Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,097,270	$92.01M	9.3%	$84.16	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	618,218	$62.79M	6.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,463,468	$40.2M	4.1%	$30.13	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	1,160,404	$30.76M	3.1%	$31.80	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FD	4,361,515	$28.18M	2.9%	$6.74	—	COM	880198106
VUG	VANGUARD INDEX FDS	192,033	$27.01M	2.7%	$78.15	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	294,806	$25.22M	2.6%	$52.69	+42.8%	COM	594918104
LQD	ISHARES TR	194,763	$23.68M	2.4%	$117.02	—	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	449,200	$18.99M	1.9%	$50.95	—	SHRT RUSSELL2000	74348A210
—	POWERSHARES ETF TR II	778,326	$18M	1.8%	$22.61	—	ASIA PAC BD PR	73937B753
EEM	ISHARES TR	305,472	$14.39M	1.5%	$44.81	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	80,623	$13.64M	1.4%	$30.37	+28.7%	COM	037833100
VTV	VANGUARD INDEX FDS	126,261	$13.42M	1.4%	$70.82	—	VALUE ETF	922908744
IVW	ISHARES TR	87,276	$13.33M	1.3%	$92.81	—	S&P 500 GRWT ETF	464287309
XIFR	NEXTERA ENERGY PARTNERS LP	294,630	$12.7M	1.3%	$26.66	+50.8%	COM UNIT PART IN	65341B106
—	TOTAL S A	219,452	$12.13M	1.2%	$48.08	—	SPONSORED ADR	89151E109
BSM	BLACK STONE MINERALS L P	654,870	$11.75M	1.2%	$16.04	—	COM UNIT	09225M101
GOOG	ALPHABET INC	11,210	$11.73M	1.2%	$42.91	+17.7%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	141,296	$11.21M	1.1%	$80.35	—	SHRT TRM CORP BD	92206C409
—	TC PIPELINES LP	210,390	$11.17M	1.1%	$51.02	—	UT COM LTD PRT	87233Q108
—	ENABLE MIDSTREAM PARTNERS LP	745,550	$10.6M	1.1%	$16.02	—	COM UNIT RP IN	292480100
—	WESTERN GAS PARTNERS LP	217,453	$10.46M	1.1%	$48.55	—	COM UNIT LP IN	958254104
—	ENLINK MIDSTREAM PARTNERS LP	671,950	$10.33M	1.0%	$16.68	—	COM UNIT REP LTD	29336U107
—	NORDSTROM INC	215,232	$10.2M	1.0%	$50.54	—	COM	655664100
USDP	USD PARTNERS LP	841,345	$9.465M	1.0%	$12.28	—	COM UT REP LTD	903318103
—	BUCKEYE PARTNERS L P	181,295	$8.983M	0.9%	$64.49	—	UNIT LTD PARTN	118230101
NGL	NGL ENERGY PARTNERS LP	631,100	$8.867M	0.9%	$14.37	—	COM UNIT REPST	62913M107
—	ANDEAVOR LOGISTICS LP	190,095	$8.78M	0.9%	$50.01	—	COM UNIT LP INT	03350F106
VEU	VANGUARD INTL EQUITY INDEX F	154,246	$8.44M	0.9%	$44.82	—	ALLWRLD EX US	922042775
—	ENERGY TRANSFER PARTNERS LP	458,170	$8.21M	0.8%	$17.92	—	UNIT LTD PRT INT	29278N103
—	ROYAL DUTCH SHELL PLC	116,373	$7.947M	0.8%	$56.54	—	SPON ADR B	780259107
—	NRG YIELD INC	413,690	$7.819M	0.8%	$15.89	—	CL C	62942X405
BK	BANK NEW YORK MELLON CORP	144,963	$7.808M	0.8%	$29.28	+45.7%	COM	064058100
—	EQT MIDSTREAM PARTNERS LP	106,020	$7.75M	0.8%	$74.50	—	UNIT LTD PARTN	26885B100
—	SHELL MIDSTREAM PARTNERS L P	257,375	$7.675M	0.8%	$29.41	—	UNIT LTD INT	822634101
—	SUMMIT MIDSTREAM PARTNERS LP	360,800	$7.396M	0.7%	$18.96	—	COM UNIT LTD	866142102
TOTL	SSGA ACTIVE ETF TR	151,353	$7.362M	0.7%	$49.27	—	SPDR TR TACTIC	78467V848
ROYTL	PACIFIC COAST OIL TR	3,675,058	$7.13M	0.7%	$1.58	—	UNIT BEN INT	694103102
GDX	VANECK VECTORS ETF TR	283,503	$6.589M	0.7%	$22.96	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	6,226	$6.558M	0.7%	$51.24	0.0%	CAP STK CL A	02079K305
—	DCP MIDSTREAM LP	180,325	$6.551M	0.7%	$36.33	—	COM UT LTD PTN	23311P100
JNJ	JOHNSON & JOHNSON	46,014	$6.429M	0.7%	$76.46	+45.2%	COM	478160104
MPLX	MPLX LP	180,070	$6.387M	0.6%	$33.95	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	83,801	$6.169M	0.6%	$41.55	+73.6%	COM	70450Y103
META	FACEBOOK INC	34,731	$6.129M	0.6%	$165.01	+6.4%	CL A	30303M102
IEF	ISHARES TR	56,351	$5.949M	0.6%	$107.37	—	BARCLAYS 7 10 YR	464287440
VGSH	VANGUARD SCOTTSDALE FDS	91,350	$5.506M	0.6%	$60.72	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	52,025	$5.439M	0.6%	$105.35	—	1 3 YR CR BD ETF	464288646
SBB	PROSHARES TR	155,235	$5.325M	0.5%	$42.00	—	SHRT SMALLCAP60	74348A376
—	MAGELLAN MIDSTREAM PRTNRS LP	73,760	$5.233M	0.5%	$70.92	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,359	$5.225M	0.5%	$136.17	+39.4%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FD INC	54,823	$5.213M	0.5%	$89.16	—	LONG TERM BOND	921937793
—	TALLGRASS ENERGY GP LP	201,000	$5.174M	0.5%	$27.73	—	SHS CL A	874696107
EWJ	ISHARES INC	85,178	$5.105M	0.5%	$51.59	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	18,739	$5.001M	0.5%	$247.33	—	TR UNIT	78462F103
FDX	FEDEX CORP	19,919	$4.971M	0.5%	$143.97	+38.3%	COM	31428X106
—	EATON VANCE LTD DUR INCOME F	355,825	$4.857M	0.5%	$14.03	—	COM	27828H105
WFC	WELLS FARGO CO NEW	78,771	$4.779M	0.5%	$33.39	+35.1%	COM	949746101
SCZ	ISHARES TR	69,224	$4.465M	0.5%	$64.01	—	EAFE SML CP ETF	464288273
T	AT&T INC	114,840	$4.465M	0.5%	$15.98	-4.6%	COM	00206R102
—	GASLOG PARTNERS LP	179,759	$4.449M	0.5%	$23.51	—	UNIT LTD PTNRP	Y2687W108
NGD	NEW GOLD INC CDA	1,281,645	$4.217M	0.4%	$3.26	+2.9%	COM	644535106
UPS	UNITED PARCEL SERVICE INC	33,881	$4.037M	0.4%	$62.55	+37.9%	CL B	911312106
HCC	WARRIOR MET COAL INC	154,150	$3.877M	0.4%	$25.10	0.0%	COM	93627C101
PFF	ISHARES TR	101,321	$3.857M	0.4%	$37.63	—	S&P US PFD STK	464288687
—	SOUTHWESTERN ENERGY CO	672,099	$3.75M	0.4%	$5.99	—	COM	845467109
GILD	GILEAD SCIENCES INC	52,185	$3.738M	0.4%	$52.62	+6.2%	COM	375558103
EWS	ISHARES INC	144,170	$3.738M	0.4%	$23.70	—	MSCI SINGPOR ETF	46434G780
INTC	INTEL CORP	80,598	$3.721M	0.4%	$31.86	+14.7%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC	268,050	$3.694M	0.4%	$13.13	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	35,352	$3.607M	0.4%	$94.57	—	DIV APP ETF	921908844
EWY	ISHARES INC	45,565	$3.414M	0.3%	$74.93	—	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	34,026	$3.321M	0.3%	$46.86	+58.8%	COM	857477103
IEMG	ISHARES INC	55,623	$3.165M	0.3%	$56.90	—	CORE MSCI EMKT	46434G103
—	TEEKAY OFFSHORE PARTNERS L P	1,317,102	$3.108M	0.3%	$7.30	—	PARTNERSHIP UN	Y8565J101
MDT	MEDTRONIC PLC	38,228	$3.087M	0.3%	$57.95	+12.1%	SHS	G5960L103
USMV	ISHARES TR	57,725	$3.047M	0.3%	$50.44	—	MIN VOL USA ETF	46429B697
BDX	BECTON DICKINSON & CO	13,790	$2.952M	0.3%	$89.67	+106.8%	COM	075887109
NVGS	NAVIGATOR HOLDINGS LTD	297,725	$2.933M	0.3%	$8.79	+14.2%	SHS	Y62132108
CSM	PROSHARES TR	42,893	$2.864M	0.3%	$62.53	—	PSHS LC COR PLUS	74347R248
ANF	ABERCROMBIE & FITCH CO	162,800	$2.838M	0.3%	$10.17	+34.6%	CL A	002896207
XOM	EXXON MOBIL CORP	33,558	$2.806M	0.3%	$54.43	+4.9%	COM	30231G102
VGT	VANGUARD WORLD FDS	16,988	$2.798M	0.3%	$153.43	—	INF TECH ETF	92204A702
AR	ANTERO RES CORP	146,885	$2.791M	0.3%	$20.14	-4.8%	COM	03674X106
PFE	PFIZER INC	76,709	$2.778M	0.3%	$19.73	+20.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	52,296	$2.768M	0.3%	$26.90	+18.8%	COM	92343V104
CVX	CHEVRON CORP NEW	22,006	$2.755M	0.3%	$74.30	+12.4%	COM	166764100
—	NEW YORK CMNTY BANCORP INC	211,125	$2.749M	0.3%	$13.02	—	COM	649445103
CVS	CVS HEALTH CORP	37,398	$2.711M	0.3%	$58.05	-3.1%	COM	126650100
HSIC	SCHEIN HENRY INC	38,498	$2.69M	0.3%	$58.00	0.0%	COM	806407102
—	BP MIDSTREAM PARTNERS LP	128,200	$2.637M	0.3%	$20.57	—	UNIT LTD PTNR	0556EL109
SMFG	SUMITOMO MITSUI FINL GROUP I	301,050	$2.616M	0.3%	$8.69	—	SPONSORED ADR	86562M209
GEL	GENESIS ENERGY L P	111,305	$2.488M	0.3%	$34.14	—	UNIT LTD PARTN	371927104
EEMS	ISHARES INC	46,328	$2.46M	0.2%	$52.09	—	EM MKT SM-CP ETF	464286475
—	DISCOVERY COMMUNICATNS NEW	108,570	$2.43M	0.2%	$22.38	—	COM SER A	25470F104
DIS	DISNEY WALT CO	22,554	$2.425M	0.2%	$71.80	+35.5%	COM DISNEY	254687106
IXC	ISHARES TR	67,125	$2.386M	0.2%	$35.55	—	GLOBAL ENERG ETF	464287341
XYZ	SQUARE INC	67,304	$2.333M	0.2%	$26.29	+39.3%	CL A	852234103
—	GOLDCORP INC NEW	181,770	$2.321M	0.2%	$12.91	—	COM	380956409
—	LENDINGCLUB CORP	549,844	$2.271M	0.2%	$4.48	—	COM	52603A109
—	GLOBALSTAR INC	1,716,125	$2.248M	0.2%	$1.51	—	COM	378973408
IWM	ISHARES TR	14,355	$2.189M	0.2%	$148.57	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	25,803	$2.141M	0.2%	$83.10	—	REIT ETF	922908553
PEP	PEPSICO INC	17,300	$2.075M	0.2%	$60.61	+46.8%	COM	713448108
—	BEMIS INC	42,650	$2.038M	0.2%	$45.63	—	COM	081437105
IEFA	ISHARES TR	29,996	$1.982M	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	7,821	$1.918M	0.2%	$245.24	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	15,897	$1.886M	0.2%	$77.48	—	S&P 100 ETF	464287101
—	CBL & ASSOC PPTYS INC	327,150	$1.852M	0.2%	$8.39	—	COM	124830100
AMZN	AMAZON COM INC	1,548	$1.81M	0.2%	$55.02	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,718	$1.701M	0.2%	$168.94	+10.1%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	264,295	$1.676M	0.2%	$6.28	—	TR UNIT	85207K107
—	NUVEEN MUN VALUE FD INC	162,175	$1.643M	0.2%	$10.24	—	COM	670928100
SCHW	SCHWAB CHARLES CORP NEW	31,130	$1.599M	0.2%	$37.18	+13.3%	COM	808513105
VTI	VANGUARD INDEX FDS	11,580	$1.589M	0.2%	$129.53	—	TOTAL STK MKT	922908769
—	PROSHARES TR	88,915	$1.407M	0.1%	$16.99	—	SHRT RL EST FD	74347X641
—	GENERAL ELECTRIC CO	79,038	$1.38M	0.1%	$23.97	—	COM	369604103
EWC	ISHARES INC	46,430	$1.376M	0.1%	$27.59	—	MSCI CDA ETF	464286509
TRGP	TARGA RES CORP	28,075	$1.359M	0.1%	$32.52	+0.3%	COM	87612G101
ORCL	ORACLE CORP	28,186	$1.333M	0.1%	$43.94	-1.0%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	64,174	$1.325M	0.1%	$22.18	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	76,175	$1.315M	0.1%	$17.34	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	16,085	$1.264M	0.1%	$61.75	+7.9%	COM	550021109
JPM	JPMORGAN CHASE & CO	11,358	$1.215M	0.1%	$58.91	+38.0%	COM	46625H100
—	HI-CRUSH PARTNERS LP	111,785	$1.196M	0.1%	$10.66	—	COM UNIT LTD	428337109
IBM	INTERNATIONAL BUSINESS MACHS	7,729	$1.186M	0.1%	$102.11	0.0%	COM	459200101
SMG	SCOTTS MIRACLE GRO CO	11,089	$1.186M	0.1%	$75.28	0.0%	CL A	810186106
NKE	NIKE INC	18,097	$1.132M	0.1%	$49.69	+4.2%	CL B	654106103
ASHR	DBX ETF TR	35,825	$1.112M	0.1%	$27.96	—	XTRACK HRVST CSI	233051879
EWW	ISHARES INC	21,800	$1.075M	0.1%	$53.82	—	MSCI MEXICO ETF	464286822
IJR	ISHARES TR	13,736	$1.055M	0.1%	$74.18	—	CORE S&P SCP ETF	464287804
—	EATON VANCE MUN BD FD	82,395	$1.031M	0.1%	$12.68	—	COM	27827X101
EWU	ISHARES TR	28,561	$1.023M	0.1%	$33.89	—	MSCI UK ETF NEW	46435G334
—	ENLINK MIDSTREAM LLC	57,375	$1.01M	0.1%	$17.25	—	COM UNIT REP LTD	29336T100
MRK	MERCK & CO INC	17,450	$982K	0.1%	$46.66	-7.9%	COM	58933Y105
TLT	ISHARES TR	7,375	$936K	0.1%	$120.72	—	20 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC DEL	30,660	$935K	0.1%	$19.25	-3.5%	COM	969457100
SCHC	SCHWAB STRATEGIC TR	24,960	$914K	0.1%	$36.62	—	INTL SCEQT ETF	808524888
—	SEMGROUP CORP	30,188	$912K	0.1%	$28.94	—	CL A	81663A105
—	LIBERTY MEDIA CORP DELAWARE	22,988	$912K	0.1%	$41.85	—	COM C SIRIUSXM	531229607
COST	COSTCO WHSL CORP NEW	4,685	$872K	0.1%	$154.45	0.0%	COM	22160K105
—	ISHARES GOLD TRUST	68,116	$852K	0.1%	$12.32	—	ISHARES	464285105
—	WASHINGTON PRIME GROUP NEW	118,350	$843K	0.1%	$7.12	—	COM	93964W108
PCAR	PACCAR INC	11,436	$813K	0.1%	$30.01	+14.0%	COM	693718108
MMM	3M CO	3,382	$796K	0.1%	$144.97	0.0%	COM	88579Y101
TTC	TORO CO	12,138	$792K	0.1%	$67.01	-5.4%	COM	891092108
BA	BOEING CO	2,673	$788K	0.1%	$257.40	0.0%	COM	097023105
—	BLACKROCK TAX MUNICPAL BD TR	33,711	$782K	0.1%	$23.36	—	SHS	09248X100
PG	PROCTER AND GAMBLE CO	8,514	$782K	0.1%	$72.59	+0.1%	COM	742718109
—	DOWDUPONT INC	10,855	$774K	0.1%	$69.22	—	COM	26078J100
SLB	SCHLUMBERGER LTD	11,383	$767K	0.1%	$51.87	-1.2%	COM	806857108
—	NUVEEN QUALITY MUNCP INCOME	53,808	$757K	0.1%	$14.20	—	COM	67066V101
—	WESTERN GAS EQUITY PARTNERS	20,100	$747K	0.1%	$37.16	—	COMUNT LTD PT	95825R103
EFA	ISHARES TR	10,575	$744K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
GAP	GAP INC DEL	21,783	$742K	0.1%	$18.35	+22.2%	COM	364760108
SLV	ISHARES SILVER TRUST	46,360	$741K	0.1%	$15.15	—	ISHARES	46428Q109
UA	UNDER ARMOUR INC	55,212	$735K	0.1%	$16.84	-22.2%	CL C	904311206
—	ALPS ETF TR	65,646	$708K	0.1%	$10.95	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	5,467	$676K	0.1%	$123.65	—	GOLD SHS	78463V107
PAGP	PLAINS GP HLDGS L P	30,217	$663K	0.1%	$21.86	—	LTD PARTNR INT A	72651A207
IVV	ISHARES TR	2,444	$657K	0.1%	$268.82	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	14,319	$657K	0.1%	$34.57	+3.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,604	$655K	0.1%	$85.24	0.0%	COM	025816109
—	TEEKAY CORPORATION	68,725	$641K	0.1%	$8.08	—	COM	Y8564W103
QCOM	QUALCOMM INC	9,379	$600K	0.1%	$49.00	0.0%	COM	747525103
SBUX	STARBUCKS CORP	10,397	$597K	0.1%	$46.21	+2.6%	COM	855244109
BAC	BANK AMER CORP	19,934	$589K	0.1%	$19.59	+16.3%	COM	060505104
ABBV	ABBVIE INC	6,084	$588K	0.1%	$66.89	0.0%	COM	00287Y109
EWH	ISHARES INC	22,525	$573K	0.1%	$23.86	—	MSCI HONG KG ETF	464286871
LBRDK	LIBERTY BROADBAND CORP	6,720	$572K	0.1%	$83.34	0.0%	COM SER C	530307305
HON	HONEYWELL INTL INC	3,714	$569K	0.1%	$113.37	0.0%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	9,115	$558K	0.1%	$36.14	+28.6%	COM	110122108
EWG	ISHARES INC	15,381	$508K	0.1%	$31.18	—	MSCI GERMANY ETF	464286806
—	ANTERO MIDSTREAM PARTNERS LP	17,075	$496K	0.1%	$29.05	—	UNT LTD PARTN	03673L103
—	PROSHARES TR	43,410	$486K	0.0%	$15.86	—	PSHS SH MDCAP400	74347R800
—	PHILLIPS 66 PARTNERS LP	9,175	$480K	0.0%	$52.32	—	COM UNIT REP INT	718549207
—	LIBERTY MEDIA CORP DELAWARE	11,494	$456K	0.0%	$41.89	—	COM A SIRIUSXM	531229409
HD	HOME DEPOT INC	2,304	$437K	0.0%	$141.67	0.0%	COM	437076102
V	VISA INC	3,691	$421K	0.0%	$104.38	0.0%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	3,481	$420K	0.0%	$87.60	0.0%	COM	494368103
—	DOMINION ENERGY MIDSTRM PRTN	13,175	$401K	0.0%	$32.02	—	COM UT REP LTD	257454108
EWQ	ISHARES INC	12,250	$382K	0.0%	$29.31	—	MSCI FRANCE ETF	464286707
—	TWITTER INC	15,550	$373K	0.0%	$23.99	—	COM	90184L102
SJB	PROSHARES TR	15,415	$356K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
IJH	ISHARES TR	1,820	$345K	0.0%	$189.56	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	18,190	$345K	0.0%	$17.73	—	FDM HG YLD RAFI	73936T557
CSCO	CISCO SYS INC	8,654	$331K	0.0%	$24.71	+13.2%	COM	17275R102
—	ISHARES INC	9,868	$331K	0.0%	$33.54	—	MSCI RUSSIA ETF	46434G798
—	TEEKAY LNG PARTNERS L P	16,160	$326K	0.0%	$17.78	—	PRTNRSP UNITS	Y8564M105
—	POWERSHARES ETF TR II	12,420	$319K	0.0%	$26.09	—	VAR RATE PFD POR	73937B597
SDY	SPDR SERIES TRUST	3,339	$315K	0.0%	$94.34	—	S&P DIVID ETF	78464A763
—	EQT GP HLDGS LP	11,725	$315K	0.0%	$26.87	—	COM UNIT REP	26885J103
EWI	ISHARES INC	9,881	$301K	0.0%	$30.46	—	MSCI ITALY ETF	46434G830
VWO	VANGUARD INTL EQUITY INDEX F	6,367	$292K	0.0%	$45.86	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,664	$289K	0.0%	$138.21	0.0%	COM	031162100
WAFD	WASHINGTON FED INC	8,332	$286K	0.0%	$26.67	0.0%	COM	938824109
MA	MASTERCARD INCORPORATED	1,884	$285K	0.0%	$142.19	0.0%	CL A	57636Q104
—	POWERSHARES QQQ TRUST	1,788	$279K	0.0%	$156.04	—	UNIT SER 1	73935A104
—	RAYTHEON CO	1,454	$274K	0.0%	$188.45	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	2,590	$273K	0.0%	$69.58	0.0%	COM	718172109
CMCSA	COMCAST CORP NEW	6,821	$273K	0.0%	$30.68	0.0%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	2,337	$269K	0.0%	$76.21	0.0%	COM	744320102
WMT	WAL-MART STORES INC	2,699	$266K	0.0%	$26.82	0.0%	COM	931142103
BAX	BAXTER INTL INC	4,095	$265K	0.0%	$55.78	0.0%	COM	071813109
TSLA	TESLA INC	831	$258K	0.0%	$21.75	0.0%	COM	88160R101
—	NUVEEN AMT FREE MUN CR INC F	16,662	$257K	0.0%	$15.37	—	COM	67071L106
VYM	VANGUARD WHITEHALL FDS INC	2,977	$255K	0.0%	$85.66	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	18,305	$252K	0.0%	$13.88	—	COM	670657105
—	TEEKAY TANKERS LTD	176,800	$248K	0.0%	$2.37	—	CL A	Y8565N102
BP	BP PLC	5,865	$247K	0.0%	$38.43	—	SPONSORED ADR	055622104
—	AON PLC	1,842	$247K	0.0%	$134.09	—	SHS CL A	G0408V102
ABT	ABBOTT LABS	4,314	$246K	0.0%	$48.12	0.0%	COM	002824100
—	INDEXIQ ETF TR	8,559	$245K	0.0%	$28.62	—	IQ GLB RES ETF	45409B883
—	VALERO ENERGY PARTNERS LP	5,450	$243K	0.0%	$44.59	—	COM UNT REP LP	91914J102
—	UNITED TECHNOLOGIES CORP	1,904	$243K	0.0%	$127.63	—	COM	913017109
IWB	ISHARES TR	1,638	$243K	0.0%	$148.35	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	1,500	$234K	0.0%	$138.91	0.0%	COM	58155Q103
GIS	GENERAL MLS INC	3,844	$228K	0.0%	$40.54	0.0%	COM	370334104
—	LEUCADIA NATL CORP	8,444	$224K	0.0%	$26.53	—	COM	527288104
LBRDA	LIBERTY BROADBAND CORP	2,586	$220K	0.0%	$82.53	0.0%	COM SER A	530307107
LMT	LOCKHEED MARTIN CORP	674	$216K	0.0%	$253.57	0.0%	COM	539830109
—	LIONS GATE ENTMNT CORP	6,816	$216K	0.0%	$31.69	—	CL B NON VTG	535919500
QQQE	DIREXION SHS ETF TR	4,942	$213K	0.0%	$43.10	—	NAS100 EQL WGT	25459Y207
CMI	CUMMINS INC	1,148	$203K	0.0%	$138.21	0.0%	COM	231021106
MCD	MCDONALDS CORP	1,174	$202K	0.0%	$138.65	0.0%	COM	580135101
SRE	SEMPRA ENERGY	1,874	$200K	0.0%	$44.55	0.0%	COM	816851109
—	BLACKROCK MUNICIPAL BOND TR	12,675	$192K	0.0%	$15.15	—	COM	09249H104
—	WESTERN ASSET EMRG MKT DEBT	12,100	$188K	0.0%	$15.54	—	COM	95766A101
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$188K	0.0%	$15.22	—	COM SH BEN INT	67070X101
—	GLOBAL X FDS	14,250	$146K	0.0%	$10.25	—	MSCI GREECE ETF	37950E366
PHYS	SPROTT PHYSICAL GOLD TRUST	13,100	$139K	0.0%	$10.61	—	UNIT	85207H104
—	MORGAN STANLEY EM MKTS DM DE	14,096	$109K	0.0%	$7.73	—	COM	617477104
—	BIOLASE INC	17,500	$7,000	0.0%	$0.40	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	1,090	$6,000	0.0%	$5.99	—	Call	845467109