Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,224	$4.742M	2.8%	$149.72	+39.5%	CL B NEW	084670702
AAPL	APPLE INC	28,247	$4.456M	2.6%	$30.72	+49.8%	COM	037833100
HDV	ISHARES TR	48,712	$4.11M	2.4%	$84.41	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	23,185	$3.493M	2.0%	$114.66	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	13,765	$3.464M	2.0%	$222.99	—	CORE S&P500 ETF	464287200
V	VISA INC	25,693	$3.39M	2.0%	$110.88	+18.5%	COM CL A	92826C839
ABBV	ABBVIE INC	36,004	$3.319M	1.9%	$62.68	+3.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	32,431	$2.981M	1.7%	$64.93	+15.1%	COM	742718109
AGG	ISHARES TR	27,155	$2.892M	1.7%	$106.42	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	27,980	$2.731M	1.6%	$78.87	+11.0%	COM	46625H100
CVX	CHEVRON CORP NEW	24,839	$2.702M	1.6%	$84.13	+0.7%	COM	166764100
SHV	ISHARES TR	23,193	$2.558M	1.5%	$110.29	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	57,642	$2.516M	1.5%	$23.89	+25.7%	COM	717081103
MSFT	MICROSOFT CORP	24,425	$2.481M	1.4%	$72.24	+38.4%	COM	594918104
XOM	EXXON MOBIL CORP	35,523	$2.422M	1.4%	$55.52	+1.6%	COM	30231G102
CSCO	CISCO SYS INC	54,931	$2.38M	1.4%	$32.85	+12.4%	COM	17275R102
—	ALPS ETF TR	266,808	$2.329M	1.4%	$10.21	—	ALERIAN MLP	00162Q866
T	AT&T INC	78,119	$2.23M	1.3%	$14.63	-4.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	38,515	$2.165M	1.3%	$32.59	+18.5%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	28,099	$2.107M	1.2%	$82.27	-20.3%	COM	91913Y100
AMZN	AMAZON COM INC	1,370	$2.058M	1.2%	$62.39	+33.3%	COM	023135106
KMB	KIMBERLY CLARK CORP	18,059	$2.058M	1.2%	$79.98	+8.0%	COM	494368103
QCOM	QUALCOMM INC	36,031	$2.051M	1.2%	$47.86	+6.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	15,705	$2.027M	1.2%	$97.21	+17.4%	COM	478160104
—	HIGHLAND FLOATNG RATE OPPRT	156,786	$2.007M	1.2%	$15.82	—	SHS BEN INT	43010E404
PEP	PEPSICO INC	17,983	$1.987M	1.2%	$80.04	+13.3%	COM	713448108
DES	WISDOMTREE TR	77,423	$1.899M	1.1%	$29.66	—	US SMALLCAP DIVD	97717W604
KMI	KINDER MORGAN INC DEL	119,152	$1.833M	1.1%	$11.14	+0.6%	COM	49456B101
—	DOWDUPONT INC	33,592	$1.797M	1.0%	$65.42	—	COM	26078J100
MCD	MCDONALDS CORP	9,580	$1.701M	1.0%	$113.24	+32.5%	COM	580135101
—	AMERICAN FIN TR INC	125,392	$1.67M	1.0%	$13.86	—	COM CLASS A	02607T109
EFV	ISHARES TR	35,702	$1.614M	0.9%	$45.21	—	EAFE VALUE ETF	464288877
IP	INTL PAPER CO	37,383	$1.509M	0.9%	$36.09	-15.6%	COM	460146103
AGNC	AGNC INVT CORP	80,842	$1.418M	0.8%	$20.76	—	COM	00123Q104
DGRO	ISHARES TR	42,339	$1.405M	0.8%	$33.18	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	5,612	$1.402M	0.8%	$260.17	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	28,738	$1.324M	0.8%	$40.18	+4.6%	COM	949746101
ITOT	ISHARES TR	23,224	$1.318M	0.8%	$59.76	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	9,274	$1.27M	0.7%	$132.77	+2.4%	COM	79466L302
QQQ	INVESCO QQQ TR	8,211	$1.267M	0.7%	$171.70	—	UNIT SER 1	46090E103
—	LUBYS INC	1,051,100	$1.261M	0.7%	$4.42	—	COM	549282101
PYPL	PAYPAL HLDGS INC	14,516	$1.221M	0.7%	$59.98	+38.5%	COM	70450Y103
KHC	KRAFT HEINZ CO	28,278	$1.217M	0.7%	$43.39	-15.6%	COM	500754106
IJT	ISHARES TR	7,141	$1.152M	0.7%	$140.65	—	S&P SML 600 GWT	464287887
VGK	VANGUARD INTL EQUITY INDEX F	22,906	$1.114M	0.6%	$56.16	—	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	5,759	$1.101M	0.6%	$167.52	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	28,211	$1.099M	0.6%	$33.66	-2.0%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	8,003	$1.097M	0.6%	$179.44	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	5,662	$1.068M	0.6%	$156.20	+22.2%	CL A	57636Q104
—	BLUEROCK RESIDENTIAL GRW REI	118,400	$1.068M	0.6%	$9.28	—	COM CL A	09627J102
ITA	ISHARES TR	5,980	$1.034M	0.6%	$179.35	—	US AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVRG ETF	4,401	$1.026M	0.6%	$232.02	—	UT SER 1	78467X109
META	FACEBOOK INC	7,531	$987K	0.6%	$132.18	+8.8%	CL A	30303M102
M	MACYS INC	32,563	$970K	0.6%	$34.39	-4.3%	COM	55616P104
AMGN	AMGEN INC	4,914	$957K	0.6%	$137.83	+13.8%	COM	031162100
TM	TOYOTA MOTOR CORP	8,022	$931K	0.5%	$112.02	—	SP ADR REP2COM	892331307
ADP	AUTOMATIC DATA PROCESSING IN	6,994	$917K	0.5%	$100.20	+20.9%	COM	053015103
HD	HOME DEPOT INC	5,242	$901K	0.5%	$106.10	+41.7%	COM	437076102
BAC	BANK AMER CORP	34,941	$861K	0.5%	$17.26	+32.1%	COM	060505104
BP	BP PLC	22,408	$850K	0.5%	$38.65	—	SPONSORED ADR	055622104
IWM	ISHARES TR	6,332	$848K	0.5%	$161.48	—	RUSSELL 2000 ETF	464287655
PBF	PBF ENERGY INC	25,844	$844K	0.5%	$42.20	-4.4%	CL A	69318G106
ACN	ACCENTURE PLC IRELAND	5,949	$839K	0.5%	$119.34	+19.7%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	795	$831K	0.5%	$53.22	+0.8%	CAP STK CL A	02079K305
C	CITIGROUP INC	15,645	$814K	0.5%	$47.91	+3.0%	COM NEW	172967424
WY	WEYERHAEUSER CO	36,006	$787K	0.5%	$19.66	+2.3%	COM	962166104
IDV	ISHARES TR	27,278	$783K	0.5%	$32.87	—	INTL SEL DIV ETF	464288448
SDY	SPDR SERIES TRUST	8,599	$770K	0.4%	$90.77	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	11,136	$736K	0.4%	$59.39	+6.6%	COM	87612E106
KO	COCA COLA CO	15,255	$722K	0.4%	$35.01	+9.7%	COM	191216100
ABT	ABBOTT LABS	9,903	$716K	0.4%	$40.15	+54.8%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	28,487	$701K	0.4%	$26.66	—	COM	293792107
PAYX	PAYCHEX INC	10,194	$664K	0.4%	$40.23	+36.8%	COM	704326107
UNP	UNION PAC CORP	4,765	$659K	0.4%	$115.37	+9.6%	COM	907818108
DFE	WISDOMTREE TR	12,272	$655K	0.4%	$66.17	—	EUROPE SMCP DV	97717W869
NVS	NOVARTIS A G	7,626	$654K	0.4%	$86.99	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	12,055	$633K	0.4%	$62.10	—	CORE MSCI TOTAL	46432F834
BXMT	BLACKSTONE MTG TR INC	2,417	$633K	0.4%	$261.89	—	COM CL A	09257W100
FNCL	FIDELITY	18,134	$627K	0.4%	$37.38	—	MSCI FINLS IDX	316092501
IWR	ISHARES TR	2,499	$623K	0.4%	$249.30	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	9,185	$613K	0.4%	$74.37	-23.0%	COM	718172109
ET	ENERGY TRANSFER LP	46,023	$608K	0.4%	$13.21	—	COM UT LTD PTN	29273V100
UJUL	INNOVATOR ETFS TR	1,820	$587K	0.3%	$322.53	—	S&P 500 ULTRA	45782C839
SBUX	STARBUCKS CORP	8,939	$576K	0.3%	$46.28	+15.9%	COM	855244109
BGS	B & G FOODS INC NEW	19,873	$575K	0.3%	$14.77	+2.1%	COM	05508R106
DON	WISDOMTREE TR	17,805	$563K	0.3%	$36.44	—	US MIDCAP DIVID	97717W505
NVO	NOVO-NORDISK A S	11,992	$552K	0.3%	$43.39	—	ADR	670100205
MO	ALTRIA GROUP INC	10,888	$538K	0.3%	$35.43	-6.5%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	5,510	$537K	0.3%	$78.18	+5.0%	CL B	911312106
—	PIMCO DYNMIC CREDIT AND MRT	25,370	$534K	0.3%	$23.13	—	COM SHS	72202D106
VUG	VANGUARD INDEX FDS	3,850	$517K	0.3%	$136.13	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	5,657	$515K	0.3%	$66.98	+15.2%	SHS	G5960L103
—	UNILEVER N V	9,218	$496K	0.3%	$44.13	—	N Y SHS NEW	904784709
NKE	NIKE INC	6,639	$492K	0.3%	$50.38	+35.3%	CL B	654106103
FHLC	FIDELITY	11,770	$486K	0.3%	$39.33	—	MSCI HLTH CARE I	316092600
DVY	ISHARES TR	5,436	$485K	0.3%	$94.52	—	SELECT DIVID ETF	464287168
—	PREFERRED APT CMNTYS INC	34,508	$485K	0.3%	$14.46	—	COM	74039L103
D	DOMINION ENERGY INC	6,769	$484K	0.3%	$51.90	+2.6%	COM	25746U109
GILD	GILEAD SCIENCES INC	7,546	$472K	0.3%	$59.42	-10.8%	COM	375558103
—	ROYAL DUTCH SHELL PLC	7,670	$460K	0.3%	$64.60	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDR TR	7,956	$456K	0.3%	$66.20	—	ENERGY	81369Y506
DHR	DANAHER CORP DEL	4,362	$450K	0.3%	$46.80	+87.8%	COM	235851102
TJX	TJX COS INC NEW	9,736	$436K	0.3%	$38.33	+19.7%	COM	872540109
—	BIOTELEMETRY INC	7,290	$435K	0.3%	$46.27	—	COM	090672106
—	TEKLA HEALTHCARE INVS	23,853	$428K	0.2%	$21.68	—	SH BEN INT	87911J103
XLV	SELECT SECTOR SPDR TR	2,634	$425K	0.2%	$98.20	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	6,743	$420K	0.2%	$42.30	+26.2%	COM	20825C104
HRL	HORMEL FOODS CORP	9,836	$420K	0.2%	$26.40	+35.2%	COM	440452100
VTV	VANGUARD INDEX FDS	2,699	$414K	0.2%	$100.92	—	VALUE ETF	922908744
GOOG	ALPHABET INC	397	$411K	0.2%	$50.27	+5.7%	CAP STK CL C	02079K107
—	PENNEY J C INC	3,104	$404K	0.2%	$130.15	—	COM	708160106
FTEC	FIDELITY	8,210	$404K	0.2%	$49.80	—	MSCI INFO TECH I	316092808
NXPI	NXP SEMICONDUCTORS N V	5,490	$402K	0.2%	$96.87	-27.1%	COM	N6596X109
SO	SOUTHERN CO	9,156	$402K	0.2%	$32.97	+3.9%	COM	842587107
XHE	SPDR SERIES TRUST	1,996	$399K	0.2%	$199.90	—	HLTH CR EQUIP	78464A581
LUV	SOUTHWEST AIRLS CO	8,530	$396K	0.2%	$50.48	-4.0%	COM	844741108
ADI	ANALOG DEVICES INC	4,601	$395K	0.2%	$59.32	+27.8%	COM	032654105
IEMG	ISHARES INC	8,358	$394K	0.2%	$57.49	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	4,215	$393K	0.2%	$27.64	+4.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO	997	$392K	0.2%	$107.68	+17.6%	COM	824348106
BIV	VANGUARD BD INDEX FD INC	4,774	$388K	0.2%	$82.66	—	INTERMED TERM	921937819
AAL	AMERICAN AIRLS GROUP INC	11,884	$382K	0.2%	$38.61	-11.4%	COM	02376R102
ROKU	ROKU INC	2,881	$381K	0.2%	$47.13	0.0%	COM CL A	77543R102
LOW	LOWES COS INC	4,127	$381K	0.2%	$82.04	+3.1%	COM	548661107
IWF	ISHARES TR	2,749	$380K	0.2%	$107.61	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	4,382	$375K	0.2%	$80.22	+6.0%	CL A	98978V103
USMV	ISHARES TR	7,155	$375K	0.2%	$52.41	—	MIN VOL USA ETF	46429B697
—	PEOPLES UNITED FINANCIAL INC	1,835	$374K	0.2%	$203.81	—	COM	712704105
TXN	TEXAS INSTRS INC	3,899	$368K	0.2%	$86.97	-9.0%	COM	882508104
—	STEIN MART INC	341,598	$366K	0.2%	$2.23	—	COM	858375108
FQAL	FIDELITY	12,232	$366K	0.2%	$31.17	—	QLTY FCTOR ETF	316092790
ADBE	ADOBE INC	1,603	$363K	0.2%	$247.79	-2.6%	COM	00724F101
SPYG	SPDR SERIES TRUST	11,010	$358K	0.2%	$33.62	—	PRTFLO S&P500 GW	78464A409
AJG	GALLAGHER ARTHUR J & CO	4,829	$356K	0.2%	$40.50	+67.8%	COM	363576109
—	RAYTHEON CO	2,706	$354K	0.2%	$188.24	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	4,843	$348K	0.2%	$24.59	+25.6%	COM	595017104
PFF	ISHARES TR	10,115	$346K	0.2%	$39.01	—	S&P US PFD STK	464288687
HPQ	HP INC	2,689	$346K	0.2%	$18.24	0.0%	COM	40434L105
CNI	CANADIAN NATL RY CO	4,624	$343K	0.2%	$68.93	+5.1%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	2,505	$334K	0.2%	$164.47	+42.9%	COM	91324P102
IEFA	ISHARES TR	2,992	$332K	0.2%	$110.96	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	4,796	$332K	0.2%	$79.37	—	CORE S&P SCP ETF	464287804
MPLX	MPLX LP	2,106	$330K	0.2%	$156.70	—	COM UNIT REP LTD	55336V100
SPHD	INVESCO EXCHNG TRADED FD TR	8,381	$320K	0.2%	$41.00	—	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	2,994	$319K	0.2%	$113.54	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	6,802	$319K	0.2%	$30.50	+31.8%	COM	458140100
XLF	SELECT SECTOR SPDR TR	13,377	$319K	0.2%	$24.24	—	SBI INT-FINL	81369Y605
—	ETF MANAGERS TR	14,500	$316K	0.2%	$29.53	—	AI POWERED EQT	26924G813
TTC	TORO CO	5,618	$314K	0.2%	$66.91	-13.2%	COM	891092108
IHI	ISHARES TR	1,560	$312K	0.2%	$200.00	—	U.S. MED DVC ETF	464288810
QYLD	GLOBAL X FDS	14,579	$311K	0.2%	$21.33	—	NASDAQ 100 COVER	37954Y483
RODM	LATTICE STRATEGIES TR	11,974	$309K	0.2%	$25.81	—	HARTFORD MLT ETF	518416102
EEM	ISHARES TR	7,895	$308K	0.2%	$42.59	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	5,226	$307K	0.2%	$69.10	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,735	$297K	0.2%	$64.47	—	EAFE SML CP ETF	464288273
DVN	DEVON ENERGY CORP NEW	2,380	$296K	0.2%	$21.96	0.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	3,935	$294K	0.2%	$52.16	+12.0%	COM	025537101
EPI	WISDOMTREE TR	11,801	$293K	0.2%	$25.01	—	INDIA ERNGS FD	97717W422
BZUN	BAOZUN INC	9,880	$289K	0.2%	$54.75	—	SPONSORED ADR	06684L103
VGT	VANGUARD WORLD FDS	1,716	$286K	0.2%	$165.51	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	4,769	$285K	0.2%	$58.65	-2.8%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	5,459	$284K	0.2%	$40.33	+1.6%	COM	110122108
MU	MICRON TECHNOLOGY INC	8,910	$283K	0.2%	$46.78	-20.9%	COM	595112103
IJH	ISHARES TR	1,700	$282K	0.2%	$184.24	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	1,755	$281K	0.2%	$158.54	—	U.S. TECH ETF	464287721
WPC	W P CAREY INC	2,089	$281K	0.2%	$134.51	—	COM	92936U109
IGV	ISHARES TR	1,610	$279K	0.2%	$182.66	—	EXPANDED TECH	464287515
—	CREE INC	6,242	$267K	0.2%	$28.25	—	COM	225447101
FDLO	FIDELITY	8,868	$266K	0.2%	$30.00	—	LOW VOLITY ETF	316092824
KEY	KEYCORP NEW	17,934	$265K	0.2%	$14.42	-13.2%	COM	493267108
IYJ	ISHARES TR	2,691	$264K	0.2%	$140.30	—	US INDUSTRIALS	464287754
—	SPDR SERIES TRUST	9,889	$262K	0.2%	$43.11	—	S&P OILGAS EXP	78464A730
—	CBS CORP NEW	5,968	$261K	0.2%	$49.77	—	CL B	124857202
SPAB	SPDR SERIES TRUST	9,256	$258K	0.2%	$28.69	—	PORTFOLIO AGRGTE	78464A649
USB	US BANCORP DEL	5,582	$255K	0.1%	$37.90	+1.0%	COM NEW	902973304
L	LOEWS CORP	5,600	$255K	0.1%	$39.60	+15.4%	COM	540424108
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,294	$251K	0.1%	$109.42	—	SHS	337344105
FXR	FIRST TR EXCHANGE TRADED FD	7,376	$251K	0.1%	$39.59	—	INDLS PROD DUR	33734X150
ARCC	ARES CAP CORP	15,771	$246K	0.1%	$8.36	0.0%	COM	04010L103
HYLS	FIRST TR EXCHANGE TRADED FD	5,452	$245K	0.1%	$48.42	—	FIRST TR TA HIYL	33738D408
FV	FIRST TR EXCHANGE TRADED FD	9,616	$243K	0.1%	$23.25	—	DORSEY WRT 5 ETF	33738R605
FUTY	FIDELITY	6,812	$238K	0.1%	$34.94	—	MSCI UTILS INDEX	316092865
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,498	$237K	0.1%	$54.85	—	UT COM SHS ETF	33736Q104
VOO	VANGUARD INDEX FDS	1,021	$235K	0.1%	$230.17	—	S&P 500 ETF SHS	922908363
—	NUVEEN CR OPPORTUNITIES 2022	2,231	$229K	0.1%	$102.64	—	COM	67075U102
CMCSA	COMCAST CORP NEW	6,593	$224K	0.1%	$29.34	+3.7%	CL A	20030N101
—	BLACKROCK INC	571	$224K	0.1%	$499.42	—	COM	09247X101
MMM	3M CO	1,169	$223K	0.1%	$116.38	+10.2%	COM	88579Y101
MS	MORGAN STANLEY	5,544	$220K	0.1%	$42.71	-18.0%	COM NEW	617446448
SON	SONOCO PRODS CO	4,115	$219K	0.1%	$43.17	-0.7%	COM	835495102
FDRR	FIDELITY	7,612	$218K	0.1%	$28.64	—	DIVID ETF RISI	316092832
XLB	SELECT SECTOR SPDR TR	2,520	$218K	0.1%	$86.51	—	SBI MATERIALS	81369Y100
F	FORD MTR CO DEL	28,212	$216K	0.1%	$7.26	-14.5%	COM PAR $0.01	345370860
XLK	SELECT SECTOR SPDR TR	3,468	$215K	0.1%	$74.96	—	TECHNOLOGY	81369Y803
ADM	ARCHER DANIELS MIDLAND CO	5,249	$215K	0.1%	$30.27	+24.6%	COM	039483102
—	FS KKR CAPITAL CORP	41,250	$214K	0.1%	$7.09	—	COM	302635107
NFLX	NETFLIX INC	798	$214K	0.1%	$27.30	+9.6%	COM	64110L106
—	HESS CORP	5,264	$213K	0.1%	$71.48	—	COM	42809H107
GLW	CORNING INC	7,000	$211K	0.1%	$17.45	+49.9%	COM	219350105
JEF	JEFFERIES FINL GROUP INC	11,924	$207K	0.1%	$16.63	-11.6%	COM	47233W109
IJJ	ISHARES TR	2,848	$204K	0.1%	$167.44	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE QLTY MUN INC	13,062	$161K	0.1%	$12.96	—	COM	670657105
—	PGIM SHORT DURATION HIGH YIE	12,212	$159K	0.1%	$13.97	—	COM	69346H100
—	KAYNE ANDERSON MDSTM ENERGY	15,030	$145K	0.1%	$14.51	—	COM	48661E108
—	VEREIT INC	15,919	$114K	0.1%	$8.01	—	COM	92339V100
SNAP	SNAP INC	13,880	$76,000	0.0%	$11.65	-44.2%	CL A	83304A106
—	COLONY CAP INC NEW	13,752	$64,000	0.0%	$6.23	—	CL A COM	19626G108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$58,000	0.0%	$12.20	—	SH BEN INT	659310106
—	TRANSGLOBE ENERGY CORP	25,320	$47,000	0.0%	$1.86	—	COM	893662106
—	AMERICAN MIDSTREAM PARTNERS	15,000	$45,000	0.0%	$11.48	—	COM UNITS	02752P100
—	DENBURY RES INC	20,000	$34,000	0.0%	$2.34	—	COM NEW	247916208
—	SANCHEZ ENERGY CORP	17,700	$5,000	0.0%	$4.47	—	COM	79970Y105