Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
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 GROUP | 258,863 | $25.36M | 11.5% | $97.95 | $75.01 | +30.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 119,463 | $15.64M | 7.1% | $130.91 * | $25.18 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 59,452 | $7.224M | 3.3% | $121.51 | $126.25 | -3.8% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,660 | $6.992M | 3.2% | $106.49 | $109.24 | -2.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 52,202 | $5.889M | 2.7% | $112.81 | $117.29 | -3.8% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 45,275 | $4.42M | 2.0% | $97.63 * | $49.44 | +62.3% | COM | 46625H100 |
| TIP | ISHARES TR | 34,652 | $3.795M | 1.7% | $109.52 | $114.92 | -4.7% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,551 | $3.711M | 1.7% | $1045.06 * | $38.73 | +33.9% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 73,753 | $3.68M | 1.7% | $49.90 * | $36.90 | +27.2% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,319 | $3.517M | 1.6% | $38.10 | $38.82 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 27,227 | $3.106M | 1.4% | $114.08 | $114.75 | -0.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,036 | $3.003M | 1.4% | $157.75 * | $23.54 | +59.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,450 | $2.939M | 1.3% | $48.62 | $55.23 | -12.0% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $2.448M | 1.1% | $249.16 * | $90.40 | +145.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 71,570 | $2.437M | 1.1% | $34.05 * | $25.71 | +11.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 8,773 | $2.193M | 1.0% | $249.97 | $225.85 | +10.7% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 42,897 | $2.174M | 1.0% | $50.68 | $50.11 | +1.2% | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,564 | $2.03M | 0.9% | $24.59 | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $1.977M | 0.9% | $24.64 * | $13.53 | +53.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,553 | $1.951M | 0.9% | $204.23 | $148.12 | +37.8% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,250 | $1.928M | 0.9% | $17.33 | $17.38 | — | COM | 258622109 |
| T | AT&T INC | 67,344 | $1.922M | 0.9% | $28.54 * | $14.89 | -12.6% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,243 | $1.827M | 0.8% | $37.10 | $42.06 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 29,026 | $1.816M | 0.8% | $62.56 * | $50.51 | -5.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,470 | $1.747M | 0.8% | $166.86 * | $15.46 | +34.9% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 31,296 | $1.629M | 0.7% | $52.05 * | $44.22 | -8.0% | COM NEW | 172967424 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1.616M | 0.7% | $11.53 | $14.95 | — | COM UNIT LTD | 51508J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 76,657 | $1.614M | 0.7% | $21.05 | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1.605M | 0.7% | $8.34 | $9.68 | — | COM | 67073B106 |
| STWD | STARWOOD PPTY TR INC | 79,700 | $1.571M | 0.7% | $19.71 | $19.71 | — | COM | 85571B105 |
| — | BLACKROCK MULTI-SECTOR INC T | 100,100 | $1.538M | 0.7% | $15.36 | $16.79 | — | COM | 09258A107 |
| — | BLACKSTONE GROUP L P | 50,947 | $1.519M | 0.7% | $29.82 | $33.22 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 34,475 | $1.505M | 0.7% | $43.65 * | $19.12 | +57.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,576 | $1.494M | 0.7% | $129.06 * | $85.22 | +24.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,210 | $1.49M | 0.7% | $97.96 | $95.18 | +2.9% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1.475M | 0.7% | $50.30 | $44.09 | +14.1% | EQUITY ETF | 381430503 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,769 | $1.35M | 0.6% | $19.08 | $22.85 | — | SHS BEN INT | 112830104 |
| SPYG | SPDR SERIES TRUST | 39,911 | $1.297M | 0.6% | $32.50 | $36.76 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 16,833 | $1.286M | 0.6% | $76.40 * | $38.37 | +53.0% | COM | 58933Y105 |
| — | ALLERGAN PLC | 9,608 | $1.284M | 0.6% | $133.64 | $302.45 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 7,191 | $1.236M | 0.6% | $171.88 * | $138.49 | +4.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,152 | $1.234M | 0.6% | $101.55 * | $76.86 | +23.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,103 | $1.234M | 0.6% | $68.17 * | $56.44 | -12.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $1.203M | 0.5% | $167.08 * | $186.63 | -24.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 800 | $1.202M | 0.5% | $1502.50 * | $54.86 | +36.9% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 14,100 | $1.181M | 0.5% | $83.76 | $66.01 | +26.8% | COM | 910047109 |
| DIS | DISNEY WALT CO | 10,600 | $1.162M | 0.5% | $109.62 * | $101.62 | +4.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 10,520 | $1.144M | 0.5% | $108.75 * | $81.89 | -2.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 14,000 | $1.142M | 0.5% | $81.57 * | $64.89 | -11.2% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1.117M | 0.5% | $229.84 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 34,460 | $1.107M | 0.5% | $32.12 | $34.09 | -7.3% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 5,800 | $1.102M | 0.5% | $190.00 * | $190.77 | -9.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 32,456 | $1.086M | 0.5% | $33.46 * | $28.90 | +5.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 18,100 | $1.081M | 0.5% | $59.72 * | $53.60 | -5.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,200 | $1.078M | 0.5% | $173.87 * | $34.82 | +5.1% | COM | 65339F101 |
| V | VISA INC | 8,108 | $1.07M | 0.5% | $131.97 * | $118.60 | +5.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,901 | $1.063M | 0.5% | $56.24 * | $31.07 | +23.3% | COM | 92343V104 |
| — | CELGENE CORP | 16,158 | $1.036M | 0.5% | $64.12 | $88.92 | — | COM | 151020104 |
| LOW | LOWES COS INC | 11,200 | $1.034M | 0.5% | $92.32 * | $75.37 | +7.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 11,800 | $1.018M | 0.5% | $86.27 * | $57.20 | +13.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 23,035 | $998K | 0.5% | $43.33 * | $25.24 | +38.5% | COM | 17275R102 |
| EEM | ISHARES TR | 25,000 | $976K | 0.4% | $39.04 | $35.93 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,791 | $969K | 0.4% | $61.36 * | $62.68 | -16.3% | COM | 674599105 |
| — | BLACKROCK INC | 2,430 | $955K | 0.4% | $393.00 | $376.84 | — | COM | 09247X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,100 | $932K | 0.4% | $20.22 | $22.97 | — | COM | 67075A106 |
| SLYV | SPDR SERIES TRUST | 17,291 | $931K | 0.4% | $53.84 | $65.67 | -18.1% | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 39,037 | $930K | 0.4% | $23.82 | $23.40 | +1.8% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,643 | $917K | 0.4% | $251.72 | $209.88 | +19.9% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 6,725 | $882K | 0.4% | $131.15 | $92.01 | +41.5% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 6,500 | $875K | 0.4% | $134.62 | $148.97 | — | COM | 413875105 |
| — | PIONEER NAT RES CO | 6,650 | $875K | 0.4% | $131.58 | $174.37 | — | COM | 723787107 |
| SPYV | SPDR SERIES TRUST | 32,116 | $872K | 0.4% | $27.15 | $30.16 | -9.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 32,855 | $869K | 0.4% | $26.45 | $31.75 | -16.7% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 5,625 | $868K | 0.4% | $154.31 | $173.42 | -11.1% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 64,710 | $855K | 0.4% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 819 | $848K | 0.4% | $1035.41 * | $35.93 | +43.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,250 | $826K | 0.4% | $254.15 * | $19.69 | +7.0% | COM | 11135F101 |
| SNY | SANOFI | 18,625 | $809K | 0.4% | $43.44 | $50.59 | -14.2% | SPONSORED ADR | 80105N105 |
| SPSM | SPDR SER TR | 30,645 | $808K | 0.4% | $26.37 | $31.79 | -17.1% | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 4,100 | $798K | 0.4% | $194.63 * | $144.20 | +8.9% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $790K | 0.4% | $83.16 * | $52.09 | +2.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $784K | 0.4% | $113.62 * | $106.44 | -24.7% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 35,550 | $750K | 0.3% | $21.10 | $24.24 | -13.0% | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 5,500 | $749K | 0.3% | $136.18 | $136.11 | — | COM | 512807108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,273 | $732K | 0.3% | $116.69 | $131.42 | -11.2% | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SERIES TRUST | 24,908 | $728K | 0.3% | $29.23 | $32.06 | -8.9% | PORTFOLIO LR ETF | 78464A854 |
| CAT | CATERPILLAR INC DEL | 5,600 | $712K | 0.3% | $127.14 * | $119.11 | -8.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 2,350 | $707K | 0.3% | $300.85 | $310.64 | -3.1% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $707K | 0.3% | $261.85 * | $256.82 | -15.5% | COM | 539830109 |
| INTC | INTEL CORP | 14,624 | $686K | 0.3% | $46.91 * | $27.63 | +46.2% | COM | 458140100 |
| CCL | CARNIVAL CORP | 13,600 | $670K | 0.3% | $49.26 * | $60.21 | -22.3% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 12,900 | $668K | 0.3% | $51.78 * | $51.09 | -12.3% | COM | 670346105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 77,500 | $663K | 0.3% | $8.55 | $9.31 | — | COM | 27831H100 |
| — | CBS CORP NEW | 15,128 | $661K | 0.3% | $43.69 | $54.71 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 7,700 | $656K | 0.3% | $85.19 * | $61.54 | +3.4% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC | 5,575 | $652K | 0.3% | $116.95 * | $104.74 | -13.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 6,834 | $646K | 0.3% | $94.53 * | $72.22 | +7.3% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 19,679 | $637K | 0.3% | $32.37 | $37.75 | -14.3% | PORTFOLIO EMG MK | 78463X509 |
| — | RAYTHEON CO | 4,145 | $636K | 0.3% | $153.44 | $194.88 | — | COM NEW | 755111507 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $630K | 0.3% | $6.06 | $7.36 | — | COM | 617477104 |
| — | ALLIANZGI CONV INCOME FD | 117,361 | $609K | 0.3% | $5.19 | $6.15 | — | COM | 018828103 |
| VOD | VODAFONE GROUP PLC NEW | 31,100 | $600K | 0.3% | $19.29 | $29.69 | -35.1% | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 6,913 | $593K | 0.3% | $85.78 | $78.87 | +8.8% | SPONSORED ADR | 66987V109 |
| — | NUVEEN SR INCOME FD | 105,600 | $581K | 0.3% | $5.50 | $6.06 | — | COM | 67067Y104 |
| VLO | VALERO ENERGY CORP NEW | 7,700 | $577K | 0.3% | $74.94 * | $60.54 | -7.0% | COM | 91913Y100 |
| LEN | LENNAR CORP | 14,500 | $568K | 0.3% | $39.17 * | $37.43 | -7.0% | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 17,500 | $567K | 0.3% | $32.40 * | $23.81 | -6.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 11,446 | $565K | 0.3% | $49.36 * | $34.88 | -17.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,800 | $561K | 0.3% | $51.94 * | $42.10 | -5.8% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,310 | $557K | 0.3% | $129.23 * | $125.65 | -8.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $556K | 0.3% | $97.54 * | $85.74 | -13.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,979 | $550K | 0.2% | $110.46 * | $68.31 | +30.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,530 | $549K | 0.2% | $121.19 | $126.22 | -3.9% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 3,400 | $549K | 0.2% | $161.47 * | $188.57 | -24.6% | COM | 31428X106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $544K | 0.2% | $12.65 | $13.87 | — | COM | 09253X102 |
| — | CALAMOS CONV OPP AND INC FD | 57,897 | $513K | 0.2% | $8.86 | $13.26 | — | SH BEN INT | 128117108 |
| COF | CAPITAL ONE FINL CORP | 6,644 | $502K | 0.2% | $75.56 * | $78.30 | -14.5% | COM | 14040H105 |
| STT | STATE STR CORP | 7,933 | $500K | 0.2% | $63.03 * | $75.72 | -33.4% | COM | 857477103 |
| — | CARLYLE GROUP L P | 30,990 | $488K | 0.2% | $15.75 | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $481K | 0.2% | $66.81 * | $72.41 | -35.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,200 | $479K | 0.2% | $92.12 * | $69.17 | -1.6% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 17,150 | $478K | 0.2% | $27.87 | $27.82 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 14,400 | $471K | 0.2% | $32.71 * | $44.43 | -31.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 7,171 | $470K | 0.2% | $65.54 * | $68.30 | -23.5% | COM | 126650100 |
| HUM | HUMANA INC | 1,600 | $458K | 0.2% | $286.25 * | $297.93 | -9.5% | COM | 444859102 |
| DFJ | WISDOMTREE TR | 6,870 | $442K | 0.2% | $64.34 | $79.96 | -19.5% | JP SMALLCP DIV | 97717W836 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $441K | 0.2% | $74.75 * | $58.39 | -0.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,800 | $437K | 0.2% | $20.05 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 19,704 | $434K | 0.2% | $22.03 * | $18.19 | -17.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 10,900 | $432K | 0.2% | $39.63 * | $31.00 | +2.9% | COM NEW | 617446448 |
| XPO | XPO LOGISTICS INC | 7,450 | $425K | 0.2% | $57.05 * | $22.60 | -12.7% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 9,098 | $419K | 0.2% | $46.05 * | $44.23 | -14.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 7,100 | $419K | 0.2% | $59.01 | $73.41 | — | COM | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $413K | 0.2% | $344.17 * | $16.91 | +35.7% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 3,500 | $405K | 0.2% | $115.71 * | $81.12 | +29.8% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $403K | 0.2% | $115.14 * | $86.27 | +21.5% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 4,450 | $398K | 0.2% | $89.44 * | $90.17 | -9.8% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $398K | 0.2% | $91.85 * | $67.58 | +13.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $384K | 0.2% | $160.00 * | $135.14 | +0.2% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 1,700 | $370K | 0.2% | $217.65 * | $203.94 | -7.9% | COM | G3223R108 |
| KKR | KKR & CO INC | 18,000 | $353K | 0.2% | $19.61 * | $24.47 | -26.0% | CL A | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $338K | 0.2% | $137.18 | $168.58 | -18.7% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,200 | $328K | 0.1% | $149.09 * | $129.27 | +4.3% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 3,700 | $318K | 0.1% | $85.95 * | $28.75 | +16.0% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 2,400 | $317K | 0.1% | $132.08 * | $120.96 | -11.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $312K | 0.1% | $60.00 | $54.88 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 9,000 | $308K | 0.1% | $34.22 | $38.00 | -9.9% | S&P US PFD STK | 464288687 |
| WDC | WESTERN DIGITAL CORP | 8,200 | $303K | 0.1% | $36.95 * | $49.83 | -47.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 1,600 | $302K | 0.1% | $188.75 * | $197.39 | -8.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 8,275 | $299K | 0.1% | $36.13 * | $63.02 | -53.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $294K | 0.1% | $140.80 * | $143.05 | -10.8% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 5,570 | $291K | 0.1% | $52.24 | $60.21 | — | SPONSORED ADR | 89151E109 |
| — | XILINX INC | 3,300 | $281K | 0.1% | $85.15 | $67.61 | — | COM | 983919101 |
| IWR | ISHARES TR | 6,000 | $279K | 0.1% | $46.50 | $51.88 | -10.4% | RUS MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 5,210 | $279K | 0.1% | $53.55 | $67.14 | — | COM | 26078J100 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $275K | 0.1% | $119.57 * | $123.69 | -21.0% | COM | 854502101 |
| RDN | RADIAN GROUP INC | 16,500 | $270K | 0.1% | $16.36 * | $11.13 | +21.8% | COM | 750236101 |
| ORCL | ORACLE CORP | 5,900 | $266K | 0.1% | $45.08 * | $43.16 | -5.7% | COM | 68389X105 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $266K | 0.1% | $4.16 | $5.61 | — | COM | 64190A103 |
| D | DOMINION ENERGY INC | 3,712 | $265K | 0.1% | $71.39 * | $47.03 | +11.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $261K | 0.1% | $108.75 * | $81.32 | -0.7% | COM | 22822V101 |
| — | SHIRE PLC | 1,500 | $261K | 0.1% | $174.00 | $199.61 | — | SPONSORED ADR | 82481R106 |
| ROST | ROSS STORES INC | 3,100 | $258K | 0.1% | $83.23 * | $85.36 | -9.0% | COM | 778296103 |
| NVDA | NVIDIA CORP | 1,930 | $258K | 0.1% | $133.68 * | $5.30 | -37.5% | COM | 67066G104 |
| — | CALLON PETE CO DEL | 39,450 | $256K | 0.1% | $6.49 | $11.53 | — | COM | 13123X102 |
| CMI | CUMMINS INC | 1,900 | $254K | 0.1% | $133.68 * | $138.21 | -19.2% | COM | 231021106 |
| — | SPDR SERIES TRUST | 7,208 | $242K | 0.1% | $33.57 | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $241K | 0.1% | $56.05 * | $63.87 | -27.1% | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 2,150 | $237K | 0.1% | $110.23 * | $70.49 | +5.4% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $232K | 0.1% | $95.24 * | $88.59 | -2.3% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $226K | 0.1% | $173.85 * | $135.15 | +1.4% | COM | 053484101 |
| HSY | HERSHEY CO | 2,100 | $225K | 0.1% | $107.14 * | $88.35 | +3.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $223K | 0.1% | $223.45 | $225.62 | -2.6% | COM | 883556102 |
| TPR | TAPESTRY INC | 6,400 | $216K | 0.1% | $33.75 * | $39.44 | -29.1% | COM | 876030107 |
| XNTK | SPDR SERIES TRUST | 3,624 | $216K | 0.1% | $59.60 | $91.78 | -35.1% | NYSE TECH ETF | 78464A102 |
| PSX | PHILLIPS 66 | 2,500 | $215K | 0.1% | $86.00 * | $59.75 | +8.7% | COM | 718546104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,600 | $213K | 0.1% | $32.27 | $36.90 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 3,723 | $212K | 0.1% | $56.94 * | $54.64 | -12.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,500 | $207K | 0.1% | $138.00 * | $101.27 | +16.9% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $205K | 0.1% | $68.33 | $69.51 | — | COM | 931427108 |
| EOG | EOG RES INC | 2,335 | $204K | 0.1% | $87.37 * | $74.89 | -12.3% | COM | 26875P101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $170K | 0.1% | $13.82 | $15.53 | — | COM | 04014F102 |
| KMI | KINDER MORGAN INC DEL | 10,950 | $168K | 0.1% | $15.34 * | $18.39 | -44.5% | COM | 49456B101 |
| — | NABORS INDUSTRIES LTD | 42,800 | $86,000 | 0.0% | $2.01 | $10.91 | — | SHS | G6359F103 |
| — | QEP RES INC | 14,300 | $81,000 | 0.0% | $5.66 | $19.17 | — | COM | 74733V100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $63,000 | 0.0% | $6.00 | $6.38 | — | SH BEN INT | 27826S103 |