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6155625 X ACCOUNTING FEES 38366 28775 9591 CORPORATE BONDS 3647390 3656585 GENERAL EQUITIES 105214506 127087556 MUTUAL FUNDS/CLOSED END/UIT 10185120 12776866 11887376 11783993 SUSTAINABLE WOODLANDS I AT COST 606862 1426898 SUSTAINABLE WOODLANDS II AT COST 980288 1350326 RENAISSANCE ACCESS AT COST 818848 2030365 COVENANT GLOBAL EQUITIES AT COST 14349290 17289065 COVENANT STRATEGIES AT COST 6466023 6444121 ADMIRAL CAPITAL REAL ESTATE AT COST 229166 513313 ML WINTON FUTURE ACCESS AT COST 0 0 TEXAS REGIONAL WATER RESOURCES AT COST 417670 3577615 BREVAN HOWARD AT COST 0 0 OZOFIL ACCESS AT COST 555465 630257 YIELD FUND AT COST 1199570 648981 ENTERPRISE PRODUCTS PARTNERS AT COST 611390 702515 MAGELLAN AT COST 812365 829998 TC PIPELINES AT COST 530201 541620 WILLIAMS AT COST 152269 180327 ANDEAVOR LOGISITCS AT COST 566928 579685 BUCKEYE PARTNERS AT COST 627038 515320 ENERGY TRANSFER EQUITY AT COST 558997 586840 ENERGY TRANSFER PARTNERS AT COST 762387 654080 MPLX LP AT COST 471489 571067 HOLLY 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