Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 259,946 | $24.64M | 11.1% | $94.79 | $74.47 | +27.3% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 154,384 | $18.72M | 8.5% | $121.23 | $117.29 | +3.4% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 107,436 | $13.44M | 6.1% | $125.06 * | $23.44 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 67,755 | $7.425M | 3.4% | $109.59 | $109.24 | +0.3% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 54,522 | $6.802M | 3.1% | $124.76 | $127.53 | -2.2% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 49,446 | $4.723M | 2.1% | $95.52 * | $44.98 | +69.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,441 | $3.759M | 1.7% | $58.33 | $55.23 | +5.6% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 3,768 | $3.669M | 1.7% | $973.73 * | $37.65 | +28.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 75,291 | $3.631M | 1.6% | $48.23 * | $35.83 | +22.7% | COM NEW | 247361702 |
| AAPL | APPLE INC | 23,456 | $3.615M | 1.6% | $154.12 * | $21.76 | +65.3% | COM | 037833100 |
| TIP | ISHARES TR | 31,192 | $3.543M | 1.6% | $113.59 | $115.16 | -1.4% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,550 | $3.466M | 1.6% | $43.57 | $37.73 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 26,483 | $3.384M | 1.5% | $127.78 | $113.94 | +12.2% | SM CP VAL ETF | 922908611 |
| — | ALLERGAN PLC | 15,983 | $3.276M | 1.5% | $204.97 | $302.45 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 67,762 | $2.607M | 1.2% | $38.47 * | $25.39 | +23.2% | CL A | 20030N101 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2.526M | 1.1% | $16.95 | $14.95 | — | COM UNIT LTD | 51508J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,166 | $2.455M | 1.1% | $26.07 | $40.26 | — | COM | 293792107 |
| EWJ | ISHARES INC | 43,529 | $2.425M | 1.1% | $55.71 | $50.11 | +11.2% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 27,395 | $2.22M | 1.0% | $81.04 * | $49.78 | +19.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 11,025 | $2.159M | 1.0% | $195.83 * | $81.88 | +109.7% | COM | 91324P102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 201,500 | $2.13M | 1.0% | $10.57 | $9.68 | — | COM | 67073B106 |
| T | AT&T INC | 53,910 | $2.112M | 1.0% | $39.18 * | $15.02 | +8.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 81,223 | $2.058M | 0.9% | $25.34 * | $13.31 | +57.1% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,350 | $2.047M | 0.9% | $21.25 | $17.39 | — | COM | 258622109 |
| PFE | PFIZER INC | 56,058 | $2.001M | 0.9% | $35.70 * | $18.32 | +28.4% | COM | 717081103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83,540 | $1.926M | 0.9% | $23.05 | $19.65 | — | COM SHS | 72202D106 |
| — | BLACKROCK MULTI-SECTOR INC T | 101,361 | $1.895M | 0.9% | $18.70 | $16.84 | — | COM | 09258A107 |
| C | CITIGROUP INC | 26,001 | $1.891M | 0.9% | $72.73 * | $40.54 | +36.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 10,855 | $1.855M | 0.8% | $170.89 | $78.98 | +114.8% | CL A | 30303M102 |
| — | CELGENE CORP | 12,718 | $1.855M | 0.8% | $145.86 | $107.88 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 17,789 | $1.776M | 0.8% | $99.84 | $95.18 | +4.9% | VALUE ETF | 922908744 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,595 | $1.751M | 0.8% | $23.79 | $22.85 | — | SHS BEN INT | 112830104 |
| VGT | VANGUARD WORLD FDS | 11,200 | $1.702M | 0.8% | $151.96 * | $15.33 | +24.0% | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLS GROUP INC | 35,760 | $1.698M | 0.8% | $47.48 * | $33.58 | +37.5% | COM | 02376R102 |
| GSLC | GOLDMAN SACHS ETF TR | 33,125 | $1.654M | 0.7% | $49.93 | $44.09 | +13.2% | EQUITY ETF | 381430503 |
| GM | GENERAL MTRS CO | 40,126 | $1.62M | 0.7% | $40.37 * | $28.47 | +23.5% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,561 | $1.544M | 0.7% | $43.42 | $41.00 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.375M | 0.6% | $251.23 | $199.45 | +26.0% | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 55,850 | $1.282M | 0.6% | $22.95 | $24.24 | -5.3% | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 37,044 | $1.236M | 0.6% | $33.37 | $33.35 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,735 | $1.224M | 0.6% | $49.48 * | $29.90 | +6.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353 | $1.165M | 0.5% | $183.38 | $115.63 | +58.5% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV & INCOME FD | 163,272 | $1.159M | 0.5% | $7.10 | $6.15 | — | COM | 018828103 |
| XOM | EXXON MOBIL CORP | 13,941 | $1.143M | 0.5% | $81.99 * | $56.27 | +0.1% | COM | 30231G102 |
| SNY | SANOFI | 22,225 | $1.107M | 0.5% | $49.81 | $50.87 | -2.1% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 42,150 | $1.09M | 0.5% | $25.86 | $23.35 | +10.8% | SBI INT-FINL | 81369Y605 |
| — | ENERGY TRANSFER PARTNERS LP | 58,754 | $1.075M | 0.5% | $18.30 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| PG | PROCTER AND GAMBLE CO | 11,300 | $1.028M | 0.5% | $90.97 * | $68.22 | +7.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $949K | 0.4% | $237.25 * | $162.23 | +22.1% | COM | 38141G104 |
| — | BLACKROCK INC | 2,100 | $939K | 0.4% | $447.14 | $344.44 | — | COM | 09247X101 |
| INTC | INTEL CORP | 23,824 | $907K | 0.4% | $38.07 * | $26.70 | +19.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 943 | $904K | 0.4% | $958.64 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 31,700 | $902K | 0.4% | $28.45 | $29.68 | -4.1% | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 6,876 | $894K | 0.4% | $130.02 * | $68.52 | +50.8% | COM | 478160104 |
| IVV | ISHARES TR | 3,502 | $886K | 0.4% | $253.00 | $208.00 | +21.6% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,768 | $884K | 0.4% | $64.21 * | $62.51 | -16.8% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 49,600 | $862K | 0.4% | $17.38 | $41.25 | — | COM UT LTD PTN | 29273V100 |
| — | ANADARKO PETE CORP | 17,317 | $846K | 0.4% | $48.85 | $77.05 | — | COM | 032511107 |
| PEP | PEPSICO INC | 7,557 | $842K | 0.4% | $111.42 * | $68.31 | +26.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 24,935 | $839K | 0.4% | $33.65 * | $20.14 | +29.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 13,020 | $834K | 0.4% | $64.06 * | $34.81 | +36.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 18,500 | $829K | 0.4% | $44.81 | $33.98 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 3,215 | $817K | 0.4% | $254.12 * | $111.02 | +117.1% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 26,507 | $795K | 0.4% | $29.99 * | $18.19 | +5.2% | COM | 969457100 |
| — | PIONEER NAT RES CO | 5,300 | $782K | 0.4% | $147.55 | $173.58 | — | COM | 723787107 |
| — | TIME WARNER INC | 7,350 | $753K | 0.3% | $102.45 | $81.09 | — | COM NEW | 887317303 |
| GLD | SPDR GOLD TRUST | 6,080 | $739K | 0.3% | $121.55 | $126.22 | -3.7% | GOLD SHS | 78463V107 |
| — | CALAMOS CONV OPP AND INC FD | 63,175 | $728K | 0.3% | $11.52 | $13.26 | — | SH BEN INT | 128117108 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $719K | 0.3% | $62.52 | $54.88 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,126 | $706K | 0.3% | $99.07 * | $46.75 | +29.3% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 4,091 | $669K | 0.3% | $163.53 * | $125.16 | +7.1% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,120 | $664K | 0.3% | $313.21 | $328.59 | -4.7% | COM | 09062X103 |
| NVS | NOVARTIS A G | 7,550 | $648K | 0.3% | $85.83 | $77.95 | +10.1% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 9,175 | $640K | 0.3% | $69.75 * | $66.36 | -17.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $633K | 0.3% | $111.05 * | $75.24 | -3.8% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 7,325 | $633K | 0.3% | $86.42 * | $45.05 | +31.6% | COM | 958102105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,000 | $630K | 0.3% | $25.20 | $24.08 | — | COM | 67075A106 |
| UAL | UNITED CONTL HLDGS INC | 10,300 | $627K | 0.3% | $60.87 | $63.72 | -4.5% | COM | 910047109 |
| — | CALLON PETE CO DEL | 53,500 | $601K | 0.3% | $11.23 | $11.53 | — | COM | 13123X102 |
| MO | ALTRIA GROUP INC | 9,446 | $599K | 0.3% | $63.41 * | $36.09 | -4.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,951 | $592K | 0.3% | $74.46 * | $47.89 | +42.3% | COM | 594918104 |
| — | MORGAN STANLEY EM MKTS DM DE | 73,000 | $587K | 0.3% | $8.04 | $7.67 | — | COM | 617477104 |
| — | LAM RESEARCH CORP | 3,100 | $574K | 0.3% | $185.16 | $80.31 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $568K | 0.3% | $56.80 * | $24.27 | +17.0% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 565 | $543K | 0.2% | $961.06 * | $42.93 | +12.0% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP | 5,000 | $530K | 0.2% | $106.00 * | $83.67 | +11.4% | COM | 482480100 |
| — | NABORS INDUSTRIES LTD | 65,000 | $525K | 0.2% | $8.08 | $10.91 | — | SHS | G6359F103 |
| FDX | FEDEX CORP | 2,300 | $519K | 0.2% | $225.65 * | $177.65 | +10.5% | COM | 31428X106 |
| RDN | RADIAN GROUP INC | 27,500 | $514K | 0.2% | $18.69 * | $11.13 | +39.0% | COM | 750236101 |
| XPO | XPO LOGISTICS INC | 7,575 | $513K | 0.2% | $67.72 * | $18.81 | +24.7% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $510K | 0.2% | $106.25 * | $52.82 | +36.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $508K | 0.2% | $145.14 * | $112.48 | -13.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 10,500 | $506K | 0.2% | $48.19 * | $27.05 | +39.5% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 20,500 | $505K | 0.2% | $24.63 | $23.36 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $492K | 0.2% | $21.21 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 13,900 | $487K | 0.2% | $35.04 * | $19.43 | +22.0% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 4,120 | $484K | 0.2% | $117.48 * | $74.08 | +11.3% | COM | 166764100 |
| — | RSP PERMIAN INC | 13,700 | $474K | 0.2% | $34.60 | $44.15 | — | COM | 74978Q105 |
| PSX | PHILLIPS 66 | 5,100 | $467K | 0.2% | $91.57 * | $57.17 | +16.4% | COM | 718546104 |
| — | TOTAL S A | 8,670 | $464K | 0.2% | $53.52 | $60.21 | — | SPONSORED ADR | 89151E109 |
| CAG | CONAGRA BRANDS INC | 13,700 | $462K | 0.2% | $33.72 * | $24.81 | -0.5% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $459K | 0.2% | $199.57 * | $155.71 | +12.5% | CL A | 21036P108 |
| FMC | F M C CORP | 5,000 | $447K | 0.2% | $89.40 * | $41.74 | +50.8% | COM NEW | 302491303 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $439K | 0.2% | $14.16 | $14.18 | — | COM | 09253X102 |
| — | CBS CORP NEW | 7,528 | $437K | 0.2% | $58.05 | $56.53 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 5,171 | $421K | 0.2% | $81.42 * | $74.69 | -16.2% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $417K | 0.2% | $36.90 | $36.90 | — | COM | 36467J108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $416K | 0.2% | $33.28 | $32.19 | +3.3% | COM | 382550101 |
| — | CARLYLE GROUP L P | 17,569 | $415K | 0.2% | $23.62 | $23.62 | — | COM UTS LTD PTN | 14309L102 |
| CNP | CENTERPOINT ENERGY INC | 14,200 | $415K | 0.2% | $29.23 * | $17.31 | +31.0% | COM | 15189T107 |
| — | KKR & CO L P DEL | 20,177 | $410K | 0.2% | $20.32 | $18.54 | — | COM UNITS | 48248M102 |
| EMR | EMERSON ELEC CO | 6,500 | $408K | 0.2% | $62.77 * | $48.33 | +6.5% | COM | 291011104 |
| — | PNC FINL SVCS GROUP INC | 6,000 | $404K | 0.2% | $67.33 | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,316 | $403K | 0.2% | $63.81 * | $40.51 | +16.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 33,285 | $398K | 0.2% | $11.96 * | $8.87 | -13.0% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 2,600 | $386K | 0.2% | $148.46 * | $109.88 | +15.1% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $385K | 0.2% | $77.00 * | $46.67 | +18.8% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 6,500 | $369K | 0.2% | $56.77 | $55.97 | +1.4% | S&P REGL BKG | 78464A698 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $359K | 0.2% | $5.61 | $5.61 | — | COM | 64190A103 |
| AMGN | AMGEN INC | 1,900 | $354K | 0.2% | $186.32 * | $137.50 | +5.6% | COM | 031162100 |
| PFF | ISHARES TR | 9,000 | $349K | 0.2% | $38.78 | $38.00 | +2.1% | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 3,900 | $347K | 0.2% | $88.97 * | $41.48 | +51.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,200 | $345K | 0.2% | $156.82 * | $128.65 | +0.4% | COM | 580135101 |
| EOG | EOG RES INC | 3,515 | $340K | 0.2% | $96.73 * | $74.33 | -2.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 6,400 | $339K | 0.2% | $52.97 * | $36.53 | +15.9% | COM | 064058100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,670 | $337K | 0.2% | $72.16 | $70.25 | — | COM | 55608B105 |
| KBR | KBR INC | 18,500 | $331K | 0.1% | $17.89 * | $13.63 | +18.0% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,745 | $330K | 0.1% | $189.11 * | $133.61 | +38.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $327K | 0.1% | $83.85 * | $56.37 | +6.3% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 8,643 | $323K | 0.1% | $37.37 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TXN | TEXAS INSTRS INC | 3,590 | $322K | 0.1% | $89.69 * | $65.19 | +9.2% | COM | 882508104 |
| — | DOWDUPONT INC | 4,600 | $318K | 0.1% | $69.13 | $69.13 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 3,744 | $317K | 0.1% | $84.67 * | $70.33 | +4.3% | COM | 14040H105 |
| PCG | PG&E CORP | 4,600 | $313K | 0.1% | $68.04 | $55.67 | +20.9% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 5,583 | $308K | 0.1% | $55.17 * | $42.14 | +4.0% | COM | 949746101 |
| — | NUVEEN SR INCOME FD | 46,000 | $308K | 0.1% | $6.70 | $5.95 | — | COM | 67067Y104 |
| — | MONSANTO CO NEW | 2,500 | $300K | 0.1% | $120.00 | $113.33 | — | COM | 61166W101 |
| VFC | V F CORP | 4,700 | $299K | 0.1% | $63.62 * | $51.86 | +15.4% | COM | 918204108 |
| V | VISA INC | 2,808 | $296K | 0.1% | $105.41 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $295K | 0.1% | $64.13 * | $49.91 | +8.2% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $290K | 0.1% | $76.32 * | $82.21 | -11.9% | COM | 011659109 |
| MET | METLIFE INC | 5,571 | $289K | 0.1% | $51.88 * | $28.10 | +39.4% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,700 | $283K | 0.1% | $76.49 * | $28.25 | -0.9% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $280K | 0.1% | $56.00 * | $33.04 | +53.0% | COM | 844741108 |
| D | DOMINION ENERGY INC | 3,600 | $277K | 0.1% | $76.94 * | $46.67 | +14.4% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $276K | 0.1% | $42.46 * | $32.87 | +1.2% | COM | 039483102 |
| REM | ISHARES TR | 5,842 | $274K | 0.1% | $46.90 | $41.90 | +11.8% | MTG REL ETF NEW | 46435G342 |
| UNP | UNION PAC CORP | 2,300 | $267K | 0.1% | $116.09 * | $89.12 | +8.5% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $266K | 0.1% | $190.00 * | $154.87 | +19.1% | COM | 008252108 |
| RIO | RIO TINTO PLC | 5,600 | $264K | 0.1% | $47.14 | $41.74 | +13.1% | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 12,200 | $263K | 0.1% | $21.56 * | $26.59 | -28.7% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 2,700 | $261K | 0.1% | $96.67 * | $31.81 | +52.1% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $259K | 0.1% | $56.30 | $51.10 | +10.1% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 3,200 | $255K | 0.1% | $79.69 * | $71.09 | +4.1% | COM | 40412C101 |
| PPG | PPG INDS INC | 2,300 | $250K | 0.1% | $108.70 * | $91.06 | +2.2% | COM | 693506107 |
| MPLX | MPLX LP | 7,085 | $248K | 0.1% | $35.00 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | SHIRE PLC | 1,600 | $245K | 0.1% | $153.13 | $199.61 | — | SPONSORED ADR | 82481R106 |
| ABT | ABBOTT LABS | 4,550 | $243K | 0.1% | $53.41 * | $38.90 | +18.6% | COM | 002824100 |
| HPQ | HP INC | 12,164 | $243K | 0.1% | $19.98 * | $14.44 | +5.4% | COM | 40434L105 |
| LOW | LOWES COS INC | 3,000 | $240K | 0.1% | $80.00 * | $65.65 | +4.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 12,390 | $238K | 0.1% | $19.21 * | $18.39 | -34.1% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 2,900 | $227K | 0.1% | $78.28 * | $22.02 | +3.5% | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,570 | $227K | 0.1% | $88.33 | $88.33 | — | COM | 26138E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,675 | $226K | 0.1% | $134.93 * | $96.66 | +5.1% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $225K | 0.1% | $173.08 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| ADC | AGREE REALTY CORP | 4,500 | $221K | 0.1% | $49.11 | $49.11 | — | COM | 008492100 |
| DTE | DTE ENERGY CO | 2,050 | $220K | 0.1% | $107.32 * | $69.96 | -0.8% | COM | 233331107 |
| HSY | HERSHEY CO | 2,000 | $218K | 0.1% | $109.00 * | $87.23 | +2.8% | COM | 427866108 |
| — | NEWFIELD EXPL CO | 7,300 | $217K | 0.1% | $29.73 | $44.21 | — | COM | 651290108 |
| FE | FIRSTENERGY CORP | 7,000 | $216K | 0.1% | $30.86 * | $20.65 | +6.3% | COM | 337932107 |
| HAL | HALLIBURTON CO | 4,635 | $213K | 0.1% | $45.95 * | $35.43 | +10.2% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 2,400 | $206K | 0.1% | $85.83 * | $67.37 | +4.9% | COM | 23355L106 |
| — | CIGNA CORPORATION | 1,100 | $206K | 0.1% | $187.27 | $167.69 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 1,400 | $205K | 0.1% | $146.43 * | $29.73 | +0.4% | COM | 65339F101 |
| — | QEP RES INC | 23,800 | $204K | 0.1% | $8.57 | $19.17 | — | COM | 74733V100 |
| — | POTASH CORP SASK INC | 10,000 | $192K | 0.1% | $19.20 | $19.20 | — | COM | 73755L107 |
| — | OASIS PETE INC NEW | 14,400 | $131K | 0.1% | $9.10 | $15.15 | — | COM | 674215108 |