Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	943,213	$66.7M	24.3%	$70.72	$65.43	+8.1%	ETF	922042742
GOOG	ALPHABET INC	25,874	$26.25M	9.6%	$1014.53 *	$37.83	+25.8%	COM	02079K107
—	WELLS FARGO ADVANTAGE INCOME	2,595,773	$22.71M	8.3%	$8.75	$8.06	—	FND	94987B105
—	AMPLIFY ENERGY	1,875,307	$19.22M	7.0%	$10.25	$10.00	—	COM	032113102
—	TEMPLETON EMERG MKTS INC FD	1,499,146	$17.34M	6.3%	$11.57	$10.44	—	FND	880192109
EPD	ENTERPRISE PRODUCTS PARTNERS	588,731	$15.35M	5.6%	$26.07	$27.15	—	MLP	293792107
—	WILLIAMS PARTNERS LP	383,244	$14.91M	5.4%	$38.90	$36.84	—	MLP	96949L105
—	BUCKEYE PARTNERS LP	242,822	$13.84M	5.0%	$57.00	$65.00	—	MLP	118230101
EFA	ISHARES MSCI EAFE INDEX FUND	178,155	$12.2M	4.4%	$68.48	$58.08	+17.9%	ETF	464287465
PAA	PLAINS ALL AMER PIPELINE LP	570,771	$12.1M	4.4%	$21.19	$25.77	—	MLP	726503105
WMB	CALL 100 WILLIAMS COS INC COM	303,603	$9.146M	3.3%	$30.12 *	$18.44	+3.7%	CALL	969457100
—	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	1,600	$8.616M	3.1%	$5385.00	$5385.00	—	CALL	648815108
TBT	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	220,064	$7.795M	2.8%	$35.42	$45.30	-21.5%	CALL	74347B201
VGK	VANGUARD EUROPEAN ETF	132,440	$7.725M	2.8%	$58.33	$49.89	+16.9%	ETF	922042874
—	ENBRIDGE ENERGY PARTNERS LP	304,197	$4.861M	1.8%	$15.98	$19.72	—	MLP	29250R106
—	ALERIAN MLP ETF	223,536	$2.508M	0.9%	$11.22	$17.52	—	ETF	00162Q866
—	CALL 100 SYMANTEC CORP	60,716	$2.209M	0.8%	$36.38	$25.65	—	CALL	871503108
IVHIX	IVY HIGH INCOME FUND	269,355	$2.052M	0.7%	$7.62	$6.94	—	FND	466000122
BAC	BANK OF AMERICA	61,369	$1.632M	0.6%	$26.59 *	$13.55	+54.3%	COM	060505104
—	ENERGY TRANSFER PARTNERS LP	73,702	$1.348M	0.5%	$18.29	$20.39	—	MLP	29278N103
MMLP	MARTIN MIDSTREAM PARTNERS LP	60,791	$945K	0.3%	$15.55	$26.13	—	MLP	573331105
—	TC PIPELINES LP	16,045	$839K	0.3%	$52.29	$59.52	—	MLP	87233Q108
C	CITIGROUP INC	8,561	$623K	0.2%	$72.77 *	$39.54	+40.1%	COM	172967424
HPQ	HP INC	24,373	$486K	0.2%	$19.94 *	$9.12	+66.8%	COM	40434L105
EEM	ISHARES MSCI EMERGING MKT IN	9,005	$404K	0.1%	$44.86	$35.35	+26.8%	ETF	464287234
HPE	HEWLETT PACKARD	24,373	$359K	0.1%	$14.73 *	$6.50	+75.8%	COM	42824C109
INTC	CALL 100 INTEL CORP COM	8,550	$327K	0.1%	$38.25 *	$26.63	+19.3%	CALL	458140100
LLY	CALL 100 LILLY ELI & CO COM	2,855	$260K	0.1%	$91.07 *	$55.19	+36.7%	CALL	532457108
DXC	DXC TECHNOLOGY CO	2,092	$180K	0.1%	$86.04 *	$62.87	+12.4%	COM	23355L106
—	XEROX CORP	5,196	$173K	0.1%	$33.29	$28.68	—	COM	984121608
CSCO	CISCO SYSTEMS INC	4,524	$152K	0.1%	$33.60 *	$18.31	+42.6%	COM	17275R102
F	FORD MOTOR CO	12,263	$147K	0.1%	$11.99 *	$8.16	-5.4%	COM	345370860
WFC	WELLS FARGO & CO	2,613	$144K	0.1%	$55.11 *	$39.85	+10.0%	COM	949746101
BP	BP PLC	3,066	$118K	0.0%	$38.49	$39.45	-2.6%	SPONSORED ADR	055622104
—	MICRO FOCUS INTL-SPN ADR	3,345	$107K	0.0%	$31.99	$31.99	—	SPONSORED ADR	594837304
—	DELL TECHNOLOGIES INC	1,163	$90,000	0.0%	$77.39	$48.15	—	COM	24703L103
—	CENTURYTEL INC	4,431	$84,000	0.0%	$18.96	$34.53	—	COM	156700106
—	ARCONIC INC	3,333	$83,000	0.0%	$24.90	$18.60	—	COM	03965L100
—	GENERAL ELECTRIC CO	3,393	$82,000	0.0%	$24.17	$25.27	—	COM	369604103
—	CRESTWOOD EQUITY PARTNERS LP	3,214	$78,000	0.0%	$24.27	$20.73	—	MLP	226344208
CNDT	CONDUENT INC	4,158	$65,000	0.0%	$15.63	$15.22	+3.0%	COM	206787103
—	CALL 100 TOTAL S A SPONSORED ADR	1,005	$55,000	0.0%	$54.73	$49.20	—	CALL	89151E109
AA	ALCOA CORP	1,111	$52,000	0.0%	$46.80 *	$33.43	+33.2%	COM	013872106
GM	GENERAL MOTORS CO	1,218	$49,000	0.0%	$40.23 *	$28.15	+24.9%	COM	37045V100
TS	TENARIS SA-ADR	1,677	$47,000	0.0%	$28.03	$28.55	-0.8%	SPONSORED ADR	88031M109
AIG	AMERICAN INTERNATIONAL GROUP	618	$38,000	0.0%	$61.49 *	$41.20	+20.4%	COM	026874784
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$23,000	0.0%	$22.68	$22.68	—	*W EXP 07/10/201	37045V126
SPY	SPDR TRUST SERIES 1	85	$21,000	0.0%	$247.06	$201.02	+25.0%	ETF	78462F103
—	WMI HOLDINGS CORP	953	$1,000	0.0%	$1.05	$2.10	—	COM	92936P100
UIS	UNISYS CORP	32	$0	0.0%	$0.00	$9.69	-12.2%	COM	909214306