0 0 119,322
SILVER WHEATON CORP COM 828336107 19 960 SH   SOLE   0 0 960
SNAP ON INC COM 833034101 1 8 SH   SOLE   0 0 8
SOLAR CAP LTD COM 83413U100 1,704 81,829 SH   SOLE   0 0 81,829
SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 1,937 SH   SOLE   0 0 1,937
SPECTRA ENERGY CORP COM 847560109 1,286 31,306 SH   SOLE   0 0 31,306
SPECTRA ENERGY PARTNERS LP COM 84756N109 10 220 SH   SOLE   0 0 220
SPIRE INC COM 84857L101 181 2,800 SH   SOLE   0 0 2,800
STANLEY BLACK & DECKER INC COM 854502101 15 127 SH   SOLE   0 0 127
STARBUCKS CORP COM 855244109 27 495 SH   SOLE   0 0 495
STORE CAP CORP COM 862121100 6 250 SH   SOLE   0 0 250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 178 SH   SOLE   0 0 178
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 76 3,034 SH   SOLE   0 0 3,034
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 77 3,210 SH   SOLE   0 0 3,210
SYSCO CORP COM 871829107 576 10,400 SH   SOLE   0 0 10,400
TCW STRATEGIC INCOME FUND IN COM 872340104 15 2,877 SH   SOLE   0 0 2,877
TALLGRASS ENERGY GP LP SHS CL A 874696107 374 13,957 SH   SOLE   0 0 13,957
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 277 5,845 SH   SOLE   0 0 5,845
TARGET CORP COM 87612E106 462 6,399 SH   SOLE   0 0 6,399
TARGA RES CORP COM 87612G101 1,369 24,407 SH   SOLE   0 0 24,407
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,941 38,198 SH   SOLE   0 0 38,198
TEXAS INSTRS INC COM 882508104 4 52 SH   SOLE   0 0 52
TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 49 SH   SOLE   0 0 49
3M CO COM 88579Y101 3 17 SH   SOLE   0 0 17
TIDEWATER INC COM 886423102 18 5,372 SH   SOLE   0 0 5,372
TIME INC NEW COM 887228104 1 56 SH   SOLE   0 0 56
TIME WARNER INC COM NEW 887317303 11 118 SH   SOLE   0 0 118
TIMKEN CO COM 887389104 1 13 SH   SOLE   0 0 13
TIMKENSTEEL CORP COM 887399103 0 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 345 6,994 SH   SOLE   0 0 6,994
TORTOISE ENERGY INFRA CORP COM 89147L100 33 1,072 SH   SOLE   0 0 1,072
TORTOISE MLP FD INC COM 89148B101 7 380 SH   SOLE   0 0 380
TRANSCANADA CORP COM 89353D107 14 315 SH   SOLE   0 0 315
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 49 SH   SOLE   0 0 49
TRI CONTL CORP COM 895436103 52 2,377 SH   SOLE   0 0 2,377
TRIMAS CORP COM NEW 896215209 7 300 SH   SOLE   0 0 300
2U INC COM 90214J101 9 300 SH   SOLE   0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 844 29,695 SH   SOLE   0 0 29,695
UGI CORP NEW COM 902681105 10 225 SH   SOLE   0 0 225
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 680 39,318 SH   SOLE   0 0 39,318
US BANCORP DEL COM NEW 902973304 859 16,726 SH   SOLE   0 0 16,726
U S SILICA HLDGS INC COM 90346E103 848 14,956 SH   SOLE   0 0 14,956
UNDER ARMOUR INC CL A 904311107 68 2,358 SH   SOLE   0 0 2,358
UNILEVER PLC SPON ADR NEW 904767704 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 1,388 13,383 SH   SOLE   0 0 13,383
UNITED BANKSHARES INC WEST V COM 909907107 269 5,808 SH   SOLE   0 0 5,808
UNITED PARCEL SERVICE INC CL B 911312106 355 3,100 SH   SOLE   0 0 3,100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26 2,740 SH   SOLE   0 0 2,740
UNITED STATES OIL FUND LP UNITS 91232N108 28 2,365 SH   SOLE   0 0 2,365
UNITED TECHNOLOGIES CORP COM 913017109 548 5,000 SH   SOLE   0 0 5,000
V F CORP COM 918204108 2 38 SH   SOLE   0 0 38
VWR CORP COM 91843L103 5 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 191 2,792 SH   SOLE   0 0 2,792
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,455 32,859 SH   SOLE   0 0 32,859
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 166 8,604 SH   SOLE   0 0 8,604
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 39 1,682 SH   SOLE   0 0 1,682
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1,552 SH   SOLE   0 0 1,552
VANGUARD STAR FD VG TL INTL STK F 921909768 91 1,980 SH   SOLE   0 0 1,980
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 116 1,400 SH   SOLE   0 0 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114 1,440 SH   SOLE   0 0 1,440
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4,843 SH   SOLE   0 0 4,843
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 32 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87 927 SH   SOLE   0 0 927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,577 SH   SOLE   0 0 1,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742 20,749 SH   SOLE   0 0 20,749
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 482 SH   SOLE   0 0 482
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335 3,914 SH   SOLE   0 0 3,914
VENTAS INC COM 92276F100 13 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,186 34,999 SH   SOLE   0 0 34,999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,689 37,960 SH   SOLE   0 0 37,960
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REIT ETF 922908553 3,045 36,892 SH   SOLE   0 0 36,892
VANGUARD INDEX FDS SML CP GRW ETF 922908595 455 3,419 SH   SOLE   0 0 3,419
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,006 8,312 SH   SOLE   0 0 8,312
VANGUARD INDEX FDS MID CAP ETF 922908629 4,343 32,997 SH   SOLE   0 0 32,997
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 2,515 SH   SOLE   0 0 2,515
VANGUARD INDEX FDS GROWTH ETF 922908736 5,986 53,695 SH   SOLE   0 0 53,695
VANGUARD INDEX FDS VALUE ETF 922908744 695 7,476 SH   SOLE   0 0 7,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,988 23,167 SH   SOLE   0 0 23,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 891 SH   SOLE   0 0 891
VERIZON COMMUNICATIONS INC COM 92343V104 809 15,164 SH   SOLE   0 0 15,164
VERITIV CORP COM 923454102 67 1,241 SH   SOLE   0 0 1,241
VISA INC COM CL A 92826C839 351 4,495 SH   SOLE   0 0 4,495
W P CAREY INC COM 92936U109 83 1,397 SH   SOLE   0 0 1,397
WAL-MART STORES INC COM 931142103 8 122 SH   SOLE   0 0 122
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 5,375 SH   SOLE   0 0 5,375
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 168 5,125 SH   SOLE   0 0 5,125
WASTE MGMT INC DEL COM 94106L109 674 9,500 SH   SOLE   0 0 9,500
WELLS FARGO & CO NEW COM 949746101 844 15,306 SH   SOLE   0 0 15,306
WELLTOWER INC COM 95040Q104 14 215 SH   SOLE   0 0 215
WESTAR ENERGY INC COM 95709T100 676 12,000 SH   SOLE   0 0 12,000
WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH   SOLE   0 0 495
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 330 7,794 SH   SOLE   0 0 7,794
WESTERN REFNG INC COM 959319104 551 14,547 SH   SOLE   0 0 14,547
WEYERHAEUSER CO COM 962166104 53 1,751 SH   SOLE   0 0 1,751
WHIRLPOOL CORP COM 963320106 18 100 SH   SOLE   0 0 100
WHITEWAVE FOODS CO COM 966244105 51 919 SH   SOLE   0 0 919
WHOLE FOODS MKT INC COM 966837106 55 1,800 SH   SOLE   0 0 1,800
WILLIAMS COS INC DEL COM 969457100 178 5,732 SH   SOLE   0 0 5,732
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,427 116,396 SH   SOLE   0 0 116,396
WISDOMTREE TR EMG MKTS SMCAP 97717W281 72 1,833 SH   SOLE   0 0 1,833
WISDOMTREE TR LARGECAP DIVID 97717W307 167 2,084 SH   SOLE   0 0 2,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 314 SH   SOLE   0 0 314
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 198 2,094 SH   SOLE   0 0 2,094
WISDOMTREE TR SMLCAP EARN FD 97717W562 91 937 SH   SOLE   0 0 937
WISDOMTREE TR MDCP EARN FUND 97717W570 50 489 SH   SOLE   0 0 489
WISDOMTREE TR EARNING 500 FD 97717W588 74 960 SH   SOLE   0 0 960
WISDOMTREE TR SMALLCAP DIVID 97717W604 74 900 SH   SOLE   0 0 900
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 981 SH   SOLE   0 0 981
WISDOMTREE TR INTL MIDCAP DV 97717W778 331 5,982 SH   SOLE   0 0 5,982
WISDOMTREE TR INTL LRGCAP DV 97717W794 47 1,108 SH   SOLE   0 0 1,108
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 854 SH   SOLE   0 0 854
WOODWARD INC COM 980745103 29 421 SH   SOLE   0 0 421
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100 202 4,959 SH   SOLE   0 0 4,959
ZOETIS INC CL A 98978V103 150 2,810 SH   SOLE   0 0 2,810
ADIENT PLC ORD SHS G0084W101 27 456 SH   SOLE   0 0 456
ATLANTICA YIELD PLC SHS G0751N103 38 1,957 SH   SOLE   0 0 1,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,644 14,036 SH   SOLE   0 0 14,036
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42 1,910 SH   SOLE   0 0 1,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,593 256,748 SH   SOLE   0 0 256,748
IHS MARKIT LTD SHS G47567105 5 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 150 2,000 SH   SOLE   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 189 4,577 SH   SOLE   0 0 4,577
NIELSEN HLDGS PLC SHS EUR G6518L108 25 600 SH   SOLE   0 0 600
PROTHENA CORP PLC SHS G72800108 236 4,796 SH   SOLE   0 0 4,796
PENTAIR PLC SHS G7S00T104 7 124 SH   SOLE   0 0 124
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 9 SH   SOLE   0 0 9
PERRIGO CO PLC SHS G97822103 291 3,500 SH   SOLE   0 0 3,500
CHUBB LIMITED COM H1467J104 280 2,121 SH   SOLE   0 0 2,121
TE CONNECTIVITY LTD REG SHS H84989104 104 1,500 SH   SOLE   0 0 1,500