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 2,272 178,789 SH   SOLE   0 0 178,789
AMC NETWORKS INC CL A 00164V103 25 431 SH   SOLE   0 0 431
AT&T INC COM 00206R102 298 7,174 SH   SOLE   0 0 7,174
ABBOTT LABS COM 002824100 302 6,800 SH   SOLE   0 0 6,800
ABBVIE INC COM 00287Y109 437 6,700 SH   SOLE   0 0 6,700
ADVENT CLAYMORE CV SECS & IN COM 00764C109 31 2,004 SH   SOLE   0 0 2,004
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104 28 625 SH   SOLE   0 0 625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 600 SH   SOLE   0 0 600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 457 21,118 SH   SOLE   0 0 21,118
ALLIANT ENERGY CORP COM 018802108 43 1,091 SH   SOLE   0 0 1,091
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 744 SH   SOLE   0 0 744
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 6,453 SH   SOLE   0 0 6,453
ALPHABET INC CAP STK CL C 02079K107 94 113 SH   SOLE   0 0 113
ALPHABET INC CAP STK CL A 02079K305 54 64 SH   SOLE   0 0 64
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 11 690 SH   SOLE   0 0 690
ALTRIA GROUP INC COM 02209S103 186 2,606 SH   SOLE   0 0 2,606
AMAZON COM INC COM 023135106 533 601 SH   SOLE   0 0 601
AMERICAN ELEC PWR INC COM 025537101 107 1,599 SH   SOLE   0 0 1,599
AMERICAN EXPRESS CO COM 025816109 49 618 SH   SOLE   0 0 618
AMERICAN INTL GROUP INC COM NEW 026874784 165 2,642 SH   SOLE   0 0 2,642
AMERICAN TOWER CORP NEW COM 03027X100 3,999 32,907 SH   SOLE   0 0 32,907
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 105 921 SH   SOLE   0 0 921
AMERICAN WTR WKS CO INC NEW COM 030420103 64 826 SH   SOLE   0 0 826
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   0 0 60
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 537 SH   SOLE   0 0 537
AMGEN INC COM 031162100 143 870 SH   SOLE   0 0 870
ANADARKO PETE CORP COM 032511107 550 8,868 SH   SOLE   0 0 8,868
ANNALY CAP MGMT INC COM 035710409 70 6,317 SH   SOLE   0 0 6,317
APPLE INC COM 037833100 2,400 16,709 SH   SOLE   0 0 16,709
ARCHER DANIELS MIDLAND CO COM 039483102 1,897 41,200 SH   SOLE   0 0 41,200
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 392 22,853 SH   SOLE   0 0 22,853
ARES CAP CORP COM 04010L103 2,458 141,421 SH   SOLE   0 0 141,421
ARES MGMT L P COM UNIT RP IN 04014Y101 26 1,360 SH   SOLE   0 0 1,360
ARRAY BIOPHARMA INC COM 04269X105 5 550 SH   SOLE   0 0 550
ASHLAND GLOBAL HLDGS INC COM 044186104 289 2,333 SH   SOLE   0 0 2,333
ASSOCIATED BANC CORP COM 045487105 156 6,400 SH   SOLE   0 0 6,400
ASSOCIATED CAP GROUP INC CL A 045528106 18 510 SH   SOLE   0 0 510
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   0 0 16
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105 434 5,500 SH   SOLE   0 0 5,500
BP PLC SPONSORED ADR 055622104 51 1,478 SH   SOLE   0 0 1,478
BWX TECHNOLOGIES INC COM 05605H100 2 39 SH   SOLE   0 0 39
BANK AMER CORP COM 060505104 96 4,066 SH   SOLE   0 0 4,066
BANK AMER CORP 7.25%CNV PFD L 060505682 18 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 952 SH   SOLE   0 0 952
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9 564 SH   SOLE   0 0 564
BAXTER INTL INC COM 071813109 2 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,409 62,452 SH   SOLE   0 0 62,452
BHP BILLITON LTD SPONSORED ADR 088606108 214 5,885 SH   SOLE   0 0 5,885
BIOGEN INC COM 09062X103 29 105 SH   SOLE   0 0 105
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   0 0 19
BIOVERATIV INC COM 09075E100 3 52 SH   SOLE   0 0 52
BLACK HILLS CORP COM 092113109 48 715 SH   SOLE   0 0 715
BLACKROCK MUNI 2018 TERM TR COM 09248C106 834 55,257 SH   SOLE   0 0 55,257
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 636 40,351 SH   SOLE   0 0 40,351
BLACKROCK CR ALLCTN INC TR COM 092508100 26 1,944 SH   SOLE   0 0 1,944
BLACKROCK ENHANCED EQT DIV T COM 09251A104 45 5,312 SH   SOLE   0 0 5,312
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,700 90,897 SH   SOLE   0 0 90,897
BLACKROCK FLOAT RATE OME STR COM 09255X100 46 3,192 SH   SOLE   0 0 3,192
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 950 41,977 SH   SOLE   0 0 41,977
BLACKROCK MULTI-SECTOR INC T COM 09258A107 38 2,217 SH   SOLE   0 0 2,217
BLUEPRINT MEDICINES CORP COM 09627Y109 8 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 189 1,068 SH   SOLE   0 0 1,068
BOSTON SCIENTIFIC CORP COM 101137107 4 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 244 4,495 SH   SOLE   0 0 4,495
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 312 SH   SOLE   0 0 312
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,901 71,490 SH   SOLE   0 0 71,490
CBS CORP NEW CL B 124857202 21 299 SH   SOLE   0 0 299
CDW CORP COM 12514G108 3 56 SH   SOLE   0 0 56
CIGNA CORPORATION COM 125509109 506 3,456 SH   SOLE   0 0 3,456
CME GROUP INC COM 12572Q105 83 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 79 1,705 SH   SOLE   0 0 1,705
CVS HEALTH CORP COM 126650100 739 9,417 SH   SOLE   0 0 9,417
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   0 0 4
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 75 6,570 SH   SOLE   0 0 6,570
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,041 SH   SOLE   0 0 1,041
CALERES INC COM 129500104 3 114 SH   SOLE   0 0 114
CALIFORNIA RES CORP COM NEW 13057Q206 1 40 SH   SOLE   0 0 40
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 62 756 SH   SOLE   0 0 756
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   0 0 27
CATERPILLAR INC DEL COM 149123101 61 656 SH   SOLE   0 0 656
CELGENE CORP COM 151020104 926 7,442 SH   SOLE   0 0 7,442
CENTERPOINT ENERGY INC COM 15189T107 17 612 SH   SOLE   0 0 612
CHEETAH MOBILE INC ADR 163075104 18 1,686 SH   SOLE   0 0 1,686
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 664 14,044 SH   SOLE   0 0 14,044
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 293 2,731 SH   SOLE   0 0 2,731
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 655 SH   SOLE   0 0 655
CISCO SYS INC COM 17275R102 3 103 SH   SOLE   0 0 103
CIVEO CORP CDA COM 17878Y108 3 1,010 SH   SOLE   0 0 1,010
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 32 607 SH   SOLE   0 0 607
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 6,262 136,368 SH   SOLE   0 0 136,368
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 524 40,755 SH   SOLE   0 0 40,755
COCA COLA CO COM 191216100 629 14,827 SH   SOLE   0 0 14,827
COHEN & STEERS LTD DUR PFD I COM 19248C105 4,092 161,440 SH   SOLE   0 0 161,440
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH   SOLE   0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 9 230 SH   SOLE   0 0 230
CONAGRA BRANDS INC COM 205887102 271 6,719 SH   SOLE   0 0 6,719
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 429 18,172 SH   SOLE   0 0 18,172
CONOCOPHILLIPS COM 20825C104 246 4,943 SH   SOLE   0 0 4,943
CONTAINER STORE GROUP INC COM 210751103 1 280 SH   SOLE   0 0 280
CORELOGIC INC COM 21871D103 8 195 SH   SOLE   0 0 195
CORNING INC COM 219350105 291 10,771 SH   SOLE   0 0 10,771
COSTCO WHSL CORP NEW COM 22160K105 6 33 SH   SOLE   0 0 33
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 42 1,584 SH   SOLE   0 0 1,584
CROWN CASTLE INTL CORP NEW COM 22822V101 3,598 38,091 SH   SOLE   0 0 38,091
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 114 SH   SOLE   0 0 114
DNP SELECT INCOME FD COM 23325P104 19 1,729 SH   SOLE   0 0 1,729
DANAHER CORP DEL COM 235851102 291 3,408 SH   SOLE   0 0 3,408
DARDEN RESTAURANTS INC COM 237194105 628 7,509 SH   SOLE   0 0 7,509
DELL TECHNOLOGIES INC COM CL V 24703L103 7 111 SH   SOLE   0 0 111
DELTA AIR LINES INC DEL COM NEW 247361702 32 700 SH   SOLE   0 0 700
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 263 17,952 SH   SOLE   0 0 17,952
DIAGEO P L C SPON ADR NEW 25243Q205 328 2,835 SH   SOLE   0 0 2,835
DISNEY WALT CO COM DISNEY 254687106 427 3,767 SH   SOLE   0 0 3,767
DISH NETWORK CORP CL A 25470M109 8 122 SH   SOLE   0 0 122
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 553 SH   SOLE   0 0 553
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,074 64,921 SH   SOLE   0 0 64,921
DOMINION RES INC VA NEW COM 25746U109 94 1,212 SH   SOLE   0 0 1,212
DONALDSON INC COM 257651109 228 5,000 SH   SOLE   0 0 5,000
DOW CHEM CO COM 260543103 176 2,765 SH   SOLE   0 0 2,765
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 175 SH   SOLE   0 0 175
DU PONT E I DE NEMOURS & CO COM 263534109 456 5,673 SH   SOLE   0 0 5,673
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 13,084 SH   SOLE   0 0 13,084
DUNKIN BRANDS GROUP INC COM 265504100 22 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101 104 1,069 SH   SOLE   0 0 1,069
EQT CORP COM 26884L109 40 651 SH   SOLE   0 0 651
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,236 16,071 SH   SOLE   0 0 16,071
ERA GROUP INC COM 26885G109 10 788 SH   SOLE   0 0 788
EQT GP HLDGS LP COM UNIT REP 26885J103 11 400 SH   SOLE   0 0 400
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 9,282 SH   SOLE   0 0 9,282
EATON VANCE LTD DUR INCOME F COM 27828H105 3,263 235,925 SH   SOLE   0 0 235,925
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45 4,079 SH   SOLE   0 0 4,079
ECHOSTAR CORP CL A 278768106 16 274 SH   SOLE   0 0 274
ECLIPSE RES CORP COM 27890G100 69 27,245 SH   SOLE   0 0 27,245
EDWARDS LIFESCIENCES CORP COM 28176E108 51 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104 269 4,500 SH   SOLE   0 0 4,500
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 461 33,277 SH   SOLE   0 0 33,277
ENBRIDGE INC COM 29250N105 1,148 27,433 SH   SOLE   0 0 27,433
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 3,072 SH   SOLE   0 0 3,072
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 207 11,213 SH   SOLE   0 0 11,213
ENDOCYTE INC COM 29269A102 3 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,162 196,115 SH   SOLE   0 0 196,115
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,988 455,548 SH   SOLE   0 0 455,548
ENERPLUS CORP COM 292766102 2 300 SH   SOLE   0 0 300
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 2,653 144,986 SH   SOLE   0 0 144,986
ENTERPRISE PRODS PARTNERS L COM 293792107 15,949 577,666 SH   SOLE   0 0 577,666
ENVESTNET INC COM 29404K106 0 0 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 547 4,000 SH   SOLE   0 0 4,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 742 SH   SOLE   0 0 742
EXELON CORP COM 30161N101 91 2,519 SH   SOLE   0 0 2,519
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 4,408 SH   SOLE   0 0 4,408
EXXON MOBIL CORP COM 30231G102 1,717 20,940 SH   SOLE   0 0 20,940
FBL FINL GROUP INC CL A 30239F106 50 757 SH   SOLE   0 0 757
FACEBOOK INC CL A 30303M102 186 1,308 SH   SOLE   0 0 1,308
FACTSET RESH SYS INC COM 303075105 9 56 SH   SOLE   0 0 56
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 253 1,299 SH   SOLE   0 0 1,299
FIDELITY NATL INFORMATION SV COM 31620M106 317 3,984 SH   SOLE   0 0 3,984
FIESTA RESTAURANT GROUP INC COM 31660B101 13 519 SH   SOLE   0 0 519
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,421 24,769 SH   SOLE   0 0 24,769
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 548 12,877 SH   SOLE   0 0 12,877
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,170 28,077 SH   SOLE   0 0 28,077
FIRST TR S&P REIT INDEX FD COM 33734G108 440 19,087 SH   SOLE   0 0 19,087
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 113 2,195 SH   SOLE   0 0 2,195
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 161 2,957 SH   SOLE   0 0 2,957
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 136 2,331 SH   SOLE   0 0 2,331
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 58 1,119 SH   SOLE   0 0 1,119
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 194 8,480 SH   SOLE   0 0 8,480
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 309 12,223 SH   SOLE   0 0 12,223
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 57 2,899 SH   SOLE   0 0 2,899
FIRSTENERGY CORP COM 337932107 34 1,080 SH   SOLE   0 0 1,080
FLEXSHARES TR MORNSTAR UPSTR 33939L407 80 2,705 SH   SOLE   0 0 2,705
FLEXSHARES TR STOXX GLOBR INF 33939L795 169 3,694 SH   SOLE   0 0 3,694
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,863 SH   SOLE   0 0 2,863
FORTIS INC COM 349553107 23 683 SH   SOLE   0 0 683
FORTIVE CORP COM 34959J108 81 1,341 SH   SOLE   0 0 1,341
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,734 SH   SOLE   0 0 1,734
FOUR CORNERS PPTY TR INC COM 35086T109 10 419 SH   SOLE   0 0 419
FRANCO NEVADA CORP COM 351858105 17 265 SH   SOLE   0 0 265
GALLAGHER ARTHUR J & CO COM 363576109 580 10,264 SH   SOLE   0 0 10,264
GENERAL AMERN INVS INC COM 368802104 8 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM 369604103 867 29,090 SH   SOLE   0 0 29,090
GENERAL MLS INC COM 370334104 476 8,065 SH   SOLE   0 0 8,065
GENERAL MTRS CO COM 37045V100 16 450 SH   SOLE   0 0 450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 136 4,186 SH   SOLE   0 0 4,186
GENUINE PARTS CO COM 372460105 185 2,000 SH   SOLE   0 0 2,000
GERON CORP COM 374163103 1 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 97 1,429 SH   SOLE   0 0 1,429
GLOBAL X FDS GLB X NXT EMRG 37950E218 61 2,984 SH   SOLE   0 0 2,984
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,052 SH   SOLE   0 0 1,052
GOLUB CAP BDC INC COM 38173M102 38 1,907 SH   SOLE   0 0 1,907
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
GREAT PLAINS ENERGY INC COM 391164100 18 601 SH   SOLE   0 0 601
GROUPON INC COM 399473107 1 300 SH   SOLE   0 0 300
HCP INC COM 40414L109 31 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 5 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108 12 200 SH   SOLE   0 0 200
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 68 4,497 SH   SOLE   0 0 4,497
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM 436106108 45 1,600 SH   SOLE   0 0 1,600
HONEYWELL INTL INC COM 438516106 139 1,111 SH   SOLE   0 0 1,111
HOWARD HUGHES CORP COM 44267D107 69 588 SH   SOLE   0 0 588
IDACORP INC COM 451107106 91 1,102 SH   SOLE   0 0 1,102
INTEL CORP COM 458140100 193 5,351 SH   SOLE   0 0 5,351
INTERNATIONAL BUSINESS MACHS COM 459200101 32 183 SH   SOLE   0 0 183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 51 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI FRNTR100ETF 464286145 623 22,449 SH   SOLE   0 0 22,449
ISHARES TR S&P 100 ETF 464287101 191 1,826 SH   SOLE   0 0 1,826
ISHARES TR SELECT DIVID ETF 464287168 364 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P500 ETF 464287200 670 2,824 SH   SOLE   0 0 2,824
ISHARES TR CORE US AGGBD ET 464287226 55 503 SH   SOLE   0 0 503
ISHARES TR MSCI EMG MKT ETF 464287234 4,103 104,173 SH   SOLE   0 0 104,173
ISHARES TR IBOXX INV CP ETF 464287242 118 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 158 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 VAL ETF 464287408 221 2,125 SH   SOLE   0 0 2,125
ISHARES TR 7-10YR TR BD ETF 464287440 11 102 SH   SOLE   0 0 102
ISHARES TR MSCI EAFE ETF 464287465 1,198 19,227 SH   SOLE   0 0 19,227
ISHARES TR RUS MDCP VAL ETF 464287473 15,721 189,434 SH   SOLE   0 0 189,434
ISHARES TR RUS MID CAP ETF 464287499 466 2,489 SH   SOLE   0 0 2,489
ISHARES TR CORE S&P MCP ETF 464287507 14,578 85,142 SH   SOLE   0 0 85,142
ISHARES TR NA TEC-SFTWR ETF 464287515 253 1,997 SH   SOLE   0 0 1,997
ISHARES TR COHEN&STEER REIT 464287564 8 83 SH   SOLE   0 0 83
ISHARES TR S&P MC 400GR ETF 464287606 123 642 SH   SOLE   0 0 642
ISHARES TR RUS 1000 GRW ETF 464287614 376 3,306 SH   SOLE   0 0 3,306
ISHARES TR RUSSELL 2000 ETF 464287655 150 1,088 SH   SOLE   0 0 1,088
ISHARES TR U.S. UTILITS ETF 464287697 6 50 SH   SOLE   0 0 50
ISHARES TR US HLTHCARE ETF 464287762 62 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804 2,528 36,556 SH   SOLE   0 0 36,556
ISHARES TR SP SMCP600VL ETF 464287879 1,953 14,086 SH   SOLE   0 0 14,086
ISHARES TR SP SMCP600GR ETF 464287887 1,192 7,790 SH   SOLE   0 0 7,790
ISHARES TR NEW YORK MUN ETF 464288323 167 1,520 SH   SOLE   0 0 1,520
ISHARES TR GLB INFRASTR ETF 464288372 49 1,162 SH   SOLE   0 0 1,162
ISHARES TR MRGSTR SM CP ETF 464288505 18 116 SH   SOLE   0 0 116
ISHARES TR IBOXX HI YD ETF 464288513 381 4,344 SH   SOLE   0 0 4,344
ISHARES TR 1-3 YR CR BD ETF 464288646 171 1,629 SH   SOLE   0 0 1,629
ISHARES TR 3-7 YR TR BD ETF 464288661 24 196 SH   SOLE   0 0 196
ISHARES TR U.S. PFD STK ETF 464288687 815 21,054 SH   SOLE   0 0 21,054
ISHARES TR MRNING SM CP ETF 464288703 1,790 12,416 SH   SOLE   0 0 12,416
ISHARES TR MICRO-CAP ETF 464288869 259 3,021 SH   SOLE   0 0 3,021
ISHARES GRWT ALLOCAT ETF 464289867 2 42 SH   SOLE   0 0 42
ISHARES TR US TREASURY ETF 46429B267 59 2,372 SH   SOLE   0 0 2,372
ISHARES TR MSCI INDIA ETF 46429B598 11 335 SH   SOLE   0 0 335
ISHARES TR FLTG RATE BD ETF 46429B655 30 584 SH   SOLE   0 0 584
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 176 1,761 SH   SOLE   0 0 1,761
ISHARES INC MSCI JPN ETF NEW 46434G822 20 390 SH   SOLE   0 0 390
ISHARES TR GLOBAL REIT ETF 46434V647 176 6,938 SH   SOLE   0 0 6,938
ISHARES TR HDG MSCI EAFE 46434V803 151 5,490 SH   SOLE   0 0 5,490
JPMORGAN CHASE & CO COM 46625H100 1,823 20,748 SH   SOLE   0 0 20,748
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 350 10,834 SH   SOLE   0 0 10,834
JOHNSON & JOHNSON COM 478160104 856 6,875 SH   SOLE   0 0 6,875
KIMBALL INTL INC CL B 494274103 828 50,182 SH   SOLE   0 0 50,182
KIMBALL ELECTRONICS INC COM 49428J109 680 40,133 SH   SOLE   0 0 40,133
KIMBERLY CLARK CORP COM 494368103 224 1,700 SH   SOLE   0 0 1,700
KINDER MORGAN INC DEL COM 49456B101 11,299 519,736 SH   SOLE   0 0 519,736
KRAFT HEINZ CO COM 500754106 43 479 SH   SOLE   0 0 479
LAMB WESTON HLDGS INC COM 513272104 94 2,238 SH   SOLE   0 0 2,238
LIBERTY BROADBAND CORP COM SER A 530307107 13 155 SH   SOLE   0 0 155
LIBERTY BROADBAND CORP COM SER C 530307305 27 316 SH   SOLE   0 0 316
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 949 SH   SOLE   0 0 949
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,207 SH   SOLE   0 0 1,207
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 93 SH   SOLE   0 0 93
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 301 SH   SOLE   0 0 301
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 235 SH   SOLE   0 0 235
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 142 SH   SOLE   0 0 142
LILLY ELI & CO COM 532457108 193 2,300 SH   SOLE   0 0 2,300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 271 SH   SOLE   0 0 271
LOCKHEED MARTIN CORP COM 539830109 293 1,094 SH   SOLE   0 0 1,094
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 7,238 200,614 SH   SOLE   0 0 200,614
MSG NETWORK INC CL A 553573106 24 1,023 SH   SOLE   0 0 1,023
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,926 98,361 SH   SOLE   0 0 98,361
MADISON SQUARE GARDEN CO NEW CL A 55825T103 60 298 SH   SOLE   0 0 298
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,897 154,686 SH   SOLE   0 0 154,686
MAIN STREET CAPITAL CORP COM 56035L104 381 9,953 SH   SOLE   0 0 9,953
MASTERCARD INCORPORATED CL A 57636Q104 7 64 SH   SOLE   0 0 64
MCDONALDS CORP COM 580135101 752 5,802 SH   SOLE   0 0 5,802
MEDLEY CAP CORP COM 58503F106 75 9,796 SH   SOLE   0 0 9,796
MERCK & CO INC COM 58933Y105 295 4,644 SH   SOLE   0 0 4,644
METLIFE INC COM 59156R108 90 1,700 SH   SOLE   0 0 1,700
MICROSOFT CORP COM 594918104 1,457 22,116 SH   SOLE   0 0 22,116
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 822 61,364 SH   SOLE   0 0 61,364
MIRATI THERAPEUTICS INC COM 60468T105 5 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 7 167 SH   SOLE   0 0 167
MONROE CAP CORP COM 610335101 1,528 97,120 SH   SOLE   0 0 97,120
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 676 SH   SOLE   0 0 676
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 655 SH   SOLE   0 0 655
NATIONAL FUEL GAS CO N J COM 636180101 386 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 147 4,062 SH   SOLE   0 0 4,062
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 3,472 SH   SOLE   0 0 3,472
NEW MEDIA INVT GROUP INC COM 64704V106 31 2,192 SH   SOLE   0 0 2,192
NEW MTN FIN CORP COM 647551100 84 5,665 SH   SOLE   0 0 5,665
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 2,671 SH   SOLE   0 0 2,671
NEW YORK CMNTY BANCORP INC COM 649445103 112 8,000 SH   SOLE   0 0 8,000
NEWMONT MINING CORP COM 651639106 6 177 SH   SOLE   0 0 177
NEWS CORP NEW CL A 65249B109 10 803 SH   SOLE   0 0 803
NEXTERA ENERGY INC COM 65339F101 257 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 1,279 SH   SOLE   0 0 1,279
NIKE INC CL B 654106103 339 6,080 SH   SOLE   0 0 6,080
NORDSON CORP COM 655663102 62 504 SH   SOLE   0 0 504
NORFOLK SOUTHERN CORP COM 655844108 112 1,000 SH   SOLE   0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 83 1,111 SH   SOLE   0 0 1,111
NUSTAR ENERGY LP UNIT COM 67058H102 283 5,437 SH   SOLE   0 0 5,437
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 19 1,000 SH   SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 109 1,004 SH   SOLE   0 0 1,004
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 671 SH   SOLE   0 0 671
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2 128 SH   SOLE   0 0 128
NUVEEN PREFERRED SECURITIES COM 67072C105 107 11,212 SH   SOLE   0 0 11,212
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 49 1,076 SH   SOLE   0 0 1,076
OLIN CORP COM PAR $1 680665205 62 1,885 SH   SOLE   0 0 1,885
OMEGA HEALTHCARE INVS INC COM 681936100 26 795 SH   SOLE   0 0 795
ONEOK INC NEW COM 682680103 72 1,307 SH   SOLE   0 0 1,307
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,515 65,109 SH   SOLE   0 0 65,109
OPKO HEALTH INC COM 68375N103 80 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 273 6,116 SH   SOLE   0 0 6,116
OXFORD INDS INC COM 691497309 17 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 1 15 SH   SOLE   0 0 15
PNM RES INC COM 69349H107 203 5,484 SH   SOLE   0 0 5,484
PPL CORP COM 69351T106 7 200 SH   SOLE   0 0 200
PARKER DRILLING CO COM 701081101 148 84,355 SH   SOLE   0 0 84,355
PARKER HANNIFIN CORP COM 701094104 26 165 SH   SOLE   0 0 165
PAYCHEX INC COM 704326107 577 9,789 SH   SOLE   0 0 9,789
PAYPAL HLDGS INC COM 70450Y103 11 259 SH   SOLE   0 0 259
PEPSICO INC COM 713448108 669 5,983 SH   SOLE   0 0 5,983
PFIZER INC COM 717081103 701 20,483 SH   SOLE   0 0 20,483
PHILIP MORRIS INTL INC COM 718172109 260 2,306 SH   SOLE   0 0 2,306
PHILLIPS 66 COM 718546104 205 2,593 SH   SOLE   0 0 2,593
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 563 SH   SOLE   0 0 563
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 2,309 SH   SOLE   0 0 2,309
PHYSICIANS RLTY TR COM 71943U104 26 1,291 SH   SOLE   0 0 1,291
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 30 1,410 SH   SOLE   0 0 1,410
PINNACLE FOODS INC DEL COM 72348P104 35 597 SH   SOLE   0 0 597
PIONEER NAT RES CO COM 723787107 72 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,231 165,497 SH   SOLE   0 0 165,497
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195 6,249 SH   SOLE   0 0 6,249
POLARIS INDS INC COM 731068102 1,290 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 143 1,080 SH   SOLE   0 0 1,080
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 115 7,531 SH   SOLE   0 0 7,531
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 784 30,124 SH   SOLE   0 0 30,124
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 77 749 SH   SOLE   0 0 749
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 129 14,712 SH   SOLE   0 0 14,712
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 91 3,933 SH   SOLE   0 0 3,933
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 186 7,312 SH   SOLE   0 0 7,312
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 71 1,667 SH   SOLE   0 0 1,667
PROCTER AND GAMBLE CO COM 742718109 867 9,645 SH   SOLE   0 0 9,645
PROSHARES TR DJ BRKFLD GLB 74347B508 52 1,248 SH   SOLE   0 0 1,248
PROSHARES TR MDCP 400 DIVID 74347B680 103 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 150 SH   SOLE   0 0 150
PROSPECT CAPITAL CORPORATION COM 74348T102 35 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 177 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103 45 785 SH   SOLE   0 0 785
QUALITY CARE PPTYS INC COM 747545101 4 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102 522 14,054 SH   SOLE   0 0 14,054
RPM INTL INC COM 749685103 248 4,500 SH   SOLE   0 0 4,500
RSP PERMIAN INC COM 74978Q105 5 115 SH   SOLE   0 0 115
REALTY INCOME CORP COM 756109104 730 12,267 SH   SOLE   0 0 12,267
RESTAURANT BRANDS INTL INC COM 76131D103 14 256 SH   SOLE   0 0 256
REXNORD CORP NEW COM 76169B102 33 1,450 SH   SOLE   0 0 1,450
ROSS STORES INC COM 778296103 82 1,245 SH   SOLE   0 0 1,245
ROYCE VALUE TR INC COM 780910105 27 1,927 SH   SOLE   0 0 1,927
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47 513 SH   SOLE   0 0 513
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 958 10,687 SH   SOLE   0 0 10,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,159 4,914 SH   SOLE   0 0 4,914
SPX CORP COM 784635104 3 138 SH   SOLE   0 0 138
SPDR GOLD TRUST GOLD SHS 78463V107 96 811 SH   SOLE   0 0 811
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1,035 SH   SOLE   0 0 1,035
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 318 SH   SOLE   0 0 318
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,329 27,634 SH   SOLE   0 0 27,634
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 179 SH   SOLE   0 0 179
SPDR SERIES TRUST S&P BK ETF 78464A797 24 565 SH   SOLE   0 0 565
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 48 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,095 42,861 SH   SOLE   0 0 42,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,001 25,610 SH   SOLE   0 0 25,610
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 661 SH   SOLE   0 0 661
SPX FLOW INC COM 78469X107 5 138 SH   SOLE   0 0 138
SABINE ROYALTY TR UNIT BEN INT 785688102 4 99 SH   SOLE   0 0 99
SABRA HEALTH CARE REIT INC COM 78573L106 19 670 SH   SOLE   0 0 670
SCHLUMBERGER LTD COM 806857108 195 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 7 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 86 1,498 SH   SOLE   0 0 1,498
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95 2,001 SH   SOLE   0 0 2,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 466 19,459 SH   SOLE   0 0 19,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 10,880 SH   SOLE   0 0 10,880
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,544 37,868 SH   SOLE   0 0 37,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 6,000 SH   SOLE   0 0 6,000
SEMGROUP CORP CL A 81663A105 44 1,217 SH   SOLE   0 0 1,217
SEMPRA ENERGY COM 816851109 221 2,000 SH   SOLE   0 0 2,000
SHAKE SHACK INC CL A 819047101 1 40 SH   SOLE   0 0 40
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,509 139,914 SH   SOLE   0 0 139,914
SILVER WHEATON CORP COM 828336107 20 960 SH   SOLE   0 0 960
SOLAR CAP LTD COM 83413U100 1,933 85,500 SH   SOLE   0 0 85,500
SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 1,937 SH   SOLE   0 0 1,937
SPECTRA ENERGY PARTNERS LP COM 84756N109 10 220 SH   SOLE   0 0 220
SPIRE INC COM 84857L101 189 2,800 SH   SOLE   0 0 2,800
STANDARD MTR PRODS INC COM 853666105 49 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 17 127 SH   SOLE   0 0 127
STARBUCKS CORP COM 855244109 47 799 SH   SOLE   0 0 799
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 73 3,034 SH   SOLE   0 0 3,034
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 304 12,465 SH   SOLE   0 0 12,465
SYMANTEC CORP COM 871503108 25 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107 306 5,900 SH   SOLE   0 0 5,900
TCW STRATEGIC INCOME FUND IN COM 872340104 44 8,188 SH   SOLE   0 0 8,188
TALLGRASS ENERGY GP LP SHS CL A 874696107 643 22,366 SH   SOLE   0 0 22,366
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 322 6,050 SH   SOLE   0 0 6,050
TARGET CORP COM 87612E106 154 2,799 SH   SOLE   0 0 2,799
TARGA RES CORP COM 87612G101 1,809 30,206 SH   SOLE   0 0 30,206
TATA MTRS LTD SPONSORED ADR 876568502 6 166 SH   SOLE   0 0 166
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,379 43,679 SH   SOLE   0 0 43,679
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14 49 SH   SOLE   0 0 49
TIDEWATER INC COM 886423102 6 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 9 95 SH   SOLE   0 0 95
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 261 5,220 SH   SOLE   0 0 5,220
TORTOISE ENERGY INFRA CORP COM 89147L100 64 1,824 SH   SOLE   0 0 1,824
TORTOISE MLP FD INC COM 89148B101 8 380 SH   SOLE   0 0 380
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 81 SH   SOLE   0 0 81
TRANSCANADA CORP COM 89353D107 15 315 SH   SOLE   0 0 315
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 55 2,377 SH   SOLE   0 0 2,377
TRIMAS CORP COM NEW 896215209 6 300 SH   SOLE   0 0 300
2U INC COM 90214J101 12 300 SH   SOLE   0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 914 31,331 SH   SOLE   0 0 31,331
UGI CORP NEW COM 902681105 11 225 SH   SOLE   0 0 225
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 849 50,249 SH   SOLE   0 0 50,249
US BANCORP DEL COM NEW 902973304 673 13,071 SH   SOLE   0 0 13,071
U S SILICA HLDGS INC COM 90346E103 732 15,248 SH   SOLE   0 0 15,248
UNDER ARMOUR INC CL A 904311107 59 3,000 SH   SOLE   0 0 3,000
UNDER ARMOUR INC CL C 904311206 10 524 SH   SOLE   0 0 524
UNION PAC CORP COM 907818108 1,323 12,494 SH   SOLE   0 0 12,494
UNITED BANKSHARES INC WEST V COM 909907107 245 5,808 SH   SOLE   0 0 5,808
UNITED PARCEL SERVICE INC CL B 911312106 207 1,933 SH   SOLE   0 0 1,933
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 3,000 SH   SOLE   0 0 3,000
UNITED STATES OIL FUND LP UNITS 91232N108 25 2,365 SH   SOLE   0 0 2,365
UNITED TECHNOLOGIES CORP COM 913017109 565 5,033 SH   SOLE   0 0 5,033
VWR CORP COM 91843L103 6 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 123 1,862 SH   SOLE   0 0 1,862
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,081 43,440 SH   SOLE   0 0 43,440
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 201 10,027 SH   SOLE   0 0 10,027
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 45 1,552 SH   SOLE   0 0 1,552
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1,400 SH   SOLE   0 0 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115 1,440 SH   SOLE   0 0 1,440
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 333 4,109 SH   SOLE   0 0 4,109
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16,617 SH   SOLE   0 0 16,617
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 73 914 SH   SOLE   0 0 914
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387 7,814 SH   SOLE   0 0 7,814
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 383 7,076 SH   SOLE   0 0 7,076
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 390 3,801 SH   SOLE   0 0 3,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 150 2,300 SH   SOLE   0 0 2,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,521 SH   SOLE   0 0 1,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,121 28,230 SH   SOLE   0 0 28,230
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 384 4,818 SH   SOLE   0 0 4,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4,331 SH   SOLE   0 0 4,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,781 54,456 SH   SOLE   0 0 54,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,000 39,248 SH   SOLE   0 0 39,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS REIT ETF 922908553 4,031 48,804 SH   SOLE   0 0 48,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595 482 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,662 13,527 SH   SOLE   0 0 13,527
VANGUARD INDEX FDS MID CAP ETF 922908629 6,671 47,907 SH   SOLE   0 0 47,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,527 SH   SOLE   0 0 2,527
VANGUARD INDEX FDS GROWTH ETF 922908736 8,489 69,778 SH   SOLE   0 0 69,778
VANGUARD INDEX FDS VALUE ETF 922908744 1,341 14,060 SH   SOLE   0 0 14,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,849 28,877 SH   SOLE   0 0 28,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 892 SH   SOLE   0 0 892
VERIZON COMMUNICATIONS INC COM 92343V104 549 11,271 SH   SOLE   0 0 11,271
VERITIV CORP COM 923454102 18 350 SH   SOLE   0 0 350
VIEWRAY INC COM 92672L107 4 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 400 4,503 SH   SOLE   0 0 4,503
W P CAREY INC COM 92936U109 179 2,875 SH   SOLE   0 0 2,875
WAL-MART STORES INC COM 931142103 81 1,122 SH   SOLE   0 0 1,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 1,797 SH   SOLE   0 0 1,797
WASTE MGMT INC DEL COM 94106L109 644 8,834 SH   SOLE   0 0 8,834
WELLS FARGO & CO NEW COM 949746101 759 13,632 SH   SOLE   0 0 13,632
WELLTOWER INC COM 95040Q104 19 273 SH   SOLE   0 0 273
WENDYS CO COM 95058W100 14 1,050 SH   SOLE   0 0 1,050
WESTAR ENERGY INC COM 95709T100 488 9,000 SH   SOLE   0 0 9,000
WESTERN ASSET VAR RT STRG FD COM 957667108 8 495 SH   SOLE   0 0 495
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 90 1,496 SH   SOLE   0 0 1,496
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 603 13,073 SH   SOLE   0 0 13,073
WESTERN REFNG INC COM 959319104 545 15,551 SH   SOLE   0 0 15,551
WEYERHAEUSER CO COM 962166104 141 4,151 SH   SOLE   0 0 4,151
WHIRLPOOL CORP COM 963320106 17 100 SH   SOLE   0 0 100
WHITEWAVE FOODS CO COM 966244105 13 235 SH   SOLE   0 0 235
WHOLE FOODS MKT INC COM 966837106 6 212 SH   SOLE   0 0 212
WILLIAMS COS INC DEL COM 969457100 435 14,705 SH   SOLE   0 0 14,705
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,349 131,006 SH   SOLE   0 0 131,006
WISDOMTREE TR EMG MKTS SMCAP 97717W281 255 5,690 SH   SOLE   0 0 5,690
WISDOMTREE TR LARGECAP DIVID 97717W307 303 3,658 SH   SOLE   0 0 3,658
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 314 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 485 4,970 SH   SOLE   0 0 4,970
WISDOMTREE TR SMLCAP EARN FD 97717W562 91 2,811 SH   SOLE   0 0 2,811
WISDOMTREE TR MDCP EARN FUND 97717W570 72 2,040 SH   SOLE   0 0 2,040
WISDOMTREE TR EARNING 500 FD 97717W588 239 2,933 SH   SOLE   0 0 2,933
WISDOMTREE TR SMALLCAP DIVID 97717W604 153 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1,589 SH   SOLE   0 0 1,589
WISDOMTREE TR INTL MIDCAP DV 97717W778 161 2,670 SH   SOLE   0 0 2,670
WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TR EUR HDG SMLCAP 97717X552 28 1,001 SH   SOLE   0 0 1,001
WISDOMTREE TR US QTLY DIV GRT 97717X669 30 854 SH   SOLE   0 0 854
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 44 650 SH   SOLE   0 0 650
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100 219 4,922 SH   SOLE   0 0 4,922
YUM BRANDS INC COM 988498101 38 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109 16 600 SH   SOLE   0 0 600
ZOETIS INC CL A 98978V103 41 776 SH   SOLE   0 0 776
ADIENT PLC ORD SHS G0084W101 33 456 SH   SOLE   0 0 456
ALLERGAN PLC SHS G0177J108 25 103 SH   SOLE   0 0 103
ATLANTICA YIELD PLC SHS G0751N103 15 723 SH   SOLE   0 0 723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,406 11,729 SH   SOLE   0 0 11,729
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 488 SH   SOLE   0 0 488
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,234 316,362 SH   SOLE   0 0 316,362
IHS MARKIT LTD SHS G47567105 6 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 163 2,000 SH   SOLE   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 193 4,577 SH   SOLE   0 0 4,577
MEDTRONIC PLC SHS G5960L103 47 588 SH   SOLE   0 0 588
PROTHENA CORP PLC SHS G72800108 26 458 SH   SOLE   0 0 458
CHUBB LIMITED COM H1467J104 115 841 SH   SOLE   0 0 841
TE CONNECTIVITY LTD REG SHS H84989104 112 1,500 SH   SOLE   0 0 1,500
CNH INDL N V SHS N20944109 44 4,537 SH   SOLE   0 0 4,537
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 500 SH   SOLE   0 0 500