Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	257,246	$26.25M	11.1%	$76.68	—	DIV APP ETF	921908844
LQD	ISHARES TR	150,870	$18.34M	7.7%	$118.70	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	107,999	$14.54M	6.1%	$95.04	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	66,295	$7.248M	3.1%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	51,863	$6.579M	2.8%	$128.35	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	43,971	$4.702M	2.0%	$44.98	+80.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	92,579	$4.25M	1.8%	$39.43	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	34,963	$3.989M	1.7%	$115.76	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	70,693	$3.959M	1.7%	$35.83	+33.4%	COM NEW	247361702
AAPL	APPLE INC	22,820	$3.862M	1.6%	$21.76	+79.6%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	61,565	$3.642M	1.5%	$56.40	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	27,190	$3.61M	1.5%	$118.80	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	3,378	$3.558M	1.5%	$37.65	+36.1%	CAP STK CL A	02079K305
—	LANDMARK INFRASTRUCTURE LP	149,000	$2.697M	1.1%	$14.95	—	COM UNIT LTD	51508J108
CMCSA	COMCAST CORP NEW	64,762	$2.594M	1.1%	$25.39	+20.8%	CL A	20030N101
EWJ	ISHARES INC	42,849	$2.568M	1.1%	$49.18	—	MSCI JPN ETF NEW	46434G822
BAC	BANK AMER CORP	83,126	$2.454M	1.0%	$13.53	+68.4%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	91,897	$2.436M	1.0%	$40.26	—	COM	293792107
—	ALLERGAN PLC	14,478	$2.368M	1.0%	$302.45	—	SHS	G0177J108
T	AT&T INC	55,810	$2.17M	0.9%	$15.03	+1.5%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	48,247	$2.164M	0.9%	$42.68	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	9,725	$2.144M	0.9%	$81.88	+127.2%	COM	91324P102
—	NUVEEN PFD & INCM OPPORTNYS	193,500	$2.001M	0.8%	$9.68	—	COM	67073B106
GILD	GILEAD SCIENCES INC	26,097	$1.87M	0.8%	$49.78	+12.3%	COM	375558103
C	CITIGROUP INC	24,148	$1.797M	0.8%	$40.54	+39.3%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	16,709	$1.777M	0.7%	$95.44	—	VALUE ETF	922908744
—	PIMCO DYNMIC CREDIT AND MRT	78,444	$1.76M	0.7%	$19.65	—	COM SHS	72202D106
META	FACEBOOK INC	9,949	$1.756M	0.7%	$78.98	+122.2%	CL A	30303M102
—	BLACKROCK MULTI-SECTOR INC T	95,270	$1.729M	0.7%	$16.84	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	84,850	$1.713M	0.7%	$17.39	—	COM	258622109
VGT	VANGUARD WORLD FDS	10,300	$1.697M	0.7%	$124.43	—	INF TECH ETF	92204A702
—	BROOKFIELD REAL ASSETS INCOM	71,301	$1.666M	0.7%	$22.85	—	SHS BEN INT	112830104
AAL	AMERICAN AIRLS GROUP INC	31,860	$1.658M	0.7%	$33.58	+44.5%	COM	02376R102
GS	GOLDMAN SACHS GROUP INC	6,501	$1.656M	0.7%	$178.74	+14.8%	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	29,425	$1.57M	0.7%	$44.75	—	EQUITY ETF	381430503
XOM	EXXON MOBIL CORP	18,547	$1.551M	0.7%	$56.48	+1.1%	COM	30231G102
GM	GENERAL MTRS CO	37,443	$1.535M	0.6%	$28.47	+33.0%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	5,473	$1.461M	0.6%	$198.28	—	TR UNIT	78462F103
PFE	PFIZER INC	36,561	$1.324M	0.6%	$18.32	+29.9%	COM	717081103
—	BLACKROCK INC	2,500	$1.284M	0.5%	$371.51	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,153	$1.22M	0.5%	$115.63	+64.2%	CL B NEW	084670702
—	BLACKSTONE GROUP L P	37,444	$1.199M	0.5%	$33.33	—	COM UNIT LTD	09253U108
—	CELGENE CORP	11,058	$1.154M	0.5%	$107.88	—	COM	151020104
GDX	VANECK VECTORS ETF TR	49,650	$1.154M	0.5%	$26.55	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	6,250	$1.15M	0.5%	$132.57	—	COM	512807108
EMR	EMERSON ELEC CO	16,100	$1.122M	0.5%	$51.28	+3.9%	COM	291011104
JNJ	JOHNSON & JOHNSON	7,976	$1.114M	0.5%	$74.38	+49.2%	COM	478160104
XLF	SELECT SECTOR SPDR TR	39,150	$1.093M	0.5%	$23.60	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	20,338	$1.076M	0.5%	$29.90	+6.9%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	32,500	$1.037M	0.4%	$29.01	—	SPONSORED ADR	92857W308
—	ALLIANZGI CONV & INCOME FD	145,621	$1.024M	0.4%	$6.15	—	COM	018828103
—	ENERGY TRANSFER PARTNERS LP	56,754	$1.017M	0.4%	$20.36	—	UNIT LTD PRT INT	29278N103
SNY	SANOFI	23,625	$1.016M	0.4%	$52.27	—	SPONSORED ADR	80105N105
—	PIONEER NAT RES CO	5,600	$968K	0.4%	$173.54	—	COM	723787107
PG	PROCTER AND GAMBLE CO	10,500	$965K	0.4%	$68.22	+6.5%	COM	742718109
IVV	ISHARES TR	3,550	$954K	0.4%	$214.85	—	CORE S&P500 ETF	464287200
—	TIME WARNER INC	10,350	$947K	0.4%	$84.11	—	COM NEW	887317303
BA	BOEING CO	3,116	$919K	0.4%	$111.02	+131.9%	COM	097023105
GOOG	ALPHABET INC	868	$908K	0.4%	$35.61	+41.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	23,435	$898K	0.4%	$20.14	+38.9%	COM	17275R102
HD	HOME DEPOT INC	4,591	$870K	0.4%	$126.96	+11.6%	COM	437076102
PEP	PEPSICO INC	7,257	$870K	0.4%	$68.31	+30.3%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	10,968	$808K	0.3%	$62.51	-11.8%	COM	674599105
EEM	ISHARES TR	17,000	$801K	0.3%	$33.67	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	5,200	$798K	0.3%	$109.09	-6.4%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	7,126	$786K	0.3%	$46.75	+35.8%	SHS - A -	N53745100
WMB	WILLIAMS COS INC DEL	25,509	$778K	0.3%	$18.19	+2.2%	COM	969457100
MRK	MERCK & CO INC	13,420	$755K	0.3%	$35.05	+22.7%	COM	58933Y105
FDX	FEDEX CORP	3,000	$749K	0.3%	$182.64	+9.0%	COM	31428X106
NVS	NOVARTIS A G	8,850	$743K	0.3%	$80.62	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	10,675	$719K	0.3%	$64.23	-20.3%	COM	806857108
KLAC	KLA-TENCOR CORP	6,800	$714K	0.3%	$86.12	+7.9%	COM	482480100
MS	MORGAN STANLEY	13,500	$708K	0.3%	$29.86	+33.0%	COM NEW	617446448
NUE	NUCOR CORP	11,000	$699K	0.3%	$48.98	0.0%	COM	670346105
AMZN	AMAZON COM INC	595	$696K	0.3%	$43.54	+26.4%	COM	023135106
—	ANADARKO PETE CORP	12,902	$692K	0.3%	$77.05	—	COM	032511107
INTC	INTEL CORP	14,624	$675K	0.3%	$26.70	+36.9%	COM	458140100
NEE	NEXTERA ENERGY INC	4,300	$672K	0.3%	$30.94	+1.9%	COM	65339F101
GLD	SPDR GOLD TRUST	5,380	$665K	0.3%	$123.27	—	GOLD SHS	78463V107
UAL	UNITED CONTL HLDGS INC	9,800	$661K	0.3%	$63.72	-2.2%	COM	910047109
PM	PHILIP MORRIS INTL INC	6,200	$655K	0.3%	$74.78	-7.0%	COM	718172109
—	CALAMOS CONV OPP AND INC FD	57,792	$647K	0.3%	$13.26	—	SH BEN INT	128117108
LOW	LOWES COS INC	6,900	$641K	0.3%	$68.81	+3.5%	COM	548661107
TXN	TEXAS INSTRS INC	6,090	$636K	0.3%	$70.31	+10.4%	COM	882508104
—	CARLYLE GROUP L P	27,481	$629K	0.3%	$23.36	—	COM UTS LTD PTN	14309L102
V	VISA INC	5,308	$605K	0.3%	$99.80	+4.6%	COM CL A	92826C839
CCL	CARNIVAL CORP	9,100	$604K	0.3%	$60.75	0.0%	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	4,820	$603K	0.3%	$75.45	+10.7%	COM	166764100
XJPIX	NUVEEN PFD & INCOME TERM FD	23,600	$584K	0.2%	$24.08	—	COM	67075A106
XLB	SELECT SECTOR SPDR TR	9,600	$581K	0.2%	$49.70	—	SBI MATERIALS	81369Y100
—	CALLON PETE CO DEL	47,250	$574K	0.2%	$11.53	—	COM	13123X102
—	HARRIS CORP DEL	4,000	$567K	0.2%	$141.75	—	COM	413875105
PRU	PRUDENTIAL FINL INC	4,800	$552K	0.2%	$52.82	+44.3%	COM	744320102
WDC	WESTERN DIGITAL CORP	6,900	$549K	0.2%	$45.05	+29.8%	COM	958102105
—	MORGAN STANLEY EM MKTS DM DE	71,000	$547K	0.2%	$7.67	—	COM	617477104
HAL	HALLIBURTON CO	11,135	$544K	0.2%	$36.61	+2.3%	COM	406216101
WFC	WELLS FARGO CO NEW	8,583	$521K	0.2%	$43.17	+4.4%	COM	949746101
AMAT	APPLIED MATLS INC	10,154	$519K	0.2%	$49.42	0.0%	COM	038222105
MO	ALTRIA GROUP INC	7,246	$517K	0.2%	$36.09	+1.5%	COM	02209S103
—	RSP PERMIAN INC	12,700	$517K	0.2%	$44.15	—	COM	74978Q105
—	KKR & CO L P DEL	24,087	$507K	0.2%	$18.95	—	COM UNITS	48248M102
—	BROADCOM LTD	1,950	$501K	0.2%	$256.92	—	SHS	Y09827109
LMT	LOCKHEED MARTIN CORP	1,545	$496K	0.2%	$253.57	0.0%	COM	539830109
BIIB	BIOGEN INC	1,550	$494K	0.2%	$328.59	-2.4%	COM	09062X103
CVS	CVS HEALTH CORP	6,771	$491K	0.2%	$70.33	-20.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	7,816	$479K	0.2%	$41.65	+11.5%	COM	110122108
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$479K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
VLO	VALERO ENERGY CORP NEW	5,200	$478K	0.2%	$47.17	+26.5%	COM	91913Y100
—	L3 TECHNOLOGIES INC	2,400	$475K	0.2%	$197.92	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	3,275	$473K	0.2%	$100.56	+4.1%	COM	693475105
—	CIGNA CORPORATION	2,300	$467K	0.2%	$186.14	—	COM	125509109
MCD	MCDONALDS CORP	2,700	$465K	0.2%	$130.50	+6.2%	COM	580135101
CAG	CONAGRA BRANDS INC	12,300	$463K	0.2%	$24.81	+5.2%	COM	205887102
—	CBS CORP NEW	7,628	$450K	0.2%	$56.56	—	CL B	124857202
XPO	XPO LOGISTICS INC	4,875	$447K	0.2%	$18.81	+36.0%	COM	983793100
FMC	F M C CORP	4,700	$445K	0.2%	$41.74	+56.5%	COM NEW	302491303
—	RAYTHEON CO	2,345	$441K	0.2%	$188.06	—	COM NEW	755111507
—	TOTAL S A	7,870	$435K	0.2%	$60.21	—	SPONSORED ADR	89151E109
AMGN	AMGEN INC	2,500	$435K	0.2%	$137.67	+0.4%	COM	031162100
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$432K	0.2%	$14.18	—	COM	09253X102
MSFT	MICROSOFT CORP	5,051	$432K	0.2%	$47.89	+57.2%	COM	594918104
CMI	CUMMINS INC	2,400	$424K	0.2%	$138.21	0.0%	COM	231021106
COF	CAPITAL ONE FINL CORP	4,244	$423K	0.2%	$71.39	+11.1%	COM	14040H105
HSY	HERSHEY CO	3,700	$420K	0.2%	$88.80	+2.1%	COM	427866108
HPQ	HP INC	19,964	$419K	0.2%	$15.14	+7.2%	COM	40434L105
GLPI	GAMING & LEISURE PPTYS INC	11,300	$418K	0.2%	$36.90	—	COM	36467J108
UNP	UNION PAC CORP	3,100	$416K	0.2%	$92.13	+9.4%	COM	907818108
AVB	AVALONBAY CMNTYS INC	2,300	$410K	0.2%	$136.97	0.0%	COM	053484101
—	PNC FINL SVCS GROUP INC	5,000	$389K	0.2%	$49.33	—	*W EXP 12/31/201	693475121
—	NABORS INDUSTRIES LTD	57,000	$389K	0.2%	$10.91	—	SHS	G6359F103
MSI	MOTOROLA SOLUTIONS INC	4,300	$388K	0.2%	$81.14	0.0%	COM NEW	620076307
PSX	PHILLIPS 66	3,800	$384K	0.2%	$57.17	+21.2%	COM	718546104
RDN	RADIAN GROUP INC	18,500	$381K	0.2%	$11.13	+53.3%	COM	750236101
UPS	UNITED PARCEL SERVICE INC	3,200	$381K	0.2%	$86.27	0.0%	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	3,300	$379K	0.2%	$99.98	0.0%	COM	445658107
GT	GOODYEAR TIRE & RUBR CO	11,500	$372K	0.2%	$32.19	-1.4%	COM	382550101
LLY	LILLY ELI & CO	4,400	$372K	0.2%	$75.28	0.0%	COM	532457108
EOG	EOG RES INC	3,435	$371K	0.2%	$74.33	+1.4%	COM	26875P101
ETR	ENTERGY CORP NEW	4,500	$366K	0.2%	$28.72	+7.6%	COM	29364G103
—	CIMAREX ENERGY CO	3,000	$366K	0.2%	$122.00	—	COM	171798101
CAT	CATERPILLAR INC DEL	2,300	$362K	0.2%	$116.31	0.0%	COM	149123101
MTN	VAIL RESORTS INC	1,700	$361K	0.2%	$223.89	0.0%	COM	91879Q109
NVDA	NVIDIA CORP	1,841	$356K	0.2%	$4.91	0.0%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	5,200	$355K	0.1%	$54.88	—	SPON ADR B	780259107
—	NEUBERGER BERMAN RE ES SEC F	64,000	$354K	0.1%	$5.61	—	COM	64190A103
APD	AIR PRODS & CHEMS INC	2,100	$345K	0.1%	$130.30	0.0%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	2,000	$345K	0.1%	$172.88	—	SPONSORED ADS	01609W102
BK	BANK NEW YORK MELLON CORP	6,400	$345K	0.1%	$36.53	+16.8%	COM	064058100
DIS	DISNEY WALT CO	3,200	$344K	0.1%	$97.30	0.0%	COM DISNEY	254687106
PFF	ISHARES TR	9,000	$343K	0.1%	$37.22	—	S&P US PFD STK	464288687
—	WALGREENS BOOTS ALLIANCE INC	4,600	$334K	0.1%	$72.61	—	COM	931427108
RIO	RIO TINTO PLC	6,300	$333K	0.1%	$42.54	—	SPONSORED ADR	767204100
F	FORD MTR CO DEL	26,425	$330K	0.1%	$8.87	-9.7%	COM PAR $0.01	345370860
—	DOWDUPONT INC	4,600	$328K	0.1%	$69.13	—	COM	26078J100
LUV	SOUTHWEST AIRLS CO	5,000	$327K	0.1%	$33.04	+60.8%	COM	844741108
MOS	MOSAIC CO NEW	12,700	$326K	0.1%	$26.34	-23.3%	COM	61945C103
ALK	ALASKA AIR GROUP INC	4,400	$323K	0.1%	$80.22	-15.7%	COM	011659109
STT	STATE STR CORP	3,300	$322K	0.1%	$74.42	0.0%	COM	857477103
TJX	TJX COS INC NEW	4,200	$321K	0.1%	$32.40	0.0%	COM	872540109
CNP	CENTERPOINT ENERGY INC	11,300	$320K	0.1%	$17.31	+31.4%	COM	15189T107
—	HANESBRANDS INC	15,000	$314K	0.1%	$23.36	—	COM	410345102
DE	DEERE & CO	2,000	$313K	0.1%	$123.74	0.0%	COM	244199105
IVZ	INVESCO LTD	8,500	$311K	0.1%	$19.43	+26.5%	SHS	G491BT108
NTRS	NORTHERN TR CORP	3,100	$310K	0.1%	$75.28	0.0%	COM	665859104
—	LOGMEIN INC	2,700	$309K	0.1%	$114.44	—	COM	54142L109
CB	CHUBB LIMITED	2,110	$308K	0.1%	$129.55	0.0%	COM	H1467J104
—	SPDR SERIES TRUST	8,220	$302K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
KRE	SPDR SERIES TRUST	5,100	$300K	0.1%	$54.56	—	S&P REGL BKG	78464A698
—	NUVEEN SR INCOME FD	46,000	$299K	0.1%	$5.95	—	COM	67067Y104
DTE	DTE ENERGY CO	2,650	$290K	0.1%	$70.49	+2.5%	COM	233331107
PRGO	PERRIGO CO PLC	3,300	$288K	0.1%	$85.88	0.0%	SHS	G97822103
D	DOMINION ENERGY INC	3,502	$284K	0.1%	$46.67	+20.9%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$281K	0.1%	$96.16	0.0%	COM	053015103
—	MACQUARIE INFRASTRUCTURE COR	4,370	$281K	0.1%	$70.25	—	COM	55608B105
—	DISCOVER FINL SVCS	3,600	$277K	0.1%	$76.94	—	COM	254709108
DMLP	DORCHESTER MINERALS LP	18,000	$274K	0.1%	$15.22	—	COM UNIT	25820R105
PPG	PPG INDS INC	2,300	$269K	0.1%	$91.06	+8.7%	COM	693506107
ADM	ARCHER DANIELS MIDLAND CO	6,500	$261K	0.1%	$32.87	-1.6%	COM	039483102
—	TWENTY FIRST CENTY FOX INC	7,400	$252K	0.1%	$34.05	—	CL B	90130A200
MET	METLIFE INC	4,971	$251K	0.1%	$28.10	+42.0%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	1,500	$250K	0.1%	$130.85	0.0%	COM	452308109
—	DR PEPPER SNAPPLE GROUP INC	2,570	$249K	0.1%	$88.33	—	COM	26138E109
ADBE	ADOBE SYS INC	1,400	$245K	0.1%	$172.04	0.0%	COM	00724F101
MPLX	MPLX LP	6,867	$244K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	1,245	$236K	0.1%	$133.61	+40.3%	COM	883556102
—	SHIRE PLC	1,500	$233K	0.1%	$199.61	—	SPONSORED ADR	82481R106
—	GLAXOSMITHKLINE PLC	6,500	$231K	0.1%	$35.54	—	SPONSORED ADR	37733W105
—	NEWFIELD EXPL CO	7,300	$230K	0.1%	$44.21	—	COM	651290108
AMP	AMERIPRISE FINL INC	1,300	$220K	0.1%	$109.88	+24.6%	COM	03076C106
HON	HONEYWELL INTL INC	1,400	$215K	0.1%	$113.37	0.0%	COM	438516106
QCOM	QUALCOMM INC	3,361	$215K	0.1%	$49.00	0.0%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,058	$215K	0.1%	$170.35	0.0%	COM	369550108
REM	ISHARES TR	4,767	$215K	0.1%	$42.11	—	MORTGE REL ETF	46435G342
FE	FIRSTENERGY CORP	7,000	$214K	0.1%	$20.65	+12.8%	COM	337932107
KMI	KINDER MORGAN INC DEL	11,529	$208K	0.1%	$18.39	-38.0%	COM	49456B101
PCG	PG&E CORP	4,600	$206K	0.1%	$55.67	-0.5%	COM	69331C108
ELV	ANTHEM INC	900	$203K	0.1%	$191.44	0.0%	COM	036752103
—	QEP RES INC	20,300	$194K	0.1%	$19.17	—	COM	74733V100
—	OASIS PETE INC NEW	14,400	$121K	0.1%	$15.15	—	COM	674215108