Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 261,293 | $26.55M | 11.1% | $101.62 | $75.01 | +35.5% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 144,530 | $16.56M | 6.9% | $114.57 | $117.29 | -2.3% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 113,926 | $16.38M | 6.8% | $143.80 * | $24.05 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 65,457 | $6.959M | 2.9% | $106.31 | $109.24 | -2.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 54,417 | $6.624M | 2.8% | $121.73 | $127.11 | -4.2% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $4.394M | 1.8% | $104.19 * | $46.44 | +82.1% | COM | 46625H100 |
| TIP | ISHARES TR | 35,604 | $4.019M | 1.7% | $112.88 | $114.92 | -1.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,526 | $3.947M | 1.6% | $42.20 | $38.82 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,400 | $3.839M | 1.6% | $1129.12 * | $37.65 | +48.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 27,645 | $3.754M | 1.6% | $135.79 | $114.75 | +18.3% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,893 | $3.474M | 1.5% | $56.13 | $55.23 | +1.6% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 69,998 | $3.468M | 1.4% | $49.54 * | $36.25 | +26.9% | COM NEW | 247361702 |
| AAPL | APPLE INC | 18,216 | $3.372M | 1.4% | $185.11 * | $21.76 | +100.8% | COM | 037833100 |
| EWJ | ISHARES INC | 43,055 | $2.493M | 1.0% | $57.90 | $50.11 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 74,565 | $2.394M | 1.0% | $32.11 * | $14.89 | -5.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,525 | $2.337M | 1.0% | $245.35 * | $85.98 | +152.8% | COM | 91324P102 |
| — | ALLERGAN PLC | 14,011 | $2.336M | 1.0% | $166.73 | $302.45 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,533 | $2.311M | 1.0% | $27.67 | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $2.262M | 0.9% | $28.19 * | $13.53 | +74.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 67,766 | $2.223M | 0.9% | $32.80 * | $25.49 | +6.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,616 | $2.214M | 0.9% | $42.89 | $42.06 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 30,248 | $2.024M | 0.8% | $66.91 * | $43.44 | +18.9% | COM NEW | 172967424 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1.941M | 0.8% | $13.85 | $14.95 | — | COM UNIT LTD | 51508J108 |
| GILD | GILEAD SCIENCES INC | 27,202 | $1.927M | 0.8% | $70.84 * | $50.17 | +6.1% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,500 | $1.905M | 0.8% | $181.43 * | $15.46 | +46.7% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 8,450 | $1.864M | 0.8% | $220.59 * | $186.53 | -0.3% | COM | 38141G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,466 | $1.849M | 0.8% | $23.56 | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1.796M | 0.8% | $9.33 | $9.68 | — | COM | 67073B106 |
| VTV | VANGUARD INDEX FDS | 16,620 | $1.726M | 0.7% | $103.85 | $95.18 | +9.1% | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $1.696M | 0.7% | $19.99 | $17.39 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,600 | $1.634M | 0.7% | $17.09 | $16.84 | — | COM | 09258A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,069 | $1.613M | 0.7% | $22.70 | $22.85 | — | SHS BEN INT | 112830104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1.606M | 0.7% | $54.77 | $44.09 | +24.2% | EQUITY ETF | 381430503 |
| META | FACEBOOK INC | 8,194 | $1.592M | 0.7% | $194.29 | $82.66 | +133.4% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 49,181 | $1.582M | 0.7% | $32.17 | $33.03 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 18,907 | $1.564M | 0.7% | $82.72 * | $56.45 | +3.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.485M | 0.6% | $271.33 | $199.45 | +36.0% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 7,150 | $1.353M | 0.6% | $189.23 | $174.37 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 17,000 | $1.185M | 0.5% | $69.71 | $66.01 | +5.6% | COM | 910047109 |
| GM | GENERAL MTRS CO | 29,749 | $1.172M | 0.5% | $39.40 * | $28.47 | +23.9% | COM | 37045V100 |
| PFE | PFIZER INC | 31,966 | $1.16M | 0.5% | $36.29 * | $18.32 | +34.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 6,700 | $1.158M | 0.5% | $172.84 | $135.88 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 9,120 | $1.153M | 0.5% | $126.43 * | $81.46 | +12.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,153 | $1.148M | 0.5% | $186.58 | $115.63 | +61.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 2,300 | $1.148M | 0.5% | $499.13 | $371.51 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 16,300 | $1.127M | 0.5% | $69.14 * | $52.95 | +9.3% | COM | 291011104 |
| SLYV | SPDR SERIES TRUST | 16,316 | $1.09M | 0.5% | $66.81 | $65.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,876 | $1.077M | 0.5% | $121.34 * | $77.39 | +27.1% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 48,250 | $1.076M | 0.4% | $22.30 | $24.24 | -8.0% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,491 | $1.071M | 0.4% | $195.05 * | $131.92 | +23.1% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 55,954 | $1.065M | 0.4% | $19.03 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| XLF | SELECT SECTOR SPDR TR | 39,650 | $1.054M | 0.4% | $26.58 | $23.40 | +13.6% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 20,901 | $1.052M | 0.4% | $50.33 * | $30.05 | +11.5% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,360 | $1.039M | 0.4% | $37.98 * | $33.58 | +10.6% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 11,100 | $1.038M | 0.4% | $93.51 * | $64.73 | +0.2% | COM | 744320102 |
| AMZN | AMAZON COM INC | 610 | $1.037M | 0.4% | $1700.00 * | $45.09 | +88.5% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD | 143,271 | $1.001M | 0.4% | $6.99 | $6.15 | — | COM | 018828103 |
| IVV | ISHARES TR | 3,613 | $987K | 0.4% | $273.18 | $209.88 | +30.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $976K | 0.4% | $78.08 * | $67.58 | -5.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,751 | $962K | 0.4% | $98.66 * | $71.08 | +28.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,430 | $956K | 0.4% | $83.64 * | $62.86 | +11.3% | COM | 674599105 |
| SNY | SANOFI | 23,325 | $933K | 0.4% | $40.00 | $50.59 | -20.9% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,326 | $915K | 0.4% | $109.90 * | $51.23 | +34.3% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 808 | $901K | 0.4% | $1115.10 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 9,400 | $898K | 0.4% | $95.53 * | $73.46 | +13.2% | COM | 548661107 |
| — | ANADARKO PETE CORP | 12,202 | $894K | 0.4% | $73.27 | $77.05 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 14,677 | $891K | 0.4% | $60.71 * | $36.08 | +27.4% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 29,115 | $885K | 0.4% | $30.40 | $31.98 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | CELGENE CORP | 10,558 | $839K | 0.4% | $79.47 | $107.88 | — | COM | 151020104 |
| SPSM | SPDR SER TR | 25,625 | $827K | 0.3% | $32.27 | $31.50 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| V | VISA INC | 6,208 | $822K | 0.3% | $132.41 * | $113.79 | +10.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $822K | 0.3% | $79.04 * | $56.23 | +3.8% | COM NEW | 26441C204 |
| — | HARRIS CORP DEL | 5,650 | $817K | 0.3% | $144.60 | $148.38 | — | COM | 413875105 |
| VOD | VODAFONE GROUP PLC NEW | 33,300 | $810K | 0.3% | $24.32 | $29.69 | -18.1% | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 7,700 | $807K | 0.3% | $104.81 * | $99.46 | +0.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,700 | $796K | 0.3% | $139.65 * | $108.93 | -11.7% | COM | 459200101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,100 | $789K | 0.3% | $23.14 | $23.79 | — | COM | 67075A106 |
| AVGO | BROADCOM INC | 3,250 | $789K | 0.3% | $242.77 * | $19.73 | +0.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,935 | $772K | 0.3% | $43.04 * | $22.01 | +55.5% | COM | 17275R102 |
| BIIB | BIOGEN INC | 2,650 | $769K | 0.3% | $290.19 | $308.90 | -6.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $759K | 0.3% | $77.45 * | $49.83 | +8.6% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 6,690 | $738K | 0.3% | $110.31 * | $71.83 | +24.1% | COM | 882508104 |
| EEM | ISHARES TR | 17,000 | $737K | 0.3% | $43.35 | $33.98 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| DMLP | DORCHESTER MINERALS LP | 35,500 | $731K | 0.3% | $20.59 | $15.66 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORP | 3,200 | $727K | 0.3% | $227.19 * | $187.10 | +6.3% | COM | 31428X106 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $697K | 0.3% | $6.70 | $7.36 | — | COM | 617477104 |
| SLB | SCHLUMBERGER LTD | 10,275 | $689K | 0.3% | $67.06 * | $63.64 | -15.1% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 25,300 | $686K | 0.3% | $27.11 * | $18.19 | -1.5% | COM | 969457100 |
| — | RAYTHEON CO | 3,545 | $685K | 0.3% | $193.23 | $201.89 | — | COM NEW | 755111507 |
| — | CALAMOS CONV OPP AND INC FD | 57,844 | $682K | 0.3% | $11.79 | $13.26 | — | SH BEN INT | 128117108 |
| INTC | INTEL CORP | 13,624 | $677K | 0.3% | $49.69 * | $26.70 | +58.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 6,100 | $676K | 0.3% | $110.82 * | $56.17 | +45.7% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 8,856 | $669K | 0.3% | $75.54 | $78.87 | -4.2% | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,670 | $643K | 0.3% | $137.69 | $127.17 | +8.2% | DJ INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 11,200 | $642K | 0.3% | $57.32 * | $61.13 | -12.5% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 5,879 | $640K | 0.3% | $108.86 * | $68.31 | +26.8% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 19,941 | $636K | 0.3% | $31.89 | $31.87 | +0.0% | PORTFOLIO LR ETF | 78464A854 |
| GLD | SPDR GOLD TRUST | 5,330 | $632K | 0.3% | $118.57 | $126.22 | -6.0% | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 11,228 | $631K | 0.3% | $56.20 | $56.44 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $606K | 0.3% | $106.32 * | $85.70 | -7.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 4,475 | $605K | 0.3% | $135.20 * | $104.26 | -0.8% | COM | 693475105 |
| STT | STATE STR CORP | 6,500 | $605K | 0.3% | $93.08 * | $78.12 | -6.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 4,710 | $598K | 0.2% | $126.96 * | $125.83 | -11.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $591K | 0.2% | $295.50 * | $258.92 | -6.7% | COM | 539830109 |
| — | CARLYLE GROUP L P | 26,990 | $575K | 0.2% | $21.30 | $23.36 | — | COM UTS LTD PTN | 14309L102 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $557K | 0.2% | $58.02 * | $24.27 | +19.6% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 3,000 | $554K | 0.2% | $184.67 * | $139.46 | +5.3% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $548K | 0.2% | $23.62 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 3,200 | $544K | 0.2% | $170.00 | $181.53 | — | COM | 125509109 |
| SPEM | SPDR INDEX SHS FDS | 15,104 | $534K | 0.2% | $35.35 | $38.82 | -9.0% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $533K | 0.2% | $80.76 * | $73.86 | -26.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 9,483 | $526K | 0.2% | $55.47 * | $43.85 | +2.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,800 | $516K | 0.2% | $135.79 * | $120.35 | -4.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 7,871 | $506K | 0.2% | $64.29 * | $68.30 | -26.0% | COM | 126650100 |
| — | CALLON PETE CO DEL | 45,950 | $494K | 0.2% | $10.75 | $11.53 | — | COM | 13123X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,400 | $490K | 0.2% | $111.36 * | $102.24 | -0.4% | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 2,000 | $488K | 0.2% | $244.00 | $186.48 | +30.7% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 4,800 | $488K | 0.2% | $101.67 | $112.16 | — | COM | 171798101 |
| — | KKR & CO L P DEL | 19,500 | $485K | 0.2% | $24.87 | $19.03 | — | COM UNITS | 48248M102 |
| AMAT | APPLIED MATLS INC | 10,300 | $476K | 0.2% | $46.21 * | $49.49 | -14.3% | COM | 038222105 |
| NVDA | NVIDIA CORP | 2,000 | $474K | 0.2% | $237.00 * | $5.30 | +10.7% | COM | 67066G104 |
| XNTK | SPDR SERIES TRUST | 5,023 | $469K | 0.2% | $93.37 | $91.52 | +2.0% | NYSE TECH ETF | 78464A102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 49,300 | $465K | 0.2% | $9.43 | $9.43 | — | COM | 27831H100 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $465K | 0.2% | $132.86 * | $123.69 | -13.2% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $464K | 0.2% | $171.85 * | $135.15 | -1.5% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 5,700 | $461K | 0.2% | $80.88 * | $28.75 | +6.6% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 4,450 | $456K | 0.2% | $102.47 * | $90.17 | +1.8% | COM | 482480100 |
| DFJ | WISDOMTREE TR | 5,854 | $451K | 0.2% | $77.04 | $80.86 | -4.8% | JP SMALLCP DIV | 97717W836 |
| SPYV | SPDR SERIES TRUST | 14,705 | $436K | 0.2% | $29.65 | $29.77 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $432K | 0.2% | $55.38 * | $41.56 | +0.2% | COM | 110122108 |
| — | DOWDUPONT INC | 6,510 | $429K | 0.2% | $65.90 | $67.14 | — | COM | 26078J100 |
| XPO | XPO LOGISTICS INC | 4,275 | $428K | 0.2% | $100.12 * | $18.81 | +84.2% | COM | 983793100 |
| LLY | LILLY ELI & CO | 4,900 | $418K | 0.2% | $85.31 * | $75.12 | +2.3% | COM | 532457108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $410K | 0.2% | $13.23 | $14.18 | — | COM | 09253X102 |
| MS | MORGAN STANLEY | 8,500 | $403K | 0.2% | $47.41 * | $29.86 | +26.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,400 | $401K | 0.2% | $167.08 * | $30.94 | +12.2% | COM | 65339F101 |
| HSY | HERSHEY CO | 4,300 | $400K | 0.2% | $93.02 * | $88.35 | -11.7% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,800 | $397K | 0.2% | $141.79 * | $101.27 | +18.5% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 1,700 | $392K | 0.2% | $230.59 * | $203.94 | -3.1% | COM | G3223R108 |
| NUE | NUCOR CORP | 6,200 | $388K | 0.2% | $62.58 * | $48.98 | +8.8% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $383K | 0.2% | $273.57 * | $16.91 | +7.8% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 8,435 | $380K | 0.2% | $45.05 * | $36.61 | +5.7% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $378K | 0.2% | $72.69 | $54.88 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 6,646 | $377K | 0.2% | $56.73 * | $36.09 | -11.3% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500 | $376K | 0.2% | $35.81 | $36.90 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $372K | 0.2% | $116.25 * | $82.27 | +27.8% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $371K | 0.2% | $185.50 | $168.09 | +10.4% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $368K | 0.2% | $98.13 * | $88.59 | -0.3% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $366K | 0.2% | $60.00 | $69.51 | — | COM | 931427108 |
| — | NABORS INDUSTRIES LTD | 55,800 | $358K | 0.1% | $6.42 | $10.91 | — | SHS | G6359F103 |
| — | DISCOVER FINL SVCS | 5,000 | $352K | 0.1% | $70.40 | $75.27 | — | COM | 254709108 |
| PFF | ISHARES TR | 9,000 | $339K | 0.1% | $37.67 | $38.00 | -0.8% | S&P US PFD STK | 464288687 |
| — | TOTAL S A | 5,570 | $337K | 0.1% | $60.50 | $60.21 | — | SPONSORED ADR | 89151E109 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $329K | 0.1% | $5.14 | $5.61 | — | COM | 64190A103 |
| CMI | CUMMINS INC | 2,400 | $319K | 0.1% | $132.92 * | $138.21 | -20.9% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 5,100 | $311K | 0.1% | $60.98 | $55.97 | +9.0% | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 26,425 | $293K | 0.1% | $11.09 * | $8.87 | -15.4% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 2,335 | $291K | 0.1% | $124.63 * | $74.33 | +25.7% | COM | 26875P101 |
| — | NUVEEN SR INCOME FD | 46,000 | $287K | 0.1% | $6.24 | $5.95 | — | COM | 67067Y104 |
| PRGO | PERRIGO CO PLC | 3,900 | $284K | 0.1% | $72.82 | $85.31 | -14.5% | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 17,500 | $284K | 0.1% | $16.23 * | $11.13 | +20.7% | COM | 750236101 |
| COF | CAPITAL ONE FINL CORP | 3,044 | $280K | 0.1% | $91.98 * | $71.39 | +13.1% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 2,650 | $275K | 0.1% | $103.77 * | $70.49 | -2.5% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $272K | 0.1% | $68.00 * | $64.84 | -14.0% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $272K | 0.1% | $60.44 * | $79.85 | -27.1% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 3,800 | $267K | 0.1% | $70.26 * | $53.75 | +2.9% | COM | 56585A102 |
| SPAB | SPDR SERIES TRUST | 9,413 | $263K | 0.1% | $27.94 | $27.84 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,500 | $263K | 0.1% | $14.22 | $18.17 | -21.9% | CLASS A | G4095J109 |
| — | SPDR SERIES TRUST | 7,208 | $256K | 0.1% | $35.52 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PRAXAIR INC | 1,600 | $253K | 0.1% | $158.13 | $158.13 | — | COM | 74005P104 |
| — | SHIRE PLC | 1,500 | $253K | 0.1% | $168.67 | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | QEP RES INC | 20,300 | $249K | 0.1% | $12.27 | $19.17 | — | COM | 74733V100 |
| — | LOGMEIN INC | 2,400 | $248K | 0.1% | $103.33 | $111.67 | — | COM | 54142L109 |
| QQQ | INVESCO QQQ TR | 1,425 | $245K | 0.1% | $171.93 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,507 | $239K | 0.1% | $68.15 * | $46.67 | +4.9% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,100 | $236K | 0.1% | $112.38 * | $57.17 | +45.8% | COM | 718546104 |
| USB | US BANCORP DEL | 4,700 | $235K | 0.1% | $50.00 * | $37.25 | -0.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $234K | 0.1% | $156.00 * | $135.57 | -4.1% | COM | 009158106 |
| MPLX | MPLX LP | 6,867 | $234K | 0.1% | $34.08 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | TOTAL SYS SVCS INC | 2,700 | $228K | 0.1% | $84.44 | $86.05 | — | COM | 891906109 |
| IVZ | INVESCO LTD | 8,500 | $226K | 0.1% | $26.59 * | $19.43 | -4.9% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 3,200 | $223K | 0.1% | $69.69 * | $51.80 | +4.7% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 800 | $219K | 0.1% | $273.75 | $223.89 | +22.5% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $216K | 0.1% | $144.00 * | $114.77 | +3.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $213K | 0.1% | $163.85 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| — | L3 TECHNOLOGIES INC | 1,100 | $212K | 0.1% | $192.73 | $197.92 | — | COM | 502413107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,000 | $206K | 0.1% | $22.89 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| KMI | KINDER MORGAN INC DEL | 11,639 | $206K | 0.1% | $17.70 * | $18.39 | -37.7% | COM | 49456B101 |
| MMM | 3M CO | 1,047 | $206K | 0.1% | $196.75 * | $150.16 | -16.2% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 900 | $204K | 0.1% | $226.67 * | $152.08 | +9.7% | COM | 74460D109 |
| — | XILINX INC | 3,100 | $202K | 0.1% | $65.16 | $65.16 | — | COM | 983919101 |
| — | OASIS PETE INC NEW | 14,600 | $189K | 0.1% | $12.95 | $15.05 | — | COM | 674215108 |
| — | EATON VANCE SR INCOME TR | 10,500 | $67,000 | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 27826S103 |