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 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 203 | 15,466 | SH | | SOLE | | 0 | 0 | 15,466 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 201 | 38,398 | SH | | SOLE | | 0 | 0 | 38,398 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 202 | 13,817 | SH | | SOLE | | 0 | 0 | 13,817 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 176 | 10,133 | SH | | SOLE | | 0 | 0 | 10,133 |
AGNC INVT CORP | COM | 00123Q104 | 329 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
AT&T INC | COM | 00206R102 | 1,547 | 53,083 | SH | | SOLE | | 0 | 0 | 53,083 |
ABBVIE INC | COM | 00287Y109 | 305 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 226 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 335 | 89,582 | SH | | SOLE | | 0 | 0 | 89,582 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 484 | 63,100 | SH | | SOLE | | 0 | 0 | 63,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 917 | 789 | SH | | SOLE | | 0 | 0 | 789 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,602 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
AMAZON COM INC | COM | 023135106 | 2,726 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 213 | 17,460 | SH | | SOLE | | 0 | 0 | 17,460 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
AMGEN INC | COM | 031162100 | 628 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
APPLE INC | COM | 037833100 | 3,765 | 14,807 | SH | | SOLE | | 0 | 0 | 14,807 |
APPLIED MATLS INC | COM | 038222105 | 312 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 252 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
BK OF AMERICA CORP | COM | 060505104 | 810 | 38,135 | SH | | SOLE | | 0 | 0 | 38,135 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,289 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
BIOGEN INC | COM | 09062X103 | 332 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
BLACKROCK INC | COM | 09247X101 | 330 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 276 | 23,700 | SH | | SOLE | | 0 | 0 | 23,700 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 640 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,123 | 93,000 | SH | | SOLE | | 0 | 0 | 93,000 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,180 | 25,884 | SH | | SOLE | | 0 | 0 | 25,884 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BROADCOM INC | COM | 11135F101 | 486 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 816 | 55,583 | SH | | SOLE | | 0 | 0 | 55,583 |
CBTX INC | COM | 12481V104 | 355 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CIGNA CORP NEW | COM | 125523100 | 354 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CVS HEALTH CORP | COM | 126650100 | 286 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 358 | 42,977 | SH | | SOLE | | 0 | 0 | 42,977 |
CARLYLE GROUP INC | COM | 14316J108 | 394 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
CATERPILLAR INC DEL | COM | 149123101 | 476 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CHEVRON CORP NEW | COM | 166764100 | 515 | 7,112 | SH | | SOLE | | 0 | 0 | 7,112 |
CISCO SYS INC | COM | 17275R102 | 691 | 17,585 | SH | | SOLE | | 0 | 0 | 17,585 |
CITIGROUP INC | COM NEW | 172967424 | 1,344 | 31,905 | SH | | SOLE | | 0 | 0 | 31,905 |
COMCAST CORP NEW | CL A | 20030N101 | 1,574 | 45,786 | SH | | SOLE | | 0 | 0 | 45,786 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
DEERE & CO | COM | 244199105 | 359 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,469 | 51,486 | SH | | SOLE | | 0 | 0 | 51,486 |
DISNEY WALT CO | COM DISNEY | 254687106 | 570 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
DOMINION ENERGY INC | COM | 25746U109 | 398 | 5,519 | SH | | SOLE | | 0 | 0 | 5,519 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,253 | 93,950 | SH | | SOLE | | 0 | 0 | 93,950 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 524 | 70,200 | SH | | SOLE | | 0 | 0 | 70,200 |
EMERSON ELEC CO | COM | 291011104 | 572 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 212 | 45,990 | SH | | SOLE | | 0 | 0 | 45,990 |
ENTERGY CORP NEW | COM | 29364G103 | 273 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 867 | 60,648 | SH | | SOLE | | 0 | 0 | 60,648 |
EXXON MOBIL CORP | COM | 30231G102 | 610 | 16,058 | SH | | SOLE | | 0 | 0 | 16,058 |
FACEBOOK INC | CL A | 30303M102 | 1,132 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
FEDEX CORP | COM | 31428X106 | 352 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 793 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 263 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
GENERAL MTRS CO | COM | 37045V100 | 489 | 23,531 | SH | | SOLE | | 0 | 0 | 23,531 |
GILEAD SCIENCES INC | COM | 375558103 | 1,737 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,246 | 23,875 | SH | | SOLE | | 0 | 0 | 23,875 |
HERSHEY CO | COM | 427866108 | 278 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 1,007 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
HUMANA INC | COM | 444859102 | 377 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 705 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 437 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
IRON MTN INC NEW | COM | 46284V101 | 303 | 12,742 | SH | | SOLE | | 0 | 0 | 12,742 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,254 | 27,597 | SH | | SOLE | | 0 | 0 | 27,597 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 902 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,460 | 90,663 | SH | | SOLE | | 0 | 0 | 90,663 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 577 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,455 | 44,163 | SH | | SOLE | | 0 | 0 | 44,163 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,380 | 62,923 | SH | | SOLE | | 0 | 0 | 62,923 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,348 | 128,430 | SH | | SOLE | | 0 | 0 | 128,430 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 573 | 17,996 | SH | | SOLE | | 0 | 0 | 17,996 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 504 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,806 | 36,571 | SH | | SOLE | | 0 | 0 | 36,571 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 312 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,004 | 33,365 | SH | | SOLE | | 0 | 0 | 33,365 |
JOHNSON & JOHNSON | COM | 478160104 | 1,055 | 8,042 | SH | | SOLE | | 0 | 0 | 8,042 |
KLA CORPORATION | COM NEW | 482480100 | 295 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
KKR & CO INC | CL A | 48251W104 | 223 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 417 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
LAM RESEARCH CORP | COM | 512807108 | 936 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
LENNAR CORP | CL A | 526057104 | 244 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
LILLY ELI & CO | COM | 532457108 | 430 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
LOWES COS INC | COM | 548661107 | 637 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
MASTERCARD INC | CL A | 57636Q104 | 423 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
MERCK & CO. INC | COM | 58933Y105 | 1,264 | 16,430 | SH | | SOLE | | 0 | 0 | 16,430 |
MICROSOFT CORP | COM | 594918104 | 1,854 | 11,755 | SH | | SOLE | | 0 | 0 | 11,755 |
MORGAN STANLEY | COM NEW | 617446448 | 262 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 308 | 59,100 | SH | | SOLE | | 0 | 0 | 59,100 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 124 | 41,500 | SH | | SOLE | | 0 | 0 | 41,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,227 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 517 | 6,268 | SH | | SOLE | | 0 | 0 | 6,268 |
NUCOR CORP | COM | 670346105 | 378 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NVIDIA CORP | COM | 67066G104 | 333 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 453 | 102,600 | SH | | SOLE | | 0 | 0 | 102,600 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,257 | 171,200 | SH | | SOLE | | 0 | 0 | 171,200 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 941 | 51,725 | SH | | SOLE | | 0 | 0 | 51,725 |
OCCIDENTAL PETE CORP | COM | 674599105 | 125 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
ORACLE CORP | COM | 68389X105 | 203 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
PFIZER INC | COM | 717081103 | 948 | 29,039 | SH | | SOLE | | 0 | 0 | 29,039 |
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 1,169 | 69,499 | SH | | SOLE | | 0 | 0 | 69,499 |
PINNACLE WEST CAP CORP | COM | 723484101 | 326 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
PIONEER NAT RES CO | COM | 723787107 | 309 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
PROCTER & GAMBLE CO | COM | 742718109 | 477 | 4,333 | SH | | SOLE | | 0 | 0 | 4,333 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 463 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PRUDENTIAL FINL INC | COM | 744320102 | 464 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
QUALCOMM INC | COM | 747525103 | 291 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
RADIAN GROUP INC | COM | 750236101 | 214 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,748 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 620 | 21,796 | SH | | SOLE | | 0 | 0 | 21,796 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 691 | 28,881 | SH | | SOLE | | 0 | 0 | 28,881 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 233 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 452 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,499 | 41,947 | SH | | SOLE | | 0 | 0 | 41,947 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 690 | 26,715 | SH | | SOLE | | 0 | 0 | 26,715 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,384 | 310,521 | SH | | SOLE | | 0 | 0 | 310,521 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,298 | 109,018 | SH | | SOLE | | 0 | 0 | 109,018 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 890 | 9,395 | SH | | SOLE | | 0 | 0 | 9,395 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 460 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
SANOFI | SPONSORED ADR | 80105N105 | 642 | 14,675 | SH | | SOLE | | 0 | 0 | 14,675 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 677 | 32,537 | SH | | SOLE | | 0 | 0 | 32,537 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 200 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,003 | 97,816 | SH | | SOLE | | 0 | 0 | 97,816 |
STATE STR CORP | COM | 857477103 | 236 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
TARGET CORP | COM | 87612E106 | 270 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
TEXAS INSTRS INC | COM | 882508104 | 454 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 945 | SH | | SOLE | | 0 | 0 | 945 |
UNION PAC CORP | COM | 907818108 | 212 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 256 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,365 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 934 | 40,550 | SH | | SOLE | | 0 | 0 | 40,550 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,326 | 264,305 | SH | | SOLE | | 0 | 0 | 264,305 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,282 | 38,463 | SH | | SOLE | | 0 | 0 | 38,463 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,349 | 70,010 | SH | | SOLE | | 0 | 0 | 70,010 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,921 | 44,396 | SH | | SOLE | | 0 | 0 | 44,396 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,228 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 947 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,482 | 16,690 | SH | | SOLE | | 0 | 0 | 16,690 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,037 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 16,157 | SH | | SOLE | | 0 | 0 | 16,157 |
VIACOMCBS INC | CL B | 92556H206 | 171 | 12,222 | SH | | SOLE | | 0 | 0 | 12,222 |
VISA INC | COM CL A | 92826C839 | 1,281 | 7,952 | SH | | SOLE | | 0 | 0 | 7,952 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 235 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,587 | 128,737 | SH | | SOLE | | 0 | 0 | 128,737 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 270 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
XPO LOGISTICS INC | COM | 983793100 | 307 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
XILINX INC | COM | 983919101 | 249 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CHUBB LIMITED | COM | H1467J104 | 235 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 320 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |