Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	290,835	$39.99M	7.9%	$121.01	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	256,674	$28.82M	5.7%	$78.15	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	242,420	$24.58M	4.8%	$101.41	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	666,525	$21M	4.1%	$30.99	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	748,957	$20.69M	4.1%	$36.53	—	COM	293792107
LQD	ISHARES TR	147,131	$18.12M	3.6%	$114.77	—	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	327,301	$17.6M	3.5%	$59.17	—	SHRT RUSSELL2000	74348A210
—	TC PIPELINES LP	267,880	$15.28M	3.0%	$49.54	—	UT COM LTD PRT	87233Q108
VTV	VANGUARD INDEX FDS	142,230	$12.37M	2.4%	$68.06	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	149,640	$12.05M	2.4%	$80.55	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	96,047	$11.69M	2.3%	$89.31	—	S&P 500 GRWT ETF	464287309
—	TOTAL S A	234,680	$11.19M	2.2%	$47.61	—	SPONSORED ADR	89151E109
—	BUCKEYE PARTNERS L P	144,670	$10.36M	2.0%	$66.30	—	UNIT LTD PARTN	118230101
—	NRG YIELD INC	604,485	$10.25M	2.0%	$15.59	—	CL C	62942X405
GEL	GENESIS ENERGY L P	249,385	$9.469M	1.9%	$37.64	—	UNIT LTD PARTN	371927104
USDP	USD PARTNERS LP	720,765	$8.923M	1.8%	$13.21	—	COM UT REP LTD	903318103
—	WESTERN GAS PARTNERS LP	155,814	$8.578M	1.7%	$43.41	—	COM UNIT LP IN	958254104
—	ENLINK MIDSTREAM PARTNERS LP	462,735	$8.195M	1.6%	$16.36	—	COM UNIT REP LTD	29336u107
—	ENABLE MIDSTREAM PARTNERS LP	527,400	$8.043M	1.6%	$16.09	—	COM UNIT RP IN	292480100
VEU	VANGUARD INTL EQUITY INDEX F	173,114	$7.864M	1.5%	$44.16	—	ALLWRLD EX US	922042775
—	SUMMIT MIDSTREAM PARTNERS LP	328,930	$7.546M	1.5%	$17.90	—	COM UNIT LTD	866142102
MSFT	MICROSOFT CORP	129,155	$7.439M	1.5%	$27.22	+84.8%	COM	594918104
SUN	SUNOCO LP	239,070	$6.935M	1.4%	$29.91	—	COM U REP LP	86765K109
—	CENTRAL FD CDA LTD	479,647	$6.633M	1.3%	$13.33	—	CL A	153501101
—	VANECK VECTORS ETF TR	242,327	$6.404M	1.3%	$27.71	—	GOLD MINERS ETF	92189f106
IEF	ISHARES TR	52,829	$5.91M	1.2%	$107.62	—	7-10 Y TR BD ETF	464287440
JNJ	JOHNSON & JOHNSON	49,772	$5.879M	1.2%	$60.84	+53.8%	COM	478160104
—	VANGUARD SCOTTSDALE FDS	95,050	$5.818M	1.1%	$60.92	—	SHTRM GVT BD ETF	92206c102
SBB	PROSHARES TR	121,112	$5.347M	1.1%	$50.48	—	SHRT SMALLCAP60	74348A376
—	TEEKAY OFFSHORE PARTNERS L P	836,887	$5.289M	1.0%	$13.13	—	PARTNERSHIP UN	Y8565J101
—	GENERAL ELECTRIC CO	174,164	$5.159M	1.0%	$23.37	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	90,623	$4.788M	0.9%	$55.67	—	SPON ADR B	780259107
—	PROSHARES TR	324,410	$4.561M	0.9%	$16.41	—	PSHS SH MDCAP400	74347R800
—	ALPS ETF TR	346,948	$4.403M	0.9%	$12.42	—	ALERIAN MLP	00162Q866
—	NORDSTROM INC	84,441	$4.381M	0.9%	$68.75	—	COM	655664100
MCK	MCKESSON CORP	25,859	$4.312M	0.8%	$123.18	+40.5%	COM	58155Q103
AAPL	APPLE INC	37,973	$4.293M	0.8%	$17.92	+35.2%	COM	037833100
—	DCP MIDSTREAM PARTNERS LP	117,735	$4.16M	0.8%	$31.87	—	COM UT LTD PTN	23311P100
WFC	WELLS FARGO & CO NEW	89,727	$3.973M	0.8%	$31.28	+17.8%	COM	949746101
—	TEEKAY TANKERS LTD	1,539,404	$3.895M	0.8%	$2.96	—	CL A	Y8565N102
UPS	UNITED PARCEL SERVICE INC	35,059	$3.834M	0.8%	$59.86	+29.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	20,773	$3.733M	0.7%	$78.30	+89.7%	COM	075887109
PEP	PEPSICO INC	34,200	$3.72M	0.7%	$56.76	+42.8%	COM	713448108
—	ANNALY CAP MGMT INC	338,250	$3.552M	0.7%	$9.91	—	COM	035710409
—	MORGAN STANLEY	61,760	$3.438M	0.7%	$42.75	—	SHRT EUR ETN20	617480280
MDT	MEDTRONIC PLC	37,979	$3.282M	0.6%	$56.98	+20.7%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	81,218	$3.239M	0.6%	$21.93	+42.7%	COM	064058100
—	LENDINGCLUB CORP	516,285	$3.19M	0.6%	$4.30	—	COM	52603A109
GOOG	ALPHABET INC	3,953	$3.073M	0.6%	$35.61	+5.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	58,312	$3.031M	0.6%	$26.09	+26.1%	COM	92343V104
—	MORGAN STANLEY INDIA INVS FD	104,675	$2.975M	0.6%	$27.44	—	COM	61745C105
PYPL	PAYPAL HLDGS INC	71,365	$2.924M	0.6%	$35.85	+6.9%	COM	70450Y103
FDX	FEDEX CORP	16,705	$2.918M	0.6%	$132.03	+6.7%	COM	31428X106
—	ISHARES	230,290	$2.888M	0.6%	$11.46	—	MSCI JAPAN ETF	464286848
ETN	EATON CORP PLC	43,442	$2.854M	0.6%	$52.30	+1.1%	SHS	G29183103
—	SSGA ACTIVE ETF TR	55,941	$2.808M	0.6%	$49.62	—	SPDR TR TACTIC	78467v848
STT	STATE STR CORP	39,436	$2.746M	0.5%	$45.10	+10.2%	COM	857477103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	456,687	$2.722M	0.5%	$5.96	—	SPONSORED ADR	05946K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,754	$2.709M	0.5%	$111.31	+31.4%	CL B NEW	084670702
—	SPROTT PHYSICAL SILVER TR	340,400	$2.515M	0.5%	$6.45	—	TR UNIT	85207k107
SHY	ISHARES TR	29,300	$2.492M	0.5%	$84.29	—	1-3 YR TR BD ETF	464287457
MOS	MOSAIC CO NEW	94,678	$2.316M	0.5%	$22.19	+3.7%	COM	61945C103
BAX	BAXTER INTL INC	40,739	$1.939M	0.4%	$29.58	+36.7%	COM	071813109
—	PROSHARES TR	110,820	$1.89M	0.4%	$17.05	—	SHRT RL EST FD	74347X641
DIS	DISNEY WALT CO	16,519	$1.534M	0.3%	$57.38	+54.9%	COM DISNEY	254687106
OEF	ISHARES TR	15,897	$1.525M	0.3%	$77.48	—	S&P 100 ETF	464287101
—	MAGELLAN MIDSTREAM PRTNRS LP	21,035	$1.488M	0.3%	$69.94	—	COM UNIT RP LP	559080106
—	DELL TECHNOLOGIES INC	31,071	$1.486M	0.3%	$47.83	—	COM CL V	24703l103
PFE	PFIZER INC	37,167	$1.259M	0.2%	$16.54	+34.6%	COM	717081103
CVX	CHEVRON CORP NEW	11,882	$1.223M	0.2%	$70.81	-3.3%	COM	166764100
—	WELLS FARGO & CO NEW	875	$1.146M	0.2%	$1204.95	—	PERP PFD CNV A	949746804
XOM	EXXON MOBIL CORP	13,091	$1.143M	0.2%	$53.70	+9.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,310	$932K	0.2%	$212.74	—	TR UNIT	78462F103
—	WESTERN REFNG INC	30,581	$809K	0.2%	$20.62	—	COM	959319104
TTC	TORO CO	17,200	$806K	0.2%	$46.80	0.0%	COM	891092108
IBM	INTERNATIONAL BUSINESS MACHS	4,530	$720K	0.1%	$117.91	-13.7%	COM	459200101
CVS	CVS HEALTH CORP	6,831	$607K	0.1%	$43.77	+61.9%	COM	126650100
INTC	INTEL CORP	14,104	$533K	0.1%	$18.94	+51.1%	COM	458140100
GOOGL	ALPHABET INC	656	$527K	0.1%	$36.71	+5.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	7,236	$482K	0.1%	$37.11	+37.0%	COM	46625H100
NGL	NGL ENERGY PARTNERS LP	24,650	$464K	0.1%	$8.51	—	COM UNIT REPST	62913M107
EFA	ISHARES TR	7,463	$441K	0.1%	$64.19	—	MSCI EAFE ETF	464287465
CMF	ISHARES TR	3,500	$422K	0.1%	$120.57	—	CALIF MUN BD ETF	464288356
SJB	PROSHARES TR	16,840	$421K	0.1%	$28.64	—	SHRT HGH YIELD	74347R131
VIG	VANGUARD SPECIALIZED PORTFOL	5,006	$420K	0.1%	$78.00	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	5,925	$406K	0.1%	$44.65	+5.1%	COM	747525103
NVGS	NAVIGATOR HOLDINGS LTD	56,000	$403K	0.1%	$8.33	0.0%	SHS	Y62132108
—	POWERSHARES ETF TR II	21,290	$402K	0.1%	$17.73	—	FDM HG YLD RAFI	73936T557
PAA	PLAINS ALL AMERN PIPELINE L	12,524	$393K	0.1%	$39.88	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	8,800	$325K	0.1%	$33.19	—	UNIT LTD PARTN	29273R109
—	TESORO LOGISTICS LP	6,590	$319K	0.1%	$48.41	—	COM UNIT LP	88160T107
PCAR	PACCAR INC	5,424	$319K	0.1%	$25.66	+3.9%	COM	693718108
BMY	BRISTOL MYERS SQUIBB CO	5,533	$298K	0.1%	$29.11	+58.5%	COM	110122108
BA	BOEING CO	2,250	$296K	0.1%	$86.96	+38.9%	COM	097023105
INDA	ISHARES TR	9,635	$283K	0.1%	$29.37	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	4,195	$265K	0.1%	$29.36	+49.6%	COM	00287Y109
T	AT&T INC	6,395	$259K	0.1%	$12.27	+32.8%	COM	00206R102
ASHR	DBX ETF TR	10,545	$259K	0.1%	$24.56	—	DBXTR HAR CS 300	233051879
MRK	MERCK & CO INC	4,091	$255K	0.1%	$40.01	+9.3%	COM	58933Y105
GIS	GENERAL MLS INC	3,800	$243K	0.0%	$41.24	+21.3%	COM	370334104
EWC	ISHARES	8,875	$228K	0.0%	$25.69	—	MSCI CDA ETF	464286509
—	BLACKROCK MUNICIPAL BOND TR	12,675	$228K	0.0%	$17.99	—	COM	09249H104
—	VANECK VECTORS ETF TR	4,820	$213K	0.0%	$42.61	—	JR GOLD MINERS E	92189f791
COST	COSTCO WHSL CORP NEW	1,385	$211K	0.0%	$127.74	+7.2%	COM	22160K105
—	RAYTHEON CO	1,529	$208K	0.0%	$136.04	—	COM NEW	755111507
—	NUVEEN ENHANCED MUN CREDIT O	12,354	$194K	0.0%	$15.70	—	COM SH BEN INT	67070X101
PHYS	SPROTT PHYSICAL GOLD TRUST	16,205	$177K	0.0%	$9.53	—	UNIT	85207H104
MPT	MEDICAL PPTYS TRUST INC	11,450	$169K	0.0%	$15.20	—	COM	58463J304
—	ISHARES TR	13,920	$146K	0.0%	$12.62	—	MRG RL ES CP ETF	464288539