The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNC INVT CORP | COM | 00123Q104 | 523 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
AT&T INC | COM | 00206R102 | 1,258 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,233 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
AMAZON COM INC | COM | 023135106 | 5,235 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AMGEN INC | COM | 031162100 | 771 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
APPLE INC | COM | 037833100 | 5,998 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
APPLIED MATLS INC | COM | 038222105 | 882 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 344 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 240 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,564 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,937 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
BIOGEN INC | COM | 09062X103 | 294 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BLACKROCK INC | COM | 09247X101 | 670 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 358 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 737 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 264 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,737 | 96,415 | SH | SOLE | 0 | 0 | 96,415 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,322 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BROADCOM INC | COM | 11135F101 | 867 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,125 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
CBTX INC | COM | 12481V104 | 344 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CIGNA CORP NEW | COM | 125523100 | 483 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 352 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 573 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CARLYLE GROUP INC | COM | 14316J108 | 346 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CATERPILLAR INC | COM | 149123101 | 858 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 785 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
CISCO SYS INC | COM | 17275R102 | 953 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,772 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
COCA COLA CO | COM | 191216100 | 211 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,740 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 337 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEERE & CO | COM | 244199105 | 935 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,515 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
DISNEY WALT CO | COM | 254687106 | 377 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
DISCOVER FINL SVCS | COM | 254709108 | 427 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,693 | 93,250 | SH | SOLE | 0 | 0 | 93,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 621 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,057 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 322 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
ENTERGY CORP NEW | COM | 29364G103 | 288 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,250 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 889 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
FACEBOOK INC | CL A | 30303M102 | 2,093 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
FEDEX CORP | COM | 31428X106 | 846 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,706 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 870 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
FORD MTR CO DEL | COM | 345370860 | 253 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,377 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,939 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,863 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
HERSHEY CO | COM | 427866108 | 332 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,711 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
HUMANA INC | COM | 444859102 | 558 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INTEL CORP | COM | 458140100 | 834 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,866 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,359 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,494 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
IRON MTN INC NEW | COM | 46284V101 | 289 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,640 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,564 | 198,228 | SH | SOLE | 0 | 0 | 198,228 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,179 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,866 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,963 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 444 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,122 | 160,969 | SH | SOLE | 0 | 0 | 160,969 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 401 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,628 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 709 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 638 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 647 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,393 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 335 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,376 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,328 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
KLA CORP | COM NEW | 482480100 | 717 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
KKR & CO INC | COM | 48251W104 | 440 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,322 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LOWES COS INC | COM | 548661107 | 1,369 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 729 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,261 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
MICROSOFT CORP | COM | 594918104 | 3,049 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
MORGAN STANLEY | COM NEW | 617446448 | 660 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 330 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 185 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NEWMONT CORP | COM | 651639106 | 623 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,507 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
NIKE INC | CL B | 654106103 | 297 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 538 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
NUCOR CORP | COM | 670346105 | 827 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 551 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,648 | 173,623 | SH | SOLE | 0 | 0 | 173,623 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,309 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 261 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
ORACLE CORP | COM | 68389X105 | 302 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 456 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PFIZER INC | COM | 717081103 | 1,103 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 783 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,538 | 69,064 | SH | SOLE | 0 | 0 | 69,064 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 687 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 191 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 765 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
QUALCOMM INC | COM | 747525103 | 480 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
RADIAN GROUP INC | COM | 750236101 | 384 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,864 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,764 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 896 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 930 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 438 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 785 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,004 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,357 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,095 | 273,031 | SH | SOLE | 0 | 0 | 273,031 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,919 | 105,537 | SH | SOLE | 0 | 0 | 105,537 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,014 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 551 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
SANOFI | SPONSORED ADR | 80105N105 | 474 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 213 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 338 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 854 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 647 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,368 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 324 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,346 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,414 | 97,579 | SH | SOLE | 0 | 0 | 97,579 | ||
STATE STR CORP | COM | 857477103 | 347 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TARGET CORP | COM | 87612E106 | 686 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
TEXAS INSTRS INC | COM | 882508104 | 814 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
UNION PAC CORP | COM | 907818108 | 359 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 475 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 529 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,063 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 480 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,348 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 227 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 314 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,229 | 273,518 | SH | SOLE | 0 | 0 | 273,518 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,139 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,282 | 82,264 | SH | SOLE | 0 | 0 | 82,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,710 | 43,013 | SH | SOLE | 0 | 0 | 43,013 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,219 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,021 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,813 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
VISA INC | COM CL A | 92826C839 | 1,679 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 682 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 506 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 297 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
WALMART INC | COM | 931142103 | 553 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,125 | 137,687 | SH | SOLE | 0 | 0 | 137,687 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 271 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 315 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
WYNN RESORTS LTD | COM | 983134107 | 232 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
XPO LOGISTICS INC | COM | 983793100 | 740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CHUBB LIMITED | COM | H1467J104 | 282 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 671 | 6,450 | SH | SOLE | 0 | 0 | 6,450 |