Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$20.02M	4.7%	$249666.89	+17.3%	CL A	084670108
IWD	ISHARES TR	137,308	$16.67M	3.9%	$95.29	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	71,132	$12.21M	2.9%	$171.65	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	41,696	$11.31M	2.7%	$218.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	74,403	$10.45M	2.5%	$98.21	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	28,663	$10.18M	2.4%	$260.63	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	39,418	$7.297M	1.7%	$23.44	+82.4%	COM	037833100
OEF	ISHARES TR	54,940	$6.571M	1.5%	$84.12	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	49,496	$6.006M	1.4%	$72.83	+38.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,789	$5.747M	1.4%	$162.99	+19.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,689	$5.591M	1.3%	$50.83	+76.6%	COM	594918104
HD	HOME DEPOT INC	28,226	$5.507M	1.3%	$73.83	+109.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	21,294	$5.225M	1.2%	$89.89	+136.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	50,050	$5.215M	1.2%	$63.33	+40.6%	COM	46625H100
PFE	PFIZER INC	142,198	$5.159M	1.2%	$18.41	+32.0%	COM	717081103
IEFA	ISHARES TR	80,924	$5.128M	1.2%	$62.32	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	31,316	$5.113M	1.2%	$122.62	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	31,502	$4.936M	1.2%	$82.24	+64.8%	COM	580135101
ACN	ACCENTURE PLC IRELAND	30,152	$4.933M	1.2%	$86.27	+61.5%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	69,989	$4.873M	1.1%	$35.40	+46.3%	COM	20825C104
TXN	TEXAS INSTRS INC	43,733	$4.822M	1.1%	$61.10	+42.9%	COM	882508104
MO	ALTRIA GROUP INC	83,693	$4.753M	1.1%	$20.61	+56.2%	COM	02209S103
V	VISA INC	35,108	$4.649M	1.1%	$80.08	+52.4%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	166,896	$4.619M	1.1%	$41.73	—	COM	293792107
MMM	3M CO	23,403	$4.604M	1.1%	$75.97	+71.3%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	40,671	$4.468M	1.1%	$51.57	+32.6%	SHS - A -	N53745100
NKE	NIKE INC	56,045	$4.466M	1.1%	$43.34	+47.3%	CL B	654106103
WMT	WALMART INC	52,132	$4.465M	1.1%	$27.72	-8.9%	COM	931142103
CSCO	CISCO SYS INC	103,540	$4.455M	1.1%	$20.42	+70.1%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	53,334	$4.372M	1.0%	$40.32	+79.1%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	32,427	$4.35M	1.0%	$60.42	+78.4%	COM	053015103
CTRA	CABOT OIL & GAS CORP	181,346	$4.316M	1.0%	$25.92	-33.6%	COM	127097103
HON	HONEYWELL INTL INC	29,734	$4.283M	1.0%	$110.42	+2.9%	COM	438516106
UNP	UNION PAC CORP	30,180	$4.276M	1.0%	$77.64	+51.6%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	19,213	$4.238M	1.0%	$137.82	+45.6%	COM	38141G104
SCHW	SCHWAB CHARLES CORP NEW	82,794	$4.231M	1.0%	$33.87	+47.2%	COM	808513105
DHR	DANAHER CORP DEL	42,487	$4.193M	1.0%	$84.28	+2.0%	COM	235851102
XOM	EXXON MOBIL CORP	48,768	$4.034M	1.0%	$53.77	+4.4%	COM	30231G102
EEMV	ISHARES INC	68,057	$3.936M	0.9%	$56.10	—	MIN VOL EMRG MKT	464286533
AVGO	BROADCOM INC	16,109	$3.909M	0.9%	$19.73	0.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	26,026	$3.899M	0.9%	$100.37	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	30,816	$3.896M	0.9%	$72.82	+22.4%	COM	166764100
LVS	LAS VEGAS SANDS CORP	50,823	$3.881M	0.9%	$50.61	+29.8%	COM	517834107
—	SPDR SERIES TRUST	89,395	$3.849M	0.9%	$43.06	—	S&P OILGAS EXP	78464A730
XLF	SELECT SECTOR SPDR TR	143,500	$3.816M	0.9%	$21.95	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	22,552	$3.808M	0.9%	$142.47	+8.6%	COM	863667101
—	RAYTHEON CO	19,345	$3.737M	0.9%	$158.60	—	COM NEW	755111507
GRMN	GARMIN LTD	60,235	$3.674M	0.9%	$39.52	+26.5%	SHS	H2906T109
STT	STATE STR CORP	38,565	$3.589M	0.8%	$57.15	+36.2%	COM	857477103
EQIX	EQUINIX INC	7,925	$3.407M	0.8%	$349.39	0.0%	COM PAR $0.001	29444U700
CNP	CENTERPOINT ENERGY INC	122,330	$3.39M	0.8%	$16.22	+28.7%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	23,338	$3.365M	0.8%	$112.03	+1.6%	COM	03027X100
—	BLACKROCK INC	6,672	$3.328M	0.8%	$503.35	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	14,972	$3.277M	0.8%	$199.66	0.0%	CL A	21036P108
SLB	SCHLUMBERGER LTD	48,851	$3.274M	0.8%	$55.10	-0.0%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,903	$3.214M	0.8%	$33.67	—	SPONSORED ADR	874039100
ALL	ALLSTATE CORP	34,935	$3.189M	0.8%	$54.99	+44.8%	COM	020002101
FDN	FIRST TR EXCHANGE TRADED FD	22,433	$3.088M	0.7%	$108.04	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	27,843	$2.891M	0.7%	$78.81	—	VALUE ETF	922908744
KRE	SPDR SERIES TRUST	46,359	$2.828M	0.7%	$60.39	—	S&P REGL BKG	78464A698
DEO	DIAGEO P L C	19,082	$2.748M	0.6%	$133.60	—	SPON ADR NEW	25243Q205
BA	BOEING CO	7,558	$2.535M	0.6%	$107.01	+208.7%	COM	097023105
XLK	SELECT SECTOR SPDR TR	35,210	$2.446M	0.6%	$50.44	—	TECHNOLOGY	81369Y803
—	APACHE CORP	50,617	$2.367M	0.6%	$85.28	—	COM	037411105
XLY	SELECT SECTOR SPDR TR	21,453	$2.345M	0.6%	$83.42	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	28,687	$2.317M	0.5%	$67.36	-16.0%	COM	718172109
EFA	ISHARES TR	34,228	$2.292M	0.5%	$65.57	—	MSCI EAFE ETF	464287465
FXH	FIRST TR EXCHANGE TRADED FD	30,286	$2.248M	0.5%	$69.41	—	HLTH CARE ALPH	33734X143
VLO	VALERO ENERGY CORP NEW	20,218	$2.241M	0.5%	$37.99	+117.3%	COM	91913Y100
FLOT	ISHARES TR	41,825	$2.133M	0.5%	$50.93	—	FLTG RATE NT ETF	46429B655
PII	POLARIS INDS INC	17,372	$2.122M	0.5%	$86.76	+34.9%	COM	731068102
MTSI	MACOM TECH SOLUTIONS HLDGS I	90,725	$2.09M	0.5%	$24.69	-13.9%	COM	55405Y100
FXL	FIRST TR EXCHANGE TRADED FD	34,950	$1.967M	0.5%	$56.28	—	TECH ALPHADEX	33734X176
GLD	SPDR GOLD TRUST	16,395	$1.945M	0.5%	$119.23	—	GOLD SHS	78463V107
IWO	ISHARES TR	9,419	$1.925M	0.5%	$163.98	—	RUS 2000 GRW ETF	464287648
—	MAGELLAN MIDSTREAM PRTNRS LP	27,174	$1.877M	0.4%	$66.04	—	COM UNIT RP LP	559080106
ITA	ISHARES TR	9,576	$1.843M	0.4%	$143.68	—	US AER DEF ETF	464288760
IJK	ISHARES TR	7,925	$1.781M	0.4%	$171.48	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	13,070	$1.774M	0.4%	$75.12	+68.4%	COM	149123101
VIG	VANGUARD GROUP	17,064	$1.734M	0.4%	$84.19	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR INC	24,892	$1.723M	0.4%	$35.14	+46.5%	COM	025537101
AMZN	AMAZON COM INC	989	$1.681M	0.4%	$44.08	+80.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	19,941	$1.664M	0.4%	$70.37	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	11,519	$1.656M	0.4%	$105.76	—	RUS 1000 GRW ETF	464287614
—	APOLLO GLOBAL MGMT LLC	51,840	$1.652M	0.4%	$26.81	—	CL A SHS	037612306
PB	PROSPERITY BANCSHARES INC	19,760	$1.351M	0.3%	$56.35	+2.4%	COM	743606105
PYPL	PAYPAL HLDGS INC	16,230	$1.351M	0.3%	$46.05	+72.6%	COM	70450Y103
MRK	MERCK & CO INC	21,811	$1.325M	0.3%	$36.76	+21.1%	COM	58933Y105
IWM	ISHARES TR	8,060	$1.321M	0.3%	$120.90	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	6,702	$1.302M	0.3%	$100.96	+77.7%	CL A	30303M102
OKE	ONEOK INC NEW	18,241	$1.273M	0.3%	$32.05	+24.1%	COM	682680103
LMT	LOCKHEED MARTIN CORP	4,250	$1.256M	0.3%	$169.78	+54.6%	COM	539830109
PWR	QUANTA SVCS INC	35,351	$1.181M	0.3%	$27.85	+23.3%	COM	74762E102
KO	COCA COLA CO	26,393	$1.158M	0.3%	$29.06	+17.1%	COM	191216100
—	APTIV PLC	11,840	$1.085M	0.3%	$85.40	—	SHS	G6095L109
IJJ	ISHARES TR	6,580	$1.066M	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	9,707	$1.056M	0.2%	$71.05	+15.0%	COM	713448108
FPE	FIRST TR EXCHANGE-TRADED FD	48,860	$931K	0.2%	$19.99	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	802	$896K	0.2%	$47.66	+12.5%	CAP STK CL C	02079K107
—	CYRUSONE INC	14,550	$849K	0.2%	$58.35	—	COM	23283R100
EOG	EOG RES INC	6,665	$830K	0.2%	$61.18	+42.6%	COM	26875P101
PG	PROCTER AND GAMBLE CO	10,568	$825K	0.2%	$61.89	-0.1%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	32,364	$785K	0.2%	$24.26	—	BULSHS 2020 HY	46138J601
IVV	ISHARES TR	2,860	$781K	0.2%	$230.23	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	11,766	$776K	0.2%	$71.24	—	COM	26078J100
ABBV	ABBVIE INC	8,315	$770K	0.2%	$31.76	+122.0%	COM	00287Y109
—	TWITTER INC	17,568	$767K	0.2%	$23.62	—	COM	90184L102
ITW	ILLINOIS TOOL WKS INC	5,329	$738K	0.2%	$128.04	-4.2%	COM	452308109
PSX	PHILLIPS 66	6,294	$707K	0.2%	$62.56	+32.9%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	10,485	$692K	0.2%	$57.55	—	US BRD MKT ETF	808524102
T	AT&T INC	21,242	$681K	0.2%	$13.61	+6.7%	COM	00206R102
PRK	PARK NATL CORP	6,094	$679K	0.2%	$75.57	+47.9%	COM	700658107
VEA	VANGUARD TAX MANAGED INTL FD	15,700	$674K	0.2%	$39.25	—	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP NEW	8,334	$659K	0.2%	$52.94	+6.6%	COM NEW	26441C204
SYY	SYSCO CORP	9,060	$618K	0.1%	$37.59	+39.0%	COM	871829107
SPGI	S&P GLOBAL INC	3,013	$615K	0.1%	$150.89	+22.5%	COM	78409V104
MPC	MARATHON PETE CORP	8,721	$612K	0.1%	$38.48	+56.0%	COM	56585A102
MINT	PIMCO ETF TR	6,000	$609K	0.1%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	VERTEX ENERGY INC	554,775	$588K	0.1%	$3.48	—	COM	92534K107
NFLX	NETFLIX INC	1,455	$570K	0.1%	$19.84	+71.8%	COM	64110L106
PSA	PUBLIC STORAGE	2,400	$545K	0.1%	$141.12	+7.8%	COM	74460D109
CL	COLGATE PALMOLIVE CO	8,400	$544K	0.1%	$44.47	+22.8%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	9,811	$543K	0.1%	$36.51	+11.3%	COM	110122108
NEE	NEXTERA ENERGY INC	3,235	$540K	0.1%	$28.43	+17.5%	COM	65339F101
MDT	MEDTRONIC PLC	6,299	$539K	0.1%	$61.06	+12.2%	SHS	G5960L103
—	CEDAR FAIR L P	8,503	$535K	0.1%	$44.03	—	DEPOSITRY UNIT	150185106
VO	VANGUARD INDEX FDS	3,367	$531K	0.1%	$139.29	—	MID CAP ETF	922908629
BAC	BANK AMER CORP	18,649	$526K	0.1%	$18.65	+33.2%	COM	060505104
—	WILLIAMS PARTNERS L P NEW	12,950	$526K	0.1%	$47.31	—	COM UNIT LTD PAR	96949L105
IEX	IDEX CORP	3,631	$496K	0.1%	$58.32	+118.1%	COM	45167R104
—	HEALTHCARE RLTY TR	17,000	$494K	0.1%	$25.31	—	COM	421946104
BDX	BECTON DICKINSON & CO	1,832	$439K	0.1%	$165.84	+19.7%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	17,908	$438K	0.1%	$24.46	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	18,002	$435K	0.1%	$24.16	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	17,106	$421K	0.1%	$24.61	—	BULSHS 2021 HY	46138J809
XLU	SELECT SECTOR SPDR TR	7,944	$413K	0.1%	$45.82	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,654	$413K	0.1%	$221.89	—	S&P 500 ETF SHS	922908363
DMLP	DORCHESTER MINERALS LP	20,000	$412K	0.1%	$19.77	—	COM UNIT	25820R105
WFC	WELLS FARGO CO NEW	7,230	$400K	0.1%	$42.30	+2.5%	COM	949746101
MPLX	MPLX LP	11,584	$396K	0.1%	$35.71	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	3,661	$384K	0.1%	$68.67	+41.5%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	3,582	$381K	0.1%	$77.13	+8.6%	CL B	911312106
—	AETNA INC NEW	2,057	$377K	0.1%	$110.78	—	COM	00817Y108
GOOGL	ALPHABET INC	329	$371K	0.1%	$47.08	+14.7%	CAP STK CL A	02079K305
IWB	ISHARES TR	2,436	$370K	0.1%	$89.90	—	RUS 1000 ETF	464287622
LAMR	LAMAR ADVERTISING CO NEW	5,400	$369K	0.1%	$69.69	—	CL A	512816109
—	ANDEAVOR	2,709	$355K	0.1%	$103.69	—	COM	03349M105
VZ	VERIZON COMMUNICATIONS INC	6,713	$338K	0.1%	$27.49	+17.2%	COM	92343V104
—	TC PIPELINES LP	12,500	$324K	0.1%	$48.32	—	UT COM LTD PRT	87233Q108
LEG	LEGGETT & PLATT INC	7,255	$324K	0.1%	$44.84	-4.2%	COM	524660107
CCI	CROWN CASTLE INTL CORP NEW	2,958	$319K	0.1%	$76.51	-1.9%	COM	22822V101
ARCC	ARES CAP CORP	19,333	$318K	0.1%	$6.03	+31.7%	COM	04010L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,761	$318K	0.1%	$62.39	+58.9%	COM	11133T103
IJH	ISHARES TR	1,595	$311K	0.1%	$188.31	—	CORE S&P MCP ETF	464287507
CPT	CAMDEN PPTY TR	3,398	$310K	0.1%	$45.92	+46.3%	SH BEN INT	133131102
—	INDEPENDENT BK GROUP INC	4,515	$302K	0.1%	$66.89	—	COM	45384B106
MA	MASTERCARD INCORPORATED	1,534	$301K	0.1%	$180.31	0.0%	CL A	57636Q104
IWR	ISHARES TR	1,416	$300K	0.1%	$201.08	—	RUS MID CAP ETF	464287499
—	CDK GLOBAL INC	4,567	$297K	0.1%	$41.08	—	COM	12508E101
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$290K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
CNK	CINEMARK HOLDINGS INC	8,109	$284K	0.1%	$34.46	-2.0%	COM	17243V102
NTAP	NETAPP INC	3,616	$284K	0.1%	$49.49	+15.6%	COM	64110D104
OXY	OCCIDENTAL PETE CORP DEL	3,363	$281K	0.1%	$57.44	+15.5%	COM	674599105
SCHV	SCHWAB STRATEGIC TR	5,286	$281K	0.1%	$50.44	—	US LCAP VA ETF	808524409
HUM	HUMANA INC	940	$280K	0.1%	$176.81	+55.1%	COM	444859102
NUE	NUCOR CORP	4,396	$275K	0.1%	$45.90	+17.9%	COM	670346105
DPZ	DOMINOS PIZZA INC	965	$273K	0.1%	$232.22	0.0%	COM	25754A201
INTC	INTEL CORP	5,317	$265K	0.1%	$28.65	+57.2%	COM	458140100
—	TOTAL S A	4,362	$264K	0.1%	$50.28	—	SPONSORED ADR	89151E109
—	BROOKFIELD ASSET MGMT INC	6,497	$263K	0.1%	$45.04	—	CL A LTD VT SH	112585104
—	ENBRIDGE ENERGY PARTNERS L P	24,000	$262K	0.1%	$31.58	—	COM	29250R106
ZTS	ZOETIS INC	3,049	$260K	0.1%	$55.57	+43.1%	CL A	98978V103
ASML	ASML HOLDING N V	1,310	$259K	0.1%	$198.18	—	N Y REGISTRY SHS	N07059210
—	ROYAL DUTCH SHELL PLC	3,686	$256K	0.1%	$66.84	—	SPONS ADR A	780259206
ENB	ENBRIDGE INC	7,143	$255K	0.1%	$24.44	-19.1%	COM	29250N105
UA	UNDER ARMOUR INC	11,850	$250K	0.1%	$17.77	0.0%	CL C	904311206
—	SPX CORP	7,000	$245K	0.1%	$14.87	—	COM	784635104
IJR	ISHARES TR	2,895	$242K	0.1%	$77.69	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	2,308	$242K	0.1%	$88.52	—	ENERGY ETF	92204A306
—	GENERAL ELECTRIC CO	17,628	$240K	0.1%	$24.33	—	COM	369604103
AVB	AVALONBAY CMNTYS INC	1,388	$239K	0.1%	$86.71	+46.3%	COM	053484101
LUV	SOUTHWEST AIRLS CO	4,653	$237K	0.1%	$35.24	+35.6%	COM	844741108
—	HOLLY ENERGY PARTNERS L P	8,400	$237K	0.1%	$38.09	—	COM UT LTD PTN	435763107
NOC	NORTHROP GRUMMAN CORP	768	$236K	0.1%	$238.21	+22.4%	COM	666807102
VNQ	VANGUARD INDEX FDS	2,876	$235K	0.1%	$83.24	—	REAL ESTATE ETF	922908553
—	ISHARES TR	9,697	$235K	0.1%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	9,145	$230K	0.1%	$25.15	—	BULSHS 2018 HY	46138J205
—	UNITED TECHNOLOGIES CORP	1,829	$229K	0.1%	$121.53	—	COM	913017109
VBK	VANGUARD INDEX FDS	1,295	$228K	0.1%	$160.62	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	1,221	$227K	0.1%	$185.91	—	SPONSORED ADS	01609W102
—	ISHARES TR	9,300	$223K	0.1%	$24.30	—	IBONDS DEC25 ETF	46434VBD1
FTSL	FIRST TR EXCHANGE TRADED FD	4,650	$222K	0.1%	$47.74	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	1,389	$216K	0.1%	$147.59	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	1,591	$215K	0.1%	$96.66	+15.5%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	4,000	$205K	0.0%	$37.62	+17.4%	COM	416515104
CRT	CROSS TIMBERS RTY TR	14,000	$203K	0.0%	$14.62	—	TR UNIT	22757R109
LOW	LOWES COS INC	2,116	$202K	0.0%	$78.69	0.0%	COM	548661107
—	ISHARES TR	8,306	$202K	0.0%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
—	CNX MIDSTREAM PARTNERS LP	10,200	$198K	0.0%	$18.38	—	COM UNIT REPST	12654A101
—	ENLINK MIDSTREAM PARTNERS LP	12,230	$190K	0.0%	$18.31	—	COM UNIT REP LTD	29336U107
XPMQX	PIMCO MUN INCOME FD III	13,000	$150K	0.0%	$11.69	—	COM	72201A103
USDP	USD PARTNERS LP	11,000	$118K	0.0%	$10.73	—	COM UT REP LTD	903318103
—	ALPS ETF TR	11,608	$117K	0.0%	$9.39	—	ALERIAN MLP	00162Q866
—	ENSCO PLC	13,000	$94,000	0.0%	$7.23	—	SHS CLASS A	G3157S106
LYG	LLOYDS BANKING GROUP PLC	17,118	$57,000	0.0%	$3.72	—	SPONSORED ADR	539439109
—	INVESCO SR INCOME TR	11,000	$47,000	0.0%	$4.67	—	COM	46131H107