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
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 16,538 107,742 SH   SOLE   0 0 107,742
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 9,077 34,206 SH   SOLE   0 0 34,206
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 8,027 327,883 SH   SOLE   0 0 327,883
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 6,531 111,832 SH   SOLE   0 0 111,832
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 4,146 71,051 SH   SOLE   0 0 71,051
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3,627 55,049 SH   SOLE   0 0 55,049
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 3,567 32,745 SH   SOLE   0 0 32,745
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 3,523 25,887 SH   SOLE   0 0 25,887
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 3,452 28,777 SH   SOLE   0 0 28,777
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 3,219 146,105 SH   SOLE   0 0 146,105
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 2,786 97,016 SH   SOLE   0 0 97,016
ISHARES INTERMEDIATE CREDIT BOND ETF Exchange Traded Fund 464288638 2,783 25,954 SH   SOLE   0 0 25,954
MICROSOFT CORP COM Common Stock 594918104 2,775 30,407 SH   SOLE   0 0 30,407
EXXON MOBIL CORP COM Common Stock 30231G102 2,552 34,204 SH   SOLE   0 0 34,204
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Common Stock 29278N103 2,411 148,655 SH   SOLE   0 0 148,655
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 2,394 77,940 SH   SOLE   0 0 77,940
INTEL CORP COM Common Stock 458140100 2,186 41,975 SH   SOLE   0 0 41,975
ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 2,106 11,225 SH   SOLE   0 0 11,225
CISCO SYS INC COM Common Stock 17275R102 2,011 46,877 SH   SOLE   0 0 46,877
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 1,867 17,629 SH   SOLE   0 0 17,629
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 1,780 15,164 SH   SOLE   0 0 15,164
ONEOK INC NEW COM Common Stock 682680103 1,671 29,360 SH   SOLE   0 0 29,360
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stock 96949L105 1,645 47,771 SH   SOLE   0 0 47,771
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 1,467 13,000 SH   SOLE   0 0 13,000
KINDER MORGAN INC DEL COM Common Stock 49456B101 1,429 94,907 SH   SOLE   0 0 94,907
TARGA RES CORP COM Common Stock 87612G101 1,403 31,893 SH   SOLE   0 0 31,893
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Fund 46429B697 1,382 26,608 SH   SOLE   0 0 26,608
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 1,326 28,219 SH   SOLE   0 0 28,219
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 1,303 16,925 SH   SOLE   0 0 16,925
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 464288513 1,263 14,752 SH   SOLE   0 0 14,752
APPLE INC COM Common Stock 037833100 1,152 6,865 SH   SOLE   0 0 6,865
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 1,151 10,527 SH   SOLE   0 0 10,527
PHILIP MORRIS INTL INC COM Common Stock 718172109 1,121 11,156 SH   SOLE   0 0 11,156
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,061 4,960 SH   SOLE   0 0 4,960
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund 78468R739 1,039 21,734 SH   SOLE   0 0 21,734
HONEYWELL INTL INC COM Common Stock 438516106 1,010 6,990 SH   SOLE   0 0 6,990
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Fund 78468R721 1,009 20,997 SH   SOLE   0 0 20,997
SERVICE CORP INTL COM Common Stock 817565104 998 26,337 SH   SOLE   0 0 26,337
ALTRIA GROUP INC COM Common Stock 02209S103 934 14,824 SH   SOLE   0 0 14,824
JOHNSON & JOHNSON COM Common Stock 478160104 933 7,282 SH   SOLE   0 0 7,282
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 925 6,518 SH   SOLE   0 0 6,518
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 924 11,779 SH   SOLE   0 0 11,779
AMAZON COM INC COM Common Stock 023135106 921 636 SH   SOLE   0 0 636
JPMORGAN CHASE & CO COM Common Stock 46625H100 918 8,346 SH   SOLE   0 0 8,346
MPLX LP COM UNIT REP LTD Common Stock 55336V100 902 27,287 SH   SOLE   0 0 27,287
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 896 11,212 SH   SOLE   0 0 11,212
ISHARES SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 889 17,727 SH   SOLE   0 0 17,727
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 886 8,724 SH   SOLE   0 0 8,724
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 885 8,579 SH   SOLE   0 0 8,579
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 884 12,693 SH   SOLE   0 0 12,693
BANK AMER CORP COM Common Stock 060505104 833 27,652 SH   SOLE   0 0 27,652
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 819 57,671 SH   SOLE   0 0 57,671
COMCAST CORP NEW CL A Common Stock 20030N101 816 23,888 SH   SOLE   0 0 23,888
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 805 4,034 SH   SOLE   0 0 4,034
CHEVRON CORP NEW COM Common Stock 166764100 789 6,917 SH   SOLE   0 0 6,917
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 763 6,752 SH   SOLE   0 0 6,752
PEPSICO INC COM Common Stock 713448108 718 6,525 SH   SOLE   0 0 6,525
CITIGROUP INC COM NEW Common Stock 172967424 673 9,976 SH   SOLE   0 0 9,976
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 661 5,376 SH   SOLE   0 0 5,376
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 658 26,660 SH   SOLE   0 0 26,660
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Corporate Bond 33739E108 638 32,791 SH   SOLE   0 0 32,791
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund 33738D101 627 28,650 SH   SOLE   0 0 28,650
CONOCOPHILLIPS COM Common Stock 20825C104 621 10,482 SH   SOLE   0 0 10,482
WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stock 958254104 602 14,116 SH   SOLE   0 0 14,116
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 602 4,432 SH   SOLE   0 0 4,432
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 592 3,228 SH   SOLE   0 0 3,228
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 589 6,820 SH   SOLE   0 0 6,820
TOTAL S A SPONSORED ADR American Depository Receipt 89151E109 583 9,968 SH   SOLE   0 0 9,968
ALLERGAN PLC SHS Common Stock G0177J108 575 3,419 SH   SOLE   0 0 3,419
VISA INC COM CL A Common Stock 92826C839 556 4,651 SH   SOLE   0 0 4,651
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 553 9,589 SH   SOLE   0 0 9,589
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 540 3,482 SH   SOLE   0 0 3,482
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 538 4,416 SH   SOLE   0 0 4,416
PFIZER INC COM Common Stock 717081103 533 15,024 SH   SOLE   0 0 15,024
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 531 15,171 SH   SOLE   0 0 15,171
ORACLE CORP COM Common Stock 68389X105 520 11,372 SH   SOLE   0 0 11,372
ANADARKO PETE CORP COM Common Stock 032511107 515 8,531 SH   SOLE   0 0 8,531
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 501 11,189 SH   SOLE   0 0 11,189
FACEBOOK INC CL A Common Stock 30303M102 499 3,125 SH   SOLE   0 0 3,125
WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund 97717W851 498 8,893 SH   SOLE   0 0 8,893
ALERIAN MLP ETF Exchange Traded Fund 00162Q866 489 52,167 SH   SOLE   0 0 52,167
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 486 2,983 SH   SOLE   0 0 2,983
GENERAL ELECTRIC CO COM Common Stock 369604103 484 35,639 SH   SOLE   0 0 35,639
ALPHABET INC CAP STK CL A Common Stock 02079K305 482 465 SH   SOLE   0 0 465
TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 481 13,878 SH   SOLE   0 0 13,878
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 475 11,961 SH   SOLE   0 0 11,961
AUTODESK INC COM Common Stock 052769106 453 3,607 SH   SOLE   0 0 3,607
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 450 9,410 SH   SOLE   0 0 9,410
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 428 7,242 SH   SOLE   0 0 7,242
BIOGEN INC COM Common Stock 09062X103 428 1,563 SH   SOLE   0 0 1,563
BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stock 118230101 425 11,373 SH   SOLE   0 0 11,373
COCA COLA CO COM Common Stock 191216100 424 9,665 SH   SOLE   0 0 9,665
MORGAN STANLEY COM NEW Common Stock 617446448 423 7,845 SH   SOLE   0 0 7,845
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 415 12,337 SH   SOLE   0 0 12,337
BP PLC SPONSORED ADR American Depository Receipt 055622104 415 10,228 SH   SOLE   0 0 10,228
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipt 780259206 409 6,415 SH   SOLE   0 0 6,415
SANOFI SPONSORED ADR American Depository Receipt 80105N105 405 10,108 SH   SOLE   0 0 10,108
L3 TECHNOLOGIES INC COM Common Stock 502413107 405 1,946 SH   SOLE   0 0 1,946
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 393 3,937 SH   SOLE   0 0 3,937
WILLIAMS COS INC DEL COM Common Stock 969457100 393 15,817 SH   SOLE   0 0 15,817
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 393 14,134 SH   SOLE   0 0 14,134
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stock 26885B100 393 6,656 SH   SOLE   0 0 6,656
NVIDIA CORP COM Common Stock 67066G104 378 1,632 SH   SOLE   0 0 1,632
INDEPENDENT BK GROUP INC COM Common Stock 45384B106 356 5,041 SH   SOLE   0 0 5,041
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock 822634101 356 16,923 SH   SOLE   0 0 16,923
MONDELEZ INTL INC CL A Common Stock 609207105 353 8,404 SH   SOLE   0 0 8,404
AT&T INC COM Common Stock 00206R102 348 9,766 SH   SOLE   0 0 9,766
AMBEV SA SPONSORED ADR American Depository Receipt 02319V103 346 47,543 SH   SOLE   0 0 47,543
BCE INC COM NEW Common Stock 05534B760 345 7,899 SH   SOLE   0 0 7,899
WALMART INC COM Common Stock 931142103 338 3,803 SH   SOLE   0 0 3,803
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 335 2,746 SH   SOLE   0 0 2,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR American Depository Receipt 874039100 330 7,550 SH   SOLE   0 0 7,550
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718549207 329 6,888 SH   SOLE   0 0 6,888
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 323 3,197 SH   SOLE   0 0 3,197
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 321 5,687 SH   SOLE   0 0 5,687
DOWDUPONT INC COM Common Stock 26078J100 321 5,037 SH   SOLE   0 0 5,037
TRANSMONTAIGNE PARTNERS L P COM UNIT L P Common Stock 89376V100 319 8,927 SH   SOLE   0 0 8,927
TWITTER INC COM Common Stock 90184L102 312 10,755 SH   SOLE   0 0 10,755
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 306 4,057 SH   SOLE   0 0 4,057
SCHLUMBERGER LTD COM Common Stock 806857108 304 4,660 SH   SOLE   0 0 4,660
EOG RES INC COM Common Stock 26875P101 302 2,867 SH   SOLE   0 0 2,867
HOME DEPOT INC COM Common Stock 437076102 300 1,684 SH   SOLE   0 0 1,684
PROCTER AND GAMBLE CO COM Common Stock 742718109 300 3,782 SH   SOLE   0 0 3,782
PHILLIPS 66 COM Common Stock 718546104 297 3,094 SH   SOLE   0 0 3,094
FLUOR CORP NEW COM Common Stock 343412102 293 5,097 SH   SOLE   0 0 5,097
VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 921932778 289 2,219 SH   SOLE   0 0 2,219
PNC FINL SVCS GROUP INC COM Common Stock 693475105 287 1,900 SH   SOLE   0 0 1,900
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 286 6,472 SH   SOLE   0 0 6,472
WELLS FARGO CO NEW COM Common Stock 949746101 281 5,371 SH   SOLE   0 0 5,371
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 281 7,619 SH   SOLE   0 0 7,619
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 278 1,458 SH   SOLE   0 0 1,458
ABBVIE INC COM Common Stock 00287Y109 277 2,927 SH   SOLE   0 0 2,927
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 273 7,685 SH   SOLE   0 0 7,685
NOVARTIS A G SPONSORED ADR American Depository Receipt 66987V109 272 3,364 SH   SOLE   0 0 3,364
FEDEX CORP COM Common Stock 31428X106 262 1,088 SH   SOLE   0 0 1,088
FORTIS INC COM Common Stock 349553107 243 7,204 SH   SOLE   0 0 7,204
ALPHABET INC CAP STK CL C Common Stock 02079K107 239 232 SH   SOLE   0 0 232
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 237 1,060 SH   SOLE   0 0 1,060
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 234 4,093 SH   SOLE   0 0 4,093
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 234 4,789 SH   SOLE   0 0 4,789
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 233 3,547 SH   SOLE   0 0 3,547
CDN IMPERIAL BK COMM TORONTO O COM Common Stock 136069101 232 2,597 SH   SOLE   0 0 2,597
AMERICAN EXPRESS CO COM Common Stock 025816109 231 2,479 SH   SOLE   0 0 2,479
ABBOTT LABS COM Common Stock 002824100 231 3,853 SH   SOLE   0 0 3,853
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 228 12,989 SH   SOLE   0 0 12,989
CATERPILLAR INC DEL COM Common Stock 149123101 226 1,531 SH   SOLE   0 0 1,531
COSTCO WHSL CORP NEW COM Common Stock 22160K105 226 1,197 SH   SOLE   0 0 1,197
DOLBY LABORATORIES INC COM Common Stock 25659T107 215 3,384 SH   SOLE   0 0 3,384
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273 214 3,278 SH   SOLE   0 0 3,278
ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440 213 2,061 SH   SOLE   0 0 2,061
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund 33734K109 210 3,600 SH   SOLE   0 0 3,600
NUCOR CORP COM Common Stock 670346105 210 3,436 SH   SOLE   0 0 3,436
TRANSCANADA CORP COM Common Stock 89353D107 202 4,818 SH   SOLE   0 0 4,818
ING GROEP N V SPONSORED ADR American Depository Receipt 456837103 202 11,906 SH   SOLE   0 0 11,906
MERCK & CO INC COM Common Stock 58933Y105 200 3,632 SH   SOLE   0 0 3,632
TALLGRASS ENERGY PARTNERS LP COM UNIT Common Stock 874697105 193 5,093 SH   SOLE   0 0 5,093
MEDTRONIC PLC SHS Common Stock G5960L103 191 2,372 SH   SOLE   0 0 2,372
SAP SE SPON ADR American Depository Receipt 803054204 189 1,796 SH   SOLE   0 0 1,796
BANK MONTREAL QUE COM Common Stock 063671101 187 2,471 SH   SOLE   0 0 2,471
PROSPERITY BANCSHARES INC COM Common Stock 743606105 185 2,535 SH   SOLE   0 0 2,535
WESTERN DIGITAL CORP COM Common Stock 958102105 184 1,987 SH   SOLE   0 0 1,987
ADOBE SYS INC COM Common Stock 00724F101 184 853 SH   SOLE   0 0 853
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 183 79,927 SH   SOLE   0 0 79,927
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109 181 48,761 SH   SOLE   0 0 48,761
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 179 3,538 SH   SOLE   0 0 3,538
CITRIX SYS INC COM Common Stock 177376100 178 1,919 SH   SOLE   0 0 1,919
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Common Stock 03673L103 177 6,835 SH   SOLE   0 0 6,835
UBS GROUP AG SHS Common Stock H42097107 175 9,937 SH   SOLE   0 0 9,937
NOVO-NORDISK A S ADR American Depository Receipt 670100205 175 3,503 SH   SOLE   0 0 3,503
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 174 2,661 SH   SOLE   0 0 2,661
UNILEVER N V N Y SHS NEW American Depository Receipt 904784709 174 3,082 SH   SOLE   0 0 3,082
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 174 3,599 SH   SOLE   0 0 3,599
DOMINION ENERGY INC COM Common Stock 25746U109 166 2,464 SH   SOLE   0 0 2,464
TRAVELERS COMPANIES INC COM Common Stock 89417E109 165 1,181 SH   SOLE   0 0 1,181
QUALCOMM INC COM Common Stock 747525103 165 2,969 SH   SOLE   0 0 2,969
TELUS CORP COM Common Stock 87971M103 162 4,558 SH   SOLE   0 0 4,558
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375 162 4,824 SH   SOLE   0 0 4,824
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 160 3,638 SH   SOLE   0 0 3,638
BECTON DICKINSON & CO COM Common Stock 075887109 156 717 SH   SOLE   0 0 717
KB FINANCIAL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 154 2,653 SH   SOLE   0 0 2,653
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 153 1,216 SH   SOLE   0 0 1,216
TELEFONICA BRASIL SA SPONSORED ADR American Depository Receipt 87936R106 152 9,887 SH   SOLE   0 0 9,887
US BANCORP DEL COM NEW Common Stock 902973304 151 2,979 SH   SOLE   0 0 2,979
KRAFT HEINZ CO COM Common Stock 500754106 150 2,404 SH   SOLE   0 0 2,404
RAYTHEON CO COM NEW Common Stock 755111507 150 693 SH   SOLE   0 0 693
DOLLAR GEN CORP NEW COM Common Stock 256677105 148 1,587 SH   SOLE   0 0 1,587
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 144 1,378 SH   SOLE   0 0 1,378
BT GROUP PLC ADR American Depository Receipt 05577E101 144 8,901 SH   SOLE   0 0 8,901
NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 144 7,053 SH   SOLE   0 0 7,053
CHINA MOBILE LIMITED SPONSORED ADR American Depository Receipt 16941M109 143 3,136 SH   SOLE   0 0 3,136
CHINA PETE & CHEM CORP SPON ADR H SHS American Depository Receipt 16941R108 141 1,598 SH   SOLE   0 0 1,598
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 141 16,559 SH   SOLE   0 0 16,559
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Common Stock 096627104 140 13,777 SH   SOLE   0 0 13,777
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 139 2,505 SH   SOLE   0 0 2,505
AETNA INC NEW COM Common Stock 00817Y108 139 823 SH   SOLE   0 0 823
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 138 1,233 SH   SOLE   0 0 1,233
NTT DOCOMO INC SPONSORED ADS American Depository Receipt 62942M201 137 5,376 SH   SOLE   0 0 5,376
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 137 1,763 SH   SOLE   0 0 1,763
NETEASE INC SPONSORED ADR American Depository Receipt 64110W102 137 487 SH   SOLE   0 0 487
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 136 2,490 SH   SOLE   0 0 2,490
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Common Stock 29336U107 135 9,848 SH   SOLE   0 0 9,848
STARBUCKS CORP COM Common Stock 855244109 134 2,322 SH   SOLE   0 0 2,322
HALLIBURTON CO COM Common Stock 406216101 134 2,859 SH   SOLE   0 0 2,859
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 134 1,176 SH   SOLE   0 0 1,176
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 133 551 SH   SOLE   0 0 551
VALERO ENERGY PARTNERS LP COM UNT REP LP Common Stock 91914J102 133 3,756 SH   SOLE   0 0 3,756
ENBRIDGE INC COM Common Stock 29250N105 132 4,206 SH   SOLE   0 0 4,206
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 132 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM Common Stock 277432100 130 1,228 SH   SOLE   0 0 1,228
VANGUARD FTSE ALL-WORLD EX US INDEX FUND Exchange Traded Fund 922042775 130 2,390 SH   SOLE   0 0 2,390
PENTAIR PLC SHS Common Stock G7S00T104 130 1,904 SH   SOLE   0 0 1,904
ROPER TECHNOLOGIES INC COM Common Stock 776696106 129 458 SH   SOLE   0 0 458
SEI INVESTMENTS CO COM Common Stock 784117103 128 1,710 SH   SOLE   0 0 1,710
AMERICA MOVIL SAB DE CV SPON ADR L SHS American Depository Receipt 02364W105 128 6,700 SH   SOLE   0 0 6,700
CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 126 1,135 SH   SOLE   0 0 1,135
DIAGEO P L C SPON ADR NEW American Depository Receipt 25243Q205 119 869 SH   SOLE   0 0 869
INTERCONTINENTAL HTLS GRP NEW ORD Common Stock 45857P707 4,549 75,972 SH   SOLE   0 0 75,972
BROADCOM INC COM Common Stock Y09827109 335 1,423 SH   SOLE   0 0 1,423
SUNCOR ENERGY INC NEW COM Common Stock 867224107 117 3,399 SH   SOLE   0 0 3,399
MCDERMOTT INTL INC COM Common Stock 580037109 117 19,277 SH   SOLE   0 0 19,277
DISCOVERY INC COM SER A Common Stock 25470F104 117 5,459 SH   SOLE   0 0 5,459
VERMILION ENERGY INC COM Common Stock 923725105 117 3,604 SH   SOLE   0 0 3,604
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 116 1,157 SH   SOLE   0 0 1,157
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Common Stock 257454108 116 7,557 SH   SOLE   0 0 7,557
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS American Depository Receipt 00756M404 114 15,669 SH   SOLE   0 0 15,669
YPF SOCIEDAD ANONIMA SPON ADR CL D American Depository Receipt 984245100 114 5,260 SH   SOLE   0 0 5,260
ZOETIS INC CL A Common Stock 98978V103 114 1,361 SH   SOLE   0 0 1,361
SALESFORCE COM INC COM Common Stock 79466L302 113 975 SH   SOLE   0 0 975
METLIFE INC COM Common Stock 59156R108 113 2,453 SH   SOLE   0 0 2,453
DEERE & CO COM Common Stock 244199105 111 713 SH   SOLE   0 0 713
ABB LTD SPONSORED ADR American Depository Receipt 000375204 110 4,651 SH   SOLE   0 0 4,651
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Common Stock 95825R103 109 3,302 SH   SOLE   0 0 3,302
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 108 1,779 SH   SOLE   0 0 1,779
CREE INC COM Common Stock 225447101 107 2,651 SH   SOLE   0 0 2,651
INFOSYS LTD SPONSORED ADR American Depository Receipt 456788108 106 5,941 SH   SOLE   0 0 5,941
AMERICAN ELEC PWR INC COM Common Stock 025537101 106 1,546 SH   SOLE   0 0 1,546
BANCO MACRO SA SPON ADR B American Depository Receipt 05961W105 106 982 SH   SOLE   0 0 982
EXPEDITORS INTL WASH INC COM Common Stock 302130109 105 1,663 SH   SOLE   0 0 1,663
SUNTRUST BKS INC COM Common Stock 867914103 104 1,531 SH   SOLE   0 0 1,531
VENTAS INC COM Real Estate Investment Trust 92276F100 104 2,063 SH   SOLE   0 0 2,063
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 104 425 SH   SOLE   0 0 425
HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 103 2,955 SH   SOLE   0 0 2,955
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 103 4,715 SH   SOLE   0 0 4,715
GENERAL DYNAMICS CORP COM Common Stock 369550108 102 462 SH   SOLE   0 0 462
FIFTH THIRD BANCORP COM Common Stock 316773100 101 3,169 SH   SOLE   0 0 3,169
DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 101 2,864 SH   SOLE   0 0 2,864
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 100 5,218 SH   SOLE   0 0 5,218
PIMCO DYNAMIC INCOME FD SHS Closed End Fund 72201Y101 1,909 61,474 SH   SOLE   0 0 61,474
CLEARBRIDGE ENERGY MLP FD INC COM Closed End Fund 184692101 1,838 145,991 SH   SOLE   0 0 145,991
FIRST TR INTER DUR PFD & IN FD COM Corporate Bond 33718W103 1,533 65,920 SH   SOLE   0 0 65,920
CLEARBRIDGE ENERGY MLP TR FD COM Closed End Fund 18469Q108 485 49,312 SH   SOLE   0 0 49,312
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Closed End Fund 09257P105 360 16,825 SH   SOLE   0 0 16,825
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 199 5,439 SH   SOLE   0 0 5,439
PIMCO DYNMIC CREDIT AND MRT IN COM SHS Closed End Fund 72202D106 178 7,744 SH   SOLE   0 0 7,744