Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	256,451	$23.77M	11.4%	$76.43	—	DIV APP ETF	921908844
LQD	ISHARES TR	149,150	$17.97M	8.6%	$118.61	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	103,921	$12.37M	5.9%	$94.02	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	68,474	$7.499M	3.6%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	53,251	$6.663M	3.2%	$128.43	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	49,535	$4.527M	2.2%	$44.98	+52.4%	COM	46625H100
AAPL	APPLE INC	27,826	$4.008M	1.9%	$21.76	+57.7%	COM	037833100
DAL	DELTA AIR LINES INC DEL	74,491	$4.003M	1.9%	$35.72	+24.0%	COM NEW	247361702
—	ALLERGAN PLC	16,152	$3.926M	1.9%	$302.45	—	SHS	G0177J108
TIP	ISHARES TR	33,425	$3.791M	1.8%	$115.96	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	3,811	$3.543M	1.7%	$37.65	+23.3%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	61,237	$3.377M	1.6%	$56.29	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	25,848	$3.177M	1.5%	$118.20	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	67,005	$2.736M	1.3%	$37.40	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	94,138	$2.549M	1.2%	$40.26	—	COM	293792107
—	LANDMARK INFRASTRUCTURE LP	149,000	$2.384M	1.1%	$14.95	—	COM UNIT LTD	51508J108
CMCSA	COMCAST CORP NEW	61,162	$2.38M	1.1%	$24.68	+29.3%	CL A	20030N101
EWJ	ISHARES INC	42,472	$2.279M	1.1%	$49.01	—	MSCI JPN ETF NEW	46434G822
AAL	AMERICAN AIRLS GROUP INC	44,940	$2.261M	1.1%	$33.58	+34.2%	COM	02376R102
C	CITIGROUP INC	31,801	$2.127M	1.0%	$40.54	+14.6%	COM NEW	172967424
—	NUVEEN PFD INCOME OPPRTNY FD	201,500	$2.096M	1.0%	$9.68	—	COM	67073B106
PFE	PFIZER INC	62,258	$2.091M	1.0%	$18.32	+17.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	11,225	$2.081M	1.0%	$81.88	+86.5%	COM	91324P102
—	DOUBLELINE INCOME SOLUTIONS	96,350	$1.99M	1.0%	$17.39	—	COM	258622109
BAC	BANK AMER CORP	81,221	$1.97M	0.9%	$13.31	+43.5%	COM	060505104
GILD	GILEAD SCIENCES INC	27,494	$1.946M	0.9%	$49.78	-2.9%	COM	375558103
—	PIMCO DYNMIC CREDIT AND MRT	83,540	$1.865M	0.9%	$19.65	—	COM SHS	72202D106
—	BLACKROCK MULTI-SECTOR INC T	100,054	$1.814M	0.9%	$16.81	—	COM	09258A107
—	CELGENE CORP	13,718	$1.782M	0.9%	$107.88	—	COM	151020104
META	FACEBOOK INC	11,355	$1.714M	0.8%	$78.98	+86.9%	CL A	30303M102
VTV	VANGUARD INDEX FDS	17,601	$1.7M	0.8%	$95.40	—	VALUE ETF	922908744
T	AT&T INC	44,960	$1.696M	0.8%	$14.91	+6.8%	COM	00206R102
—	BROOKFIELD REAL ASSETS INCOM	70,090	$1.625M	0.8%	$22.80	—	SHS BEN INT	112830104
GSLC	GOLDMAN SACHS ETF TR	32,725	$1.574M	0.8%	$44.69	—	EQUITY ETF	381430503
VGT	VANGUARD WORLD FDS	11,100	$1.563M	0.8%	$124.43	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	38,126	$1.332M	0.6%	$28.30	+2.6%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	5,473	$1.323M	0.6%	$198.28	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	55,850	$1.233M	0.6%	$26.55	—	GOLD MINERS ETF	92189F106
—	BLACKSTONE GROUP L P	35,944	$1.199M	0.6%	$33.35	—	COM UNIT LTD	09253U108
—	ENERGY TRANSFER PARTNERS LP	57,604	$1.175M	0.6%	$20.40	—	UNIT LTD PRT INT	29278N103
—	ALLIANZGI CONV & INCOME FD	164,659	$1.148M	0.6%	$6.15	—	COM	018828103
SNY	SANOFI	23,525	$1.127M	0.5%	$52.85	—	SPONSORED ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,453	$1.093M	0.5%	$115.63	+43.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	42,000	$1.036M	0.5%	$23.60	—	SBI INT-FINL	81369Y605
—	BLACKROCK INC	2,400	$1.014M	0.5%	$344.44	—	COM	09247X101
GOOG	ALPHABET INC	1,048	$952K	0.5%	$35.61	+27.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	20,932	$935K	0.4%	$29.84	-1.0%	COM	92343V104
ET	ENERGY TRANSFER EQUITY L P	51,800	$930K	0.4%	$41.25	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	10,400	$906K	0.4%	$67.81	+3.4%	COM	742718109
XOM	EXXON MOBIL CORP	10,935	$883K	0.4%	$56.81	-2.4%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW	30,500	$876K	0.4%	$28.95	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	7,557	$873K	0.4%	$68.31	+29.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	6,576	$870K	0.4%	$66.86	+50.1%	COM	478160104
NVS	NOVARTIS A G	10,350	$864K	0.4%	$80.05	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	3,431	$835K	0.4%	$213.30	—	CORE S&P500 ETF	464287200
BA	BOEING CO	4,215	$834K	0.4%	$111.02	+57.5%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	13,923	$834K	0.4%	$62.51	-22.4%	COM	674599105
GLD	SPDR GOLD TRUST	6,810	$804K	0.4%	$123.27	—	GOLD SHS	78463V107
—	ANADARKO PETE CORP	17,717	$803K	0.4%	$77.05	—	COM	032511107
CSCO	CISCO SYS INC	25,185	$788K	0.4%	$20.14	+24.4%	COM	17275R102
UAL	UNITED CONTL HLDGS INC	10,300	$775K	0.4%	$63.72	+18.5%	COM	910047109
EEM	ISHARES TR	18,500	$766K	0.4%	$33.67	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	22,624	$763K	0.4%	$26.55	+11.4%	COM	458140100
—	PIONEER NAT RES CO	4,700	$750K	0.4%	$176.91	—	COM	723787107
WMB	WILLIAMS COS INC DEL	24,505	$742K	0.4%	$18.10	+3.1%	COM	969457100
—	TIME WARNER INC	7,350	$738K	0.4%	$81.09	—	COM NEW	887317303
—	CALAMOS CONV OPP AND INC FD	63,475	$715K	0.3%	$13.26	—	SH BEN INT	128117108
MRK	MERCK & CO INC	10,820	$693K	0.3%	$32.39	+43.7%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	16,281	$673K	0.3%	$40.13	—	FTSE DEV MKT ETF	921943858
WDC	WESTERN DIGITAL CORP	7,136	$632K	0.3%	$44.66	+33.6%	COM	958102105
CVS	CVS HEALTH CORP	7,841	$631K	0.3%	$74.69	-19.2%	COM	126650100
—	ROYAL DUTCH SHELL PLC	11,500	$626K	0.3%	$54.88	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	2,800	$621K	0.3%	$151.18	+22.1%	COM	38141G104
XJPIX	NUVEEN PFD & INCOME TERM FD	25,000	$615K	0.3%	$24.08	—	COM	67075A106
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$609K	0.3%	$51.77	—	UNIT LTD PARTN	726503105
PCG	PG&E CORP	9,100	$604K	0.3%	$55.67	+17.8%	COM	69331C108
LYB	LYONDELLBASELL INDUSTRIES N	7,126	$601K	0.3%	$46.75	+6.5%	SHS - A -	N53745100
IVZ	INVESCO LTD	16,900	$595K	0.3%	$19.43	+12.1%	SHS	G491BT108
BIIB	BIOGEN INC	2,150	$583K	0.3%	$328.59	-19.5%	COM	09062X103
—	MORGAN STANLEY EM MKTS DM DE	73,000	$579K	0.3%	$7.67	—	COM	617477104
—	CALLON PETE CO DEL	53,500	$568K	0.3%	$11.53	—	COM	13123X102
MSFT	MICROSOFT CORP	8,151	$562K	0.3%	$47.89	+30.1%	COM	594918104
VLO	VALERO ENERGY CORP NEW	8,300	$560K	0.3%	$46.67	-1.4%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	10,200	$549K	0.3%	$49.70	—	SBI MATERIALS	81369Y100
—	DOW CHEM CO	8,600	$542K	0.3%	$63.49	—	COM	260543103
AMZN	AMAZON COM INC	555	$537K	0.3%	$42.82	+11.4%	COM	023135106
SLB	SCHLUMBERGER LTD	8,075	$532K	0.3%	$68.34	-18.3%	COM	806857108
—	NABORS INDUSTRIES LTD	62,500	$509K	0.2%	$11.02	—	SHS	G6359F103
IBM	INTERNATIONAL BUSINESS MACHS	3,300	$508K	0.2%	$113.42	-8.5%	COM	459200101
—	CBS CORP NEW	7,528	$480K	0.2%	$56.53	—	CL B	124857202
XPO	XPO LOGISTICS INC	7,300	$472K	0.2%	$18.72	0.0%	COM	983793100
MS	MORGAN STANLEY	10,500	$468K	0.2%	$27.05	+24.0%	COM NEW	617446448
—	STAPLES INC	45,500	$458K	0.2%	$9.35	—	COM	855030102
RDN	RADIAN GROUP INC	27,500	$450K	0.2%	$11.13	+27.2%	COM	750236101
STZ	CONSTELLATION BRANDS INC	2,300	$446K	0.2%	$155.71	0.0%	CL A	21036P108
—	RSP PERMIAN INC	13,700	$442K	0.2%	$44.15	—	COM	74978Q105
CB	CHUBB LIMITED	3,010	$438K	0.2%	$116.11	+4.1%	COM	H1467J104
—	LAM RESEARCH CORP	3,100	$438K	0.2%	$80.31	—	COM	512807108
GT	GOODYEAR TIRE & RUBR CO	12,500	$437K	0.2%	$32.19	+7.0%	COM	382550101
CNP	CENTERPOINT ENERGY INC	15,900	$435K	0.2%	$17.31	+24.1%	COM	15189T107
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$435K	0.2%	$14.18	—	COM	09253X102
PRU	PRUDENTIAL FINL INC	4,000	$433K	0.2%	$48.97	+45.1%	COM	744320102
PSX	PHILLIPS 66	5,100	$422K	0.2%	$57.17	-1.5%	COM	718546104
ABBV	ABBVIE INC	5,700	$413K	0.2%	$41.48	+13.2%	COM	00287Y109
—	TOTAL S A	8,270	$410K	0.2%	$60.53	—	SPONSORED ADR	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	2,345	$409K	0.2%	$133.61	+22.8%	COM	883556102
—	HANESBRANDS INC	17,500	$405K	0.2%	$23.14	—	COM	410345102
AMAT	APPLIED MATLS INC	9,453	$391K	0.2%	$32.54	+18.6%	COM	038222105
VFC	V F CORP	6,700	$386K	0.2%	$51.86	-0.5%	COM	918204108
F	FORD MTR CO DEL	34,385	$385K	0.2%	$8.87	-20.1%	COM PAR $0.01	345370860
HCA	HCA HEALTHCARE INC	4,400	$384K	0.2%	$71.09	+10.6%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	7,400	$378K	0.2%	$36.53	+3.9%	COM	064058100
KRE	SPDR SERIES TRUST	6,800	$374K	0.2%	$54.56	—	S&P REGL BKG	78464A698
CIEN	CIENA CORP	14,700	$368K	0.2%	$18.72	+28.0%	COM NEW	171779309
—	MACQUARIE INFRASTRUCTURE COR	4,670	$366K	0.2%	$70.25	—	COM	55608B105
FMC	F M C CORP	5,000	$365K	0.2%	$41.74	+24.8%	COM NEW	302491303
PFF	ISHARES TR	9,000	$353K	0.2%	$37.22	—	U.S. PFD STK ETF	464288687
—	PNC FINL SVCS GROUP INC	6,000	$346K	0.2%	$49.33	—	*W EXP 12/31/201	693475121
—	KKR & CO L P DEL	18,166	$338K	0.2%	$18.34	—	COM UNITS	48248M102
DUK	DUKE ENERGY CORP NEW	3,900	$326K	0.2%	$56.37	+4.8%	COM NEW	26441C204
RIO	RIO TINTO PLC	7,700	$326K	0.2%	$41.25	—	SPONSORED ADR	767204100
—	SPDR SERIES TRUST	8,653	$322K	0.2%	$35.84	—	BLOOMBERG BRCLYS	78464A417
LUV	SOUTHWEST AIRLS CO	5,100	$317K	0.2%	$33.04	+58.4%	COM	844741108
—	MYLAN N V	8,144	$316K	0.2%	$45.41	—	SHS EURO	N59465109
—	NUVEEN SR INCOME FD	46,000	$314K	0.2%	$5.95	—	COM	67067Y104
MET	METLIFE INC	5,571	$306K	0.1%	$28.10	+23.2%	COM	59156R108
CVX	CHEVRON CORP NEW	2,920	$305K	0.1%	$73.20	0.0%	COM	166764100
ALK	ALASKA AIR GROUP INC	3,400	$305K	0.1%	$82.77	0.0%	COM	011659109
—	BROADCOM LTD	1,300	$303K	0.1%	$219.23	—	SHS	Y09827109
WMT	WAL-MART STORES INC	4,000	$303K	0.1%	$22.02	0.0%	COM	931142103
—	MONSANTO CO NEW	2,500	$296K	0.1%	$113.33	—	COM	61166W101
EMR	EMERSON ELEC CO	4,800	$286K	0.1%	$48.01	0.0%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	5,116	$285K	0.1%	$39.90	0.0%	COM	110122108
MOS	MOSAIC CO NEW	12,200	$279K	0.1%	$26.59	-19.9%	COM	61945C103
D	DOMINION ENERGY INC	3,600	$276K	0.1%	$46.67	+15.2%	COM	25746U109
REM	ISHARES TR	5,842	$271K	0.1%	$42.11	—	MTG REL ETF NEW	46435G342
—	GENERAL ELECTRIC CO	9,850	$266K	0.1%	$27.01	—	COM	369604103
—	SHIRE PLC	1,600	$264K	0.1%	$199.61	—	SPONSORED ADR	82481R106
FDX	FEDEX CORP	1,200	$261K	0.1%	$171.00	0.0%	COM	31428X106
IRM	IRON MTN INC NEW	7,500	$258K	0.1%	$16.56	+30.4%	COM	46284V101
KMI	KINDER MORGAN INC DEL	13,390	$257K	0.1%	$18.39	-32.2%	COM	49456B101
AMP	AMERIPRISE FINL INC	2,000	$255K	0.1%	$107.25	0.0%	COM	03076C106
—	QEP RES INC	23,800	$240K	0.1%	$19.17	—	COM	74733V100
MPLX	MPLX LP	7,085	$237K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
AMG	AFFILIATED MANAGERS GROUP	1,400	$232K	0.1%	$154.87	0.0%	COM	008252108
TD	TORONTO DOMINION BK ONT	4,600	$232K	0.1%	$51.10	-5.6%	COM NEW	891160509
EOG	EOG RES INC	2,540	$230K	0.1%	$76.97	-10.8%	COM	26875P101
LVS	LAS VEGAS SANDS CORP	3,600	$230K	0.1%	$49.42	0.0%	COM	517834107
COF	CAPITAL ONE FINL CORP	2,744	$227K	0.1%	$69.96	0.0%	COM	14040H105
ABT	ABBOTT LABS	4,550	$221K	0.1%	$38.90	0.0%	COM	002824100
—	CIGNA CORPORATION	1,300	$218K	0.1%	$167.69	—	COM	125509109
CNC	CENTENE CORP DEL	2,700	$216K	0.1%	$31.81	+18.7%	COM	15135B101
—	NEWFIELD EXPL CO	7,300	$208K	0.1%	$44.21	—	COM	651290108
FE	FIRSTENERGY CORP	7,000	$204K	0.1%	$20.65	+0.9%	COM	337932107
ORCL	ORACLE CORP	4,000	$201K	0.1%	$36.49	+9.9%	COM	68389X105
KBR	KBR INC	12,500	$190K	0.1%	$13.21	0.0%	COM	48242W106
—	OASIS PETE INC NEW	14,400	$116K	0.1%	$15.15	—	COM	674215108