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 | 2,394 | 74,565 | SH | | SOLE | | 0 | 0 | 74,565 |
ADOBE SYS INC | COM | 00724F101 | 488 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,001 | 143,271 | SH | | SOLE | | 0 | 0 | 143,271 |
ALPHABET INC | CAP STK CL C | 02079K107 | 901 | 808 | SH | | SOLE | | 0 | 0 | 808 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,839 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
ALTRIA GROUP INC | COM | 02209S103 | 377 | 6,646 | SH | | SOLE | | 0 | 0 | 6,646 |
AMAZON COM INC | COM | 023135106 | 1,037 | 610 | SH | | SOLE | | 0 | 0 | 610 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,039 | 27,360 | SH | | SOLE | | 0 | 0 | 27,360 |
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMGEN INC | COM | 031162100 | 554 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ANADARKO PETE CORP | COM | 032511107 | 894 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
APPLE INC | COM | 037833100 | 3,372 | 18,216 | SH | | SOLE | | 0 | 0 | 18,216 |
APPLIED MATLS INC | COM | 038222105 | 476 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
AVALONBAY CMNTYS INC | COM | 053484101 | 464 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BANK AMER CORP | COM | 060505104 | 2,262 | 80,238 | SH | | SOLE | | 0 | 0 | 80,238 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,148 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
BIOGEN INC | COM | 09062X103 | 769 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
BLACKROCK INC | COM | 09247X101 | 1,148 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,582 | 49,181 | SH | | SOLE | | 0 | 0 | 49,181 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 410 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,634 | 95,600 | SH | | SOLE | | 0 | 0 | 95,600 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 432 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
BROADCOM INC | COM | 11135F101 | 789 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,613 | 71,069 | SH | | SOLE | | 0 | 0 | 71,069 |
CBS CORP NEW | CL B | 124857202 | 631 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
CIGNA CORPORATION | COM | 125509109 | 544 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CVS HEALTH CORP | COM | 126650100 | 506 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 682 | 57,844 | SH | | SOLE | | 0 | 0 | 57,844 |
CALLON PETE CO DEL | COM | 13123X102 | 494 | 45,950 | SH | | SOLE | | 0 | 0 | 45,950 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 280 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 575 | 26,990 | SH | | SOLE | | 0 | 0 | 26,990 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 642 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
CATERPILLAR INC DEL | COM | 149123101 | 516 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
CELGENE CORP | COM | 151020104 | 839 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
CHEVRON CORP NEW | COM | 166764100 | 1,153 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
CIMAREX ENERGY CO | COM | 171798101 | 488 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
CISCO SYS INC | COM | 17275R102 | 772 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
CITIGROUP INC | COM NEW | 172967424 | 2,024 | 30,248 | SH | | SOLE | | 0 | 0 | 30,248 |
COMCAST CORP NEW | CL A | 20030N101 | 2,223 | 67,766 | SH | | SOLE | | 0 | 0 | 67,766 |
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CUMMINS INC | COM | 231021106 | 319 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
DTE ENERGY CO | COM | 233331107 | 275 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,468 | 69,998 | SH | | SOLE | | 0 | 0 | 69,998 |
DISNEY WALT CO | COM DISNEY | 254687106 | 807 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
DISCOVER FINL SVCS | COM | 254709108 | 352 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 731 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,696 | 84,850 | SH | | SOLE | | 0 | 0 | 84,850 |
DOWDUPONT INC | COM | 26078J100 | 429 | 6,510 | SH | | SOLE | | 0 | 0 | 6,510 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
EOG RES INC | COM | 26875P101 | 291 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 67 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 465 | 49,300 | SH | | SOLE | | 0 | 0 | 49,300 |
EMERSON ELEC CO | COM | 291011104 | 1,127 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,065 | 55,954 | SH | | SOLE | | 0 | 0 | 55,954 |
ENTERGY CORP NEW | COM | 29364G103 | 461 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,311 | 83,533 | SH | | SOLE | | 0 | 0 | 83,533 |
EXXON MOBIL CORP | COM | 30231G102 | 1,564 | 18,907 | SH | | SOLE | | 0 | 0 | 18,907 |
FACEBOOK INC | CL A | 30303M102 | 1,592 | 8,194 | SH | | SOLE | | 0 | 0 | 8,194 |
FEDEX CORP | COM | 31428X106 | 727 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 643 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 293 | 26,425 | SH | | SOLE | | 0 | 0 | 26,425 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 376 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
GENERAL MTRS CO | COM | 37045V100 | 1,172 | 29,749 | SH | | SOLE | | 0 | 0 | 29,749 |
GILEAD SCIENCES INC | COM | 375558103 | 1,927 | 27,202 | SH | | SOLE | | 0 | 0 | 27,202 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,864 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,606 | 29,325 | SH | | SOLE | | 0 | 0 | 29,325 |
HALLIBURTON CO | COM | 406216101 | 380 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
HARRIS CORP DEL | COM | 413875105 | 817 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
HERSHEY CO | COM | 427866108 | 400 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
HOME DEPOT INC | COM | 437076102 | 1,071 | 5,491 | SH | | SOLE | | 0 | 0 | 5,491 |
INTEL CORP | COM | 458140100 | 677 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 206 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,019 | 35,604 | SH | | SOLE | | 0 | 0 | 35,604 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 987 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,959 | 65,457 | SH | | SOLE | | 0 | 0 | 65,457 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,559 | 144,530 | SH | | SOLE | | 0 | 0 | 144,530 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,624 | 54,417 | SH | | SOLE | | 0 | 0 | 54,417 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,383 | 113,926 | SH | | SOLE | | 0 | 0 | 113,926 |
ISHARES TR | S&P US PFD STK | 464288687 | 339 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,493 | 43,055 | SH | | SOLE | | 0 | 0 | 43,055 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,394 | 42,173 | SH | | SOLE | | 0 | 0 | 42,173 |
JOHNSON & JOHNSON | COM | 478160104 | 1,077 | 8,876 | SH | | SOLE | | 0 | 0 | 8,876 |
KLA-TENCOR CORP | COM | 482480100 | 456 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 485 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
L3 TECHNOLOGIES INC | COM | 502413107 | 212 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
LAM RESEARCH CORP | COM | 512807108 | 1,158 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,941 | 140,166 | SH | | SOLE | | 0 | 0 | 140,166 |
LILLY ELI & CO | COM | 532457108 | 418 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
LOCKHEED MARTIN CORP | COM | 539830109 | 591 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LOGMEIN INC | COM | 54142L109 | 248 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
LOWES COS INC | COM | 548661107 | 898 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 234 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
MARATHON PETE CORP | COM | 56585A102 | 267 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
MERCK & CO INC | COM | 58933Y105 | 891 | 14,677 | SH | | SOLE | | 0 | 0 | 14,677 |
MICROSOFT CORP | COM | 594918104 | 962 | 9,751 | SH | | SOLE | | 0 | 0 | 9,751 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 272 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MORGAN STANLEY | COM NEW | 617446448 | 403 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 697 | 104,000 | SH | | SOLE | | 0 | 0 | 104,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 372 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 329 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 669 | 8,856 | SH | | SOLE | | 0 | 0 | 8,856 |
NUCOR CORP | COM | 670346105 | 388 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
NVIDIA CORP | COM | 67066G104 | 474 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 287 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,796 | 192,500 | SH | | SOLE | | 0 | 0 | 192,500 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 789 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 383 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
OASIS PETE INC NEW | COM | 674215108 | 189 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 956 | 11,430 | SH | | SOLE | | 0 | 0 | 11,430 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 605 | 4,475 | SH | | SOLE | | 0 | 0 | 4,475 |
PEPSICO INC | COM | 713448108 | 640 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
PFIZER INC | COM | 717081103 | 1,160 | 31,966 | SH | | SOLE | | 0 | 0 | 31,966 |
PHILIP MORRIS INTL INC | COM | 718172109 | 533 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
PHILLIPS 66 | COM | 718546104 | 236 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,849 | 78,466 | SH | | SOLE | | 0 | 0 | 78,466 |
PIONEER NAT RES CO | COM | 723787107 | 1,353 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 548 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
PRAXAIR INC | COM | 74005P104 | 253 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,038 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
PUBLIC STORAGE | COM | 74460D109 | 204 | 900 | SH | | SOLE | | 0 | 0 | 900 |
QEP RES INC | COM | 74733V100 | 249 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
RADIAN GROUP INC | COM | 750236101 | 284 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
RAYTHEON CO | COM NEW | 755111507 | 685 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 378 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 632 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 534 | 15,104 | SH | | SOLE | | 0 | 0 | 15,104 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 885 | 29,115 | SH | | SOLE | | 0 | 0 | 29,115 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 469 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,090 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 256 | 7,208 | SH | | SOLE | | 0 | 0 | 7,208 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 436 | 14,705 | SH | | SOLE | | 0 | 0 | 14,705 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 263 | 9,413 | SH | | SOLE | | 0 | 0 | 9,413 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 311 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 636 | 19,941 | SH | | SOLE | | 0 | 0 | 19,941 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 827 | 25,625 | SH | | SOLE | | 0 | 0 | 25,625 |
SANOFI | SPONSORED ADR | 80105N105 | 933 | 23,325 | SH | | SOLE | | 0 | 0 | 23,325 |
SCHLUMBERGER LTD | COM | 806857108 | 689 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 557 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,054 | 39,650 | SH | | SOLE | | 0 | 0 | 39,650 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 253 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 465 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
STATE STR CORP | COM | 857477103 | 605 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 738 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
3M CO | COM | 88579Y101 | 206 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
TOTAL S A | SPONSORED ADR | 89151E109 | 337 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
TOTAL SYS SVCS INC | COM | 891906109 | 228 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
US BANCORP DEL | COM NEW | 902973304 | 235 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
UNION PAC CORP | COM | 907818108 | 397 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,185 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,337 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
VAIL RESORTS INC | COM | 91879Q109 | 219 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 676 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,076 | 48,250 | SH | | SOLE | | 0 | 0 | 48,250 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,553 | 261,293 | SH | | SOLE | | 0 | 0 | 261,293 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,214 | 51,616 | SH | | SOLE | | 0 | 0 | 51,616 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,947 | 93,526 | SH | | SOLE | | 0 | 0 | 93,526 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,474 | 61,893 | SH | | SOLE | | 0 | 0 | 61,893 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,905 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,754 | 27,645 | SH | | SOLE | | 0 | 0 | 27,645 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,726 | 16,620 | SH | | SOLE | | 0 | 0 | 16,620 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052 | 20,901 | SH | | SOLE | | 0 | 0 | 20,901 |
VISA INC | COM CL A | 92826C839 | 822 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 810 | 33,300 | SH | | SOLE | | 0 | 0 | 33,300 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
WELLS FARGO CO NEW | COM | 949746101 | 526 | 9,483 | SH | | SOLE | | 0 | 0 | 9,483 |
WESTERN DIGITAL CORP | COM | 958102105 | 759 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
WILLIAMS COS INC DEL | COM | 969457100 | 686 | 25,300 | SH | | SOLE | | 0 | 0 | 25,300 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 451 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
XPO LOGISTICS INC | COM | 983793100 | 428 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
XILINX INC | COM | 983919101 | 202 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 490 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ALLERGAN PLC | SHS | G0177J108 | 2,336 | 14,011 | SH | | SOLE | | 0 | 0 | 14,011 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
EVEREST RE GROUP LTD | COM | G3223R108 | 392 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 263 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
INVESCO LTD | SHS | G491BT108 | 226 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 358 | 55,800 | SH | | SOLE | | 0 | 0 | 55,800 |
PERRIGO CO PLC | SHS | G97822103 | 284 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
CHUBB LIMITED | COM | H1467J104 | 598 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 915 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |