Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	254,821	$22.92M	11.8%	$76.43	—	DIV APP ETF	921908844
LQD	ISHARES TR	145,284	$17.13M	8.8%	$118.56	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	102,439	$11.66M	6.0%	$93.66	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	68,949	$7.48M	3.8%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	50,504	$6.096M	3.1%	$128.61	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	50,535	$4.439M	2.3%	$44.98	+54.9%	COM	46625H100
—	ALLERGAN PLC	16,780	$4.009M	2.1%	$302.45	—	SHS	G0177J108
TIP	ISHARES TR	33,519	$3.843M	2.0%	$115.96	—	TIPS BD ETF	464287176
AAPL	APPLE INC	24,612	$3.536M	1.8%	$20.12	+51.3%	COM	037833100
DAL	DELTA AIR LINES INC DEL	71,891	$3.304M	1.7%	$35.41	+24.1%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	26,326	$3.234M	1.7%	$118.20	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	3,440	$2.916M	1.5%	$36.70	+13.7%	CAP STK CL A	02079K305
—	LANDMARK INFRASTRUCTURE LP	192,000	$2.87M	1.5%	$14.95	—	COM UNIT LTD	51508J108
EPD	ENTERPRISE PRODS PARTNERS L	89,612	$2.474M	1.3%	$40.92	—	COM	293792107
CMCSA	COMCAST CORP NEW	60,872	$2.288M	1.2%	$24.68	+21.2%	CL A	20030N101
EWJ	ISHARES INC	42,501	$2.189M	1.1%	$49.01	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	41,753	$2.153M	1.1%	$56.83	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	62,258	$2.13M	1.1%	$18.32	+16.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	53,453	$2.123M	1.1%	$36.53	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	12,925	$2.12M	1.1%	$81.88	+73.6%	COM	91324P102
—	DOUBLELINE INCOME SOLUTIONS	96,350	$1.934M	1.0%	$17.39	—	COM	258622109
C	CITIGROUP INC	31,180	$1.865M	1.0%	$40.42	+10.5%	COM NEW	172967424
BAC	BANK AMER CORP	77,370	$1.825M	0.9%	$13.02	+48.8%	COM	060505104
—	PIMCO DYNMIC CREDIT AND MRT	83,540	$1.791M	0.9%	$19.65	—	COM SHS	72202D106
T	AT&T INC	42,400	$1.762M	0.9%	$14.85	+12.7%	COM	00206R102
GILD	GILEAD SCIENCES INC	25,694	$1.745M	0.9%	$49.88	+1.6%	COM	375558103
—	CELGENE CORP	14,018	$1.744M	0.9%	$107.88	—	COM	151020104
VTV	VANGUARD INDEX FDS	18,198	$1.736M	0.9%	$95.40	—	VALUE ETF	922908744
AAL	AMERICAN AIRLS GROUP INC	39,390	$1.666M	0.9%	$31.96	+37.0%	COM	02376R102
—	BLACKROCK MULTI-SECTOR INC T	96,247	$1.666M	0.9%	$16.76	—	COM	09258A107
META	FACEBOOK INC	11,374	$1.616M	0.8%	$78.98	+68.0%	CL A	30303M102
VGT	VANGUARD WORLD FDS	11,300	$1.533M	0.8%	$124.43	—	INF TECH ETF	92204A702
—	NUVEEN PFD INCOME OPPRTNY FD	152,700	$1.498M	0.8%	$9.45	—	COM	67073B106
GSLC	GOLDMAN SACHS ETF TR	30,625	$1.433M	0.7%	$44.46	—	EQUITY ETF	381430503
GM	GENERAL MTRS CO	40,176	$1.421M	0.7%	$28.30	+9.3%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	5,473	$1.29M	0.7%	$198.28	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	52,750	$1.203M	0.6%	$26.81	—	GOLD MINERS ETF	92189F106
—	ENERGY TRANSFER PRTNRS L P	31,735	$1.159M	0.6%	$36.55	—	UNIT LTD PARTN	29273R109
—	BROOKFIELD REAL ASSETS INCOM	50,169	$1.143M	0.6%	$22.65	—	SHS BEN INT	112830104
—	ANADARKO PETE CORP	18,317	$1.136M	0.6%	$77.05	—	COM	032511107
—	ALLIANZGI CONV & INCOME FD	164,609	$1.113M	0.6%	$6.15	—	COM	018828103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,453	$1.076M	0.6%	$115.63	+44.7%	CL B NEW	084670702
SNY	SANOFI	23,125	$1.046M	0.5%	$52.94	—	SPONSORED ADR	80105N105
—	BLACKSTONE GROUP L P	34,944	$1.038M	0.5%	$33.35	—	COM UNIT LTD	09253U108
ET	ENERGY TRANSFER EQUITY L P	51,800	$1.022M	0.5%	$41.25	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	42,600	$1.011M	0.5%	$23.60	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	19,951	$973K	0.5%	$29.85	+5.3%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	15,323	$971K	0.5%	$62.51	-16.7%	COM	674599105
INTC	INTEL CORP	26,281	$948K	0.5%	$26.55	+11.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	10,400	$934K	0.5%	$67.81	+3.3%	COM	742718109
UAL	UNITED CONTL HLDGS INC	13,100	$925K	0.5%	$63.72	+13.4%	COM	910047109
—	BLACKROCK INC	2,400	$920K	0.5%	$344.44	—	COM	09247X101
XOM	EXXON MOBIL CORP	10,529	$863K	0.4%	$56.86	-1.3%	COM	30231G102
GOOG	ALPHABET INC	1,039	$862K	0.4%	$35.61	+14.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,252	$861K	0.4%	$123.27	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	6,500	$810K	0.4%	$66.47	+40.5%	COM	478160104
CSCO	CISCO SYS INC	23,685	$801K	0.4%	$19.82	+24.7%	COM	17275R102
IVV	ISHARES TR	3,327	$789K	0.4%	$212.36	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS A G	10,350	$769K	0.4%	$80.05	—	SPONSORED ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L	23,800	$752K	0.4%	$51.77	—	UNIT LTD PARTN	726503105
SLB	SCHLUMBERGER LTD	9,545	$745K	0.4%	$68.34	-7.3%	COM	806857108
BA	BOEING CO	4,215	$745K	0.4%	$111.02	+43.0%	COM	097023105
EEM	ISHARES TR	18,500	$729K	0.4%	$33.67	—	MSCI EMG MKT ETF	464287234
—	TIME WARNER INC	7,450	$728K	0.4%	$81.09	—	COM NEW	887317303
ABBV	ABBVIE INC	10,900	$710K	0.4%	$41.48	+4.8%	COM	00287Y109
—	CALAMOS CONV OPP AND INC FD	63,475	$698K	0.4%	$13.26	—	SH BEN INT	128117108
XLB	SELECT SECTOR SPDR TR	13,200	$692K	0.4%	$49.70	—	SBI MATERIALS	81369Y100
CNP	CENTERPOINT ENERGY INC	25,000	$689K	0.4%	$17.31	+16.5%	COM	15189T107
MRK	MERCK & CO INC	10,820	$688K	0.4%	$32.39	+42.2%	COM	58933Y105
PCG	PG&E CORP	10,300	$684K	0.4%	$55.67	+10.7%	COM	69331C108
—	CALLON PETE CO DEL	52,000	$684K	0.4%	$11.55	—	COM	13123X102
PEP	PEPSICO INC	5,902	$660K	0.3%	$62.74	+30.6%	COM	713448108
—	RICE ENERGY INC	27,200	$645K	0.3%	$21.36	—	COM	762760106
—	ROYAL DUTCH SHELL PLC	11,500	$642K	0.3%	$54.88	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	7,991	$627K	0.3%	$74.69	-18.9%	COM	126650100
XJPIX	NUVEEN PFD & INCOME TERM FD	25,000	$602K	0.3%	$24.08	—	COM	67075A106
VOD	VODAFONE GROUP PLC NEW	22,500	$595K	0.3%	$29.03	—	SPONSORED ADR	92857W308
BIIB	BIOGEN INC	2,150	$588K	0.3%	$328.59	-14.0%	COM	09062X103
MSFT	MICROSOFT CORP	8,851	$583K	0.3%	$47.89	+20.8%	COM	594918104
—	PIONEER NAT RES CO	3,100	$577K	0.3%	$185.85	—	COM	723787107
—	RSP PERMIAN INC	13,700	$568K	0.3%	$44.15	—	COM	74978Q105
CNC	CENTENE CORP DEL	7,900	$563K	0.3%	$31.81	+5.2%	COM	15135B101
WMB	WILLIAMS COS INC DEL	18,803	$556K	0.3%	$17.93	0.0%	COM	969457100
—	DOW CHEM CO	8,600	$546K	0.3%	$63.49	—	COM	260543103
HCA	HCA HOLDINGS INC	6,000	$534K	0.3%	$71.09	+9.0%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$522K	0.3%	$114.39	0.0%	COM	459200101
IVZ	INVESCO LTD	16,900	$518K	0.3%	$19.43	+6.5%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	5,626	$513K	0.3%	$45.93	+18.0%	SHS - A -	N53745100
—	MORGAN STANLEY EM MKTS DM DE	67,500	$512K	0.3%	$7.65	—	COM	617477104
RDN	RADIAN GROUP INC	27,500	$494K	0.3%	$11.13	+37.6%	COM	750236101
F	FORD MTR CO DEL	41,885	$488K	0.3%	$8.87	-12.3%	COM PAR $0.01	345370860
—	NABORS INDUSTRIES LTD	36,500	$477K	0.2%	$13.07	—	SHS	G6359F103
—	TOTAL S A	9,270	$467K	0.2%	$60.53	—	SPONSORED ADR	89151E109
—	STAPLES INC	53,000	$465K	0.2%	$9.35	—	COM	855030102
TMO	THERMO FISHER SCIENTIFIC INC	2,945	$452K	0.2%	$133.61	+11.6%	COM	883556102
D	DOMINION RES INC VA NEW	5,600	$434K	0.2%	$46.67	+9.8%	COM	25746U109
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$429K	0.2%	$14.18	—	COM	09253X102
PRU	PRUDENTIAL FINL INC	4,000	$427K	0.2%	$48.97	+46.5%	COM	744320102
—	CBS CORP NEW	6,028	$418K	0.2%	$54.73	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	1,800	$414K	0.2%	$132.60	+50.9%	COM	38141G104
AMAT	APPLIED MATLS INC	10,302	$401K	0.2%	$32.54	0.0%	COM	038222105
AMZN	AMAZON COM INC	450	$399K	0.2%	$41.67	0.0%	COM	023135106
—	LAM RESEARCH CORP	3,100	$398K	0.2%	$80.31	—	COM	512807108
VEA	VANGUARD TAX MANAGED INTL FD	9,742	$383K	0.2%	$39.31	—	FTSE DEV MKT ETF	921943858
—	MACQUARIE INFRASTRUCTURE COR	4,670	$376K	0.2%	$70.25	—	COM	55608B105
KRE	SPDR SERIES TRUST	6,800	$371K	0.2%	$54.56	—	S&P REGL BKG	78464A698
VFC	V F CORP	6,700	$368K	0.2%	$51.86	-4.9%	COM	918204108
VLO	VALERO ENERGY CORP NEW	5,500	$365K	0.2%	$47.00	0.0%	COM	91913Y100
PSX	PHILLIPS 66	4,600	$364K	0.2%	$57.27	0.0%	COM	718546104
MOS	MOSAIC CO NEW	12,200	$356K	0.2%	$26.59	0.0%	COM	61945C103
PFF	ISHARES TR	9,000	$348K	0.2%	$37.22	—	U.S. PFD STK ETF	464288687
FMC	F M C CORP	5,000	$348K	0.2%	$41.74	0.0%	COM NEW	302491303
CIEN	CIENA CORP	14,700	$347K	0.2%	$18.72	+31.0%	COM NEW	171779309
KMI	KINDER MORGAN INC DEL	15,729	$342K	0.2%	$18.39	-25.9%	COM	49456B101
—	SPDR SERIES TRUST	8,953	$331K	0.2%	$35.84	—	BLOOMBERG BRCLYS	78464A417
WDC	WESTERN DIGITAL CORP	3,960	$327K	0.2%	$32.61	+57.3%	COM	958102105
CB	CHUBB LIMITED	2,400	$327K	0.2%	$114.91	0.0%	COM	H1467J104
—	QEP RES INC	25,100	$319K	0.2%	$19.17	—	COM	74733V100
—	MYLAN N V	8,144	$318K	0.2%	$45.41	—	SHS EURO	N59465109
—	PNC FINL SVCS GROUP INC	6,000	$317K	0.2%	$49.33	—	*W EXP 12/31/201	693475121
—	NUVEEN SR INCOME FD	46,000	$312K	0.2%	$5.95	—	COM	67067Y104
—	MONSANTO CO NEW	2,700	$306K	0.2%	$113.33	—	COM	61166W101
IRM	IRON MTN INC NEW	8,500	$303K	0.2%	$16.56	+29.9%	COM	46284V101
MET	METLIFE INC	5,571	$294K	0.2%	$28.10	+25.7%	COM	59156R108
HON	HONEYWELL INTL INC	2,324	$290K	0.1%	$84.19	+9.2%	COM	438516106
GT	GOODYEAR TIRE & RUBR CO	8,000	$288K	0.1%	$30.93	+9.8%	COM	382550101
FE	FIRSTENERGY CORP	9,000	$286K	0.1%	$20.65	+3.5%	COM	337932107
—	BROADCOM LTD	1,300	$285K	0.1%	$219.23	—	SHS	Y09827109
—	SHIRE PLC	1,600	$279K	0.1%	$199.61	—	SPONSORED ADR	82481R106
TD	TORONTO DOMINION BK ONT	5,500	$275K	0.1%	$51.10	0.0%	COM NEW	891160509
LUV	SOUTHWEST AIRLS CO	5,100	$274K	0.1%	$33.04	+46.1%	COM	844741108
—	NEWFIELD EXPL CO	7,300	$269K	0.1%	$44.21	—	COM	651290108
MPLX	MPLX LP	7,412	$267K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
REM	ISHARES TR	5,842	$265K	0.1%	$42.11	—	MTG REL ETF NEW	46435G342
EOG	EOG RES INC	2,590	$253K	0.1%	$76.97	-3.5%	COM	26875P101
ORCL	ORACLE CORP	5,500	$245K	0.1%	$36.49	0.0%	COM	68389X105
—	KKR & CO L P DEL	13,155	$240K	0.1%	$18.24	—	COM UNITS	48248M102
DUK	DUKE ENERGY CORP NEW	2,800	$230K	0.1%	$55.30	0.0%	COM NEW	26441C204
—	OASIS PETE INC NEW	15,500	$221K	0.1%	$15.15	—	COM	674215108
RIO	RIO TINTO PLC	5,300	$216K	0.1%	$40.75	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	5,000	$214K	0.1%	$19.90	+72.7%	COM NEW	617446448
TRGP	TARGA RES CORP	3,387	$203K	0.1%	$25.45	+57.7%	COM	87612G101
BK	BANK NEW YORK MELLON CORP	4,300	$203K	0.1%	$35.50	+4.1%	COM	064058100