COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,901 | 53,310 | SH | | SOLE | | 0 | 0 | 53,310 |
ADOBE SYS INC | COM | 00724F101 | 562 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ALASKA AIR GROUP INC | COM | 011659109 | 279 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 367 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 972 | 144,693 | SH | | SOLE | | 0 | 0 | 144,693 |
ALPHABET INC | CAP STK CL C | 02079K107 | 834 | 808 | SH | | SOLE | | 0 | 0 | 808 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,503 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
ALTRIA GROUP INC | COM | 02209S103 | 414 | 6,646 | SH | | SOLE | | 0 | 0 | 6,646 |
AMAZON COM INC | COM | 023135106 | 912 | 630 | SH | | SOLE | | 0 | 0 | 630 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,422 | 27,360 | SH | | SOLE | | 0 | 0 | 27,360 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMGEN INC | COM | 031162100 | 580 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ANADARKO PETE CORP | COM | 032511107 | 779 | 12,902 | SH | | SOLE | | 0 | 0 | 12,902 |
APPLE INC | COM | 037833100 | 3,642 | 21,705 | SH | | SOLE | | 0 | 0 | 21,705 |
APPLIED MATLS INC | COM | 038222105 | 593 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
AUTODESK INC | COM | 052769106 | 226 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AVALONBAY CMNTYS INC | COM | 053484101 | 444 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BP PLC | SPONSORED ADR | 055622104 | 256 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
BANK AMER CORP | COM | 060505104 | 2,450 | 81,697 | SH | | SOLE | | 0 | 0 | 81,697 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
BIOGEN INC | COM | 09062X103 | 424 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
BLACKROCK INC | COM | 09247X101 | 1,354 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,372 | 42,951 | SH | | SOLE | | 0 | 0 | 42,951 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 406 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,600 | 95,278 | SH | | SOLE | | 0 | 0 | 95,278 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,552 | 71,307 | SH | | SOLE | | 0 | 0 | 71,307 |
CBS CORP NEW | CL B | 124857202 | 392 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
CIGNA CORPORATION | COM | 125509109 | 403 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CVS HEALTH CORP | COM | 126650100 | 490 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 642 | 57,818 | SH | | SOLE | | 0 | 0 | 57,818 |
CALLON PETE CO DEL | COM | 13123X102 | 626 | 47,250 | SH | | SOLE | | 0 | 0 | 47,250 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 292 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 587 | 27,488 | SH | | SOLE | | 0 | 0 | 27,488 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 734 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CELGENE CORP | COM | 151020104 | 942 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
CHEVRON CORP NEW | COM | 166764100 | 664 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
CIMAREX ENERGY CO | COM | 171798101 | 402 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CISCO SYS INC | COM | 17275R102 | 671 | 15,635 | SH | | SOLE | | 0 | 0 | 15,635 |
CITIGROUP INC | COM NEW | 172967424 | 1,799 | 26,648 | SH | | SOLE | | 0 | 0 | 26,648 |
COMCAST CORP NEW | CL A | 20030N101 | 2,165 | 63,363 | SH | | SOLE | | 0 | 0 | 63,363 |
CUMMINS INC | COM | 231021106 | 389 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
DTE ENERGY CO | COM | 233331107 | 277 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DEERE & CO | COM | 244199105 | 217 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,716 | 67,795 | SH | | SOLE | | 0 | 0 | 67,795 |
DISNEY WALT CO | COM DISNEY | 254687106 | 783 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
DISCOVER FINL SVCS | COM | 254709108 | 295 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 572 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,704 | 84,850 | SH | | SOLE | | 0 | 0 | 84,850 |
DOWDUPONT INC | COM | 26078J100 | 466 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
EOG RES INC | COM | 26875P101 | 362 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
EMERSON ELEC CO | COM | 291011104 | 861 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 908 | 55,954 | SH | | SOLE | | 0 | 0 | 55,954 |
ENTERGY CORP NEW | COM | 29364G103 | 449 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,214 | 90,424 | SH | | SOLE | | 0 | 0 | 90,424 |
EXXON MOBIL CORP | COM | 30231G102 | 1,456 | 19,514 | SH | | SOLE | | 0 | 0 | 19,514 |
FACEBOOK INC | CL A | 30303M102 | 1,261 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
FEDEX CORP | COM | 31428X106 | 816 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 216 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 293 | 26,425 | SH | | SOLE | | 0 | 0 | 26,425 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 368 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
GENERAL MTRS CO | COM | 37045V100 | 1,154 | 31,746 | SH | | SOLE | | 0 | 0 | 31,746 |
GILEAD SCIENCES INC | COM | 375558103 | 2,055 | 27,262 | SH | | SOLE | | 0 | 0 | 27,262 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,965 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,572 | 29,425 | SH | | SOLE | | 0 | 0 | 29,425 |
HP INC | COM | 40434L105 | 278 | 12,664 | SH | | SOLE | | 0 | 0 | 12,664 |
HALLIBURTON CO | COM | 406216101 | 396 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
HANESBRANDS INC | COM | 410345102 | 212 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
HARRIS CORP DEL | COM | 413875105 | 976 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
HERSHEY CO | COM | 427866108 | 426 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
HOME DEPOT INC | COM | 437076102 | 997 | 5,591 | SH | | SOLE | | 0 | 0 | 5,591 |
INTEL CORP | COM | 458140100 | 710 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,094 | 36,213 | SH | | SOLE | | 0 | 0 | 36,213 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,110 | 66,295 | SH | | SOLE | | 0 | 0 | 66,295 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 821 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,551 | 149,506 | SH | | SOLE | | 0 | 0 | 149,506 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,283 | 51,542 | SH | | SOLE | | 0 | 0 | 51,542 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,164 | 111,424 | SH | | SOLE | | 0 | 0 | 111,424 |
ISHARES TR | S&P US PFD STK | 464288687 | 338 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,615 | 43,096 | SH | | SOLE | | 0 | 0 | 43,096 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,484 | 40,772 | SH | | SOLE | | 0 | 0 | 40,772 |
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 8,376 | SH | | SOLE | | 0 | 0 | 8,376 |
KLA-TENCOR CORP | COM | 482480100 | 305 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 522 | 25,696 | SH | | SOLE | | 0 | 0 | 25,696 |
KINDER MORGAN INC DEL | COM | 49456B101 | 175 | 11,632 | SH | | SOLE | | 0 | 0 | 11,632 |
L3 TECHNOLOGIES INC | COM | 502413107 | 499 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
LAM RESEARCH CORP | COM | 512807108 | 1,249 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,481 | 149,000 | SH | | SOLE | | 0 | 0 | 149,000 |
LILLY ELI & CO | COM | 532457108 | 340 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
LOCKHEED MARTIN CORP | COM | 539830109 | 691 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
LOGMEIN INC | COM | 54142L109 | 208 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
LOWES COS INC | COM | 548661107 | 939 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 227 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
MARATHON PETE CORP | COM | 56585A102 | 461 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
MERCK & CO INC | COM | 58933Y105 | 712 | 13,073 | SH | | SOLE | | 0 | 0 | 13,073 |
MICROSOFT CORP | COM | 594918104 | 397 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 301 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MORGAN STANLEY | COM NEW | 617446448 | 540 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 555 | 71,000 | SH | | SOLE | | 0 | 0 | 71,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 305 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NORTHERN TR CORP | COM | 665859104 | 206 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 716 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
NUCOR CORP | COM | 670346105 | 660 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
NVIDIA CORP | COM | 67066G104 | 301 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 301 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,937 | 193,500 | SH | | SOLE | | 0 | 0 | 193,500 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 560 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 445 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
OASIS PETE INC NEW | COM | 674215108 | 118 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 675 | 10,399 | SH | | SOLE | | 0 | 0 | 10,399 |
ONEOK INC NEW | COM | 682680103 | 211 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PG&E CORP | COM | 69331C108 | 202 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 571 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
PEPSICO INC | COM | 713448108 | 656 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
PFIZER INC | COM | 717081103 | 1,141 | 32,164 | SH | | SOLE | | 0 | 0 | 32,164 |
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 6,300 | SH | | SOLE | �� | 0 | 0 | 6,300 |
PHILLIPS 66 | COM | 718546104 | 201 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,795 | 78,455 | SH | | SOLE | | 0 | 0 | 78,455 |
PIONEER NAT RES CO | COM | 723787107 | 1,142 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 511 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 208 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
PRUDENTIAL FINL INC | COM | 744320102 | 859 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
QEP RES INC | COM | 74733V100 | 199 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
RADIAN GROUP INC | COM | 750236101 | 333 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
RAYTHEON CO | COM NEW | 755111507 | 1,008 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 341 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 670 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 288 | 7,339 | SH | | SOLE | | 0 | 0 | 7,339 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 697 | 22,173 | SH | | SOLE | | 0 | 0 | 22,173 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 211 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 262 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 308 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 336 | 10,867 | SH | | SOLE | | 0 | 0 | 10,867 |
SANOFI | SPONSORED ADR | 80105N105 | 941 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
SCHLUMBERGER LTD | COM | 806857108 | 743 | 11,475 | SH | | SOLE | | 0 | 0 | 11,475 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 547 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,079 | 39,150 | SH | | SOLE | | 0 | 0 | 39,150 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 224 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 291 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
STATE STR CORP | COM | 857477103 | 648 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
TJX COS INC NEW | COM | 872540109 | 228 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
TEXAS INSTRS INC | COM | 882508104 | 633 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
3M CO | COM | 88579Y101 | 230 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
TIME WARNER INC | COM NEW | 887317303 | 1,447 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
TOTAL S A | SPONSORED ADR | 89151E109 | 321 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
TOTAL SYS SVCS INC | COM | 891906109 | 207 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
UNION PAC CORP | COM | 907818108 | 242 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,118 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,974 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
VAIL RESORTS INC | COM | 91879Q109 | 377 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 844 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,091 | 49,650 | SH | | SOLE | | 0 | 0 | 49,650 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,478 | 262,026 | SH | | SOLE | | 0 | 0 | 262,026 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,284 | 51,613 | SH | | SOLE | | 0 | 0 | 51,613 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,401 | 93,685 | SH | | SOLE | | 0 | 0 | 93,685 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,598 | 61,880 | SH | | SOLE | | 0 | 0 | 61,880 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,761 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,595 | 27,776 | SH | | SOLE | | 0 | 0 | 27,776 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,715 | 16,620 | SH | | SOLE | | 0 | 0 | 16,620 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 934 | 19,541 | SH | | SOLE | | 0 | 0 | 19,541 |
VISA INC | COM CL A | 92826C839 | 276 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 932 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
WELLS FARGO CO NEW | COM | 949746101 | 528 | 10,083 | SH | | SOLE | | 0 | 0 | 10,083 |
WESTERN DIGITAL CORP | COM | 958102105 | 877 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
WILLIAMS COS INC DEL | COM | 969457100 | 634 | 25,511 | SH | | SOLE | | 0 | 0 | 25,511 |
XPO LOGISTICS INC | COM | 983793100 | 496 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
ALLERGAN PLC | SHS | G0177J108 | 2,437 | 14,479 | SH | | SOLE | | 0 | 0 | 14,479 |
EVEREST RE GROUP LTD | COM | G3223R108 | 437 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 738 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
INVESCO LTD | SHS | G491BT108 | 272 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 390 | 55,800 | SH | | SOLE | | 0 | 0 | 55,800 |
PERRIGO CO PLC | SHS | G97822103 | 300 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CHUBB LIMITED | COM | H1467J104 | 521 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 943 | 8,926 | SH | | SOLE | | 0 | 0 | 8,926 |