Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	1,097,270	$92.01M	9.3%	$83.85	$84.34	-0.6%	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	618,218	$62.79M	6.4%	$101.56	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,463,468	$40.2M	4.1%	$27.47	$30.13	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	1,160,404	$30.76M	3.1%	$26.51	$31.80	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FD	4,361,515	$28.18M	2.9%	$6.46	$6.74	—	COM	880198106
VUG	VANGUARD INDEX FDS	192,033	$27.01M	2.7%	$140.65 *	$13.19	+77.7%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	294,806	$25.22M	2.6%	$85.54 *	$52.69	+49.3%	COM	594918104
LQD	ISHARES TR	194,763	$23.68M	2.4%	$121.56	$119.30	+1.9%	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	449,200	$18.99M	1.9%	$42.27	$52.97	-20.2%	SHRT RUSSELL2000	74348A210
—	POWERSHARES ETF TR II	778,326	$18M	1.8%	$23.13	$22.61	—	ASIA PAC BD PR	73937B753
EEM	ISHARES TR	305,472	$14.39M	1.5%	$47.12	$44.02	+7.0%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	80,623	$13.64M	1.4%	$169.23 *	$30.37	+30.5%	COM	037833100
VTV	VANGUARD INDEX FDS	126,261	$13.42M	1.4%	$106.32	$70.91	+49.9%	VALUE ETF	922908744
IVW	ISHARES TR	87,276	$13.33M	1.3%	$152.77 *	$23.61	+61.8%	S&P 500 GRWT ETF	464287309
XIFR	NEXTERA ENERGY PARTNERS LP	294,630	$12.7M	1.3%	$43.11	$26.66	+61.7%	COM UNIT PART IN	65341B106
—	TOTAL S A	219,452	$12.13M	1.2%	$55.28	$48.08	—	SPONSORED ADR	89151E109
BSM	BLACK STONE MINERALS L P	654,870	$11.75M	1.2%	$17.94	$16.04	—	COM UNIT	09225M101
GOOG	ALPHABET INC	11,210	$11.73M	1.2%	$1046.39 *	$42.91	+21.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	141,296	$11.21M	1.1%	$79.30	$80.40	-1.4%	SHRT TRM CORP BD	92206C409
—	TC PIPELINES LP	210,390	$11.17M	1.1%	$53.10	$51.02	—	UT COM LTD PRT	87233Q108
—	ENABLE MIDSTREAM PARTNERS LP	745,550	$10.6M	1.1%	$14.22	$16.02	—	COM UNIT RP IN	292480100
—	WESTERN GAS PARTNERS LP	217,453	$10.46M	1.1%	$48.09	$48.55	—	COM UNIT LP IN	958254104
—	ENLINK MIDSTREAM PARTNERS LP	671,950	$10.33M	1.0%	$15.37	$16.68	—	COM UNIT REP LTD	29336U107
—	NORDSTROM INC	215,232	$10.2M	1.0%	$47.38	$50.54	—	COM	655664100
USDP	USD PARTNERS LP	841,345	$9.465M	1.0%	$11.25	$12.28	—	COM UT REP LTD	903318103
—	BUCKEYE PARTNERS L P	181,295	$8.983M	0.9%	$49.55	$64.49	—	UNIT LTD PARTN	118230101
NGL	NGL ENERGY PARTNERS LP	631,100	$8.867M	0.9%	$14.05	$14.37	—	COM UNIT REPST	62913M107
—	ANDEAVOR LOGISTICS LP	190,095	$8.78M	0.9%	$46.19	$50.01	—	COM UNIT LP INT	03350F106
VEU	VANGUARD INTL EQUITY INDEX F	154,246	$8.44M	0.9%	$54.72	$47.10	+16.2%	ALLWRLD EX US	922042775
—	ENERGY TRANSFER PARTNERS LP	458,170	$8.21M	0.8%	$17.92	$17.92	—	UNIT LTD PRT INT	29278N103
—	ROYAL DUTCH SHELL PLC	116,373	$7.947M	0.8%	$68.29	$56.54	—	SPON ADR B	780259107
—	NRG YIELD INC	413,690	$7.819M	0.8%	$18.90	$15.89	—	CL C	62942X405
BK	BANK NEW YORK MELLON CORP	144,963	$7.808M	0.8%	$53.86 *	$29.28	+47.5%	COM	064058100
—	EQT MIDSTREAM PARTNERS LP	106,020	$7.75M	0.8%	$73.10	$74.50	—	UNIT LTD PARTN	26885B100
—	SHELL MIDSTREAM PARTNERS L P	257,375	$7.675M	0.8%	$29.82	$29.41	—	UNIT LTD INT	822634101
—	SUMMIT MIDSTREAM PARTNERS LP	360,800	$7.396M	0.7%	$20.50	$18.96	—	COM UNIT LTD	866142102
TOTL	SSGA ACTIVE ETF TR	151,353	$7.362M	0.7%	$48.64	$49.33	-1.4%	SPDR TR TACTIC	78467V848
ROYTL	PACIFIC COAST OIL TR	3,675,058	$7.13M	0.7%	$1.94	$1.58	—	UNIT BEN INT	694103102
GDX	VANECK VECTORS ETF TR	283,503	$6.589M	0.7%	$23.24	$23.09	+0.6%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	6,226	$6.558M	0.7%	$1053.32 *	$51.24	+2.0%	CAP STK CL A	02079K305
—	DCP MIDSTREAM LP	180,325	$6.551M	0.7%	$36.33	$36.33	—	COM UT LTD PTN	23311P100
JNJ	JOHNSON & JOHNSON	46,014	$6.429M	0.7%	$139.72 *	$76.46	+46.2%	COM	478160104
MPLX	MPLX LP	180,070	$6.387M	0.6%	$35.47	$33.95	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	83,801	$6.169M	0.6%	$73.61	$41.55	+76.8%	COM	70450Y103
META	FACEBOOK INC	34,731	$6.129M	0.6%	$176.47	$165.01	+6.2%	CL A	30303M102
IEF	ISHARES TR	56,351	$5.949M	0.6%	$105.57	$106.54	-0.9%	BARCLAYS 7 10 YR	464287440
VGSH	VANGUARD SCOTTSDALE FDS	91,350	$5.506M	0.6%	$60.27	$60.79	-0.8%	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	52,025	$5.439M	0.6%	$104.55 *	$52.69	-0.8%	1 3 YR CR BD ETF	464288646
SBB	PROSHARES TR	155,235	$5.325M	0.5%	$34.30	$42.00	—	SHRT SMALLCAP60	74348A376
—	MAGELLAN MIDSTREAM PRTNRS LP	73,760	$5.233M	0.5%	$70.95	$70.92	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,359	$5.225M	0.5%	$198.22	$136.17	+45.6%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FD INC	54,823	$5.213M	0.5%	$95.09	$91.90	+3.5%	LONG TERM BOND	921937793
—	TALLGRASS ENERGY GP LP	201,000	$5.174M	0.5%	$25.74	$27.73	—	SHS CL A	874696107
EWJ	ISHARES INC	85,178	$5.105M	0.5%	$59.93	$51.74	+15.8%	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	18,739	$5.001M	0.5%	$266.88	$243.76	+9.5%	TR UNIT	78462F103
FDX	FEDEX CORP	19,919	$4.971M	0.5%	$249.56 *	$143.97	+51.1%	COM	31428X106
—	EATON VANCE LTD DUR INCOME F	355,825	$4.857M	0.5%	$13.65	$14.03	—	COM	27828H105
WFC	WELLS FARGO CO NEW	78,771	$4.779M	0.5%	$60.67 *	$33.39	+45.4%	COM	949746101
T	AT&T INC	114,840	$4.465M	0.5%	$38.88 *	$15.98	+2.8%	COM	00206R102
SCZ	ISHARES TR	69,224	$4.465M	0.5%	$64.50	$62.30	+3.5%	EAFE SML CP ETF	464288273
—	GASLOG PARTNERS LP	179,759	$4.449M	0.5%	$24.75	$23.51	—	UNIT LTD PTNRP	Y2687W108
NGD	NEW GOLD INC CDA	1,281,645	$4.217M	0.4%	$3.29 *	$3.26	+2.9%	COM	644535106
UPS	UNITED PARCEL SERVICE INC	33,881	$4.037M	0.4%	$119.15 *	$62.55	+40.3%	CL B	911312106
HCC	WARRIOR MET COAL INC	154,150	$3.877M	0.4%	$25.15	$25.10	+0.2%	COM	93627C101
PFF	ISHARES TR	101,321	$3.857M	0.4%	$38.07	$38.20	-0.3%	S&P US PFD STK	464288687
—	SOUTHWESTERN ENERGY CO	672,099	$3.75M	0.4%	$5.58	$5.99	—	COM	845467109
EWS	ISHARES INC	144,170	$3.738M	0.4%	$25.93	$23.47	+10.5%	MSCI SINGPOR ETF	46434G780
GILD	GILEAD SCIENCES INC	52,185	$3.738M	0.4%	$71.63 *	$52.62	+0.8%	COM	375558103
INTC	INTEL CORP	80,598	$3.721M	0.4%	$46.17 *	$31.86	+21.6%	COM	458140100
MPT	MEDICAL PPTYS TRUST INC	268,050	$3.694M	0.4%	$13.78	$13.13	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	35,352	$3.607M	0.4%	$102.03	$93.14	+9.6%	DIV APP ETF	921908844
EWY	ISHARES INC	45,565	$3.414M	0.3%	$74.93	$73.94	+1.3%	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	34,026	$3.321M	0.3%	$97.60 *	$46.86	+62.8%	COM	857477103
IEMG	ISHARES INC	55,623	$3.165M	0.3%	$56.90	$55.83	+1.9%	CORE MSCI EMKT	46434G103
—	TEEKAY OFFSHORE PARTNERS L P	1,317,102	$3.108M	0.3%	$2.36	$7.30	—	PARTNERSHIP UN	Y8565J101
MDT	MEDTRONIC PLC	38,228	$3.087M	0.3%	$80.75 *	$57.95	+13.7%	SHS	G5960L103
USMV	ISHARES TR	57,725	$3.047M	0.3%	$52.78	$49.96	+5.6%	MIN VOL USA ETF	46429B697
BDX	BECTON DICKINSON & CO	13,790	$2.952M	0.3%	$214.07 *	$89.67	+106.7%	COM	075887109
NVGS	NAVIGATOR HOLDINGS LTD	297,725	$2.933M	0.3%	$9.85 *	$8.79	+8.4%	SHS	Y62132108
CSM	PROSHARES TR	42,893	$2.864M	0.3%	$66.77 *	$30.57	+9.2%	PSHS LC COR PLUS	74347R248
ANF	ABERCROMBIE & FITCH CO	162,800	$2.838M	0.3%	$17.43 *	$10.17	+55.6%	CL A	002896207
XOM	EXXON MOBIL CORP	33,558	$2.806M	0.3%	$83.62 *	$54.43	+6.6%	COM	30231G102
VGT	VANGUARD WORLD FDS	16,988	$2.798M	0.3%	$164.70 *	$18.71	+10.0%	INF TECH ETF	92204A702
AR	ANTERO RES CORP	146,885	$2.791M	0.3%	$19.00	$20.14	-5.7%	COM	03674X106
PFE	PFIZER INC	76,709	$2.778M	0.3%	$36.21 *	$19.73	+22.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	52,296	$2.768M	0.3%	$52.93 *	$26.90	+28.0%	COM	92343V104
CVX	CHEVRON CORP NEW	22,006	$2.755M	0.3%	$125.19 *	$74.30	+19.3%	COM	166764100
—	NEW YORK CMNTY BANCORP INC	211,125	$2.749M	0.3%	$13.02	$13.02	—	COM	649445103
CVS	CVS HEALTH CORP	37,398	$2.711M	0.3%	$72.49 *	$58.05	-3.2%	COM	126650100
HSIC	SCHEIN HENRY INC	38,498	$2.69M	0.3%	$69.87 *	$58.00	-5.5%	COM	806407102
—	BP MIDSTREAM PARTNERS LP	128,200	$2.637M	0.3%	$20.57	$20.57	—	UNIT LTD PTNR	0556EL109
SMFG	SUMITOMO MITSUI FINL GROUP I	301,050	$2.616M	0.3%	$8.69	$8.10	+7.2%	SPONSORED ADR	86562M209
GEL	GENESIS ENERGY L P	111,305	$2.488M	0.3%	$22.35	$34.14	—	UNIT LTD PARTN	371927104
EEMS	ISHARES INC	46,328	$2.46M	0.2%	$53.10	$50.48	+5.2%	EM MKT SM-CP ETF	464286475
—	DISCOVERY COMMUNICATNS NEW	108,570	$2.43M	0.2%	$22.38	$22.38	—	COM SER A	25470F104
DIS	DISNEY WALT CO	22,554	$2.425M	0.2%	$107.52 *	$71.80	+42.3%	COM DISNEY	254687106
IXC	ISHARES TR	67,125	$2.386M	0.2%	$35.55	$34.34	+3.5%	GLOBAL ENERG ETF	464287341
XYZ	SQUARE INC	67,304	$2.333M	0.2%	$34.66	$26.29	+31.9%	CL A	852234103
—	GOLDCORP INC NEW	181,770	$2.321M	0.2%	$12.77	$12.91	—	COM	380956409
—	LENDINGCLUB CORP	549,844	$2.271M	0.2%	$4.13	$4.48	—	COM	52603A109
—	GLOBALSTAR INC	1,716,125	$2.248M	0.2%	$1.31	$1.51	—	COM	378973408
IWM	ISHARES TR	14,355	$2.189M	0.2%	$152.49	$141.49	+7.8%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	25,803	$2.141M	0.2%	$82.97	$83.56	-0.7%	REIT ETF	922908553
PEP	PEPSICO INC	17,300	$2.075M	0.2%	$119.94 *	$60.61	+54.9%	COM	713448108
—	BEMIS INC	42,650	$2.038M	0.2%	$47.78	$45.63	—	COM	081437105
IEFA	ISHARES TR	29,996	$1.982M	0.2%	$66.08	$65.20	+1.4%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	7,821	$1.918M	0.2%	$245.24	$239.00	+2.6%	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	15,897	$1.886M	0.2%	$118.64	$79.79	+48.7%	S&P 100 ETF	464287101
—	CBL & ASSOC PPTYS INC	327,150	$1.852M	0.2%	$5.66	$8.39	—	COM	124830100
AMZN	AMAZON COM INC	1,548	$1.81M	0.2%	$1169.25 *	$55.02	+6.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,718	$1.701M	0.2%	$220.39 *	$168.94	+14.8%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	264,295	$1.676M	0.2%	$6.34	$6.28	—	TR UNIT	85207K107
—	NUVEEN MUN VALUE FD INC	162,175	$1.643M	0.2%	$10.13	$10.24	—	COM	670928100
SCHW	SCHWAB CHARLES CORP NEW	31,130	$1.599M	0.2%	$51.37 *	$37.18	+24.0%	COM	808513105
VTI	VANGUARD INDEX FDS	11,580	$1.589M	0.2%	$137.22	$126.64	+8.4%	TOTAL STK MKT	922908769
—	PROSHARES TR	88,915	$1.407M	0.1%	$15.82	$16.99	—	SHRT RL EST FD	74347X641
—	GENERAL ELECTRIC CO	79,038	$1.38M	0.1%	$17.46	$23.97	—	COM	369604103
EWC	ISHARES INC	46,430	$1.376M	0.1%	$29.64	$27.08	+9.4%	MSCI CDA ETF	464286509
TRGP	TARGA RES CORP	28,075	$1.359M	0.1%	$48.41 *	$32.52	+9.5%	COM	87612G101
ORCL	ORACLE CORP	28,186	$1.333M	0.1%	$47.29 *	$43.94	-4.6%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	64,174	$1.325M	0.1%	$20.65	$22.18	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	76,175	$1.315M	0.1%	$17.26	$17.34	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	16,085	$1.264M	0.1%	$78.58	$61.75	+27.3%	COM	550021109
JPM	JPMORGAN CHASE & CO	11,358	$1.215M	0.1%	$106.97 *	$58.91	+45.8%	COM	46625H100
—	HI-CRUSH PARTNERS LP	111,785	$1.196M	0.1%	$10.70	$10.66	—	COM UNIT LTD	428337109
IBM	INTERNATIONAL BUSINESS MACHS	7,729	$1.186M	0.1%	$153.45 *	$102.11	+1.3%	COM	459200101
SMG	SCOTTS MIRACLE GRO CO	11,089	$1.186M	0.1%	$106.95 *	$75.28	+7.4%	CL A	810186106
NKE	NIKE INC	18,097	$1.132M	0.1%	$62.55 *	$49.69	+13.6%	CL B	654106103
ASHR	DBX ETF TR	35,825	$1.112M	0.1%	$31.04	$26.48	+17.2%	XTRACK HRVST CSI	233051879
EWW	ISHARES INC	21,800	$1.075M	0.1%	$49.31	$52.95	-6.9%	MSCI MEXICO ETF	464286822
IJR	ISHARES TR	13,736	$1.055M	0.1%	$76.81	$70.08	+9.6%	CORE S&P SCP ETF	464287804
—	EATON VANCE MUN BD FD	82,395	$1.031M	0.1%	$12.51	$12.68	—	COM	27827X101
EWU	ISHARES TR	28,561	$1.023M	0.1%	$35.82	$33.79	+6.0%	MSCI UK ETF NEW	46435G334
—	ENLINK MIDSTREAM LLC	57,375	$1.01M	0.1%	$17.60	$17.25	—	COM UNIT REP LTD	29336T100
MRK	MERCK & CO INC	17,450	$982K	0.1%	$56.28 *	$46.66	-10.1%	COM	58933Y105
TLT	ISHARES TR	7,375	$936K	0.1%	$126.92	$120.07	+5.7%	20 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC DEL	30,660	$935K	0.1%	$30.50 *	$19.25	+2.0%	COM	969457100
SCHC	SCHWAB STRATEGIC TR	24,960	$914K	0.1%	$36.62	$36.19	+1.2%	INTL SCEQT ETF	808524888
—	SEMGROUP CORP	30,188	$912K	0.1%	$30.21	$28.94	—	CL A	81663A105
—	LIBERTY MEDIA CORP DELAWARE	22,988	$912K	0.1%	$39.67	$41.85	—	COM C SIRIUSXM	531229607
COST	COSTCO WHSL CORP NEW	4,685	$872K	0.1%	$186.13 *	$154.45	+8.0%	COM	22160K105
—	ISHARES GOLD TRUST	68,116	$852K	0.1%	$12.51	$12.32	—	ISHARES	464285105
—	WASHINGTON PRIME GROUP NEW	118,350	$843K	0.1%	$7.12	$7.12	—	COM	93964W108
PCAR	PACCAR INC	11,436	$813K	0.1%	$71.09 *	$30.01	+15.9%	COM	693718108
MMM	3M CO	3,382	$796K	0.1%	$235.36 *	$144.97	+2.6%	COM	88579Y101
TTC	TORO CO	12,138	$792K	0.1%	$65.25	$67.01	-2.7%	COM	891092108
BA	BOEING CO	2,673	$788K	0.1%	$294.80 *	$257.40	+9.2%	COM	097023105
—	BLACKROCK TAX MUNICPAL BD TR	33,711	$782K	0.1%	$23.20	$23.36	—	SHS	09248X100
PG	PROCTER AND GAMBLE CO	8,514	$782K	0.1%	$91.85 *	$72.59	+2.4%	COM	742718109
—	DOWDUPONT INC	10,855	$774K	0.1%	$71.30	$69.22	—	COM	26078J100
SLB	SCHLUMBERGER LTD	11,383	$767K	0.1%	$67.38 *	$51.87	+3.3%	COM	806857108
—	NUVEEN QUALITY MUNCP INCOME	53,808	$757K	0.1%	$14.07	$14.20	—	COM	67066V101
—	WESTERN GAS EQUITY PARTNERS	20,100	$747K	0.1%	$37.16	$37.16	—	COMUNT LTD PT	95825R103
EFA	ISHARES TR	10,575	$744K	0.1%	$70.35	$63.95	+9.9%	MSCI EAFE ETF	464287465
GAP	GAP INC DEL	21,783	$742K	0.1%	$34.06 *	$18.35	+39.7%	COM	364760108
SLV	ISHARES SILVER TRUST	46,360	$741K	0.1%	$15.98	$16.23	-1.5%	ISHARES	46428Q109
UA	UNDER ARMOUR INC	55,212	$735K	0.1%	$13.31	$16.84	-20.9%	CL C	904311206
—	ALPS ETF TR	65,646	$708K	0.1%	$10.79	$10.95	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	5,467	$676K	0.1%	$123.65	$121.23	+2.0%	GOLD SHS	78463V107
PAGP	PLAINS GP HLDGS L P	30,217	$663K	0.1%	$21.94	$21.86	—	LTD PARTNR INT A	72651A207
IVV	ISHARES TR	2,444	$657K	0.1%	$268.82	$261.88	+2.7%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	14,319	$657K	0.1%	$45.88 *	$34.57	+3.4%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,604	$655K	0.1%	$99.18 *	$85.24	+4.3%	COM	025816109
—	TEEKAY CORPORATION	68,725	$641K	0.1%	$9.33	$8.08	—	COM	Y8564W103
QCOM	QUALCOMM INC	9,379	$600K	0.1%	$63.97 *	$49.00	+6.1%	COM	747525103
SBUX	STARBUCKS CORP	10,397	$597K	0.1%	$57.42 *	$46.21	+4.4%	COM	855244109
BAC	BANK AMER CORP	19,934	$589K	0.1%	$29.55 *	$19.59	+24.9%	COM	060505104
ABBV	ABBVIE INC	6,084	$588K	0.1%	$96.65 *	$66.89	+2.7%	COM	00287Y109
EWH	ISHARES INC	22,525	$573K	0.1%	$25.44	$23.62	+7.6%	MSCI HONG KG ETF	464286871
LBRDK	LIBERTY BROADBAND CORP	6,720	$572K	0.1%	$85.12 *	$83.34	-4.3%	COM SER C	530307305
HON	HONEYWELL INTL INC	3,714	$569K	0.1%	$153.20 *	$113.37	+3.6%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	9,115	$558K	0.1%	$61.22 *	$36.14	+26.0%	COM	110122108
EWG	ISHARES INC	15,381	$508K	0.1%	$33.03	$30.65	+7.7%	MSCI GERMANY ETF	464286806
—	ANTERO MIDSTREAM PARTNERS LP	17,075	$496K	0.1%	$29.05	$29.05	—	UNT LTD PARTN	03673L103
—	PROSHARES TR	43,410	$486K	0.0%	$11.20	$15.86	—	PSHS SH MDCAP400	74347R800
—	PHILLIPS 66 PARTNERS LP	9,175	$480K	0.0%	$52.32	$52.32	—	COM UNIT REP INT	718549207
—	LIBERTY MEDIA CORP DELAWARE	11,494	$456K	0.0%	$39.67	$41.89	—	COM A SIRIUSXM	531229409
HD	HOME DEPOT INC	2,304	$437K	0.0%	$189.67 *	$141.67	+10.2%	COM	437076102
V	VISA INC	3,691	$421K	0.0%	$114.06 *	$104.38	+3.3%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	3,481	$420K	0.0%	$120.65 *	$87.60	+4.1%	COM	494368103
—	DOMINION ENERGY MIDSTRM PRTN	13,175	$401K	0.0%	$30.44	$32.02	—	COM UT REP LTD	257454108
EWQ	ISHARES INC	12,250	$382K	0.0%	$31.18	$28.84	+8.3%	MSCI FRANCE ETF	464286707
—	TWITTER INC	15,550	$373K	0.0%	$23.99	$23.99	—	COM	90184L102
SJB	PROSHARES TR	15,415	$356K	0.0%	$23.09	$28.18	-17.9%	SHRT HGH YIELD	74347R131
—	POWERSHARES ETF TR II	18,190	$345K	0.0%	$18.97	$17.73	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	1,820	$345K	0.0%	$189.56 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
—	ISHARES INC	9,868	$331K	0.0%	$33.54	$33.54	—	MSCI RUSSIA ETF	46434G798
CSCO	CISCO SYS INC	8,654	$331K	0.0%	$38.25 *	$24.71	+21.4%	COM	17275R102
—	TEEKAY LNG PARTNERS L P	16,160	$326K	0.0%	$20.17	$17.78	—	PRTNRSP UNITS	Y8564M105
—	POWERSHARES ETF TR II	12,420	$319K	0.0%	$25.68	$26.09	—	VAR RATE PFD POR	73937B597
—	EQT GP HLDGS LP	11,725	$315K	0.0%	$26.87	$26.87	—	COM UNIT REP	26885J103
SDY	SPDR SERIES TRUST	3,339	$315K	0.0%	$94.34	$93.70	+0.8%	S&P DIVID ETF	78464A763
EWI	ISHARES INC	9,881	$301K	0.0%	$30.46	$30.85	-1.3%	MSCI ITALY ETF	46434G830
VWO	VANGUARD INTL EQUITY INDEX F	6,367	$292K	0.0%	$45.86	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,664	$289K	0.0%	$173.68 *	$138.21	-1.4%	COM	031162100
WAFD	WASHINGTON FED INC	8,332	$286K	0.0%	$34.33 *	$26.67	-0.1%	COM	938824109
MA	MASTERCARD INCORPORATED	1,884	$285K	0.0%	$151.27 *	$142.19	+1.8%	CL A	57636Q104
—	POWERSHARES QQQ TRUST	1,788	$279K	0.0%	$156.04	$156.04	—	UNIT SER 1	73935A104
—	RAYTHEON CO	1,454	$274K	0.0%	$188.45	$188.45	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	2,590	$273K	0.0%	$105.41 *	$69.58	+0.0%	COM	718172109
CMCSA	COMCAST CORP NEW	6,821	$273K	0.0%	$40.02 *	$30.68	+6.5%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	2,337	$269K	0.0%	$115.10 *	$76.21	+2.8%	COM	744320102
WMT	WAL-MART STORES INC	2,699	$266K	0.0%	$98.56 *	$26.82	+8.0%	COM	931142103
BAX	BAXTER INTL INC	4,095	$265K	0.0%	$64.71 *	$55.78	+0.8%	COM	071813109
TSLA	TESLA INC	831	$258K	0.0%	$310.47 *	$21.75	-4.6%	COM	88160R101
—	NUVEEN AMT FREE MUN CR INC F	16,662	$257K	0.0%	$15.42	$15.37	—	COM	67071L106
VYM	VANGUARD WHITEHALL FDS INC	2,977	$255K	0.0%	$85.66	$83.61	+2.4%	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	18,305	$252K	0.0%	$13.77	$13.88	—	COM	670657105
—	TEEKAY TANKERS LTD	176,800	$248K	0.0%	$1.40	$2.37	—	CL A	Y8565N102
—	AON PLC	1,842	$247K	0.0%	$134.09	$134.09	—	SHS CL A	G0408V102
BP	BP PLC	5,865	$247K	0.0%	$42.11	$35.47	+18.5%	SPONSORED ADR	055622104
ABT	ABBOTT LABS	4,314	$246K	0.0%	$57.02 *	$48.12	+3.0%	COM	002824100
—	INDEXIQ ETF TR	8,559	$245K	0.0%	$28.62	$28.62	—	IQ GLB RES ETF	45409B883
—	VALERO ENERGY PARTNERS LP	5,450	$243K	0.0%	$44.59	$44.59	—	COM UNT REP LP	91914J102
IWB	ISHARES TR	1,638	$243K	0.0%	$148.35	$144.81	+2.6%	RUS 1000 ETF	464287622
—	UNITED TECHNOLOGIES CORP	1,904	$243K	0.0%	$127.63	$127.63	—	COM	913017109
MCK	MCKESSON CORP	1,500	$234K	0.0%	$156.00 *	$138.91	+5.4%	COM	58155Q103
GIS	GENERAL MLS INC	3,844	$228K	0.0%	$59.31 *	$40.54	+9.7%	COM	370334104
—	LEUCADIA NATL CORP	8,444	$224K	0.0%	$26.53	$26.53	—	COM	527288104
LBRDA	LIBERTY BROADBAND CORP	2,586	$220K	0.0%	$85.07 *	$82.53	-3.4%	COM SER A	530307107
—	LIONS GATE ENTMNT CORP	6,816	$216K	0.0%	$31.69	$31.69	—	CL B NON VTG	535919500
LMT	LOCKHEED MARTIN CORP	674	$216K	0.0%	$320.47 *	$253.57	+2.3%	COM	539830109
QQQE	DIREXION SHS ETF TR	4,942	$213K	0.0%	$43.10	$42.40	+1.9%	NAS100 EQL WGT	25459Y207
CMI	CUMMINS INC	1,148	$203K	0.0%	$176.83 *	$138.21	+3.7%	COM	231021106
MCD	MCDONALDS CORP	1,174	$202K	0.0%	$172.06 *	$138.65	+2.9%	COM	580135101
SRE	SEMPRA ENERGY	1,874	$200K	0.0%	$106.72 *	$44.55	-7.1%	COM	816851109
—	BLACKROCK MUNICIPAL BOND TR	12,675	$192K	0.0%	$15.15	$15.15	—	COM	09249H104
—	WESTERN ASSET EMRG MKT DEBT	12,100	$188K	0.0%	$15.54	$15.54	—	COM	95766A101
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$188K	0.0%	$15.22	$15.22	—	COM SH BEN INT	67070X101
—	GLOBAL X FDS	14,250	$146K	0.0%	$10.25	$10.25	—	MSCI GREECE ETF	37950E366
PHYS	SPROTT PHYSICAL GOLD TRUST	13,100	$139K	0.0%	$10.61	$10.61	—	UNIT	85207H104
—	MORGAN STANLEY EM MKTS DM DE	14,096	$109K	0.0%	$7.73	$7.73	—	COM	617477104
—	BIOLASE INC	17,500	$7,000	0.0%	$0.40	$0.40	—	COM	090911108
—	SOUTHWESTERN ENERGY CO	1,090	$6,000	0.0%	$5.50	$5.99	—	Call	845467109