| Cisco Systems Inc Common Stock(CSCO)A | CALL | 17275R102 | $220.0K | 4,524 | 45.6% |
| Conduent Inc Common Stock(CNDT)A | COM | 206787103 | $94.0K | 4,158 | 19.5% |
| Vanguard TOT World STK ETF - Equity Objective - Global Mutual Fund - Equity(VT)A | UT COM LTD PRT | 922042742 | $36.1K | 475,607 | 7.5% |
| Aberdeen Asia-Pac Income FD - Fixed Income Objective - Asian Pacific Region Mutual Fund - Fixed IncomeA | COM | 003009107 | $35.2K | 8,510,427 | 7.3% |
| Alphabet Inc-Cl C Common Stock(GOOG)A | CAP STK CL C | 02079K107 | $20.8K | 17,419 | 4.3% |
| Spdr Trust Series 1 - Equity Objective - Growth-Large Cap Mutual Fund - Equity(SPY)A | COM | 78462F103 | $18.8K | 64,639 | 3.9% |
| Williams COS Inc Common Stock(WMB)A | SPONSORED ADR | 969457100 | $16.7K | 613,560 | 3.5% |
| Buckeye Partners LP Partnership SharesA | UNIT LTD PARTN | 118230101 | $9.7K | 270,287 | 2.0% |
| Enterprise Products Partners Partnership Shares(EPD)A | COM | 293792107 | $7.8K | 271,564 | 1.6% |
| Plains All Amer Pipeline LP Partnership Shares(PAA)A | SPON ADR NEW | 726503105 | $6.2K | 248,964 | 1.3% |
| Enbridge Energy Partners LP Partnership SharesA | COM CL V | 29250R106 | $3.7K | 332,759 | 0.8% |
| Call 100 Alphabet Inc CL C EXP 01-18-A | CALL | 99QAMJEV4 | $2.8K | 173 | 0.6% |
| Alerian MLP ETF - Equity Objective - Sector Fund-Energy Mutual Fund - Equity(AMLPUSD)A | MLP | 00162Q866 | $2.1K | 192,756 | 0.4% |
| Energy Transfer Partners LP Partnership SharesA | COM | 29278N103 | $1.8K | 79,077 | 0.4% |
| Kinder Morgan Inc Common Stock(KMI)A | COM | 49456B101 | $1.5K | 86,470 | 0.3% |
| Symantec Corp Common StockA | COM | 871503108 | $1.3K | 60,117 | 0.3% |
| Martin Midstream Partners LP Partnership Shares(MMLP)A | SH TR CRPORT ETF | 573331105 | $749 | 64,590 | 0.2% |
| HP Inc Common Stock(HPQ)A | COM | 40434L105 | $628 | 24,373 | 0.1% |
| TC Pipelines LP Partnership SharesA | UNIT LTD PARTN | 87233Q108 | $545 | 17,959 | 0.1% |
| Hewlett Packard Enterpris Common Stock(HPE)A | COM | 42824C109 | $398 | 24,373 | 0.1% |
| Citigroup Inc Common Stock(C)A | COM | 172967424 | $347 | 4,839 | 0.1% |
| Xerox Corp Common StockA | TT WRLD ST ETF | 984121608 | $140 | 5,196 | 0.0% |
| Wells Fargo & Co Common Stock(WFC)A | SPONSORED ADR | 949746101 | $137 | 2,613 | 0.0% |
| BP PLC-Spons ADR Depository Receipt(BP)A | SPONSORED ADR | 055622104 | $128 | 2,774 | 0.0% |
| Crestwood Equity Partners LP Partnership SharesA | COM | 226344208 | $118 | 3,214 | 0.0% |
| Dell Technologies Inc-Cl V Common StockA | COM | 24703L103 | $113 | 1,163 | 0.0% |
| Ford Motor Co Common Stock(F)A | UNIT LTD PRT INT | 345370860 | $113 | 12,263 | 0.0% |
| Centurytel Inc Common Stock(CTLEUR)A | CALL | 156700106 | $94 | 4,431 | 0.0% |
| WA Funding TR III Escrow Cusip | COM | 939ESC968 | $76 | 0 | 0.2% |
| Arconic Inc Common Stock(ARNCCHF)A | COM | 03965L100 | $73 | 3,333 | 0.0% |
| Micro Focus Intl-Spn ADR Depositary ReceiptA | MSCI EMG MKT ETF | 594837304 | $62 | 3,345 | 0.0% |
| Tenaris SA-ADR Depository Receipt(TS)A | PUT | 88031M109 | $56 | 1,677 | 0.0% |
| Alcoa Corp Common Stock(AA)A | COM | 013872106 | $45 | 1,111 | 0.0% |
| General Motors Co Common Stock(GM)A | COM PAR $0.01 | 37045V100 | $41 | 1,218 | 0.0% |
| General Electric Co Common StockA | COM | 369604103 | $38 | 3,393 | 0.0% |
| Call 100 Buckeye Partners L P Unit LTD PartneA | CALL | 99QAMZYQ6 | $34 | 1,344 | 0.0% |
| American International Group Common Stock(AIG)A | COM | 026874784 | $33 | 618 | 0.0% |
| Perspecta Inc Common Stock(PRSP)A | UNIT L P INT | 715347100 | $27 | 1,044 | 0.0% |
| Call 100 Williams COS Inc COM EXP 01-18-A | CALL | 99QAJTH3K | $25 | 875 | 0.0% |
| General Motors-Cw19 07/10/2019 WarrantA | COM | 37045V126 | $17 | 1,014 | 0.0% |
| ELI Lilly & Co Common Stock(LLY)A | UNIT LTD PARTNER | 532457108 | $14 | 128 | 0.0% |
| Bank of America Corp Common Stock(BAC)A | COM | 060505104 | $8 | 264 | 0.0% |
| Call 100 Buckeye Partners L P Unit LTD PartneA | CALL | 99QANLBFR | $7 | 117 | 0.0% |
| Call 100 Williams COS Inc COM EXP 11-16-A | CALL | 99QAM152M | $7 | 698 | 0.0% |
| Total SA-Spon ADR Depository Receipt(TTEN)A | COM | 89151E109 | $6 | 96 | 0.0% |
| Call 100 Williams COS Inc COM EXP 11-16-A | CALL | 99QAM152O | $4 | 1,208 | 0.0% |
| Motors Liquidation Co GUC TRA | COM | 62010U101 | $3 | 282 | 0.0% |
| Ishares Msci Emerging MKT in - Equity Objective - Emerging Market-Equity Mutual Fund - Equity(EEM)A | COM | 464287234 | $1 | 21 | 0.0% |
| WMI Holdings Corp Common StockA | COM | 92936P100 | $1 | 953 | 0.0% |
| Unisys Corp Common Stock(UIS)A | COM | 909214306 | $1 | 32 | 0.0% |