Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 257,246 | $26.25M | 11.1% | $102.03 | $74.47 | +37.0% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 150,870 | $18.34M | 7.7% | $121.56 | $117.29 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 107,999 | $14.54M | 6.1% | $134.68 * | $23.44 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 66,295 | $7.248M | 3.1% | $109.33 | $109.24 | +0.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 51,863 | $6.579M | 2.8% | $126.85 | $127.53 | -0.5% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 43,971 | $4.702M | 2.0% | $106.93 * | $44.98 | +91.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,579 | $4.25M | 1.8% | $45.91 | $38.71 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 34,963 | $3.989M | 1.7% | $114.09 | $115.01 | -0.8% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 70,693 | $3.959M | 1.7% | $56.00 * | $35.83 | +43.4% | COM NEW | 247361702 |
| AAPL | APPLE INC | 22,820 | $3.862M | 1.6% | $169.24 * | $21.76 | +82.2% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,565 | $3.642M | 1.5% | $59.16 | $55.23 | +7.1% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 27,190 | $3.61M | 1.5% | $132.77 | $114.36 | +16.1% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,378 | $3.558M | 1.5% | $1053.29 * | $37.65 | +38.8% | CAP STK CL A | 02079K305 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2.697M | 1.1% | $18.10 | $14.95 | — | COM UNIT LTD | 51508J108 |
| CMCSA | COMCAST CORP NEW | 64,762 | $2.594M | 1.1% | $40.05 * | $25.39 | +28.8% | CL A | 20030N101 |
| EWJ | ISHARES INC | 42,849 | $2.568M | 1.1% | $59.93 | $50.11 | +19.6% | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMER CORP | 83,126 | $2.454M | 1.0% | $29.52 * | $13.53 | +80.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,897 | $2.436M | 1.0% | $26.51 | $40.26 | — | COM | 293792107 |
| — | ALLERGAN PLC | 14,478 | $2.368M | 1.0% | $163.56 | $302.45 | — | SHS | G0177J108 |
| T | AT&T INC | 55,810 | $2.17M | 0.9% | $38.88 * | $15.03 | +9.2% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,247 | $2.164M | 0.9% | $44.85 | $41.83 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,725 | $2.144M | 0.9% | $220.46 * | $81.88 | +136.9% | COM | 91324P102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 193,500 | $2.001M | 0.8% | $10.34 | $9.68 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 26,097 | $1.87M | 0.8% | $71.66 * | $49.78 | +6.5% | COM | 375558103 |
| C | CITIGROUP INC | 24,148 | $1.797M | 0.8% | $74.42 * | $40.54 | +40.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 16,709 | $1.777M | 0.7% | $106.35 | $95.18 | +11.7% | VALUE ETF | 922908744 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,444 | $1.76M | 0.7% | $22.44 | $19.65 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 9,949 | $1.756M | 0.7% | $176.50 | $78.98 | +121.9% | CL A | 30303M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,270 | $1.729M | 0.7% | $18.15 | $16.84 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $1.713M | 0.7% | $20.19 | $17.39 | — | COM | 258622109 |
| VGT | VANGUARD WORLD FDS | 10,300 | $1.697M | 0.7% | $164.76 * | $15.33 | +34.4% | INF TECH ETF | 92204A702 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,301 | $1.666M | 0.7% | $23.37 | $22.85 | — | SHS BEN INT | 112830104 |
| AAL | AMERICAN AIRLS GROUP INC | 31,860 | $1.658M | 0.7% | $52.04 * | $33.58 | +51.0% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,501 | $1.656M | 0.7% | $254.73 * | $178.74 | +19.4% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,425 | $1.57M | 0.7% | $53.36 | $44.09 | +21.0% | EQUITY ETF | 381430503 |
| XOM | EXXON MOBIL CORP | 18,547 | $1.551M | 0.7% | $83.63 * | $56.48 | +2.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 37,443 | $1.535M | 0.6% | $41.00 * | $28.47 | +26.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.461M | 0.6% | $266.95 | $199.45 | +33.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 36,561 | $1.324M | 0.6% | $36.21 * | $18.32 | +31.5% | COM | 717081103 |
| — | BLACKROCK INC | 2,500 | $1.284M | 0.5% | $513.60 | $371.51 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,153 | $1.22M | 0.5% | $198.28 | $115.63 | +71.4% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 37,444 | $1.199M | 0.5% | $32.02 | $33.33 | — | COM UNIT LTD | 09253U108 |
| — | CELGENE CORP | 11,058 | $1.154M | 0.5% | $104.36 | $107.88 | — | COM | 151020104 |
| GDX | VANECK VECTORS ETF TR | 49,650 | $1.154M | 0.5% | $23.24 | $24.24 | -4.1% | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 6,250 | $1.15M | 0.5% | $184.00 | $132.57 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 16,100 | $1.122M | 0.5% | $69.69 * | $51.28 | +12.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.114M | 0.5% | $139.67 * | $74.38 | +50.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 39,150 | $1.093M | 0.5% | $27.92 | $23.35 | +19.6% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 20,338 | $1.076M | 0.5% | $52.91 * | $29.90 | +15.1% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 32,500 | $1.037M | 0.4% | $31.91 | $29.68 | +7.5% | SPONSORED ADR | 92857W308 |
| — | ALLIANZGI CONV & INCOME FD | 145,621 | $1.024M | 0.4% | $7.03 | $6.15 | — | COM | 018828103 |
| — | ENERGY TRANSFER PARTNERS LP | 56,754 | $1.017M | 0.4% | $17.92 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| SNY | SANOFI | 23,625 | $1.016M | 0.4% | $43.01 | $50.59 | -15.0% | SPONSORED ADR | 80105N105 |
| — | PIONEER NAT RES CO | 5,600 | $968K | 0.4% | $172.86 | $173.54 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 10,500 | $965K | 0.4% | $91.90 * | $68.22 | +9.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,550 | $954K | 0.4% | $268.73 | $208.72 | +28.8% | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 10,350 | $947K | 0.4% | $91.50 | $84.11 | — | COM NEW | 887317303 |
| BA | BOEING CO | 3,116 | $919K | 0.4% | $294.93 * | $111.02 | +153.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 868 | $908K | 0.4% | $1046.08 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,435 | $898K | 0.4% | $38.32 * | $20.14 | +49.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,591 | $870K | 0.4% | $189.50 * | $126.96 | +22.9% | COM | 437076102 |
| PEP | PEPSICO INC | 7,257 | $870K | 0.4% | $119.88 * | $68.31 | +37.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,968 | $808K | 0.3% | $73.67 * | $62.51 | -3.5% | COM | 674599105 |
| EEM | ISHARES TR | 17,000 | $801K | 0.3% | $47.12 | $33.98 | +38.7% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $798K | 0.3% | $153.46 * | $109.09 | -5.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,126 | $786K | 0.3% | $110.30 * | $46.75 | +45.3% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC DEL | 25,509 | $778K | 0.3% | $30.50 * | $18.19 | +8.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 13,420 | $755K | 0.3% | $56.26 * | $35.05 | +19.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,000 | $749K | 0.3% | $249.67 * | $182.64 | +19.1% | COM | 31428X106 |
| NVS | NOVARTIS A G | 8,850 | $743K | 0.3% | $83.95 | $78.87 | +6.5% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 10,675 | $719K | 0.3% | $67.35 * | $64.23 | -16.6% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 6,800 | $714K | 0.3% | $105.00 * | $86.12 | +7.9% | COM | 482480100 |
| MS | MORGAN STANLEY | 13,500 | $708K | 0.3% | $52.44 * | $29.86 | +38.2% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 11,000 | $699K | 0.3% | $63.55 * | $48.98 | +9.3% | COM | 670346105 |
| AMZN | AMAZON COM INC | 595 | $696K | 0.3% | $1169.75 * | $43.54 | +34.3% | COM | 023135106 |
| — | ANADARKO PETE CORP | 12,902 | $692K | 0.3% | $53.64 | $77.05 | — | COM | 032511107 |
| INTC | INTEL CORP | 14,624 | $675K | 0.3% | $46.16 * | $26.70 | +45.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,300 | $672K | 0.3% | $156.28 * | $30.94 | +3.4% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 5,380 | $665K | 0.3% | $123.61 | $126.22 | -2.0% | GOLD SHS | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 9,800 | $661K | 0.3% | $67.45 | $63.72 | +5.8% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $655K | 0.3% | $105.65 * | $74.78 | -6.9% | COM | 718172109 |
| — | CALAMOS CONV OPP AND INC FD | 57,792 | $647K | 0.3% | $11.20 | $13.26 | — | SH BEN INT | 128117108 |
| LOW | LOWES COS INC | 6,900 | $641K | 0.3% | $92.90 * | $68.81 | +16.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 6,090 | $636K | 0.3% | $104.43 * | $70.31 | +18.7% | COM | 882508104 |
| — | CARLYLE GROUP L P | 27,481 | $629K | 0.3% | $22.89 | $23.36 | — | COM UTS LTD PTN | 14309L102 |
| V | VISA INC | 5,308 | $605K | 0.3% | $113.98 * | $99.80 | +8.1% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 9,100 | $604K | 0.3% | $66.37 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 4,820 | $603K | 0.3% | $125.10 * | $75.45 | +17.5% | COM | 166764100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,600 | $584K | 0.2% | $24.75 | $24.08 | — | COM | 67075A106 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $581K | 0.2% | $60.52 * | $24.27 | +24.7% | SBI MATERIALS | 81369Y100 |
| — | CALLON PETE CO DEL | 47,250 | $574K | 0.2% | $12.15 | $11.53 | — | COM | 13123X102 |
| — | HARRIS CORP DEL | 4,000 | $567K | 0.2% | $141.75 | $141.75 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $552K | 0.2% | $115.00 * | $52.82 | +48.4% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 6,900 | $549K | 0.2% | $79.57 * | $45.05 | +21.9% | COM | 958102105 |
| — | MORGAN STANLEY EM MKTS DM DE | 71,000 | $547K | 0.2% | $7.70 | $7.67 | — | COM | 617477104 |
| HAL | HALLIBURTON CO | 11,135 | $544K | 0.2% | $48.85 * | $36.61 | +13.7% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 8,583 | $521K | 0.2% | $60.70 * | $43.17 | +12.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 10,154 | $519K | 0.2% | $51.11 * | $49.42 | -5.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,246 | $517K | 0.2% | $71.35 * | $36.09 | +9.0% | COM | 02209S103 |
| — | RSP PERMIAN INC | 12,700 | $517K | 0.2% | $40.71 | $44.15 | — | COM | 74978Q105 |
| — | KKR & CO L P DEL | 24,087 | $507K | 0.2% | $21.05 | $18.95 | — | COM UNITS | 48248M102 |
| — | BROADCOM LTD | 1,950 | $501K | 0.2% | $256.92 | $256.92 | — | SHS | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $496K | 0.2% | $321.04 * | $253.57 | +2.3% | COM | 539830109 |
| BIIB | BIOGEN INC | 1,550 | $494K | 0.2% | $318.71 | $328.59 | -3.0% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 6,771 | $491K | 0.2% | $72.52 * | $70.33 | -20.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,816 | $479K | 0.2% | $61.28 * | $41.65 | +9.3% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $479K | 0.2% | $20.65 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $478K | 0.2% | $91.92 * | $47.17 | +41.6% | COM | 91913Y100 |
| — | L3 TECHNOLOGIES INC | 2,400 | $475K | 0.2% | $197.92 | $197.92 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $473K | 0.2% | $144.43 * | $100.56 | +8.8% | COM | 693475105 |
| — | CIGNA CORPORATION | 2,300 | $467K | 0.2% | $203.04 | $186.14 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 2,700 | $465K | 0.2% | $172.22 * | $130.50 | +9.3% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 12,300 | $463K | 0.2% | $37.64 * | $24.81 | +11.8% | COM | 205887102 |
| — | CBS CORP NEW | 7,628 | $450K | 0.2% | $58.99 | $56.56 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 4,875 | $447K | 0.2% | $91.69 * | $18.81 | +68.4% | COM | 983793100 |
| FMC | F M C CORP | 4,700 | $445K | 0.2% | $94.68 * | $41.74 | +60.1% | COM NEW | 302491303 |
| — | RAYTHEON CO | 2,345 | $441K | 0.2% | $188.06 | $188.06 | — | COM NEW | 755111507 |
| — | TOTAL S A | 7,870 | $435K | 0.2% | $55.27 | $60.21 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 2,500 | $435K | 0.2% | $174.00 * | $137.67 | -1.0% | COM | 031162100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $432K | 0.2% | $13.94 | $14.18 | — | COM | 09253X102 |
| MSFT | MICROSOFT CORP | 5,051 | $432K | 0.2% | $85.53 * | $47.89 | +64.3% | COM | 594918104 |
| CMI | CUMMINS INC | 2,400 | $424K | 0.2% | $176.67 * | $138.21 | +3.7% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 4,244 | $423K | 0.2% | $99.67 * | $71.39 | +21.5% | COM | 14040H105 |
| HSY | HERSHEY CO | 3,700 | $420K | 0.2% | $113.51 * | $88.80 | +5.7% | COM | 427866108 |
| HPQ | HP INC | 19,964 | $419K | 0.2% | $20.99 * | $15.14 | +6.5% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $418K | 0.2% | $36.99 | $36.90 | — | COM | 36467J108 |
| UNP | UNION PAC CORP | 3,100 | $416K | 0.2% | $134.19 * | $92.13 | +22.1% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $410K | 0.2% | $178.26 * | $136.97 | -0.9% | COM | 053484101 |
| — | PNC FINL SVCS GROUP INC | 5,000 | $389K | 0.2% | $77.80 | $49.33 | — | *W EXP 12/31/201 | 693475121 |
| — | NABORS INDUSTRIES LTD | 57,000 | $389K | 0.2% | $6.82 | $10.91 | — | SHS | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $388K | 0.2% | $90.23 * | $81.14 | -0.3% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 3,800 | $384K | 0.2% | $101.05 * | $57.17 | +29.4% | COM | 718546104 |
| RDN | RADIAN GROUP INC | 18,500 | $381K | 0.2% | $20.59 * | $11.13 | +53.3% | COM | 750236101 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $381K | 0.2% | $119.06 * | $86.27 | +1.7% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $379K | 0.2% | $114.85 * | $99.98 | +6.8% | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $372K | 0.2% | $32.35 | $32.19 | +0.4% | COM | 382550101 |
| LLY | LILLY ELI & CO | 4,400 | $372K | 0.2% | $84.55 * | $75.28 | -0.4% | COM | 532457108 |
| EOG | EOG RES INC | 3,435 | $371K | 0.2% | $108.01 * | $74.33 | +8.7% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 4,500 | $366K | 0.2% | $81.33 * | $28.72 | +5.0% | COM | 29364G103 |
| — | CIMAREX ENERGY CO | 3,000 | $366K | 0.2% | $122.00 | $122.00 | — | COM | 171798101 |
| CAT | CATERPILLAR INC DEL | 2,300 | $362K | 0.2% | $157.39 * | $116.31 | +13.7% | COM | 149123101 |
| MTN | VAIL RESORTS INC | 1,700 | $361K | 0.2% | $212.35 | $223.89 | -5.1% | COM | 91879Q109 |
| NVDA | NVIDIA CORP | 1,841 | $356K | 0.2% | $193.37 * | $4.91 | -2.6% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $355K | 0.1% | $68.27 | $54.88 | — | SPON ADR B | 780259107 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $354K | 0.1% | $5.53 | $5.61 | — | COM | 64190A103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $345K | 0.1% | $172.50 | $168.09 | +2.6% | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $345K | 0.1% | $164.29 * | $130.30 | +3.7% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 6,400 | $345K | 0.1% | $53.91 * | $36.53 | +18.2% | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,200 | $344K | 0.1% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 9,000 | $343K | 0.1% | $38.11 | $38.00 | +0.2% | S&P US PFD STK | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $334K | 0.1% | $72.61 | $72.61 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 6,300 | $333K | 0.1% | $52.86 | $42.53 | +24.5% | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 26,425 | $330K | 0.1% | $12.49 * | $8.87 | -8.1% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 4,600 | $328K | 0.1% | $71.30 | $69.13 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $327K | 0.1% | $65.40 * | $33.04 | +79.2% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 12,700 | $326K | 0.1% | $25.67 * | $26.34 | -14.3% | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $323K | 0.1% | $73.41 * | $80.22 | -12.6% | COM | 011659109 |
| STT | STATE STR CORP | 3,300 | $322K | 0.1% | $97.58 * | $74.42 | +2.5% | COM | 857477103 |
| TJX | TJX COS INC NEW | 4,200 | $321K | 0.1% | $76.43 * | $32.40 | +5.6% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 11,300 | $320K | 0.1% | $28.32 * | $17.31 | +28.4% | COM | 15189T107 |
| — | HANESBRANDS INC | 15,000 | $314K | 0.1% | $20.93 | $23.36 | — | COM | 410345102 |
| DE | DEERE & CO | 2,000 | $313K | 0.1% | $156.50 * | $123.74 | +12.3% | COM | 244199105 |
| IVZ | INVESCO LTD | 8,500 | $311K | 0.1% | $36.59 * | $19.43 | +28.3% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 3,100 | $310K | 0.1% | $100.00 * | $75.28 | +5.1% | COM | 665859104 |
| — | LOGMEIN INC | 2,700 | $309K | 0.1% | $114.44 | $114.44 | — | COM | 54142L109 |
| CB | CHUBB LIMITED | 2,110 | $308K | 0.1% | $145.97 * | $129.55 | -1.7% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 8,220 | $302K | 0.1% | $36.74 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST | 5,100 | $300K | 0.1% | $58.82 | $55.97 | +5.1% | S&P REGL BKG | 78464A698 |
| — | NUVEEN SR INCOME FD | 46,000 | $299K | 0.1% | $6.50 | $5.95 | — | COM | 67067Y104 |
| DTE | DTE ENERGY CO | 2,650 | $290K | 0.1% | $109.43 * | $70.49 | +1.2% | COM | 233331107 |
| PRGO | PERRIGO CO PLC | 3,300 | $288K | 0.1% | $87.27 | $85.88 | +1.5% | SHS | G97822103 |
| D | DOMINION ENERGY INC | 3,502 | $284K | 0.1% | $81.10 * | $46.67 | +21.7% | COM | 25746U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,370 | $281K | 0.1% | $64.30 | $70.25 | — | COM | 55608B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $281K | 0.1% | $117.08 * | $96.16 | +2.9% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 3,600 | $277K | 0.1% | $76.94 | $76.94 | — | COM | 254709108 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $274K | 0.1% | $15.22 | $15.22 | — | COM UNIT | 25820R105 |
| PPG | PPG INDS INC | 2,300 | $269K | 0.1% | $116.96 * | $91.06 | +10.3% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $261K | 0.1% | $40.15 * | $32.87 | -3.8% | COM | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 7,400 | $252K | 0.1% | $34.05 | $34.05 | — | CL B | 90130A200 |
| MET | METLIFE INC | 4,971 | $251K | 0.1% | $50.49 * | $28.10 | +36.6% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $250K | 0.1% | $166.67 * | $130.85 | +5.1% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,570 | $249K | 0.1% | $96.89 | $88.33 | — | COM | 26138E109 |
| ADBE | ADOBE SYS INC | 1,400 | $245K | 0.1% | $175.00 | $172.04 | +1.9% | COM | 00724F101 |
| MPLX | MPLX LP | 6,867 | $244K | 0.1% | $35.53 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $236K | 0.1% | $189.56 | $133.61 | +39.1% | COM | 883556102 |
| — | SHIRE PLC | 1,500 | $233K | 0.1% | $155.33 | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 6,500 | $231K | 0.1% | $35.54 | $35.54 | — | SPONSORED ADR | 37733W105 |
| — | NEWFIELD EXPL CO | 7,300 | $230K | 0.1% | $31.51 | $44.21 | — | COM | 651290108 |
| AMP | AMERIPRISE FINL INC | 1,300 | $220K | 0.1% | $169.23 * | $109.88 | +32.0% | COM | 03076C106 |
| REM | ISHARES TR | 4,767 | $215K | 0.1% | $45.10 | $41.90 | +7.9% | MORTGE REL ETF | 46435G342 |
| QCOM | QUALCOMM INC | 3,361 | $215K | 0.1% | $63.97 * | $49.00 | +6.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $215K | 0.1% | $203.21 * | $170.35 | -0.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,400 | $215K | 0.1% | $153.57 * | $113.37 | +3.6% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 7,000 | $214K | 0.1% | $30.57 * | $20.65 | +6.8% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 11,529 | $208K | 0.1% | $18.04 * | $18.39 | -37.5% | COM | 49456B101 |
| PCG | PG&E CORP | 4,600 | $206K | 0.1% | $44.78 | $55.67 | -20.4% | COM | 69331C108 |
| ELV | ANTHEM INC | 900 | $203K | 0.1% | $225.56 * | $191.44 | +5.9% | COM | 036752103 |
| — | QEP RES INC | 20,300 | $194K | 0.1% | $9.56 | $19.17 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 14,400 | $121K | 0.1% | $8.40 | $15.15 | — | COM | 674215108 |