| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $194.0K | 4,524 | 37.1% |
| Conduent Inc Common Stock(CNDT) | COM | 206787103 | $78.0K | 4,158 | 14.9% |
| Vanguard TOT World STK ETF - Equity Objective - Global Mutual Fund - Equity(VT) | ETF | 922042742 | $50.0K | 679,473 | 9.6% |
| Aberdeen Asia-Pac Income FD - Fixed Income Objective - Asian Pacific Region Mutual Fund - Fixed Income | COM | 003009107 | $30.8K | 6,503,270 | 5.9% |
| Williams Partners LP Partnership Shares | MLP | 96949L105 | $27.1K | 786,177 | 5.2% |
| Alphabet Inc-Cl C Common Stock(GOOG) | CALL | 02079K107 | $27.0K | 24,157 | 5.2% |
| Spdr Trust Series 1 - Equity Objective - Growth-Large Cap Mutual Fund - Equity(SPY) | ETF | 78462F103 | $25.0K | 94,885 | 4.8% |
| Call 100 Williams COS Inc COM EXP 05-18-(WMB) | CALL | 969457100 | $19.1K | 769,519 | 3.7% |
| Amplify Energy Corp COM | COM | 032113102 | $19.1K | 1,875,307 | 3.6% |
| Buckeye Partners LP Partnership Shares | CALL | 118230101 | $14.6K | 392,785 | 2.8% |
| Call 100 Plains All American Pipeline L P Unit LTD(PAA) | CALL | 726503105 | $12.9K | 574,209 | 2.5% |
| Enterprise Products Partners Partnership Shares(EPD) | COM | 293792107 | $7.2K | 294,931 | 1.4% |
| Wells Fargo Advantage Income - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XEADX) | WF INC OPPTY FD | 94987B105 | $5.6K | 695,805 | 1.1% |
| Enbridge Energy Partners LP Partnership Shares | COM | 29250R106 | $2.9K | 304,197 | 0.6% |
| Alerian MLP ETF - Equity Objective - Sector Fund-Energy Mutual Fund - Equity(AMLPUSD) | MLP | 00162Q866 | $2.1K | 223,536 | 0.4% |
| Symantec Corp Common Stock | COM | 871503108 | $1.6K | 60,117 | 0.3% |
| Energy Transfer Partners LP Partnership Shares | MLP | 29278N103 | $1.2K | 73,702 | 0.2% |
| Martin Midstream Partners LP Partnership Shares(MMLP) | MLP | 573331105 | $821 | 60,791 | 0.2% |
| Citigroup Inc Common Stock(C) | COM | 172967424 | $578 | 8,561 | 0.1% |
| TC Pipelines LP Partnership Shares | MLP | 87233Q108 | $557 | 16,045 | 0.1% |
| HP Inc Common Stock(HPQ) | COM | 40434L105 | $534 | 24,373 | 0.1% |
| Hewlett Packard Enterpris Common Stock(HPE) | COM | 42824C109 | $428 | 24,373 | 0.1% |
| DXC Technology Co Common Stock(DXC) | COM | 23355L106 | $210 | 2,092 | 0.0% |
| Xerox Corp Common Stock | COM | 984121608 | $150 | 5,196 | 0.0% |
| Wells Fargo & Co Common Stock(WFC) | COM | 949746101 | $137 | 2,613 | 0.0% |
| Ford Motor Co Common Stock(F) | COM | 345370860 | $136 | 12,263 | 0.0% |
| BP PLC-Spons ADR Depository Receipt(BP) | SPONSORED ADR | 055622104 | $124 | 3,066 | 0.0% |
| Proshares Ultrashort 20(TBT) | ETF | 74347B201 | $117 | 3,218 | 0.0% |
| Dell Technologies Inc-Cl V Common Stock | COM | 24703L103 | $85 | 1,163 | 0.0% |
| Crestwood Equity Partners LP Partnership Shares | MLP | 226344208 | $82 | 3,214 | 0.0% |
| Arconic Inc Common Stock(ARNCCHF) | COM | 03965L100 | $77 | 3,333 | 0.0% |
| Centurytel Inc Common Stock(CTLEUR) | COM | 156700106 | $73 | 4,431 | 0.0% |
| Tenaris SA-ADR Depository Receipt(TS) | SPONSORED ADR | 88031M109 | $58 | 1,677 | 0.0% |
| Alcoa Corp Common Stock(AA) | COM | 013872106 | $50 | 1,111 | 0.0% |
| Micro Focus Intl-Spn ADR Depositary Receipt | SPONSORED ADR | 594837304 | $47 | 3,345 | 0.0% |
| General Electric Co Common Stock | COM | 369604103 | $46 | 3,393 | 0.0% |
| General Motors Co Common Stock(GM) | COM | 37045V100 | $44 | 1,218 | 0.0% |
| American International Group Common Stock(AIG) | COM | 026874784 | $34 | 618 | 0.0% |
| General Motors-Cw19 07/10/2019 Warrant | W EXP 07/10/201 | 37045V126 | $19 | 1,014 | 0.0% |
| ELI Lilly & Co Common Stock(LLY) | COM | 532457108 | $10 | 128 | 0.0% |
| Bank of America Corp Common Stock(BAC) | COM | 060505104 | $8 | 264 | 0.0% |
| Total SA-Spon ADR Depository Receipt(TTEN) | SPONSORED ADR | 89151E109 | $6 | 96 | 0.0% |
| Ishares Msci Emerging MKT in - Equity Objective - Emerging Market-Equity Mutual Fund - Equity(EEM) | ETF | 464287234 | $1 | 21 | 0.0% |
| WMI Holdings Corp Common Stock | COM | 92936P100 | $1 | 953 | 0.0% |
| Unisys Corp Common Stock(UIS) | COM | 909214306 | $0 | 32 | 0.0% |