Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 262,026 | $26.48M | 11.4% | $101.05 | $75.01 | +34.7% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 149,506 | $17.55M | 7.6% | $117.39 | $117.29 | +0.1% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 111,424 | $15.16M | 6.5% | $136.09 * | $23.79 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 66,295 | $7.11M | 3.1% | $107.25 | $109.24 | -1.8% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 51,542 | $6.283M | 2.7% | $121.90 | $127.53 | -4.4% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 40,772 | $4.484M | 1.9% | $109.98 * | $44.98 | +97.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,685 | $4.401M | 1.9% | $46.98 | $38.82 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 36,213 | $4.094M | 1.8% | $113.05 | $114.92 | -1.6% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 67,795 | $3.716M | 1.6% | $54.81 * | $35.83 | +41.2% | COM NEW | 247361702 |
| AAPL | APPLE INC | 21,705 | $3.642M | 1.6% | $167.80 * | $21.76 | +81.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,880 | $3.598M | 1.5% | $58.14 | $55.23 | +5.3% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 27,776 | $3.595M | 1.5% | $129.43 | $114.75 | +12.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,378 | $3.503M | 1.5% | $1037.00 * | $37.65 | +36.7% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 43,096 | $2.615M | 1.1% | $60.68 | $50.11 | +21.1% | MSCI JPN ETF NEW | 46434G822 |
| — | LANDMARK INFRASTRUCTURE LP | 149,000 | $2.481M | 1.1% | $16.65 | $14.95 | — | COM UNIT LTD | 51508J108 |
| BAC | BANK AMER CORP | 81,697 | $2.45M | 1.1% | $29.99 * | $13.53 | +84.4% | COM | 060505104 |
| — | ALLERGAN PLC | 14,479 | $2.437M | 1.0% | $168.31 | $302.45 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,613 | $2.284M | 1.0% | $44.25 | $42.06 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,424 | $2.214M | 1.0% | $24.48 | $40.26 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 63,363 | $2.165M | 0.9% | $34.17 * | $25.39 | +10.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 27,262 | $2.055M | 0.9% | $75.38 * | $50.17 | +12.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 9,225 | $1.974M | 0.8% | $213.98 * | $81.88 | +130.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,801 | $1.965M | 0.8% | $251.89 * | $185.35 | +14.2% | COM | 38141G104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 193,500 | $1.937M | 0.8% | $10.01 | $9.68 | — | COM | 67073B106 |
| T | AT&T INC | 53,310 | $1.901M | 0.8% | $35.66 * | $15.03 | +1.9% | COM | 00206R102 |
| C | CITIGROUP INC | 26,648 | $1.799M | 0.8% | $67.51 * | $42.15 | +23.0% | COM NEW | 172967424 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,455 | $1.795M | 0.8% | $22.88 | $19.65 | — | COM SHS | 72202D106 |
| VGT | VANGUARD WORLD FDS | 10,300 | $1.761M | 0.8% | $170.97 * | $15.33 | +39.5% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 16,620 | $1.715M | 0.7% | $103.19 | $95.18 | +8.4% | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $1.704M | 0.7% | $20.08 | $17.39 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,278 | $1.6M | 0.7% | $16.79 | $16.84 | — | COM | 09258A107 |
| GSLC | GOLDMAN SACHS ETF TR | 29,425 | $1.572M | 0.7% | $53.42 | $44.09 | +21.1% | EQUITY ETF | 381430503 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,307 | $1.552M | 0.7% | $21.77 | $22.85 | — | SHS BEN INT | 112830104 |
| XOM | EXXON MOBIL CORP | 19,514 | $1.456M | 0.6% | $74.61 * | $56.45 | -7.4% | COM | 30231G102 |
| — | TIME WARNER INC | 15,300 | $1.447M | 0.6% | $94.58 | $87.49 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.44M | 0.6% | $263.11 | $199.45 | +31.9% | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,360 | $1.422M | 0.6% | $51.97 * | $33.58 | +51.1% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 42,951 | $1.372M | 0.6% | $31.94 | $33.15 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 2,500 | $1.354M | 0.6% | $541.60 | $371.51 | — | COM | 09247X101 |
| META | FACEBOOK INC | 7,894 | $1.261M | 0.5% | $159.74 | $78.98 | +100.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 6,150 | $1.249M | 0.5% | $203.09 | $132.57 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,153 | $1.227M | 0.5% | $199.41 | $115.63 | +72.5% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 31,746 | $1.154M | 0.5% | $36.35 * | $28.47 | +13.3% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 6,650 | $1.142M | 0.5% | $171.73 | $173.26 | — | COM | 723787107 |
| PFE | PFIZER INC | 32,164 | $1.141M | 0.5% | $35.47 * | $18.32 | +30.0% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 16,100 | $1.118M | 0.5% | $69.44 | $65.82 | +5.5% | COM | 910047109 |
| GDX | VANECK VECTORS ETF TR | 49,650 | $1.091M | 0.5% | $21.97 | $24.24 | -9.3% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 39,150 | $1.079M | 0.5% | $27.56 | $23.35 | +18.1% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,376 | $1.073M | 0.5% | $128.10 * | $76.00 | +35.7% | COM | 478160104 |
| — | RAYTHEON CO | 4,670 | $1.008M | 0.4% | $215.85 | $201.89 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 5,591 | $997K | 0.4% | $178.32 * | $131.92 | +11.9% | COM | 437076102 |
| — | HARRIS CORP DEL | 6,050 | $976K | 0.4% | $161.32 | $148.38 | — | COM | 413875105 |
| — | ALLIANZGI CONV & INCOME FD | 144,693 | $972K | 0.4% | $6.72 | $6.15 | — | COM | 018828103 |
| IVV | ISHARES TR | 3,613 | $959K | 0.4% | $265.43 | $209.88 | +26.4% | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,926 | $943K | 0.4% | $105.65 * | $51.23 | +28.2% | SHS - A - | N53745100 |
| — | CELGENE CORP | 10,558 | $942K | 0.4% | $89.22 | $107.88 | — | COM | 151020104 |
| SNY | SANOFI | 23,475 | $941K | 0.4% | $40.09 | $50.59 | -20.8% | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 10,700 | $939K | 0.4% | $87.76 * | $73.46 | +3.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,541 | $934K | 0.4% | $47.80 * | $29.90 | +5.2% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 33,500 | $932K | 0.4% | $27.82 | $29.69 | -6.3% | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 630 | $912K | 0.4% | $1447.62 * | $45.09 | +60.5% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 55,954 | $908K | 0.4% | $16.23 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| PG | PROCTER AND GAMBLE CO | 11,300 | $896K | 0.4% | $79.29 * | $68.20 | -5.2% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $877K | 0.4% | $92.32 * | $49.56 | +29.3% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,700 | $875K | 0.4% | $153.51 * | $108.93 | -4.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 12,600 | $861K | 0.4% | $68.33 * | $51.28 | +10.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $859K | 0.4% | $103.49 * | $63.06 | +12.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 9,100 | $844K | 0.4% | $92.75 * | $56.17 | +21.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 808 | $834K | 0.4% | $1032.18 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 17,000 | $821K | 0.4% | $48.29 | $33.98 | +42.1% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 3,400 | $816K | 0.4% | $240.00 * | $187.10 | +12.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,800 | $783K | 0.3% | $100.38 * | $99.46 | -4.0% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 12,902 | $779K | 0.3% | $60.38 | $77.05 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 11,475 | $743K | 0.3% | $64.75 * | $63.64 | -18.5% | COM | 806857108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,000 | $738K | 0.3% | $16.04 | $18.17 | -11.7% | CLASS A | G4095J109 |
| CCL | CARNIVAL CORP | 11,200 | $734K | 0.3% | $65.54 * | $61.13 | -0.6% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS A G | 8,850 | $716K | 0.3% | $80.90 | $78.87 | +2.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 13,073 | $712K | 0.3% | $54.46 * | $35.05 | +16.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 13,624 | $710K | 0.3% | $52.11 * | $26.70 | +64.8% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 22,173 | $697K | 0.3% | $31.43 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $691K | 0.3% | $337.90 * | $258.92 | +6.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,399 | $675K | 0.3% | $64.91 * | $62.51 | -13.9% | COM | 674599105 |
| CSCO | CISCO SYS INC | 15,635 | $671K | 0.3% | $42.92 * | $20.14 | +68.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 5,330 | $670K | 0.3% | $125.70 | $126.22 | -0.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 5,820 | $664K | 0.3% | $114.09 * | $77.10 | +5.8% | COM | 166764100 |
| NUE | NUCOR CORP | 10,800 | $660K | 0.3% | $61.11 * | $48.98 | +5.7% | COM | 670346105 |
| PEP | PEPSICO INC | 6,008 | $656K | 0.3% | $109.19 * | $68.31 | +26.0% | COM | 713448108 |
| STT | STATE STR CORP | 6,500 | $648K | 0.3% | $99.69 * | $78.12 | +0.2% | COM | 857477103 |
| — | CALAMOS CONV OPP AND INC FD | 57,818 | $642K | 0.3% | $11.10 | $13.26 | — | SH BEN INT | 128117108 |
| WMB | WILLIAMS COS INC DEL | 25,511 | $634K | 0.3% | $24.85 * | $18.19 | -10.8% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 6,090 | $633K | 0.3% | $103.94 * | $70.31 | +18.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,300 | $626K | 0.3% | $99.37 * | $74.69 | -11.4% | COM | 718172109 |
| — | CALLON PETE CO DEL | 47,250 | $626K | 0.3% | $13.25 | $11.53 | — | COM | 13123X102 |
| AMAT | APPLIED MATLS INC | 10,655 | $593K | 0.3% | $55.65 * | $49.49 | +2.8% | COM | 038222105 |
| — | CARLYLE GROUP L P | 27,488 | $587K | 0.3% | $21.35 | $23.36 | — | COM UTS LTD PTN | 14309L102 |
| AMGN | AMGEN INC | 3,400 | $580K | 0.2% | $170.59 * | $139.46 | -3.5% | COM | 031162100 |
| DMLP | DORCHESTER MINERALS LP | 35,500 | $572K | 0.2% | $16.11 | $15.66 | — | COM UNIT | 25820R105 |
| PNC | PNC FINL SVCS GROUP INC | 3,775 | $571K | 0.2% | $151.26 * | $102.90 | +12.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 2,600 | $562K | 0.2% | $216.15 | $186.48 | +15.9% | COM | 00724F101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,600 | $560K | 0.2% | $23.73 | $24.08 | — | COM | 67075A106 |
| — | MORGAN STANLEY EM MKTS DM DE | 71,000 | $555K | 0.2% | $7.82 | $7.67 | — | COM | 617477104 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $547K | 0.2% | $56.98 * | $24.27 | +17.3% | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 10,000 | $540K | 0.2% | $54.00 * | $29.86 | +42.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 10,083 | $528K | 0.2% | $52.37 * | $43.85 | -3.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $523K | 0.2% | $104.60 * | $85.98 | -9.6% | CL B | 911312106 |
| — | KKR & CO L P DEL | 25,696 | $522K | 0.2% | $20.31 | $19.03 | — | COM UNITS | 48248M102 |
| CB | CHUBB LIMITED | 3,810 | $521K | 0.2% | $136.75 * | $128.05 | -6.5% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $511K | 0.2% | $22.03 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | L3 TECHNOLOGIES INC | 2,400 | $499K | 0.2% | $207.92 | $197.92 | — | COM | 502413107 |
| XPO | XPO LOGISTICS INC | 4,875 | $496K | 0.2% | $101.74 * | $18.81 | +87.2% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 7,871 | $490K | 0.2% | $62.25 * | $68.30 | -29.0% | COM | 126650100 |
| — | DOWDUPONT INC | 7,310 | $466K | 0.2% | $63.75 | $67.14 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 6,300 | $461K | 0.2% | $73.17 * | $53.75 | +6.6% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 5,700 | $449K | 0.2% | $78.77 * | $28.75 | +2.8% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,100 | $449K | 0.2% | $63.24 * | $41.65 | +13.6% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $445K | 0.2% | $247.22 * | $16.91 | -2.5% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $444K | 0.2% | $164.44 * | $135.15 | -6.6% | COM | 053484101 |
| EG | EVEREST RE GROUP LTD | 1,700 | $437K | 0.2% | $257.06 * | $203.94 | +7.4% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $434K | 0.2% | $77.50 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 4,300 | $426K | 0.2% | $99.07 * | $88.35 | -6.8% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2,600 | $425K | 0.2% | $163.46 * | $30.94 | +8.9% | COM | 65339F101 |
| BIIB | BIOGEN INC | 1,550 | $424K | 0.2% | $273.55 | $328.59 | -16.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 6,646 | $414K | 0.2% | $62.29 * | $36.09 | -3.8% | COM | 02209S103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $406K | 0.2% | $13.10 | $14.18 | — | COM | 09253X102 |
| — | CIGNA CORPORATION | 2,400 | $403K | 0.2% | $167.92 | $185.38 | — | COM | 125509109 |
| — | CIMAREX ENERGY CO | 4,300 | $402K | 0.2% | $93.49 | $113.38 | — | COM | 171798101 |
| MSFT | MICROSOFT CORP | 4,351 | $397K | 0.2% | $91.24 * | $47.89 | +76.1% | COM | 594918104 |
| HAL | HALLIBURTON CO | 8,435 | $396K | 0.2% | $46.95 * | $36.61 | +9.7% | COM | 406216101 |
| — | CBS CORP NEW | 7,628 | $392K | 0.2% | $51.39 | $56.56 | — | CL B | 124857202 |
| — | NABORS INDUSTRIES LTD | 55,800 | $390K | 0.2% | $6.99 | $10.91 | — | SHS | G6359F103 |
| CMI | CUMMINS INC | 2,400 | $389K | 0.2% | $162.08 * | $138.21 | -4.3% | COM | 231021106 |
| MTN | VAIL RESORTS INC | 1,700 | $377K | 0.2% | $221.76 | $223.89 | -1.0% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $368K | 0.2% | $33.45 | $36.90 | — | COM | 36467J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $367K | 0.2% | $183.50 | $168.09 | +9.2% | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 3,435 | $362K | 0.2% | $105.39 * | $74.33 | +6.2% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $341K | 0.1% | $65.58 | $54.88 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 4,400 | $340K | 0.1% | $77.27 * | $75.28 | -8.1% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 2,300 | $339K | 0.1% | $147.39 * | $116.31 | +6.9% | COM | 149123101 |
| PFF | ISHARES TR | 9,000 | $338K | 0.1% | $37.56 | $38.00 | -1.2% | S&P US PFD STK | 464288687 |
| SPYM | SPDR SERIES TRUST | 10,867 | $336K | 0.1% | $30.92 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| RDN | RADIAN GROUP INC | 17,500 | $333K | 0.1% | $19.03 * | $11.13 | +41.7% | COM | 750236101 |
| — | TOTAL S A | 5,570 | $321K | 0.1% | $57.63 | $60.21 | — | SPONSORED ADR | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $316K | 0.1% | $105.33 * | $81.14 | +16.7% | COM NEW | 620076307 |
| KRE | SPDR SERIES TRUST | 5,100 | $308K | 0.1% | $60.39 | $55.97 | +7.9% | S&P REGL BKG | 78464A698 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $305K | 0.1% | $4.77 | $5.61 | — | COM | 64190A103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $305K | 0.1% | $108.93 * | $86.12 | +12.5% | COM | 482480100 |
| — | NUVEEN SR INCOME FD | 46,000 | $301K | 0.1% | $6.54 | $5.95 | — | COM | 67067Y104 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $301K | 0.1% | $75.25 * | $64.84 | -5.5% | CL B | 60871R209 |
| NVDA | NVIDIA CORP | 1,301 | $301K | 0.1% | $231.36 * | $4.91 | +16.7% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $301K | 0.1% | $65.43 | $72.61 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 3,600 | $300K | 0.1% | $83.33 | $86.00 | -3.1% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 4,100 | $295K | 0.1% | $71.95 | $76.34 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 26,425 | $293K | 0.1% | $11.09 * | $8.87 | -16.5% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 3,044 | $292K | 0.1% | $95.93 * | $71.39 | +17.4% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $291K | 0.1% | $153.16 * | $130.20 | -5.3% | COM | 854502101 |
| SPEM | SPDR INDEX SHS FDS | 7,339 | $288K | 0.1% | $39.24 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $282K | 0.1% | $43.38 * | $32.87 | +4.9% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $279K | 0.1% | $62.00 * | $79.85 | -25.6% | COM | 011659109 |
| HPQ | HP INC | 12,664 | $278K | 0.1% | $21.95 * | $15.14 | +11.8% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 2,650 | $277K | 0.1% | $104.53 * | $70.49 | -2.6% | COM | 233331107 |
| V | VISA INC | 2,308 | $276K | 0.1% | $119.58 * | $99.80 | +13.6% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 8,500 | $272K | 0.1% | $32.00 * | $19.43 | +13.4% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 7,308 | $262K | 0.1% | $35.85 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 6,309 | $256K | 0.1% | $40.58 | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,800 | $242K | 0.1% | $134.44 * | $92.13 | +23.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 3,504 | $236K | 0.1% | $67.35 * | $46.67 | +2.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $234K | 0.1% | $221.17 * | $170.35 | +8.6% | COM | 369550108 |
| MMM | 3M CO | 1,047 | $230K | 0.1% | $219.68 * | $150.16 | -7.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,800 | $228K | 0.1% | $81.43 * | $32.40 | +13.2% | COM | 872540109 |
| MPLX | MPLX LP | 6,867 | $227K | 0.1% | $33.06 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 1,800 | $226K | 0.1% | $125.56 | $119.09 | +5.5% | COM | 052769106 |
| — | SHIRE PLC | 1,500 | $224K | 0.1% | $149.33 | $199.61 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $218K | 0.1% | $145.33 * | $114.77 | +3.2% | COM | 03027X100 |
| DE | DEERE & CO | 1,400 | $217K | 0.1% | $155.00 * | $123.74 | +11.8% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,795 | $216K | 0.1% | $120.33 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| — | HANESBRANDS INC | 11,500 | $212K | 0.1% | $18.43 | $23.36 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 3,700 | $211K | 0.1% | $57.03 * | $34.99 | -0.5% | COM | 682680103 |
| XNTK | SPDR SERIES TRUST | 2,372 | $211K | 0.1% | $88.95 | $90.84 | -2.1% | NYSE TECH ETF | 78464A102 |
| — | LOGMEIN INC | 1,800 | $208K | 0.1% | $115.56 | $114.44 | — | COM | 54142L109 |
| — | POWERSHARES ETF TRUST II | 9,000 | $208K | 0.1% | $23.11 | $23.11 | — | SENIOR LN PORT | 73936Q769 |
| — | TOTAL SYS SVCS INC | 2,400 | $207K | 0.1% | $86.25 | $86.25 | — | COM | 891906109 |
| NTRS | NORTHERN TR CORP | 2,000 | $206K | 0.1% | $103.00 * | $75.28 | +9.0% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $204K | 0.1% | $136.00 * | $122.67 | -5.4% | COM | 655844108 |
| PCG | PG&E CORP | 4,600 | $202K | 0.1% | $43.91 | $55.67 | -22.0% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 2,100 | $201K | 0.1% | $95.71 * | $57.17 | +23.7% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $200K | 0.1% | $57.14 * | $33.04 | +57.2% | COM | 844741108 |
| — | QEP RES INC | 20,300 | $199K | 0.1% | $9.80 | $19.17 | — | COM | 74733V100 |
| KMI | KINDER MORGAN INC DEL | 11,632 | $175K | 0.1% | $15.04 * | $18.39 | -47.5% | COM | 49456B101 |
| — | OASIS PETE INC NEW | 14,600 | $118K | 0.1% | $8.08 | $15.05 | — | COM | 674215108 |