Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	261,293	$26.55M	11.1%	$77.12	—	DIV APP ETF	921908844
LQD	ISHARES TR	144,530	$16.56M	6.9%	$118.70	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	113,926	$16.38M	6.8%	$97.34	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	65,457	$6.959M	2.9%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	54,417	$6.624M	2.8%	$128.00	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	42,173	$4.394M	1.8%	$46.44	+91.7%	COM	46625H100
TIP	ISHARES TR	35,604	$4.019M	1.7%	$115.67	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	93,526	$3.947M	1.6%	$39.52	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,400	$3.839M	1.6%	$37.65	+43.4%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	27,645	$3.754M	1.6%	$119.03	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	61,893	$3.474M	1.5%	$56.40	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	69,998	$3.468M	1.4%	$36.25	+36.3%	COM NEW	247361702
AAPL	APPLE INC	18,216	$3.372M	1.4%	$21.76	+96.5%	COM	037833100
EWJ	ISHARES INC	43,055	$2.493M	1.0%	$49.18	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	74,565	$2.394M	1.0%	$14.89	-2.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	9,525	$2.337M	1.0%	$85.98	+146.7%	COM	91324P102
—	ALLERGAN PLC	14,011	$2.336M	1.0%	$302.45	—	SHS	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	83,533	$2.311M	1.0%	$40.26	—	COM	293792107
BAC	BANK AMER CORP	80,238	$2.262M	0.9%	$13.53	+83.7%	COM	060505104
CMCSA	COMCAST CORP NEW	67,766	$2.223M	0.9%	$25.49	+5.4%	CL A	20030N101
VEA	VANGUARD TAX MANAGED INTL FD	51,616	$2.214M	0.9%	$42.79	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	30,248	$2.024M	0.8%	$43.44	+22.1%	COM NEW	172967424
—	LANDMARK INFRASTRUCTURE LP	140,166	$1.941M	0.8%	$14.95	—	COM UNIT LTD	51508J108
GILD	GILEAD SCIENCES INC	27,202	$1.927M	0.8%	$50.17	+5.1%	COM	375558103
VGT	VANGUARD WORLD FDS	10,500	$1.905M	0.8%	$125.51	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	8,450	$1.864M	0.8%	$186.53	+7.6%	COM	38141G104
—	PIMCO DYNMIC CREDIT AND MRT	78,466	$1.849M	0.8%	$19.65	—	COM SHS	72202D106
—	NUVEEN PFD & INCM OPPORTNYS	192,500	$1.796M	0.8%	$9.68	—	COM	67073B106
VTV	VANGUARD INDEX FDS	16,620	$1.726M	0.7%	$95.44	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	84,850	$1.696M	0.7%	$17.39	—	COM	258622109
—	BLACKROCK MULTI-SECTOR INC T	95,600	$1.634M	0.7%	$16.84	—	COM	09258A107
—	BROOKFIELD REAL ASSETS INCOM	71,069	$1.613M	0.7%	$22.85	—	SHS BEN INT	112830104
GSLC	GOLDMAN SACHS ETF TR	29,325	$1.606M	0.7%	$44.75	—	EQUITY ETF	381430503
META	FACEBOOK INC	8,194	$1.592M	0.7%	$82.66	+117.1%	CL A	30303M102
—	BLACKSTONE GROUP L P	49,181	$1.582M	0.7%	$33.03	—	COM UNIT LTD	09253U108
XOM	EXXON MOBIL CORP	18,907	$1.564M	0.7%	$56.45	-0.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,473	$1.485M	0.6%	$198.28	—	TR UNIT	78462F103
—	PIONEER NAT RES CO	7,150	$1.353M	0.6%	$174.37	—	COM	723787107
UAL	UNITED CONTL HLDGS INC	17,000	$1.185M	0.5%	$66.01	+5.3%	COM	910047109
GM	GENERAL MTRS CO	29,749	$1.172M	0.5%	$28.47	+23.1%	COM	37045V100
PFE	PFIZER INC	31,966	$1.16M	0.5%	$18.32	+32.7%	COM	717081103
—	LAM RESEARCH CORP	6,700	$1.158M	0.5%	$135.88	—	COM	512807108
CVX	CHEVRON CORP NEW	9,120	$1.153M	0.5%	$81.46	+9.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,153	$1.148M	0.5%	$115.63	+68.6%	CL B NEW	084670702
—	BLACKROCK INC	2,300	$1.148M	0.5%	$371.51	—	COM	09247X101
EMR	EMERSON ELEC CO	16,300	$1.127M	0.5%	$52.95	+10.8%	COM	291011104
SLYV	SPDR SERIES TRUST	16,316	$1.09M	0.5%	$66.81	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	8,876	$1.077M	0.5%	$77.39	+30.1%	COM	478160104
GDX	VANECK VECTORS ETF TR	48,250	$1.076M	0.4%	$26.55	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	5,491	$1.071M	0.4%	$131.92	+17.5%	COM	437076102
—	ENERGY TRANSFER PARTNERS LP	55,954	$1.065M	0.4%	$20.36	—	UNIT LTD PRT INT	29278N103
XLF	SELECT SECTOR SPDR TR	39,650	$1.054M	0.4%	$23.64	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	20,901	$1.052M	0.4%	$30.05	+7.2%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	27,360	$1.039M	0.4%	$33.58	+28.3%	COM	02376R102
PRU	PRUDENTIAL FINL INC	11,100	$1.038M	0.4%	$64.73	+7.7%	COM	744320102
AMZN	AMAZON COM INC	610	$1.037M	0.4%	$45.09	+76.0%	COM	023135106
—	ALLIANZGI CONV & INCOME FD	143,271	$1.001M	0.4%	$6.15	—	COM	018828103
IVV	ISHARES TR	3,613	$987K	0.4%	$215.73	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	12,500	$976K	0.4%	$67.58	-8.6%	COM	742718109
MSFT	MICROSOFT CORP	9,751	$962K	0.4%	$71.08	+26.3%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	11,430	$956K	0.4%	$62.86	+5.5%	COM	674599105
SNY	SANOFI	23,325	$933K	0.4%	$52.27	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	8,326	$915K	0.4%	$51.23	+33.4%	SHS - A -	N53745100
GOOG	ALPHABET INC	808	$901K	0.4%	$35.61	+50.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	9,400	$898K	0.4%	$73.46	+7.1%	COM	548661107
—	ANADARKO PETE CORP	12,202	$894K	0.4%	$77.05	—	COM	032511107
MRK	MERCK & CO INC	14,677	$891K	0.4%	$36.08	+23.4%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	29,115	$885K	0.4%	$31.19	—	PORTFOLIO DEVLPD	78463X889
—	CELGENE CORP	10,558	$839K	0.4%	$107.88	—	COM	151020104
SPSM	SPDR SER TR	25,625	$827K	0.3%	$32.27	—	PORTFOLIO SM ETF	78468R853
V	VISA INC	6,208	$822K	0.3%	$113.79	+7.3%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	10,400	$822K	0.3%	$56.23	+0.4%	COM NEW	26441C204
—	HARRIS CORP DEL	5,650	$817K	0.3%	$148.38	—	COM	413875105
VOD	VODAFONE GROUP PLC NEW	33,300	$810K	0.3%	$28.97	—	SPONSORED ADR	92857W308
DIS	DISNEY WALT CO	7,700	$807K	0.3%	$99.46	-2.3%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,700	$796K	0.3%	$108.93	-8.2%	COM	459200101
AVGO	BROADCOM INC	3,250	$789K	0.3%	$19.73	0.0%	COM	11135F101
XJPIX	NUVEEN PFD & INCOME TERM FD	34,100	$789K	0.3%	$23.79	—	COM	67075A106
CSCO	CISCO SYS INC	17,935	$772K	0.3%	$22.01	+57.9%	COM	17275R102
BIIB	BIOGEN INC	2,650	$769K	0.3%	$308.90	-9.0%	COM	09062X103
WDC	WESTERN DIGITAL CORP	9,800	$759K	0.3%	$49.83	+17.3%	COM	958102105
TXN	TEXAS INSTRS INC	6,690	$738K	0.3%	$71.83	+21.5%	COM	882508104
EEM	ISHARES TR	17,000	$737K	0.3%	$33.67	—	MSCI EMG MKT ETF	464287234
DMLP	DORCHESTER MINERALS LP	35,500	$731K	0.3%	$15.66	—	COM UNIT	25820R105
FDX	FEDEX CORP	3,200	$727K	0.3%	$187.10	+15.7%	COM	31428X106
—	MORGAN STANLEY EM MKTS DM DE	104,000	$697K	0.3%	$7.36	—	COM	617477104
SLB	SCHLUMBERGER LTD	10,275	$689K	0.3%	$63.64	-13.5%	COM	806857108
WMB	WILLIAMS COS INC DEL	25,300	$686K	0.3%	$18.19	-5.1%	COM	969457100
—	RAYTHEON CO	3,545	$685K	0.3%	$201.89	—	COM NEW	755111507
—	CALAMOS CONV OPP AND INC FD	57,844	$682K	0.3%	$13.26	—	SH BEN INT	128117108
INTC	INTEL CORP	13,624	$677K	0.3%	$26.70	+68.7%	COM	458140100
VLO	VALERO ENERGY CORP NEW	6,100	$676K	0.3%	$56.17	+47.0%	COM	91913Y100
NVS	NOVARTIS A G	8,856	$669K	0.3%	$80.62	—	SPONSORED ADR	66987V109
FDN	FIRST TR EXCHANGE TRADED FD	4,670	$643K	0.3%	$131.02	—	DJ INTERNT IDX	33733E302
CCL	CARNIVAL CORP	11,200	$642K	0.3%	$61.13	-3.6%	UNIT 99/99/9999	143658300
PEP	PEPSICO INC	5,879	$640K	0.3%	$68.31	+19.6%	COM	713448108
SPYM	SPDR SERIES TRUST	19,941	$636K	0.3%	$31.36	—	PORTFOLIO LR ETF	78464A854
GLD	SPDR GOLD TRUST	5,330	$632K	0.3%	$123.27	—	GOLD SHS	78463V107
—	CBS CORP NEW	11,228	$631K	0.3%	$56.44	—	CL B	124857202
UPS	UNITED PARCEL SERVICE INC	5,700	$606K	0.3%	$85.70	-2.3%	CL B	911312106
STT	STATE STR CORP	6,500	$605K	0.3%	$78.12	-0.3%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	4,475	$605K	0.3%	$104.26	+7.0%	COM	693475105
CB	CHUBB LIMITED	4,710	$598K	0.2%	$125.83	-7.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	2,000	$591K	0.2%	$258.92	+1.4%	COM	539830109
—	CARLYLE GROUP L P	26,990	$575K	0.2%	$23.36	—	COM UTS LTD PTN	14309L102
XLB	SELECT SECTOR SPDR TR	9,600	$557K	0.2%	$49.70	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	3,000	$554K	0.2%	$139.46	+0.6%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$548K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
—	CIGNA CORPORATION	3,200	$544K	0.2%	$181.53	—	COM	125509109
SPEM	SPDR INDEX SHS FDS	15,104	$534K	0.2%	$37.24	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	6,600	$533K	0.2%	$73.86	-23.4%	COM	718172109
WFC	WELLS FARGO CO NEW	9,483	$526K	0.2%	$43.85	-1.1%	COM	949746101
CAT	CATERPILLAR INC DEL	3,800	$516K	0.2%	$120.35	+5.1%	COM	149123101
CVS	CVS HEALTH CORP	7,871	$506K	0.2%	$68.30	-24.3%	COM	126650100
—	CALLON PETE CO DEL	45,950	$494K	0.2%	$11.53	—	COM	13123X102
ZBH	ZIMMER BIOMET HLDGS INC	4,400	$490K	0.2%	$102.24	0.0%	COM	98956P102
—	CIMAREX ENERGY CO	4,800	$488K	0.2%	$112.16	—	COM	171798101
ADBE	ADOBE SYS INC	2,000	$488K	0.2%	$186.48	+26.8%	COM	00724F101
—	KKR & CO L P DEL	19,500	$485K	0.2%	$19.03	—	COM UNITS	48248M102
AMAT	APPLIED MATLS INC	10,300	$476K	0.2%	$49.49	-4.6%	COM	038222105
NVDA	NVIDIA CORP	2,000	$474K	0.2%	$5.30	+13.5%	COM	67066G104
XNTK	SPDR SERIES TRUST	5,023	$469K	0.2%	$91.29	—	NYSE TECH ETF	78464A102
SWK	STANLEY BLACK & DECKER INC	3,500	$465K	0.2%	$123.69	-6.3%	COM	854502101
XEFLX	EATON VANCE FLTNG RATE 2022	49,300	$465K	0.2%	$9.43	—	COM	27831H100
AVB	AVALONBAY CMNTYS INC	2,700	$464K	0.2%	$135.15	-6.1%	COM	053484101
ETR	ENTERGY CORP NEW	5,700	$461K	0.2%	$28.75	+3.9%	COM	29364G103
KLAC	KLA-TENCOR CORP	4,450	$456K	0.2%	$90.17	+7.6%	COM	482480100
DFJ	WISDOMTREE TR	5,854	$451K	0.2%	$77.04	—	JP SMALLCP DIV	97717W836
SPYV	SPDR SERIES TRUST	14,705	$436K	0.2%	$29.65	—	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL MYERS SQUIBB CO	7,800	$432K	0.2%	$41.56	-2.2%	COM	110122108
—	DOWDUPONT INC	6,510	$429K	0.2%	$67.14	—	COM	26078J100
XPO	XPO LOGISTICS INC	4,275	$428K	0.2%	$18.81	+92.9%	COM	983793100
LLY	LILLY ELI & CO	4,900	$418K	0.2%	$75.12	-1.9%	COM	532457108
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$410K	0.2%	$14.18	—	COM	09253X102
MS	MORGAN STANLEY	8,500	$403K	0.2%	$29.86	+38.7%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,400	$401K	0.2%	$30.94	+8.0%	COM	65339F101
HSY	HERSHEY CO	4,300	$400K	0.2%	$88.35	-11.9%	COM	427866108
UNP	UNION PAC CORP	2,800	$397K	0.2%	$101.27	+16.3%	COM	907818108
EG	EVEREST RE GROUP LTD	1,700	$392K	0.2%	$203.94	-1.6%	COM	G3223R108
NUE	NUCOR CORP	6,200	$388K	0.2%	$48.98	+10.5%	COM	670346105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$383K	0.2%	$16.91	+2.9%	COM	67103H107
HAL	HALLIBURTON CO	8,435	$380K	0.2%	$36.61	+16.5%	COM	406216101
—	ROYAL DUTCH SHELL PLC	5,200	$378K	0.2%	$54.88	—	SPON ADR B	780259107
MO	ALTRIA GROUP INC	6,646	$377K	0.2%	$36.09	-10.8%	COM	02209S103
GLPI	GAMING & LEISURE PPTYS INC	10,500	$376K	0.2%	$36.90	—	COM	36467J108
MSI	MOTOROLA SOLUTIONS INC	3,200	$372K	0.2%	$82.27	+20.6%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	2,000	$371K	0.2%	$172.88	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	3,750	$368K	0.2%	$88.59	0.0%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	6,100	$366K	0.2%	$69.51	—	COM	931427108
—	NABORS INDUSTRIES LTD	55,800	$358K	0.1%	$10.91	—	SHS	G6359F103
—	DISCOVER FINL SVCS	5,000	$352K	0.1%	$75.27	—	COM	254709108
PFF	ISHARES TR	9,000	$339K	0.1%	$37.22	—	S&P US PFD STK	464288687
—	TOTAL S A	5,570	$337K	0.1%	$60.21	—	SPONSORED ADR	89151E109
—	NEUBERGER BERMAN RE ES SEC F	64,000	$329K	0.1%	$5.61	—	COM	64190A103
CMI	CUMMINS INC	2,400	$319K	0.1%	$138.21	-11.3%	COM	231021106
KRE	SPDR SERIES TRUST	5,100	$311K	0.1%	$54.56	—	S&P REGL BKG	78464A698
F	FORD MTR CO DEL	26,425	$293K	0.1%	$8.87	-12.8%	COM PAR $0.01	345370860
EOG	EOG RES INC	2,335	$291K	0.1%	$74.33	+17.3%	COM	26875P101
—	NUVEEN SR INCOME FD	46,000	$287K	0.1%	$5.95	—	COM	67067Y104
RDN	RADIAN GROUP INC	17,500	$284K	0.1%	$11.13	+21.6%	COM	750236101
PRGO	PERRIGO CO PLC	3,900	$284K	0.1%	$85.31	-9.6%	SHS	G97822103
COF	CAPITAL ONE FINL CORP	3,044	$280K	0.1%	$71.39	+16.2%	COM	14040H105
DTE	DTE ENERGY CO	2,650	$275K	0.1%	$70.49	-4.9%	COM	233331107
ALK	ALASKA AIR GROUP INC	4,500	$272K	0.1%	$79.85	-25.5%	COM	011659109
TAP	MOLSON COORS BREWING CO	4,000	$272K	0.1%	$64.84	-16.2%	CL B	60871R209
MPC	MARATHON PETE CORP	3,800	$267K	0.1%	$53.75	+11.7%	COM	56585A102
SPAB	SPDR SERIES TRUST	9,413	$263K	0.1%	$27.94	—	PORTFOLIO AGRGTE	78464A649
GLRE	GREENLIGHT CAPITAL RE LTD	18,500	$263K	0.1%	$18.17	-16.2%	CLASS A	G4095J109
—	SPDR SERIES TRUST	7,208	$256K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
—	PRAXAIR INC	1,600	$253K	0.1%	$158.13	—	COM	74005P104
—	SHIRE PLC	1,500	$253K	0.1%	$199.61	—	SPONSORED ADR	82481R106
—	QEP RES INC	20,300	$249K	0.1%	$19.17	—	COM	74733V100
—	LOGMEIN INC	2,400	$248K	0.1%	$111.67	—	COM	54142L109
QQQ	INVESCO QQQ TR	1,425	$245K	0.1%	$171.93	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	3,507	$239K	0.1%	$46.67	-0.7%	COM	25746U109
PSX	PHILLIPS 66	2,100	$236K	0.1%	$57.17	+45.4%	COM	718546104
USB	US BANCORP DEL	4,700	$235K	0.1%	$37.25	0.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,500	$234K	0.1%	$135.57	0.0%	COM	009158106
MPLX	MPLX LP	6,867	$234K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
—	TOTAL SYS SVCS INC	2,700	$228K	0.1%	$86.05	—	COM	891906109
IVZ	INVESCO LTD	8,500	$226K	0.1%	$19.43	+2.5%	SHS	G491BT108
COP	CONOCOPHILLIPS	3,200	$223K	0.1%	$51.80	0.0%	COM	20825C104
MTN	VAIL RESORTS INC	800	$219K	0.1%	$223.89	+9.4%	COM	91879Q109
AMT	AMERICAN TOWER CORP NEW	1,500	$216K	0.1%	$114.77	-0.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	1,300	$213K	0.1%	$139.31	0.0%	SHS CLASS A	G1151C101
—	L3 TECHNOLOGIES INC	1,100	$212K	0.1%	$197.92	—	COM	502413107
BKLN	INVESCO EXCHNG TRADED FD TR	9,000	$206K	0.1%	$22.89	—	SR LN ETF	46138G508
KMI	KINDER MORGAN INC DEL	11,639	$206K	0.1%	$18.39	-42.5%	COM	49456B101
MMM	3M CO	1,047	$206K	0.1%	$150.16	-13.3%	COM	88579Y101
PSA	PUBLIC STORAGE	900	$204K	0.1%	$152.08	0.0%	COM	74460D109
—	XILINX INC	3,100	$202K	0.1%	$65.16	—	COM	983919101
—	OASIS PETE INC NEW	14,600	$189K	0.1%	$15.05	—	COM	674215108
—	EATON VANCE SR INCOME TR	10,500	$67,000	0.0%	$6.38	—	SH BEN INT	27826S103