Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	259,946	$24.64M	11.1%	$76.68	—	DIV APP ETF	921908844
LQD	ISHARES TR	154,384	$18.72M	8.5%	$118.70	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	107,436	$13.44M	6.1%	$95.04	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	67,755	$7.425M	3.4%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	54,522	$6.802M	3.1%	$128.35	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	49,446	$4.723M	2.1%	$44.98	+63.8%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	64,441	$3.759M	1.7%	$56.40	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	3,768	$3.669M	1.7%	$37.65	+25.0%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	75,291	$3.631M	1.6%	$35.83	+26.4%	COM NEW	247361702
AAPL	APPLE INC	23,456	$3.615M	1.6%	$21.76	+66.2%	COM	037833100
TIP	ISHARES TR	31,192	$3.543M	1.6%	$115.96	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	79,550	$3.466M	1.6%	$38.37	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	26,483	$3.384M	1.5%	$118.43	—	SM CP VAL ETF	922908611
—	ALLERGAN PLC	15,983	$3.276M	1.5%	$302.45	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	67,762	$2.607M	1.2%	$25.39	+26.1%	CL A	20030N101
—	LANDMARK INFRASTRUCTURE LP	149,000	$2.526M	1.1%	$14.95	—	COM UNIT LTD	51508J108
EPD	ENTERPRISE PRODS PARTNERS L	94,166	$2.455M	1.1%	$40.26	—	COM	293792107
EWJ	ISHARES INC	43,529	$2.425M	1.1%	$49.18	—	MSCI JPN ETF NEW	46434G822
GILD	GILEAD SCIENCES INC	27,395	$2.22M	1.0%	$49.78	+12.4%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	11,025	$2.159M	1.0%	$81.88	+106.3%	COM	91324P102
—	NUVEEN PFD & INCM OPPORTNYS	201,500	$2.13M	1.0%	$9.68	—	COM	67073B106
T	AT&T INC	53,910	$2.112M	1.0%	$15.02	+3.9%	COM	00206R102
BAC	BANK AMER CORP	81,223	$2.058M	0.9%	$13.31	+49.9%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	96,350	$2.047M	0.9%	$17.39	—	COM	258622109
PFE	PFIZER INC	56,058	$2.001M	0.9%	$18.32	+21.4%	COM	717081103
—	PIMCO DYNMIC CREDIT AND MRT	83,540	$1.926M	0.9%	$19.65	—	COM SHS	72202D106
—	BLACKROCK MULTI-SECTOR INC T	101,361	$1.895M	0.9%	$16.84	—	COM	09258A107
C	CITIGROUP INC	26,001	$1.891M	0.9%	$40.54	+28.0%	COM NEW	172967424
META	FACEBOOK INC	10,855	$1.855M	0.8%	$78.98	+109.8%	CL A	30303M102
—	CELGENE CORP	12,718	$1.855M	0.8%	$107.88	—	COM	151020104
VTV	VANGUARD INDEX FDS	17,789	$1.776M	0.8%	$95.44	—	VALUE ETF	922908744
—	BROOKFIELD REAL ASSETS INCOM	73,595	$1.751M	0.8%	$22.85	—	SHS BEN INT	112830104
VGT	VANGUARD WORLD FDS	11,200	$1.702M	0.8%	$124.43	—	INF TECH ETF	92204A702
AAL	AMERICAN AIRLS GROUP INC	35,760	$1.698M	0.8%	$33.58	+39.9%	COM	02376R102
GSLC	GOLDMAN SACHS ETF TR	33,125	$1.654M	0.7%	$44.75	—	EQUITY ETF	381430503
GM	GENERAL MTRS CO	40,126	$1.62M	0.7%	$28.47	+11.0%	COM	37045V100
VEA	VANGUARD TAX MANAGED INTL FD	35,561	$1.544M	0.7%	$41.91	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	5,473	$1.375M	0.6%	$198.28	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	55,850	$1.282M	0.6%	$26.55	—	GOLD MINERS ETF	92189F106
—	BLACKSTONE GROUP L P	37,044	$1.236M	0.6%	$33.35	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	24,735	$1.224M	0.6%	$29.90	+1.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,353	$1.165M	0.5%	$115.63	+52.8%	CL B NEW	084670702
—	ALLIANZGI CONV & INCOME FD	163,272	$1.159M	0.5%	$6.15	—	COM	018828103
XOM	EXXON MOBIL CORP	13,941	$1.143M	0.5%	$56.27	-3.4%	COM	30231G102
SNY	SANOFI	22,225	$1.107M	0.5%	$52.85	—	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	42,150	$1.09M	0.5%	$23.60	—	SBI INT-FINL	81369Y605
—	ENERGY TRANSFER PARTNERS LP	58,754	$1.075M	0.5%	$20.36	—	UNIT LTD PRT INT	29278N103
PG	PROCTER AND GAMBLE CO	11,300	$1.028M	0.5%	$68.22	+7.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	4,000	$949K	0.4%	$162.23	+15.9%	COM	38141G104
—	BLACKROCK INC	2,100	$939K	0.4%	$344.44	—	COM	09247X101
INTC	INTEL CORP	23,824	$907K	0.4%	$26.70	+10.8%	COM	458140100
GOOG	ALPHABET INC	943	$904K	0.4%	$35.61	+29.8%	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC NEW	31,700	$902K	0.4%	$28.93	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	6,876	$894K	0.4%	$68.52	+53.2%	COM	478160104
IVV	ISHARES TR	3,502	$886K	0.4%	$214.11	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP DEL	13,768	$884K	0.4%	$62.51	-21.8%	COM	674599105
ET	ENERGY TRANSFER EQUITY L P	49,600	$862K	0.4%	$41.25	—	COM UT LTD PTN	29273V100
—	ANADARKO PETE CORP	17,317	$846K	0.4%	$77.05	—	COM	032511107
PEP	PEPSICO INC	7,557	$842K	0.4%	$68.31	+30.9%	COM	713448108
CSCO	CISCO SYS INC	24,935	$839K	0.4%	$20.14	+22.7%	COM	17275R102
MRK	MERCK & CO INC	13,020	$834K	0.4%	$34.81	+34.1%	COM	58933Y105
EEM	ISHARES TR	18,500	$829K	0.4%	$33.67	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	3,215	$817K	0.4%	$111.02	+98.6%	COM	097023105
WMB	WILLIAMS COS INC DEL	26,507	$795K	0.4%	$18.19	+5.9%	COM	969457100
—	PIONEER NAT RES CO	5,300	$782K	0.4%	$173.58	—	COM	723787107
—	TIME WARNER INC	7,350	$753K	0.3%	$81.09	—	COM NEW	887317303
GLD	SPDR GOLD TRUST	6,080	$739K	0.3%	$123.27	—	GOLD SHS	78463V107
—	CALAMOS CONV OPP AND INC FD	63,175	$728K	0.3%	$13.26	—	SH BEN INT	128117108
—	ROYAL DUTCH SHELL PLC	11,500	$719K	0.3%	$54.88	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	7,126	$706K	0.3%	$46.75	+16.6%	SHS - A -	N53745100
HD	HOME DEPOT INC	4,091	$669K	0.3%	$125.16	0.0%	COM	437076102
BIIB	BIOGEN INC	2,120	$664K	0.3%	$328.59	-9.9%	COM	09062X103
NVS	NOVARTIS A G	7,550	$648K	0.3%	$80.05	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	9,175	$640K	0.3%	$66.36	-21.8%	COM	806857108
PM	PHILIP MORRIS INTL INC	5,700	$633K	0.3%	$75.24	0.0%	COM	718172109
WDC	WESTERN DIGITAL CORP	7,325	$633K	0.3%	$45.05	+33.0%	COM	958102105
XJPIX	NUVEEN PFD & INCOME TERM FD	25,000	$630K	0.3%	$24.08	—	COM	67075A106
UAL	UNITED CONTL HLDGS INC	10,300	$627K	0.3%	$63.72	+4.5%	COM	910047109
—	CALLON PETE CO DEL	53,500	$601K	0.3%	$11.53	—	COM	13123X102
MO	ALTRIA GROUP INC	9,446	$599K	0.3%	$36.09	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	7,951	$592K	0.3%	$47.89	+39.2%	COM	594918104
—	MORGAN STANLEY EM MKTS DM DE	73,000	$587K	0.3%	$7.67	—	COM	617477104
—	LAM RESEARCH CORP	3,100	$574K	0.3%	$80.31	—	COM	512807108
XLB	SELECT SECTOR SPDR TR	10,000	$568K	0.3%	$49.70	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	565	$543K	0.2%	$42.93	+14.4%	COM	023135106
KLAC	KLA-TENCOR CORP	5,000	$530K	0.2%	$83.67	0.0%	COM	482480100
—	NABORS INDUSTRIES LTD	65,000	$525K	0.2%	$10.91	—	SHS	G6359F103
FDX	FEDEX CORP	2,300	$519K	0.2%	$177.65	+4.1%	COM	31428X106
RDN	RADIAN GROUP INC	27,500	$514K	0.2%	$11.13	+29.0%	COM	750236101
XPO	XPO LOGISTICS INC	7,575	$513K	0.2%	$18.81	+11.4%	COM	983793100
PRU	PRUDENTIAL FINL INC	4,800	$510K	0.2%	$52.82	+36.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	3,500	$508K	0.2%	$112.48	-13.9%	COM	459200101
MS	MORGAN STANLEY	10,500	$506K	0.2%	$27.05	+34.1%	COM NEW	617446448
—	HANESBRANDS INC	20,500	$505K	0.2%	$23.36	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$492K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
IVZ	INVESCO LTD	13,900	$487K	0.2%	$19.43	+18.4%	SHS	G491BT108
CVX	CHEVRON CORP NEW	4,120	$484K	0.2%	$74.08	+2.9%	COM	166764100
—	RSP PERMIAN INC	13,700	$474K	0.2%	$44.15	—	COM	74978Q105
PSX	PHILLIPS 66	5,100	$467K	0.2%	$57.17	+7.1%	COM	718546104
—	TOTAL S A	8,670	$464K	0.2%	$60.21	—	SPONSORED ADR	89151E109
CAG	CONAGRA BRANDS INC	13,700	$462K	0.2%	$24.81	0.0%	COM	205887102
STZ	CONSTELLATION BRANDS INC	2,300	$459K	0.2%	$155.71	+11.5%	CL A	21036P108
FMC	F M C CORP	5,000	$447K	0.2%	$41.74	+39.5%	COM NEW	302491303
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$439K	0.2%	$14.18	—	COM	09253X102
—	CBS CORP NEW	7,528	$437K	0.2%	$56.53	—	CL B	124857202
CVS	CVS HEALTH CORP	5,171	$421K	0.2%	$74.69	-18.6%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC	11,300	$417K	0.2%	$36.90	—	COM	36467J108
GT	GOODYEAR TIRE & RUBR CO	12,500	$416K	0.2%	$32.19	+0.9%	COM	382550101
—	CARLYLE GROUP L P	17,569	$415K	0.2%	$23.62	—	COM UTS LTD PTN	14309L102
CNP	CENTERPOINT ENERGY INC	14,200	$415K	0.2%	$17.31	+29.0%	COM	15189T107
—	KKR & CO L P DEL	20,177	$410K	0.2%	$18.54	—	COM UNITS	48248M102
EMR	EMERSON ELEC CO	6,500	$408K	0.2%	$48.33	+1.9%	COM	291011104
—	PNC FINL SVCS GROUP INC	6,000	$404K	0.2%	$49.33	—	*W EXP 12/31/201	693475121
BMY	BRISTOL MYERS SQUIBB CO	6,316	$403K	0.2%	$40.51	+6.4%	COM	110122108
F	FORD MTR CO DEL	33,285	$398K	0.2%	$8.87	-18.3%	COM PAR $0.01	345370860
AMP	AMERIPRISE FINL INC	2,600	$386K	0.2%	$109.88	+8.0%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	5,000	$385K	0.2%	$46.67	+5.9%	COM	91913Y100
KRE	SPDR SERIES TRUST	6,500	$369K	0.2%	$54.56	—	S&P REGL BKG	78464A698
—	NEUBERGER BERMAN RE ES SEC F	64,000	$359K	0.2%	$5.61	—	COM	64190A103
AMGN	AMGEN INC	1,900	$354K	0.2%	$137.50	0.0%	COM	031162100
PFF	ISHARES TR	9,000	$349K	0.2%	$37.22	—	S&P US PFD STK	464288687
ABBV	ABBVIE INC	3,900	$347K	0.2%	$41.48	+29.4%	COM	00287Y109
MCD	MCDONALDS CORP	2,200	$345K	0.2%	$128.65	0.0%	COM	580135101
EOG	EOG RES INC	3,515	$340K	0.2%	$74.33	-9.3%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	6,400	$339K	0.2%	$36.53	+14.5%	COM	064058100
—	MACQUARIE INFRASTRUCTURE COR	4,670	$337K	0.2%	$70.25	—	COM	55608B105
KBR	KBR INC	18,500	$331K	0.1%	$13.63	+6.3%	COM	48242W106
TMO	THERMO FISHER SCIENTIFIC INC	1,745	$330K	0.1%	$133.61	+32.5%	COM	883556102
DUK	DUKE ENERGY CORP NEW	3,900	$327K	0.1%	$56.37	+7.9%	COM NEW	26441C204
—	SPDR SERIES TRUST	8,643	$323K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
TXN	TEXAS INSTRS INC	3,590	$322K	0.1%	$65.19	0.0%	COM	882508104
—	DOWDUPONT INC	4,600	$318K	0.1%	$69.13	—	COM	26078J100
COF	CAPITAL ONE FINL CORP	3,744	$317K	0.1%	$70.33	+1.4%	COM	14040H105
PCG	PG&E CORP	4,600	$313K	0.1%	$55.67	+20.8%	COM	69331C108
WFC	WELLS FARGO CO NEW	5,583	$308K	0.1%	$42.14	0.0%	COM	949746101
—	NUVEEN SR INCOME FD	46,000	$308K	0.1%	$5.95	—	COM	67067Y104
—	MONSANTO CO NEW	2,500	$300K	0.1%	$113.33	—	COM	61166W101
VFC	V F CORP	4,700	$299K	0.1%	$51.86	+11.3%	COM	918204108
V	VISA INC	2,808	$296K	0.1%	$95.71	0.0%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	4,600	$295K	0.1%	$49.91	+3.6%	COM	517834107
ALK	ALASKA AIR GROUP INC	3,800	$290K	0.1%	$82.21	-5.8%	COM	011659109
MET	METLIFE INC	5,571	$289K	0.1%	$28.10	+30.3%	COM	59156R108
ETR	ENTERGY CORP NEW	3,700	$283K	0.1%	$28.25	0.0%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	5,000	$280K	0.1%	$33.04	+53.1%	COM	844741108
D	DOMINION ENERGY INC	3,600	$277K	0.1%	$46.67	+15.0%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	6,500	$276K	0.1%	$32.87	0.0%	COM	039483102
REM	ISHARES TR	5,842	$274K	0.1%	$42.11	—	MTG REL ETF NEW	46435G342
UNP	UNION PAC CORP	2,300	$267K	0.1%	$89.12	0.0%	COM	907818108
AMG	AFFILIATED MANAGERS GROUP	1,400	$266K	0.1%	$154.87	+11.6%	COM	008252108
RIO	RIO TINTO PLC	5,600	$264K	0.1%	$41.25	—	SPONSORED ADR	767204100
MOS	MOSAIC CO NEW	12,200	$263K	0.1%	$26.59	-28.9%	COM	61945C103
CNC	CENTENE CORP DEL	2,700	$261K	0.1%	$31.81	+35.3%	COM	15135B101
TD	TORONTO DOMINION BK ONT	4,600	$259K	0.1%	$51.10	+2.7%	COM NEW	891160509
HCA	HCA HEALTHCARE INC	3,200	$255K	0.1%	$71.09	+5.2%	COM	40412C101
PPG	PPG INDS INC	2,300	$250K	0.1%	$91.06	0.0%	COM	693506107
MPLX	MPLX LP	7,085	$248K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
—	SHIRE PLC	1,600	$245K	0.1%	$199.61	—	SPONSORED ADR	82481R106
ABT	ABBOTT LABS	4,550	$243K	0.1%	$38.90	+11.5%	COM	002824100
HPQ	HP INC	12,164	$243K	0.1%	$14.44	0.0%	COM	40434L105
LOW	LOWES COS INC	3,000	$240K	0.1%	$65.65	0.0%	COM	548661107
KMI	KINDER MORGAN INC DEL	12,390	$238K	0.1%	$18.39	-33.2%	COM	49456B101
WMT	WAL-MART STORES INC	2,900	$227K	0.1%	$22.02	+4.0%	COM	931142103
—	DR PEPPER SNAPPLE GROUP INC	2,570	$227K	0.1%	$88.33	—	COM	26138E109
PNC	PNC FINL SVCS GROUP INC	1,675	$226K	0.1%	$96.66	0.0%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	1,300	$225K	0.1%	$173.08	—	SPONSORED ADS	01609W102
ADC	AGREE REALTY CORP	4,500	$221K	0.1%	$49.11	—	COM	008492100
DTE	DTE ENERGY CO	2,050	$220K	0.1%	$69.96	0.0%	COM	233331107
HSY	HERSHEY CO	2,000	$218K	0.1%	$87.23	0.0%	COM	427866108
—	NEWFIELD EXPL CO	7,300	$217K	0.1%	$44.21	—	COM	651290108
FE	FIRSTENERGY CORP	7,000	$216K	0.1%	$20.65	+8.2%	COM	337932107
HAL	HALLIBURTON CO	4,635	$213K	0.1%	$35.43	0.0%	COM	406216101
DXC	DXC TECHNOLOGY CO	2,400	$206K	0.1%	$67.37	0.0%	COM	23355L106
—	CIGNA CORPORATION	1,100	$206K	0.1%	$167.69	—	COM	125509109
NEE	NEXTERA ENERGY INC	1,400	$205K	0.1%	$29.73	0.0%	COM	65339F101
—	QEP RES INC	23,800	$204K	0.1%	$19.17	—	COM	74733V100
—	POTASH CORP SASK INC	10,000	$192K	0.1%	$19.20	—	COM	73755L107
—	OASIS PETE INC NEW	14,400	$131K	0.1%	$15.15	—	COM	674215108