Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 256,451 | $23.77M | 11.4% | $92.67 | $74.22 | +24.9% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 149,150 | $17.97M | 8.6% | $120.51 | $117.16 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 103,921 | $12.37M | 5.9% | $119.02 * | $23.19 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 68,474 | $7.499M | 3.6% | $109.52 | $109.24 | +0.2% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 53,251 | $6.663M | 3.2% | $125.12 | $127.57 | -1.9% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 49,535 | $4.527M | 2.2% | $91.39 * | $44.98 | +61.4% | COM | 46625H100 |
| AAPL | APPLE INC | 27,826 | $4.008M | 1.9% | $144.04 * | $21.76 | +53.9% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 74,491 | $4.003M | 1.9% | $53.74 * | $35.72 | +36.3% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 16,152 | $3.926M | 1.9% | $243.07 | $302.45 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 33,425 | $3.791M | 1.8% | $113.42 | $115.16 | -1.5% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,811 | $3.543M | 1.7% | $929.68 * | $37.65 | +22.5% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,237 | $3.377M | 1.6% | $55.15 | $55.15 | -0.0% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 25,848 | $3.177M | 1.5% | $122.91 | $113.71 | +8.1% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,005 | $2.736M | 1.3% | $40.83 | $36.70 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,138 | $2.549M | 1.2% | $27.08 | $40.26 | — | COM | 293792107 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2.384M | 1.1% | $16.00 | $14.95 | — | COM UNIT LTD | 51508J108 |
| CMCSA | COMCAST CORP NEW | 61,162 | $2.38M | 1.1% | $38.91 * | $24.68 | +28.2% | CL A | 20030N101 |
| EWJ | ISHARES INC | 42,472 | $2.279M | 1.1% | $53.66 | $50.00 | +7.3% | MSCI JPN ETF NEW | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC | 44,940 | $2.261M | 1.1% | $50.31 * | $33.58 | +45.4% | COM | 02376R102 |
| C | CITIGROUP INC | 31,801 | $2.127M | 1.0% | $66.88 * | $40.54 | +25.1% | COM NEW | 172967424 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 201,500 | $2.096M | 1.0% | $10.40 | $9.68 | — | COM | 67073B106 |
| PFE | PFIZER INC | 62,258 | $2.091M | 1.0% | $33.59 * | $18.32 | +19.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,225 | $2.081M | 1.0% | $185.39 * | $81.88 | +97.8% | COM | 91324P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $1.99M | 1.0% | $20.65 | $17.39 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 81,221 | $1.97M | 0.9% | $24.25 * | $13.31 | +49.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 27,494 | $1.946M | 0.9% | $70.78 * | $49.78 | +3.9% | COM | 375558103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1.865M | 0.9% | $22.32 | $19.65 | — | COM SHS | 72202D106 |
| — | BLACKROCK MULTI-SECTOR INC T | 100,054 | $1.814M | 0.9% | $18.13 | $16.81 | — | COM | 09258A107 |
| — | CELGENE CORP | 13,718 | $1.782M | 0.9% | $129.90 | $107.88 | — | COM | 151020104 |
| META | FACEBOOK INC | 11,355 | $1.714M | 0.8% | $150.95 | $78.98 | +89.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 17,601 | $1.7M | 0.8% | $96.59 | $95.15 | +1.5% | VALUE ETF | 922908744 |
| T | AT&T INC | 44,960 | $1.696M | 0.8% | $37.72 * | $14.91 | +3.3% | COM | 00206R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,090 | $1.625M | 0.8% | $23.18 | $22.80 | — | SHS BEN INT | 112830104 |
| GSLC | GOLDMAN SACHS ETF TR | 32,725 | $1.574M | 0.8% | $48.10 | $44.03 | +9.3% | EQUITY ETF | 381430503 |
| VGT | VANGUARD WORLD FDS | 11,100 | $1.563M | 0.8% | $140.81 * | $15.33 | +14.9% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 38,126 | $1.332M | 0.6% | $34.94 * | $28.30 | +6.4% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.323M | 0.6% | $241.73 | $199.45 | +21.2% | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 55,850 | $1.233M | 0.6% | $22.08 | $24.24 | -8.9% | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 35,944 | $1.199M | 0.6% | $33.36 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 57,604 | $1.175M | 0.6% | $20.40 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | ALLIANZGI CONV & INCOME FD | 164,659 | $1.148M | 0.6% | $6.97 | $6.15 | — | COM | 018828103 |
| SNY | SANOFI | 23,525 | $1.127M | 0.5% | $47.91 | $50.87 | -5.8% | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,453 | $1.093M | 0.5% | $169.38 | $115.63 | +46.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 42,000 | $1.036M | 0.5% | $24.67 | $23.35 | +5.7% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 2,400 | $1.014M | 0.5% | $422.50 | $344.44 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,048 | $952K | 0.5% | $908.40 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,932 | $935K | 0.4% | $44.67 * | $29.84 | -5.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 51,800 | $930K | 0.4% | $17.95 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $906K | 0.4% | $87.12 * | $67.81 | +2.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,935 | $883K | 0.4% | $80.75 * | $56.81 | -3.3% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 30,500 | $876K | 0.4% | $28.72 | $29.71 | -3.3% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 7,557 | $873K | 0.4% | $115.52 * | $68.31 | +30.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $870K | 0.4% | $132.30 * | $66.86 | +56.3% | COM | 478160104 |
| NVS | NOVARTIS A G | 10,350 | $864K | 0.4% | $83.48 | $77.95 | +7.1% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 3,431 | $835K | 0.4% | $243.37 | $207.16 | +17.5% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,923 | $834K | 0.4% | $59.90 * | $62.51 | -23.4% | COM | 674599105 |
| BA | BOEING CO | 4,215 | $834K | 0.4% | $197.86 * | $111.02 | +67.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 6,810 | $804K | 0.4% | $118.06 | $126.22 | -6.5% | GOLD SHS | 78463V107 |
| — | ANADARKO PETE CORP | 17,717 | $803K | 0.4% | $45.32 | $77.05 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 25,185 | $788K | 0.4% | $31.29 * | $20.14 | +19.6% | COM | 17275R102 |
| UAL | UNITED CONTL HLDGS INC | 10,300 | $775K | 0.4% | $75.24 | $63.72 | +18.1% | COM | 910047109 |
| EEM | ISHARES TR | 18,500 | $766K | 0.4% | $41.41 | $33.98 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 22,624 | $763K | 0.4% | $33.73 * | $26.55 | +5.3% | COM | 458140100 |
| — | PIONEER NAT RES CO | 4,700 | $750K | 0.4% | $159.57 | $176.91 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 24,505 | $742K | 0.4% | $30.28 * | $18.10 | +5.6% | COM | 969457100 |
| — | TIME WARNER INC | 7,350 | $738K | 0.4% | $100.41 | $81.09 | — | COM NEW | 887317303 |
| — | CALAMOS CONV OPP AND INC FD | 63,475 | $715K | 0.3% | $11.26 | $13.26 | — | SH BEN INT | 128117108 |
| MRK | MERCK & CO INC | 10,820 | $693K | 0.3% | $64.05 * | $32.39 | +45.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,281 | $673K | 0.3% | $41.34 | $39.30 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 7,136 | $632K | 0.3% | $88.57 * | $44.66 | +35.4% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 7,841 | $631K | 0.3% | $80.47 * | $74.69 | -17.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $626K | 0.3% | $54.43 | $54.88 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $621K | 0.3% | $221.79 * | $151.18 | +22.2% | COM | 38141G104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $615K | 0.3% | $24.60 | $24.08 | — | COM | 67075A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $609K | 0.3% | $26.25 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 9,100 | $604K | 0.3% | $66.37 | $55.67 | +16.9% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,126 | $601K | 0.3% | $84.34 * | $46.75 | +9.1% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 16,900 | $595K | 0.3% | $35.21 * | $19.43 | +21.5% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 2,150 | $583K | 0.3% | $271.16 | $328.59 | -17.4% | COM | 09062X103 |
| — | MORGAN STANLEY EM MKTS DM DE | 73,000 | $579K | 0.3% | $7.93 | $7.67 | — | COM | 617477104 |
| — | CALLON PETE CO DEL | 53,500 | $568K | 0.3% | $10.62 | $11.53 | — | COM | 13123X102 |
| MSFT | MICROSOFT CORP | 8,151 | $562K | 0.3% | $68.95 * | $47.89 | +31.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 8,300 | $560K | 0.3% | $67.47 * | $46.67 | +3.1% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 10,200 | $549K | 0.3% | $53.82 * | $24.27 | +10.9% | SBI MATERIALS | 81369Y100 |
| — | DOW CHEM CO | 8,600 | $542K | 0.3% | $63.02 | $63.49 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 555 | $537K | 0.3% | $967.57 * | $42.82 | +13.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 8,075 | $532K | 0.3% | $65.88 * | $68.34 | -24.6% | COM | 806857108 |
| — | NABORS INDUSTRIES LTD | 62,500 | $509K | 0.2% | $8.14 | $11.02 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $508K | 0.2% | $153.94 * | $113.42 | -10.4% | COM | 459200101 |
| — | CBS CORP NEW | 7,528 | $480K | 0.2% | $63.76 | $56.53 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 7,300 | $472K | 0.2% | $64.66 * | $18.72 | +19.4% | COM | 983793100 |
| MS | MORGAN STANLEY | 10,500 | $468K | 0.2% | $44.57 * | $27.05 | +28.3% | COM NEW | 617446448 |
| — | STAPLES INC | 45,500 | $458K | 0.2% | $10.07 | $9.35 | — | COM | 855030102 |
| RDN | RADIAN GROUP INC | 27,500 | $450K | 0.2% | $16.36 * | $11.13 | +21.6% | COM | 750236101 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $446K | 0.2% | $193.91 * | $155.71 | +9.0% | CL A | 21036P108 |
| — | RSP PERMIAN INC | 13,700 | $442K | 0.2% | $32.26 | $44.15 | — | COM | 74978Q105 |
| CB | CHUBB LIMITED | 3,010 | $438K | 0.2% | $145.51 * | $116.11 | +8.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 3,100 | $438K | 0.2% | $141.29 | $80.31 | — | COM | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $437K | 0.2% | $34.96 | $32.19 | +8.6% | COM | 382550101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $435K | 0.2% | $14.03 | $14.18 | — | COM | 09253X102 |
| CNP | CENTERPOINT ENERGY INC | 15,900 | $435K | 0.2% | $27.36 * | $17.31 | +21.7% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $433K | 0.2% | $108.25 * | $48.97 | +48.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 5,100 | $422K | 0.2% | $82.75 * | $57.17 | +4.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,700 | $413K | 0.2% | $72.46 * | $41.48 | +22.2% | COM | 00287Y109 |
| — | TOTAL S A | 8,270 | $410K | 0.2% | $49.58 | $60.53 | — | SPONSORED ADR | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $409K | 0.2% | $174.41 * | $133.61 | +27.6% | COM | 883556102 |
| — | HANESBRANDS INC | 17,500 | $405K | 0.2% | $23.14 | $23.14 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 9,453 | $391K | 0.2% | $41.36 * | $32.54 | +15.4% | COM | 038222105 |
| VFC | V F CORP | 6,700 | $386K | 0.2% | $57.61 * | $51.86 | +4.6% | COM | 918204108 |
| F | FORD MTR CO DEL | 34,385 | $385K | 0.2% | $11.20 * | $8.87 | -19.7% | COM PAR $0.01 | 345370860 |
| HCA | HCA HEALTHCARE INC | 4,400 | $384K | 0.2% | $87.27 * | $71.09 | +14.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,400 | $378K | 0.2% | $51.08 * | $36.53 | +11.0% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 6,800 | $374K | 0.2% | $55.00 | $55.97 | -1.8% | S&P REGL BKG | 78464A698 |
| CIEN | CIENA CORP | 14,700 | $368K | 0.2% | $25.03 | $18.72 | +33.6% | COM NEW | 171779309 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $366K | 0.2% | $78.37 | $70.25 | — | COM | 55608B105 |
| FMC | F M C CORP | 5,000 | $365K | 0.2% | $73.00 * | $41.74 | +23.1% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,000 | $353K | 0.2% | $39.22 | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $346K | 0.2% | $57.67 | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | KKR & CO L P DEL | 18,166 | $338K | 0.2% | $18.61 | $18.34 | — | COM UNITS | 48248M102 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $326K | 0.2% | $83.59 * | $56.37 | +4.8% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 7,700 | $326K | 0.2% | $42.34 | $41.74 | +1.4% | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 8,653 | $322K | 0.2% | $37.21 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $317K | 0.2% | $62.16 * | $33.04 | +69.4% | COM | 844741108 |
| — | MYLAN N V | 8,144 | $316K | 0.2% | $38.80 | $45.41 | — | SHS EURO | N59465109 |
| — | NUVEEN SR INCOME FD | 46,000 | $314K | 0.2% | $6.83 | $5.95 | — | COM | 67067Y104 |
| MET | METLIFE INC | 5,571 | $306K | 0.1% | $54.93 * | $28.10 | +30.4% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $305K | 0.1% | $89.71 * | $82.77 | +2.6% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 2,920 | $305K | 0.1% | $104.45 * | $73.20 | -1.0% | COM | 166764100 |
| — | BROADCOM LTD | 1,300 | $303K | 0.1% | $233.08 | $219.23 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 4,000 | $303K | 0.1% | $75.75 * | $22.02 | -0.4% | COM | 931142103 |
| — | MONSANTO CO NEW | 2,500 | $296K | 0.1% | $118.40 | $113.33 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 4,800 | $286K | 0.1% | $59.58 * | $48.01 | +0.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,116 | $285K | 0.1% | $55.71 * | $39.90 | +2.4% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 12,200 | $279K | 0.1% | $22.87 * | $26.59 | -25.2% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 3,600 | $276K | 0.1% | $76.67 * | $46.67 | +12.9% | COM | 25746U109 |
| REM | ISHARES TR | 5,842 | $271K | 0.1% | $46.39 | $41.90 | +10.7% | MTG REL ETF NEW | 46435G342 |
| — | GENERAL ELECTRIC CO | 9,850 | $266K | 0.1% | $27.01 | $27.01 | — | COM | 369604103 |
| — | SHIRE PLC | 1,600 | $264K | 0.1% | $165.00 | $199.61 | — | SPONSORED ADR | 82481R106 |
| FDX | FEDEX CORP | 1,200 | $261K | 0.1% | $217.50 * | $171.00 | +10.3% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 7,500 | $258K | 0.1% | $34.40 * | $16.56 | +29.7% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 13,390 | $257K | 0.1% | $19.19 * | $18.39 | -34.5% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 2,000 | $255K | 0.1% | $127.50 * | $107.25 | +0.5% | COM | 03076C106 |
| — | QEP RES INC | 23,800 | $240K | 0.1% | $10.08 | $19.17 | — | COM | 74733V100 |
| MPLX | MPLX LP | 7,085 | $237K | 0.1% | $33.45 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $232K | 0.1% | $165.71 * | $154.87 | +3.9% | COM | 008252108 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $232K | 0.1% | $50.43 | $51.10 | -1.4% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $230K | 0.1% | $63.89 * | $49.42 | +7.6% | COM | 517834107 |
| EOG | EOG RES INC | 2,540 | $230K | 0.1% | $90.55 * | $76.97 | -12.3% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 2,744 | $227K | 0.1% | $82.73 * | $69.96 | +1.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,550 | $221K | 0.1% | $48.57 * | $38.90 | +7.4% | COM | 002824100 |
| — | CIGNA CORPORATION | 1,300 | $218K | 0.1% | $167.69 | $167.69 | — | COM | 125509109 |
| CNC | CENTENE CORP DEL | 2,700 | $216K | 0.1% | $80.00 * | $31.81 | +25.6% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 7,300 | $208K | 0.1% | $28.49 | $44.21 | — | COM | 651290108 |
| FE | FIRSTENERGY CORP | 7,000 | $204K | 0.1% | $29.14 * | $20.65 | -0.5% | COM | 337932107 |
| ORCL | ORACLE CORP | 4,000 | $201K | 0.1% | $50.25 * | $36.49 | +20.9% | COM | 68389X105 |
| KBR | KBR INC | 12,500 | $190K | 0.1% | $15.20 * | $13.21 | +3.1% | COM | 48242W106 |
| — | OASIS PETE INC NEW | 14,400 | $116K | 0.1% | $8.06 | $15.15 | — | COM | 674215108 |