Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	679,473	$50.46M	18.8%	$74.26	$65.43	+13.5%	ETF	922042742
—	ABERDEEN ASIA-PAC INCOME FD	6,398,194	$31.22M	11.6%	$4.88	$4.88	—	COM	003009107
—	WILLIAMS PARTNERS LP	783,356	$30.38M	11.3%	$38.78	$37.83	—	MLP	96949L105
GOOG	ALPHABET INC	24,157	$28.07M	10.5%	$1162.19 *	$37.83	+37.3%	COM	02079K107
—	AMPLIFY ENERGY CORP	1,875,307	$19.03M	7.1%	$10.15	$10.00	—	COM	032113102
—	BUCKEYE PARTNERS LP	353,422	$17.51M	6.5%	$49.55	$60.16	—	MLP	118230101
EPD	CALL 100 ENTERPRISE PRODS PARTNERS L P	591,737	$15.94M	5.9%	$26.93	$27.15	—	CALL	293792107
PAA	CALL 100 PLAINS ALL	574,209	$12.07M	4.5%	$21.03	$25.77	—	CALL	726503105
EFA	ISHARES MSCI EAFE INDEX FUND	171,695	$12.07M	4.5%	$70.31	$58.08	+21.0%	ETF	464287465
—	WELLS FARGO ADVANTAGE INCOME	1,419,429	$11.92M	4.4%	$8.40	$8.06	—	FND	94987B105
WMB	CALL 100 WILLIAMS COS INC	303,583	$9.639M	3.6%	$31.75 *	$18.44	+6.5%	CALL	969457100
TBT	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	205,018	$6.926M	2.6%	$33.78	$45.30	-25.4%	CALL	74347B201
—	ENBRIDGE ENERGY PARTNERS	304,197	$4.201M	1.6%	$13.81	$19.72	—	MLP	29250R106
—	TEMPLETON EMERG MKTS INC FD	299,158	$3.342M	1.2%	$11.17	$10.44	—	FND	880192109
—	ALERIAN MLP ETF	223,536	$2.412M	0.9%	$10.79	$17.52	—	ETF	00162Q866
BAC	BANK OF AMERICA	61,369	$2.072M	0.8%	$33.76 *	$13.55	+80.5%	COM	060505104
IVHIX	IVY HIGH INCOME FUND-CL I	269,355	$2.036M	0.8%	$7.56	$6.94	—	FND	466000122
—	CALL 100 SYMANTEC CORP	60,716	$1.694M	0.6%	$27.90	$25.65	—	CALL	871503108
—	ENERGY TRANSFER PARTNERS	73,702	$1.321M	0.5%	$17.92	$20.39	—	MLP	29278N103
—	TC PIPELINES	16,045	$852K	0.3%	$53.10	$59.52	—	MLP	87233Q108
MMLP	MARTIN MIDSTREAM PARTNERS LP	60,791	$851K	0.3%	$14.00	$26.13	—	MLP	573331105
C	CITIGROUP INC	8,561	$637K	0.2%	$74.41 *	$39.54	+43.9%	COM	172967424
HPQ	HP INC	24,373	$512K	0.2%	$21.01 *	$9.12	+76.8%	COM	40434L105
INTC	CALL 100 INTEL CORP	8,550	$434K	0.2%	$50.76 *	$26.63	+45.5%	CALL	458140100
HPE	HEWLETT PACKARD ENTERPRIS	24,373	$350K	0.1%	$14.36 *	$6.50	+72.5%	COM	42824C109
LLY	CALL 100 LILLY ELI & CO	2,855	$252K	0.1%	$88.27 *	$55.19	+35.8%	CALL	532457108
DXC	DXC TECHNOLOGY CO	2,092	$199K	0.1%	$95.12 *	$62.87	+24.4%	COM	23355L106
CSCO	CISCO SYSTEMS INC	4,524	$173K	0.1%	$38.24 *	$18.31	+63.9%	COM	17275R102
WFC	WELLS FARGO & CO	2,613	$159K	0.1%	$60.85 *	$39.85	+21.9%	COM	949746101
F	FORD MOTOR CO	12,263	$153K	0.1%	$12.48 *	$8.16	-0.1%	COM	345370860
—	XEROX CORP COMMON	5,196	$151K	0.1%	$29.06	$28.68	—	COM	984121608
BP	BP PLC	3,066	$129K	0.0%	$42.07	$39.45	+6.5%	COM	055622104
—	MICRO FOCUS INTL-SPN	3,345	$112K	0.0%	$33.48	$31.99	—	SPONSORED ADR	594837304
—	DELL TECHNOLOGIES INC	1,163	$95,000	0.0%	$81.69	$48.15	—	COM	24703L103
—	ARCONIC INC	3,333	$91,000	0.0%	$27.30	$18.60	—	COM	03965L100
—	CRESTWOOD EQUITY PARTNERS	3,214	$83,000	0.0%	$25.82	$20.73	—	MLP	226344208
—	CENTURYTEL INC	4,431	$74,000	0.0%	$16.70	$34.53	—	COM	156700106
CNDT	CONDUENT INC	4,158	$67,000	0.0%	$16.11	$15.22	+6.2%	COM	206787103
AA	ALCOA CORP	1,111	$60,000	0.0%	$54.01 *	$33.43	+53.9%	COM	013872106
—	GENERAL ELECTRIC	3,393	$59,000	0.0%	$17.39	$25.27	—	COM	369604103
TS	TENARIS SA	1,677	$53,000	0.0%	$31.60	$28.55	+11.6%	SPONSORED ADR	88031M109
GM	GENERAL MOTORS CO	1,218	$50,000	0.0%	$41.05 *	$28.15	+28.0%	COM	37045V100
AIG	AMERICAN INTERNATIONAL GROUP	618	$37,000	0.0%	$59.87 *	$41.20	+17.5%	COM	026874784
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$24,000	0.0%	$23.67	$22.68	—	*W EXP 07/10/201	37045V126
SPY	SPDR TRUST SERIES 1	85	$23,000	0.0%	$270.59	$201.02	+32.8%	ETF	78462F103
—	TOTAL SA	96	$5,000	0.0%	$52.08	$49.20	—	SPONSORED ADR	89151E109
EEM	ISHARES MSCI EMERGING MKT IN	21	$1,000	0.0%	$47.62	$35.35	+33.3%	ETF	464287234
—	WMI HOLDINGS CORP	953	$1,000	0.0%	$1.05	$2.10	—	COM	92936P100