CIK: 0001598550 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $221,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 259,946 | $24,640 | 11.1% | $76.68 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 154,384 | $18,716 | 8.5% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 107,436 | $13,436 | 6.1% | $95.04 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 67,755 | $7,425 | 3.4% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 54,522 | $6,802 | 3.1% | $128.35 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 49,446 | $4,723 | 2.1% | $44.98 | +63.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,441 | $3,759 | 1.7% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 3,768 | $3,669 | 1.7% | $37.65 | +25.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 75,291 | $3,631 | 1.6% | $35.83 | +26.4% | COM NEW | 247361702 |
| AAPL | APPLE INC | 23,456 | $3,615 | 1.6% | $21.76 | +66.2% | COM | 037833100 |
| TIP | ISHARES TR | 31,192 | $3,543 | 1.6% | $115.96 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,550 | $3,466 | 1.6% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 26,483 | $3,384 | 1.5% | $118.43 | — | SM CP VAL ETF | 922908611 |
| — | ALLERGAN PLC | 15,983 | $3,276 | 1.5% | $302.45 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 67,762 | $2,607 | 1.2% | $25.39 | +26.1% | CL A | 20030N101 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2,526 | 1.1% | $14.95 | — | COM UNIT LTD | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,166 | $2,455 | 1.1% | $40.26 | — | COM | 293792107 |
| EWJ | ISHARES INC | 43,529 | $2,425 | 1.1% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 27,395 | $2,220 | 1.0% | $49.78 | +12.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 11,025 | $2,159 | 1.0% | $81.88 | +106.3% | COM | 91324P102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 201,500 | $2,130 | 1.0% | $9.68 | — | COM | 67073B106 |
| T | AT&T INC | 53,910 | $2,112 | 1.0% | $15.02 | +3.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 81,223 | $2,058 | 0.9% | $13.31 | +49.9% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $2,047 | 0.9% | $17.39 | — | COM | 258622109 |
| PFE | PFIZER INC | 56,058 | $2,001 | 0.9% | $18.32 | +21.4% | COM | 717081103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1,926 | 0.9% | $19.65 | — | COM SHS | 72202D106 |
| — | BLACKROCK MULTI-SECTOR INC T | 101,361 | $1,895 | 0.9% | $16.84 | — | COM | 09258A107 |
| C | CITIGROUP INC | 26,001 | $1,891 | 0.9% | $40.54 | +28.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 12,718 | $1,855 | 0.8% | $107.88 | — | COM | 151020104 |
| META | FACEBOOK INC | 10,855 | $1,855 | 0.8% | $78.98 | +109.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 17,789 | $1,776 | 0.8% | $95.44 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,595 | $1,751 | 0.8% | $22.85 | — | SHS BEN INT | 112830104 |
| VGT | VANGUARD WORLD FDS | 11,200 | $1,702 | 0.8% | $124.43 | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 35,760 | $1,698 | 0.8% | $33.58 | +39.9% | COM | 02376R102 |
| GSLC | GOLDMAN SACHS ETF TR | 33,125 | $1,654 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| GM | GENERAL MTRS CO | 40,126 | $1,620 | 0.7% | $28.47 | +11.0% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,561 | $1,544 | 0.7% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,375 | 0.6% | $198.28 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 55,850 | $1,282 | 0.6% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 37,044 | $1,236 | 0.6% | $33.35 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,735 | $1,224 | 0.6% | $29.90 | +1.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353 | $1,165 | 0.5% | $115.63 | +52.8% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV & INCOME FD | 163,272 | $1,159 | 0.5% | $6.15 | — | COM | 018828103 |
| XOM | EXXON MOBIL CORP | 13,941 | $1,143 | 0.5% | $56.27 | -3.4% | COM | 30231G102 |
| SNY | SANOFI | 22,225 | $1,107 | 0.5% | $52.85 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 42,150 | $1,090 | 0.5% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| — | ENERGY TRANSFER PARTNERS LP | 58,754 | $1,075 | 0.5% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| PG | PROCTER AND GAMBLE CO | 11,300 | $1,028 | 0.5% | $68.22 | +7.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $949 | 0.4% | $162.23 | +15.9% | COM | 38141G104 |
| — | BLACKROCK INC | 2,100 | $939 | 0.4% | $344.44 | — | COM | 09247X101 |
| INTC | INTEL CORP | 23,824 | $907 | 0.4% | $26.70 | +10.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 943 | $904 | 0.4% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 31,700 | $902 | 0.4% | $28.93 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $894 | 0.4% | $68.52 | +53.2% | COM | 478160104 |
| IVV | ISHARES TR | 3,502 | $886 | 0.4% | $214.11 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,768 | $884 | 0.4% | $62.51 | -21.8% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 49,600 | $862 | 0.4% | $41.25 | — | COM UT LTD PTN | 29273V100 |
| — | ANADARKO PETE CORP | 17,317 | $846 | 0.4% | $77.05 | — | COM | 032511107 |
| PEP | PEPSICO INC | 7,557 | $842 | 0.4% | $68.31 | +30.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 24,935 | $839 | 0.4% | $20.14 | +22.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 13,020 | $834 | 0.4% | $34.81 | +34.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 18,500 | $829 | 0.4% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,215 | $817 | 0.4% | $111.02 | +98.6% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 26,507 | $795 | 0.4% | $18.19 | +5.9% | COM | 969457100 |
| — | PIONEER NAT RES CO | 5,300 | $782 | 0.4% | $173.58 | — | COM | 723787107 |
| — | TIME WARNER INC | 7,350 | $753 | 0.3% | $81.09 | — | COM NEW | 887317303 |
| GLD | SPDR GOLD TRUST | 6,080 | $739 | 0.3% | $123.27 | — | GOLD SHS | 78463V107 |
| — | CALAMOS CONV OPP AND INC FD | 63,175 | $728 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $719 | 0.3% | $54.88 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,126 | $706 | 0.3% | $46.75 | +16.6% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 4,091 | $669 | 0.3% | $125.16 | 0.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,120 | $664 | 0.3% | $328.59 | -9.9% | COM | 09062X103 |
| NVS | NOVARTIS A G | 7,550 | $648 | 0.3% | $80.05 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 9,175 | $640 | 0.3% | $66.36 | -21.8% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 7,325 | $633 | 0.3% | $45.05 | +33.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $633 | 0.3% | $75.24 | 0.0% | COM | 718172109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $630 | 0.3% | $24.08 | — | COM | 67075A106 |
| UAL | UNITED CONTL HLDGS INC | 10,300 | $627 | 0.3% | $63.72 | +4.5% | COM | 910047109 |
| — | CALLON PETE CO DEL | 53,500 | $601 | 0.3% | $11.53 | — | COM | 13123X102 |
| MO | ALTRIA GROUP INC | 9,446 | $599 | 0.3% | $36.09 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,951 | $592 | 0.3% | $47.89 | +39.2% | COM | 594918104 |
| — | MORGAN STANLEY EM MKTS DM DE | 73,000 | $587 | 0.3% | $7.67 | — | COM | 617477104 |
| — | LAM RESEARCH CORP | 3,100 | $574 | 0.3% | $80.31 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $568 | 0.3% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 565 | $543 | 0.2% | $42.93 | +14.4% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP | 5,000 | $530 | 0.2% | $83.67 | 0.0% | COM | 482480100 |
| — | NABORS INDUSTRIES LTD | 65,000 | $525 | 0.2% | $10.91 | — | SHS | G6359F103 |
| FDX | FEDEX CORP | 2,300 | $519 | 0.2% | $177.65 | +4.1% | COM | 31428X106 |
| RDN | RADIAN GROUP INC | 27,500 | $514 | 0.2% | $11.13 | +29.0% | COM | 750236101 |
| XPO | XPO LOGISTICS INC | 7,575 | $513 | 0.2% | $18.81 | +11.4% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $510 | 0.2% | $52.82 | +36.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $508 | 0.2% | $112.48 | -13.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 10,500 | $506 | 0.2% | $27.05 | +34.1% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 20,500 | $505 | 0.2% | $23.36 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $492 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 13,900 | $487 | 0.2% | $19.43 | +18.4% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 4,120 | $484 | 0.2% | $74.08 | +2.9% | COM | 166764100 |
| — | RSP PERMIAN INC | 13,700 | $474 | 0.2% | $44.15 | — | COM | 74978Q105 |
| PSX | PHILLIPS 66 | 5,100 | $467 | 0.2% | $57.17 | +7.1% | COM | 718546104 |
| — | TOTAL S A | 8,670 | $464 | 0.2% | $60.21 | — | SPONSORED ADR | 89151E109 |
| CAG | CONAGRA BRANDS INC | 13,700 | $462 | 0.2% | $24.81 | 0.0% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $459 | 0.2% | $155.71 | +11.5% | CL A | 21036P108 |
| FMC | F M C CORP | 5,000 | $447 | 0.2% | $41.74 | +39.5% | COM NEW | 302491303 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $439 | 0.2% | $14.18 | — | COM | 09253X102 |
| — | CBS CORP NEW | 7,528 | $437 | 0.2% | $56.53 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 5,171 | $421 | 0.2% | $74.69 | -18.6% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $417 | 0.2% | $36.90 | — | COM | 36467J108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $416 | 0.2% | $32.19 | +0.9% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 14,200 | $415 | 0.2% | $17.31 | +29.0% | COM | 15189T107 |
| — | CARLYLE GROUP L P | 17,569 | $415 | 0.2% | $23.62 | — | COM UTS LTD PTN | 14309L102 |
| — | KKR & CO L P DEL | 20,177 | $410 | 0.2% | $18.54 | — | COM UNITS | 48248M102 |
| EMR | EMERSON ELEC CO | 6,500 | $408 | 0.2% | $48.33 | +1.9% | COM | 291011104 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $404 | 0.2% | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,316 | $403 | 0.2% | $40.51 | +6.4% | COM | 110122108 |
| F | FORD MTR CO DEL | 33,285 | $398 | 0.2% | $8.87 | -18.3% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 2,600 | $386 | 0.2% | $109.88 | +8.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $385 | 0.2% | $46.67 | +5.9% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 6,500 | $369 | 0.2% | $54.56 | — | S&P REGL BKG | 78464A698 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $359 | 0.2% | $5.61 | — | COM | 64190A103 |
| AMGN | AMGEN INC | 1,900 | $354 | 0.2% | $137.50 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 9,000 | $349 | 0.2% | $37.22 | — | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 3,900 | $347 | 0.2% | $41.48 | +29.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,200 | $345 | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| EOG | EOG RES INC | 3,515 | $340 | 0.2% | $74.33 | -9.3% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 6,400 | $339 | 0.2% | $36.53 | +14.5% | COM | 064058100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $337 | 0.2% | $70.25 | — | COM | 55608B105 |
| KBR | KBR INC | 18,500 | $331 | 0.1% | $13.63 | +6.3% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,745 | $330 | 0.1% | $133.61 | +32.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $327 | 0.1% | $56.37 | +7.9% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 8,643 | $323 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TXN | TEXAS INSTRS INC | 3,590 | $322 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| — | DOWDUPONT INC | 4,600 | $318 | 0.1% | $69.13 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 3,744 | $317 | 0.1% | $70.33 | +1.4% | COM | 14040H105 |
| PCG | PG&E CORP | 4,600 | $313 | 0.1% | $55.67 | +20.8% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 5,583 | $308 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| — | NUVEEN SR INCOME FD | 46,000 | $308 | 0.1% | $5.95 | — | COM | 67067Y104 |
| — | MONSANTO CO NEW | 2,500 | $300 | 0.1% | $113.33 | — | COM | 61166W101 |
| VFC | V F CORP | 4,700 | $299 | 0.1% | $51.86 | +11.3% | COM | 918204108 |
| V | VISA INC | 2,808 | $296 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $295 | 0.1% | $49.91 | +3.6% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $290 | 0.1% | $82.21 | -5.8% | COM | 011659109 |
| MET | METLIFE INC | 5,571 | $289 | 0.1% | $28.10 | +30.3% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,700 | $283 | 0.1% | $28.25 | 0.0% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $280 | 0.1% | $33.04 | +53.1% | COM | 844741108 |
| D | DOMINION ENERGY INC | 3,600 | $277 | 0.1% | $46.67 | +15.0% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $276 | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| REM | ISHARES TR | 5,842 | $274 | 0.1% | $42.11 | — | MTG REL ETF NEW | 46435G342 |
| UNP | UNION PAC CORP | 2,300 | $267 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $266 | 0.1% | $154.87 | +11.6% | COM | 008252108 |
| RIO | RIO TINTO PLC | 5,600 | $264 | 0.1% | $41.25 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 12,200 | $263 | 0.1% | $26.59 | -28.9% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 2,700 | $261 | 0.1% | $31.81 | +35.3% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $259 | 0.1% | $51.10 | +2.7% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 3,200 | $255 | 0.1% | $71.09 | +5.2% | COM | 40412C101 |
| PPG | PPG INDS INC | 2,300 | $250 | 0.1% | $91.06 | 0.0% | COM | 693506107 |
| MPLX | MPLX LP | 7,085 | $248 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | SHIRE PLC | 1,600 | $245 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| HPQ | HP INC | 12,164 | $243 | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 4,550 | $243 | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| LOW | LOWES COS INC | 3,000 | $240 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 12,390 | $238 | 0.1% | $18.39 | -33.2% | COM | 49456B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,570 | $227 | 0.1% | $88.33 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 2,900 | $227 | 0.1% | $22.02 | +4.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,675 | $226 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $225 | 0.1% | $173.08 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE REALTY CORP | 4,500 | $221 | 0.1% | $49.11 | — | COM | 008492100 |
| DTE | DTE ENERGY CO | 2,050 | $220 | 0.1% | $69.96 | 0.0% | COM | 233331107 |
| HSY | HERSHEY CO | 2,000 | $218 | 0.1% | $87.23 | 0.0% | COM | 427866108 |
| — | NEWFIELD EXPL CO | 7,300 | $217 | 0.1% | $44.21 | — | COM | 651290108 |
| FE | FIRSTENERGY CORP | 7,000 | $216 | 0.1% | $20.65 | +8.2% | COM | 337932107 |
| HAL | HALLIBURTON CO | 4,635 | $213 | 0.1% | $35.43 | 0.0% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 2,400 | $206 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| — | CIGNA CORPORATION | 1,100 | $206 | 0.1% | $167.69 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 1,400 | $205 | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| — | QEP RES INC | 23,800 | $204 | 0.1% | $19.17 | — | COM | 74733V100 |
| — | POTASH CORP SASK INC | 10,000 | $192 | 0.1% | $19.20 | — | COM | 73755L107 |
| — | OASIS PETE INC NEW | 14,400 | $131 | 0.1% | $15.15 | — | COM | 674215108 |