Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 259,418 | $28.72M | 10.9% | $110.70 | $75.01 | +47.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 124,126 | $19.36M | 7.4% | $155.98 * | $25.18 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 142,280 | $16.35M | 6.2% | $114.93 | $117.29 | -2.0% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 65,658 | $6.928M | 2.6% | $105.52 | $109.24 | -3.4% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 55,892 | $6.554M | 2.5% | $117.26 | $126.92 | -7.6% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 43,800 | $4.942M | 1.9% | $112.83 * | $48.16 | +91.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 73,100 | $4.227M | 1.6% | $57.82 * | $36.90 | +46.5% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 3,311 | $3.997M | 1.5% | $1207.19 * | $37.65 | +59.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,635 | $3.981M | 1.5% | $225.74 * | $21.76 | +145.8% | COM | 037833100 |
| TIP | ISHARES TR | 35,652 | $3.944M | 1.5% | $110.62 | $114.92 | -3.7% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 27,485 | $3.83M | 1.5% | $139.35 | $114.75 | +21.4% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,826 | $3.806M | 1.4% | $41.00 | $38.82 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,368 | $3.45M | 1.3% | $56.22 | $55.23 | +1.8% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $2.614M | 1.0% | $266.06 * | $90.40 | +161.6% | COM | 91324P102 |
| EWJ | ISHARES INC | 42,995 | $2.59M | 1.0% | $60.24 | $50.11 | +20.2% | MSCI JPN ETF NEW | 46434G822 |
| — | ALLERGAN PLC | 13,408 | $2.554M | 1.0% | $190.48 | $302.45 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 70,468 | $2.495M | 0.9% | $35.41 * | $25.63 | +14.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,548 | $2.4M | 0.9% | $28.73 | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $2.364M | 0.9% | $29.46 * | $13.53 | +82.8% | COM | 060505104 |
| C | CITIGROUP INC | 32,496 | $2.331M | 0.9% | $71.73 * | $44.22 | +26.0% | COM NEW | 172967424 |
| T | AT&T INC | 67,348 | $2.262M | 0.9% | $33.59 * | $14.89 | +0.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,500 | $2.228M | 0.8% | $43.26 | $42.06 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 28,423 | $2.195M | 0.8% | $77.23 * | $50.46 | +15.9% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,470 | $2.121M | 0.8% | $202.58 * | $15.46 | +63.8% | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 51,136 | $1.947M | 0.7% | $38.07 | $33.22 | — | COM UNIT LTD | 09253U108 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1.941M | 0.7% | $13.85 | $14.95 | — | COM UNIT LTD | 51508J108 |
| GS | GOLDMAN SACHS GROUP INC | 8,543 | $1.916M | 0.7% | $224.28 * | $186.63 | +1.7% | COM | 38141G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,237 | $1.887M | 0.7% | $24.12 | $19.65 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 16,392 | $1.814M | 0.7% | $110.66 | $95.18 | +16.3% | VALUE ETF | 922908744 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1.784M | 0.7% | $9.27 | $9.68 | — | COM | 67073B106 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1.723M | 0.7% | $58.76 | $44.09 | +33.3% | EQUITY ETF | 381430503 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,350 | $1.704M | 0.6% | $20.20 | $17.39 | — | COM | 258622109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,953 | $1.703M | 0.6% | $214.13 | $135.90 | +57.5% | CL B NEW | 084670702 |
| — | BLACKROCK MULTI-SECTOR INC T | 97,100 | $1.643M | 0.6% | $16.92 | $16.84 | — | COM | 09258A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,769 | $1.632M | 0.6% | $23.06 | $22.85 | — | SHS BEN INT | 112830104 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1.591M | 0.6% | $290.70 | $199.45 | +45.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 34,973 | $1.541M | 0.6% | $44.06 * | $19.12 | +57.5% | COM | 717081103 |
| META | FACEBOOK INC | 9,067 | $1.491M | 0.6% | $164.44 | $92.01 | +77.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.42M | 0.5% | $138.19 * | $81.57 | +38.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,601 | $1.367M | 0.5% | $53.40 * | $31.07 | +15.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 664 | $1.33M | 0.5% | $2003.01 * | $49.07 | +104.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,391 | $1.324M | 0.5% | $207.17 * | $137.00 | +26.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,200 | $1.317M | 0.5% | $76.57 * | $53.42 | +20.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1.298M | 0.5% | $267.08 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,210 | $1.293M | 0.5% | $85.01 * | $56.45 | +7.7% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,560 | $1.263M | 0.5% | $41.33 | $34.08 | +19.0% | COM | 02376R102 |
| SPYG | SPDR SERIES TRUST | 32,987 | $1.261M | 0.5% | $38.23 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| UAL | UNITED CONTL HLDGS INC | 14,100 | $1.256M | 0.5% | $89.08 | $66.01 | +34.9% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 10,752 | $1.23M | 0.5% | $114.40 * | $73.84 | +44.3% | COM | 594918104 |
| — | PIONEER NAT RES CO | 7,050 | $1.228M | 0.5% | $174.18 | $174.37 | — | COM | 723787107 |
| SLYV | SPDR SERIES TRUST | 17,559 | $1.199M | 0.5% | $68.28 | $65.67 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 11,700 | $1.185M | 0.5% | $101.28 * | $64.93 | +9.2% | COM | 744320102 |
| V | VISA INC | 7,708 | $1.157M | 0.4% | $150.10 * | $117.94 | +21.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,430 | $1.145M | 0.4% | $471.19 | $376.84 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 5,500 | $1.145M | 0.4% | $208.18 | $192.68 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 9,700 | $1.134M | 0.4% | $116.91 * | $100.92 | +11.0% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PARTNERS LP | 50,554 | $1.125M | 0.4% | $22.25 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1.12M | 0.4% | $80.00 * | $57.20 | +4.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 9,120 | $1.115M | 0.4% | $122.26 * | $81.46 | +9.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,630 | $1.109M | 0.4% | $70.95 * | $36.97 | +46.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 32,852 | $1.106M | 0.4% | $33.67 * | $28.90 | +5.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 9,600 | $1.102M | 0.4% | $114.79 * | $73.83 | +36.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 39,437 | $1.088M | 0.4% | $27.59 | $23.40 | +17.9% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,643 | $1.066M | 0.4% | $292.62 | $209.88 | +39.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 34,472 | $1.061M | 0.4% | $30.78 | $31.75 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,858 | $1.057M | 0.4% | $82.21 * | $63.40 | +9.5% | COM | 674599105 |
| — | LAM RESEARCH CORP | 6,800 | $1.032M | 0.4% | $151.76 | $136.11 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 6,100 | $1.032M | 0.4% | $169.18 | $149.92 | — | COM | 413875105 |
| SPSM | SPDR SER TR | 30,405 | $1.011M | 0.4% | $33.25 | $31.79 | +4.6% | PORTFOLIO SM ETF | 78468R853 |
| — | ALLIANZGI CONV INCOME FD | 142,326 | $989K | 0.4% | $6.95 | $6.15 | — | COM | 018828103 |
| GOOG | ALPHABET INC | 819 | $977K | 0.4% | $1192.92 * | $35.93 | +64.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,835 | $965K | 0.4% | $48.65 * | $23.35 | +67.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $953K | 0.4% | $151.27 * | $108.20 | -2.7% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,582 | $932K | 0.4% | $141.60 | $131.42 | +7.7% | DJ INTERNT IDX | 33733E302 |
| SNY | SANOFI | 19,925 | $890K | 0.3% | $44.67 | $50.59 | -11.7% | SPONSORED ADR | 80105N105 |
| SPYV | SPDR SERIES TRUST | 27,647 | $860K | 0.3% | $31.11 | $30.28 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK VECTORS ETF TR | 46,450 | $860K | 0.3% | $18.51 | $24.24 | -23.6% | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,300 | $851K | 0.3% | $102.53 * | $51.23 | +26.5% | SHS - A - | N53745100 |
| — | CELGENE CORP | 9,158 | $820K | 0.3% | $89.54 | $107.88 | — | COM | 151020104 |
| FDX | FEDEX CORP | 3,400 | $819K | 0.3% | $240.88 * | $188.57 | +12.1% | COM | 31428X106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,100 | $819K | 0.3% | $22.69 | $23.73 | — | COM | 67075A106 |
| CCL | CARNIVAL CORP | 12,800 | $816K | 0.3% | $63.75 * | $60.59 | -0.9% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 7,100 | $808K | 0.3% | $113.80 * | $60.12 | +40.7% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 23,361 | $796K | 0.3% | $34.07 | $32.10 | +6.1% | PORTFOLIO LR ETF | 78464A854 |
| STT | STATE STR CORP | 8,933 | $748K | 0.3% | $83.73 * | $75.72 | -12.3% | COM | 857477103 |
| AMGN | AMGEN INC | 3,600 | $746K | 0.3% | $207.22 * | $142.44 | +16.6% | COM | 031162100 |
| — | CBS CORP NEW | 12,928 | $743K | 0.3% | $57.47 | $56.58 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 8,933 | $743K | 0.3% | $83.17 * | $67.58 | +2.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,834 | $733K | 0.3% | $107.26 * | $72.22 | +20.8% | COM | 882508104 |
| — | RAYTHEON CO | 3,545 | $733K | 0.3% | $206.77 | $201.89 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 4,800 | $732K | 0.3% | $152.50 * | $120.38 | +8.0% | COM | 149123101 |
| EEM | ISHARES TR | 17,000 | $730K | 0.3% | $42.94 | $33.98 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 3,925 | $729K | 0.3% | $185.73 | $176.10 | +5.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,950 | $728K | 0.3% | $246.78 * | $19.73 | +2.6% | COM | 11135F101 |
| DMLP | DORCHESTER MINERALS LP | 35,500 | $724K | 0.3% | $20.39 | $15.66 | — | COM UNIT | 25820R105 |
| PNC | PNC FINL SVCS GROUP INC | 5,285 | $720K | 0.3% | $136.23 * | $105.06 | -0.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $705K | 0.3% | $345.76 * | $259.02 | +9.8% | COM | 539830109 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $701K | 0.3% | $6.74 | $7.36 | — | COM | 617477104 |
| — | CARLYLE GROUP L P | 30,990 | $699K | 0.3% | $22.56 | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| — | CALAMOS CONV OPP AND INC FD | 57,869 | $697K | 0.3% | $12.04 | $13.26 | — | SH BEN INT | 128117108 |
| BIIB | BIOGEN INC | 1,950 | $689K | 0.3% | $353.33 | $308.90 | +14.4% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 31,100 | $675K | 0.3% | $21.70 | $29.69 | -26.9% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 5,771 | $674K | 0.3% | $116.79 * | $85.74 | +2.7% | CL B | 911312106 |
| NVS | NOVARTIS A G | 7,813 | $673K | 0.3% | $86.14 | $78.87 | +9.2% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 10,859 | $662K | 0.3% | $60.96 * | $63.02 | -21.4% | COM | 806857108 |
| IEFA | ISHARES TR | 10,253 | $657K | 0.2% | $64.08 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 70,500 | $653K | 0.2% | $9.26 | $9.38 | — | COM | 27831H100 |
| — | NUVEEN SR INCOME FD | 105,600 | $650K | 0.2% | $6.16 | $6.06 | — | COM | 67067Y104 |
| CB | CHUBB LIMITED | 4,843 | $647K | 0.2% | $133.59 * | $125.65 | -5.8% | COM | H1467J104 |
| NUE | NUCOR CORP | 10,200 | $647K | 0.2% | $63.43 * | $51.18 | +6.3% | COM | 670346105 |
| INTC | INTEL CORP | 13,624 | $644K | 0.2% | $47.27 * | $26.70 | +51.4% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 17,609 | $613K | 0.2% | $34.81 | $38.31 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| IRM | IRON MTN INC NEW | 17,500 | $604K | 0.2% | $34.51 * | $23.81 | -1.8% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,700 | $602K | 0.2% | $62.06 * | $42.23 | +11.4% | COM | 110122108 |
| PEP | PEPSICO INC | 5,379 | $601K | 0.2% | $111.73 * | $68.31 | +31.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 11,098 | $583K | 0.2% | $52.53 * | $44.23 | -2.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $580K | 0.2% | $25.00 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 7,371 | $580K | 0.2% | $78.69 * | $68.30 | -8.8% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 6,044 | $574K | 0.2% | $94.97 * | $78.48 | +6.7% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $574K | 0.2% | $58.57 * | $49.83 | -17.2% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 6,902 | $563K | 0.2% | $81.57 * | $73.06 | -23.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 20,704 | $563K | 0.2% | $27.19 * | $18.19 | -0.0% | COM | 969457100 |
| NVDA | NVIDIA CORP | 2,000 | $562K | 0.2% | $281.00 * | $5.30 | +31.4% | COM | 67066G104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $562K | 0.2% | $13.07 | $13.87 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 20,500 | $559K | 0.2% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $556K | 0.2% | $57.92 * | $24.27 | +19.4% | SBI MATERIALS | 81369Y100 |
| DFJ | WISDOMTREE TR | 7,065 | $547K | 0.2% | $77.42 | $79.96 | -3.3% | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TRUST | 4,830 | $545K | 0.2% | $112.84 | $126.22 | -10.7% | GOLD SHS | 78463V107 |
| — | CALLON PETE CO DEL | 44,950 | $539K | 0.2% | $11.99 | $11.53 | — | COM | 13123X102 |
| XNTK | SPDR SERIES TRUST | 5,570 | $526K | 0.2% | $94.43 | $91.78 | +2.9% | NYSE TECH ETF | 78464A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $513K | 0.2% | $146.57 * | $123.69 | -3.9% | COM | 854502101 |
| ABBV | ABBVIE INC | 5,200 | $492K | 0.2% | $94.62 * | $69.17 | -0.2% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 4,275 | $488K | 0.2% | $114.15 * | $18.81 | +110.0% | COM | 983793100 |
| ADBE | ADOBE SYS INC | 1,800 | $486K | 0.2% | $270.00 | $186.48 | +44.8% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $482K | 0.2% | $130.27 * | $86.27 | +36.9% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 6,200 | $474K | 0.2% | $76.45 | $75.50 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 7,546 | $455K | 0.2% | $60.30 * | $35.79 | -3.8% | COM | 02209S103 |
| SPAB | SPDR SERIES TRUST | 16,416 | $455K | 0.2% | $27.72 | $27.84 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| KLAC | KLA-TENCOR CORP | 4,450 | $453K | 0.2% | $101.80 * | $90.17 | +1.6% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 4,800 | $446K | 0.2% | $92.92 | $112.16 | — | COM | 171798101 |
| IWR | ISHARES TR | 1,975 | $435K | 0.2% | $220.25 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $417K | 0.2% | $347.50 * | $16.91 | +36.9% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $417K | 0.2% | $181.30 * | $135.15 | +4.6% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 10,300 | $398K | 0.2% | $38.64 * | $49.49 | -27.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 8,500 | $396K | 0.2% | $46.59 * | $29.86 | +24.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,364 | $389K | 0.1% | $164.55 | $169.45 | -2.8% | SPONSORED ADS | 01609W102 |
| EG | EVEREST RE GROUP LTD | 1,700 | $388K | 0.1% | $228.24 * | $203.94 | -3.4% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 4,600 | $373K | 0.1% | $81.09 * | $28.75 | +8.2% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $369K | 0.1% | $70.96 | $54.88 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 5,570 | $359K | 0.1% | $64.45 | $60.21 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $355K | 0.1% | $170.02 * | $143.05 | +6.7% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 5,510 | $354K | 0.1% | $64.25 | $67.14 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 2,400 | $351K | 0.1% | $146.25 * | $138.21 | -12.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,117 | $345K | 0.1% | $162.97 * | $101.27 | +37.0% | COM | 907818108 |
| — | NABORS INDUSTRIES LTD | 55,800 | $344K | 0.1% | $6.16 | $10.91 | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 8,435 | $342K | 0.1% | $40.55 * | $36.61 | -4.5% | COM | 406216101 |
| RDN | RADIAN GROUP INC | 16,500 | $341K | 0.1% | $20.67 * | $11.13 | +53.8% | COM | 750236101 |
| HSY | HERSHEY CO | 3,300 | $337K | 0.1% | $102.12 * | $88.35 | -2.5% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $335K | 0.1% | $72.83 | $69.51 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $335K | 0.1% | $167.50 * | $30.94 | +13.3% | COM | 65339F101 |
| PFF | ISHARES TR | 9,000 | $334K | 0.1% | $37.11 | $38.00 | -2.3% | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 2,000 | $333K | 0.1% | $166.50 * | $121.60 | +6.3% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $325K | 0.1% | $79.27 * | $59.27 | -1.1% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $317K | 0.1% | $166.84 * | $135.65 | +3.5% | COM | 009158106 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $316K | 0.1% | $4.94 | $5.61 | — | COM | 64190A103 |
| EOG | EOG RES INC | 2,413 | $308K | 0.1% | $127.64 * | $74.89 | +28.1% | COM | 26875P101 |
| ROST | ROSS STORES INC | 3,100 | $307K | 0.1% | $99.03 * | $85.36 | +8.1% | COM | 778296103 |
| KRE | SPDR SERIES TRUST | 5,100 | $303K | 0.1% | $59.41 | $55.97 | +6.2% | S&P REGL BKG | 78464A698 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,500 | $300K | 0.1% | $35.29 | $36.90 | — | COM | 36467J108 |
| TPR | TAPESTRY INC | 5,900 | $297K | 0.1% | $50.34 * | $39.97 | +3.2% | COM | 876030107 |
| — | XILINX INC | 3,700 | $297K | 0.1% | $80.27 | $67.61 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 2,700 | $290K | 0.1% | $107.41 * | $75.12 | +29.3% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 3,900 | $276K | 0.1% | $70.77 | $85.31 | -17.0% | SHS | G97822103 |
| — | SHIRE PLC | 1,500 | $272K | 0.1% | $181.33 | $199.61 | — | SPONSORED ADR | 82481R106 |
| QCOM | QUALCOMM INC | 3,723 | $268K | 0.1% | $71.98 * | $54.64 | +10.1% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $267K | 0.1% | $111.25 * | $81.32 | +0.7% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 3,300 | $264K | 0.1% | $80.00 * | $53.75 | +18.0% | COM | 56585A102 |
| DE | DEERE & CO | 1,738 | $261K | 0.1% | $150.17 * | $128.61 | +5.2% | COM | 244199105 |
| — | SPDR SERIES TRUST | 7,208 | $260K | 0.1% | $36.07 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $259K | 0.1% | $106.32 * | $88.59 | +8.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 3,509 | $247K | 0.1% | $70.39 * | $46.67 | +9.4% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $246K | 0.1% | $61.50 * | $64.84 | -21.8% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 1,100 | $245K | 0.1% | $222.73 * | $200.34 | +6.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $244K | 0.1% | $244.49 * | $225.62 | +6.2% | COM | 883556102 |
| MPLX | MPLX LP | 6,867 | $238K | 0.1% | $34.66 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 2,100 | $237K | 0.1% | $112.86 * | $57.17 | +47.3% | COM | 718546104 |
| — | TOTAL SYS SVCS INC | 2,400 | $237K | 0.1% | $98.75 | $86.05 | — | COM | 891906109 |
| DTE | DTE ENERGY CO | 2,150 | $235K | 0.1% | $109.30 * | $70.49 | +3.5% | COM | 233331107 |
| F | FORD MTR CO DEL | 25,425 | $235K | 0.1% | $9.24 * | $8.87 | -28.4% | COM PAR $0.01 | 345370860 |
| — | L3 TECHNOLOGIES INC | 1,100 | $234K | 0.1% | $212.73 | $197.92 | — | COM | 502413107 |
| — | QEP RES INC | 20,300 | $230K | 0.1% | $11.33 | $19.17 | — | COM | 74733V100 |
| MTN | VAIL RESORTS INC | 800 | $220K | 0.1% | $275.00 | $223.89 | +22.6% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $219K | 0.1% | $62.57 * | $53.25 | +6.9% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 2,300 | $216K | 0.1% | $93.91 * | $21.65 | +1.3% | CL A | 032095101 |
| — | LOGMEIN INC | 2,400 | $214K | 0.1% | $89.17 | $111.67 | — | COM | 54142L109 |
| PCG | PG&E CORP | 4,600 | $212K | 0.1% | $46.09 | $44.02 | +3.3% | COM | 69331C108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,000 | $209K | 0.1% | $23.22 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| NTR | NUTRIEN LTD | 3,600 | $208K | 0.1% | $57.78 * | $43.08 | +4.9% | COM | 67077M108 |
| — | OASIS PETE INC NEW | 14,600 | $207K | 0.1% | $14.18 | $15.05 | — | COM | 674215108 |
| — | OPPENHEIMER ETF TR | 3,800 | $206K | 0.1% | $54.21 | $54.21 | — | S&P 500 REVENUE | 68386C104 |
| KMI | KINDER MORGAN INC DEL | 11,644 | $206K | 0.1% | $17.69 * | $18.39 | -36.7% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,697 | $202K | 0.1% | $119.03 * | $113.68 | -2.2% | COM | 445658107 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $191K | 0.1% | $15.53 | $15.53 | — | COM | 04014F102 |
| — | EATON VANCE SR INCOME TR | 10,500 | $68,000 | 0.0% | $6.48 | $6.38 | — | SH BEN INT | 27826S103 |