Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	259,418	$28.72M	10.9%	$77.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	124,126	$19.36M	7.4%	$102.16	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	142,280	$16.35M	6.2%	$118.70	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	65,658	$6.928M	2.6%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	55,892	$6.554M	2.5%	$127.71	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	43,800	$4.942M	1.9%	$48.16	+92.3%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	73,100	$4.227M	1.6%	$36.90	+39.3%	COM NEW	247361702
GOOGL	ALPHABET INC	3,311	$3.997M	1.5%	$37.65	+59.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,635	$3.981M	1.5%	$21.76	+126.5%	COM	037833100
TIP	ISHARES TR	35,652	$3.944M	1.5%	$115.67	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	27,485	$3.83M	1.5%	$119.03	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	92,826	$3.806M	1.4%	$39.52	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	61,368	$3.45M	1.3%	$56.40	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	9,825	$2.614M	1.0%	$90.40	+155.1%	COM	91324P102
EWJ	ISHARES INC	42,995	$2.59M	1.0%	$49.18	—	MSCI JPN ETF NEW	46434G822
—	ALLERGAN PLC	13,408	$2.554M	1.0%	$302.45	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	70,468	$2.495M	0.9%	$25.63	+14.5%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	83,548	$2.4M	0.9%	$40.26	—	COM	293792107
BAC	BANK AMER CORP	80,238	$2.364M	0.9%	$13.53	+88.3%	COM	060505104
C	CITIGROUP INC	32,496	$2.331M	0.9%	$44.22	+23.8%	COM NEW	172967424
T	AT&T INC	67,348	$2.262M	0.9%	$14.89	-2.8%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	51,500	$2.228M	0.8%	$42.79	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	28,423	$2.195M	0.8%	$50.46	+12.7%	COM	375558103
VGT	VANGUARD WORLD FDS	10,470	$2.121M	0.8%	$125.51	—	INF TECH ETF	92204A702
—	BLACKSTONE GROUP L P	51,136	$1.947M	0.7%	$33.22	—	COM UNIT LTD	09253U108
—	LANDMARK INFRASTRUCTURE LP	140,166	$1.941M	0.7%	$14.95	—	COM UNIT LTD	51508J108
GS	GOLDMAN SACHS GROUP INC	8,543	$1.916M	0.7%	$186.63	+5.2%	COM	38141G104
—	PIMCO DYNMIC CREDIT AND MRT	78,237	$1.887M	0.7%	$19.65	—	COM SHS	72202D106
VTV	VANGUARD INDEX FDS	16,392	$1.814M	0.7%	$95.44	—	VALUE ETF	922908744
—	NUVEEN PFD & INCM OPPORTNYS	192,500	$1.784M	0.7%	$9.68	—	COM	67073B106
GSLC	GOLDMAN SACHS ETF TR	29,325	$1.723M	0.7%	$44.75	—	EQUITY ETF	381430503
—	DOUBLELINE INCOME SOLUTIONS	84,350	$1.704M	0.6%	$17.39	—	COM	258622109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,953	$1.703M	0.6%	$135.90	+51.0%	CL B NEW	084670702
—	BLACKROCK MULTI-SECTOR INC T	97,100	$1.643M	0.6%	$16.84	—	COM	09258A107
—	BROOKFIELD REAL ASSETS INCOM	70,769	$1.632M	0.6%	$22.85	—	SHS BEN INT	112830104
SPY	SPDR S&P 500 ETF TR	5,473	$1.591M	0.6%	$198.28	—	TR UNIT	78462F103
PFE	PFIZER INC	34,973	$1.541M	0.6%	$19.12	+44.6%	COM	717081103
META	FACEBOOK INC	9,067	$1.491M	0.6%	$92.01	+95.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	10,276	$1.42M	0.5%	$81.57	+32.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	25,601	$1.367M	0.5%	$31.07	+14.7%	COM	92343V104
AMZN	AMAZON COM INC	664	$1.33M	0.5%	$49.07	+91.6%	COM	023135106
HD	HOME DEPOT INC	6,391	$1.324M	0.5%	$137.00	+22.6%	COM	437076102
EMR	EMERSON ELEC CO	17,200	$1.317M	0.5%	$53.42	+16.0%	COM	291011104
VOO	VANGUARD INDEX FDS	4,860	$1.298M	0.5%	$267.08	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	15,210	$1.293M	0.5%	$56.45	+3.1%	COM	30231G102
AAL	AMERICAN AIRLS GROUP INC	30,560	$1.263M	0.5%	$34.08	+12.4%	COM	02376R102
SPYG	SPDR SERIES TRUST	32,987	$1.261M	0.5%	$38.23	—	PRTFLO S&P500 GW	78464A409
UAL	UNITED CONTL HLDGS INC	14,100	$1.256M	0.5%	$66.01	+24.9%	COM	910047109
MSFT	MICROSOFT CORP	10,752	$1.23M	0.5%	$73.84	+36.5%	COM	594918104
—	PIONEER NAT RES CO	7,050	$1.228M	0.5%	$174.37	—	COM	723787107
SLYV	SPDR SERIES TRUST	17,559	$1.199M	0.5%	$66.91	—	S&P 600 SMCP VAL	78464A300
PRU	PRUDENTIAL FINL INC	11,700	$1.185M	0.5%	$64.93	+5.7%	COM	744320102
V	VISA INC	7,708	$1.157M	0.4%	$117.94	+14.5%	COM CL A	92826C839
—	CIGNA CORPORATION	5,500	$1.145M	0.4%	$192.68	—	COM	125509109
—	BLACKROCK INC	2,430	$1.145M	0.4%	$376.84	—	COM	09247X101
DIS	DISNEY WALT CO	9,700	$1.134M	0.4%	$100.92	+5.6%	COM DISNEY	254687106
—	ENERGY TRANSFER PARTNERS LP	50,554	$1.125M	0.4%	$20.36	—	UNIT LTD PRT INT	29278N103
DUK	DUKE ENERGY CORP NEW	14,000	$1.12M	0.4%	$57.20	+4.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	9,120	$1.115M	0.4%	$81.46	+7.9%	COM	166764100
MRK	MERCK & CO INC	15,630	$1.109M	0.4%	$36.97	+37.0%	COM	58933Y105
GM	GENERAL MTRS CO	32,852	$1.106M	0.4%	$28.90	+14.5%	COM	37045V100
LOW	LOWES COS INC	9,600	$1.102M	0.4%	$73.83	+23.3%	COM	548661107
XLF	SELECT SECTOR SPDR TR	39,437	$1.088M	0.4%	$23.64	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	3,643	$1.066M	0.4%	$215.73	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	34,472	$1.061M	0.4%	$31.12	—	PORTFOLIO DEVLPD	78463X889
OXY	OCCIDENTAL PETE CORP DEL	12,858	$1.057M	0.4%	$63.40	+6.8%	COM	674599105
—	LAM RESEARCH CORP	6,800	$1.032M	0.4%	$136.11	—	COM	512807108
—	HARRIS CORP DEL	6,100	$1.032M	0.4%	$149.92	—	COM	413875105
SPSM	SPDR SER TR	30,405	$1.011M	0.4%	$32.43	—	PORTFOLIO SM ETF	78468R853
—	ALLIANZGI CONV INCOME FD	142,326	$989K	0.4%	$6.15	—	COM	018828103
GOOG	ALPHABET INC	819	$977K	0.4%	$35.93	+65.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	19,835	$965K	0.4%	$23.35	+54.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,300	$953K	0.4%	$108.20	-6.4%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED FD	6,582	$932K	0.4%	$134.09	—	DJ INTERNT IDX	33733E302
SNY	SANOFI	19,925	$890K	0.3%	$52.27	—	SPONSORED ADR	80105N105
SPYV	SPDR SERIES TRUST	27,647	$860K	0.3%	$30.33	—	PRTFLO S&P500 VL	78464A508
GDX	VANECK VECTORS ETF TR	46,450	$860K	0.3%	$26.55	—	GOLD MINERS ETF	92189F106
LYB	LYONDELLBASELL INDUSTRIES N	8,300	$851K	0.3%	$51.23	+34.1%	SHS - A -	N53745100
—	CELGENE CORP	9,158	$820K	0.3%	$107.88	—	COM	151020104
FDX	FEDEX CORP	3,400	$819K	0.3%	$188.57	+12.5%	COM	31428X106
XJPIX	NUVEEN PFD & INCOME TERM FD	36,100	$819K	0.3%	$23.73	—	COM	67075A106
CCL	CARNIVAL CORP	12,800	$816K	0.3%	$60.59	-6.2%	UNIT 99/99/9999	143658300
VLO	VALERO ENERGY CORP NEW	7,100	$808K	0.3%	$60.12	+40.1%	COM	91913Y100
SPYM	SPDR SERIES TRUST	23,361	$796K	0.3%	$31.76	—	PORTFOLIO LR ETF	78464A854
STT	STATE STR CORP	8,933	$748K	0.3%	$75.72	-8.5%	COM	857477103
AMGN	AMGEN INC	3,600	$746K	0.3%	$142.44	+10.5%	COM	031162100
—	CBS CORP NEW	12,928	$743K	0.3%	$56.58	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	8,933	$743K	0.3%	$67.58	+0.3%	COM	742718109
TXN	TEXAS INSTRS INC	6,834	$733K	0.3%	$72.22	+25.0%	COM	882508104
—	RAYTHEON CO	3,545	$733K	0.3%	$201.89	—	COM NEW	755111507
CAT	CATERPILLAR INC DEL	4,800	$732K	0.3%	$120.38	+0.1%	COM	149123101
EEM	ISHARES TR	17,000	$730K	0.3%	$33.67	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	3,925	$729K	0.3%	$180.72	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,950	$728K	0.3%	$19.73	-7.4%	COM	11135F101
DMLP	DORCHESTER MINERALS LP	35,500	$724K	0.3%	$15.66	—	COM UNIT	25820R105
PNC	PNC FINL SVCS GROUP INC	5,285	$720K	0.3%	$105.06	+4.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	2,039	$705K	0.3%	$259.02	+2.0%	COM	539830109
—	MORGAN STANLEY EM MKTS DM DE	104,000	$701K	0.3%	$7.36	—	COM	617477104
—	CARLYLE GROUP L P	30,990	$699K	0.3%	$23.25	—	COM UTS LTD PTN	14309L102
—	CALAMOS CONV OPP AND INC FD	57,869	$697K	0.3%	$13.26	—	SH BEN INT	128117108
BIIB	BIOGEN INC	1,950	$689K	0.3%	$308.90	+11.5%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	31,100	$675K	0.3%	$28.97	—	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SERVICE INC	5,771	$674K	0.3%	$85.74	+3.2%	CL B	911312106
NVS	NOVARTIS A G	7,813	$673K	0.3%	$80.62	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	10,859	$662K	0.3%	$63.02	-17.4%	COM	806857108
IEFA	ISHARES TR	10,253	$657K	0.2%	$64.08	—	CORE MSCI EAFE	46432F842
XEFLX	EATON VANCE FLTNG RATE 2022	70,500	$653K	0.2%	$9.38	—	COM	27831H100
—	NUVEEN SR INCOME FD	105,600	$650K	0.2%	$6.06	—	COM	67067Y104
CB	CHUBB LIMITED	4,843	$647K	0.2%	$125.65	-5.1%	COM	H1467J104
NUE	NUCOR CORP	10,200	$647K	0.2%	$51.18	+6.7%	COM	670346105
INTC	INTEL CORP	13,624	$644K	0.2%	$26.70	+55.5%	COM	458140100
SPEM	SPDR INDEX SHS FDS	17,609	$613K	0.2%	$36.90	—	PORTFOLIO EMG MK	78463X509
IRM	IRON MTN INC NEW	17,500	$604K	0.2%	$23.81	0.0%	COM	46284V101
BMY	BRISTOL MYERS SQUIBB CO	9,700	$602K	0.2%	$42.23	+6.5%	COM	110122108
PEP	PEPSICO INC	5,379	$601K	0.2%	$68.31	+32.2%	COM	713448108
WFC	WELLS FARGO CO NEW	11,098	$583K	0.2%	$44.23	+5.1%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	23,200	$580K	0.2%	$51.77	—	UNIT LTD PARTN	726503105
CVS	CVS HEALTH CORP	7,371	$580K	0.2%	$68.30	-17.3%	COM	126650100
COF	CAPITAL ONE FINL CORP	6,044	$574K	0.2%	$78.48	+9.2%	COM	14040H105
WDC	WESTERN DIGITAL CORP	9,800	$574K	0.2%	$49.83	-6.0%	COM	958102105
PM	PHILIP MORRIS INTL INC	6,902	$563K	0.2%	$73.06	-24.1%	COM	718172109
WMB	WILLIAMS COS INC DEL	20,704	$563K	0.2%	$18.19	+5.8%	COM	969457100
NVDA	NVIDIA CORP	2,000	$562K	0.2%	$5.30	+21.6%	COM	67066G104
XMUIX	BLACKROCK MUNI INTER DR FD I	43,000	$562K	0.2%	$13.87	—	COM	09253X102
KKR	KKR & CO INC	20,500	$559K	0.2%	$24.47	0.0%	CL A	48251W104
XLB	SELECT SECTOR SPDR TR	9,600	$556K	0.2%	$49.70	—	SBI MATERIALS	81369Y100
DFJ	WISDOMTREE TR	7,065	$547K	0.2%	$77.11	—	JP SMALLCP DIV	97717W836
GLD	SPDR GOLD TRUST	4,830	$545K	0.2%	$123.27	—	GOLD SHS	78463V107
—	CALLON PETE CO DEL	44,950	$539K	0.2%	$11.53	—	COM	13123X102
XNTK	SPDR SERIES TRUST	5,570	$526K	0.2%	$91.59	—	NYSE TECH ETF	78464A102
SWK	STANLEY BLACK & DECKER INC	3,500	$513K	0.2%	$123.69	-6.9%	COM	854502101
ABBV	ABBVIE INC	5,200	$492K	0.2%	$69.17	0.0%	COM	00287Y109
XPO	XPO LOGISTICS INC	4,275	$488K	0.2%	$18.81	+93.4%	COM	983793100
ADBE	ADOBE SYS INC	1,800	$486K	0.2%	$186.48	+38.3%	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	3,700	$482K	0.2%	$86.27	+29.7%	COM NEW	620076307
—	DISCOVER FINL SVCS	6,200	$474K	0.2%	$75.50	—	COM	254709108
SPAB	SPDR SERIES TRUST	16,416	$455K	0.2%	$27.84	—	PORTFOLIO AGRGTE	78464A649
MO	ALTRIA GROUP INC	7,546	$455K	0.2%	$35.79	-6.2%	COM	02209S103
KLAC	KLA-TENCOR CORP	4,450	$453K	0.2%	$90.17	+8.9%	COM	482480100
—	CIMAREX ENERGY CO	4,800	$446K	0.2%	$112.16	—	COM	171798101
IWR	ISHARES TR	1,975	$435K	0.2%	$220.25	—	RUS MID CAP ETF	464287499
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$417K	0.2%	$16.91	+25.7%	COM	67103H107
AVB	AVALONBAY CMNTYS INC	2,300	$417K	0.2%	$135.15	+2.3%	COM	053484101
AMAT	APPLIED MATLS INC	10,300	$398K	0.2%	$49.49	-17.8%	COM	038222105
MS	MORGAN STANLEY	8,500	$396K	0.2%	$29.86	+30.4%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	2,364	$389K	0.1%	$171.59	—	SPONSORED ADS	01609W102
EG	EVEREST RE GROUP LTD	1,700	$388K	0.1%	$203.94	-5.7%	COM	G3223R108
ETR	ENTERGY CORP NEW	4,600	$373K	0.1%	$28.75	+9.8%	COM	29364G103
—	ROYAL DUTCH SHELL PLC	5,200	$369K	0.1%	$54.88	—	SPON ADR B	780259107
—	TOTAL S A	5,570	$359K	0.1%	$60.21	—	SPONSORED ADR	89151E109
ACN	ACCENTURE PLC IRELAND	2,088	$355K	0.1%	$143.05	+4.3%	SHS CLASS A	G1151C101
—	DOWDUPONT INC	5,510	$354K	0.1%	$67.14	—	COM	26078J100
CMI	CUMMINS INC	2,400	$351K	0.1%	$138.21	-15.9%	COM	231021106
UNP	UNION PAC CORP	2,117	$345K	0.1%	$101.27	+26.2%	COM	907818108
—	NABORS INDUSTRIES LTD	55,800	$344K	0.1%	$10.91	—	SHS	G6359F103
HAL	HALLIBURTON CO	8,435	$342K	0.1%	$36.61	-2.8%	COM	406216101
RDN	RADIAN GROUP INC	16,500	$341K	0.1%	$11.13	+42.8%	COM	750236101
HSY	HERSHEY CO	3,300	$337K	0.1%	$88.35	-5.9%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	4,600	$335K	0.1%	$69.51	—	COM	931427108
NEE	NEXTERA ENERGY INC	2,000	$335K	0.1%	$30.94	+14.6%	COM	65339F101
PFF	ISHARES TR	9,000	$334K	0.1%	$37.22	—	S&P US PFD STK	464288687
HON	HONEYWELL INTL INC	2,000	$333K	0.1%	$121.60	0.0%	COM	438516106
PNW	PINNACLE WEST CAP CORP	4,100	$325K	0.1%	$59.27	0.0%	COM	723484101
APD	AIR PRODS & CHEMS INC	1,900	$317K	0.1%	$135.65	+0.2%	COM	009158106
—	NEUBERGER BERMAN RE ES SEC F	64,000	$316K	0.1%	$5.61	—	COM	64190A103
EOG	EOG RES INC	2,413	$308K	0.1%	$74.89	+22.1%	COM	26875P101
ROST	ROSS STORES INC	3,100	$307K	0.1%	$85.36	0.0%	COM	778296103
KRE	SPDR SERIES TRUST	5,100	$303K	0.1%	$54.56	—	S&P REGL BKG	78464A698
GLPI	GAMING & LEISURE PPTYS INC	8,500	$300K	0.1%	$36.90	—	COM	36467J108
TPR	TAPESTRY INC	5,900	$297K	0.1%	$39.97	0.0%	COM	876030107
—	XILINX INC	3,700	$297K	0.1%	$67.61	—	COM	983919101
LLY	LILLY ELI & CO	2,700	$290K	0.1%	$75.12	+20.2%	COM	532457108
PRGO	PERRIGO CO PLC	3,900	$276K	0.1%	$85.31	-12.0%	SHS	G97822103
—	SHIRE PLC	1,500	$272K	0.1%	$199.61	—	SPONSORED ADR	82481R106
QCOM	QUALCOMM INC	3,723	$268K	0.1%	$54.64	0.0%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	2,400	$267K	0.1%	$81.32	0.0%	COM	22822V101
MPC	MARATHON PETE CORP	3,300	$264K	0.1%	$53.75	+16.3%	COM	56585A102
DE	DEERE & CO	1,738	$261K	0.1%	$128.61	0.0%	COM	244199105
—	SPDR SERIES TRUST	7,208	$260K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	2,436	$259K	0.1%	$88.59	+6.2%	COM	025816109
D	DOMINION ENERGY INC	3,509	$247K	0.1%	$46.67	+9.3%	COM	25746U109
TAP	MOLSON COORS BREWING CO	4,000	$246K	0.1%	$64.84	-16.3%	CL B	60871R209
MA	MASTERCARD INCORPORATED	1,100	$245K	0.1%	$200.34	0.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	998	$244K	0.1%	$225.62	0.0%	COM	883556102
MPLX	MPLX LP	6,867	$238K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	2,100	$237K	0.1%	$57.17	+50.5%	COM	718546104
—	TOTAL SYS SVCS INC	2,400	$237K	0.1%	$86.05	—	COM	891906109
DTE	DTE ENERGY CO	2,150	$235K	0.1%	$70.49	+3.2%	COM	233331107
F	FORD MTR CO DEL	25,425	$235K	0.1%	$8.87	-22.8%	COM PAR $0.01	345370860
—	L3 TECHNOLOGIES INC	1,100	$234K	0.1%	$197.92	—	COM	502413107
—	QEP RES INC	20,300	$230K	0.1%	$19.17	—	COM	74733V100
MTN	VAIL RESORTS INC	800	$220K	0.1%	$223.89	+28.6%	COM	91879Q109
LUV	SOUTHWEST AIRLS CO	3,500	$219K	0.1%	$53.25	0.0%	COM	844741108
APH	AMPHENOL CORP NEW	2,300	$216K	0.1%	$21.65	0.0%	CL A	032095101
—	LOGMEIN INC	2,400	$214K	0.1%	$111.67	—	COM	54142L109
PCG	PG&E CORP	4,600	$212K	0.1%	$44.02	0.0%	COM	69331C108
BKLN	INVESCO EXCHNG TRADED FD TR	9,000	$209K	0.1%	$22.89	—	SR LN ETF	46138G508
NTR	NUTRIEN LTD	3,600	$208K	0.1%	$43.08	0.0%	COM	67077M108
—	OASIS PETE INC NEW	14,600	$207K	0.1%	$15.05	—	COM	674215108
—	OPPENHEIMER ETF TR	3,800	$206K	0.1%	$54.21	—	S&P 500 REVENUE	68386C104
KMI	KINDER MORGAN INC DEL	11,644	$206K	0.1%	$18.39	-36.4%	COM	49456B101
JBHT	HUNT J B TRANS SVCS INC	1,697	$202K	0.1%	$113.68	0.0%	COM	445658107
—	ARES DYNAMIC CR ALLOCATION F	12,300	$191K	0.1%	$15.53	—	COM	04014F102
—	EATON VANCE SR INCOME TR	10,500	$68,000	0.0%	$6.38	—	SH BEN INT	27826S103