Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$21.83M	4.3%	$249666.89	+23.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,462	$19.65M	3.8%	$192.26	+7.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	127,493	$19.25M	3.8%	$117.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	89,602	$16.92M	3.3%	$173.45	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	51,246	$15.21M	3.0%	$228.16	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	37,798	$13.32M	2.6%	$280.07	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	116,627	$13.02M	2.5%	$97.77	—	VALUE ETF	922908744
IWD	ISHARES TR	100,748	$12.92M	2.5%	$95.86	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	70,075	$9.214M	1.8%	$92.90	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	58,063	$8.072M	1.6%	$54.13	+140.0%	COM	594918104
AAPL	APPLE INC	33,482	$7.499M	1.5%	$24.16	+107.9%	COM	037833100
MCD	MCDONALDS CORP	33,880	$7.274M	1.4%	$87.30	+111.6%	COM	580135101
HD	HOME DEPOT INC	31,322	$7.267M	1.4%	$82.14	+127.8%	COM	437076102
BA	BOEING CO	18,896	$7.189M	1.4%	$266.74	+32.1%	COM	097023105
VIG	VANGUARD GROUP	58,572	$7.004M	1.4%	$94.50	—	DIV APP ETF	921908844
V	VISA INC	39,329	$6.765M	1.3%	$86.82	+96.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	35,072	$6.746M	1.3%	$96.35	+83.2%	SHS CLASS A	G1151C101
WMT	WALMART INC	56,377	$6.691M	1.3%	$27.97	+23.2%	COM	931142103
TXN	TEXAS INSTRS INC	50,356	$6.508M	1.3%	$64.59	+59.3%	COM	882508104
JPM	JPMORGAN CHASE & CO	54,775	$6.446M	1.3%	$65.73	+44.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	48,873	$6.323M	1.2%	$74.92	+46.8%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	26,763	$5.918M	1.2%	$115.70	+58.5%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	58,707	$5.874M	1.1%	$43.88	+106.4%	COM	571748102
NKE	NIKE INC	61,540	$5.78M	1.1%	$45.75	+72.2%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	35,288	$5.696M	1.1%	$64.64	+122.7%	COM	053015103
DHR	DANAHER CORPORATION	39,401	$5.691M	1.1%	$85.18	+42.9%	COM	235851102
GRMN	GARMIN LTD	66,316	$5.616M	1.1%	$41.38	+68.6%	SHS	H2906T109
AVGO	BROADCOM INC	19,900	$5.494M	1.1%	$19.92	+20.6%	COM	11135F101
UNP	UNION PACIFIC CORP	33,556	$5.435M	1.1%	$83.39	+74.9%	COM	907818108
—	WORLD GOLD TR	358,824	$5.275M	1.0%	$14.70	—	SPDR GLD MINIS	98149E204
PFE	PFIZER INC	143,657	$5.162M	1.0%	$19.36	+39.5%	COM	717081103
CSCO	CISCO SYS INC	102,724	$5.076M	1.0%	$21.04	+103.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	23,314	$5.067M	1.0%	$100.32	+116.4%	COM	91324P102
HON	HONEYWELL INTL INC	29,670	$5.02M	1.0%	$112.77	+23.5%	COM	438516106
SYK	STRYKER CORP	23,205	$5.019M	1.0%	$145.77	+37.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	22,438	$4.978M	1.0%	$138.45	+39.1%	COM	009158106
XLF	SELECT SECTOR SPDR TR	174,580	$4.888M	1.0%	$22.70	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	19,221	$4.862M	1.0%	$209.67	+6.6%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,065	$4.837M	0.9%	$34.66	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	43,465	$4.724M	0.9%	$59.91	+49.6%	COM	020002101
EQIX	EQUINIX INC	8,059	$4.648M	0.9%	$358.47	+33.2%	COM	29444U700
EPD	ENTERPRISE PRODS PARTNERS L	157,756	$4.509M	0.9%	$41.25	—	COM	293792107
CNP	CENTERPOINT ENERGY INC	149,004	$4.497M	0.9%	$17.53	+37.5%	COM	15189T107
MMM	3M CO	27,209	$4.473M	0.9%	$82.36	+34.3%	COM	88579Y101
VUG	VANGUARD INDEX FDS	26,026	$4.328M	0.8%	$100.37	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	74,336	$4.236M	0.8%	$36.41	+24.4%	COM	20825C104
EEMV	ISHARES INC	73,563	$4.2M	0.8%	$56.17	—	MIN VOL EMRG MKT	464286533
DEO	DIAGEO P L C	24,760	$4.049M	0.8%	$137.02	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	19,489	$4.039M	0.8%	$142.69	+25.9%	COM	38141G104
SCHW	THE CHARLES SCHWAB CORPORATI	95,535	$3.996M	0.8%	$34.73	+6.3%	COM	808513105
—	RAYTHEON CO	19,748	$3.874M	0.8%	$161.67	—	COM NEW	755111507
CXSE	WISDOMTREE TR	54,345	$3.863M	0.8%	$77.14	—	CHINADIV EX FI	97717X719
MO	ALTRIA GROUP INC	92,866	$3.798M	0.7%	$21.69	+27.2%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	46,650	$3.757M	0.7%	$56.18	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	28,511	$3.441M	0.7%	$90.50	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	12,654	$3.393M	0.7%	$59.93	0.0%	COM	172908105
XOM	EXXON MOBIL CORP	46,772	$3.303M	0.6%	$53.85	-0.2%	COM	30231G102
CVX	CHEVRON CORP NEW	26,982	$3.2M	0.6%	$73.01	+25.4%	COM	166764100
CTRA	CABOT OIL & GAS CORP	180,753	$3.176M	0.6%	$25.92	-44.6%	COM	127097103
AEP	AMERICAN ELEC PWR CO INC	33,718	$3.159M	0.6%	$43.08	+68.2%	COM	025537101
IHI	ISHARES TR	12,426	$3.072M	0.6%	$230.84	—	U.S. MED DVC ETF	464288810
KIE	SPDR SERIES TRUST	85,275	$3.004M	0.6%	$29.43	—	S&P INS ETF	78464A789
SCHE	SCHWAB STRATEGIC TR	110,829	$2.785M	0.5%	$24.00	—	EMRG MKTEQ ETF	808524706
ITA	ISHARES TR	12,349	$2.775M	0.5%	$191.89	—	US AER DEF ETF	464288760
PSX	PHILLIPS 66	26,702	$2.734M	0.5%	$67.69	+14.2%	COM	718546104
XLV	SELECT SECTOR SPDR TR	27,856	$2.511M	0.5%	$76.12	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	12,769	$2.461M	0.5%	$170.98	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TRUST	17,395	$2.416M	0.5%	$120.36	—	GOLD SHS	78463V107
—	ALLEGIANCE BANCSHARES INC	66,848	$2.145M	0.4%	$33.48	—	COM	01748H107
GOOG	ALPHABET INC	1,718	$2.094M	0.4%	$52.83	+11.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	12,837	$2.049M	0.4%	$112.69	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP NEW	23,652	$2.016M	0.4%	$41.55	+50.3%	COM	91913Y100
AMZN	AMAZON COM INC	1,052	$1.826M	0.4%	$47.67	+94.5%	COM	023135106
APH	AMPHENOL CORP NEW	18,883	$1.822M	0.4%	$22.54	-3.8%	CL A	032095101
PYPL	PAYPAL HLDGS INC	17,173	$1.779M	0.3%	$50.74	+116.6%	COM	70450Y103
IJK	ISHARES TR	7,925	$1.774M	0.3%	$171.48	—	S&P MC 400GR ETF	464287606
—	MAGELLAN MIDSTREAM PRTNRS LP	24,463	$1.621M	0.3%	$66.06	—	COM UNIT RP LP	559080106
CAT	CATERPILLAR INC DEL	12,525	$1.582M	0.3%	$75.12	+47.9%	COM	149123101
MTSI	MACOM TECH SOLUTIONS HLDGS I	71,772	$1.543M	0.3%	$24.69	-20.9%	COM	55405Y100
EFA	ISHARES TR	22,838	$1.49M	0.3%	$65.55	—	MSCI EAFE ETF	464287465
SKYY	FIRST TR EXCHANGE TRADED FD	26,170	$1.477M	0.3%	$57.61	—	CLOUD COMPUTING	33734X192
—	APOLLO GLOBAL MGMT INC	38,140	$1.442M	0.3%	$37.81	—	COM CL A	03768E105
LMT	LOCKHEED MARTIN CORP	3,592	$1.401M	0.3%	$172.25	+83.7%	COM	539830109
KO	COCA COLA CO	25,409	$1.383M	0.3%	$31.39	+40.0%	COM	191216100
PG	PROCTER & GAMBLE CO	10,898	$1.355M	0.3%	$67.53	+49.5%	COM	742718109
PB	PROSPERITY BANCSHARES INC	18,510	$1.307M	0.3%	$56.35	-2.9%	COM	743606105
NEE	NEXTERA ENERGY INC	5,505	$1.283M	0.3%	$33.11	+39.7%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	50,275	$1.225M	0.2%	$24.43	—	BULSHS 2022 HY	46138J874
MRK	MERCK & CO INC	14,348	$1.208M	0.2%	$39.39	+66.2%	COM	58933Y105
—	APTIV PLC	13,800	$1.206M	0.2%	$83.33	—	SHS	G6095L109
SCHB	SCHWAB STRATEGIC TR	16,449	$1.168M	0.2%	$61.90	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,739	$1.117M	0.2%	$247.08	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	44,580	$1.098M	0.2%	$24.60	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	45,194	$1.082M	0.2%	$24.17	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	40,994	$1.069M	0.2%	$26.02	—	BULSHS 2023 HY	46138J858
IJJ	ISHARES TR	6,580	$1.052M	0.2%	$131.00	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	7,574	$1.038M	0.2%	$72.33	+51.2%	COM	713448108
SPGI	S&P GLOBAL INC	4,043	$990K	0.2%	$158.86	+49.2%	COM	78409V104
PWR	QUANTA SVCS INC	25,525	$965K	0.2%	$27.85	+27.6%	COM	74762E102
IWM	ISHARES TR	6,329	$958K	0.2%	$124.40	—	RUSSELL 2000 ETF	464287655
BSJO	INVESCO EXCH TRD SLF IDX FD	32,745	$826K	0.2%	$24.95	—	BULSHS 2024 HY	46138J833
META	FACEBOOK INC	4,586	$817K	0.2%	$111.30	+69.6%	CL A	30303M102
—	CYRUSONE INC	9,809	$776K	0.2%	$58.12	—	COM	23283R100
MPC	MARATHON PETE CORP	12,447	$756K	0.1%	$56.47	-23.7%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	4,668	$730K	0.1%	$128.04	+1.7%	COM	452308109
DUK	DUKE ENERGY CORP NEW	7,586	$727K	0.1%	$54.12	+30.3%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	4,480	$712K	0.1%	$95.27	+39.4%	COM	256677105
—	TWITTER INC	17,179	$708K	0.1%	$23.62	—	COM	90184L102
NVDA	NVIDIA CORP	3,910	$681K	0.1%	$3.89	+7.5%	COM	67066G104
FPE	FIRST TR EXCHANGE-TRADED FD	33,710	$665K	0.1%	$19.99	—	PFD SECS INC ETF	33739E108
SYY	SYSCO CORP	8,327	$661K	0.1%	$39.03	+58.2%	COM	871829107
VEA	VANGUARD TAX MANAGED INTL FD	15,765	$648K	0.1%	$37.07	—	FTSE DEV MKT ETF	921943858
PSA	PUBLIC STORAGE	2,595	$636K	0.1%	$142.92	+34.2%	COM	74460D109
PM	PHILIP MORRIS INTL INC	8,103	$615K	0.1%	$61.76	-8.2%	COM	718172109
MAIN	MAIN STREET CAPITAL CORP	14,115	$610K	0.1%	$37.31	+14.4%	COM	56035L104
PAA	PLAINS ALL AMERN PIPELINE L	27,600	$573K	0.1%	$21.58	—	UNIT LTD PARTN	726503105
—	HEALTHCARE RLTY TR	17,000	$570K	0.1%	$25.31	—	COM	421946104
VO	VANGUARD INDEX FDS	3,367	$564K	0.1%	$139.15	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	8,473	$549K	0.1%	$49.52	—	SBI INT-UTILS	81369Y886
LAMR	LAMAR ADVERTISING CO NEW	6,540	$536K	0.1%	$73.19	—	CL A	512816109
—	VERTEX ENERGY INC	468,561	$534K	0.1%	$1.96	—	COM	92534K107
NFLX	NETFLIX INC	1,975	$529K	0.1%	$27.15	+15.2%	COM	64110L106
IEX	IDEX CORP	3,221	$528K	0.1%	$58.32	+163.4%	COM	45167R104
ZTS	ZOETIS INC	4,129	$514K	0.1%	$75.26	+52.2%	CL A	98978V103
MA	MASTERCARD INC	1,873	$509K	0.1%	$197.25	+34.9%	CL A	57636Q104
—	TC PIPELINES LP	12,500	$508K	0.1%	$48.32	—	UT COM LTD PRT	87233Q108
OKE	ONEOK INC NEW	6,807	$502K	0.1%	$32.05	+45.3%	COM	682680103
BX	BLACKSTONE GROUP INC	10,180	$497K	0.1%	$39.22	0.0%	COM CL A	09260D107
T	AT&T INC	13,006	$492K	0.1%	$14.22	+19.5%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,807	$492K	0.1%	$222.94	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	6,444	$488K	0.1%	$33.42	+57.3%	COM	00287Y109
DIS	DISNEY WALT CO	3,676	$479K	0.1%	$76.23	+76.1%	COM DISNEY	254687106
IWR	ISHARES TR	8,002	$448K	0.1%	$85.50	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	5,890	$437K	0.1%	$61.18	+0.5%	COM	26875P101
KKR	KKR & CO INC	16,250	$436K	0.1%	$24.47	+0.8%	CL A	48251W104
MDT	MEDTRONIC PLC	4,008	$435K	0.1%	$61.67	+42.0%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	20,136	$429K	0.1%	$21.00	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	19,970	$428K	0.1%	$20.97	—	BULSHS 2024 CB	46138J841
ASML	ASML HOLDING N V	1,714	$426K	0.1%	$195.62	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	4,996	$420K	0.1%	$73.33	—	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	11,846	$416K	0.1%	$22.47	+0.8%	COM	29250N105
BABA	ALIBABA GROUP HLDG LTD	2,469	$413K	0.1%	$170.50	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	1,090	$409K	0.1%	$243.97	+30.6%	COM	666807102
IWB	ISHARES TR	2,436	$401K	0.1%	$89.90	—	RUS 1000 ETF	464287622
CRM	SALESFORCE COM INC	2,574	$382K	0.1%	$147.97	+1.5%	COM	79466L302
ECL	ECOLAB INC	1,895	$375K	0.1%	$158.57	+18.0%	COM	278865100
BAC	BANK AMER CORP	12,773	$373K	0.1%	$18.65	+31.7%	COM	060505104
CPT	CAMDEN PPTY TR	3,255	$361K	0.1%	$50.29	+72.0%	SH BEN INT	133131102
SCHD	SCHWAB STRATEGIC TR	6,574	$360K	0.1%	$52.71	—	US DIVIDEND EQ	808524797
ARCC	ARES CAP CORP	19,261	$359K	0.1%	$6.03	+67.0%	COM	04010L103
INTC	INTEL CORP	6,922	$357K	0.1%	$33.10	+30.0%	COM	458140100
XSOE	WISDOMTREE TR	12,810	$354K	0.1%	$28.83	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	290	$354K	0.1%	$47.24	+24.4%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	4,991	$348K	0.1%	$74.91	—	US SML CAP ETF	808524607
AVB	AVALONBAY CMNTYS INC	1,608	$346K	0.1%	$95.44	+75.1%	COM	053484101
—	BROOKFIELD ASSET MGMT INC	6,497	$345K	0.1%	$45.04	—	CL A LTD VT SH	112585104
JPST	JP MORGAN EXCHANGE TRADED FD	6,730	$339K	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	2,820	$338K	0.1%	$77.13	+15.3%	CL B	911312106
SPLV	INVESCO EXCHNG TRADED FD TR	5,706	$330K	0.1%	$48.53	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	1,675	$324K	0.1%	$189.15	—	CORE S&P MCP ETF	464287507
DPZ	DOMINOS PIZZA INC	1,325	$324K	0.1%	$236.88	-3.1%	COM	25754A201
—	INVESCO EXCH TRD SLF IDX FD	14,905	$320K	0.1%	$21.23	—	BULSHS 2022 CB	46138J882
EXC	EXELON CORP	6,491	$314K	0.1%	$25.48	+5.1%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,072	$312K	0.1%	$225.62	+24.8%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	14,470	$309K	0.1%	$21.35	—	BULSHS 2025 CB	46138J825
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$307K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	5,408	$306K	0.1%	$55.74	—	US MID-CAP ETF	808524508
—	UNITED TECHNOLOGIES CORP	2,234	$305K	0.1%	$122.12	—	COM	913017109
—	INVESCO EXCH TRD SLF IDX FD	14,104	$300K	0.1%	$21.05	—	BULSHS 2021 CB	46138J700
MSCI	MSCI INC	1,332	$290K	0.1%	$167.01	+30.1%	COM	55354G100
ETR	ENTERGY CORP NEW	2,470	$290K	0.1%	$35.22	+23.4%	COM	29364G103
LULU	LULULEMON ATHLETICA INC	1,496	$288K	0.1%	$186.88	0.0%	COM	550021109
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$279K	0.1%	$62.39	+85.0%	COM	11133T103
LEG	LEGGETT & PLATT INC	6,655	$272K	0.1%	$44.84	-12.5%	COM	524660107
VNQ	VANGUARD INDEX FDS	2,853	$266K	0.1%	$82.97	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	2,211	$254K	0.0%	$87.91	+19.6%	COM	94106L109
ADBE	ADOBE INC	896	$248K	0.0%	$291.94	0.0%	COM	00724F101
—	ISHARES TR	9,697	$248K	0.0%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
CCI	CROWN CASTLE INTL CORP NEW	1,776	$247K	0.0%	$87.33	+20.0%	COM	22822V101
PRK	PARK NATL CORP	2,594	$246K	0.0%	$75.57	+24.8%	COM	700658107
SRLN	SSGA ACTIVE ETF TR	5,275	$244K	0.0%	$46.07	—	BLKSTN GSOSRLN	78467V608
FTSL	FIRST TR EXCHANGE TRADED FD	5,150	$244K	0.0%	$47.18	—	SENIOR LN FD	33738D309
HIG	HARTFORD FINL SVCS GROUP INC	4,000	$242K	0.0%	$45.59	+11.4%	COM	416515104
—	INDEPENDENT BK GROUP INC	4,599	$242K	0.0%	$66.89	—	COM	45384B106
—	ISHARES TR	9,300	$241K	0.0%	$24.30	—	IBONDS DEC25 ETF	46434VBD1
IEF	ISHARES TR	2,121	$239K	0.0%	$112.68	—	BARCLAYS 7 10 YR	464287440
VBK	VANGUARD INDEX FDS	1,295	$236K	0.0%	$179.92	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	4,116	$234K	0.0%	$56.85	—	US LCAP VA ETF	808524409
HUM	HUMANA INC	910	$233K	0.0%	$176.81	+49.9%	COM	444859102
—	TEXAS PAC LD TR	356	$231K	0.0%	$648.88	—	SUB CTF PROP I T	882610108
IVW	ISHARES TR	1,232	$222K	0.0%	$180.19	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC	2,602	$222K	0.0%	$63.35	+9.3%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	4,089	$221K	0.0%	$48.28	-0.1%	COM	844741108
NUE	NUCOR CORP	4,221	$215K	0.0%	$46.14	-0.8%	COM	670346105
VB	VANGUARD INDEX FDS	1,389	$214K	0.0%	$152.63	—	SMALL CP ETF	922908751
HYG	ISHARES TR	2,425	$211K	0.0%	$87.01	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	8,306	$210K	0.0%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
DD	DUPONT DE NEMOURS INC	2,838	$202K	0.0%	$27.24	-4.9%	COM	26614N102
—	ALPS ETF TR	13,799	$126K	0.0%	$10.01	—	ALERIAN MLP	00162Q866
USDP	USD PARTNERS LP	11,000	$115K	0.0%	$10.73	—	COM UT REP LTD	903318103
—	PROSPECT CAPITAL CORPORATION	100,000	$101K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5