Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD GROUP	252,579	$27.69M	12.2%	$109.64	$75.01	+46.2%	DIV APP ETF	921908844
IWF	ISHARES TR	115,979	$17.55M	7.7%	$151.36 *	$25.18	+50.3%	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	67,832	$8.577M	3.8%	$126.44	$125.68	+0.6%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	65,572	$7.152M	3.1%	$109.07	$109.24	-0.2%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	50,923	$6.063M	2.7%	$119.06	$117.29	+1.5%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	43,552	$4.409M	1.9%	$101.24 *	$49.44	+69.6%	COM	46625H100
GOOGL	ALPHABET INC	3,521	$4.144M	1.8%	$1176.94 *	$38.73	+50.8%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	90,676	$3.854M	1.7%	$42.50	$38.82	+9.5%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	33,265	$3.761M	1.7%	$113.06	$114.92	-1.6%	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	68,556	$3.541M	1.6%	$51.65 *	$36.90	+32.6%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	26,651	$3.431M	1.5%	$128.74	$114.75	+12.2%	SM CP VAL ETF	922908611
AAPL	APPLE INC	17,036	$3.236M	1.4%	$189.95 *	$23.54	+92.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,282	$3.187M	1.4%	$282.49	$236.05	+19.7%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	58,789	$3.152M	1.4%	$53.62	$55.23	-2.9%	FTSE EUROPE ETF	922042874
SPAB	SPDR SERIES TRUST	100,583	$2.871M	1.3%	$28.54	$28.03	+1.8%	PORTFOLIO AGRGTE	78464A649
CMCSA	COMCAST CORP NEW	62,772	$2.51M	1.1%	$39.99 *	$25.71	+30.3%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	81,180	$2.362M	1.0%	$29.10	$40.26	—	COM	293792107
EWJ	ISHARES INC	42,621	$2.332M	1.0%	$54.71	$50.11	+9.2%	MSCI JPN ETF NEW	46434G822
VGT	VANGUARD WORLD FDS	10,370	$2.081M	0.9%	$200.68 *	$15.46	+62.2%	INF TECH ETF	92204A702
—	DOUBLELINE INCOME SOLUTIONS	104,250	$2.078M	0.9%	$19.93	$17.38	—	COM	258622109
BAC	BANK AMER CORP	70,738	$1.952M	0.9%	$27.59 *	$13.53	+73.0%	COM	060505104
C	CITIGROUP INC	31,096	$1.935M	0.9%	$62.23 *	$44.22	+10.8%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	47,303	$1.933M	0.8%	$40.86	$42.06	-2.8%	FTSE DEV MKT ETF	921943858
T	AT&T INC	60,359	$1.893M	0.8%	$31.36 *	$14.89	-1.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,953	$1.799M	0.8%	$200.94	$148.12	+35.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,009	$1.797M	0.8%	$1780.97 *	$60.74	+46.6%	COM	023135106
—	PIMCO DYNMIC CREDIT AND MRT	75,169	$1.761M	0.8%	$23.43	$19.65	—	COM SHS	72202D106
GILD	GILEAD SCIENCES INC	26,429	$1.718M	0.8%	$65.00 *	$50.51	-0.7%	COM	375558103
—	NUVEEN PFD & INCM OPPORTNYS	175,500	$1.673M	0.7%	$9.53	$9.68	—	COM	67073B106
GSLC	GOLDMAN SACHS ETF TR	29,325	$1.667M	0.7%	$56.85	$44.09	+28.9%	EQUITY ETF	381430503
UNH	UNITEDHEALTH GROUP INC	6,725	$1.663M	0.7%	$247.29 *	$90.40	+144.8%	COM	91324P102
STWD	STARWOOD PPTY TR INC	74,200	$1.658M	0.7%	$22.35	$19.71	—	COM	85571B105
VTV	VANGUARD INDEX FDS	15,065	$1.621M	0.7%	$107.60	$95.18	+13.1%	VALUE ETF	922908744
—	BLACKSTONE GROUP L P	45,102	$1.577M	0.7%	$34.97	$33.22	—	COM UNIT LTD	09253U108
—	BLACKROCK MULTI-SECTOR INC T	94,100	$1.561M	0.7%	$16.59	$16.79	—	COM	09258A107
PFE	PFIZER INC	33,978	$1.443M	0.6%	$42.47 *	$19.12	+54.3%	COM	717081103
SPYG	SPDR SERIES TRUST	38,641	$1.438M	0.6%	$37.21	$36.76	+1.2%	PRTFLO S&P500 GW	78464A409
—	BROOKFIELD REAL ASSETS INCOM	64,769	$1.4M	0.6%	$21.62	$22.85	—	SHS BEN INT	112830104
MRK	MERCK & CO INC	16,736	$1.392M	0.6%	$83.17 *	$38.37	+67.6%	COM	58933Y105
MSFT	MICROSOFT CORP	11,753	$1.386M	0.6%	$117.93 *	$76.86	+44.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,576	$1.339M	0.6%	$139.83 *	$85.22	+35.6%	COM	478160104
—	ALLERGAN PLC	8,684	$1.271M	0.6%	$146.36	$302.45	—	SHS	G0177J108
GM	GENERAL MTRS CO	33,949	$1.26M	0.6%	$37.11 *	$29.16	+17.5%	COM	37045V100
XOM	EXXON MOBIL CORP	15,348	$1.24M	0.5%	$80.79 *	$56.44	+4.6%	COM	30231G102
META	FACEBOOK INC	7,025	$1.171M	0.5%	$166.69	$94.83	+74.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	6,100	$1.171M	0.5%	$191.97 *	$186.63	-12.2%	COM	38141G104
HD	HOME DEPOT INC	6,091	$1.169M	0.5%	$191.92 *	$138.49	+17.5%	COM	437076102
SPYM	SPDR SERIES TRUST	35,116	$1.167M	0.5%	$33.23	$32.02	+3.8%	PORTFOLIO LR ETF	78464A854
CSCO	CISCO SYS INC	19,785	$1.068M	0.5%	$53.98 *	$25.24	+74.0%	COM	17275R102
PRU	PRUDENTIAL FINL INC	11,600	$1.066M	0.5%	$91.90 *	$64.89	+1.1%	COM	744320102
V	VISA INC	6,808	$1.063M	0.5%	$156.14 *	$118.60	+25.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,000	$1.038M	0.5%	$259.50	$261.68	-0.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,629	$1.033M	0.5%	$284.65	$209.88	+35.6%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	33,485	$1.014M	0.4%	$30.28	$30.13	+0.5%	PRTFLO S&P500 VL	78464A508
EMR	EMERSON ELEC CO	14,800	$1.013M	0.4%	$68.45 *	$53.60	+9.2%	COM	291011104
XLF	SELECT SECTOR SPDR TR	38,437	$988K	0.4%	$25.70	$23.40	+9.9%	SBI INT-FINL	81369Y605
XJPIX	NUVEEN PFD & INCOME TERM FD	43,600	$980K	0.4%	$22.48	$22.97	—	COM	67075A106
LOW	LOWES COS INC	8,900	$974K	0.4%	$109.44 *	$75.37	+28.3%	COM	548661107
EEM	ISHARES TR	22,700	$974K	0.4%	$42.91	$35.93	+19.5%	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER LP	63,174	$971K	0.4%	$15.37	$13.21	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	33,138	$968K	0.4%	$29.21	$31.75	-8.0%	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	5,000	$967K	0.4%	$193.40 *	$34.82	+17.6%	COM	65339F101
SLYV	SPDR SERIES TRUST	15,925	$960K	0.4%	$60.28	$65.67	-8.2%	S&P 600 SMCP VAL	78464A300
—	BLACKROCK INC	2,230	$953K	0.4%	$427.35	$376.84	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP	14,262	$944K	0.4%	$66.19 *	$62.68	-8.7%	COM	674599105
GOOG	ALPHABET INC	799	$937K	0.4%	$1172.72 *	$35.93	+62.1%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	10,337	$930K	0.4%	$89.97 *	$57.20	+20.0%	COM NEW	26441C204
—	LAM RESEARCH CORP	5,100	$913K	0.4%	$179.02	$136.11	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	15,163	$897K	0.4%	$59.16 *	$31.07	+31.0%	COM	92343V104
UAL	UNITED CONTL HLDGS INC	11,200	$894K	0.4%	$79.82	$66.01	+20.9%	COM	910047109
DIS	DISNEY WALT CO	8,000	$888K	0.4%	$111.00 *	$101.62	+5.5%	COM DISNEY	254687106
AAL	AMERICAN AIRLS GROUP INC	27,860	$885K	0.4%	$31.77	$34.09	-8.1%	COM	02376R102
CVX	CHEVRON CORP NEW	7,146	$880K	0.4%	$123.15 *	$81.89	+11.7%	COM	166764100
SPSM	SPDR SER TR	28,873	$873K	0.4%	$30.24	$31.79	-4.9%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	24,250	$867K	0.4%	$35.75	$37.20	-3.9%	PORTFOLIO EMG MK	78463X509
GDX	VANECK VECTORS ETF TR	38,550	$864K	0.4%	$22.41	$24.06	-6.8%	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	15,724	$844K	0.4%	$53.68 *	$28.76	+61.7%	COM	458140100
FDN	FIRST TR EXCHANGE TRADED FD	5,868	$815K	0.4%	$138.89	$131.42	+5.7%	DJ INTERNT IDX	33733E302
—	PIONEER NAT RES CO	5,300	$807K	0.4%	$152.26	$174.37	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	5,500	$776K	0.3%	$141.09 *	$106.44	-5.5%	COM	459200101
SNY	SANOFI	17,425	$772K	0.3%	$44.30	$50.59	-12.5%	SPONSORED ADR	80105N105
—	ALLIANZGI CONV INCOME FD	117,401	$761K	0.3%	$6.48	$6.15	—	COM	018828103
MO	ALTRIA GROUP INC	13,195	$758K	0.3%	$57.45 *	$34.20	-1.1%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	8,600	$723K	0.3%	$84.07 *	$52.09	+4.4%	SHS - A -	N53745100
XEFLX	EATON VANCE FLTNG RATE 2022	75,500	$691K	0.3%	$9.15	$9.31	—	COM	27831H100
AVGO	BROADCOM INC	2,250	$677K	0.3%	$300.89 *	$19.69	+27.6%	COM	11135F101
DXC	DXC TECHNOLOGY CO	10,500	$675K	0.3%	$64.29 *	$61.50	+0.8%	COM	23355L106
NUE	NUCOR CORP	11,400	$665K	0.3%	$58.33 *	$51.09	-0.6%	COM	670346105
NVS	NOVARTIS A G	6,918	$665K	0.3%	$96.13	$78.87	+21.9%	SPONSORED ADR	66987V109
AMGN	AMGEN INC	3,400	$646K	0.3%	$190.00 *	$144.20	+7.1%	COM	031162100
—	MORGAN STANLEY EM MKTS DM DE	97,000	$642K	0.3%	$6.62	$7.36	—	COM	617477104
LMT	LOCKHEED MARTIN CORP	2,100	$630K	0.3%	$300.00 *	$256.82	-2.5%	COM	539830109
CAT	CATERPILLAR INC DEL	4,600	$623K	0.3%	$135.43 *	$119.11	-1.7%	COM	149123101
—	CBS CORP NEW	13,028	$619K	0.3%	$47.51	$54.71	—	CL B	124857202
—	NUVEEN SR INCOME FD	105,600	$612K	0.3%	$5.80	$6.06	—	COM	67067Y104
VLO	VALERO ENERGY CORP NEW	7,200	$611K	0.3%	$84.86 *	$60.54	+6.3%	COM	91913Y100
XMUIX	BLACKROCK MUNI INTER DR FD I	43,000	$592K	0.3%	$13.77	$13.87	—	COM	09253X102
—	CALAMOS CONV OPP AND INC FD	57,924	$588K	0.3%	$10.15	$13.26	—	SH BEN INT	128117108
PM	PHILIP MORRIS INTL INC	6,547	$579K	0.3%	$88.44 *	$72.41	-14.0%	COM	718172109
—	RAYTHEON CO	3,045	$554K	0.2%	$181.94	$194.88	—	COM NEW	755111507
QQQ	INVESCO QQQ TR	3,025	$543K	0.2%	$179.50	$173.42	+3.6%	UNIT SER 1	46090E103
CCL	CARNIVAL CORP	10,600	$538K	0.2%	$50.75 *	$60.21	-19.4%	UNIT 99/99/9999	143658300
WMB	WILLIAMS COS INC DEL	18,204	$523K	0.2%	$28.73 *	$18.19	+8.6%	COM	969457100
—	PROSHARES TR	15,700	$523K	0.2%	$33.31	$33.31	—	ULTRASHRT S&P500	74347B383
PNC	PNC FINL SVCS GROUP INC	4,181	$513K	0.2%	$122.70 *	$104.74	-8.3%	COM	693475105
FDX	FEDEX CORP	2,800	$508K	0.2%	$181.43 *	$188.57	-14.9%	COM	31428X106
TXN	TEXAS INSTRS INC	4,734	$502K	0.2%	$106.04 *	$72.22	+21.3%	COM	882508104
GLD	SPDR GOLD TRUST	4,010	$489K	0.2%	$121.95	$126.22	-3.3%	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	19,600	$480K	0.2%	$24.49	$51.77	—	UNIT LTD PARTN	726503105
DE	DEERE & CO	3,000	$480K	0.2%	$160.00 *	$133.34	+8.9%	COM	244199105
IRM	IRON MTN INC NEW	13,000	$461K	0.2%	$35.46 *	$23.81	+4.5%	COM	46284V101
—	WESTERN ASSET HGH YLD DFNDFD	31,000	$458K	0.2%	$14.77	$14.77	—	COM	95768B107
—	CARLYLE GROUP L P	24,990	$457K	0.2%	$18.29	$23.25	—	COM UTS LTD PTN	14309L102
LLY	LILLY ELI & CO	3,500	$454K	0.2%	$129.71 *	$81.12	+46.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,360	$454K	0.2%	$104.13 *	$67.58	+30.0%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	2,464	$450K	0.2%	$182.63	$168.58	+8.2%	SPONSORED ADS	01609W102
DFJ	WISDOMTREE TR	6,444	$439K	0.2%	$68.13	$79.96	-14.7%	JP SMALLCP DIV	97717W836
STT	STATE STR CORP	6,633	$437K	0.2%	$65.88 *	$75.72	-30.1%	COM	857477103
AMAT	APPLIED MATLS INC	10,900	$432K	0.2%	$39.63 *	$44.43	-16.7%	COM	038222105
PNW	PINNACLE WEST CAP CORP	4,500	$430K	0.2%	$95.56 *	$61.54	+16.9%	COM	723484101
STZ	CONSTELLATION BRANDS INC	2,450	$430K	0.2%	$175.51 *	$150.53	+4.3%	CL A	21036P108
CB	CHUBB LIMITED	3,010	$422K	0.2%	$140.20 *	$125.65	-0.2%	COM	H1467J104
MS	MORGAN STANLEY	9,900	$418K	0.2%	$42.22 *	$31.00	+10.3%	COM NEW	617446448
—	DISCOVER FINL SVCS	5,800	$413K	0.2%	$71.21	$73.41	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	22,231	$404K	0.2%	$18.17	$29.69	-38.8%	SPONSORED ADR	92857W308
—	HARRIS CORP DEL	2,500	$399K	0.2%	$159.60	$148.97	—	COM	413875105
XPO	XPO LOGISTICS INC	7,350	$395K	0.2%	$53.74 *	$22.60	-17.8%	COM	983793100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$388K	0.2%	$388.00 *	$16.91	+53.0%	COM	67103H107
MA	MASTERCARD INC	1,600	$377K	0.2%	$235.63 *	$197.39	+14.9%	CL A	57636Q104
HUM	HUMANA INC	1,400	$372K	0.2%	$265.71 *	$297.93	-15.8%	COM	444859102
COF	CAPITAL ONE FINL CORP	4,544	$371K	0.2%	$81.65 *	$78.30	-7.1%	COM	14040H105
—	XILINX INC	2,900	$368K	0.2%	$126.90	$67.61	—	COM	983919101
WFC	WELLS FARGO CO NEW	7,598	$367K	0.2%	$48.30 *	$44.23	-9.2%	COM	949746101
PSX	PHILLIPS 66	3,800	$362K	0.2%	$95.26 *	$63.91	+13.1%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	7,500	$358K	0.2%	$47.73 *	$42.10	-12.9%	COM	110122108
LEN	LENNAR CORP	7,100	$349K	0.2%	$49.15 *	$37.43	+16.7%	CL A	526057104
RDN	RADIAN GROUP INC	16,500	$342K	0.2%	$20.73 *	$11.13	+54.4%	COM	750236101
PFF	ISHARES TR	9,325	$341K	0.1%	$36.57	$37.93	-3.6%	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	3,021	$338K	0.1%	$111.88 *	$85.74	-0.0%	CL B	911312106
—	ISHARES TR	13,500	$336K	0.1%	$24.89	$24.89	—	IBONDS DEC25 ETF	46434VBD1
SLB	SCHLUMBERGER LTD	7,675	$334K	0.1%	$43.52 *	$63.02	-42.5%	COM	806857108
—	ROYAL DUTCH SHELL PLC	5,200	$333K	0.1%	$64.04	$54.88	—	SPON ADR B	780259107
DTE	DTE ENERGY CO	2,650	$331K	0.1%	$124.91 *	$72.30	+17.2%	COM	233331107
QCOM	QUALCOMM INC	5,723	$326K	0.1%	$56.96 *	$51.53	-5.5%	COM	747525103
IWR	ISHARES TR	6,000	$324K	0.1%	$54.00	$51.88	+4.0%	RUS MID CAP ETF	464287499
CI	CIGNA CORP NEW	2,000	$322K	0.1%	$161.00 *	$190.77	-22.9%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	3,815	$320K	0.1%	$83.88 *	$58.39	+13.0%	COM	025537101
KKR	KKR & CO INC	13,500	$317K	0.1%	$23.48 *	$24.47	-10.9%	CL A	48251W104
MSI	MOTOROLA SOLUTIONS INC	2,200	$309K	0.1%	$140.45 *	$86.27	+48.9%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	2,550	$304K	0.1%	$119.22 *	$90.17	+21.1%	COM	482480100
ABBV	ABBVIE INC	3,745	$302K	0.1%	$80.64 *	$69.17	-13.0%	COM	00287Y109
—	TOTAL S A	5,415	$301K	0.1%	$55.59	$60.21	—	SPONSORED ADS	89151E109
—	NEUBERGER BERMAN RE ES SEC F	60,500	$301K	0.1%	$4.98	$5.61	—	COM	64190A103
SWK	STANLEY BLACK & DECKER INC	2,200	$300K	0.1%	$136.36 *	$123.69	-9.7%	COM	854502101
BTI	BRITISH AMERN TOB PLC	7,067	$295K	0.1%	$41.74	$36.38	+14.7%	SPONSORED ADR	110448107
D	DOMINION ENERGY INC	3,762	$288K	0.1%	$76.56 *	$47.12	+21.0%	COM	25746U109
ETR	ENTERGY CORP NEW	3,000	$287K	0.1%	$95.67 *	$28.75	+30.2%	COM	29364G103
BIIB	BIOGEN INC	1,180	$279K	0.1%	$236.44	$310.64	-23.9%	COM	09062X103
—	SPDR SERIES TRUST	7,746	$279K	0.1%	$36.02	$35.85	—	BLOOMBERG BRCLYS	78464A417
CVS	CVS HEALTH CORP	5,071	$273K	0.1%	$53.84 *	$68.30	-36.6%	COM	126650100
—	CALLON PETE CO DEL	35,450	$268K	0.1%	$7.56	$11.53	—	COM	13123X102
AVB	AVALONBAY CMNTYS INC	1,300	$261K	0.1%	$200.77 *	$135.15	+17.8%	COM	053484101
TMO	THERMO FISHER SCIENTIFIC INC	945	$259K	0.1%	$274.07	$225.62	+19.2%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	6,600	$255K	0.1%	$38.64	$36.90	—	COM	36467J108
UNP	UNION PACIFIC CORP	1,500	$251K	0.1%	$167.33 *	$101.27	+42.1%	COM	907818108
HSY	HERSHEY CO	2,100	$241K	0.1%	$114.76 *	$88.35	+11.2%	COM	427866108
NVDA	NVIDIA CORP	1,330	$239K	0.1%	$179.70 *	$5.30	-15.8%	COM	67066G104
EG	EVEREST RE GROUP LTD	1,050	$227K	0.1%	$216.19 *	$203.94	-8.1%	COM	G3223R108
HON	HONEYWELL INTL INC	1,400	$222K	0.1%	$158.57 *	$120.96	+7.7%	COM	438516106
XNTK	SPDR SERIES TRUST	3,064	$218K	0.1%	$71.15	$91.78	-22.4%	NYSE TECH ETF	78464A102
EOG	EOG RES INC	2,235	$213K	0.1%	$95.30 *	$74.89	-4.0%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	1,188	$209K	0.1%	$175.93 *	$143.05	+11.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	3,900	$209K	0.1%	$53.59 *	$43.16	+12.6%	COM	68389X105
—	DOWDUPONT INC	3,910	$208K	0.1%	$53.20	$67.14	—	COM	26078J100
CMI	CUMMINS INC	1,300	$205K	0.1%	$157.69 *	$138.21	-3.9%	COM	231021106
TPR	TAPESTRY INC	6,200	$201K	0.1%	$32.42 *	$39.44	-31.1%	COM	876030107
—	ARES DYNAMIC CR ALLOCATION F	12,300	$183K	0.1%	$14.88	$15.53	—	COM	04014F102
—	NABORS INDUSTRIES LTD	32,000	$110K	0.0%	$3.44	$10.91	—	SHS	G6359F103
—	QEP RES INC	10,300	$80,000	0.0%	$7.77	$19.17	—	COM	74733V100
—	EATON VANCE SR INCOME TR	10,500	$65,000	0.0%	$6.19	$6.38	—	SH BEN INT	27826S103