Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	326,611	$33.09M	6.4%	$101.39	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	252,428	$28.14M	5.4%	$78.15	—	GROWTH ETF	922908736
—	JPMORGAN CHASE & CO	836,460	$26.44M	5.1%	$31.11	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	750,247	$20.29M	3.9%	$36.53	—	COM	293792107
LQD	ISHARES TR	153,443	$17.98M	3.5%	$114.87	—	IBOXX INV CP ETF	464287242
—	TC PIPELINES LP	275,495	$16.21M	3.1%	$49.80	—	UT COM LTD PRT	87233Q108
RWM	PROSHARES TR	268,022	$13.12M	2.5%	$59.17	—	SHRT RUSSELL2000	74348A210
VTV	VANGUARD INDEX FDS	139,629	$12.99M	2.5%	$68.06	—	VALUE ETF	922908744
SBB	PROSHARES TR	326,720	$12.84M	2.5%	$43.44	—	SHRT SMALLCAP60	74348A376
VCSH	VANGUARD SCOTTSDALE FDS	151,738	$12.04M	2.3%	$80.53	—	SHRT TRM CORP BD	92206C409
—	TOTAL S A	231,565	$11.8M	2.3%	$47.61	—	SPONSORED ADR	89151E109
IVW	ISHARES TR	94,914	$11.56M	2.2%	$89.31	—	S&P 500 GRWT ETF	464287309
USDP	USD PARTNERS LP	683,770	$10.8M	2.1%	$13.21	—	COM UT REP LTD	903318103
—	NRG YIELD INC	631,985	$9.986M	1.9%	$15.60	—	CL C	62942X405
—	BUCKEYE PARTNERS L P	149,915	$9.918M	1.9%	$66.29	—	UNIT LTD PARTN	118230101
GEL	GENESIS ENERGY L P	253,535	$9.132M	1.8%	$37.62	—	UNIT LTD PARTN	371927104
XIFR	NEXTERA ENERGY PARTNERS LP	345,725	$8.83M	1.7%	$26.13	0.0%	COM UNIT PART IN	65341B106
—	ENLINK MIDSTREAM PARTNERS LP	468,635	$8.632M	1.7%	$16.38	—	COM UNIT REP LTD	29336u107
—	WESTERN GAS PARTNERS LP	144,114	$8.468M	1.6%	$43.41	—	COM UNIT LP IN	958254104
—	ENABLE MIDSTREAM PARTNERS LP	526,925	$8.289M	1.6%	$16.09	—	COM UNIT RP IN	292480100
—	SUMMIT MIDSTREAM PARTNERS LP	329,080	$8.276M	1.6%	$17.90	—	COM UNIT LTD	866142102
MSFT	MICROSOFT CORP	132,282	$8.22M	1.6%	$27.85	+93.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	171,691	$7.585M	1.5%	$44.16	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FD INC	83,885	$7.477M	1.4%	$89.13	—	LONG TERM BOND	921937793
—	TESORO LOGISTICS LP	131,855	$6.7M	1.3%	$50.69	—	COM UNIT LP	88160T107
—	VANGUARD SCOTTSDALE FDS	93,950	$5.723M	1.1%	$60.92	—	SHTRM GVT BD ETF	92206c102
IEF	ISHARES TR	54,130	$5.674M	1.1%	$107.56	—	7-10 Y TR BD ETF	464287440
JNJ	JOHNSON & JOHNSON	48,892	$5.632M	1.1%	$60.84	+47.4%	COM	478160104
—	GENERAL ELECTRIC CO	176,332	$5.572M	1.1%	$23.47	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	92,533	$5.364M	1.0%	$55.72	—	SPON ADR B	780259107
WFC	WELLS FARGO & CO NEW	92,317	$5.088M	1.0%	$31.49	+23.9%	COM	949746101
—	VANECK VECTORS ETF TR	242,115	$5.065M	1.0%	$27.71	—	GOLD MINERS ETF	92189f106
—	CENTRAL FD CDA LTD	429,855	$4.853M	0.9%	$13.33	—	CL A	153501101
—	TEEKAY OFFSHORE PARTNERS L P	893,082	$4.519M	0.9%	$12.62	—	PARTNERSHIP UN	Y8565J101
—	DCP MIDSTREAM PARTNERS LP	117,095	$4.494M	0.9%	$31.87	—	COM UT LTD PTN	23311P100
AAPL	APPLE INC	38,507	$4.46M	0.9%	$18.04	+44.6%	COM	037833100
—	ALPS ETF TR	353,919	$4.459M	0.9%	$12.42	—	ALERIAN MLP	00162Q866
—	NORDSTROM INC	85,341	$4.09M	0.8%	$68.53	—	COM	655664100
UPS	UNITED PARCEL SERVICE INC	33,784	$3.873M	0.7%	$59.86	+34.1%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	79,251	$3.755M	0.7%	$21.93	+61.8%	COM	064058100
NVGS	NAVIGATOR HOLDINGS LTD	396,235	$3.685M	0.7%	$8.04	-0.6%	SHS	Y62132108
—	8POINT3 ENERGY PARTNERS LP	276,704	$3.592M	0.7%	$12.98	—	CL A RPT LTDPT	282539105
—	ANNALY CAP MGMT INC	356,650	$3.556M	0.7%	$9.91	—	COM	035710409
NGL	NGL ENERGY PARTNERS LP	168,275	$3.534M	0.7%	$19.17	—	COM UNIT REPST	62913M107
—	TEEKAY TANKERS LTD	1,562,875	$3.532M	0.7%	$2.95	—	CL A	Y8565N102
PFF	ISHARES TR	92,285	$3.434M	0.7%	$37.21	—	U.S. PFD STK ETF	464288687
PEP	PEPSICO INC	31,645	$3.311M	0.6%	$56.76	+39.8%	COM	713448108
BDX	BECTON DICKINSON & CO	20,001	$3.311M	0.6%	$78.30	+84.8%	COM	075887109
—	MORGAN STANLEY	49,165	$3.195M	0.6%	$42.75	—	SHRT EUR ETN20	617480280
VZ	VERIZON COMMUNICATIONS INC	59,732	$3.188M	0.6%	$26.21	+18.2%	COM	92343V104
FDX	FEDEX CORP	16,765	$3.122M	0.6%	$132.03	+19.9%	COM	31428X106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	455,853	$3.087M	0.6%	$5.96	—	SPONSORED ADR	05946K101
—	SSGA ACTIVE ETF TR	63,626	$3.079M	0.6%	$49.47	—	SPDR TR TACTIC	78467v848
GOOG	ALPHABET INC	3,976	$3.069M	0.6%	$35.61	+8.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,696	$3.047M	0.6%	$111.31	+38.3%	CL B NEW	084670702
EWJ	ISHARES INC	59,039	$2.884M	0.6%	$48.85	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP	36,554	$2.884M	0.6%	$57.82	+5.6%	COM	126650100
ETN	EATON CORP PLC	42,347	$2.841M	0.5%	$52.30	+3.5%	SHS	G29183103
MOS	MOSAIC CO NEW	94,818	$2.781M	0.5%	$22.19	+3.2%	COM	61945C103
PYPL	PAYPAL HLDGS INC	69,395	$2.739M	0.5%	$35.85	+11.8%	COM	70450Y103
STT	STATE STR CORP	34,796	$2.704M	0.5%	$45.10	+27.6%	COM	857477103
MDT	MEDTRONIC PLC	37,947	$2.703M	0.5%	$56.98	+9.4%	SHS	G5960L103
—	AMERICA MOVIL SAB DE CV	200,165	$2.516M	0.5%	$12.57	—	SPON ADR L SHS	02364W105
SUN	SUNOCO LP	93,398	$2.511M	0.5%	$29.91	—	COM U REP LP	86765K109
—	MORGAN STANLEY INDIA INVS FD	97,010	$2.485M	0.5%	$27.44	—	COM	61745C105
SHY	ISHARES TR	29,300	$2.474M	0.5%	$84.29	—	1-3 YR TR BD ETF	464287457
GILD	GILEAD SCIENCES INC	34,175	$2.447M	0.5%	$53.19	0.0%	COM	375558103
—	LENDINGCLUB CORP	454,735	$2.387M	0.5%	$4.30	—	COM	52603A109
—	PROSHARES TR	110,080	$1.921M	0.4%	$17.05	—	SHRT RL EST FD	74347X641
DIS	DISNEY WALT CO	16,616	$1.732M	0.3%	$57.38	+58.1%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	21,735	$1.644M	0.3%	$70.12	—	COM UNIT RP LP	559080106
OEF	ISHARES TR	15,897	$1.578M	0.3%	$77.48	—	S&P 100 ETF	464287101
—	DELL TECHNOLOGIES INC	28,694	$1.578M	0.3%	$47.83	—	COM CL V	24703l103
—	PROSHARES TR	119,210	$1.564M	0.3%	$16.41	—	PSHS SH MDCAP400	74347R800
CVX	CHEVRON CORP NEW	11,657	$1.372M	0.3%	$70.81	+4.2%	COM	166764100
—	SPROTT PHYSICAL SILVER TR	222,170	$1.351M	0.3%	$6.45	—	TR UNIT	85207k107
XOM	EXXON MOBIL CORP	14,211	$1.283M	0.2%	$54.05	+7.6%	COM	30231G102
PFE	PFIZER INC	36,273	$1.178M	0.2%	$16.54	+24.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	5,190	$1.16M	0.2%	$214.56	—	TR UNIT	78462F103
TLT	ISHARES TR	9,590	$1.142M	0.2%	$121.01	—	20 YR TR BD ETF	464287432
—	WELLS FARGO & CO NEW	872	$1.038M	0.2%	$1204.95	—	PERP PFD CNV A	949746804
SLV	ISHARES SILVER TRUST	52,400	$792K	0.2%	$15.11	—	ISHARES	46428Q109
—	WESTERN REFNG INC	20,910	$791K	0.2%	$20.62	—	COM	959319104
IBM	INTERNATIONAL BUSINESS MACHS	4,626	$768K	0.1%	$117.60	-12.4%	COM	459200101
—	TEEKAY CORPORATION	82,740	$664K	0.1%	$8.03	—	COM	Y8564W103
PHYS	SPROTT PHYSICAL GOLD TRUST	67,780	$636K	0.1%	$9.42	—	UNIT	85207H104
JPM	JPMORGAN CHASE & CO	6,966	$601K	0.1%	$37.11	+61.4%	COM	46625H100
EWW	ISHARES	12,520	$551K	0.1%	$44.01	—	MSCI MEX CAP ETF	464286822
INTC	INTEL CORP	13,912	$505K	0.1%	$18.94	+53.9%	COM	458140100
GOOGL	ALPHABET INC	581	$460K	0.1%	$36.71	+8.1%	CAP STK CL A	02079K305
EWC	ISHARES	17,315	$453K	0.1%	$25.92	—	MSCI CDA ETF	464286509
PAA	PLAINS ALL AMERN PIPELINE L	13,474	$435K	0.1%	$39.34	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	7,463	$431K	0.1%	$64.19	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED PORTFOL	5,020	$428K	0.1%	$78.00	—	DIV APP ETF	921908844
PCAR	PACCAR INC	6,624	$423K	0.1%	$26.16	+8.7%	COM	693718108
SJB	PROSHARES TR	16,740	$412K	0.1%	$28.64	—	SHRT HGH YIELD	74347R131
QCOM	QUALCOMM INC	5,925	$386K	0.1%	$44.65	+17.0%	COM	747525103
—	POWERSHARES ETF TR II	20,390	$383K	0.1%	$17.73	—	FDM HG YLD RAFI	73936T557
BA	BOEING CO	2,350	$366K	0.1%	$89.00	+51.7%	COM	097023105
MCK	MCKESSON CORP	2,380	$334K	0.1%	$123.18	+11.1%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	5,533	$323K	0.1%	$29.11	+35.8%	COM	110122108
T	AT&T INC	7,119	$302K	0.1%	$12.59	+22.8%	COM	00206R102
ASHR	DBX ETF TR	12,895	$302K	0.1%	$24.35	—	DBXTR HAR CS 300	233051879
ABBV	ABBVIE INC	4,129	$259K	0.1%	$29.36	+42.3%	COM	00287Y109
—	ENERGY TRANSFER PRTNRS L P	7,200	$258K	0.0%	$33.19	—	UNIT LTD PARTN	29273R109
MRK	MERCK & CO INC	4,091	$240K	0.0%	$40.01	+10.2%	COM	58933Y105
GIS	GENERAL MLS INC	3,800	$235K	0.0%	$41.24	+8.8%	COM	370334104
BAC	BANK AMER CORP	10,380	$229K	0.0%	$15.68	0.0%	COM	060505104
HD	HOME DEPOT INC	1,690	$227K	0.0%	$103.40	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,684	$225K	0.0%	$66.77	0.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,385	$222K	0.0%	$127.74	+1.6%	COM	22160K105
—	RAYTHEON CO	1,529	$217K	0.0%	$136.04	—	COM NEW	755111507
—	TIME WARNER INC	2,175	$210K	0.0%	$96.55	—	COM NEW	887317303
—	BLACKROCK MUNICIPAL BOND TR	12,675	$193K	0.0%	$17.99	—	COM	09249H104
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$175K	0.0%	$14.17	—	COM SH BEN INT	67070x101
MPT	MEDICAL PPTYS TRUST INC	13,200	$162K	0.0%	$14.81	—	COM	58463J304