Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	262,026	$26.48M	11.4%	$77.12	—	DIV APP ETF	921908844
LQD	ISHARES TR	149,506	$17.55M	7.6%	$118.70	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	111,424	$15.16M	6.5%	$96.30	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	66,295	$7.11M	3.1%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	51,542	$6.283M	2.7%	$128.35	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	40,772	$4.484M	1.9%	$44.98	+103.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	93,685	$4.401M	1.9%	$39.52	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	36,213	$4.094M	1.8%	$115.67	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	67,795	$3.716M	1.6%	$35.83	+41.6%	COM NEW	247361702
AAPL	APPLE INC	21,705	$3.642M	1.6%	$21.76	+85.8%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	61,880	$3.598M	1.5%	$56.40	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	27,776	$3.595M	1.5%	$119.03	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	3,378	$3.503M	1.5%	$37.65	+46.2%	CAP STK CL A	02079K305
EWJ	ISHARES INC	43,096	$2.615M	1.1%	$49.18	—	MSCI JPN ETF NEW	46434G822
—	LANDMARK INFRASTRUCTURE LP	149,000	$2.481M	1.1%	$14.95	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	81,697	$2.45M	1.1%	$13.53	+92.7%	COM	060505104
—	ALLERGAN PLC	14,479	$2.437M	1.0%	$302.45	—	SHS	G0177J108
VEA	VANGUARD TAX MANAGED INTL FD	51,613	$2.284M	1.0%	$42.79	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	90,424	$2.214M	1.0%	$40.26	—	COM	293792107
CMCSA	COMCAST CORP NEW	63,363	$2.165M	0.9%	$25.39	+25.2%	CL A	20030N101
GILD	GILEAD SCIENCES INC	27,262	$2.055M	0.9%	$50.17	+17.4%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	9,225	$1.974M	0.8%	$81.88	+145.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	7,801	$1.965M	0.8%	$185.35	+17.8%	COM	38141G104
—	NUVEEN PFD & INCM OPPORTNYS	193,500	$1.937M	0.8%	$9.68	—	COM	67073B106
T	AT&T INC	53,310	$1.901M	0.8%	$15.03	+5.2%	COM	00206R102
C	CITIGROUP INC	26,648	$1.799M	0.8%	$42.15	+36.8%	COM NEW	172967424
—	PIMCO DYNMIC CREDIT AND MRT	78,455	$1.795M	0.8%	$19.65	—	COM SHS	72202D106
VGT	VANGUARD WORLD FDS	10,300	$1.761M	0.8%	$124.43	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	16,620	$1.715M	0.7%	$95.44	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	84,850	$1.704M	0.7%	$17.39	—	COM	258622109
—	BLACKROCK MULTI-SECTOR INC T	95,278	$1.6M	0.7%	$16.84	—	COM	09258A107
GSLC	GOLDMAN SACHS ETF TR	29,425	$1.572M	0.7%	$44.75	—	EQUITY ETF	381430503
—	BROOKFIELD REAL ASSETS INCOM	71,307	$1.552M	0.7%	$22.85	—	SHS BEN INT	112830104
XOM	EXXON MOBIL CORP	19,514	$1.456M	0.6%	$56.45	-1.3%	COM	30231G102
—	TIME WARNER INC	15,300	$1.447M	0.6%	$87.49	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	5,473	$1.44M	0.6%	$198.28	—	TR UNIT	78462F103
AAL	AMERICAN AIRLS GROUP INC	27,360	$1.422M	0.6%	$33.58	+55.7%	COM	02376R102
—	BLACKSTONE GROUP L P	42,951	$1.372M	0.6%	$33.15	—	COM UNIT LTD	09253U108
—	BLACKROCK INC	2,500	$1.354M	0.6%	$371.51	—	COM	09247X101
META	FACEBOOK INC	7,894	$1.261M	0.5%	$78.98	+125.7%	CL A	30303M102
—	LAM RESEARCH CORP	6,150	$1.249M	0.5%	$132.57	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,153	$1.227M	0.5%	$115.63	+77.6%	CL B NEW	084670702
GM	GENERAL MTRS CO	31,746	$1.154M	0.5%	$28.47	+25.5%	COM	37045V100
—	PIONEER NAT RES CO	6,650	$1.142M	0.5%	$173.26	—	COM	723787107
PFE	PFIZER INC	32,164	$1.141M	0.5%	$18.32	+32.3%	COM	717081103
UAL	UNITED CONTL HLDGS INC	16,100	$1.118M	0.5%	$65.82	+5.0%	COM	910047109
GDX	VANECK VECTORS ETF TR	49,650	$1.091M	0.5%	$26.55	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	39,150	$1.079M	0.5%	$23.60	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	8,376	$1.073M	0.5%	$76.00	+42.6%	COM	478160104
—	RAYTHEON CO	4,670	$1.008M	0.4%	$201.89	—	COM NEW	755111507
HD	HOME DEPOT INC	5,591	$997K	0.4%	$131.92	+17.3%	COM	437076102
—	HARRIS CORP DEL	6,050	$976K	0.4%	$148.38	—	COM	413875105
—	ALLIANZGI CONV & INCOME FD	144,693	$972K	0.4%	$6.15	—	COM	018828103
IVV	ISHARES TR	3,613	$959K	0.4%	$215.73	—	CORE S&P500 ETF	464287200
LYB	LYONDELLBASELL INDUSTRIES N	8,926	$943K	0.4%	$51.23	+34.7%	SHS - A -	N53745100
—	CELGENE CORP	10,558	$942K	0.4%	$107.88	—	COM	151020104
SNY	SANOFI	23,475	$941K	0.4%	$52.27	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	10,700	$939K	0.4%	$73.46	+11.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	19,541	$934K	0.4%	$29.90	+10.5%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	33,500	$932K	0.4%	$28.97	—	SPONSORED ADR	92857W308
AMZN	AMAZON COM INC	630	$912K	0.4%	$45.09	+58.6%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	55,954	$908K	0.4%	$20.36	—	UNIT LTD PRT INT	29278N103
PG	PROCTER AND GAMBLE CO	11,300	$896K	0.4%	$68.20	-0.5%	COM	742718109
WDC	WESTERN DIGITAL CORP	9,500	$877K	0.4%	$49.56	+24.1%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	5,700	$875K	0.4%	$108.93	-1.5%	COM	459200101
EMR	EMERSON ELEC CO	12,600	$861K	0.4%	$51.28	+15.0%	COM	291011104
PRU	PRUDENTIAL FINL INC	8,300	$859K	0.4%	$63.06	+22.3%	COM	744320102
VLO	VALERO ENERGY CORP NEW	9,100	$844K	0.4%	$56.17	+21.4%	COM	91913Y100
GOOG	ALPHABET INC	808	$834K	0.4%	$35.61	+53.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	17,000	$821K	0.4%	$33.67	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	3,400	$816K	0.4%	$187.10	+17.9%	COM	31428X106
DIS	DISNEY WALT CO	7,800	$783K	0.3%	$99.46	+1.5%	COM DISNEY	254687106
—	ANADARKO PETE CORP	12,902	$779K	0.3%	$77.05	—	COM	032511107
SLB	SCHLUMBERGER LTD	11,475	$743K	0.3%	$63.64	-12.4%	COM	806857108
GLRE	GREENLIGHT CAPITAL RE LTD	46,000	$738K	0.3%	$18.17	0.0%	CLASS A	G4095J109
CCL	CARNIVAL CORP	11,200	$734K	0.3%	$61.13	+2.7%	UNIT 99/99/9999	143658300
NVS	NOVARTIS A G	8,850	$716K	0.3%	$80.62	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	13,073	$712K	0.3%	$35.05	+20.6%	COM	58933Y105
INTC	INTEL CORP	13,624	$710K	0.3%	$26.70	+50.0%	COM	458140100
SPDW	SPDR INDEX SHS FDS	22,173	$697K	0.3%	$31.43	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	2,045	$691K	0.3%	$258.92	+6.4%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	10,399	$675K	0.3%	$62.51	-8.1%	COM	674599105
CSCO	CISCO SYS INC	15,635	$671K	0.3%	$20.14	+66.1%	COM	17275R102
GLD	SPDR GOLD TRUST	5,330	$670K	0.3%	$123.27	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	5,820	$664K	0.3%	$77.10	+10.3%	COM	166764100
NUE	NUCOR CORP	10,800	$660K	0.3%	$48.98	+13.9%	COM	670346105
PEP	PEPSICO INC	6,008	$656K	0.3%	$68.31	+30.7%	COM	713448108
STT	STATE STR CORP	6,500	$648K	0.3%	$78.12	+4.9%	COM	857477103
—	CALAMOS CONV OPP AND INC FD	57,818	$642K	0.3%	$13.26	—	SH BEN INT	128117108
WMB	WILLIAMS COS INC DEL	25,511	$634K	0.3%	$18.19	+4.8%	COM	969457100
TXN	TEXAS INSTRS INC	6,090	$633K	0.3%	$70.31	+23.5%	COM	882508104
—	CALLON PETE CO DEL	47,250	$626K	0.3%	$11.53	—	COM	13123X102
PM	PHILIP MORRIS INTL INC	6,300	$626K	0.3%	$74.69	-8.0%	COM	718172109
AMAT	APPLIED MATLS INC	10,655	$593K	0.3%	$49.49	+2.8%	COM	038222105
—	CARLYLE GROUP L P	27,488	$587K	0.3%	$23.36	—	COM UTS LTD PTN	14309L102
AMGN	AMGEN INC	3,400	$580K	0.2%	$139.46	+3.6%	COM	031162100
DMLP	DORCHESTER MINERALS LP	35,500	$572K	0.2%	$15.66	—	COM UNIT	25820R105
PNC	PNC FINL SVCS GROUP INC	3,775	$571K	0.2%	$102.90	+14.9%	COM	693475105
ADBE	ADOBE SYS INC	2,600	$562K	0.2%	$186.48	+9.0%	COM	00724F101
XJPIX	NUVEEN PFD & INCOME TERM FD	23,600	$560K	0.2%	$24.08	—	COM	67075A106
—	MORGAN STANLEY EM MKTS DM DE	71,000	$555K	0.2%	$7.67	—	COM	617477104
XLB	SELECT SECTOR SPDR TR	9,600	$547K	0.2%	$49.70	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	10,000	$540K	0.2%	$29.86	+46.3%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	10,083	$528K	0.2%	$43.85	+8.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	5,000	$523K	0.2%	$85.98	-0.6%	CL B	911312106
—	KKR & CO L P DEL	25,696	$522K	0.2%	$19.03	—	COM UNITS	48248M102
CB	CHUBB LIMITED	3,810	$521K	0.2%	$128.05	-1.5%	COM	H1467J104
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$511K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
—	L3 TECHNOLOGIES INC	2,400	$499K	0.2%	$197.92	—	COM	502413107
XPO	XPO LOGISTICS INC	4,875	$496K	0.2%	$18.81	+77.4%	COM	983793100
CVS	CVS HEALTH CORP	7,871	$490K	0.2%	$68.30	-18.2%	COM	126650100
—	DOWDUPONT INC	7,310	$466K	0.2%	$67.14	—	COM	26078J100
MPC	MARATHON PETE CORP	6,300	$461K	0.2%	$53.75	0.0%	COM	56585A102
ETR	ENTERGY CORP NEW	5,700	$449K	0.2%	$28.75	+0.3%	COM	29364G103
BMY	BRISTOL MYERS SQUIBB CO	7,100	$449K	0.2%	$41.65	+15.5%	COM	110122108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$445K	0.2%	$16.91	0.0%	COM	67103H107
AVB	AVALONBAY CMNTYS INC	2,700	$444K	0.2%	$135.15	-7.7%	COM	053484101
EG	EVEREST RE GROUP LTD	1,700	$437K	0.2%	$203.94	0.0%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW	5,600	$434K	0.2%	$56.05	0.0%	COM NEW	26441C204
HSY	HERSHEY CO	4,300	$426K	0.2%	$88.35	-3.1%	COM	427866108
NEE	NEXTERA ENERGY INC	2,600	$425K	0.2%	$30.94	+2.4%	COM	65339F101
BIIB	BIOGEN INC	1,550	$424K	0.2%	$328.59	-5.5%	COM	09062X103
MO	ALTRIA GROUP INC	6,646	$414K	0.2%	$36.09	+1.3%	COM	02209S103
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$406K	0.2%	$14.18	—	COM	09253X102
—	CIGNA CORPORATION	2,400	$403K	0.2%	$185.38	—	COM	125509109
—	CIMAREX ENERGY CO	4,300	$402K	0.2%	$113.38	—	COM	171798101
MSFT	MICROSOFT CORP	4,351	$397K	0.2%	$47.89	+76.1%	COM	594918104
HAL	HALLIBURTON CO	8,435	$396K	0.2%	$36.61	+15.0%	COM	406216101
—	CBS CORP NEW	7,628	$392K	0.2%	$56.56	—	CL B	124857202
—	NABORS INDUSTRIES LTD	55,800	$390K	0.2%	$10.91	—	SHS	G6359F103
CMI	CUMMINS INC	2,400	$389K	0.2%	$138.21	+1.1%	COM	231021106
MTN	VAIL RESORTS INC	1,700	$377K	0.2%	$223.89	-2.2%	COM	91879Q109
GLPI	GAMING & LEISURE PPTYS INC	11,000	$368K	0.2%	$36.90	—	COM	36467J108
BABA	ALIBABA GROUP HLDG LTD	2,000	$367K	0.2%	$172.88	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	3,435	$362K	0.2%	$74.33	+8.7%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	5,200	$341K	0.1%	$54.88	—	SPON ADR B	780259107
LLY	LILLY ELI & CO	4,400	$340K	0.1%	$75.28	-4.7%	COM	532457108
CAT	CATERPILLAR INC DEL	2,300	$339K	0.1%	$116.31	+14.4%	COM	149123101
PFF	ISHARES TR	9,000	$338K	0.1%	$37.22	—	S&P US PFD STK	464288687
SPYM	SPDR SERIES TRUST	10,867	$336K	0.1%	$30.92	—	PORTFOLIO LR ETF	78464A854
RDN	RADIAN GROUP INC	17,500	$333K	0.1%	$11.13	+56.5%	COM	750236101
—	TOTAL S A	5,570	$321K	0.1%	$60.21	—	SPONSORED ADR	89151E109
MSI	MOTOROLA SOLUTIONS INC	3,000	$316K	0.1%	$81.14	+12.8%	COM NEW	620076307
KRE	SPDR SERIES TRUST	5,100	$308K	0.1%	$54.56	—	S&P REGL BKG	78464A698
KLAC	KLA-TENCOR CORP	2,800	$305K	0.1%	$86.12	+14.6%	COM	482480100
—	NEUBERGER BERMAN RE ES SEC F	64,000	$305K	0.1%	$5.61	—	COM	64190A103
—	NUVEEN SR INCOME FD	46,000	$301K	0.1%	$5.95	—	COM	67067Y104
NVDA	NVIDIA CORP	1,301	$301K	0.1%	$4.91	+18.3%	COM	67066G104
TAP	MOLSON COORS BREWING CO	4,000	$301K	0.1%	$64.84	0.0%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	4,600	$301K	0.1%	$72.61	—	COM	931427108
PRGO	PERRIGO CO PLC	3,600	$300K	0.1%	$86.00	+1.5%	SHS	G97822103
—	DISCOVER FINL SVCS	4,100	$295K	0.1%	$76.34	—	COM	254709108
F	FORD MTR CO DEL	26,425	$293K	0.1%	$8.87	-15.6%	COM PAR $0.01	345370860
COF	CAPITAL ONE FINL CORP	3,044	$292K	0.1%	$71.39	+21.7%	COM	14040H105
SWK	STANLEY BLACK & DECKER INC	1,900	$291K	0.1%	$130.20	0.0%	COM	854502101
SPEM	SPDR INDEX SHS FDS	7,339	$288K	0.1%	$39.24	—	PORTFOLIO EMG MK	78463X509
ADM	ARCHER DANIELS MIDLAND CO	6,500	$282K	0.1%	$32.87	+1.4%	COM	039483102
ALK	ALASKA AIR GROUP INC	4,500	$279K	0.1%	$79.85	-20.6%	COM	011659109
HPQ	HP INC	12,664	$278K	0.1%	$15.14	+14.6%	COM	40434L105
DTE	DTE ENERGY CO	2,650	$277K	0.1%	$70.49	-4.6%	COM	233331107
V	VISA INC	2,308	$276K	0.1%	$99.80	+15.0%	COM CL A	92826C839
IVZ	INVESCO LTD	8,500	$272K	0.1%	$19.43	+21.6%	SHS	G491BT108
—	SPDR SERIES TRUST	7,308	$262K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	6,309	$256K	0.1%	$40.58	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,800	$242K	0.1%	$92.13	+22.7%	COM	907818108
D	DOMINION ENERGY INC	3,504	$236K	0.1%	$46.67	+11.3%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,058	$234K	0.1%	$170.35	+6.8%	COM	369550108
MMM	3M CO	1,047	$230K	0.1%	$150.16	0.0%	COM	88579Y101
TJX	TJX COS INC NEW	2,800	$228K	0.1%	$32.40	+9.5%	COM	872540109
MPLX	MPLX LP	6,867	$227K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
ADSK	AUTODESK INC	1,800	$226K	0.1%	$119.09	0.0%	COM	052769106
—	SHIRE PLC	1,500	$224K	0.1%	$199.61	—	SPONSORED ADR	82481R106
AMT	AMERICAN TOWER CORP NEW	1,500	$218K	0.1%	$114.77	0.0%	COM	03027X100
DE	DEERE & CO	1,400	$217K	0.1%	$123.74	+16.4%	COM	244199105
FDN	FIRST TR EXCHANGE TRADED FD	1,795	$216K	0.1%	$120.33	—	DJ INTERNT IDX	33733E302
—	HANESBRANDS INC	11,500	$212K	0.1%	$23.36	—	COM	410345102
XNTK	SPDR SERIES TRUST	2,372	$211K	0.1%	$88.95	—	NYSE TECH ETF	78464A102
OKE	ONEOK INC NEW	3,700	$211K	0.1%	$34.99	0.0%	COM	682680103
—	LOGMEIN INC	1,800	$208K	0.1%	$114.44	—	COM	54142L109
—	POWERSHARES ETF TRUST II	9,000	$208K	0.1%	$23.11	—	SENIOR LN PORT	73936Q769
—	TOTAL SYS SVCS INC	2,400	$207K	0.1%	$86.25	—	COM	891906109
NTRS	NORTHERN TR CORP	2,000	$206K	0.1%	$75.28	+10.2%	COM	665859104
NSC	NORFOLK SOUTHERN CORP	1,500	$204K	0.1%	$122.67	0.0%	COM	655844108
PCG	PG&E CORP	4,600	$202K	0.1%	$55.67	-24.7%	COM	69331C108
PSX	PHILLIPS 66	2,100	$201K	0.1%	$57.17	+25.0%	COM	718546104
LUV	SOUTHWEST AIRLS CO	3,500	$200K	0.1%	$33.04	+64.5%	COM	844741108
—	QEP RES INC	20,300	$199K	0.1%	$19.17	—	COM	74733V100
KMI	KINDER MORGAN INC DEL	11,632	$175K	0.1%	$18.39	-39.8%	COM	49456B101
—	OASIS PETE INC NEW	14,600	$118K	0.1%	$15.05	—	COM	674215108