Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	538,552	$54.78M	8.8%	$101.51	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,266,922	$37.63M	6.1%	$30.48	—	ALERIAN ML ETN	46625H365
VUG	VANGUARD INDEX FDS	213,528	$27.13M	4.4%	$78.15	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	837,952	$22.69M	3.7%	$33.96	—	COM	293792107
LQD	ISHARES TR	179,538	$21.64M	3.5%	$116.66	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	757,860	$17.11M	2.8%	$22.58	—	ASIA PAC BD PR	73937B753
—	TC PIPELINES LP	277,580	$15.27M	2.5%	$50.90	—	UT COM LTD PRT	87233Q108
TLT	ISHARES TR	115,915	$14.5M	2.3%	$120.72	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	135,345	$13.07M	2.1%	$70.82	—	VALUE ETF	922908744
IVW	ISHARES TR	92,677	$12.68M	2.0%	$92.81	—	S&P 500 GRWT ETF	464287309
RWM	PROSHARES TR	269,951	$12.49M	2.0%	$56.17	—	SHRT RUSSELL2000	74348A210
SBB	PROSHARES TR	310,910	$11.84M	1.9%	$43.44	—	SHRT SMALLCAP60	74348A376
—	TOTAL S A	234,902	$11.65M	1.9%	$47.91	—	SPONSORED ADR	89151E109
—	BUCKEYE PARTNERS L P	175,235	$11.2M	1.8%	$65.64	—	UNIT LTD PARTN	118230101
—	NRG YIELD INC	635,870	$11.19M	1.8%	$15.89	—	CL C	62942X405
XIFR	NEXTERA ENERGY PARTNERS LP	298,155	$11.03M	1.8%	$26.66	+29.2%	COM UNIT PART IN	65341B106
—	ENABLE MIDSTREAM PARTNERS LP	644,525	$10.27M	1.7%	$16.05	—	COM UNIT RP IN	292480100
VCSH	VANGUARD SCOTTSDALE FDS	127,605	$10.21M	1.6%	$80.42	—	SHRT TRM CORP BD	92206C409
GEL	GENESIS ENERGY L P	305,560	$9.695M	1.6%	$35.55	—	UNIT LTD PARTN	371927104
MSFT	MICROSOFT CORP	135,886	$9.367M	1.5%	$31.90	+95.4%	COM	594918104
BSM	BLACK STONE MINERALS L P	553,695	$8.726M	1.4%	$15.76	—	COM UNIT	09225M101
VEU	VANGUARD INTL EQUITY INDEX F	168,172	$8.414M	1.4%	$44.82	—	ALLWRLD EX US	922042775
—	ENLINK MIDSTREAM PARTNERS LP	494,910	$8.394M	1.4%	$16.51	—	COM UNIT REP LTD	29336u107
NGL	NGL ENERGY PARTNERS LP	593,090	$8.303M	1.3%	$15.17	—	COM UNIT REPST	62913M107
—	TESORO LOGISTICS LP	157,995	$8.167M	1.3%	$51.01	—	COM UNIT LP	88160T107
—	SUMMIT MIDSTREAM PARTNERS LP	350,185	$7.932M	1.3%	$18.92	—	COM UNIT LTD	866142102
USDP	USD PARTNERS LP	620,220	$6.946M	1.1%	$12.78	—	COM UT REP LTD	903318103
BK	BANK NEW YORK MELLON CORP	133,433	$6.808M	1.1%	$28.18	+34.7%	COM	064058100
JNJ	JOHNSON & JOHNSON	48,408	$6.404M	1.0%	$64.04	+56.8%	COM	478160104
AAPL	APPLE INC	42,410	$6.108M	1.0%	$21.42	+60.2%	COM	037833100
—	WESTERN GAS PARTNERS LP	105,599	$5.907M	1.0%	$45.37	—	COM UNIT LP IN	958254104
—	VANECK VECTORS ETF TR	266,120	$5.876M	0.9%	$27.06	—	GOLD MINERS ETF	92189f106
—	8POINT3 ENERGY PARTNERS LP	378,575	$5.728M	0.9%	$13.28	—	CL A RPT LTDPT	282539105
IEF	ISHARES TR	52,930	$5.643M	0.9%	$107.44	—	7-10YR TR BD ETF	464287440
—	ROYAL DUTCH SHELL PLC	102,059	$5.555M	0.9%	$55.44	—	SPON ADR B	780259107
—	VANGUARD SCOTTSDALE FDS	91,350	$5.551M	0.9%	$60.92	—	SHTRM GVT BD ETF	92206c102
BLV	VANGUARD BD INDEX FD INC	58,811	$5.478M	0.9%	$89.16	—	LONG TERM BOND	921937793
—	DCP MIDSTREAM LP	147,165	$4.979M	0.8%	$32.53	—	COM UT LTD PTN	23311P100
WFC	WELLS FARGO CO NEW	89,652	$4.968M	0.8%	$32.57	+29.5%	COM	949746101
—	NORDSTROM INC	85,342	$4.082M	0.7%	$58.46	—	COM	655664100
MPLX	MPLX LP	121,350	$4.053M	0.7%	$33.40	—	COM UNIT REP LTD	55336V100
—	CENTRAL FD CDA LTD	321,050	$3.958M	0.6%	$13.33	—	CL A	153501101
FDX	FEDEX CORP	17,677	$3.842M	0.6%	$137.97	+23.9%	COM	31428X106
GOOG	ALPHABET INC	4,206	$3.822M	0.6%	$36.92	+23.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	96,972	$3.798M	0.6%	$37.60	—	U.S. PFD STK ETF	464288687
BDX	BECTON DICKINSON & CO	19,436	$3.792M	0.6%	$81.99	+95.8%	COM	075887109
—	GENERAL ELECTRIC CO	138,516	$3.741M	0.6%	$23.93	—	COM	369604103
PEP	PEPSICO INC	32,094	$3.707M	0.6%	$60.61	+45.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	68,790	$3.692M	0.6%	$37.23	+31.7%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	33,160	$3.667M	0.6%	$61.10	+26.5%	CL B	911312106
EWJ	ISHARES INC	66,004	$3.541M	0.6%	$50.18	—	MSCI JPN ETF NEW	46434G822
NVGS	NAVIGATOR HOLDINGS LTD	405,865	$3.369M	0.5%	$8.70	+10.6%	SHS	Y62132108
MDT	MEDTRONIC PLC	37,612	$3.338M	0.5%	$57.67	+17.3%	SHS	G5960L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	393,050	$3.286M	0.5%	$5.96	—	SPONSORED ADR	05946K101
EWS	ISHARES INC	135,330	$3.196M	0.5%	$23.62	—	MSCI SINGPOR ETF	46434G780
—	WARRIOR MET COAL INC	182,585	$3.127M	0.5%	$17.13	—	COM	93627c101
—	ANTERO RES CORP	143,930	$3.11M	0.5%	$21.61	—	COM	03674x106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,344	$3.107M	0.5%	$114.57	+45.2%	CL B NEW	084670702
—	SSGA ACTIVE ETF TR	62,851	$3.093M	0.5%	$49.37	—	SPDR TR TACTIC	78467v848
STT	STATE STR CORP	34,146	$3.064M	0.5%	$46.40	+38.4%	COM	857477103
GILD	GILEAD SCIENCES INC	42,880	$3.035M	0.5%	$51.90	-6.9%	COM	375558103
PFE	PFIZER INC	90,091	$3.026M	0.5%	$19.67	+9.8%	COM	717081103
—	TEEKAY OFFSHORE PARTNERS L P	1,000,932	$2.873M	0.5%	$9.47	—	PARTNERSHIP UN	Y8565J101
CVS	CVS HEALTH CORP	35,279	$2.838M	0.5%	$57.99	+4.0%	COM	126650100
T	AT&T INC	74,016	$2.793M	0.5%	$16.23	-1.9%	COM	00206R102
—	HOLLYFRONTIER CORP	98,905	$2.717M	0.4%	$27.47	—	COM	436106108
—	GOLDCORP INC NEW	200,975	$2.594M	0.4%	$12.91	—	COM	380956409
VZ	VERIZON COMMUNICATIONS INC	57,902	$2.586M	0.4%	$26.40	+11.9%	COM	92343V104
SHY	ISHARES TR	29,300	$2.476M	0.4%	$84.29	—	1-3 YR TR BD ETF	464287457
—	LENDINGCLUB CORP	435,625	$2.4M	0.4%	$4.46	—	COM	52603A109
NGD	NEW GOLD INC CDA	730,775	$2.324M	0.4%	$3.19	-6.1%	COM	644535106
SPY	SPDR S&P 500 ETF TR	9,225	$2.231M	0.4%	$241.84	—	TR UNIT	78462F103
—	GASLOG PARTNERS LP	93,709	$2.123M	0.3%	$23.63	—	UNIT LTD PTNRP	Y2687W108
MOS	MOSAIC CO NEW	92,658	$2.115M	0.3%	$22.12	-3.7%	COM	61945C103
—	PROSHARES TR	106,640	$1.749M	0.3%	$16.99	—	SHRT RL EST FD	74347X641
DIS	DISNEY WALT CO	16,169	$1.718M	0.3%	$60.28	+70.0%	COM DISNEY	254687106
OEF	ISHARES TR	15,897	$1.699M	0.3%	$77.48	—	S&P 100 ETF	464287101
—	DELL TECHNOLOGIES INC	27,106	$1.657M	0.3%	$48.18	—	COM CL V	24703l103
—	AMERICA MOVIL SAB DE CV	100,395	$1.598M	0.3%	$12.57	—	SPON ADR L SHS	02364W105
XOM	EXXON MOBIL CORP	19,411	$1.567M	0.3%	$54.52	+1.7%	COM	30231G102
—	PROSHARES TR	119,560	$1.466M	0.2%	$15.86	—	PSHS SH MDCAP400	74347R800
—	SPROTT PHYSICAL SILVER TR	230,920	$1.457M	0.2%	$6.42	—	TR UNIT	85207k107
MPT	MEDICAL PPTYS TRUST INC	98,250	$1.264M	0.2%	$13.13	—	COM	58463J304
—	MAGELLAN MIDSTREAM PRTNRS LP	16,285	$1.161M	0.2%	$70.67	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	10,947	$1.142M	0.2%	$71.11	+2.9%	COM	166764100
—	HI-CRUSH PARTNERS LP	89,360	$970K	0.2%	$10.85	—	COM UNIT LTD	428337109
—	WELLS FARGO CO NEW	737	$966K	0.2%	$1215.28	—	PERP PFD CNV A	949746804
EWW	ISHARES	16,945	$914K	0.1%	$53.94	—	MSCI MEX CAP ETF	464286822
JPM	JPMORGAN CHASE & CO	9,800	$896K	0.1%	$49.29	+39.1%	COM	46625H100
MCK	MCKESSON CORP	5,285	$870K	0.1%	$134.82	+5.0%	COM	58155Q103
EWC	ISHARES	30,705	$822K	0.1%	$26.77	—	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	4,937	$759K	0.1%	$115.34	-10.0%	COM	459200101
—	UNITED STS SHORT OIL FD LP	10,000	$738K	0.1%	$73.80	—	UNITS	912613205
ASHR	DBX ETF TR	25,340	$691K	0.1%	$27.27	—	DBXTR HAR CS 300	233051879
SLV	ISHARES SILVER TRUST	43,900	$690K	0.1%	$15.11	—	ISHARES	46428Q109
EWU	ISHARES TR	19,355	$645K	0.1%	$33.32	—	MSCI UK ETF NEW	46435G334
GOOGL	ALPHABET INC	627	$583K	0.1%	$38.40	+20.9%	CAP STK CL A	02079K305
EFA	ISHARES TR	8,213	$535K	0.1%	$64.28	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	15,004	$506K	0.1%	$21.51	+37.4%	COM	458140100
NKE	NIKE INC	8,340	$492K	0.1%	$48.25	0.0%	CL B	654106103
SMG	SCOTTS MIRACLE GRO CO	5,155	$461K	0.1%	$67.19	0.0%	CL A	810186106
SCHW	SCHWAB CHARLES CORP NEW	10,551	$453K	0.1%	$35.76	0.0%	COM	808513105
—	TEEKAY CORPORATION	65,865	$439K	0.1%	$8.03	—	COM	Y8564W103
PCAR	PACCAR INC	6,374	$421K	0.1%	$28.02	+10.3%	COM	693718108
AMZN	AMAZON COM INC	420	$407K	0.1%	$47.71	0.0%	COM	023135106
BA	BOEING CO	2,050	$405K	0.1%	$89.00	+96.5%	COM	097023105
—	POWERSHARES ETF TR II	19,790	$376K	0.1%	$17.73	—	FDM HG YLD RAFI	73936T557
SJB	PROSHARES TR	15,940	$375K	0.1%	$28.64	—	SHRT HGH YIELD	74347R131
INDA	ISHARES TR	11,695	$375K	0.1%	$32.06	—	MSCI INDIA ETF	46429B598
EWH	ISHARES	15,790	$370K	0.1%	$23.43	—	MSCI HONG KG ETF	464286871
PAA	PLAINS ALL AMERN PIPELINE L	14,074	$370K	0.1%	$26.29	—	UNIT LTD PARTN	726503105
COST	COSTCO WHSL CORP NEW	2,265	$362K	0.1%	$150.98	0.0%	COM	22160K105
VIG	VANGUARD SPECIALIZED PORTFOL	3,722	$345K	0.1%	$92.69	—	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	16,545	$337K	0.1%	$20.37	—	UNIT LTD PRT INT	29278n103
QCOM	QUALCOMM INC	5,925	$327K	0.1%	$44.64	-0.9%	COM	747525103
ABBV	ABBVIE INC	4,420	$320K	0.1%	$32.25	+45.6%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	5,533	$308K	0.0%	$29.11	+37.0%	COM	110122108
BAC	BANK AMER CORP	12,495	$303K	0.0%	$19.10	0.0%	COM	060505104
EWG	ISHARES	9,215	$279K	0.0%	$30.28	—	MSCI GERMANY ETF	464286806
EWY	ISHARES	4,060	$275K	0.0%	$67.73	—	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC	4,135	$265K	0.0%	$46.54	0.0%	COM	58933Y105
EWQ	ISHARES	9,050	$260K	0.0%	$28.73	—	MSCI FRANCE ETF	464286707
—	RAYTHEON CO	1,529	$247K	0.0%	$136.04	—	COM NEW	755111507
PG	PROCTER AND GAMBLE CO	2,684	$234K	0.0%	$70.14	0.0%	COM	742718109
KO	COCA COLA CO	5,094	$228K	0.0%	$33.67	0.0%	COM	191216100
META	FACEBOOK INC	1,500	$226K	0.0%	$147.65	0.0%	CL A	30303M102
—	TEEKAY TANKERS LTD	119,550	$225K	0.0%	$2.95	—	CL A	Y8565N102
HD	HOME DEPOT INC	1,428	$219K	0.0%	$124.48	0.0%	COM	437076102
—	TIME WARNER INC	2,175	$218K	0.0%	$96.55	—	COM NEW	887317303
GIS	GENERAL MLS INC	3,800	$211K	0.0%	$42.00	0.0%	COM	370334104
PM	PHILIP MORRIS INTL INC	1,782	$209K	0.0%	$74.28	0.0%	COM	718172109
EWI	ISHARES INC	7,420	$206K	0.0%	$27.76	—	MSCI ITL ETF NEW	46434G830
IJH	ISHARES TR	1,150	$200K	0.0%	$173.91	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUNICIPAL BOND TR	12,675	$197K	0.0%	$15.54	—	COM	09249H104
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$184K	0.0%	$14.89	—	COM SH BEN INT	67070X101
PHYS	SPROTT PHYSICAL GOLD TRUST	13,080	$133K	0.0%	$9.42	—	UNIT	85207H104