| VT | | VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITYetf | $50,030,000 | -0.8% | 679,473 | 0.0% | 19.95% | +6.0% |
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| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME | $30,826,000 | -1.3% | 6,503,270 | +1.6% | 12.29% | +5.5% |
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| WPZ | Buy | WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp | $27,068,000 | -10.9% | 786,177 | +0.4% | 10.79% | -4.8% |
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| GOOG | | CALL 100 ALPHABET INC CL C EXP 01-18- | $26,961,000 | -4.0% | 24,157 | 0.0% | 10.75% | +2.6% |
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| SPY | Buy | SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYetf | $24,969,000 | +108460.9% | 94,885 | +111529.4% | 9.96% | +110522.2% |
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| AMPY | | AMPLIFY ENERGY CORP COM | $19,072,000 | +0.2% | 1,875,307 | 0.0% | 7.60% | +7.1% |
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| WMB | Buy | WILLIAMS COS INC COMMON STOCK | $19,073,000 | +97.9% | 769,519 | +153.5% | 7.60% | +111.5% |
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| BPL | Buy | CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNEmlp | $14,610,000 | -16.6% | 392,785 | +11.1% | 5.83% | -10.8% |
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| PAA | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESmlp | $12,883,000 | +6.7% | 574,209 | 0.0% | 5.14% | +14.0% |
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| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | $7,220,000 | -54.7% | 294,931 | -50.2% | 2.88% | -51.6% |
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| EAD | Sell | WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEwf inc oppty fd | $5,594,000 | -53.1% | 695,805 | -51.0% | 2.23% | -49.9% |
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| EEP | | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | $2,933,000 | -30.2% | 304,197 | 0.0% | 1.17% | -25.3% |
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| AMLP | | ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp | $2,095,000 | -13.1% | 223,536 | 0.0% | 0.84% | -7.2% |
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| SYMC | Sell | SYMANTEC CORP COMMON STOCK | $1,554,000 | -8.3% | 60,117 | -1.0% | 0.62% | -1.9% |
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| ETP | | ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp | $1,195,000 | -9.5% | 73,702 | 0.0% | 0.48% | -3.4% |
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| MMLP | | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp | $821,000 | -3.5% | 60,791 | 0.0% | 0.33% | +2.8% |
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| C | | CITIGROUP INC COMMON STOCK | $578,000 | -9.3% | 8,561 | 0.0% | 0.23% | -3.4% |
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| TCP | | TC PIPELINES LP PARTNERSHIP SHARESmlp | $557,000 | -34.6% | 16,045 | 0.0% | 0.22% | -30.2% |
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| HPQ | | HP INC COMMON STOCK | $534,000 | +4.3% | 24,373 | 0.0% | 0.21% | +11.5% |
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| HPE | | HEWLETT PACKARD ENTERPRIS COMMON STOCK | $428,000 | +22.3% | 24,373 | 0.0% | 0.17% | +30.5% |
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| DXC | | DXC TECHNOLOGY CO COMMON STOCK | $210,000 | +5.5% | 2,092 | 0.0% | 0.08% | +13.5% |
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| CSCO | | CISCO SYSTEMS INC COMMON STOCK | $194,000 | +12.1% | 4,524 | 0.0% | 0.08% | +18.5% |
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| XRX | | XEROX CORP COMMON STOCK | $150,000 | -0.7% | 5,196 | 0.0% | 0.06% | +7.1% |
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| WFC | | WELLS FARGO & CO COMMON STOCK | $137,000 | -13.8% | 2,613 | 0.0% | 0.06% | -6.8% |
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| F | | FORD MOTOR CO COMMON STOCK | $136,000 | -11.1% | 12,263 | 0.0% | 0.05% | -5.3% |
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| BP | | BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr | $124,000 | -3.9% | 3,066 | 0.0% | 0.05% | +2.1% |
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| TBT | Sell | PROSHARES ULTRASHORT 20etf | $117,000 | -98.3% | 3,218 | -98.4% | 0.05% | -98.2% |
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| DVMT | | DELL TECHNOLOGIES INC-CL V COMMON STOCK | $85,000 | -10.5% | 1,163 | 0.0% | 0.03% | -2.9% |
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| CEQP | | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARESmlp | $82,000 | -1.2% | 3,214 | 0.0% | 0.03% | +6.5% |
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| L100PS | | ARCONIC INC COMMON STOCK | $77,000 | -15.4% | 3,333 | 0.0% | 0.03% | -8.8% |
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| CNDT | | CONDUENT INC COMMON STOCK | $78,000 | +16.4% | 4,158 | 0.0% | 0.03% | +24.0% |
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| LUMN | | CENTURYTEL INC COMMON STOCK | $73,000 | -1.4% | 4,431 | 0.0% | 0.03% | +3.6% |
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| TS | | TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr | $58,000 | +9.4% | 1,677 | 0.0% | 0.02% | +15.0% |
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| AA | | ALCOA CORP COMMON STOCK | $50,000 | -16.7% | 1,111 | 0.0% | 0.02% | -9.1% |
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| MFGP | | MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTsponsored adr | $47,000 | -58.0% | 3,345 | 0.0% | 0.02% | -54.8% |
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| GM | | GENERAL MOTORS CO COMMON STOCK | $44,000 | -12.0% | 1,218 | 0.0% | 0.02% | -5.3% |
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| GE | | GENERAL ELECTRIC CO COMMON STOCK | $46,000 | -22.0% | 3,393 | 0.0% | 0.02% | -18.2% |
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| AIG | | AMERICAN INTERNATIONAL GROUP COMMON STOCK | $34,000 | -8.1% | 618 | 0.0% | 0.01% | 0.0% |
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| GMWSB | | GENERAL MOTORS-CW19 07/10/2019 WARRANTw exp 07/10/201 | $19,000 | -20.8% | 1,014 | 0.0% | 0.01% | -11.1% |
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| LLY | Sell | ELI LILLY & CO COMMON STOCK | $10,000 | -96.0% | 128 | -95.5% | 0.00% | -95.7% |
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| BAC | Sell | BANK OF AMERICA CORP COMMON STOCK | $8,000 | -99.6% | 264 | -99.6% | 0.00% | -99.6% |
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| TTE | | TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% |
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| WMIH | | WMI HOLDINGS CORP COMMON STOCK | $1,000 | 0.0% | 953 | 0.0% | 0.00% | – |
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| UIS | New | UNISYS CORP COMMON STOCK | $0 | – | 32 | +100.0% | 0.00% | – |
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| EEM | | ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
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| INTC | Exit | INTEL CORP | $0 | – | -8,550 | -100.0% | -0.16% | – |
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| | Exit | IVY HIGH INCOME FUND-CL Ifnd | $0 | – | -269,355 | -100.0% | -0.76% | – |
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| TEI | Exit | TEMPLETON EMERG MKTS INC FDfnd | $0 | – | -299,158 | -100.0% | -1.25% | – |
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| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -171,695 | -100.0% | -4.50% | – |
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