Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	566,946	$47.88M	5.6%	$84.44	—	1 3 YR TREAS BD	464287457
—	JPMORGAN CHASE & CO	1,367,545	$38.59M	4.5%	$30.31	—	ALERIAN ML ETN	46625H365
—	TEMPLETON GLOBAL INCOME FD	4,523,061	$30.48M	3.6%	$6.74	—	COM	880198106
EPD	ENTERPRISE PRODS PARTNERS L	1,061,729	$27.68M	3.2%	$32.29	—	COM	293792107
VUG	VANGUARD INDEX FDS	204,096	$27.09M	3.2%	$78.15	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	337,890	$25.17M	2.9%	$52.69	+26.5%	COM	594918104
LQD	ISHARES TR	192,312	$23.31M	2.7%	$116.97	—	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	464,072	$20.27M	2.4%	$50.95	—	SHRT RUSSELL2000	74348A210
—	POWERSHARES ETF TR II	786,326	$18.33M	2.1%	$22.61	—	ASIA PAC BD PR	73937B753
AAPL	APPLE INC	108,043	$16.65M	1.9%	$30.37	+19.0%	COM	037833100
—	TC PIPELINES LP	304,180	$15.91M	1.9%	$51.02	—	UT COM LTD PRT	87233Q108
TLT	ISHARES TR	115,645	$14.43M	1.7%	$120.72	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	305,037	$13.67M	1.6%	$44.81	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	169,970	$13.62M	1.6%	$80.35	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	134,552	$13.43M	1.6%	$70.82	—	VALUE ETF	922908744
—	NORDSTROM INC	284,681	$13.42M	1.6%	$50.54	—	COM	655664100
IVW	ISHARES TR	92,160	$13.22M	1.5%	$92.81	—	S&P 500 GRWT ETF	464287309
—	TOTAL S A	242,602	$12.98M	1.5%	$48.08	—	SPONSORED ADR	89151E109
XIFR	NEXTERA ENERGY PARTNERS LP	297,755	$12M	1.4%	$26.66	+49.2%	COM UNIT PART IN	65341B106
—	WESTERN GAS PARTNERS LP	228,774	$11.73M	1.4%	$48.55	—	COM UNIT LP IN	958254104
—	ENABLE MIDSTREAM PARTNERS LP	733,975	$11.73M	1.4%	$16.04	—	COM UNIT RP IN	292480100
—	BUCKEYE PARTNERS L P	202,000	$11.51M	1.3%	$64.49	—	UNIT LTD PARTN	118230101
GOOG	ALPHABET INC	11,790	$11.31M	1.3%	$42.91	+7.7%	CAP STK CL C	02079K107
BSM	BLACK STONE MINERALS L P	613,870	$10.64M	1.2%	$15.91	—	COM UNIT	09225M101
—	ENLINK MIDSTREAM PARTNERS LP	633,900	$10.62M	1.2%	$16.76	—	COM UNIT REP LTD	29336U107
GEL	GENESIS ENERGY L P	360,965	$9.511M	1.1%	$34.14	—	UNIT LTD PARTN	371927104
USDP	USD PARTNERS LP	862,570	$9.488M	1.1%	$12.28	—	COM UT REP LTD	903318103
—	ANDEAVOR LOGISTICS LP	187,570	$9.39M	1.1%	$50.06	—	COM UNIT LP INT	03350F106
JNJ	JOHNSON & JOHNSON	69,492	$9.035M	1.1%	$76.46	+37.3%	COM	478160104
NGL	NGL ENERGY PARTNERS LP	761,200	$8.792M	1.0%	$14.37	—	COM UNIT REPST	62913M107
VEU	VANGUARD INTL EQUITY INDEX F	165,484	$8.723M	1.0%	$44.82	—	ALLWRLD EX US	922042775
—	NUVEEN MUN VALUE FD INC	844,470	$8.647M	1.0%	$10.24	—	COM	670928100
TOTL	SSGA ACTIVE ETF TR	167,649	$8.26M	1.0%	$49.27	—	SPDR TR TACTIC	78467V848
—	NRG YIELD INC	418,625	$8.079M	0.9%	$15.89	—	CL C	62942X405
BK	BANK NEW YORK MELLON CORP	142,451	$7.553M	0.9%	$29.04	+44.0%	COM	064058100
—	SUMMIT MIDSTREAM PARTNERS LP	361,700	$7.234M	0.8%	$18.96	—	COM UNIT LTD	866142102
—	ROYAL DUTCH SHELL PLC	111,694	$6.985M	0.8%	$56.05	—	SPON ADR B	780259107
GDX	VANECK VECTORS ETF TR	287,993	$6.612M	0.8%	$22.96	—	GOLD MINERS ETF	92189F106
META	FACEBOOK INC	38,467	$6.573M	0.8%	$165.01	+0.4%	CL A	30303M102
IGSB	ISHARES TR	58,559	$6.169M	0.7%	$105.35	—	1 3 YR CR BD ETF	464288646
IEF	ISHARES TR	57,295	$6.103M	0.7%	$107.37	—	BARCLAYS 7 10 YR	464287440
—	EQT MIDSTREAM PARTNERS LP	79,660	$5.972M	0.7%	$74.97	—	UNIT LTD PARTN	26885B100
MPLX	MPLX LP	168,720	$5.907M	0.7%	$33.85	—	COM UNIT REP LTD	55336V100
ROYTL	PACIFIC COAST OIL TR	3,737,323	$5.905M	0.7%	$1.58	—	UNIT BEN INT	694103102
VGSH	VANGUARD SCOTTSDALE FDS	91,350	$5.547M	0.6%	$60.72	—	SHTRM GVT BD ETF	92206C102
—	EATON VANCE LTD DUR INCOME F	388,455	$5.45M	0.6%	$14.03	—	COM	27828H105
WFC	WELLS FARGO CO NEW	98,060	$5.408M	0.6%	$33.39	+26.2%	COM	949746101
PYPL	PAYPAL HLDGS INC	81,898	$5.244M	0.6%	$40.84	+46.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,113	$5.154M	0.6%	$136.17	+29.8%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FD INC	54,302	$5.092M	0.6%	$89.16	—	LONG TERM BOND	921937793
T	AT&T INC	123,530	$4.839M	0.6%	$15.98	-2.3%	COM	00206R102
SBB	PROSHARES TR	130,770	$4.665M	0.5%	$43.44	—	SHRT SMALLCAP60	74348A376
EWJ	ISHARES INC	82,025	$4.57M	0.5%	$51.26	—	MSCI JPN ETF NEW	46434G822
—	TALLGRASS ENERGY GP LP	159,050	$4.493M	0.5%	$28.25	—	SHS CL A	874696107
SPY	SPDR S&P 500 ETF TR	17,876	$4.491M	0.5%	$246.39	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	35,531	$4.267M	0.5%	$62.55	+32.5%	CL B	911312106
FDX	FEDEX CORP	18,906	$4.265M	0.5%	$141.02	+31.1%	COM	31428X106
—	CENTRAL FD CDA LTD	334,470	$4.238M	0.5%	$13.30	—	CL A	153501101
BDX	BECTON DICKINSON & CO	21,269	$4.168M	0.5%	$89.67	+90.8%	COM	075887109
—	GASLOG PARTNERS LP	172,334	$4.007M	0.5%	$23.46	—	UNIT LTD PTNRP	Y2687W108
GILD	GILEAD SCIENCES INC	49,160	$3.983M	0.5%	$52.41	+6.7%	COM	375558103
—	GENERAL ELECTRIC CO	163,393	$3.951M	0.5%	$23.97	—	COM	369604103
PFF	ISHARES TR	98,418	$3.82M	0.4%	$37.62	—	S&P US PFD STK	464288687
—	CBL & ASSOC PPTYS INC	447,625	$3.756M	0.4%	$8.39	—	COM	124830100
MPT	MEDICAL PPTYS TRUST INC	267,000	$3.506M	0.4%	$13.13	—	COM	58463J304
CVX	CHEVRON CORP NEW	29,387	$3.453M	0.4%	$74.30	+2.6%	COM	166764100
EWS	ISHARES INC	140,935	$3.443M	0.4%	$23.65	—	MSCI SINGPOR ETF	46434G780
—	TEEKAY OFFSHORE PARTNERS L P	1,442,062	$3.432M	0.4%	$7.30	—	PARTNERSHIP UN	Y8565J101
VIG	VANGUARD SPECIALIZED PORTFOL	35,341	$3.35M	0.4%	$94.57	—	DIV APP ETF	921908844
STT	STATE STR CORP	34,775	$3.322M	0.4%	$46.86	+54.0%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	66,676	$3.3M	0.4%	$26.90	+12.4%	COM	92343V104
PFE	PFIZER INC	91,961	$3.283M	0.4%	$19.73	+12.8%	COM	717081103
—	SOUTHWESTERN ENERGY CO	517,245	$3.16M	0.4%	$6.11	—	COM	845467109
AR	ANTERO RES CORP	156,035	$3.105M	0.4%	$20.14	0.0%	COM	03674X106
NVGS	NAVIGATOR HOLDINGS LTD	277,290	$3.078M	0.4%	$8.70	+15.2%	SHS	Y62132108
MDT	MEDTRONIC PLC	38,790	$3.017M	0.4%	$57.95	+15.5%	SHS	G5960L103
XOM	EXXON MOBIL CORP	36,585	$2.999M	0.4%	$54.43	-0.2%	COM	30231G102
CVS	CVS HEALTH CORP	36,576	$2.974M	0.3%	$58.09	+4.7%	COM	126650100
VNQ	VANGUARD INDEX FDS	35,236	$2.928M	0.3%	$83.10	—	REIT ETF	922908553
—	LENDINGCLUB CORP	458,850	$2.794M	0.3%	$4.54	—	COM	52603A109
USMV	ISHARES TR	55,075	$2.772M	0.3%	$50.33	—	MIN VOL USA ETF	46429B697
NGD	NEW GOLD INC CDA	735,525	$2.729M	0.3%	$3.19	+8.2%	COM	644535106
—	MAGELLAN MIDSTREAM PRTNRS LP	38,260	$2.719M	0.3%	$70.90	—	COM UNIT RP LP	559080106
CSM	PROSHARES TR	42,893	$2.682M	0.3%	$62.53	—	PSHS LC COR PLUS	74347R248
—	GOLDCORP INC NEW	201,703	$2.614M	0.3%	$12.91	—	COM	380956409
PEP	PEPSICO INC	21,874	$2.437M	0.3%	$60.61	+47.5%	COM	713448108
ANF	ABERCROMBIE & FITCH CO	167,519	$2.419M	0.3%	$10.17	0.0%	CL A	002896207
DIS	DISNEY WALT CO	23,580	$2.324M	0.3%	$71.80	+35.0%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	15,103	$2.296M	0.3%	$152.02	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	11,497	$2.252M	0.3%	$168.94	0.0%	COM	91324P102
—	DELL TECHNOLOGIES INC	28,718	$2.217M	0.3%	$77.20	—	COM CL V	24703L103
IWM	ISHARES TR	13,157	$1.95M	0.2%	$148.21	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	66,554	$1.917M	0.2%	$26.18	0.0%	CL A	852234103
—	BEMIS INC	41,200	$1.877M	0.2%	$45.56	—	COM	081437105
OEF	ISHARES TR	15,897	$1.769M	0.2%	$77.48	—	S&P 100 ETF	464287101
PSLV	SPROTT PHYSICAL SILVER TR	275,895	$1.733M	0.2%	$6.28	—	TR UNIT	85207K107
WMB	WILLIAMS COS INC DEL	57,633	$1.73M	0.2%	$19.25	0.0%	COM	969457100
MRK	MERCK & CO INC	26,764	$1.714M	0.2%	$46.66	+0.0%	COM	58933Y105
—	GLOBALSTAR INC	1,048,050	$1.708M	0.2%	$1.63	—	COM	378973408
—	PROSHARES TR	102,450	$1.667M	0.2%	$16.99	—	SHRT RL EST FD	74347X641
PG	PROCTER AND GAMBLE CO	18,031	$1.64M	0.2%	$72.59	+0.6%	COM	742718109
TRGP	TARGA RES CORP	33,700	$1.594M	0.2%	$32.52	0.0%	COM	87612G101
JPM	JPMORGAN CHASE & CO	16,197	$1.547M	0.2%	$58.91	+25.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	11,580	$1.5M	0.2%	$129.53	—	TOTAL STK MKT	922908769
—	SHELL MIDSTREAM PARTNERS L P	52,900	$1.473M	0.2%	$27.84	—	UNIT LTD INT	822634101
ORCL	ORACLE CORP	30,158	$1.458M	0.2%	$43.94	0.0%	COM	68389X105
INTC	INTEL CORP	36,884	$1.405M	0.2%	$26.30	+12.5%	COM	458140100
—	ENLINK MIDSTREAM LLC	80,700	$1.392M	0.2%	$17.25	—	COM UNIT REP LTD	29336T100
—	AMERICA MOVIL SAB DE CV	75,479	$1.34M	0.2%	$12.57	—	SPON ADR L SHS	02364W105
—	PROSHARES TR	107,940	$1.285M	0.2%	$15.86	—	PSHS SH MDCAP400	74347R800
SCHW	SCHWAB CHARLES CORP NEW	28,020	$1.226M	0.1%	$36.63	+1.4%	COM	808513105
PAGP	PLAINS GP HLDGS L P	55,667	$1.217M	0.1%	$21.86	—	LTD PARTNR INT A	72651A207
EWC	ISHARES INC	40,680	$1.177M	0.1%	$27.30	—	MSCI CDA ETF	464286509
EWW	ISHARES INC	20,665	$1.129M	0.1%	$54.06	—	MSCI MEX CAP ETF	464286822
—	EATON VANCE MUN BD FD	88,745	$1.125M	0.1%	$12.68	—	COM	27827X101
SLB	SCHLUMBERGER LTD	15,566	$1.086M	0.1%	$51.87	0.0%	COM	806857108
PAA	PLAINS ALL AMERN PIPELINE L	48,074	$1.019M	0.1%	$22.69	—	UNIT LTD PARTN	726503105
IJR	ISHARES TR	13,736	$1.019M	0.1%	$74.18	—	CORE S&P SCP ETF	464287804
—	HI-CRUSH PARTNERS LP	104,710	$995K	0.1%	$10.66	—	COM UNIT LTD	428337109
ASHR	DBX ETF TR	33,205	$969K	0.1%	$27.72	—	DBXTR HAR CS 300	233051879
—	LIBERTY MEDIA CORP DELAWARE	22,916	$959K	0.1%	$41.85	—	COM C SIRIUSXM	531229607
EWU	ISHARES TR	26,321	$917K	0.1%	$33.73	—	MSCI UK ETF NEW	46435G334
CSCO	CISCO SYS INC	26,299	$884K	0.1%	$24.71	0.0%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	14,566	$882K	0.1%	$60.55	—	SPONS ADR A	780259206
—	DOWDUPONT INC	12,669	$877K	0.1%	$69.22	—	COM	26078J100
SCZ	ISHARES TR	13,847	$859K	0.1%	$62.04	—	EAFE SML CP ETF	464288273
PCAR	PACCAR INC	11,681	$845K	0.1%	$30.01	+7.9%	COM	693718108
—	ISHARES GOLD TRUST	68,116	$839K	0.1%	$12.32	—	ISHARES	464285105
UA	UNDER ARMOUR INC	55,068	$827K	0.1%	$16.84	0.0%	CL C	904311206
—	BLACKROCK TAX MUNICPAL BD TR	34,802	$813K	0.1%	$23.36	—	SHS	09248X100
KO	COCA COLA CO	17,607	$793K	0.1%	$34.57	+1.1%	COM	191216100
—	NUVEEN QUALITY MUNCP INCOME	54,595	$775K	0.1%	$14.20	—	COM	67066V101
LULU	LULULEMON ATHLETICA INC	12,315	$767K	0.1%	$60.25	0.0%	COM	550021109
—	SEMGROUP CORP	26,363	$758K	0.1%	$28.75	—	CL A	81663A105
ET	ENERGY TRANSFER EQUITY L P	43,300	$753K	0.1%	$17.39	—	COM UT LTD PTN	29273V100
TTC	TORO CO	12,138	$753K	0.1%	$67.01	0.0%	COM	891092108
NKE	NIKE INC	14,344	$744K	0.1%	$49.14	+2.5%	CL B	654106103
BAC	BANK AMER CORP	29,084	$737K	0.1%	$19.59	+1.9%	COM	060505104
EFA	ISHARES TR	10,575	$724K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TRUST	44,985	$708K	0.1%	$15.13	—	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	11,103	$708K	0.1%	$36.14	+19.3%	COM	110122108
GAP	GAP INC DEL	23,495	$694K	0.1%	$18.35	0.0%	COM	364760108
—	TEEKAY CORPORATION	70,450	$629K	0.1%	$8.08	—	COM	Y8564W103
EEMS	ISHARES INC	12,403	$612K	0.1%	$49.34	—	EM MKT SM-CP ETF	464286475
—	UNILEVER N V	10,302	$608K	0.1%	$59.02	—	N Y SHS NEW	904784709
SBUX	STARBUCKS CORP	11,305	$607K	0.1%	$46.21	0.0%	COM	855244109
—	NTT DOCOMO INC	25,911	$591K	0.1%	$22.81	—	SPONS ADR	62942M201
—	DOUBLELINE INCOME SOLUTIONS	27,380	$582K	0.1%	$21.26	—	COM	258622109
—	DOMINION ENERGY MIDSTRM PRTN	17,800	$570K	0.1%	$32.02	—	COM UT REP LTD	257454108
—	MFA FINL INC	63,192	$554K	0.1%	$8.77	—	COM	55272X102
EWH	ISHARES INC	20,825	$514K	0.1%	$23.73	—	MSCI HONG KG ETF	464286871
BP	BP PLC	13,038	$501K	0.1%	$38.43	—	SPONSORED ADR	055622104
AGO	ASSURED GUARANTY LTD	13,259	$501K	0.1%	$37.09	0.0%	COM	G0585R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	54,566	$487K	0.1%	$5.96	—	SPONSORED ADR	05946K101
—	LIBERTY MEDIA CORP DELAWARE	11,458	$480K	0.1%	$41.89	—	COM A SIRIUSXM	531229409
PEG	PUBLIC SVC ENTERPRISE GROUP	10,362	$479K	0.1%	$34.05	0.0%	COM	744573106
EWG	ISHARES INC	14,431	$468K	0.1%	$31.06	—	MSCI GERMANY ETF	464286806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,971	$450K	0.1%	$37.59	—	SPONSORED ADR	874039100
CHT	CHUNGHWA TELECOM CO LTD	12,513	$427K	0.0%	$34.12	—	SPON ADR NEW11	17133Q502
—	RELX NV	18,456	$394K	0.0%	$21.35	—	SPONSORED ADR	75955B102
GLW	CORNING INC	12,533	$375K	0.0%	$23.59	0.0%	COM	219350105
SJB	PROSHARES TR	15,690	$363K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
EWQ	ISHARES INC	11,565	$357K	0.0%	$29.19	—	MSCI FRANCE ETF	464286707
—	WESTPAC BKG CORP	13,851	$349K	0.0%	$25.20	—	SPONSORED ADR	961214301
—	POWERSHARES ETF TR II	18,190	$347K	0.0%	$17.73	—	FDM HG YLD RAFI	73936T557
—	TEEKAY TANKERS LTD	213,050	$345K	0.0%	$2.37	—	CL A	Y8565N102
—	POWERSHARES ETF TR II	12,420	$324K	0.0%	$26.09	—	VAR RATE PFD POR	73937B597
—	TEEKAY LNG PARTNERS L P	17,210	$306K	0.0%	$17.78	—	PRTNRSP UNITS	Y8564M105
SAN	BANCO SANTANDER SA	41,967	$291K	0.0%	$6.93	—	ADR	05964H105
—	ALPS ETF TR	23,689	$266K	0.0%	$11.23	—	ALERIAN MLP	00162Q866
KT	KT CORP	18,375	$255K	0.0%	$13.88	—	SPONSORED ADR	48268K101
—	NUVEEN AMT FREE QLTY MUN INC	18,305	$254K	0.0%	$13.88	—	COM	670657105
EUO	PROSHARES TR II	11,555	$251K	0.0%	$21.72	—	ULTRASHRT EURO	74347W882
—	ANNALY CAP MGMT INC	20,490	$250K	0.0%	$12.20	—	COM	035710409
HPQ	HP INC	12,278	$245K	0.0%	$14.44	0.0%	COM	40434L105
—	TEMPLETON EMERG MKTS INCOME	20,125	$233K	0.0%	$11.58	—	COM	880192109
—	WESTERN ASSET CLYM INFL OPP	20,495	$231K	0.0%	$11.27	—	COM	95766R104
WPM	WHEATON PRECIOUS METALS CORP	11,908	$227K	0.0%	$17.65	0.0%	COM	962879102
—	CREDIT SUISSE GROUP	13,559	$214K	0.0%	$15.78	—	SPONSORED ADR	225401108
—	NUVEEN AMT FREE MUN CR INC F	13,216	$203K	0.0%	$15.36	—	COM	67071L106